JPMorgan International Research Enhanced Equity ETF
ALTAR
Score™
6.7% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
13.6x P/Sales
ratio
1.4x
P/BV
ratio
1.8x Div.
yield
3.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
JIRE is an actively managed ETF that provides exposure to stocks of any market capitalization from developed markets, excluding North America.

FUND BASICS
Category International Equities
Fund Sponsor JPMorgan Chase
Website am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-international-research-enhanced-equity-etf-etf-shares-46641
Inception date Jun 10, 2022
Assets (mns) $5,887
Currency USD
Expense ratio 24 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 231
Wgt avg mkt cap (mns) $116,962
Large cap (>$10bn) 94.6%
Mid cap ($2-10bn) 5.4%
Small cap (<$2bn) 0.0%
Developed mkts 99.8%
Emerging mkts 0.2%

TOP TEN HOLDINGS
ASML HOLDING NV 3.0 %
NOVO NORDISK A/S-B 2.9 %
NESTLE SA-REG 2.3 %
LVMH MOET HENNESSY LOUIS VUI 2.2 %
SHELL PLC 1.8 %
ROCHE HOLDING LTD 1.6 %
ASTRAZENECA PLC 1.6 %
TOYOTA MOTOR CORP 1.5 %
ALLIANZ SE-REG 1.4 %
SCHNEIDER ELECTRIC SA 1.4 %
Total 19.7 %

TOP COUNTRY EXPOSURE
JAPAN 23.9 %
BRITAIN 15.0 %
FRANCE 13.5 %
SWITZERLAND 8.6 %
GERMANY 8.1 %
NETHERLANDS 7.2 %
AUSTRALIA 6.4 %
DENMARK 3.4 %
SWEDEN 2.6 %
SPAIN 1.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.5% 12.9% -- -- 17.2%

Market Correlations
versus... Beta R-squared
S&P500 0.97 80%
MSCI EAFE 1.08 100%
MSCI Emg. Mkts. 0.80 69%

Technical Indicators
Recent close $61.05
30d moving avg. $56.78
Annualized volatility 19.8%
Short interest (ETF) 0.0%
Relative strength (RSI) 71

Liquidity measures
Avg. volume (thou.) 319
Turnover 0.3%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $23,702

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 456 potential alternatives to the JPMorgan International Research Enhanced Equity ETF ETF based on the alternatives' overlap in portfolio holdings with JIRE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: JIRE Expense: 24 bp ALTAR Score™: 6.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH JIRE
Ticker Fund
Name
Overlap1
vs JIRE
(%)
Expense
ratio
(bp)
Savings
vs JIRE
(bp)
ALTAR
Score™
(%)
ALTAR
vs JIRE
(%)
EFA iShares MSCI EAFE ETF 53.2 35 -11 6.4 -0.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 52.8 36 -12 6.4 -0.3
GSID Goldman Sachs MarketBeta International Equity ETF 52.8 20 4 6.7 -0.1
IQSI IQ Candriam International Equity ETF 50.7 15 9 6.4 -0.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 50.6 20 4 6.3 -0.5
ESGD iShares ESG Aware MSCI EAFE ETF 49.6 20 4 6.3 -0.4
HFXI IQ FTSE International Equity Currency Neutral ETF 49.5 20 4 6.8 +0.1
BBEU JPMorgan BetaBuilders Europe ETF 48.7 9 15 6.7 -0.0
BKIE BNY Mellon International Equity ETF 48.4 4 20 6.9 +0.2
IEV iShares Europe ETF 47.8 67 -43 6.1 -0.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 47.3 46 -22 6.3 -0.4
FLEE Franklin FTSE Europe ETF 47.2 9 15 6.8 +0.1
DOL WisdomTree International LargeCap Dividend Fund 47.1 48 -24 7.7 +1.0
IEFA iShares Core MSCI EAFE ETF 46.9 7 17 2.7 -4.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 46.8 35 -11 6.4 -0.3
DIVI Franklin International Core Dividend Tilt Index ETF 46.4 9 15 8.0 +1.3
EFG iShares MSCI EAFE Growth ETF 46.2 36 -12 4.1 -2.6
JHMD John Hancock Multifactor Developed International ETF 45.7 39 -15 7.4 +0.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 45.1 30 -6 6.8 +0.1
IEUR iShares Core MSCI Europe ETF 44.2 11 13 -1.3 -8.0
VGK Vanguard FTSE Europe ETF 43.4 11 13 6.8 +0.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 43.4 25 -1 7.4 +0.6
SPEU SPDR Portfolio Europe ETF 43.3 7 17 6.6 -0.2
IDEV iShares Core MSCI International Developed Markets ETF 42.6 4 20 6.7 -0.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 42.5 20 4 6.9 +0.2
SCHF Schwab International Equity ETF 41.9 6 18 7.0 +0.3
SPDW SPDR Portfolio Developed World ex-US ETF 40.7 3 21 6.9 +0.2
VEA Vanguard FTSE Developed Markets ETF 40.4 5 19 7.0 +0.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 40.1 14 10 6.2 -0.6
DWM WisdomTree International Equity Fund 39.9 48 -24 7.8 +1.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 39.7 40 -16 7.8 +1.1
IQLT iShares MSCI Intl Quality Factor ETF 39.1 30 -6 5.7 -1.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 38.8 25 -1 7.4 +0.7
CWI SPDR MSCI ACWI ex-US ETF 38.4 30 -6 6.8 +0.1
DFAI Dimensional International Core Equity Market ETF 37.6 18 6 6.9 +0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 36.9 45 -21 8.5 +1.8
ACWX iShares MSCI ACWI ex U.S. ETF 36.5 34 -10 6.7 -0.0
DMXF iShares ESG Advanced MSCI EAFE ETF 36.4 12 12 5.4 -1.3
UMMA Wahed Dow Jones Islamic World ETF 36.3 65 -41 4.3 -2.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 36.2 41 -17 6.7 -0.1
INTF iShares International Equity Factor ETF 36.0 15 9 7.8 +1.1
IMTM iShares MSCI Intl Momentum Factor ETF 35.4 30 -6 6.8 +0.1
EFV iShares MSCI EAFE Value ETF 35.3 34 -10 9.1 +2.4
FNDF Schwab Fundamental International Large Co. Index ETF 34.9 25 -1 9.1 +2.4
IQIN IQ 500 International ETF 34.4 25 -1 8.8 +2.1
VEU Vanguard FTSE All-World ex-US Index Fund 34.1 8 16 7.2 +0.5
IXUS iShares Core MSCI Total International Stock ETF 31.6 7 17 6.9 +0.2
IDHQ Invesco S&P International Developed High Quality ETF 31.6 29 -5 5.8 -0.9
OEUR ALPS O'Shares Europe Quality Dividend ETF 31.4 48 -24 5.7 -1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 31.3 39 -15 7.3 +0.6
IVLU iShares MSCI Intl Value Factor ETF 31.1 30 -6 10.6 +3.9
JIG JPMorgan International Growth ETF 31.0 55 -31 4.3 -2.4
RFEU First Trust Riverfront Dynamic Europe ETF 30.8 83 -59 8.7 +2.0
VXUS Vanguard Total International Stock ETF 30.8 7 17 7.1 +0.4
FLEU Franklin FTSE Eurozone ETF 30.2 9 15 6.7 -0.0
FIVA Fidelity International Value Factor ETF 29.8 18 6 9.3 +2.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 29.8 45 -21 6.2 -0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 29.7 39 -15 7.6 +0.9
EZU iShares MSCI Eurozone ETF 29.4 52 -28 6.2 -0.6
VYMI Vanguard International High Dividend Yield ETF 29.3 22 2 9.7 +3.0
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 29.0 51 -27 6.8 +0.1
DIHP Dimensional International High Profitability ETF 28.9 29 -5 6.9 +0.2
CIL VictoryShares International Volatility Wtd ETF 28.5 45 -21 6.9 +0.1
VSGX Vanguard ESG International Stock ETF 28.3 12 12 6.8 +0.1
IPAC iShares Core MSCI Pacific ETF 28.1 9 15 6.7 -0.1
RFDI First Trust Riverfront Dynamic Developed International ETF 27.4 83 -59 9.0 +2.3
DFSI Dimensional International Sustainability Core 1 ETF 27.0 24 0 6.2 -0.5
NUDM Nuveen ESG International Developed Markets Equity ETF 26.5 31 -7 6.4 -0.3
IQDF FlexShares International Quality Dividend Index Fund 25.9 47 -23 10.7 +4.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 25.8 58 -34 6.0 -0.7
VPL Vanguard FTSE Pacific ETF 25.6 8 16 6.9 +0.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 25.6 32 -8 6.7 -0.0
IQDG WisdomTree International Quality Dividend Growth Fund 25.0 42 -18 5.8 -0.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 24.9 58 -34 5.5 -1.2
FEZ SPDR EURO STOXX 50 ETF 24.6 29 -5 6.2 -0.5
IQDE FlexShares International Quality Dividend Defensive Index ET 24.2 47 -23 10.7 +3.9
OSEA Harbor International Compounders ETF 24.0 55 -31 3.7 -3.0
IDMO Invesco S&P International Developed Momentum ETF 23.9 25 -1 7.0 +0.2
IGRO iShares International Dividend Growth ETF 23.8 15 9 7.1 +0.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 22.7 22 2 6.2 -0.5
FDEV Fidelity International Multifactor ETF 22.5 18 6 7.5 +0.8
EWJ iShares MSCI Japan ETF 22.4 50 -26 6.7 -0.0
BBJP JPMorgan BetaBuilders Japan ETF 22.4 19 5 7.1 +0.4
DFIC Dimensional International Core Equity 2 ETF 22.3 23 1 7.4 +0.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 22.1 47 -23 6.6 -0.2
FLJP Franklin FTSE Japan ETF 21.9 9 15 7.1 +0.4
TPIF Timothy Plan International ETF 21.8 62 -38 6.7 -0.0
FLJH Franklin FTSE Japan Hedged ETF 21.8 9 15 6.9 +0.2
JPXN iShares JPX-Nikkei 400 ETF 21.6 48 -24 7.5 +0.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 21.5 25 -1 7.7 +1.0
DWMF WisdomTree International Multifactor Fund 21.1 38 -14 7.3 +0.6
JPIN J.P. Morgan Diversified Return International Equity ETF 21.1 37 -13 8.7 +2.0
DFIV Dimensional International Value ETF 21.0 27 -3 9.8 +3.1
AVDE Avantis International Equity ETF 20.9 23 1 7.9 +1.1
BKCI BNY Mellon Concentrated International ETF 20.7 80 -56 5.2 -1.5
VIGI Vanguard International Dividend Appreciation ETF 20.5 15 9 5.6 -1.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 20.1 47 -23 10.3 +3.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 20.1 80 -56 5.4 -1.4
ISZE iShares MSCI Intl Size Factor ETF 19.9 30 -6 6.6 -0.1
CGGO Capital Group Global Growth Equity ETF 19.6 47 -23 4.3 -2.4
QINT American Century Quality Diversified International ETF 19.6 39 -15 7.4 +0.7
FIDI Fidelity International High Dividend ETF 18.7 18 6 10.1 +3.4
FICS First Trust International Developed Capital Strength ETF 18.5 70 -46 6.1 -0.6
DGT SPDR Global Dow ETF 18.3 50 -26 6.7 -0.1
HEDJ WisdomTree Europe Hedged Equity Fund 18.2 58 -34 8.4 +1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 17.8 42 -18 5.1 -1.6
DTH WisdomTree International High Dividend Fund 17.7 58 -34 10.1 +3.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 17.4 80 -56 5.6 -1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 17.3 29 -5 8.8 +2.1
RODE Hartford Multifactor Diversified International ETF 17.2 29 -5 11.5 +4.8
IOO iShares Global 100 ETF 17.1 41 -17 4.8 -1.9
UIVM VictoryShares International Value Momentum ETF 16.9 35 -11 10.7 +3.9
AVIV Avantis International Large Cap Value ETF 16.9 25 -1 8.9 +2.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 16.8 24 0 8.6 +1.9
CGXU Capital Group International Focus Equity ETF 16.6 54 -30 4.1 -2.6
IDLV Invesco S&P International Developed Low Volatility ETF 16.6 25 -1 5.8 -0.9
DXJ WisdomTree Japan Hedged Equity Fund 16.5 48 -24 7.7 +1.0
QWLD SPDR MSCI World StrategicFactors ETF 16.4 30 -6 6.0 -0.7
ESGN Columbia International ESG Equity Income ETF 16.3 45 -21 9.0 +2.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 15.9 30 -6 7.8 +1.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 15.6 42 -18 6.8 +0.1
WWJD Inspire International ETF 15.5 80 -56 7.1 +0.4
IXG iShares Global Financials ETF 15.3 42 -18 6.8 +0.1
NTZG Nuveen Global Net Zero Transition ETF 15.3 56 -32 4.9 -1.8
URTH iShares MSCI World ETF 15.3 24 0 5.4 -1.3
WRND IQ Global Equity R&D Leaders ETF 15.2 18 6 7.2 +0.5
FLGB Franklin FTSE United Kingdom ETF 15.0 9 15 8.3 +1.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 15.0 50 -26 5.1 -1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 14.8 65 -41 8.4 +1.6
EUDV ProShares MSCI Europe Dividend Growers ETF 14.8 55 -31 5.0 -1.8
TTAI FCF International Quality ETF 14.3 59 -35 7.4 +0.7
FEP First Trust Europe AlphaDEX Fund 14.2 80 -56 8.6 +1.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 14.2 9 15 9.8 +3.0
EWQ iShares MSCI France ETF 14.1 53 -29 5.4 -1.3
EXI iShares Global Industrials ETF 14.0 42 -18 4.7 -2.1
EWU iShares MSCI United Kingdom ETF 13.9 50 -26 7.8 +1.1
ACWI iShares MSCI ACWI ETF 13.7 32 -8 5.5 -1.3
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 13.7 20 4 10.7 +4.0
JHID John Hancock International High Dividend ETF 13.2 46 -22 11.5 +4.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 13.1 9 15 5.7 -1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 13.0 9 15 5.5 -1.2
TOK iShares MSCI Kokusai ETF 12.9 26 -2 5.3 -1.4
CID VictoryShares International High Div Volatility Wtd ETF 12.7 45 -21 9.5 +2.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 11.9 80 -56 10.8 +4.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.9 20 4 5.6 -1.1
VT Vanguard Total World Stock ETF 11.9 7 17 5.8 -0.9
AGQI First Trust Active Global Quality Income ETF 11.8 85 -61 5.8 -0.9
SXUS Janus Henderson International Sustainable Equity ETF 11.6 60 -36 4.6 -2.1
EWJV iShares MSCI Japan Value ETF 11.5 15 9 9.0 +2.3
FKU First Trust United Kingdom AlphaDEX Fund 11.5 80 -56 7.5 +0.8
EUFN iShares MSCI Europe Financials ETF 11.5 51 -27 8.1 +1.4
FEUZ First Trust Eurozone AlphaDEX ETF 11.5 80 -56 8.3 +1.6
KOCG FIS Knights of Columbus Global Belief ETF 11.3 75 -51 5.3 -1.4
VWID Virtus WMC International Dividend ETF 11.1 49 -25 9.4 +2.7
GDVD R3 Global Dividend Growth ETF 10.9 88 -64 5.8 -0.9
IXJ iShares Global Healthcare ETF 10.9 42 -18 6.1 -0.6
GLOF iShares Global Equity Factor ETF 10.3 20 4 7.1 +0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 10.3 80 -56 4.5 -2.2
DIVS SmartETFs Dividend Builder ETF 10.2 65 -41 4.7 -2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.1 25 -1 6.1 -0.7
AIVI WisdomTree International AI Enhanced Value Fund 9.9 58 -34 8.0 +1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.8 12 12 5.1 -1.7
RXI iShares Global Consumer Discretionary ETF 9.8 41 -17 5.5 -1.2
DSTX Distillate International Fundamental Stability & Value ETF 9.7 55 -31 8.0 +1.3
BLES Inspire Global Hope ETF 9.7 61 -37 6.3 -0.4
DEW WisdomTree Global High Dividend Fund 9.6 58 -34 9.1 +2.4
MOTG VanEck Morningstar Global Wide Moat ETF 9.4 52 -28 5.8 -1.0
SCHY Schwab International Dividend Equity ETF 9.3 14 10 9.2 +2.5
IMOM Alpha Architect International Quantitative Momentum ETF 9.1 49 -25 7.3 +0.6
IPKW Invesco International BuyBack Achievers ETF 9.0 55 -31 9.1 +2.4
EPP iShares MSCI Pacific ex-Japan ETF 9.0 47 -23 5.4 -1.4
CLNR IQ Cleaner Transport ETF 8.8 45 -21 8.3 +1.5
LVHI Franklin International Low Volatility High Dividend Index ET 8.8 40 -16 10.2 +3.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 8.7 19 5 5.8 -0.9
FLSW Franklin FTSE Switzerland ETF 8.5 9 15 5.1 -1.7
EWL iShares MSCI Switzerland ETF 8.1 50 -26 4.1 -2.6
EWG iShares MSCI Germany ETF 8.1 50 -26 6.5 -0.3
DBGR Xtrackers MSCI Germany Hedged Equity ETF 8.1 45 -21 6.4 -0.3
FLGR Franklin FTSE Germany ETF 8.1 9 15 7.1 +0.4
DAX Global X DAX Germany ETF 8.0 21 3 6.9 +0.2
WLDR Affinity World Leaders Equity ETF 7.7 67 -43 8.5 +1.8
TEMP JPMorgan Climate Change Solutions ETF 7.5 49 -25 4.7 -2.1
KXI iShares Global Consumer Staples ETF 7.4 41 -17 5.6 -1.1
SDG iShares MSCI Global Sustainable Development Goals ETF 7.0 49 -25 5.8 -0.9
KLDW Knowledge Leaders Developed World ETF 7.0 75 -51 4.9 -1.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 6.8 45 -21 6.2 -0.5
GDOC Goldman Sachs Future Health Care Equity ETF 6.8 75 -51 3.2 -3.6
TOLL Tema Monopolies and Oligopolies ETF 6.8 75 -51 2.6 -4.1
DWX SPDR S&P International Dividend ETF 6.7 45 -21 7.1 +0.4
XT iShares Exponential Technologies ETF 6.5 46 -22 3.9 -2.9
HART IQ Healthy Hearts ETF 6.5 45 -21 5.3 -1.4
FJP First Trust Japan AlphaDEX Fund 6.5 80 -56 10.1 +3.4
GVAL Cambria Global Value ETF 6.4 68 -44 12.3 +5.6
EWA iShares MSCI Australia ETF 6.4 50 -26 5.3 -1.4
FLAU Franklin FTSE Australia ETF 6.4 9 15 5.8 -0.9
IXN iShares Global Tech ETF 6.3 41 -17 4.3 -2.4
IDOG ALPS International Sector Dividend Dogs ETF 6.1 50 -26 11.6 +4.9
KOIN Capital Link Global Fintech Leaders ETF 6.0 75 -51 4.6 -2.1
GNR SPDR S&P Global Natural Resources ETF 5.9 40 -16 9.2 +2.5
SAGP Strategas Global Policy Opportunities ETF 5.9 65 -41 4.5 -2.2
MOTI VanEck Morningstar International Moat ETF 5.8 58 -34 6.9 +0.2
IVAL Alpha Architect International Quantitative Value ETF 5.7 49 -25 5.8 -0.9
ACWV iShares MSCI Global Min Vol Factor ETF 5.6 20 4 6.7 -0.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.6 46 -22 8.8 +2.1
CARZ First Trust NASDAQ Global Auto Index Fund 5.5 70 -46 3.5 -3.3
FYLD Cambria Foreign Shareholder Yield ETF 5.5 59 -35 12.0 +5.2
MXI iShares Global Materials ETF 5.3 41 -17 6.6 -0.1
EWN iShares MSCI Netherlands ETF 5.3 50 -26 4.7 -2.0
OCEN IQ Clean Oceans ETF 5.2 45 -21 5.3 -1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.2 47 -23 5.9 -0.8
FDD First Trust Stoxx European Select Dividend Index Fund 5.1 58 -34 12.9 +6.2
GINN Goldman Sachs Innovate Equity ETF 5.1 52 -28 2.7 -4.0
BNE Blue Horizon BNE ETF 5.1 87 -63 5.0 -1.7
IDV iShares International Select Dividend ETF 5.0 51 -27 12.3 +5.6
DINT Davis Select International ETF 5.0 55 -31 4.7 -2.0
FGM First Trust Germany AlphaDEX Fund 5.0 80 -56 9.2 +2.5
DIM WisdomTree International MidCap Dividend Fund 4.9 58 -34 7.7 +1.0
JRNY ALPS Global Travel Beneficiaries ETF 4.9 65 -41 0.0 -6.7
JSTC Adasina Social Justice All Cap Global ETF 4.8 89 -65 4.8 -2.0
DMDV AAM S&P Developed Markets High Dividend Value ETF 4.8 39 -15 12.7 +5.9
VIDI Vident International Equity Strategy ETF 4.7 61 -37 11.9 +5.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.7 58 -34 4.6 -2.2
LUXX Roundhill S&P Global Luxury ETF 4.6 45 -21 2.7 -4.0
FSZ First Trust Switzerland AlphaDEX Fund 4.6 80 -56 4.1 -2.6
BECO BlackRock Future Climate and Sustainable Economy ETF 4.5 70 -46 13.7 +7.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.5 80 -56 10.0 +3.3
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 4.3 68 -44 8.8 +2.1
GSFP Goldman Sachs Future Planet Equity ETF 4.3 75 -51 4.5 -2.2
LUX Tema Luxury ETF 4.3 75 -51 3.3 -3.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.2 45 -21 4.9 -1.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.0 70 -46 4.6 -2.2
FILL iShares MSCI Global Energy Producers ETF 4.0 39 -15 9.0 +2.3
IXC iShares Global Energy ETF 4.0 44 -20 8.2 +1.5
FID First Trust S&P International Dividend Aristocrats ETF 4.0 60 -36 9.8 +3.1
GCOW Pacer Global Cash Cows Dividend ETF 3.9 60 -36 13.6 +6.9
DVYA iShares Asia/Pacific Dividend ETF 3.9 49 -25 9.1 +2.4
DRIV Global X Autonomous & Electric Vehicles ETF 3.9 68 -44 3.3 -3.4
NXTG First Trust Indxx NextG ETF 3.8 70 -46 6.0 -0.7
IBOT Vaneck Robotics ETF 3.8 47 -23 3.7 -3.0
INNO Harbor Disruptive Innovation ETF 3.8 75 -51 -3.5 -10.2
QTUM Defiance Quantum ETF 3.7 40 -16 3.9 -2.8
BULD Pacer BlueStar Engineering the Future ETF 3.6 60 -36 1.2 -5.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.6 56 -32 13.9 +7.2
AGNG Global X Aging Population ETF 3.6 50 -26 4.1 -2.6
FINE Themes European Luxury ETF 3.6 35 -11 -2.2 -8.9
CANC Tema Oncology ETF 3.5 75 -51 -4.4 -11.1
CGUS Capital Group Core Equity ETF 3.5 33 -9 4.7 -2.0
EDEN iShares MSCI Denmark ETF 3.4 53 -29 6.2 -0.6
WDIV SPDR S&P Global Dividend ETF 3.4 40 -16 10.2 +3.5
GLIF AGF Global Infrastructure ETF 3.4 45 -21 5.5 -1.2
EFAS Global X MSCI SuperDividend EAFE ETF 3.3 57 -33 9.7 +3.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.2 79 -55 5.1 -1.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.2 65 -41 1.6 -5.1
JXI iShares Global Utilities ETF 3.2 43 -19 6.7 -0.1
LOUP Innovator Deepwater Frontier Tech ETF 3.2 70 -46 2.3 -4.4
NETZ TCW Transform Systems ETF 3.1 75 -51 3.4 -3.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.1 75 -51 3.2 -3.6
TINY ProShares Nanotechnology ETF 3.0 58 -34 1.9 -4.8
ROBO ROBO Global Robotics & Automation Index ETF 2.9 95 -71 2.8 -3.9
FAN First Trust Global Wind Energy ETF 2.9 60 -36 5.5 -1.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.7 65 -41 12.8 +6.1
BMED Future Health ETF 2.7 85 -61 0.2 -6.5
DTEC ALPS Disruptive Technologies ETF 2.7 50 -26 3.3 -3.4
MOTO SmartETFs Smart Transportation & Technology ETF 2.7 68 -44 6.6 -0.1
IXP iShares Global Comm Services ETF 2.7 42 -18 5.3 -1.4
ANEW ProShares MSCI Transformational Changes ETF 2.6 45 -21 3.3 -3.4
EWD iShares MSCI Sweden ETF 2.6 54 -30 6.0 -0.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.6 70 -46 6.3 -0.4
BLLD JPMorgan Sustainable Infrastructure ETF 2.6 49 -25 6.2 -0.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.6 61 -37 -4.0 -10.7
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 -15 11.0 +4.3
FLAX Franklin FTSE Asia Ex Japan ETF 2.5 19 5 7.2 +0.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.5 75 -51 4.9 -1.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.4 68 -44 1.1 -5.6
SNSR Global X Internet of Things ETF 2.3 68 -44 4.3 -2.4
PAWZ ProShares Pet Care ETF 2.3 50 -26 4.0 -2.7
VCLN Virtus Duff & Phelps Clean Energy ETF 2.3 59 -35 3.5 -3.2
IQM Franklin Intelligent Machines ETF 2.3 50 -26 3.1 -3.7
GBUY Goldman Sachs Future Consumer Equity ETF 2.3 75 -51 3.1 -3.6
FPAG FPA Global Equity ETF 2.2 49 -25 5.7 -1.1
AIA iShares Asia 50 ETF 2.1 50 -26 6.9 +0.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.1 55 -31 3.6 -3.1
AIQ Global X Artificial Intelligence & Technology ETF 2.0 68 -44 4.2 -2.6
WPS iShares International Developed Property ETF 2.0 48 -24 7.2 +0.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.0 12 12 8.7 +2.0
VERS ProShares Metaverse ETF 2.0 58 -34 -8.3 -15.0
IDNA iShares Genomics Immunology and Healthcare ETF 2.0 47 -23 -5.2 -11.9
SHPP Pacer Industrials and Logistics ETF 1.9 60 -36 8.9 +2.2
MEM Matthews Emerging Markets Equity Active ETF 1.9 79 -55 5.7 -1.0
IDRV iShares Self-driving EV & Tech ETF 1.9 47 -23 -0.5 -7.2
EWP iShares MSCI Spain ETF 1.9 50 -26 8.5 +1.8
SANE Subversive Mental Health ETF 1.9 75 -51 0.0 -6.7
CGGR Capital Group Growth ETF 1.8 39 -15 3.5 -3.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.8 47 -23 0.7 -6.1
IMFL Invesco International Developed Dynamic Multifactor ETF 1.8 34 -10 10.6 +3.9
URA Global X Uranium ETF 1.7 69 -45 3.9 -2.9
KNCT Invesco Next Gen Connectivity ETF 1.7 40 -16 5.9 -0.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.7 75 -51 7.8 +1.1
FLHK Franklin FTSE Hong Kong ETF 1.7 9 15 7.4 +0.7
EWH iShares MSCI Hong Kong ETF 1.6 50 -26 7.0 +0.2
DWLD Davis Select Worldwide ETF 1.6 63 -39 5.6 -1.1
IFGL iShares International Developed Real Estate ETF 1.6 48 -24 7.0 +0.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.6 10 14 8.2 +1.4
CLOD Themes Cloud Computing ETF 1.6 35 -11 3.7 -3.1
HYDR Global X Hydrogen ETF 1.5 50 -26 -13.6 -20.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.5 68 -44 5.3 -1.5
IGF iShares Global Infrastructure ETF 1.5 41 -17 5.0 -1.8
GII SPDR S&P Global Infrastructure ETF 1.5 40 -16 5.0 -1.8
HAP VanEck Natural Resources ETF 1.5 50 -26 9.5 +2.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.4 75 -51 5.2 -1.5
WDNA WisdomTree BioRevolution Fund 1.4 45 -21 -4.5 -11.3
OGIG ALPS O'Shares Global Internet Giants ETF 1.3 48 -24 0.5 -6.3
ISHP First Trust Nasdaq Retail ETF 1.3 60 -36 3.1 -3.6
COPX Global X Copper Miners ETF 1.3 65 -41 6.9 +0.2
EV Mast Global Battery Recycling & Production ETF 1.3 65 -41 12.8 +6.0
MVPS Amplify Thematic All-Stars ETF 1.3 49 -25 1.7 -5.1
IQRA IQ CBRE Real Assets ETF 1.2 65 -41 5.9 -0.8
METV Roundhill Ball Metaverse ETF 1.2 59 -35 3.4 -3.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.2 33 -9 7.2 +0.4
IDAT iShares Future Cloud 5G and Tech ETF 1.2 47 -23 4.5 -2.2
HJEN Direxion Hydrogen ETF 1.2 45 -21 -3.2 -9.9
HDRO Defiance Next Gen H2 ETF 1.2 30 -6 -11.1 -17.8
IGPT Invesco AI and Next Gen Software ETF 1.2 60 -36 3.8 -2.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.2 46 -22 5.6 -1.2
EWI iShares MSCI Italy ETF 1.2 50 -26 8.2 +1.5
ARVR First Trust Indxx Metaverse ETF 1.1 70 -46 2.5 -4.2
PSP Invesco Global Listed Private Equity ETF 1.1 106 -82 9.1 +2.4
IVRS iShares Future Metaverse Tech and Communications ETF 1.1 47 -23 -5.3 -12.0
PRNT 3D Printing ETF 1.1 66 -42 -4.1 -10.8
ION ProShares S&P Global Core Battery Metals ETF 1.1 58 -34 11.6 +4.9
ERET iShares Environmentally Aware Real Estate ETF 1.0 30 -6 7.3 +0.6
SMOG VanEck Low Carbon Energy ETF 1.0 61 -37 3.0 -3.7
DFNL Davis Select Financial ETF 1.0 63 -39 6.8 +0.1
EWS iShares MSCI Singapore ETF 1.0 50 -26 4.0 -2.7
PEX ProShares Global Listed Private Equity ETF 1.0 81 -57 12.2 +5.5
SUPL ProShares Supply Chain Logistics ETF 1.0 58 -34 13.1 +6.4
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -38 3.7 -3.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 72 -48 2.2 -4.5
ARKX ARK Space Exploration & Innovation ETF 0.9 75 -51 1.7 -5.0
LNGG Roundhill Alerian LNG ETF 0.9 65 -41 8.5 +1.8
IBUY Amplify Online Retail ETF 0.9 65 -41 1.8 -4.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 -15 6.9 +0.2
ASEA Global X FTSE Southeast Asia ETF 0.9 65 -41 6.5 -0.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.9 45 -21 6.9 +0.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.8 69 -45 2.3 -4.4
DFGR Dimensional Global Real Estate ETF 0.8 22 2 7.1 +0.3
REET iShares Global REIT ETF 0.8 14 10 7.1 +0.4
AVRE Avantis Real Estate ETF 0.8 17 7 6.6 -0.1
TRFK Pacer Data and Digital Revolution ETF 0.8 60 -36 4.0 -2.7
HELX Franklin Genomic Advancements ETF 0.8 50 -26 1.7 -5.0
RSHO Tema American Reshoring ETF 0.8 75 -51 3.6 -3.1
JETS U.S. Global Jets ETF 0.8 60 -36 -15.6 -22.3
UFO Procure Space ETF 0.8 75 -51 -4.0 -10.7
FDNI First Trust Dow Jones International Internet ETF 0.8 65 -41 2.8 -3.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.8 78 -54 8.8 +2.1
SYNB Putnam BioRevolution ETF 0.7 70 -46 2.9 -3.8
BTEK Future Tech ETF 0.7 88 -64 2.1 -4.6
RWO SPDR Dow Jones Global Real Estate ETF 0.7 50 -26 6.9 +0.2
RWX SPDR Dow Jones International Real Estate ETF 0.7 59 -35 7.2 +0.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -15 -3.5 -10.2
SEA U.S. Global Sea to Sky Cargo ETF 0.7 60 -36 24.1 +17.3
IWTR iShares MSCI Water Management Multisector ETF 0.7 47 -23 4.8 -1.9
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 -36 4.1 -2.6
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 9 7.9 +1.2
WTRE WisdomTree New Economy Real Estate Fund 0.6 58 -34 5.0 -1.7
ESPO VanEck Video Gaming and eSports ETF 0.6 56 -32 4.5 -2.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.6 60 -36 3.0 -3.7
BPAY BlackRock Future Financial and Technology ETF 0.6 70 -46 8.3 +1.6
CHAT Roundhill Generative AI & Technology ETF 0.6 75 -51 4.2 -2.5
SPRE SP Funds S&P Global REIT Sharia ETF 0.5 55 -31 5.4 -1.3
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -61 -4.7 -11.4
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -51 1.1 -5.6
TINT ProShares Smart Materials ETF 0.5 58 -34 5.6 -1.1
PBD Invesco Global Clean Energy ETF 0.5 75 -51 -3.9 -10.6
EIRL iShares MSCI Ireland ETF 0.5 50 -26 5.8 -1.0
HERO Global X Video Games & Esports ETF 0.5 50 -26 5.1 -1.6
NERD Roundhill Video Games ETF 0.5 50 -26 8.0 +1.3
EWK iShares MSCI Belgium ETF 0.5 50 -26 7.6 +0.9
APIE ActivePassive International Equity ETF 0.5 45 -21 7.7 +1.0
FDVV Fidelity High Dividend ETF 0.4 15 9 8.9 +2.2
AHOY Newday Ocean Health ETF 0.4 75 -51 5.6 -1.1
AADR AdvisorShares Dorsey Wright ADR ETF 0.4 110 -86 5.4 -1.4
FMET Fidelity Metaverse ETF 0.4 39 -15 4.4 -2.4
WUGI AXS Esoterica NextG Economy ETF 0.3 75 -51 2.1 -4.6
ARKF ARK Fintech Innovation ETF 0.3 75 -51 -2.2 -8.9
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -26 2.1 -4.7
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.3 18 6 7.9 +1.2
GMET VanEck Green Metals ETF 0.3 63 -39 9.8 +3.1
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -35 2.9 -3.8
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -61 -0.7 -7.5
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.3 75 -51 -35.0 -41.7
CGDV Capital Group Dividend Value ETF 0.3 33 -9 5.7 -1.0
TOKE Cambria Cannabis ETF 0.3 42 -18 -6.2 -12.9
TMFG Motley Fool Global Opportunities ETF 0.3 85 -61 3.3 -3.5
IWFH iShares Virtual Work and Life Multisector ETF 0.3 47 -23 -3.5 -10.2
MCH Matthews China Active ETF 0.3 79 -55 6.1 -0.7
FMIL Fidelity New Millennium ETF 0.2 59 -35 4.3 -2.4
DMAT Global X Disruptive Materials ETF 0.2 59 -35 9.9 +3.2
FINX Global X FinTech ETF 0.2 68 -44 3.2 -3.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -51 5.4 -1.4
DFIS Dimensional International Small Cap ETF 0.2 39 -15 6.7 -0.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.2 56 -32 1.7 -5.1
FIXT Procure Disaster Recovery Strategy ETF 0.2 75 -51 5.7 -1.1
RVRB Reverb ETF 0.2 30 -6 5.0 -1.8
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -46 9.1 +2.4
IVEG iShares Emergent Food and AgTech Multisector ETF 0.2 47 -23 8.3 +1.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -23 5.2 -1.5
EWO iShares MSCI Austria ETF 0.2 50 -26 12.5 +5.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -51 6.6 -0.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -26 10.5 +3.8
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -51 8.2 +1.5
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 -1 8.7 +1.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 9 7.1 +0.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -62 1.9 -4.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -62 1.9 -4.8
CGV Conductor Global Equity Value ETF 0.1 130 -106 11.3 +4.6
EATV VegTech Plant-based Innovation & Climate ETF 0.1 75 -51 1.0 -5.7
MOO VanEck Agribusiness ETF 0.1 53 -29 9.4 +2.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -12 7.5 +0.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -35 9.6 +2.8
AVDV Avantis International Small Cap Value ETF 0.1 36 -12 8.0 +1.3
DISV Dimensional International Small Cap Value ETF 0.1 42 -18 9.2 +2.5
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -55 10.3 +3.6
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 1 8.8 +2.1
EMFQ Amplify Emerging Markets FinTech ETF 0.1 69 -45 5.4 -1.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.1 60 -36 0.9 -5.8
TRFM AAM Transformers ETF 0.1 49 -25 1.2 -5.5
ONLN ProShares Online Retail ETF 0.1 58 -34 3.1 -3.7
EBIZ Global X E-Commerce ETF 0.1 50 -26 1.2 -5.6
MILN Global X Millennial Consumer ETF 0.1 50 -26 2.4 -4.3
PNQI Invesco NASDAQ Internet ETF 0.1 60 -36 2.6 -4.1
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -35 2.6 -4.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 4 2.1 -4.6
RITA ETFB Green SRI REITs ETF 0.1 50 -26 6.0 -0.8
BJK VanEck Gaming ETF 0.1 65 -41 1.8 -4.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 13 7.7 +1.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -46 10.6 +3.9
SDIV Global X Superdividend ETF 0.1 58 -34 17.6 +10.9
EFNL iShares MSCI Finland ETF 0.1 56 -32 8.0 +1.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -61 8.1 +1.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -61 4.9 -1.9
BLDG Cambria Global Real Estate ETF 0.1 60 -36 9.4 +2.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -16 7.1 +0.4
SRET Global X SuperDividend REIT ETF 0.1 59 -35 10.1 +3.4
OND ProShares On-Demand ETF 0.0 58 -34 -2.5 -9.2
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 17 7.5 +0.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 -8 5.7 -1.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -8 6.3 -0.5
FEM First Trust Emerging Markets AlphaDEX Fund 0.0 80 -56 16.3 +9.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -16 0.0 -6.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -25 6.4 -0.4
GXC SPDR S&P China ETF 0.0 59 -35 9.0 +2.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -51 3.8 -3.0
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -28 4.2 -2.5
ROYA Tema Global Royalties ETF 0.0 75 -51 4.6 -2.1
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -33 3.6 -3.2

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
JPMorgan International Research Enhanced Equity ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.2 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 24 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.45 CATEGORY
AVERAGE
1.51
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.