JPMorgan International Research Enhanced Equity ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 13.7x P/Sales
ratio		 1.3x
P/BV
ratio		 1.7x Div.
yield		 3.3%


  • 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) $6,965
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 228
Wgt avg mkt cap (mns) $114,663
Large cap (>$10bn) 92.4%
Mid cap ($2-10bn) 4.9%
Small cap (<$2bn) 0.0%
Developed mkts 99.7%
Emerging mkts 0.3%

TOP TEN HOLDINGS
NOVO NORDISK A/S-B 2.9 %
ASML HOLDING NV 2.6 %
NESTLE SA-REG 2.3 %
ROCHE HOLDING AG-BR 2.2 %
SHELL PLC 2.0 %
ASTRAZENECA PLC 2.0 %
LVMH MOET HENNESSY LOUIS VUI 1.8 %
SCHNEIDER ELECTRIC SA 1.4 %
ALLIANZ SE-REG 1.4 %
REED ELSEVIER PLC 1.3 %
Total 19.9 %

TOP COUNTRY EXPOSURE
JAPAN 22.5 %
BRITAIN 17.7 %
FRANCE 13.5 %
SWITZERLAND 9.3 %
GERMANY 8.2 %
AUSTRALIA 7.3 %
NETHERLANDS 5.9 %
DENMARK 3.4 %
SPAIN 2.4 %
SWEDEN 2.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.1% 15.9% -- -- 16.5%

Market Correlations
versus... Beta R-squared
S&P500 0.94 76%
MSCI EAFE 1.04 99%
MSCI Emg. Mkts. 0.79 65%

Technical Indicators
Recent close $64.77
30d moving avg. $64.76
Annualized volatility 18.2%
Short interest (ETF) 0.1%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 205
Turnover 0.2%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $19,218

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 468 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™: 6.8%


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
(%)
GSID Goldman Sachs MarketBeta International Equity ETF 55.5 20 4 6.7 -0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 55.0 36 -12 6.5 -0.3
EFA iShares MSCI EAFE ETF 52.6 35 -11 6.6 -0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 52.2 20 4 6.9 +0.1
DIVI Franklin International Core Dividend Tilt Index ETF 51.1 9 15 7.7 +1.0
BKIE BNY Mellon International Equity ETF 51.0 4 20 6.9 +0.1
BBEU JPMorgan BetaBuilders Europe ETF 50.1 9 15 6.7 -0.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 49.8 20 4 6.2 -0.6
ESGD iShares ESG Aware MSCI EAFE ETF 49.7 20 4 6.6 -0.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 49.5 46 -22 6.3 -0.5
IQSI IQ Candriam International Equity ETF 49.4 15 9 6.3 -0.4
DOL WisdomTree International LargeCap Dividend Fund 49.0 48 -24 7.6 +0.8
JHMD John Hancock Multifactor Developed International ETF 47.6 39 -15 7.5 +0.7
FLEE Franklin FTSE Europe ETF 47.4 9 15 6.8 +0.0
IEFA iShares Core MSCI EAFE ETF 46.7 7 17 6.8 +0.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 46.0 35 -11 6.3 -0.4
IEV iShares Europe ETF 46.0 67 -43 6.2 -0.5
EFG iShares MSCI EAFE Growth ETF 45.2 36 -12 4.3 -2.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 44.8 30 -6 6.8 +0.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 44.8 25 -1 6.8 +0.0
FENI Fidelity Enhanced International ETF 43.3 28 -4 7.8 +1.0
IEUR iShares Core MSCI Europe ETF 42.6 11 13 6.7 -0.1
IDEV iShares Core MSCI International Developed Markets ETF 42.3 4 20 6.9 +0.1
DWM WisdomTree International Equity Fund 41.8 48 -24 7.7 +1.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 41.5 40 -16 7.8 +1.0
VGK Vanguard FTSE Europe ETF 41.3 11 13 6.7 -0.0
SPEU SPDR Portfolio Europe ETF 41.3 7 17 6.7 -0.1
SCHF Schwab International Equity ETF 41.0 6 18 7.2 +0.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 40.8 20 4 6.7 -0.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 40.7 14 10 5.9 -0.9
IQLT iShares MSCI Intl Quality Factor ETF 40.4 30 -6 5.9 -0.8
SPDW SPDR Portfolio Developed World ex-US ETF 40.2 3 21 6.9 +0.2
VEA Vanguard FTSE Developed Markets ETF 39.8 5 19 7.0 +0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 39.6 25 -1 7.0 +0.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 39.5 12 12 5.5 -1.2
IQIN IQ 500 International ETF 37.9 25 -1 8.9 +2.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 37.9 45 -21 8.7 +1.9
CWI SPDR MSCI ACWI ex-US ETF 37.8 30 -6 6.8 +0.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 37.1 18 6 6.9 +0.2
DFAI Dimensional International Core Equity Market ETF 36.9 18 6 7.0 +0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 36.7 41 -17 7.3 +0.6
ACWX iShares MSCI ACWI ex U.S. ETF 35.8 34 -10 6.8 +0.1
EFV iShares MSCI EAFE Value ETF 35.8 34 -10 9.1 +2.3
DMXF iShares ESG Advanced MSCI EAFE ETF 35.4 12 12 5.2 -1.5
INTF iShares International Equity Factor ETF 35.1 15 9 8.0 +1.3
UMMA Wahed Dow Jones Islamic World ETF 35.0 65 -41 4.6 -2.2
IMTM iShares MSCI Intl Momentum Factor ETF 34.9 30 -6 6.7 -0.1
FNDF Schwab Fundamental International Large Co. Index ETF 34.7 25 -1 9.4 +2.7
IMFL Invesco International Developed Dynamic Multifactor ETF 34.2 34 -10 6.3 -0.5
VEU Vanguard FTSE All-World ex-US Index Fund 33.2 8 16 7.1 +0.4
JIG JPMorgan International Growth ETF 33.0 55 -31 4.5 -2.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 32.0 39 -15 7.3 +0.6
VYMI Vanguard International High Dividend Yield ETF 31.3 22 2 9.7 +3.0
FIVA Fidelity International Value Factor ETF 31.3 18 6 10.0 +3.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 31.2 45 -21 6.4 -0.4
IXUS iShares Core MSCI Total International Stock ETF 30.8 7 17 7.0 +0.3
CIL VictoryShares International Volatility Wtd ETF 30.3 45 -21 6.8 +0.1
IDHQ Invesco S&P International Developed High Quality ETF 30.2 29 -5 6.1 -0.6
IVLU iShares MSCI Intl Value Factor ETF 30.2 30 -6 11.1 +4.4
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 30.2 51 -27 6.7 -0.0
OEUR ALPS O'Shares Europe Quality Dividend ETF 30.1 48 -24 5.7 -1.1
FLEU Franklin FTSE Eurozone ETF 29.9 9 15 7.0 +0.2
EZU iShares MSCI Eurozone ETF 29.8 52 -28 6.4 -0.4
VXUS Vanguard Total International Stock ETF 29.7 7 17 7.1 +0.3
VSGX Vanguard ESG International Stock ETF 28.7 12 12 6.6 -0.1
RFDI First Trust Riverfront Dynamic Developed International ETF 28.4 83 -59 9.5 +2.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 28.1 39 -15 7.4 +0.6
DIHP Dimensional International High Profitability ETF 28.0 29 -5 7.4 +0.6
NUDM Nuveen ESG International Developed Markets Equity ETF 28.0 31 -7 6.4 -0.4
IPAC iShares Core MSCI Pacific ETF 28.0 9 15 6.9 +0.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 27.1 32 -8 5.7 -1.1
VPL Vanguard FTSE Pacific ETF 26.6 8 16 7.3 +0.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 25.3 58 -34 6.0 -0.8
IQDE FlexShares International Quality Dividend Defensive Index ET 25.2 47 -23 14.0 +7.3
DFSI Dimensional International Sustainability Core 1 ETF 25.1 24 0 6.2 -0.6
QINT American Century Quality Diversified International ETF 25.1 39 -15 7.5 +0.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 24.8 22 2 5.9 -0.8
RFEU First Trust Riverfront Dynamic Europe ETF 24.5 83 -59 10.4 +3.7
IQDG WisdomTree International Quality Dividend Growth Fund 24.0 42 -18 6.3 -0.4
IQDF FlexShares International Quality Dividend Index Fund 24.0 47 -23 12.4 +5.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 24.0 58 -34 6.1 -0.7
FDEV Fidelity International Multifactor ETF 23.8 18 6 7.5 +0.7
FEZ SPDR EURO STOXX 50 ETF 23.7 29 -5 6.6 -0.2
DWMF WisdomTree International Multifactor Fund 23.6 38 -14 7.3 +0.5
IDMO Invesco S&P International Developed Momentum ETF 23.4 25 -1 7.6 +0.9
OSEA Harbor International Compounders ETF 23.3 55 -31 4.0 -2.7
DFIC Dimensional International Core Equity 2 ETF 22.3 23 1 7.5 +0.7
IGRO iShares International Dividend Growth ETF 22.2 15 9 7.1 +0.4
TPIF Timothy Plan International ETF 22.2 62 -38 6.6 -0.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 22.1 80 -56 4.9 -1.9
DFIV Dimensional International Value ETF 22.0 27 -3 10.0 +3.2
VIGI Vanguard International Dividend Appreciation ETF 21.6 15 9 6.1 -0.7
JPIN J.P. Morgan Diversified Return International Equity ETF 21.5 37 -13 8.5 +1.8
AVDE Avantis International Equity ETF 21.3 23 1 7.9 +1.2
EWJ iShares MSCI Japan ETF 21.2 50 -26 7.3 +0.6
BBJP JPMorgan BetaBuilders Japan ETF 21.2 19 5 7.7 +0.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 21.2 47 -23 7.5 +0.7
DTH WisdomTree International High Dividend Fund 21.0 58 -34 9.7 +3.0
FLJP Franklin FTSE Japan ETF 20.8 9 15 7.7 +0.9
FLJH Franklin FTSE Japan Hedged ETF 20.8 9 15 7.7 +1.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 20.6 25 -1 8.5 +1.8
BKCI BNY Mellon Concentrated International ETF 20.3 80 -56 3.9 -2.9
JPXN iShares JPX-Nikkei 400 ETF 20.3 48 -24 8.0 +1.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 19.9 65 -41 6.1 -0.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 19.8 9 15 9.4 +2.7
HEDJ WisdomTree Europe Hedged Equity Fund 19.4 58 -34 9.2 +2.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 19.2 47 -23 9.2 +2.4
IDLV Invesco S&P International Developed Low Volatility ETF 19.2 25 -1 5.6 -1.1
FIDI Fidelity International High Dividend ETF 19.1 18 6 10.3 +3.6
ESGG FlexShares STOXX Global ESG Select Index Fund 18.8 42 -18 5.1 -1.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 18.6 29 -5 8.4 +1.7
RODE Hartford Multifactor Diversified International ETF 18.6 29 -5 11.6 +4.9
DGT SPDR Global Dow ETF 18.2 50 -26 6.6 -0.2
AVIV Avantis International Large Cap Value ETF 18.1 25 -1 9.0 +2.2
CGGO Capital Group Global Growth Equity ETF 18.1 47 -23 4.5 -2.2
VWID Virtus WMC International Dividend ETF 17.8 49 -25 9.1 +2.3
CGXU Capital Group International Focus Equity ETF 17.7 54 -30 4.8 -1.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 17.3 24 0 8.4 +1.7
JGLO JPMorgan Global Select Equity ETF 17.3 33 -9 4.5 -2.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 17.2 80 -56 3.4 -3.3
CGDG Capital Group Dividend Growers ETF 16.8 47 -23 6.6 -0.1
UIVM VictoryShares International Value Momentum ETF 16.7 35 -11 10.7 +4.0
FLGB Franklin FTSE United Kingdom ETF 16.6 9 15 7.6 +0.8
CID VictoryShares International High Div Volatility Wtd ETF 16.5 45 -21 8.9 +2.2
KLMT Invesco MSCI Global Climate 500 ETF 16.3 10 14 5.5 -1.3
TTAI FCF International Quality ETF 16.2 59 -35 6.0 -0.8
WRND IQ Global Equity R&D Leaders ETF 16.2 18 6 7.5 +0.8
QWLD SPDR MSCI World StrategicFactors ETF 15.9 30 -6 5.8 -1.0
EWU iShares MSCI United Kingdom ETF 15.7 50 -26 7.9 +1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 15.6 30 -6 7.9 +1.2
FICS First Trust International Developed Capital Strength ETF 15.6 70 -46 4.2 -2.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 15.5 50 -26 5.0 -1.8
DXJ WisdomTree Japan Hedged Equity Fund 15.4 48 -24 8.8 +2.0
WWJD Inspire International ETF 15.3 80 -56 7.0 +0.3
IOO iShares Global 100 ETF 14.9 41 -17 4.9 -1.8
IXG iShares Global Financials ETF 14.9 42 -18 6.5 -0.2
NTZG Nuveen Global Net Zero Transition ETF 14.8 56 -32 4.8 -1.9
URTH iShares MSCI World ETF 14.6 24 0 5.3 -1.5
EUDV ProShares MSCI Europe Dividend Growers ETF 14.5 55 -31 5.0 -1.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 14.4 42 -18 7.8 +1.0
FEP First Trust Europe AlphaDEX Fund 14.2 80 -56 5.7 -1.0
EQIN Columbia US Equity Income ETF 13.7 35 -11 8.3 +1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 13.6 65 -41 8.3 +1.5
AGQI First Trust Active Global Quality Income ETF 13.5 85 -61 5.7 -1.1
EWQ iShares MSCI France ETF 13.5 53 -29 5.9 -0.9
LVHI Franklin International Low Volatility High Dividend Index ET 13.4 40 -16 10.1 +3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 13.3 9 15 5.3 -1.4
ACWI iShares MSCI ACWI ETF 13.1 32 -8 5.4 -1.4
EXI iShares Global Industrials ETF 12.6 42 -18 4.6 -2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 12.5 9 15 5.6 -1.2
TOK iShares MSCI Kokusai ETF 12.3 26 -2 5.1 -1.6
FKU First Trust United Kingdom AlphaDEX Fund 12.2 80 -56 8.2 +1.4
JHID John Hancock International High Dividend ETF 12.1 46 -22 11.1 +4.3
SXUS Janus Henderson International Sustainable Equity ETF 11.8 60 -36 4.1 -2.6
EUFN iShares MSCI Europe Financials ETF 11.6 51 -27 8.0 +1.3
GDVD R3 Global Dividend Growth ETF 11.6 88 -64 5.4 -1.3
VT Vanguard Total World Stock ETF 11.5 7 17 5.6 -1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.4 25 -1 5.6 -1.2
FEUZ First Trust Eurozone AlphaDEX ETF 11.4 80 -56 4.6 -2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.2 20 4 5.2 -1.5
IXJ iShares Global Healthcare ETF 11.1 42 -18 5.8 -1.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 11.0 80 -56 8.6 +1.8
RAYD Rayliant Quantitative Developed Market Equity ETF 11.0 80 -56 4.0 -2.8
DWX SPDR S&P International Dividend ETF 10.9 45 -21 6.3 -0.5
DIVS SmartETFs Dividend Builder ETF 10.8 65 -41 4.9 -1.9
EWJV iShares MSCI Japan Value ETF 10.6 15 9 9.3 +2.5
DEW WisdomTree Global High Dividend Fund 10.3 58 -34 8.5 +1.8
KOCG FIS Knights of Columbus Global Belief ETF 10.3 75 -51 5.3 -1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 10.0 12 12 4.8 -2.0
EPP iShares MSCI Pacific ex-Japan ETF 10.0 47 -23 5.0 -1.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 9.9 19 5 5.4 -1.4
BLES Inspire Global Hope ETF 9.8 61 -37 6.4 -0.4
CLNR IQ Cleaner Transport ETF 9.6 45 -21 6.8 +0.1
AIVI WisdomTree International AI Enhanced Value Fund 9.5 58 -34 8.0 +1.2
DSTX Distillate International Fundamental Stability & Value ETF 9.5 55 -31 8.6 +1.8
RXI iShares Global Consumer Discretionary ETF 9.5 41 -17 5.7 -1.0
GLOF iShares Global Equity Factor ETF 9.3 20 4 7.1 +0.4
TEMP JPMorgan Climate Change Solutions ETF 9.0 49 -25 5.3 -1.5
DAX Global X DAX Germany ETF 8.7 21 3 6.9 +0.1
SCHY Schwab International Dividend Equity ETF 8.7 14 10 8.9 +2.1
BIGFX Baron International Growth Retail 8.6 75 -51 3.2 -3.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.3 65 -41 12.5 +5.8
FLSW Franklin FTSE Switzerland ETF 8.3 9 15 5.0 -1.7
EWG iShares MSCI Germany ETF 8.2 50 -26 6.4 -0.4
KXI iShares Global Consumer Staples ETF 8.1 41 -17 5.4 -1.4
MOTG VanEck Morningstar Global Wide Moat ETF 7.9 52 -28 5.5 -1.2
IPKW Invesco International BuyBack Achievers ETF 7.7 55 -31 11.0 +4.3
FLGR Franklin FTSE Germany ETF 7.6 9 15 7.0 +0.2
EWL iShares MSCI Switzerland ETF 7.5 50 -26 4.2 -2.6
SDG iShares MSCI Global Sustainable Development Goals ETF 7.5 49 -25 5.3 -1.5
GDOC Goldman Sachs Future Health Care Equity ETF 7.5 75 -51 3.2 -3.5
VIDI Vident International Equity Strategy ETF 7.5 61 -37 10.5 +3.7
BINV Brandes International ETF 7.4 70 -46 8.2 +1.5
EWA iShares MSCI Australia ETF 7.3 50 -26 4.8 -1.9
FLAU Franklin FTSE Australia ETF 7.3 9 15 5.4 -1.3
FJP First Trust Japan AlphaDEX Fund 7.3 80 -56 10.5 +3.7
IVAL Alpha Architect International Quantitative Value ETF 7.2 49 -25 11.6 +4.9
XT iShares Exponential Technologies ETF 7.1 46 -22 4.7 -2.1
HART IQ Healthy Hearts ETF 7.1 45 -21 4.6 -2.2
KNO AXS Knowledge Leaders ETF 6.9 78 -54 4.9 -1.9
IDOG ALPS International Sector Dividend Dogs ETF 6.8 50 -26 11.7 +5.0
WLDR Affinity World Leaders Equity ETF 6.3 67 -43 8.4 +1.7
FGM First Trust Germany AlphaDEX Fund 6.3 80 -56 6.0 -0.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 6.2 45 -21 5.8 -1.0
SAGP Strategas Global Policy Opportunities ETF 6.2 65 -41 5.2 -1.5
GNR SPDR S&P Global Natural Resources ETF 6.2 40 -16 10.1 +3.3
IMOM Alpha Architect International Quantitative Momentum ETF 6.2 49 -25 6.5 -0.2
AGNG Global X Aging Population ETF 6.2 50 -26 3.8 -2.9
IXN iShares Global Tech ETF 6.0 41 -17 4.4 -2.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.0 46 -22 9.4 +2.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.8 47 -23 5.3 -1.5
GINN Goldman Sachs Innovate Equity ETF 5.7 52 -28 2.9 -3.9
OCEN IQ Clean Oceans ETF 5.7 45 -21 5.7 -1.0
GVAL Cambria Global Value ETF 5.5 68 -44 13.2 +6.4
FYLD Cambria Foreign Shareholder Yield ETF 5.4 59 -35 12.5 +5.8
EWN iShares MSCI Netherlands ETF 5.3 50 -26 4.6 -2.2
IDV iShares International Select Dividend ETF 5.3 51 -27 12.0 +5.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.3 80 -56 8.1 +1.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 5.3 70 -46 3.6 -3.2
GCOW Pacer Global Cash Cows Dividend ETF 5.2 60 -36 12.1 +5.3
MXI iShares Global Materials ETF 5.1 41 -17 6.8 +0.0
LUXX Roundhill S&P Global Luxury ETF 5.1 45 -21 3.1 -3.6
DIM WisdomTree International MidCap Dividend Fund 5.0 58 -34 7.5 +0.7
ACWV iShares MSCI Global Min Vol Factor ETF 5.0 20 4 6.0 -0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.0 58 -34 4.6 -2.2
DINT Davis Select International ETF 4.9 55 -31 6.6 -0.2
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 4.8 68 -44 8.3 +1.6
MOTI VanEck Morningstar International Moat ETF 4.6 58 -34 6.3 -0.4
TOLL Tema Monopolies and Oligopolies ETF 4.6 75 -51 2.7 -4.1
FDD First Trust Stoxx European Select Dividend Index Fund 4.6 58 -34 13.2 +6.5
CARZ First Trust NASDAQ Global Auto Index Fund 4.4 70 -46 4.2 -2.5
FILL iShares MSCI Global Energy Producers ETF 4.4 39 -15 10.5 +3.7
IXC iShares Global Energy ETF 4.4 44 -20 9.5 +2.7
BNE Blue Horizon BNE ETF 4.3 87 -63 4.8 -1.9
IBAT iShares Energy Storage & Materials ETF 4.2 47 -23 3.5 -3.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.2 45 -21 -0.3 -7.0
CRTC Xtrackers US National Critical Technologies ETF 4.2 35 -11 5.2 -1.6
FDTX Fidelity Disruptive Technology ETF 4.2 50 -26 3.1 -3.7
GSFP Goldman Sachs Future Planet Equity ETF 4.1 75 -51 4.3 -2.5
DVYA iShares Asia/Pacific Dividend ETF 4.0 49 -25 8.9 +2.2
NXTG First Trust Indxx NextG ETF 4.0 70 -46 5.8 -0.9
CANC Tema Oncology ETF 4.0 75 -51 -3.9 -10.7
BECO BlackRock Future Climate and Sustainable Economy ETF 3.9 70 -46 11.2 +4.5
FID First Trust S&P International Dividend Aristocrats ETF 3.9 60 -36 9.0 +2.3
JXI iShares Global Utilities ETF 3.8 43 -19 5.9 -0.9
DMDV AAM S&P Developed Markets High Dividend Value ETF 3.7 39 -15 12.2 +5.4
BLLD JPMorgan Sustainable Infrastructure ETF 3.7 49 -25 5.3 -1.5
WDIV SPDR S&P Global Dividend ETF 3.7 40 -16 9.4 +2.6
IBOT Vaneck Robotics ETF 3.6 47 -23 4.0 -2.8
EFAS Global X MSCI SuperDividend EAFE ETF 3.6 57 -33 9.4 +2.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.6 56 -32 13.5 +6.7
ANEW ProShares MSCI Transformational Changes ETF 3.6 45 -21 3.6 -3.1
LUX Tema Luxury ETF 3.6 75 -51 4.1 -2.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.5 65 -41 1.2 -5.5
DRIV Global X Autonomous & Electric Vehicles ETF 3.4 68 -44 5.4 -1.4
EDEN iShares MSCI Denmark ETF 3.4 53 -29 5.9 -0.8
ROBO ROBO Global Robotics & Automation Index ETF 3.3 95 -71 3.7 -3.1
BULD Pacer BlueStar Engineering the Future ETF 3.2 60 -36 1.4 -5.4
FSZ First Trust Switzerland AlphaDEX Fund 3.2 80 -56 4.0 -2.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.2 79 -55 4.7 -2.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.1 68 -44 -0.1 -6.9
NETZ TCW Transform Systems ETF 3.1 75 -51 3.7 -3.1
QTUM Defiance Quantum ETF 3.0 40 -16 4.0 -2.7
FINE Themes European Luxury ETF 3.0 35 -11 -2.1 -8.9
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.9 75 -51 4.3 -2.5
IXP iShares Global Comm Services ETF 2.8 42 -18 5.2 -1.6
JSTC Adasina Social Justice All Cap Global ETF 2.8 89 -65 4.8 -2.0
LOUP Innovator Deepwater Frontier Tech ETF 2.7 70 -46 1.0 -5.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.7 61 -37 2.2 -4.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.7 70 -46 6.4 -0.4
TINY ProShares Nanotechnology ETF 2.6 58 -34 1.7 -5.0
GBUY Goldman Sachs Future Consumer Equity ETF 2.6 75 -51 3.5 -3.3
SNSR Global X Internet of Things ETF 2.6 68 -44 4.6 -2.1
MOTO SmartETFs Smart Transportation & Technology ETF 2.6 68 -44 7.6 +0.8
DTEC ALPS Disruptive Technologies ETF 2.5 50 -26 3.1 -3.6
FLAX Franklin FTSE Asia Ex Japan ETF 2.5 19 5 7.1 +0.3
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 -15 13.2 +6.5
FBOT Fidelity Disruptive Automation ETF 2.5 50 -26 3.9 -2.8
GII SPDR S&P Global Infrastructure ETF 2.4 40 -16 4.5 -2.3
IGF iShares Global Infrastructure ETF 2.4 41 -17 4.4 -2.3
EWP iShares MSCI Spain ETF 2.4 50 -26 7.9 +1.2
IQM Franklin Intelligent Machines ETF 2.3 50 -26 3.5 -3.3
FAN First Trust Global Wind Energy ETF 2.3 60 -36 5.2 -1.6
FPAG FPA Global Equity ETF 2.3 49 -25 5.6 -1.1
EWD iShares MSCI Sweden ETF 2.3 54 -30 6.4 -0.4
PAWZ ProShares Pet Care ETF 2.3 50 -26 3.4 -3.3
AIA iShares Asia 50 ETF 2.2 50 -26 7.0 +0.3
VCLN Virtus Duff & Phelps Clean Energy ETF 2.2 59 -35 3.5 -3.2
IQRA IQ CBRE Real Assets ETF 2.2 65 -41 5.0 -1.7
IPAV Global X Infrastructure Development ex-U.S. ETF 2.2 55 -31 9.4 +2.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.1 75 -51 7.2 +0.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.1 55 -31 3.1 -3.6
SHPP Pacer Industrials and Logistics ETF 1.9 60 -36 9.9 +3.1
CLOD Themes Cloud Computing ETF 1.9 35 -11 2.9 -3.9
BTEK Future Tech ETF 1.9 88 -64 2.3 -4.5
DWLD Davis Select Worldwide ETF 1.9 63 -39 7.3 +0.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.8 75 -51 3.2 -3.6
IDRV iShares Self-driving EV & Tech ETF 1.8 47 -23 -0.3 -7.1
AIQ Global X Artificial Intelligence & Technology ETF 1.8 68 -44 4.1 -2.6
KNCT Invesco Next Gen Connectivity ETF 1.8 40 -16 5.7 -1.1
URA Global X Uranium ETF 1.7 69 -45 3.3 -3.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 46 -22 5.0 -1.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.7 10 14 7.4 +0.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.7 12 12 7.7 +1.0
BWEB Bitwise Web3 ETF 1.7 85 -61 1.1 -5.6
PRNT 3D Printing ETF 1.6 66 -42 -0.2 -7.0
FDFF Fidelity Disruptive Finance ETF 1.6 50 -26 4.6 -2.1
IFGL iShares International Developed Real Estate ETF 1.6 48 -24 6.3 -0.5
MINV Matthews Asia Innovators Active ETF 1.5 79 -55 3.4 -3.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.5 75 -51 5.2 -1.5
JRNY ALPS Global Travel Beneficiaries ETF 1.5 65 -41 -1.3 -8.0
IGPT Invesco AI and Next Gen Software ETF 1.5 60 -36 4.1 -2.7
EWI iShares MSCI Italy ETF 1.5 50 -26 8.4 +1.7
EWH iShares MSCI Hong Kong ETF 1.5 50 -26 6.5 -0.3
FLHK Franklin FTSE Hong Kong ETF 1.5 9 15 7.0 +0.3
BMED Future Health ETF 1.4 85 -61 -0.3 -7.0
IDNA iShares Genomics Immunology and Healthcare ETF 1.4 47 -23 -4.0 -10.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.4 65 -41 1.9 -4.8
HAP VanEck Natural Resources ETF 1.4 50 -26 10.0 +3.2
OGIG ALPS O'Shares Global Internet Giants ETF 1.3 48 -24 0.6 -6.2
WDNA WisdomTree BioRevolution Fund 1.3 45 -21 -3.5 -10.3
CGGR Capital Group Growth ETF 1.3 39 -15 3.4 -3.4
HYDR Global X Hydrogen ETF 1.3 50 -26 -15.4 -22.1
IDAT iShares Future Cloud 5G and Tech ETF 1.3 47 -23 4.4 -2.3
ISHP First Trust Nasdaq Retail ETF 1.3 60 -36 3.1 -3.6
COPX Global X Copper Miners ETF 1.3 65 -41 8.4 +1.7
EV Mast Global Battery Recycling & Production ETF 1.3 65 -41 13.1 +6.4
HDRO Defiance Next Gen H2 ETF 1.3 30 -6 -14.6 -21.3
IVRS iShares Future Metaverse Tech and Communications ETF 1.2 47 -23 -4.0 -10.7
METV Roundhill Ball Metaverse ETF 1.2 59 -35 3.5 -3.3
EWS iShares MSCI Singapore ETF 1.2 50 -26 5.4 -1.4
CGUS Capital Group Core Equity ETF 1.2 33 -9 4.5 -2.2
BATT Amplify Lithium & Battery Technology ETF 1.2 59 -35 -0.6 -7.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.2 68 -44 2.4 -4.4
ION ProShares S&P Global Core Battery Metals ETF 1.2 58 -34 17.0 +10.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.2 33 -9 8.4 +1.7
PSP Invesco Global Listed Private Equity ETF 1.2 106 -82 7.7 +0.9
ERET iShares Environmentally Aware Real Estate ETF 1.1 30 -6 6.1 -0.6
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 -21 5.8 -0.9
MDEV First Trust Indxx Medical Devices ETF 1.1 70 -46 4.1 -2.7
DFNL Davis Select Financial ETF 1.1 63 -39 7.1 +0.4
LNGG Roundhill Alerian LNG ETF 1.1 65 -41 9.2 +2.4
BNGE First Trust S-Network Streaming and Gaming ETF 1.1 70 -46 -3.1 -9.8
ARVR First Trust Indxx Metaverse ETF 1.1 70 -46 0.7 -6.1
ASEA Global X FTSE Southeast Asia ETF 1.1 65 -41 6.0 -0.8
PEX ProShares Global Listed Private Equity ETF 1.0 81 -57 12.0 +5.2
ICOP iShares Copper and Metals Mining ETF 1.0 47 -23 10.4 +3.6
HELX Franklin Genomic Advancements ETF 0.9 50 -26 0.3 -6.5
RSHO Tema American Reshoring ETF 0.9 75 -51 3.6 -3.2
FMED Fidelity Disruptive Medicine ETF 0.9 50 -26 -0.4 -7.1
SMOG VanEck Low Carbon Energy ETF 0.9 61 -37 2.6 -4.1
AVRE Avantis Real Estate ETF 0.9 17 7 5.5 -1.2
REET iShares Global REIT ETF 0.9 14 10 5.9 -0.8
DFGR Dimensional Global Real Estate ETF 0.9 22 2 5.9 -0.9
TRFK Pacer Data and Digital Revolution ETF 0.9 60 -36 3.9 -2.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 -15 7.1 +0.3
MVPS Amplify Thematic All-Stars ETF 0.8 49 -25 2.9 -3.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.8 69 -45 2.6 -4.1
KROP Global X AgTech & Food Innovation ETF 0.8 50 -26 4.7 -2.0
CHAT Roundhill Generative AI & Technology ETF 0.8 75 -51 3.6 -3.2
FDNI First Trust Dow Jones International Internet ETF 0.8 65 -41 2.8 -4.0
GGME Invesco Next Gen Media and Gaming ETF 0.8 60 -36 3.9 -2.8
RWO SPDR Dow Jones Global Real Estate ETF 0.8 50 -26 5.7 -1.0
RWX SPDR Dow Jones International Real Estate ETF 0.8 59 -35 6.3 -0.5
HAIL SPDR S&P Kensho Smart Mobility ETF 0.7 45 -21 -3.0 -9.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.7 49 -25 9.6 +2.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.7 78 -54 9.3 +2.5
SEA U.S. Global Sea to Sky Cargo ETF 0.7 60 -36 18.2 +11.4
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -34 14.1 +7.3
BITQ Bitwise Crypto Industry Innovators ETF 0.7 85 -61 -2.4 -9.2
BLOK Amplify Transformational Data Sharing ETF 0.7 75 -51 0.2 -6.5
EWK iShares MSCI Belgium ETF 0.7 50 -26 7.6 +0.8
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 9 7.6 +0.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -15 -1.7 -8.5
BPAY BlackRock Future Financial and Technology ETF 0.6 70 -46 8.9 +2.1
IWTR iShares MSCI Water Management Multisector ETF 0.6 47 -23 5.0 -1.8
RND First Trust Bloomberg R&D Leaders ETF 0.6 60 -36 5.1 -1.7
IBUY Amplify Online Retail ETF 0.6 65 -41 1.5 -5.3
TMFG Motley Fool Global Opportunities ETF 0.6 85 -61 3.3 -3.5
FDCF Fidelity Disruptive Communications ETF 0.6 50 -26 2.9 -3.9
FPXI First Trust International Equity Opportunities ETF 0.5 70 -46 4.3 -2.4
APIE ActivePassive International Equity ETF 0.5 45 -21 8.1 +1.4
FDVV Fidelity High Dividend ETF 0.5 15 9 8.9 +2.2
ESPO VanEck Video Gaming and eSports ETF 0.5 56 -32 4.0 -2.7
HERO Global X Video Games & Esports ETF 0.5 50 -26 4.9 -1.9
NERD Roundhill Video Games ETF 0.5 50 -26 6.9 +0.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 -36 2.4 -4.3
SPRE SP Funds S&P Global REIT Sharia ETF 0.5 55 -31 4.3 -2.4
EIRL iShares MSCI Ireland ETF 0.4 50 -26 5.8 -1.0
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -38 3.1 -3.6
PBD Invesco Global Clean Energy ETF 0.4 75 -51 -3.3 -10.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 -14 4.9 -1.9
SYNB Putnam BioRevolution ETF 0.4 70 -46 2.7 -4.1
AADR AdvisorShares Dorsey Wright ADR ETF 0.4 110 -86 5.8 -1.0
GMET VanEck Green Metals ETF 0.4 63 -39 11.1 +4.4
MJ ETFMG Alternative Harvest 0.4 75 -51 -32.9 -39.7
TOKE Cambria Cannabis ETF 0.4 42 -18 1.6 -5.1
CGDV Capital Group Dividend Value ETF 0.4 33 -9 5.6 -1.2
ARKF ARK Fintech Innovation ETF 0.3 75 -51 -0.5 -7.2
ICLN iShares Global Clean Energy ETF 0.3 41 -17 4.7 -2.1
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -61 4.7 -2.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 4 1.1 -5.6
DMAT Global X Disruptive Materials ETF 0.3 59 -35 12.4 +5.7
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -51 2.3 -4.5
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -26 2.0 -4.7
FMET Fidelity Metaverse ETF 0.3 39 -15 5.5 -1.2
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.3 18 6 7.1 +0.4
MCH Matthews China Active ETF 0.3 79 -55 6.6 -0.2
AHOY Newday Ocean Health ETF 0.3 75 -51 5.7 -1.0
RVRB Reverb ETF 0.3 30 -6 4.8 -1.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.3 60 -36 0.6 -6.2
DFIS Dimensional International Small Cap ETF 0.2 39 -15 6.6 -0.2
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 1.5 -5.3
FMIL Fidelity New Millennium ETF 0.2 59 -35 4.8 -2.0
RITA ETFB Green SRI REITs ETF 0.2 50 -26 4.6 -2.2
FIXT Procure Disaster Recovery Strategy ETF 0.2 75 -51 5.9 -0.9
STXV Strive 1000 Value ETF 0.2 18 6 7.5 +0.8
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 79 -55 10.8 +4.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -23 4.6 -2.1
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -46 9.2 +2.5
IVEG iShares Emergent Food and AgTech Multisector ETF 0.2 47 -23 8.1 +1.3
EBIZ Global X E-Commerce ETF 0.2 50 -26 2.3 -4.5
EMFQ Amplify Emerging Markets FinTech ETF 0.2 69 -45 5.8 -0.9
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -35 2.9 -3.8
FINX Global X FinTech ETF 0.2 68 -44 3.2 -3.6
GVIP Goldman Sachs Hedge Industry VIP ETF 0.2 45 -21 5.1 -1.6
INNO Harbor Disruptive Innovation ETF 0.2 75 -51 1.7 -5.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -51 5.3 -1.4
MILN Global X Millennial Consumer ETF 0.2 50 -26 2.9 -3.9
ONLN ProShares Online Retail ETF 0.2 58 -34 3.5 -3.2
PNQI Invesco NASDAQ Internet ETF 0.2 60 -36 2.5 -4.2
WUGI AXS Esoterica NextG Economy ETF 0.2 75 -51 2.7 -4.0
TRFM AAM Transformers ETF 0.2 49 -25 1.4 -5.4
CGV Conductor Global Equity Value ETF 0.2 130 -106 10.9 +4.1
BFTHX Baron Fifth Avenue Growth Retail 0.2 75 -51 1.9 -4.9
BGAIX Baron Global Advantage 0.2 75 -51 0.7 -6.0
EATV VegTech Plant-based Innovation & Climate ETF 0.2 75 -51 3.4 -3.4
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 1 8.8 +2.1
SDIV Global X Superdividend ETF 0.1 58 -34 14.5 +7.7
MOO VanEck Agribusiness ETF 0.1 53 -29 9.5 +2.7
DISV Dimensional International Small Cap Value ETF 0.1 42 -18 9.0 +2.2
AVDV Avantis International Small Cap Value ETF 0.1 36 -12 8.0 +1.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 3 4.0 -2.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -32 1.3 -5.5
EFNL iShares MSCI Finland ETF 0.1 56 -32 7.8 +1.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -61 4.6 -2.1
TINT ProShares Smart Materials ETF 0.1 58 -34 6.0 -0.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -61 9.1 +2.3
BJK VanEck Gaming ETF 0.1 65 -41 1.8 -4.9
BLDG Cambria Global Real Estate ETF 0.1 60 -36 8.7 +2.0
SRET Global X SuperDividend REIT ETF 0.1 59 -35 8.9 +2.1
STRV Strive 500 ETF 0.1 5 19 5.1 -1.7
OND ProShares On-Demand ETF 0.0 58 -34 -2.4 -9.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -25 6.7 -0.0
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -28 3.9 -2.9
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 17 7.5 +0.7
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -33 3.5 -3.3
BOAT SonicShares Global Shipping ETF 0.0 69 -45 33.9 +27.2
CTEC Global X CleanTech ETF 0.0 50 -26 2.6 -4.1
EBLU Ecofin Global Water ESG Fund 0.0 40 -16 4.0 -2.8
ECLN First Trust EIP Carbon Impact ETF 0.0 96 -72 4.5 -2.2
EWO iShares MSCI Austria ETF 0.0 50 -26 13.3 +6.6
FRNW Fidelity Clean Energy ETF 0.0 39 -15 2.2 -4.5
PIO Invesco Global Water ETF 0.0 75 -51 5.2 -1.6
RNRG Global X Renewable Energy Producers ETF 0.0 66 -42 4.7 -2.0
WNDY Global X Wind Energy ETF 0.0 50 -26 5.6 -1.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.0 47 -23 7.8 +1.1

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 11.5 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 24 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.60
 
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.