JPMorgan International Research Enhanced Equity ETF
ALTAR
Score™
7.7% info Recommen-
dation
NEUTRAL
2023E    2024E
P/E
ratio
13.6x P/Sales
ratio
1.6x
P/BV
ratio
2.3x 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) $5,487
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 197
Wgt avg mkt cap (mns) $63,338
Large cap (>$10bn) 41.3%
Mid cap ($2-10bn) 5.0%
Small cap (<$2bn) 0.4%
Developed mkts 99.7%
Emerging mkts 0.3%

TOP TEN HOLDINGS
NESTLE SA-REG 2.6 %
ASML HOLDING NV 2.5 %
NOVO NORDISK A/S-B 2.3 %
LVMH MOET HENNESSY LOUIS VUI 2.3 %
ROCHE HOLDING LTD 2.1 %
ASTRAZENECA PLC 1.8 %
SHELL PLC 1.7 %
NOVARTIS AG 1.6 %
BP PLC 1.4 %
AIR LIQUIDE SA 1.3 %
Total 19.6 %

TOP COUNTRY EXPOSURE
JAPAN 22.4 %
BRITAIN 14.9 %
FRANCE 13.2 %
SWITZERLAND 10.2 %
GERMANY 8.1 %
NETHERLANDS 6.5 %
AUSTRALIA 6.2 %
DENMARK 3.1 %
SPAIN 2.4 %
SWEDEN 2.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.3% -- -- -- 17.9%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $56.43
30d moving avg. $56.26
Annualized volatility 0.0%
Short interest (ETF) 0.6%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 263
Turnover 0.3%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $15,992

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 484 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™: 7.7%


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
(%)
JIDA JPMorgan ActiveBuilders International Equity ETF 67.0 25 -1 7.3 -0.4
EFA iShares MSCI EAFE ETF 52.8 32 -8 7.4 -0.3
IQSI IQ Candriam ESG International Equity ETF 52.4 15 9 7.6 -0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 52.1 35 -11 7.5 -0.2
BKIE BNY Mellon International Equity ETF 51.5 4 20 8.1 +0.5
GSID Goldman Sachs MarketBeta International Equity ETF 51.5 20 4 7.7 0.0
ESGD iShares MSCI EAFE ESG Optimized ETF 51.1 20 4 7.1 -0.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 50.8 20 4 7.3 -0.4
HFXI IQ 50 Percent Hedged FTSE International ETF 49.1 20 4 7.7 +0.0
IEV iShares Europe ETF 48.2 58 -34 7.2 -0.4
BBEU JPMorgan BetaBuilders Europe ETF 48.2 9 15 7.8 +0.2
DIVI Franklin International Core Dividend Tilt Index ETF 47.3 9 15 9.2 +1.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 47.3 46 -22 7.4 -0.2
FLEH Franklin FTSE Europe Hedged ETF 47.2 9 15 7.9 +0.2
FLEE Franklin FTSE Europe ETF 47.0 9 15 7.9 +0.2
IEFA iShares Core MSCI EAFE ETF 46.6 7 17 7.5 -0.2
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 46.5 7 17 7.6 -0.1
DOL WisdomTree International LargeCap Dividend Fund 46.2 48 -24 9.7 +2.0
EFG iShares MSCI EAFE Growth ETF 46.2 35 -11 4.9 -2.7
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 45.8 35 -11 7.4 -0.3
IEUR iShares Core MSCI Europe ETF 45.0 9 15 7.5 -0.2
JHMD John Hancock Multifactor Developed International ETF 44.8 39 -15 8.2 +0.5
QEFA SPDR MSCI EAFE Quality Mix ETF 44.6 30 -6 7.7 +0.0
VGK Vanguard FTSE Europe ETF 44.2 8 16 7.6 -0.1
SPEU SPDR Portfolio Europe ETF 43.7 9 15 7.4 -0.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 43.0 25 -1 8.3 +0.7
PXUS Principal International Adaptive Multi-Factor ETF 42.4 24 0 7.4 -0.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 42.4 20 4 6.8 -0.8
IDEV iShares Core MSCI International Developed Markets ETF 42.3 4 20 7.5 -0.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 40.9 14 10 7.2 -0.5
SCHF Schwab International Equity ETF 40.8 6 18 7.9 +0.2
SPDW SPDR Portfolio Developed World ex-US ETF 40.3 4 20 7.3 -0.3
IMTM iShares Edge MSCI Intl Momentum Factor ETF 39.8 30 -6 8.2 +0.5
VEA Vanguard FTSE Developed Markets ETF 39.6 5 19 7.6 -0.1
DMXF iShares ESG Advanced MSCI EAFE ETF 39.2 12 12 6.2 -1.5
DWM WisdomTree International Equity Fund 39.2 48 -24 9.3 +1.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 38.8 40 -16 9.4 +1.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 38.6 25 -1 8.5 +0.8
IMFL Invesco International Developed Dynamic Multifactor ETF 38.6 34 -10 6.6 -1.0
CWI SPDR MSCI ACWI ex-US ETF 38.4 30 -6 7.8 +0.2
INTF iShares Edge MSCI Multifactor Intl ETF 38.3 15 9 8.8 +1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 37.9 45 -21 9.0 +1.3
DFAI Dimensional International Core Equity Market ETF 36.8 18 6 7.5 -0.1
ACWX iShares MSCI ACWI ex U.S. ETF 36.2 32 -8 7.7 +0.0
IQLT iShares Edge MSCI Intl Quality Factor ETF 36.0 30 -6 7.8 +0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 35.7 41 -17 7.7 +0.0
UMMA Wahed Dow Jones Islamic World ETF 34.9 65 -41 5.0 -2.7
JIG JPMorgan International Growth ETF 34.6 55 -31 4.8 -2.9
FNDF Schwab Fundamental International Large Co. Index ETF 34.5 25 -1 9.3 +1.6
EFV iShares MSCI EAFE Value ETF 34.4 35 -11 9.9 +2.3
VEU Vanguard FTSE All-World ex-US Index Fund 34.1 7 17 7.9 +0.2
IQIN IQ 500 International ETF 33.6 25 -1 8.9 +1.3
RFDI First Trust Riverfront Dynamic Developed International ETF 33.4 83 -59 9.8 +2.2
RESD WisdomTree International ESG Fund 32.0 30 -6 7.3 -0.4
IXUS ishares Core MSCI Total International Stock ETF 31.4 7 17 7.6 -0.0
VXUS Vanguard Total International Stock ETF 30.6 7 17 7.7 +0.1
NUDM Nuveen ESG International Developed Markets Equity ETF 30.5 30 -6 8.6 +0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 30.0 39 -15 8.2 +0.5
IVLU iShares Edge MSCI Intl Value Factor ETF 29.8 30 -6 11.6 +3.9
EZU iShares MSCI Eurozone ETF 29.8 50 -26 7.3 -0.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 29.5 47 -23 7.1 -0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 29.3 39 -15 8.4 +0.7
VYMI Vanguard International High Dividend Yield ETF 29.2 22 2 11.1 +3.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 29.1 58 -34 6.7 -1.0
VSGX Vanguard ESG International Stock ETF 28.7 12 12 7.4 -0.2
CIL VictoryShares International Volatility Weighted Index ETF 28.5 45 -21 7.5 -0.1
OEUR ALPS O'shares Europe Quality Dividend ETF 28.3 48 -24 7.6 -0.0
DIHP Dimensional International High Profitability ETF 28.3 29 -5 8.5 +0.8
RFEU First Trust Riverfront Dynamic Europe ETF 28.1 83 -59 10.0 +2.3
IDHQ Invesco S&P International Developed Quality ETF 27.9 29 -5 7.9 +0.2
IPAC iShares Core MSCI Pacific ETF 27.5 9 15 7.2 -0.4
FIVA Fidelity International Value Factor ETF 27.4 39 -15 10.6 +3.0
FDEV Fidelity Targeted International Factor ETF 27.2 39 -15 7.6 -0.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 27.1 58 -34 5.9 -1.8
IQDG WisdomTree International Quality Dividend Growth Fund 27.0 42 -18 6.0 -1.6
DFSI Dimensional International Sustainability Core 1 ETF 26.7 24 0 6.9 -0.7
VPL Vanguard FTSE Pacific ETF 25.9 8 16 7.5 -0.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 25.0 32 -8 7.5 -0.2
IGRO iShares International Dividend Growth ETF 24.8 15 9 8.8 +1.2
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 24.2 39 -15 6.2 -1.4
FEZ SPDR EURO STOXX 50 ETF 24.2 29 -5 8.2 +0.6
OSEA Harbor International Compounders ETF 24.1 55 -31 4.0 -3.6
IQDE FlexShares International Quality Dividend Defensive Index ET 23.7 47 -23 10.2 +2.6
EFAV iShares Edge MSCI Min Vol EAFE ETF 23.7 20 4 6.5 -1.2
IQDF FlexShares International Quality Dividend Index Fund 23.3 47 -23 12.0 +4.4
TPIF Timothy Plan International ETF 23.2 62 -38 7.3 -0.3
QINT American Century Quality Diversified International ETF 22.4 39 -15 9.1 +1.5
DFIC Dimensional International Core Equity 2 ETF 22.2 23 1 8.0 +0.3
VIGI Vanguard International Dividend Appreciation ETF 22.0 15 9 6.1 -1.5
BKCI BNY Mellon Concentrated International ETF 21.9 80 -56 4.2 -3.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 21.9 42 -18 6.4 -1.3
RNDM First Trust Developed International Equity Select ETF 21.8 65 -41 6.9 -0.8
AVDE Avantis International Equity ETF 21.4 23 1 9.0 +1.4
EWJ iShares MSCI Japan ETF 21.3 50 -26 7.7 +0.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 21.3 46 -22 7.8 +0.1
BBJP JPMorgan BetaBuilders Japan ETF 21.2 19 5 7.9 +0.2
JPXN iShares JPX-Nikkei 400 ETF 21.1 48 -24 8.5 +0.8
FLJH Franklin FTSE Japan Hedged ETF 21.0 9 15 7.8 +0.1
FLJP Franklin FTSE Japan ETF 21.0 9 15 7.8 +0.2
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 20.8 61 -37 9.1 +1.5
IDMO Invesco S&P International Developed Momentum ETF 20.6 25 -1 7.9 +0.2
DTH WisdomTree International High Dividend Fund 20.5 58 -34 11.5 +3.9
PIZ Invesco DWA Developed Markets Momentum ETF 20.4 80 -56 6.3 -1.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 20.0 25 -1 8.2 +0.5
DWMF WisdomTree International Multifactor Fund 19.9 38 -14 8.7 +1.0
JPIN JPMorgan Diversified Return International Equity ETF 19.8 37 -13 9.3 +1.6
DFIV Dimensional International Value ETF 19.6 30 -6 9.6 +2.0
ISZE iShares Edge MSCI Intl Size Factor ETF 19.6 30 -6 7.0 -0.7
AVIV Avantis International Large Cap Value ETF 19.5 25 -1 9.9 +2.3
IOO iShares Global 100 ETF 19.5 40 -16 6.3 -1.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 19.3 42 -18 6.2 -1.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 19.2 80 -56 6.1 -1.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 18.9 47 -23 11.7 +4.1
FICS First Trust International Developed Capital Strength ETF 18.5 70 -46 8.2 +0.5
DGT SPDR Global Dow ETF 18.5 50 -26 7.8 +0.2
WKLY SoFi Weekly Dividend ETF 17.9 49 -25 8.8 +1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 17.8 29 -5 9.9 +2.3
BKIS BNY Mellon Sustainable International Equity ETF 17.7 70 -46 5.3 -2.4
FIDI Fidelity International High Dividend ETF 17.7 39 -15 12.7 +5.1
RODE Hartford Multifactor Diversified International ETF 17.3 29 -5 13.0 +5.3
QWLD SPDR MSCI World StrategicFactors ETF 16.7 30 -6 7.1 -0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 16.3 31 -7 8.6 +0.9
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 16.3 24 0 8.7 +1.0
URTH iShares MSCI World ETF 16.2 24 0 6.5 -1.2
UPWD JPMorgan Social Advancement ETF 15.9 49 -25 5.8 -1.9
EUDV ProShares MSCI Europe Dividend Growers ETF 15.7 56 -32 5.9 -1.7
HEDJ WisdomTree Europe Hedged Equity Fund 15.6 58 -34 9.5 +1.9
WWJD Inspire International ESG ETF 15.2 69 -45 8.1 +0.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 15.1 51 -27 6.1 -1.5
IXG iShares Global Financials ETF 14.8 40 -16 8.8 +1.1
WRND IQ Global Equity R&D Leaders ETF 14.7 18 6 7.5 -0.2
FLGB Franklin FTSE United Kingdom ETF 14.7 9 15 9.1 +1.4
ESGN Columbia Sustainable International Equity Income ETF 14.7 45 -21 8.5 +0.8
DXJ WisdomTree Japan Hedged Equity Fund 14.6 48 -24 10.8 +3.2
CGGO Capital Group Global Growth Equity ETF 14.5 47 -23 4.3 -3.4
EWU iShares MSCI United Kingdom ETF 14.4 50 -26 8.7 +1.0
ACWI iShares MSCI ACWI ETF 14.4 32 -8 6.5 -1.2
CIRC JPMorgan Sustainable Consumption ETF 14.3 49 -25 5.6 -2.0
CGXU Capital Group International Focus Equity ETF 14.3 54 -30 4.4 -3.3
NTZG Nuveen Global Net Zero Transition ETF 14.1 55 -31 5.5 -2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 14.0 65 -41 8.5 +0.9
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 14.0 20 4 12.7 +5.1
KOKU Xtrackers MSCI Kokusai Equity ETF 13.9 9 15 6.5 -1.1
DWCR Arrow DWA Country Rotation ETF 13.9 111 -87 7.7 +0.1
FLFR Franklin FTSE France ETF 13.9 9 15 7.3 -0.4
EWQ iShares MSCI France ETF 13.9 50 -26 6.9 -0.8
TOK iShares MSCI Kokusai ETF 13.8 25 -1 6.3 -1.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 13.8 20 4 10.6 +3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 13.7 9 15 6.4 -1.2
UIVM VictoryShares USAA MSCI International Value Momentum ETF 13.6 35 -11 10.4 +2.7
EXI iShares Global Industrials ETF 13.4 40 -16 5.9 -1.8
IDLV Invesco S&P International Developed Low Volatility ETF 13.3 25 -1 6.1 -1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 13.2 20 4 6.8 -0.8
VT Vanguard Total World Stock ETF 12.5 7 17 6.7 -1.0
IXJ iShares Global Healthcare ETF 12.0 40 -16 7.7 +0.0
EUFN iShares MSCI Europe Financials ETF 11.8 48 -24 10.9 +3.3
DEW WisdomTree Global High Dividend Fund 11.6 58 -34 10.5 +2.8
FEP First Trust Europe AlphaDEX Fund 11.5 80 -56 10.5 +2.9
GDVD R3 Global Dividend Growth ETF 11.3 88 -64 7.1 -0.6
VWID Virtus WMC International Dividend ETF 11.3 49 -25 10.1 +2.5
GLOF iShares Global Equity Factor ETF 10.8 20 4 8.7 +1.1
DIVS SmartETFs Dividend Builder ETF 10.8 65 -41 5.3 -2.3
SXUS Janus Henderson International Sustainable Equity ETF 10.8 60 -36 4.2 -3.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 10.7 12 12 6.2 -1.5
FKU First Trust United Kingdom AlphaDEX Fund 10.6 80 -56 9.9 +2.2
KOCG FIS Knights of Columbus Global Belief ETF 10.4 75 -51 7.5 -0.1
FLSW Franklin FTSE Switzerland ETF 10.1 9 15 6.5 -1.2
EWJV iShares MSCI Japan Value ETF 10.0 15 9 9.1 +1.4
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 10.0 45 -21 10.8 +3.2
LVHI Legg Mason International Low Volatility High Dividend ETF 9.7 40 -16 10.5 +2.8
DSTX Distillate International Fundamental Stability & Value ETF 9.7 55 -31 8.5 +0.8
EWL iShares MSCI Switzerland ETF 9.7 50 -26 5.1 -2.6
FDT First Trust Developed Markets ex-US Alphadex Fund 9.7 80 -56 11.5 +3.8
KXI iShares Global Consumer Staples ETF 9.6 40 -16 5.8 -1.9
JHID John Hancock International High Dividend ETF 9.5 46 -22 12.0 +4.3
WLDR Affinity World Leaders Equity ETF 9.5 67 -43 9.6 +2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.5 25 -1 7.8 +0.1
AIVI WisdomTree International AI Enhanced Value Fund 9.4 58 -34 8.4 +0.7
EPP iShares MSCI Pacific ex-Japan ETF 9.4 47 -23 6.0 -1.7
FEUZ First Trust Eurozone AlphaDEX ETF 9.4 80 -56 10.4 +2.7
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 9.0 19 5 6.5 -1.2
RXI iShares Global Consumer Discretionary ETF 9.0 40 -16 5.8 -1.8
BLES Inspire Global Hope Large Cap ETF 8.9 49 -25 7.3 -0.4
CLNR IQ Cleaner Transport ETF 8.5 45 -21 6.6 -1.1
MOTG VanEck Morningstar Global Wide Moat ETF 8.5 52 -28 6.9 -0.8
DBGR Xtrackers MSCI Germany Hedged Equity ETF 8.1 45 -21 8.1 +0.5
FLGR Franklin FTSE Germany ETF 8.1 9 15 8.9 +1.2
EWG iShares MSCI Germany ETF 8.1 50 -26 8.1 +0.4
DAX Global X DAX Germany ETF 8.0 20 4 8.4 +0.8
TOLL Tema Monopolies and Oligopolies ETF 7.8 75 -51 4.0 -3.7
TEMP JPMorgan Climate Change Solutions ETF 7.7 49 -25 4.4 -3.2
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 7.6 45 -21 7.7 +0.0
IMOM Alpha Architect International Quantitative Momentum ETF 7.5 60 -36 -1.1 -8.8
HAP VanEck Natural Resources ETF 7.2 49 -25 8.9 +1.3
DXGE WisdomTree Germany Hedged Equity Fund 7.1 48 -24 10.0 +2.3
DWX SPDR S&P International Dividend ETF 6.8 45 -21 8.5 +0.8
JSTC Adasina Social Justice All Cap Global ETF 6.7 89 -65 6.3 -1.3
SCHY Schwab International Dividend Equity ETF 6.7 14 10 8.9 +1.3
FJP First Trust Japan AlphaDEX Fund 6.6 80 -56 11.9 +4.2
KLDW Gavekal Knowledge Leaders Developed World ETF 6.6 75 -51 5.7 -2.0
GVAL Cambria Global Value ETF 6.5 71 -47 12.9 +5.2
SDG iShares Sustainable MSCI Global Impact ETF 6.5 49 -25 6.7 -1.0
IVAL Alpha Architect International Quantitative Value ETF 6.5 60 -36 15.3 +7.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.4 47 -23 6.1 -1.6
ACWV iShares MSCI Global Min Vol Factor ETF 6.4 20 4 8.0 +0.4
GSFP Goldman Sachs Future Planet Equity ETF 6.3 75 -51 3.9 -3.8
HART IQ Healthy Hearts ETF 6.3 45 -21 6.2 -1.5
VIDI Vident International Equity Fund 6.3 61 -37 11.9 +4.3
XT iShares Exponential Technologies ETF 6.2 46 -22 3.5 -4.2
GCOW Pacer Global High Dividend ETF 6.2 60 -36 16.7 +9.1
IXN iShares Global Tech ETF 6.2 40 -16 5.2 -2.4
EWA iShares MSCI Australia ETF 6.2 50 -26 6.5 -1.2
FLAU Franklin FTSE Australia ETF 6.2 9 15 6.8 -0.8
OCEN IQ Clean Oceans ETF 6.0 45 -21 6.5 -1.1
GNR SPDR S&P Global Natural Resources ETF 6.0 40 -16 10.4 +2.8
KOIN Innovation Shares NextGen Protocol ETF 5.9 75 -51 6.5 -1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.9 46 -22 9.5 +1.8
MXI iShares Global Materials ETF 5.8 40 -16 8.3 +0.6
FSZ First Trust Switzerland AlphaDEX Fund 5.8 80 -56 4.9 -2.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 5.6 45 -21 5.0 -2.7
DMDV AAM S&P Developed Markets High Dividend Value ETF 5.4 39 -15 17.9 +10.3
RAYD Rayliant Quantitative Developed Market Equity ETF 5.4 80 -56 9.2 +1.5
SAGP Strategas Global Policy Opportunities ETF 5.3 65 -41 7.5 -0.2
BKES BNY Mellon Sustainable Global Emerging Markets ETF 5.3 11 13 5.0 -2.7
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 5.2 69 -45 8.7 +1.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.1 50 -26 3.7 -3.9
EWN iShares MSCI Netherlands ETF 5.0 50 -26 4.9 -2.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.9 65 -41 16.5 +8.8
MOTI VanEck Morningstar International Moat ETF 4.9 57 -33 8.9 +1.2
LUX Tema Luxury ETF 4.8 75 -51 2.4 -5.2
FDD First Trust Stoxx European Select Dividend Index Fund 4.8 58 -34 13.0 +5.4
BNE Blue Horizon BNE ETF 4.7 87 -63 3.8 -3.9
CARZ First Trust NASDAQ Global Auto Index Fund 4.7 70 -46 5.0 -2.7
IDV iShares International Select Dividend ETF 4.6 49 -25 16.3 +8.7
JRNY ALPS Global Travel Beneficiaries ETF 4.6 65 -41 0.8 -6.9
DIM WisdomTree International MidCap Dividend Fund 4.5 58 -34 9.4 +1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 4.5 63 -39 4.7 -3.0
GDOC Goldman Sachs Future Health Care Equity ETF 4.3 75 -51 1.6 -6.0
CGUS Capital Group Core Equity ETF 4.3 33 -9 5.8 -1.9
FILL iShares MSCI Global Energy Producers ETF 4.2 39 -15 9.5 +1.8
IXC iShares Global Energy ETF 4.2 40 -16 8.5 +0.9
FYLD Cambria Foreign Shareholder Yield ETF 4.1 59 -35 14.5 +6.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.1 70 -46 5.3 -2.4
EFAS Global X MSCI SuperDividend EAFE ETF 4.1 55 -31 12.4 +4.8
NXTG First Trust Indxx NextG ETF 4.0 70 -46 6.5 -1.2
BECO BlackRock Future Climate and Sustainable Economy ETF 3.9 70 -46 5.0 -2.7
SOLR SmartETFs Sustainable Energy II Fund 3.9 79 -55 3.7 -4.0
DINT Davis Select International ETF 3.8 64 -40 6.8 -0.8
JXI iShares Global Utilities ETF 3.7 40 -16 6.5 -1.1
FAN First Trust Global Wind Energy ETF 3.7 62 -38 4.3 -3.4
SANE Subversive Mental Health ETF 3.6 75 -51 5.8 -1.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.5 57 -33 15.5 +7.9
INNO Harbor Disruptive Innovation ETF 3.5 75 -51 -3.3 -11.0
QTUM Defiance Quantum ETF 3.5 40 -16 4.2 -3.4
GLIF AGFiQ Global Infrastructure ETF 3.4 45 -21 6.2 -1.5
GENY Principal Millennials Index ETF 3.4 45 -21 7.1 -0.5
MEM Matthews Emerging Markets Equity Active ETF 3.4 79 -55 5.8 -1.9
FID First Trust S&P International Dividend Aristocrats ETF 3.3 60 -36 11.2 +3.5
CGGR Capital Group Growth ETF 3.3 39 -15 4.0 -3.7
DRIV Global X Autonomous & Electric Vehicles ETF 3.3 68 -44 4.4 -3.2
IDOG ALPS International Sector Dividend Dogs ETF 3.3 50 -26 13.2 +5.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.2 69 -45 7.1 -0.5
IBOT Vaneck Robotics ETF 3.2 47 -23 3.9 -3.7
WDIV SPDR Global Dividend ETF 3.2 40 -16 11.5 +3.9
FGM First Trust Germany AlphaDEX Fund 3.2 80 -56 10.9 +3.3
ANEW ProShares MSCI Transformational Changes ETF 3.1 45 -21 5.5 -2.2
EDEN iShares MSCI Denmark Capped ETF 3.1 53 -29 6.3 -1.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.1 45 -21 0.9 -6.8
MOTO SmartETFs Smart Transportation & Technology ETF 3.1 68 -44 7.1 -0.6
FLAX Franklin FTSE Asia Ex Japan ETF 3.1 19 5 7.9 +0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.0 65 -41 2.4 -5.2
BULD Pacer BlueStar Engineering the Future ETF 3.0 60 -36 0.1 -7.6
ENRG SoFi Smart Energy ETF 3.0 59 -35 -1.6 -9.3
MINV Matthews Asia Innovators Active ETF 3.0 79 -55 1.9 -5.8
BLLD JPMorgan Sustainable Infrastructure ETF 3.0 49 -25 6.1 -1.6
YUMY VanEck Future of Food ETF 2.9 69 -45 4.2 -3.4
AGNG Global X Aging Population ETF 2.9 50 -26 4.1 -3.5
IGF iShares Global Infrastructure ETF 2.9 40 -16 5.1 -2.6
GII SPDR S&P Global Infrastructure ETF 2.9 40 -16 5.3 -2.4
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.9 68 -44 -0.9 -8.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.8 75 -51 5.9 -1.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.8 75 -51 3.7 -3.9
DTEC ALPS Disruptive Technologies ETF 2.8 50 -26 4.1 -3.6
ROBO Robo Global Robotics & Automation Index ETF 2.8 95 -71 3.3 -4.4
LOUP Innovator Loup Frontier Tech ETF 2.8 70 -46 3.1 -4.5
IXP iShares Global Comm Services ETF 2.7 40 -16 7.1 -0.5
GBUY Goldman Sachs Future Consumer Equity ETF 2.7 75 -51 3.0 -4.7
EWD iShares MSCI Sweden ETF 2.6 54 -30 8.1 +0.5
PAWZ ProShares Pet Care ETF 2.6 50 -26 2.9 -4.7
VCLN Virtus Duff & Phelps Clean Energy ETF 2.6 59 -35 3.6 -4.0
IDNA iShares Genomics Immunology & Healthcare ETF 2.6 47 -23 -7.2 -14.8
DVYA iShares Asia/Pacific Dividend ETF 2.6 49 -25 14.3 +6.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.6 80 -56 9.4 +1.7
AIA iShares Asia 50 ETF 2.6 50 -26 8.6 +1.0
TINY ProShares Nanotechnology ETF 2.5 58 -34 1.4 -6.2
IQM Franklin Intelligent Machines ETF 2.4 50 -26 3.6 -4.1
EWP iShares MSCI Spain ETF 2.4 50 -26 8.7 +1.0
PICK iShares MSCI Global Metals & Mining Producers ETF 2.3 39 -15 13.0 +5.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.3 75 -51 3.4 -4.2
FLHK Franklin FTSE Hong Kong ETF 2.2 9 15 6.3 -1.3
EWH iShares MSCI Hong Kong ETF 2.2 50 -26 6.0 -1.6
IPKW Invesco International BuyBack Achievers ETF 2.2 55 -31 11.3 +3.6
SYNB Putnam BioRevolution ETF 2.1 70 -46 3.4 -4.3
SMOG VanEck Low Carbon Energy ETF 2.1 55 -31 3.0 -4.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.0 60 -36 2.5 -5.2
AIQ Global X Future Analytics Tech ETF 2.0 68 -44 4.7 -3.0
SNSR Global X Internet of Things Thematic ETF 2.0 68 -44 4.5 -3.2
XDNA Strategic CRISPR & Gene Editing Technology ETF 1.9 78 -54 -3.0 -10.7
WPS iShares International Developed Property ETF 1.9 48 -24 7.8 +0.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.9 12 12 9.5 +1.8
DWLD Davis Select Worldwide ETF 1.9 62 -38 7.9 +0.2
ERTH Invesco MSCI Sustainable Future ETF 1.7 56 -32 4.2 -3.4
DUSA Davis Select U.S. Equity ETF 1.7 61 -37 9.5 +1.8
FPAG FPA Global Equity ETF 1.6 49 -25 6.2 -1.4
SDIV Global X SuperDividend ETF 1.6 58 -34 20.4 +12.7
JEMA JPMorgan Emerging Markets Equity Core ETF 1.6 39 -15 7.4 -0.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.5 68 -44 -0.0 -7.7
SHPP Pacer Industrials and Logistics ETF 1.5 60 -36 11.2 +3.6
MVPS Amplify Thematic All-Stars ETF 1.5 49 -25 2.0 -5.6
HAUZ Xtrackers International Real Estate ETF 1.5 10 14 8.8 +1.1
ISHP First Trust S-Network E-Commerce ETF 1.5 60 -36 3.7 -4.0
WDNA WisdomTree BioRevolution Fund 1.5 45 -21 -3.9 -11.6
IDAT iShares Cloud 5G and Tech ETF 1.4 47 -23 6.0 -1.7
METV Roundhill Ball Metaverse ETF 1.4 59 -35 4.2 -3.5
NETZ Engine No 1 Transform Climate ETF 1.4 75 -51 6.6 -1.1
ARVR First Trust Indxx Metaverse ETF 1.4 70 -46 4.5 -3.2
ICLN iShares Global Clean Energy ETF 1.3 40 -16 3.4 -4.3
URA Global X Uranium ETF 1.3 69 -45 2.4 -5.2
KCAL Subversive Food Security ETF 1.3 75 -51 7.4 -0.3
COPX Global X Copper Miners ETF 1.3 65 -41 8.4 +0.7
IVRS iShares Future Metaverse Tech and Communications ETF 1.3 47 -23 8.2 +0.6
BNGE First Trust S-Network Streaming and Gaming ETF 1.3 70 -46 0.6 -7.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.3 45 -21 1.9 -5.7
HDRO Defiance Next Gen H2 ETF 1.3 30 -6 -7.5 -15.1
HJEN Direxion Hydrogen ETF 1.3 45 -21 -2.5 -10.1
EMM Global X Emerging Markets ETF 1.3 75 -51 3.9 -3.8
MDEV First Trust Indxx Medical Devices ETF 1.2 70 -46 3.4 -4.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.1 70 -46 2.9 -4.7
TINT ProShares Smart Materials ETF 1.1 58 -34 6.4 -1.2
BMED BlackRock Future Health ETF 1.1 85 -61 1.9 -5.7
FDVV Fidelity Core Dividend ETF 1.1 29 -5 11.1 +3.4
FNDC Schwab Fundamental International Small Co. Index ETF 1.1 39 -15 6.2 -1.4
ERET iShares Environmentally Aware Real Estate ETF 1.1 30 -6 7.3 -0.4
IFGL iShares International Developed Real Estate ETF 1.1 48 -24 7.6 -0.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.1 47 -23 5.6 -2.1
IWTR iShares MSCI Water Management Multisector ETF 1.1 47 -23 5.6 -2.0
EWS iShares MSCI Singapore ETF 1.0 50 -26 5.6 -2.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.0 47 -23 -0.8 -8.5
BTEK BlackRock Future Tech ETF 1.0 88 -64 0.6 -7.0
PEX ProShares Global Listed Private Equity ETF 1.0 341 -317 11.8 +4.2
PSP Invesco Global Listed Private Equity ETF 1.0 144 -120 12.0 +4.4
HELX Franklin Genomic Advancements ETF 1.0 50 -26 2.0 -5.7
EWI iShares MSCI Italy ETF 1.0 50 -26 9.6 +1.9
FLIY Franklin FTSE Italy ETF 1.0 9 15 9.8 +2.1
DFNL Davis Select Financial ETF 1.0 62 -38 9.1 +1.5
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 -34 9.2 +1.6
BOTZ Global X Robotics & Artificial Intelligence ETF 1.0 68 -44 2.9 -4.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 -15 -1.2 -8.8
FDNI First Trust Dow Jones International Internet ETF 1.0 65 -41 2.7 -4.9
ASEA Global X Southeast Asia ETF 0.9 65 -41 7.6 -0.1
FCLD Fidelity Cloud Computing ETF 0.9 39 -15 4.1 -3.6
GRNR Global X Green Building ETF 0.9 45 -21 7.7 +0.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.8 78 -54 10.4 +2.8
PRNT The 3D Printing ETF 0.8 66 -42 -4.0 -11.6
HYDR Global X Hydrogen ETF 0.8 50 -26 -7.4 -15.1
PRAY FIS Biblically Responsible Risk Managed ETF 0.8 68 -44 6.1 -1.5
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -34 15.1 +7.5
JETS US Global Jets ETF 0.8 60 -36 -14.3 -21.9
TRFK Pacer Data and Digital Revolution ETF 0.8 60 -36 5.1 -2.6
AVRE Avantis Real Estate ETF 0.7 17 7 6.5 -1.2
DFGR Dimensional Global Real Estate ETF 0.7 22 2 6.9 -0.7
FDRR Fidelity Dividend ETF for Rising Rates 0.7 29 -5 9.1 +1.5
SEA U.S. Global Sea to Sky Cargo ETF 0.7 60 -36 32.9 +25.3
ARKX ARK Space Exploration & Innovation ETF 0.7 75 -51 2.0 -5.6
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 -21 7.8 +0.1
UFO Procure Space ETF 0.7 75 -51 2.3 -5.4
OGIG O'Shares Global Internet Giants ETF 0.7 48 -24 0.1 -7.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.6 60 -36 5.3 -2.3
ESPO VanEck Video Gaming & eSports ETF 0.6 55 -31 6.9 -0.7
GAMR ETFMG Video Game Tech ETF 0.6 75 -51 6.4 -1.2
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 -26 6.8 -0.9
RWX SPDR Dow Jones International Real Estate ETF 0.6 59 -35 6.6 -1.0
HOTL Kelly Hotel & Lodging Sector ETF 0.6 78 -54 2.8 -4.9
GMET VanEck Green Metals ETF 0.6 59 -35 10.2 +2.5
BPAY BlackRock Future Financial and Technology ETF 0.6 70 -46 10.1 +2.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.6 86 -62 2.3 -5.4
FPXI First Trust International Equity Opportunities ETF 0.6 70 -46 5.6 -2.1
PBD Invesco Global Clean Energy ETF 0.5 75 -51 -0.7 -8.3
BLOK Amplify Transformational Data Sharing ETF 0.5 71 -47 -1.8 -9.4
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -61 -26.0 -33.7
EWK iShares MSCI Belgium Capped ETF 0.5 50 -26 7.9 +0.2
DMAT Global X Disruptive Materials ETF 0.5 59 -35 9.2 +1.6
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -26 1.9 -5.8
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.5 50 -26 17.4 +9.8
FMET Fidelity Metaverse ETF 0.5 39 -15 4.9 -2.8
HERO Global X Video Games & Esports ETF 0.5 50 -26 9.6 +1.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 -23 6.0 -1.6
WTRE WisdomTree New Economy Real Estate Fund 0.5 58 -34 5.1 -2.5
EFNL iShares MSCI Finland Capped ETF 0.5 55 -31 7.4 -0.2
EIRL iShares MSCI Ireland Capped ETF 0.4 50 -26 6.0 -1.6
WUGI AXS Esoterica NextG Economy ETF 0.4 75 -51 2.9 -4.8
BYOB SoFi Be Your Own Boss ETF 0.4 59 -35 -3.0 -10.6
MCH Matthews China Active ETF 0.4 79 -55 7.6 -0.1
IBLC iShares Blockchain and Tech ETF 0.4 47 -23 -18.8 -26.4
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -35 3.7 -3.9
PLAT WisdomTree Modern Tech Platforms Fund 0.4 20 4 0.8 -6.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.4 40 -16 8.5 +0.9
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.4 18 6 8.4 +0.8
REET iShares Global REIT ETF 0.3 14 10 7.1 -0.5
IBUY Amplify Online Retail ETF 0.3 65 -41 -5.4 -13.0
MJ ETFMG Alternative Harvest ETF 0.3 75 -51 0.0 -7.7
TOKE Cambria Cannabis ETF 0.3 42 -18 -20.1 -27.8
CGDV Capital Group Dividend Value ETF 0.3 33 -9 6.4 -1.3
IVEG iShares Emergent Food and AgTech Multisector ETF 0.3 47 -23 8.9 +1.3
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -46 10.8 +3.1
MTVR Fount Metaverse ETF 0.3 70 -46 6.3 -1.4
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -61 -0.9 -8.6
EMC Global X Emerging Markets Great Consumer ETF 0.3 75 -51 4.1 -3.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.3 110 -86 7.0 -0.7
IWFH iShares Virtual Work and Life Multisector ETF 0.3 47 -23 -1.2 -8.9
CGW Invesco S&P Global Water Index ETF 0.3 57 -33 4.7 -3.0
PIO Invesco Global Water ETF 0.3 75 -51 5.4 -2.2
EBLU Ecofin Global Water ESG Fund 0.3 40 -16 4.3 -3.3
VR Global X Metaverse ETF 0.3 50 -26 5.8 -1.8
ARKF ARK Fintech Innovation ETF 0.3 75 -51 -1.8 -9.5
FINX Global X FinTech Thematic ETF 0.3 68 -44 5.1 -2.5
IPAY ETFMG Prime Mobile Payments ETF 0.3 75 -51 7.7 0.0
MOO VanEck Agribusiness ETF 0.3 52 -28 9.0 +1.4
BFIT Global X Health & Wellness ETF 0.2 50 -26 5.6 -2.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -62 1.6 -6.1
SETM Sprott Energy Transition Materials ETF 0.2 65 -41 4.7 -3.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -46 20.2 +12.6
JZRO Janus Henderson Net Zero Transition Resources ETF 0.2 60 -36 7.5 -0.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 9 9.2 +1.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 51 -27 11.0 +3.4
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -51 8.7 +1.0
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.2 45 -21 9.5 +1.9
RITA ETFB Green SRI REITs ETF 0.2 50 -26 4.9 -2.8
AVDV Avantis International Small Cap Value ETF 0.2 36 -12 9.6 +1.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 13 8.5 +0.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -71 9.3 +1.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -35 11.2 +3.6
OND ProShares On-Demand ETF 0.2 58 -34 -5.2 -12.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -12 7.9 +0.2
FEMA Procure Disaster Recovery Strategy ETF 0.2 75 -51 5.4 -2.3
RVRB Reverb ETF 0.1 30 -6 5.9 -1.8
BJK VanEck Gaming ETF 0.1 62 -38 1.7 -6.0
IBET iBET Sports Betting and Gaming ETF 0.1 79 -55 2.2 -5.5
LRGE ClearBridge Large Cap Growth ESG ETF 0.1 59 -35 3.6 -4.0
EMFQ Amplify Emerging Markets FinTech ETF 0.1 69 -45 5.9 -1.8
ONLN ProShares Online Retail ETF 0.1 58 -34 -2.6 -10.3
LZRD Parabla Innovation ETF 0.1 69 -45 -8.0 -15.6
CACG ClearBridge All Cap Growth ETF 0.1 53 -29 3.9 -3.8
TRFM AAM Transformers ETF 0.1 49 -25 1.8 -5.8
EBIZ Global X E-Commerce ETF 0.1 50 -26 0.8 -6.9
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -35 2.4 -5.3
MILN Global X Millennial Consumer ETF 0.1 50 -26 2.7 -5.0
PNQI Invesco NASDAQ Internet ETF 0.1 60 -36 3.0 -4.7
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.1 59 -35 0.7 -7.0
KOMP SPDR Kensho New Economies Composite ETF 0.1 20 4 -1.1 -8.7
CGV Conductor Global Equity Value ETF 0.1 128 -104 11.4 +3.8
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.1 40 -16 8.6 +0.9
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 78 -54 11.2 +3.5
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.1 75 -51 0.8 -6.8
FRNW Fidelity Clean Energy ETF 0.1 39 -15 2.0 -5.7
CTEC Global X CleanTech ETF 0.1 50 -26 2.5 -5.2
WNDY Global X Wind Energy ETF 0.1 50 -26 3.8 -3.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -23 4.9 -2.7
EATV VegTech Plant-based Innovation & Climate ETF 0.1 75 -51 2.7 -4.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -51 7.0 -0.7
GDX VanEck Gold Miners ETF 0.1 51 -27 5.0 -2.7
RING iShares MSCI Global Gold Miners ETF 0.1 39 -15 6.6 -1.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -61 5.9 -1.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -61 8.4 +0.8
SRET Global X SuperDividend REIT ETF 0.1 58 -34 9.6 +2.0
CRUZ Defiance Hotel Airline and Cruise ETF 0.1 45 -21 -6.1 -13.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -25 5.8 -1.9
SPEM SPDR Portfolio Emerging Markets ETF 0.1 11 13 8.1 +0.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -8 6.5 -1.1
JCHI JPMorgan Active China ETF 0.0 65 -41 8.0 +0.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -25 7.5 -0.1
GXC SPDR S&P China ETF 0.0 59 -35 10.5 +2.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 -8 6.5 -1.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -51 4.9 -2.8

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 16.0 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 24 bp
Equals: ALTAR Score 7.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.44 CATEGORY
AVERAGE
1.52
 
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.