JPMorgan Diversified Return Emerging Markets Equity ETF
ALTAR
Score™		 9.2% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 12.2x P/Sales
ratio		 1.1x
P/BV
ratio		 1.3x Div.
yield		 3.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
JPMorgan Diversified Return Emerging Markets Equity ETF is a U.S. registered exchange-traded fund. The Fund seeks investment results of the FTSE Emerging Diversified Factor Index, which employs a unique risk framework to diversify risks across regions and super sectors, and a multi-factor stock ranking process to identify companies with strong fundamentals.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor JP Morgan Investment Managemen
Website www.jpmorganetfs.com
Inception date Jan 07, 2015
Assets (mns) $389
Currency USD
Expense ratio 44 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian JPMorgan Chase Bank
Weighting Tiered
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 570
Wgt avg mkt cap (mns) $60,330
Large cap (>$10bn) 50.8%
Mid cap ($2-10bn) 40.0%
Small cap (<$2bn) 7.4%
Developed mkts 4.2%
Emerging mkts 95.7%

TOP TEN HOLDINGS
RELIANCE INDS-SPONS GDR 144A 2.1 %
CHINA CONSTRUCTION BANK-H 1.4 %
TAIWAN SEMICONDUCTOR MANUFAC 1.4 %
NASPERS LTD COMMON STOCK 1.2 %
VALE SA 1.1 %
INFOSYS TECHNOLOGIES LTD 1.0 %
BANK OF CHINA LTD - H 0.9 %
ANGLOGOLD ASHANTI PLC 0.9 %
ITAU UNIBANCO HOLDING SA 0.9 %
CHINATRUST FINANCIAL HOLDING 0.7 %
Total 11.6 %

TOP COUNTRY EXPOSURE
CHINA 16.7 %
TAIWAN 10.8 %
INDIA 10.4 %
BRAZIL 10.0 %
MEXICO 6.1 %
SOUTH AFRICA 5.7 %
TURKEY 5.3 %
MALAYSIA 3.8 %
THAILAND 3.3 %
UAE 3.1 %

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.
2.7% 23.7% 6.8% 7.3% 5.4%

Market Correlations
versus... Beta R-squared
S&P500 0.53 51%
MSCI EAFE 0.68 74%
MSCI Emg. Mkts. 0.64 85%

Technical Indicators
Recent close $64.88
30d moving avg. $63.24
Annualized volatility 11.1%
Short interest (ETF) 1.2%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 15
Turnover 0.3%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $11,288

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 385 potential alternatives to the JPMorgan Diversified Return Emerging Markets Equity ETF ETF based on the alternatives' overlap in portfolio holdings with JPEM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: JPEM Expense: 44 bp ALTAR Score™: 9.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH JPEM
Ticker Fund
Name		 Overlap1
vs JPEM
(%)		 Expense
ratio
(bp)		 Savings
vs JPEM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs JPEM
(%)
VEXC Vanguard Emerging Markets Ex-China ETF 29.4 7 37 5.7 -3.5
XC WisdomTree Emerging Markets Ex-China Fund 28.3 32 12 6.3 -3.0
PXH Invesco FTSE RAFI Emerging Markets ETF 28.1 49 -5 13.2 +4.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 27.7 50 -6 8.1 -1.1
JHEM John Hancock Multifactor Emerging Markets ETF 27.5 49 -5 7.6 -1.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 27.2 30 14 7.6 -1.6
ECON Columbia Emerging Markets Consumer ETF 27.1 49 -5 6.8 -2.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 26.8 29 15 8.5 -0.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 26.8 24 20 5.4 -3.8
XCEM Columbia EM Core ex-China ETF 26.4 16 28 5.0 -4.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 26.3 45 -1 8.1 -1.1
XCNY SPDR S&P Emerging Markets ex-China ETF 25.9 15 29 5.7 -3.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 25.4 15 29 8.0 -1.2
LDEM iShares ESG MSCI EM Leaders ETF 24.8 17 27 12.0 +2.8
SCHE Schwab Emerging Markets Equity ETF 24.7 11 33 9.3 +0.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 24.5 66 -22 7.3 -1.9
BKEM BNY Mellon Emerging Markets Equity ETF 24.3 11 33 7.9 -1.4
ROAM Hartford Multifactor Emerging Markets ETF 24.0 44 0 7.6 -1.6
VWO Vanguard FTSE Emerging Markets ETF 23.6 7 37 9.0 -0.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 23.2 35 9 10.9 +1.7
EMXF iShares ESG Advanced MSCI EM ETF 23.2 16 28 6.9 -2.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 23.2 36 8 7.6 -1.6
EMXC iShares MSCI Emerging Markets ex China ETF 23.0 25 19 5.2 -4.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 22.7 32 12 4.8 -4.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 22.6 25 19 6.2 -3.0
EMGF iShares Emerging Markets Equity Factor ETF 21.9 25 19 8.9 -0.3
RNEM First Trust Emerging Markets Equity Select ETF 21.7 75 -31 7.8 -1.4
DEM WisdomTree Emerging Markets High Dividend Fund 21.5 63 -19 10.5 +1.3
EMMF WisdomTree Emerging Markets Multifactor Fund 21.5 48 -4 8.6 -0.6
STXE Strive Emerging Markets Ex-China ETF 21.5 32 12 5.4 -3.8
EEM iShares MSCI Emerging Markets ETF 21.4 69 -25 7.8 -1.4
SPEM SPDR Portfolio Emerging Markets ETF 20.9 7 37 9.3 +0.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 20.5 59 -15 8.4 -0.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 20.0 30 14 8.0 -1.2
IEMG iShares Core MSCI Emerging Markets ETF 19.9 9 35 8.1 -1.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 19.5 15 29 8.8 -0.4
AVEM Avantis Emerging Markets Equity ETF 19.2 33 11 7.1 -2.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 19.1 33 11 6.7 -2.5
DFEV Dimensional Emerging Markets Value ETF 19.0 43 1 9.5 +0.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 18.9 33 11 6.2 -3.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 18.8 40 4 6.3 -2.9
DFAE Dimensional Emerging Core Equity Market ETF 18.6 35 9 6.9 -2.3
FDEM Fidelity Emerging Markets Multifactor ETF 18.6 25 19 10.3 +1.1
FLLA Franklin FTSE Latin America ETF 18.3 19 25 9.8 +0.6
DEHP Dimensional Emerging Markets High Profitability ETF 18.0 41 3 4.8 -4.4
ESGE iShares ESG Aware MSCI EM ETF 17.9 25 19 8.3 -0.9
BKF iShares MSCI BIC ETF 17.8 69 -25 13.6 +4.4
FLAX Franklin FTSE Asia Ex Japan ETF 17.4 19 25 7.2 -2.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 17.3 45 -1 9.3 +0.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 16.9 38 6 6.9 -2.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 16.7 53 -9 5.1 -4.1
GMF SPDR S&P Emerging Asia Pacific ETF 16.5 49 -5 8.6 -0.6
NUEM Nuveen ESG Emerging Markets Equity ETF 16.5 36 8 5.8 -3.4
JIVE JPMorgan International Value ETF 16.4 55 -11 8.3 -0.9
AVES Avantis Emerging Markets Value ETF 16.2 36 8 8.8 -0.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 15.9 41 3 6.7 -2.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 15.7 88 -44 8.2 -1.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 15.7 32 12 7.4 -1.8
AVSE Avantis Responsible Emerging Markets Equity ETF 15.1 33 11 6.7 -2.5
EEMA iShares MSCI Emerging Markets Asia ETF 15.0 49 -5 7.6 -1.7
EEMO Invesco S&P Emerging Markets Momentum ETF 14.6 29 15 6.8 -2.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 13.8 75 -31 6.4 -2.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 13.3 70 -26 7.0 -2.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 13.1 70 -26 9.0 -0.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 13.1 20 24 8.4 -0.8
DVYE iShares Emerging Markets Dividend ETF 12.8 49 -5 17.0 +7.8
FEM First Trust Emerging Markets AlphaDEX Fund 12.7 80 -36 8.3 -0.9
FTHF First Trust Emerging Markets Human Flourishing ETF 12.6 75 -31 6.0 -3.2
JADE JPMorgan Active Developing Markets Equity ETF 11.2 65 -21 6.1 -3.1
FRDM Freedom 100 Emerging Markets ETF 11.0 49 -5 5.6 -3.6
FLN First Trust Latin America AlphaDEX Fund 11.0 80 -36 9.3 +0.1
VYMI Vanguard International High Dividend Yield ETF 10.9 17 27 8.0 -1.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 10.7 95 -51 9.8 +0.6
EDIV SPDR S&P Emerging Markets Dividend ETF 10.5 49 -5 9.0 -0.2
FLTW Franklin FTSE Taiwan ETF 10.4 19 25 3.8 -5.5
FLIN Franklin FTSE India ETF 10.2 19 25 4.0 -5.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 10.1 90 -46 3.6 -5.6
EPI WisdomTree India Earnings Fund 9.8 85 -41 4.9 -4.3
FLBR Franklin FTSE Brazil ETF 9.8 19 25 10.5 +1.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.5 47 -3 7.3 -1.9
ACWV iShares MSCI Global Min Vol Factor ETF 9.2 20 24 5.7 -3.5
EWT iShares MSCI Taiwan ETF 9.1 58 -14 3.3 -5.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 8.8 18 26 6.3 -2.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 8.7 67 -23 12.3 +3.1
FLCH Franklin FTSE China ETF 8.7 19 25 16.7 +7.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 8.5 41 3 6.1 -3.1
IQDF FlexShares International Quality Dividend Index Fund 8.0 47 -3 7.6 -1.6
EYLD Cambria Emerging Shareholder Yield ETF 8.0 66 -22 9.2 -0.1
VEU Vanguard FTSE All-World ex-US Index Fund 7.9 4 40 6.7 -2.5
ACWX iShares MSCI ACWI ex U.S. ETF 7.9 34 10 6.4 -2.9
VIDI Vident International Equity Strategy ETF 7.7 61 -17 8.2 -1.0
VXUS Vanguard Total International Stock ETF 7.7 5 39 6.6 -2.6
GXC SPDR S & P China ETF 7.7 59 -15 17.3 +8.1
SCHY Schwab International Dividend Equity ETF 7.7 14 30 8.3 -0.9
INDA iShares MSCI India ETF 7.6 65 -21 4.4 -4.8
PIN Invesco India ETF 7.6 78 -34 4.8 -4.4
VSGX Vanguard ESG International Stock ETF 7.6 10 34 6.6 -2.6
GVAL Cambria Global Value ETF 7.5 68 -24 8.8 -0.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 7.5 58 -14 8.2 -1.0
IXUS iShares Core MSCI Total International Stock ETF 7.4 7 37 6.5 -2.7
EWZ iShares MSCI Brazil ETF 7.4 58 -14 9.4 +0.2
MCHI iShares MSCI China ETF 7.2 59 -15 18.9 +9.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 7.2 70 -26 6.1 -3.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 7.0 30 14 6.3 -2.9
EMC Global X Emerging Markets Great Consumer ETF 6.4 75 -31 7.2 -2.1
MEM Matthews Emerging Markets Equity Active ETF 6.3 79 -35 8.4 -0.8
AIA iShares Asia 50 ETF 6.2 50 -6 8.2 -1.0
FLMX Franklin FTSE Mexico ETF 6.1 19 25 8.6 -0.6
EWW iShares MSCI Mexico ETF 6.1 50 -6 8.1 -1.1
NFTY First Trust India NIFTY 50 Equal Weight ETF 5.5 80 -36 4.8 -4.4
ILF iShares Latin America 40 ETF 5.4 48 -4 8.9 -0.3
FRGN Horizon International Equity ETF 5.3 75 -31 7.9 -1.3
JSTC Adasina Social Justice All Cap Global ETF 5.3 89 -45 4.5 -4.7
INDY iShares India 50 ETF 5.3 89 -45 5.1 -4.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 5.2 42 2 7.2 -2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.2 46 -2 7.3 -1.9
EDOG ALPS Emerging Sector Dividend Dogs ETF 5.0 60 -16 10.2 +1.0
FXI iShares China Large-Cap ETF 5.0 74 -30 19.7 +10.5
CWI SPDR MSCI ACWI ex-US ETF 4.9 30 14 6.4 -2.8
GLOF iShares Global Equity Factor ETF 4.8 20 24 5.6 -3.6
CGXU Capital Group International Focus Equity ETF 4.8 54 -10 3.9 -5.3
PICK iShares MSCI Global Metals & Mining Producers ETF 4.6 39 5 7.9 -1.3
MINV Matthews Asia Innovators Active ETF 4.5 79 -35 5.3 -3.9
SDIV Global X Superdividend ETF 4.5 58 -14 12.9 +3.7
NXTG First Trust Indxx NextG ETF 4.4 70 -26 3.9 -5.3
TUR iShares MSCI Turkey ETF 4.4 58 -14 11.7 +2.5
AFK VanEck Africa Index ETF 4.4 98 -54 10.8 +1.6
DWX SPDR S&P International Dividend ETF 4.3 45 -1 6.7 -2.5
EMM Global X Emerging Markets ex-China ETF 4.2 75 -31 4.8 -4.4
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 4.1 65 -21 4.3 -5.0
WWJD Inspire International ETF 4.0 80 -36 6.1 -3.1
IGRO iShares International Dividend Growth ETF 4.0 15 29 6.7 -2.5
EZA iShares MSCI South Africa ETF 4.0 58 -14 8.6 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.9 20 24 4.7 -4.5
OBOR KraneShares MSCI One Belt One Road Index ETF 3.9 79 -35 7.0 -2.2
ACWI iShares MSCI ACWI ETF 3.8 32 12 4.7 -4.5
JCHI JPMorgan Active China ETF 3.8 65 -21 14.7 +5.5
VT Vanguard Total World Stock ETF 3.8 6 38 5.0 -4.2
AQLT iShares MSCI Global Quality Factor ETF 3.7 18 26 0.0 -9.2
ASEA Global X FTSE Southeast Asia ETF 3.5 65 -21 5.5 -3.7
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 3.5 65 -21 6.0 -3.2
FCA First Trust China AlphaDEX Fund 3.4 80 -36 6.8 -2.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 3.3 80 -36 11.3 +2.1
EWM iShares MSCI Malaysia ETF 3.3 50 -6 6.1 -3.1
KLMT Invesco MSCI Global Climate 500 ETF 3.3 10 34 5.0 -4.2
UAE iShares MSCI UAE ETF 3.3 59 -15 0.0 -9.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.2 12 32 4.4 -4.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.2 42 2 4.0 -5.2
DSTX Distillate International Fundamental Stability & Value ETF 3.2 55 -11 6.5 -2.7
FLSA Franklin FTSE Saudi Arabia ETF 3.1 39 5 0.0 -9.2
BLES Inspire Global Hope ETF 3.1 61 -17 5.7 -3.5
OTGL OTG Latin America ETF 3.1 269 -225 7.4 -1.8
KSA iShares MSCI Saudi Arabia ETF 3.0 74 -30 0.0 -9.2
WRND IQ Global Equity R&D Leaders ETF 2.6 18 26 4.0 -5.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.6 65 -21 7.5 -1.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 2.6 32 12 13.0 +3.8
IXG iShares Global Financials ETF 2.5 42 2 6.2 -3.0
RCGE RockCreek Global Equality ETF 2.5 95 -51 6.1 -3.1
JIG JPMorgan International Growth ETF 2.5 55 -11 3.6 -5.6
ECH iShares MSCI Chile ETF 2.5 58 -14 7.1 -2.1
GSIB Themes Global Systemically Important Banks ETF 2.3 35 9 8.6 -0.6
DGT State Street SPDR Global Dow ETF 2.3 50 -6 5.7 -3.5
MCH Matthews China Active ETF 2.3 79 -35 14.4 +5.2
EWX SPDR S&P Emerging Markets Small Cap ETF 2.2 65 -21 6.3 -2.9
DOL WisdomTree International LargeCap Dividend Fund 2.2 48 -4 5.7 -3.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.2 78 -34 9.6 +0.4
OAIM OneAscent International Equity ETF 2.2 95 -51 4.5 -4.7
DEW WisdomTree Global High Dividend Fund 2.2 58 -14 7.2 -2.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.1 86 -42 11.9 +2.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.1 86 -42 0.2 -9.0
INQQ India Internet & Ecommerce ETF 2.1 86 -42 0.6 -8.7
AIVC Amplify Bloomberg AI Value Chain ETF 2.1 59 -15 4.1 -5.1
PATN Pacer Nasdaq International Patent Leaders ETF 2.1 65 -21 4.4 -4.8
AGIX KraneShares Artificial Intelligence and Technology ETF 2.1 99 -55 1.3 -7.9
THD iShares MSCI Thailand ETF 2.1 58 -14 0.0 -9.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.1 60 -16 6.4 -2.9
INCO Columbia India Consumer ETF 2.0 75 -31 2.1 -7.1
CLNR IQ Cleaner Transport ETF 1.9 45 -1 3.9 -5.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.9 47 -3 4.9 -4.3
VIGI Vanguard International Dividend Appreciation ETF 1.9 10 34 6.1 -3.1
KNCT Invesco Next Gen Connectivity ETF 1.9 40 4 3.3 -5.9
IXN iShares Global Tech ETF 1.8 41 3 2.9 -6.3
HAP VanEck Natural Resources ETF 1.8 50 -6 6.4 -2.8
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 -8 7.8 -1.5
MOTI VanEck Morningstar International Moat ETF 1.8 58 -14 9.8 +0.6
CCNR ALPS CoreCommodity Natural Resources ETF 1.8 39 5 7.7 -1.5
GREK Global X MSCI Greece ETF 1.8 57 -13 9.6 +0.4
CGGO Capital Group Global Growth Equity ETF 1.7 47 -3 4.2 -5.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.7 60 -16 8.9 -0.3
IDX VanEck Indonesia Index ETF 1.6 57 -13 8.1 -1.1
SDG iShares MSCI Global Sustainable Development Goals ETF 1.6 49 -5 4.5 -4.7
FID First Trust S&P International Dividend Aristocrats ETF 1.6 60 -16 7.7 -1.5
WDIV SPDR S&P Global Dividend ETF 1.6 40 4 9.0 -0.2
TTAI FCF International Quality ETF 1.5 59 -15 6.7 -2.5
CNYA iShares MSCI China A ETF 1.4 60 -16 6.2 -3.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.4 12 32 8.1 -1.1
ARTY iShares Future AI & Tech ETF 1.4 47 -3 2.7 -6.5
DTCR Global X Data Center & Digital Infrastructure ETF 1.4 50 -6 3.4 -5.8
XT iShares Exponential Technologies ETF 1.4 46 -2 4.0 -5.2
CHAT Roundhill Generative AI & Technology ETF 1.4 75 -31 4.6 -4.6
AGQI First Trust Active Global Quality Income ETF 1.4 85 -41 6.4 -2.8
FBOT Fidelity Disruptive Automation ETF 1.4 50 -6 2.8 -6.4
JGLO JPMorgan Global Select Equity ETF 1.4 33 11 4.2 -5.0
GMET VanEck Green Metals ETF 1.4 63 -19 0.4 -8.8
GEW Cambria Global EW ETF 1.4 29 15 5.4 -3.8
CGV Conductor Global Equity Value ETF 1.4 130 -86 7.2 -2.0
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.4 55 -11 6.2 -3.1
FEOE First Eagle Overseas Equity ETF 1.4 79 -35 6.2 -3.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 -1 -0.9 -10.1
EIDO iShares MSCI Indonesia ETF 1.3 59 -15 8.8 -0.4
IPAV Global X Infrastructure Development ex-U.S. ETF 1.2 55 -11 5.5 -3.8
MXI iShares Global Materials ETF 1.2 41 3 5.8 -3.4
VEGI iShares MSCI Agriculture Producers ETF 1.2 39 5 7.3 -1.9
QAT iShares MSCI Qatar ETF 1.2 59 -15 42.8 +33.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.2 80 -36 6.8 -2.4
ION ProShares S&P Global Core Battery Metals ETF 1.1 58 -14 4.7 -4.5
NDIA Global X India Active ETF 1.1 75 -31 4.9 -4.3
ICLN iShares Global Clean Energy ETF 1.1 41 3 1.7 -7.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 35 4.9 -4.3
EFRA iShares Environmental Infrastructure and Industrials ETF 1.1 47 -3 4.8 -4.4
EWZS iShares MSCI Brazil Small-Cap ETF 1.1 59 -15 10.3 +1.1
EMIF iShares Emerging Markets Infrastructure ETF 1.0 60 -16 2.6 -6.6
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 -15 2.3 -6.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.0 75 -31 1.9 -7.3
CHPX Global X AI Semiconductor & Quantum ETF 1.0 50 -6 1.9 -7.3
CHIQ Global X MSCI China Consumer Discretionary ETF 1.0 65 -21 12.1 +2.9
QTUM Defiance Quantum ETF 1.0 40 4 4.0 -5.2
BRAZ Global X Brazil Active ETF 0.9 75 -31 9.1 -0.1
BINV Brandes International ETF 0.9 70 -26 8.5 -0.7
FPXI First Trust International Equity Opportunities ETF 0.9 70 -26 3.8 -5.4
KXI iShares Global Consumer Staples ETF 0.9 41 3 5.2 -4.0
MOO VanEck Agribusiness ETF 0.9 53 -9 8.5 -0.7
SLVP iShares MSCI Global Silver Miners ETF 0.8 39 5 3.8 -5.4
CRAK VanEck Oil Refiners ETF 0.8 61 -17 8.7 -0.5
FEGE First Eagle Global Equity ETF 0.8 79 -35 6.0 -3.2
ECNS iShares MSCI China Small-Cap ETF 0.7 59 -15 8.2 -1.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 -2 4.9 -4.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -14 3.3 -5.9
FEUZ First Trust Eurozone AlphaDEX ETF 0.7 80 -36 6.4 -2.8
TCHI iShares MSCI China Multisector Tech ETF 0.7 59 -15 13.8 +4.6
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -15 1.7 -7.5
FPAG FPA Global Equity ETF 0.7 49 -5 5.9 -3.3
IGPT Invesco AI and Next Gen Software ETF 0.7 60 -16 2.8 -6.4
SNSR Global X Internet of Things ETF 0.7 68 -24 3.6 -5.6
FDTX Fidelity Disruptive Technology ETF 0.7 50 -6 1.8 -7.4
ICOP iShares Copper and Metals Mining ETF 0.7 47 -3 5.7 -3.5
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -14 7.6 -1.7
RING iShares MSCI Global Gold Miners ETF 0.6 39 5 3.3 -5.9
UIVM VictoryShares International Value Momentum ETF 0.6 35 9 8.2 -1.1
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 -31 1.2 -8.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 -36 3.3 -5.9
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -26 6.8 -2.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 -36 6.6 -2.7
ARGT Global X MSCI Argentina ETF 0.6 59 -15 3.3 -5.9
KURE KraneShares MSCI All China Health Care Index ETF 0.6 65 -21 2.6 -6.6
FEP First Trust Europe AlphaDEX Fund 0.6 80 -36 6.7 -2.5
ISHP First Trust Nasdaq Retail ETF 0.5 60 -16 5.2 -4.0
JETS U.S. Global Jets ETF 0.5 60 -16 2.8 -6.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 -39 7.6 -1.6
CGGR Capital Group Growth ETF 0.5 39 5 2.5 -6.7
SHPP Pacer Industrials and Logistics ETF 0.5 60 -16 6.7 -2.5
JXI iShares Global Utilities ETF 0.5 43 1 4.8 -4.4
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 -6 6.2 -3.0
RWX SPDR Dow Jones International Real Estate ETF 0.5 59 -15 6.9 -2.3
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 -1 4.5 -4.7
AVRE Avantis Real Estate ETF 0.5 17 27 6.7 -2.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.5 10 34 8.0 -1.2
DFGR Dimensional Global Real Estate ETF 0.5 22 22 6.9 -2.3
CGW Invesco S&P Global Water Index ETF 0.5 57 -13 4.4 -4.9
IGF iShares Global Infrastructure ETF 0.4 41 3 4.1 -5.1
GII SPDR S&P Global Infrastructure ETF 0.4 40 4 4.1 -5.1
REET iShares Global REIT ETF 0.4 14 30 6.9 -2.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -26 3.8 -5.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -26 6.3 -2.9
PIO Invesco Global Water ETF 0.4 75 -31 4.2 -5.1
GDX VanEck Gold Miners ETF 0.4 51 -7 2.7 -6.5
GDXJ VanEck Junior Gold Miners ETF 0.4 52 -8 2.7 -6.6
SIL Global X Silver Miners ETF 0.4 65 -21 1.6 -7.6
SILJ ETFMG Prime Junior Silver Miners ETF 0.4 69 -25 0.4 -8.8
AGMI Themes Silver Miners ETF 0.4 35 9 3.8 -5.4
CGDG Capital Group Dividend Growers ETF 0.4 47 -3 5.1 -4.1
GNR SPDR S&P Global Natural Resources ETF 0.4 40 4 8.1 -1.1
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -3 4.3 -4.9
SHLD Global X Defense Tech ETF 0.4 50 -6 2.8 -6.4
NATO Themes Transatlantic Defense ETF 0.4 35 9 1.9 -7.3
NLR VanEck Uranium+Nuclear Energy ETF 0.3 61 -17 1.3 -7.9
NUKZ Range Nuclear Renaissance Index ETF 0.3 85 -41 1.2 -8.0
EPHE iShares MSCI Philippines ETF 0.3 59 -15 0.0 -9.2
GLIN VanEck India Growth Leaders ETF 0.3 77 -33 5.2 -4.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -28 1.9 -7.3
DRGN Themes China Generative Artificial Intelligence ETF 0.3 39 5 9.2 -0.0
BRF VanEck Brazil Small-Cap ETF 0.3 66 -22 9.8 +0.6
IQRA IQ CBRE Real Assets ETF 0.3 65 -21 5.6 -3.6
EWS iShares MSCI Singapore ETF 0.3 50 -6 4.1 -5.1
INTF iShares International Equity Factor ETF 0.3 15 29 6.4 -2.8
IVAL Alpha Architect International Quantitative Value ETF 0.3 49 -5 7.6 -1.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 15 6.9 -2.3
VWID Virtus WMC International Dividend ETF 0.3 49 -5 7.2 -2.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.3 65 -21 4.0 -5.2
FENI Fidelity Enhanced International ETF 0.3 28 16 5.8 -3.4
EPP iShares MSCI Pacific ex-Japan ETF 0.3 47 -3 4.9 -4.3
KGRN KraneShares MSCI China Clean Technology Index ETF 0.3 79 -35 2.9 -6.3
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -31 3.4 -5.9
BNGE First Trust S-Network Streaming and Gaming ETF 0.3 70 -26 3.0 -6.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.3 75 -31 3.6 -5.6
IDOG ALPS International Sector Dividend Dogs ETF 0.3 50 -6 9.1 -0.1
BOAT SonicShares Global Shipping ETF 0.3 69 -25 21.0 +11.8
EPU iShares MSCI Peru and Global Exposure ETF 0.3 59 -15 4.7 -4.5
BLDG Cambria Global Real Estate ETF 0.3 60 -16 11.2 +2.0
PID Invesco International Dividend Achievers ETF 0.3 53 -9 4.0 -5.2
VGSR Vert Global Sustainable Real Estate ETF 0.3 47 -3 6.9 -2.3
AVIV Avantis International Large Cap Value ETF 0.2 25 19 6.9 -2.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -36 8.6 -0.6
COLO Global X MSCI Colombia ETF 0.2 62 -18 16.6 +7.4
OCEN IQ Clean Oceans ETF 0.2 45 -1 4.5 -4.7
UMMA Wahed Dow Jones Islamic World ETF 0.2 65 -21 3.7 -5.5
URA Global X Uranium ETF 0.2 69 -25 0.6 -8.7
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 4 7.5 -1.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -3 2.7 -6.5
CGRO CoreValues Alpha Greater China Growth ETF 0.2 75 -31 4.6 -4.6
COPY Tweedy, Browne Insider + Value ETF 0.2 80 -36 14.9 +5.7
ICPY Tweedy, Browne International Insider Value ETF 0.2 80 -36 21.6 +12.4
CUT Invesco MSCI Global Timber ETF 0.2 61 -17 8.4 -0.8
WOOD iShares Global Timber & Forestry ETF 0.2 42 2 11.3 +2.1
ESPO VanEck Video Gaming and eSports ETF 0.2 56 -12 6.3 -2.9
FDNI First Trust Dow Jones International Internet ETF 0.2 65 -21 23.1 +13.9
HERO Global X Video Games & Esports ETF 0.2 50 -6 5.6 -3.6
NERD Roundhill Video Games ETF 0.2 50 -6 7.5 -1.7
OND ProShares On-Demand ETF 0.2 58 -14 0.5 -8.8
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -16 4.5 -4.7
EXI iShares Global Industrials ETF 0.2 42 2 3.5 -5.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 35 7.5 -1.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.2 70 -26 2.4 -6.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 -24 3.0 -6.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 5 6.6 -2.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -24 5.1 -4.1
AVDE Avantis International Equity ETF 0.2 23 21 6.1 -3.1
DGIN VanEck Digital India ETF 0.2 71 -27 1.5 -7.7
AQWA Global X Clean Water ETF 0.1 50 -6 4.8 -4.4
EBLU Ecofin Global Water ESG Fund 0.1 40 4 4.4 -4.8
SLX VanEck Steel ETF 0.1 56 -12 10.4 +1.2
TBLU Tortoise Global Water ESG ETF 0.1 40 4 4.3 -4.9
SMOG VanEck Low Carbon Energy ETF 0.1 61 -17 1.1 -8.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -5 5.9 -3.3
RXI iShares Global Consumer Discretionary ETF 0.1 41 3 7.9 -1.3
POW VistaShares Electrification Supercycle ETF 0.1 75 -31 1.8 -7.4
IXJ iShares Global Healthcare ETF 0.1 42 2 6.4 -2.8
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 14 8.1 -1.1
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -18 2.9 -6.3
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 14 5.4 -3.8
DIHP Dimensional International High Profitability ETF 0.1 29 15 5.7 -3.5
BKIE BNY Mellon International Equity ETF 0.1 4 40 6.0 -3.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 24 5.8 -3.4
CIL VictoryShares International Volatility Wtd ETF 0.1 45 -1 5.8 -3.4
SMIN iShares MSCI India Small Cap ETF 0.1 79 -35 3.4 -5.8
IPAC iShares Core MSCI Pacific ETF 0.1 9 35 5.5 -3.7
CQQQ Invesco China Technology ETF 0.1 70 -26 15.0 +5.8
DXIV Dimensional International Vector Equity ETF 0.1 34 10 6.5 -2.7
DFIC Dimensional International Core Equity 2 ETF 0.1 23 21 6.2 -3.0
DFAI Dimensional International Core Equity Market ETF 0.1 18 26 6.0 -3.2
CTEC Global X CleanTech ETF 0.1 50 -6 -0.1 -9.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -1 6.8 -2.4
IQSI IQ Candriam International Equity ETF 0.1 15 29 5.6 -3.6
DFIV Dimensional International Value ETF 0.0 27 17 7.7 -1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 5 6.1 -3.1
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 20 5.6 -3.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 14 6.0 -3.2
EFG iShares MSCI EAFE Growth ETF 0.0 36 8 3.8 -5.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 24 5.6 -3.6
EFA iShares MSCI EAFE ETF 0.0 35 9 5.7 -3.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 14 4.6 -4.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 8 5.5 -3.8
AVSD Avantis Responsible International Equity ETF 0.0 23 21 5.9 -3.3
EFV iShares MSCI EAFE Value ETF 0.0 34 10 7.5 -1.7
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 40 6.0 -3.2
IEFA iShares Core MSCI EAFE ETF 0.0 7 37 6.0 -3.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 19 6.1 -3.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 5 6.9 -2.3
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 14 5.1 -4.1
GINN Goldman Sachs Innovate Equity ETF 0.0 52 -8 3.8 -5.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 35 4.4 -4.8
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -45 0.7 -8.5
TOK iShares MSCI Kokusai ETF 0.0 26 18 4.3 -4.9
URTH iShares MSCI World ETF 0.0 24 20 4.4 -4.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 36 6.1 -3.1

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

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 JPMorgan Diversified Return Emerging Markets Equity ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.6 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 44 bp
Equals: ALTAR Score 9.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 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.