JPMorgan Diversified Return International Equity ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 OVERWEIGHT
2021E    2022E
P/E
ratio		 14.9x P/Sales
ratio		 1.0x
P/BV
ratio		 1.3x Div.
yield		 3.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
JPMorgan Diversified Return International Equity ETF is a U.S. registered ETF. The Fund seeks investment results that closely correspond to the performance of the FTSE Developed ex North America Diversified Factor Index.

FUND BASICS
Category International Equities
Fund Sponsor JP Morgan Investment Managemen
Website www.jpmorganetfs.com
Inception date Nov 05, 2014
Assets (mns) $873
Currency USD
Expense ratio 37 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 463
Wgt avg mkt cap (mns) $28,165
Large cap (>$10bn) 58.0%
Mid cap ($2-10bn) 39.2%
Small cap (<$2bn) 1.7%
Developed mkts 91.2%
Emerging mkts 8.8%

TOP TEN HOLDINGS
SAMSUNG ELECTRONICS CO LTD 0.5 %
DAUM COMMUNICATIONS CORP 0.5 %
ASHTEAD GROUP PLC 0.5 %
LG CORP 0.5 %
KESKO OYJ-B SHS 0.5 %
RIO TINTO PLC 0.4 %
HEXAGON AB-B SHS 0.4 %
TOKYO ELECTRON LTD 0.4 %
SONOVA HOLDING AG-REG 0.4 %
WESFARMERS LIMITED 0.4 %
Total 4.6 %

TOP COUNTRY EXPOSURE
JAPAN 28.3 %
BRITAIN 19.1 %
AUSTRALIA 8.9 %
SOUTH KOREA 8.3 %
HONG KONG 4.4 %
SWEDEN 4.4 %
FRANCE 3.4 %
GERMANY 3.0 %
SINGAPORE 2.6 %
NETHERLANDS 2.6 %

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.
5.1% 44.9% 6.9% -- 5.6%

Market Correlations
versus... Beta R-squared
S&P500 0.85 83%
MSCI EAFE 0.92 95%
MSCI Emg. Mkts. 0.74 77%

Technical Indicators
Recent close $62.36
30d moving avg. $61.61
Annualized volatility 17.2%
Short interest (ETF) 0.1%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 67
Turnover 0.5%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $29,699

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 478 potential alternatives to the JPMorgan Diversified Return International Equity ETF ETF based on the alternatives' overlap in portfolio holdings with JPIN. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: JPIN Expense: 37 bp ALTAR Score™: 6.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH JPIN
Ticker Fund
Name		 Overlap1
vs JPIN
(%)		 Expense
ratio
(bp)		 Savings
vs JPIN
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs JPIN
(%)
DFAI Dimensional International Core Equity Market ETF 54.4 18 19 6.0 -0.9
PQIN PGIM QMA Strategic Alpha International Equity ETF 35.5 29 8 6.7 -0.2
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 35.1 24 13 6.5 -0.4
CIL VictoryShares International Volatility Weighted Index ETF 35.0 45 -8 5.9 -1.0
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 34.8 45 -8 5.9 -1.0
JHMD John Hancock Multifactor Developed International ETF 34.1 39 -2 6.0 -0.9
HFXI IQ 50 Percent Hedged FTSE International ETF 32.1 20 17 6.2 -0.7
IDLB Invesco FTSE International Low Beta Equal Weight ETF 32.0 45 -8 5.7 -1.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 31.8 29 8 7.1 +0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 31.6 25 12 5.8 -1.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 31.5 40 -3 6.9 +0.0
QEFA SPDR MSCI EAFE Quality Mix ETF 31.4 30 7 5.7 -1.2
TPIF Timothy Plan International ETF 31.3 62 -25 5.6 -1.3
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 31.0 7 30 6.2 -0.7
ISZE iShares Edge MSCI Intl Size Factor ETF 30.8 30 7 5.8 -1.1
DWM WisdomTree International Equity Fund 30.4 48 -11 6.7 -0.2
EFA iShares MSCI EAFE ETF 30.0 32 5 5.9 -1.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 29.9 36 1 5.9 -1.0
GSID Goldman Sachs MarketBeta International Equity ETF 29.5 20 17 5.9 -1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 29.3 39 -2 5.6 -1.3
SCHF Schwab International Equity ETF 29.2 6 31 6.2 -0.7
EFV iShares MSCI EAFE Value ETF 28.9 39 -2 7.8 +0.9
DWMF WisdomTree International Multifactor Fund 28.8 38 -1 6.0 -0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 28.5 45 -8 6.9 +0.0
ESGD iShares MSCI EAFE ESG Optimized ETF 28.5 20 17 5.9 -1.0
IEFA iShares Core MSCI EAFE ETF 28.1 7 30 6.1 -0.8
IQSI IQ Candriam ESG International Equity ETF 28.0 15 22 6.0 -0.9
FNDF Schwab Fundamental International Large Co. Index ETF 28.0 25 12 7.4 +0.5
PDEV Principal International Multi-Factor Core Index ETF 27.7 25 12 6.6 -0.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 27.5 20 17 5.9 -1.0
SPDW SPDR Portfolio Developed World ex-US ETF 27.0 4 33 5.8 -1.1
RBIN Nationwide Risk-Based International Equity ETF 27.0 42 -5 5.5 -1.4
BKIE BNY Mellon International Equity ETF 26.5 4 33 6.3 -0.6
IDEV iShares Core MSCI International Developed Markets ETF 26.0 5 32 6.0 -0.9
RESD WisdomTree International ESG Fund 26.0 30 7 5.9 -1.0
IDLV Invesco S&P International Developed Low Volatility ETF 25.9 25 12 5.7 -1.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 25.3 25 12 5.6 -1.3
RNDM First Trust Developed International Equity Select ETF 25.2 65 -28 5.3 -1.6
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 25.1 35 2 5.7 -1.2
DIM WisdomTree International MidCap Dividend Fund 25.1 58 -21 6.6 -0.3
DOL WisdomTree International LargeCap Dividend Fund 24.8 48 -11 6.7 -0.2
ISDX Invesco RAFI Strategic Developed ex-US ETF 24.8 23 14 6.0 -0.9
UIVM VictoryShares USAA MSCI International Value Momentum ETF 24.7 35 2 7.6 +0.7
FDT First Trust Developed Markets ex-US Alphadex Fund 24.6 80 -43 7.0 +0.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 24.6 80 -43 5.5 -1.4
DMXF iShares ESG Advanced MSCI EAFE ETF 24.2 12 25 5.6 -1.3
EFAV iShares Edge MSCI Min Vol EAFE ETF 24.1 20 17 4.9 -2.0
IMFL Invesco International Developed Dynamic Multifactor ETF 24.1 34 3 8.1 +1.2
IQIN IQ 500 International ETF 24.1 25 12 7.0 +0.1
IPAC iShares Core MSCI Pacific ETF 23.7 9 28 6.1 -0.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 23.7 14 23 5.7 -1.2
DTH WisdomTree International High Dividend Fund 23.5 58 -21 8.1 +1.2
FLEH Franklin FTSE Europe Hedged ETF 23.5 9 28 6.1 -0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 23.5 41 -4 6.0 -0.9
ACWX iShares MSCI ACWI ex U.S. ETF 23.3 32 5 6.1 -0.8
FLEE Franklin FTSE Europe ETF 23.3 9 28 6.0 -0.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 23.2 46 -9 5.7 -1.2
BBEU JPMorgan BetaBuilders Europe ETF 23.1 9 28 3.0 -3.9
VWID Virtus WMC International Dividend ETF 22.7 49 -12 7.2 +0.3
CWI SPDR MSCI ACWI ex-US ETF 22.6 30 7 6.0 -0.9
QINT American Century Quality Diversified International ETF 22.3 39 -2 6.2 -0.7
IEV iShares Europe ETF 22.3 59 -22 5.7 -1.2
IEUR iShares Core MSCI Europe ETF 22.1 9 28 6.0 -0.9
IXUS ishares Core MSCI Total International Stock ETF 21.6 9 28 6.2 -0.7
IVLU iShares Edge MSCI Intl Value Factor ETF 21.4 30 7 9.4 +2.5
SPEU SPDR Portfolio Europe ETF 21.4 9 28 6.0 -0.9
IQLT iShares Edge MSCI Intl Quality Factor ETF 21.1 30 7 5.1 -1.8
EWJE iShares MSCI Japan Equal Weighted ETF 21.1 15 22 6.1 -0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 19.7 39 -2 6.6 -0.3
RODE Hartford Multifactor Diversified International ETF 19.2 29 8 9.4 +2.5
FDEV Fidelity Targeted International Factor ETF 19.1 39 -2 5.5 -1.4
AVDE Avantis International Equity ETF 19.0 23 14 6.4 -0.5
FLJH Franklin FTSE Japan Hedged ETF 19.0 9 28 6.6 -0.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 18.9 32 5 5.5 -1.4
FLJP Franklin FTSE Japan ETF 18.9 9 28 6.4 -0.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 18.7 25 12 6.2 -0.7
IMTM iShares Edge MSCI Intl Momentum Factor ETF 18.3 30 7 3.7 -3.2
FLGB Franklin FTSE United Kingdom ETF 18.2 9 28 6.9 0.0
EFG iShares MSCI EAFE Growth ETF 18.2 40 -3 3.7 -3.2
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 18.1 16 21 5.8 -1.1
BBJP JPMorgan BetaBuilders Japan ETF 18.0 19 18 3.0 -3.9
VPL Vanguard FTSE Pacific ETF 18.0 8 29 6.2 -0.7
INTF iShares Edge MSCI Multifactor Intl ETF 17.9 30 7 7.2 +0.3
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 17.9 30 7 7.4 +0.5
EWJ iShares MSCI Japan ETF 17.5 51 -14 5.9 -1.0
ZJPN SPDR Solactive Japan ETF 17.5 14 23 6.4 -0.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 17.4 46 -9 6.1 -0.8
JPXN iShares JPX-Nikkei 400 ETF 17.2 48 -11 6.1 -0.8
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 17.1 9 28 6.5 -0.4
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 17.0 45 -8 8.1 +1.2
FEP First Trust Europe AlphaDEX Fund 16.9 80 -43 6.5 -0.4
ZGBR SPDR Solactive United Kingdom ETF 16.6 14 23 7.1 +0.2
DOO WisdomTree International Dividend ex-Financials Fund 16.5 58 -21 7.3 +0.4
EWU iShares MSCI United Kingdom ETF 16.3 51 -14 6.6 -0.3
IDHQ Invesco S&P International Developed Quality ETF 16.3 29 8 4.9 -2.0
VEA Vanguard FTSE Developed Markets ETF 16.2 5 32 6.1 -0.8
RFDI First Trust Riverfront Dynamic Developed International ETF 16.1 83 -46 5.0 -1.9
NUDM Nuveen ESG International Developed Markets Equity ETF 16.0 40 -3 5.6 -1.3
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 16.0 61 -24 4.3 -2.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 14.9 20 17 8.1 +1.2
IQDE FlexShares International Quality Dividend Defensive Index ET 14.8 47 -10 10.3 +3.4
EWJV iShares MSCI Japan Value ETF 14.6 15 22 8.3 +1.4
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 14.4 20 17 9.1 +2.2
VEU Vanguard FTSE All-World ex-US Index Fund 14.2 8 29 6.4 -0.5
IQDF FlexShares International Quality Dividend Index Fund 14.0 47 -10 7.9 +1.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 13.6 58 -21 6.0 -0.9
IDMO Invesco S&P International Developed Momentum ETF 13.4 25 12 3.3 -3.6
QWLD SPDR MSCI World StrategicFactors ETF 13.4 30 7 5.2 -1.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 13.4 42 -5 4.6 -2.3
EPP iShares MSCI Pacific ex-Japan ETF 13.3 48 -11 5.3 -1.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 13.2 47 -10 8.7 +1.8
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 13.2 19 18 2.7 -4.2
VIDI Vident International Equity Fund 12.9 59 -22 8.8 +1.9
FIVA Fidelity International Value Factor ETF 12.8 39 -2 8.0 +1.1
DEW WisdomTree Global High Dividend Fund 12.7 58 -21 8.1 +1.3
VGK Vanguard FTSE Europe ETF 12.7 8 29 6.1 -0.8
IGRO iShares International Dividend Growth ETF 12.4 15 22 6.6 -0.3
VYMI Vanguard International High Dividend Yield ETF 12.3 27 10 8.6 +1.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 12.2 80 -43 7.2 +0.3
VSGX Vanguard ESG International Stock ETF 12.2 17 20 6.1 -0.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 12.0 47 -10 5.5 -1.4
ESGN Columbia Sustainable International Equity Income ETF 12.0 45 -8 8.5 +1.6
EZU iShares MSCI Eurozone ETF 11.9 51 -14 5.3 -1.6
EURZ Xtrackers Eurozone Equity ETF 11.8 9 28 5.8 -1.1
URTH iShares MSCI World ETF 11.8 24 13 4.8 -2.1
GCOW Pacer Global High Dividend ETF 11.8 60 -23 9.5 +2.6
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 11.8 83 -46 5.3 -1.6
VXUS Vanguard Total International Stock ETF 11.7 8 29 6.3 -0.6
FKU First Trust United Kingdom AlphaDEX Fund 11.7 80 -43 7.3 +0.4
FJP First Trust Japan AlphaDEX Fund 11.5 80 -43 7.7 +0.8
IDV iShares International Select Dividend ETF 11.4 49 -12 9.2 +2.3
ACWI iShares MSCI ACWI ETF 11.3 32 5 4.9 -2.0
DXJ WisdomTree Japan Hedged Equity Fund 11.3 48 -11 7.4 +0.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 11.0 65 -28 9.6 +2.7
FIDI Fidelity International High Dividend ETF 10.9 39 -2 8.1 +1.2
ACWF iShares MSCI Global Multifactor ETF 10.9 35 2 6.6 -0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.9 9 28 5.1 -1.8
LOWC SPDR MSCI ACWI Low Carbon Target ETF 10.9 20 17 5.1 -1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.7 20 17 5.1 -1.8
WWJD Inspire International ESG ETF 10.7 80 -43 5.3 -1.6
LVHI Legg Mason International Low Volatility High Dividend ETF 10.5 40 -3 8.2 +1.3
RFEU First Trust Riverfront Dynamic Europe ETF 10.4 83 -46 4.7 -2.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 10.3 58 -21 5.8 -1.1
BLES Inspire Global Hope Large Cap ETF 10.2 52 -15 4.9 -2.0
KLDW Gavekal Knowledge Leaders Developed World ETF 9.9 75 -38 4.0 -2.9
IQDG WisdomTree International Quality Dividend Growth Fund 9.8 42 -5 6.0 -0.9
FEUZ First Trust Eurozone AlphaDEX ETF 9.7 80 -43 6.2 -0.7
TOK iShares MSCI Kokusai ETF 9.6 25 12 4.7 -2.2
FNDC Schwab Fundamental International Small Co. Index ETF 9.5 39 -2 5.0 -1.9
WLDR Affinity World Leaders Equity ETF 9.5 47 -10 7.6 +0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 9.2 9 28 4.8 -2.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 9.0 49 -12 4.4 -2.5
XT iShares Exponential Technologies ETF 8.9 47 -10 4.4 -2.5
ACWV iShares MSCI Global Min Vol Factor ETF 8.9 20 17 5.3 -1.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 8.9 51 -14 4.8 -2.1
PIZ Invesco DWA Developed Markets Momentum ETF 8.8 80 -43 3.2 -3.7
DMDV AAM S&P Developed Markets High Dividend Value ETF 8.8 39 -2 8.7 +1.8
EFAS Global X MSCI SuperDividend EAFE ETF 8.8 56 -19 7.5 +0.6
FLAU Franklin FTSE Australia ETF 8.7 9 28 5.5 -1.4
DWX SPDR S&P International Dividend ETF 8.6 45 -8 6.9 +0.0
OEUR O'shares FTSE Europe Quality Dividend ETF 8.4 48 -11 4.5 -2.4
JSTC Adasina Social Justice All Cap Global ETF 8.3 89 -52 4.8 -2.1
WDIV SPDR Global Dividend ETF 8.3 40 -3 8.6 +1.7
IDOG ALPS International Sector Dividend Dogs ETF 8.2 50 -13 7.8 +1.0
FICS First Trust International Developed Capital Strength ETF 8.1 70 -33 4.3 -2.6
DSTX Distillate International Fundamental Stability & Value ETF 8.1 55 -18 6.0 -0.9
FID First Trust S&P International Dividend Aristocrats ETF 8.1 60 -23 8.4 +1.5
FLKR Franklin FTSE South Korea ETF 8.0 9 28 6.6 -0.3
HAUZ Xtrackers International Real Estate ETF 8.0 10 27 7.4 +0.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 7.8 59 -22 10.5 +3.7
FLAX Franklin FTSE Asia Ex Japan ETF 7.7 19 18 6.5 -0.4
FYLD Cambria Foreign Shareholder Yield ETF 7.6 59 -22 6.7 -0.2
EWY iShares MSCI South Korea ETF 7.6 59 -22 6.1 -0.8
IVAL Alpha Architect International Quantitative Value ETF 7.5 59 -22 7.7 +0.8
VIGI Vanguard International Dividend Appreciation ETF 7.4 20 17 4.6 -2.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 7.4 70 -33 5.7 -1.2
EWA iShares MSCI Australia ETF 7.4 51 -14 5.0 -1.9
WPS iShares International Developed Property ETF 7.3 48 -11 6.2 -0.7
INFR Legg Mason Global Infrastructure ETF 7.3 40 -3 4.9 -2.0
HAP VanEck Vectors Natural Resources ETF 7.1 50 -13 5.0 -1.9
IFGL iShares International Developed Real Estate ETF 7.1 48 -11 6.1 -0.8
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 7.0 60 -23 5.4 -1.5
NXTG First Trust Indxx NextG ETF 6.9 70 -33 5.1 -1.8
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 6.8 45 -8 12.3 +5.5
SCZ iShares MSCI Eafe Small-Cap ETF 6.8 40 -3 5.2 -1.7
IOO iShares Global 100 ETF 6.8 40 -3 4.6 -2.3
SDG iShares Sustainable MSCI Global Impact ETF 6.7 49 -12 5.3 -1.6
DGT SPDR Global Dow ETF 6.7 50 -13 6.1 -0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.6 46 -9 5.5 -1.4
KXI iShares Global Consumer Staples ETF 6.5 46 -9 4.9 -2.0
JXI iShares Global Utilities ETF 6.5 46 -9 5.3 -1.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 6.3 12 25 8.5 +1.6
MXI iShares Global Materials ETF 6.2 45 -8 5.0 -1.9
GRES IQ Global Resources ETF 6.1 78 -41 5.6 -1.3
VT Vanguard Total World Stock ETF 6.1 8 29 5.2 -1.7
DWCR Arrow DWA Country Rotation ETF 5.9 136 -99 3.2 -3.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.7 47 -10 5.1 -1.8
SCJ iShares MSCI Japan Small-Cap ETF 5.6 51 -14 5.7 -1.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.6 58 -21 4.9 -2.0
IXP iShares Global Comm Services ETF 5.4 46 -9 4.8 -2.1
DVYA iShares Asia/Pacific Dividend ETF 5.4 49 -12 10.7 +3.8
GNR SPDR S&P Global Natural Resources ETF 5.4 40 -3 5.7 -1.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 5.2 49 -12 8.8 +1.9
EUDV ProShares MSCI Europe Dividend Growers ETF 5.2 56 -19 4.7 -2.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 5.2 45 -8 6.6 -0.3
EXI iShares Global Industrials ETF 5.2 46 -9 4.3 -2.6
DRW WisdomTree Global ex-US Real Estate Fund 5.2 58 -21 8.9 +2.0
JEMA JPMorgan Emerging Markets Equity Core ETF 5.1 39 -2 5.8 -1.1
RWX SPDR Dow Jones International Real Estate ETF 5.1 59 -22 5.4 -1.5
RWO SPDR Dow Jones Global Real Estate ETF 5.1 50 -13 5.3 -1.6
IXJ iShares Global Healthcare ETF 5.1 46 -9 6.0 -0.9
AVDV Avantis International Small Cap Value ETF 5.0 36 1 6.3 -0.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 5.0 25 12 6.4 -0.5
FLHK Franklin FTSE Hong Kong ETF 5.0 9 28 6.4 -0.5
JHEM John Hancock Multifactor Emerging Markets ETF 4.9 49 -12 6.9 +0.1
EEMA iShares MSCI Emerging Markets Asia ETF 4.8 50 -13 6.4 -0.5
AIA iShares Asia 50 ETF 4.7 50 -13 5.9 -1.0
EMXC iShares MSCI Emerging Markets ex China ETF 4.6 25 12 6.6 -0.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 4.6 32 5 5.5 -1.4
REET iShares Global REIT ETF 4.5 14 23 5.6 -1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.4 65 -28 8.0 +1.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 4.2 30 7 6.5 -0.4
FEZ SPDR EURO STOXX 50 ETF 4.2 29 8 5.4 -1.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 4.1 32 5 7.9 +1.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 4.1 66 -29 6.1 -0.8
BKEM BNY Mellon Emerging Markets Equity ETF 4.0 18 19 6.8 -0.1
PICK iShares MSCI Global Metals & Mining Producers ETF 4.0 39 -2 6.7 -0.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.0 36 1 6.9 0.0
MOTI VanEck Vectors Morningstar International Moat ETF 4.0 58 -21 7.6 +0.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.0 47 -10 4.6 -2.3
DFAE Dimensional Emerging Core Equity Market ETF 4.0 35 2 6.9 +0.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 4.0 30 7 7.5 +0.6
EWD iShares MSCI Sweden ETF 4.0 51 -14 7.4 +0.5
IXG iShares Global Financials ETF 3.9 46 -9 7.9 +1.0
RESE WisdomTree Emerging Markets ESG Fund 3.9 32 5 6.6 -0.3
HEDJ WisdomTree Europe Hedged Equity Fund 3.9 58 -21 5.4 -1.5
EWH iShares MSCI Hong Kong ETF 3.9 51 -14 5.7 -1.2
EUFN iShares MSCI Europe Financials ETF 3.8 48 -11 9.6 +2.8
EEM iShares MSCI Emerging Markets ETF 3.8 70 -33 6.1 -0.8
IEUS iShares MSCI Europe Small-Cap ETF 3.7 40 -3 5.0 -1.9
EWQ iShares MSCI France ETF 3.7 51 -14 4.9 -2.0
AIIQ AI Powered International Equity ETF 3.7 79 -42 4.0 -2.9
GLIF AGFiQ Global Infrastructure ETF 3.7 45 -8 4.2 -2.7
RXI iShares Global Consumer Discretionary ETF 3.6 46 -9 3.5 -3.4
IPKW Invesco International BuyBack Achievers ETF 3.6 55 -18 6.3 -0.6
DFJ WisdomTree Japan SmallCap Dividend Fund 3.6 58 -21 8.0 +1.1
IEMG iShares Core MSCI Emerging Markets ETF 3.5 11 26 6.7 -0.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 3.5 58 -21 8.2 +1.3
ROAM Hartford Multifactor Emerging Markets ETF 3.5 44 -7 10.1 +3.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 3.5 59 -22 10.2 +3.4
FILL iShares MSCI Global Energy Producers ETF 3.5 39 -2 5.7 -1.2
FLFR Franklin FTSE France ETF 3.4 9 28 5.3 -1.6
ESGE iShares ESG Aware MSCI EM ETF 3.4 25 12 6.7 -0.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.4 50 -13 3.3 -3.6
XCEM Columbia EM Core ex-China ETF 3.4 16 21 5.9 -1.0
SDGA Impact Shares Sustainable Development Goals Global ETF 3.4 75 -38 4.7 -2.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 3.3 25 12 6.5 -0.4
IXN iShares Global Tech ETF 3.3 46 -9 3.7 -3.2
FDD First Trust Stoxx European Select Dividend Index Fund 3.2 58 -21 8.2 +1.4
FLGR Franklin FTSE Germany ETF 3.2 9 28 6.3 -0.6
JIG JPMorgan International Growth ETF 3.2 55 -18 2.5 -4.4
EMXF iShares ESG Advanced MSCI EM ETF 3.2 16 21 6.8 -0.1
GXF Global X FTSE Nordic Region ETF 3.2 56 -19 7.3 +0.4
BICK First Trust BICK Index Fund 3.1 64 -27 3.8 -3.1
IXC iShares Global Energy ETF 3.1 46 -9 5.3 -1.6
LDEM iShares ESG MSCI EM Leaders ETF 3.1 16 21 6.5 -0.4
AVEM Avantis Emerging Markets Equity ETF 3.0 33 4 7.8 +0.9
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 2.9 40 -3 7.1 +0.2
DBGR Xtrackers MSCI Germany Hedged Equity ETF 2.9 45 -8 6.0 -0.9
ZHOK SPDR Solactive Hong Kong ETF 2.9 14 23 5.7 -1.2
EWG iShares MSCI Germany ETF 2.8 51 -14 5.8 -1.1
GQRE FlexShares Global Quality Real Estate Index Fund 2.8 45 -8 5.7 -1.2
EEMO Invesco S&P Emerging Markets Momentum ETF 2.8 31 6 3.6 -3.3
DIVS SmartETFs Dividend Builder ETF 2.8 65 -28 5.5 -1.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 2.7 20 17 5.8 -1.1
GVAL Cambria Global Value ETF 2.7 65 -28 8.5 +1.7
EMGF iShares MSCI Emerging Markets Multifactor ETF 2.6 45 -8 8.6 +1.7
IMOM Alpha Architect International Quantitative Momentum ETF 2.6 59 -22 3.0 -3.9
EWUS iShares MSCI United Kingdom Small Cap ETF 2.6 59 -22 5.3 -1.6
FGM First Trust Germany AlphaDEX Fund 2.5 80 -43 5.2 -1.7
ZDEU SPDR Solactive Germany ETF 2.5 14 23 6.7 -0.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 2.5 80 -43 8.3 +1.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.5 47 -10 1.3 -5.6
FDEM Fidelity Emerging Markets Multifactor ETF 2.4 45 -8 8.6 +1.7
FLM First Trust Global Engineering and Construction ETF 2.3 70 -33 7.4 +0.5
NUEM Nuveen ESG Emerging Markets Equity ETF 2.3 45 -8 5.8 -1.1
EWN iShares MSCI Netherlands ETF 2.3 51 -14 3.9 -3.0
FTRI First Trust Indxx Global Natural Resources Income ETF 2.2 70 -33 9.0 +2.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 -28 1.4 -5.5
EFNL iShares MSCI Finland Capped ETF 2.2 53 -16 4.7 -2.2
DLS WisdomTree International SmallCap Dividend Fund 2.1 58 -21 8.0 +1.1
FAN First Trust Global Wind Energy ETF 2.1 62 -25 3.7 -3.2
KOIN Innovation Shares NextGen Protocol ETF 2.1 95 -58 3.6 -3.3
EMMF WisdomTree Emerging Markets Multifactor Fund 2.1 48 -11 9.6 +2.7
AGNG Global X Aging Population ETF 2.1 50 -13 3.2 -3.7
FDNI First Trust Dow Jones International Internet ETF 2.0 65 -28 1.8 -5.1
DAX Global X DAX Germany ETF 2.0 21 16 6.2 -0.7
DINT Davis Select International ETF 2.0 65 -28 5.3 -1.6
EWS iShares MSCI Singapore ETF 2.0 51 -14 6.3 -0.6
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 2.0 48 -11 8.1 +1.2
DXGE WisdomTree Germany Hedged Equity Fund 2.0 48 -11 7.3 +0.4
FLSW Franklin FTSE Switzerland ETF 1.9 9 28 4.8 -2.1
EWL iShares MSCI Switzerland ETF 1.9 51 -14 4.3 -2.6
PIO Invesco Global Water ETF 1.9 75 -38 3.5 -3.4
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 1.9 52 -15 4.7 -2.2
FRDM Freedom 100 Emerging Markets ETF 1.9 49 -12 5.3 -1.6
SDIV Global X SuperDividend ETF 1.9 59 -22 14.1 +7.2
SMEZ SPDR EURO STOXX Small Cap ETF 1.9 45 -8 5.7 -1.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.8 30 7 8.9 +2.0
BLOK Amplify Transformational Data Sharing ETF 1.8 70 -33 1.3 -5.6
DEM WisdomTree Emerging Markets High Dividend Fund 1.8 63 -26 12.2 +5.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.8 78 -41 7.9 +1.0
URA Global X Uranium ETF 1.7 69 -32 1.2 -5.7
GDVD Principal Active Global Dividend Income ETF 1.7 58 -21 0.0 -6.9
BNE Blue Horizon BNE ETF 1.7 87 -50 2.7 -4.2
JOYY Infusive Compounding Global Equities ETF 1.7 50 -13 3.5 -3.4
FDVV Fidelity Core Dividend ETF 1.7 29 8 6.1 -0.8
IDRV iShares Self-driving EV & Tech ETF 1.6 47 -10 5.1 -1.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.6 40 -3 6.2 -0.7
BMED BlackRock Future Health ETF 1.6 85 -48 -0.7 -7.6
CRAK VanEck Vectors Oil Refiners ETF 1.6 60 -23 7.1 +0.2
GENY Principal Millennials Index ETF 1.5 45 -8 3.0 -3.9
FLIY Franklin FTSE Italy ETF 1.5 9 28 7.5 +0.6
FSZ First Trust Switzerland AlphaDEX Fund 1.5 80 -43 3.6 -3.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.4 58 -21 6.6 -0.3
HART IQ Healthy Hearts ETF 1.4 45 -8 4.7 -2.2
CGW Invesco S&P Global Water Index ETF 1.4 57 -20 3.6 -3.3
EWP iShares MSCI Spain ETF 1.4 51 -14 7.2 +0.3
VEGI iShares MSCI Global Agriculture Producers ETF 1.4 39 -2 4.2 -2.7
PZD Invesco Cleantech ETF 1.4 65 -28 3.6 -3.3
MJ ETFMG Alternative Harvest ETF 1.4 75 -38 -2.5 -9.4
FDRR Fidelity Dividend ETF for Rising Rates 1.3 29 8 6.2 -0.7
AIQ Global X Future Analytics Tech ETF 1.3 68 -31 3.2 -3.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.3 68 -31 4.3 -2.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.3 95 -58 8.4 +1.5
EBLU Ecofin Global Water ESG Fund 1.3 40 -3 3.6 -3.3
NLR VanEck Vectors Uranium+Nuclear Energy ETF 1.2 61 -24 7.0 +0.1
GWX SPDR S&P International Small Cap ETF 1.2 40 -3 5.0 -1.9
EWI iShares MSCI Italy ETF 1.2 51 -14 7.0 +0.1
NORW Global X MSCI Norway ETF 1.2 50 -13 7.6 +0.7
ENOR iShares MSCI Norway ETF 1.2 53 -16 7.6 +0.7
MOO VanEck Vectors Agribusiness ETF 1.2 56 -19 4.0 -2.9
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.2 95 -58 4.8 -2.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.1 32 5 5.8 -1.1
WOOD iShares Global Timber & Forestry ETF 1.1 46 -9 7.0 +0.1
CUT Invesco MSCI Global Timber ETF 1.1 61 -24 6.6 -0.3
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.1 68 -31 1.1 -5.8
ROBO Robo Global Robotics & Automation Index ETF 1.0 95 -58 2.2 -4.7
GII SPDR S&P Global Infrastructure ETF 1.0 40 -3 4.2 -2.7
IGF iShares Global Infrastructure ETF 1.0 46 -9 4.1 -2.8
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.0 79 -42 3.8 -3.1
GXC SPDR S&P China ETF 1.0 59 -22 7.0 +0.1
QTUM Defiance Quantum ETF 1.0 40 -3 4.4 -2.5
DTEC ALPS Disruptive Technologies ETF 1.0 50 -13 2.7 -4.2
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 1.0 25 12 2.7 -4.2
PSP Invesco Global Listed Private Equity ETF 1.0 158 -121 5.7 -1.2
ASEA Global X Southeast Asia ETF 1.0 65 -28 7.6 +0.7
HJEN Direxion Hydrogen ETF 1.0 45 -8 -0.2 -7.0
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 -8 2.6 -4.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.0 70 -33 3.4 -3.5
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -33 4.7 -2.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 70 -33 3.4 -3.5
GAMR ETFMG Video Game Tech ETF 0.9 75 -38 2.8 -4.1
AQWA Global X Clean Water ETF 0.9 50 -13 3.6 -3.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 -31 5.2 -1.7
EDEN iShares MSCI Denmark Capped ETF 0.8 53 -16 4.7 -2.2
EDIV SPDR S&P Emerging Markets Dividend ETF 0.8 49 -12 9.5 +2.6
EWEB Global X Emerging Markets Internet & E-commerce ETF 0.8 65 -28 2.9 -4.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.8 86 -49 2.3 -4.6
SOCL Global X Social Media ETF 0.8 65 -28 1.9 -5.0
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.8 60 -23 1.6 -5.3
PBD Invesco Global Clean Energy ETF 0.8 75 -38 0.4 -6.5
COPX Global X Copper Miners ETF 0.8 65 -28 5.2 -1.7
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.8 67 -30 16.1 +9.2
PRNT The 3D Printing ETF 0.8 66 -29 1.3 -5.6
DWLD Davis Select Worldwide ETF 0.8 63 -26 6.1 -0.8
IWFH iShares Virtual Work and Life Multisector ETF 0.8 47 -10 0.5 -6.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.7 49 -12 6.2 -0.7
ENZL iShares MSCI New Zealand Capped ETF 0.7 51 -14 2.7 -4.2
KESG KraneShares MSCI China ESG Leaders Index ETF 0.7 59 -22 8.8 +1.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -31 4.4 -2.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.7 70 -33 2.1 -4.8
BTEK BlackRock Future Tech ETF 0.7 88 -51 -0.2 -7.1
CEZ VictoryShares Emerging Market Volatility Wtd ETF 0.7 50 -13 9.8 +2.9
LOUP Innovator Loup Frontier Tech ETF 0.7 70 -33 1.8 -5.1
TOKE Cambria Cannabis ETF 0.7 42 -5 -0.4 -7.3
SPEM SPDR Portfolio Emerging Markets ETF 0.6 11 26 6.8 -0.1
LUXE Emles Luxury Goods ETF 0.6 60 -23 1.6 -5.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -33 8.9 +2.0
EWK iShares MSCI Belgium Capped ETF 0.6 51 -14 6.1 -0.8
OGIG O'Shares Global Internet Giants ETF 0.6 48 -11 1.0 -5.9
HERO Global X Video Games & Esports ETF 0.6 50 -13 3.9 -3.0
HERU-GB Global X Video Games & Esports UCITS ETF 0.6 50 -13 3.4 -3.5
ESPO VanEck Vectors Video Gaming & eSports ETF 0.6 55 -18 3.0 -3.9
KALL KraneShares MSCI All China Index ETF 0.6 49 -12 7.3 +0.4
SPRE SP Funds S&P Global REIT Sharia ETF 0.6 69 -32 3.5 -3.4
BUYZ Franklin Disruptive Commerce ETF 0.6 50 -13 -0.1 -7.0
MCHI iShares MSCI China ETF 0.6 59 -22 6.8 -0.1
ICLN iShares Global Clean Energy ETF 0.6 46 -9 3.1 -3.8
PGAL Global X FTSE Portugal 20 ETF 0.6 58 -21 6.3 -0.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.5 63 -26 10.3 +3.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.5 71 -34 7.3 +0.4
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.5 35 2 9.1 +2.2
EBIZ Global X E-Commerce ETF 0.5 50 -13 3.1 -3.8
XBUY Amplify International Online Retail ETF 0.5 69 -32 1.1 -5.8
IBUY Amplify Online Retail ETF 0.5 65 -28 -0.3 -7.2
CHIS Global X MSCI China Consumer Staples ETF 0.5 67 -30 3.9 -3.0
BETZ Roundhill Sports Betting & iGaming ETF 0.5 75 -38 3.5 -3.4
FPXI First Trust International Equity Opportunities ETF 0.5 70 -33 2.3 -4.6
RSX VanEck Vectors Russia ETF 0.5 67 -30 14.9 +8.1
BJK VanEck Vectors Gaming ETF 0.5 65 -28 1.8 -5.1
SRET Global X SuperDividend REIT ETF 0.5 58 -21 9.1 +2.3
CN Xtrackers MSCI All China Equity ETF 0.5 50 -13 7.0 +0.1
IDNA iShares Genomics Immunology & Healthcare ETF 0.5 47 -10 -2.8 -9.7
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.5 61 -24 8.8 +1.9
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.4 50 -13 13.0 +6.1
BKF iShares MSCI BRIC ETF 0.4 70 -33 6.4 -0.5
FCA First Trust China AlphaDEX Fund 0.4 80 -43 14.2 +7.3
FEM First Trust Emerging Markets AlphaDEX Fund 0.4 80 -43 10.8 +3.9
CHIK Global X MSCI China Information Technology ETF 0.4 66 -29 4.3 -2.6
PIE Invesco DWA Emerging Markets Momentum ETF 0.4 90 -53 3.3 -3.6
DVYE iShares Emerging Markets Dividend ETF 0.4 49 -12 16.4 +9.6
GLCN VanEck Vectors Ftse China A50 ETF 0.4 60 -23 5.8 -1.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -48 3.4 -3.5
KMED KraneShares Emerging Markets Healthcare Index ETF 0.4 79 -42 2.4 -4.5
IVES Wedbush ETFMG Global Cloud Technology ETF 0.4 68 -31 2.0 -4.9
EDUT Global X Education ETF 0.4 50 -13 2.0 -4.9
FFTY Innovator IBD 50 ETF 0.4 80 -43 11.1 +4.2
PID Invesco International Dividend Achievers ETF 0.4 53 -16 8.0 +1.1
BOUT Innovator IBD Breakout Opportunities ETF 0.4 80 -43 7.3 +0.5
AADR AdvisorShares Dorsey Wright ADR ETF 0.4 110 -73 4.6 -2.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.4 75 -38 2.9 -4.0
QQQN VictoryShares Nasdaq Next 50 ETF 0.4 18 19 2.9 -4.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 22 2.3 -4.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -38 1.8 -5.1
BFIT Global X Health & Wellness ETF 0.3 50 -13 3.9 -3.0
PEX ProShares Global Listed Private Equity ETF 0.3 341 -304 5.1 -1.8
CHIE Global X MSCI China Energy ETF 0.3 66 -29 12.5 +5.6
AFK VanEck Vectors Africa Index ETF 0.3 79 -42 7.7 +0.8
CTEC Global X CleanTech ETF 0.3 50 -13 1.7 -5.2
GIGE SoFi Gig Economy ETF 0.3 59 -22 -0.4 -7.3
EIRL iShares MSCI Ireland Capped ETF 0.3 51 -14 4.7 -2.2
HACK ETFMG Prime Cyber Security ETF 0.3 60 -23 3.1 -3.8
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.3 60 -23 3.0 -3.9
BUG Global X Cybersecurity ETF 0.3 50 -13 1.3 -5.6
WCBR WisdomTree Cybersecurity Fund 0.3 45 -8 1.0 -5.9
OBOR KraneShares MSCI One Belt One Road Index ETF 0.3 79 -42 7.4 +0.5
DFNL Davis Select Financial ETF 0.3 64 -27 6.1 -0.8
DUSA Davis Select U.S. Equity ETF 0.3 62 -25 6.1 -0.8
BFTR Future Innovators ETF 0.3 80 -43 -0.7 -7.6
MRAD SmartETFs Advertising & Marketing Technology ETF 0.3 68 -31 1.2 -5.7
SUBZ Roundhill Streaming Services & Technology ETF 0.3 75 -38 -1.3 -8.1
RNRG Global X Renewable Energy Producers ETF 0.2 65 -28 2.4 -4.5
TAN Invesco Solar ETF 0.2 69 -32 0.3 -6.6
BLDG Cambria Global Real Estate ETF 0.2 59 -22 7.0 +0.1
ECON Columbia Emerging Markets Consumer ETF 0.2 59 -22 4.6 -2.3
KBUY KraneShares CICC China Consumer Leaders Index ETF 0.2 69 -32 4.0 -2.9
BATT Amplify Advanced Battery Metals & Materials ETF 0.2 59 -22 2.7 -4.2
EWGS iShares MSCI Germany Small Cap ETF 0.2 59 -22 4.5 -2.4
HDRO Defiance Next Gen H2 ETF 0.2 30 7 -10.3 -17.2
JGLD Amplify Pure Junior Gold Miners ETF 0.2 49 -12 4.1 -2.8
GDX VanEck Vectors Gold Miners ETF 0.2 52 -15 4.1 -2.8
GDXJ VanEck Vectors Junior Gold Miners ETF 0.2 53 -16 4.0 -2.9
IQM Franklin Intelligent Machines ETF 0.1 50 -13 1.7 -5.2
THNQ ROBO Global Artificial Intelligence ETF 0.1 68 -31 1.6 -5.3
SNSR Global X Internet of Things Thematic ETF 0.1 68 -31 3.7 -3.2
EWO iShares MSCI Austria ETF 0.1 51 -14 7.8 +0.9
FINX Global X FinTech Thematic ETF 0.1 68 -31 2.5 -4.4
CLOU Global X Cloud Computing ETF 0.1 68 -31 0.9 -6.0
IDX VanEck Vectors Indonesia Index ETF 0.1 57 -20 7.1 +0.2
UFO Procure Space ETF 0.1 75 -38 3.3 -3.6
VNM VanEck Vectors Vietnam ETF 0.1 66 -29 4.9 -2.0
SMOG VanEck Vectors Low Carbon Energy ETF 0.1 62 -25 1.2 -5.7
SIL Global X Silver Miners ETF 0.1 65 -28 2.8 -4.1
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.1 50 -13 4.0 -2.9
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.1 60 -23 3.2 -3.7
KOL VanEck Vectors Coal ETF 0.0 60 -23 0.0 -6.9
JETS US Global Jets ETF 0.0 60 -23 -2.1 -9.0

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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 International 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 9.5 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 37 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.54
 
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.