J.P. Morgan Diversified Return International Equity ETF
ALTAR
Score™		 7.5% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.3x P/Sales
ratio		 0.9x
P/BV
ratio		 1.3x Div.
yield		 4.0%


  • 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) $370
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 476
Wgt avg mkt cap (mns) $35,501
Large cap (>$10bn) 58.0%
Mid cap ($2-10bn) 38.2%
Small cap (<$2bn) 3.1%
Developed mkts 91.6%
Emerging mkts 8.1%

TOP TEN HOLDINGS
FRESNILLO PLC 0.5 %
HYNIX SEMICONDUCTOR INC 0.5 %
HSBC HOLDINGS PLC 0.5 %
BARCLAYS PLC 0.5 %
STANDARD CHARTERED PLC 0.5 %
RIO TINTO PLC 0.5 %
ANTOFAGASTA PLC 0.4 %
NATWEST GROUP PLC 0.4 %
INTL CONSOLIDATED AIRLINE-DI 0.4 %
SHELL PLC 0.4 %
Total 4.5 %

TOP COUNTRY EXPOSURE
JAPAN 26.4 %
BRITAIN 21.0 %
AUSTRALIA 8.7 %
SOUTH KOREA 8.4 %
FRANCE 4.9 %
HONG KONG 4.3 %
SWITZERLAND 3.3 %
SINGAPORE 3.2 %
GERMANY 3.0 %
ITALY 2.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
12.7% 42.4% 10.4% 9.0% 7.4%

Market Correlations
versus... Beta R-squared
S&P500 0.51 50%
MSCI EAFE 0.81 92%
MSCI Emg. Mkts. 0.62 64%

Technical Indicators
Recent close $69.08
30d moving avg. $73.75
Annualized volatility 13.6%
Short interest (ETF) 0.1%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 15
Turnover 0.3%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $16,716

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 606 potential alternatives to the J.P. Morgan 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™: 7.5%


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
(%)
CIL VictoryShares International Volatility Wtd ETF 34.0 45 -8 5.8 -1.7
JHMD John Hancock Multifactor Developed International ETF 33.1 39 -2 6.6 -0.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 33.0 25 12 6.6 -0.9
HFXI IQ FTSE International Equity Currency Neutral ETF 32.4 20 17 6.3 -1.2
DWMF WisdomTree International Multifactor Fund 31.2 38 -1 7.0 -0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 31.1 45 -8 7.5 -0.0
FNDF Schwab Fundamental International Large Co. Index ETF 31.0 25 12 8.1 +0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 30.5 39 -2 6.6 -0.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 29.9 30 7 6.4 -1.1
GSID Goldman Sachs MarketBeta International Equity ETF 29.9 20 17 6.4 -1.1
INTF iShares International Equity Factor ETF 29.5 15 22 7.0 -0.5
DIVI Franklin International Core Dividend Tilt Index ETF 29.3 9 28 7.2 -0.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 29.2 36 1 5.8 -1.7
EFA iShares MSCI EAFE ETF 28.5 35 2 6.2 -1.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 28.4 29 8 7.4 -0.1
DWM WisdomTree International Equity Fund 28.4 48 -11 6.0 -1.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 28.2 40 -3 6.0 -1.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 28.1 25 12 6.9 -0.6
IEFA iShares Core MSCI EAFE ETF 27.9 7 30 6.6 -0.9
DOL WisdomTree International LargeCap Dividend Fund 27.9 48 -11 6.3 -1.2
BKIE BNY Mellon International Equity ETF 27.8 4 33 6.5 -1.0
IVLU iShares MSCI Intl Value Factor ETF 27.7 30 7 8.7 +1.3
EFV iShares MSCI EAFE Value ETF 27.6 34 3 8.1 +0.6
TPIF Timothy Plan International ETF 27.4 62 -25 5.9 -1.6
SCHF Schwab International Equity ETF 27.3 6 31 6.6 -0.9
UIVM VictoryShares International Value Momentum ETF 26.9 35 2 8.8 +1.3
ESGD iShares ESG Aware MSCI EAFE ETF 26.3 20 17 6.3 -1.2
SPDW SPDR Portfolio Developed World ex-US ETF 26.2 3 34 6.4 -1.0
VEA Vanguard FTSE Developed Markets ETF 25.9 3 34 6.6 -0.9
DIM WisdomTree International MidCap Dividend Fund 25.8 58 -21 6.7 -0.8
IDEV iShares Core MSCI International Developed Markets ETF 25.6 4 33 6.5 -1.0
DFAI Dimensional International Core Equity Market ETF 25.4 18 19 6.5 -1.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 25.3 20 17 6.1 -1.4
IMFL Invesco International Developed Dynamic Multifactor ETF 25.1 34 3 5.6 -1.9
JIVE JPMorgan International Value ETF 25.1 55 -18 9.1 +1.6
FENI Fidelity Enhanced International ETF 25.1 28 9 6.3 -1.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 24.9 22 15 5.8 -1.7
FLEE Franklin FTSE Europe ETF 24.5 9 28 6.8 -0.7
IQSI IQ Candriam International Equity ETF 24.2 15 22 6.1 -1.4
VYMI Vanguard International High Dividend Yield ETF 24.1 17 20 8.6 +1.1
FDEV Fidelity International Multifactor ETF 24.0 18 19 7.4 -0.1
QINT American Century Quality Diversified International ETF 23.9 39 -2 7.2 -0.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 23.6 46 -9 6.0 -1.5
DFIC Dimensional International Core Equity 2 ETF 23.5 23 14 6.7 -0.8
BBEU JPMorgan BetaBuilders Europe ETF 23.0 9 28 6.7 -0.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 22.7 18 19 7.0 -0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 22.5 41 -4 6.6 -0.8
IEV iShares Europe ETF 22.5 67 -30 6.4 -1.1
IDLV Invesco S&P International Developed Low Volatility ETF 22.5 25 12 6.5 -1.0
VPL Vanguard FTSE Pacific ETF 22.4 7 30 6.0 -1.5
DFIV Dimensional International Value ETF 22.2 27 10 8.3 +0.8
IEUR iShares Core MSCI Europe ETF 22.1 11 26 6.9 -0.6
JIRE JPMorgan International Research Enhanced Equity ETF 22.1 24 13 6.3 -1.2
AVDE Avantis International Equity ETF 22.0 23 14 6.7 -0.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 22.0 35 2 6.2 -1.3
LVHI Franklin International Low Volatility High Dividend Index ET 22.0 40 -3 7.7 +0.2
VGK Vanguard FTSE Europe ETF 21.9 6 31 7.1 -0.4
CWI SPDR MSCI ACWI ex-US ETF 21.9 30 7 7.1 -0.4
SPEU SPDR Portfolio Europe ETF 21.9 7 30 7.0 -0.5
ACWX iShares MSCI ACWI ex U.S. ETF 21.8 34 3 7.0 -0.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 21.8 80 -43 7.4 -0.1
VEU Vanguard FTSE All-World ex-US Index Fund 21.5 4 33 7.4 -0.1
IPAC iShares Core MSCI Pacific ETF 21.4 9 28 6.0 -1.5
DTH WisdomTree International High Dividend Fund 21.3 58 -21 7.7 +0.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 21.1 14 23 5.9 -1.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 21.1 39 -2 7.5 +0.1
IXUS iShares Core MSCI Total International Stock ETF 20.6 7 30 7.2 -0.3
AVIV Avantis International Large Cap Value ETF 20.5 25 12 7.4 -0.1
VXUS Vanguard Total International Stock ETF 20.4 5 32 7.3 -0.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 20.3 80 -43 5.7 -1.8
STXI Strive International Developed Markets ETF 20.2 29 8 6.1 -1.3
DFSI Dimensional International Sustainability Core 1 ETF 19.9 24 13 6.1 -1.4
FLGB Franklin FTSE United Kingdom ETF 19.8 9 28 7.1 -0.4
DXIV Dimensional International Vector Equity ETF 19.7 34 3 7.1 -0.4
IVSI Applied Finance IVS International LrgETF 19.5 65 -28 6.6 -0.9
PPIE Putnam PanAgora ESG International Equity ETF 19.3 49 -12 7.0 -0.4
FEP First Trust Europe AlphaDEX Fund 19.1 80 -43 7.5 +0.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 19.0 20 17 6.0 -1.5
DIHP Dimensional International High Profitability ETF 18.9 29 8 6.1 -1.4
IMTM iShares MSCI Intl Momentum Factor ETF 18.8 30 7 5.2 -2.3
AVSD Avantis Responsible International Equity ETF 18.8 23 14 6.5 -1.0
DMXF iShares ESG Advanced MSCI EAFE ETF 18.7 12 25 5.5 -2.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 18.6 32 5 5.5 -2.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 18.5 12 25 5.8 -1.7
RFDI First Trust Riverfront Dynamic Developed International ETF 18.5 83 -46 8.3 +0.8
FRGN Horizon International Equity ETF 18.4 75 -38 9.0 +1.5
IQDF FlexShares International Quality Dividend Index Fund 17.9 47 -10 8.3 +0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 17.2 30 7 7.0 -0.5
VWID Virtus WMC International Dividend ETF 17.1 49 -12 7.7 +0.3
FLJP Franklin FTSE Japan ETF 17.0 9 28 5.9 -1.5
FLJH Franklin FTSE Japan Hedged ETF 17.0 9 28 5.7 -1.8
GCOW Pacer Global Cash Cows Dividend ETF 16.6 60 -23 9.1 +1.7
JPXN iShares JPX-Nikkei 400 ETF 16.6 48 -11 6.0 -1.5
VSGX Vanguard ESG International Stock ETF 16.5 10 27 7.4 -0.1
FIVA Fidelity International Value Factor ETF 16.5 18 19 8.1 +0.6
INEQ Columbia International Equity Income ETF 16.4 45 -8 8.0 +0.6
IQLT iShares MSCI Intl Quality Factor ETF 16.3 30 7 5.9 -1.6
JHID John Hancock International High Dividend ETF 15.8 46 -9 8.4 +1.0
EWU iShares MSCI United Kingdom ETF 15.3 50 -13 7.5 +0.0
FKU First Trust United Kingdom AlphaDEX Fund 15.2 80 -43 7.8 +0.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 15.1 65 -28 8.2 +0.7
EFG iShares MSCI EAFE Growth ETF 14.8 36 1 4.2 -3.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 14.5 47 -10 8.2 +0.7
VIDI Vident International Equity Strategy ETF 14.2 61 -24 9.1 +1.6
AIVI WisdomTree International AI Enhanced Value Fund 14.1 58 -21 6.7 -0.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 14.0 25 12 6.0 -1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 13.9 25 12 6.0 -1.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 13.8 58 -21 5.8 -1.7
BBJP JPMorgan BetaBuilders Japan ETF 13.6 19 18 5.9 -1.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 13.4 9 28 7.9 +0.4
IQDG WisdomTree International Quality Dividend Growth Fund 13.3 42 -5 6.2 -1.3
QWLD SPDR MSCI World StrategicFactors ETF 13.3 30 7 5.5 -2.0
DEW WisdomTree Global High Dividend Fund 13.3 58 -21 7.6 +0.1
EWJ iShares MSCI Japan ETF 13.2 50 -13 5.5 -2.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 13.2 58 -21 7.9 +0.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 13.2 47 -10 5.2 -2.3
IGRO iShares International Dividend Growth ETF 13.0 15 22 7.2 -0.3
NUDM Nuveen ESG International Developed Markets Equity ETF 13.0 31 6 6.1 -1.4
IDHQ Invesco S&P International Developed High Quality ETF 13.0 29 8 6.1 -1.4
WWJD Inspire International ETF 12.8 80 -43 6.7 -0.8
IDMO Invesco S&P International Developed Momentum ETF 12.8 25 12 5.7 -1.8
RCGE RockCreek Global Equality ETF 12.5 95 -58 6.6 -0.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 12.5 65 -28 4.6 -2.9
EZU iShares MSCI Eurozone ETF 12.5 52 -15 6.3 -1.2
GLOF iShares Global Equity Factor ETF 12.4 20 17 6.3 -1.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 12.4 45 -8 6.2 -1.3
FIDI Fidelity International High Dividend ETF 12.2 18 19 7.4 -0.0
DXJ WisdomTree Japan Hedged Equity Fund 12.1 48 -11 5.8 -1.7
SCZ iShares MSCI EAFE Small-Cap ETF 12.1 40 -3 6.7 -0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 11.9 42 -5 4.7 -2.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 11.5 58 -21 6.9 -0.6
DWX SPDR S&P International Dividend ETF 11.5 45 -8 7.0 -0.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 11.3 19 18 5.6 -1.9
SCJ iShares MSCI Japan Small-Cap ETF 11.0 50 -13 6.1 -1.4
EPP iShares MSCI Pacific ex-Japan ETF 10.9 47 -10 5.2 -2.3
EWJV iShares MSCI Japan Value ETF 10.8 15 22 7.5 +0.0
GEW Cambria Global EW ETF 10.3 29 8 5.8 -1.7
FJP First Trust Japan AlphaDEX Fund 10.3 80 -43 7.9 +0.4
IDV iShares International Select Dividend ETF 10.2 51 -14 9.5 +2.0
BLES Inspire Global Hope ETF 10.2 61 -24 6.2 -1.2
TTAI FCF International Quality ETF 10.1 59 -22 6.6 -0.9
FEUZ First Trust Eurozone AlphaDEX ETF 10.0 80 -43 7.2 -0.3
FNDC Schwab Fundamental International Small Co. Index ETF 9.8 39 -2 7.3 -0.2
URTH iShares MSCI World ETF 9.6 24 13 4.9 -2.6
ACWI iShares MSCI ACWI ETF 9.6 32 5 5.3 -2.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 9.5 80 -43 8.2 +0.7
KLMT Invesco MSCI Global Climate 500 ETF 9.4 10 27 5.6 -1.9
PIEL Pacer International Export Leaders ETF 9.2 60 -23 4.7 -2.7
IDOG ALPS International Sector Dividend Dogs ETF 9.2 50 -13 9.7 +2.2
WLDR Affinity World Leaders Equity ETF 9.1 67 -30 6.9 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.1 9 28 5.4 -2.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 9.0 10 27 8.7 +1.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 9.0 50 -13 6.1 -1.4
VT Vanguard Total World Stock ETF 8.9 6 31 5.6 -1.9
SCHY Schwab International Dividend Equity ETF 8.8 14 23 8.6 +1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.7 20 17 5.3 -2.1
CGIE Capital Group International Equity ETF 8.6 54 -17 5.0 -2.5
EFAS Global X MSCI SuperDividend EAFE ETF 8.5 57 -20 7.7 +0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 8.4 56 -19 10.3 +2.8
FLAU Franklin FTSE Australia ETF 8.4 9 28 6.2 -1.3
VIGI Vanguard International Dividend Appreciation ETF 8.4 10 27 6.5 -1.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 8.3 12 25 8.9 +1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 8.3 9 28 4.9 -2.6
ACWV iShares MSCI Global Min Vol Factor ETF 8.2 20 17 5.8 -1.6
DSTX Distillate International Fundamental Stability & Value ETF 8.2 55 -18 7.0 -0.5
UMMA Wahed Dow Jones Islamic World ETF 8.2 65 -28 4.3 -3.2
DGT State Street SPDR Global Dow ETF 8.1 50 -13 6.3 -1.2
DTAN Sparkline International Intangible Value ETF 7.9 55 -18 7.8 +0.3
FLKR Franklin FTSE South Korea ETF 7.8 9 28 6.0 -1.5
CGDG Capital Group Dividend Growers ETF 7.8 47 -10 5.4 -2.1
TOK iShares MSCI Kokusai ETF 7.8 26 11 4.8 -2.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 7.8 49 -12 6.5 -1.0
IFGL iShares International Developed Real Estate ETF 7.7 48 -11 7.6 +0.1
IPKW Invesco International BuyBack Achievers ETF 7.5 55 -18 8.6 +1.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 7.5 80 -43 4.0 -3.5
PATN Pacer Nasdaq International Patent Leaders ETF 7.4 65 -28 5.2 -2.3
ERET iShares Environmentally Aware Real Estate ETF 7.3 30 7 7.3 -0.2
FYLD Cambria Foreign Shareholder Yield ETF 7.1 59 -22 10.6 +3.1
DFIS Dimensional International Small Cap ETF 6.9 39 -2 6.7 -0.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 6.7 42 -5 4.5 -3.0
EWY iShares MSCI South Korea ETF 6.6 58 -21 4.8 -2.7
KXI iShares Global Consumer Staples ETF 6.5 41 -4 5.3 -2.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 6.4 70 -33 8.2 +0.7
COPY Tweedy, Browne Insider + Value ETF 6.3 80 -43 16.2 +8.7
ICPY Tweedy, Browne International Insider Value ETF 6.3 80 -43 23.1 +15.6
IXP iShares Global Comm Services ETF 6.3 42 -5 6.0 -1.5
IVAL Alpha Architect International Quantitative Value ETF 6.3 49 -12 8.0 +0.6
FLAX Franklin FTSE Asia Ex Japan ETF 6.3 19 18 8.3 +0.8
NXTG First Trust Indxx NextG ETF 6.2 70 -33 4.9 -2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.1 12 25 5.0 -2.5
CCNR ALPS CoreCommodity Natural Resources ETF 5.9 39 -2 8.1 +0.6
MXI iShares Global Materials ETF 5.8 41 -4 6.3 -1.2
RWX SPDR Dow Jones International Real Estate ETF 5.8 59 -22 7.4 -0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.8 46 -9 7.4 -0.1
EWA iShares MSCI Australia ETF 5.7 50 -13 5.6 -1.9
CGXU Capital Group International Focus Equity ETF 5.7 54 -17 4.5 -3.0
JIG JPMorgan International Growth ETF 5.6 55 -18 4.1 -3.4
FID First Trust S&P International Dividend Aristocrats ETF 5.6 60 -23 8.3 +0.8
WDIV SPDR S&P Global Dividend ETF 5.6 40 -3 9.6 +2.1
ISCF iShares International SmallCap Equity Factor ETF 5.6 23 14 7.8 +0.3
RWO SPDR Dow Jones Global Real Estate ETF 5.6 50 -13 6.9 -0.6
OEFA ALPS O’Shares International Developed Quality Dividend ETF 5.5 48 -11 4.6 -2.9
CZAR Themes Natural Monopoly ETF 5.4 35 2 5.6 -1.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 5.3 50 -13 9.2 +1.7
FICS First Trust International Developed Capital Strength ETF 5.3 70 -33 7.1 -0.3
DVYA iShares Asia/Pacific Dividend ETF 5.3 49 -12 7.3 -0.2
IQRA IQ CBRE Real Assets ETF 5.3 65 -28 6.1 -1.4
IXG iShares Global Financials ETF 5.3 42 -5 6.9 -0.6
JSTC Adasina Social Justice All Cap Global ETF 5.3 89 -52 5.0 -2.5
IXJ iShares Global Healthcare ETF 5.2 42 -5 6.5 -1.0
EXI iShares Global Industrials ETF 5.2 42 -5 3.9 -3.6
GVAL Cambria Global Value ETF 5.2 68 -31 9.7 +2.2
SDG iShares MSCI Global Sustainable Development Goals ETF 5.2 49 -12 4.9 -2.6
JXI iShares Global Utilities ETF 5.0 43 -6 5.1 -2.4
FEZ SPDR EURO STOXX 50 ETF 5.0 29 8 6.3 -1.1
WSML iShares MSCI World Small-Cap ETF 5.0 15 22 5.9 -1.6
CRTC Xtrackers US National Critical Technologies ETF 4.9 35 2 4.5 -2.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.8 47 -10 5.1 -2.4
JHEM John Hancock Multifactor Emerging Markets ETF 4.8 49 -12 8.6 +1.1
AQLT iShares MSCI Global Quality Factor ETF 4.8 18 19 0.0 -7.5
EUFN iShares MSCI Europe Financials ETF 4.8 51 -14 8.0 +0.5
IOO iShares Global 100 ETF 4.7 41 -4 4.4 -3.1
REET iShares Global REIT ETF 4.7 14 23 7.6 +0.1
EWQ iShares MSCI France ETF 4.7 53 -16 7.0 -0.5
DFGR Dimensional Global Real Estate ETF 4.7 22 15 7.6 +0.2
KNCT Invesco Next Gen Connectivity ETF 4.7 40 -3 4.2 -3.3
IEUS iShares MSCI Europe Small-Cap ETF 4.6 42 -5 7.4 -0.1
GNR SPDR S&P Global Natural Resources ETF 4.6 40 -3 8.2 +0.8
EUDV ProShares MSCI Europe Dividend Growers ETF 4.6 55 -18 6.0 -1.5
AVRE Avantis Real Estate ETF 4.6 17 20 7.4 -0.1
VGSR Vert Global Sustainable Real Estate ETF 4.6 47 -10 7.7 +0.2
DISV Dimensional International Small Cap Value ETF 4.5 42 -5 8.7 +1.3
CGGO Capital Group Global Growth Equity ETF 4.5 47 -10 4.9 -2.6
AVDS Avantis International Small Cap Equity ETF 4.5 30 7 6.5 -1.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 4.4 24 13 6.4 -1.1
HEDJ WisdomTree Europe Hedged Equity Fund 4.4 58 -21 6.5 -1.0
DFEV Dimensional Emerging Markets Value ETF 4.2 43 -6 10.9 +3.4
XT iShares Exponential Technologies ETF 4.2 46 -9 4.6 -2.9
AVES Avantis Emerging Markets Value ETF 4.2 36 1 9.7 +2.2
SAGP Strategas Global Policy Opportunities ETF 4.2 65 -28 5.0 -2.5
KNO AXS Knowledge Leaders ETF 4.2 78 -41 4.8 -2.6
EMXC iShares MSCI Emerging Markets ex China ETF 4.1 25 12 6.1 -1.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 4.1 33 4 7.3 -0.2
FDD First Trust Stoxx European Select Dividend Index Fund 4.0 58 -21 10.9 +3.4
EEMA iShares MSCI Emerging Markets Asia ETF 4.0 49 -12 8.9 +1.4
EMGF iShares Emerging Markets Equity Factor ETF 4.0 25 12 10.4 +2.9
ROAM Hartford Multifactor Emerging Markets ETF 4.0 44 -7 8.6 +1.1
PICK iShares MSCI Global Metals & Mining Producers ETF 3.9 39 -2 9.1 +1.6
OAIM OneAscent International Equity ETF 3.9 95 -58 5.1 -2.4
RGEF Rockefeller Global Equity ETF 3.8 55 -18 4.4 -3.1
WRND IQ Global Equity R&D Leaders ETF 3.8 18 19 4.6 -2.9
AVDV Avantis International Small Cap Value ETF 3.8 36 1 8.4 +0.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 3.8 45 -8 9.3 +1.8
GQRE FlexShares Global Quality Real Estate Index Fund 3.8 45 -8 7.9 +0.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 3.8 88 -51 8.9 +1.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 3.7 32 5 8.6 +1.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 3.7 58 -21 5.8 -1.7
RXI iShares Global Consumer Discretionary ETF 3.7 41 -4 8.6 +1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.6 65 -28 8.4 +0.9
STXE Strive Emerging Markets Ex-China ETF 3.6 32 5 6.5 -1.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 3.6 30 7 8.6 +1.1
EEM iShares MSCI Emerging Markets ETF 3.6 69 -32 9.1 +1.6
GINN Goldman Sachs Innovate Equity ETF 3.5 52 -15 4.3 -3.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 3.5 33 4 7.8 +0.3
AVEM Avantis Emerging Markets Equity ETF 3.5 33 4 8.1 +0.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 3.5 66 -29 8.3 +0.8
EEMO Invesco S&P Emerging Markets Momentum ETF 3.5 29 8 8.6 +1.1
HAP VanEck Natural Resources ETF 3.5 50 -13 6.7 -0.8
BINV Brandes International ETF 3.5 70 -33 9.1 +1.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 3.4 36 1 8.7 +1.3
BKEM BNY Mellon Emerging Markets Equity ETF 3.4 11 26 9.0 +1.5
ECON Columbia Emerging Markets Consumer ETF 3.4 49 -12 8.0 +0.5
IEMG iShares Core MSCI Emerging Markets ETF 3.4 9 28 9.3 +1.8
DFAE Dimensional Emerging Core Equity Market ETF 3.4 35 2 8.0 +0.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 3.4 30 7 9.3 +1.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 3.3 41 -4 7.8 +0.3
XCEM Columbia EM Core ex-China ETF 3.3 16 21 5.9 -1.5
IXC iShares Global Energy ETF 3.3 44 -7 6.7 -0.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 3.3 15 22 9.1 +1.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.3 70 -33 4.4 -3.1
AIA iShares Asia 50 ETF 3.3 50 -13 9.8 +2.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.3 38 -1 7.9 +0.5
FEOE First Eagle Overseas Equity ETF 3.3 79 -42 6.6 -0.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.3 60 -23 3.6 -3.9
DEHP Dimensional Emerging Markets High Profitability ETF 3.3 41 -4 5.7 -1.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 3.2 53 -16 6.1 -1.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 3.2 80 -43 9.6 +2.2
AGQI First Trust Active Global Quality Income ETF 3.2 85 -48 6.9 -0.6
EWUS iShares MSCI United Kingdom Small Cap ETF 3.1 59 -22 8.0 +0.5
ITOL Tema International Durable Quality ETF 3.1 60 -23 5.5 -2.0
MEM Matthews Emerging Markets Equity Active ETF 3.1 79 -42 9.8 +2.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 3.0 75 -38 7.5 +0.0
FTHF First Trust Emerging Markets Human Flourishing ETF 3.0 75 -38 7.2 -0.2
ESGE iShares ESG Aware MSCI EM ETF 3.0 25 12 9.5 +2.0
EWH iShares MSCI Hong Kong ETF 3.0 50 -13 5.2 -2.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.9 59 -22 9.5 +2.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.9 52 -15 8.2 +0.7
AVSE Avantis Responsible Emerging Markets Equity ETF 2.9 33 4 7.7 +0.2
FLGR Franklin FTSE Germany ETF 2.9 9 28 7.1 -0.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.9 46 -9 5.1 -2.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.8 32 5 5.6 -1.9
EMMF WisdomTree Emerging Markets Multifactor Fund 2.8 48 -11 9.6 +2.1
GLBL Pacer MSCI World Industry Advantage ETF 2.8 65 -28 4.0 -3.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 2.8 15 22 10.1 +2.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 2.8 35 2 12.4 +4.9
FDEM Fidelity Emerging Markets Multifactor ETF 2.8 25 12 11.7 +4.2
FLSW Franklin FTSE Switzerland ETF 2.8 9 28 6.1 -1.4
EWG iShares MSCI Germany ETF 2.8 50 -13 6.5 -1.0
LDEM iShares ESG MSCI EM Leaders ETF 2.7 17 20 13.1 +5.6
EWI iShares MSCI Italy ETF 2.6 50 -13 11.6 +4.1
OCEN IQ Clean Oceans ETF 2.6 45 -8 4.5 -3.0
OSEA Harbor International Compounders ETF 2.6 55 -18 4.5 -3.0
IPAV Global X Infrastructure Development ex-U.S. ETF 2.6 55 -18 6.4 -1.1
EWS iShares MSCI Singapore ETF 2.5 50 -13 4.3 -3.1
POW VistaShares Electrification Supercycle ETF 2.5 75 -38 2.5 -5.0
ASEA Global X FTSE Southeast Asia ETF 2.5 65 -28 5.6 -1.9
JADE JPMorgan Active Developing Markets Equity ETF 2.4 65 -28 7.0 -0.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 2.4 25 12 6.9 -0.6
AGNG Global X Aging Population ETF 2.4 50 -13 4.3 -3.2
FEGE First Eagle Global Equity ETF 2.3 79 -42 6.4 -1.0
FGM First Trust Germany AlphaDEX Fund 2.3 80 -43 5.4 -2.0
DAX Global X DAX Germany ETF 2.3 21 16 6.8 -0.7
EWN iShares MSCI Netherlands ETF 2.2 50 -13 5.3 -2.2
IXN iShares Global Tech ETF 2.1 41 -4 3.6 -3.9
IMOM Alpha Architect International Quantitative Momentum ETF 2.1 49 -12 4.7 -2.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.1 45 -8 -0.9 -8.4
EYLD Cambria Emerging Shareholder Yield ETF 2.1 66 -29 10.2 +2.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 2.1 40 -3 7.1 -0.4
EWD iShares MSCI Sweden ETF 2.1 54 -17 5.5 -2.0
CRAK VanEck Oil Refiners ETF 2.0 61 -24 9.0 +1.6
JDOC JPMorgan Healthcare Leaders ETF 2.0 65 -28 3.7 -3.8
FPXI First Trust International Equity Opportunities ETF 2.0 70 -33 4.6 -2.9
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -38 4.3 -3.1
FPAG FPA Global Equity ETF 2.0 49 -12 6.5 -1.0
MOTI VanEck Morningstar International Moat ETF 2.0 58 -21 10.3 +2.8
EMXF iShares ESG Advanced MSCI EM ETF 1.9 16 21 7.8 +0.3
BKCI BNY Mellon Concentrated International ETF 1.9 80 -43 5.3 -2.2
ERTH Invesco MSCI Sustainable Future ETF 1.9 62 -25 3.2 -4.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.9 95 -58 11.4 +3.9
NUEM Nuveen ESG Emerging Markets Equity ETF 1.9 36 1 6.8 -0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.9 58 -21 4.0 -3.5
EWL iShares MSCI Switzerland ETF 1.9 50 -13 5.9 -1.6
EWP iShares MSCI Spain ETF 1.9 50 -13 6.5 -1.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.9 75 -38 6.2 -1.3
EMM Global X Emerging Markets ex-China ETF 1.9 75 -38 5.8 -1.7
ISHP First Trust Nasdaq Retail ETF 1.9 60 -23 5.7 -1.8
DIVS SmartETFs Dividend Builder ETF 1.8 65 -28 4.8 -2.7
DINT Davis Select International ETF 1.8 55 -18 6.6 -0.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.8 20 17 -0.2 -7.7
FSZ First Trust Switzerland AlphaDEX Fund 1.8 80 -43 5.4 -2.1
AIQ Global X Artificial Intelligence & Technology ETF 1.7 68 -31 3.8 -3.7
QTUM Defiance Quantum ETF 1.7 40 -3 5.2 -2.3
JGLO JPMorgan Global Select Equity ETF 1.7 33 4 4.7 -2.8
CGV Conductor Global Equity Value ETF 1.6 130 -93 7.9 +0.4
DLS WisdomTree International SmallCap Dividend Fund 1.6 58 -21 8.0 +0.5
DEM WisdomTree Emerging Markets High Dividend Fund 1.6 63 -26 11.4 +3.9
CLNR IQ Cleaner Transport ETF 1.6 45 -8 3.9 -3.6
SLX VanEck Steel ETF 1.6 56 -19 12.2 +4.7
ENOR iShares MSCI Norway ETF 1.6 53 -16 7.8 +0.3
NORW Global X MSCI Norway ETF 1.6 50 -13 7.7 +0.2
FRDM Freedom 100 Emerging Markets ETF 1.6 49 -12 6.6 -0.9
GII SPDR S&P Global Infrastructure ETF 1.6 40 -3 4.2 -3.3
IGF iShares Global Infrastructure ETF 1.6 41 -4 4.2 -3.3
JETS U.S. Global Jets ETF 1.5 60 -23 2.9 -4.6
FDNI First Trust Dow Jones International Internet ETF 1.5 65 -28 24.0 +16.5
EMC Global X Emerging Markets Great Consumer ETF 1.5 75 -38 8.3 +0.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.5 45 -8 2.9 -4.6
GDX VanEck Gold Miners ETF 1.5 51 -14 2.8 -4.7
FAN First Trust Global Wind Energy ETF 1.4 60 -23 2.9 -4.6
MJSC MUFG Japan Small Cap Active ETF 1.4 85 -48 5.3 -2.2
RAYJ Rayliant SMDAM Japan Equity ETF 1.4 72 -35 3.4 -4.1
ION ProShares S&P Global Core Battery Metals ETF 1.4 58 -21 5.7 -1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 -28 1.8 -5.7
HART IQ Healthy Hearts ETF 1.4 45 -8 5.7 -1.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.4 78 -41 10.4 +2.9
CARZ First Trust NASDAQ Global Auto Index Fund 1.3 70 -33 3.3 -4.1
OZEM Roundhill GLP-1 & Weight Loss ETF 1.3 59 -22 5.4 -2.1
THNR Amplify Weight Loss Drug & Treatment ETF 1.3 59 -22 5.9 -1.6
AKAF The Frontier Economic Fund 1.3 20 17 5.4 -2.1
BYRE Principal Real Estate Active Opportunities ETF 1.3 65 -28 7.6 +0.1
FDRR Fidelity Dividend ETF for Rising Rates 1.3 15 22 6.4 -1.1
SHPP Pacer Industrials and Logistics ETF 1.3 60 -23 7.7 +0.2
VEGI iShares MSCI Agriculture Producers ETF 1.3 39 -2 7.4 -0.1
DWLD Davis Select Worldwide ETF 1.2 63 -26 7.3 -0.2
IDNA iShares Genomics Immunology and Healthcare ETF 1.2 47 -10 -0.2 -7.7
MINV Matthews Asia Innovators Active ETF 1.2 79 -42 6.9 -0.6
SUPL ProShares Supply Chain Logistics ETF 1.2 58 -21 8.4 +0.9
HRTS Tema Heart & Health ETF 1.2 75 -38 3.0 -4.4
NUKZ Range Nuclear Renaissance Index ETF 1.1 85 -48 1.4 -6.1
CHAT Roundhill Generative AI & Technology ETF 1.1 75 -38 6.0 -1.5
AIRL Themes Airlines ETF 1.1 35 2 1.6 -5.9
SRVR Pacer Data & Infrastructure Real Estate ETF 1.1 55 -18 4.1 -3.4
CANC Tema Oncology ETF 1.1 75 -38 -2.5 -10.0
AUAU Global X Gold Miners ETF 1.1 35 2 2.5 -5.0
BMED Future Health ETF 1.1 85 -48 1.3 -6.2
GGME Invesco Next Gen Media and Gaming ETF 1.0 60 -23 5.3 -2.1
AZTD Aztlan Global Stock Selection DM SMID ETF 1.0 75 -38 4.6 -2.9
BOAT SonicShares Global Shipping ETF 1.0 69 -32 22.0 +14.6
ICOP iShares Copper and Metals Mining ETF 1.0 47 -10 6.3 -1.2
COPX Global X Copper Miners ETF 1.0 65 -28 4.8 -2.7
COPA Themes Copper Miners ETF 1.0 35 2 3.7 -3.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.9 70 -33 7.0 -0.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.9 45 -8 10.0 +2.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.9 58 -21 8.9 +1.5
GXC SPDR S & P China ETF 0.9 59 -22 18.2 +10.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 -22 2.7 -4.8
DVYE iShares Emerging Markets Dividend ETF 0.9 49 -12 17.8 +10.3
EV Mast Global Battery Recycling & Production ETF 0.9 65 -28 6.2 -1.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 -31 6.4 -1.1
AIVC Amplify Bloomberg AI Value Chain ETF 0.9 59 -22 5.4 -2.1
AGIX KraneShares Artificial Intelligence and Technology ETF 0.9 99 -62 1.8 -5.7
WDNA WisdomTree BioRevolution Fund 0.9 45 -8 -2.4 -9.9
MOO VanEck Agribusiness ETF 0.8 53 -16 8.6 +1.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.8 29 8 8.9 +1.5
RITA ETFB Green SRI REITs ETF 0.8 50 -13 6.0 -1.5
DFJ WisdomTree Japan SmallCap Dividend Fund 0.8 58 -21 7.0 -0.5
TOKE Cambria Cannabis ETF 0.8 42 -5 1.1 -6.4
MDEV First Trust Indxx Medical Devices ETF 0.8 70 -33 5.1 -2.4
BATT Amplify Lithium & Battery Technology ETF 0.8 59 -22 2.1 -5.4
URAN Themes Uranium & Nuclear ETF 0.8 35 2 0.9 -6.6
IBUY Amplify Online Retail ETF 0.8 65 -28 2.5 -5.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.8 75 -38 2.6 -4.9
DFNL Davis Select Financial ETF 0.8 63 -26 8.1 +0.6
IGPT Invesco AI and Next Gen Software ETF 0.8 60 -23 3.9 -3.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -33 6.3 -1.2
IBAT iShares Energy Storage & Materials ETF 0.7 47 -10 2.1 -5.4
PRAY FIS Christian Stock Fund 0.7 69 -32 4.4 -3.1
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 -8 4.9 -2.6
EFNL iShares MSCI Finland ETF 0.7 56 -19 6.4 -1.1
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -33 7.0 -0.5
METV Roundhill Ball Metaverse ETF 0.7 59 -22 9.3 +1.8
CGGR Capital Group Growth ETF 0.7 39 -2 2.9 -4.6
EIRL iShares MSCI Ireland ETF 0.7 50 -13 8.1 +0.6
OBOR KraneShares MSCI One Belt One Road Index ETF 0.7 79 -42 7.2 -0.2
NATO Themes Transatlantic Defense ETF 0.7 35 2 1.9 -5.6
GDFN Tema International Defense Innov ETF 0.7 75 -38 2.8 -4.7
IBOT Vaneck Robotics ETF 0.7 47 -10 4.0 -3.5
SILJ ETFMG Prime Junior Silver Miners ETF 0.7 69 -32 0.4 -7.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.7 68 -31 2.7 -4.8
CGUS Capital Group Core Equity ETF 0.7 33 4 4.1 -3.4
SMOG VanEck Low Carbon Energy ETF 0.7 61 -24 1.4 -6.1
BULD Pacer BlueStar Engineering the Future ETF 0.7 60 -23 0.5 -7.0
URA Global X Uranium ETF 0.7 69 -32 0.8 -6.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.7 49 -12 8.3 +0.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.7 42 -5 8.2 +0.7
GMET VanEck Green Metals ETF 0.7 63 -26 0.4 -7.1
SHLD Global X Defense Tech ETF 0.7 50 -13 2.7 -4.8
BUYZ Franklin Disruptive Commerce ETF 0.6 50 -13 2.6 -4.9
PIO Invesco Global Water ETF 0.6 75 -38 4.5 -2.9
SDIV Global X Superdividend ETF 0.6 58 -21 13.7 +6.3
GDXJ VanEck Junior Gold Miners ETF 0.6 52 -15 2.8 -4.7
DTEC ALPS Disruptive Technologies ETF 0.6 50 -13 4.1 -3.4
FDFF Fidelity Disruptive Finance ETF 0.6 50 -13 5.9 -1.6
SPEM SPDR Portfolio Emerging Markets ETF 0.6 7 30 10.3 +2.8
ARTY iShares Future AI & Tech ETF 0.6 47 -10 3.8 -3.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.6 60 -23 9.9 +2.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.5 32 5 13.9 +6.5
BLDG Cambria Global Real Estate ETF 0.5 60 -23 12.2 +4.7
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 -33 3.2 -4.3
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 -23 4.9 -2.6
BJK VanEck Gaming ETF 0.5 65 -28 4.6 -2.9
AFK VanEck Africa Index ETF 0.5 98 -61 11.6 +4.1
FINX Global X FinTech ETF 0.5 68 -31 3.4 -4.1
TCHI iShares MSCI China Multisector Tech ETF 0.5 59 -22 15.3 +7.8
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -33 6.3 -1.2
FINE Themes European Luxury ETF 0.5 35 2 3.7 -3.8
EDEN iShares MSCI Denmark ETF 0.5 53 -16 7.0 -0.5
GWX SPDR S&P International Small Cap ETF 0.5 40 -3 6.3 -1.2
FDHT Fidelity Digital Health ETF 0.5 39 -2 1.7 -5.8
ICLN iShares Global Clean Energy ETF 0.5 41 -4 2.0 -5.5
SIL Global X Silver Miners ETF 0.5 65 -28 1.7 -5.8
SLVP iShares MSCI Global Silver Miners ETF 0.5 39 -2 4.0 -3.5
AGMI Themes Silver Miners ETF 0.5 35 2 4.1 -3.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 -10 5.1 -2.4
PRNT 3D Printing ETF 0.5 66 -29 1.6 -5.9
DTCR Global X Data Center & Digital Infrastructure ETF 0.5 50 -13 4.3 -3.2
AIS VistaShares Artificial Intelligence Supercycle ETF 0.5 75 -38 2.0 -5.5
CHPX Global X AI Semiconductor & Quantum ETF 0.5 50 -13 2.8 -4.7
BAI iShares AI Innovation and Tech Active ETF 0.5 55 -18 1.5 -6.0
ESPO VanEck Video Gaming and eSports ETF 0.5 56 -19 6.6 -0.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.5 75 -38 4.2 -3.3
HERO Global X Video Games & Esports ETF 0.5 50 -13 5.9 -1.6
NERD Roundhill Video Games ETF 0.5 50 -13 7.8 +0.3
ARVR First Trust Indxx Metaverse ETF 0.5 70 -33 4.7 -2.8
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -10 1.4 -6.1
CLOD Themes Cloud Computing ETF 0.5 35 2 3.9 -3.6
MCHI iShares MSCI China ETF 0.5 59 -22 19.7 +12.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.5 60 -23 6.7 -0.8
FDVV Fidelity High Dividend ETF 0.5 15 22 7.4 -0.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -31 4.0 -3.5
IVRS iShares Future Metaverse Tech and Communications ETF 0.4 47 -10 5.8 -1.7
FMET Fidelity Metaverse ETF 0.4 39 -2 5.3 -2.2
SETM Sprott Energy Transition Materials ETF 0.4 65 -28 1.8 -5.7
RNEM First Trust Emerging Markets Equity Select ETF 0.4 75 -38 8.3 +0.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.4 49 -12 9.7 +2.2
EWK iShares MSCI Belgium ETF 0.4 50 -13 4.4 -3.1
APIE ActivePassive International Equity ETF 0.4 45 -8 7.0 -0.5
AWAY ETFMG Travel Tech ETF 0.4 76 -39 1.3 -6.2
EPOL iShares MSCI Poland ETF 0.4 59 -22 10.2 +2.7
FEM First Trust Emerging Markets AlphaDEX Fund 0.4 80 -43 9.5 +2.1
CGDV Capital Group Dividend Value ETF 0.4 33 4 4.3 -3.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 -1 4.4 -3.1
EWO iShares MSCI Austria ETF 0.4 50 -13 8.8 +1.3
AUMI Themes Gold Miners ETF 0.4 35 2 3.1 -4.4
FVD First Trust Value Line Dividend Index Fund 0.4 65 -28 5.8 -1.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.4 39 -2 14.6 +7.1
GDOC Goldman Sachs Future Health Care Equity ETF 0.4 75 -38 1.0 -6.5
AQWA Global X Clean Water ETF 0.4 50 -13 5.0 -2.5
CGW Invesco S&P Global Water Index ETF 0.4 57 -20 4.5 -3.0
EBLU Ecofin Global Water ESG Fund 0.4 40 -3 4.6 -2.9
TBLU Tortoise Global Water ESG ETF 0.4 40 -3 4.6 -2.9
HUMN Roundhill Humanoid Robotics ETF 0.4 75 -38 1.6 -5.9
PBD Invesco Global Clean Energy ETF 0.4 75 -38 0.3 -7.1
JAPN Horizon Kinetics Japan Owner Operator ETF 0.4 85 -48 6.1 -1.4
KAT Scharf ETF 0.4 87 -50 6.4 -1.1
GKAT Scharf Global Opportunity ETF 0.4 57 -20 6.3 -1.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -42 4.3 -3.2
VOLT Tema Electrification ETF 0.3 75 -38 2.8 -4.7
TINY ProShares Nanotechnology ETF 0.3 58 -21 1.9 -5.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 -12 14.4 +7.0
GNOM Global X Genomics & Biotechnology ETF 0.3 50 -13 -3.0 -10.5
MBOX Freedom Day Dividend ETF 0.3 39 -2 7.2 -0.2
PID Invesco International Dividend Achievers ETF 0.3 53 -16 4.2 -3.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.3 20 17 4.4 -3.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 22 4.7 -2.8
DIVY Sound Equity Dividend Income ETF 0.3 45 -8 8.5 +1.0
NDIV Amplify Natural Resources Dividend Income ETF 0.3 59 -22 10.4 +2.9
LCLG Logan Capital Broad Innovative Growth ETF 0.3 99 -62 3.6 -3.9
MEDX Horizon Kinetics Medical ETF 0.3 85 -48 1.6 -5.9
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -73 5.2 -2.3
EIPX FT Energy Income Partners Strategy ETF 0.3 95 -58 5.6 -1.9
GINX SGI Enhanced Global Income ETF 0.3 98 -61 7.2 -0.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.3 65 -28 5.4 -2.1
SWP SWP Growth & Income ETF 0.3 99 -62 4.5 -3.0
TIIV AAM Todd International Intrinsic Value ETF 0.3 54 -17 10.2 +2.7
DRNZ REX Drone ETF 0.3 65 -28 -1.7 -9.2
IQM Franklin Intelligent Machines ETF 0.3 50 -13 1.4 -6.0
BKF iShares MSCI BIC ETF 0.3 69 -32 14.4 +6.9
TOLL Tema Durable Quality ETF 0.3 75 -38 4.5 -3.0
PCGG Polen Capital Global Growth ETF 0.3 85 -48 4.3 -3.2
PEX ProShares Global Listed Private Equity ETF 0.3 81 -44 12.8 +5.3
PSP Invesco Global Listed Private Equity ETF 0.3 106 -69 7.3 -0.2
TMFG Motley Fool Global Opportunities ETF 0.3 85 -48 4.2 -3.3
AAUM Tema Alternative Asset Managers ETF 0.3 99 -62 5.7 -1.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -13 5.8 -1.7
WSGE Warren Street Global Equity ETF 0.3 80 -43 3.2 -4.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -31 0.8 -6.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.3 90 -53 4.5 -3.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.3 67 -30 12.8 +5.3
GSIB Themes Global Systemically Important Banks ETF 0.3 35 2 9.9 +2.4
BITQ Bitwise Crypto Industry Innovators ETF 0.3 85 -48 -2.5 -10.0
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -38 -0.0 -7.5
HEAL Global X HealthTech ETF 0.3 50 -13 -1.6 -9.1
KTEC KraneShares Hang Seng TECH Index ETF 0.3 69 -32 20.3 +12.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -48 2.7 -4.8
CUT Invesco MSCI Global Timber ETF 0.2 61 -24 8.3 +0.8
WOOD iShares Global Timber & Forestry ETF 0.2 42 -5 11.2 +3.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -38 6.7 -0.8
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -38 3.8 -3.7
SRET Global X SuperDividend REIT ETF 0.2 59 -22 13.4 +5.9
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 22 6.4 -1.1
IDX VanEck Indonesia Index ETF 0.2 57 -20 7.8 +0.3
OND ProShares On-Demand ETF 0.2 58 -21 0.5 -7.0
EDIV SPDR S&P Emerging Markets Dividend ETF 0.2 49 -12 9.4 +1.9
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.2 60 -23 10.3 +2.8
GLCR GlacierShares Nasdaq Iceland ETF 0.2 95 -58 2.9 -4.6
QUVU Hartford Quality Value ETF 0.2 46 -9 6.1 -1.4
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 55 -18 5.8 -1.7
SOCL Global X Social Media ETF 0.1 65 -28 13.4 +5.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 16 3.4 -4.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -23 6.0 -1.5
INDS Pacer Industrial Real Estate ETF 0.1 55 -18 6.7 -0.7
REAI Intelligent Real Estate ETF 0.1 59 -22 6.2 -1.3
BUG Global X Cybersecurity ETF 0.1 51 -14 3.7 -3.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -23 5.1 -2.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -23 3.6 -3.9
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -10 4.7 -2.8
WCBR WisdomTree Cybersecurity Fund 0.1 45 -8 3.2 -4.3
XDAT Franklin Exponential Data ETF 0.1 50 -13 1.4 -6.0
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -23 3.0 -4.5
SPAM Themes Cybersecurity ETF 0.1 35 2 2.9 -4.6
RW Rainwater Equity ETF 0.1 125 -88 3.2 -4.3
TINT ProShares Smart Materials ETF 0.1 58 -21 6.2 -1.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -49 12.6 +5.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 5 4.5 -3.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -49 0.3 -7.2
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 17 3.8 -3.7
QQQ Invesco QQQ Trust Series I 0.1 20 17 3.8 -3.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.1 35 2 4.1 -3.4
QQQM Invesco NASDAQ 100 ETF 0.1 15 22 3.9 -3.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.1 60 -23 4.2 -3.3
UFO Procure Space ETF 0.1 75 -38 0.1 -7.4
FDCF Fidelity Disruptive Communications ETF 0.1 50 -13 2.2 -5.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.1 20 17 4.7 -2.8
QQLV Invesco QQQ Low Volatility ETF 0.1 25 12 4.4 -3.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -28 7.1 -0.4
ROBO ROBO Global Robotics & Automation Index ETF 0.1 95 -58 3.0 -4.5
FBOT Fidelity Disruptive Automation ETF 0.1 50 -13 3.4 -4.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 2 4.8 -2.7
RVRB Reverb ETF 0.1 30 7 4.0 -3.5
ENZL iShares MSCI New Zealand ETF 0.1 50 -13 4.1 -3.4
DAK Dakota Active Equity ETF 0.0 43 -6 4.2 -3.3
HELX Franklin Genomic Advancements ETF 0.0 50 -13 -1.5 -9.0
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 3 6.3 -1.2
ABLG Abacus FCF International Leaders ETF 0.0 59 -22 6.8 -0.7
EBI Longview Advantage ETF 0.0 35 2 6.5 -1.0

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

  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:		 J.P. Morgan 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 10.1 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 37 bp
Equals: ALTAR Score 7.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 CATEGORY
AVERAGE		 1.64
 
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.