J.P. Morgan Diversified Return International Equity ETF
ALTAR
Score™
8.6% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
11.4x P/Sales
ratio
0.8x
P/BV
ratio
1.2x Div.
yield
3.9%


  • 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) $372
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 460
Wgt avg mkt cap (mns) $32,108
Large cap (>$10bn) 55.1%
Mid cap ($2-10bn) 42.6%
Small cap (<$2bn) 2.1%
Developed mkts 92.2%
Emerging mkts 7.8%

TOP TEN HOLDINGS
DAINIPPON SCREEN MFG CO LTD 0.7 %
TOKYO ELECTRON LTD 0.6 %
INTERCONTINENTAL HOTELS GROUP PLC 0.5 %
KIA MOTORS CORPORATION 0.5 %
CRH PLC 0.5 %
NOVO NORDISK A/S-B 0.5 %
WOLSELEY PLC 0.5 %
ANTOFAGASTA PLC 0.5 %
HANA FINANCIAL GROUP 0.5 %
HYNIX SEMICONDUCTOR INC 0.5 %
Total 5.0 %

TOP COUNTRY EXPOSURE
JAPAN 28.8 %
BRITAIN 18.7 %
AUSTRALIA 10.9 %
SOUTH KOREA 8.1 %
FRANCE 5.2 %
HONG KONG 3.7 %
SINGAPORE 3.6 %
NETHERLANDS 2.9 %
SWITZERLAND 2.9 %
GERMANY 2.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.3% 7.6% 4.3% -- 4.2%

Market Correlations
versus... Beta R-squared
S&P500 0.77 72%
MSCI EAFE 0.94 98%
MSCI Emg. Mkts. 0.78 71%

Technical Indicators
Recent close $54.78
30d moving avg. $52.39
Annualized volatility 16.1%
Short interest (ETF) 0.0%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 24
Turnover 0.4%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $27,096

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 569 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™: 8.6%


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
(%)
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 38.5 24 13 8.4 -0.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 36.2 29 8 8.6 -0.0
JHMD John Hancock Multifactor Developed International ETF 35.0 39 -2 7.4 -1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 34.3 39 -2 7.5 -1.1
FNDF Schwab Fundamental International Large Co. Index ETF 34.2 25 12 9.0 +0.3
CIL VictoryShares International Volatility Wtd ETF 33.7 45 -8 6.7 -1.9
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 33.7 51 -14 6.6 -2.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 33.2 30 7 6.8 -1.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 33.1 25 12 7.4 -1.2
HFXI IQ FTSE International Equity Currency Neutral ETF 33.0 20 17 6.7 -1.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 32.8 45 -8 8.3 -0.4
IQIN IQ 500 International ETF 32.4 25 12 8.9 +0.2
DIVI Franklin International Core Dividend Tilt Index ETF 31.3 9 28 7.9 -0.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 31.2 40 -3 7.8 -0.8
DWM WisdomTree International Equity Fund 31.1 48 -11 7.9 -0.8
UIVM VictoryShares International Value Momentum ETF 31.1 35 2 10.7 +2.0
INTF iShares International Equity Factor ETF 30.9 15 22 7.9 -0.7
GSID Goldman Sachs MarketBeta International Equity ETF 30.6 20 17 6.6 -2.1
EFA iShares MSCI EAFE ETF 30.6 35 2 6.4 -2.2
EFV iShares MSCI EAFE Value ETF 30.5 34 3 9.3 +0.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 30.2 36 1 6.3 -2.3
ISZE iShares MSCI Intl Size Factor ETF 30.1 30 7 6.6 -2.0
SCHF Schwab International Equity ETF 29.7 6 31 7.0 -1.7
IEFA iShares Core MSCI EAFE ETF 29.3 7 30 6.6 -2.0
ESGD iShares ESG Aware MSCI EAFE ETF 29.1 20 17 6.4 -2.2
BKIE BNY Mellon International Equity ETF 28.3 4 33 6.9 -1.8
DWMF WisdomTree International Multifactor Fund 28.3 38 -1 7.2 -1.5
SPDW SPDR Portfolio Developed World ex-US ETF 27.8 3 34 6.8 -1.9
VEA Vanguard FTSE Developed Markets ETF 27.5 5 32 6.9 -1.8
DOL WisdomTree International LargeCap Dividend Fund 27.5 48 -11 7.8 -0.8
IVLU iShares MSCI Intl Value Factor ETF 27.3 30 7 10.9 +2.2
IDEV iShares Core MSCI International Developed Markets ETF 27.1 4 33 6.7 -1.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 26.8 20 17 6.0 -2.7
TPIF Timothy Plan International ETF 26.7 62 -25 6.5 -2.2
IMFL Invesco International Developed Dynamic Multifactor ETF 26.7 34 3 10.8 +2.2
DIM WisdomTree International MidCap Dividend Fund 26.4 58 -21 7.6 -1.0
DFAI Dimensional International Core Equity Market ETF 26.3 18 19 6.9 -1.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 26.2 25 12 7.4 -1.3
VYMI Vanguard International High Dividend Yield ETF 26.1 22 15 9.7 +1.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 26.1 22 15 6.2 -2.4
RFDI First Trust Riverfront Dynamic Developed International ETF 25.8 83 -46 8.9 +0.3
VPL Vanguard FTSE Pacific ETF 25.5 8 29 6.5 -2.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 25.5 80 -43 10.9 +2.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 25.4 80 -43 5.5 -3.1
IQSI IQ Candriam International Equity ETF 25.1 15 22 6.3 -2.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 25.0 35 2 6.1 -2.6
IPAC iShares Core MSCI Pacific ETF 24.7 9 28 6.4 -2.3
RODE Hartford Multifactor Diversified International ETF 23.9 29 8 11.3 +2.6
ACWX iShares MSCI ACWI ex U.S. ETF 23.9 34 3 4.8 -3.8
FLEE Franklin FTSE Europe ETF 23.8 9 28 6.9 -1.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 23.8 41 -4 6.6 -2.1
VEU Vanguard FTSE All-World ex-US Index Fund 23.7 8 29 5.1 -3.5
FDEV Fidelity International Multifactor ETF 23.7 18 19 7.2 -1.5
CWI SPDR MSCI ACWI ex-US ETF 23.7 30 7 6.7 -2.0
QINT American Century Quality Diversified International ETF 23.6 39 -2 7.4 -1.2
DMXF iShares ESG Advanced MSCI EAFE ETF 23.4 12 25 5.4 -3.3
DTH WisdomTree International High Dividend Fund 22.9 58 -21 10.2 +1.6
DFIC Dimensional International Core Equity 2 ETF 22.9 23 14 7.4 -1.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 22.9 46 -9 6.4 -2.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 22.6 14 23 6.0 -2.6
BBEU JPMorgan BetaBuilders Europe ETF 22.6 9 28 6.7 -1.9
IXUS iShares Core MSCI Total International Stock ETF 22.5 7 30 5.0 -3.6
IEV iShares Europe ETF 22.5 67 -30 6.3 -2.4
IMTM iShares MSCI Intl Momentum Factor ETF 22.1 30 7 7.1 -1.5
IEUR iShares Core MSCI Europe ETF 22.1 11 26 6.7 -1.9
VGK Vanguard FTSE Europe ETF 22.1 11 26 6.8 -1.8
DFIV Dimensional International Value ETF 22.1 27 10 10.2 +1.5
VXUS Vanguard Total International Stock ETF 22.1 7 30 5.2 -3.4
SPEU SPDR Portfolio Europe ETF 21.9 7 30 6.7 -2.0
AVDE Avantis International Equity ETF 21.8 23 14 7.9 -0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 21.7 39 -2 7.5 -1.2
JIRE JPMorgan International Research Enhanced Equity ETF 21.0 24 13 6.7 -2.0
IDLV Invesco S&P International Developed Low Volatility ETF 20.3 25 12 5.8 -2.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 20.3 20 17 6.8 -1.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 20.1 32 5 6.7 -2.0
DFSI Dimensional International Sustainability Core 1 ETF 19.6 24 13 6.2 -2.5
DIHP Dimensional International High Profitability ETF 19.5 29 8 6.9 -1.7
FLJP Franklin FTSE Japan ETF 19.0 9 28 6.8 -1.8
VSGX Vanguard ESG International Stock ETF 18.7 12 25 4.3 -4.4
IQLT iShares MSCI Intl Quality Factor ETF 18.7 30 7 5.7 -3.0
FLJH Franklin FTSE Japan Hedged ETF 18.6 9 28 6.6 -2.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 18.6 30 7 7.7 -1.0
FLGB Franklin FTSE United Kingdom ETF 18.5 9 28 8.5 -0.2
JPXN iShares JPX-Nikkei 400 ETF 18.3 48 -11 7.2 -1.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 18.2 25 12 7.7 -1.0
AVIV Avantis International Large Cap Value ETF 18.0 25 12 8.9 +0.2
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 17.4 20 17 10.7 +2.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 17.3 9 28 9.8 +1.2
CID VictoryShares International High Div Volatility Wtd ETF 17.3 45 -8 9.5 +0.8
BBJP JPMorgan BetaBuilders Japan ETF 16.9 19 18 6.8 -1.8
EFG iShares MSCI EAFE Growth ETF 16.9 36 1 4.0 -4.7
FEP First Trust Europe AlphaDEX Fund 16.6 80 -43 8.8 +0.1
EWJ iShares MSCI Japan ETF 16.4 50 -13 6.4 -2.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 16.1 47 -10 6.3 -2.3
IDMO Invesco S&P International Developed Momentum ETF 16.0 25 12 7.8 -0.8
IQDF FlexShares International Quality Dividend Index Fund 16.0 47 -10 10.5 +1.8
EWU iShares MSCI United Kingdom ETF 15.6 50 -13 8.0 -0.6
AIVI WisdomTree International AI Enhanced Value Fund 15.6 58 -21 8.3 -0.4
FIVA Fidelity International Value Factor ETF 15.2 18 19 10.3 +1.7
FIDI Fidelity International High Dividend ETF 15.2 18 19 9.8 +1.2
IQDE FlexShares International Quality Dividend Defensive Index ET 14.6 47 -10 10.2 +1.6
VIDI Vident International Equity Strategy ETF 14.5 61 -24 11.4 +2.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 14.5 65 -28 12.7 +4.1
NUDM Nuveen ESG International Developed Markets Equity ETF 14.4 31 6 6.2 -2.4
GLOF iShares Global Equity Factor ETF 14.2 20 17 7.1 -1.6
QWLD SPDR MSCI World StrategicFactors ETF 14.2 30 7 5.9 -2.7
IDHQ Invesco S&P International Developed High Quality ETF 14.2 29 8 5.9 -2.7
WWJD Inspire International ETF 14.2 80 -43 7.0 -1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 14.0 25 12 5.9 -2.7
ESGN Columbia International ESG Equity Income ETF 14.0 45 -8 9.4 +0.7
RFEU First Trust Riverfront Dynamic Europe ETF 13.9 83 -46 8.7 +0.0
JHID John Hancock International High Dividend ETF 13.9 46 -9 11.5 +2.8
LVHI Franklin International Low Volatility High Dividend Index ET 13.6 40 -3 10.5 +1.9
EPP iShares MSCI Pacific ex-Japan ETF 13.4 47 -10 5.1 -3.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 13.2 80 -43 9.8 +1.1
FKU First Trust United Kingdom AlphaDEX Fund 13.2 80 -43 7.5 -1.1
EWJV iShares MSCI Japan Value ETF 13.1 15 22 8.8 +0.2
DXJ WisdomTree Japan Hedged Equity Fund 13.0 48 -11 7.8 -0.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 13.0 19 18 5.5 -3.1
FLEU Franklin FTSE Eurozone ETF 12.8 9 28 6.7 -1.9
EZU iShares MSCI Eurozone ETF 12.8 52 -15 6.2 -2.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 12.8 58 -21 5.8 -2.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 12.7 45 -8 6.3 -2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 12.6 42 -5 4.9 -3.7
DEW WisdomTree Global High Dividend Fund 12.5 58 -21 9.1 +0.4
TTAI FCF International Quality ETF 12.0 59 -22 6.7 -2.0
VWID Virtus WMC International Dividend ETF 11.9 49 -12 9.3 +0.7
FJP First Trust Japan AlphaDEX Fund 11.8 80 -43 10.0 +1.3
GCOW Pacer Global Cash Cows Dividend ETF 11.6 60 -23 13.6 +4.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 11.6 80 -43 5.6 -3.1
URTH iShares MSCI World ETF 11.4 24 13 5.3 -3.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 11.3 47 -10 9.8 +1.1
DMDV AAM S&P Developed Markets High Dividend Value ETF 11.2 39 -2 11.8 +3.1
ACWI iShares MSCI ACWI ETF 11.2 32 5 5.4 -3.3
IGRO iShares International Dividend Growth ETF 11.1 15 22 7.3 -1.3
BLES Inspire Global Hope ETF 10.9 61 -24 6.3 -2.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 10.8 58 -21 5.4 -3.3
DWX SPDR S&P International Dividend ETF 10.8 45 -8 6.7 -1.9
IQDG WisdomTree International Quality Dividend Growth Fund 10.7 42 -5 5.6 -3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.7 9 28 5.5 -3.1
FYLD Cambria Foreign Shareholder Yield ETF 10.5 59 -22 11.7 +3.0
WLDR Affinity World Leaders Equity ETF 10.5 67 -30 8.4 -0.2
FLAU Franklin FTSE Australia ETF 10.3 9 28 5.6 -3.1
SCZ iShares MSCI EAFE Small-Cap ETF 10.2 40 -3 6.0 -2.7
IDV iShares International Select Dividend ETF 10.1 51 -14 14.0 +5.4
VT Vanguard Total World Stock ETF 9.8 7 30 5.0 -3.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.8 20 17 5.4 -3.3
IDOG ALPS International Sector Dividend Dogs ETF 9.7 50 -13 11.3 +2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 9.7 9 28 5.3 -3.3
DGT SPDR Global Dow ETF 9.6 50 -13 6.6 -2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 9.6 80 -43 4.5 -4.2
TOK iShares MSCI Kokusai ETF 9.6 26 11 5.2 -3.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 9.6 56 -19 13.7 +5.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 9.5 49 -12 5.9 -2.7
UMMA Wahed Dow Jones Islamic World ETF 9.4 65 -28 4.2 -4.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 9.1 10 27 8.0 -0.6
SCJ iShares MSCI Japan Small-Cap ETF 8.9 50 -13 6.1 -2.5
HAP VanEck Natural Resources ETF 8.9 50 -13 8.9 +0.2
SCHY Schwab International Dividend Equity ETF 8.8 14 23 8.6 -0.0
FNDC Schwab Fundamental International Small Co. Index ETF 8.7 39 -2 6.7 -1.9
WPS iShares International Developed Property ETF 8.6 48 -11 6.9 -1.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 8.6 12 25 8.4 -0.2
OEUR ALPS O'Shares Europe Quality Dividend ETF 8.5 48 -11 5.6 -3.0
IMOM Alpha Architect International Quantitative Momentum ETF 8.2 49 -12 6.6 -2.0
FEUZ First Trust Eurozone AlphaDEX ETF 8.1 80 -43 8.4 -0.3
FLKR Franklin FTSE South Korea ETF 8.0 9 28 9.0 +0.4
WRND IQ Global Equity R&D Leaders ETF 8.0 18 19 6.9 -1.7
VIGI Vanguard International Dividend Appreciation ETF 7.9 15 22 5.3 -3.3
EWA iShares MSCI Australia ETF 7.8 50 -13 5.0 -3.6
EFAS Global X MSCI SuperDividend EAFE ETF 7.8 57 -20 11.3 +2.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.7 12 25 4.9 -3.7
ACWV iShares MSCI Global Min Vol Factor ETF 7.7 20 17 6.5 -2.1
IVAL Alpha Architect International Quantitative Value ETF 7.4 49 -12 6.2 -2.5
EWY iShares MSCI South Korea ETF 7.4 58 -21 8.3 -0.4
IFGL iShares International Developed Real Estate ETF 7.3 48 -11 7.0 -1.6
DSTX Distillate International Fundamental Stability & Value ETF 7.2 55 -18 7.4 -1.2
KXI iShares Global Consumer Staples ETF 7.2 41 -4 5.5 -3.1
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 7.1 68 -31 6.9 -1.7
FID First Trust S&P International Dividend Aristocrats ETF 6.9 60 -23 9.4 +0.8
WDIV SPDR S&P Global Dividend ETF 6.9 40 -3 9.6 +0.9
FICS First Trust International Developed Capital Strength ETF 6.9 70 -33 5.9 -2.8
IPKW Invesco International BuyBack Achievers ETF 6.8 55 -18 9.6 +0.9
MXI iShares Global Materials ETF 6.8 41 -4 6.8 -1.8
FLAX Franklin FTSE Asia Ex Japan ETF 6.7 19 18 7.2 -1.5
DVYA iShares Asia/Pacific Dividend ETF 6.7 49 -12 10.9 +2.2
ERET iShares Environmentally Aware Real Estate ETF 6.6 30 7 6.9 -1.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 6.6 70 -33 6.4 -2.3
GVAL Cambria Global Value ETF 6.5 68 -31 12.1 +3.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 6.5 42 -5 6.6 -2.0
IXP iShares Global Comm Services ETF 6.4 42 -5 5.0 -3.6
IOO iShares Global 100 ETF 6.2 41 -4 4.7 -4.0
HEDJ WisdomTree Europe Hedged Equity Fund 6.0 58 -21 8.3 -0.3
RWX SPDR Dow Jones International Real Estate ETF 5.9 59 -22 6.3 -2.4
RWO SPDR Dow Jones Global Real Estate ETF 5.9 50 -13 6.4 -2.2
FEZ SPDR EURO STOXX 50 ETF 5.8 29 8 6.2 -2.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.8 46 -9 9.6 +1.0
JSTC Adasina Social Justice All Cap Global ETF 5.8 89 -52 4.5 -4.1
NXTG First Trust Indxx NextG ETF 5.7 70 -33 5.8 -2.9
GNR SPDR S&P Global Natural Resources ETF 5.6 40 -3 9.9 +1.3
EWQ iShares MSCI France ETF 5.3 53 -16 5.4 -3.2
KLDW Knowledge Leaders Developed World ETF 5.3 75 -38 4.8 -3.9
DFGR Dimensional Global Real Estate ETF 5.3 22 15 6.7 -1.9
JIG JPMorgan International Growth ETF 5.3 55 -18 4.1 -4.5
IXG iShares Global Financials ETF 5.2 42 -5 6.9 -1.8
DFIS Dimensional International Small Cap ETF 5.2 39 -2 6.6 -2.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 5.0 50 -13 10.3 +1.7
SDG iShares MSCI Global Sustainable Development Goals ETF 5.0 49 -12 5.8 -2.9
KOCG FIS Knights of Columbus Global Belief ETF 5.0 75 -38 5.1 -3.6
AVRE Avantis Real Estate ETF 4.9 17 20 6.3 -2.3
PICK iShares MSCI Global Metals & Mining Producers ETF 4.9 39 -2 11.3 +2.7
EXI iShares Global Industrials ETF 4.9 42 -5 4.7 -4.0
REET iShares Global REIT ETF 4.9 14 23 6.9 -1.8
GQRE FlexShares Global Quality Real Estate Index Fund 4.9 45 -8 6.6 -2.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.8 65 -28 7.9 -0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.8 47 -10 5.6 -3.0
EUFN iShares MSCI Europe Financials ETF 4.8 51 -14 8.6 -0.1
EMGF iShares Emerging Markets Equity Factor ETF 4.8 25 12 8.6 -0.1
JHEM John Hancock Multifactor Emerging Markets ETF 4.8 49 -12 8.2 -0.5
JXI iShares Global Utilities ETF 4.8 43 -6 7.0 -1.6
XT iShares Exponential Technologies ETF 4.7 46 -9 3.7 -5.0
FDD First Trust Stoxx European Select Dividend Index Fund 4.7 58 -21 13.1 +4.5
IXJ iShares Global Healthcare ETF 4.7 42 -5 5.9 -2.7
CGXU Capital Group International Focus Equity ETF 4.6 54 -17 4.1 -4.5
ROAM Hartford Multifactor Emerging Markets ETF 4.6 44 -7 11.4 +2.8
ISCF iShares International SmallCap Equity Factor ETF 4.5 23 14 8.7 +0.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 4.5 45 -8 8.3 -0.4
DFEV Dimensional Emerging Markets Value ETF 4.4 43 -6 10.7 +2.1
FDEM Fidelity Emerging Markets Multifactor ETF 4.4 25 12 11.3 +2.7
MOTI VanEck Morningstar International Moat ETF 4.3 58 -21 7.0 -1.7
KNCT Invesco Next Gen Connectivity ETF 4.3 40 -3 5.5 -3.1
IQRA IQ CBRE Real Assets ETF 4.3 65 -28 5.7 -2.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 4.2 24 13 6.8 -1.8
EMXC iShares MSCI Emerging Markets ex China ETF 4.1 25 12 -4.2 -12.8
EEMA iShares MSCI Emerging Markets Asia ETF 4.1 49 -12 6.7 -1.9
IEUS iShares MSCI Europe Small-Cap ETF 4.1 42 -5 5.8 -2.9
GDVD R3 Global Dividend Growth ETF 4.0 88 -51 5.7 -2.9
AVDV Avantis International Small Cap Value ETF 4.0 36 1 7.9 -0.7
DEHP Dimensional Emerging Markets High Profitability ETF 4.0 41 -4 7.0 -1.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 3.9 33 4 6.9 -1.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.9 45 -8 6.4 -2.3
FILL iShares MSCI Global Energy Producers ETF 3.9 39 -2 10.0 +1.3
CGGO Capital Group Global Growth Equity ETF 3.8 47 -10 4.0 -4.6
AVEM Avantis Emerging Markets Equity ETF 3.8 33 4 8.7 +0.1
FLHK Franklin FTSE Hong Kong ETF 3.7 9 28 6.9 -1.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 3.7 30 7 7.4 -1.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.7 38 -1 8.0 -0.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 3.7 41 -4 7.8 -0.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 3.6 30 7 8.3 -0.4
AVES Avantis Emerging Markets Value ETF 3.6 36 1 11.7 +3.0
EEM iShares MSCI Emerging Markets ETF 3.6 69 -32 -1.0 -9.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 3.6 66 -29 -0.6 -9.2
DFAE Dimensional Emerging Core Equity Market ETF 3.5 35 2 7.6 -1.1
ESGE iShares ESG Aware MSCI EM ETF 3.5 25 12 7.4 -1.2
STXE Strive Emerging Markets Ex-China ETF 3.5 32 5 -11.9 -20.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 3.4 36 1 -12.9 -21.5
IXC iShares Global Energy ETF 3.4 44 -7 8.9 +0.3
BKEM BNY Mellon Emerging Markets Equity ETF 3.4 11 26 -12.8 -21.4
IEMG iShares Core MSCI Emerging Markets ETF 3.3 9 28 1.1 -7.5
RXI iShares Global Consumer Discretionary ETF 3.3 41 -4 5.3 -3.4
DISV Dimensional International Small Cap Value ETF 3.3 42 -5 9.3 +0.6
BKCI BNY Mellon Concentrated International ETF 3.3 80 -43 5.0 -3.7
SAGP Strategas Global Policy Opportunities ETF 3.3 65 -28 4.4 -4.3
IXN iShares Global Tech ETF 3.3 41 -4 4.1 -4.5
GLIF AGF Global Infrastructure ETF 3.2 45 -8 5.6 -3.0
XC WisdomTree Emerging Markets Ex-China Fund 3.2 32 5 -4.8 -13.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 3.1 32 5 6.1 -2.6
NTZG Nuveen Global Net Zero Transition ETF 3.1 56 -19 4.9 -3.7
AIA iShares Asia 50 ETF 3.1 50 -13 7.1 -1.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 3.1 59 -22 -0.6 -9.2
GINN Goldman Sachs Innovate Equity ETF 3.0 52 -15 2.8 -5.9
EWS iShares MSCI Singapore ETF 3.0 50 -13 4.3 -4.3
BLLD JPMorgan Sustainable Infrastructure ETF 2.9 49 -12 6.3 -2.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 2.9 88 -51 6.4 -2.2
EWN iShares MSCI Netherlands ETF 2.9 50 -13 4.5 -4.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.8 32 5 7.0 -1.6
BTEK Future Tech ETF 2.8 88 -51 2.2 -6.5
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 2.8 18 19 7.7 -0.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 2.8 80 -43 10.9 +2.3
XCEM Columbia EM Core ex-China ETF 2.8 16 21 -24.4 -33.1
NUEM Nuveen ESG Emerging Markets Equity ETF 2.8 36 1 6.7 -2.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 2.8 15 22 7.4 -1.3
FLGR Franklin FTSE Germany ETF 2.6 9 28 7.1 -1.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 2.6 75 -38 9.4 +0.7
SXUS Janus Henderson International Sustainable Equity ETF 2.6 60 -23 4.4 -4.2
EWH iShares MSCI Hong Kong ETF 2.5 50 -13 6.7 -2.0
OCEN IQ Clean Oceans ETF 2.5 45 -8 5.2 -3.4
OSEA Harbor International Compounders ETF 2.5 55 -18 3.6 -5.1
AZTD Aztlan Global Stock Selection DM SMID ETF 2.5 75 -38 4.1 -4.5
EWUS iShares MSCI United Kingdom Small Cap ETF 2.5 59 -22 6.1 -2.6
DINT Davis Select International ETF 2.5 55 -18 5.1 -3.6
FPAG FPA Global Equity ETF 2.4 49 -12 5.6 -3.1
DEM WisdomTree Emerging Markets High Dividend Fund 2.4 63 -26 12.3 +3.7
DBGR Xtrackers MSCI Germany Hedged Equity ETF 2.4 45 -8 6.6 -2.0
EWG iShares MSCI Germany ETF 2.4 50 -13 6.6 -2.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 2.4 25 12 6.7 -2.0
EMXF iShares ESG Advanced MSCI EM ETF 2.4 16 21 7.5 -1.1
CGUS Capital Group Core Equity ETF 2.4 33 4 4.6 -4.0
CLNR IQ Cleaner Transport ETF 2.3 45 -8 8.2 -0.5
LDEM iShares ESG MSCI EM Leaders ETF 2.3 17 20 7.8 -0.9
DAX Global X DAX Germany ETF 2.2 21 16 7.1 -1.6
DIVS SmartETFs Dividend Builder ETF 2.2 65 -28 4.5 -4.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 2.2 20 17 7.4 -1.2
BULD Pacer BlueStar Engineering the Future ETF 2.2 60 -23 1.0 -7.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.1 58 -21 9.2 +0.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.1 95 -58 10.6 +1.9
AGNG Global X Aging Population ETF 2.0 50 -13 3.9 -4.8
FLSW Franklin FTSE Switzerland ETF 2.0 9 28 5.1 -3.5
CARZ First Trust NASDAQ Global Auto Index Fund 2.0 70 -33 3.4 -5.2
FGM First Trust Germany AlphaDEX Fund 2.0 80 -43 8.8 +0.2
EWL iShares MSCI Switzerland ETF 2.0 50 -13 4.1 -4.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.0 78 -41 8.7 +0.0
ASEA Global X FTSE Southeast Asia ETF 1.9 65 -28 6.3 -2.4
EWP iShares MSCI Spain ETF 1.9 50 -13 9.0 +0.3
CGV Conductor Global Equity Value ETF 1.9 130 -93 10.1 +1.5
DLS WisdomTree International SmallCap Dividend Fund 1.8 58 -21 8.7 +0.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.8 45 -8 4.8 -3.9
EEMD AAM S&P Emerging Markets High Dividend Value ETF 1.8 49 -12 17.3 +8.6
GDOC Goldman Sachs Future Health Care Equity ETF 1.8 75 -38 2.7 -5.9
FDRR Fidelity Dividend ETF for Rising Rates 1.8 15 22 7.0 -1.6
SDIV Global X Superdividend ETF 1.8 58 -21 16.3 +7.7
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 -15 5.7 -2.9
BNE Blue Horizon BNE ETF 1.7 87 -50 4.2 -4.4
CRAK VanEck Oil Refiners ETF 1.7 61 -24 15.4 +6.7
FDVV Fidelity High Dividend ETF 1.7 15 22 8.5 -0.1
FSZ First Trust Switzerland AlphaDEX Fund 1.6 80 -43 4.1 -4.5
HART IQ Healthy Hearts ETF 1.6 45 -8 5.1 -3.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.6 75 -38 7.0 -1.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.6 70 -33 3.8 -4.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.6 58 -21 4.6 -4.1
GGME Invesco Next Gen Media and Gaming ETF 1.6 60 -23 3.6 -5.0
EWI iShares MSCI Italy ETF 1.5 50 -13 8.3 -0.4
TEMP JPMorgan Climate Change Solutions ETF 1.5 49 -12 4.9 -3.7
SHPP Pacer Industrials and Logistics ETF 1.5 60 -23 8.2 -0.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.5 40 -3 7.1 -1.6
EMMF WisdomTree Emerging Markets Multifactor Fund 1.5 48 -11 8.5 -0.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.5 29 8 8.3 -0.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.5 75 -38 4.7 -4.0
KOIN Capital Link Global Fintech Leaders ETF 1.5 75 -38 4.9 -3.7
EMM Global X Emerging Markets ETF 1.3 75 -38 3.9 -4.8
EYLD Cambria Emerging Shareholder Yield ETF 1.3 66 -29 12.8 +4.2
EMC Global X Emerging Markets Great Consumer ETF 1.3 75 -38 4.9 -3.7
FRDM Freedom 100 Emerging Markets ETF 1.3 49 -12 -749.3 -757.9
WTRE WisdomTree New Economy Real Estate Fund 1.3 58 -21 4.8 -3.9
AIQ Global X Artificial Intelligence & Technology ETF 1.3 68 -31 3.7 -4.9
LUXX Roundhill S&P Global Luxury ETF 1.3 45 -8 2.5 -6.2
ISHP First Trust Nasdaq Retail ETF 1.3 60 -23 3.0 -5.6
BECO BlackRock Future Climate and Sustainable Economy ETF 1.2 70 -33 13.2 +4.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.2 58 -21 7.4 -1.3
DFJ WisdomTree Japan SmallCap Dividend Fund 1.2 58 -21 7.6 -1.0
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 -25 3.5 -5.2
EV Mast Global Battery Recycling & Production ETF 1.2 65 -28 13.7 +5.0
CANC Tema Oncology ETF 1.2 75 -38 -4.0 -12.6
NORW Global X MSCI Norway ETF 1.2 50 -13 7.8 -0.8
ENOR iShares MSCI Norway ETF 1.2 53 -16 7.9 -0.8
LUX Tema Luxury ETF 1.2 75 -38 3.3 -5.3
GMET VanEck Green Metals ETF 1.2 63 -26 11.5 +2.9
GII SPDR S&P Global Infrastructure ETF 1.1 40 -3 5.3 -3.4
IGF iShares Global Infrastructure ETF 1.1 41 -4 5.1 -3.6
COPX Global X Copper Miners ETF 1.1 65 -28 8.2 -0.4
FDNI First Trust Dow Jones International Internet ETF 1.1 65 -28 2.5 -6.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.1 67 -30 16.5 +7.8
TOLL Tema Monopolies and Oligopolies ETF 1.1 75 -38 2.3 -6.4
EEMO Invesco S&P Emerging Markets Momentum ETF 1.1 29 8 5.8 -2.8
SEA U.S. Global Sea to Sky Cargo ETF 1.1 60 -23 26.2 +17.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -28 1.9 -6.7
MOTO SmartETFs Smart Transportation & Technology ETF 1.1 68 -31 6.6 -2.1
LNGG Roundhill Alerian LNG ETF 1.0 65 -28 8.5 -0.2
IDNA iShares Genomics Immunology and Healthcare ETF 1.0 47 -10 -4.9 -13.5
RITA ETFB Green SRI REITs ETF 1.0 50 -13 5.9 -2.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.0 45 -8 1.2 -7.5
MDEV First Trust Indxx Medical Devices ETF 1.0 70 -33 3.4 -5.2
OBOR KraneShares MSCI One Belt One Road Index ETF 0.9 79 -42 10.0 +1.4
MAGA Point Bridge America First ETF 0.9 72 -35 6.3 -2.3
EWD iShares MSCI Sweden ETF 0.9 54 -17 5.6 -3.1
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 -2 9.4 +0.7
WDNA WisdomTree BioRevolution Fund 0.9 45 -8 -4.2 -12.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -31 5.0 -3.6
MOO VanEck Agribusiness ETF 0.9 53 -16 9.2 +0.6
ARVR First Trust Indxx Metaverse ETF 0.9 70 -33 2.4 -6.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.9 47 -10 5.5 -3.2
SHLD Global X Defense Tech ETF 0.9 50 -13 5.1 -3.5
MINV Matthews Asia Innovators Active ETF 0.9 79 -42 2.9 -5.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.9 75 -38 4.5 -4.1
IBOT Vaneck Robotics ETF 0.9 47 -10 3.6 -5.1
GXC SPDR S&P China ETF 0.8 59 -22 9.1 +0.4
QTUM Defiance Quantum ETF 0.8 40 -3 3.9 -4.7
CLOD Themes Cloud Computing ETF 0.8 35 2 3.3 -5.3
BMED Future Health ETF 0.8 85 -48 0.5 -8.2
AQWA Global X Clean Water ETF 0.8 50 -13 4.3 -4.4
EBLU Ecofin Global Water ESG Fund 0.8 40 -3 4.0 -4.7
METV Roundhill Ball Metaverse ETF 0.8 59 -22 3.6 -5.1
FMET Fidelity Metaverse ETF 0.8 39 -2 4.1 -4.5
BNGE First Trust S-Network Streaming and Gaming ETF 0.8 70 -33 -1.1 -9.7
DMAT Global X Disruptive Materials ETF 0.8 59 -22 11.5 +2.8
EDEN iShares MSCI Denmark ETF 0.8 53 -16 6.8 -1.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.8 58 -21 10.1 +1.4
FDHT Fidelity Digital Health ETF 0.8 39 -2 -2.3 -11.0
CGGR Capital Group Growth ETF 0.8 39 -2 3.3 -5.3
EFNL iShares MSCI Finland ETF 0.8 56 -19 6.9 -1.7
DTEC ALPS Disruptive Technologies ETF 0.8 50 -13 3.5 -5.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 -42 5.3 -3.4
BLDG Cambria Global Real Estate ETF 0.8 60 -23 9.2 +0.5
GSFP Goldman Sachs Future Planet Equity ETF 0.8 75 -38 4.6 -4.0
URA Global X Uranium ETF 0.7 69 -32 2.1 -6.6
LOUP Innovator Deepwater Frontier Tech ETF 0.7 70 -33 1.9 -6.7
JRNY ALPS Global Travel Beneficiaries ETF 0.7 65 -28 0.5 -8.2
ESPO VanEck Video Gaming and eSports ETF 0.7 56 -19 3.6 -5.0
NERD Roundhill Video Games ETF 0.7 50 -13 6.5 -2.1
HERO Global X Video Games & Esports ETF 0.7 50 -13 4.4 -4.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.7 60 -23 2.0 -6.6
PSP Invesco Global Listed Private Equity ETF 0.7 106 -69 9.4 +0.8
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.7 75 -38 -85.3 -93.9
TOKE Cambria Cannabis ETF 0.7 42 -5 -25.7 -34.3
DWLD Davis Select Worldwide ETF 0.7 63 -26 5.7 -2.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -22 3.9 -4.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -33 10.2 +1.5
IBUY Amplify Online Retail ETF 0.7 65 -28 1.7 -7.0
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -22 3.8 -4.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.7 75 -38 3.1 -5.6
FINE Themes European Luxury ETF 0.7 35 2 -2.0 -10.6
GWX SPDR S&P International Small Cap ETF 0.6 40 -3 5.3 -3.3
SANE Subversive Mental Health ETF 0.6 75 -38 0.5 -8.2
YUMY VanEck Future of Food ETF 0.6 69 -32 4.9 -3.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.6 47 -10 0.6 -8.0
HJEN Direxion Hydrogen ETF 0.6 45 -8 -0.9 -9.5
BOAT SonicShares Global Shipping ETF 0.6 69 -32 26.5 +17.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.6 45 -8 12.4 +3.8
FCA First Trust China AlphaDEX Fund 0.6 80 -43 16.8 +8.1
FAN First Trust Global Wind Energy ETF 0.6 60 -23 5.7 -3.0
IVEG iShares Emergent Food and AgTech Multisector ETF 0.6 47 -10 8.0 -0.6
IVRS iShares Future Metaverse Tech and Communications ETF 0.6 47 -10 -2.9 -11.5
ENZL iShares MSCI New Zealand ETF 0.6 50 -13 2.7 -5.9
SETM Sprott Energy Transition Materials ETF 0.6 65 -28 6.7 -2.0
IGPT Invesco AI and Next Gen Software ETF 0.6 60 -23 3.4 -5.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -48 8.9 +0.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -48 5.8 -2.8
RSHO Tema American Reshoring ETF 0.6 75 -38 3.3 -5.4
SMOG VanEck Low Carbon Energy ETF 0.6 61 -24 3.2 -5.4
CUT Invesco MSCI Global Timber ETF 0.6 61 -24 8.6 0.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.6 70 -33 7.0 -1.6
ROOF IQ CBRE NextGen Real Estate ETF 0.5 60 -23 7.5 -1.2
MVPS Amplify Thematic All-Stars ETF 0.5 49 -12 1.5 -7.1
MCHI iShares MSCI China ETF 0.5 59 -22 9.1 +0.4
FPXI First Trust International Equity Opportunities ETF 0.5 70 -33 3.4 -5.2
TMFG Motley Fool Global Opportunities ETF 0.5 85 -48 3.3 -5.4
PIO Invesco Global Water ETF 0.5 75 -38 4.5 -4.1
CRUZ Defiance Hotel Airline and Cruise ETF 0.5 45 -8 -4.0 -12.6
PTEC Global X PropTech ETF 0.5 50 -13 1.5 -7.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.5 60 -23 0.7 -7.9
CHAT Roundhill Generative AI & Technology ETF 0.5 75 -38 2.6 -6.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 72 -35 2.4 -6.3
PID Invesco International Dividend Achievers ETF 0.5 53 -16 7.3 -1.3
DIVZ TrueShares Low Volatility Equity Income ETF 0.5 65 -28 9.5 +0.8
SPRE SP Funds S&P Global REIT Sharia ETF 0.5 55 -18 4.9 -3.7
POWA Invesco Bloomberg Pricing Power ETF 0.5 40 -3 5.4 -3.2
GURU Global X Guru Index ETF 0.5 75 -38 3.7 -4.9
TTAC FCF US Quality ETF 0.5 59 -22 6.3 -2.4
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -44 4.1 -4.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 0.5 29 8 8.0 -0.7
CBSE Clough Select Equity ETF 0.5 85 -48 -1.3 -9.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.5 52 -15 6.9 -1.7
DUHP Dimensional US High Profitability ETF 0.5 21 16 6.8 -1.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.5 69 -32 8.5 -0.2
FIW First Trust Water ETF 0.5 53 -16 4.4 -4.2
PHO Invesco Water Resources ETF 0.5 60 -23 4.2 -4.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.5 61 -24 6.1 -2.6
DFNL Davis Select Financial ETF 0.5 63 -26 7.1 -1.5
JETS U.S. Global Jets ETF 0.5 60 -23 -13.0 -21.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 -31 1.0 -7.6
OGIG ALPS O'Shares Global Internet Giants ETF 0.4 48 -11 -0.0 -8.7
FIXT Procure Disaster Recovery Strategy ETF 0.4 75 -38 4.0 -4.7
WOOD iShares Global Timber & Forestry ETF 0.4 42 -5 9.7 +1.1
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -10 -0.4 -9.0
FEM First Trust Emerging Markets AlphaDEX Fund 0.4 80 -43 15.6 +7.0
IWFH iShares Virtual Work and Life Multisector ETF 0.4 47 -10 -3.4 -12.0
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 30 1.6 -7.0
IWTR iShares MSCI Water Management Multisector ETF 0.4 47 -10 4.7 -4.0
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -33 10.2 +1.6
KROP Global X AgTech & Food Innovation ETF 0.4 50 -13 4.8 -3.9
BJK VanEck Gaming ETF 0.4 65 -28 1.5 -7.2
CN Xtrackers MSCI All China Equity ETF 0.4 50 -13 9.2 +0.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.4 61 -24 -0.3 -9.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.4 61 -24 -7.4 -16.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.4 49 -12 6.4 -2.2
AHOY Newday Ocean Health ETF 0.4 75 -38 5.7 -3.0
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -48 -5.0 -13.7
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -38 1.3 -7.4
CGDV Capital Group Dividend Value ETF 0.4 33 4 5.7 -2.9
CGW Invesco S&P Global Water Index ETF 0.4 57 -20 3.9 -4.8
SNSR Global X Internet of Things ETF 0.4 68 -31 3.7 -4.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -31 4.0 -4.6
ICLN iShares Global Clean Energy ETF 0.3 41 -4 4.1 -4.6
BKF iShares MSCI BIC ETF 0.3 69 -32 6.9 -1.8
KTEC KraneShares Hang Seng TECH Index ETF 0.3 69 -32 -4.3 -13.0
TCHI iShares MSCI China Multisector Tech ETF 0.3 59 -22 2.9 -5.8
JCHI JPMorgan Active China ETF 0.3 65 -28 8.1 -0.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.3 90 -53 6.8 -1.9
KALL KraneShares MSCI All China Index ETF 0.3 49 -12 9.6 +0.9
DVYE iShares Emerging Markets Dividend ETF 0.3 49 -12 16.6 +7.9
NLR VanEck Uranium+Nuclear Energy ETF 0.3 61 -24 4.7 -3.9
INNO Harbor Disruptive Innovation ETF 0.3 75 -38 -3.6 -12.3
KBUY KraneShares CICC China Consumer Leaders Index ETF 0.3 69 -32 6.4 -2.2
EDIV SPDR S&P Emerging Markets Dividend ETF 0.3 49 -12 10.7 +2.1
APUE ActivePassive U.S. Equity ETF 0.3 45 -8 4.9 -3.8
HDRO Defiance Next Gen H2 ETF 0.3 30 7 -10.8 -19.4
VEGN US Vegan Climate ETF 0.3 60 -23 4.4 -4.2
PRAY FIS Christian Stock Fund 0.3 69 -32 5.7 -2.9
EATV VegTech Plant-based Innovation & Climate ETF 0.2 75 -38 1.0 -7.7
PBD Invesco Global Clean Energy ETF 0.2 75 -38 -2.3 -10.9
EWK iShares MSCI Belgium ETF 0.2 50 -13 7.4 -1.3
AFK VanEck Africa Index ETF 0.2 98 -61 9.4 +0.8
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 19 5.5 -3.1
RVRB Reverb ETF 0.2 30 7 4.8 -3.8
GBUY Goldman Sachs Future Consumer Equity ETF 0.2 75 -38 2.9 -5.7
NETZ TCW Transform Systems ETF 0.2 75 -38 3.6 -5.1
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -58 2.7 -5.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 5 5.6 -3.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 20 5.5 -3.1
EWO iShares MSCI Austria ETF 0.2 50 -13 13.6 +5.0
CTEC Global X CleanTech ETF 0.2 50 -13 2.2 -6.4
HYDR Global X Hydrogen ETF 0.2 50 -13 -12.9 -21.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -10 5.7 -3.0
INDS Pacer Industrial Real Estate ETF 0.2 55 -18 5.5 -3.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -38 4.5 -4.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -23 3.5 -5.2
IDX VanEck Indonesia Index ETF 0.1 57 -20 7.6 -1.0
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -38 8.1 -0.5
EPOL iShares MSCI Poland ETF 0.1 59 -22 9.6 +1.0
XDAT Franklin Exponential Data ETF 0.1 50 -13 2.5 -6.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -23 3.6 -5.1
BUG Global X Cybersecurity ETF 0.1 51 -14 2.2 -6.5
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -10 2.9 -5.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -23 3.9 -4.8
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -23 3.3 -5.3
WCBR WisdomTree Cybersecurity Fund 0.1 45 -8 1.7 -7.0
SPAM Themes Cybersecurity ETF 0.1 35 2 2.0 -6.7
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -31 1.3 -7.4
DFAU Dimensional US Core Equity Market ETF 0.1 12 25 5.2 -3.4
EIRL iShares MSCI Ireland ETF 0.1 50 -13 5.2 -3.4
SRET Global X SuperDividend REIT ETF 0.1 59 -22 11.2 +2.6
PRNT 3D Printing ETF 0.1 66 -29 -3.8 -12.4
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -24 18.5 +9.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -17 12.5 +3.9
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -15 6.7 -1.9
SIL Global X Silver Miners ETF 0.1 65 -28 3.7 -5.0
SILJ ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M 0.1 69 -32 3.3 -5.4
STRV Strive 500 ETF 0.1 5 32 5.0 -3.6
STXG Strive 1000 Growth ETF 0.1 18 19 4.0 -4.7
PBUS Invesco MSCI USA ETF 0.1 4 33 5.1 -3.6
DFUS Dimensional U.S. Equity ETF 0.1 9 28 5.0 -3.7
STXV Strive 1000 Value ETF 0.1 18 19 7.9 -0.7
FINX Global X FinTech ETF 0.1 68 -31 3.0 -5.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -38 6.3 -2.3
IPOS Renaissance International IPO ETF 0.1 80 -43 -354.5 -363.1
IDAT iShares Future Cloud 5G and Tech ETF 0.1 47 -10 4.2 -4.5
LITP Sprott Lithium Miners ETF 0.1 65 -28 11.5 +2.8
LIT Global X Lithium & Battery Tech ETF 0.1 75 -38 10.6 +1.9
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -38 1.8 -6.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 17 6.0 -2.6
FRNW Fidelity Clean Energy ETF 0.1 39 -2 3.7 -4.9
CHIQ Global X MSCI China Consumer Discretionary ETF 0.0 65 -28 5.6 -3.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.0 39 -2 -3.2 -11.9
IQM Franklin Intelligent Machines ETF 0.0 50 -13 2.9 -5.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -49 1.8 -6.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -49 1.5 -7.1
KPOP KPOP and Korean Entertainment ETF 0.0 75 -38 -8.0 -16.6
SOCL Global X Social Media ETF 0.0 65 -28 -6.8 -15.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 -18 2.7 -6.0
ARB AltShares Merger Arbitrage ETF -0.9 77 -40 0.6 -8.1

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
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 10.7 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 37 bp
Equals: ALTAR Score 8.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.57 CATEGORY
AVERAGE
1.51
 
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.