J.P. Morgan Diversified Return International Equity ETF
ALTAR
Score™
8.4% info Recommen-
dation
OVERWEIGHT
2025E    2026E
P/E
ratio
12.6x P/Sales
ratio
0.9x
P/BV
ratio
1.3x Div.
yield
4.2%


  • 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 474
Wgt avg mkt cap (mns) $32,902
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
SAMSUNG TECHWIN CO LTD 1.2 %
HYUNDAI HEAVY INDUSTRIES 0.8 %
UNICREDIT S.P.A. 0.7 %
MITSUI MINING & SMELTING CO 0.7 %
HEIDELBERGCEMENT AG 0.6 %
BRITISH AMERICAN TOBACCO PLC 0.6 %
STANDARD CHARTERED PLC 0.6 %
SINGAPORE TELECOMMUNICATIONS LIMIT 0.6 %
HYUNDAI ELECTRIC & ENERGY SYSTEMS 0.6 %
HSBC HOLDINGS PLC 0.6 %
Total 6.8 %

TOP COUNTRY EXPOSURE
JAPAN 30.3 %
BRITAIN 21.3 %
AUSTRALIA 11.4 %
SOUTH KOREA 10.5 %
FRANCE 5.7 %
HONG KONG 4.0 %
SWITZERLAND 3.6 %
SINGAPORE 3.5 %
ITALY 3.0 %
SPAIN 3.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
25.2% 11.6% 9.1% 6.6% 5.7%

Market Correlations
versus... Beta R-squared
S&P500 0.67 42%
MSCI EAFE 0.69 58%
MSCI Emg. Mkts. 0.60 49%

Technical Indicators
Recent close $66.73
30d moving avg. $66.61
Annualized volatility 13.7%
Short interest (ETF) 0.7%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 29
Turnover 0.5%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $16,716

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 677 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™: 8.4%


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 45.5 24 13 7.5 -0.8
HFXI IQ FTSE International Equity Currency Neutral ETF 38.4 20 17 6.8 -1.5
JHMD John Hancock Multifactor Developed International ETF 38.0 39 -2 7.5 -0.9
CIL VictoryShares International Volatility Wtd ETF 37.3 45 -8 6.6 -1.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 36.7 25 12 7.1 -1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 35.1 39 -2 6.7 -1.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 34.8 29 8 7.8 -0.6
DWM WisdomTree International Equity Fund 34.8 48 -11 7.3 -1.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 34.7 40 -3 7.4 -1.0
GSID Goldman Sachs MarketBeta International Equity ETF 34.3 20 17 6.8 -1.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 33.8 36 1 6.3 -2.0
DIVI Franklin International Core Dividend Tilt Index ETF 33.2 9 28 7.9 -0.5
INTF iShares International Equity Factor ETF 33.0 15 22 7.5 -0.8
FNDF Schwab Fundamental International Large Co. Index ETF 32.8 25 12 9.4 +1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 32.7 45 -8 8.7 +0.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 32.3 30 7 6.9 -1.4
DWMF WisdomTree International Multifactor Fund 32.0 38 -1 7.1 -1.2
BKIE BNY Mellon International Equity ETF 31.8 4 33 7.0 -1.4
DOL WisdomTree International LargeCap Dividend Fund 31.0 48 -11 7.1 -1.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 30.6 25 12 7.2 -1.1
EFA iShares MSCI EAFE ETF 30.5 35 2 6.6 -1.8
TPIF Timothy Plan International ETF 30.1 62 -25 6.2 -2.2
ESGD iShares ESG Aware MSCI EAFE ETF 30.0 20 17 6.6 -1.7
EFV iShares MSCI EAFE Value ETF 29.6 34 3 9.0 +0.7
IEFA iShares Core MSCI EAFE ETF 29.5 7 30 6.9 -1.5
IVLU iShares MSCI Intl Value Factor ETF 29.4 30 7 10.3 +2.0
SCHF Schwab International Equity ETF 29.3 6 31 7.1 -1.2
DIM WisdomTree International MidCap Dividend Fund 29.2 58 -21 7.7 -0.7
FENI Fidelity Enhanced International ETF 28.4 28 9 6.5 -1.9
SPDW SPDR Portfolio Developed World ex-US ETF 28.0 3 34 6.9 -1.5
VEA Vanguard FTSE Developed Markets ETF 27.9 3 34 7.1 -1.3
UIVM VictoryShares International Value Momentum ETF 27.9 35 2 9.1 +0.7
FLEE Franklin FTSE Europe ETF 27.7 9 28 7.2 -1.2
IDEV iShares Core MSCI International Developed Markets ETF 27.2 4 33 6.9 -1.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 27.2 20 17 6.2 -2.1
IMFL Invesco International Developed Dynamic Multifactor ETF 27.1 34 3 6.0 -2.4
DFAI Dimensional International Core Equity Market ETF 26.7 18 19 7.1 -1.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 26.7 46 -9 6.5 -1.9
BBEU JPMorgan BetaBuilders Europe ETF 26.5 9 28 7.1 -1.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 26.4 18 19 7.8 -0.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 26.3 22 15 5.8 -2.6
IQSI IQ Candriam International Equity ETF 26.1 15 22 6.5 -1.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 25.9 41 -4 7.2 -1.2
FDEV Fidelity International Multifactor ETF 25.7 18 19 7.5 -0.9
IDLV Invesco S&P International Developed Low Volatility ETF 25.7 25 12 6.4 -1.9
DTH WisdomTree International High Dividend Fund 25.7 58 -21 8.5 +0.2
VYMI Vanguard International High Dividend Yield ETF 25.6 17 20 9.6 +1.2
QINT American Century Quality Diversified International ETF 25.5 39 -2 7.3 -1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 25.1 39 -2 7.9 -0.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 25.0 35 2 6.5 -1.9
RODE Hartford Multifactor Diversified International ETF 24.9 29 8 11.5 +3.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 24.6 14 23 6.0 -2.3
IEV iShares Europe ETF 24.5 67 -30 6.8 -1.6
AVDE Avantis International Equity ETF 24.4 23 14 7.3 -1.1
JIRE JPMorgan International Research Enhanced Equity ETF 24.3 24 13 7.1 -1.3
IEUR iShares Core MSCI Europe ETF 24.1 11 26 7.3 -1.1
VPL Vanguard FTSE Pacific ETF 24.0 7 30 6.6 -1.7
STXI Strive International Developed Markets ETF 23.9 29 8 6.6 -1.8
VGK Vanguard FTSE Europe ETF 23.9 6 31 7.4 -0.9
SPEU SPDR Portfolio Europe ETF 23.7 7 30 7.3 -1.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 23.6 80 -43 6.0 -2.3
ACWX iShares MSCI ACWI ex U.S. ETF 23.4 34 3 7.5 -0.9
CWI SPDR MSCI ACWI ex-US ETF 23.3 30 7 7.4 -0.9
DFIC Dimensional International Core Equity 2 ETF 23.3 23 14 7.4 -1.0
VEU Vanguard FTSE All-World ex-US Index Fund 23.2 4 33 7.9 -0.4
DFIV Dimensional International Value ETF 23.1 27 10 9.7 +1.3
IPAC iShares Core MSCI Pacific ETF 22.5 9 28 6.2 -2.1
RFDI First Trust Riverfront Dynamic Developed International ETF 22.1 83 -46 9.4 +1.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 22.1 80 -43 9.5 +1.1
IXUS iShares Core MSCI Total International Stock ETF 22.0 7 30 7.7 -0.7
VXUS Vanguard Total International Stock ETF 21.9 5 32 7.7 -0.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 21.7 20 17 6.3 -2.0
LVHI Franklin International Low Volatility High Dividend Index ET 21.5 40 -3 10.3 +1.9
FLGB Franklin FTSE United Kingdom ETF 21.3 9 28 7.5 -0.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 21.1 12 25 5.8 -2.5
AVIV Avantis International Large Cap Value ETF 20.9 25 12 8.5 +0.1
AVSD Avantis Responsible International Equity ETF 20.5 23 14 5.6 -2.8
DFSI Dimensional International Sustainability Core 1 ETF 20.0 24 13 6.3 -2.0
DMXF iShares ESG Advanced MSCI EAFE ETF 19.9 12 25 5.4 -3.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 19.7 32 5 6.1 -2.3
DIHP Dimensional International High Profitability ETF 19.6 29 8 7.1 -1.3
FLJP Franklin FTSE Japan ETF 19.5 9 28 6.2 -2.2
DXIV Dimensional International Vector Equity ETF 19.4 34 3 7.8 -0.5
FLJH Franklin FTSE Japan Hedged ETF 19.4 9 28 5.7 -2.6
IMTM iShares MSCI Intl Momentum Factor ETF 18.7 30 7 5.5 -2.9
IQLT iShares MSCI Intl Quality Factor ETF 18.6 30 7 6.2 -2.2
FEP First Trust Europe AlphaDEX Fund 18.6 80 -43 9.1 +0.8
IQDF FlexShares International Quality Dividend Index Fund 18.3 47 -10 8.9 +0.5
VSGX Vanguard ESG International Stock ETF 18.2 10 27 7.5 -0.9
JPXN iShares JPX-Nikkei 400 ETF 18.2 48 -11 6.5 -1.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 18.0 65 -28 11.8 +3.5
EWU iShares MSCI United Kingdom ETF 17.9 50 -13 8.2 -0.2
VWID Virtus WMC International Dividend ETF 17.9 49 -12 8.5 +0.1
EFG iShares MSCI EAFE Growth ETF 17.8 36 1 4.2 -4.1
JHID John Hancock International High Dividend ETF 17.3 46 -9 9.5 +1.1
FIVA Fidelity International Value Factor ETF 17.2 18 19 9.7 +1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 17.1 30 7 7.8 -0.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 16.5 25 12 6.8 -1.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 16.5 9 28 9.2 +0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 16.4 42 -5 5.3 -3.1
BBJP JPMorgan BetaBuilders Japan ETF 16.3 19 18 6.6 -1.8
NUDM Nuveen ESG International Developed Markets Equity ETF 16.2 31 6 6.1 -2.3
AIVI WisdomTree International AI Enhanced Value Fund 16.1 58 -21 7.2 -1.2
GCOW Pacer Global Cash Cows Dividend ETF 15.8 60 -23 11.0 +2.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 15.7 47 -10 5.8 -2.6
FKU First Trust United Kingdom AlphaDEX Fund 15.5 80 -43 7.4 -1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 15.4 25 12 5.9 -2.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 15.1 47 -10 8.2 -0.2
RCGE RockCreek Global Equality ETF 15.0 95 -58 6.7 -1.7
EWJ iShares MSCI Japan ETF 14.9 50 -13 5.9 -2.4
FIDI Fidelity International High Dividend ETF 14.5 18 19 8.6 +0.3
IDHQ Invesco S&P International Developed High Quality ETF 14.3 29 8 6.5 -1.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 14.3 45 -8 6.7 -1.6
WWJD Inspire International ETF 14.0 80 -43 7.3 -1.1
QWLD SPDR MSCI World StrategicFactors ETF 13.9 30 7 5.9 -2.5
DXJ WisdomTree Japan Hedged Equity Fund 13.8 48 -11 7.1 -1.2
EZU iShares MSCI Eurozone ETF 13.7 52 -15 6.6 -1.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 13.6 58 -21 6.9 -1.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 13.5 19 18 5.9 -2.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 13.5 65 -28 4.2 -4.2
IQDG WisdomTree International Quality Dividend Growth Fund 13.5 42 -5 7.3 -1.1
VIDI Vident International Equity Strategy ETF 13.5 61 -24 10.8 +2.5
INEQ Columbia International Equity Income ETF 13.2 45 -8 8.0 -0.4
EWJV iShares MSCI Japan Value ETF 13.1 15 22 8.7 +0.3
PPIE Putnam PanAgora ESG International Equity ETF 12.7 49 -12 7.2 -1.1
GLOF iShares Global Equity Factor ETF 12.6 20 17 6.4 -2.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 12.6 58 -21 6.9 -1.5
IGRO iShares International Dividend Growth ETF 12.4 15 22 7.2 -1.2
IDMO Invesco S&P International Developed Momentum ETF 12.3 25 12 5.4 -3.0
EPP iShares MSCI Pacific ex-Japan ETF 12.2 47 -10 5.1 -3.2
RFEU First Trust Riverfront Dynamic Europe ETF 12.1 83 -46 10.4 +2.0
DWX SPDR S&P International Dividend ETF 12.0 45 -8 6.2 -2.2
DEW WisdomTree Global High Dividend Fund 11.9 58 -21 8.4 +0.1
WLDR Affinity World Leaders Equity ETF 11.8 67 -30 7.5 -0.9
IDV iShares International Select Dividend ETF 11.7 51 -14 10.7 +2.3
TTAI FCF International Quality ETF 11.7 59 -22 7.4 -1.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 11.4 50 -13 6.0 -2.3
BLES Inspire Global Hope ETF 11.3 61 -24 6.8 -1.6
FNDC Schwab Fundamental International Small Co. Index ETF 11.1 39 -2 5.8 -2.6
SCZ iShares MSCI EAFE Small-Cap ETF 10.9 40 -3 6.9 -1.5
FLAU Franklin FTSE Australia ETF 10.8 9 28 6.1 -2.3
SCJ iShares MSCI Japan Small-Cap ETF 10.8 50 -13 6.6 -1.7
KLMT Invesco MSCI Global Climate 500 ETF 10.7 10 27 5.6 -2.7
CGIE Capital Group International Equity ETF 10.5 54 -17 5.0 -3.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 10.5 56 -19 10.9 +2.5
SCHY Schwab International Dividend Equity ETF 10.4 14 23 9.7 +1.4
UMMA Wahed Dow Jones Islamic World ETF 10.4 65 -28 5.1 -3.3
FEUZ First Trust Eurozone AlphaDEX ETF 10.4 80 -43 9.2 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 10.4 9 28 5.1 -3.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 10.3 80 -43 8.9 +0.5
URTH iShares MSCI World ETF 10.3 24 13 5.0 -3.4
FLKR Franklin FTSE South Korea ETF 10.3 9 28 8.0 -0.4
ACWI iShares MSCI ACWI ETF 10.0 32 5 5.4 -2.9
FJP First Trust Japan AlphaDEX Fund 9.8 80 -43 8.9 +0.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 9.8 80 -43 5.0 -3.3
FYLD Cambria Foreign Shareholder Yield ETF 9.8 59 -22 11.9 +3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.6 9 28 5.6 -2.8
DGT SPDR Global Dow ETF 9.5 50 -13 6.8 -1.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 9.5 10 27 8.0 -0.3
EFAS Global X MSCI SuperDividend EAFE ETF 9.5 57 -20 8.5 +0.1
VIGI Vanguard International Dividend Appreciation ETF 9.4 10 27 6.3 -2.0
VT Vanguard Total World Stock ETF 9.3 6 31 5.7 -2.6
DSTX Distillate International Fundamental Stability & Value ETF 9.1 55 -18 7.6 -0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.1 20 17 5.5 -2.9
EWY iShares MSCI South Korea ETF 8.8 58 -21 7.3 -1.1
IDOG ALPS International Sector Dividend Dogs ETF 8.7 50 -13 12.0 +3.7
DTAN Sparkline International Intangible Value ETF 8.5 55 -18 8.5 +0.2
TOK iShares MSCI Kokusai ETF 8.5 26 11 4.9 -3.4
PATN Pacer Nasdaq International Patent Leaders ETF 8.4 65 -28 5.6 -2.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 8.3 42 -5 7.0 -1.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 8.3 12 25 8.1 -0.3
IPKW Invesco International BuyBack Achievers ETF 8.2 55 -18 12.9 +4.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.9 12 25 5.0 -3.3
IXP iShares Global Comm Services ETF 7.8 42 -5 5.5 -2.9
CGDG Capital Group Dividend Growers ETF 7.7 47 -10 6.2 -2.2
ACWV iShares MSCI Global Min Vol Factor ETF 7.5 20 17 6.2 -2.2
KXI iShares Global Consumer Staples ETF 7.5 41 -4 5.6 -2.8
IFGL iShares International Developed Real Estate ETF 7.5 48 -11 7.0 -1.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 7.5 49 -12 6.9 -1.5
EWA iShares MSCI Australia ETF 7.3 50 -13 5.6 -2.7
ERET iShares Environmentally Aware Real Estate ETF 7.2 30 7 7.3 -1.1
DFIS Dimensional International Small Cap ETF 7.1 39 -2 7.3 -1.1
WRND IQ Global Equity R&D Leaders ETF 7.1 18 19 7.9 -0.5
KNO AXS Knowledge Leaders ETF 7.0 78 -41 6.0 -2.3
NXTG First Trust Indxx NextG ETF 7.0 70 -33 5.0 -3.4
CZAR Themes Natural Monopoly ETF 6.9 35 2 5.7 -2.7
EUDV ProShares MSCI Europe Dividend Growers ETF 6.8 55 -18 6.2 -2.1
IVAL Alpha Architect International Quantitative Value ETF 6.7 49 -12 9.8 +1.5
FLAX Franklin FTSE Asia Ex Japan ETF 6.6 19 18 8.8 +0.4
JSTC Adasina Social Justice All Cap Global ETF 6.3 89 -52 4.8 -3.5
FICS First Trust International Developed Capital Strength ETF 6.3 70 -33 7.4 -0.9
FEZ SPDR EURO STOXX 50 ETF 6.3 29 8 7.0 -1.4
CGXU Capital Group International Focus Equity ETF 6.3 54 -17 5.3 -3.1
IXG iShares Global Financials ETF 6.2 42 -5 6.7 -1.7
MXI iShares Global Materials ETF 6.2 41 -4 7.5 -0.8
EUFN iShares MSCI Europe Financials ETF 6.2 51 -14 8.1 -0.2
IOO iShares Global 100 ETF 6.1 41 -4 4.6 -3.7
CCNR ALPS CoreCommodity Natural Resources ETF 6.0 39 -2 10.3 +1.9
COPY Tweedy, Browne Insider + Value ETF 6.0 80 -43 11.9 +3.6
HEDJ WisdomTree Europe Hedged Equity Fund 6.0 58 -21 6.4 -1.9
JIG JPMorgan International Growth ETF 5.9 55 -18 4.6 -3.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.9 47 -10 5.8 -2.6
EXI iShares Global Industrials ETF 5.8 42 -5 4.4 -3.9
RWX SPDR Dow Jones International Real Estate ETF 5.8 59 -22 6.9 -1.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 5.8 70 -33 8.9 +0.5
RWO SPDR Dow Jones Global Real Estate ETF 5.8 50 -13 6.9 -1.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.7 46 -9 9.9 +1.6
XT iShares Exponential Technologies ETF 5.6 46 -9 4.6 -3.7
DISV Dimensional International Small Cap Value ETF 5.6 42 -5 9.0 +0.6
GVAL Cambria Global Value ETF 5.5 68 -31 10.5 +2.2
JXI iShares Global Utilities ETF 5.5 43 -6 5.5 -2.8
EWQ iShares MSCI France ETF 5.5 53 -16 7.1 -1.3
CRTC Xtrackers US National Critical Technologies ETF 5.4 35 2 4.7 -3.7
GNR SPDR S&P Global Natural Resources ETF 5.4 40 -3 11.1 +2.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 5.4 50 -13 10.8 +2.5
DFGR Dimensional Global Real Estate ETF 5.3 22 15 7.5 -0.9
AVDV Avantis International Small Cap Value ETF 5.3 36 1 9.3 +1.0
REET iShares Global REIT ETF 5.3 14 23 7.4 -0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 5.2 80 -43 4.4 -3.9
SDG iShares MSCI Global Sustainable Development Goals ETF 5.2 49 -12 5.7 -2.6
GQRE FlexShares Global Quality Real Estate Index Fund 5.2 45 -8 7.9 -0.5
JHEM John Hancock Multifactor Emerging Markets ETF 5.2 49 -12 9.7 +1.4
AVES Avantis Emerging Markets Value ETF 5.1 36 1 10.9 +2.5
DVYA iShares Asia/Pacific Dividend ETF 5.1 49 -12 7.6 -0.8
AVRE Avantis Real Estate ETF 5.1 17 20 7.2 -1.2
KNCT Invesco Next Gen Connectivity ETF 5.0 40 -3 4.5 -3.9
VGSR Vert Global Sustainable Real Estate ETF 4.9 47 -10 7.4 -1.0
IQRA IQ CBRE Real Assets ETF 4.9 65 -28 5.6 -2.7
ISCF iShares International SmallCap Equity Factor ETF 4.8 23 14 8.2 -0.1
IXJ iShares Global Healthcare ETF 4.8 42 -5 7.0 -1.4
FILL iShares MSCI Global Energy Producers ETF 4.7 39 -2 11.9 +3.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 4.7 45 -8 9.9 +1.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 4.6 24 13 7.5 -0.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.6 65 -28 7.7 -0.7
FID First Trust S&P International Dividend Aristocrats ETF 4.5 60 -23 7.9 -0.4
WDIV SPDR S&P Global Dividend ETF 4.5 40 -3 9.3 +0.9
FDEM Fidelity Emerging Markets Multifactor ETF 4.4 25 12 12.6 +4.2
PICK iShares MSCI Global Metals & Mining Producers ETF 4.4 39 -2 11.6 +3.2
IEUS iShares MSCI Europe Small-Cap ETF 4.4 42 -5 7.3 -1.0
FDD First Trust Stoxx European Select Dividend Index Fund 4.4 58 -21 11.7 +3.3
FLHK Franklin FTSE Hong Kong ETF 4.3 9 28 6.7 -1.6
EMGF iShares Emerging Markets Equity Factor ETF 4.2 25 12 11.2 +2.9
GINN Goldman Sachs Innovate Equity ETF 4.2 52 -15 3.5 -4.9
BINV Brandes International ETF 4.1 70 -33 9.1 +0.8
AVEM Avantis Emerging Markets Equity ETF 4.1 33 4 8.3 -0.0
ROAM Hartford Multifactor Emerging Markets ETF 4.1 44 -7 11.7 +3.4
IXC iShares Global Energy ETF 4.1 44 -7 10.4 +2.1
FEOE First Eagle Overseas Equity ETF 4.0 79 -42 7.7 -0.6
HAP VanEck Natural Resources ETF 3.9 50 -13 9.2 +0.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 3.9 33 4 9.6 +1.2
CGGO Capital Group Global Growth Equity ETF 3.9 47 -10 4.5 -3.8
KOCG FIS Knights of Columbus Global Belief ETF 3.9 75 -38 5.3 -3.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.8 60 -23 3.6 -4.7
EMXC iShares MSCI Emerging Markets ex China ETF 3.8 25 12 7.2 -1.2
ECON Columbia Emerging Markets Consumer ETF 3.8 49 -12 11.6 +3.3
DFEV Dimensional Emerging Markets Value ETF 3.8 43 -6 12.9 +4.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 3.7 35 2 17.0 +8.7
RXI iShares Global Consumer Discretionary ETF 3.7 41 -4 9.1 +0.7
EEMO Invesco S&P Emerging Markets Momentum ETF 3.7 29 8 6.6 -1.8
EEMA iShares MSCI Emerging Markets Asia ETF 3.7 49 -12 9.7 +1.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 3.7 15 22 9.9 +1.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 3.6 36 1 9.3 +1.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 3.6 66 -29 9.0 +0.7
AIA iShares Asia 50 ETF 3.6 50 -13 11.5 +3.2
BKEM BNY Mellon Emerging Markets Equity ETF 3.6 11 26 9.6 +1.3
XC WisdomTree Emerging Markets Ex-China Fund 3.5 32 5 6.3 -2.1
OAIM OneAscent International Equity ETF 3.5 95 -58 5.7 -2.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 3.5 88 -51 8.4 0.0
STXE Strive Emerging Markets Ex-China ETF 3.5 32 5 7.3 -1.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 3.5 15 22 7.5 -0.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 3.4 33 4 8.3 -0.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 3.3 30 7 8.9 +0.6
FTHF First Trust Emerging Markets Human Flourishing ETF 3.3 75 -38 7.7 -0.7
GLBL Pacer MSCI World Industry Advantage ETF 3.3 65 -28 4.0 -4.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 3.3 80 -43 10.6 +2.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 3.2 59 -22 8.6 +0.3
BKCI BNY Mellon Concentrated International ETF 3.2 80 -43 5.1 -3.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.2 38 -1 9.0 +0.6
RGEF Rockefeller Global Equity ETF 3.2 55 -18 4.7 -3.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 3.1 30 7 9.8 +1.5
EEM iShares MSCI Emerging Markets ETF 3.1 69 -32 9.8 +1.4
AVDS Avantis International Small Cap Equity ETF 3.1 30 7 7.3 -1.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 3.1 32 5 8.8 +0.5
DEHP Dimensional Emerging Markets High Profitability ETF 3.1 41 -4 6.5 -1.9
DFAE Dimensional Emerging Core Equity Market ETF 3.1 35 2 9.0 +0.6
AGQI First Trust Active Global Quality Income ETF 3.1 85 -48 4.8 -3.6
XCEM Columbia EM Core ex-China ETF 3.1 16 21 7.8 -0.5
ESGE iShares ESG Aware MSCI EM ETF 3.0 25 12 9.7 +1.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.0 46 -9 5.6 -2.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 3.0 53 -16 7.6 -0.8
FEGE First Eagle Global Equity ETF 3.0 79 -42 6.8 -1.6
SAGP Strategas Global Policy Opportunities ETF 3.0 65 -28 5.4 -2.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 2.9 41 -4 8.5 +0.1
EWS iShares MSCI Singapore ETF 2.9 50 -13 4.9 -3.4
IEMG iShares Core MSCI Emerging Markets ETF 2.9 9 28 10.0 +1.7
BLLD JPMorgan Sustainable Infrastructure ETF 2.9 49 -12 6.2 -2.2
IPAV Global X Infrastructure Development ex-U.S. ETF 2.8 55 -18 7.6 -0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.8 58 -21 4.4 -3.9
FLGR Franklin FTSE Germany ETF 2.8 9 28 7.1 -1.2
OCEN IQ Clean Oceans ETF 2.8 45 -8 6.1 -2.3
MOTG VanEck Morningstar Global Wide Moat ETF 2.8 52 -15 7.6 -0.7
EMXF iShares ESG Advanced MSCI EM ETF 2.7 16 21 8.2 -0.2
AVSE Avantis Responsible Emerging Markets Equity ETF 2.7 33 4 8.1 -0.2
IMOM Alpha Architect International Quantitative Momentum ETF 2.7 49 -12 3.2 -5.1
EWG iShares MSCI Germany ETF 2.7 50 -13 6.4 -2.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.7 45 -8 4.0 -4.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.7 58 -21 8.7 +0.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.7 70 -33 5.0 -3.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 2.6 75 -38 8.7 +0.3
FLSW Franklin FTSE Switzerland ETF 2.6 9 28 6.3 -2.1
ASEA Global X FTSE Southeast Asia ETF 2.6 65 -28 6.7 -1.6
EWUS iShares MSCI United Kingdom Small Cap ETF 2.6 59 -22 7.6 -0.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.5 32 5 6.7 -1.7
EWN iShares MSCI Netherlands ETF 2.5 50 -13 5.2 -3.2
EYLD Cambria Emerging Shareholder Yield ETF 2.5 66 -29 12.4 +4.0
DAX Global X DAX Germany ETF 2.5 21 16 6.7 -1.6
EWI iShares MSCI Italy ETF 2.5 50 -13 10.8 +2.4
LDEM iShares ESG MSCI EM Leaders ETF 2.5 17 20 13.5 +5.2
OSEA Harbor International Compounders ETF 2.5 55 -18 4.7 -3.7
EWH iShares MSCI Hong Kong ETF 2.5 50 -13 5.2 -3.1
IXN iShares Global Tech ETF 2.5 41 -4 3.4 -5.0
EWP iShares MSCI Spain ETF 2.3 50 -13 7.0 -1.4
CGV Conductor Global Equity Value ETF 2.3 130 -93 8.4 +0.1
NUEM Nuveen ESG Emerging Markets Equity ETF 2.2 36 1 7.5 -0.8
FGM First Trust Germany AlphaDEX Fund 2.2 80 -43 6.3 -2.0
AZTD Aztlan Global Stock Selection DM SMID ETF 2.2 75 -38 7.8 -0.5
ION ProShares S&P Global Core Battery Metals ETF 2.2 58 -21 8.6 +0.2
DIVS SmartETFs Dividend Builder ETF 2.1 65 -28 5.0 -3.4
EWD iShares MSCI Sweden ETF 2.1 54 -17 5.2 -3.2
ERTH Invesco MSCI Sustainable Future ETF 2.1 62 -25 3.6 -4.8
CRAK VanEck Oil Refiners ETF 2.1 61 -24 13.3 +5.0
CLNR IQ Cleaner Transport ETF 2.1 45 -8 6.7 -1.7
MEM Matthews Emerging Markets Equity Active ETF 2.0 79 -42 7.5 -0.8
JGLO JPMorgan Global Select Equity ETF 2.0 33 4 4.9 -3.4
DEM WisdomTree Emerging Markets High Dividend Fund 2.0 63 -26 13.7 +5.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.9 75 -38 7.2 -1.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.9 25 12 6.5 -1.9
EWL iShares MSCI Switzerland ETF 1.9 50 -13 6.2 -2.2
EMM Global X Emerging Markets ex-China ETF 1.9 75 -38 6.1 -2.2
TEMP JPMorgan Climate Change Solutions ETF 1.9 49 -12 5.7 -2.6
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 -8 6.1 -2.2
FSZ First Trust Switzerland AlphaDEX Fund 1.8 80 -43 5.5 -2.9
FPAG FPA Global Equity ETF 1.8 49 -12 5.7 -2.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 -28 1.9 -6.5
MOTI VanEck Morningstar International Moat ETF 1.7 58 -21 11.6 +3.2
DFJ WisdomTree Japan SmallCap Dividend Fund 1.7 58 -21 7.6 -0.8
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.7 58 -21 7.0 -1.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.7 95 -58 11.4 +3.1
SHLD Global X Defense Tech ETF 1.7 50 -13 3.1 -5.3
FPXI First Trust International Equity Opportunities ETF 1.7 70 -33 4.2 -4.2
ISHP First Trust Nasdaq Retail ETF 1.7 60 -23 5.5 -2.9
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 22 6.9 -1.5
FDNI First Trust Dow Jones International Internet ETF 1.7 65 -28 20.7 +12.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.7 78 -41 9.4 +1.1
AGNG Global X Aging Population ETF 1.6 50 -13 4.8 -3.5
DLS WisdomTree International SmallCap Dividend Fund 1.6 58 -21 8.3 -0.1
GII SPDR S&P Global Infrastructure ETF 1.6 40 -3 4.7 -3.7
IGF iShares Global Infrastructure ETF 1.6 41 -4 4.7 -3.7
SHPP Pacer Industrials and Logistics ETF 1.6 60 -23 8.6 +0.2
AIQ Global X Artificial Intelligence & Technology ETF 1.5 68 -31 3.5 -4.9
CARZ First Trust NASDAQ Global Auto Index Fund 1.5 70 -33 4.3 -4.1
ENOR iShares MSCI Norway ETF 1.5 53 -16 11.0 +2.7
NORW Global X MSCI Norway ETF 1.5 50 -13 10.7 +2.4
QTUM Defiance Quantum ETF 1.5 40 -3 4.9 -3.5
FRDM Freedom 100 Emerging Markets ETF 1.4 49 -12 7.8 -0.6
EMMF WisdomTree Emerging Markets Multifactor Fund 1.4 48 -11 7.3 -1.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.4 58 -21 10.0 +1.6
GGME Invesco Next Gen Media and Gaming ETF 1.4 60 -23 4.2 -4.2
CANC Tema Oncology ETF 1.4 75 -38 -2.5 -10.9
HRTS Tema Heart & Health ETF 1.4 75 -38 1.2 -7.2
DINT Davis Select International ETF 1.4 55 -18 7.9 -0.5
CHAT Roundhill Generative AI & Technology ETF 1.3 75 -38 8.4 +0.1
FAN First Trust Global Wind Energy ETF 1.3 60 -23 4.3 -4.0
EMC Global X Emerging Markets Great Consumer ETF 1.3 75 -38 10.9 +2.6
FDTX Fidelity Disruptive Technology ETF 1.3 50 -13 2.6 -5.7
IDNA iShares Genomics Immunology and Healthcare ETF 1.2 47 -10 -2.0 -10.3
DMAT Global X Disruptive Materials ETF 1.2 59 -22 6.7 -1.6
ICOP iShares Copper and Metals Mining ETF 1.2 47 -10 7.4 -0.9
HART IQ Healthy Hearts ETF 1.2 45 -8 6.8 -1.6
GSFP Goldman Sachs Future Planet Equity ETF 1.2 75 -38 4.9 -3.5
VEGI iShares MSCI Agriculture Producers ETF 1.2 39 -2 9.1 +0.7
EV Mast Global Battery Recycling & Production ETF 1.1 65 -28 10.6 +2.2
GMET VanEck Green Metals ETF 1.1 63 -26 7.7 -0.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.1 40 -3 6.8 -1.5
NUKZ Range Nuclear Renaissance Index ETF 1.1 85 -48 1.7 -6.6
TOKE Cambria Cannabis ETF 1.1 42 -5 1.2 -7.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 -22 4.2 -4.2
COPX Global X Copper Miners ETF 1.1 65 -28 6.2 -2.1
COPA Themes Copper Miners ETF 1.1 35 2 5.1 -3.3
IVES Wedbush ETFMG Global Cloud Technology ETF 1.1 68 -31 6.4 -1.9
AIVC Amplify Bloomberg AI Value Chain ETF 1.1 59 -22 4.9 -3.5
NATO Themes Transatlantic Defense ETF 1.1 35 2 2.3 -6.0
GDOC Goldman Sachs Future Health Care Equity ETF 1.0 75 -38 2.7 -5.7
IBAT iShares Energy Storage & Materials ETF 1.0 47 -10 3.2 -5.2
CGGR Capital Group Growth ETF 1.0 39 -2 3.1 -5.3
FDHT Fidelity Digital Health ETF 1.0 39 -2 0.9 -7.5
CGUS Capital Group Core Equity ETF 1.0 33 4 4.3 -4.0
ICLN iShares Global Clean Energy ETF 1.0 41 -4 4.6 -3.8
JETS U.S. Global Jets ETF 1.0 60 -23 2.8 -5.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.9 29 8 9.2 +0.9
BATT Amplify Lithium & Battery Technology ETF 0.9 59 -22 3.0 -5.4
SUPL ProShares Supply Chain Logistics ETF 0.9 58 -21 12.0 +3.7
METV Roundhill Ball Metaverse ETF 0.9 59 -22 7.6 -0.8
OZEM Roundhill GLP-1 & Weight Loss ETF 0.9 59 -22 0.4 -7.9
THNR Amplify Weight Loss Drug & Treatment ETF 0.9 59 -22 6.7 -1.6
HERO Global X Video Games & Esports ETF 0.9 50 -13 3.8 -4.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -33 7.6 -0.8
EFNL iShares MSCI Finland ETF 0.9 56 -19 6.9 -1.5
URAN Themes Uranium & Nuclear ETF 0.9 35 2 1.3 -7.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.9 45 -8 2.4 -6.0
MOO VanEck Agribusiness ETF 0.9 53 -16 10.8 +2.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.9 75 -38 2.9 -5.4
RITA ETFB Green SRI REITs ETF 0.9 50 -13 5.9 -2.4
GXC SPDR S&P China ETF 0.9 59 -22 15.1 +6.7
DTEC ALPS Disruptive Technologies ETF 0.9 50 -13 3.8 -4.6
MINV Matthews Asia Innovators Active ETF 0.9 79 -42 7.0 -1.3
ARVR First Trust Indxx Metaverse ETF 0.9 70 -33 3.8 -4.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.8 45 -8 10.7 +2.4
PCGG Polen Capital Global Growth ETF 0.8 85 -48 3.9 -4.5
BNGE First Trust S-Network Streaming and Gaming ETF 0.8 70 -33 2.6 -5.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.8 20 17 9.8 +1.4
BULD Pacer BlueStar Engineering the Future ETF 0.8 60 -23 0.3 -8.1
GDX VanEck Gold Miners ETF 0.8 51 -14 3.0 -5.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.8 70 -33 7.7 -0.7
ESPO VanEck Video Gaming and eSports ETF 0.8 56 -19 3.9 -4.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.8 75 -38 4.6 -3.8
NERD Roundhill Video Games ETF 0.8 50 -13 3.1 -5.3
ODDS Pacer BlueStar Digital Entertainment ETF 0.8 60 -23 2.4 -6.0
BOAT SonicShares Global Shipping ETF 0.8 69 -32 29.0 +20.6
SDIV Global X Superdividend ETF 0.8 58 -21 42.7 +34.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.8 60 -23 8.4 0.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.8 56 -19 0.3 -8.1
URA Global X Uranium ETF 0.8 69 -32 1.3 -7.0
LOUP Innovator Deepwater Frontier Tech ETF 0.7 70 -33 1.1 -7.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.7 79 -42 4.7 -3.7
VOLT Tema Electrification ETF 0.7 75 -38 2.5 -5.8
FDVV Fidelity High Dividend ETF 0.7 15 22 7.6 -0.8
SMOG VanEck Low Carbon Energy ETF 0.7 61 -24 1.6 -6.8
OBOR KraneShares MSCI One Belt One Road Index ETF 0.7 79 -42 8.7 +0.4
OGIG ALPS O'Shares Global Internet Giants ETF 0.7 48 -11 1.6 -6.8
MCH Matthews China Active ETF 0.7 79 -42 13.8 +5.4
GWX SPDR S&P International Small Cap ETF 0.7 40 -3 6.0 -2.4
WDNA WisdomTree BioRevolution Fund 0.7 45 -8 -1.2 -9.6
BJK VanEck Gaming ETF 0.7 65 -28 4.6 -3.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -48 8.8 +0.4
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -33 8.7 +0.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 -1 4.5 -3.8
BMED Future Health ETF 0.6 85 -48 0.4 -8.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -31 7.0 -1.4
AIRL Themes Airlines ETF 0.6 35 2 1.8 -6.6
CGDV Capital Group Dividend Value ETF 0.6 33 4 4.5 -3.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.6 47 -10 5.2 -3.2
MCHI iShares MSCI China ETF 0.6 59 -22 17.1 +8.8
PBD Invesco Global Clean Energy ETF 0.6 75 -38 -0.4 -8.7
FDFF Fidelity Disruptive Finance ETF 0.6 50 -13 4.6 -3.8
IBOT Vaneck Robotics ETF 0.6 47 -10 4.0 -4.3
BLDG Cambria Global Real Estate ETF 0.6 60 -23 12.0 +3.6
FMAT Fidelity MSCI Materials Index ETF 0.6 8 29 6.3 -2.1
TMFG Motley Fool Global Opportunities ETF 0.6 85 -48 4.0 -4.4
DFLV Dimensional US Large Cap Value ETF 0.6 22 15 7.7 -0.6
TCHI iShares MSCI China Multisector Tech ETF 0.6 59 -22 16.1 +7.7
RSHO Tema American Reshoring ETF 0.6 75 -38 4.4 -4.0
DFUV Dimensional US Marketwide Value ETF 0.5 22 15 7.5 -0.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.5 60 -23 10.3 +2.0
AFK VanEck Africa Index ETF 0.5 98 -61 11.4 +3.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -48 3.9 -4.4
MDEV First Trust Indxx Medical Devices ETF 0.5 70 -33 4.5 -3.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.5 49 -12 9.2 +0.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.5 39 -2 15.9 +7.5
EDEN iShares MSCI Denmark ETF 0.5 53 -16 7.0 -1.3
SRET Global X SuperDividend REIT ETF 0.5 59 -22 12.2 +3.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.5 32 5 15.7 +7.4
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -23 3.8 -4.5
DTCR Global X Data Center & Digital Infrastructure ETF 0.5 50 -13 3.8 -4.5
AIS VistaShares Artificial Intelligence Supercycle ETF 0.5 75 -38 2.4 -5.9
SPRE SP Funds S&P Global REIT Sharia ETF 0.5 55 -18 6.0 -2.3
KTEC KraneShares Hang Seng TECH Index ETF 0.5 69 -32 19.3 +11.0
TINY ProShares Nanotechnology ETF 0.5 58 -21 4.4 -4.0
PID Invesco International Dividend Achievers ETF 0.5 53 -16 5.5 -2.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 17 4.5 -3.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 22 4.6 -3.7
LCLG Logan Capital Broad Innovative Growth ETF 0.5 99 -62 3.8 -4.5
SETM Sprott Energy Transition Materials ETF 0.5 65 -28 2.2 -6.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -31 4.5 -3.8
SCHC Schwab International Small-Cap Equity ETF 0.5 11 26 6.6 -1.8
PRAY FIS Christian Stock Fund 0.5 69 -32 5.2 -3.1
FDMO Fidelity Momentum Factor ETF 0.4 15 22 3.6 -4.7
PEX ProShares Global Listed Private Equity ETF 0.4 81 -44 11.6 +3.3
PSP Invesco Global Listed Private Equity ETF 0.4 106 -69 6.2 -2.2
DVYE iShares Emerging Markets Dividend ETF 0.4 49 -12 18.7 +10.4
FRNW Fidelity Clean Energy ETF 0.4 39 -2 2.8 -5.5
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 30 10.2 +1.9
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 24 2.8 -5.5
DIVZ TrueShares Low Volatility Equity Income ETF 0.4 65 -28 6.7 -1.7
FBCV Fidelity Blue Chip Value ETF 0.4 59 -22 7.4 -1.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 22 5.3 -3.1
FLV American Century Focused Large Cap Value ETF 0.4 42 -5 6.6 -1.7
GVIP Goldman Sachs Hedge Industry VIP ETF 0.4 45 -8 3.1 -5.2
MAGA Point Bridge America First ETF 0.4 72 -35 5.8 -2.5
PAVE Global X U.S. Infrastructure Development ETF 0.4 47 -10 5.1 -3.2
PDP Invesco Dorsey Wright Momentum ETF 0.4 62 -25 3.8 -4.6
PKB Invesco Building & Construction ETF 0.4 62 -25 4.3 -4.1
PKW Invesco Buyback Achievers ETF 0.4 62 -25 7.2 -1.2
RECS Columbia Research Enhanced Core ETF 0.4 15 22 5.6 -2.8
REVS Columbia Research Enhanced Value ETF 0.4 19 18 7.5 -0.8
VFMF Vanguard U.S. Multifactor ETF 0.4 18 19 7.9 -0.4
PTL Inspire 500 ETF 0.4 9 28 5.2 -3.2
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 19 5.1 -3.3
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 19 6.7 -1.7
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 14 5.8 -2.5
BDIV AAM Brentview Dividend Growth ETF 0.4 49 -12 4.5 -3.9
HWAY Themes US Infrastructure ETF 0.4 29 8 6.0 -2.4
PRXV Praxis Impact Large Cap Value ETF 0.4 36 1 6.5 -1.9
STXV Strive 1000 Value ETF 0.4 18 19 8.0 -0.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.4 61 -24 1.2 -7.2
CUT Invesco MSCI Global Timber ETF 0.4 61 -24 11.2 +2.9
WOOD iShares Global Timber & Forestry ETF 0.4 42 -5 13.0 +4.7
CLOD Themes Cloud Computing ETF 0.4 35 2 3.2 -5.2
AQWA Global X Clean Water ETF 0.4 50 -13 4.9 -3.5
CGW Invesco S&P Global Water Index ETF 0.4 57 -20 4.6 -3.8
EBLU Ecofin Global Water ESG Fund 0.4 40 -3 4.3 -4.1
KALL KraneShares MSCI All China Index ETF 0.4 49 -12 15.1 +6.8
PIO Invesco Global Water ETF 0.4 75 -38 4.2 -4.2
JCHI JPMorgan Active China ETF 0.4 65 -28 14.8 +6.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 25 6.5 -1.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 29 6.1 -2.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 -31 2.2 -6.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 27 4.9 -3.5
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 20 7.1 -1.3
VFVA Vanguard U.S. Value Factor ETF 0.4 13 24 11.0 +2.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 22 4.8 -3.5
HLAL Wahed FTSE USA Shariah ETF 0.4 50 -13 4.5 -3.8
DFNL Davis Select Financial ETF 0.4 63 -26 7.7 -0.6
GNOM Global X Genomics & Biotechnology ETF 0.4 50 -13 -1.0 -9.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 5 4.9 -3.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 28 6.1 -2.2
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 25 8.0 -0.4
FINE Themes European Luxury ETF 0.4 35 2 3.7 -4.7
JAPN Horizon Kinetics Japan Owner Operator ETF 0.4 85 -48 4.4 -3.9
FMET Fidelity Metaverse ETF 0.4 39 -2 4.5 -3.9
BKF iShares MSCI BIC ETF 0.4 69 -32 13.4 +5.0
AWAY ETFMG Travel Tech ETF 0.4 76 -39 -0.9 -9.2
TOLL Tema Durable Quality ETF 0.4 75 -38 5.1 -3.2
PRNT 3D Printing ETF 0.3 66 -29 1.2 -7.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 -12 15.4 +7.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.3 42 -5 9.7 +1.4
ARTY iShares Future AI & Tech ETF 0.3 47 -10 3.2 -5.1
DWLD Davis Select Worldwide ETF 0.3 63 -26 7.2 -1.2
AUMI Themes Gold Miners ETF 0.3 35 2 3.9 -4.5
IBUY Amplify Online Retail ETF 0.3 65 -28 0.9 -7.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.3 60 -23 10.8 +2.4
EWO iShares MSCI Austria ETF 0.3 50 -13 11.0 +2.6
SIL Global X Silver Miners ETF 0.3 65 -28 2.6 -5.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -32 1.9 -6.4
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -2 5.7 -2.6
AGMI Themes Silver Miners ETF 0.3 35 2 4.6 -3.8
TINT ProShares Smart Materials ETF 0.3 58 -21 7.1 -1.3
DFVX Dimensional US Large Cap Vector ETF 0.3 22 15 6.2 -2.1
FVAL Fidelity Value Factor ETF 0.3 15 22 6.8 -1.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 28 4.7 -3.6
GSIB Themes Global Systemically Important Banks ETF 0.3 35 2 9.2 +0.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -13 5.2 -3.1
SNSR Global X Internet of Things ETF 0.3 68 -31 4.4 -3.9
EWK iShares MSCI Belgium ETF 0.3 50 -13 4.3 -4.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.3 67 -30 13.8 +5.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 30 5.0 -3.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 18 6.3 -2.0
IQM Franklin Intelligent Machines ETF 0.3 50 -13 1.9 -6.5
BITQ Bitwise Crypto Industry Innovators ETF 0.3 85 -48 -2.1 -10.5
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -38 -0.4 -8.8
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -10 1.7 -6.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 23 4.8 -3.6
OND ProShares On-Demand ETF 0.2 58 -21 0.7 -7.7
GLCR GlacierShares Nasdaq Iceland ETF 0.2 95 -58 3.9 -4.5
NETZ TCW Transform Systems ETF 0.2 75 -38 2.3 -6.0
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 8 6.9 -1.5
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -58 3.2 -5.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.2 65 -28 -1.4 -9.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -12 4.6 -3.8
CCMG CCM Global Equity ETF 0.2 34 3 8.4 +0.0
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -38 3.0 -5.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 37 4.8 -3.5
HEAL Global X HealthTech ETF 0.2 50 -13 -0.6 -8.9
DCOR Dimensional US Core Equity 1 ETF 0.2 14 23 5.3 -3.0
APIE ActivePassive International Equity ETF 0.2 45 -8 7.3 -1.1
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 -10 2.5 -5.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 27 5.0 -3.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 35 4.8 -3.5
VOTE TCW Transform 500 ETF 0.2 5 32 4.8 -3.6
AVUS Avantis U.S. Equity ETF 0.2 15 22 5.7 -2.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 26 4.8 -3.6
DFAU Dimensional US Core Equity Market ETF 0.2 12 25 4.9 -3.4
STRV Strive 500 ETF 0.2 5 32 4.7 -3.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 20 5.5 -2.9
EPS WisdomTree U.S. LargeCap Fund 0.2 8 29 5.6 -2.7
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -15 3.9 -4.5
APUE ActivePassive U.S. Equity ETF 0.2 45 -8 4.5 -3.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 12 5.6 -2.8
DFUS Dimensional U.S. Equity ETF 0.2 9 28 4.7 -3.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 30 4.7 -3.6
IDX VanEck Indonesia Index ETF 0.2 57 -20 7.1 -1.2
KLMN Invesco MSCI North America Climate ETF 0.2 9 28 4.9 -3.5
SFY SoFi Select 500 ETF 0.2 0 37 4.3 -4.0
AIEQ AI Powered Equity ETF 0.2 75 -38 3.7 -4.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -22 10.9 +2.5
DSTL Distillate US Fundamental Stability & Value ETF 0.2 39 -2 8.2 -0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -30 10.0 +1.6
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 -8 10.8 +2.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 -22 5.8 -2.5
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 22 7.1 -1.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -22 8.9 +0.6
PEXL Pacer US Export Leaders ETF 0.2 60 -23 4.4 -4.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.2 90 -53 7.0 -1.4
ROUS Hartford Multifactor US Equity ETF 0.2 19 18 7.0 -1.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 22 6.6 -1.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.2 25 12 11.2 +2.8
DXUV Dimensional US Vector Equity ETF 0.1 28 9 6.2 -2.2
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -22 2.8 -5.6
PBUS Invesco MSCI USA ETF 0.1 4 33 4.8 -3.6
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -2 6.7 -1.7
FINX Global X FinTech ETF 0.1 68 -31 2.2 -6.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -38 4.8 -3.6
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 -5 6.4 -2.0
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -33 8.0 -0.4
RVRB Reverb ETF 0.1 30 7 4.5 -3.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -23 4.0 -4.4
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -38 7.7 -0.6
BUG Global X Cybersecurity ETF 0.1 51 -14 2.3 -6.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -23 4.0 -4.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -23 3.4 -4.9
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -10 4.1 -4.2
WCBR WisdomTree Cybersecurity Fund 0.1 45 -8 1.7 -6.6
XDAT Franklin Exponential Data ETF 0.1 50 -13 2.2 -6.2
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -23 2.7 -5.6
SPAM Themes Cybersecurity ETF 0.1 35 2 2.0 -6.4
EBI Longview Advantage ETF 0.1 35 2 6.5 -1.9
EDIV SPDR S&P Emerging Markets Dividend ETF 0.1 49 -12 12.0 +3.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 8 6.4 -2.0
VEGN US Vegan Climate ETF 0.1 60 -23 4.3 -4.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 28 5.2 -3.2
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 22 5.9 -2.5
STXG Strive 1000 Growth ETF 0.1 18 19 3.8 -4.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 8 4.5 -3.9
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 27 5.0 -3.4
HDUS Hartford Disciplined US Equity ETF 0.1 19 18 5.6 -2.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 19 6.9 -1.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 -2 -0.9 -9.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 16 3.6 -4.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.1 65 -28 6.4 -2.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 28 5.5 -2.8
SSPY Syntax Stratified LargeCap ETF 0.1 30 7 6.7 -1.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 28 4.8 -3.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 22 7.5 -0.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.0 20 17 6.8 -1.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -28 7.9 -0.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 8 4.6 -3.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -49 13.7 +5.3
ENZL iShares MSCI New Zealand ETF 0.0 50 -13 3.8 -4.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -49 0.5 -7.9
SOCL Global X Social Media ETF 0.0 65 -28 9.1 +0.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 28 4.7 -3.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 28 4.6 -3.8
KPOP KPOP and Korean Entertainment ETF 0.0 75 -38 2.0 -6.3
FDCF Fidelity Disruptive Communications ETF 0.0 50 -13 2.7 -5.6
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 19 5.3 -3.1
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 19 5.1 -3.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 19 4.5 -3.8
ACVF American Conservative Values ETF 0.0 75 -38 4.4 -4.0
JHML John Hancock Multifactor Large Cap ETF 0.0 29 8 5.3 -3.1
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -17 3.3 -5.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -24 6.6 -1.8
EPOL iShares MSCI Poland ETF 0.0 59 -22 11.0 +2.7
FEM First Trust Emerging Markets AlphaDEX Fund 0.0 80 -43 11.4 +3.0
GSPY Gotham Enhanced 500 ETF 0.0 50 -13 5.2 -3.2
INDS Pacer Industrial Real Estate ETF 0.0 55 -18 6.4 -1.9
AVUQ Avantis U.S. Quality ETF 0.0 15 22 4.3 -4.0
ABLG Abacus FCF International Leaders ETF 0.0 59 -22 6.9 -1.5

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 10.7 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 37 bp
Equals: ALTAR Score 8.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.64 CATEGORY
AVERAGE
1.63
 
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.