J.P. Morgan Diversified Return International Equity ETF
ALTAR
Score™		 8.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 11.5x P/Sales
ratio		 0.9x
P/BV
ratio		 1.2x Div.
yield		 4.6%


  • 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) $321
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) $32,076
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 0.9 %
UNICREDIT S.P.A. 0.5 %
STANDARD CHARTERED PLC 0.5 %
HSBC HOLDINGS PLC 0.5 %
COCA-COLA HBC AG-CDI 0.5 %
BAE SYSTEMS PLC 0.5 %
NITTO DENKO CORP 0.5 %
LENOVO GROUP LTD 0.5 %
HEIDELBERGCEMENT AG 0.5 %
NINTENDO CO LTD 0.4 %
Total 5.2 %

TOP COUNTRY EXPOSURE
JAPAN 26.6 %
BRITAIN 18.9 %
AUSTRALIA 9.7 %
SOUTH KOREA 8.0 %
FRANCE 5.4 %
HONG KONG 3.8 %
SWITZERLAND 3.5 %
SINGAPORE 3.1 %
GERMANY 2.7 %
SWEDEN 2.6 %

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.
5.4% 5.9% 6.1% 3.9% 4.3%

Market Correlations
versus... Beta R-squared
S&P500 0.79 65%
MSCI EAFE 0.94 95%
MSCI Emg. Mkts. 0.80 70%

Technical Indicators
Recent close $57.38
30d moving avg. $57.56
Annualized volatility 16.6%
Short interest (ETF) 0.0%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 35
Turnover 0.6%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $16,716

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 651 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™: 8.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH JPIN
Ticker Fund
Name		 Overlap1
vs JPIN
(%)		 Expense
ratio
(bp)		 Savings
vs JPIN
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs JPIN
(%)
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 40.4 24 13 6.4 -2.5
JHMD John Hancock Multifactor Developed International ETF 34.5 39 -2 7.8 -1.1
HFXI IQ FTSE International Equity Currency Neutral ETF 34.5 20 17 7.4 -1.5
CIL VictoryShares International Volatility Wtd ETF 33.6 45 -8 7.0 -2.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 33.3 25 12 7.5 -1.4
FNDF Schwab Fundamental International Large Co. Index ETF 32.6 25 12 10.1 +1.2
DWM WisdomTree International Equity Fund 31.6 48 -11 7.7 -1.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 31.6 29 8 8.2 -0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 31.5 45 -8 9.3 +0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 31.4 39 -2 7.0 -2.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 31.4 40 -3 7.5 -1.4
GSID Goldman Sachs MarketBeta International Equity ETF 31.1 20 17 7.1 -1.8
INTF iShares International Equity Factor ETF 30.8 15 22 8.1 -0.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 30.8 30 7 7.3 -1.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 30.8 36 1 6.9 -2.0
EFA iShares MSCI EAFE ETF 30.1 35 2 7.0 -1.9
DIVI Franklin International Core Dividend Tilt Index ETF 30.1 9 28 8.2 -0.7
DWMF WisdomTree International Multifactor Fund 29.3 38 -1 6.9 -2.0
SCHF Schwab International Equity ETF 29.1 6 31 7.7 -1.2
IEFA iShares Core MSCI EAFE ETF 29.1 7 30 7.4 -1.6
EFV iShares MSCI EAFE Value ETF 28.9 34 3 9.4 +0.5
BKIE BNY Mellon International Equity ETF 28.8 4 33 7.3 -1.6
ESGD iShares ESG Aware MSCI EAFE ETF 28.8 20 17 7.1 -1.8
DOL WisdomTree International LargeCap Dividend Fund 28.2 48 -11 7.5 -1.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 28.0 25 12 7.2 -1.7
VEA Vanguard FTSE Developed Markets ETF 27.7 5 32 7.6 -1.4
SPDW SPDR Portfolio Developed World ex-US ETF 27.5 3 34 7.5 -1.4
IVLU iShares MSCI Intl Value Factor ETF 27.2 30 7 11.1 +2.2
IDEV iShares Core MSCI International Developed Markets ETF 27.0 4 33 7.4 -1.6
TPIF Timothy Plan International ETF 27.0 62 -25 6.5 -2.4
DFAI Dimensional International Core Equity Market ETF 26.6 18 19 7.6 -1.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 26.4 20 17 6.6 -2.3
DIM WisdomTree International MidCap Dividend Fund 26.3 58 -21 7.7 -1.2
FENI Fidelity Enhanced International ETF 25.6 28 9 7.0 -1.9
FLEE Franklin FTSE Europe ETF 25.5 9 28 7.0 -1.9
VYMI Vanguard International High Dividend Yield ETF 25.1 22 15 10.0 +1.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 24.7 46 -9 6.8 -2.1
UIVM VictoryShares International Value Momentum ETF 24.5 35 2 9.5 +0.6
BBEU JPMorgan BetaBuilders Europe ETF 24.3 9 28 7.2 -1.7
IQSI IQ Candriam International Equity ETF 24.1 15 22 6.7 -2.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 23.9 35 2 5.9 -3.1
FDEV Fidelity International Multifactor ETF 23.8 18 19 7.7 -1.2
IDLV Invesco S&P International Developed Low Volatility ETF 23.8 25 12 6.3 -2.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 23.8 18 19 8.1 -0.8
IEV iShares Europe ETF 23.7 67 -30 6.9 -2.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 23.6 22 15 5.8 -3.1
QINT American Century Quality Diversified International ETF 23.6 39 -2 7.6 -1.3
VGK Vanguard FTSE Europe ETF 23.6 11 26 7.5 -1.4
IEUR iShares Core MSCI Europe ETF 23.5 11 26 7.4 -1.5
DFIC Dimensional International Core Equity 2 ETF 23.5 23 14 7.9 -1.0
IMFL Invesco International Developed Dynamic Multifactor ETF 23.4 34 3 6.2 -2.7
VEU Vanguard FTSE All-World ex-US Index Fund 23.3 8 29 8.5 -0.4
VPL Vanguard FTSE Pacific ETF 23.3 8 29 7.7 -1.3
STXI Strive International Developed Markets ETF 23.2 29 8 5.9 -3.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 23.2 41 -4 7.1 -1.8
ACWX iShares MSCI ACWI ex U.S. ETF 23.1 34 3 8.1 -0.8
SPEU SPDR Portfolio Europe ETF 23.1 7 30 7.5 -1.5
CWI SPDR MSCI ACWI ex-US ETF 22.8 30 7 8.2 -0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 22.7 39 -2 8.3 -0.6
DTH WisdomTree International High Dividend Fund 22.5 58 -21 9.1 +0.2
RODE Hartford Multifactor Diversified International ETF 22.5 29 8 9.9 +1.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 22.5 80 -43 5.7 -3.2
DFIV Dimensional International Value ETF 22.4 27 10 10.4 +1.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 22.3 14 23 6.0 -2.9
IPAC iShares Core MSCI Pacific ETF 22.3 9 28 7.1 -1.8
AVDE Avantis International Equity ETF 21.9 23 14 8.0 -0.9
IXUS iShares Core MSCI Total International Stock ETF 21.8 7 30 8.3 -0.6
VXUS Vanguard Total International Stock ETF 21.8 7 30 8.3 -0.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 21.7 80 -43 10.0 +1.1
JIRE JPMorgan International Research Enhanced Equity ETF 21.6 24 13 7.4 -1.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 20.7 12 25 6.2 -2.7
DMXF iShares ESG Advanced MSCI EAFE ETF 19.9 12 25 5.8 -3.2
RFDI First Trust Riverfront Dynamic Developed International ETF 19.7 83 -46 10.0 +1.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 19.7 20 17 6.7 -2.2
DFSI Dimensional International Sustainability Core 1 ETF 19.7 24 13 6.6 -2.3
FLGB Franklin FTSE United Kingdom ETF 19.0 9 28 8.0 -0.9
LVHI Franklin International Low Volatility High Dividend Index ET 18.9 40 -3 11.0 +2.1
AVIV Avantis International Large Cap Value ETF 18.7 25 12 9.3 +0.4
IQLT iShares MSCI Intl Quality Factor ETF 18.6 30 7 6.3 -2.6
VSGX Vanguard ESG International Stock ETF 18.6 12 25 8.2 -0.7
AVSD Avantis Responsible International Equity ETF 18.6 23 14 6.8 -2.1
DIHP Dimensional International High Profitability ETF 18.5 29 8 7.4 -1.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 18.3 32 5 6.1 -2.8
IMTM iShares MSCI Intl Momentum Factor ETF 17.9 30 7 5.6 -3.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 17.3 30 7 8.6 -0.3
FLJP Franklin FTSE Japan ETF 17.3 9 28 7.0 -1.9
FLJH Franklin FTSE Japan Hedged ETF 17.2 9 28 6.7 -2.2
JPXN iShares JPX-Nikkei 400 ETF 17.0 48 -11 7.5 -1.4
FEP First Trust Europe AlphaDEX Fund 16.3 80 -43 9.3 +0.4
EFG iShares MSCI EAFE Growth ETF 16.3 36 1 4.5 -4.4
IDMO Invesco S&P International Developed Momentum ETF 16.3 25 12 5.7 -3.2
EWU iShares MSCI United Kingdom ETF 16.3 50 -13 8.6 -0.4
IQDF FlexShares International Quality Dividend Index Fund 16.2 47 -10 9.5 +0.6
FIVA Fidelity International Value Factor ETF 15.8 18 19 10.5 +1.6
VWID Virtus WMC International Dividend ETF 15.7 49 -12 8.8 -0.1
JHID John Hancock International High Dividend ETF 15.7 46 -9 10.3 +1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 15.3 42 -5 5.4 -3.5
FKU First Trust United Kingdom AlphaDEX Fund 15.1 80 -43 7.9 -1.0
NUDM Nuveen ESG International Developed Markets Equity ETF 14.8 31 6 6.6 -2.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 14.8 9 28 9.2 +0.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 14.7 25 12 7.4 -1.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 14.7 65 -28 12.2 +3.3
BBJP JPMorgan BetaBuilders Japan ETF 14.5 19 18 7.6 -1.4
AIVI WisdomTree International AI Enhanced Value Fund 14.5 58 -21 7.5 -1.4
EWJ iShares MSCI Japan ETF 14.3 50 -13 7.1 -1.8
QWLD SPDR MSCI World StrategicFactors ETF 14.1 30 7 5.9 -3.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 14.1 47 -10 7.1 -1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 14.1 25 12 6.0 -2.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 13.7 65 -28 4.1 -4.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 13.5 47 -10 9.0 +0.1
IDHQ Invesco S&P International Developed High Quality ETF 13.5 29 8 6.7 -2.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 13.2 45 -8 6.6 -2.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 13.1 58 -21 7.1 -1.9
EZU iShares MSCI Eurozone ETF 13.1 52 -15 6.8 -2.1
FIDI Fidelity International High Dividend ETF 13.1 18 19 9.0 +0.1
IQDG WisdomTree International Quality Dividend Growth Fund 13.0 42 -5 7.2 -1.7
GLOF iShares Global Equity Factor ETF 12.9 20 17 6.8 -2.1
WWJD Inspire International ETF 12.8 80 -43 7.6 -1.4
VIDI Vident International Equity Strategy ETF 12.6 61 -24 12.0 +3.1
DXJ WisdomTree Japan Hedged Equity Fund 12.5 48 -11 8.4 -0.5
EWJV iShares MSCI Japan Value ETF 12.1 15 22 9.8 +0.9
GCOW Pacer Global Cash Cows Dividend ETF 12.1 60 -23 10.9 +2.0
PPIE Putnam PanAgora ESG International Equity ETF 12.1 49 -12 7.8 -1.1
INEQ Columbia International Equity Income ETF 12.1 45 -8 8.7 -0.2
IGRO iShares International Dividend Growth ETF 12.0 15 22 7.3 -1.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 11.9 58 -21 6.5 -2.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 11.9 19 18 6.3 -2.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 11.8 80 -43 9.7 +0.8
DWX SPDR S&P International Dividend ETF 11.8 45 -8 6.6 -2.4
EPP iShares MSCI Pacific ex-Japan ETF 11.2 47 -10 5.7 -3.2
RFEU First Trust Riverfront Dynamic Europe ETF 11.2 83 -46 10.0 +1.1
TTAI FCF International Quality ETF 11.0 59 -22 6.9 -2.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 10.8 50 -13 5.8 -3.1
SCZ iShares MSCI EAFE Small-Cap ETF 10.8 40 -3 7.4 -1.5
URTH iShares MSCI World ETF 10.7 24 13 5.5 -3.4
KLMT Invesco MSCI Global Climate 500 ETF 10.6 10 27 6.1 -2.8
FYLD Cambria Foreign Shareholder Yield ETF 10.5 59 -22 12.5 +3.6
BLES Inspire Global Hope ETF 10.4 61 -24 6.8 -2.1
DEW WisdomTree Global High Dividend Fund 10.4 58 -21 7.7 -1.2
ACWI iShares MSCI ACWI ETF 10.2 32 5 6.0 -2.9
UMMA Wahed Dow Jones Islamic World ETF 10.2 65 -28 5.3 -3.7
SCHY Schwab International Dividend Equity ETF 10.1 14 23 9.8 +0.9
WLDR Affinity World Leaders Equity ETF 10.1 67 -30 8.3 -0.6
DSTX Distillate International Fundamental Stability & Value ETF 10.1 55 -18 8.4 -0.5
FEUZ First Trust Eurozone AlphaDEX ETF 10.0 80 -43 9.2 +0.3
OEUR ALPS O'Shares Europe Quality Dividend ETF 9.9 48 -11 5.9 -3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.8 9 28 6.1 -2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 9.6 9 28 5.5 -3.4
DGT SPDR Global Dow ETF 9.6 50 -13 7.5 -1.4
SCJ iShares MSCI Japan Small-Cap ETF 9.6 50 -13 6.8 -2.1
IDV iShares International Select Dividend ETF 9.6 51 -14 11.6 +2.7
VT Vanguard Total World Stock ETF 9.6 7 30 6.3 -2.6
FNDC Schwab Fundamental International Small Co. Index ETF 9.5 39 -2 6.3 -2.6
FJP First Trust Japan AlphaDEX Fund 9.4 80 -43 10.3 +1.4
CGIE Capital Group International Equity ETF 9.4 54 -17 5.1 -3.8
FLAU Franklin FTSE Australia ETF 9.4 9 28 6.4 -2.6
IPKW Invesco International BuyBack Achievers ETF 9.2 55 -18 15.3 +6.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.0 20 17 6.0 -2.9
TOK iShares MSCI Kokusai ETF 8.9 26 11 5.2 -3.8
VIGI Vanguard International Dividend Appreciation ETF 8.9 15 22 6.2 -2.7
EFAS Global X MSCI SuperDividend EAFE ETF 8.6 57 -20 8.5 -0.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 8.6 80 -43 4.9 -4.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 8.5 10 27 7.5 -1.4
DTAN Sparkline International Intangible Value ETF 8.3 55 -18 7.2 -1.7
PATN Pacer Nasdaq International Patent Leaders ETF 8.0 65 -28 4.0 -4.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 8.0 42 -5 6.8 -2.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 8.0 56 -19 12.6 +3.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 7.9 49 -12 7.3 -1.6
FLKR Franklin FTSE South Korea ETF 7.7 9 28 11.2 +2.3
IDOG ALPS International Sector Dividend Dogs ETF 7.7 50 -13 12.2 +3.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.6 12 25 5.1 -3.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 7.6 12 25 7.7 -1.2
ACWV iShares MSCI Global Min Vol Factor ETF 7.0 20 17 5.9 -3.1
IVAL Alpha Architect International Quantitative Value ETF 7.0 49 -12 10.6 +1.7
EWY iShares MSCI South Korea ETF 7.0 58 -21 10.5 +1.6
IXP iShares Global Comm Services ETF 6.9 42 -5 6.7 -2.2
IFGL iShares International Developed Real Estate ETF 6.9 48 -11 6.3 -2.7
CGDG Capital Group Dividend Growers ETF 6.9 47 -10 6.3 -2.6
KXI iShares Global Consumer Staples ETF 6.7 41 -4 5.4 -3.5
EWA iShares MSCI Australia ETF 6.6 50 -13 6.1 -2.8
WRND IQ Global Equity R&D Leaders ETF 6.6 18 19 7.9 -1.0
KNO AXS Knowledge Leaders ETF 6.5 78 -41 6.1 -2.8
EUDV ProShares MSCI Europe Dividend Growers ETF 6.5 55 -18 6.9 -2.0
FICS First Trust International Developed Capital Strength ETF 6.5 70 -33 5.7 -3.2
NXTG First Trust Indxx NextG ETF 6.3 70 -33 5.8 -3.1
MXI iShares Global Materials ETF 6.3 41 -4 8.0 -0.9
ERET iShares Environmentally Aware Real Estate ETF 6.3 30 7 3.1 -5.8
DFIS Dimensional International Small Cap ETF 5.9 39 -2 7.9 -1.1
HEDJ WisdomTree Europe Hedged Equity Fund 5.9 58 -21 6.6 -2.3
FEZ SPDR EURO STOXX 50 ETF 5.9 29 8 7.2 -1.8
JSTC Adasina Social Justice All Cap Global ETF 5.9 89 -52 4.5 -4.4
GVAL Cambria Global Value ETF 5.8 68 -31 11.3 +2.4
CZAR Themes Natural Monopoly ETF 5.8 35 2 2.8 -6.1
IOO iShares Global 100 ETF 5.7 41 -4 5.4 -3.6
CGXU Capital Group International Focus Equity ETF 5.7 54 -17 5.9 -3.1
IXG iShares Global Financials ETF 5.5 42 -5 7.2 -1.7
JIG JPMorgan International Growth ETF 5.5 55 -18 4.8 -4.1
FLAX Franklin FTSE Asia Ex Japan ETF 5.4 19 18 10.8 +1.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 5.4 70 -33 9.8 +0.9
RWX SPDR Dow Jones International Real Estate ETF 5.3 59 -22 5.9 -3.0
EWQ iShares MSCI France ETF 5.3 53 -16 7.0 -1.9
GNR SPDR S&P Global Natural Resources ETF 5.3 40 -3 11.4 +2.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.2 46 -9 10.4 +1.5
RWO SPDR Dow Jones Global Real Estate ETF 5.2 50 -13 2.9 -6.1
COPY Tweedy, Browne Insider + Value ETF 5.2 80 -43 12.6 +3.7
EUFN iShares MSCI Europe Financials ETF 5.1 51 -14 8.5 -0.4
EXI iShares Global Industrials ETF 5.1 42 -5 4.9 -4.0
DISV Dimensional International Small Cap Value ETF 5.0 42 -5 9.7 +0.7
CRTC Xtrackers US National Critical Technologies ETF 5.0 35 2 5.3 -3.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.0 47 -10 5.7 -3.3
DVYA iShares Asia/Pacific Dividend ETF 5.0 49 -12 8.9 +0.0
SDG iShares MSCI Global Sustainable Development Goals ETF 4.9 49 -12 6.0 -2.9
CCNR ALPS CoreCommodity Natural Resources ETF 4.9 39 -2 11.0 +2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 4.9 80 -43 4.7 -4.2
IXJ iShares Global Healthcare ETF 4.8 42 -5 6.6 -2.3
GQRE FlexShares Global Quality Real Estate Index Fund 4.7 45 -8 4.1 -4.8
KNCT Invesco Next Gen Connectivity ETF 4.7 40 -3 5.1 -3.9
REET iShares Global REIT ETF 4.7 14 23 3.3 -5.6
DFGR Dimensional Global Real Estate ETF 4.6 22 15 3.2 -5.8
JXI iShares Global Utilities ETF 4.5 43 -6 6.0 -2.9
ISCF iShares International SmallCap Equity Factor ETF 4.5 23 14 8.6 -0.3
PICK iShares MSCI Global Metals & Mining Producers ETF 4.4 39 -2 14.1 +5.2
AVDV Avantis International Small Cap Value ETF 4.4 36 1 10.9 +2.0
AVRE Avantis Real Estate ETF 4.4 17 20 3.3 -5.6
VGSR Vert Global Sustainable Real Estate ETF 4.3 47 -10 2.8 -6.1
FDD First Trust Stoxx European Select Dividend Index Fund 4.3 58 -21 12.4 +3.5
FID First Trust S&P International Dividend Aristocrats ETF 4.3 60 -23 9.1 +0.1
WDIV SPDR S&P Global Dividend ETF 4.3 40 -3 9.6 +0.7
IQRA IQ CBRE Real Assets ETF 4.2 65 -28 2.7 -6.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 4.2 50 -13 11.6 +2.7
FILL iShares MSCI Global Energy Producers ETF 4.1 39 -2 11.4 +2.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.1 65 -28 8.6 -0.4
IEUS iShares MSCI Europe Small-Cap ETF 4.0 42 -5 7.2 -1.8
FLHK Franklin FTSE Hong Kong ETF 4.0 9 28 6.8 -2.1
JHEM John Hancock Multifactor Emerging Markets ETF 4.0 49 -12 10.5 +1.6
GINN Goldman Sachs Innovate Equity ETF 4.0 52 -15 4.4 -4.6
AVES Avantis Emerging Markets Value ETF 4.0 36 1 12.2 +3.3
BINV Brandes International ETF 3.9 70 -33 9.5 +0.6
XT iShares Exponential Technologies ETF 3.8 46 -9 5.5 -3.4
HAP VanEck Natural Resources ETF 3.8 50 -13 10.0 +1.1
KOCG FIS Knights of Columbus Global Belief ETF 3.8 75 -38 5.4 -3.6
CGGO Capital Group Global Growth Equity ETF 3.7 47 -10 5.0 -3.9
IXC iShares Global Energy ETF 3.7 44 -7 9.8 +0.9
FDEM Fidelity Emerging Markets Multifactor ETF 3.6 25 12 13.5 +4.6
RXI iShares Global Consumer Discretionary ETF 3.6 41 -4 9.2 +0.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 3.6 45 -8 11.0 +2.1
EMGF iShares Emerging Markets Equity Factor ETF 3.5 25 12 12.4 +3.5
ROAM Hartford Multifactor Emerging Markets ETF 3.4 44 -7 11.3 +2.4
GLBL Pacer MSCI World Industry Advantage ETF 3.3 65 -28 5.0 -3.9
DEHP Dimensional Emerging Markets High Profitability ETF 3.3 41 -4 6.5 -2.4
EMXC iShares MSCI Emerging Markets ex China ETF 3.3 25 12 8.0 -1.0
BKCI BNY Mellon Concentrated International ETF 3.3 80 -43 4.9 -4.0
EEMA iShares MSCI Emerging Markets Asia ETF 3.3 49 -12 10.7 +1.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 3.3 24 13 8.3 -0.6
OAIM OneAscent International Equity ETF 3.2 95 -58 6.2 -2.8
AVEM Avantis Emerging Markets Equity ETF 3.2 33 4 9.7 +0.7
IMOM Alpha Architect International Quantitative Momentum ETF 3.2 49 -12 4.8 -4.2
MOTG VanEck Morningstar Global Wide Moat ETF 3.1 52 -15 6.7 -2.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 3.0 33 4 10.6 +1.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.0 38 -1 9.9 +1.0
DFEV Dimensional Emerging Markets Value ETF 2.9 43 -6 14.5 +5.5
ECON Columbia Emerging Markets Consumer ETF 2.8 49 -12 12.9 +4.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 2.8 80 -43 11.8 +2.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 2.8 30 7 10.6 +1.7
IPAV Global X Infrastructure Development ex-U.S. ETF 2.8 55 -18 4.5 -4.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.8 36 1 11.2 +2.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 2.8 15 22 10.8 +1.8
SAGP Strategas Global Policy Opportunities ETF 2.8 65 -28 5.3 -3.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 2.7 66 -29 10.2 +1.2
FLGR Franklin FTSE Germany ETF 2.7 9 28 6.8 -2.1
BKEM BNY Mellon Emerging Markets Equity ETF 2.7 11 26 11.8 +2.9
EEM iShares MSCI Emerging Markets ETF 2.7 69 -32 10.7 +1.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 2.7 15 22 8.6 -0.3
DFAE Dimensional Emerging Core Equity Market ETF 2.7 35 2 10.2 +1.3
AGQI First Trust Active Global Quality Income ETF 2.7 85 -48 6.6 -2.3
EWG iShares MSCI Germany ETF 2.7 50 -13 6.5 -2.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 2.6 41 -4 9.4 +0.5
IXN iShares Global Tech ETF 2.6 41 -4 4.5 -4.4
ESGE iShares ESG Aware MSCI EM ETF 2.6 25 12 10.7 +1.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.6 46 -9 4.9 -4.0
EWS iShares MSCI Singapore ETF 2.5 50 -13 5.2 -3.8
XC WisdomTree Emerging Markets Ex-China Fund 2.5 32 5 5.5 -3.4
FGM First Trust Germany AlphaDEX Fund 2.5 80 -43 9.0 +0.1
RGEF Rockefeller Global Equity ETF 2.5 55 -18 5.2 -3.7
FLSW Franklin FTSE Switzerland ETF 2.5 9 28 6.2 -2.8
IEMG iShares Core MSCI Emerging Markets ETF 2.5 9 28 10.9 +2.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 2.5 35 2 21.6 +12.6
BLLD JPMorgan Sustainable Infrastructure ETF 2.4 49 -12 4.8 -4.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 2.4 88 -51 10.3 +1.4
OSEA Harbor International Compounders ETF 2.4 55 -18 4.7 -4.2
AIA iShares Asia 50 ETF 2.4 50 -13 14.7 +5.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.4 59 -22 13.7 +4.8
OCEN IQ Clean Oceans ETF 2.4 45 -8 5.7 -3.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.4 30 7 9.3 +0.4
STXE Strive Emerging Markets Ex-China ETF 2.4 32 5 8.2 -0.8
EEMO Invesco S&P Emerging Markets Momentum ETF 2.4 29 8 6.2 -2.7
EWUS iShares MSCI United Kingdom Small Cap ETF 2.3 59 -22 7.4 -1.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.3 58 -21 9.0 +0.0
EWN iShares MSCI Netherlands ETF 2.3 50 -13 5.9 -3.1
DAX Global X DAX Germany ETF 2.3 21 16 6.8 -2.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.3 32 5 9.6 +0.7
ASEA Global X FTSE Southeast Asia ETF 2.3 65 -28 6.9 -2.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.3 45 -8 0.0 -8.9
EWH iShares MSCI Hong Kong ETF 2.3 50 -13 6.1 -2.8
XCEM Columbia EM Core ex-China ETF 2.2 16 21 8.5 -0.4
FTHF First Trust Emerging Markets Human Flourishing ETF 2.2 75 -38 9.8 +0.9
EMXF iShares ESG Advanced MSCI EM ETF 2.2 16 21 8.4 -0.5
LDEM iShares ESG MSCI EM Leaders ETF 2.2 17 20 12.9 +3.9
DIVS SmartETFs Dividend Builder ETF 2.2 65 -28 4.9 -4.0
EWD iShares MSCI Sweden ETF 2.1 54 -17 5.6 -3.4
EWI iShares MSCI Italy ETF 2.0 50 -13 10.0 +1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.0 58 -21 5.5 -3.4
EWP iShares MSCI Spain ETF 2.0 50 -13 7.8 -1.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.0 32 5 7.0 -1.9
AZTD Aztlan Global Stock Selection DM SMID ETF 2.0 75 -38 8.4 -0.5
CGV Conductor Global Equity Value ETF 2.0 130 -93 9.2 +0.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.0 70 -33 4.5 -4.4
CRAK VanEck Oil Refiners ETF 1.9 61 -24 15.4 +6.5
NUEM Nuveen ESG Emerging Markets Equity ETF 1.9 36 1 8.1 -0.8
CLNR IQ Cleaner Transport ETF 1.8 45 -8 7.3 -1.7
FPAG FPA Global Equity ETF 1.8 49 -12 6.3 -2.6
EWL iShares MSCI Switzerland ETF 1.8 50 -13 5.9 -3.0
JGLO JPMorgan Global Select Equity ETF 1.8 33 4 5.1 -3.8
FPXI First Trust International Equity Opportunities ETF 1.8 70 -33 3.9 -5.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.7 75 -38 10.3 +1.4
TEMP JPMorgan Climate Change Solutions ETF 1.7 49 -12 5.9 -3.1
EYLD Cambria Emerging Shareholder Yield ETF 1.7 66 -29 13.1 +4.2
ION ProShares S&P Global Core Battery Metals ETF 1.7 58 -21 11.2 +2.3
ERTH Invesco MSCI Sustainable Future ETF 1.7 62 -25 2.5 -6.4
AGNG Global X Aging Population ETF 1.7 50 -13 4.2 -4.7
FDRR Fidelity Dividend ETF for Rising Rates 1.6 15 22 7.6 -1.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.6 95 -58 13.1 +4.2
MOTI VanEck Morningstar International Moat ETF 1.6 58 -21 12.8 +3.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.6 75 -38 7.3 -1.6
ANEW ProShares MSCI Transformational Changes ETF 1.6 45 -8 7.0 -1.9
ICOP iShares Copper and Metals Mining ETF 1.5 47 -10 10.0 +1.0
FDNI First Trust Dow Jones International Internet ETF 1.5 65 -28 19.5 +10.5
ISHP First Trust Nasdaq Retail ETF 1.5 60 -23 5.5 -3.4
SHPP Pacer Industrials and Logistics ETF 1.4 60 -23 5.1 -3.8
MEM Matthews Emerging Markets Equity Active ETF 1.4 79 -42 8.5 -0.4
AIQ Global X Artificial Intelligence & Technology ETF 1.4 68 -31 4.7 -4.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.4 78 -41 9.6 +0.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.4 25 12 6.5 -2.4
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 1.4 75 -38 0.9 -8.0
GII SPDR S&P Global Infrastructure ETF 1.4 40 -3 4.9 -4.0
IGF iShares Global Infrastructure ETF 1.4 41 -4 4.9 -4.0
SHLD Global X Defense Tech ETF 1.4 50 -13 3.8 -5.1
FSZ First Trust Switzerland AlphaDEX Fund 1.3 80 -43 5.0 -3.9
OGIG ALPS O'Shares Global Internet Giants ETF 1.3 48 -11 1.9 -7.0
DEM WisdomTree Emerging Markets High Dividend Fund 1.3 63 -26 13.6 +4.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 -28 3.5 -5.4
ENOR iShares MSCI Norway ETF 1.3 53 -16 10.2 +1.3
NORW Global X MSCI Norway ETF 1.3 50 -13 10.2 +1.3
GGME Invesco Next Gen Media and Gaming ETF 1.3 60 -23 5.0 -4.0
CARZ First Trust NASDAQ Global Auto Index Fund 1.3 70 -33 6.0 -2.9
CANC Tema Oncology ETF 1.3 75 -38 -2.0 -10.9
DLS WisdomTree International SmallCap Dividend Fund 1.3 58 -21 8.9 -0.0
DFJ WisdomTree Japan SmallCap Dividend Fund 1.3 58 -21 8.3 -0.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.3 58 -21 7.7 -1.2
HART IQ Healthy Hearts ETF 1.2 45 -8 6.6 -2.3
IDNA iShares Genomics Immunology and Healthcare ETF 1.2 47 -10 -2.1 -11.0
QTUM Defiance Quantum ETF 1.2 40 -3 7.7 -1.2
EMC Global X Emerging Markets Great Consumer ETF 1.2 75 -38 8.5 -0.5
FDTX Fidelity Disruptive Technology ETF 1.2 50 -13 3.0 -5.9
DINT Davis Select International ETF 1.1 55 -18 8.3 -0.6
GDOC Goldman Sachs Future Health Care Equity ETF 1.1 75 -38 2.7 -6.3
FAN First Trust Global Wind Energy ETF 1.1 60 -23 5.3 -3.7
FRDM Freedom 100 Emerging Markets ETF 1.1 49 -12 9.1 +0.2
EMM Global X Emerging Markets ex-China ETF 1.1 75 -38 5.0 -3.9
EV Mast Global Battery Recycling & Production ETF 1.1 65 -28 11.6 +2.7
GMET VanEck Green Metals ETF 1.0 63 -26 10.8 +1.9
EMMF WisdomTree Emerging Markets Multifactor Fund 1.0 48 -11 7.8 -1.2
GSFP Goldman Sachs Future Planet Equity ETF 1.0 75 -38 4.8 -4.1
BLDG Cambria Global Real Estate ETF 1.0 60 -23 4.2 -4.7
IBAT iShares Energy Storage & Materials ETF 1.0 47 -10 5.3 -3.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.0 58 -21 10.1 +1.2
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 -2 8.8 -0.2
DTEC ALPS Disruptive Technologies ETF 1.0 50 -13 4.0 -4.9
THNR Amplify Weight Loss Drug & Treatment ETF 1.0 59 -22 5.8 -3.1
COPX Global X Copper Miners ETF 1.0 65 -28 8.9 -0.0
COPA Themes Copper Miners ETF 1.0 35 2 9.0 +0.1
PCGG Polen Capital Global Growth ETF 0.9 85 -48 3.8 -5.1
BULD Pacer BlueStar Engineering the Future ETF 0.9 60 -23 2.0 -6.9
JETS U.S. Global Jets ETF 0.9 60 -23 4.2 -4.8
CGGR Capital Group Growth ETF 0.9 39 -2 3.7 -5.3
GWX SPDR S&P International Small Cap ETF 0.9 40 -3 6.7 -2.2
SUPL ProShares Supply Chain Logistics ETF 0.9 58 -21 5.4 -3.6
BATT Amplify Lithium & Battery Technology ETF 0.9 59 -22 3.8 -5.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.9 45 -8 11.1 +2.2
NATO Themes Transatlantic Defense ETF 0.9 35 2 3.2 -5.7
GXC SPDR S&P China ETF 0.9 59 -22 16.7 +7.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 -22 6.2 -2.7
FDHT Fidelity Digital Health ETF 0.9 39 -2 1.9 -7.0
MOO VanEck Agribusiness ETF 0.9 53 -16 10.8 +1.9
TOKE Cambria Cannabis ETF 0.9 42 -5 1.5 -7.4
CLOD Themes Cloud Computing ETF 0.9 35 2 2.1 -6.8
OZEM Roundhill GLP-1 & Weight Loss ETF 0.9 59 -22 1.1 -7.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.8 40 -3 5.6 -3.4
RITA ETFB Green SRI REITs ETF 0.8 50 -13 2.4 -6.5
IVES Wedbush ETFMG Global Cloud Technology ETF 0.8 68 -31 9.3 +0.3
AIVC Amplify Bloomberg AI Value Chain ETF 0.8 59 -22 8.6 -0.3
PRAY FIS Christian Stock Fund 0.8 69 -32 5.5 -3.5
ICLN iShares Global Clean Energy ETF 0.8 41 -4 6.4 -2.6
CGUS Capital Group Core Equity ETF 0.8 33 4 4.6 -4.3
EFNL iShares MSCI Finland ETF 0.8 56 -19 7.4 -1.5
DMAT Global X Disruptive Materials ETF 0.7 59 -22 9.2 +0.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.7 56 -19 2.6 -6.3
MCHI iShares MSCI China ETF 0.7 59 -22 17.8 +8.9
LUX Tema Luxury ETF 0.7 75 -38 2.6 -6.3
OBOR KraneShares MSCI One Belt One Road Index ETF 0.7 79 -42 7.7 -1.2
URAN Themes Uranium & Nuclear ETF 0.7 35 2 2.7 -6.2
METV Roundhill Ball Metaverse ETF 0.7 59 -22 8.2 -0.7
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -33 8.1 -0.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.7 75 -38 3.5 -5.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.7 60 -23 8.0 -1.0
ARVR First Trust Indxx Metaverse ETF 0.7 70 -33 5.9 -3.0
FDVV Fidelity High Dividend ETF 0.7 15 22 7.5 -1.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -33 8.6 -0.3
BOAT SonicShares Global Shipping ETF 0.7 69 -32 31.6 +22.6
MCH Matthews China Active ETF 0.7 79 -42 15.3 +6.4
IVEG iShares Emergent Food and AgTech Multisector ETF 0.7 47 -10 8.5 -0.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.7 29 8 8.7 -0.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.6 61 -24 1.4 -7.5
BNGE First Trust S-Network Streaming and Gaming ETF 0.6 70 -33 3.6 -5.3
ESPO VanEck Video Gaming and eSports ETF 0.6 56 -19 4.8 -4.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.6 75 -38 5.9 -3.0
HERO Global X Video Games & Esports ETF 0.6 50 -13 4.6 -4.3
NERD Roundhill Video Games ETF 0.6 50 -13 3.9 -5.1
TCHI iShares MSCI China Multisector Tech ETF 0.6 59 -22 22.4 +13.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.6 60 -23 4.9 -4.0
PTEC Global X PropTech ETF 0.6 50 -13 2.5 -6.4
URA Global X Uranium ETF 0.6 69 -32 3.5 -5.5
BMED Future Health ETF 0.6 85 -48 2.4 -6.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 -8 3.5 -5.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.6 79 -42 5.9 -3.1
VOLT Tema Electrification ETF 0.6 75 -38 3.3 -5.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 -1 4.9 -4.0
CHAT Roundhill Generative AI & Technology ETF 0.6 75 -38 14.8 +5.9
MINV Matthews Asia Innovators Active ETF 0.6 79 -42 7.7 -1.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -48 8.0 -0.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.6 70 -33 7.8 -1.1
WDNA WisdomTree BioRevolution Fund 0.6 45 -8 0.0 -8.9
KTEC KraneShares Hang Seng TECH Index ETF 0.6 69 -32 19.6 +10.7
CRUZ Defiance Hotel Airline and Cruise ETF 0.6 45 -8 3.1 -5.8
IWTR iShares MSCI Water Management Multisector ETF 0.6 47 -10 6.5 -2.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -31 7.8 -1.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -48 3.9 -5.0
SMOG VanEck Low Carbon Energy ETF 0.6 61 -24 1.5 -7.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.6 20 17 11.3 +2.4
SDIV Global X Superdividend ETF 0.6 58 -21 13.9 +5.0
LOUP Innovator Deepwater Frontier Tech ETF 0.6 70 -33 1.8 -7.1
TMFG Motley Fool Global Opportunities ETF 0.6 85 -48 3.5 -5.4
EDEN iShares MSCI Denmark ETF 0.5 53 -16 6.9 -2.0
IBOT Vaneck Robotics ETF 0.5 47 -10 4.6 -4.3
AIRL Themes Airlines ETF 0.5 35 2 -7.8 -16.7
AIS VistaShares Artificial Intelligence Supercycle ETF 0.5 75 -38 4.6 -4.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.5 49 -12 10.0 +1.1
AFK VanEck Africa Index ETF 0.5 98 -61 12.6 +3.7
BJK VanEck Gaming ETF 0.5 65 -28 3.9 -5.0
FMAT Fidelity MSCI Materials Index ETF 0.5 8 29 6.5 -2.5
MAGA Point Bridge America First ETF 0.5 72 -35 6.5 -2.4
PRNT 3D Printing ETF 0.5 66 -29 1.5 -7.4
FDFF Fidelity Disruptive Finance ETF 0.5 50 -13 4.1 -4.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.5 32 5 17.8 +8.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 -10 4.4 -4.5
MDEV First Trust Indxx Medical Devices ETF 0.5 70 -33 1.2 -7.8
KALL KraneShares MSCI All China Index ETF 0.5 49 -12 15.3 +6.4
JCHI JPMorgan Active China ETF 0.5 65 -28 16.8 +7.9
CUT Invesco MSCI Global Timber ETF 0.5 61 -24 9.1 +0.2
WOOD iShares Global Timber & Forestry ETF 0.5 42 -5 9.5 +0.6
TINY ProShares Nanotechnology ETF 0.5 58 -21 5.8 -3.1
BKF iShares MSCI BIC ETF 0.4 69 -32 13.0 +4.1
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 30 10.9 +2.0
IBUY Amplify Online Retail ETF 0.4 65 -28 3.7 -5.3
SRET Global X SuperDividend REIT ETF 0.4 59 -22 8.1 -0.8
DFLV Dimensional US Large Cap Value ETF 0.4 22 15 8.2 -0.7
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -35 5.9 -3.1
PID Invesco International Dividend Achievers ETF 0.4 53 -16 5.8 -3.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 17 4.5 -4.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 22 5.7 -3.2
CGDV Capital Group Dividend Value ETF 0.4 33 4 4.9 -4.0
LCLG Logan Capital Broad Innovative Growth ETF 0.4 99 -62 4.6 -4.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 -31 2.5 -6.5
FCA First Trust China AlphaDEX Fund 0.4 80 -43 11.3 +2.4
PEX ProShares Global Listed Private Equity ETF 0.4 81 -44 10.1 +1.2
PSP Invesco Global Listed Private Equity ETF 0.4 106 -69 5.7 -3.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -13 6.5 -2.4
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 55 -18 2.3 -6.6
FDMO Fidelity Momentum Factor ETF 0.4 15 22 4.1 -4.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.4 39 -2 16.9 +8.0
SETM Sprott Energy Transition Materials ETF 0.4 65 -28 4.7 -4.2
FRNW Fidelity Clean Energy ETF 0.4 39 -2 4.2 -4.7
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 24 3.4 -5.5
KROP Global X AgTech & Food Innovation ETF 0.4 50 -13 7.0 -1.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.4 60 -23 13.3 +4.3
PBD Invesco Global Clean Energy ETF 0.4 75 -38 0.4 -8.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 25 6.5 -2.4
DIVZ TrueShares Low Volatility Equity Income ETF 0.4 65 -28 6.6 -2.4
DSTL Distillate US Fundamental Stability & Value ETF 0.4 39 -2 8.3 -0.6
FBCV Fidelity Blue Chip Value ETF 0.4 59 -22 7.5 -1.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 22 5.7 -3.2
FLV American Century Focused Large Cap Value ETF 0.4 42 -5 6.7 -2.3
GVIP Goldman Sachs Hedge Industry VIP ETF 0.4 45 -8 3.8 -5.1
PAVE Global X U.S. Infrastructure Development ETF 0.4 47 -10 6.3 -2.6
PKB Invesco Building & Construction ETF 0.4 62 -25 5.3 -3.7
RECS Columbia Research Enhanced Core ETF 0.4 15 22 6.2 -2.8
REVS Columbia Research Enhanced Value ETF 0.4 19 18 7.6 -1.3
VFMF Vanguard U.S. Multifactor ETF 0.4 18 19 8.5 -0.4
RSHO Tema American Reshoring ETF 0.4 75 -38 5.5 -3.4
PTL Inspire 500 ETF 0.4 9 28 5.4 -3.5
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 19 5.6 -3.3
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 19 6.8 -2.1
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 14 5.8 -3.1
BDIV AAM Brentview Dividend Growth ETF 0.4 49 -12 4.3 -4.6
HWAY Themes US Infrastructure ETF 0.4 29 8 4.3 -4.6
AWAY ETFMG Travel Tech ETF 0.4 76 -39 0.0 -8.9
NLR VanEck Uranium+Nuclear Energy ETF 0.4 61 -24 3.4 -5.6
FINE Themes European Luxury ETF 0.4 35 2 0.5 -8.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 27 5.3 -3.6
DFUV Dimensional US Marketwide Value ETF 0.3 22 15 8.1 -0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.3 9 28 6.1 -2.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 22 5.1 -3.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -31 6.8 -2.1
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 20 6.9 -2.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 5 5.2 -3.7
DFNL Davis Select Financial ETF 0.3 63 -26 8.4 -0.6
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -23 4.9 -4.0
VFVA Vanguard U.S. Value Factor ETF 0.3 13 24 11.7 +2.8
DTCR Global X Data Center & Digital Infrastructure ETF 0.3 50 -13 1.7 -7.2
AQWA Global X Clean Water ETF 0.3 50 -13 5.0 -3.9
CGW Invesco S&P Global Water Index ETF 0.3 57 -20 4.8 -4.1
EBLU Ecofin Global Water ESG Fund 0.3 40 -3 4.4 -4.5
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 25 8.5 -0.4
PIO Invesco Global Water ETF 0.3 75 -38 4.9 -4.0
DVYE iShares Emerging Markets Dividend ETF 0.3 49 -12 18.9 +10.0
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -15 4.9 -4.0
GSIB Themes Global Systemically Important Banks ETF 0.3 35 2 12.4 +3.5
IBLC iShares Blockchain and Tech ETF 0.3 47 -10 -4.1 -13.0
EWO iShares MSCI Austria ETF 0.3 50 -13 11.9 +2.9
FEM First Trust Emerging Markets AlphaDEX Fund 0.3 80 -43 13.8 +4.9
FMET Fidelity Metaverse ETF 0.3 39 -2 5.1 -3.8
SNSR Global X Internet of Things ETF 0.3 68 -31 5.0 -3.9
EWK iShares MSCI Belgium ETF 0.3 50 -13 4.6 -4.3
FVAL Fidelity Value Factor ETF 0.3 15 22 7.3 -1.6
GDX VanEck Gold Miners ETF 0.3 51 -14 4.5 -4.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 28 5.0 -4.0
AUMI Themes Gold Miners ETF 0.3 35 2 5.8 -3.2
ARTY iShares Future AI & Tech ETF 0.3 47 -10 4.1 -4.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 30 5.2 -3.7
DWLD Davis Select Worldwide ETF 0.2 63 -26 7.8 -1.1
HDRO Defiance Next Gen H2 ETF 0.2 30 7 -10.1 -19.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 18 6.5 -2.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.2 61 -24 -1.1 -10.0
TINT ProShares Smart Materials ETF 0.2 58 -21 3.1 -5.8
STXV Strive 1000 Value ETF 0.2 18 19 7.5 -1.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -12 4.9 -4.0
IQM Franklin Intelligent Machines ETF 0.2 50 -13 2.6 -6.3
BITQ Bitwise Crypto Industry Innovators ETF 0.2 85 -48 -2.8 -11.7
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -38 0.4 -8.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 8 4.8 -4.1
TOLL Tema Monopolies and Oligopolies ETF 0.2 75 -38 3.8 -5.1
NETZ TCW Transform Systems ETF 0.2 75 -38 3.4 -5.5
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -58 4.0 -4.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.2 65 -28 -3.8 -12.7
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 -10 2.8 -6.1
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -10 2.5 -6.4
OND ProShares On-Demand ETF 0.2 58 -21 1.5 -7.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 23 5.2 -3.7
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -38 2.1 -6.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 2 4.6 -4.3
STRV Strive 500 ETF 0.2 5 32 5.2 -3.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 35 5.3 -3.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 37 5.3 -3.7
VOTE TCW Transform 500 ETF 0.2 5 32 5.2 -3.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.2 90 -53 8.4 -0.5
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 8 7.3 -1.6
DFUS Dimensional U.S. Equity ETF 0.2 9 28 5.3 -3.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 26 5.2 -3.7
AVUS Avantis U.S. Equity ETF 0.2 15 22 6.3 -2.6
IDAT iShares Future Cloud 5G and Tech ETF 0.2 47 -10 4.8 -4.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 27 5.4 -3.5
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -23 3.9 -5.0
APIE ActivePassive International Equity ETF 0.2 45 -8 7.7 -1.2
KLMN Invesco MSCI North America Climate ETF 0.2 9 28 5.3 -3.7
BUG Global X Cybersecurity ETF 0.2 51 -14 2.8 -6.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -23 4.2 -4.7
DFAU Dimensional US Core Equity Market ETF 0.2 12 25 5.5 -3.4
EPS WisdomTree U.S. LargeCap Fund 0.2 8 29 6.1 -2.8
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 22 7.0 -1.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -23 3.0 -5.9
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -10 3.8 -5.2
ROUS Hartford Multifactor US Equity ETF 0.2 19 18 7.2 -1.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.2 60 -23 5.3 -3.6
WCBR WisdomTree Cybersecurity Fund 0.2 45 -8 1.9 -7.0
XDAT Franklin Exponential Data ETF 0.2 50 -13 2.1 -6.8
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 22 5.4 -3.5
SPAM Themes Cybersecurity ETF 0.2 35 2 1.7 -7.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.2 60 -23 1.2 -7.7
DFVX Dimensional US Large Cap Vector ETF 0.1 22 15 6.6 -2.4
RVRB Reverb ETF 0.1 30 7 3.7 -5.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 12 5.9 -3.0
IDX VanEck Indonesia Index ETF 0.1 57 -20 8.4 -0.5
SFYX SoFi Next 500 ETF 0.1 0 37 3.6 -5.3
PBUS Invesco MSCI USA ETF 0.1 4 33 5.2 -3.7
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -22 3.4 -5.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 30 5.2 -3.7
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 -5 6.5 -2.4
STXG Strive 1000 Growth ETF 0.1 18 19 4.2 -4.7
SIL Global X Silver Miners ETF 0.1 65 -28 3.4 -5.5
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -32 2.7 -6.2
AGMI Themes Silver Miners ETF 0.1 35 2 3.1 -5.8
SFY SoFi Select 500 ETF 0.1 0 37 4.8 -4.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 20 6.0 -2.9
DCOR Dimensional US Core Equity 1 ETF 0.1 14 23 5.8 -3.1
EDIV SPDR S&P Emerging Markets Dividend ETF 0.1 49 -12 11.6 +2.7
FINX Global X FinTech ETF 0.1 68 -31 2.6 -6.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -38 4.5 -4.4
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -38 1.0 -7.9
VEGN US Vegan Climate ETF 0.1 60 -23 4.6 -4.3
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -33 7.5 -1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 28 5.6 -3.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 8 6.4 -2.5
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 22 6.4 -2.5
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 27 5.4 -3.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 28 5.6 -3.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 -2 -1.1 -10.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.1 65 -28 5.4 -3.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 28 5.0 -3.9
SSPY Syntax Stratified LargeCap ETF 0.1 30 7 6.6 -2.3
HDUS Hartford Disciplined US Equity ETF 0.1 19 18 5.9 -3.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 17 6.6 -2.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 8 5.1 -3.8
ENZL iShares MSCI New Zealand ETF 0.1 50 -13 3.4 -5.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 16 4.3 -4.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 28 4.7 -4.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 28 4.4 -4.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 22 0.0 -8.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -49 13.7 +4.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -49 0.4 -8.6
GSPY Gotham Enhanced 500 ETF 0.0 50 -13 5.5 -3.4
SOCL Global X Social Media ETF 0.0 65 -28 12.9 +4.0
KPOP KPOP and Korean Entertainment ETF 0.0 75 -38 1.2 -7.7
FDCF Fidelity Disruptive Communications ETF 0.0 50 -13 3.3 -5.6
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 9 10.0 +1.1
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 19 5.8 -3.1
ACVF American Conservative Values ETF 0.0 75 -38 4.5 -4.4
JHML John Hancock Multifactor Large Cap ETF 0.0 29 8 5.6 -3.3
INDS Pacer Industrial Real Estate ETF 0.0 55 -18 3.9 -5.0
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -17 5.6 -3.3
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -24 17.4 +8.5
EPOL iShares MSCI Poland ETF 0.0 59 -22 11.6 +2.6

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 10.8 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 37 bp
Equals: ALTAR Score 8.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.60
 
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.