JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
ALTAR
Score™		 5.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 20.0x P/Sales
ratio		 3.1x
P/BV
ratio		 2.0x Div.
yield		 3.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The JPMorgan BetaBuilders Developed Asia ex-Japan ETF tracks a market-cap-weighted index of large- and midcap stocks in developed-market Asian countries, excluding Japan.

FUND BASICS
Category International Equities
Fund Sponsor JPMorgan
Website am.jpmorgan.com
Inception date Aug 07, 2018
Assets (mns) $6,756
Currency USD
Expense ratio 19 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 110
Wgt avg mkt cap (mns) $68,240
Large cap (>$10bn) 90.4%
Mid cap ($2-10bn) 9.6%
Small cap (<$2bn) 0.0%
Developed mkts 98.8%
Emerging mkts 0.4%

TOP TEN HOLDINGS
BHP BILLITON LTD 9.5 %
COMMONWEALTH BANK OF AUSTRAL 8.7 %
DBS GROUP HOLDINGS LTD 4.8 %
AIA GROUP LTD 4.6 %
WESTPAC BANKING CORP 3.8 %
NATIONAL AUSTRALIA BANK LTD 3.7 %
AUST AND NZ BANKING GROUP 3.4 %
WESFARMERS LIMITED 3.1 %
HONG KONG EXCHANGES & CLEAR 2.9 %
MACQUARIE GROUP LTD 2.9 %
Total 47.5 %

TOP COUNTRY EXPOSURE
AUSTRALIA 63.6 %
HONG KONG 16.9 %
SINGAPORE 14.7 %
NEW ZEALAND 1.1 %
CHINA 0.8 %
IRELAND 0.6 %
MACAU 0.2 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
15.0% 21.0% 6.8% -- 7.2%

Market Correlations
versus... Beta R-squared
S&P500 0.83 50%
MSCI EAFE 0.84 76%
MSCI Emg. Mkts. 0.45 52%

Technical Indicators
Recent close $64.86
30d moving avg. $61.41
Annualized volatility 17.5%
Short interest (ETF) 0.0%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 217
Turnover 0.2%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $2,154

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 340 potential alternatives to the JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF ETF based on the alternatives' overlap in portfolio holdings with BBAX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BBAX Expense: 19 bp ALTAR Score™: 5.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BBAX
Ticker Fund
Name		 Overlap1
vs BBAX
(%)		 Expense
ratio
(bp)		 Savings
vs BBAX
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BBAX
(%)
FLAU Franklin FTSE Australia ETF 64.2 9 10 5.6 +0.5
EWA iShares MSCI Australia ETF 61.6 50 -31 5.1 -0.0
DVYA iShares Asia/Pacific Dividend ETF 31.2 49 -30 6.7 +1.6
IPAC iShares Core MSCI Pacific ETF 23.0 9 10 5.3 +0.2
VPL Vanguard FTSE Pacific ETF 17.5 7 12 5.1 +0.1
EWH iShares MSCI Hong Kong ETF 16.2 50 -31 5.2 +0.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 15.7 80 -61 5.2 +0.1
IDLV Invesco S&P International Developed Low Volatility ETF 15.4 25 -6 6.2 +1.1
EWS iShares MSCI Singapore ETF 14.4 50 -31 3.7 -1.4
INEQ Columbia International Equity Income ETF 14.1 45 -26 7.5 +2.4
ASEA Global X FTSE Southeast Asia ETF 14.1 65 -46 5.1 0.0
PICK iShares MSCI Global Metals & Mining Producers ETF 13.7 39 -20 8.1 +3.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 13.6 22 -3 5.6 +0.5
LVHI Franklin International Low Volatility High Dividend Index ET 13.0 40 -21 7.3 +2.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 12.9 29 -10 6.9 +1.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 12.1 35 -16 5.4 +0.4
DIVI Franklin International Core Dividend Tilt Index ETF 12.0 9 10 6.4 +1.3
SCHY Schwab International Dividend Equity ETF 11.7 14 5 8.1 +3.1
IQSI IQ Candriam International Equity ETF 11.5 15 4 5.4 +0.3
DTH WisdomTree International High Dividend Fund 11.3 58 -39 7.0 +2.0
DMXF iShares ESG Advanced MSCI EAFE ETF 11.1 12 7 4.8 -0.3
MXI iShares Global Materials ETF 11.0 41 -22 6.0 +0.9
TPIF Timothy Plan International ETF 10.9 62 -43 5.4 +0.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 10.9 32 -13 5.2 +0.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 10.6 30 -11 5.9 +0.8
AIA iShares Asia 50 ETF 10.5 50 -31 7.6 +2.5
AIVI WisdomTree International AI Enhanced Value Fund 10.5 58 -39 5.9 +0.8
JPIN J.P. Morgan Diversified Return International Equity ETF 10.5 37 -18 6.9 +1.8
JHID John Hancock International High Dividend ETF 10.5 46 -27 7.6 +2.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 10.4 24 -5 6.8 +1.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 10.2 9 10 7.5 +2.4
IQLT iShares MSCI Intl Quality Factor ETF 10.1 30 -11 5.3 +0.2
JIRE JPMorgan International Research Enhanced Equity ETF 9.7 24 -5 5.6 +0.5
JHMD John Hancock Multifactor Developed International ETF 9.7 39 -20 6.0 +0.9
EFV iShares MSCI EAFE Value ETF 9.7 34 -15 7.2 +2.2
EFA iShares MSCI EAFE ETF 9.6 35 -16 5.5 +0.5
IMFL Invesco International Developed Dynamic Multifactor ETF 9.6 34 -15 5.1 -0.0
HEFA iShares Currency Hedged MSCI EAFE ETF 9.6 35 -16 5.5 +0.5
VYMI Vanguard International High Dividend Yield ETF 9.5 17 2 7.7 +2.6
FENI Fidelity Enhanced International ETF 9.4 28 -9 5.6 +0.5
ICOP iShares Copper and Metals Mining ETF 9.4 47 -28 5.5 +0.4
FIDI Fidelity International High Dividend ETF 9.4 18 1 6.9 +1.9
EFG iShares MSCI EAFE Growth ETF 9.4 36 -17 3.7 -1.4
GSID Goldman Sachs MarketBeta International Equity ETF 9.3 20 -1 5.6 +0.6
ESGD iShares ESG Aware MSCI EAFE ETF 9.3 20 -1 5.6 +0.5
NUDM Nuveen ESG International Developed Markets Equity ETF 9.2 31 -12 5.2 +0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 8.9 36 -17 5.1 -0.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 8.8 12 7 5.1 +0.1
DOL WisdomTree International LargeCap Dividend Fund 8.8 48 -29 5.4 +0.4
CIL VictoryShares International Volatility Wtd ETF 8.8 45 -26 5.9 +0.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 8.8 80 -61 7.5 +2.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 8.8 25 -6 5.9 +0.8
GCOW Pacer Global Cash Cows Dividend ETF 8.8 60 -41 9.1 +4.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 8.7 20 -1 5.4 +0.3
DIM WisdomTree International MidCap Dividend Fund 8.5 58 -39 6.2 +1.1
HFXI IQ FTSE International Equity Currency Neutral ETF 8.5 20 -1 5.5 +0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 8.5 40 -21 5.5 +0.5
IEFA iShares Core MSCI EAFE ETF 8.4 7 12 5.9 +0.8
BKIE BNY Mellon International Equity ETF 8.4 4 15 17.4 +12.3
DWM WisdomTree International Equity Fund 8.4 48 -29 5.4 +0.3
WWJD Inspire International ETF 8.4 80 -61 6.1 +1.0
BATT Amplify Lithium & Battery Technology ETF 8.3 59 -40 2.0 -3.1
GNR SPDR S&P Global Natural Resources ETF 8.1 40 -21 8.4 +3.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 7.9 10 9 8.4 +3.3
STXI Strive International Developed Markets ETF 7.8 29 -10 6.3 +1.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 7.6 14 5 5.1 +0.1
DIHP Dimensional International High Profitability ETF 7.6 29 -10 5.6 +0.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 7.5 12 7 8.4 +3.3
SCHF Schwab International Equity ETF 7.4 6 13 5.8 +0.7
IDEV iShares Core MSCI International Developed Markets ETF 7.4 4 15 5.8 +0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.3 46 -27 7.9 +2.8
INTF iShares International Equity Factor ETF 7.3 15 4 6.3 +1.2
JIVE JPMorgan International Value ETF 7.2 55 -36 7.9 +2.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 7.1 65 -46 4.1 -1.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 7.1 20 -1 5.5 +0.4
IFGL iShares International Developed Real Estate ETF 7.1 48 -29 7.2 +2.1
DWMF WisdomTree International Multifactor Fund 7.0 38 -19 6.7 +1.7
TTAI FCF International Quality ETF 6.9 59 -40 6.9 +1.9
SPDW SPDR Portfolio Developed World ex-US ETF 6.8 3 16 5.7 +0.6
DFIV Dimensional International Value ETF 6.8 27 -8 7.5 +2.4
EV Mast Global Battery Recycling & Production ETF 6.8 65 -46 6.4 +1.3
VEA Vanguard FTSE Developed Markets ETF 6.8 3 16 5.8 +0.7
ERET iShares Environmentally Aware Real Estate ETF 6.8 30 -11 6.7 +1.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 6.7 70 -51 6.9 +1.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 6.7 50 -31 5.5 +0.4
DFAI Dimensional International Core Equity Market ETF 6.6 18 1 5.9 +0.8
FIVA Fidelity International Value Factor ETF 6.4 18 1 7.0 +1.9
IXG iShares Global Financials ETF 6.4 42 -23 5.7 +0.6
RCGE RockCreek Global Equality ETF 6.4 95 -76 5.7 +0.6
CWI SPDR MSCI ACWI ex-US ETF 6.4 30 -11 6.3 +1.2
FICS First Trust International Developed Capital Strength ETF 6.3 70 -51 6.4 +1.3
IGRO iShares International Dividend Growth ETF 6.3 15 4 6.5 +1.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.3 45 -26 6.6 +1.5
FNDF Schwab Fundamental International Large Co. Index ETF 6.2 25 -6 7.2 +2.1
RFDI First Trust Riverfront Dynamic Developed International ETF 6.2 83 -64 7.3 +2.2
IQDF FlexShares International Quality Dividend Index Fund 6.1 47 -28 7.3 +2.2
AVIV Avantis International Large Cap Value ETF 6.1 25 -6 6.7 +1.6
IDOG ALPS International Sector Dividend Dogs ETF 6.0 50 -31 9.0 +3.9
AVSD Avantis Responsible International Equity ETF 6.0 23 -4 5.7 +0.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.0 47 -28 7.0 +1.9
PIEL Pacer International Export Leaders ETF 6.0 60 -41 4.0 -1.1
DWX SPDR S&P International Dividend ETF 6.0 45 -26 6.6 +1.5
IMTM iShares MSCI Intl Momentum Factor ETF 5.9 30 -11 4.6 -0.5
ACWX iShares MSCI ACWI ex U.S. ETF 5.7 34 -15 6.2 +1.1
IVSI Applied Finance IVS International Large ETF 5.7 65 -46 5.7 +0.6
FLAX Franklin FTSE Asia Ex Japan ETF 5.7 19 0 7.1 +2.0
UIVM VictoryShares International Value Momentum ETF 5.7 35 -16 7.7 +2.6
GVAL Cambria Global Value ETF 5.7 68 -49 8.3 +3.2
AVDE Avantis International Equity ETF 5.7 23 -4 6.0 +1.0
IDHQ Invesco S&P International Developed High Quality ETF 5.5 29 -10 4.9 -0.2
IVLU iShares MSCI Intl Value Factor ETF 5.5 30 -11 7.8 +2.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5.5 39 -20 6.1 +1.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 5.5 18 1 6.2 +1.1
VEU Vanguard FTSE All-World ex-US Index Fund 5.5 4 15 6.5 +1.5
COPX Global X Copper Miners ETF 5.4 65 -46 4.2 -0.9
DFGR Dimensional Global Real Estate ETF 5.2 22 -3 6.8 +1.7
REET iShares Global REIT ETF 5.2 14 5 6.7 +1.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.2 41 -22 5.8 +0.7
IXUS iShares Core MSCI Total International Stock ETF 5.1 7 12 6.4 +1.4
IDMO Invesco S&P International Developed Momentum ETF 5.1 25 -6 5.0 -0.1
VSGX Vanguard ESG International Stock ETF 5.1 10 9 6.4 +1.4
OEFA ALPS O’Shares International Developed Quality Dividend ETF 5.0 48 -29 4.7 -0.3
AVRE Avantis Real Estate ETF 4.9 17 2 6.6 +1.6
BKCI BNY Mellon Concentrated International ETF 4.9 80 -61 4.7 -0.4
VXUS Vanguard Total International Stock ETF 4.9 5 14 6.5 +1.4
JIG JPMorgan International Growth ETF 4.9 55 -36 3.6 -1.5
AGQI First Trust Active Global Quality Income ETF 4.9 85 -66 6.1 +1.1
FRGN Horizon International Equity ETF 4.8 75 -56 7.7 +2.6
QINT American Century Quality Diversified International ETF 4.8 39 -20 6.4 +1.3
FDEV Fidelity International Multifactor ETF 4.8 18 1 7.0 +2.0
FDFF Fidelity Disruptive Finance ETF 4.8 50 -31 5.0 -0.1
DFIC Dimensional International Core Equity 2 ETF 4.7 23 -4 6.1 +1.0
DEW WisdomTree Global High Dividend Fund 4.6 58 -39 6.9 +1.8
VGSR Vert Global Sustainable Real Estate ETF 4.6 47 -28 6.8 +1.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.5 39 -20 6.8 +1.7
DINT Davis Select International ETF 4.4 55 -36 5.8 +0.7
BLES Inspire Global Hope ETF 4.4 61 -42 5.5 +0.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.4 78 -59 9.2 +4.2
IQRA IQ CBRE Real Assets ETF 4.3 65 -46 5.7 +0.7
IMOM Alpha Architect International Quantitative Momentum ETF 4.1 49 -30 4.5 -0.6
CCNR ALPS CoreCommodity Natural Resources ETF 4.1 39 -20 8.3 +3.3
SDG iShares MSCI Global Sustainable Development Goals ETF 4.1 49 -30 4.5 -0.6
DFSI Dimensional International Sustainability Core 1 ETF 4.1 24 -5 5.5 +0.4
VIDI Vident International Equity Strategy ETF 4.1 61 -42 8.2 +3.1
COPA Themes Copper Miners ETF 4.1 35 -16 3.0 -2.1
CGIE Capital Group International Equity ETF 4.0 54 -35 4.4 -0.7
KBWR Invesco KBW Regional Banking ETF 4.0 35 -16 8.4 +3.3
OBOR KraneShares MSCI One Belt One Road Index ETF 3.9 79 -60 7.3 +2.2
DXIV Dimensional International Vector Equity ETF 3.9 34 -15 6.5 +1.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.8 58 -39 5.1 +0.1
IQDG WisdomTree International Quality Dividend Growth Fund 3.8 42 -23 5.5 +0.5
UMMA Wahed Dow Jones Islamic World ETF 3.8 65 -46 3.5 -1.6
OSEA Harbor International Compounders ETF 3.7 55 -36 4.2 -0.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.7 65 -46 7.1 +2.0
SLX VanEck Steel ETF 3.6 56 -37 10.0 +4.9
RGEF Rockefeller Global Equity ETF 3.4 55 -36 3.7 -1.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.4 80 -61 6.9 +1.8
FEOE First Eagle Overseas Equity ETF 3.4 79 -60 5.9 +0.8
URA Global X Uranium ETF 3.3 69 -50 1.0 -4.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.3 65 -46 7.8 +2.8
IVAL Alpha Architect International Quantitative Value ETF 3.2 49 -30 7.5 +2.4
RWX SPDR Dow Jones International Real Estate ETF 3.2 59 -40 6.9 +1.8
RWO SPDR Dow Jones Global Real Estate ETF 3.2 50 -31 6.1 +1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.1 30 -11 6.3 +1.2
EFAS Global X MSCI SuperDividend EAFE ETF 3.1 57 -38 6.9 +1.9
KLMT Invesco MSCI Global Climate 500 ETF 3.0 10 9 4.8 -0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 3.0 42 -23 3.9 -1.2
DFNL Davis Select Financial ETF 2.9 63 -44 6.8 +1.7
ION ProShares S&P Global Core Battery Metals ETF 2.8 58 -39 6.5 +1.4
VIGI Vanguard International Dividend Appreciation ETF 2.8 10 9 5.8 +0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.7 47 -28 5.0 -0.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.7 46 -27 5.2 +0.1
CGXU Capital Group International Focus Equity ETF 2.6 54 -35 3.7 -1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.6 25 -6 5.4 +0.3
FNDC Schwab Fundamental International Small Co. Index ETF 2.6 39 -20 6.6 +1.5
GEW Cambria Global EW ETF 2.6 29 -10 5.2 +0.1
QWLD SPDR MSCI World StrategicFactors ETF 2.6 30 -11 5.0 -0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.5 12 7 4.3 -0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 2.5 9 10 4.3 -0.8
TOK iShares MSCI Kokusai ETF 2.5 26 -7 4.2 -0.9
FYLD Cambria Foreign Shareholder Yield ETF 2.5 59 -40 9.9 +4.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.5 42 -23 4.0 -1.1
SAGP Strategas Global Policy Opportunities ETF 2.4 65 -46 4.6 -0.5
URTH iShares MSCI World ETF 2.4 24 -5 4.2 -0.9
CRTC Xtrackers US National Critical Technologies ETF 2.3 35 -16 4.0 -1.1
WTRE WisdomTree New Economy Real Estate Fund 2.3 58 -39 -0.3 -5.4
EMC Global X Emerging Markets Great Consumer ETF 2.3 75 -56 7.1 +2.0
AKAF The Frontier Economic Fund 2.3 20 -1 5.2 +0.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.2 49 -30 5.9 +0.9
IDV iShares International Select Dividend ETF 2.2 51 -32 9.0 +3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 10 4.7 -0.4
GQRE FlexShares Global Quality Real Estate Index Fund 2.1 45 -26 7.2 +2.1
FID First Trust S&P International Dividend Aristocrats ETF 2.1 60 -41 7.5 +2.5
WDIV SPDR S&P Global Dividend ETF 2.1 40 -21 8.8 +3.7
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -70 4.2 -0.9
ACWI iShares MSCI ACWI ETF 2.1 32 -13 4.5 -0.6
ACWV iShares MSCI Global Min Vol Factor ETF 2.1 20 -1 5.6 +0.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.1 80 -61 3.7 -1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.0 20 -1 4.6 -0.5
AUAU Global X Gold Miners ETF 2.0 35 -16 2.9 -2.1
GDX VanEck Gold Miners ETF 2.0 51 -32 3.3 -1.8
SPRE SP Funds S&P Global REIT Sharia ETF 2.0 55 -36 5.2 +0.2
GLOF iShares Global Equity Factor ETF 2.0 20 -1 5.4 +0.3
DSTX Distillate International Fundamental Stability & Value ETF 2.0 55 -36 6.3 +1.2
CGDG Capital Group Dividend Growers ETF 1.9 47 -28 5.0 -0.1
VT Vanguard Total World Stock ETF 1.9 6 13 4.9 -0.2
JADE JPMorgan Active Developing Markets Equity ETF 1.9 65 -46 5.9 +0.9
IGF iShares Global Infrastructure ETF 1.8 41 -22 4.3 -0.8
GII SPDR S&P Global Infrastructure ETF 1.8 40 -21 4.3 -0.8
JGLO JPMorgan Global Select Equity ETF 1.8 33 -14 4.1 -0.9
HAP VanEck Natural Resources ETF 1.8 50 -31 6.7 +1.7
FEGE First Eagle Global Equity ETF 1.8 79 -60 5.8 +0.7
DWLD Davis Select Worldwide ETF 1.7 63 -44 6.5 +1.4
ERTH Invesco MSCI Sustainable Future ETF 1.7 62 -43 3.2 -1.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.7 56 -37 9.3 +4.2
IXC iShares Global Energy ETF 1.7 44 -25 7.4 +2.3
BLOK Amplify Transformational Data Sharing ETF 1.6 75 -56 -0.1 -5.2
RXI iShares Global Consumer Discretionary ETF 1.5 41 -22 8.0 +3.0
AQLT iShares MSCI Global Quality Factor ETF 1.5 18 1 0.0 -5.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.5 52 -33 7.5 +2.4
KXI iShares Global Consumer Staples ETF 1.5 41 -22 5.3 +0.2
IXP iShares Global Comm Services ETF 1.5 42 -23 5.8 +0.7
DGT State Street SPDR Global Dow ETF 1.4 50 -31 5.5 +0.4
FPXI First Trust International Equity Opportunities ETF 1.4 70 -51 3.9 -1.2
BYRE Principal Real Estate Active Opportunities ETF 1.4 65 -46 6.9 +1.8
MCHI iShares MSCI China ETF 1.3 59 -40 20.0 +14.9
BITQ Bitwise Crypto Industry Innovators ETF 1.3 85 -66 -2.3 -7.3
EXI iShares Global Industrials ETF 1.2 42 -23 3.4 -1.7
GXC SPDR S & P China ETF 1.2 59 -40 18.7 +13.6
ICPY Tweedy, Browne International Insider Value ETF 1.1 80 -61 20.1 +15.0
KURE KraneShares MSCI All China Health Care Index ETF 1.1 65 -46 2.7 -2.4
BNGE First Trust S-Network Streaming and Gaming ETF 1.1 70 -51 3.0 -2.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.1 75 -56 3.2 -1.9
ESPO VanEck Video Gaming and eSports ETF 1.1 56 -37 6.4 +1.3
GGME Invesco Next Gen Media and Gaming ETF 1.1 60 -41 4.4 -0.7
ODDS Pacer BlueStar Digital Entertainment ETF 1.1 60 -41 4.5 -0.6
SCZ iShares MSCI EAFE Small-Cap ETF 1.1 40 -21 6.0 +0.9
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -56 4.5 -0.6
NXTG First Trust Indxx NextG ETF 1.0 70 -51 3.5 -1.6
BCDF Horizon Kinetics Blockchain Development ETF 1.0 85 -66 3.7 -1.4
CZAR Themes Natural Monopoly ETF 1.0 35 -16 5.2 +0.2
JXI iShares Global Utilities ETF 1.0 43 -24 5.2 +0.2
AUMI Themes Gold Miners ETF 1.0 35 -16 3.7 -1.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.0 32 -13 14.1 +9.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -66 2.8 -2.3
MEM Matthews Emerging Markets Equity Active ETF 0.9 79 -60 8.4 +3.3
FDHT Fidelity Digital Health ETF 0.9 39 -20 1.8 -3.3
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -61 14.0 +8.9
FLCH Franklin FTSE China ETF 0.9 19 0 17.8 +12.7
SHPP Pacer Industrials and Logistics ETF 0.9 60 -41 6.4 +1.4
SUPL ProShares Supply Chain Logistics ETF 0.9 58 -39 7.5 +2.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.9 33 -14 6.7 +1.6
RITA ETFB Green SRI REITs ETF 0.9 50 -31 5.3 +0.2
KNO AXS Knowledge Leaders ETF 0.9 78 -59 3.8 -1.2
FCA First Trust China AlphaDEX Fund 0.8 80 -61 8.4 +3.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.8 29 -10 6.8 +1.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.8 60 -41 2.5 -2.6
GDXJ VanEck Junior Gold Miners ETF 0.8 52 -33 3.3 -1.8
WLDR Affinity World Leaders Equity ETF 0.8 67 -48 5.5 +0.4
BKF iShares MSCI BIC ETF 0.8 69 -50 14.4 +9.3
CGGO Capital Group Global Growth Equity ETF 0.7 47 -28 3.9 -1.1
BMED Future Health ETF 0.7 85 -66 1.1 -4.0
IXJ iShares Global Healthcare ETF 0.7 42 -23 6.2 +1.1
IDX VanEck Indonesia Index ETF 0.6 57 -38 9.7 +4.6
CGV Conductor Global Equity Value ETF 0.6 130 -111 7.7 +2.6
JETS U.S. Global Jets ETF 0.6 60 -41 2.1 -3.0
AIRL Themes Airlines ETF 0.6 35 -16 1.7 -3.4
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -20 7.6 +2.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -51 6.8 +1.7
AVSE Avantis Responsible Emerging Markets Equity ETF 0.6 33 -14 6.6 +1.5
ENZL iShares MSCI New Zealand ETF 0.5 50 -31 3.6 -1.5
IOO iShares Global 100 ETF 0.5 41 -22 3.7 -1.4
LDEM iShares ESG MSCI EM Leaders ETF 0.5 17 2 12.5 +7.5
MOTI VanEck Morningstar International Moat ETF 0.5 58 -39 9.6 +4.5
EMXF iShares ESG Advanced MSCI EM ETF 0.5 16 3 6.6 +1.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.5 45 -26 9.4 +4.3
IPAV Global X Infrastructure Development ex-U.S. ETF 0.5 55 -36 5.8 +0.8
ESGE iShares ESG Aware MSCI EM ETF 0.5 25 -6 8.2 +3.1
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 36 -17 5.9 +0.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.4 49 -30 8.5 +3.4
FDNI First Trust Dow Jones International Internet ETF 0.4 65 -46 23.9 +18.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.4 49 -30 7.5 +2.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -76 9.7 +4.6
EMMF WisdomTree Emerging Markets Multifactor Fund 0.4 48 -29 8.6 +3.5
WSML iShares MSCI World Small-Cap ETF 0.4 15 4 5.2 +0.1
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 12 9.4 +4.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 -22 6.9 +1.8
ECON Columbia Emerging Markets Consumer ETF 0.3 49 -30 6.6 +1.5
HEAL Global X HealthTech ETF 0.3 50 -31 -1.4 -6.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.3 30 -11 7.9 +2.8
AVEM Avantis Emerging Markets Equity ETF 0.3 33 -14 7.0 +1.9
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.3 69 -50 7.6 +2.5
EEM iShares MSCI Emerging Markets ETF 0.3 69 -50 7.8 +2.7
SCHE Schwab Emerging Markets Equity ETF 0.3 11 8 9.3 +4.2
MCH Matthews China Active ETF 0.3 79 -60 14.8 +9.7
IPOS Renaissance International IPO ETF 0.3 80 -61 0.0 -5.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.3 88 -69 8.4 +3.3
RING iShares MSCI Global Gold Miners ETF 0.3 39 -20 4.0 -1.1
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 -6 8.9 +3.8
VWO Vanguard FTSE Emerging Markets ETF 0.3 7 12 9.0 +3.9
AGNG Global X Aging Population ETF 0.2 50 -31 4.2 -0.9
MDEV First Trust Indxx Medical Devices ETF 0.2 70 -51 4.6 -0.5
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 10 8.2 +3.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 -19 7.0 +1.9
MOO VanEck Agribusiness ETF 0.2 53 -34 8.9 +3.8
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -51 7.0 +2.0
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -26 4.2 -0.9
BINV Brandes International ETF 0.2 70 -51 8.1 +3.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 -26 8.0 +2.9
XT iShares Exponential Technologies ETF 0.2 46 -27 3.9 -1.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -47 7.3 +2.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 -30 7.5 +2.4
RNRG Global X Renewable Energy Producers ETF 0.2 66 -47 4.8 -0.3
ICLN iShares Global Clean Energy ETF 0.2 41 -22 2.0 -3.1
OGIG ALPS O'Shares Global Internet Giants ETF 0.2 48 -29 2.4 -2.7
FDVV Fidelity High Dividend ETF 0.2 15 4 6.4 +1.3
SMOG VanEck Low Carbon Energy ETF 0.2 61 -42 1.3 -3.8
FRNW Fidelity Clean Energy ETF 0.2 39 -20 2.0 -3.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 -13 7.5 +2.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 4 8.8 +3.7
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 -16 7.0 +1.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 -11 7.5 +2.4
FEM First Trust Emerging Markets AlphaDEX Fund 0.2 80 -61 8.8 +3.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.2 70 -51 9.2 +4.2
ROAM Hartford Multifactor Emerging Markets ETF 0.2 44 -25 7.5 +2.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 8 24.0 +19.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -17 7.5 +2.5
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -21 2.9 -2.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 -23 7.8 +2.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 -25 9.3 +4.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 -16 9.9 +4.9
AVDS Avantis International Small Cap Equity ETF 0.1 30 -11 5.9 +0.9
DISV Dimensional International Small Cap Value ETF 0.1 42 -23 7.9 +2.8
DFIS Dimensional International Small Cap ETF 0.1 39 -20 6.0 +1.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -30 13.1 +8.0
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -39 7.3 +2.2
AVES Avantis Emerging Markets Value ETF 0.0 36 -17 9.0 +3.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -40 8.5 +3.4
IXN iShares Global Tech ETF 0.0 41 -22 2.6 -2.5
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -24 9.4 +4.3

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:		 JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.2 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 19 bp
Equals: ALTAR Score 5.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.79 CATEGORY
AVERAGE		 1.64
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.