JPMorgan BetaBuilders Emerging Markets Equity ETF
ALTAR
Score™		 8.0% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 15.4x P/Sales
ratio		 1.9x
P/BV
ratio		 1.8x Div.
yield		 1.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
BBEM tracks a market cap-weighted index of large- and mid-capitalization companies in emerging markets.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor JPMorgan
Website am.jpmorgan.com/us/EN/asset-management/adv/products/jpmorgan-betabuilders-emerging-markets-equity-etf-etf-shares-46654q8
Inception date May 10, 2023
Assets (mns) $803
Currency USD
Expense ratio 15 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 1465
Wgt avg mkt cap (mns) $271,808
Large cap (>$10bn) 80.2%
Mid cap ($2-10bn) 18.9%
Small cap (<$2bn) 0.3%
Developed mkts 5.6%
Emerging mkts 94.3%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 14.0 %
SAMSUNG ELECTRONICS CO LTD 8.7 %
RELIANCE INDS-SPONS GDR 144A 3.1 %
HYNIX SEMICONDUCTOR INC 2.7 %
TENCENT HOLDINGS LTD 2.6 %
ALIBABA GROUP HOLDING LTD. 1.8 %
MEDIATEK INC 1.6 %
DELTA ELECTRONICS INC 1.0 %
CHINA CONSTRUCTION BANK-H 0.8 %
HON HAI PRECISION INDUSTRY 0.8 %
Total 37.1 %

TOP COUNTRY EXPOSURE
TAIWAN 26.0 %
SOUTH KOREA 18.9 %
CHINA 17.3 %
INDIA 13.3 %
BRAZIL 2.9 %
SAUDI ARABIA 2.2 %
SOUTH AFRICA 2.1 %
UAE 1.6 %
MEXICO 1.5 %
HONG KONG 1.4 %

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.
17.2% 33.3% -- -- 18.7%

Market Correlations
versus... Beta R-squared
S&P500 1.42 58%
MSCI EAFE 1.20 63%
MSCI Emg. Mkts. 0.97 98%

Technical Indicators
Recent close $76.20
30d moving avg. $75.97
Annualized volatility 9.7%
Short interest (ETF) 0.9%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 35
Turnover 0.3%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $51,970

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 547 potential alternatives to the JPMorgan BetaBuilders Emerging Markets Equity ETF ETF based on the alternatives' overlap in portfolio holdings with BBEM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BBEM Expense: 15 bp ALTAR Score™: 8.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BBEM
Ticker Fund
Name		 Overlap1
vs BBEM
(%)		 Expense
ratio
(bp)		 Savings
vs BBEM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BBEM
(%)
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 84.5 36 -21 7.5 -0.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 83.0 66 -51 7.3 -0.7
FLAX Franklin FTSE Asia Ex Japan ETF 78.3 19 -4 7.1 -0.9
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 78.1 69 -54 7.6 -0.4
EEM iShares MSCI Emerging Markets ETF 78.0 69 -54 7.8 -0.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 76.5 30 -15 7.9 -0.1
IEMG iShares Core MSCI Emerging Markets ETF 72.8 9 6 8.2 +0.2
JHEM John Hancock Multifactor Emerging Markets ETF 69.1 49 -34 7.5 -0.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 68.9 70 -55 6.9 -1.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 67.9 45 -30 8.0 +0.0
EMXC iShares MSCI Emerging Markets ex China ETF 67.5 25 -10 5.1 -2.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 67.3 32 -17 7.5 -0.5
EEMA iShares MSCI Emerging Markets Asia ETF 66.1 49 -34 7.5 -0.5
DFAE Dimensional Emerging Core Equity Market ETF 66.0 35 -20 7.0 -1.0
VWO Vanguard FTSE Emerging Markets ETF 65.5 7 8 9.0 +1.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 63.6 15 0 8.8 +0.8
SCHE Schwab Emerging Markets Equity ETF 62.6 11 4 9.3 +1.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 59.5 59 -44 8.5 +0.5
EMGF iShares Emerging Markets Equity Factor ETF 58.3 25 -10 8.9 +0.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 58.0 24 -9 5.2 -2.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 57.2 33 -18 6.7 -1.3
SPEM SPDR Portfolio Emerging Markets ETF 57.1 7 8 9.4 +1.4
STXE Strive Emerging Markets Ex-China ETF 55.6 32 -17 5.2 -2.7
ESGE iShares ESG Aware MSCI EM ETF 55.2 25 -10 8.2 +0.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 53.6 38 -23 7.0 -0.9
XCEM Columbia EM Core ex-China ETF 51.7 16 -1 5.0 -3.0
VEXC Vanguard Emerging Markets Ex-China ETF 50.0 7 8 5.6 -2.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 48.3 32 -17 4.7 -3.2
XCNY SPDR S&P Emerging Markets ex-China ETF 47.9 15 0 5.6 -2.4
ECON Columbia Emerging Markets Consumer ETF 47.5 49 -34 6.6 -1.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 47.5 30 -15 7.5 -0.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 47.3 41 -26 6.9 -1.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 44.6 53 -38 5.1 -2.8
FDEM Fidelity Emerging Markets Multifactor ETF 44.4 25 -10 10.4 +2.4
JADE JPMorgan Active Developing Markets Equity ETF 43.9 65 -50 5.9 -2.0
AIA iShares Asia 50 ETF 43.6 50 -35 7.6 -0.4
PXH Invesco FTSE RAFI Emerging Markets ETF 43.5 49 -34 13.1 +5.1
EMXF iShares ESG Advanced MSCI EM ETF 43.1 16 -1 6.6 -1.4
AVEM Avantis Emerging Markets Equity ETF 43.1 33 -18 7.0 -0.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 42.1 75 -60 6.3 -1.6
EMMF WisdomTree Emerging Markets Multifactor Fund 41.9 48 -33 8.6 +0.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 40.8 40 -25 6.2 -1.8
GMF SPDR S&P Emerging Asia Pacific ETF 40.0 49 -34 8.5 +0.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 39.0 88 -73 8.4 +0.4
MEM Matthews Emerging Markets Equity Active ETF 38.9 79 -64 8.4 +0.4
LDEM iShares ESG MSCI EM Leaders ETF 37.7 17 -2 12.5 +4.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 37.3 39 -24 13.3 +5.3
DEHP Dimensional Emerging Markets High Profitability ETF 36.3 41 -26 4.8 -3.1
AVSE Avantis Responsible Emerging Markets Equity ETF 36.1 33 -18 6.6 -1.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 35.3 50 -35 8.2 +0.2
NUEM Nuveen ESG Emerging Markets Equity ETF 35.1 36 -21 5.9 -2.0
FTHF First Trust Emerging Markets Human Flourishing ETF 34.2 75 -60 5.8 -2.2
JIVE JPMorgan International Value ETF 33.6 55 -40 7.9 -0.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 31.6 33 -18 6.1 -1.9
EMM Global X Emerging Markets ex-China ETF 31.0 75 -60 4.7 -3.2
PATN Pacer Nasdaq International Patent Leaders ETF 30.4 65 -50 4.0 -3.9
DFEV Dimensional Emerging Markets Value ETF 29.8 43 -28 9.4 +1.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 29.4 18 -3 6.2 -1.8
EMC Global X Emerging Markets Great Consumer ETF 29.4 75 -60 7.1 -0.9
ROAM Hartford Multifactor Emerging Markets ETF 29.0 44 -29 7.5 -0.4
VSGX Vanguard ESG International Stock ETF 28.6 10 5 6.4 -1.5
ACWX iShares MSCI ACWI ex U.S. ETF 28.3 34 -19 6.2 -1.8
BKF iShares MSCI BIC ETF 27.8 69 -54 14.4 +6.4
VEU Vanguard FTSE All-World ex-US Index Fund 27.1 4 11 6.5 -1.4
EEMO Invesco S&P Emerging Markets Momentum ETF 27.0 29 -14 6.8 -1.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 26.8 25 -10 6.0 -2.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 26.7 41 -26 5.8 -2.2
FLTW Franklin FTSE Taiwan ETF 26.0 19 -4 3.3 -4.6
EWT iShares MSCI Taiwan ETF 25.5 58 -43 2.9 -5.0
VXUS Vanguard Total International Stock ETF 25.3 5 10 6.5 -1.5
MINV Matthews Asia Innovators Active ETF 25.2 79 -64 5.5 -2.4
IXUS iShares Core MSCI Total International Stock ETF 25.1 7 8 6.4 -1.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 23.8 95 -80 9.7 +1.7
FRDM Freedom 100 Emerging Markets ETF 23.4 49 -34 5.4 -2.6
KNCT Invesco Next Gen Connectivity ETF 22.6 40 -25 2.9 -5.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 22.2 44 -29 9.3 +1.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 21.3 35 -20 9.9 +2.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 21.0 42 -27 4.0 -4.0
VYMI Vanguard International High Dividend Yield ETF 20.0 17 -2 7.7 -0.3
XC WisdomTree Emerging Markets Ex-China Fund 19.9 32 -17 6.3 -1.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 19.5 30 -15 6.3 -1.7
FRGN Horizon International Equity ETF 19.5 75 -60 7.7 -0.3
FLKR Franklin FTSE South Korea ETF 18.9 9 6 4.3 -3.6
FLCH Franklin FTSE China ETF 18.2 19 -4 17.8 +9.9
CWI SPDR MSCI ACWI ex-US ETF 18.1 30 -15 6.3 -1.7
RNEM First Trust Emerging Markets Equity Select ETF 18.1 75 -60 7.7 -0.2
EWY iShares MSCI South Korea ETF 17.9 58 -43 3.4 -4.5
CGXU Capital Group International Focus Equity ETF 17.7 54 -39 3.7 -4.2
VPL Vanguard FTSE Pacific ETF 16.3 7 8 5.1 -2.8
JIG JPMorgan International Growth ETF 16.1 55 -40 3.6 -4.4
GXC SPDR S & P China ETF 15.9 59 -44 18.7 +10.7
AVES Avantis Emerging Markets Value ETF 15.8 36 -21 9.0 +1.0
MCHI iShares MSCI China ETF 15.6 59 -44 20.0 +12.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 13.6 47 -32 7.0 -1.0
IXN iShares Global Tech ETF 13.3 41 -26 2.6 -5.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 13.3 45 -30 9.4 +1.5
FLIN Franklin FTSE India ETF 13.3 19 -4 4.0 -4.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 13.1 60 -45 8.7 +0.7
DOL WisdomTree International LargeCap Dividend Fund 13.1 48 -33 5.4 -2.5
IQDF FlexShares International Quality Dividend Index Fund 12.9 47 -32 7.3 -0.7
EPI WisdomTree India Earnings Fund 12.4 85 -70 5.0 -3.0
DEM WisdomTree Emerging Markets High Dividend Fund 12.2 63 -48 10.2 +2.2
ACWV iShares MSCI Global Min Vol Factor ETF 12.2 20 -5 5.6 -2.4
UMMA Wahed Dow Jones Islamic World ETF 12.2 65 -50 3.5 -4.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 12.0 29 -14 8.7 +0.7
IMFL Invesco International Developed Dynamic Multifactor ETF 11.8 34 -19 5.1 -2.9
FXI iShares China Large-Cap ETF 11.2 74 -59 20.4 +12.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 11.0 90 -75 3.6 -4.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 11.0 32 -17 14.1 +6.1
AIVC Amplify Bloomberg AI Value Chain ETF 10.9 59 -44 3.4 -4.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 10.7 45 -30 6.6 -1.4
AIQ Global X Artificial Intelligence & Technology ETF 10.5 68 -53 2.7 -5.2
ACWI iShares MSCI ACWI ETF 10.4 32 -17 4.5 -3.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.2 20 -5 4.6 -3.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 10.1 86 -71 12.3 +4.3
AQLT iShares MSCI Global Quality Factor ETF 10.0 18 -3 0.0 -8.0
HFXI IQ FTSE International Equity Currency Neutral ETF 9.9 20 -5 5.5 -2.5
OAIM OneAscent International Equity ETF 9.8 95 -80 4.5 -3.5
WRND IQ Global Equity R&D Leaders ETF 9.7 18 -3 3.9 -4.0
INDA iShares MSCI India ETF 9.7 65 -50 4.4 -3.5
VT Vanguard Total World Stock ETF 9.5 6 9 4.9 -3.1
FEM First Trust Emerging Markets AlphaDEX Fund 9.4 80 -65 8.8 +0.9
KLMT Invesco MSCI Global Climate 500 ETF 9.2 10 5 4.8 -3.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 9.2 80 -65 7.5 -0.5
GLOF iShares Global Equity Factor ETF 8.8 20 -5 5.4 -2.6
ARTY iShares Future AI & Tech ETF 8.8 47 -32 2.4 -5.6
JCHI JPMorgan Active China ETF 8.7 65 -50 15.1 +7.1
DINT Davis Select International ETF 8.7 55 -40 5.8 -2.2
CHAT Roundhill Generative AI & Technology ETF 8.7 75 -60 4.1 -3.8
TCHI iShares MSCI China Multisector Tech ETF 8.3 59 -44 14.4 +6.4
SCHF Schwab International Equity ETF 8.3 6 9 5.8 -2.2
MCH Matthews China Active ETF 8.1 79 -64 14.8 +6.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 8.1 45 -30 1.9 -6.1
FMET Fidelity Metaverse ETF 8.1 39 -24 4.2 -3.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.9 12 3 4.3 -3.6
VEA Vanguard FTSE Developed Markets ETF 7.7 3 12 5.8 -2.2
AGIX KraneShares Artificial Intelligence and Technology ETF 7.4 99 -84 1.1 -6.9
KTEC KraneShares Hang Seng TECH Index ETF 7.4 69 -54 21.0 +13.0
FNDF Schwab Fundamental International Large Co. Index ETF 7.4 25 -10 7.2 -0.8
PIEL Pacer International Export Leaders ETF 7.0 60 -45 4.0 -4.0
FBOT Fidelity Disruptive Automation ETF 7.0 50 -35 2.8 -5.2
JSTC Adasina Social Justice All Cap Global ETF 6.9 89 -74 4.2 -3.8
FDNI First Trust Dow Jones International Internet ETF 6.7 65 -50 23.9 +15.9
KWEB KraneShares CSI China Internet ETF 6.7 69 -54 23.5 +15.6
IGRO iShares International Dividend Growth ETF 6.6 15 0 6.5 -1.5
DWLD Davis Select Worldwide ETF 6.6 63 -48 6.5 -1.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.5 75 -60 1.8 -6.2
NFTY First Trust India NIFTY 50 Equal Weight ETF 6.5 80 -65 4.8 -3.2
NXTG First Trust Indxx NextG ETF 6.5 70 -55 3.5 -4.5
CARZ First Trust NASDAQ Global Auto Index Fund 6.4 70 -55 2.4 -5.6
MOTI VanEck Morningstar International Moat ETF 6.4 58 -43 9.6 +1.6
INDY iShares India 50 ETF 6.4 89 -74 5.1 -2.8
ANEW ProShares MSCI Transformational Changes ETF 6.4 45 -30 4.2 -3.7
CLNR IQ Cleaner Transport ETF 6.4 45 -30 4.0 -4.0
AIS VistaShares Artificial Intelligence Supercycle ETF 6.4 75 -60 1.0 -7.0
MOTG VanEck Morningstar Global Wide Moat ETF 6.3 52 -37 7.5 -0.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.3 80 -65 6.9 -1.1
ABLG Abacus FCF International Leaders ETF 6.3 59 -44 6.5 -1.5
CGGO Capital Group Global Growth Equity ETF 6.2 47 -32 3.9 -4.0
BAI iShares AI Innovation and Tech Active ETF 6.1 55 -40 1.0 -7.0
FEOE First Eagle Overseas Equity ETF 5.6 79 -64 5.9 -2.1
IGPT Invesco AI and Next Gen Software ETF 5.3 60 -45 2.4 -5.6
XT iShares Exponential Technologies ETF 5.2 46 -31 3.9 -4.1
METV Roundhill Ball Metaverse ETF 5.2 59 -44 7.9 -0.1
CIL VictoryShares International Volatility Wtd ETF 5.2 45 -30 5.9 -2.1
CHPX Global X AI Semiconductor & Quantum ETF 5.0 50 -35 1.6 -6.3
SPDW SPDR Portfolio Developed World ex-US ETF 5.0 3 12 5.7 -2.3
DTCR Global X Data Center & Digital Infrastructure ETF 5.0 50 -35 3.4 -4.5
AGQI First Trust Active Global Quality Income ETF 4.9 85 -70 6.1 -1.8
FLLA Franklin FTSE Latin America ETF 4.9 19 -4 10.6 +2.6
CQQQ Invesco China Technology ETF 4.9 70 -55 15.5 +7.5
EYLD Cambria Emerging Shareholder Yield ETF 4.8 66 -51 9.0 +1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.8 65 -50 7.1 -0.9
CGRO CoreValues Alpha Greater China Growth ETF 4.7 75 -60 5.0 -3.0
UIVM VictoryShares International Value Momentum ETF 4.7 35 -20 7.7 -0.2
CHIQ Global X MSCI China Consumer Discretionary ETF 4.6 65 -50 13.7 +5.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.5 9 6 4.7 -3.2
VIDI Vident International Equity Strategy ETF 4.3 61 -46 8.2 +0.2
DVYE iShares Emerging Markets Dividend ETF 4.2 49 -34 17.6 +9.6
FEGE First Eagle Global Equity ETF 4.2 79 -64 5.8 -2.2
TINY ProShares Nanotechnology ETF 4.2 58 -43 1.3 -6.6
IXG iShares Global Financials ETF 4.1 42 -27 5.7 -2.3
TPIF Timothy Plan International ETF 4.0 62 -47 5.4 -2.6
FLN First Trust Latin America AlphaDEX Fund 3.8 80 -65 9.9 +1.9
GINN Goldman Sachs Innovate Equity ETF 3.8 52 -37 3.6 -4.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.8 78 -63 9.2 +1.3
JPIN J.P. Morgan Diversified Return International Equity ETF 3.7 37 -22 6.9 -1.1
RXI iShares Global Consumer Discretionary ETF 3.7 41 -26 8.0 +0.1
GEW Cambria Global EW ETF 3.6 29 -14 5.2 -2.8
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.6 60 -45 6.4 -1.6
RGEF Rockefeller Global Equity ETF 3.6 55 -40 3.7 -4.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 3.6 86 -71 0.2 -7.8
DEW WisdomTree Global High Dividend Fund 3.5 58 -43 6.9 -1.0
ARVR First Trust Indxx Metaverse ETF 3.4 70 -55 3.6 -4.4
OGIG ALPS O'Shares Global Internet Giants ETF 3.4 48 -33 2.4 -5.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.4 70 -55 9.2 +1.3
IDHQ Invesco S&P International Developed High Quality ETF 3.3 29 -14 4.9 -3.1
SCHY Schwab International Dividend Equity ETF 3.3 14 1 8.1 +0.2
IXP iShares Global Comm Services ETF 3.3 42 -27 5.8 -2.2
INQQ India Internet & Ecommerce ETF 3.3 86 -71 0.5 -7.5
EDIV SPDR S&P Emerging Markets Dividend ETF 3.2 49 -34 8.8 +0.9
NDIA Global X India Active ETF 3.2 75 -60 4.9 -3.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.2 67 -52 12.2 +4.2
GKAT Scharf Global Opportunity ETF 3.2 57 -42 5.7 -2.3
BNGE First Trust S-Network Streaming and Gaming ETF 3.1 70 -55 3.0 -5.0
IVRS iShares Future Metaverse Tech and Communications ETF 3.1 47 -32 5.2 -2.8
IOO iShares Global 100 ETF 3.0 41 -26 3.7 -4.3
SOCL Global X Social Media ETF 3.0 65 -50 12.3 +4.4
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 2.9 65 -50 6.3 -1.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.8 75 -60 3.2 -4.8
FLBR Franklin FTSE Brazil ETF 2.8 19 -4 11.9 +3.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.8 80 -65 3.7 -4.3
WWJD Inspire International ETF 2.8 80 -65 6.1 -1.9
DGT State Street SPDR Global Dow ETF 2.7 50 -35 5.5 -2.5
ESPO VanEck Video Gaming and eSports ETF 2.7 56 -41 6.4 -1.6
ODDS Pacer BlueStar Digital Entertainment ETF 2.7 60 -45 4.5 -3.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.7 24 -9 6.8 -1.2
BLES Inspire Global Hope ETF 2.7 61 -46 5.5 -2.4
EWZ iShares MSCI Brazil ETF 2.7 58 -43 10.6 +2.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.7 46 -31 7.9 -0.1
IBLC iShares Blockchain and Tech ETF 2.6 47 -32 -1.3 -9.3
PCGG Polen Capital Global Growth ETF 2.6 85 -70 3.8 -4.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.6 65 -50 1.3 -6.7
IQM Franklin Intelligent Machines ETF 2.5 50 -35 1.2 -6.8
GVAL Cambria Global Value ETF 2.4 68 -53 8.3 +0.3
ROBO ROBO Global Robotics & Automation Index ETF 2.3 95 -80 2.3 -5.7
PICK iShares MSCI Global Metals & Mining Producers ETF 2.3 39 -24 8.1 +0.1
FLSA Franklin FTSE Saudi Arabia ETF 2.2 39 -24 0.0 -8.0
KSA iShares MSCI Saudi Arabia ETF 2.2 74 -59 0.0 -8.0
PIN Invesco India ETF 2.2 78 -63 5.4 -2.6
OSEA Harbor International Compounders ETF 2.2 55 -40 4.2 -3.8
JGLO JPMorgan Global Select Equity ETF 2.2 33 -18 4.1 -3.8
QTUM Defiance Quantum ETF 2.2 40 -25 3.6 -4.4
FDCF Fidelity Disruptive Communications ETF 2.1 50 -35 1.8 -6.1
TTAI FCF International Quality ETF 2.1 59 -44 6.9 -1.0
BUYZ Franklin Disruptive Commerce ETF 2.1 50 -35 2.4 -5.6
ILF iShares Latin America 40 ETF 2.1 48 -33 9.5 +1.6
PBD Invesco Global Clean Energy ETF 2.0 75 -60 0.3 -7.7
IBUY Amplify Online Retail ETF 2.0 65 -50 2.1 -5.9
FCA First Trust China AlphaDEX Fund 2.0 80 -65 8.4 +0.4
EZA iShares MSCI South Africa ETF 2.0 58 -43 9.2 +1.3
ASEA Global X FTSE Southeast Asia ETF 2.0 65 -50 5.1 -2.9
DSTX Distillate International Fundamental Stability & Value ETF 2.0 55 -40 6.3 -1.7
INCO Columbia India Consumer ETF 1.8 75 -60 2.0 -6.0
IBAT iShares Energy Storage & Materials ETF 1.8 47 -32 1.7 -6.3
IPAV Global X Infrastructure Development ex-U.S. ETF 1.8 55 -40 5.8 -2.1
SNSR Global X Internet of Things ETF 1.8 68 -53 3.3 -4.6
AFK VanEck Africa Index ETF 1.7 98 -83 11.2 +3.3
FDTX Fidelity Disruptive Technology ETF 1.7 50 -35 1.6 -6.4
KOCG FIS Knights of Columbus Global Belief ETF 1.6 75 -60 4.5 -3.4
CGIE Capital Group International Equity ETF 1.6 54 -39 4.4 -3.5
FNDC Schwab Fundamental International Small Co. Index ETF 1.6 39 -24 6.6 -1.4
OCEN IQ Clean Oceans ETF 1.6 45 -30 4.6 -3.4
DWX SPDR S&P International Dividend ETF 1.6 45 -30 6.6 -1.4
OBOR KraneShares MSCI One Belt One Road Index ETF 1.5 79 -64 7.3 -0.6
SDG iShares MSCI Global Sustainable Development Goals ETF 1.5 49 -34 4.5 -3.5
FLMX Franklin FTSE Mexico ETF 1.5 19 -4 8.7 +0.8
EWW iShares MSCI Mexico ETF 1.5 50 -35 8.3 +0.3
GSIB Themes Global Systemically Important Banks ETF 1.4 35 -20 7.5 -0.5
BWEB Bitwise Web3 ETF 1.4 85 -70 -0.1 -8.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.4 49 -34 5.9 -2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.4 47 -32 5.0 -3.0
GLIN VanEck India Growth Leaders ETF 1.4 77 -62 5.3 -2.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.4 72 -57 2.5 -5.5
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.4 55 -40 6.4 -1.6
EXI iShares Global Industrials ETF 1.3 42 -27 3.4 -4.6
ISHP First Trust Nasdaq Retail ETF 1.3 60 -45 5.1 -2.9
WDIV SPDR S&P Global Dividend ETF 1.2 40 -25 8.8 +0.8
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 -45 7.5 -0.4
POW VistaShares Electrification Supercycle ETF 1.2 75 -60 2.2 -5.7
IDRV iShares Self-driving EV & Tech ETF 1.2 47 -32 1.5 -6.5
VIGI Vanguard International Dividend Appreciation ETF 1.1 10 5 5.8 -2.1
BATT Amplify Lithium & Battery Technology ETF 1.1 59 -44 2.0 -6.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.1 60 -45 10.5 +2.6
EWM iShares MSCI Malaysia ETF 1.1 50 -35 6.4 -1.6
DRGN Themes China Generative Artificial Intelligence ETF 1.1 39 -24 9.3 +1.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 1.0 70 -55 6.6 -1.4
GGME Invesco Next Gen Media and Gaming ETF 1.0 60 -45 4.4 -3.5
CNYA iShares MSCI China A ETF 1.0 60 -45 6.5 -1.4
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -47 3.2 -4.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 -24 1.1 -6.9
CGDG Capital Group Dividend Growers ETF 1.0 47 -32 5.0 -2.9
CGGR Capital Group Growth ETF 1.0 39 -24 2.6 -5.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.0 42 -27 7.8 -0.1
UAE iShares MSCI UAE ETF 1.0 59 -44 0.0 -8.0
SDIV Global X Superdividend ETF 1.0 58 -43 13.6 +5.7
KGRN KraneShares MSCI China Clean Technology Index ETF 1.0 79 -64 3.6 -4.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.9 65 -50 7.8 -0.1
THD iShares MSCI Thailand ETF 0.9 58 -43 0.0 -8.0
FFOG Franklin Focused Growth ETF 0.9 61 -46 1.6 -6.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 -24 8.3 +0.4
HUMN Roundhill Humanoid Robotics ETF 0.9 75 -60 1.3 -6.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -43 3.5 -4.5
OND ProShares On-Demand ETF 0.9 58 -43 0.5 -7.5
DGIN VanEck Digital India ETF 0.8 71 -56 1.3 -6.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 -53 5.4 -2.6
SMOG VanEck Low Carbon Energy ETF 0.8 61 -46 1.3 -6.7
FCLD Fidelity Cloud Computing ETF 0.8 39 -24 2.7 -5.2
HAP VanEck Natural Resources ETF 0.8 50 -35 6.7 -1.2
KAT Scharf ETF 0.8 87 -72 6.0 -2.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.8 12 3 8.4 +0.4
OTGL OTG Latin America ETF 0.8 269 -254 7.6 -0.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -53 3.3 -4.6
FPXI First Trust International Equity Opportunities ETF 0.7 70 -55 3.9 -4.1
LIT Global X Lithium & Battery Tech ETF 0.7 75 -60 5.6 -2.4
RCGE RockCreek Global Equality ETF 0.6 95 -80 5.7 -2.3
TIIV AAM Todd International Intrinsic Value ETF 0.6 54 -39 9.3 +1.3
BRAZ Global X Brazil Active ETF 0.6 75 -60 10.2 +2.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 -23 3.7 -4.2
MXI iShares Global Materials ETF 0.6 41 -26 6.0 -2.0
IDX VanEck Indonesia Index ETF 0.6 57 -42 9.7 +1.8
KURE KraneShares MSCI All China Health Care Index ETF 0.6 65 -50 2.7 -5.3
FPAG FPA Global Equity ETF 0.6 49 -34 5.4 -2.5
QAT iShares MSCI Qatar ETF 0.5 59 -44 49.8 +41.9
GMET VanEck Green Metals ETF 0.5 63 -48 1.2 -6.8
EIDO iShares MSCI Indonesia ETF 0.5 59 -44 10.6 +2.7
EBIZ Global X E-Commerce ETF 0.5 50 -35 4.3 -3.6
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 -43 6.5 -1.5
EV Mast Global Battery Recycling & Production ETF 0.5 65 -50 6.4 -1.6
ICPY Tweedy, Browne International Insider Value ETF 0.5 80 -65 20.1 +12.1
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -65 14.0 +6.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 -40 4.1 -3.9
URA Global X Uranium ETF 0.5 69 -54 1.0 -7.0
ECH iShares MSCI Chile ETF 0.5 58 -43 7.4 -0.5
RING iShares MSCI Global Gold Miners ETF 0.5 39 -24 4.0 -4.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 -54 1.9 -6.0
ONLN ProShares Online Retail ETF 0.5 58 -43 1.2 -6.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.5 57 -42 2.3 -5.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.5 20 -5 4.0 -4.0
CDIG City Different Investments Global Equity ETF 0.5 75 -60 -1.6 -9.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.5 35 -20 3.3 -4.7
AOTS AOT Software Platform ETF 0.5 49 -34 4.7 -3.2
NUKZ Range Nuclear Renaissance Index ETF 0.5 85 -70 1.4 -6.5
APIE ActivePassive International Equity ETF 0.4 45 -30 6.2 -1.8
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 -45 9.1 +1.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.4 10 5 8.4 +0.4
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -55 7.0 -0.9
KXI iShares Global Consumer Staples ETF 0.4 41 -26 5.3 -2.7
AGMI Themes Silver Miners ETF 0.4 35 -20 4.3 -3.7
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 -24 7.6 -0.4
IPKW Invesco International BuyBack Achievers ETF 0.4 55 -40 7.7 -0.3
IDV iShares International Select Dividend ETF 0.4 51 -36 9.0 +1.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 56 -41 9.3 +1.3
TUR iShares MSCI Turkey ETF 0.4 58 -43 13.4 +5.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -32 3.0 -5.0
EMIF iShares Emerging Markets Infrastructure ETF 0.4 60 -45 2.9 -5.1
ICOP iShares Copper and Metals Mining ETF 0.4 47 -32 5.5 -2.5
CTEC Global X CleanTech ETF 0.4 50 -35 -0.0 -8.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.3 58 -43 8.5 +0.5
EPU iShares MSCI Peru and Global Exposure ETF 0.3 59 -44 4.3 -3.7
GREK Global X MSCI Greece ETF 0.3 57 -42 8.2 +0.3
ICLN iShares Global Clean Energy ETF 0.3 41 -26 2.0 -6.0
DFNL Davis Select Financial ETF 0.3 63 -48 6.8 -1.1
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -57 5.5 -2.5
FDLS Inspire Fidelis Multi Factor ETF 0.3 76 -61 3.0 -5.0
EPHE iShares MSCI Philippines ETF 0.3 59 -44 0.0 -8.0
SHLD Global X Defense Tech ETF 0.3 50 -35 2.9 -5.0
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -32 3.2 -4.8
SHPP Pacer Industrials and Logistics ETF 0.3 60 -45 6.4 -1.5
TRFM AAM Transformers ETF 0.3 49 -34 0.9 -7.0
KSTR KraneShares SSE STAR Market 50 Index ETF 0.3 89 -74 0.7 -7.2
COPX Global X Copper Miners ETF 0.3 65 -50 4.2 -3.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 -5 5.6 -2.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 -34 7.5 -0.4
IPAC iShares Core MSCI Pacific ETF 0.3 9 6 5.3 -2.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -55 6.8 -1.2
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -25 8.4 +0.4
QQQM Invesco NASDAQ 100 ETF 0.2 15 0 3.2 -4.7
QQQ Invesco QQQ Trust Series I 0.2 20 -5 3.2 -4.8
BKIE BNY Mellon International Equity ETF 0.2 4 11 17.4 +9.4
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 -25 7.3 -0.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 -14 6.9 -1.1
FENI Fidelity Enhanced International ETF 0.2 28 -13 5.6 -2.4
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 -15 7.8 -0.2
EPP iShares MSCI Pacific ex-Japan ETF 0.2 47 -32 4.7 -3.2
AUAU Global X Gold Miners ETF 0.2 35 -20 2.9 -5.0
IQSI IQ Candriam International Equity ETF 0.2 15 0 5.4 -2.5
FYLD Cambria Foreign Shareholder Yield ETF 0.2 59 -44 9.9 +2.0
CRAK VanEck Oil Refiners ETF 0.2 61 -46 8.2 +0.2
BINV Brandes International ETF 0.2 70 -55 8.1 +0.1
TNUK Tortoise Nuclear Renaissance ETF 0.2 75 -60 0.8 -7.1
AVDE Avantis International Equity ETF 0.2 23 -8 6.0 -1.9
DFIV Dimensional International Value ETF 0.2 27 -12 7.5 -0.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 -15 5.9 -2.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 -15 4.6 -3.3
AVIV Avantis International Large Cap Value ETF 0.2 25 -10 6.7 -1.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 -10 5.9 -2.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -24 6.1 -1.9
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.2 65 -50 4.7 -3.2
GPT Intelligent Alpha Atlas ETF 0.2 69 -54 6.1 -1.9
JHDV John Hancock U.S. High Dividend ETF 0.2 34 -19 5.7 -2.2
FFND Future Fund Active ETF 0.2 100 -85 4.2 -3.8
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -44 5.4 -2.6
TMFG Motley Fool Global Opportunities ETF 0.2 85 -70 3.6 -4.4
EFV iShares MSCI EAFE Value ETF 0.2 34 -19 7.2 -0.7
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -43 7.5 -0.5
IXC iShares Global Energy ETF 0.2 44 -29 7.4 -0.6
IXJ iShares Global Healthcare ETF 0.2 42 -27 6.2 -1.8
DTH WisdomTree International High Dividend Fund 0.2 58 -43 7.0 -0.9
DVYA iShares Asia/Pacific Dividend ETF 0.2 49 -34 6.7 -1.3
DWM WisdomTree International Equity Fund 0.2 48 -33 5.4 -2.6
FDEV Fidelity International Multifactor ETF 0.2 18 -3 7.0 -0.9
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 -10 5.0 -3.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 -25 5.5 -2.4
GII SPDR S&P Global Infrastructure ETF 0.2 40 -25 4.3 -3.7
IGF iShares Global Infrastructure ETF 0.2 41 -26 4.3 -3.7
CGW Invesco S&P Global Water Index ETF 0.2 57 -42 4.4 -3.6
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 -15 5.0 -3.0
COLO Global X MSCI Colombia ETF 0.2 62 -47 14.2 +6.2
FIVA Fidelity International Value Factor ETF 0.2 18 -3 7.0 -1.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.2 80 -65 5.2 -2.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 3 4.8 -3.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 -5 5.6 -2.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 -17 5.2 -2.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 1 5.1 -2.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.2 22 -7 5.6 -2.4
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 -5 3.1 -4.8
EWH iShares MSCI Hong Kong ETF 0.2 50 -35 5.2 -2.8
DWMF WisdomTree International Multifactor Fund 0.2 38 -23 6.7 -1.2
PGJ Invesco Golden Dragon China ETF 0.2 70 -55 14.9 +7.0
NUDM Nuveen ESG International Developed Markets Equity ETF 0.2 31 -16 5.2 -2.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -32 4.9 -3.1
AGNG Global X Aging Population ETF 0.2 50 -35 4.2 -3.8
MOO VanEck Agribusiness ETF 0.2 53 -38 8.9 +1.0
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -24 4.6 -3.4
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -44 5.8 -2.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 -5 5.4 -2.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 -20 5.4 -2.5
JETS U.S. Global Jets ETF 0.2 60 -45 2.1 -5.9
EFA iShares MSCI EAFE ETF 0.1 35 -20 5.5 -2.4
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 -20 5.5 -2.4
IEFA iShares Core MSCI EAFE ETF 0.1 7 8 5.9 -2.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 -31 5.2 -2.8
CGV Conductor Global Equity Value ETF 0.1 130 -115 7.7 -0.3
GDX VanEck Gold Miners ETF 0.1 51 -36 3.3 -4.6
PIO Invesco Global Water ETF 0.1 75 -60 4.3 -3.7
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -50 4.6 -3.4
DFAI Dimensional International Core Equity Market ETF 0.1 18 -3 5.9 -2.1
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 11 5.8 -2.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 -21 5.1 -2.9
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -37 3.3 -4.6
JXI iShares Global Utilities ETF 0.1 43 -28 5.2 -2.7
DTAN Sparkline International Intangible Value ETF 0.1 55 -40 6.9 -1.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 -6 2.9 -5.1
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 -9 5.6 -2.4
DXIV Dimensional International Vector Equity ETF 0.1 34 -19 6.5 -1.5
SIL Global X Silver Miners ETF 0.1 65 -50 2.0 -5.9
AVSD Avantis Responsible International Equity ETF 0.1 23 -8 5.7 -2.2
SMIN iShares MSCI India Small Cap ETF 0.1 79 -64 3.2 -4.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -65 12.4 +4.4
DFIC Dimensional International Core Equity 2 ETF 0.1 23 -8 6.1 -1.9
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -65 6.5 -1.5
FEP First Trust Europe AlphaDEX Fund 0.1 80 -65 6.7 -1.3
ECNS iShares MSCI China Small-Cap ETF 0.1 59 -44 9.7 +1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 -10 5.4 -2.6
HERO Global X Video Games & Esports ETF 0.1 50 -35 5.7 -2.2
NERD Roundhill Video Games ETF 0.1 50 -35 7.7 -0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 11 16.4 +8.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 0 4.9 -3.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -64 3.7 -4.3
VYM Vanguard High Dividend Yield Index ETF 0.1 6 9 5.9 -2.1
BOAT SonicShares Global Shipping ETF 0.1 69 -54 20.0 +12.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -44 2.6 -5.3
IQRA IQ CBRE Real Assets ETF 0.1 65 -50 5.7 -2.2
COPA Themes Copper Miners ETF 0.1 35 -20 3.0 -5.0
SETM Sprott Energy Transition Materials ETF 0.1 65 -50 1.9 -6.1
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -44 6.9 -1.1
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -35 6.1 -1.9
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 -9 5.5 -2.5
DIVS SmartETFs Dividend Builder ETF 0.1 65 -50 4.2 -3.8
INTF iShares International Equity Factor ETF 0.1 15 0 6.3 -1.7
SLX VanEck Steel ETF 0.1 56 -41 10.0 +2.0
BOTT Themes Robotics & Automation ETF 0.1 35 -20 -4.6 -12.6
WOOD iShares Global Timber & Forestry ETF 0.1 42 -27 10.6 +2.7
NATO Themes Transatlantic Defense ETF 0.1 35 -20 1.7 -6.3
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -24 6.0 -2.0
INEQ Columbia International Equity Income ETF 0.1 45 -30 7.5 -0.5
RNRG Global X Renewable Energy Producers ETF 0.1 66 -51 4.8 -3.2
IPOS Renaissance International IPO ETF 0.1 80 -65 0.0 -8.0
ARKF ARK Fintech Innovation ETF 0.1 75 -60 0.3 -7.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -54 0.6 -7.4
HELX Franklin Genomic Advancements ETF 0.1 50 -35 -1.3 -9.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -55 4.0 -4.0
DIHP Dimensional International High Profitability ETF 0.1 29 -14 5.6 -2.4
GOEX Global X Gold Explorers ETF 0.1 65 -50 2.5 -5.5
AQWA Global X Clean Water ETF 0.1 50 -35 4.8 -3.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 7 6.3 -1.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -68 7.3 -0.7
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 -20 3.6 -4.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -20 4.1 -3.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.1 65 -50 4.1 -3.9
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -55 4.6 -3.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.1 9 6 7.5 -0.5
EWS iShares MSCI Singapore ETF 0.1 50 -35 3.7 -4.3
JHID John Hancock International High Dividend ETF 0.1 46 -31 7.6 -0.3
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 -15 5.3 -2.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -53 2.1 -5.8
FDHT Fidelity Digital Health ETF 0.1 39 -24 1.8 -6.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -65 9.2 +1.2
CUT Invesco MSCI Global Timber ETF 0.1 61 -46 7.7 -0.3
DFGR Dimensional Global Real Estate ETF 0.1 22 -7 6.8 -1.2
FRNW Fidelity Clean Energy ETF 0.1 39 -24 2.0 -6.0
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -35 9.0 +1.1
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 6 4.0 -3.9
EFG iShares MSCI EAFE Growth ETF 0.0 36 -21 3.7 -4.3
LITP Sprott Lithium Miners ETF 0.0 65 -50 1.3 -6.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 6 4.3 -3.7
DTEC ALPS Disruptive Technologies ETF 0.0 50 -35 3.4 -4.6
BLDG Cambria Global Real Estate ETF 0.0 60 -45 10.6 +2.6
AVRE Avantis Real Estate ETF 0.0 17 -2 6.6 -1.3
REET iShares Global REIT ETF 0.0 14 1 6.7 -1.2
FAN First Trust Global Wind Energy ETF 0.0 60 -45 3.0 -5.0
URTH iShares MSCI World ETF 0.0 24 -9 4.2 -3.8
TOK iShares MSCI Kokusai ETF 0.0 26 -11 4.2 -3.8
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -60 0.0 -8.0
PNQI Invesco NASDAQ Internet ETF 0.0 60 -45 3.7 -4.3
AUMI Themes Gold Miners ETF 0.0 35 -20 3.7 -4.3
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -39 3.4 -4.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.0 58 -43 9.1 +1.2
TBLU Tortoise Global Water ESG ETF 0.0 40 -25 4.4 -3.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -25 6.0 -1.9
TAN Invesco Solar ETF 0.0 67 -52 4.7 -3.2
URAN Themes Uranium & Nuclear ETF 0.0 35 -20 1.1 -6.8
WSML iShares MSCI World Small-Cap ETF 0.0 15 0 5.2 -2.8
DIM WisdomTree International MidCap Dividend Fund 0.0 58 -43 6.2 -1.8
HEAL Global X HealthTech ETF 0.0 50 -35 -1.4 -9.4
TINT ProShares Smart Materials ETF 0.0 58 -43 5.5 -2.5
BULD Pacer BlueStar Engineering the Future ETF 0.0 60 -45 0.2 -7.8
IBOT Vaneck Robotics ETF 0.0 47 -32 3.1 -4.9
ARGT Global X MSCI Argentina ETF 0.0 59 -44 3.3 -4.7
DFIS Dimensional International Small Cap ETF 0.0 39 -24 6.0 -1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 4 4.0 -3.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 -5 5.5 -2.5
EBLU Ecofin Global Water ESG Fund 0.0 40 -25 4.5 -3.5
AWAY ETFMG Travel Tech ETF 0.0 76 -61 0.9 -7.1
FINX Global X FinTech ETF 0.0 68 -53 2.8 -5.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -60 5.6 -2.4
FLAU Franklin FTSE Australia ETF 0.0 9 6 5.6 -2.4
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -32 4.2 -3.7
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -32 0.0 -8.0
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -60 3.4 -4.5
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -35 -2.3 -10.2
NIKL Sprott Nickel Miners ETF 0.0 75 -60 9.0 +1.1
DISV Dimensional International Small Cap Value ETF 0.0 42 -27 7.9 -0.1
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -75 3.0 -5.0
KROP Global X AgTech & Food Innovation ETF 0.0 50 -35 6.6 -1.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -50 6.7 -1.2

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 Emerging Markets Equity ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.9 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 8.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.52
 
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.