JPMorgan BetaBuilders Emerging Markets Equity ETF
ALTAR
Score™		 8.0% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 15.0x 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) $805
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 1134
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 13.3 %
SAMSUNG ELECTRONICS CO LTD 6.0 %
RELIANCE INDS-SPONS GDR 144A 3.3 %
HYNIX SEMICONDUCTOR INC 3.0 %
TENCENT HOLDINGS LTD 3.0 %
ALIBABA GROUP HOLDING LTD. 2.4 %
DELTA ELECTRONICS INC 1.1 %
MEDIATEK INC 1.0 %
CHINA CONSTRUCTION BANK-H 0.9 %
HDFC BANK LIMITED 0.8 %
Total 34.7 %

TOP COUNTRY EXPOSURE
TAIWAN 23.1 %
CHINA 20.7 %
SOUTH KOREA 16.0 %
INDIA 14.7 %
BRAZIL 3.7 %
SAUDI ARABIA 2.5 %
SOUTH AFRICA 2.2 %
UAE 1.7 %
MEXICO 1.6 %
HONG KONG 1.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
24.4% 52.4% -- -- 22.2%

Market Correlations
versus... Beta R-squared
S&P500 1.23 56%
MSCI EAFE 1.04 64%
MSCI Emg. Mkts. 0.97 98%

Technical Indicators
Recent close $74.58
30d moving avg. $76.48
Annualized volatility 9.7%
Short interest (ETF) 0.9%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 27
Turnover 0.3%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $51,970

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 553 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 84.8 36 -21 7.6 -0.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 84.6 66 -51 7.2 -0.8
FLAX Franklin FTSE Asia Ex Japan ETF 77.2 19 -4 7.1 -0.9
EEM iShares MSCI Emerging Markets ETF 76.9 69 -54 7.8 -0.2
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 76.9 69 -54 7.4 -0.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 74.5 30 -15 8.0 +0.0
IEMG iShares Core MSCI Emerging Markets ETF 71.5 9 6 8.2 +0.2
JHEM John Hancock Multifactor Emerging Markets ETF 69.9 49 -34 7.5 -0.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 69.3 45 -30 8.1 +0.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 68.2 15 0 8.8 +0.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 68.0 70 -55 6.9 -1.1
DFAE Dimensional Emerging Core Equity Market ETF 67.8 35 -20 7.0 -1.0
EEMA iShares MSCI Emerging Markets Asia ETF 67.3 49 -34 7.5 -0.5
VWO Vanguard FTSE Emerging Markets ETF 66.6 7 8 9.2 +1.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 65.6 32 -17 7.4 -0.6
SCHE Schwab Emerging Markets Equity ETF 64.5 11 4 9.5 +1.5
EMXC iShares MSCI Emerging Markets ex China ETF 64.4 25 -10 5.1 -2.9
SPEM SPDR Portfolio Emerging Markets ETF 57.4 7 8 9.5 +1.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 56.5 59 -44 8.6 +0.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 55.7 33 -18 6.7 -1.3
EMGF iShares Emerging Markets Equity Factor ETF 55.7 25 -10 8.8 +0.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 54.7 38 -23 7.0 -1.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 54.5 24 -9 5.2 -2.8
ESGE iShares ESG Aware MSCI EM ETF 54.0 25 -10 8.3 +0.3
XCEM Columbia EM Core ex-China ETF 53.4 16 -1 4.9 -3.1
STXE Strive Emerging Markets Ex-China ETF 52.2 32 -17 5.2 -2.8
VEXC Vanguard Emerging Markets Ex-China ETF 50.0 7 8 5.7 -2.3
XCNY SPDR S&P Emerging Markets ex-China ETF 48.3 15 0 5.7 -2.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 47.9 30 -15 7.6 -0.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 47.5 41 -26 6.9 -1.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 46.9 53 -38 5.1 -2.9
ECON Columbia Emerging Markets Consumer ETF 46.7 49 -34 6.6 -1.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 45.3 32 -17 4.8 -3.2
EMXF iShares ESG Advanced MSCI EM ETF 44.6 16 -1 6.7 -1.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 44.3 20 -5 7.4 -0.6
PXH Invesco FTSE RAFI Emerging Markets ETF 42.0 49 -34 13.4 +5.4
AVEM Avantis Emerging Markets Equity ETF 41.9 33 -18 7.0 -1.0
JADE JPMorgan Active Developing Markets Equity ETF 41.5 65 -50 6.1 -1.9
GMF SPDR S&P Emerging Asia Pacific ETF 40.9 49 -34 8.6 +0.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 40.7 75 -60 6.4 -1.6
FDEM Fidelity Emerging Markets Multifactor ETF 40.6 25 -10 10.4 +2.4
AIA iShares Asia 50 ETF 40.0 50 -35 7.7 -0.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 39.4 40 -25 6.3 -1.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 38.5 39 -24 13.7 +5.7
DEHP Dimensional Emerging Markets High Profitability ETF 38.2 41 -26 4.8 -3.2
LDEM iShares ESG MSCI EM Leaders ETF 38.2 17 -2 12.9 +4.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 37.3 88 -73 8.4 +0.4
MEM Matthews Emerging Markets Equity Active ETF 35.7 79 -64 8.5 +0.5
EMMF WisdomTree Emerging Markets Multifactor Fund 35.4 48 -33 8.4 +0.4
AVSE Avantis Responsible Emerging Markets Equity ETF 34.7 33 -18 6.6 -1.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 34.2 50 -35 8.1 +0.1
NUEM Nuveen ESG Emerging Markets Equity ETF 33.8 36 -21 6.1 -1.9
BKF iShares MSCI BIC ETF 32.6 69 -54 14.9 +6.9
FTHF First Trust Emerging Markets Human Flourishing ETF 30.8 75 -60 5.8 -2.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 30.6 33 -18 6.1 -1.9
DFEV Dimensional Emerging Markets Value ETF 30.1 43 -28 9.4 +1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 29.9 41 -26 6.0 -2.0
PATN Pacer Nasdaq International Patent Leaders ETF 29.5 65 -50 4.0 -4.0
VSGX Vanguard ESG International Stock ETF 28.7 10 5 6.6 -1.4
ROAM Hartford Multifactor Emerging Markets ETF 28.6 44 -29 7.5 -0.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 28.5 18 -3 6.4 -1.6
ACWX iShares MSCI ACWI ex U.S. ETF 28.5 34 -19 6.4 -1.6
JIVE JPMorgan International Value ETF 28.3 55 -40 8.4 +0.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 28.2 35 -20 10.0 +2.1
VEU Vanguard FTSE All-World ex-US Index Fund 27.4 4 11 6.7 -1.3
EMC Global X Emerging Markets Great Consumer ETF 26.7 75 -60 7.1 -0.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 26.6 25 -10 6.2 -1.8
MINV Matthews Asia Innovators Active ETF 25.9 79 -64 5.1 -2.9
VXUS Vanguard Total International Stock ETF 25.6 5 10 6.7 -1.3
EMM Global X Emerging Markets ex-China ETF 25.3 75 -60 4.7 -3.3
IXUS iShares Core MSCI Total International Stock ETF 25.2 7 8 6.6 -1.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 24.2 44 -29 9.5 +1.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 24.0 95 -80 10.0 +2.0
AGIX KraneShares Artificial Intelligence and Technology ETF 23.3 99 -84 1.0 -7.0
FLTW Franklin FTSE Taiwan ETF 23.1 19 -4 3.4 -4.6
EWT iShares MSCI Taiwan ETF 22.8 58 -43 3.0 -5.0
XC WisdomTree Emerging Markets Ex-China Fund 21.9 32 -17 6.6 -1.4
FLCH Franklin FTSE China ETF 21.5 19 -4 18.0 +10.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 21.1 42 -27 4.1 -3.9
VYMI Vanguard International High Dividend Yield ETF 20.5 17 -2 8.1 +0.1
CGXU Capital Group International Focus Equity ETF 20.3 54 -39 3.8 -4.2
FRDM Freedom 100 Emerging Markets ETF 19.8 49 -34 5.3 -2.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 19.2 30 -15 6.4 -1.6
RNEM First Trust Emerging Markets Equity Select ETF 19.1 75 -60 8.2 +0.2
FRGN Horizon International Equity ETF 19.1 75 -60 7.8 -0.2
GXC SPDR S & P China ETF 18.7 59 -44 18.6 +10.7
MCHI iShares MSCI China ETF 18.5 59 -44 20.2 +12.2
EEMO Invesco S&P Emerging Markets Momentum ETF 17.3 29 -14 6.6 -1.4
CWI SPDR MSCI ACWI ex-US ETF 17.1 30 -15 6.5 -1.5
AVES Avantis Emerging Markets Value ETF 17.0 36 -21 8.9 +1.0
KNCT Invesco Next Gen Connectivity ETF 16.0 40 -25 2.9 -5.1
FLKR Franklin FTSE South Korea ETF 16.0 9 6 4.3 -3.7
VPL Vanguard FTSE Pacific ETF 15.7 7 8 5.3 -2.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 15.5 60 -45 9.2 +1.2
EWY iShares MSCI South Korea ETF 15.5 58 -43 3.2 -4.8
FLIN Franklin FTSE India ETF 14.7 19 -4 4.2 -3.8
JIG JPMorgan International Growth ETF 14.3 55 -40 3.6 -4.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 13.9 45 -30 9.7 +1.7
EPI WisdomTree India Earnings Fund 13.8 85 -70 5.2 -2.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 13.5 32 -17 13.7 +5.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 13.4 29 -14 8.9 +0.9
IXN iShares Global Tech ETF 13.2 41 -26 2.6 -5.4
FXI iShares China Large-Cap ETF 13.1 74 -59 21.0 +13.0
AQLT iShares MSCI Global Quality Factor ETF 12.3 18 -3 0.0 -8.0
ACWV iShares MSCI Global Min Vol Factor ETF 12.2 20 -5 5.7 -2.3
DEM WisdomTree Emerging Markets High Dividend Fund 12.1 63 -48 10.3 +2.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 11.8 86 -71 13.4 +5.4
CHAT Roundhill Generative AI & Technology ETF 11.6 75 -60 3.9 -4.1
UMMA Wahed Dow Jones Islamic World ETF 11.2 65 -50 3.5 -4.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 10.9 47 -32 7.2 -0.8
INDA iShares MSCI India ETF 10.8 65 -50 4.7 -3.3
IQDF FlexShares International Quality Dividend Index Fund 10.7 47 -32 7.6 -0.4
AIQ Global X Artificial Intelligence & Technology ETF 10.7 68 -53 2.7 -5.3
DOL WisdomTree International LargeCap Dividend Fund 10.6 48 -33 5.7 -2.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 10.5 90 -75 3.7 -4.3
ACWI iShares MSCI ACWI ETF 10.3 32 -17 4.6 -3.4
CLNR IQ Cleaner Transport ETF 10.0 45 -30 3.9 -4.1
PIN Invesco India ETF 10.0 78 -63 4.8 -3.2
JCHI JPMorgan Active China ETF 9.9 65 -50 15.5 +7.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.7 20 -5 4.7 -3.3
IMFL Invesco International Developed Dynamic Multifactor ETF 9.7 34 -19 5.2 -2.8
MCH Matthews China Active ETF 9.5 79 -64 14.6 +6.6
VT Vanguard Total World Stock ETF 9.5 6 9 5.0 -3.0
TCHI iShares MSCI China Multisector Tech ETF 9.4 59 -44 13.4 +5.4
FNDF Schwab Fundamental International Large Co. Index ETF 9.3 25 -10 7.4 -0.6
AIVC Amplify Bloomberg AI Value Chain ETF 9.2 59 -44 3.3 -4.7
WRND IQ Global Equity R&D Leaders ETF 9.2 18 -3 4.0 -4.0
FEM First Trust Emerging Markets AlphaDEX Fund 9.1 80 -65 9.0 +1.0
HFXI IQ FTSE International Equity Currency Neutral ETF 9.0 20 -5 5.6 -2.4
MOTI VanEck Morningstar International Moat ETF 8.9 58 -43 10.2 +2.3
KTEC KraneShares Hang Seng TECH Index ETF 8.8 69 -54 21.0 +13.0
GLOF iShares Global Equity Factor ETF 8.8 20 -5 5.6 -2.4
FMET Fidelity Metaverse ETF 8.4 39 -24 4.3 -3.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 8.3 45 -30 1.8 -6.2
IGRO iShares International Dividend Growth ETF 8.1 15 0 6.8 -1.2
KWEB KraneShares CSI China Internet ETF 8.1 69 -54 25.0 +17.0
FDNI First Trust Dow Jones International Internet ETF 7.9 65 -50 24.7 +16.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 7.9 80 -65 6.9 -1.1
SCHF Schwab International Equity ETF 7.9 6 9 6.0 -2.0
FEOE First Eagle Overseas Equity ETF 7.6 79 -64 6.2 -1.8
VEA Vanguard FTSE Developed Markets ETF 7.4 3 12 6.0 -2.0
NXTG First Trust Indxx NextG ETF 7.4 70 -55 3.4 -4.6
NFTY First Trust India NIFTY 50 Equal Weight ETF 7.4 80 -65 5.0 -3.0
KLMT Invesco MSCI Global Climate 500 ETF 7.3 10 5 5.0 -3.0
INDY iShares India 50 ETF 7.3 89 -74 5.4 -2.6
ARTY iShares Future AI & Tech ETF 7.2 47 -32 2.4 -5.6
CARZ First Trust NASDAQ Global Auto Index Fund 7.2 70 -55 2.2 -5.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.2 12 3 4.4 -3.6
OAIM OneAscent International Equity ETF 7.1 95 -80 4.7 -3.3
MOTG VanEck Morningstar Global Wide Moat ETF 7.1 52 -37 8.0 0.0
DINT Davis Select International ETF 6.9 55 -40 6.1 -1.9
FBOT Fidelity Disruptive Automation ETF 6.9 50 -35 2.9 -5.1
JSTC Adasina Social Justice All Cap Global ETF 6.6 89 -74 4.3 -3.7
BAI iShares AI Innovation and Tech Active ETF 6.2 55 -40 0.9 -7.1
AIS VistaShares Artificial Intelligence Supercycle ETF 6.1 75 -60 0.9 -7.1
CHIQ Global X MSCI China Consumer Discretionary ETF 6.0 65 -50 13.7 +5.7
DWLD Davis Select Worldwide ETF 6.0 63 -48 6.7 -1.3
CGGO Capital Group Global Growth Equity ETF 5.8 47 -32 4.1 -3.9
FLLA Franklin FTSE Latin America ETF 5.8 19 -4 10.9 +2.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.8 75 -60 1.7 -6.3
XT iShares Exponential Technologies ETF 5.8 46 -31 3.8 -4.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.7 45 -30 6.8 -1.2
CGRO CoreValues Alpha Greater China Growth ETF 5.7 75 -60 5.2 -2.8
FEGE First Eagle Global Equity ETF 5.5 79 -64 6.1 -1.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.5 80 -65 6.7 -1.3
AGQI First Trust Active Global Quality Income ETF 5.3 85 -70 6.5 -1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.2 65 -50 7.3 -0.7
DTCR Global X Data Center & Digital Infrastructure ETF 5.1 50 -35 3.2 -4.8
METV Roundhill Ball Metaverse ETF 5.0 59 -44 8.1 +0.1
CQQQ Invesco China Technology ETF 5.0 70 -55 15.2 +7.2
IGPT Invesco AI and Next Gen Software ETF 4.9 60 -45 2.4 -5.6
DVYE iShares Emerging Markets Dividend ETF 4.8 49 -34 17.9 +9.9
CHPX Global X AI Semiconductor & Quantum ETF 4.8 50 -35 1.6 -6.4
EYLD Cambria Emerging Shareholder Yield ETF 4.7 66 -51 9.2 +1.2
RXI iShares Global Consumer Discretionary ETF 4.7 41 -26 8.2 +0.2
TINY ProShares Nanotechnology ETF 4.4 58 -43 1.3 -6.7
FLN First Trust Latin America AlphaDEX Fund 4.4 80 -65 10.4 +2.4
CIL VictoryShares International Volatility Wtd ETF 4.4 45 -30 5.8 -2.2
RGEF Rockefeller Global Equity ETF 4.3 55 -40 3.8 -4.2
VIDI Vident International Equity Strategy ETF 4.3 61 -46 8.1 +0.1
SPDW SPDR Portfolio Developed World ex-US ETF 4.2 3 12 5.8 -2.2
UIVM VictoryShares International Value Momentum ETF 4.2 35 -20 8.2 +0.2
GINN Goldman Sachs Innovate Equity ETF 4.0 52 -37 3.7 -4.3
IXG iShares Global Financials ETF 4.0 42 -27 6.3 -1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.0 9 6 4.9 -3.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.9 60 -45 6.6 -1.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.9 78 -63 9.7 +1.7
ANEW ProShares MSCI Transformational Changes ETF 3.9 45 -30 4.4 -3.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.9 67 -52 12.8 +4.8
IXP iShares Global Comm Services ETF 3.9 42 -27 5.7 -2.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 3.8 86 -71 0.3 -7.7
TPIF Timothy Plan International ETF 3.8 62 -47 5.6 -2.4
GEW Cambria Global EW ETF 3.8 29 -14 5.4 -2.6
SCHY Schwab International Dividend Equity ETF 3.7 14 1 8.5 +0.5
FLBR Franklin FTSE Brazil ETF 3.6 19 -4 12.2 +4.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.6 70 -55 9.5 +1.5
ABLG Abacus FCF International Leaders ETF 3.6 59 -44 6.4 -1.6
JPIN J.P. Morgan Diversified Return International Equity ETF 3.6 37 -22 7.2 -0.8
GKAT Scharf Global Opportunity ETF 3.6 57 -42 5.8 -2.2
INQQ India Internet & Ecommerce ETF 3.5 86 -71 0.7 -7.3
IVRS iShares Future Metaverse Tech and Communications ETF 3.5 47 -32 5.2 -2.8
BNGE First Trust S-Network Streaming and Gaming ETF 3.5 70 -55 3.1 -4.9
EDIV SPDR S&P Emerging Markets Dividend ETF 3.5 49 -34 9.1 +1.1
FCA First Trust China AlphaDEX Fund 3.4 80 -65 7.5 -0.5
NDIA Global X India Active ETF 3.4 75 -60 5.3 -2.7
EWZ iShares MSCI Brazil ETF 3.4 58 -43 11.2 +3.2
IOO iShares Global 100 ETF 3.4 41 -26 3.8 -4.2
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 3.4 65 -50 6.1 -1.9
SOCL Global X Social Media ETF 3.4 65 -50 12.5 +4.5
OGIG ALPS O'Shares Global Internet Giants ETF 3.3 48 -33 2.5 -5.5
PIEL Pacer International Export Leaders ETF 3.2 60 -45 4.1 -3.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.2 46 -31 7.8 -0.2
DEW WisdomTree Global High Dividend Fund 3.2 58 -43 7.2 -0.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.1 75 -60 3.4 -4.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.1 65 -50 1.4 -6.6
WWJD Inspire International ETF 3.1 80 -65 6.4 -1.6
ESPO VanEck Video Gaming and eSports ETF 3.1 56 -41 6.7 -1.3
ODDS Pacer BlueStar Digital Entertainment ETF 3.1 60 -45 4.7 -3.3
DGT State Street SPDR Global Dow ETF 3.1 50 -35 5.7 -2.3
ARVR First Trust Indxx Metaverse ETF 3.0 70 -55 3.6 -4.4
BLES Inspire Global Hope ETF 3.0 61 -46 5.7 -2.3
PCGG Polen Capital Global Growth ETF 3.0 85 -70 3.9 -4.1
DSTX Distillate International Fundamental Stability & Value ETF 2.9 55 -40 6.7 -1.3
GVAL Cambria Global Value ETF 2.7 68 -53 9.0 +1.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.6 24 -9 6.9 -1.1
IDHQ Invesco S&P International Developed High Quality ETF 2.6 29 -14 5.4 -2.6
PICK iShares MSCI Global Metals & Mining Producers ETF 2.6 39 -24 8.0 -0.0
FLSA Franklin FTSE Saudi Arabia ETF 2.5 39 -24 0.0 -8.0
IBUY Amplify Online Retail ETF 2.5 65 -50 2.3 -5.7
KSA iShares MSCI Saudi Arabia ETF 2.5 74 -59 0.0 -8.0
TTAI FCF International Quality ETF 2.4 59 -44 6.8 -1.2
ROBO ROBO Global Robotics & Automation Index ETF 2.4 95 -80 2.3 -5.7
BUYZ Franklin Disruptive Commerce ETF 2.3 50 -35 2.5 -5.5
FDCF Fidelity Disruptive Communications ETF 2.3 50 -35 1.9 -6.1
PBD Invesco Global Clean Energy ETF 2.3 75 -60 0.2 -7.8
IBLC iShares Blockchain and Tech ETF 2.3 47 -32 -1.2 -9.2
ILF iShares Latin America 40 ETF 2.3 48 -33 10.0 +2.0
JGLO JPMorgan Global Select Equity ETF 2.2 33 -18 4.3 -3.7
EZA iShares MSCI South Africa ETF 2.2 58 -43 9.3 +1.3
ASEA Global X FTSE Southeast Asia ETF 2.1 65 -50 5.5 -2.5
INCO Columbia India Consumer ETF 2.1 75 -60 2.2 -5.8
QTUM Defiance Quantum ETF 2.0 40 -25 3.5 -4.5
IPAV Global X Infrastructure Development ex-U.S. ETF 2.0 55 -40 5.7 -2.3
SDG iShares MSCI Global Sustainable Development Goals ETF 1.9 49 -34 4.5 -3.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.8 72 -57 2.2 -5.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.8 45 -30 -0.9 -8.9
AFK VanEck Africa Index ETF 1.8 98 -83 11.2 +3.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.8 49 -34 6.1 -1.9
FNDC Schwab Fundamental International Small Co. Index ETF 1.8 39 -24 6.8 -1.2
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 -60 4.4 -3.6
OBOR KraneShares MSCI One Belt One Road Index ETF 1.7 79 -64 7.5 -0.5
XDAT Franklin Exponential Data ETF 1.7 50 -35 1.1 -6.9
FDTX Fidelity Disruptive Technology ETF 1.7 50 -35 1.5 -6.5
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.6 55 -40 6.3 -1.7
DWX SPDR S&P International Dividend ETF 1.6 45 -30 6.8 -1.2
IBAT iShares Energy Storage & Materials ETF 1.6 47 -32 1.5 -6.5
EWW iShares MSCI Mexico ETF 1.6 50 -35 8.4 +0.4
FLMX Franklin FTSE Mexico ETF 1.6 19 -4 8.8 +0.8
OCEN IQ Clean Oceans ETF 1.6 45 -30 4.6 -3.4
ISHP First Trust Nasdaq Retail ETF 1.6 60 -45 5.5 -2.5
GSIB Themes Global Systemically Important Banks ETF 1.5 35 -20 8.3 +0.3
CGIE Capital Group International Equity ETF 1.5 54 -39 4.6 -3.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.5 47 -32 5.0 -3.0
GLIN VanEck India Growth Leaders ETF 1.5 77 -62 5.5 -2.5
VIGI Vanguard International Dividend Appreciation ETF 1.4 10 5 6.1 -1.9
BWEB Bitwise Web3 ETF 1.4 85 -70 -0.1 -8.1
IDRV iShares Self-driving EV & Tech ETF 1.4 47 -32 1.3 -6.7
POW VistaShares Electrification Supercycle ETF 1.4 75 -60 2.0 -6.0
BATT Amplify Lithium & Battery Technology ETF 1.4 59 -44 1.9 -6.1
CNYA iShares MSCI China A ETF 1.3 60 -45 6.3 -1.7
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 -45 7.8 -0.2
WDIV SPDR S&P Global Dividend ETF 1.3 40 -25 9.1 +1.1
EWM iShares MSCI Malaysia ETF 1.3 50 -35 6.5 -1.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.3 60 -45 10.7 +2.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.3 39 -24 0.9 -7.1
KGRN KraneShares MSCI China Clean Technology Index ETF 1.2 79 -64 3.4 -4.6
SDIV Global X Superdividend ETF 1.2 58 -43 13.8 +5.8
SNSR Global X Internet of Things ETF 1.2 68 -53 3.2 -4.8
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 -24 8.1 +0.1
CGGR Capital Group Growth ETF 1.1 39 -24 2.6 -5.4
HUMN Roundhill Humanoid Robotics ETF 1.1 75 -60 1.1 -6.9
MOTO SmartETFs Smart Transportation & Technology ETF 1.1 68 -53 5.2 -2.8
UAE iShares MSCI UAE ETF 1.0 59 -44 0.0 -8.0
HAP VanEck Natural Resources ETF 1.0 50 -35 6.8 -1.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.0 65 -50 7.8 -0.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -53 2.9 -5.1
SMOG VanEck Low Carbon Energy ETF 1.0 61 -46 1.2 -6.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 -43 3.4 -4.6
GGME Invesco Next Gen Media and Gaming ETF 1.0 60 -45 4.4 -3.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 1.0 70 -55 6.5 -1.5
OND ProShares On-Demand ETF 1.0 58 -43 0.5 -7.5
THD iShares MSCI Thailand ETF 1.0 58 -43 0.0 -8.0
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -47 3.0 -5.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.0 42 -27 7.6 -0.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.9 80 -65 3.6 -4.4
EXI iShares Global Industrials ETF 0.9 42 -27 3.6 -4.4
DRGN Themes China Generative Artificial Intelligence ETF 0.9 39 -24 9.4 +1.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.9 55 -40 3.7 -4.3
LIT Global X Lithium & Battery Tech ETF 0.9 75 -60 5.0 -3.0
IQM Franklin Intelligent Machines ETF 0.9 50 -35 1.1 -6.9
DGIN VanEck Digital India ETF 0.9 71 -56 1.5 -6.5
KURE KraneShares MSCI All China Health Care Index ETF 0.8 65 -50 3.2 -4.8
FFOG Franklin Focused Growth ETF 0.8 61 -46 1.6 -6.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.8 12 3 8.8 +0.8
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 -43 5.9 -2.1
TIIV AAM Todd International Intrinsic Value ETF 0.8 54 -39 9.7 +1.8
OTGL OTG Latin America ETF 0.8 269 -254 7.9 -0.1
BRAZ Global X Brazil Active ETF 0.8 75 -60 10.8 +2.8
FCLD Fidelity Cloud Computing ETF 0.7 39 -24 3.0 -5.0
FPXI First Trust International Equity Opportunities ETF 0.7 70 -55 3.7 -4.3
EV Mast Global Battery Recycling & Production ETF 0.7 65 -50 6.3 -1.7
EBIZ Global X E-Commerce ETF 0.7 50 -35 4.9 -3.1
IDX VanEck Indonesia Index ETF 0.7 57 -42 11.0 +3.0
GMET VanEck Green Metals ETF 0.7 63 -48 0.5 -7.5
EIDO iShares MSCI Indonesia ETF 0.7 59 -44 12.0 +4.0
ONLN ProShares Online Retail ETF 0.6 58 -43 1.4 -6.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.6 58 -43 3.1 -4.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.6 35 -20 3.4 -4.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.6 57 -42 2.3 -5.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.6 20 -5 4.0 -4.0
CDIG City Different Investments Global Equity ETF 0.6 75 -60 -1.6 -9.6
AOTS AOT Software Platform ETF 0.6 49 -34 4.6 -3.4
IPKW Invesco International BuyBack Achievers ETF 0.6 55 -40 8.2 +0.2
QAT iShares MSCI Qatar ETF 0.6 59 -44 44.8 +36.8
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.6 65 -50 4.4 -3.6
RING iShares MSCI Global Gold Miners ETF 0.6 39 -24 3.8 -4.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 69 -54 1.8 -6.2
RCGE RockCreek Global Equality ETF 0.6 95 -80 6.2 -1.8
BINV Brandes International ETF 0.6 70 -55 8.6 +0.6
ICPY Tweedy, Browne International Insider Value ETF 0.6 80 -65 21.5 +13.6
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -65 14.9 +6.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -55 6.7 -1.3
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -55 7.2 -0.7
CGDG Capital Group Dividend Growers ETF 0.5 47 -32 5.2 -2.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.5 58 -43 8.4 +0.4
URA Global X Uranium ETF 0.5 69 -54 0.9 -7.1
ECH iShares MSCI Chile ETF 0.5 58 -43 7.8 -0.2
APIE ActivePassive International Equity ETF 0.5 45 -30 6.4 -1.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.5 10 5 8.6 +0.7
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -24 7.7 -0.3
AGMI Themes Silver Miners ETF 0.5 35 -20 4.3 -3.7
QQQ Invesco QQQ Trust Series I 0.5 20 -5 3.2 -4.8
QQQM Invesco NASDAQ 100 ETF 0.5 15 0 3.2 -4.8
FPAG FPA Global Equity ETF 0.5 49 -34 5.8 -2.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 -32 2.7 -5.3
KXI iShares Global Consumer Staples ETF 0.5 41 -26 5.3 -2.7
NUKZ Range Nuclear Renaissance Index ETF 0.5 85 -70 1.3 -6.7
TUR iShares MSCI Turkey ETF 0.4 58 -43 13.3 +5.4
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 -45 9.4 +1.4
MXI iShares Global Materials ETF 0.4 41 -26 6.0 -2.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 56 -41 9.8 +1.8
IDV iShares International Select Dividend ETF 0.4 51 -36 9.1 +1.1
DFNL Davis Select Financial ETF 0.4 63 -48 7.6 -0.4
EMIF iShares Emerging Markets Infrastructure ETF 0.4 60 -45 2.9 -5.1
ICLN iShares Global Clean Energy ETF 0.4 41 -26 1.7 -6.3
INTF iShares International Equity Factor ETF 0.4 15 0 6.5 -1.5
CTEC Global X CleanTech ETF 0.4 50 -35 -0.1 -8.1
SHLD Global X Defense Tech ETF 0.4 50 -35 3.1 -4.9
ICOP iShares Copper and Metals Mining ETF 0.4 47 -32 5.6 -2.4
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -25 8.6 +0.6
KAT Scharf ETF 0.3 87 -72 6.2 -1.8
GREK Global X MSCI Greece ETF 0.3 57 -42 9.4 +1.4
EPHE iShares MSCI Philippines ETF 0.3 59 -44 0.0 -8.0
TNUK Tortoise Nuclear Renaissance ETF 0.3 75 -60 0.8 -7.2
KSTR KraneShares SSE STAR Market 50 Index ETF 0.3 89 -74 0.7 -7.3
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -57 5.9 -2.1
FDLS Inspire Fidelis Multi Factor ETF 0.3 76 -61 3.3 -4.7
SHPP Pacer Industrials and Logistics ETF 0.3 60 -45 6.6 -1.4
IQSI IQ Candriam International Equity ETF 0.3 15 0 5.6 -2.4
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -32 3.5 -4.5
COPX Global X Copper Miners ETF 0.3 65 -50 4.3 -3.7
EPU iShares MSCI Peru and Global Exposure ETF 0.3 59 -44 4.8 -3.2
CRAK VanEck Oil Refiners ETF 0.3 61 -46 9.2 +1.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 -5 5.9 -2.1
AUAU Global X Gold Miners ETF 0.3 35 -20 2.8 -5.2
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 -5 3.1 -4.9
IPAC iShares Core MSCI Pacific ETF 0.3 9 6 5.5 -2.5
IXC iShares Global Energy ETF 0.3 44 -29 7.3 -0.7
PID Invesco International Dividend Achievers ETF 0.3 53 -38 4.0 -4.0
TRFM AAM Transformers ETF 0.3 49 -34 1.0 -7.0
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -43 7.4 -0.6
BKIE BNY Mellon International Equity ETF 0.3 4 11 6.0 -2.0
AVIV Avantis International Large Cap Value ETF 0.3 25 -10 7.0 -1.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -34 7.3 -0.7
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 -25 7.7 -0.3
CGV Conductor Global Equity Value ETF 0.2 130 -115 7.7 -0.3
IXJ iShares Global Healthcare ETF 0.2 42 -27 6.3 -1.7
EPP iShares MSCI Pacific ex-Japan ETF 0.2 47 -32 5.1 -2.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 -14 7.0 -1.0
FENI Fidelity Enhanced International ETF 0.2 28 -13 5.8 -2.2
AVDE Avantis International Equity ETF 0.2 23 -8 6.2 -1.8
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 -15 8.1 +0.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -32 5.1 -2.9
PGJ Invesco Golden Dragon China ETF 0.2 70 -55 15.2 +7.2
TMFG Motley Fool Global Opportunities ETF 0.2 85 -70 3.7 -4.3
DFIV Dimensional International Value ETF 0.2 27 -12 7.8 -0.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 -15 6.2 -1.8
CGW Invesco S&P Global Water Index ETF 0.2 57 -42 4.6 -3.4
MOO VanEck Agribusiness ETF 0.2 53 -38 9.2 +1.2
GII SPDR S&P Global Infrastructure ETF 0.2 40 -25 4.3 -3.7
IGF iShares Global Infrastructure ETF 0.2 41 -26 4.2 -3.8
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -44 5.5 -2.5
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -44 5.9 -2.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 -15 4.7 -3.3
EFV iShares MSCI EAFE Value ETF 0.2 34 -19 7.6 -0.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 -31 5.0 -3.0
FYLD Cambria Foreign Shareholder Yield ETF 0.2 59 -44 10.2 +2.2
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -24 4.4 -3.6
AGNG Global X Aging Population ETF 0.2 50 -35 4.4 -3.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 -10 5.5 -2.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 -25 5.7 -2.3
DTH WisdomTree International High Dividend Fund 0.2 58 -43 7.4 -0.6
DVYA iShares Asia/Pacific Dividend ETF 0.2 49 -34 7.1 -0.9
DWM WisdomTree International Equity Fund 0.2 48 -33 5.7 -2.3
FDEV Fidelity International Multifactor ETF 0.2 18 -3 7.3 -0.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 -10 6.2 -1.8
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 -10 5.3 -2.7
COLO Global X MSCI Colombia ETF 0.2 62 -47 16.2 +8.2
GDX VanEck Gold Miners ETF 0.2 51 -36 3.2 -4.8
PIO Invesco Global Water ETF 0.2 75 -60 4.5 -3.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 3 4.9 -3.1
DWMF WisdomTree International Multifactor Fund 0.2 38 -23 7.0 -1.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.2 22 -7 5.8 -2.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 -5 5.8 -2.2
EWH iShares MSCI Hong Kong ETF 0.2 50 -35 5.4 -2.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -65 12.2 +4.2
FFND Future Fund Active ETF 0.2 100 -85 4.3 -3.7
FIVA Fidelity International Value Factor ETF 0.2 18 -3 7.3 -0.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.2 80 -65 5.6 -2.4
NUDM Nuveen ESG International Developed Markets Equity ETF 0.2 31 -16 5.6 -2.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 -17 5.4 -2.6
JHDV John Hancock U.S. High Dividend ETF 0.2 34 -19 5.9 -2.1
GPT Intelligent Alpha Atlas ETF 0.2 69 -54 6.1 -1.9
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 -15 5.2 -2.8
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -37 3.2 -4.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 -6 2.9 -5.1
JXI iShares Global Utilities ETF 0.2 43 -28 5.2 -2.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -24 6.2 -1.8
JETS U.S. Global Jets ETF 0.2 60 -45 2.5 -5.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 -5 5.7 -2.3
DFAI Dimensional International Core Equity Market ETF 0.1 18 -3 6.1 -1.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 -20 5.7 -2.3
SIL Global X Silver Miners ETF 0.1 65 -50 1.9 -6.1
AVSD Avantis Responsible International Equity ETF 0.1 23 -8 6.0 -2.0
SMIN iShares MSCI India Small Cap ETF 0.1 79 -64 3.5 -4.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 11 5.6 -2.4
EATZ AdvisorShares Restaurant ETF 0.1 101 -86 4.9 -3.1
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -50 4.9 -3.1
VICE AdvisorShares Vice ETF 0.1 99 -84 5.8 -2.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 0 5.1 -2.9
EFA iShares MSCI EAFE ETF 0.1 35 -20 5.8 -2.2
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 -20 5.8 -2.2
IEFA iShares Core MSCI EAFE ETF 0.1 7 8 6.1 -1.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 -21 5.4 -2.6
HERO Global X Video Games & Esports ETF 0.1 50 -35 6.0 -2.0
NERD Roundhill Video Games ETF 0.1 50 -35 8.1 +0.1
DFIC Dimensional International Core Equity 2 ETF 0.1 23 -8 6.3 -1.7
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 11 6.0 -2.0
DXIV Dimensional International Vector Equity ETF 0.1 34 -19 6.6 -1.4
DIVS SmartETFs Dividend Builder ETF 0.1 65 -50 4.5 -3.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -55 3.8 -4.2
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 -9 5.9 -2.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -64 3.6 -4.4
TINT ProShares Smart Materials ETF 0.1 58 -43 5.4 -2.6
IQRA IQ CBRE Real Assets ETF 0.1 65 -50 5.9 -2.1
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -75 3.1 -4.9
IPOS Renaissance International IPO ETF 0.1 80 -65 0.0 -8.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -44 2.2 -5.8
AQWA Global X Clean Water ETF 0.1 50 -35 5.1 -2.9
BOAT SonicShares Global Shipping ETF 0.1 69 -54 21.3 +13.4
ECNS iShares MSCI China Small-Cap ETF 0.1 59 -44 9.2 +1.2
BOTT Themes Robotics & Automation ETF 0.1 35 -20 -4.1 -12.1
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -35 6.3 -1.7
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -44 7.4 -0.6
COPA Themes Copper Miners ETF 0.1 35 -20 3.1 -4.9
VYM Vanguard High Dividend Yield Index ETF 0.1 6 9 6.0 -2.0
FEP First Trust Europe AlphaDEX Fund 0.1 80 -65 6.8 -1.2
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -65 6.4 -1.6
CUT Invesco MSCI Global Timber ETF 0.1 61 -46 8.6 +0.7
WOOD iShares Global Timber & Forestry ETF 0.1 42 -27 11.7 +3.7
SETM Sprott Energy Transition Materials ETF 0.1 65 -50 1.7 -6.3
NATO Themes Transatlantic Defense ETF 0.1 35 -20 1.9 -6.1
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 -9 5.7 -2.3
INEQ Columbia International Equity Income ETF 0.1 45 -30 7.9 -0.1
SLX VanEck Steel ETF 0.1 56 -41 10.1 +2.1
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -46 1.7 -6.3
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -54 0.5 -7.5
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 -20 2.8 -5.2
DIHP Dimensional International High Profitability ETF 0.1 29 -14 5.8 -2.2
FDHT Fidelity Digital Health ETF 0.1 39 -24 1.7 -6.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -53 2.5 -5.5
GOEX Global X Gold Explorers ETF 0.1 65 -50 2.5 -5.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -68 7.8 -0.2
RNRG Global X Renewable Energy Producers ETF 0.1 66 -51 4.3 -3.7
ARKF ARK Fintech Innovation ETF 0.1 75 -60 0.3 -7.7
HELX Franklin Genomic Advancements ETF 0.1 50 -35 -1.4 -9.4
EWS iShares MSCI Singapore ETF 0.1 50 -35 4.2 -3.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.1 9 6 7.8 -0.2
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 -15 5.5 -2.5
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -24 6.2 -1.8
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -55 5.1 -2.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.1 65 -50 4.2 -3.8
DTAN Sparkline International Intangible Value ETF 0.1 55 -40 7.1 -0.9
DFGR Dimensional Global Real Estate ETF 0.1 22 -7 7.0 -1.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 7 6.3 -1.7
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -35 9.2 +1.2
AVRE Avantis Real Estate ETF 0.1 17 -2 6.8 -1.2
REET iShares Global REIT ETF 0.1 14 1 7.0 -1.0
AUMI Themes Gold Miners ETF 0.1 35 -20 3.6 -4.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -65 9.3 +1.3
FAN First Trust Global Wind Energy ETF 0.1 60 -45 2.8 -5.2
FRNW Fidelity Clean Energy ETF 0.1 39 -24 1.7 -6.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 -20 4.3 -3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 6 4.4 -3.6
TBLU Tortoise Global Water ESG ETF 0.0 40 -25 4.6 -3.4
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -60 -0.0 -8.0
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 6 4.1 -3.9
PNQI Invesco NASDAQ Internet ETF 0.0 60 -45 3.8 -4.2
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -39 2.7 -5.3
LITP Sprott Lithium Miners ETF 0.0 65 -50 0.8 -7.2
EFG iShares MSCI EAFE Growth ETF 0.0 36 -21 3.8 -4.2
URTH iShares MSCI World ETF 0.0 24 -9 4.3 -3.7
TOK iShares MSCI Kokusai ETF 0.0 26 -11 4.3 -3.7
ARGT Global X MSCI Argentina ETF 0.0 59 -44 3.3 -4.7
EBLU Ecofin Global Water ESG Fund 0.0 40 -25 4.6 -3.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.0 58 -43 7.1 -0.9
TAN Invesco Solar ETF 0.0 67 -52 3.8 -4.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 4 4.1 -3.9
BULD Pacer BlueStar Engineering the Future ETF 0.0 60 -45 0.3 -7.7
IBOT Vaneck Robotics ETF 0.0 47 -32 3.2 -4.8
DTEC ALPS Disruptive Technologies ETF 0.0 50 -35 3.6 -4.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -25 6.1 -1.9
WSML iShares MSCI World Small-Cap ETF 0.0 15 0 5.3 -2.7
AWAY ETFMG Travel Tech ETF 0.0 76 -61 1.1 -6.9
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -60 3.5 -4.5
DIM WisdomTree International MidCap Dividend Fund 0.0 58 -43 6.4 -1.6
HEAL Global X HealthTech ETF 0.0 50 -35 -1.5 -9.5
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -35 -2.6 -10.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 -5 5.7 -2.3
QINT American Century Quality Diversified International ETF 0.0 39 -24 6.6 -1.4
DFIS Dimensional International Small Cap ETF 0.0 39 -24 6.1 -1.9
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -32 0.0 -8.0
NIKL Sprott Nickel Miners ETF 0.0 75 -60 9.1 +1.1
URAN Themes Uranium & Nuclear ETF 0.0 35 -20 1.0 -7.0
WSGE Warren Street Global Equity ETF 0.0 80 -65 2.9 -5.1
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 -19 5.6 -2.4
FINX Global X FinTech ETF 0.0 68 -53 3.2 -4.8
FLAU Franklin FTSE Australia ETF 0.0 9 6 6.0 -2.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -60 6.6 -1.4
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -32 3.3 -4.7
DISV Dimensional International Small Cap Value ETF 0.0 42 -27 8.1 +0.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -50 6.5 -1.5
KROP Global X AgTech & Food Innovation ETF 0.0 50 -35 6.8 -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
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*Six months ago = 100

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VALUATION METRICS
  2024 2025E 2026E
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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		 1.53
 
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.