JPMorgan International Value ETF
ALTAR
Score™		 8.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 12.2x P/Sales
ratio		 1.0x
P/BV
ratio		 1.3x Div.
yield		 4.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The JPMorgan International Value ETF seeks to provide long-term capital appreciation by investing primarily in equity securities of non-U.S. companies that the fund's managers believe are undervalued.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor JPMorgan
Website am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-international-value-etf-etf-shares-46654q757/
Inception date Sep 13, 2023
Assets (mns) $2,731
Currency USD
Expense ratio 55 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 382
Wgt avg mkt cap (mns) $5,503,650
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 0.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SAMSUNG ELECTRONICS CO LTD 289.7 %
HSBC HOLDINGS PLC 170.9 %
ROCHE HOLDING LTD 161.9 %
NESTLE SA-REG 151.3 %
ROYAL BANK OF CANADA 142.5 %
SHELL PLC 140.4 %
TAIWAN SEMICONDUCTOR MANUFAC 132.0 %
BHP BILLITON LTD 115.8 %
MITSUBISHI UFJ FINANCIAL GRO 115.1 %
TOTAL SA 110.8 %
Total 1,530.4 %

TOP COUNTRY EXPOSURE
BRITAIN 1,000.0 %
JAPAN 1,000.0 %
CANADA 733.1 %
CHINA 638.4 %
SOUTH KOREA 629.0 %
FRANCE 527.7 %
SWITZERLAND 448.5 %
TAIWAN 421.7 %
GERMANY 380.5 %
SPAIN 319.6 %

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.
15.6% 43.6% -- -- 29.8%

Market Correlations
versus... Beta R-squared
S&P500 0.90 54%
MSCI EAFE 0.92 91%
MSCI Emg. Mkts. 0.62 73%

Technical Indicators
Recent close $90.57
30d moving avg. $91.46
Annualized volatility 10.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 326
Turnover 1.1%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 674 potential alternatives to the JPMorgan International Value ETF ETF based on the alternatives' overlap in portfolio holdings with JIVE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: JIVE Expense: 55 bp ALTAR Score™: 8.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH JIVE
Ticker Fund
Name		 Overlap1
vs JIVE
(%)		 Expense
ratio
(bp)		 Savings
vs JIVE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs JIVE
(%)
EUFN iShares MSCI Europe Financials ETF 59.1 51 4 7.1 -1.3
EWI iShares MSCI Italy ETF 55.0 50 5 10.8 +2.4
EWO iShares MSCI Austria ETF 53.8 50 5 7.6 -0.8
INEQ Columbia International Equity Income ETF 52.1 45 10 7.9 -0.5
AIA iShares Asia 50 ETF 51.9 50 5 7.7 -0.7
FIVA Fidelity International Value Factor ETF 51.2 18 37 7.3 -1.0
LVHI Franklin International Low Volatility High Dividend Index ET 50.2 40 15 7.7 -0.7
EWP iShares MSCI Spain ETF 47.7 50 5 6.0 -2.4
EWJV iShares MSCI Japan Value ETF 47.5 15 40 7.0 -1.4
EFV iShares MSCI EAFE Value ETF 47.4 34 21 7.6 -0.8
IDV iShares International Select Dividend ETF 47.1 51 4 9.1 +0.7
DOL WisdomTree International LargeCap Dividend Fund 46.3 48 7 5.7 -2.7
DTH WisdomTree International High Dividend Fund 45.6 58 -3 7.4 -1.0
IVLU iShares MSCI Intl Value Factor ETF 45.4 30 25 8.1 -0.3
JHID John Hancock International High Dividend ETF 44.9 46 9 7.9 -0.5
DIVI Franklin International Core Dividend Tilt Index ETF 44.5 9 46 6.6 -1.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 42.7 9 46 7.8 -0.6
FDD First Trust Stoxx European Select Dividend Index Fund 42.5 58 -3 9.8 +1.4
IDOG ALPS International Sector Dividend Dogs ETF 41.5 50 5 9.2 +0.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 41.3 35 20 10.0 +1.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 41.0 65 -10 7.8 -0.5
IPKW Invesco International BuyBack Achievers ETF 40.0 55 0 8.2 -0.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 39.9 20 35 7.4 -1.0
IQDF FlexShares International Quality Dividend Index Fund 39.8 47 8 7.6 -0.8
FIDI Fidelity International High Dividend ETF 39.6 18 37 7.3 -1.1
UIVM VictoryShares International Value Momentum ETF 39.2 35 20 8.2 -0.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 39.0 58 -3 7.1 -1.3
VYMI Vanguard International High Dividend Yield ETF 38.9 17 38 8.1 -0.3
FLGB Franklin FTSE United Kingdom ETF 38.9 9 46 6.8 -1.6
STXE Strive Emerging Markets Ex-China ETF 38.8 32 23 5.2 -3.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 38.0 58 -3 5.2 -3.1
SCHY Schwab International Dividend Equity ETF 37.9 14 41 8.5 +0.1
DFIV Dimensional International Value ETF 37.8 27 28 7.8 -0.5
FNDF Schwab Fundamental International Large Co. Index ETF 37.7 25 30 7.4 -1.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 37.5 47 8 7.2 -1.1
AIVI WisdomTree International AI Enhanced Value Fund 37.3 58 -3 6.3 -2.1
FDEM Fidelity Emerging Markets Multifactor ETF 37.3 25 30 10.4 +2.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 37.0 75 -20 6.4 -2.0
IMTM iShares MSCI Intl Momentum Factor ETF 37.0 30 25 4.7 -3.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 36.5 45 10 6.8 -1.6
FEZ SPDR EURO STOXX 50 ETF 35.8 29 26 5.8 -2.6
ENOR iShares MSCI Norway ETF 35.8 53 2 7.6 -0.8
EMXC iShares MSCI Emerging Markets ex China ETF 35.3 25 30 5.1 -3.3
JADE JPMorgan Active Developing Markets Equity ETF 35.3 65 -10 6.1 -2.3
FDEV Fidelity International Multifactor ETF 35.1 18 37 7.3 -1.0
RFDI First Trust Riverfront Dynamic Developed International ETF 34.9 83 -28 7.8 -0.6
GCOW Pacer Global Cash Cows Dividend ETF 34.8 60 -5 9.4 +1.0
FENI Fidelity Enhanced International ETF 34.5 28 27 5.8 -2.6
NORW Global X MSCI Norway ETF 34.2 50 5 7.6 -0.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 34.1 70 -15 9.5 +1.1
IDMO Invesco S&P International Developed Momentum ETF 34.0 25 30 5.3 -3.1
DXJ WisdomTree Japan Hedged Equity Fund 33.9 48 7 5.3 -3.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 33.9 70 -15 6.9 -1.5
BBCA JPMorgan BetaBuilders Canada ETF 33.9 19 36 5.4 -3.0
FRGN Horizon International Equity ETF 33.8 75 -20 7.8 -0.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 33.6 25 30 6.3 -2.0
BBEU JPMorgan BetaBuilders Europe ETF 33.6 9 46 6.2 -2.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 33.0 46 9 5.5 -2.9
FLCA Franklin FTSE Canada ETF 32.9 9 46 5.5 -2.9
IGRO iShares International Dividend Growth ETF 32.9 15 40 6.8 -1.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 32.8 58 -3 6.4 -2.0
HFXI IQ FTSE International Equity Currency Neutral ETF 32.8 20 35 5.6 -2.7
XCEM Columbia EM Core ex-China ETF 32.5 16 39 4.9 -3.5
JIRE JPMorgan International Research Enhanced Equity ETF 32.4 24 31 5.9 -2.5
FTHF First Trust Emerging Markets Human Flourishing ETF 32.4 75 -20 5.8 -2.6
PICK iShares MSCI Global Metals & Mining Producers ETF 32.3 39 16 8.0 -0.4
FYLD Cambria Foreign Shareholder Yield ETF 32.2 59 -4 10.2 +1.8
FLEE Franklin FTSE Europe ETF 32.2 9 46 6.3 -2.1
ESGE iShares ESG Aware MSCI EM ETF 31.9 25 30 8.3 -0.1
PATN Pacer Nasdaq International Patent Leaders ETF 31.9 65 -10 4.0 -4.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 31.6 39 16 13.7 +5.3
EZU iShares MSCI Eurozone ETF 31.5 52 3 5.6 -2.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 31.5 24 31 5.2 -3.1
EMGF iShares Emerging Markets Equity Factor ETF 31.4 25 30 8.8 +0.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 31.4 30 25 8.0 -0.4
EIRL iShares MSCI Ireland ETF 31.3 50 5 7.1 -1.2
HEZU iShares Currency Hedged MSCI Eurozone ETF 31.3 53 2 5.5 -2.9
EEM iShares MSCI Emerging Markets ETF 31.2 69 -14 7.8 -0.6
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 31.2 69 -14 7.4 -1.0
INTF iShares International Equity Factor ETF 31.1 15 40 6.5 -1.9
QINT American Century Quality Diversified International ETF 31.0 39 16 6.6 -1.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 30.9 41 14 6.0 -2.4
VEXC Vanguard Emerging Markets Ex-China ETF 30.8 7 48 5.7 -2.6
EWU iShares MSCI United Kingdom ETF 30.7 50 5 7.2 -1.2
EWT iShares MSCI Taiwan ETF 30.5 58 -3 3.0 -5.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 30.5 40 15 5.7 -2.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 30.5 25 30 6.2 -2.2
EWY iShares MSCI South Korea ETF 30.4 58 -3 3.2 -5.1
PPIE Putnam PanAgora ESG International Equity ETF 30.4 49 6 6.2 -2.2
EWQ iShares MSCI France ETF 30.4 53 2 6.5 -1.9
DWM WisdomTree International Equity Fund 30.3 48 7 5.7 -2.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 30.2 45 10 5.6 -2.8
STXI Strive International Developed Markets ETF 30.1 29 26 6.2 -2.2
FLTW Franklin FTSE Taiwan ETF 29.9 19 36 3.4 -5.0
PXH Invesco FTSE RAFI Emerging Markets ETF 29.8 49 6 13.4 +5.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 29.7 88 -33 8.4 +0.0
FLAX Franklin FTSE Asia Ex Japan ETF 29.6 19 36 7.1 -1.3
EFAS Global X MSCI SuperDividend EAFE ETF 29.5 57 -2 7.3 -1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 29.5 29 26 7.0 -1.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 29.4 36 19 5.4 -3.0
FXI iShares China Large-Cap ETF 29.4 74 -19 21.0 +12.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 29.3 45 10 8.1 -0.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 29.3 33 22 6.7 -1.6
ECON Columbia Emerging Markets Consumer ETF 29.3 49 6 6.6 -1.8
EEMA iShares MSCI Emerging Markets Asia ETF 29.3 49 6 7.5 -0.9
BKIE BNY Mellon International Equity ETF 29.3 4 51 6.0 -2.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 29.1 18 37 6.4 -2.0
IEV iShares Europe ETF 28.9 67 -12 5.9 -2.5
JHMD John Hancock Multifactor Developed International ETF 28.9 39 16 6.2 -2.1
GSID Goldman Sachs MarketBeta International Equity ETF 28.9 20 35 5.9 -2.5
FCA First Trust China AlphaDEX Fund 28.6 80 -25 7.5 -0.9
CRAK VanEck Oil Refiners ETF 28.5 61 -6 9.2 +0.8
BBJP JPMorgan BetaBuilders Japan ETF 28.3 19 36 5.3 -3.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 28.3 15 40 8.0 -0.4
DVYE iShares Emerging Markets Dividend ETF 28.2 49 6 17.9 +9.6
ACWX iShares MSCI ACWI ex U.S. ETF 28.1 34 21 6.4 -2.0
FLSW Franklin FTSE Switzerland ETF 28.0 9 46 5.8 -2.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 28.0 56 -1 9.8 +1.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 28.0 20 35 5.7 -2.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 27.9 66 -11 7.2 -1.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 27.8 35 20 5.7 -2.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 27.8 58 -3 5.4 -3.0
IEMG iShares Core MSCI Emerging Markets ETF 27.7 9 46 8.2 -0.2
FLGR Franklin FTSE Germany ETF 27.7 9 46 6.6 -1.8
IVAL Alpha Architect International Quantitative Value ETF 27.6 49 6 7.7 -0.6
IQDG WisdomTree International Quality Dividend Growth Fund 27.6 42 13 5.8 -2.6
IVSI Applied Finance IVS International Large ETF 27.5 65 -10 6.1 -2.3
NUEM Nuveen ESG Emerging Markets Equity ETF 27.5 36 19 6.1 -2.3
IXG iShares Global Financials ETF 27.3 42 13 6.3 -2.1
DFAE Dimensional Emerging Core Equity Market ETF 27.3 35 20 7.0 -1.4
CGXU Capital Group International Focus Equity ETF 27.2 54 1 3.8 -4.6
EWG iShares MSCI Germany ETF 27.2 50 5 5.9 -2.4
AVIV Avantis International Large Cap Value ETF 27.2 25 30 7.0 -1.4
FKU First Trust United Kingdom AlphaDEX Fund 27.2 80 -25 7.3 -1.1
BKEM BNY Mellon Emerging Markets Equity ETF 27.1 11 44 7.9 -0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 27.1 39 16 7.0 -1.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 27.0 36 19 7.6 -0.8
DAX Global X DAX Germany ETF 26.8 21 34 6.2 -2.2
OAIM OneAscent International Equity ETF 26.8 95 -40 4.7 -3.7
EWC iShares MSCI Canada ETF 26.8 50 5 5.1 -3.3
EWJ iShares MSCI Japan ETF 26.6 50 5 4.9 -3.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 26.5 47 8 4.6 -3.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 26.5 25 30 5.5 -2.8
VEU Vanguard FTSE All-World ex-US Index Fund 26.5 4 51 6.7 -1.6
DVYA iShares Asia/Pacific Dividend ETF 26.5 49 6 7.1 -1.3
XCNY SPDR S&P Emerging Markets ex-China ETF 26.5 15 40 5.7 -2.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 26.4 32 23 4.8 -3.5
EFA iShares MSCI EAFE ETF 26.4 35 20 5.8 -2.6
VGK Vanguard FTSE Europe ETF 26.3 6 49 6.6 -1.8
VSGX Vanguard ESG International Stock ETF 26.3 10 45 6.6 -1.8
HEWJ iShares Currency Hedged MSCI Japan ETF 26.2 50 5 5.4 -3.0
HEFA iShares Currency Hedged MSCI EAFE ETF 26.2 35 20 5.8 -2.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 26.1 95 -40 10.0 +1.6
IEUR iShares Core MSCI Europe ETF 26.1 11 44 6.4 -2.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 25.7 30 25 6.2 -2.2
SCHF Schwab International Equity ETF 25.7 6 49 6.0 -2.4
HEDJ WisdomTree Europe Hedged Equity Fund 25.7 58 -3 5.9 -2.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 25.7 46 9 7.8 -0.6
ESGD iShares ESG Aware MSCI EAFE ETF 25.4 20 35 5.8 -2.6
DWMF WisdomTree International Multifactor Fund 25.4 38 17 7.0 -1.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 25.4 40 15 6.3 -2.1
NUDM Nuveen ESG International Developed Markets Equity ETF 25.3 31 24 5.6 -2.8
SCHE Schwab Emerging Markets Equity ETF 25.3 11 44 9.5 +1.2
SPEU SPDR Portfolio Europe ETF 25.2 7 48 6.5 -1.9
EWS iShares MSCI Singapore ETF 25.2 50 5 4.2 -4.2
CIL VictoryShares International Volatility Wtd ETF 25.2 45 10 5.8 -2.6
FLKR Franklin FTSE South Korea ETF 25.0 9 46 4.3 -4.1
VEA Vanguard FTSE Developed Markets ETF 25.0 3 52 6.0 -2.4
IXUS iShares Core MSCI Total International Stock ETF 24.9 7 48 6.6 -1.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 24.8 67 -12 12.8 +4.4
VPL Vanguard FTSE Pacific ETF 24.8 7 48 5.3 -3.1
VXUS Vanguard Total International Stock ETF 24.7 5 50 6.7 -1.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 24.7 32 23 5.4 -2.9
FRDM Freedom 100 Emerging Markets ETF 24.4 49 6 5.3 -3.0
EWN iShares MSCI Netherlands ETF 24.4 50 5 4.5 -3.8
VIGI Vanguard International Dividend Appreciation ETF 24.4 10 45 6.1 -2.3
DEW WisdomTree Global High Dividend Fund 24.4 58 -3 7.2 -1.1
MEM Matthews Emerging Markets Equity Active ETF 24.3 79 -24 8.5 +0.1
JPIN J.P. Morgan Diversified Return International Equity ETF 24.2 37 18 7.2 -1.2
FLJH Franklin FTSE Japan Hedged ETF 24.1 9 46 5.1 -3.3
GVAL Cambria Global Value ETF 24.1 68 -13 9.0 +0.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 24.0 32 23 7.4 -1.0
FLJP Franklin FTSE Japan ETF 24.0 9 46 5.4 -3.0
VWO Vanguard FTSE Emerging Markets ETF 23.8 7 48 9.2 +0.8
EYLD Cambria Emerging Shareholder Yield ETF 23.7 66 -11 9.2 +0.8
IDEV iShares Core MSCI International Developed Markets ETF 23.6 4 51 6.0 -2.3
CLNR IQ Cleaner Transport ETF 23.5 45 10 3.9 -4.5
EMMF WisdomTree Emerging Markets Multifactor Fund 23.4 48 7 8.4 +0.0
IEFA iShares Core MSCI EAFE ETF 23.4 7 48 6.1 -2.3
FEUZ First Trust Eurozone AlphaDEX ETF 23.1 80 -25 6.4 -1.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 23.1 38 17 7.0 -1.4
IXC iShares Global Energy ETF 23.0 44 11 7.3 -1.1
VIDI Vident International Equity Strategy ETF 23.0 61 -6 8.1 -0.3
CGIE Capital Group International Equity ETF 22.9 54 1 4.6 -3.8
IDHQ Invesco S&P International Developed High Quality ETF 22.7 29 26 5.4 -2.9
EWH iShares MSCI Hong Kong ETF 22.7 50 5 5.4 -3.0
DFAI Dimensional International Core Equity Market ETF 22.6 18 37 6.1 -2.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 22.6 20 35 5.7 -2.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 22.5 15 40 8.8 +0.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 22.5 53 2 5.1 -3.3
JPXN iShares JPX-Nikkei 400 ETF 22.4 48 7 5.4 -2.9
GNR SPDR S&P Global Natural Resources ETF 22.4 40 15 8.6 +0.2
EMM Global X Emerging Markets ex-China ETF 22.4 75 -20 4.7 -3.7
SPDW SPDR Portfolio Developed World ex-US ETF 22.2 3 52 5.8 -2.5
DTAN Sparkline International Intangible Value ETF 22.1 55 0 7.1 -1.3
IQSI IQ Candriam International Equity ETF 22.1 15 40 5.6 -2.8
DINT Davis Select International ETF 21.9 55 0 6.1 -2.3
DEM WisdomTree Emerging Markets High Dividend Fund 21.9 63 -8 10.3 +1.9
SPEM SPDR Portfolio Emerging Markets ETF 21.8 7 48 9.5 +1.1
FLBR Franklin FTSE Brazil ETF 21.7 19 36 12.2 +3.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 21.4 78 -23 9.7 +1.3
JHEM John Hancock Multifactor Emerging Markets ETF 21.4 49 6 7.5 -0.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 21.4 14 41 5.3 -3.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 21.2 45 10 9.7 +1.3
FEP First Trust Europe AlphaDEX Fund 21.2 80 -25 6.8 -1.6
TPIF Timothy Plan International ETF 21.1 62 -7 5.6 -2.7
CWI SPDR MSCI ACWI ex-US ETF 21.0 30 25 6.5 -1.9
EV Mast Global Battery Recycling & Production ETF 20.8 65 -10 6.3 -2.1
GSIB Themes Global Systemically Important Banks ETF 20.8 35 20 8.3 -0.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 20.5 39 16 6.2 -2.1
DIM WisdomTree International MidCap Dividend Fund 20.5 58 -3 6.4 -2.0
IQLT iShares MSCI Intl Quality Factor ETF 20.4 30 25 5.5 -2.8
UAE iShares MSCI UAE ETF 20.4 59 -4 0.0 -8.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 20.4 22 33 5.8 -2.6
ICPY Tweedy, Browne International Insider Value ETF 20.3 80 -25 21.5 +13.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 20.3 50 5 8.1 -0.3
FJP First Trust Japan AlphaDEX Fund 20.2 80 -25 7.5 -0.8
IPAC iShares Core MSCI Pacific ETF 20.1 9 46 5.5 -2.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 19.9 59 -4 8.6 +0.2
EWZ iShares MSCI Brazil ETF 19.5 58 -3 11.2 +2.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 19.5 30 25 7.6 -0.7
EEMO Invesco S&P Emerging Markets Momentum ETF 19.2 29 26 6.6 -1.8
AVSD Avantis Responsible International Equity ETF 19.2 23 32 6.0 -2.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 19.2 12 43 5.3 -3.1
GREK Global X MSCI Greece ETF 19.0 57 -2 9.4 +1.0
EPP iShares MSCI Pacific ex-Japan ETF 18.8 47 8 5.1 -3.2
DFIC Dimensional International Core Equity 2 ETF 18.7 23 32 6.3 -2.1
FEM First Trust Emerging Markets AlphaDEX Fund 18.6 80 -25 9.0 +0.6
FEOE First Eagle Overseas Equity ETF 18.5 79 -24 6.2 -2.2
FID First Trust S&P International Dividend Aristocrats ETF 18.5 60 -5 7.8 -0.6
AVDE Avantis International Equity ETF 18.3 23 32 6.2 -2.2
DMXF iShares ESG Advanced MSCI EAFE ETF 18.3 12 43 4.9 -3.4
LDEM iShares ESG MSCI EM Leaders ETF 18.2 17 38 12.9 +4.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 18.2 30 25 6.4 -2.0
FICS First Trust International Developed Capital Strength ETF 18.1 70 -15 6.8 -1.6
DXIV Dimensional International Vector Equity ETF 17.9 34 21 6.6 -1.8
EWA iShares MSCI Australia ETF 17.8 50 5 5.4 -3.0
IMOM Alpha Architect International Quantitative Momentum ETF 17.8 49 6 4.2 -4.2
DFEV Dimensional Emerging Markets Value ETF 17.7 43 12 9.4 +1.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 17.7 41 14 6.9 -1.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 17.7 24 31 6.9 -1.4
DGT State Street SPDR Global Dow ETF 17.5 50 5 5.7 -2.7
DIHP Dimensional International High Profitability ETF 17.3 29 26 5.8 -2.6
DEHP Dimensional Emerging Markets High Profitability ETF 17.3 41 14 4.8 -3.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 17.1 80 -25 6.7 -1.7
IMFL Invesco International Developed Dynamic Multifactor ETF 17.0 34 21 5.2 -3.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 16.8 44 11 9.5 +1.2
ASEA Global X FTSE Southeast Asia ETF 16.8 65 -10 5.5 -2.8
EWD iShares MSCI Sweden ETF 16.5 54 1 5.1 -3.3
UMMA Wahed Dow Jones Islamic World ETF 16.4 65 -10 3.5 -4.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 16.3 80 -25 3.6 -4.8
DSTX Distillate International Fundamental Stability & Value ETF 16.2 55 0 6.7 -1.7
DFSI Dimensional International Sustainability Core 1 ETF 16.2 24 31 5.7 -2.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 16.0 19 36 5.5 -2.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 15.8 42 13 4.1 -4.3
MXI iShares Global Materials ETF 15.4 41 14 6.0 -2.4
MCHI iShares MSCI China ETF 15.3 59 -4 20.2 +11.9
EWL iShares MSCI Switzerland ETF 15.3 50 5 5.6 -2.8
AVES Avantis Emerging Markets Value ETF 15.2 36 19 8.9 +0.6
KNCT Invesco Next Gen Connectivity ETF 15.1 40 15 2.9 -5.5
CGDG Capital Group Dividend Growers ETF 15.1 47 8 5.2 -3.2
AGQI First Trust Active Global Quality Income ETF 15.0 85 -30 6.5 -1.9
EMXF iShares ESG Advanced MSCI EM ETF 15.0 16 39 6.7 -1.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 14.9 80 -25 6.9 -1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 14.9 65 -10 7.3 -1.1
COPY Tweedy, Browne Insider + Value ETF 14.8 80 -25 14.9 +6.6
WLDR Affinity World Leaders Equity ETF 14.8 67 -12 5.8 -2.6
JIG JPMorgan International Growth ETF 14.5 55 0 3.6 -4.7
RGEF Rockefeller Global Equity ETF 14.5 55 0 3.8 -4.6
EPOL iShares MSCI Poland ETF 14.3 59 -4 9.1 +0.8
EDEN iShares MSCI Denmark ETF 14.3 53 2 6.4 -2.0
FLLA Franklin FTSE Latin America ETF 14.2 19 36 10.9 +2.5
BINV Brandes International ETF 14.2 70 -15 8.6 +0.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 14.2 80 -25 5.6 -2.8
AVEM Avantis Emerging Markets Equity ETF 14.1 33 22 7.0 -1.3
ROAM Hartford Multifactor Emerging Markets ETF 13.8 44 11 7.5 -0.9
WWJD Inspire International ETF 13.7 80 -25 6.4 -2.0
WDIV SPDR S&P Global Dividend ETF 13.6 40 15 9.1 +0.7
FLCH Franklin FTSE China ETF 13.6 19 36 18.0 +9.6
NXTG First Trust Indxx NextG ETF 13.5 70 -15 3.4 -4.9
EZA iShares MSCI South Africa ETF 13.5 58 -3 9.3 +0.9
FGM First Trust Germany AlphaDEX Fund 13.5 80 -25 4.9 -3.4
FLAU Franklin FTSE Australia ETF 13.2 9 46 6.0 -2.4
GMF SPDR S&P Emerging Asia Pacific ETF 13.1 49 6 8.6 +0.2
EUDV ProShares MSCI Europe Dividend Growers ETF 13.0 55 0 5.7 -2.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 12.9 10 45 8.6 +0.3
MOTO SmartETFs Smart Transportation & Technology ETF 12.8 68 -13 5.2 -3.2
GLOF iShares Global Equity Factor ETF 12.7 20 35 5.6 -2.8
RAYJ Rayliant SMDAM Japan Equity ETF 12.6 72 -17 2.9 -5.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 12.5 50 5 5.7 -2.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 12.4 12 43 8.8 +0.4
GXC SPDR S & P China ETF 12.4 59 -4 18.6 +10.3
ICOP iShares Copper and Metals Mining ETF 12.4 47 8 5.6 -2.8
AUMI Themes Gold Miners ETF 12.3 35 20 3.6 -4.8
RCGE RockCreek Global Equality ETF 12.1 95 -40 6.2 -2.2
TTAI FCF International Quality ETF 12.0 59 -4 6.8 -1.6
BKF iShares MSCI BIC ETF 12.0 69 -14 14.9 +6.5
IDLV Invesco S&P International Developed Low Volatility ETF 11.8 25 30 6.5 -1.9
MINV Matthews Asia Innovators Active ETF 11.8 79 -24 5.1 -3.3
IFGL iShares International Developed Real Estate ETF 11.6 48 7 7.5 -0.9
DWX SPDR S&P International Dividend ETF 11.6 45 10 6.8 -1.6
IDNA iShares Genomics Immunology and Healthcare ETF 11.3 47 8 -0.3 -8.6
EWK iShares MSCI Belgium ETF 11.2 50 5 3.8 -4.5
DWLD Davis Select Worldwide ETF 11.1 63 -8 6.7 -1.7
OEFA ALPS O’Shares International Developed Quality Dividend ETF 11.1 48 7 4.7 -3.7
ECH iShares MSCI Chile ETF 11.1 58 -3 7.8 -0.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 11.0 25 30 6.2 -2.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 10.9 60 -5 2.4 -6.0
EWUS iShares MSCI United Kingdom Small Cap ETF 10.8 59 -4 7.4 -1.0
FEGE First Eagle Global Equity ETF 10.8 79 -24 6.1 -2.3
GEW Cambria Global EW ETF 10.8 29 26 5.4 -3.0
PID Invesco International Dividend Achievers ETF 10.8 53 2 4.0 -4.3
AVSE Avantis Responsible Emerging Markets Equity ETF 10.7 33 22 6.6 -1.7
EMC Global X Emerging Markets Great Consumer ETF 10.6 75 -20 7.1 -1.3
CGV Conductor Global Equity Value ETF 10.6 130 -75 7.7 -0.7
CCNR ALPS CoreCommodity Natural Resources ETF 10.6 39 16 8.1 -0.3
IDRV iShares Self-driving EV & Tech ETF 10.3 47 8 1.3 -7.1
ACWI iShares MSCI ACWI ETF 10.2 32 23 4.6 -3.7
JCHI JPMorgan Active China ETF 10.2 65 -10 15.5 +7.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 10.2 60 -5 10.7 +2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 10.0 42 13 4.0 -4.3
COPX Global X Copper Miners ETF 9.9 65 -10 4.3 -4.1
NDIV Amplify Natural Resources Dividend Income ETF 9.9 59 -4 11.5 +3.1
QWLD SPDR MSCI World StrategicFactors ETF 9.7 30 25 5.2 -3.2
IOO iShares Global 100 ETF 9.7 41 14 3.8 -4.6
AQLT iShares MSCI Global Quality Factor ETF 9.7 18 37 0.0 -8.4
IDX VanEck Indonesia Index ETF 9.6 57 -2 11.0 +2.6
IXN iShares Global Tech ETF 9.6 41 14 2.6 -5.8
DISV Dimensional International Small Cap Value ETF 9.6 42 13 8.1 -0.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.6 90 -35 3.7 -4.7
GDX VanEck Gold Miners ETF 9.6 51 4 3.2 -5.2
MCH Matthews China Active ETF 9.5 79 -24 14.6 +6.2
BKCI BNY Mellon Concentrated International ETF 9.5 80 -25 4.9 -3.5
AVDV Avantis International Small Cap Value ETF 9.4 36 19 7.7 -0.7
JGLO JPMorgan Global Select Equity ETF 9.4 33 22 4.3 -4.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.4 20 35 4.7 -3.7
VT Vanguard Total World Stock ETF 9.3 6 49 5.0 -3.4
RWX SPDR Dow Jones International Real Estate ETF 9.2 59 -4 7.4 -1.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 9.2 45 10 -0.9 -9.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.1 25 30 5.5 -2.9
THD iShares MSCI Thailand ETF 9.1 58 -3 0.0 -8.4
AUAU Global X Gold Miners ETF 9.0 35 20 2.8 -5.6
SDIV Global X Superdividend ETF 9.0 58 -3 13.8 +5.4
CHIQ Global X MSCI China Consumer Discretionary ETF 9.0 65 -10 13.7 +5.3
GMET VanEck Green Metals ETF 9.0 63 -8 0.5 -7.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 8.9 65 -10 4.2 -4.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 8.9 75 -20 6.0 -2.3
CGGO Capital Group Global Growth Equity ETF 8.9 47 8 4.1 -4.3
FTAG First Trust Indxx Global Agriculture ETF 8.9 70 -15 7.2 -1.1
OBOR KraneShares MSCI One Belt One Road Index ETF 8.9 79 -24 7.5 -0.9
EPI WisdomTree India Earnings Fund 8.9 85 -30 5.2 -3.2
KLMT Invesco MSCI Global Climate 500 ETF 8.7 10 45 5.0 -3.4
CARZ First Trust NASDAQ Global Auto Index Fund 8.7 70 -15 2.2 -6.1
PIEL Pacer International Export Leaders ETF 8.7 60 -5 4.1 -4.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 8.6 72 -17 2.2 -6.2
IEUS iShares MSCI Europe Small-Cap ETF 8.6 42 13 6.7 -1.7
EWZS iShares MSCI Brazil Small-Cap ETF 8.5 59 -4 11.8 +3.5
BATT Amplify Lithium & Battery Technology ETF 8.5 59 -4 1.9 -6.5
GLIN VanEck India Growth Leaders ETF 8.5 77 -22 5.5 -2.9
RNEM First Trust Emerging Markets Equity Select ETF 8.3 75 -20 8.2 -0.2
GQRE FlexShares Global Quality Real Estate Index Fund 8.3 45 10 7.3 -1.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 8.2 70 -15 3.8 -4.6
AZTD Aztlan Global Stock Selection DM SMID ETF 8.1 75 -20 4.1 -4.2
BOAT SonicShares Global Shipping ETF 7.9 69 -14 21.3 +13.0
GOEX Global X Gold Explorers ETF 7.9 65 -10 2.5 -5.9
FSZ First Trust Switzerland AlphaDEX Fund 7.8 80 -25 5.2 -3.2
KNO AXS Knowledge Leaders ETF 7.8 78 -23 4.0 -4.3
AFK VanEck Africa Index ETF 7.8 98 -43 11.2 +2.9
COPA Themes Copper Miners ETF 7.8 35 20 3.1 -5.3
MOO VanEck Agribusiness ETF 7.8 53 2 9.2 +0.8
ISCF iShares International SmallCap Equity Factor ETF 7.8 23 32 7.3 -1.1
TIIV AAM Todd International Intrinsic Value ETF 7.5 54 1 9.7 +1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 7.4 9 46 4.4 -4.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 7.4 60 -5 9.2 +0.8
URTH iShares MSCI World ETF 7.3 24 31 4.3 -4.1
DFE WisdomTree Europe SmallCap Dividend Fund 7.3 58 -3 7.6 -0.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 7.2 33 22 6.1 -2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.2 9 46 4.9 -3.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 7.1 29 26 8.9 +0.5
ACWV iShares MSCI Global Min Vol Factor ETF 7.1 20 35 5.7 -2.6
SMOG VanEck Low Carbon Energy ETF 7.1 61 -6 1.2 -7.2
EDIV SPDR S&P Emerging Markets Dividend ETF 7.0 49 6 9.1 +0.7
JXI iShares Global Utilities ETF 7.0 43 12 5.2 -3.2
HAP VanEck Natural Resources ETF 7.0 50 5 6.8 -1.6
KXI iShares Global Consumer Staples ETF 6.9 41 14 5.3 -3.0
FLN First Trust Latin America AlphaDEX Fund 6.9 80 -25 10.4 +2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.8 47 8 5.0 -3.4
BLES Inspire Global Hope ETF 6.7 61 -6 5.7 -2.6
DFIS Dimensional International Small Cap ETF 6.7 39 16 6.1 -2.2
FPAG FPA Global Equity ETF 6.7 49 6 5.8 -2.6
IQRA IQ CBRE Real Assets ETF 6.7 65 -10 5.9 -2.5
FNDC Schwab Fundamental International Small Co. Index ETF 6.7 39 16 6.8 -1.5
CHAT Roundhill Generative AI & Technology ETF 6.6 75 -20 3.9 -4.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 6.6 80 -25 9.3 +1.0
BRF VanEck Brazil Small-Cap ETF 6.6 66 -11 11.5 +3.1
FBOT Fidelity Disruptive Automation ETF 6.4 50 5 2.9 -5.5
IPAV Global X Infrastructure Development ex-U.S. ETF 6.4 55 0 5.7 -2.6
KOCG FIS Knights of Columbus Global Belief ETF 6.3 75 -20 4.4 -3.9
WRND IQ Global Equity R&D Leaders ETF 6.3 18 37 4.0 -4.4
AIVC Amplify Bloomberg AI Value Chain ETF 6.3 59 -4 3.3 -5.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 6.3 49 6 6.1 -2.3
AIRL Themes Airlines ETF 6.2 35 20 1.6 -6.8
EIDO iShares MSCI Indonesia ETF 6.2 59 -4 12.0 +3.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 6.2 58 -3 8.4 +0.0
SGDM Sprott Gold Miners ETF 6.1 50 5 3.1 -5.3
TOK iShares MSCI Kokusai ETF 6.1 26 29 4.3 -4.1
FTRI First Trust Indxx Global Natural Resources Income ETF 6.0 70 -15 6.7 -1.7
TCHI iShares MSCI China Multisector Tech ETF 5.9 59 -4 13.4 +5.0
AVDS Avantis International Small Cap Equity ETF 5.9 30 25 6.0 -2.4
SCZ iShares MSCI EAFE Small-Cap ETF 5.8 40 15 6.1 -2.3
AIQ Global X Artificial Intelligence & Technology ETF 5.7 68 -13 2.7 -5.7
RXI iShares Global Consumer Discretionary ETF 5.7 41 14 8.2 -0.2
GINX SGI Enhanced Global Income ETF 5.6 98 -43 6.7 -1.7
SCHC Schwab International Small-Cap Equity ETF 5.3 11 44 6.7 -1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.3 12 43 4.4 -3.9
DFNL Davis Select Financial ETF 5.3 63 -8 7.6 -0.7
DLS WisdomTree International SmallCap Dividend Fund 5.3 58 -3 7.5 -0.9
JSTC Adasina Social Justice All Cap Global ETF 5.3 89 -34 4.3 -4.0
DIVS SmartETFs Dividend Builder ETF 5.2 65 -10 4.5 -3.9
DRIV Global X Autonomous & Electric Vehicles ETF 5.2 68 -13 2.9 -5.5
MOTI VanEck Morningstar International Moat ETF 5.1 58 -3 10.2 +1.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.1 45 10 1.8 -6.5
XC WisdomTree Emerging Markets Ex-China Fund 5.1 32 23 6.6 -1.8
EFRA iShares Environmental Infrastructure and Industrials ETF 4.9 47 8 5.1 -3.3
MOTG VanEck Morningstar Global Wide Moat ETF 4.9 52 3 8.0 -0.4
FMET Fidelity Metaverse ETF 4.8 39 16 4.3 -4.1
IXP iShares Global Comm Services ETF 4.8 42 13 5.7 -2.7
SCJ iShares MSCI Japan Small-Cap ETF 4.8 50 5 5.6 -2.8
XT iShares Exponential Technologies ETF 4.7 46 9 3.8 -4.5
LIT Global X Lithium & Battery Tech ETF 4.7 75 -20 5.0 -3.4
EMIF iShares Emerging Markets Infrastructure ETF 4.7 60 -5 2.9 -5.5
ERET iShares Environmentally Aware Real Estate ETF 4.6 30 25 6.9 -1.5
SDG iShares MSCI Global Sustainable Development Goals ETF 4.5 49 6 4.5 -3.9
PAWZ ProShares Pet Care ETF 4.5 50 5 4.4 -4.0
QAT iShares MSCI Qatar ETF 4.5 59 -4 44.8 +36.4
NVIR Horizon Kinetics Energy and Remediation ETF 4.5 85 -30 5.2 -3.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 4.5 8 47 6.3 -2.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 4.5 32 23 13.7 +5.4
IGE iShares North American Natural Resources ETF 4.4 41 14 5.7 -2.6
BETZ Roundhill Sports Betting & iGaming ETF 4.3 75 -20 3.5 -4.9
TINY ProShares Nanotechnology ETF 4.3 58 -3 1.3 -7.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.3 49 6 7.9 -0.4
USSE Segall Bryant & Hamill Select Equity ETF 4.3 65 -10 2.9 -5.5
URA Global X Uranium ETF 4.3 69 -14 0.9 -7.5
IBAT iShares Energy Storage & Materials ETF 4.2 47 8 1.5 -6.9
THNR Amplify Weight Loss Drug & Treatment ETF 4.1 59 -4 5.9 -2.4
ARTY iShares Future AI & Tech ETF 4.1 47 8 2.4 -6.0
MBOX Freedom Day Dividend ETF 4.1 39 16 6.7 -1.7
ODDS Pacer BlueStar Digital Entertainment ETF 4.0 60 -5 4.7 -3.7
EVX VanEck Environmental Services ETF 4.0 55 0 4.1 -4.3
IGF iShares Global Infrastructure ETF 4.0 41 14 4.2 -4.1
GII SPDR S&P Global Infrastructure ETF 4.0 40 15 4.3 -4.1
EPU iShares MSCI Peru and Global Exposure ETF 4.0 59 -4 4.8 -3.6
KROP Global X AgTech & Food Innovation ETF 4.0 50 5 6.8 -1.6
ACEP ARS Core Equity ETF 4.0 45 10 4.0 -4.3
GLBL Pacer MSCI World Industry Advantage ETF 3.9 65 -10 3.4 -5.0
FPXI First Trust International Equity Opportunities ETF 3.9 70 -15 3.7 -4.7
HYDR Global X Hydrogen ETF 3.9 50 5 -4.8 -13.2
PGJ Invesco Golden Dragon China ETF 3.9 70 -15 15.2 +6.9
KTEC KraneShares Hang Seng TECH Index ETF 3.8 69 -14 21.0 +12.6
ION ProShares S&P Global Core Battery Metals ETF 3.8 58 -3 5.9 -2.5
NFTY First Trust India NIFTY 50 Equal Weight ETF 3.8 80 -25 5.0 -3.4
IXJ iShares Global Healthcare ETF 3.7 42 13 6.3 -2.1
IYZ iShares U.S. Telecommunications ETF 3.6 40 15 5.8 -2.6
ACSI American Customer Satisfaction ETF 3.6 65 -10 4.5 -3.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.5 68 -13 0.5 -7.8
KWEB KraneShares CSI China Internet ETF 3.5 69 -14 25.0 +16.6
ABLD Abacus FCF Real Assets Leaders ETF 3.5 69 -14 6.7 -1.7
FAN First Trust Global Wind Energy ETF 3.5 60 -5 2.8 -5.6
HART IQ Healthy Hearts ETF 3.4 45 10 5.8 -2.6
EFG iShares MSCI EAFE Growth ETF 3.4 36 19 3.8 -4.6
DIVY Sound Equity Dividend Income ETF 3.4 45 10 8.1 -0.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.4 79 -24 4.1 -4.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.4 79 -24 3.6 -4.7
DVGR DAC 3D Dividend Growth ETF 3.3 65 -10 4.7 -3.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 3.3 70 -15 6.5 -1.9
OCEN IQ Clean Oceans ETF 3.3 45 10 4.6 -3.8
GKAT Scharf Global Opportunity ETF 3.3 57 -2 5.8 -2.6
OTGL OTG Latin America ETF 3.2 269 -214 7.9 -0.4
CTEC Global X CleanTech ETF 3.2 50 5 -0.1 -8.5
GDXJ VanEck Junior Gold Miners ETF 3.2 52 3 3.2 -5.2
EBIZ Global X E-Commerce ETF 3.1 50 5 4.9 -3.5
EXI iShares Global Industrials ETF 3.1 42 13 3.6 -4.8
ECNS iShares MSCI China Small-Cap ETF 3.1 59 -4 9.2 +0.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 3.1 42 13 7.6 -0.8
NUKZ Range Nuclear Renaissance Index ETF 3.1 85 -30 1.3 -7.0
RING iShares MSCI Global Gold Miners ETF 3.0 39 16 3.8 -4.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 2.9 80 -25 12.2 +3.8
SUPL ProShares Supply Chain Logistics ETF 2.9 58 -3 7.4 -1.0
VCLN Virtus Duff & Phelps Clean Energy ETF 2.9 59 -4 2.2 -6.2
UDI USCF Dividend Income Fund 2.9 65 -10 6.6 -1.7
GINN Goldman Sachs Innovate Equity ETF 2.7 52 3 3.7 -4.7
POW VistaShares Electrification Supercycle ETF 2.7 75 -20 2.0 -6.4
TUR iShares MSCI Turkey ETF 2.7 58 -3 13.3 +5.0
HUMN Roundhill Humanoid Robotics ETF 2.7 75 -20 1.1 -7.3
DIV Global X SuperDividend US ETF 2.6 45 10 9.8 +1.4
FDRR Fidelity Dividend ETF for Rising Rates 2.6 15 40 5.7 -2.7
ROBO ROBO Global Robotics & Automation Index ETF 2.6 95 -40 2.3 -6.1
RNRG Global X Renewable Energy Producers ETF 2.6 66 -11 4.3 -4.1
FDVV Fidelity High Dividend ETF 2.6 15 40 6.6 -1.7
FLIN Franklin FTSE India ETF 2.6 19 36 4.2 -4.2
GWX SPDR S&P International Small Cap ETF 2.6 40 15 5.9 -2.5
RWO SPDR Dow Jones Global Real Estate ETF 2.5 50 5 6.3 -2.1
INDA iShares MSCI India ETF 2.4 65 -10 4.7 -3.7
PIN Invesco India ETF 2.4 78 -23 4.8 -3.6
COLO Global X MSCI Colombia ETF 2.4 62 -7 16.2 +7.9
ANEW ProShares MSCI Transformational Changes ETF 2.4 45 10 4.4 -4.0
BLOK Amplify Transformational Data Sharing ETF 2.3 75 -20 -0.1 -8.5
WSML iShares MSCI World Small-Cap ETF 2.3 15 40 5.3 -3.0
AKAF The Frontier Economic Fund 2.2 20 35 5.2 -3.2
AIS VistaShares Artificial Intelligence Supercycle ETF 2.2 75 -20 0.9 -7.5
VEGI iShares MSCI Agriculture Producers ETF 2.2 39 16 7.7 -0.7
CRTC Xtrackers US National Critical Technologies ETF 2.2 35 20 4.2 -4.2
LST Leuthold Select Industries ETF 2.1 91 -36 4.7 -3.7
DTCR Global X Data Center & Digital Infrastructure ETF 2.1 50 5 3.2 -5.2
SLVP iShares MSCI Global Silver Miners ETF 2.1 39 16 4.4 -3.9
AADR AdvisorShares Dorsey Wright ADR ETF 2.1 110 -55 3.1 -5.3
NDIA Global X India Active ETF 2.1 75 -20 5.3 -3.1
MJSC MUFG Japan Small Cap Active ETF 2.0 85 -30 4.6 -3.8
VRAI Virtus Real Asset Income ETF 2.0 55 0 8.3 -0.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.0 85 -30 2.8 -5.6
NANR SPDR S&P North American Natural Resources ETF 2.0 35 20 6.4 -1.9
CZAR Themes Natural Monopoly ETF 2.0 35 20 5.4 -2.9
INDY iShares India 50 ETF 1.9 89 -34 5.4 -3.0
ASLV Allspring Special Large Value ETF 1.9 35 20 5.2 -3.2
FCLD Fidelity Cloud Computing ETF 1.9 39 16 3.0 -5.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.8 60 -5 3.4 -5.0
AGNG Global X Aging Population ETF 1.8 50 5 4.4 -4.0
BMED Future Health ETF 1.8 85 -30 1.3 -7.1
DFJ WisdomTree Japan SmallCap Dividend Fund 1.8 58 -3 6.7 -1.7
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.8 60 -5 6.6 -1.8
FLV American Century Focused Large Cap Value ETF 1.8 42 13 6.0 -2.4
ISHP First Trust Nasdaq Retail ETF 1.7 60 -5 5.5 -2.9
QUVU Hartford Quality Value ETF 1.6 46 9 5.6 -2.8
CGUS Capital Group Core Equity ETF 1.6 33 22 3.6 -4.8
SHPP Pacer Industrials and Logistics ETF 1.5 60 -5 6.6 -1.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.5 50 5 4.6 -3.8
SAGP Strategas Global Policy Opportunities ETF 1.5 65 -10 4.9 -3.5
SIL Global X Silver Miners ETF 1.5 65 -10 1.9 -6.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.5 68 -13 2.5 -5.9
WDNA WisdomTree BioRevolution Fund 1.5 45 10 -2.2 -10.6
JETS U.S. Global Jets ETF 1.4 60 -5 2.5 -5.8
CVAR Cultivar ETF 1.4 87 -32 7.2 -1.2
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 5 4.3 -4.1
BITQ Bitwise Crypto Industry Innovators ETF 1.4 85 -30 -2.1 -10.5
FLMX Franklin FTSE Mexico ETF 1.3 19 36 8.8 +0.4
GVLU Gotham 1000 Value ETF 1.3 50 5 8.3 -0.1
EWW iShares MSCI Mexico ETF 1.3 50 5 8.4 -0.0
KLMN Invesco MSCI North America Climate ETF 1.3 9 46 4.3 -4.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.3 39 16 0.9 -7.4
IHAK iShares Cybersecurity & Tech ETF 1.2 47 8 3.5 -4.9
SILJ ETFMG Prime Junior Silver Miners ETF 1.2 69 -14 0.5 -7.9
URAN Themes Uranium & Nuclear ETF 1.2 35 20 1.0 -7.3
BNGE First Trust S-Network Streaming and Gaming ETF 1.2 70 -15 3.1 -5.3
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.2 65 -10 6.1 -2.3
CZA Invesco Zacks Mid-Cap ETF 1.2 72 -17 5.9 -2.5
ILF iShares Latin America 40 ETF 1.2 48 7 10.0 +1.6
SWP SWP Growth & Income ETF 1.2 99 -44 4.2 -4.2
JDOC JPMorgan Healthcare Leaders ETF 1.2 65 -10 3.5 -4.8
OZEM Roundhill GLP-1 & Weight Loss ETF 1.2 59 -4 5.5 -2.8
VUSV Vanguard Wellington U.S. Value Active ETF 1.2 30 25 5.7 -2.7
SLX VanEck Steel ETF 1.2 56 -1 10.1 +1.7
RVRB Reverb ETF 1.1 30 25 3.8 -4.6
FFOX FundX Future Fund Opportunities ETF 1.1 100 -45 2.5 -5.8
ARB AltShares Merger Arbitrage ETF 1.1 77 -22 2.6 -5.8
GURU Global X Guru Index ETF 1.1 75 -20 2.4 -6.0
METV Roundhill Ball Metaverse ETF 1.0 59 -4 8.1 -0.3
QTUM Defiance Quantum ETF 1.0 40 15 3.5 -4.8
PKW Invesco Buyback Achievers ETF 1.0 62 -7 7.4 -1.0
SMIN iShares MSCI India Small Cap ETF 1.0 79 -24 3.5 -4.9
EIPX FT Energy Income Partners Strategy ETF 1.0 95 -40 5.8 -2.6
ROE Astoria US Quality Kings ETF 1.0 49 6 5.2 -3.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -6 1.5 -6.9
FFND Future Fund Active ETF 1.0 100 -45 4.3 -4.0
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.0 55 0 6.3 -2.1
HYP Golden Eagle Dynamic Hypergrowth ETF 1.0 85 -30 -0.8 -9.2
QQQS Invesco NASDAQ Future Gen 200 ETF 1.0 20 35 -3.6 -12.0
IBOT Vaneck Robotics ETF 1.0 47 8 3.2 -5.1
PIO Invesco Global Water ETF 0.9 75 -20 4.5 -3.9
FTWO Strive FAANG 2.0 ETF 0.9 49 6 4.0 -4.4
FDNI First Trust Dow Jones International Internet ETF 0.9 65 -10 24.7 +16.4
CGDV Capital Group Dividend Value ETF 0.9 33 22 3.8 -4.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -10 1.4 -7.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -3 3.4 -5.0
SOCL Global X Social Media ETF 0.8 65 -10 12.5 +4.2
APIE ActivePassive International Equity ETF 0.8 45 10 6.4 -1.9
FVD First Trust Value Line Dividend Index Fund 0.8 65 -10 5.8 -2.6
GGME Invesco Next Gen Media and Gaming ETF 0.8 60 -5 4.4 -3.9
STXM Strive Mid-Cap ETF 0.8 18 37 5.8 -2.6
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -53 2.9 -5.5
VGSR Vert Global Sustainable Real Estate ETF 0.7 47 8 7.0 -1.4
IBUY Amplify Online Retail ETF 0.7 65 -10 2.3 -6.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.7 65 -10 6.5 -1.9
STCE Schwab Crypto Thematic ETF 0.6 30 25 2.4 -6.0
FBCV Fidelity Blue Chip Value ETF 0.6 59 -4 5.8 -2.6
JAVA JPMorgan Active Value ETF 0.6 44 11 5.5 -2.9
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 42 1.7 -6.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 40 7.7 -0.6
AGMI Themes Silver Miners ETF 0.6 35 20 4.3 -4.1
GPT Intelligent Alpha Atlas ETF 0.6 69 -14 6.1 -2.2
CQQQ Invesco China Technology ETF 0.6 70 -15 15.2 +6.8
YNOT Horizon Digital Frontier ETF 0.5 75 -20 2.5 -5.9
LRGF iShares U.S. Equity Factor ETF 0.5 8 47 4.6 -3.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.5 86 -31 13.4 +5.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 31 7.1 -1.3
ALRG Allspring LT Large Core ETF 0.5 28 27 3.5 -4.9
AVRE Avantis Real Estate ETF 0.5 17 38 6.8 -1.6
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.4 65 -10 4.4 -3.9
BYRE Principal Real Estate Active Opportunities ETF 0.4 65 -10 6.9 -1.5
DFGR Dimensional Global Real Estate ETF 0.4 22 33 7.0 -1.4
REET iShares Global REIT ETF 0.4 14 41 7.0 -1.4
APUE ActivePassive U.S. Equity ETF 0.4 45 10 3.9 -4.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 37 6.9 -1.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 35 6.1 -2.3
CGGR Capital Group Growth ETF 0.4 39 16 2.6 -5.8
VFMF Vanguard U.S. Multifactor ETF 0.4 18 37 6.6 -1.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 40 5.1 -3.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 35 8.6 +0.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 25 7.6 -0.8
EIPI FT Energy Income Partners Enhanced Income ETF 0.2 110 -55 5.4 -3.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 43 3.3 -5.1
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -4 2.1 -6.3
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -5 2.4 -6.0
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 38 6.4 -2.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 0 3.7 -4.6
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -7 3.0 -5.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 35 6.0 -2.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 9 5.0 -3.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 51 5.6 -2.8
OPTZ Optimize Strategy Index ETF 0.2 50 5 3.4 -5.0
PNQI Invesco NASDAQ Internet ETF 0.2 60 -5 3.8 -4.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 35 0.8 -7.6
STXV Strive 1000 Value ETF 0.2 18 37 6.8 -1.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 35 7.3 -1.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 40 4.5 -3.8
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 43 6.7 -1.7
SMMD iShares Russell 2500 ETF 0.1 15 40 5.5 -2.9
CNYA iShares MSCI China A ETF 0.1 60 -5 6.3 -2.1
IWS iShares Russell Mid-Cap Value ETF 0.1 23 32 6.0 -2.3
IWR iShares Russell Midcap ETF 0.1 19 36 5.4 -3.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 34 2.9 -5.5
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 46 4.1 -4.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 25 3.8 -4.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 41 4.1 -4.2
VYM Vanguard High Dividend Yield Index ETF 0.0 6 49 6.0 -2.3
RAUS RACWI US ETF 0.0 15 40 4.1 -4.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 43 5.4 -3.0
GXLC Global X U.S. 500 ETF 0.0 2 53 4.1 -4.3
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 21 5.6 -2.8
IWD iShares Russell 1000 Value ETF 0.0 19 36 5.4 -3.0
VONV Vanguard Russell 1000 Value ETF 0.0 7 48 5.5 -2.9
SFY SoFi Select 500 ETF 0.0 0 55 3.7 -4.7
WSGE Warren Street Global Equity ETF 0.0 80 -25 2.9 -5.5
IWB iShares Russell 1000 ETF 0.0 15 40 4.1 -4.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 30 6.2 -2.2
IWV iShares Russell 3000 ETF 0.0 20 35 4.0 -4.4
VONE Vanguard Russell 1000 ETF 0.0 7 48 4.2 -4.2
VTHR Vanguard Russell 3000 ETF 0.0 7 48 4.1 -4.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 30 6.1 -2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 26 5.6 -2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 44 4.1 -4.3
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 32 5.4 -3.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 26 4.0 -4.4
EBI Longview Advantage ETF 0.0 35 20 5.9 -2.5

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 JPMorgan International Value 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 11.0 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 8.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 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.