JPMorgan Diversified Return Emerging Markets Equity ETF
ALTAR
Score™		 9.5% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 11.9x P/Sales
ratio		 1.1x
P/BV
ratio		 1.3x Div.
yield		 3.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
JPMorgan Diversified Return Emerging Markets Equity ETF is a U.S. registered exchange-traded fund. The Fund seeks investment results of the FTSE Emerging Diversified Factor Index, which employs a unique risk framework to diversify risks across regions and super sectors, and a multi-factor stock ranking process to identify companies with strong fundamentals.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor JP Morgan Investment Managemen
Website www.jpmorganetfs.com
Inception date Jan 07, 2015
Assets (mns) $379
Currency USD
Expense ratio 44 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian JPMorgan Chase Bank
Weighting Tiered
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 570
Wgt avg mkt cap (mns) $60,330
Large cap (>$10bn) 50.8%
Mid cap ($2-10bn) 40.0%
Small cap (<$2bn) 7.4%
Developed mkts 4.2%
Emerging mkts 95.7%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 2.0 %
RELIANCE INDS-SPONS GDR 144A 1.7 %
CHINA CONSTRUCTION BANK-H 1.7 %
VALE SA 1.3 %
MEDIATEK INC 1.2 %
ITAU UNIBANCO HOLDING SA 1.1 %
ANGLOGOLD ASHANTI PLC 1.1 %
PETROBRAS - PETROLEO BRAS-PR 1.0 %
BANK OF CHINA LTD - H 1.0 %
INFOSYS TECHNOLOGIES LTD 0.9 %
Total 12.9 %

TOP COUNTRY EXPOSURE
CHINA 16.4 %
TAIWAN 11.7 %
BRAZIL 10.5 %
INDIA 9.0 %
TURKEY 6.2 %
MEXICO 6.1 %
SOUTH AFRICA 5.6 %
MALAYSIA 3.4 %
UAE 3.1 %
SAUDI ARABIA 2.4 %

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.
7.0% 22.9% 6.4% 8.1% 5.7%

Market Correlations
versus... Beta R-squared
S&P500 0.79 52%
MSCI EAFE 0.72 69%
MSCI Emg. Mkts. 0.58 80%

Technical Indicators
Recent close $63.17
30d moving avg. $64.91
Annualized volatility 11.1%
Short interest (ETF) 1.2%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 15
Turnover 0.3%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $11,288

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 387 potential alternatives to the JPMorgan Diversified Return Emerging Markets Equity ETF ETF based on the alternatives' overlap in portfolio holdings with JPEM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: JPEM Expense: 44 bp ALTAR Score™: 9.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH JPEM
Ticker Fund
Name		 Overlap1
vs JPEM
(%)		 Expense
ratio
(bp)		 Savings
vs JPEM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs JPEM
(%)
PXH Invesco FTSE RAFI Emerging Markets ETF 28.7 49 -5 13.4 +3.9
ECON Columbia Emerging Markets Consumer ETF 27.8 49 -5 6.6 -2.9
JHEM John Hancock Multifactor Emerging Markets ETF 27.7 49 -5 7.5 -2.0
VEXC Vanguard Emerging Markets Ex-China ETF 26.8 7 37 5.7 -3.8
XC WisdomTree Emerging Markets Ex-China Fund 26.4 32 12 6.6 -2.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 25.1 24 20 5.2 -4.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 25.0 30 14 7.6 -1.9
XCEM Columbia EM Core ex-China ETF 25.0 16 28 4.9 -4.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 24.8 50 -6 8.1 -1.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 24.7 45 -1 8.1 -1.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 24.3 29 15 8.9 -0.6
XCNY SPDR S&P Emerging Markets ex-China ETF 24.2 15 29 5.7 -3.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 24.2 15 29 8.0 -1.5
SCHE Schwab Emerging Markets Equity ETF 23.9 11 33 9.5 0.0
LDEM iShares ESG MSCI EM Leaders ETF 23.9 17 27 12.9 +3.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 23.1 32 12 4.8 -4.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 23.0 35 9 10.0 +0.5
EMXF iShares ESG Advanced MSCI EM ETF 22.9 16 28 6.7 -2.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 22.8 66 -22 7.2 -2.4
RNEM First Trust Emerging Markets Equity Select ETF 22.8 75 -31 8.2 -1.3
BKEM BNY Mellon Emerging Markets Equity ETF 22.7 11 33 7.9 -1.6
VWO Vanguard FTSE Emerging Markets ETF 22.7 7 37 9.2 -0.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 22.3 36 8 7.6 -1.9
EMMF WisdomTree Emerging Markets Multifactor Fund 21.9 48 -4 8.4 -1.1
DEM WisdomTree Emerging Markets High Dividend Fund 21.6 63 -19 10.3 +0.7
EMGF iShares Emerging Markets Equity Factor ETF 21.0 25 19 8.8 -0.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 20.7 25 19 6.2 -3.4
EMXC iShares MSCI Emerging Markets ex China ETF 20.2 25 19 5.1 -4.5
SPEM SPDR Portfolio Emerging Markets ETF 20.2 7 37 9.5 -0.1
EEM iShares MSCI Emerging Markets ETF 19.7 69 -25 7.8 -1.7
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 19.7 69 -25 7.4 -2.1
ROAM Hartford Multifactor Emerging Markets ETF 19.5 44 0 7.5 -2.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 19.3 59 -15 8.6 -1.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 19.0 45 -1 9.7 +0.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 19.0 15 29 8.8 -0.7
STXE Strive Emerging Markets Ex-China ETF 19.0 32 12 5.2 -4.3
AVEM Avantis Emerging Markets Equity ETF 18.8 33 11 7.0 -2.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 18.7 30 14 8.0 -1.5
IEMG iShares Core MSCI Emerging Markets ETF 18.6 9 35 8.2 -1.3
FLLA Franklin FTSE Latin America ETF 18.6 19 25 10.9 +1.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 18.5 75 -31 6.4 -3.2
DFAE Dimensional Emerging Core Equity Market ETF 18.2 35 9 7.0 -2.5
DFEV Dimensional Emerging Markets Value ETF 18.0 43 1 9.4 -0.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 17.9 33 11 6.7 -2.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 17.7 40 4 6.3 -3.2
FDEM Fidelity Emerging Markets Multifactor ETF 17.6 25 19 10.4 +0.8
BKF iShares MSCI BIC ETF 17.6 69 -25 14.9 +5.3
ESGE iShares ESG Aware MSCI EM ETF 17.6 25 19 8.3 -1.3
JIVE JPMorgan International Value ETF 16.8 55 -11 8.4 -1.2
FLAX Franklin FTSE Asia Ex Japan ETF 16.7 19 25 7.1 -2.4
DEHP Dimensional Emerging Markets High Profitability ETF 16.6 41 3 4.8 -4.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 16.5 32 12 7.4 -2.1
GMF SPDR S&P Emerging Asia Pacific ETF 16.4 49 -5 8.6 -0.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 16.3 33 11 6.1 -3.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 16.2 38 6 7.0 -2.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 16.1 41 3 6.9 -2.7
AVES Avantis Emerging Markets Value ETF 15.8 36 8 8.9 -0.6
AVSE Avantis Responsible Emerging Markets Equity ETF 15.7 33 11 6.6 -2.9
EEMO Invesco S&P Emerging Markets Momentum ETF 15.5 29 15 6.6 -3.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 15.5 53 -9 5.1 -4.5
NUEM Nuveen ESG Emerging Markets Equity ETF 15.1 36 8 6.1 -3.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 15.1 88 -44 8.4 -1.1
FTHF First Trust Emerging Markets Human Flourishing ETF 14.8 75 -31 5.8 -3.7
EEMA iShares MSCI Emerging Markets Asia ETF 14.7 49 -5 7.5 -2.0
JADE JPMorgan Active Developing Markets Equity ETF 14.2 65 -21 6.1 -3.4
FEM First Trust Emerging Markets AlphaDEX Fund 14.0 80 -36 9.0 -0.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 13.7 20 24 7.4 -2.1
DVYE iShares Emerging Markets Dividend ETF 13.5 49 -5 17.9 +8.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 13.1 70 -26 6.9 -2.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 13.1 70 -26 9.5 -0.0
FLN First Trust Latin America AlphaDEX Fund 11.6 80 -36 10.4 +0.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 11.5 90 -46 3.7 -5.8
VYMI Vanguard International High Dividend Yield ETF 11.1 17 27 8.1 -1.4
FRDM Freedom 100 Emerging Markets ETF 11.0 49 -5 5.3 -4.2
FLTW Franklin FTSE Taiwan ETF 10.9 19 25 3.4 -6.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 10.9 95 -51 10.0 +0.5
FLBR Franklin FTSE Brazil ETF 10.3 19 25 12.2 +2.7
EWT iShares MSCI Taiwan ETF 10.1 58 -14 3.0 -6.5
FLCH Franklin FTSE China ETF 9.7 19 25 18.0 +8.5
EDIV SPDR S&P Emerging Markets Dividend ETF 9.5 49 -5 9.1 -0.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.5 47 -3 7.2 -2.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 9.4 41 3 6.0 -3.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 9.4 18 26 6.4 -3.1
IQDF FlexShares International Quality Dividend Index Fund 9.1 47 -3 7.6 -1.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 9.0 67 -23 12.8 +3.3
FLIN Franklin FTSE India ETF 8.9 19 25 4.2 -5.3
EPI WisdomTree India Earnings Fund 8.5 85 -41 5.2 -4.3
ACWV iShares MSCI Global Min Vol Factor ETF 8.3 20 24 5.7 -3.8
VEU Vanguard FTSE All-World ex-US Index Fund 8.3 4 40 6.7 -2.8
ACWX iShares MSCI ACWI ex U.S. ETF 8.3 34 10 6.4 -3.2
EWZ iShares MSCI Brazil ETF 8.1 58 -14 11.2 +1.6
GXC SPDR S & P China ETF 8.1 59 -15 18.6 +9.1
VSGX Vanguard ESG International Stock ETF 8.0 10 34 6.6 -2.9
EYLD Cambria Emerging Shareholder Yield ETF 8.0 66 -22 9.2 -0.3
VXUS Vanguard Total International Stock ETF 7.9 5 39 6.7 -2.9
IXUS iShares Core MSCI Total International Stock ETF 7.8 7 37 6.6 -2.9
GVAL Cambria Global Value ETF 7.8 68 -24 9.0 -0.6
AIA iShares Asia 50 ETF 7.7 50 -6 7.7 -1.8
MCHI iShares MSCI China ETF 7.7 59 -15 20.2 +10.7
VIDI Vident International Equity Strategy ETF 7.4 61 -17 8.1 -1.5
EMC Global X Emerging Markets Great Consumer ETF 7.3 75 -31 7.1 -2.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 7.3 58 -14 8.4 -1.1
MEM Matthews Emerging Markets Equity Active ETF 7.3 79 -35 8.5 -1.1
FRGN Horizon International Equity ETF 7.2 75 -31 7.8 -1.8
SCHY Schwab International Dividend Equity ETF 7.1 14 30 8.5 -1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 7.0 30 14 6.4 -3.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 6.9 70 -26 6.5 -3.0
INDA iShares MSCI India ETF 6.7 65 -21 4.7 -4.9
PIN Invesco India ETF 6.7 78 -34 4.8 -4.7
FLMX Franklin FTSE Mexico ETF 6.1 19 25 8.8 -0.8
EWW iShares MSCI Mexico ETF 6.1 50 -6 8.4 -1.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 6.0 42 2 7.6 -1.9
EMM Global X Emerging Markets ex-China ETF 5.5 75 -31 4.7 -4.8
ILF iShares Latin America 40 ETF 5.5 48 -4 10.0 +0.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.4 46 -2 7.8 -1.7
CGXU Capital Group International Focus Equity ETF 5.4 54 -10 3.8 -5.7
FXI iShares China Large-Cap ETF 5.3 74 -30 21.0 +11.5
GLOF iShares Global Equity Factor ETF 5.1 20 24 5.6 -4.0
MINV Matthews Asia Innovators Active ETF 5.1 79 -35 5.1 -4.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 5.0 60 -16 10.7 +1.2
NFTY First Trust India NIFTY 50 Equal Weight ETF 4.9 80 -36 5.0 -4.5
CWI SPDR MSCI ACWI ex-US ETF 4.8 30 14 6.5 -3.0
TUR iShares MSCI Turkey ETF 4.8 58 -14 13.3 +3.8
INDY iShares India 50 ETF 4.7 89 -45 5.4 -4.1
JSTC Adasina Social Justice All Cap Global ETF 4.6 89 -45 4.3 -5.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 4.5 80 -36 12.2 +2.7
PICK iShares MSCI Global Metals & Mining Producers ETF 4.5 39 5 8.0 -1.6
AFK VanEck Africa Index ETF 4.4 98 -54 11.2 +1.7
SDIV Global X Superdividend ETF 4.4 58 -14 13.8 +4.3
NXTG First Trust Indxx NextG ETF 4.4 70 -26 3.4 -6.1
AQLT iShares MSCI Global Quality Factor ETF 4.3 18 26 0.0 -9.5
IGRO iShares International Dividend Growth ETF 4.2 15 29 6.8 -2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.1 20 24 4.7 -4.8
JIG JPMorgan International Growth ETF 4.1 55 -11 3.6 -5.9
ACWI iShares MSCI ACWI ETF 4.0 32 12 4.6 -4.9
WWJD Inspire International ETF 4.0 80 -36 6.4 -3.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.0 42 2 4.1 -5.5
DWX SPDR S&P International Dividend ETF 4.0 45 -1 6.8 -2.7
EZA iShares MSCI South Africa ETF 3.8 58 -14 9.3 -0.2
VT Vanguard Total World Stock ETF 3.7 6 38 5.0 -4.5
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 3.7 65 -21 4.4 -5.1
OBOR KraneShares MSCI One Belt One Road Index ETF 3.5 79 -35 7.5 -2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.5 12 32 4.4 -5.1
JCHI JPMorgan Active China ETF 3.5 65 -21 15.5 +5.9
OAIM OneAscent International Equity ETF 3.4 95 -51 4.7 -4.9
PATN Pacer Nasdaq International Patent Leaders ETF 3.2 65 -21 4.0 -5.5
AGIX KraneShares Artificial Intelligence and Technology ETF 3.2 99 -55 1.0 -8.5
ASEA Global X FTSE Southeast Asia ETF 3.2 65 -21 5.5 -4.0
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 3.2 65 -21 6.1 -3.4
KLMT Invesco MSCI Global Climate 500 ETF 3.2 10 34 5.0 -4.6
DSTX Distillate International Fundamental Stability & Value ETF 3.2 55 -11 6.7 -2.9
DOL WisdomTree International LargeCap Dividend Fund 3.1 48 -4 5.7 -3.8
FCA First Trust China AlphaDEX Fund 3.1 80 -36 7.5 -2.1
EWM iShares MSCI Malaysia ETF 3.1 50 -6 6.5 -3.1
UAE iShares MSCI UAE ETF 3.1 59 -15 0.0 -9.5
AIVC Amplify Bloomberg AI Value Chain ETF 3.0 59 -15 3.3 -6.2
WRND IQ Global Equity R&D Leaders ETF 3.0 18 26 4.0 -5.5
OTGL OTG Latin America ETF 3.0 269 -225 7.9 -1.6
IXN iShares Global Tech ETF 2.9 41 3 2.6 -6.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 2.9 32 12 13.7 +4.2
BLES Inspire Global Hope ETF 2.9 61 -17 5.7 -3.8
GSIB Themes Global Systemically Important Banks ETF 2.7 35 9 8.3 -1.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.6 78 -34 9.7 +0.2
CLNR IQ Cleaner Transport ETF 2.5 45 -1 3.9 -5.6
KNCT Invesco Next Gen Connectivity ETF 2.5 40 4 2.9 -6.6
IXG iShares Global Financials ETF 2.5 42 2 6.3 -3.2
MCH Matthews China Active ETF 2.5 79 -35 14.6 +5.1
MOTG VanEck Morningstar Global Wide Moat ETF 2.5 52 -8 8.0 -1.5
MOTI VanEck Morningstar International Moat ETF 2.5 58 -14 10.2 +0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.4 65 -21 7.3 -2.3
FLSA Franklin FTSE Saudi Arabia ETF 2.4 39 5 0.0 -9.5
KSA iShares MSCI Saudi Arabia ETF 2.3 74 -30 0.0 -9.5
THD iShares MSCI Thailand ETF 2.3 58 -14 0.0 -9.5
ECH iShares MSCI Chile ETF 2.2 58 -14 7.8 -1.8
CCNR ALPS CoreCommodity Natural Resources ETF 2.2 39 5 8.1 -1.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.2 60 -16 9.2 -0.4
EWX SPDR S&P Emerging Markets Small Cap ETF 2.2 65 -21 6.5 -3.1
DEW WisdomTree Global High Dividend Fund 2.1 58 -14 7.2 -2.3
DGT State Street SPDR Global Dow ETF 2.1 50 -6 5.7 -3.9
ARTY iShares Future AI & Tech ETF 2.0 47 -3 2.4 -7.1
TINY ProShares Nanotechnology ETF 2.0 58 -14 1.3 -8.3
DTCR Global X Data Center & Digital Infrastructure ETF 2.0 50 -6 3.2 -6.4
XT iShares Exponential Technologies ETF 2.0 46 -2 3.8 -5.7
CHAT Roundhill Generative AI & Technology ETF 2.0 75 -31 3.9 -5.6
AGQI First Trust Active Global Quality Income ETF 2.0 85 -41 6.5 -3.1
FBOT Fidelity Disruptive Automation ETF 2.0 50 -6 2.9 -6.7
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.0 60 -16 6.6 -2.9
RCGE RockCreek Global Equality ETF 2.0 95 -51 6.2 -3.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.0 47 -3 5.0 -4.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.0 75 -31 1.7 -7.8
CHPX Global X AI Semiconductor & Quantum ETF 2.0 50 -6 1.6 -8.0
GREK Global X MSCI Greece ETF 1.9 57 -13 9.4 -0.1
HAP VanEck Natural Resources ETF 1.8 50 -6 6.8 -2.8
IPAV Global X Infrastructure Development ex-U.S. ETF 1.8 55 -11 5.7 -3.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.7 86 -42 13.4 +3.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.7 86 -42 0.3 -9.2
INQQ India Internet & Ecommerce ETF 1.7 86 -42 0.7 -8.9
INCO Columbia India Consumer ETF 1.7 75 -31 2.2 -7.3
FEOE First Eagle Overseas Equity ETF 1.6 79 -35 6.2 -3.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.6 45 -1 -0.9 -10.5
GMET VanEck Green Metals ETF 1.6 63 -19 0.5 -9.0
FID First Trust S&P International Dividend Aristocrats ETF 1.5 60 -16 7.8 -1.8
WDIV SPDR S&P Global Dividend ETF 1.5 40 4 9.1 -0.5
QTUM Defiance Quantum ETF 1.5 40 4 3.5 -6.0
IDX VanEck Indonesia Index ETF 1.4 57 -13 11.0 +1.5
SDG iShares MSCI Global Sustainable Development Goals ETF 1.4 49 -5 4.5 -5.1
CGV Conductor Global Equity Value ETF 1.4 130 -86 7.7 -1.8
EFRA iShares Environmental Infrastructure and Industrials ETF 1.4 47 -3 5.1 -4.5
TTAI FCF International Quality ETF 1.4 59 -15 6.8 -2.7
EWZS iShares MSCI Brazil Small-Cap ETF 1.3 59 -15 11.8 +2.3
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.3 55 -11 6.3 -3.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.3 12 32 8.8 -0.8
GEW Cambria Global EW ETF 1.3 29 15 5.4 -4.1
MXI iShares Global Materials ETF 1.3 41 3 6.0 -3.6
CNYA iShares MSCI China A ETF 1.3 60 -16 6.3 -3.2
EIDO iShares MSCI Indonesia ETF 1.2 59 -15 12.0 +2.5
IGPT Invesco AI and Next Gen Software ETF 1.2 60 -16 2.4 -7.2
SNSR Global X Internet of Things ETF 1.2 68 -24 3.2 -6.3
FDTX Fidelity Disruptive Technology ETF 1.2 50 -6 1.5 -8.0
BRAZ Global X Brazil Active ETF 1.1 75 -31 10.8 +1.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.1 80 -36 6.7 -2.9
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 5 7.7 -1.9
VIGI Vanguard International Dividend Appreciation ETF 1.1 10 34 6.1 -3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 35 4.9 -4.7
ION ProShares S&P Global Core Battery Metals ETF 1.1 58 -14 5.9 -3.7
FEGE First Eagle Global Equity ETF 1.0 79 -35 6.1 -3.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.0 80 -36 6.9 -2.6
FPXI First Trust International Equity Opportunities ETF 1.0 70 -26 3.7 -5.9
CHIQ Global X MSCI China Consumer Discretionary ETF 1.0 65 -21 13.7 +4.2
BATT Amplify Lithium & Battery Technology ETF 1.0 59 -15 1.9 -7.7
NDIA Global X India Active ETF 0.9 75 -31 5.3 -4.3
BINV Brandes International ETF 0.9 70 -26 8.6 -0.9
QAT iShares MSCI Qatar ETF 0.9 59 -15 44.8 +35.2
CRAK VanEck Oil Refiners ETF 0.9 61 -17 9.2 -0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -14 3.4 -6.2
KXI iShares Global Consumer Staples ETF 0.8 41 3 5.3 -4.2
CGW Invesco S&P Global Water Index ETF 0.8 57 -13 4.6 -4.9
FEP First Trust Europe AlphaDEX Fund 0.8 80 -36 6.8 -2.7
FEUZ First Trust Eurozone AlphaDEX ETF 0.8 80 -36 6.4 -3.1
MOO VanEck Agribusiness ETF 0.8 53 -9 9.2 -0.3
ICOP iShares Copper and Metals Mining ETF 0.8 47 -3 5.6 -3.9
TCHI iShares MSCI China Multisector Tech ETF 0.7 59 -15 13.4 +3.8
IHAK iShares Cybersecurity & Tech ETF 0.7 47 -3 3.5 -6.0
UIVM VictoryShares International Value Momentum ETF 0.7 35 9 8.2 -1.3
FPAG FPA Global Equity ETF 0.7 49 -5 5.8 -3.7
JGLO JPMorgan Global Select Equity ETF 0.7 33 11 4.3 -5.2
ICLN iShares Global Clean Energy ETF 0.7 41 3 1.7 -7.9
EMIF iShares Emerging Markets Infrastructure ETF 0.7 60 -16 2.9 -6.7
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 -1 4.4 -5.1
SLVP iShares MSCI Global Silver Miners ETF 0.7 39 5 4.4 -5.1
KURE KraneShares MSCI All China Health Care Index ETF 0.7 65 -21 3.2 -6.3
ECNS iShares MSCI China Small-Cap ETF 0.6 59 -15 9.2 -0.3
RING iShares MSCI Global Gold Miners ETF 0.6 39 5 3.8 -5.8
JXI iShares Global Utilities ETF 0.6 43 1 5.2 -4.4
CGGR Capital Group Growth ETF 0.6 39 5 2.6 -7.0
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 -31 0.9 -8.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 -36 3.6 -5.9
SUPL ProShares Supply Chain Logistics ETF 0.6 58 -14 7.4 -2.2
JETS U.S. Global Jets ETF 0.5 60 -16 2.5 -7.0
PIO Invesco Global Water ETF 0.5 75 -31 4.5 -5.1
ARGT Global X MSCI Argentina ETF 0.5 59 -15 3.3 -6.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 -2 5.0 -4.5
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -26 7.2 -2.3
ISHP First Trust Nasdaq Retail ETF 0.5 60 -16 5.5 -4.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -26 3.8 -5.7
AVRE Avantis Real Estate ETF 0.5 17 27 6.8 -2.8
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 -6 6.3 -3.2
RWX SPDR Dow Jones International Real Estate ETF 0.5 59 -15 7.4 -2.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.5 10 34 8.6 -0.9
DFGR Dimensional Global Real Estate ETF 0.4 22 22 7.0 -2.6
SHLD Global X Defense Tech ETF 0.4 50 -6 3.1 -6.4
NATO Themes Transatlantic Defense ETF 0.4 35 9 1.9 -7.6
SHPP Pacer Industrials and Logistics ETF 0.4 60 -16 6.6 -3.0
REET iShares Global REIT ETF 0.4 14 30 7.0 -2.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.4 83 -39 7.8 -1.7
BRF VanEck Brazil Small-Cap ETF 0.4 66 -22 11.5 +1.9
GDX VanEck Gold Miners ETF 0.4 51 -7 3.2 -6.3
GDXJ VanEck Junior Gold Miners ETF 0.4 52 -8 3.2 -6.3
SIL Global X Silver Miners ETF 0.4 65 -21 1.9 -7.6
SILJ ETFMG Prime Junior Silver Miners ETF 0.4 69 -25 0.5 -9.0
AGMI Themes Silver Miners ETF 0.4 35 9 4.3 -5.3
EPHE iShares MSCI Philippines ETF 0.4 59 -15 0.0 -9.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -15 2.2 -7.3
GII SPDR S&P Global Infrastructure ETF 0.3 40 4 4.3 -5.2
IGF iShares Global Infrastructure ETF 0.3 41 3 4.2 -5.3
BLDG Cambria Global Real Estate ETF 0.3 60 -16 11.1 +1.6
GLIN VanEck India Growth Leaders ETF 0.3 77 -33 5.5 -4.1
DRGN Themes China Generative Artificial Intelligence ETF 0.3 39 5 9.4 -0.1
NLR VanEck Uranium+Nuclear Energy ETF 0.3 61 -17 1.7 -7.8
NUKZ Range Nuclear Renaissance Index ETF 0.3 85 -41 1.3 -8.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -36 9.3 -0.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -28 2.2 -7.3
COPY Tweedy, Browne Insider + Value ETF 0.3 80 -36 14.9 +5.4
ICPY Tweedy, Browne International Insider Value ETF 0.3 80 -36 21.5 +12.0
KGRN KraneShares MSCI China Clean Technology Index ETF 0.3 79 -35 3.4 -6.2
AQWA Global X Clean Water ETF 0.3 50 -6 5.1 -4.5
IQRA IQ CBRE Real Assets ETF 0.3 65 -21 5.9 -3.7
UMMA Wahed Dow Jones Islamic World ETF 0.3 65 -21 3.5 -6.0
CGGO Capital Group Global Growth Equity ETF 0.3 47 -3 4.1 -5.5
EXI iShares Global Industrials ETF 0.3 42 2 3.6 -5.9
EPP iShares MSCI Pacific ex-Japan ETF 0.3 47 -3 5.1 -4.4
EWS iShares MSCI Singapore ETF 0.3 50 -6 4.2 -5.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.3 75 -31 3.4 -6.2
INTF iShares International Equity Factor ETF 0.3 15 29 6.5 -3.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 15 7.0 -2.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.3 65 -21 4.2 -5.4
FENI Fidelity Enhanced International ETF 0.3 28 16 5.8 -3.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -26 6.7 -2.8
GNR SPDR S&P Global Natural Resources ETF 0.3 40 4 8.6 -1.0
EPU iShares MSCI Peru and Global Exposure ETF 0.3 59 -15 4.8 -4.7
INEQ Columbia International Equity Income ETF 0.3 45 -1 7.9 -1.6
PID Invesco International Dividend Achievers ETF 0.3 53 -9 4.0 -5.5
AVIV Avantis International Large Cap Value ETF 0.2 25 19 7.0 -2.6
BOAT SonicShares Global Shipping ETF 0.2 69 -25 21.3 +11.8
VGSR Vert Global Sustainable Real Estate ETF 0.2 47 -3 7.0 -2.6
KROP Global X AgTech & Food Innovation ETF 0.2 50 -6 6.8 -2.8
OCEN IQ Clean Oceans ETF 0.2 45 -1 4.6 -5.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -3 2.7 -6.8
CGRO CoreValues Alpha Greater China Growth ETF 0.2 75 -31 5.2 -4.3
ESPO VanEck Video Gaming and eSports ETF 0.2 56 -12 6.7 -2.8
FDNI First Trust Dow Jones International Internet ETF 0.2 65 -21 24.7 +15.2
HERO Global X Video Games & Esports ETF 0.2 50 -6 6.0 -3.5
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 4 7.7 -1.8
NERD Roundhill Video Games ETF 0.2 50 -6 8.1 -1.4
OND ProShares On-Demand ETF 0.2 58 -14 0.5 -9.0
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -16 4.7 -4.8
COLO Global X MSCI Colombia ETF 0.2 62 -18 16.2 +6.7
SMOG VanEck Low Carbon Energy ETF 0.2 61 -17 1.2 -8.3
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -31 3.5 -6.0
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -26 3.1 -6.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.2 70 -26 2.2 -7.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 -24 2.9 -6.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 35 7.8 -1.7
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 -6 9.2 -0.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -24 5.2 -4.4
EBLU Ecofin Global Water ESG Fund 0.2 40 4 4.6 -4.9
TBLU Tortoise Global Water ESG ETF 0.2 40 4 4.6 -4.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 5 6.8 -2.7
AVDE Avantis International Equity ETF 0.1 23 21 6.2 -3.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -5 6.1 -3.4
DGIN VanEck Digital India ETF 0.1 71 -27 1.5 -8.0
SLX VanEck Steel ETF 0.1 56 -12 10.1 +0.6
RXI iShares Global Consumer Discretionary ETF 0.1 41 3 8.2 -1.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 24 5.9 -3.6
CIL VictoryShares International Volatility Wtd ETF 0.1 45 -1 5.8 -3.7
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 14 8.1 -1.5
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 14 5.5 -4.0
DIHP Dimensional International High Profitability ETF 0.1 29 15 5.8 -3.7
CTEC Global X CleanTech ETF 0.1 50 -6 -0.1 -9.6
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -18 3.0 -6.5
BKIE BNY Mellon International Equity ETF 0.1 4 40 6.0 -3.5
IXJ iShares Global Healthcare ETF 0.1 42 2 6.3 -3.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.1 58 -14 7.1 -2.5
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -8 3.7 -5.8
IPAC iShares Core MSCI Pacific ETF 0.1 9 35 5.5 -4.0
SMIN iShares MSCI India Small Cap ETF 0.1 79 -35 3.5 -6.1
DFIC Dimensional International Core Equity 2 ETF 0.1 23 21 6.3 -3.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 19 5.5 -4.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -1 6.8 -2.8
CQQQ Invesco China Technology ETF 0.1 70 -26 15.2 +5.7
IQSI IQ Candriam International Equity ETF 0.1 15 29 5.6 -3.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 26 6.1 -3.5
DXIV Dimensional International Vector Equity ETF 0.0 34 10 6.6 -2.9
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 20 5.7 -3.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 14 6.2 -3.3
EFG iShares MSCI EAFE Growth ETF 0.0 36 8 3.8 -5.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 14 4.7 -4.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 24 5.7 -3.8
EFA iShares MSCI EAFE ETF 0.0 35 9 5.8 -3.8
HEFA iShares Currency Hedged MSCI EAFE ETF 0.0 35 9 5.8 -3.8
EFV iShares MSCI EAFE Value ETF 0.0 34 10 7.6 -1.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 8 5.4 -4.2
URA Global X Uranium ETF 0.0 69 -25 0.9 -8.7
AVSD Avantis Responsible International Equity ETF 0.0 23 21 6.0 -3.6
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 40 6.0 -3.5
IEFA iShares Core MSCI EAFE ETF 0.0 7 37 6.1 -3.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 19 6.2 -3.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 24 5.7 -3.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 5 7.0 -2.5
DFIV Dimensional International Value ETF 0.0 27 17 7.8 -1.7
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 14 5.2 -4.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 35 4.4 -5.1
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -45 0.7 -8.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 5 6.2 -3.3
TOK iShares MSCI Kokusai ETF 0.0 26 18 4.3 -5.3
URTH iShares MSCI World ETF 0.0 24 20 4.3 -5.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 36 6.3 -3.2

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

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.6 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 44 bp
Equals: ALTAR Score 9.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 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.