JPMorgan Diversified Return Emerging Markets Equity ETF
ALTAR
Score™		 9.3% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 12.4x P/Sales
ratio		 1.1x
P/BV
ratio		 1.3x Div.
yield		 3.7%


  • 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) $396
Currency USD
Expense ratio 44 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 581
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 1.6 %
VALE SA 1.2 %
MEDIATEK INC 1.1 %
ANGLOGOLD ASHANTI PLC 1.0 %
BANK OF CHINA LTD - H 0.9 %
ITAU UNIBANCO HOLDING SA 0.9 %
NASPERS LTD COMMON STOCK 0.9 %
OTP BANK PLC 0.9 %
Total 12.1 %

TOP COUNTRY EXPOSURE
CHINA 15.9 %
TAIWAN 11.2 %
BRAZIL 8.8 %
INDIA 8.3 %
MEXICO 6.2 %
TURKEY 6.0 %
SOUTH AFRICA 5.3 %
MALAYSIA 3.4 %
UAE 3.2 %
SAUDI ARABIA 2.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.4% 20.5% 7.2% 7.1% 5.8%

Market Correlations
versus... Beta R-squared
S&P500 0.79 55%
MSCI EAFE 0.75 73%
MSCI Emg. Mkts. 0.48 73%

Technical Indicators
Recent close $65.54
30d moving avg. $63.42
Annualized volatility 11.1%
Short interest (ETF) 1.2%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.2%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $11,288

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 392 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™: 9.3%


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
(%)
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 28.8 39 5 13.3 +4.0
VEXC Vanguard Emerging Markets Ex-China ETF 26.3 7 37 5.6 -3.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 25.4 30 14 7.5 -1.8
ECON Columbia Emerging Markets Consumer ETF 25.3 49 -5 6.6 -2.7
JHEM John Hancock Multifactor Emerging Markets ETF 25.3 49 -5 7.5 -1.8
XC WisdomTree Emerging Markets Ex-China Fund 24.5 32 12 6.3 -3.0
XCNY SPDR S&P Emerging Markets ex-China ETF 24.1 15 29 5.6 -3.7
SCHE Schwab Emerging Markets Equity ETF 23.7 11 33 9.3 0.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 23.7 29 15 8.7 -0.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 23.1 24 20 5.2 -4.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 23.1 50 -6 8.2 -1.1
VWO Vanguard FTSE Emerging Markets ETF 22.4 7 37 9.0 -0.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 22.3 45 -1 8.0 -1.3
LDEM iShares ESG MSCI EM Leaders ETF 22.3 17 27 12.5 +3.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 22.2 15 29 8.0 -1.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 22.0 32 12 4.7 -4.5
EMXF iShares ESG Advanced MSCI EM ETF 21.9 16 28 6.6 -2.7
RNEM First Trust Emerging Markets Equity Select ETF 21.7 75 -31 7.7 -1.5
XCEM Columbia EM Core ex-China ETF 21.4 16 28 5.0 -4.3
BKEM BNY Mellon Emerging Markets Equity ETF 21.2 11 33 24.0 +14.8
EMGF iShares Emerging Markets Equity Factor ETF 20.9 25 19 8.9 -0.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 20.6 36 8 7.5 -1.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 20.4 66 -22 7.3 -2.0
SPEM SPDR Portfolio Emerging Markets ETF 20.2 7 37 9.4 +0.1
DEM WisdomTree Emerging Markets High Dividend Fund 20.2 63 -19 10.2 +0.9
EMMF WisdomTree Emerging Markets Multifactor Fund 20.1 48 -4 8.6 -0.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 19.9 35 9 9.9 +0.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 19.8 25 19 6.0 -3.3
EMXC iShares MSCI Emerging Markets ex China ETF 19.8 25 19 5.1 -4.2
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 19.5 69 -25 7.6 -1.7
EEM iShares MSCI Emerging Markets ETF 19.4 69 -25 7.8 -1.5
AVEM Avantis Emerging Markets Equity ETF 19.3 33 11 7.0 -2.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 19.1 30 14 7.9 -1.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 18.8 59 -15 8.5 -0.8
ROAM Hartford Multifactor Emerging Markets ETF 18.8 44 0 7.5 -1.7
IEMG iShares Core MSCI Emerging Markets ETF 18.4 9 35 8.2 -1.1
DFAE Dimensional Emerging Core Equity Market ETF 17.9 35 9 7.0 -2.3
ESGE iShares ESG Aware MSCI EM ETF 17.9 25 19 8.2 -1.1
DFEV Dimensional Emerging Markets Value ETF 17.9 43 1 9.4 +0.1
STXE Strive Emerging Markets Ex-China ETF 17.8 32 12 5.2 -4.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 17.4 75 -31 6.3 -2.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 17.3 45 -1 9.4 +0.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 17.2 33 11 6.7 -2.6
FLLA Franklin FTSE Latin America ETF 17.2 19 25 10.6 +1.3
AVSE Avantis Responsible Emerging Markets Equity ETF 17.2 33 11 6.6 -2.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 17.1 40 4 6.2 -3.1
FDEM Fidelity Emerging Markets Multifactor ETF 16.9 25 19 10.4 +1.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 16.9 33 11 6.1 -3.2
BKF iShares MSCI BIC ETF 16.8 69 -25 14.4 +5.1
JIVE JPMorgan International Value ETF 16.7 55 -11 7.9 -1.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 16.4 38 6 7.0 -2.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 16.4 41 3 6.9 -2.4
DEHP Dimensional Emerging Markets High Profitability ETF 16.2 41 3 4.8 -4.4
GMF SPDR S&P Emerging Asia Pacific ETF 16.1 49 -5 8.5 -0.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 16.1 15 29 8.8 -0.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 15.7 32 12 7.5 -1.8
AVES Avantis Emerging Markets Value ETF 15.7 36 8 9.0 -0.3
FLAX Franklin FTSE Asia Ex Japan ETF 15.6 19 25 7.1 -2.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 15.2 53 -9 5.1 -4.1
EEMA iShares MSCI Emerging Markets Asia ETF 14.9 49 -5 7.5 -1.8
JADE JPMorgan Active Developing Markets Equity ETF 14.2 65 -21 5.9 -3.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 14.1 88 -44 8.4 -0.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 13.9 70 -26 9.2 -0.0
NUEM Nuveen ESG Emerging Markets Equity ETF 13.5 36 8 5.9 -3.3
FTHF First Trust Emerging Markets Human Flourishing ETF 13.4 75 -31 5.8 -3.5
EEMO Invesco S&P Emerging Markets Momentum ETF 13.1 29 15 6.8 -2.5
FEM First Trust Emerging Markets AlphaDEX Fund 12.8 80 -36 8.8 -0.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 12.7 70 -26 6.9 -2.4
DVYE iShares Emerging Markets Dividend ETF 11.8 49 -5 17.6 +8.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 11.1 90 -46 3.6 -5.6
FRDM Freedom 100 Emerging Markets ETF 10.8 49 -5 5.4 -3.9
FLN First Trust Latin America AlphaDEX Fund 10.7 80 -36 9.9 +0.6
VYMI Vanguard International High Dividend Yield ETF 10.6 17 27 7.7 -1.6
FLTW Franklin FTSE Taiwan ETF 10.3 19 25 3.3 -5.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 10.1 95 -51 9.7 +0.4
FLCH Franklin FTSE China ETF 10.0 19 25 17.8 +8.6
EWT iShares MSCI Taiwan ETF 9.5 58 -14 2.9 -6.3
EDIV SPDR S&P Emerging Markets Dividend ETF 9.1 49 -5 8.8 -0.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 8.8 18 26 6.2 -3.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 8.8 67 -23 12.2 +2.9
FLBR Franklin FTSE Brazil ETF 8.7 19 25 11.9 +2.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 8.3 41 3 5.8 -3.5
FLIN Franklin FTSE India ETF 8.2 19 25 4.0 -5.3
EYLD Cambria Emerging Shareholder Yield ETF 8.2 66 -22 9.0 -0.3
MEM Matthews Emerging Markets Equity Active ETF 8.1 79 -35 8.4 -0.9
VEU Vanguard FTSE All-World ex-US Index Fund 8.0 4 40 6.5 -2.7
GXC SPDR S & P China ETF 8.0 59 -15 18.7 +9.4
ACWV iShares MSCI Global Min Vol Factor ETF 8.0 20 24 5.6 -3.7
ACWX iShares MSCI ACWI ex U.S. ETF 7.9 34 10 6.2 -3.1
VSGX Vanguard ESG International Stock ETF 7.8 10 34 6.4 -2.8
EPI WisdomTree India Earnings Fund 7.7 85 -41 5.0 -4.3
VXUS Vanguard Total International Stock ETF 7.7 5 39 6.5 -2.8
AIA iShares Asia 50 ETF 7.6 50 -6 7.6 -1.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.6 47 -3 7.0 -2.3
IQDF FlexShares International Quality Dividend Index Fund 7.6 47 -3 7.3 -2.0
IXUS iShares Core MSCI Total International Stock ETF 7.5 7 37 6.4 -2.8
MCHI iShares MSCI China ETF 7.5 59 -15 20.0 +10.7
GVAL Cambria Global Value ETF 7.4 68 -24 8.3 -1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 7.2 30 14 6.3 -3.0
SCHY Schwab International Dividend Equity ETF 7.1 14 30 8.1 -1.1
FRGN Horizon International Equity ETF 7.0 75 -31 7.7 -1.6
VIDI Vident International Equity Strategy ETF 7.0 61 -17 8.2 -1.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 6.9 70 -26 6.6 -2.7
EMC Global X Emerging Markets Great Consumer ETF 6.8 75 -31 7.1 -2.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 6.8 58 -14 8.5 -0.8
EWZ iShares MSCI Brazil ETF 6.8 58 -14 10.6 +1.4
FLMX Franklin FTSE Mexico ETF 6.2 19 25 8.7 -0.5
EWW iShares MSCI Mexico ETF 6.1 50 -6 8.3 -1.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 6.0 42 2 7.8 -1.4
INDA iShares MSCI India ETF 6.0 65 -21 4.4 -4.8
CGXU Capital Group International Focus Equity ETF 5.8 54 -10 3.7 -5.5
MINV Matthews Asia Innovators Active ETF 5.5 79 -35 5.5 -3.7
ILF iShares Latin America 40 ETF 5.3 48 -4 9.5 +0.3
EMM Global X Emerging Markets ex-China ETF 5.2 75 -31 4.7 -4.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.9 46 -2 7.9 -1.4
GLOF iShares Global Equity Factor ETF 4.9 20 24 5.4 -3.9
FXI iShares China Large-Cap ETF 4.9 74 -30 20.4 +11.1
CWI SPDR MSCI ACWI ex-US ETF 4.7 30 14 6.3 -3.0
JSTC Adasina Social Justice All Cap Global ETF 4.7 89 -45 4.2 -5.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 4.6 60 -16 10.5 +1.3
TUR iShares MSCI Turkey ETF 4.6 58 -14 13.4 +4.2
KLMT Invesco MSCI Global Climate 500 ETF 4.6 10 34 4.8 -4.5
AFK VanEck Africa Index ETF 4.4 98 -54 11.2 +2.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 4.3 80 -36 12.4 +3.1
NFTY First Trust India NIFTY 50 Equal Weight ETF 4.3 80 -36 4.8 -4.5
NXTG First Trust Indxx NextG ETF 4.2 70 -26 3.5 -5.8
PICK iShares MSCI Global Metals & Mining Producers ETF 4.2 39 5 8.1 -1.2
IGRO iShares International Dividend Growth ETF 4.1 15 29 6.5 -2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.1 20 24 4.6 -4.7
INDY iShares India 50 ETF 4.1 89 -45 5.1 -4.1
AQLT iShares MSCI Global Quality Factor ETF 4.0 18 26 0.0 -9.3
WWJD Inspire International ETF 4.0 80 -36 6.1 -3.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.0 42 2 4.0 -5.3
ACWI iShares MSCI ACWI ETF 4.0 32 12 4.5 -4.7
DWX SPDR S&P International Dividend ETF 4.0 45 -1 6.6 -2.7
JIG JPMorgan International Growth ETF 3.9 55 -11 3.6 -5.7
VT Vanguard Total World Stock ETF 3.7 6 38 4.9 -4.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.7 12 32 4.3 -4.9
EZA iShares MSCI South Africa ETF 3.6 58 -14 9.2 -0.0
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 3.5 65 -21 6.3 -3.0
SDIV Global X Superdividend ETF 3.5 58 -14 13.6 +4.4
DOL WisdomTree International LargeCap Dividend Fund 3.4 48 -4 5.4 -3.8
JCHI JPMorgan Active China ETF 3.3 65 -21 15.1 +5.8
OBOR KraneShares MSCI One Belt One Road Index ETF 3.3 79 -35 7.3 -1.9
PATN Pacer Nasdaq International Patent Leaders ETF 3.3 65 -21 4.0 -5.2
UAE iShares MSCI UAE ETF 3.2 59 -15 0.0 -9.3
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 3.1 65 -21 4.7 -4.5
WRND IQ Global Equity R&D Leaders ETF 3.1 18 26 3.9 -5.3
ASEA Global X FTSE Southeast Asia ETF 3.1 65 -21 5.1 -4.2
AGIX KraneShares Artificial Intelligence and Technology ETF 3.1 99 -55 1.1 -8.2
AIVC Amplify Bloomberg AI Value Chain ETF 3.1 59 -15 3.4 -5.8
OAIM OneAscent International Equity ETF 3.0 95 -51 4.5 -4.8
EWM iShares MSCI Malaysia ETF 2.9 50 -6 6.4 -2.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 2.9 32 12 14.1 +4.8
OTGL OTG Latin America ETF 2.9 269 -225 7.6 -1.6
DSTX Distillate International Fundamental Stability & Value ETF 2.8 55 -11 6.3 -3.0
BLES Inspire Global Hope ETF 2.7 61 -17 5.5 -3.7
IXN iShares Global Tech ETF 2.7 41 3 2.6 -6.7
KNCT Invesco Next Gen Connectivity ETF 2.6 40 4 2.9 -6.3
GSIB Themes Global Systemically Important Banks ETF 2.5 35 9 7.5 -1.8
MCH Matthews China Active ETF 2.5 79 -35 14.8 +5.5
FLSA Franklin FTSE Saudi Arabia ETF 2.5 39 5 0.0 -9.3
IXG iShares Global Financials ETF 2.5 42 2 5.7 -3.6
MOTG VanEck Morningstar Global Wide Moat ETF 2.4 52 -8 7.5 -1.8
KSA iShares MSCI Saudi Arabia ETF 2.4 74 -30 0.0 -9.3
EWX SPDR S&P Emerging Markets Small Cap ETF 2.4 65 -21 6.7 -2.5
DEW WisdomTree Global High Dividend Fund 2.4 58 -14 6.9 -2.3
CLNR IQ Cleaner Transport ETF 2.4 45 -1 4.0 -5.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.4 78 -34 9.2 -0.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.4 65 -21 7.1 -2.2
CCNR ALPS CoreCommodity Natural Resources ETF 2.3 39 5 8.3 -0.9
ECH iShares MSCI Chile ETF 2.3 58 -14 7.4 -1.8
ANEW ProShares MSCI Transformational Changes ETF 2.3 45 -1 4.2 -5.0
THD iShares MSCI Thailand ETF 2.2 58 -14 0.0 -9.3
MOTI VanEck Morningstar International Moat ETF 2.2 58 -14 9.6 +0.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.2 60 -16 8.7 -0.6
DGT State Street SPDR Global Dow ETF 2.1 50 -6 5.5 -3.8
PIN Invesco India ETF 2.0 78 -34 5.4 -3.9
DTCR Global X Data Center & Digital Infrastructure ETF 2.0 50 -6 3.4 -5.8
ARTY iShares Future AI & Tech ETF 2.0 47 -3 2.4 -6.9
FBOT Fidelity Disruptive Automation ETF 2.0 50 -6 2.8 -6.5
CHAT Roundhill Generative AI & Technology ETF 2.0 75 -31 4.1 -5.1
TINY ProShares Nanotechnology ETF 2.0 58 -14 1.3 -7.9
AGQI First Trust Active Global Quality Income ETF 2.0 85 -41 6.1 -3.1
GREK Global X MSCI Greece ETF 2.0 57 -13 8.2 -1.0
RCGE RockCreek Global Equality ETF 2.0 95 -51 5.7 -3.6
XT iShares Exponential Technologies ETF 1.9 46 -2 3.9 -5.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.8 47 -3 5.0 -4.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.8 75 -31 1.8 -7.5
CHPX Global X AI Semiconductor & Quantum ETF 1.8 50 -6 1.6 -7.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.7 86 -42 0.2 -9.1
INQQ India Internet & Ecommerce ETF 1.7 86 -42 0.5 -8.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.7 86 -42 12.3 +3.0
HAP VanEck Natural Resources ETF 1.7 50 -6 6.7 -2.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.7 60 -16 6.4 -2.9
INCO Columbia India Consumer ETF 1.6 75 -31 2.0 -7.3
IPAV Global X Infrastructure Development ex-U.S. ETF 1.6 55 -11 5.8 -3.4
FID First Trust S&P International Dividend Aristocrats ETF 1.6 60 -16 7.5 -1.7
WDIV SPDR S&P Global Dividend ETF 1.6 40 4 8.8 -0.5
TTAI FCF International Quality ETF 1.6 59 -15 6.9 -2.3
FCA First Trust China AlphaDEX Fund 1.5 80 -36 8.4 -0.9
FEOE First Eagle Overseas Equity ETF 1.5 79 -35 5.9 -3.4
GMET VanEck Green Metals ETF 1.5 63 -19 1.2 -8.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.4 12 32 8.4 -0.9
EWZS iShares MSCI Brazil Small-Cap ETF 1.4 59 -15 12.2 +2.9
MXI iShares Global Materials ETF 1.4 41 3 6.0 -3.3
GEW Cambria Global EW ETF 1.3 29 15 5.2 -4.1
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.3 55 -11 6.4 -2.9
CNYA iShares MSCI China A ETF 1.3 60 -16 6.5 -2.7
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 -5 4.5 -4.8
EFRA iShares Environmental Infrastructure and Industrials ETF 1.2 47 -3 4.9 -4.4
CGV Conductor Global Equity Value ETF 1.2 130 -86 7.7 -1.6
IDX VanEck Indonesia Index ETF 1.2 57 -13 9.7 +0.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.2 80 -36 6.9 -2.4
IGPT Invesco AI and Next Gen Software ETF 1.2 60 -16 2.4 -6.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 35 4.7 -4.5
BATT Amplify Lithium & Battery Technology ETF 1.1 59 -15 2.0 -7.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.1 80 -36 7.5 -1.8
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 5 7.6 -1.7
SNSR Global X Internet of Things ETF 1.1 68 -24 3.3 -5.9
QTUM Defiance Quantum ETF 1.1 40 4 3.6 -5.7
FDTX Fidelity Disruptive Technology ETF 1.1 50 -6 1.6 -7.7
CHIQ Global X MSCI China Consumer Discretionary ETF 1.1 65 -21 13.7 +4.4
TCHI iShares MSCI China Multisector Tech ETF 1.0 59 -15 14.4 +5.1
EIDO iShares MSCI Indonesia ETF 1.0 59 -15 10.6 +1.4
FEGE First Eagle Global Equity ETF 0.9 79 -35 5.8 -3.5
ICOP iShares Copper and Metals Mining ETF 0.9 47 -3 5.5 -3.8
VIGI Vanguard International Dividend Appreciation ETF 0.9 10 34 5.8 -3.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -14 3.5 -5.8
QAT iShares MSCI Qatar ETF 0.9 59 -15 49.8 +40.6
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 -14 6.5 -2.8
CRAK VanEck Oil Refiners ETF 0.8 61 -17 8.2 -1.1
BINV Brandes International ETF 0.8 70 -26 8.1 -1.2
NDIA Global X India Active ETF 0.8 75 -31 4.9 -4.3
FEP First Trust Europe AlphaDEX Fund 0.8 80 -36 6.7 -2.6
FEUZ First Trust Eurozone AlphaDEX ETF 0.8 80 -36 6.5 -2.8
UIVM VictoryShares International Value Momentum ETF 0.8 35 9 7.7 -1.5
JGLO JPMorgan Global Select Equity ETF 0.8 33 11 4.1 -5.1
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 -31 1.0 -8.3
KXI iShares Global Consumer Staples ETF 0.8 41 3 5.3 -4.0
BRAZ Global X Brazil Active ETF 0.8 75 -31 10.2 +1.0
FPAG FPA Global Equity ETF 0.8 49 -5 5.4 -3.8
MOO VanEck Agribusiness ETF 0.8 53 -9 8.9 -0.3
IHAK iShares Cybersecurity & Tech ETF 0.7 47 -3 3.2 -6.1
EMIF iShares Emerging Markets Infrastructure ETF 0.7 60 -16 2.9 -6.4
CGGR Capital Group Growth ETF 0.7 39 5 2.6 -6.7
SLVP iShares MSCI Global Silver Miners ETF 0.7 39 5 4.6 -4.7
CGW Invesco S&P Global Water Index ETF 0.6 57 -13 4.4 -4.9
ICLN iShares Global Clean Energy ETF 0.6 41 3 2.0 -7.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 -28 2.5 -6.8
ECNS iShares MSCI China Small-Cap ETF 0.6 59 -15 9.7 +0.4
RING iShares MSCI Global Gold Miners ETF 0.5 39 5 4.0 -5.3
JETS U.S. Global Jets ETF 0.5 60 -16 2.1 -7.2
CGGO Capital Group Global Growth Equity ETF 0.5 47 -3 3.9 -5.3
BLDG Cambria Global Real Estate ETF 0.5 60 -16 10.6 +1.3
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -26 7.0 -2.2
FPXI First Trust International Equity Opportunities ETF 0.5 70 -26 3.9 -5.4
ARGT Global X MSCI Argentina ETF 0.5 59 -15 3.3 -6.0
AVRE Avantis Real Estate ETF 0.5 17 27 6.6 -2.6
RWX SPDR Dow Jones International Real Estate ETF 0.5 59 -15 6.9 -2.4
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 -6 6.1 -3.2
KURE KraneShares MSCI All China Health Care Index ETF 0.5 65 -21 2.7 -6.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.5 10 34 8.4 -0.9
DFGR Dimensional Global Real Estate ETF 0.5 22 22 6.8 -2.5
ISHP First Trust Nasdaq Retail ETF 0.4 60 -16 5.1 -4.2
REET iShares Global REIT ETF 0.4 14 30 6.7 -2.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.4 83 -39 7.3 -2.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 -2 5.2 -4.1
BAI iShares AI Innovation and Tech Active ETF 0.4 55 -11 1.0 -8.3
NATO Themes Transatlantic Defense ETF 0.4 35 9 1.7 -7.6
SHLD Global X Defense Tech ETF 0.4 50 -6 2.9 -6.3
PIO Invesco Global Water ETF 0.4 75 -31 4.3 -5.0
JXI iShares Global Utilities ETF 0.4 43 1 5.2 -4.0
KGRN KraneShares MSCI China Clean Technology Index ETF 0.4 79 -35 3.6 -5.6
SHPP Pacer Industrials and Logistics ETF 0.4 60 -16 6.4 -2.8
DRGN Themes China Generative Artificial Intelligence ETF 0.4 39 5 9.3 +0.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -15 2.6 -6.6
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -25 0.6 -8.7
SIL Global X Silver Miners ETF 0.3 65 -21 2.0 -7.2
GDX VanEck Gold Miners ETF 0.3 51 -7 3.3 -5.9
AGMI Themes Silver Miners ETF 0.3 35 9 4.3 -5.0
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -8 3.3 -5.9
BRF VanEck Brazil Small-Cap ETF 0.3 66 -22 12.0 +2.7
EPHE iShares MSCI Philippines ETF 0.3 59 -15 0.0 -9.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -24 3.3 -5.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 -26 2.4 -6.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -24 5.4 -3.9
GLIN VanEck India Growth Leaders ETF 0.3 77 -33 5.3 -3.9
NUKZ Range Nuclear Renaissance Index ETF 0.3 85 -41 1.4 -7.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -36 9.2 -0.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 -5 5.9 -3.3
IGF iShares Global Infrastructure ETF 0.3 41 3 4.3 -5.0
GII SPDR S&P Global Infrastructure ETF 0.3 40 4 4.3 -5.0
AQWA Global X Clean Water ETF 0.3 50 -6 4.8 -4.4
COPA Themes Copper Miners ETF 0.3 35 9 3.0 -6.3
EPP iShares MSCI Pacific ex-Japan ETF 0.3 47 -3 4.7 -4.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.3 80 -36 3.7 -5.6
COPY Tweedy, Browne Insider + Value ETF 0.3 80 -36 14.0 +4.7
INTF iShares International Equity Factor ETF 0.3 15 29 6.3 -3.0
ICPY Tweedy, Browne International Insider Value ETF 0.3 80 -36 20.1 +10.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.3 65 -21 4.1 -5.2
INEQ Columbia International Equity Income ETF 0.3 45 -1 7.5 -1.8
JHID John Hancock International High Dividend ETF 0.3 46 -2 7.6 -1.6
FENI Fidelity Enhanced International ETF 0.3 28 16 5.6 -3.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 15 6.9 -2.4
EWS iShares MSCI Singapore ETF 0.3 50 -6 3.7 -5.6
IQRA IQ CBRE Real Assets ETF 0.3 65 -21 5.7 -3.5
EPU iShares MSCI Peru and Global Exposure ETF 0.3 59 -15 4.3 -5.0
EXI iShares Global Industrials ETF 0.3 42 2 3.4 -5.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -26 4.0 -5.3
VGSR Vert Global Sustainable Real Estate ETF 0.2 47 -3 6.8 -2.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -3 3.0 -6.3
GNR SPDR S&P Global Natural Resources ETF 0.2 40 4 8.4 -0.9
UMMA Wahed Dow Jones Islamic World ETF 0.2 65 -21 3.5 -5.7
CQQQ Invesco China Technology ETF 0.2 70 -26 15.5 +6.2
KROP Global X AgTech & Food Innovation ETF 0.2 50 -6 6.6 -2.7
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 4 7.3 -2.0
COLO Global X MSCI Colombia ETF 0.2 62 -18 14.2 +4.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 5 6.6 -2.7
SMOG VanEck Low Carbon Energy ETF 0.2 61 -17 1.3 -8.0
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -18 3.2 -6.1
FDNI First Trust Dow Jones International Internet ETF 0.2 65 -21 23.9 +14.6
BOAT SonicShares Global Shipping ETF 0.2 69 -25 20.0 +10.8
NERD Roundhill Video Games ETF 0.2 50 -6 7.7 -1.6
OND ProShares On-Demand ETF 0.2 58 -14 0.5 -8.8
ESPO VanEck Video Gaming and eSports ETF 0.2 56 -12 6.4 -2.9
HERO Global X Video Games & Esports ETF 0.2 50 -6 5.7 -3.5
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -14 7.5 -1.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.2 75 -31 3.2 -6.1
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -16 4.5 -4.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 35 7.5 -1.8
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -31 3.4 -5.8
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -26 3.0 -6.3
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 -6 9.0 -0.2
IPKW Invesco International BuyBack Achievers ETF 0.2 55 -11 7.7 -1.6
CGRO CoreValues Alpha Greater China Growth ETF 0.2 75 -31 5.0 -4.3
EBLU Ecofin Global Water ESG Fund 0.2 40 4 4.5 -4.8
FYLD Cambria Foreign Shareholder Yield ETF 0.2 59 -15 9.9 +0.7
TBLU Tortoise Global Water ESG ETF 0.2 40 4 4.4 -4.9
AVIV Avantis International Large Cap Value ETF 0.1 25 19 6.7 -2.6
OCEN IQ Clean Oceans ETF 0.1 45 -1 4.6 -4.7
EV Mast Global Battery Recycling & Production ETF 0.1 65 -21 6.4 -2.9
CTEC Global X CleanTech ETF 0.1 50 -6 -0.0 -9.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 25 5.1 -4.2
RXI iShares Global Consumer Discretionary ETF 0.1 41 3 8.0 -1.2
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 14 7.8 -1.5
SLX VanEck Steel ETF 0.1 56 -12 10.0 +0.7
DGIN VanEck Digital India ETF 0.1 71 -27 1.3 -7.9
COPX Global X Copper Miners ETF 0.1 65 -21 4.2 -5.1
DIHP Dimensional International High Profitability ETF 0.1 29 15 5.6 -3.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 24 5.6 -3.6
AVDE Avantis International Equity ETF 0.1 23 21 6.0 -3.2
DXIV Dimensional International Vector Equity ETF 0.1 34 10 6.5 -2.8
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 14 5.3 -4.0
BKIE BNY Mellon International Equity ETF 0.1 4 40 17.4 +8.1
CIL VictoryShares International Volatility Wtd ETF 0.1 45 -1 5.9 -3.4
IXJ iShares Global Healthcare ETF 0.1 42 2 6.2 -3.1
SMIN iShares MSCI India Small Cap ETF 0.1 79 -35 3.2 -6.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.1 58 -14 9.1 -0.1
IBAT iShares Energy Storage & Materials ETF 0.1 47 -3 1.7 -7.6
IPAC iShares Core MSCI Pacific ETF 0.1 9 35 5.3 -4.0
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -8 3.6 -5.7
DFIC Dimensional International Core Equity 2 ETF 0.1 23 21 6.1 -3.2
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -16 1.8 -7.4
IQSI IQ Candriam International Equity ETF 0.1 15 29 5.4 -3.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 19 5.4 -3.9
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 20 5.5 -3.8
EFG iShares MSCI EAFE Growth ETF 0.0 36 8 3.7 -5.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 14 5.9 -3.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 14 4.6 -4.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 5 6.1 -3.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 19 5.9 -3.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 26 5.9 -3.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 24 5.4 -3.9
HEFA iShares Currency Hedged MSCI EAFE ETF 0.0 35 9 5.5 -3.7
EFA iShares MSCI EAFE ETF 0.0 35 9 5.5 -3.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 8 5.1 -4.2
IEFA iShares Core MSCI EAFE ETF 0.0 7 37 5.9 -3.4
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 40 5.8 -3.4
EFV iShares MSCI EAFE Value ETF 0.0 34 10 7.2 -2.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 24 5.5 -3.8
URA Global X Uranium ETF 0.0 69 -25 1.0 -8.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 5 6.8 -2.5
DFIV Dimensional International Value ETF 0.0 27 17 7.5 -1.8
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 14 5.0 -4.3
AVSD Avantis Responsible International Equity ETF 0.0 23 21 5.7 -3.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 35 4.3 -5.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -1 6.6 -2.7
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -45 0.7 -8.5
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 -16 4.4 -4.8
TOK iShares MSCI Kokusai ETF 0.0 26 18 4.2 -5.1
URTH iShares MSCI World ETF 0.0 24 20 4.2 -5.1

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 9.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.52
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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