JPMorgan Diversified Return Emerging Markets Equity ETF
ALTAR
Score™		 10.3% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 11.4x P/Sales
ratio		 1.0x
P/BV
ratio		 1.2x Div.
yield		 4.1%


  • 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) $363
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 576
Wgt avg mkt cap (mns) $75,799
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
RELIANCE INDS-SPONS GDR 144A 2.7 %
TAIWAN SEMICONDUCTOR MANUFAC 2.2 %
BANK OF CHINA LTD - H 1.3 %
CHINA CONSTRUCTION BANK-H 1.2 %
INFOSYS TECHNOLOGIES LTD 1.2 %
VALE SA 1.1 %
ITAU UNIBANCO HOLDING SA 1.0 %
PETROBRAS - PETROLEO BRAS-PR 0.9 %
GRUPO FINANCIERO BANORTE-O 0.9 %
JBS SA 0.8 %
Total 13.3 %

TOP COUNTRY EXPOSURE
CHINA 15.5 %
BRAZIL 13.6 %
INDIA 13.0 %
TAIWAN 11.1 %
MEXICO 7.3 %
TURKEY 7.0 %
SOUTH AFRICA 5.3 %
SAUDI ARABIA 3.7 %
MALAYSIA 3.3 %
UAE 3.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
17.9% 14.6% 7.1% 6.8% 4.8%

Market Correlations
versus... Beta R-squared
S&P500 0.43 46%
MSCI EAFE 0.60 64%
MSCI Emg. Mkts. 0.62 77%

Technical Indicators
Recent close $60.67
30d moving avg. $60.36
Annualized volatility 11.1%
Short interest (ETF) 1.2%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 18
Turnover 0.3%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $11,288

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 372 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™: 10.3%


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
(%)
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 33.8 50 -6 10.2 -0.1
XCEM Columbia EM Core ex-China ETF 32.5 16 28 7.6 -2.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 31.8 45 -1 9.6 -0.7
JHEM John Hancock Multifactor Emerging Markets ETF 31.6 49 -5 9.4 -0.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 30.8 24 20 7.3 -3.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 30.7 39 5 15.5 +5.2
ECON Columbia Emerging Markets Consumer ETF 29.3 49 -5 11.5 +1.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 29.2 15 29 9.5 -0.8
BKEM BNY Mellon Emerging Markets Equity ETF 29.0 11 33 9.2 -1.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 28.9 30 14 8.4 -1.9
PXH Invesco FTSE RAFI Emerging Markets ETF 28.8 49 -5 14.9 +4.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 28.7 32 12 6.3 -4.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 28.3 66 -22 9.0 -1.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 28.0 36 8 9.1 -1.2
ROAM Hartford Multifactor Emerging Markets ETF 27.2 44 0 11.2 +0.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 27.2 29 15 8.8 -1.5
XCNY SPDR S&P Emerging Markets ex-China ETF 26.0 15 29 7.2 -3.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 26.0 15 29 7.4 -2.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 24.9 25 19 6.3 -4.0
DEM WisdomTree Emerging Markets High Dividend Fund 24.9 63 -19 12.7 +2.4
FDEM Fidelity Emerging Markets Multifactor ETF 24.7 25 19 12.2 +1.9
EMXC iShares MSCI Emerging Markets ex China ETF 24.5 25 19 6.9 -3.4
EMMF WisdomTree Emerging Markets Multifactor Fund 24.4 48 -4 6.9 -3.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 24.3 59 -15 8.4 -1.9
SCHE Schwab Emerging Markets Equity ETF 24.2 11 33 10.6 +0.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 24.2 33 11 9.4 -1.0
LDEM iShares ESG MSCI EM Leaders ETF 24.2 17 27 12.8 +2.5
XC WisdomTree Emerging Markets Ex-China Fund 24.1 32 12 5.7 -4.6
EMXF iShares ESG Advanced MSCI EM ETF 23.8 16 28 7.9 -2.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 23.6 35 9 12.5 +2.2
EMGF iShares Emerging Markets Equity Factor ETF 23.6 25 19 10.8 +0.5
STXE Strive Emerging Markets Ex-China ETF 22.9 32 12 7.4 -2.9
VWO Vanguard FTSE Emerging Markets ETF 22.9 7 37 10.2 -0.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 21.9 40 4 6.7 -3.6
RNEM First Trust Emerging Markets Equity Select ETF 21.8 75 -31 8.4 -1.9
FLLA Franklin FTSE Latin America ETF 21.8 19 25 12.8 +2.5
EEM iShares MSCI Emerging Markets ETF 21.6 69 -25 9.5 -0.8
SPEM SPDR Portfolio Emerging Markets ETF 20.6 7 37 10.4 +0.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 20.6 30 14 9.6 -0.7
FLAX Franklin FTSE Asia Ex Japan ETF 20.3 19 25 8.4 -1.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 20.2 45 -1 10.0 -0.3
DEHP Dimensional Emerging Markets High Profitability ETF 20.0 41 3 6.4 -3.9
IEMG iShares Core MSCI Emerging Markets ETF 19.7 9 35 9.8 -0.5
DFAE Dimensional Emerging Core Equity Market ETF 19.7 35 9 8.6 -1.7
AVEM Avantis Emerging Markets Equity ETF 19.4 33 11 8.1 -2.2
AVES Avantis Emerging Markets Value ETF 18.7 36 8 10.5 +0.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 18.6 53 -9 7.2 -3.1
ESGE iShares ESG Aware MSCI EM ETF 18.4 25 19 9.7 -0.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 18.1 38 6 8.6 -1.7
DFEV Dimensional Emerging Markets Value ETF 17.9 43 1 11.7 +1.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 17.9 32 12 8.5 -1.8
NUEM Nuveen ESG Emerging Markets Equity ETF 17.5 36 8 7.2 -3.1
BKF iShares MSCI BIC ETF 17.1 69 -25 13.1 +2.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 16.6 20 24 27,699.8 +27,689.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 16.5 33 11 7.9 -2.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 16.1 75 -31 10.0 -0.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 16.1 41 3 8.1 -2.2
GMF SPDR S&P Emerging Asia Pacific ETF 16.0 49 -5 9.4 -0.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 15.5 70 -26 12.3 +2.0
EEMA iShares MSCI Emerging Markets Asia ETF 15.5 49 -5 9.2 -1.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 14.3 70 -26 8.4 -1.9
DVYE iShares Emerging Markets Dividend ETF 13.4 49 -5 18.1 +7.8
EEMO Invesco S&P Emerging Markets Momentum ETF 13.2 29 15 7.5 -2.8
FLBR Franklin FTSE Brazil ETF 13.0 19 25 14.6 +4.3
FTHF First Trust Emerging Markets Human Flourishing ETF 13.0 75 -31 9.1 -1.2
FEM First Trust Emerging Markets AlphaDEX Fund 13.0 80 -36 11.4 +1.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 13.0 88 -44 8.8 -1.5
JADE JPMorgan Active Developing Markets Equity ETF 12.9 65 -21 7.7 -2.6
FLIN Franklin FTSE India ETF 12.8 19 25 3.9 -6.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 12.7 95 -51 11.7 +1.4
AVSE Avantis Responsible Emerging Markets Equity ETF 12.5 33 11 7.8 -2.5
FLN First Trust Latin America AlphaDEX Fund 12.2 80 -36 11.8 +1.5
EPI WisdomTree India Earnings Fund 12.0 85 -41 4.8 -5.5
RODE Hartford Multifactor Diversified International ETF 11.9 29 15 10.3 +0.0
FLTW Franklin FTSE Taiwan ETF 10.9 19 25 5.8 -4.5
EDIV SPDR S&P Emerging Markets Dividend ETF 10.9 49 -5 9.4 -0.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 10.6 18 26 7.3 -3.0
VYMI Vanguard International High Dividend Yield ETF 10.3 17 27 9.0 -1.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 10.2 90 -46 5.1 -5.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 10.1 41 3 7.1 -3.2
EWT iShares MSCI Taiwan ETF 10.0 58 -14 5.5 -4.8
JIVE JPMorgan International Value ETF 9.9 55 -11 10.7 +0.4
FRDM Freedom 100 Emerging Markets ETF 9.7 49 -5 7.3 -3.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 9.5 67 -23 14.6 +4.3
INDA iShares MSCI India ETF 9.3 65 -21 4.5 -5.9
PIN Invesco India ETF 9.3 78 -34 4.6 -5.7
ACWV iShares MSCI Global Min Vol Factor ETF 9.2 20 24 5.7 -4.6
IQDF FlexShares International Quality Dividend Index Fund 9.2 47 -3 8.4 -1.9
FLCH Franklin FTSE China ETF 8.9 19 25 15.4 +5.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.9 47 -3 7.7 -2.6
EWZ iShares MSCI Brazil ETF 8.8 58 -14 13.1 +2.8
MEM Matthews Emerging Markets Equity Active ETF 8.7 79 -35 7.3 -3.0
ACWX iShares MSCI ACWI ex U.S. ETF 8.5 34 10 7.3 -3.1
VEU Vanguard FTSE All-World ex-US Index Fund 8.4 4 40 7.6 -2.7
VXUS Vanguard Total International Stock ETF 8.2 5 39 7.6 -2.7
IXUS iShares Core MSCI Total International Stock ETF 8.0 7 37 7.5 -2.8
KALL KraneShares MSCI All China Index ETF 8.0 49 -5 13.4 +3.1
VSGX Vanguard ESG International Stock ETF 8.0 10 34 7.5 -2.8
SCHY Schwab International Dividend Equity ETF 7.9 14 30 9.6 -0.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 7.8 58 -14 9.5 -0.8
EYLD Cambria Emerging Shareholder Yield ETF 7.5 66 -22 11.6 +1.3
MCHI iShares MSCI China ETF 7.4 59 -15 16.9 +6.6
GXC SPDR S & P China ETF 7.3 59 -15 15.9 +5.6
EWW iShares MSCI Mexico ETF 7.2 50 -6 9.3 -1.1
ILF iShares Latin America 40 ETF 7.2 48 -4 11.9 +1.6
VIDI Vident International Equity Strategy ETF 7.1 61 -17 10.3 +0.0
DEW WisdomTree Global High Dividend Fund 7.1 58 -14 8.2 -2.1
AIA iShares Asia 50 ETF 6.9 50 -6 12.6 +2.3
GVAL Cambria Global Value ETF 6.9 68 -24 10.5 +0.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 6.7 42 2 6.5 -3.8
FLMX Franklin FTSE Mexico ETF 6.5 19 25 10.0 -0.3
NFTY First Trust India NIFTY 50 Equal Weight ETF 6.4 80 -36 4.8 -5.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 6.4 30 14 7.4 -2.9
INDY iShares India 50 ETF 6.3 89 -45 5.0 -5.4
TUR iShares MSCI Turkey ETF 5.9 58 -14 15.7 +5.4
CGXU Capital Group International Focus Equity ETF 5.7 54 -10 5.3 -5.0
EMC Global X Emerging Markets Great Consumer ETF 5.7 75 -31 8.6 -1.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 5.5 70 -26 7.5 -2.8
FXI iShares China Large-Cap ETF 5.4 74 -30 16.9 +6.6
SDIV Global X Superdividend ETF 5.4 58 -14 16.7 +6.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.2 46 -2 9.5 -0.8
JSTC Adasina Social Justice All Cap Global ETF 5.0 89 -45 4.8 -5.5
WWJD Inspire International ETF 5.0 80 -36 7.1 -3.2
CWI SPDR MSCI ACWI ex-US ETF 4.9 30 14 7.3 -3.0
GLOF iShares Global Equity Factor ETF 4.9 20 24 6.6 -3.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 4.8 60 -16 10.8 +0.5
DWX SPDR S&P International Dividend ETF 4.5 45 -1 7.2 -3.1
PICK iShares MSCI Global Metals & Mining Producers ETF 4.4 39 5 10.6 +0.3
OBOR KraneShares MSCI One Belt One Road Index ETF 4.4 79 -35 7.7 -2.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 4.1 80 -36 14.2 +3.9
NXTG First Trust Indxx NextG ETF 4.1 70 -26 4.8 -5.5
AFK VanEck Africa Index ETF 4.0 98 -54 14.0 +3.7
OTGL OTG Latin America ETF 4.0 269 -225 8.5 -1.8
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 4.0 65 -21 6.8 -3.5
DSTX Distillate International Fundamental Stability & Value ETF 3.9 55 -11 7.6 -2.7
EMM Global X Emerging Markets ex-China ETF 3.9 75 -31 6.8 -3.5
BLES Inspire Global Hope ETF 3.8 61 -17 6.8 -3.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.7 20 24 5.3 -5.0
MINV Matthews Asia Innovators Active ETF 3.7 79 -35 7.0 -3.3
FLSA Franklin FTSE Saudi Arabia ETF 3.7 39 5 0.0 -10.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 3.6 42 2 9.3 -1.0
KSA iShares MSCI Saudi Arabia ETF 3.5 74 -30 0.0 -10.3
ACWI iShares MSCI ACWI ETF 3.5 32 12 5.3 -5.0
EZA iShares MSCI South Africa ETF 3.4 58 -14 9.6 -0.7
UAE iShares MSCI UAE ETF 3.4 59 -15 0.0 -10.3
KLMT Invesco MSCI Global Climate 500 ETF 3.3 10 34 5.6 -4.8
VT Vanguard Total World Stock ETF 3.2 6 38 5.7 -4.6
IGRO iShares International Dividend Growth ETF 3.2 15 29 6.9 -3.4
JCHI JPMorgan Active China ETF 3.1 65 -21 14.4 +4.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.0 60 -16 7.9 -2.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.9 60 -16 10.7 +0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.9 12 32 4.9 -5.4
EWM iShares MSCI Malaysia ETF 2.8 50 -6 6.4 -3.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.8 86 -42 14.3 +4.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.8 86 -42 0.5 -9.8
ASEA Global X FTSE Southeast Asia ETF 2.8 65 -21 6.1 -4.2
INQQ India Internet & Ecommerce ETF 2.7 86 -42 1.3 -9.0
CLNR IQ Cleaner Transport ETF 2.6 45 -1 5.2 -5.1
JIG JPMorgan International Growth ETF 2.6 55 -11 4.7 -5.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.6 65 -21 7.9 -2.4
GREK Global X MSCI Greece ETF 2.6 57 -13 10.8 +0.5
VIGI Vanguard International Dividend Appreciation ETF 2.5 10 34 6.3 -4.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.5 52 -8 8.8 -1.5
MOTI VanEck Morningstar International Moat ETF 2.5 58 -14 10.5 +0.2
IVES Wedbush ETFMG Global Cloud Technology ETF 2.5 68 -24 5.9 -4.4
IXN iShares Global Tech ETF 2.5 41 3 3.5 -6.8
PATN Pacer Nasdaq International Patent Leaders ETF 2.5 65 -21 5.3 -5.0
GSIB Themes Global Systemically Important Banks ETF 2.5 35 9 8.9 -1.4
AIVC Amplify Bloomberg AI Value Chain ETF 2.5 59 -15 5.7 -4.7
KNCT Invesco Next Gen Connectivity ETF 2.4 40 4 4.6 -5.7
INCO Columbia India Consumer ETF 2.4 75 -31 1.8 -8.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 2.4 32 12 13.3 +3.0
MCH Matthews China Active ETF 2.3 79 -35 14.0 +3.7
IDX VanEck Indonesia Index ETF 2.3 57 -13 7.0 -3.3
DGT State Street SPDR Global Dow ETF 2.3 50 -6 6.6 -3.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.3 78 -34 9.0 -1.3
RCGE RockCreek Global Equality ETF 2.3 95 -51 6.6 -3.7
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 2.2 65 -21 5.1 -5.2
IXG iShares Global Financials ETF 2.2 42 2 6.5 -3.8
FCA First Trust China AlphaDEX Fund 2.2 80 -36 9.4 -0.9
CHAT Roundhill Generative AI & Technology ETF 2.2 75 -31 7.7 -2.6
AGQI First Trust Active Global Quality Income ETF 2.2 85 -41 5.2 -5.2
FBOT Fidelity Disruptive Automation ETF 2.2 50 -6 3.3 -7.0
OAIM OneAscent International Equity ETF 2.2 95 -51 5.4 -5.0
EIDO iShares MSCI Indonesia ETF 2.2 59 -15 7.7 -2.6
ECH iShares MSCI Chile ETF 2.1 58 -14 7.2 -3.1
SDG iShares MSCI Global Sustainable Development Goals ETF 2.1 49 -5 5.1 -5.2
XT iShares Exponential Technologies ETF 2.1 46 -2 4.5 -5.8
CGGO Capital Group Global Growth Equity ETF 2.0 47 -3 4.4 -5.9
EWX SPDR S&P Emerging Markets Small Cap ETF 2.0 65 -21 7.8 -2.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.9 47 -3 5.8 -4.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.8 12 32 8.2 -2.1
JGLO JPMorgan Global Select Equity ETF 1.7 33 11 5.0 -5.3
TTAI FCF International Quality ETF 1.7 59 -15 7.4 -2.9
NDIA Global X India Active ETF 1.7 75 -31 5.3 -5.0
CNYA iShares MSCI China A ETF 1.6 60 -16 6.9 -3.4
ARTY iShares Future AI & Tech ETF 1.6 47 -3 3.5 -6.8
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.6 55 -11 7.0 -3.3
CGV Conductor Global Equity Value ETF 1.5 130 -86 7.7 -2.6
DMAT Global X Disruptive Materials ETF 1.5 59 -15 6.6 -3.7
HAP VanEck Natural Resources ETF 1.5 50 -6 8.8 -1.5
FEUZ First Trust Eurozone AlphaDEX ETF 1.5 80 -36 7.5 -2.8
GLIN VanEck India Growth Leaders ETF 1.5 77 -33 5.5 -4.8
EWZS iShares MSCI Brazil Small-Cap ETF 1.4 59 -15 12.0 +1.7
WRND IQ Global Equity R&D Leaders ETF 1.4 18 26 7.5 -2.8
QAT iShares MSCI Qatar ETF 1.4 59 -15 51.4 +41.1
MXI iShares Global Materials ETF 1.3 41 3 7.2 -3.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.3 85 -41 6.2 -4.1
ICLN iShares Global Clean Energy ETF 1.3 41 3 3.1 -7.2
GEW Cambria Global EW ETF 1.3 29 15 5.9 -4.4
IPAV Global X Infrastructure Development ex-U.S. ETF 1.3 55 -11 6.5 -3.8
CCNR ALPS CoreCommodity Natural Resources ETF 1.2 39 5 8.3 -2.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 -15 3.9 -6.4
EMIF iShares Emerging Markets Infrastructure ETF 1.2 60 -16 3.3 -7.0
EFRA iShares Environmental Infrastructure and Industrials ETF 1.2 47 -3 5.4 -5.0
RAYC Rayliant Quantamental China Equity ETF 1.2 80 -36 8.2 -2.1
BINV Brandes International ETF 1.2 70 -26 9.3 -1.1
DGIN VanEck Digital India ETF 1.1 71 -27 1.3 -9.0
KXI iShares Global Consumer Staples ETF 1.1 41 3 5.7 -4.6
FEP First Trust Europe AlphaDEX Fund 1.1 80 -36 7.9 -2.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.1 80 -36 9.3 -1.0
GMET VanEck Green Metals ETF 1.1 63 -19 7.1 -3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 35 5.5 -4.8
KURE KraneShares MSCI All China Health Care Index ETF 1.0 65 -21 2.9 -7.4
JXI iShares Global Utilities ETF 1.0 43 1 5.7 -4.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.0 80 -36 4.2 -6.2
RFEU First Trust Riverfront Dynamic Europe ETF 1.0 83 -39 10.0 -0.3
TCHI iShares MSCI China Multisector Tech ETF 1.0 59 -15 18.1 +7.8
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -36 11.6 +1.3
ICPY Tweedy, Browne International Insider Value ETF 1.0 80 -36 11.4 +1.1
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 -14 7.2 -3.1
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 5 9.1 -1.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -14 4.4 -5.9
CHIQ Global X MSCI China Consumer Discretionary ETF 0.8 65 -21 12.6 +2.3
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -26 8.4 -1.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.8 83 -39 8.9 -1.4
BLLD JPMorgan Sustainable Infrastructure ETF 0.7 49 -5 5.9 -4.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 -2 5.7 -4.6
CRAK VanEck Oil Refiners ETF 0.7 61 -17 11.5 +1.2
FEOE First Eagle Overseas Equity ETF 0.7 79 -35 6.8 -3.5
BRF VanEck Brazil Small-Cap ETF 0.7 66 -22 11.9 +1.6
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -14 10.2 -0.1
ARGT Global X MSCI Argentina ETF 0.6 59 -15 3.5 -6.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 -36 8.4 -1.9
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -15 1.9 -8.4
ICOP iShares Copper and Metals Mining ETF 0.6 47 -3 7.4 -2.9
CGW Invesco S&P Global Water Index ETF 0.6 57 -13 4.7 -5.6
GII SPDR S&P Global Infrastructure ETF 0.6 40 4 4.6 -5.7
ISHP First Trust Nasdaq Retail ETF 0.6 60 -16 5.6 -4.7
IGF iShares Global Infrastructure ETF 0.6 41 3 4.6 -5.7
BRAZ Global X Brazil Active ETF 0.6 75 -31 11.9 +1.6
RWX SPDR Dow Jones International Real Estate ETF 0.6 59 -15 6.9 -3.4
UIVM VictoryShares International Value Momentum ETF 0.6 35 9 8.4 -1.9
MOO VanEck Agribusiness ETF 0.6 53 -9 10.6 +0.3
SHPP Pacer Industrials and Logistics ETF 0.6 60 -16 8.3 -2.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 34 6.7 -3.6
AQWA Global X Clean Water ETF 0.5 50 -6 5.1 -5.2
PIO Invesco Global Water ETF 0.5 75 -31 4.5 -5.8
BJK VanEck Gaming ETF 0.5 65 -21 4.0 -6.3
RNRG Global X Renewable Energy Producers ETF 0.5 66 -22 5.3 -5.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -26 7.6 -2.7
RING iShares MSCI Global Gold Miners ETF 0.5 39 5 4.0 -6.3
SLVP iShares MSCI Global Silver Miners ETF 0.5 39 5 4.8 -5.5
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 -6 7.0 -3.3
ECNS iShares MSCI China Small-Cap ETF 0.5 59 -15 9.2 -1.1
JETS U.S. Global Jets ETF 0.5 60 -16 2.7 -7.6
NLR VanEck Uranium+Nuclear Energy ETF 0.5 61 -17 1.6 -8.7
SHLD Global X Defense Tech ETF 0.5 50 -6 3.3 -7.0
NUKZ Range Nuclear Renaissance Index ETF 0.5 85 -41 1.2 -9.1
OSEA Harbor International Compounders ETF 0.4 55 -11 4.8 -5.5
REET iShares Global REIT ETF 0.4 14 30 7.7 -2.7
DFGR Dimensional Global Real Estate ETF 0.4 22 22 7.8 -2.5
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -1 5.3 -5.1
AIS VistaShares Artificial Intelligence Supercycle ETF 0.4 75 -31 2.7 -7.6
DRGN Themes China Generative Artificial Intelligence ETF 0.4 39 5 10.8 +0.5
CGGR Capital Group Growth ETF 0.4 39 5 3.4 -6.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.4 75 -31 2.9 -7.4
CHPX Global X AI Semiconductor & Quantum ETF 0.4 50 -6 3.3 -7.0
AVRE Avantis Real Estate ETF 0.4 17 27 7.4 -2.9
OCEN IQ Clean Oceans ETF 0.4 45 -1 5.3 -5.0
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -31 1.9 -8.4
BNGE First Trust S-Network Streaming and Gaming ETF 0.4 70 -26 2.6 -7.7
ABLG Abacus FCF International Leaders ETF 0.4 59 -15 6.5 -3.8
GNR SPDR S&P Global Natural Resources ETF 0.3 40 4 10.3 -0.0
HART IQ Healthy Hearts ETF 0.3 45 -1 6.1 -4.3
IXP iShares Global Comm Services ETF 0.3 42 2 5.6 -4.7
EPHE iShares MSCI Philippines ETF 0.3 59 -15 0.0 -10.3
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -16 4.3 -6.0
QTUM Defiance Quantum ETF 0.3 40 4 5.0 -5.3
SNSR Global X Internet of Things ETF 0.3 68 -24 4.6 -5.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.3 45 -1 2.5 -7.8
CGDG Capital Group Dividend Growers ETF 0.3 47 -3 6.0 -4.3
BOAT SonicShares Global Shipping ETF 0.3 69 -25 26.2 +15.9
CUT Invesco MSCI Global Timber ETF 0.3 61 -17 10.7 +0.4
WOOD iShares Global Timber & Forestry ETF 0.3 42 2 13.0 +2.7
NATO Themes Transatlantic Defense ETF 0.3 35 9 2.3 -8.0
INDF Nifty India Financials ETF 0.3 75 -31 6.6 -3.7
FPAG FPA Global Equity ETF 0.3 49 -5 5.6 -4.7
PID Invesco International Dividend Achievers ETF 0.3 53 -9 5.1 -5.2
KGRN KraneShares MSCI China Clean Technology Index ETF 0.3 79 -35 0.4 -10.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -3 3.4 -6.9
CGRO CoreValues Alpha Greater China Growth ETF 0.3 75 -31 3.3 -7.0
EPP iShares MSCI Pacific ex-Japan ETF 0.2 47 -3 5.2 -5.1
EWS iShares MSCI Singapore ETF 0.2 50 -6 4.5 -5.8
INTF iShares International Equity Factor ETF 0.2 15 29 7.3 -3.0
IVAL Alpha Architect International Quantitative Value ETF 0.2 49 -5 10.0 -0.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 15 7.4 -2.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.2 65 -21 4.6 -5.8
EXI iShares Global Industrials ETF 0.2 42 2 4.4 -5.9
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 -6 11.4 +1.1
URA Global X Uranium ETF 0.2 69 -25 1.1 -9.2
BLDG Cambria Global Real Estate ETF 0.2 60 -16 11.4 +1.1
FID First Trust S&P International Dividend Aristocrats ETF 0.2 60 -16 7.7 -2.6
WDIV SPDR S&P Global Dividend ETF 0.2 40 4 8.9 -1.4
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -15 6.0 -4.3
ESPO VanEck Video Gaming and eSports ETF 0.2 56 -12 5.3 -5.0
FDNI First Trust Dow Jones International Internet ETF 0.2 65 -21 23.0 +12.7
HERO Global X Video Games & Esports ETF 0.2 50 -6 4.5 -5.8
NERD Roundhill Video Games ETF 0.2 50 -6 6.6 -3.7
OND ProShares On-Demand ETF 0.2 58 -14 -0.6 -10.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -16 3.0 -7.3
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -18 3.4 -7.0
VGSR Vert Global Sustainable Real Estate ETF 0.2 47 -3 7.7 -2.6
POW VistaShares Electrification Supercycle ETF 0.2 75 -31 3.4 -6.9
FPXI First Trust International Equity Opportunities ETF 0.2 70 -26 4.4 -6.0
FENI Fidelity Enhanced International ETF 0.2 28 16 6.2 -4.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 -1 1.7 -8.6
IQRA IQ CBRE Real Assets ETF 0.2 65 -21 5.7 -4.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -36 10.6 +0.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -5 6.8 -3.6
AVIV Avantis International Large Cap Value ETF 0.1 25 19 8.3 -2.1
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 14 9.6 -0.7
IXJ iShares Global Healthcare ETF 0.1 42 2 6.7 -3.6
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 14 6.1 -4.2
DIHP Dimensional International High Profitability ETF 0.1 29 15 6.6 -3.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 5 5.7 -4.6
AVDE Avantis International Equity ETF 0.1 23 21 7.0 -3.3
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -3 4.6 -5.7
IPAC iShares Core MSCI Pacific ETF 0.1 9 35 6.0 -4.3
RXI iShares Global Consumer Discretionary ETF 0.1 41 3 8.3 -2.0
COLO Global X MSCI Colombia ETF 0.1 62 -18 19.5 +9.2
SMOG VanEck Low Carbon Energy ETF 0.1 61 -17 1.5 -8.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 36 7.1 -3.2
SMIN iShares MSCI India Small Cap ETF 0.1 79 -35 3.7 -6.6
DFIC Dimensional International Core Equity 2 ETF 0.1 23 21 7.1 -3.2
DXIV Dimensional International Vector Equity ETF 0.1 34 10 7.4 -2.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 14 6.7 -3.6
IQSI IQ Candriam International Equity ETF 0.0 15 29 6.2 -4.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 5 6.4 -3.9
SETM Sprott Energy Transition Materials ETF 0.0 65 -21 2.0 -8.3
NIKL Sprott Nickel Miners ETF 0.0 75 -31 9.0 -1.4
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 20 6.1 -4.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 24 6.1 -4.2
EFA iShares MSCI EAFE ETF 0.0 35 9 6.4 -3.9
EFG iShares MSCI EAFE Growth ETF 0.0 36 8 4.1 -6.2
EFV iShares MSCI EAFE Value ETF 0.0 34 10 8.5 -1.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 26 6.7 -3.6
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -45 0.9 -9.4
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 40 6.7 -3.7
IEFA iShares Core MSCI EAFE ETF 0.0 7 37 6.7 -3.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 14 5.2 -5.1
BKIE BNY Mellon International Equity ETF 0.0 4 40 6.6 -3.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 8 6.3 -4.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 24 6.5 -3.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 41 6.6 -3.7
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 14 5.7 -4.6
CTEC Global X CleanTech ETF 0.0 50 -6 0.7 -9.6
GINN Goldman Sachs Innovate Equity ETF 0.0 52 -8 3.6 -6.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 19 6.9 -3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 35 5.1 -5.2
TOK iShares MSCI Kokusai ETF 0.0 26 18 4.9 -5.4
URTH iShares MSCI World ETF 0.0 24 20 4.9 -5.4

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 12.0 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 44 bp
Equals: ALTAR Score 10.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.54
 
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.