SPDR MSCI Emerging Markets Fossil Fuel Free ETF
ALTAR
Score™		 7.5% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 12.3x P/Sales
ratio		 1.4x
P/BV
ratio		 1.5x Div.
yield		 2.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF tracks a subset of the MSCI Emerging Markets Index that excludes companies that own fossil fuel reserves.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor SSGA
Website www.spdrs.com
Inception date Oct 24, 2016
Assets (mns) $80
Currency USD
Expense ratio 30 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 550
Wgt avg mkt cap (mns) $125,549
Large cap (>$10bn) 80.7%
Mid cap ($2-10bn) 18.5%
Small cap (<$2bn) 0.0%
Developed mkts 5.7%
Emerging mkts 94.3%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 8.8 %
SAMSUNG ELECTRONICS CO LTD 4.2 %
TENCENT HOLDINGS LTD 3.9 %
ALIBABA GROUP HOLDING LTD. 2.2 %
HYNIX SEMICONDUCTOR INC 1.2 %
ICICI BANK LTD 1.1 %
INFOSYS TECHNOLOGIES LTD 1.0 %
PINDUODUO, INC. SPONSORED ADR CLAS 1.0 %
MEITUAN DIANPING 1.0 %
HON HAI PRECISION INDUSTRY 1.0 %
Total 25.4 %

TOP COUNTRY EXPOSURE
CHINA 22.1 %
TAIWAN 18.9 %
INDIA 15.3 %
SOUTH KOREA 12.9 %
SAUDI ARABIA 4.3 %
BRAZIL 4.3 %
MEXICO 2.4 %
SOUTH AFRICA 2.3 %
HONG KONG 1.7 %
INDONESIA 1.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.1% 3.5% -11.6% -- -5.6%

Market Correlations
versus... Beta R-squared
S&P500 0.37 4%
MSCI EAFE 0.38 4%
MSCI Emg. Mkts. 0.52 9%

Technical Indicators
Recent close $30.94
30d moving avg. $29.90
Annualized volatility 31.4%
Short interest (ETF) 0.1%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.2%
Bid/Ask (% of price) 0.33%
ADV underlying (mns) $25,992

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 548 potential alternatives to the SPDR MSCI Emerging Markets Fossil Fuel Free ETF ETF based on the alternatives' overlap in portfolio holdings with EEMX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EEMX Expense: 30 bp ALTAR Score™: 7.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EEMX
Ticker Fund
Name		 Overlap1
vs EEMX
(%)		 Expense
ratio
(bp)		 Savings
vs EEMX
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EEMX
(%)
EEM iShares MSCI Emerging Markets ETF 73.7 69 -39 7.0 -0.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 71.7 66 -36 7.2 -0.3
EEMA iShares MSCI Emerging Markets Asia ETF 69.2 49 -19 6.7 -0.8
BKEM BNY Mellon Emerging Markets Equity ETF 67.6 11 19 7.7 +0.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 67.3 15 15 7.1 -0.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 67.1 70 -40 6.3 -1.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 66.8 36 -6 7.5 -0.0
EMXC iShares MSCI Emerging Markets ex China ETF 64.7 25 5 6.7 -0.8
JHEM John Hancock Multifactor Emerging Markets ETF 64.1 49 -19 8.3 +0.8
IEMG iShares Core MSCI Emerging Markets ETF 63.6 9 21 7.5 +0.0
FLAX Franklin FTSE Asia Ex Japan ETF 62.4 19 11 7.2 -0.3
SCHE Schwab Emerging Markets Equity ETF 60.7 11 19 7.6 +0.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 58.3 45 -15 8.6 +1.1
VWO Vanguard FTSE Emerging Markets ETF 57.0 8 22 7.6 +0.1
STXE Strive Emerging Markets Ex-China ETF 56.2 32 -2 6.9 -0.6
DFAE Dimensional Emerging Core Equity Market ETF 56.1 35 -5 7.7 +0.2
ESGE iShares ESG Aware MSCI EM ETF 54.9 25 5 7.7 +0.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 52.9 32 -2 6.3 -1.2
SPEM SPDR Portfolio Emerging Markets ETF 52.8 7 23 7.5 0.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 52.6 24 6 7.1 -0.3
EMXF iShares ESG Advanced MSCI EM ETF 51.9 16 14 7.4 -0.1
EMGF iShares Emerging Markets Equity Factor ETF 51.3 25 5 8.7 +1.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 51.3 20 10 7.5 -0.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 51.1 33 -3 7.2 -0.3
LDEM iShares ESG MSCI EM Leaders ETF 48.9 17 13 7.7 +0.3
XC WisdomTree Emerging Markets Ex-China Fund 48.3 32 -2 6.2 -1.3
PXH Invesco FTSE RAFI Emerging Markets ETF 45.0 49 -19 12.4 +4.9
GMF SPDR S&P Emerging Asia Pacific ETF 44.9 49 -19 6.4 -1.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 44.6 30 0 8.5 +1.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 44.5 38 -8 8.2 +0.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 43.3 41 -11 7.8 +0.3
XCEM Columbia EM Core ex-China ETF 42.5 16 14 7.4 -0.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 42.4 59 -29 9.6 +2.1
BKF iShares MSCI BIC ETF 42.2 69 -39 7.1 -0.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 41.3 39 -9 12.5 +5.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 38.4 50 -20 10.5 +3.0
DEHP Dimensional Emerging Markets High Profitability ETF 38.2 41 -11 7.3 -0.2
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 37.8 18 12 7.9 +0.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 37.2 75 -45 9.6 +2.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 36.8 32 -2 7.6 +0.1
NUEM Nuveen ESG Emerging Markets Equity ETF 36.1 36 -6 6.8 -0.7
AIA iShares Asia 50 ETF 35.3 50 -20 6.9 -0.6
AVEM Avantis Emerging Markets Equity ETF 33.7 33 -3 9.1 +1.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 30.1 40 -10 7.1 -0.4
FDEM Fidelity Emerging Markets Multifactor ETF 30.0 25 5 11.9 +4.4
ROAM Hartford Multifactor Emerging Markets ETF 29.9 44 -14 11.7 +4.2
DFEV Dimensional Emerging Markets Value ETF 28.9 43 -13 10.9 +3.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 27.8 95 -65 11.4 +3.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 27.2 88 -58 6.2 -1.3
EMMF WisdomTree Emerging Markets Multifactor Fund 27.2 48 -18 9.4 +1.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 26.1 25 5 7.0 -0.5
MINV Matthews Asia Innovators Active ETF 25.1 79 -49 2.8 -4.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 24.8 44 -14 10.3 +2.8
MCHI iShares MSCI China ETF 23.3 59 -29 8.9 +1.4
RNEM First Trust Emerging Markets Equity Select ETF 23.3 75 -45 8.2 +0.7
GXC SPDR S&P China ETF 23.2 59 -29 9.0 +1.5
FLCH Franklin FTSE China ETF 22.6 19 11 9.6 +2.1
CN Xtrackers MSCI All China Equity ETF 21.8 50 -20 8.7 +1.2
ACWX iShares MSCI ACWI ex U.S. ETF 21.5 34 -4 6.7 -0.8
EMC Global X Emerging Markets Great Consumer ETF 20.7 75 -45 4.9 -2.6
KALL KraneShares MSCI All China Index ETF 20.6 49 -19 9.4 +1.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 20.4 41 -11 6.7 -0.8
VSGX Vanguard ESG International Stock ETF 20.3 12 18 6.8 -0.7
EWT iShares MSCI Taiwan ETF 18.9 58 -28 5.7 -1.8
FLTW Franklin FTSE Taiwan ETF 18.9 19 11 6.0 -1.5
VEU Vanguard FTSE All-World ex-US Index Fund 18.7 8 22 7.2 -0.3
IXUS iShares Core MSCI Total International Stock ETF 18.6 7 23 6.9 -0.6
MEM Matthews Emerging Markets Equity Active ETF 18.5 79 -49 5.7 -1.8
VXUS Vanguard Total International Stock ETF 18.1 7 23 7.1 -0.4
AVES Avantis Emerging Markets Value ETF 17.8 36 -6 12.1 +4.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 17.7 29 1 8.3 +0.8
ECON Columbia Emerging Markets Consumer ETF 17.2 49 -19 4.8 -2.7
FRDM Freedom 100 Emerging Markets ETF 16.9 49 -19 7.3 -0.1
CWI SPDR MSCI ACWI ex-US ETF 16.3 30 0 6.8 -0.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 16.0 60 -30 0.9 -6.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 16.0 42 -12 6.8 -0.7
KNCT Invesco Next Gen Connectivity ETF 15.6 40 -10 5.9 -1.6
FXI iShares China Large-Cap ETF 15.5 74 -44 9.6 +2.1
INDA iShares MSCI India ETF 15.4 65 -35 3.7 -3.8
VYMI Vanguard International High Dividend Yield ETF 15.2 22 8 9.7 +2.2
FLIN Franklin FTSE India ETF 15.0 19 11 5.2 -2.3
DEM WisdomTree Emerging Markets High Dividend Fund 14.9 63 -33 12.9 +5.4
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 14.6 20 10 10.7 +3.2
ACWV iShares MSCI Global Min Vol Factor ETF 14.0 20 10 6.7 -0.8
PIN Invesco India ETF 13.7 78 -48 3.8 -3.7
EPI WisdomTree India Earnings Fund 13.4 85 -55 6.6 -0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 12.9 30 0 7.8 +0.3
FLKR Franklin FTSE South Korea ETF 12.8 9 21 9.4 +1.9
EEMO Invesco S&P Emerging Markets Momentum ETF 12.8 29 1 6.2 -1.3
MCH Matthews China Active ETF 12.6 79 -49 6.1 -1.4
EWY iShares MSCI South Korea ETF 12.4 58 -28 8.5 +1.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 12.1 86 -56 1.9 -5.6
NFTY First Trust India NIFTY 50 Equal Weight ETF 11.6 80 -50 6.1 -1.4
INDY iShares India 50 ETF 11.6 89 -59 3.7 -3.8
JCHI JPMorgan Active China ETF 11.2 65 -35 7.9 +0.4
KWEB KraneShares CSI China Internet ETF 11.1 69 -39 -0.7 -8.2
KTEC KraneShares Hang Seng TECH Index ETF 10.8 69 -39 -3.9 -11.4
FDNI First Trust Dow Jones International Internet ETF 10.7 65 -35 2.8 -4.7
TCHI iShares MSCI China Multisector Tech ETF 10.7 59 -29 3.0 -4.5
WRND IQ Global Equity R&D Leaders ETF 10.4 18 12 7.2 -0.3
GGME Invesco Next Gen Media and Gaming ETF 10.4 60 -30 4.1 -3.4
EMM Global X Emerging Markets ex-China ETF 10.3 75 -45 3.7 -3.8
RODE Hartford Multifactor Diversified International ETF 10.3 29 1 11.5 +4.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 10.0 32 -2 5.7 -1.8
MOTI VanEck Morningstar International Moat ETF 9.7 58 -28 6.9 -0.6
VPL Vanguard FTSE Pacific ETF 9.6 8 22 7.0 -0.5
FEM First Trust Emerging Markets AlphaDEX Fund 9.4 80 -50 16.3 +8.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 9.4 45 -15 12.7 +5.2
CHAT Roundhill Generative AI & Technology ETF 9.1 75 -45 4.2 -3.3
FMET Fidelity Metaverse ETF 8.9 39 -9 4.4 -3.1
AIQ Global X Artificial Intelligence & Technology ETF 8.8 68 -38 4.2 -3.3
DEW WisdomTree Global High Dividend Fund 8.5 58 -28 9.1 +1.6
GBUY Goldman Sachs Future Consumer Equity ETF 8.5 75 -45 3.1 -4.4
METV Roundhill Ball Metaverse ETF 8.5 59 -29 3.4 -4.1
IXN iShares Global Tech ETF 8.4 41 -11 4.3 -3.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.3 20 10 5.6 -1.9
DSTX Distillate International Fundamental Stability & Value ETF 8.1 55 -25 8.0 +0.5
ACWI iShares MSCI ACWI ETF 8.0 32 -2 5.5 -2.0
IWTR iShares MSCI Water Management Multisector ETF 8.0 47 -17 4.8 -2.7
CHIQ Global X MSCI China Consumer Discretionary ETF 7.9 65 -35 5.3 -2.2
IQDF FlexShares International Quality Dividend Index Fund 7.9 47 -17 10.7 +3.2
CGRO CoreValues Alpha Greater China Growth ETF 7.8 75 -45 2.6 -4.9
EDIV SPDR S&P Emerging Markets Dividend ETF 7.3 49 -19 10.9 +3.4
FLLA Franklin FTSE Latin America ETF 7.3 19 11 11.7 +4.2
VIDI Vident International Equity Strategy ETF 7.2 61 -31 11.9 +4.4
CQQQ Invesco China Technology ETF 7.1 70 -40 -5.7 -13.2
CGXU Capital Group International Focus Equity ETF 7.0 54 -24 4.1 -3.4
CARZ First Trust NASDAQ Global Auto Index Fund 7.0 70 -40 3.5 -4.0
NXTG First Trust Indxx NextG ETF 7.0 70 -40 6.0 -1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.0 12 18 5.1 -2.4
UMMA Wahed Dow Jones Islamic World ETF 6.9 65 -35 4.3 -3.2
VT Vanguard Total World Stock ETF 6.6 7 23 5.8 -1.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.6 47 -17 10.3 +2.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.4 65 -35 8.4 +0.9
IQDE FlexShares International Quality Dividend Defensive Index ET 6.1 47 -17 10.7 +3.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 5.9 90 -60 7.0 -0.5
RXI iShares Global Consumer Discretionary ETF 5.9 41 -11 5.5 -2.0
JIG JPMorgan International Growth ETF 5.8 55 -25 4.3 -3.2
DINT Davis Select International ETF 5.8 55 -25 4.7 -2.8
IXP iShares Global Comm Services ETF 5.8 42 -12 5.3 -2.2
FNDF Schwab Fundamental International Large Co. Index ETF 5.6 25 5 9.1 +1.6
GLOF iShares Global Equity Factor ETF 5.5 20 10 7.1 -0.4
DWLD Davis Select Worldwide ETF 5.4 63 -33 5.6 -1.9
CLNR IQ Cleaner Transport ETF 5.4 45 -15 8.3 +0.8
WWJD Inspire International ETF 5.4 80 -50 7.1 -0.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.1 80 -50 10.0 +2.5
NDIA Global X India Active ETF 5.1 75 -45 6.5 -1.0
IVRS iShares Future Metaverse Tech and Communications ETF 5.0 47 -17 -5.3 -12.8
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 5.0 60 -30 10.0 +2.5
DVYE iShares Emerging Markets Dividend ETF 5.0 49 -19 16.6 +9.1
IGRO iShares International Dividend Growth ETF 4.9 15 15 7.1 -0.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.9 47 -17 0.7 -6.8
XT iShares Exponential Technologies ETF 4.8 46 -16 3.9 -3.6
BLES Inspire Global Hope ETF 4.7 61 -31 6.3 -1.2
FCA First Trust China AlphaDEX Fund 4.7 80 -50 17.6 +10.2
MOTG VanEck Morningstar Global Wide Moat ETF 4.7 52 -22 5.8 -1.7
SOCL Global X Social Media ETF 4.7 65 -35 -5.8 -13.3
EMFQ Amplify Emerging Markets FinTech ETF 4.6 69 -39 5.4 -2.1
SCHY Schwab International Dividend Equity ETF 4.6 14 16 9.3 +1.8
HFXI IQ FTSE International Equity Currency Neutral ETF 4.6 20 10 6.8 -0.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.4 70 -40 11.4 +3.9
ARVR First Trust Indxx Metaverse ETF 4.3 70 -40 2.5 -5.0
FLBR Franklin FTSE Brazil ETF 4.3 19 11 12.4 +4.9
EWZ iShares MSCI Brazil ETF 4.3 58 -28 11.9 +4.4
FLSA Franklin FTSE Saudi Arabia ETF 4.3 39 -9 5.7 -1.8
KSA iShares MSCI Saudi Arabia ETF 4.3 74 -44 5.6 -1.9
INDF Nifty India Financials ETF 4.3 75 -45 6.0 -1.5
ESPO VanEck Video Gaming and eSports ETF 4.1 56 -26 4.5 -3.0
TTAI FCF International Quality ETF 4.1 59 -29 7.4 -0.1
ODDS Pacer BlueStar Digital Entertainment ETF 4.0 60 -30 3.0 -4.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.0 45 -15 8.5 +1.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.9 78 -48 8.8 +1.3
ANEW ProShares MSCI Transformational Changes ETF 3.9 45 -15 3.3 -4.2
JSTC Adasina Social Justice All Cap Global ETF 3.8 89 -59 4.8 -2.7
SCHF Schwab International Equity ETF 3.8 6 24 7.0 -0.5
FLN First Trust Latin America AlphaDEX Fund 3.7 80 -50 11.1 +3.6
KOIN Capital Link Global Fintech Leaders ETF 3.7 75 -45 4.6 -2.9
INCO Columbia India Consumer ETF 3.6 75 -45 1.6 -5.9
VEA Vanguard FTSE Developed Markets ETF 3.6 5 25 7.0 -0.5
JPIN J.P. Morgan Diversified Return International Equity ETF 3.5 37 -7 8.7 +1.2
UIVM VictoryShares International Value Momentum ETF 3.5 35 -5 10.7 +3.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.5 67 -37 17.5 +10.0
GVAL Cambria Global Value ETF 3.5 68 -38 12.3 +4.9
IWFH iShares Virtual Work and Life Multisector ETF 3.5 47 -17 -3.5 -11.0
SDG iShares MSCI Global Sustainable Development Goals ETF 3.4 49 -19 5.8 -1.7
ASEA Global X FTSE Southeast Asia ETF 3.4 65 -35 6.5 -1.0
GLIN VanEck India Growth Leaders ETF 3.4 77 -47 5.3 -2.2
OGIG ALPS O'Shares Global Internet Giants ETF 3.3 48 -18 0.5 -7.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.3 75 -45 3.2 -4.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.3 80 -50 10.8 +3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.3 9 21 5.7 -1.8
IBUY Amplify Online Retail ETF 3.3 65 -35 1.8 -5.7
IXG iShares Global Financials ETF 3.2 42 -12 6.8 -0.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.2 61 -31 -4.0 -11.5
VIGI Vanguard International Dividend Appreciation ETF 3.2 15 15 5.6 -1.9
ILF iShares Latin America 40 ETF 3.1 48 -18 10.3 +2.8
EYLD Cambria Emerging Shareholder Yield ETF 3.1 66 -36 12.1 +4.6
TPIF Timothy Plan International ETF 3.0 62 -32 6.7 -0.8
ISHP First Trust Nasdaq Retail ETF 2.9 60 -30 3.2 -4.3
MRAD SmartETFs Advertising & Marketing Technology ETF 2.9 68 -38 4.2 -3.3
IMFL Invesco International Developed Dynamic Multifactor ETF 2.9 34 -4 10.6 +3.1
QINT American Century Quality Diversified International ETF 2.9 39 -9 7.4 -0.1
PICK iShares MSCI Global Metals & Mining Producers ETF 2.9 39 -9 11.0 +3.5
FBZ First Trust Brazil AlphaDEX Fund 2.9 80 -50 11.9 +4.4
WUGI AXS Esoterica NextG Economy ETF 2.8 75 -45 2.1 -5.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.8 45 -15 1.4 -6.1
DGT SPDR Global Dow ETF 2.6 50 -20 6.7 -0.8
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 2.6 51 -21 6.8 -0.7
CIL VictoryShares International Volatility Wtd ETF 2.5 45 -15 6.9 -0.6
GINN Goldman Sachs Innovate Equity ETF 2.5 52 -22 2.7 -4.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.5 24 6 8.6 +1.1
EEMD AAM S&P Emerging Markets High Dividend Value ETF 2.5 49 -19 19.0 +11.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.4 46 -16 8.8 +1.3
EWW iShares MSCI Mexico ETF 2.4 50 -20 9.7 +2.2
FLMX Franklin FTSE Mexico ETF 2.4 19 11 10.8 +3.3
EZA iShares MSCI South Africa ETF 2.3 58 -28 11.4 +3.9
BNE Blue Horizon BNE ETF 2.3 87 -57 5.0 -2.5
MVPS Amplify Thematic All-Stars ETF 2.2 49 -19 1.7 -5.8
IOO iShares Global 100 ETF 2.2 41 -11 4.8 -2.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.2 61 -31 -13.0 -20.5
DGIN VanEck Digital India ETF 2.1 71 -41 1.6 -5.9
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 2.1 68 -38 8.8 +1.3
SPDW SPDR Portfolio Developed World ex-US ETF 2.0 3 27 6.9 -0.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.0 60 -30 14.7 +7.2
AFK VanEck Africa Index ETF 2.0 98 -68 10.0 +2.6
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -45 5.3 -2.2
BTEK Future Tech ETF 1.9 88 -58 2.1 -5.4
BUYZ Franklin Disruptive Commerce ETF 1.9 50 -20 2.1 -5.4
OBOR KraneShares MSCI One Belt One Road Index ETF 1.9 79 -49 10.3 +2.8
OND ProShares On-Demand ETF 1.9 58 -28 -2.5 -10.0
IGPT Invesco AI and Next Gen Software ETF 1.9 60 -30 3.8 -3.7
CNYA iShares MSCI China A ETF 1.7 60 -30 8.6 +1.2
EIDO iShares MSCI Indonesia ETF 1.7 59 -29 7.6 +0.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -38 3.4 -4.1
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.6 65 -35 8.9 +1.4
KBUY KraneShares CICC China Consumer Leaders Index ETF 1.5 69 -39 0.0 -7.5
MOTO SmartETFs Smart Transportation & Technology ETF 1.5 68 -38 6.6 -0.9
DWX SPDR S&P International Dividend ETF 1.5 45 -15 7.1 -0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -35 1.6 -5.9
FPXI First Trust International Equity Opportunities ETF 1.5 70 -40 3.6 -3.9
IDX VanEck Indonesia Index ETF 1.4 57 -27 7.9 +0.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.4 45 -15 6.2 -1.3
BWEB Bitwise Web3 ETF 1.4 85 -55 0.9 -6.6
EWM iShares MSCI Malaysia ETF 1.4 50 -20 5.7 -1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.4 47 -17 5.9 -1.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.4 45 -15 4.9 -2.6
IDRV iShares Self-driving EV & Tech ETF 1.4 47 -17 -0.5 -8.0
CGUS Capital Group Core Equity ETF 1.3 33 -3 4.7 -2.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.3 72 -42 2.2 -5.3
FM iShares Frontier and Select EM ETF 1.2 80 -50 9.5 +2.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.2 86 -56 1.9 -5.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 -9 -3.5 -11.0
BATT Amplify Lithium & Battery Technology ETF 1.2 59 -29 2.9 -4.6
LOUP Innovator Deepwater Frontier Tech ETF 1.2 70 -40 2.3 -5.2
UAE iShares MSCI UAE ETF 1.2 59 -29 9.0 +1.5
EBIZ Global X E-Commerce ETF 1.2 50 -20 1.2 -6.3
CGGO Capital Group Global Growth Equity ETF 1.1 47 -17 4.3 -3.2
PGJ Invesco Golden Dragon China ETF 1.1 70 -40 4.9 -2.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -26 13.9 +6.4
RAYC Rayliant Quantamental China Equity ETF 1.1 80 -50 8.7 +1.2
MXI iShares Global Materials ETF 1.1 41 -11 6.6 -0.8
BRAZ Global X Brazil Active ETF 1.1 75 -45 10.3 +2.8
QTUM Defiance Quantum ETF 1.1 40 -10 3.9 -3.6
GCOW Pacer Global Cash Cows Dividend ETF 1.1 60 -30 13.6 +6.1
SMOG VanEck Low Carbon Energy ETF 1.1 61 -31 3.0 -4.5
THD iShares MSCI Thailand ETF 1.1 58 -28 5.8 -1.7
AFTY Pacer CSOP FTSE China A50 ETF 1.1 70 -40 9.2 +1.8
XNTK SPDR NYSE Technology ETF 1.1 35 -5 4.0 -3.5
ONLN ProShares Online Retail ETF 1.1 58 -28 3.1 -4.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.0 12 18 8.7 +1.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.0 75 -45 5.2 -2.3
KGRN KraneShares MSCI China Clean Technology Index ETF 1.0 79 -49 6.5 -1.0
KURE KraneShares MSCI All China Health Care Index ETF 1.0 65 -35 3.6 -3.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 -28 4.6 -2.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.0 57 -27 3.8 -3.7
APIE ActivePassive International Equity ETF 1.0 45 -15 7.7 +0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -28 4.8 -2.7
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.9 55 -25 8.4 +0.9
KXI iShares Global Consumer Staples ETF 0.9 41 -11 5.6 -1.9
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -40 9.1 +1.7
FID First Trust S&P International Dividend Aristocrats ETF 0.9 60 -30 9.8 +2.4
WDIV SPDR S&P Global Dividend ETF 0.9 40 -10 10.2 +2.8
SNSR Global X Internet of Things ETF 0.9 68 -38 4.3 -3.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 -19 6.7 -0.8
IDAT iShares Future Cloud 5G and Tech ETF 0.9 47 -17 4.5 -3.0
EPOL iShares MSCI Poland ETF 0.9 59 -29 10.5 +3.0
QAT iShares MSCI Qatar ETF 0.9 59 -29 9.3 +1.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 -9 6.9 -0.6
LIT Global X Lithium & Battery Tech ETF 0.9 75 -45 10.2 +2.7
IPKW Invesco International BuyBack Achievers ETF 0.8 55 -25 9.1 +1.6
EV Mast Global Battery Recycling & Production ETF 0.8 65 -35 12.8 +5.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.8 47 -17 5.3 -2.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 -5 4.8 -2.7
TRFM AAM Transformers ETF 0.8 49 -19 1.2 -6.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.8 65 -35 12.8 +5.3
TUR iShares MSCI Turkey ETF 0.8 58 -28 18.6 +11.1
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 0.7 65 -35 5.0 -2.5
CID VictoryShares International High Div Volatility Wtd ETF 0.7 45 -15 9.5 +2.0
IDV iShares International Select Dividend ETF 0.7 51 -21 12.3 +4.8
PBD Invesco Global Clean Energy ETF 0.7 75 -45 -3.9 -11.4
RING iShares MSCI Global Gold Miners ETF 0.7 39 -9 5.7 -1.8
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -32 3.7 -3.8
JRNY ALPS Global Travel Beneficiaries ETF 0.7 65 -35 0.0 -7.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.7 79 -49 5.1 -2.4
EMIF iShares Emerging Markets Infrastructure ETF 0.7 60 -30 4.6 -2.9
EPHE iShares MSCI Philippines ETF 0.7 59 -29 8.9 +1.4
IDHQ Invesco S&P International Developed High Quality ETF 0.6 29 1 5.8 -1.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 20 8.2 +0.7
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -9 9.2 +1.7
FPAG FPA Global Equity ETF 0.6 49 -19 5.7 -1.8
QQQM Invesco NASDAQ 100 ETF 0.6 15 15 4.7 -2.8
QQQ Invesco QQQ Trust Series I 0.6 20 10 4.6 -2.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -40 10.6 +3.1
HAP VanEck Natural Resources ETF 0.6 50 -20 9.5 +2.0
AGQI First Trust Active Global Quality Income ETF 0.6 85 -55 5.8 -1.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.6 58 -28 10.1 +2.6
OSEA Harbor International Compounders ETF 0.5 55 -25 3.7 -3.8
INQQ India Internet & Ecommerce ETF 0.5 86 -56 10.8 +3.3
EPU iShares MSCI Peru and Global Exposure ETF 0.5 59 -29 5.5 -2.0
OCEN IQ Clean Oceans ETF 0.5 45 -15 5.3 -2.2
IQSI IQ Candriam International Equity ETF 0.5 15 15 6.4 -1.1
GREK Global X MSCI Greece ETF 0.5 57 -27 -1.6 -9.1
ECH iShares MSCI Chile ETF 0.5 58 -28 10.7 +3.2
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -28 13.1 +5.6
KPOP KPOP and Korean Entertainment ETF 0.5 75 -45 -9.1 -16.6
NTZG Nuveen Global Net Zero Transition ETF 0.5 56 -26 4.9 -2.6
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 -19 6.2 -1.3
MOO VanEck Agribusiness ETF 0.4 53 -23 9.4 +1.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.4 80 -50 14.2 +6.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -55 8.1 +0.6
COPX Global X Copper Miners ETF 0.4 65 -35 6.9 -0.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 9 3.9 -3.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 10 6.7 -0.8
DFNL Davis Select Financial ETF 0.4 63 -33 6.8 -0.7
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 -28 11.6 +4.1
CTEC Global X CleanTech ETF 0.4 50 -20 1.0 -6.5
JETS U.S. Global Jets ETF 0.4 60 -30 -15.6 -23.1
GMET VanEck Green Metals ETF 0.4 63 -33 9.8 +2.3
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 21 6.7 -0.8
URA Global X Uranium ETF 0.4 69 -39 3.9 -3.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 10 2.1 -5.4
AGNG Global X Aging Population ETF 0.4 50 -20 4.1 -3.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 -16 5.6 -1.9
EXI iShares Global Industrials ETF 0.4 42 -12 4.7 -2.8
BKIE BNY Mellon International Equity ETF 0.4 4 26 6.9 -0.6
CGW Invesco S&P Global Water Index ETF 0.4 57 -27 3.8 -3.7
LUX Tema Luxury ETF 0.4 75 -45 3.3 -4.2
SPEU SPDR Portfolio Europe ETF 0.4 7 23 6.6 -0.9
VGK Vanguard FTSE Europe ETF 0.3 11 19 6.8 -0.7
FEP First Trust Europe AlphaDEX Fund 0.3 80 -50 8.6 +1.1
FEUZ First Trust Eurozone AlphaDEX ETF 0.3 80 -50 8.3 +0.8
FLEE Franklin FTSE Europe ETF 0.3 9 21 6.8 -0.7
GDX VanEck Gold Miners ETF 0.3 51 -21 4.7 -2.8
CRAK VanEck Oil Refiners ETF 0.3 61 -31 13.1 +5.6
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -29 2.6 -4.9
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 10 4.7 -2.8
SETM Sprott Energy Transition Materials ETF 0.3 65 -35 5.3 -2.2
IGF iShares Global Infrastructure ETF 0.3 41 -11 5.0 -2.5
BECO BlackRock Future Climate and Sustainable Economy ETF 0.3 70 -40 13.7 +6.2
GII SPDR S&P Global Infrastructure ETF 0.3 40 -10 5.0 -2.5
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 -15 -4.9 -12.4
CGV Conductor Global Equity Value ETF 0.3 130 -100 11.3 +3.9
CUT Invesco MSCI Global Timber ETF 0.3 61 -31 8.6 +1.1
WOOD iShares Global Timber & Forestry ETF 0.3 42 -12 9.6 +2.1
FILL iShares MSCI Global Energy Producers ETF 0.3 39 -9 9.0 +1.5
SIL Global X Silver Miners ETF 0.3 65 -35 2.6 -4.9
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -40 8.3 +0.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -50 11.0 +3.5
DMAT Global X Disruptive Materials ETF 0.3 59 -29 9.9 +2.4
IXJ iShares Global Healthcare ETF 0.3 42 -12 6.1 -1.4
IQRA IQ CBRE Real Assets ETF 0.3 65 -35 5.9 -1.6
LUXX Roundhill S&P Global Luxury ETF 0.3 45 -15 2.7 -4.8
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -9 3.8 -3.7
FLHK Franklin FTSE Hong Kong ETF 0.3 9 21 7.4 -0.1
ICLN iShares Global Clean Energy ETF 0.3 41 -11 4.3 -3.2
SDIV Global X Superdividend ETF 0.3 58 -28 17.6 +10.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.3 80 -50 5.6 -1.9
IPOS Renaissance International IPO ETF 0.2 80 -50 -168.9 -176.4
TMFG Motley Fool Global Opportunities ETF 0.2 85 -55 3.3 -4.2
USVT US Value ETF 0.2 49 -19 11.3 +3.8
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -42 6.3 -1.2
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -22 4.8 -2.7
SEA U.S. Global Sea to Sky Cargo ETF 0.2 60 -30 24.1 +16.6
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -35 4.5 -3.0
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -65 2.8 -4.7
TEMP JPMorgan Climate Change Solutions ETF 0.2 49 -19 4.7 -2.8
GXG Global X MSCI Colombia ETF 0.2 62 -32 15.2 +7.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 -5 2.3 -5.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -53 9.0 +1.5
HAIL SPDR S&P Kensho Smart Mobility ETF 0.2 45 -15 -2.0 -9.5
SILJ ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M 0.2 69 -39 1.3 -6.2
SHPP Pacer Industrials and Logistics ETF 0.2 60 -30 8.9 +1.4
PNQI Invesco NASDAQ Internet ETF 0.2 60 -30 2.6 -4.9
AQWA Global X Clean Water ETF 0.2 50 -20 4.3 -3.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 -9 7.3 -0.2
LNGG Roundhill Alerian LNG ETF 0.2 65 -35 8.5 +1.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 20 5.4 -2.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 21 8.0 +0.5
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -31 4.5 -3.0
HERO Global X Video Games & Esports ETF 0.2 50 -20 5.1 -2.4
NERD Roundhill Video Games ETF 0.2 50 -20 8.0 +0.5
TAN Invesco Solar ETF 0.1 67 -37 6.2 -1.3
JXI iShares Global Utilities ETF 0.1 43 -13 6.7 -0.8
BOAT SonicShares Global Shipping ETF 0.1 69 -39 29.1 +21.6
VYM Vanguard High Dividend Yield Index ETF 0.1 6 24 7.3 -0.2
SHLD Global X Defense Tech ETF 0.1 50 -20 4.8 -2.7
SFYF SoFi Social 50 ETF 0.1 29 1 -2.6 -10.1
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -31 14.8 +7.3
HELX Franklin Genomic Advancements ETF 0.1 50 -20 1.7 -5.8
RVRB Reverb ETF 0.1 30 0 5.0 -2.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 23 6.5 -1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -45 4.7 -2.8
RFEU First Trust Riverfront Dynamic Europe ETF 0.1 83 -53 8.7 +1.3
IDNA iShares Genomics Immunology and Healthcare ETF 0.1 47 -17 -5.2 -12.6
BEDZ AdvisorShares Hotel ETF 0.1 100 -70 2.9 -4.6
RNRG Global X Renewable Energy Producers ETF 0.1 66 -36 4.9 -2.6
FRNW Fidelity Clean Energy ETF 0.1 39 -9 3.7 -3.8
COPJ Sprott Junior Copper Miners ETF 0.1 75 -45 9.5 +2.0
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.1 65 -35 6.3 -1.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 11 5.8 -1.7
PTEC Global X PropTech ETF 0.1 50 -20 1.7 -5.8
EPS WisdomTree U.S. LargeCap Fund 0.1 8 22 6.3 -1.2
VRAI Virtus Real Asset Income ETF 0.1 55 -25 8.6 +1.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 5 6.8 -0.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.1 69 -39 8.3 +0.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.1 49 -19 4.8 -2.7
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -25 6.2 -1.3
JHDV John Hancock U.S. High Dividend ETF 0.1 34 -4 6.5 -1.0
SFY SoFi Select 500 ETF 0.1 0 30 5.2 -2.3
FXZ First Trust Materials AlphaDEX Fund 0.1 61 -31 10.2 +2.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 18 4.8 -2.7
IYM iShares U.S. Basic Materials ETF 0.1 40 -10 6.7 -0.7
VUSE Vident U.S. Equity Strategy ETF 0.1 50 -20 3.6 -3.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 12 7.6 +0.1
GNR SPDR S&P Global Natural Resources ETF 0.1 40 -10 9.2 +1.7
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 17 2.8 -4.7
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 18 5.7 -1.8
GDVD R3 Global Dividend Growth ETF 0.1 88 -58 5.8 -1.7
NDIV Amplify Natural Resources Dividend Income ETF 0.1 59 -29 9.7 +2.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 10 6.0 -1.5
AIEQ AI Powered Equity ETF 0.1 75 -45 6.1 -1.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -26 1.7 -5.8
QQQN VictoryShares Nasdaq Next 50 ETF 0.1 18 12 4.5 -3.0
XITK SPDR FactSet Innovative Technology ETF 0.1 45 -15 2.7 -4.8
FFND Future Fund Active ETF 0.1 100 -70 0.3 -7.2
DTEC ALPS Disruptive Technologies ETF 0.1 50 -20 3.3 -4.2
GLIF AGF Global Infrastructure ETF 0.1 45 -15 5.5 -2.0
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -80 5.4 -2.1
RAYS Global X Solar ETF 0.1 51 -21 4.7 -2.8
BJK VanEck Gaming ETF 0.1 65 -35 1.8 -5.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 15 6.0 -1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -9 7.6 +0.1
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -36 -19.8 -27.3
PIO Invesco Global Water ETF 0.1 75 -45 4.9 -2.6
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -17 3.2 -4.3
EDOC Global X Telemedicine & Digital Health ETF Registered 0.1 68 -38 -5.5 -13.0
FDHT Fidelity Digital Health ETF 0.1 39 -9 -2.4 -9.9
AWAY ETFMG Travel Tech ETF 0.1 76 -46 -4.1 -11.6
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -20 2.7 -4.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -25 2.9 -4.6
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -20 -5.4 -12.9
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -9 7.3 -0.2
INTF iShares International Equity Factor ETF 0.1 15 15 7.8 +0.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 5 7.1 -0.4
ARGT Global X MSCI Argentina ETF 0.1 59 -29 7.4 -0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 21 5.0 -2.5
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -45 1.9 -5.6
CGGR Capital Group Growth ETF 0.1 39 -9 3.5 -4.0
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 11 0.9 -6.6
IBB iShares Biotechnology ETF 0.1 45 -15 0.9 -6.6
BBP Virtus LifeSci Biotech Products ETF 0.1 79 -49 -4.8 -12.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -38 1.1 -6.4
RECS Columbia Research Enhanced Core ETF 0.1 15 15 5.6 -1.9
FAN First Trust Global Wind Energy ETF 0.1 60 -30 5.5 -2.0
WNDY Global X Wind Energy ETF 0.1 50 -20 5.2 -2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 23 5.2 -2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 30 5.3 -2.2
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -45 1.1 -6.4
CVAR Cultivar ETF 0.1 87 -57 6.9 -0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 0.1 45 -15 4.6 -2.9
CLOU Global X Cloud Computing ETF 0.1 68 -38 2.1 -5.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -38 5.3 -2.2
GSFP Goldman Sachs Future Planet Equity ETF 0.1 75 -45 4.5 -3.0
DIVB iShares Core Dividend ETF 0.1 5 25 8.0 +0.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -17 5.2 -2.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 5 7.1 -0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 19 5.2 -2.3
ILCV iShares Morningstar Value ETF 0.0 4 26 6.7 -0.8
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -20 5.0 -2.5
IWY iShares Russell Top 200 Growth ETF 0.0 20 10 4.9 -2.6
BMED Future Health ETF 0.0 85 -55 0.2 -7.3
INNO Harbor Disruptive Innovation ETF 0.0 75 -45 -3.5 -11.0
DIHP Dimensional International High Profitability ETF 0.0 29 1 6.9 -0.6
CNCR Range Cancer Therapeutics ETF 0.0 79 -49 -32.7 -40.2
MEDI Harbor Health Care ETF 0.0 80 -50 0.9 -6.6
CANC Tema Oncology ETF 0.0 75 -45 -4.4 -11.9
IPO Renaissance IPO ETF 0.0 60 -30 -3.2 -10.7
FPX First Trust US Equity Opportunities ETF 0.0 61 -31 0.6 -6.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 12 6.9 -0.6
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 21 5.1 -2.4
JHMD John Hancock Multifactor Developed International ETF 0.0 39 -9 7.4 -0.1
VONG Vanguard Russell 1000 Growth ETF 0.0 8 22 4.8 -2.7
IWF iShares Russell 1000 Growth ETF 0.0 19 11 4.7 -2.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -12 5.1 -2.4
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 -29 12.0 +4.5
SCHC Schwab International Small-Cap Equity ETF 0.0 11 19 6.4 -1.1
IQIN IQ 500 International ETF 0.0 25 5 8.8 +1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 10 7.1 -0.4
FCLD Fidelity Cloud Computing ETF 0.0 39 -9 2.4 -5.1
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -45 1.7 -5.8
IWL iShares Russell Top 200 ETF 0.0 15 15 5.0 -2.5
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -22 4.2 -3.3
VFMF Vanguard U.S. Multifactor ETF 0.0 18 12 8.7 +1.2
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 13 7.1 -0.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -19 5.0 -2.5
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -27 3.6 -3.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 -5 6.4 -1.1
JHML John Hancock Multifactor Large Cap ETF 0.0 29 1 5.6 -1.9
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 27 5.3 -2.2
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 6 6.2 -1.3
DFAU Dimensional US Core Equity Market ETF 0.0 12 18 5.4 -2.1
VONE Vanguard Russell 1000 ETF 0.0 8 22 5.2 -2.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -20 5.8 -1.7
IWB iShares Russell 1000 ETF 0.0 15 15 5.1 -2.4
JFWD Jacob Forward ETF 0.0 75 -45 0.0 -7.5
IWV iShares Russell 3000 ETF 0.0 20 10 5.0 -2.5
VTHR Vanguard Russell 3000 ETF 0.0 10 20 5.1 -2.4
DFUS Dimensional U.S. Equity ETF 0.0 9 21 5.1 -2.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 13 5.7 -1.8
HART IQ Healthy Hearts ETF 0.0 45 -15 5.3 -2.2
DUHP Dimensional US High Profitability ETF 0.0 21 9 7.0 -0.5
GVLU Gotham 1000 Value ETF 0.0 50 -20 7.4 -0.1
FDWM Fidelity Women's Leadership ETF 0.0 59 -29 4.8 -2.7
SBIO ALPS Medical Breakthroughs ETF 0.0 50 -20 -4.8 -12.3
GERM ETFMG Treatments Testing and Advancements ETF 0.0 68 -38 -6.6 -14.1
VOTE TCW Transform 500 ETF 0.0 5 25 5.2 -2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 28 5.3 -2.2
LITP Sprott Lithium Miners ETF 0.0 65 -35 12.4 +4.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -24 11.9 +4.4
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -45 4.9 -2.6
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 12 5.7 -1.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -45 3.8 -3.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 5 5.7 -1.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 7 7.4 -0.1
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 17 7.2 -0.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -35 7.7 +0.2
ERUS iShares MSCI Russia ETF 0.0 8 22 11.3 +3.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 1 6.3 -1.2

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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Dividends per share info ** ** ** ** ** ** **
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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
  2023 2024E 2025E
Price-to-sales ** ** **
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Price-to-book value ** ** **
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Historical valuation trends

Forward
multiple:		 SPDR MSCI Emerging Markets Fossil Fuel Free 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 11.4 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 7.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.38 CATEGORY
AVERAGE		 1.39
 
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.