SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
ALTAR
Score™
7.6% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
14.2x P/Sales
ratio
1.7x
P/BV
ratio
1.7x Div.
yield
1.8%


  • 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) $100
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 780
Wgt avg mkt cap (mns) $240,165
Large cap (>$10bn) 80.6%
Mid cap ($2-10bn) 18.5%
Small cap (<$2bn) 0.3%
Developed mkts 6.3%
Emerging mkts 93.6%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 13.4 %
SAMSUNG ELECTRONICS CO LTD 5.0 %
TENCENT HOLDINGS LTD 4.4 %
ALIBABA GROUP HOLDING LTD. 3.1 %
HYNIX SEMICONDUCTOR INC 3.0 %
HDFC BANK LIMITED 1.1 %
SBERBANK 1.1 %
CHINA CONSTRUCTION BANK-H 1.0 %
HON HAI PRECISION INDUSTRY 0.8 %
MEDIATEK INC 0.8 %
Total 33.6 %

TOP COUNTRY EXPOSURE
TAIWAN 22.3 %
CHINA 21.2 %
SOUTH KOREA 14.8 %
INDIA 11.3 %
BRAZIL 3.5 %
SOUTH AFRICA 2.9 %
SAUDI ARABIA 2.6 %
MEXICO 1.9 %
UAE 1.3 %
HONG KONG 1.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.0% 43.2% 5.1% -- 7.9%

Market Correlations
versus... Beta R-squared
S&P500 0.69 55%
MSCI EAFE 0.86 62%
MSCI Emg. Mkts. 1.00 98%

Technical Indicators
Recent close $47.65
30d moving avg. $45.02
Annualized volatility 31.7%
Short interest (ETF) 1.0%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.6%
Bid/Ask (% of price) 0.42%
ADV underlying (mns) $33,651

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 632 potential alternatives to the SPDR MSCI Emerging Markets Fossil Fuel Reserves 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™: 7.6%


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
(%)
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 80.8 66 -36 7.3 -0.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 77.5 15 15 8.1 +0.4
BKEM BNY Mellon Emerging Markets Equity ETF 76.1 11 19 7.4 -0.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 74.9 36 -6 7.5 -0.1
IEMG iShares Core MSCI Emerging Markets ETF 73.6 9 21 8.1 +0.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 73.4 70 -40 6.8 -0.8
EEMA iShares MSCI Emerging Markets Asia ETF 71.8 49 -19 7.5 -0.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 69.0 15 15 6.3 -1.4
EMXC iShares MSCI Emerging Markets ex China ETF 68.7 25 5 5.3 -2.3
FLAX Franklin FTSE Asia Ex Japan ETF 68.3 19 11 7.1 -0.6
SCHE Schwab Emerging Markets Equity ETF 67.9 11 19 9.2 +1.6
VWO Vanguard FTSE Emerging Markets ETF 67.8 7 23 8.8 +1.2
JHEM John Hancock Multifactor Emerging Markets ETF 65.9 49 -19 7.8 +0.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 65.3 45 -15 7.9 +0.3
DFAE Dimensional Emerging Core Equity Market ETF 64.3 35 -5 7.0 -0.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 62.4 32 -2 6.7 -0.9
SPEM SPDR Portfolio Emerging Markets ETF 60.1 7 23 9.0 +1.4
ESGE iShares ESG Aware MSCI EM ETF 59.6 25 5 8.0 +0.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 56.6 33 -3 7.6 -0.1
EMGF iShares Emerging Markets Equity Factor ETF 56.1 25 5 8.9 +1.2
STXE Strive Emerging Markets Ex-China ETF 53.5 32 -2 5.6 -2.1
XCNY SPDR S&P Emerging Markets ex-China ETF 51.2 15 15 6.0 -1.7
XCEM Columbia EM Core ex-China ETF 51.0 16 14 6.0 -1.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 51.0 38 -8 7.1 -0.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 50.8 24 6 5.7 -2.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 49.3 59 -29 6.9 -0.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 49.1 30 0 7.1 -0.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 47.9 41 -11 6.7 -0.9
ECON Columbia Emerging Markets Consumer ETF 46.7 49 -19 9.2 +1.6
EMXF iShares ESG Advanced MSCI EM ETF 46.0 16 14 6.7 -0.9
PXH Invesco FTSE RAFI Emerging Markets ETF 44.0 49 -19 13.0 +5.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 43.9 20 10 22,159.8 +22,152.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 43.1 53 -23 5.6 -2.1
LDEM iShares ESG MSCI EM Leaders ETF 42.7 17 13 10.9 +3.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 42.5 32 -2 4.9 -2.7
JADE JPMorgan Active Developing Markets Equity ETF 42.0 65 -35 6.1 -1.5
AIA iShares Asia 50 ETF 41.7 50 -20 9.7 +2.1
AVEM Avantis Emerging Markets Equity ETF 41.7 33 -3 6.8 -0.8
GMF SPDR S&P Emerging Asia Pacific ETF 40.5 49 -19 8.2 +0.6
FDEM Fidelity Emerging Markets Multifactor ETF 39.9 25 5 10.1 +2.5
BKF iShares MSCI BIC ETF 38.7 69 -39 12.0 +4.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 37.9 39 -9 13.7 +6.1
AVSE Avantis Responsible Emerging Markets Equity ETF 37.6 33 -3 6.5 -1.1
DEHP Dimensional Emerging Markets High Profitability ETF 37.3 41 -11 4.9 -2.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 37.2 75 -45 7.4 -0.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 36.5 40 -10 5.9 -1.8
MEM Matthews Emerging Markets Equity Active ETF 34.6 79 -49 5.9 -1.7
MINV Matthews Asia Innovators Active ETF 34.3 79 -49 5.3 -2.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 34.2 50 -20 8.4 +0.8
EMMF WisdomTree Emerging Markets Multifactor Fund 33.6 48 -18 5.7 -1.9
NUEM Nuveen ESG Emerging Markets Equity ETF 32.9 36 -6 6.4 -1.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 31.5 33 -3 6.3 -1.3
JIVE JPMorgan International Value ETF 29.8 55 -25 8.9 +1.3
FTHF First Trust Emerging Markets Human Flourishing ETF 29.0 75 -45 6.5 -1.2
PATN Pacer Nasdaq International Patent Leaders ETF 28.5 65 -35 4.2 -3.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 28.5 88 -58 7.2 -0.5
ROAM Hartford Multifactor Emerging Markets ETF 28.0 44 -14 9.6 +2.0
DFEV Dimensional Emerging Markets Value ETF 27.9 43 -13 9.7 +2.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 27.9 95 -65 9.6 +2.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 27.8 35 -5 11.0 +3.4
ACWX iShares MSCI ACWI ex U.S. ETF 26.9 34 -4 6.2 -1.5
VSGX Vanguard ESG International Stock ETF 25.9 10 20 6.4 -1.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 25.6 25 5 5.7 -1.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 24.8 41 -11 6.2 -1.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 24.3 18 12 6.2 -1.5
VEU Vanguard FTSE All-World ex-US Index Fund 24.2 4 26 6.5 -1.1
EMC Global X Emerging Markets Great Consumer ETF 23.7 75 -45 6.7 -1.0
IXUS iShares Core MSCI Total International Stock ETF 23.4 7 23 6.4 -1.2
VXUS Vanguard Total International Stock ETF 22.6 5 25 6.5 -1.1
MCHI iShares MSCI China ETF 22.4 59 -29 16.1 +8.4
EWT iShares MSCI Taiwan ETF 22.3 58 -28 4.5 -3.1
FLTW Franklin FTSE Taiwan ETF 22.3 19 11 4.7 -3.0
GXC SPDR S & P China ETF 21.9 59 -29 14.8 +7.1
FLCH Franklin FTSE China ETF 21.7 19 11 14.7 +7.1
RNEM First Trust Emerging Markets Equity Select ETF 21.6 75 -45 7.6 -0.1
EEMO Invesco S&P Emerging Markets Momentum ETF 21.1 29 1 6.8 -0.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 20.6 44 -14 9.0 +1.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 19.9 42 -12 5.6 -2.1
FRDM Freedom 100 Emerging Markets ETF 19.9 49 -19 5.4 -2.3
XC WisdomTree Emerging Markets Ex-China Fund 18.2 32 -2 5.4 -2.3
CWI SPDR MSCI ACWI ex-US ETF 17.8 30 0 6.2 -1.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 17.5 60 -30 9.3 +1.7
AVES Avantis Emerging Markets Value ETF 17.4 36 -6 8.9 +1.3
VYMI Vanguard International High Dividend Yield ETF 17.4 17 13 7.6 -0.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 17.1 30 0 6.2 -1.4
KNCT Invesco Next Gen Connectivity ETF 16.2 40 -10 3.8 -3.9
FXI iShares China Large-Cap ETF 15.9 74 -44 16.6 +8.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 15.6 32 -2 11.8 +4.1
JIG JPMorgan International Growth ETF 15.2 55 -25 3.8 -3.8
CGXU Capital Group International Focus Equity ETF 15.1 54 -24 4.5 -3.1
FLKR Franklin FTSE South Korea ETF 14.7 9 21 4.7 -3.0
CHAT Roundhill Generative AI & Technology ETF 14.6 75 -45 6.2 -1.5
EWY iShares MSCI South Korea ETF 14.5 58 -28 3.9 -3.7
VPL Vanguard FTSE Pacific ETF 14.2 7 23 5.2 -2.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 13.7 29 1 7.6 -0.0
MCH Matthews China Active ETF 13.6 79 -49 13.1 +5.5
JCHI JPMorgan Active China ETF 13.0 65 -35 13.2 +5.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 12.8 45 -15 9.1 +1.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 12.1 86 -56 13.3 +5.7
DEM WisdomTree Emerging Markets High Dividend Fund 12.1 63 -33 11.1 +3.5
AIVC Amplify Bloomberg AI Value Chain ETF 11.9 59 -29 4.4 -3.3
KTEC KraneShares Hang Seng TECH Index ETF 11.7 69 -39 18.6 +11.0
IXN iShares Global Tech ETF 11.6 41 -11 3.0 -4.7
INDA iShares MSCI India ETF 11.3 65 -35 4.2 -3.5
FLIN Franklin FTSE India ETF 11.3 19 11 3.7 -3.9
ACWV iShares MSCI Global Min Vol Factor ETF 11.2 20 10 5.2 -2.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 11.1 90 -60 4.1 -3.5
KWEB KraneShares CSI China Internet ETF 11.0 69 -39 24.7 +17.1
AIQ Global X Artificial Intelligence & Technology ETF 11.0 68 -38 3.2 -4.5
TCHI iShares MSCI China Multisector Tech ETF 10.8 59 -29 15.7 +8.1
FDNI First Trust Dow Jones International Internet ETF 10.7 65 -35 22.3 +14.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 10.5 47 -17 6.6 -1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.4 20 10 4.8 -2.8
EPI WisdomTree India Earnings Fund 10.4 85 -55 4.4 -3.2
UMMA Wahed Dow Jones Islamic World ETF 10.3 65 -35 3.6 -4.0
PIN Invesco India ETF 10.2 78 -48 4.7 -2.9
FMET Fidelity Metaverse ETF 10.0 39 -9 4.7 -2.9
ACWI iShares MSCI ACWI ETF 9.9 32 -2 4.7 -2.9
IMFL Invesco International Developed Dynamic Multifactor ETF 9.7 34 -4 4.6 -3.0
WRND IQ Global Equity R&D Leaders ETF 9.3 18 12 6.6 -1.0
IQDF FlexShares International Quality Dividend Index Fund 9.2 47 -17 7.1 -0.5
FEM First Trust Emerging Markets AlphaDEX Fund 9.1 80 -50 9.6 +2.0
VT Vanguard Total World Stock ETF 8.6 6 24 5.1 -2.6
EMM Global X Emerging Markets ex-China ETF 8.4 75 -45 5.1 -2.5
DOL WisdomTree International LargeCap Dividend Fund 8.1 48 -18 5.7 -1.9
IGRO iShares International Dividend Growth ETF 7.9 15 15 6.0 -1.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 7.9 80 -50 7.2 -0.4
INDY iShares India 50 ETF 7.9 89 -59 5.1 -2.5
NFTY First Trust India NIFTY 50 Equal Weight ETF 7.9 80 -50 4.5 -3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.8 12 18 4.4 -3.2
CLNR IQ Cleaner Transport ETF 7.7 45 -15 4.9 -2.7
CGRO CoreValues Alpha Greater China Growth ETF 7.7 75 -45 3.2 -4.4
KLMT Invesco MSCI Global Climate 500 ETF 7.6 10 20 5.0 -2.7
GLOF iShares Global Equity Factor ETF 7.5 20 10 5.9 -1.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.3 65 -35 7.2 -0.4
MOTI VanEck Morningstar International Moat ETF 7.2 58 -28 9.4 +1.7
FEOE First Eagle Overseas Equity ETF 7.2 79 -49 5.5 -2.1
FNDF Schwab Fundamental International Large Co. Index ETF 7.2 25 5 7.5 -0.2
CARZ First Trust NASDAQ Global Auto Index Fund 7.0 70 -40 3.2 -4.4
FBOT Fidelity Disruptive Automation ETF 7.0 50 -20 2.7 -4.9
CHIQ Global X MSCI China Consumer Discretionary ETF 6.9 65 -35 11.7 +4.1
CQQQ Invesco China Technology ETF 6.7 70 -40 13.3 +5.7
NXTG First Trust Indxx NextG ETF 6.7 70 -40 4.1 -3.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.6 75 -45 2.3 -5.3
METV Roundhill Ball Metaverse ETF 6.6 59 -29 9.0 +1.4
ARTY iShares Future AI & Tech ETF 6.4 47 -17 2.9 -4.8
JSTC Adasina Social Justice All Cap Global ETF 6.3 89 -59 4.2 -3.4
HFXI IQ FTSE International Equity Currency Neutral ETF 6.3 20 10 5.7 -2.0
DINT Davis Select International ETF 6.1 55 -25 6.9 -0.7
DWLD Davis Select Worldwide ETF 6.1 63 -33 6.6 -1.1
MOTG VanEck Morningstar Global Wide Moat ETF 6.0 52 -22 8.8 +1.2
SCHF Schwab International Equity ETF 5.8 6 24 5.9 -1.8
RXI iShares Global Consumer Discretionary ETF 5.6 41 -11 7.4 -0.3
FLLA Franklin FTSE Latin America ETF 5.6 19 11 10.3 +2.6
VEA Vanguard FTSE Developed Markets ETF 5.5 3 27 5.8 -1.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.5 45 -15 6.8 -0.8
AGQI First Trust Active Global Quality Income ETF 5.5 85 -55 4.3 -3.3
IXP iShares Global Comm Services ETF 5.4 42 -12 5.4 -2.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.4 45 -15 2.1 -5.5
BNGE First Trust S-Network Streaming and Gaming ETF 5.2 70 -40 3.0 -4.7
SOCL Global X Social Media ETF 5.0 65 -35 10.7 +3.1
IVRS iShares Future Metaverse Tech and Communications ETF 5.0 47 -17 3.7 -3.9
XT iShares Exponential Technologies ETF 5.0 46 -16 4.2 -3.4
GKAT Scharf Global Opportunity ETF 5.0 57 -27 5.4 -2.2
FEGE First Eagle Global Equity ETF 4.9 79 -49 5.3 -2.3
DVYE iShares Emerging Markets Dividend ETF 4.9 49 -19 15.8 +8.2
FLN First Trust Latin America AlphaDEX Fund 4.9 80 -50 9.1 +1.5
IGPT Invesco AI and Next Gen Software ETF 4.6 60 -30 3.3 -4.3
ESPO VanEck Video Gaming and eSports ETF 4.5 56 -26 5.6 -2.1
ODDS Pacer BlueStar Digital Entertainment ETF 4.5 60 -30 3.5 -4.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.5 80 -50 6.6 -1.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.5 75 -45 3.5 -4.1
GINN Goldman Sachs Innovate Equity ETF 4.4 52 -22 3.4 -4.3
CHPX Global X AI Semiconductor & Quantum ETF 4.4 50 -20 2.5 -5.2
UIVM VictoryShares International Value Momentum ETF 4.4 35 -5 6.9 -0.7
IXG iShares Global Financials ETF 4.4 42 -12 6.0 -1.6
ANEW ProShares MSCI Transformational Changes ETF 4.4 45 -15 4.9 -2.8
IBLC iShares Blockchain and Tech ETF 4.4 47 -17 -1.6 -9.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.3 9 21 4.8 -2.8
EYLD Cambria Emerging Shareholder Yield ETF 4.3 66 -36 9.8 +2.1
DTCR Global X Data Center & Digital Infrastructure ETF 4.3 50 -20 2.7 -4.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.2 78 -48 8.4 +0.8
EDIV SPDR S&P Emerging Markets Dividend ETF 4.1 49 -19 8.2 +0.5
RGEF Rockefeller Global Equity ETF 4.1 55 -25 3.9 -3.7
ARVR First Trust Indxx Metaverse ETF 4.0 70 -40 3.8 -3.8
OAIM OneAscent International Equity ETF 4.0 95 -65 4.3 -3.3
EWZ iShares MSCI Brazil ETF 4.0 58 -28 10.4 +2.7
NDIA Global X India Active ETF 4.0 75 -45 4.9 -2.8
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.9 60 -30 7.4 -0.3
OGIG ALPS O'Shares Global Internet Giants ETF 3.8 48 -18 2.4 -5.3
VIDI Vident International Equity Strategy ETF 3.8 61 -31 8.6 +0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.8 65 -35 1.8 -5.9
CIL VictoryShares International Volatility Wtd ETF 3.7 45 -15 5.6 -2.0
BUYZ Franklin Disruptive Commerce ETF 3.7 50 -20 2.6 -5.0
SCHY Schwab International Dividend Equity ETF 3.7 14 16 8.0 +0.4
GEW Cambria Global EW ETF 3.7 29 1 5.3 -2.3
FCA First Trust China AlphaDEX Fund 3.6 80 -50 8.1 +0.5
ILF iShares Latin America 40 ETF 3.6 48 -18 9.4 +1.7
BLES Inspire Global Hope ETF 3.6 61 -31 5.8 -1.8
WWJD Inspire International ETF 3.5 80 -50 6.1 -1.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.5 67 -37 12.7 +5.1
AIS VistaShares Artificial Intelligence Supercycle ETF 3.4 75 -45 1.8 -5.8
JPIN J.P. Morgan Diversified Return International Equity ETF 3.4 37 -7 6.7 -0.9
JGLO JPMorgan Global Select Equity ETF 3.4 33 -3 4.4 -3.3
SPDW SPDR Portfolio Developed World ex-US ETF 3.4 3 27 5.7 -1.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.4 70 -40 10.8 +3.1
TPIF Timothy Plan International ETF 3.2 62 -32 5.1 -2.6
PICK iShares MSCI Global Metals & Mining Producers ETF 3.1 39 -9 8.1 +0.4
FLBR Franklin FTSE Brazil ETF 3.1 19 11 11.7 +4.1
FDCF Fidelity Disruptive Communications ETF 3.1 50 -20 3.6 -4.0
EZA iShares MSCI South Africa ETF 3.0 58 -28 7.7 +0.1
DSTX Distillate International Fundamental Stability & Value ETF 3.0 55 -25 6.4 -1.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.9 24 6 5.9 -1.7
GLIN VanEck India Growth Leaders ETF 2.8 77 -47 4.9 -2.8
DEW WisdomTree Global High Dividend Fund 2.8 58 -28 7.0 -0.6
GVAL Cambria Global Value ETF 2.8 68 -38 8.6 +1.0
DGT State Street SPDR Global Dow ETF 2.8 50 -20 5.7 -1.9
IBUY Amplify Online Retail ETF 2.7 65 -35 1.7 -5.9
TTAI FCF International Quality ETF 2.7 59 -29 6.6 -1.1
IDHQ Invesco S&P International Developed High Quality ETF 2.7 29 1 5.1 -2.5
IOO iShares Global 100 ETF 2.6 41 -11 4.0 -3.6
FLSA Franklin FTSE Saudi Arabia ETF 2.6 39 -9 0.0 -7.6
KSA iShares MSCI Saudi Arabia ETF 2.6 74 -44 0.0 -7.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.4 46 -16 7.5 -0.1
ROBO ROBO Global Robotics & Automation Index ETF 2.3 95 -65 2.5 -5.1
CGGO Capital Group Global Growth Equity ETF 2.3 47 -17 3.8 -3.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.3 49 -19 5.7 -1.9
INCO Columbia India Consumer ETF 2.3 75 -45 1.6 -6.1
ICPY Tweedy, Browne International Insider Value ETF 2.3 80 -50 9.4 +1.8
SDG iShares MSCI Global Sustainable Development Goals ETF 2.3 49 -19 4.7 -3.0
AFK VanEck Africa Index ETF 2.2 98 -68 10.5 +2.9
ISHP First Trust Nasdaq Retail ETF 2.2 60 -30 5.9 -1.8
QTUM Defiance Quantum ETF 2.1 40 -10 4.3 -3.3
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -45 4.4 -3.2
EWW iShares MSCI Mexico ETF 1.9 50 -20 7.2 -0.5
FLMX Franklin FTSE Mexico ETF 1.9 19 11 7.8 +0.1
FNDC Schwab Fundamental International Small Co. Index ETF 1.9 39 -9 4.9 -2.8
ASEA Global X FTSE Southeast Asia ETF 1.9 65 -35 5.2 -2.5
COPY Tweedy, Browne Insider + Value ETF 1.9 80 -50 9.7 +2.1
DWX SPDR S&P International Dividend ETF 1.9 45 -15 6.2 -1.4
WUGI AXS Esoterica NextG Economy ETF 1.8 75 -45 2.5 -5.2
OTGL OTG Latin America ETF 1.8 269 -239 6.4 -1.2
FID First Trust S&P International Dividend Aristocrats ETF 1.8 60 -30 6.8 -0.9
WDIV SPDR S&P Global Dividend ETF 1.8 40 -10 7.8 +0.1
PBD Invesco Global Clean Energy ETF 1.8 75 -45 0.6 -7.1
VIGI Vanguard International Dividend Appreciation ETF 1.6 10 20 5.6 -2.0
GSIB Themes Global Systemically Important Banks ETF 1.6 35 -5 8.3 +0.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.6 72 -42 -1.3 -8.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.6 47 -17 5.2 -2.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.5 45 -15 1.6 -6.0
FDTX Fidelity Disruptive Technology ETF 1.5 50 -20 2.3 -5.3
BRAZ Global X Brazil Active ETF 1.5 75 -45 9.2 +1.5
XDAT Franklin Exponential Data ETF 1.5 50 -20 2.4 -5.2
OBOR KraneShares MSCI One Belt One Road Index ETF 1.5 79 -49 6.8 -0.8
GGME Invesco Next Gen Media and Gaming ETF 1.5 60 -30 4.9 -2.7
DGIN VanEck Digital India ETF 1.5 71 -41 1.4 -6.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.5 60 -30 9.2 +1.6
BWEB Bitwise Web3 ETF 1.4 85 -55 0.0 -7.6
KAT Scharf ETF 1.3 87 -57 4.7 -3.0
UAE iShares MSCI UAE ETF 1.3 59 -29 0.0 -7.6
BATT Amplify Lithium & Battery Technology ETF 1.3 59 -29 1.6 -6.1
HAP VanEck Natural Resources ETF 1.3 50 -20 6.9 -0.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.3 86 -56 0.5 -7.2
CCNR ALPS CoreCommodity Natural Resources ETF 1.2 39 -9 6.7 -1.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.2 65 -35 9.0 +1.4
EWM iShares MSCI Malaysia ETF 1.2 50 -20 5.4 -2.2
HUMN Roundhill Humanoid Robotics ETF 1.2 75 -45 0.9 -6.8
GMET VanEck Green Metals ETF 1.2 63 -33 5.1 -2.5
IDRV iShares Self-driving EV & Tech ETF 1.2 47 -17 3.0 -4.6
OND ProShares On-Demand ETF 1.2 58 -28 -0.6 -8.2
DMAT Global X Disruptive Materials ETF 1.2 59 -29 4.8 -2.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.2 12 18 7.5 -0.2
ION ProShares S&P Global Core Battery Metals ETF 1.2 58 -28 5.4 -2.3
YNOT Horizon Digital Frontier ETF 1.2 75 -45 2.7 -5.0
IPAV Global X Infrastructure Development ex-U.S. ETF 1.2 55 -25 5.4 -2.2
CGGR Capital Group Growth ETF 1.1 39 -9 2.9 -4.7
CNYA iShares MSCI China A ETF 1.1 60 -30 6.3 -1.3
FPXI First Trust International Equity Opportunities ETF 1.1 70 -40 3.3 -4.4
IBAT iShares Energy Storage & Materials ETF 1.1 47 -17 2.2 -5.5
EBIZ Global X E-Commerce ETF 1.1 50 -20 4.0 -3.6
OCEN IQ Clean Oceans ETF 1.1 45 -15 5.1 -2.6
APIE ActivePassive International Equity ETF 1.0 45 -15 6.2 -1.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.0 80 -50 3.3 -4.4
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.0 65 -35 6.3 -1.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 -9 -1.2 -8.9
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 -38 5.2 -2.5
TIIV AAM Todd International Intrinsic Value ETF 1.0 54 -24 9.3 +1.7
DRGN Themes China Generative Artificial Intelligence ETF 1.0 39 -9 8.9 +1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -26 9.2 +1.5
SDIV Global X Superdividend ETF 1.0 58 -28 14.9 +7.2
IDV iShares International Select Dividend ETF 1.0 51 -21 8.8 +1.1
ONLN ProShares Online Retail ETF 1.0 58 -28 2.4 -5.3
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -32 3.0 -4.6
EPOL iShares MSCI Poland ETF 1.0 59 -29 9.3 +1.6
CGIE Capital Group International Equity ETF 1.0 54 -24 4.2 -3.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -38 4.0 -3.6
BINV Brandes International ETF 0.9 70 -40 7.6 +0.0
KURE KraneShares MSCI All China Health Care Index ETF 0.9 65 -35 2.8 -4.8
KGRN KraneShares MSCI China Clean Technology Index ETF 0.9 79 -49 0.3 -7.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.9 42 -12 8.2 +0.5
IQSI IQ Candriam International Equity ETF 0.9 15 15 5.3 -2.3
RING iShares MSCI Global Gold Miners ETF 0.9 39 -9 2.6 -5.0
SNSR Global X Internet of Things ETF 0.9 68 -38 4.0 -3.6
AGMI Themes Silver Miners ETF 0.9 35 -5 2.7 -4.9
FCLD Fidelity Cloud Computing ETF 0.9 39 -9 3.1 -4.5
ARKF ARK Fintech Innovation ETF 0.9 75 -45 0.3 -7.3
SMOG VanEck Low Carbon Energy ETF 0.8 61 -31 1.3 -6.3
GPT Intelligent Alpha Atlas ETF 0.8 69 -39 4.8 -2.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -28 3.4 -4.2
TIME Clockwise Core Equity & Innovation ETF 0.8 95 -65 3.5 -4.2
POW VistaShares Electrification Supercycle ETF 0.8 75 -45 2.4 -5.2
EXI iShares Global Industrials ETF 0.8 42 -12 3.4 -4.2
COPX Global X Copper Miners ETF 0.8 65 -35 3.8 -3.8
IPKW Invesco International BuyBack Achievers ETF 0.8 55 -25 7.6 -0.0
LIT Global X Lithium & Battery Tech ETF 0.7 75 -45 5.3 -2.4
ICOP iShares Copper and Metals Mining ETF 0.7 47 -17 5.3 -2.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.7 58 -28 4.4 -3.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.7 35 -5 3.7 -3.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.7 57 -27 3.5 -4.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.7 20 10 4.3 -3.3
CDIG City Different Investments Global Equity ETF 0.7 75 -45 0.5 -7.2
MXI iShares Global Materials ETF 0.7 41 -11 5.6 -2.0
RCGE RockCreek Global Equality ETF 0.7 95 -65 5.9 -1.7
EIDO iShares MSCI Indonesia ETF 0.7 59 -29 7.7 +0.1
IDX VanEck Indonesia Index ETF 0.7 57 -27 7.2 -0.5
TMAT Main Thematic Innovation ETF 0.7 164 -134 -1.5 -9.1
QAT iShares MSCI Qatar ETF 0.6 59 -29 34.8 +27.2
FXO First Trust Financials AlphaDEX Fund 0.6 62 -32 7.5 -0.2
IYF iShares U.S. Financials ETF 0.6 40 -10 5.6 -2.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 10 5.6 -2.1
VGK Vanguard FTSE Europe ETF 0.6 6 24 6.2 -1.4
PGJ Invesco Golden Dragon China ETF 0.6 70 -40 12.7 +5.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 20 6.0 -1.7
EPU iShares MSCI Peru and Global Exposure ETF 0.6 59 -29 4.0 -3.6
SPEU SPDR Portfolio Europe ETF 0.6 7 23 6.2 -1.5
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 21 6.1 -1.6
GNR SPDR S&P Global Natural Resources ETF 0.6 40 -10 8.2 +0.5
FPAG FPA Global Equity ETF 0.6 49 -19 4.9 -2.7
BPAY BlackRock Future Financial and Technology ETF 0.6 70 -40 6.9 -0.8
FLEE Franklin FTSE Europe ETF 0.6 9 21 6.1 -1.5
DFNL Davis Select Financial ETF 0.6 63 -33 6.8 -0.9
BITQ Bitwise Crypto Industry Innovators ETF 0.6 85 -55 -2.2 -9.8
BLOK Amplify Transformational Data Sharing ETF 0.6 75 -45 0.5 -7.2
JOET Virtus Terranova US Quality Momentum ETF 0.6 29 1 4.3 -3.3
LOUP Innovator Deepwater Frontier Tech ETF 0.6 70 -40 0.8 -6.9
AOTG AOT Growth and Innovation ETF 0.6 75 -45 1.8 -5.9
FDFF Fidelity Disruptive Finance ETF 0.6 50 -20 4.6 -3.1
MID American Century Mid Cap Growth Impact ETF 0.6 45 -15 3.0 -4.7
BKIE BNY Mellon International Equity ETF 0.6 4 26 5.7 -1.9
GCOW Pacer Global Cash Cows Dividend ETF 0.6 60 -30 8.7 +1.1
CGDG Capital Group Dividend Growers ETF 0.5 47 -17 5.2 -2.4
THD iShares MSCI Thailand ETF 0.5 58 -28 0.0 -7.6
ECH iShares MSCI Chile ETF 0.5 58 -28 6.0 -1.6
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -40 6.7 -0.9
URA Global X Uranium ETF 0.5 69 -39 0.8 -6.8
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.5 55 -25 6.6 -1.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 -25 3.8 -3.9
KXI iShares Global Consumer Staples ETF 0.5 41 -11 4.7 -2.9
INTF iShares International Equity Factor ETF 0.5 15 15 6.2 -1.4
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -9 7.2 -0.4
SHLD Global X Defense Tech ETF 0.5 50 -20 2.5 -5.2
QQQ Invesco QQQ Trust Series I 0.5 20 10 3.5 -4.1
QQQM Invesco NASDAQ 100 ETF 0.5 15 15 3.6 -4.0
TUR iShares MSCI Turkey ETF 0.5 58 -28 10.8 +3.1
FFND Future Fund Active ETF 0.5 100 -70 3.3 -4.4
SETM Sprott Energy Transition Materials ETF 0.4 65 -35 1.4 -6.3
EV Mast Global Battery Recycling & Production ETF 0.4 65 -35 7.2 -0.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -29 3.4 -4.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 21 6.6 -1.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -40 6.0 -1.6
EPHE iShares MSCI Philippines ETF 0.4 59 -29 0.0 -7.6
ICLN iShares Global Clean Energy ETF 0.4 41 -11 2.7 -5.0
IQM Franklin Intelligent Machines ETF 0.4 50 -20 1.5 -6.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 -38 6.4 -1.3
SHPP Pacer Industrials and Logistics ETF 0.4 60 -30 7.1 -0.6
TRFM AAM Transformers ETF 0.4 49 -19 1.0 -6.6
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 -9 3.0 -4.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.4 58 -28 7.9 +0.3
CGV Conductor Global Equity Value ETF 0.4 130 -100 6.4 -1.3
FDLS Inspire Fidelis Multi Factor ETF 0.3 76 -46 3.9 -3.7
BMED Future Health ETF 0.3 85 -55 0.2 -7.4
NUKZ Range Nuclear Renaissance Index ETF 0.3 85 -55 0.9 -6.7
EMIF iShares Emerging Markets Infrastructure ETF 0.3 60 -30 2.8 -4.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 10 2.7 -4.9
COPA Themes Copper Miners ETF 0.3 35 -5 3.3 -4.3
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -39 0.2 -7.5
JXI iShares Global Utilities ETF 0.3 43 -13 4.9 -2.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 10 6.1 -1.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -49 4.2 -3.5
AADR AdvisorShares Dorsey Wright ADR ETF 0.3 110 -80 3.8 -3.9
PNQI Invesco NASDAQ Internet ETF 0.3 60 -30 3.7 -3.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -17 2.8 -4.8
GDX VanEck Gold Miners ETF 0.3 51 -21 2.3 -5.4
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -22 2.1 -5.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 9 3.3 -4.4
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 10 3.6 -4.1
IXJ iShares Global Healthcare ETF 0.3 42 -12 5.6 -2.0
RVRB Reverb ETF 0.3 30 0 4.1 -3.6
AGNG Global X Aging Population ETF 0.3 50 -20 3.9 -3.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 -9 6.4 -1.2
GREK Global X MSCI Greece ETF 0.3 57 -27 9.1 +1.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.3 61 -31 2.3 -5.3
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -28 8.7 +1.1
FFTY Innovator IBD 50 ETF 0.2 80 -50 -1.7 -9.4
IWY iShares Russell Top 200 Growth ETF 0.2 20 10 3.6 -4.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 22 6.2 -1.5
OSEA Harbor International Compounders ETF 0.2 55 -25 4.3 -3.3
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -29 4.0 -3.7
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -29 5.7 -1.9
MOO VanEck Agribusiness ETF 0.2 53 -23 8.6 +0.9
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -51 4.4 -3.3
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -42 6.6 -1.1
JHDV John Hancock U.S. High Dividend ETF 0.2 34 -4 5.8 -1.8
ARKK ARK Innovation ETF 0.2 75 -45 -3.1 -10.7
ARKW ARK Next Generation Internet ETF 0.2 87 -57 1.0 -6.6
CLOU Global X Cloud Computing ETF 0.2 68 -38 3.0 -4.6
GURU Global X Guru Index ETF 0.2 75 -45 2.5 -5.1
GVIP Goldman Sachs Hedge Industry VIP ETF 0.2 45 -15 2.7 -4.9
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -38 5.3 -2.3
XNTK State Street SPDR NYSE Technology ETF 0.2 35 -5 3.1 -4.5
JGRO JPMorgan Active Growth ETF 0.2 44 -14 3.1 -4.5
DARP Grizzle Growth ETF 0.2 75 -45 2.0 -5.7
LOGO Alpha Brands Consumption Leaders ETF 0.2 69 -39 2.8 -4.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -40 3.2 -4.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 18 3.9 -3.7
CGW Invesco S&P Global Water Index ETF 0.2 57 -27 4.0 -3.6
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 7 5.2 -2.4
VYM Vanguard High Dividend Yield Index ETF 0.2 6 24 6.0 -1.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 10 5.6 -2.0
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 17 5.4 -2.3
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 21 4.3 -3.3
IWF iShares Russell 1000 Growth ETF 0.2 19 11 3.5 -4.2
VONG Vanguard Russell 1000 Growth ETF 0.2 7 23 3.8 -3.9
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -17 4.2 -3.4
AQWA Global X Clean Water ETF 0.2 50 -20 4.3 -3.4
JETS U.S. Global Jets ETF 0.2 60 -30 2.1 -5.6
HERO Global X Video Games & Esports ETF 0.2 50 -20 4.8 -2.9
SIL Global X Silver Miners ETF 0.2 65 -35 1.2 -6.4
PIO Invesco Global Water ETF 0.2 75 -45 3.7 -3.9
IQRA IQ CBRE Real Assets ETF 0.2 65 -35 5.0 -2.7
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -25 5.4 -2.2
BFOR ALPS Barron's 400 ETF 0.2 65 -35 4.9 -2.8
ABLD Abacus FCF Real Assets Leaders ETF 0.2 69 -39 5.7 -1.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 5 6.5 -1.2
FXZ First Trust Materials AlphaDEX Fund 0.2 61 -31 7.2 -0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 21 5.4 -2.2
IYM iShares U.S. Basic Materials ETF 0.2 40 -10 4.7 -3.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 18 3.9 -3.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 12 6.6 -1.0
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 18 5.2 -2.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 -26 5.7 -1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.2 37 -7 5.3 -2.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.2 39 -9 1.3 -6.4
SFYX SoFi Next 500 ETF 0.2 0 30 5.1 -2.6
GDIV Harbor Dividend Growth Leaders ETF 0.2 50 -20 4.3 -3.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 -5 1.0 -6.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.2 49 -19 4.2 -3.4
PTL Inspire 500 ETF 0.2 9 21 4.7 -3.0
ABFL Abacus FCF Leaders ETF 0.2 59 -29 3.9 -3.8
STRN SMART Trend 25 ETF 0.2 59 -29 2.7 -4.9
INQQ India Internet & Ecommerce ETF 0.2 86 -56 1.3 -6.3
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 -20 10.0 +2.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 11 4.7 -2.9
NERD Roundhill Video Games ETF 0.2 50 -20 7.1 -0.5
RNRG Global X Renewable Energy Producers ETF 0.2 66 -36 4.6 -3.0
CTEC Global X CleanTech ETF 0.2 50 -20 0.6 -7.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -17 4.5 -3.1
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -19 4.9 -2.7
CRAK VanEck Oil Refiners ETF 0.2 61 -31 9.8 +2.2
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 12 4.6 -3.0
IWL iShares Russell Top 200 ETF 0.1 15 15 4.0 -3.6
LRGF iShares U.S. Equity Factor ETF 0.1 8 22 4.9 -2.8
GII SPDR S&P Global Infrastructure ETF 0.1 40 -10 4.0 -3.6
IGF iShares Global Infrastructure ETF 0.1 41 -11 4.0 -3.6
ABLG Abacus FCF International Leaders ETF 0.1 59 -29 5.7 -1.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 -16 4.8 -2.8
EQIN Columbia US Equity Income ETF 0.1 35 -5 6.0 -1.7
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -35 4.6 -3.0
IWV iShares Russell 3000 ETF 0.1 20 10 4.2 -3.5
FDHT Fidelity Digital Health ETF 0.1 39 -9 1.3 -6.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -38 1.8 -5.8
VONE Vanguard Russell 1000 ETF 0.1 7 23 4.4 -3.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 20 4.7 -3.0
VTHR Vanguard Russell 3000 ETF 0.1 7 23 4.3 -3.3
IWB iShares Russell 1000 ETF 0.1 15 15 4.3 -3.4
DIVS SmartETFs Dividend Builder ETF 0.1 65 -35 4.3 -3.3
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -20 6.2 -1.4
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -29 6.2 -1.5
TINT ProShares Smart Materials ETF 0.1 58 -28 4.4 -3.3
SCHC Schwab International Small-Cap Equity ETF 0.1 11 19 6.3 -1.3
CUT Invesco MSCI Global Timber ETF 0.1 61 -31 9.0 +1.4
WOOD iShares Global Timber & Forestry ETF 0.1 42 -12 10.7 +3.1
TMFG Motley Fool Global Opportunities ETF 0.1 85 -55 3.8 -3.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 15 4.6 -3.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 16 4.4 -3.3
BOAT SonicShares Global Shipping ETF 0.1 69 -39 22.2 +14.6
BOTT Themes Robotics & Automation ETF 0.1 35 -5 -1.2 -8.8
DTAN Sparkline International Intangible Value ETF 0.1 55 -25 7.1 -0.6
BEDZ AdvisorShares Hotel ETF 0.1 100 -70 6.5 -1.2
TINY ProShares Nanotechnology ETF 0.1 58 -28 2.5 -5.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 15 5.3 -2.4
DFVX Dimensional US Large Cap Vector ETF 0.1 22 8 5.3 -2.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -9 5.4 -2.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -53 7.6 -0.1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -50 12.1 +4.4
SLX VanEck Steel ETF 0.1 56 -26 10.8 +3.2
AVRE Avantis Real Estate ETF 0.1 17 13 6.5 -1.1
REET iShares Global REIT ETF 0.1 14 16 6.8 -0.8
DFGR Dimensional Global Real Estate ETF 0.1 22 8 7.0 -0.6
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -76 10.1 +2.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.1 65 -35 4.2 -3.5
VFVA Vanguard U.S. Value Factor ETF 0.1 13 17 9.1 +1.5
NATO Themes Transatlantic Defense ETF 0.1 35 -5 1.6 -6.0
COLO Global X MSCI Colombia ETF 0.1 62 -32 15.8 +8.1
HELX Franklin Genomic Advancements ETF 0.1 50 -20 -0.4 -8.0
IWX iShares Russell Top 200 Value ETF 0.1 20 10 5.2 -2.5
IWD iShares Russell 1000 Value ETF 0.1 19 11 5.5 -2.2
VONV Vanguard Russell 1000 Value ETF 0.1 7 23 5.6 -2.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.1 58 -28 7.1 -0.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 0 5.8 -1.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 10 8.6 +1.0
REVS Columbia Research Enhanced Value ETF 0.1 19 11 6.8 -0.8
SMMD iShares Russell 2500 ETF 0.1 15 15 5.7 -1.9
DUHP Dimensional US High Profitability ETF 0.1 21 9 5.0 -2.6
FEP First Trust Europe AlphaDEX Fund 0.1 80 -50 6.6 -1.0
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -50 6.3 -1.4
IWS iShares Russell Mid-Cap Value ETF 0.1 23 7 6.1 -1.5
AUMI Themes Gold Miners ETF 0.1 35 -5 2.4 -5.3
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -31 4.7 -2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -9 2.7 -4.9
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -20 4.0 -3.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -12 4.7 -3.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 18 5.6 -2.0
IUS Invesco RAFI Strategic US ETF 0.1 19 11 5.9 -1.7
IWR iShares Russell Midcap ETF 0.1 19 11 5.4 -2.2
ILCV iShares Morningstar Value ETF 0.1 4 26 5.6 -2.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -19 4.1 -3.6
TAN Invesco Solar ETF 0.1 67 -37 4.4 -3.2
DFIV Dimensional International Value ETF 0.1 27 3 7.5 -0.1
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -29 2.4 -5.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -30 2.0 -5.7
RECS Columbia Research Enhanced Core ETF 0.1 15 15 5.2 -2.4
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -60 3.2 -4.4
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 13 5.8 -1.8
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -40 4.5 -3.2
ARGT Global X MSCI Argentina ETF 0.0 59 -29 3.1 -4.5
VGSR Vert Global Sustainable Real Estate ETF 0.0 47 -17 6.7 -0.9
DTEC ALPS Disruptive Technologies ETF 0.0 50 -20 3.7 -4.0
FRNW Fidelity Clean Energy ETF 0.0 39 -9 2.0 -5.7
HEAL Global X HealthTech ETF 0.0 50 -20 -1.8 -9.4
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.0 65 -35 3.9 -3.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 -5 4.5 -3.1
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -9 5.8 -1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 11 5.3 -2.3
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -45 2.7 -5.0
BJK VanEck Gaming ETF 0.0 65 -35 4.3 -3.3
INEQ Columbia International Equity Income ETF 0.0 45 -15 6.9 -0.7
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 5 5.0 -2.6
AWAY ETFMG Travel Tech ETF 0.0 76 -46 -0.0 -7.7
RAUS RACWI US ETF 0.0 15 15 4.3 -3.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -50 8.2 +0.6
DXIV Dimensional International Vector Equity ETF 0.0 34 -4 6.2 -1.4
DIVB iShares Core Dividend ETF 0.0 5 25 7.1 -0.5
FINX Global X FinTech ETF 0.0 68 -38 3.5 -4.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 -5 6.5 -1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 10 4.8 -2.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -45 5.9 -1.7
IWM iShares Russell 2000 ETF 0.0 19 11 3.1 -4.5
IWO iShares Russell 2000 Growth ETF 0.0 24 6 0.7 -7.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -9 4.3 -3.4
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 17 2.5 -5.1
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 20 0.8 -6.8
VTWO Vanguard Russell 2000 ETF 0.0 7 23 3.3 -4.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -9 -0.8 -8.5
RSSL Global X Russell 2000 ETF 0.0 8 22 3.2 -4.5
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -20 -3.8 -11.5
AVDE Avantis International Equity ETF 0.0 23 7 6.0 -1.7
AVUS Avantis U.S. Equity ETF 0.0 15 15 4.9 -2.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 -5 5.5 -2.2
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 27 4.3 -3.4
JHML John Hancock Multifactor Large Cap ETF 0.0 29 1 4.7 -3.0
FESM Fidelity Enhanced Small Cap ETF 0.0 28 2 2.8 -4.9
AVSD Avantis Responsible International Equity ETF 0.0 23 7 4.4 -3.2
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -45 0.1 -7.5
DFUS Dimensional U.S. Equity ETF 0.0 9 21 4.2 -3.4
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -59 0.6 -7.1
DFAU Dimensional US Core Equity Market ETF 0.0 12 18 4.4 -3.2
EBLU Ecofin Global Water ESG Fund 0.0 40 -10 4.0 -3.6
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -24 2.6 -5.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -31 -0.6 -8.2
LITP Sprott Lithium Miners ETF 0.0 65 -35 1.3 -6.4
TBLU Tortoise Global Water ESG ETF 0.0 40 -10 4.0 -3.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 12 5.7 -1.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 5 6.2 -1.4
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 -29 9.3 +1.7
GOEX Global X Gold Explorers ETF 0.0 65 -35 1.4 -6.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 13 4.7 -2.9
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 7 2.8 -4.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 7 6.0 -1.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -10 6.2 -1.5
DIM WisdomTree International MidCap Dividend Fund 0.0 58 -28 6.0 -1.6
DTH WisdomTree International High Dividend Fund 0.0 58 -28 6.9 -0.7
DVYA iShares Asia/Pacific Dividend ETF 0.0 49 -19 6.2 -1.4
DWM WisdomTree International Equity Fund 0.0 48 -18 6.0 -1.6
QINT American Century Quality Diversified International ETF 0.0 39 -9 5.9 -1.8
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -17 0.0 -7.6
FAN First Trust Global Wind Energy ETF 0.0 60 -30 3.5 -4.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 28 4.4 -3.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 30 4.4 -3.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 23 4.3 -3.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 1 5.4 -2.2
VOTE TCW Transform 500 ETF 0.0 5 25 4.3 -3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 19 4.3 -3.3
GXLC Global X U.S. 500 ETF 0.0 2 28 4.3 -3.4
DCOR Dimensional US Core Equity 1 ETF 0.0 14 16 4.7 -3.0
EBI Longview Advantage ETF 0.0 35 -5 5.6 -2.0
DXUV Dimensional US Vector Equity ETF 0.0 28 2 5.2 -2.4
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 12 4.7 -3.0
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -49 -2.7 -10.3
IBB iShares Biotechnology ETF 0.0 45 -15 -0.3 -7.9
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 11 0.1 -7.5
MEDI Harbor Health Care ETF 0.0 80 -50 -1.5 -9.2
CANC Tema Oncology ETF 0.0 75 -45 -2.5 -10.1
FMED Fidelity Disruptive Medicine ETF 0.0 50 -20 -0.6 -8.3
JDOC JPMorgan Healthcare Leaders ETF 0.0 65 -35 3.4 -4.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 5 4.8 -2.9
CNXT VanEck ChiNext ETF 0.0 65 -35 3.0 -4.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 1 3.9 -3.8
DIHP Dimensional International High Profitability ETF 0.0 29 1 5.5 -2.1
GVLU Gotham 1000 Value ETF 0.0 50 -20 8.0 +0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 0 4.0 -3.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -35 7.0 -0.7

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:
SPDR MSCI Emerging Markets Fossil Fuel Reserves 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 13.7 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 7.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.50 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.