SPDR EURO STOXX 50 ETF
ALTAR
Score™		 7.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 15.1x P/Sales
ratio		 1.7x
P/BV
ratio		 2.4x Div.
yield		 2.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
DJ EURO STOXX 50 Fund is an exchange-traded fund which represents a passive management strategy designed to track the performance of the Dow Jones EURO STOXX 50 Index. The Dow Jones STOXX 50 Index represents the performance of the 50 largest companies, across all components the 19 Dow Jones EURO STOXX 600 market sector indices.

FUND BASICS
Category International Equities
Fund Sponsor SSGA Funds Management Inc
Website www.spdrs.com
Inception date Oct 15, 2002
Assets (mns) $4,488
Currency USD
Expense ratio 29 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 50
Wgt avg mkt cap (mns) $148,306
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SAP AG 6.8 %
ASML HOLDING NV 6.5 %
SIEMENS AG-REG 4.6 %
ALLIANZ SE-REG 3.7 %
SCHNEIDER ELECTRIC SA 3.4 %
BANCO SANTANDER SA 3.2 %
TOTAL SA 3.1 %
LVMH MOET HENNESSY LOUIS VUI 3.1 %
SAFRAN SA 2.9 %
DEUTSCHE TELEKOM AG 2.8 %
Total 40.2 %

TOP COUNTRY EXPOSURE
FRANCE 33.3 %
GERMANY 29.1 %
NETHERLANDS 14.8 %
SPAIN 9.4 %
ITALY 8.5 %
FINLAND 1.6 %
BELGIUM 1.5 %
BRITAIN 0.4 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 29)
Year-to-date 1 year 5 years 10 years Since Incep.
24.2% 14.0% 12.2% 8.1% 7.1%

Market Correlations
versus... Beta R-squared
S&P500 0.95 52%
MSCI EAFE 1.01 68%
MSCI Emg. Mkts. 0.84 51%

Technical Indicators
Recent close $59.13
30d moving avg. $59.68
Annualized volatility 19.8%
Short interest (ETF) 3.7%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 1,626
Turnover 2.1%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $5,725

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 308 potential alternatives to the SPDR EURO STOXX 50 ETF ETF based on the alternatives' overlap in portfolio holdings with FEZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FEZ Expense: 29 bp ALTAR Score™: 7.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FEZ
Ticker Fund
Name		 Overlap1
vs FEZ
(%)		 Expense
ratio
(bp)		 Savings
vs FEZ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FEZ
(%)
EZU iShares MSCI Eurozone ETF 64.2 52 -23 6.9 -0.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 57.9 45 -16 7.1 -0.3
HEDJ WisdomTree Europe Hedged Equity Fund 41.1 58 -29 6.7 -0.6
EWQ iShares MSCI France ETF 35.6 53 -24 7.5 +0.2
IEV iShares Europe ETF 35.4 67 -38 7.0 -0.3
OEUR ALPS O'Shares Europe Quality Dividend ETF 32.9 48 -19 6.2 -1.1
BBEU JPMorgan BetaBuilders Europe ETF 32.7 9 20 7.4 +0.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 32.1 46 -17 6.8 -0.5
IEUR iShares Core MSCI Europe ETF 31.1 11 18 7.5 +0.2
SPEU SPDR Portfolio Europe ETF 30.0 7 22 7.6 +0.2
VGK Vanguard FTSE Europe ETF 29.8 6 23 7.6 +0.3
FLEE Franklin FTSE Europe ETF 29.6 9 20 7.4 +0.1
DAX Global X DAX Germany ETF 29.4 21 8 6.8 -0.5
EWG iShares MSCI Germany ETF 29.4 50 -21 6.4 -0.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 27.4 35 -6 6.8 -0.6
FLGR Franklin FTSE Germany ETF 27.4 9 20 7.2 -0.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 26.9 25 4 7.5 +0.2
STXI Strive International Developed Markets ETF 26.6 29 0 6.8 -0.5
DOL WisdomTree International LargeCap Dividend Fund 25.9 48 -19 7.3 -0.0
EUFN iShares MSCI Europe Financials ETF 25.9 51 -22 8.1 +0.8
JIRE JPMorgan International Research Enhanced Equity ETF 25.5 24 5 7.3 0.0
OSEA Harbor International Compounders ETF 24.9 55 -26 5.0 -2.3
CGIE Capital Group International Equity ETF 24.6 54 -25 5.2 -2.1
EFG iShares MSCI EAFE Growth ETF 24.2 36 -7 4.5 -2.9
FENI Fidelity Enhanced International ETF 23.9 28 1 6.7 -0.6
IMTM iShares MSCI Intl Momentum Factor ETF 23.8 30 -1 5.6 -1.8
DIVI Franklin International Core Dividend Tilt Index ETF 23.3 9 20 8.1 +0.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 23.3 20 9 6.5 -0.8
IDMO Invesco S&P International Developed Momentum ETF 23.3 25 4 5.4 -1.9
PATN Pacer Nasdaq International Patent Leaders ETF 22.9 65 -36 6.4 -0.9
EFA iShares MSCI EAFE ETF 22.9 35 -6 6.8 -0.5
ESGD iShares ESG Aware MSCI EAFE ETF 22.8 20 9 6.9 -0.5
EFV iShares MSCI EAFE Value ETF 21.5 34 -5 9.2 +1.9
IVLU iShares MSCI Intl Value Factor ETF 21.3 30 -1 10.5 +3.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 21.2 36 -7 6.6 -0.7
IDHQ Invesco S&P International Developed High Quality ETF 21.1 29 0 6.8 -0.5
BKCI BNY Mellon Concentrated International ETF 21.0 80 -51 5.4 -2.0
GSID Goldman Sachs MarketBeta International Equity ETF 20.8 20 9 7.0 -0.3
IQLT iShares MSCI Intl Quality Factor ETF 20.8 30 -1 6.4 -0.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 20.3 14 15 6.3 -1.0
HFXI IQ FTSE International Equity Currency Neutral ETF 20.3 20 9 7.1 -0.2
RFEU First Trust Riverfront Dynamic Europe ETF 19.9 83 -54 10.9 +3.6
IQSI IQ Candriam International Equity ETF 19.8 15 14 6.7 -0.6
JHMD John Hancock Multifactor Developed International ETF 19.5 39 -10 7.7 +0.4
IEFA iShares Core MSCI EAFE ETF 19.4 7 22 7.1 -0.2
IMFL Invesco International Developed Dynamic Multifactor ETF 19.2 34 -5 6.2 -1.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 18.9 20 9 6.6 -0.7
NUDM Nuveen ESG International Developed Markets Equity ETF 18.9 31 -2 6.4 -0.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 18.8 30 -1 7.1 -0.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 18.6 9 20 9.2 +1.9
FIVA Fidelity International Value Factor ETF 18.6 18 11 10.0 +2.7
BKIE BNY Mellon International Equity ETF 18.6 4 25 7.1 -0.2
DWM WisdomTree International Equity Fund 18.5 48 -19 7.5 +0.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 18.4 40 -11 7.5 +0.2
UMMA Wahed Dow Jones Islamic World ETF 18.4 65 -36 5.6 -1.7
DMXF iShares ESG Advanced MSCI EAFE ETF 18.3 12 17 5.6 -1.7
SCHF Schwab International Equity ETF 18.3 6 23 7.4 +0.1
DTAN Sparkline International Intangible Value ETF 18.2 55 -26 8.7 +1.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 18.2 58 -29 7.1 -0.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 17.9 12 17 6.1 -1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 17.4 45 -16 9.0 +1.7
IDEV iShares Core MSCI International Developed Markets ETF 17.2 4 25 7.1 -0.3
DTH WisdomTree International High Dividend Fund 17.0 58 -29 8.6 +1.2
CGXU Capital Group International Focus Equity ETF 16.6 54 -25 5.7 -1.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 16.5 32 -3 6.1 -1.3
FNDF Schwab Fundamental International Large Co. Index ETF 16.5 25 4 9.7 +2.4
DIHP Dimensional International High Profitability ETF 16.2 29 0 7.3 -0.1
INTF iShares International Equity Factor ETF 16.0 15 14 7.7 +0.4
VWID Virtus WMC International Dividend ETF 15.9 49 -20 8.6 +1.2
VEA Vanguard FTSE Developed Markets ETF 15.8 3 26 7.3 +0.0
JIG JPMorgan International Growth ETF 15.7 55 -26 4.9 -2.4
SPDW SPDR Portfolio Developed World ex-US ETF 15.7 3 26 7.1 -0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 15.4 25 4 7.2 -0.1
CWI SPDR MSCI ACWI ex-US ETF 15.1 30 -1 7.8 +0.5
LVHI Franklin International Low Volatility High Dividend Index ET 14.9 40 -11 10.3 +3.0
RFDI First Trust Riverfront Dynamic Developed International ETF 14.7 83 -54 9.6 +2.2
CGGO Capital Group Global Growth Equity ETF 14.6 47 -18 4.8 -2.5
DFAI Dimensional International Core Equity Market ETF 14.5 18 11 7.2 -0.1
FIDI Fidelity International High Dividend ETF 14.5 18 11 8.8 +1.4
ACWX iShares MSCI ACWI ex U.S. ETF 14.2 34 -5 7.9 +0.6
PPIE Putnam PanAgora ESG International Equity ETF 13.6 49 -20 7.6 +0.3
FEUZ First Trust Eurozone AlphaDEX ETF 13.5 80 -51 9.3 +2.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 13.4 22 7 5.8 -1.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 13.4 41 -12 7.5 +0.2
VYMI Vanguard International High Dividend Yield ETF 13.4 17 12 9.6 +2.3
INEQ Columbia International Equity Income ETF 13.3 45 -16 8.1 +0.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 13.1 18 11 8.1 +0.7
EUDV ProShares MSCI Europe Dividend Growers ETF 13.0 55 -26 6.4 -0.9
IDOG ALPS International Sector Dividend Dogs ETF 13.0 50 -21 12.2 +4.9
IGRO iShares International Dividend Growth ETF 12.9 15 14 7.3 +0.0
DFIV Dimensional International Value ETF 12.9 27 2 9.7 +2.4
JHID John Hancock International High Dividend ETF 12.8 46 -17 9.6 +2.3
VEU Vanguard FTSE All-World ex-US Index Fund 12.6 4 25 8.2 +0.9
EWN iShares MSCI Netherlands ETF 12.6 50 -21 5.8 -1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.3 65 -36 8.2 +0.9
IXUS iShares Core MSCI Total International Stock ETF 12.2 7 22 8.0 +0.7
JGLO JPMorgan Global Select Equity ETF 12.1 33 -4 5.0 -2.3
SCHY Schwab International Dividend Equity ETF 12.0 14 15 9.8 +2.5
AVIV Avantis International Large Cap Value ETF 12.0 25 4 8.7 +1.4
IQDG WisdomTree International Quality Dividend Growth Fund 11.9 42 -13 7.5 +0.2
CLNR IQ Cleaner Transport ETF 11.9 45 -16 6.6 -0.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 11.8 58 -29 7.2 -0.1
DFSI Dimensional International Sustainability Core 1 ETF 11.8 24 5 6.5 -0.8
DGT SPDR Global Dow ETF 11.8 50 -21 7.1 -0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 11.8 39 -10 8.0 +0.7
VXUS Vanguard Total International Stock ETF 11.6 5 24 8.0 +0.7
VIGI Vanguard International Dividend Appreciation ETF 11.0 10 19 6.4 -0.9
QINT American Century Quality Diversified International ETF 10.7 39 -10 7.5 +0.2
OCEN IQ Clean Oceans ETF 10.7 45 -16 6.0 -1.3
CIL VictoryShares International Volatility Wtd ETF 10.6 45 -16 6.7 -0.6
AVSD Avantis Responsible International Equity ETF 10.2 23 6 5.8 -1.6
VSGX Vanguard ESG International Stock ETF 10.2 10 19 7.8 +0.5
FICS First Trust International Developed Capital Strength ETF 10.1 70 -41 7.4 +0.1
RCGE RockCreek Global Equality ETF 10.0 95 -66 6.8 -0.6
DFIC Dimensional International Core Equity 2 ETF 9.8 23 6 7.5 +0.2
EXI iShares Global Industrials ETF 9.8 42 -13 4.6 -2.8
IQDF FlexShares International Quality Dividend Index Fund 9.6 47 -18 9.1 +1.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 9.5 65 -36 12.2 +4.9
DWMF WisdomTree International Multifactor Fund 9.4 38 -9 7.1 -0.2
AVDE Avantis International Equity ETF 9.3 23 6 7.5 +0.2
EWP iShares MSCI Spain ETF 9.3 50 -21 7.3 -0.0
UIVM VictoryShares International Value Momentum ETF 9.3 35 -6 9.0 +1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9.3 39 -10 6.8 -0.5
CGDG Capital Group Dividend Growers ETF 9.3 47 -18 6.3 -1.0
FEP First Trust Europe AlphaDEX Fund 9.3 80 -51 9.3 +2.0
PCGG Polen Capital Global Growth ETF 9.1 85 -56 3.9 -3.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.0 47 -18 8.5 +1.2
EWI iShares MSCI Italy ETF 8.9 50 -21 10.6 +3.3
RXI iShares Global Consumer Discretionary ETF 8.9 41 -12 9.4 +2.1
IDV iShares International Select Dividend ETF 8.8 51 -22 10.8 +3.5
FDTX Fidelity Disruptive Technology ETF 8.7 50 -21 2.8 -4.5
GSFP Goldman Sachs Future Planet Equity ETF 8.6 75 -46 4.8 -2.5
OAIM OneAscent International Equity ETF 8.5 95 -66 5.8 -1.5
FGM First Trust Germany AlphaDEX Fund 8.4 80 -51 6.4 -0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 8.3 42 -13 5.5 -1.9
IXG iShares Global Financials ETF 8.2 42 -13 6.6 -0.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 8.1 42 -13 7.4 +0.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 8.1 80 -51 5.1 -2.2
BINV Brandes International ETF 8.1 70 -41 9.5 +2.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 8.1 50 -21 6.1 -1.2
WRND IQ Global Equity R&D Leaders ETF 8.0 18 11 8.5 +1.2
DXIV Dimensional International Vector Equity ETF 8.0 34 -5 7.9 +0.6
DEW WisdomTree Global High Dividend Fund 7.9 58 -29 8.4 +1.1
GCOW Pacer Global Cash Cows Dividend ETF 7.7 60 -31 10.9 +3.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 7.7 65 -36 4.4 -2.9
FDD First Trust Stoxx European Select Dividend Index Fund 7.6 58 -29 11.6 +4.2
AGQI First Trust Active Global Quality Income ETF 7.5 85 -56 5.0 -2.4
CZAR Themes Natural Monopoly ETF 7.2 35 -6 5.8 -1.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 7.2 80 -51 5.9 -1.4
IOO iShares Global 100 ETF 7.2 41 -12 4.8 -2.5
KOCG FIS Knights of Columbus Global Belief ETF 7.2 75 -46 5.2 -2.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 7.2 29 0 7.8 +0.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 7.1 79 -50 5.1 -2.3
MOTI VanEck Morningstar International Moat ETF 7.0 58 -29 12.1 +4.8
SHPP Pacer Industrials and Logistics ETF 7.0 60 -31 8.8 +1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.0 47 -18 5.9 -1.5
IDLV Invesco S&P International Developed Low Volatility ETF 6.9 25 4 6.4 -1.0
NATO Themes Transatlantic Defense ETF 6.9 35 -6 2.4 -4.9
MOTO SmartETFs Smart Transportation & Technology ETF 6.7 68 -39 7.5 +0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 6.7 30 -1 8.0 +0.7
TPIF Timothy Plan International ETF 6.7 62 -33 6.3 -1.0
FDEV Fidelity International Multifactor ETF 6.5 18 11 7.5 +0.2
IBAT iShares Energy Storage & Materials ETF 6.5 47 -18 3.9 -3.4
TEMP JPMorgan Climate Change Solutions ETF 6.5 49 -20 5.9 -1.4
KXI iShares Global Consumer Staples ETF 6.4 41 -12 5.5 -1.8
FINE Themes European Luxury ETF 6.3 35 -6 3.6 -3.7
WWJD Inspire International ETF 6.3 80 -51 7.4 +0.1
KLMT Invesco MSCI Global Climate 500 ETF 6.2 10 19 5.8 -1.5
RODE Hartford Multifactor Diversified International ETF 6.2 29 0 11.4 +4.1
DSTX Distillate International Fundamental Stability & Value ETF 6.2 55 -26 8.0 +0.7
CLOD Themes Cloud Computing ETF 6.2 35 -6 3.2 -4.1
IPKW Invesco International BuyBack Achievers ETF 6.1 55 -26 12.7 +5.4
QWLD SPDR MSCI World StrategicFactors ETF 5.9 30 -1 6.0 -1.3
TOK iShares MSCI Kokusai ETF 5.9 26 3 5.1 -2.2
MOTG VanEck Morningstar Global Wide Moat ETF 5.9 52 -23 7.8 +0.5
FEOE First Eagle Overseas Equity ETF 5.9 79 -50 8.1 +0.8
JPIN J.P. Morgan Diversified Return International Equity ETF 5.9 37 -8 8.4 +1.1
VOLT Tema Electrification ETF 5.8 75 -46 2.9 -4.4
KOKU Xtrackers MSCI Kokusai Equity ETF 5.8 9 20 5.3 -2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.7 58 -29 4.9 -2.5
URTH iShares MSCI World ETF 5.6 24 5 5.2 -2.2
NETZ TCW Transform Systems ETF 5.5 75 -46 2.5 -4.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.4 80 -51 9.7 +2.4
TINY ProShares Nanotechnology ETF 5.2 58 -29 5.3 -2.0
FYLD Cambria Foreign Shareholder Yield ETF 5.2 59 -30 11.7 +4.4
FPAG FPA Global Equity ETF 5.1 49 -20 5.8 -1.5
DIVS SmartETFs Dividend Builder ETF 5.1 65 -36 5.1 -2.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.1 25 4 5.9 -1.4
ACWI iShares MSCI ACWI ETF 5.0 32 -3 5.6 -1.7
DWX SPDR S&P International Dividend ETF 4.9 45 -16 6.2 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.7 9 20 5.8 -1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.7 20 9 5.7 -1.6
PRNT 3D Printing ETF 4.6 66 -37 1.3 -6.0
CARZ First Trust NASDAQ Global Auto Index Fund 4.3 70 -41 5.0 -2.4
FEGE First Eagle Global Equity ETF 4.3 79 -50 7.0 -0.3
VT Vanguard Total World Stock ETF 4.3 6 23 5.9 -1.4
TTAI FCF International Quality ETF 4.3 59 -30 7.2 -0.1
RGEF Rockefeller Global Equity ETF 4.2 55 -26 4.9 -2.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 4.0 75 -46 8.0 +0.7
SMOG VanEck Low Carbon Energy ETF 4.0 61 -32 1.9 -5.5
IGF iShares Global Infrastructure ETF 4.0 41 -12 4.8 -2.6
JXI iShares Global Utilities ETF 4.0 43 -14 6.0 -1.3
GII SPDR S&P Global Infrastructure ETF 4.0 40 -11 4.8 -2.5
FILL iShares MSCI Global Energy Producers ETF 4.0 39 -10 11.5 +4.2
IXC iShares Global Energy ETF 4.0 44 -15 10.0 +2.7
GNR SPDR S&P Global Natural Resources ETF 4.0 40 -11 11.0 +3.7
RAYD Rayliant Quantitative Developed Market Equity ETF 3.9 80 -51 4.5 -2.8
LOUP Innovator Deepwater Frontier Tech ETF 3.8 70 -41 1.3 -6.0
MXI iShares Global Materials ETF 3.7 41 -12 7.6 +0.3
BLLD JPMorgan Sustainable Infrastructure ETF 3.7 49 -20 6.1 -1.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.7 60 -31 3.7 -3.6
VCLN Virtus Duff & Phelps Clean Energy ETF 3.7 59 -30 4.9 -2.4
FAN First Trust Global Wind Energy ETF 3.6 60 -31 4.7 -2.6
IXN iShares Global Tech ETF 3.6 41 -12 3.7 -3.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.6 45 -16 4.0 -3.3
KNO AXS Knowledge Leaders ETF 3.6 78 -49 6.1 -1.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.6 46 -17 9.9 +2.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.5 56 -27 10.8 +3.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.5 12 17 5.3 -2.1
FBOT Fidelity Disruptive Automation ETF 3.5 50 -21 3.8 -3.6
AIQ Global X Artificial Intelligence & Technology ETF 3.3 68 -39 3.9 -3.4
BLES Inspire Global Hope ETF 3.3 61 -32 6.9 -0.4
HART IQ Healthy Hearts ETF 3.3 45 -16 6.6 -0.7
AIVI WisdomTree International AI Enhanced Value Fund 3.2 58 -29 7.1 -0.2
IXJ iShares Global Healthcare ETF 3.2 42 -13 7.3 -0.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.2 65 -36 -1.5 -8.8
HAP VanEck Natural Resources ETF 3.1 50 -21 9.4 +2.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.1 24 5 7.5 +0.2
WLDR Affinity World Leaders Equity ETF 3.0 67 -38 7.6 +0.3
GLOF iShares Global Equity Factor ETF 3.0 20 9 6.6 -0.7
IVEG iShares Emergent Food and AgTech Multisector ETF 3.0 47 -18 9.2 +1.9
FDNI First Trust Dow Jones International Internet ETF 2.9 65 -36 21.3 +14.0
VIDI Vident International Equity Strategy ETF 2.8 61 -32 11.1 +3.8
FID First Trust S&P International Dividend Aristocrats ETF 2.8 60 -31 8.0 +0.7
EFAS Global X MSCI SuperDividend EAFE ETF 2.7 57 -28 8.4 +1.1
ROBO ROBO Global Robotics & Automation Index ETF 2.7 95 -66 3.6 -3.8
DTEC ALPS Disruptive Technologies ETF 2.6 50 -21 4.0 -3.4
BWEB Bitwise Web3 ETF 2.6 85 -56 -0.1 -7.4
IVES Wedbush ETFMG Global Cloud Technology ETF 2.5 68 -39 7.5 +0.2
IXP iShares Global Comm Services ETF 2.5 42 -13 5.7 -1.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.5 65 -36 2.1 -5.2
IDNA iShares Genomics Immunology and Healthcare ETF 2.4 47 -18 -2.2 -9.5
WDIV SPDR S&P Global Dividend ETF 2.4 40 -11 9.3 +2.0
ICLN iShares Global Clean Energy ETF 2.4 41 -12 5.3 -2.0
ISHP First Trust Nasdaq Retail ETF 2.4 60 -31 5.5 -1.8
COPY Tweedy, Browne Insider + Value ETF 2.3 80 -51 11.9 +4.6
QTUM Defiance Quantum ETF 2.2 40 -11 5.7 -1.6
XT iShares Exponential Technologies ETF 2.2 46 -17 5.0 -2.3
RSHO Tema American Reshoring ETF 2.2 75 -46 4.6 -2.8
DRIV Global X Autonomous & Electric Vehicles ETF 2.2 68 -39 5.2 -2.1
TOLL Tema Monopolies and Oligopolies ETF 2.1 75 -46 5.2 -2.1
AIVC Amplify Bloomberg AI Value Chain ETF 2.1 59 -30 5.8 -1.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.1 56 -27 0.3 -7.0
SNSR Global X Internet of Things ETF 2.1 68 -39 4.6 -2.7
SHLD Global X Defense Tech ETF 2.0 50 -21 3.3 -4.0
FRNW Fidelity Clean Energy ETF 1.9 39 -10 3.4 -3.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 46 -17 5.7 -1.6
IPAV Global X Infrastructure Development ex-U.S. ETF 1.9 55 -26 7.9 +0.6
GINN Goldman Sachs Innovate Equity ETF 1.9 52 -23 3.7 -3.6
KNCT Invesco Next Gen Connectivity ETF 1.8 40 -11 5.0 -2.4
IMOM Alpha Architect International Quantitative Momentum ETF 1.8 49 -20 3.3 -4.0
IVAL Alpha Architect International Quantitative Value ETF 1.8 49 -20 9.9 +2.6
FTAG First Trust Indxx Global Agriculture ETF 1.7 70 -41 8.4 +1.1
OGIG ALPS O'Shares Global Internet Giants ETF 1.7 48 -19 1.6 -5.7
NXTG First Trust Indxx NextG ETF 1.7 70 -41 5.5 -1.9
GLBL Pacer MSCI World Industry Advantage ETF 1.7 65 -36 4.2 -3.1
DINT Davis Select International ETF 1.7 55 -26 8.2 +0.9
DWLD Davis Select Worldwide ETF 1.7 63 -34 7.3 -0.0
IDAT iShares Future Cloud 5G and Tech ETF 1.7 47 -18 4.7 -2.6
UFO Procure Space ETF 1.7 75 -46 0.2 -7.1
EFNL iShares MSCI Finland ETF 1.6 56 -27 7.2 -0.1
CCNR ALPS CoreCommodity Natural Resources ETF 1.6 39 -10 11.0 +3.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 9 6.2 -1.2
EWK iShares MSCI Belgium ETF 1.4 50 -21 4.5 -2.8
IQRA IQ CBRE Real Assets ETF 1.4 65 -36 5.8 -1.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.3 70 -41 4.9 -2.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.3 85 -56 3.9 -3.4
BCDF Horizon Kinetics Blockchain Development ETF 1.3 85 -56 4.2 -3.2
DFNL Davis Select Financial ETF 1.3 63 -34 7.5 +0.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 -10 -0.9 -8.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -32 1.5 -5.8
BPAY BlackRock Future Financial and Technology ETF 1.2 70 -41 7.6 +0.3
FDFF Fidelity Disruptive Finance ETF 1.2 50 -21 4.3 -3.0
ARKF ARK Fintech Innovation ETF 1.2 75 -46 -0.4 -7.7
FINX Global X FinTech ETF 1.2 68 -39 2.2 -5.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.2 75 -46 4.5 -2.8
TOGA Tremblant Global ETF 1.2 69 -40 1.9 -5.4
BGRO iShares Large Cap Growth Active ETF 1.1 55 -26 3.1 -4.2
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 14 7.1 -0.3
IBUY Amplify Online Retail ETF 0.9 65 -36 0.9 -6.4
JETS U.S. Global Jets ETF 0.8 60 -31 2.6 -4.7
ARKX ARK Space Exploration & Innovation ETF 0.8 75 -46 -0.3 -7.6
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 -16 6.2 -1.1
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -60 4.9 -2.4
IQM Franklin Intelligent Machines ETF 0.7 50 -21 2.1 -5.2
WDNA WisdomTree BioRevolution Fund 0.7 45 -16 -1.4 -8.7
MOO VanEck Agribusiness ETF 0.7 53 -24 10.5 +3.2
KROP Global X AgTech & Food Innovation ETF 0.7 50 -21 1.9 -5.4
BUYZ Franklin Disruptive Commerce ETF 0.6 50 -21 2.3 -5.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 -4 10.3 +3.0
CGGR Capital Group Growth ETF 0.6 39 -10 3.2 -4.1
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -18 1.9 -5.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.5 60 -31 11.3 +4.0
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -31 3.1 -4.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -39 2.9 -4.4
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -29 12.0 +4.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 -10 5.8 -1.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -11 7.2 -0.1

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 SPDR EURO STOXX 50 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 17.0 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 7.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.63
 
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.