SPDR EURO STOXX 50 ETF
ALTAR
Score™		 5.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 17.8x P/Sales
ratio		 2.1x
P/BV
ratio		 2.8x Div.
yield		 2.5%


  • 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) $5,207
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) $167,170
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
ASML HOLDING NV 9.6 %
SAP AG 4.9 %
SIEMENS AG-REG 4.4 %
LVMH MOET HENNESSY LOUIS VUI 3.7 %
BANCO SANTANDER SA 3.5 %
ALLIANZ SE-REG 3.3 %
SCHNEIDER ELECTRIC SA 3.1 %
TOTAL SA 2.8 %
SAFRAN SA 2.7 %
EADS NV 2.7 %
Total 40.8 %

TOP COUNTRY EXPOSURE
FRANCE 30.0 %
GERMANY 29.1 %
NETHERLANDS 18.7 %
SPAIN 10.3 %
ITALY 7.9 %
BELGIUM 1.3 %
FINLAND 1.2 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
37.8% 37.8% 12.3% 9.6% 7.5%

Market Correlations
versus... Beta R-squared
S&P500 0.75 57%
MSCI EAFE 1.10 89%
MSCI Emg. Mkts. 0.84 59%

Technical Indicators
Recent close $66.41
30d moving avg. $64.16
Annualized volatility 18.1%
Short interest (ETF) 4.4%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 1,666
Turnover 2.1%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $5,725

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 326 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™: 5.6%


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 66.4 52 -23 5.7 +0.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 55.7 45 -16 6.0 +0.4
HEDJ WisdomTree Europe Hedged Equity Fund 39.6 58 -29 5.6 +0.0
IEV iShares Europe ETF 36.4 67 -38 5.8 +0.2
OEFA ALPS O’Shares International Developed Quality Dividend ETF 35.6 48 -19 4.6 -0.9
BBEU JPMorgan BetaBuilders Europe ETF 35.1 9 20 6.2 +0.7
JIVE JPMorgan International Value ETF 34.7 55 -26 9.7 +4.2
FLEE Franklin FTSE Europe ETF 32.8 9 20 6.3 +0.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 32.7 46 -17 5.9 +0.3
EWQ iShares MSCI France ETF 32.7 53 -24 6.1 +0.5
IEUR iShares Core MSCI Europe ETF 32.3 11 18 6.3 +0.7
VGK Vanguard FTSE Europe ETF 31.3 6 23 6.4 +0.8
SPEU SPDR Portfolio Europe ETF 31.1 7 22 6.3 +0.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 29.7 35 -6 5.8 +0.2
CGIE Capital Group International Equity ETF 29.2 54 -25 4.2 -1.4
FLGR Franklin FTSE Germany ETF 29.1 9 20 6.4 +0.9
DAX Global X DAX Germany ETF 29.1 21 8 6.2 +0.7
EWG iShares MSCI Germany ETF 29.1 50 -21 5.8 +0.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 28.1 25 4 6.4 +0.9
STXI Strive International Developed Markets ETF 27.8 29 0 5.7 +0.1
DIVI Franklin International Core Dividend Tilt Index ETF 27.4 9 20 6.9 +1.4
EFG iShares MSCI EAFE Growth ETF 27.3 36 -7 3.6 -2.0
IDMO Invesco S&P International Developed Momentum ETF 26.7 25 4 5.1 -0.4
EUFN iShares MSCI Europe Financials ETF 25.7 51 -22 6.8 +1.3
OSEA Harbor International Compounders ETF 25.5 55 -26 4.3 -1.3
JIRE JPMorgan International Research Enhanced Equity ETF 25.5 24 5 6.3 +0.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 24.2 20 9 5.4 -0.1
EFA iShares MSCI EAFE ETF 23.8 35 -6 5.8 +0.2
IMTM iShares MSCI Intl Momentum Factor ETF 23.0 30 -1 4.7 -0.8
ESGD iShares ESG Aware MSCI EAFE ETF 23.0 20 9 5.7 +0.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 22.9 58 -29 5.8 +0.2
PATN Pacer Nasdaq International Patent Leaders ETF 22.8 65 -36 4.6 -1.0
DOL WisdomTree International LargeCap Dividend Fund 22.7 48 -19 6.1 +0.6
IQDG WisdomTree International Quality Dividend Growth Fund 22.6 42 -13 6.0 +0.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 22.5 58 -29 5.8 +0.3
NUDM Nuveen ESG International Developed Markets Equity ETF 22.3 31 -2 5.8 +0.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 22.2 14 15 5.5 -0.0
IDHQ Invesco S&P International Developed High Quality ETF 21.9 29 0 5.3 -0.2
FENI Fidelity Enhanced International ETF 21.9 28 1 5.6 +0.0
IQLT iShares MSCI Intl Quality Factor ETF 21.6 30 -1 5.3 -0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 21.6 36 -7 5.8 +0.2
GSID Goldman Sachs MarketBeta International Equity ETF 21.3 20 9 5.8 +0.3
JHMD John Hancock Multifactor Developed International ETF 20.7 39 -10 6.5 +0.9
IVLU iShares MSCI Intl Value Factor ETF 20.7 30 -1 8.7 +3.2
HFXI IQ FTSE International Equity Currency Neutral ETF 20.7 20 9 6.0 +0.4
EFV iShares MSCI EAFE Value ETF 20.5 34 -5 7.8 +2.3
IEFA iShares Core MSCI EAFE ETF 20.3 7 22 6.1 +0.5
DMXF iShares ESG Advanced MSCI EAFE ETF 20.2 12 17 5.0 -0.6
BKCI BNY Mellon Concentrated International ETF 20.1 80 -51 4.5 -1.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 19.3 30 -1 6.0 +0.5
IQSI IQ Candriam International Equity ETF 19.1 15 14 5.6 +0.1
BKIE BNY Mellon International Equity ETF 19.0 4 25 6.0 +0.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 18.9 20 9 5.6 +0.0
INEQ Columbia International Equity Income ETF 18.8 45 -16 7.5 +2.0
FIVA Fidelity International Value Factor ETF 18.5 18 11 8.1 +2.5
SCHF Schwab International Equity ETF 18.5 6 23 6.2 +0.7
ITOL Tema International Durable Quality ETF 18.4 60 -31 4.7 -0.9
UMMA Wahed Dow Jones Islamic World ETF 18.2 65 -36 3.9 -1.7
PPIE Putnam PanAgora ESG International Equity ETF 18.2 49 -20 6.9 +1.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 18.2 42 -13 5.5 -0.0
IDEV iShares Core MSCI International Developed Markets ETF 17.9 4 25 6.1 +0.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 17.9 12 17 5.2 -0.4
DWM WisdomTree International Equity Fund 17.6 48 -19 6.4 +0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 17.3 40 -11 6.4 +0.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 17.3 9 20 8.3 +2.8
DTAN Sparkline International Intangible Value ETF 17.2 55 -26 7.3 +1.8
INTF iShares International Equity Factor ETF 16.7 15 14 6.6 +1.0
VEA Vanguard FTSE Developed Markets ETF 16.6 3 26 6.1 +0.6
DTH WisdomTree International High Dividend Fund 16.5 58 -29 7.5 +1.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 16.4 45 -16 7.5 +2.0
RFDI First Trust Riverfront Dynamic Developed International ETF 16.2 83 -54 8.0 +2.5
SPDW SPDR Portfolio Developed World ex-US ETF 16.1 3 26 6.0 +0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 15.9 25 4 6.2 +0.7
EUDV ProShares MSCI Europe Dividend Growers ETF 15.7 55 -26 5.4 -0.2
CWI SPDR MSCI ACWI ex-US ETF 15.7 30 -1 6.5 +0.9
FNDF Schwab Fundamental International Large Co. Index ETF 15.5 25 4 8.2 +2.7
LVHI Franklin International Low Volatility High Dividend Index ET 15.4 40 -11 9.2 +3.7
DIHP Dimensional International High Profitability ETF 15.3 29 0 5.8 +0.2
VWID Virtus WMC International Dividend ETF 15.2 49 -20 7.4 +1.8
EWN iShares MSCI Netherlands ETF 15.0 50 -21 4.7 -0.9
IMFL Invesco International Developed Dynamic Multifactor ETF 14.9 34 -5 5.1 -0.5
FEUZ First Trust Eurozone AlphaDEX ETF 14.6 80 -51 6.5 +1.0
QINT American Century Quality Diversified International ETF 14.5 39 -10 6.2 +0.6
ACWX iShares MSCI ACWI ex U.S. ETF 14.4 34 -5 6.5 +0.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 14.3 58 -29 7.3 +1.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 14.3 32 -3 5.5 -0.1
IGRO iShares International Dividend Growth ETF 14.2 15 14 6.3 +0.7
FIDI Fidelity International High Dividend ETF 14.1 18 11 7.4 +1.9
DFAI Dimensional International Core Equity Market ETF 13.9 18 11 6.1 +0.5
DFIV Dimensional International Value ETF 13.4 27 2 8.1 +2.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 13.4 41 -12 6.4 +0.9
VYMI Vanguard International High Dividend Yield ETF 13.1 17 12 8.3 +2.7
JIG JPMorgan International Growth ETF 13.1 55 -26 4.0 -1.6
VEU Vanguard FTSE All-World ex-US Index Fund 13.0 4 25 6.9 +1.3
CLNR IQ Cleaner Transport ETF 13.0 45 -16 4.9 -0.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 13.0 18 11 6.5 +0.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 12.7 22 7 5.6 -0.0
CGXU Capital Group International Focus Equity ETF 12.5 54 -25 4.7 -0.9
IXUS iShares Core MSCI Total International Stock ETF 12.4 7 22 6.7 +1.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 12.1 39 -10 6.8 +1.2
CGGO Capital Group Global Growth Equity ETF 12.1 47 -18 3.8 -1.8
VXUS Vanguard Total International Stock ETF 12.1 5 24 6.8 +1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.8 65 -36 7.1 +1.6
AVIV Avantis International Large Cap Value ETF 11.8 25 4 7.5 +1.9
CGDG Capital Group Dividend Growers ETF 11.7 47 -18 5.4 -0.2
DFSI Dimensional International Sustainability Core 1 ETF 11.7 24 5 5.5 -0.1
FGM First Trust Germany AlphaDEX Fund 11.5 80 -51 5.8 +0.3
OCEN IQ Clean Oceans ETF 11.4 45 -16 5.0 -0.5
SCHY Schwab International Dividend Equity ETF 11.3 14 15 8.8 +3.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 11.3 65 -36 9.8 +4.2
GCOW Pacer Global Cash Cows Dividend ETF 11.2 60 -31 9.8 +4.2
VSGX Vanguard ESG International Stock ETF 11.1 10 19 6.7 +1.1
DGT State Street SPDR Global Dow ETF 10.9 50 -21 6.0 +0.4
EXI iShares Global Industrials ETF 10.9 42 -13 3.7 -1.9
AVSD Avantis Responsible International Equity ETF 10.3 23 6 4.7 -0.9
EWP iShares MSCI Spain ETF 10.3 50 -21 5.9 +0.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 10.1 50 -21 5.4 -0.2
JHID John Hancock International High Dividend ETF 10.1 46 -17 8.5 +2.9
FICS First Trust International Developed Capital Strength ETF 10.0 70 -41 6.4 +0.9
VIGI Vanguard International Dividend Appreciation ETF 9.6 10 19 5.7 +0.1
DFIC Dimensional International Core Equity 2 ETF 9.5 23 6 6.4 +0.8
AVDE Avantis International Equity ETF 9.4 23 6 6.4 +0.8
FEP First Trust Europe AlphaDEX Fund 9.4 80 -51 6.9 +1.3
RXI iShares Global Consumer Discretionary ETF 9.4 41 -12 7.0 +1.5
IMOM Alpha Architect International Quantitative Momentum ETF 9.2 49 -20 3.9 -1.7
CIL VictoryShares International Volatility Wtd ETF 8.9 45 -16 5.8 +0.2
RCGE RockCreek Global Equality ETF 8.9 95 -66 6.0 +0.5
WRND IQ Global Equity R&D Leaders ETF 8.8 18 11 6.6 +1.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 8.7 65 -36 4.0 -1.6
DEW WisdomTree Global High Dividend Fund 8.5 58 -29 7.6 +2.1
IXG iShares Global Financials ETF 8.4 42 -13 5.8 +0.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 8.4 80 -51 3.5 -2.1
IDV iShares International Select Dividend ETF 8.3 51 -22 9.6 +4.0
GEW Cambria Global EW ETF 8.2 29 0 5.3 -0.2
IDOG ALPS International Sector Dividend Dogs ETF 8.2 50 -21 10.6 +5.1
NETZ TCW Transform Systems ETF 8.0 75 -46 2.1 -3.5
EWI iShares MSCI Italy ETF 7.9 50 -21 8.6 +3.0
AGQI First Trust Active Global Quality Income ETF 7.7 85 -56 4.6 -1.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.6 47 -18 7.0 +1.5
JGLO JPMorgan Global Select Equity ETF 7.5 33 -4 4.3 -1.2
UIVM VictoryShares International Value Momentum ETF 7.5 35 -6 7.6 +2.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7.5 39 -10 5.8 +0.2
NATO Themes Transatlantic Defense ETF 7.4 35 -6 1.6 -4.0
IOO iShares Global 100 ETF 7.4 41 -12 3.9 -1.7
DXIV Dimensional International Vector Equity ETF 7.4 34 -5 6.7 +1.1
GDFN Tema International Defense Innov ETF 7.4 75 -46 2.0 -3.6
CZAR Themes Natural Monopoly ETF 7.3 35 -6 4.9 -0.7
FDD First Trust Stoxx European Select Dividend Index Fund 7.2 58 -29 9.9 +4.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.1 58 -29 3.9 -1.7
KOCG FIS Knights of Columbus Global Belief ETF 7.0 75 -46 4.4 -1.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 7.0 79 -50 4.5 -1.1
POW VistaShares Electrification Supercycle ETF 7.0 75 -46 3.0 -2.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 6.7 29 0 6.9 +1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.5 47 -18 5.7 +0.2
IQDF FlexShares International Quality Dividend Index Fund 6.5 47 -18 7.7 +2.1
LOUP Innovator Deepwater Frontier Tech ETF 6.5 70 -41 0.6 -4.9
FINE Themes European Luxury ETF 6.4 35 -6 6.4 +0.9
QWLD SPDR MSCI World StrategicFactors ETF 6.4 30 -1 5.1 -0.5
KLMT Invesco MSCI Global Climate 500 ETF 6.4 10 19 4.9 -0.6
MOTO SmartETFs Smart Transportation & Technology ETF 6.4 68 -39 5.5 -0.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 6.4 30 -1 6.6 +1.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 6.3 80 -51 5.5 -0.0
XT iShares Exponential Technologies ETF 6.3 46 -17 4.2 -1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 6.2 42 -13 4.7 -0.9
TOK iShares MSCI Kokusai ETF 6.2 26 3 4.3 -1.3
IBAT iShares Energy Storage & Materials ETF 6.1 47 -18 2.5 -3.1
TPIF Timothy Plan International ETF 6.1 62 -33 5.4 -0.1
MOTG VanEck Morningstar Global Wide Moat ETF 6.1 52 -23 8.6 +3.1
FAN First Trust Global Wind Energy ETF 6.0 60 -31 3.8 -1.8
WWJD Inspire International ETF 5.9 80 -51 6.4 +0.9
URTH iShares MSCI World ETF 5.9 24 5 4.4 -1.2
CLOD Themes Cloud Computing ETF 5.9 35 -6 2.9 -2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 5.9 9 20 4.5 -1.1
IPKW Invesco International BuyBack Achievers ETF 5.8 55 -26 8.0 +2.4
OAIM OneAscent International Equity ETF 5.6 95 -66 4.6 -0.9
DWMF WisdomTree International Multifactor Fund 5.6 38 -9 6.4 +0.8
FEOE First Eagle Overseas Equity ETF 5.4 79 -50 6.0 +0.4
PCGG Polen Capital Global Growth ETF 5.4 85 -56 3.4 -2.2
KXI iShares Global Consumer Staples ETF 5.3 41 -12 5.3 -0.3
BINV Brandes International ETF 5.2 70 -41 8.2 +2.6
ACWI iShares MSCI ACWI ETF 5.2 32 -3 4.7 -0.9
SHPP Pacer Industrials and Logistics ETF 5.1 60 -31 7.5 +2.0
JPIN J.P. Morgan Diversified Return International Equity ETF 5.0 37 -8 7.3 +1.7
DWX SPDR S&P International Dividend ETF 5.0 45 -16 6.8 +1.3
DIVS SmartETFs Dividend Builder ETF 4.9 65 -36 4.6 -1.0
IDLV Invesco S&P International Developed Low Volatility ETF 4.9 25 4 6.2 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.8 9 20 4.9 -0.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.7 65 -36 -1.1 -6.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.7 20 9 4.8 -0.8
MOTI VanEck Morningstar International Moat ETF 4.7 58 -29 9.2 +3.6
RGEF Rockefeller Global Equity ETF 4.7 55 -26 3.9 -1.6
TINY ProShares Nanotechnology ETF 4.5 58 -29 2.8 -2.8
VT Vanguard Total World Stock ETF 4.5 6 23 5.1 -0.5
FDEV Fidelity International Multifactor ETF 4.5 18 11 6.6 +1.1
FEGE First Eagle Global Equity ETF 4.5 79 -50 5.6 +0.1
VOLT Tema Electrification ETF 4.4 75 -46 3.3 -2.3
PRNT 3D Printing ETF 4.4 66 -37 1.6 -3.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 4.3 75 -46 6.7 +1.2
SMOG VanEck Low Carbon Energy ETF 4.3 61 -32 1.5 -4.1
IGF iShares Global Infrastructure ETF 4.3 41 -12 4.5 -1.1
JXI iShares Global Utilities ETF 4.3 43 -14 5.3 -0.2
GII SPDR S&P Global Infrastructure ETF 4.3 40 -11 4.5 -1.1
FPAG FPA Global Equity ETF 4.3 49 -20 4.9 -0.6
TCAI Tortoise AI Infrastructure ETF 4.2 65 -36 2.0 -3.6
TTAI FCF International Quality ETF 4.2 59 -30 6.5 +0.9
WLDR Affinity World Leaders Equity ETF 4.1 67 -38 6.4 +0.9
DSTX Distillate International Fundamental Stability & Value ETF 4.1 55 -26 6.7 +1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.0 25 4 5.4 -0.1
CARZ First Trust NASDAQ Global Auto Index Fund 4.0 70 -41 3.4 -2.2
VCLN Virtus Duff & Phelps Clean Energy ETF 3.9 59 -30 3.7 -1.9
IXN iShares Global Tech ETF 3.9 41 -12 2.8 -2.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.8 45 -16 2.1 -3.5
ROBO ROBO Global Robotics & Automation Index ETF 3.8 95 -66 2.7 -2.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.8 70 -41 3.3 -2.3
IXJ iShares Global Healthcare ETF 3.6 42 -13 5.7 +0.1
FYLD Cambria Foreign Shareholder Yield ETF 3.6 59 -30 10.4 +4.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.6 12 17 4.3 -1.3
HAP VanEck Natural Resources ETF 3.5 50 -21 7.9 +2.4
IXC iShares Global Energy ETF 3.5 44 -15 9.4 +3.9
GNR SPDR S&P Global Natural Resources ETF 3.4 40 -11 9.3 +3.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.4 56 -27 10.1 +4.6
AKRE Akre Focus ETF 3.3 106 -77 3.2 -2.4
ICPY Tweedy, Browne International Insider Value ETF 3.3 80 -51 10.1 +4.5
FBOT Fidelity Disruptive Automation ETF 3.3 50 -21 2.8 -2.8
AIVI WisdomTree International AI Enhanced Value Fund 3.3 58 -29 6.2 +0.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.2 60 -31 3.3 -2.3
IDNA iShares Genomics Immunology and Healthcare ETF 3.1 47 -18 -3.0 -8.5
GLOF iShares Global Equity Factor ETF 3.0 20 9 5.9 +0.3
MXI iShares Global Materials ETF 3.0 41 -12 6.3 +0.7
AIQ Global X Artificial Intelligence & Technology ETF 3.0 68 -39 2.9 -2.7
BLES Inspire Global Hope ETF 3.0 61 -32 6.1 +0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.0 46 -17 8.5 +2.9
FDTX Fidelity Disruptive Technology ETF 2.9 50 -21 2.1 -3.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.9 45 -16 1.6 -3.9
IQRA IQ CBRE Real Assets ETF 2.9 65 -36 5.4 -0.1
HART IQ Healthy Hearts ETF 2.9 45 -16 5.4 -0.2
FID First Trust S&P International Dividend Aristocrats ETF 2.8 60 -31 7.3 +1.8
WDIV SPDR S&P Global Dividend ETF 2.7 40 -11 8.4 +2.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.7 80 -51 7.4 +1.9
GINN Goldman Sachs Innovate Equity ETF 2.7 52 -23 3.2 -2.4
ICLN iShares Global Clean Energy ETF 2.7 41 -12 2.9 -2.7
DIVY Sound Equity Dividend Income ETF 2.6 45 -16 9.1 +3.5
BWEB Bitwise Web3 ETF 2.6 85 -56 -0.1 -5.7
COPY Tweedy, Browne Insider + Value ETF 2.6 80 -51 10.3 +4.8
ISHP First Trust Nasdaq Retail ETF 2.5 60 -31 5.0 -0.6
FDNI First Trust Dow Jones International Internet ETF 2.5 65 -36 18.5 +12.9
AIVC Amplify Bloomberg AI Value Chain ETF 2.5 59 -30 4.4 -1.2
QTUM Defiance Quantum ETF 2.5 40 -11 4.3 -1.3
DTEC ALPS Disruptive Technologies ETF 2.4 50 -21 3.3 -2.3
TOLL Tema Durable Quality ETF 2.4 75 -46 4.1 -1.4
EFAS Global X MSCI SuperDividend EAFE ETF 2.4 57 -28 7.7 +2.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.3 65 -36 1.6 -4.0
EWK iShares MSCI Belgium ETF 2.3 50 -21 4.1 -1.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.3 24 5 6.4 +0.9
IXP iShares Global Comm Services ETF 2.3 42 -13 5.2 -0.3
WUGI AXS Esoterica NextG Economy ETF 2.2 75 -46 2.3 -3.3
FPXI First Trust International Equity Opportunities ETF 2.2 70 -41 3.5 -2.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.2 75 -46 2.3 -3.2
UFO Procure Space ETF 2.2 75 -46 0.1 -5.5
VIDI Vident International Equity Strategy ETF 2.1 61 -32 9.3 +3.8
JDOC JPMorgan Healthcare Leaders ETF 2.1 65 -36 3.3 -2.3
GINX SGI Enhanced Global Income ETF 2.1 98 -69 7.0 +1.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.1 49 -20 8.1 +2.6
SNSR Global X Internet of Things ETF 2.0 68 -39 4.2 -1.4
EIPI FT Energy Income Partners Enhanced Income ETF 2.0 110 -81 6.5 +0.9
IVAL Alpha Architect International Quantitative Value ETF 2.0 49 -20 9.0 +3.4
EIPX FT Energy Income Partners Strategy ETF 2.0 95 -66 7.4 +1.9
SHLD Global X Defense Tech ETF 2.0 50 -21 2.3 -3.3
CCNR ALPS CoreCommodity Natural Resources ETF 2.0 39 -10 7.6 +2.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.9 20 9 5.3 -0.2
FTAG First Trust Indxx Global Agriculture ETF 1.8 70 -41 7.6 +2.1
NXTG First Trust Indxx NextG ETF 1.8 70 -41 4.4 -1.1
GLBL Pacer MSCI World Industry Advantage ETF 1.7 65 -36 3.4 -2.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 -39 4.1 -1.5
KNO AXS Knowledge Leaders ETF 1.7 78 -49 5.0 -0.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.6 46 -17 5.5 -0.1
IPAV Global X Infrastructure Development ex-U.S. ETF 1.6 55 -26 5.9 +0.4
IQM Franklin Intelligent Machines ETF 1.6 50 -21 1.5 -4.1
DINT Davis Select International ETF 1.5 55 -26 6.7 +1.1
DWLD Davis Select Worldwide ETF 1.5 63 -34 6.3 +0.8
ARTY iShares Future AI & Tech ETF 1.5 47 -18 2.9 -2.7
GSIB Themes Global Systemically Important Banks ETF 1.5 35 -6 8.3 +2.7
LST Leuthold Select Industries ETF 1.4 91 -62 4.8 -0.8
KNCT Invesco Next Gen Connectivity ETF 1.3 40 -11 3.9 -1.6
DFNL Davis Select Financial ETF 1.3 63 -34 6.5 +0.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 -10 -1.3 -6.8
WAR U.S. Global Tech and Aerospace & Defense ETF 1.2 60 -31 4.6 -1.0
EFNL iShares MSCI Finland ETF 1.2 56 -27 5.9 +0.3
OGIG ALPS O'Shares Global Internet Giants ETF 1.1 48 -19 1.8 -3.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -32 1.8 -3.8
JADE JPMorgan Active Developing Markets Equity ETF 1.0 65 -36 6.5 +1.0
BPAY BlackRock Future Financial and Technology ETF 1.0 70 -41 5.5 -0.0
FDFF Fidelity Disruptive Finance ETF 1.0 50 -21 3.9 -1.7
ARKF ARK Fintech Innovation ETF 1.0 75 -46 0.1 -5.5
FINX Global X FinTech ETF 1.0 68 -39 2.5 -3.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.0 75 -46 4.7 -0.8
HELX Franklin Genomic Advancements ETF 1.0 50 -21 -0.4 -5.9
TIIV AAM Todd International Intrinsic Value ETF 1.0 54 -25 9.9 +4.3
JETS U.S. Global Jets ETF 1.0 60 -31 2.0 -3.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -56 3.1 -2.5
BCDF Horizon Kinetics Blockchain Development ETF 0.9 85 -56 3.8 -1.8
ARKX ARK Space Exploration & Innovation ETF 0.9 75 -46 0.0 -5.5
SAGP Strategas Global Policy Opportunities ETF 0.9 65 -36 4.6 -1.0
WDNA WisdomTree BioRevolution Fund 0.9 45 -16 -2.0 -7.5
MOO VanEck Agribusiness ETF 0.9 53 -24 9.8 +4.2
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 14 6.1 +0.5
IBUY Amplify Online Retail ETF 0.7 65 -36 1.3 -4.3
BUYZ Franklin Disruptive Commerce ETF 0.7 50 -21 2.0 -3.6
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 -6 4.1 -1.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 -4 8.2 +2.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 -43 -1.3 -6.8
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -18 3.1 -2.5
APIE ActivePassive International Equity ETF 0.5 45 -16 6.4 +0.9
SDG iShares MSCI Global Sustainable Development Goals ETF 0.5 49 -20 4.8 -0.8
CGGR Capital Group Growth ETF 0.5 39 -10 2.7 -2.9
BMED Future Health ETF 0.4 85 -56 0.2 -5.4
FVD First Trust Value Line Dividend Index Fund 0.4 65 -36 5.7 +0.2
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -60 4.2 -1.4
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -16 4.6 -1.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 -11 6.1 +0.6
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -29 9.3 +3.7
QUVU Hartford Quality Value ETF 0.2 46 -17 6.6 +1.0
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -18 3.0 -2.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -10 5.3 -0.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -39 5.8 +0.3
RVRB Reverb ETF 0.1 30 -1 3.9 -1.6

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.3 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 5.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.64
 
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.