SPDR EURO STOXX 50 ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
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. |
Category | International Equities |
Fund Sponsor | SSGA Funds Management Inc |
Website | www.spdrs.com |
Inception date | Oct 15, 2002 |
Assets (mns) | $4,809 |
Currency | USD |
Expense ratio | 29 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | State Street Bank & Trust |
Weighting | Market Cap |
Index replication | Full |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 50 |
Wgt avg mkt cap (mns) | $143,829 |
Large cap (>$10bn) | 100.0% |
Mid cap ($2-10bn) | 0.0% |
Small cap (<$2bn) | 0.0% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
ASML HOLDING NV | 7.1 % |
SAP AG | 6.9 % |
SIEMENS AG-REG | 4.4 % |
ALLIANZ SE-REG | 3.5 % |
SCHNEIDER ELECTRIC SA | 3.4 % |
LVMH MOET HENNESSY LOUIS VUI | 3.3 % |
TOTAL SA | 3.2 % |
DEUTSCHE TELEKOM AG | 2.9 % |
BANCO SANTANDER SA | 2.9 % |
SAFRAN SA | 2.8 % | Total | 40.4 % |
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FRANCE | 33.5 % |
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GERMANY | 30.4 % |
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NETHERLANDS | 15.2 % |
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SPAIN | 8.5 % |
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ITALY | 8.0 % |
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FINLAND | 1.7 % |
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BELGIUM | 1.6 % |
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BRITAIN | 0.5 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
24.1% | 19.6% | 13.8% | 7.6% | 7.1% |
versus... | Beta | R-squared |
S&P500 | 0.95 | 54% |
MSCI EAFE | 1.10 | 77% |
MSCI Emg. Mkts. | 0.85 | 48% |
Recent close | $59.63 |
30d moving avg. | $59.62 |
Annualized volatility | 20.7% |
Short interest (ETF) | 5.0% |
Relative strength (RSI) | 56 |
Avg. volume (thou.) | 1,958 |
Turnover | 2.4% |
Bid/Ask (% of price) | 0.02% |
ADV underlying (mns) | $5,725 |
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™: | 7.2% |
Ticker | Fund Name |
Overlap1 vs FEZ (%) |
Expense ratio (bp) |
Savings vs FEZ (bp) |
ALTAR Score™ (%) |
ALTAR vs FEZ (%) |
EZU | iShares MSCI Eurozone ETF | 64.9 | 52 | -23 | 6.7 | -0.5 |
DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 58.4 | 45 | -16 | 7.2 | -0.1 |
HEDJ | WisdomTree Europe Hedged Equity Fund | 40.7 | 58 | -29 | 6.8 | -0.4 |
IEV | iShares Europe ETF | 35.6 | 67 | -38 | 7.0 | -0.2 |
EWQ | iShares MSCI France ETF | 35.5 | 53 | -24 | 7.2 | 0.0 |
OEUR | ALPS O'Shares Europe Quality Dividend ETF | 33.9 | 48 | -19 | 6.0 | -1.3 |
BBEU | JPMorgan BetaBuilders Europe ETF | 33.0 | 9 | 20 | 7.2 | +0.0 |
DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 32.3 | 46 | -17 | 7.0 | -0.2 |
IEUR | iShares Core MSCI Europe ETF | 31.3 | 11 | 18 | 7.4 | +0.2 |
DAX | Global X DAX Germany ETF | 30.4 | 21 | 8 | 6.4 | -0.8 |
EWG | iShares MSCI Germany ETF | 30.4 | 50 | -21 | 6.0 | -1.2 |
SPEU | SPDR Portfolio Europe ETF | 30.3 | 7 | 22 | 7.4 | +0.2 |
VGK | Vanguard FTSE Europe ETF | 29.9 | 6 | 23 | 7.5 | +0.3 |
FLEE | Franklin FTSE Europe ETF | 29.8 | 9 | 20 | 7.4 | +0.2 |
FLGR | Franklin FTSE Germany ETF | 28.4 | 9 | 20 | 6.7 | -0.5 |
CEFA | Global X S&P Catholic Values Developed ex-US ETF | 28.3 | 35 | -6 | 6.8 | -0.4 |
GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 27.3 | 25 | 4 | 7.4 | +0.2 |
STXI | Strive International Developed Markets ETF | 27.0 | 29 | 0 | 7.0 | -0.2 |
DOL | WisdomTree International LargeCap Dividend Fund | 26.2 | 48 | -19 | 7.5 | +0.3 |
JIRE | JPMorgan International Research Enhanced Equity ETF | 26.0 | 24 | 5 | 7.2 | -0.0 |
EFG | iShares MSCI EAFE Growth ETF | 25.0 | 36 | -7 | 4.4 | -2.8 |
OSEA | Harbor International Compounders ETF | 24.9 | 55 | -26 | 4.7 | -2.6 |
CGIE | Capital Group International Equity ETF | 24.4 | 54 | -25 | 5.0 | -2.2 |
FENI | Fidelity Enhanced International ETF | 24.3 | 28 | 1 | 6.7 | -0.5 |
IMTM | iShares MSCI Intl Momentum Factor ETF | 24.1 | 30 | -1 | 5.4 | -1.8 |
EUFN | iShares MSCI Europe Financials ETF | 24.0 | 51 | -22 | 8.4 | +1.2 |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 23.9 | 20 | 9 | 6.6 | -0.6 |
IDMO | Invesco S&P International Developed Momentum ETF | 23.8 | 25 | 4 | 5.4 | -1.8 |
DIVI | Franklin International Core Dividend Tilt Index ETF | 23.7 | 9 | 20 | 8.2 | +1.0 |
PATN | Pacer Nasdaq International Patent Leaders ETF | 23.7 | 65 | -36 | 6.3 | -0.9 |
EFA | iShares MSCI EAFE ETF | 23.4 | 35 | -6 | 7.0 | -0.2 |
ESGD | iShares ESG Aware MSCI EAFE ETF | 23.3 | 20 | 9 | 7.0 | -0.2 |
IVLU | iShares MSCI Intl Value Factor ETF | 22.0 | 30 | -1 | 10.8 | +3.6 |
EFV | iShares MSCI EAFE Value ETF | 21.9 | 34 | -5 | 9.5 | +2.3 |
IDHQ | Invesco S&P International Developed High Quality ETF | 21.8 | 29 | 0 | 6.7 | -0.5 |
IQLT | iShares MSCI Intl Quality Factor ETF | 21.4 | 30 | -1 | 6.3 | -0.9 |
BKCI | BNY Mellon Concentrated International ETF | 21.3 | 80 | -51 | 5.0 | -2.2 |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 21.3 | 36 | -7 | 6.9 | -0.3 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 20.9 | 20 | 9 | 7.1 | -0.1 |
RFEU | First Trust Riverfront Dynamic Europe ETF | 20.6 | 83 | -54 | 10.6 | +3.4 |
HFXI | IQ FTSE International Equity Currency Neutral ETF | 20.4 | 20 | 9 | 7.2 | +0.0 |
EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 20.3 | 14 | 15 | 6.4 | -0.8 |
IQSI | IQ Candriam International Equity ETF | 20.1 | 15 | 14 | 6.8 | -0.4 |
IEFA | iShares Core MSCI EAFE ETF | 19.9 | 7 | 22 | 7.2 | +0.0 |
IMFL | Invesco International Developed Dynamic Multifactor ETF | 19.7 | 34 | -5 | 6.0 | -1.2 |
JHMD | John Hancock Multifactor Developed International ETF | 19.6 | 39 | -10 | 7.8 | +0.6 |
DMXF | iShares ESG Advanced MSCI EAFE ETF | 19.4 | 12 | 17 | 5.6 | -1.6 |
QEFA | SPDR MSCI EAFE StrategicFactors ETF | 19.3 | 30 | -1 | 7.1 | -0.1 |
HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 19.1 | 9 | 20 | 9.3 | +2.1 |
EUDG | WisdomTree Europe Quality Dividend Growth Fund | 19.1 | 58 | -29 | 6.9 | -0.3 |
DTAN | Sparkline International Intangible Value ETF | 19.0 | 55 | -26 | 8.3 | +1.1 |
UMMA | Wahed Dow Jones Islamic World ETF | 18.9 | 65 | -36 | 5.1 | -2.1 |
LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 18.9 | 20 | 9 | 6.7 | -0.5 |
NUDM | Nuveen ESG International Developed Markets Equity ETF | 18.8 | 31 | -2 | 6.4 | -0.8 |
SCHF | Schwab International Equity ETF | 18.8 | 6 | 23 | 7.4 | +0.2 |
DWM | WisdomTree International Equity Fund | 18.7 | 48 | -19 | 7.6 | +0.4 |
BKIE | BNY Mellon International Equity ETF | 18.7 | 4 | 25 | 7.2 | -0.1 |
PABD | iShares Paris-Aligned Climate MSCI World ex USA ETF | 18.6 | 12 | 17 | 6.2 | -1.0 |
FIVA | Fidelity International Value Factor ETF | 18.6 | 18 | 11 | 10.3 | +3.1 |
DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 18.6 | 40 | -11 | 7.6 | +0.4 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 17.7 | 45 | -16 | 9.0 | +1.8 |
IDEV | iShares Core MSCI International Developed Markets ETF | 17.7 | 4 | 25 | 7.2 | +0.0 |
DTH | WisdomTree International High Dividend Fund | 17.3 | 58 | -29 | 8.9 | +1.7 |
DIHP | Dimensional International High Profitability ETF | 17.3 | 29 | 0 | 7.3 | +0.1 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 17.1 | 25 | 4 | 9.7 | +2.5 |
QLVD | FlexShares Developed Markets ex-US Quality Low Volatility In | 16.6 | 32 | -3 | 6.0 | -1.2 |
VWID | Virtus WMC International Dividend ETF | 16.4 | 49 | -20 | 8.9 | +1.7 |
INTF | iShares International Equity Factor ETF | 16.3 | 15 | 14 | 7.9 | +0.7 |
CGXU | Capital Group International Focus Equity ETF | 16.3 | 54 | -25 | 5.7 | -1.5 |
VEA | Vanguard FTSE Developed Markets ETF | 16.2 | 3 | 26 | 7.4 | +0.2 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 16.1 | 3 | 26 | 7.2 | +0.0 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 15.7 | 25 | 4 | 7.2 | +0.0 |
JIG | JPMorgan International Growth ETF | 15.6 | 55 | -26 | 4.7 | -2.5 |
CWI | SPDR MSCI ACWI ex-US ETF | 15.6 | 30 | -1 | 7.8 | +0.6 |
LVHI | Franklin International Low Volatility High Dividend Index ET | 15.5 | 40 | -11 | 10.9 | +3.7 |
RFDI | First Trust Riverfront Dynamic Developed International ETF | 15.4 | 83 | -54 | 9.8 | +2.6 |
IPKW | Invesco International BuyBack Achievers ETF | 15.1 | 55 | -26 | 13.5 | +6.3 |
DFAI | Dimensional International Core Equity Market ETF | 14.8 | 18 | 11 | 7.3 | +0.1 |
FIDI | Fidelity International High Dividend ETF | 14.7 | 18 | 11 | 9.0 | +1.8 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 14.6 | 34 | -5 | 7.9 | +0.7 |
CGGO | Capital Group Global Growth Equity ETF | 14.4 | 47 | -18 | 4.7 | -2.5 |
PPIE | Putnam PanAgora ESG International Equity ETF | 14.1 | 49 | -20 | 7.5 | +0.3 |
EFAV | iShares MSCI EAFE Min Vol Factor ETF | 13.7 | 22 | 7 | 5.8 | -1.4 |
FEUZ | First Trust Eurozone AlphaDEX ETF | 13.7 | 80 | -51 | 9.2 | +2.0 |
IDOG | ALPS International Sector Dividend Dogs ETF | 13.7 | 50 | -21 | 12.4 | +5.2 |
DFIV | Dimensional International Value ETF | 13.4 | 27 | 2 | 10.2 | +3.0 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 13.4 | 41 | -12 | 7.7 | +0.5 |
VYMI | Vanguard International High Dividend Yield ETF | 13.2 | 17 | 12 | 9.9 | +2.7 |
EUDV | ProShares MSCI Europe Dividend Growers ETF | 13.2 | 55 | -26 | 6.0 | -1.2 |
EWN | iShares MSCI Netherlands ETF | 13.2 | 50 | -21 | 5.6 | -1.7 |
INEQ | Columbia International Equity Income ETF | 13.1 | 45 | -16 | 8.4 | +1.2 |
GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 13.1 | 18 | 11 | 7.9 | +0.7 |
IGRO | iShares International Dividend Growth ETF | 13.0 | 15 | 14 | 7.3 | +0.1 |
IQDG | WisdomTree International Quality Dividend Growth Fund | 13.0 | 42 | -13 | 7.1 | -0.1 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 13.0 | 4 | 25 | 8.2 | +1.0 |
IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 12.9 | 58 | -29 | 7.0 | -0.2 |
SCHY | Schwab International Dividend Equity ETF | 12.8 | 14 | 15 | 9.7 | +2.5 |
JHID | John Hancock International High Dividend ETF | 12.5 | 46 | -17 | 9.9 | +2.7 |
IXUS | iShares Core MSCI Total International Stock ETF | 12.5 | 7 | 22 | 8.0 | +0.8 |
AVIV | Avantis International Large Cap Value ETF | 12.4 | 25 | 4 | 9.0 | +1.8 |
DFSI | Dimensional International Sustainability Core 1 ETF | 12.2 | 24 | 5 | 6.5 | -0.7 |
LEGR | First Trust Indxx Innovative Transaction & Process ETF | 12.2 | 65 | -36 | 7.4 | +0.2 |
JGLO | JPMorgan Global Select Equity ETF | 12.1 | 33 | -4 | 4.9 | -2.3 |
VXUS | Vanguard Total International Stock ETF | 12.0 | 5 | 24 | 8.0 | +0.8 |
CLNR | IQ Cleaner Transport ETF | 11.9 | 45 | -16 | 6.6 | -0.6 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 11.8 | 39 | -10 | 8.2 | +1.0 |
DGT | SPDR Global Dow ETF | 11.6 | 50 | -21 | 7.3 | +0.1 |
VIGI | Vanguard International Dividend Appreciation ETF | 11.3 | 10 | 19 | 6.3 | -0.9 |
QINT | American Century Quality Diversified International ETF | 10.8 | 39 | -10 | 7.5 | +0.3 |
CIL | VictoryShares International Volatility Wtd ETF | 10.7 | 45 | -16 | 6.7 | -0.5 |
OCEN | IQ Clean Oceans ETF | 10.7 | 45 | -16 | 6.3 | -0.9 |
ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 10.6 | 65 | -36 | 11.8 | +4.6 |
DFIC | Dimensional International Core Equity 2 ETF | 10.4 | 23 | 6 | 7.6 | +0.4 |
EXI | iShares Global Industrials ETF | 10.4 | 42 | -13 | 4.5 | -2.7 |
AVSD | Avantis Responsible International Equity ETF | 10.3 | 23 | 6 | 5.7 | -1.5 |
VSGX | Vanguard ESG International Stock ETF | 10.3 | 10 | 19 | 7.9 | +0.7 |
FICS | First Trust International Developed Capital Strength ETF | 10.3 | 70 | -41 | 6.3 | -0.9 |
LUX | Tema Luxury ETF | 10.1 | 75 | -46 | 4.4 | -2.8 |
RCGE | RockCreek Global Equality ETF | 9.9 | 95 | -66 | 6.4 | -0.8 |
IQDF | FlexShares International Quality Dividend Index Fund | 9.9 | 47 | -18 | 9.3 | +2.1 |
RXI | iShares Global Consumer Discretionary ETF | 9.5 | 41 | -12 | 9.2 | +2.0 |
DWMF | WisdomTree International Multifactor Fund | 9.4 | 38 | -9 | 7.0 | -0.2 |
FGM | First Trust Germany AlphaDEX Fund | 9.4 | 80 | -51 | 6.2 | -1.0 |
AVDE | Avantis International Equity ETF | 9.4 | 23 | 6 | 7.6 | +0.4 |
FEP | First Trust Europe AlphaDEX Fund | 9.3 | 80 | -51 | 9.3 | +2.1 |
UIVM | VictoryShares International Value Momentum ETF | 9.3 | 35 | -6 | 9.0 | +1.8 |
IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 9.3 | 47 | -18 | 8.5 | +1.3 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 9.3 | 39 | -10 | 6.8 | -0.4 |
DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 9.2 | 42 | -13 | 6.8 | -0.4 |
CGDG | Capital Group Dividend Growers ETF | 9.2 | 47 | -18 | 6.2 | -1.0 |
PCGG | Polen Capital Global Growth ETF | 9.1 | 85 | -56 | 3.7 | -3.5 |
BINV | Brandes International ETF | 8.9 | 70 | -41 | 9.7 | +2.5 |
IDV | iShares International Select Dividend ETF | 8.7 | 51 | -22 | 11.1 | +3.9 |
GSFP | Goldman Sachs Future Planet Equity ETF | 8.7 | 75 | -46 | 4.7 | -2.6 |
FDTX | Fidelity Disruptive Technology ETF | 8.7 | 50 | -21 | 2.6 | -4.6 |
GCOW | Pacer Global Cash Cows Dividend ETF | 8.6 | 60 | -31 | 11.1 | +3.9 |
OAIM | OneAscent International Equity ETF | 8.6 | 95 | -66 | 5.7 | -1.5 |
EWI | iShares MSCI Italy ETF | 8.5 | 50 | -21 | 10.4 | +3.2 |
EWP | iShares MSCI Spain ETF | 8.5 | 50 | -21 | 7.4 | +0.2 |
DXIV | Dimensional International Vector Equity ETF | 8.4 | 34 | -5 | 8.0 | +0.8 |
PIZ | Invesco Dorsey Wright Developed Markets Momentum ETF | 8.3 | 80 | -51 | 4.8 | -2.4 |
ESGG | FlexShares STOXX Global ESG Select Index Fund | 8.3 | 42 | -13 | 5.5 | -1.7 |
EFAD | ProShares MSCI EAFE Dividend Growers ETF | 8.2 | 50 | -21 | 5.9 | -1.3 |
EAFG | Pacer Developed Markets Cash Cows Growth Leaders ETF | 8.1 | 65 | -36 | 3.6 | -3.6 |
WRND | IQ Global Equity R&D Leaders ETF | 8.1 | 18 | 11 | 8.4 | +1.2 |
DEW | WisdomTree Global High Dividend Fund | 7.9 | 58 | -29 | 8.7 | +1.5 |
SHPP | Pacer Industrials and Logistics ETF | 7.9 | 60 | -31 | 8.5 | +1.3 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 7.8 | 47 | -18 | 5.9 | -1.3 |
IXG | iShares Global Financials ETF | 7.8 | 42 | -13 | 6.8 | -0.4 |
MOTI | VanEck Morningstar International Moat ETF | 7.5 | 58 | -29 | 11.1 | +3.9 |
IOO | iShares Global 100 ETF | 7.5 | 41 | -12 | 4.9 | -2.3 |
HDMV | First Trust Horizon Managed Volatility Developed Intl ETF | 7.4 | 80 | -51 | 5.6 | -1.6 |
AGQI | First Trust Active Global Quality Income ETF | 7.3 | 85 | -56 | 5.3 | -1.9 |
FDD | First Trust Stoxx European Select Dividend Index Fund | 7.3 | 58 | -29 | 11.8 | +4.6 |
CZAR | Themes Natural Monopoly ETF | 7.3 | 35 | -6 | 5.5 | -1.7 |
KOCG | FIS Knights of Columbus Global Belief ETF | 7.2 | 75 | -46 | 5.1 | -2.2 |
RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 7.2 | 29 | 0 | 8.0 | +0.8 |
IDLV | Invesco S&P International Developed Low Volatility ETF | 7.1 | 25 | 4 | 6.5 | -0.7 |
SOLR | Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund | 7.1 | 79 | -50 | 5.0 | -2.2 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 7.1 | 30 | -1 | 8.1 | +0.9 |
NATO | Themes Transatlantic Defense ETF | 7.0 | 35 | -6 | 2.3 | -4.9 |
TPIF | Timothy Plan International ETF | 6.9 | 62 | -33 | 6.3 | -0.9 |
FINE | Themes European Luxury ETF | 6.9 | 35 | -6 | 3.4 | -3.8 |
MOTO | SmartETFs Smart Transportation & Technology ETF | 6.8 | 68 | -39 | 7.1 | -0.1 |
IBAT | iShares Energy Storage & Materials ETF | 6.6 | 47 | -18 | 5.2 | -2.0 |
FEOE | First Eagle Overseas Equity ETF | 6.6 | 79 | -50 | 8.3 | +1.1 |
FDEV | Fidelity International Multifactor ETF | 6.5 | 18 | 11 | 7.5 | +0.3 |
DSTX | Distillate International Fundamental Stability & Value ETF | 6.4 | 55 | -26 | 8.3 | +1.1 |
CLOD | Themes Cloud Computing ETF | 6.4 | 35 | -6 | 3.0 | -4.2 |
TEMP | JPMorgan Climate Change Solutions ETF | 6.4 | 49 | -20 | 5.7 | -1.5 |
KXI | iShares Global Consumer Staples ETF | 6.4 | 41 | -12 | 5.6 | -1.6 |
KLMT | Invesco MSCI Global Climate 500 ETF | 6.4 | 10 | 19 | 5.9 | -1.3 |
RODE | Hartford Multifactor Diversified International ETF | 6.3 | 29 | 0 | 12.7 | +5.5 |
MOTG | VanEck Morningstar Global Wide Moat ETF | 6.3 | 52 | -23 | 6.7 | -0.5 |
WWJD | Inspire International ETF | 6.3 | 80 | -51 | 7.3 | +0.1 |
QWLD | SPDR MSCI World StrategicFactors ETF | 6.1 | 30 | -1 | 6.1 | -1.1 |
TOK | iShares MSCI Kokusai ETF | 6.1 | 26 | 3 | 5.1 | -2.1 |
JPIN | J.P. Morgan Diversified Return International Equity ETF | 5.9 | 37 | -8 | 8.6 | +1.4 |
GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure | 5.8 | 58 | -29 | 4.6 | -2.6 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 5.8 | 9 | 20 | 5.3 | -1.9 |
URTH | iShares MSCI World ETF | 5.8 | 24 | 5 | 5.2 | -2.0 |
VOLT | Tema Electrification ETF | 5.8 | 75 | -46 | 2.7 | -4.5 |
FDT | First Trust Developed Markets ex-US AlphaDEX Fund | 5.4 | 80 | -51 | 10.0 | +2.8 |
NETZ | TCW Transform Systems ETF | 5.3 | 75 | -46 | 2.5 | -4.7 |
TINY | ProShares Nanotechnology ETF | 5.2 | 58 | -29 | 4.2 | -3.1 |
ACWI | iShares MSCI ACWI ETF | 5.2 | 32 | -3 | 5.7 | -1.6 |
GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 5.2 | 25 | 4 | 6.0 | -1.2 |
FYLD | Cambria Foreign Shareholder Yield ETF | 5.2 | 59 | -30 | 11.9 | +4.7 |
DIVS | SmartETFs Dividend Builder ETF | 5.1 | 65 | -36 | 4.9 | -2.3 |
FEGE | First Eagle Global Equity ETF | 4.9 | 79 | -50 | 7.1 | -0.1 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 4.9 | 9 | 20 | 5.9 | -1.3 |
FPAG | FPA Global Equity ETF | 4.9 | 49 | -20 | 5.8 | -1.4 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 4.8 | 20 | 9 | 5.8 | -1.4 |
DWX | SPDR S&P International Dividend ETF | 4.6 | 45 | -16 | 6.3 | -0.9 |
VT | Vanguard Total World Stock ETF | 4.4 | 6 | 23 | 6.0 | -1.2 |
TTAI | FCF International Quality ETF | 4.4 | 59 | -30 | 7.0 | -0.2 |
PRNT | 3D Printing ETF | 4.3 | 66 | -37 | 1.3 | -5.9 |
RGEF | Rockefeller Global Equity ETF | 4.3 | 55 | -26 | 4.9 | -2.3 |
LOUP | Innovator Deepwater Frontier Tech ETF | 4.1 | 70 | -41 | 1.1 | -6.1 |
IXN | iShares Global Tech ETF | 4.0 | 41 | -12 | 3.8 | -3.4 |
CARZ | First Trust NASDAQ Global Auto Index Fund | 4.0 | 70 | -41 | 5.0 | -2.2 |
FILL | iShares MSCI Global Energy Producers ETF | 4.0 | 39 | -10 | 12.0 | +4.8 |
IXC | iShares Global Energy ETF | 4.0 | 44 | -15 | 10.5 | +3.3 |
GNR | SPDR S&P Global Natural Resources ETF | 4.0 | 40 | -11 | 11.6 | +4.4 |
RNWZ | TrueShares Eagle Global Renewable Energy Income ETF | 4.0 | 75 | -46 | 7.9 | +0.7 |
SMOG | VanEck Low Carbon Energy ETF | 4.0 | 61 | -32 | 1.5 | -5.7 |
IGF | iShares Global Infrastructure ETF | 4.0 | 41 | -12 | 4.8 | -2.4 |
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 | -2.4 |
RAYD | Rayliant Quantitative Developed Market Equity ETF | 3.9 | 80 | -51 | 4.4 | -2.8 |
FOWF | Pacer Solactive Whitney Fututre of Warfare ETF | 3.8 | 60 | -31 | 3.5 | -3.7 |
FAN | First Trust Global Wind Energy ETF | 3.7 | 60 | -31 | 4.5 | -2.7 |
MXI | iShares Global Materials ETF | 3.7 | 41 | -12 | 8.0 | +0.8 |
BLLD | JPMorgan Sustainable Infrastructure ETF | 3.7 | 49 | -20 | 6.1 | -1.1 |
VCLN | Virtus Duff & Phelps Clean Energy ETF | 3.7 | 59 | -30 | 5.4 | -1.8 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 3.6 | 12 | 17 | 5.2 | -2.0 |
FID | First Trust S&P International Dividend Aristocrats ETF | 3.6 | 60 | -31 | 8.1 | +0.9 |
GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 3.6 | 46 | -17 | 10.4 | +3.2 |
WBAT | WisdomTree Battery Value Chain and Innovation Fund | 3.5 | 45 | -16 | 4.5 | -2.7 |
KNO | AXS Knowledge Leaders ETF | 3.5 | 78 | -49 | 6.0 | -1.2 |
AIQ | Global X Artificial Intelligence & Technology ETF | 3.5 | 68 | -39 | 3.7 | -3.5 |
FGD | First Trust Dow Jones Global Select Dividend Index Fund | 3.5 | 56 | -27 | 11.0 | +3.8 |
HART | IQ Healthy Hearts ETF | 3.5 | 45 | -16 | 6.8 | -0.4 |
FBOT | Fidelity Disruptive Automation ETF | 3.5 | 50 | -21 | 3.6 | -3.6 |
IMOM | Alpha Architect International Quantitative Momentum ETF | 3.4 | 49 | -20 | 3.3 | -3.9 |
BLES | Inspire Global Hope ETF | 3.3 | 61 | -32 | 6.8 | -0.4 |
WDIV | SPDR S&P Global Dividend ETF | 3.2 | 40 | -11 | 9.6 | +2.4 |
AIVI | WisdomTree International AI Enhanced Value Fund | 3.2 | 58 | -29 | 7.5 | +0.3 |
ISHP | First Trust Nasdaq Retail ETF | 3.2 | 60 | -31 | 5.2 | -2.0 |
VIDI | Vident International Equity Strategy ETF | 3.1 | 61 | -32 | 11.3 | +4.1 |
IXJ | iShares Global Healthcare ETF | 3.1 | 42 | -13 | 7.4 | +0.2 |
DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 3.1 | 24 | 5 | 7.6 | +0.4 |
HAP | VanEck Natural Resources ETF | 3.1 | 50 | -21 | 9.7 | +2.5 |
WLDR | Affinity World Leaders Equity ETF | 3.0 | 67 | -38 | 7.7 | +0.5 |
GLOF | iShares Global Equity Factor ETF | 2.9 | 20 | 9 | 6.7 | -0.5 |
IVEG | iShares Emergent Food and AgTech Multisector ETF | 2.9 | 47 | -18 | 9.1 | +1.9 |
TEKX | SPDR Galaxy Transformative Tech Accelerators ETF | 2.8 | 65 | -36 | -1.3 | -8.5 |
EFAS | Global X MSCI SuperDividend EAFE ETF | 2.8 | 57 | -28 | 8.5 | +1.3 |
FDNI | First Trust Dow Jones International Internet ETF | 2.8 | 65 | -36 | 18.0 | +10.8 |
DTEC | ALPS Disruptive Technologies ETF | 2.8 | 50 | -21 | 3.8 | -3.4 |
COPY | Tweedy, Browne Insider + Value ETF | 2.8 | 80 | -51 | 11.9 | +4.7 |
ROBO | ROBO Global Robotics & Automation Index ETF | 2.7 | 95 | -66 | 3.5 | -3.7 |
IXP | iShares Global Comm Services ETF | 2.7 | 42 | -13 | 5.7 | -1.5 |
BWEB | Bitwise Web3 ETF | 2.6 | 85 | -56 | -0.1 | -7.3 |
IVAL | Alpha Architect International Quantitative Value ETF | 2.6 | 49 | -20 | 10.8 | +3.6 |
IVES | Wedbush ETFMG Global Cloud Technology ETF | 2.5 | 68 | -39 | 15.3 | +8.1 |
IDNA | iShares Genomics Immunology and Healthcare ETF | 2.5 | 47 | -18 | -2.2 | -9.4 |
ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 2.5 | 65 | -36 | 2.2 | -5.0 |
ICLN | iShares Global Clean Energy ETF | 2.4 | 41 | -12 | 5.8 | -1.4 |
XT | iShares Exponential Technologies ETF | 2.3 | 46 | -17 | 4.8 | -2.4 |
QTUM | Defiance Quantum ETF | 2.3 | 40 | -11 | 5.3 | -1.9 |
BLKC | Invesco Alerian Galaxy Blockchain Users and Decentralized Co | 2.3 | 61 | -32 | 1.3 | -5.9 |
DRIV | Global X Autonomous & Electric Vehicles ETF | 2.3 | 68 | -39 | 5.2 | -2.0 |
RSHO | Tema American Reshoring ETF | 2.2 | 75 | -46 | 4.7 | -2.5 |
SHLD | Global X Defense Tech ETF | 2.2 | 50 | -21 | 3.3 | -3.9 |
AIVC | Amplify Bloomberg AI Value Chain ETF | 2.1 | 59 | -30 | 5.9 | -1.3 |
TOLL | Tema Monopolies and Oligopolies ETF | 2.1 | 75 | -46 | 3.9 | -3.3 |
SNSR | Global X Internet of Things ETF | 2.0 | 68 | -39 | 4.4 | -2.8 |
KNCT | Invesco Next Gen Connectivity ETF | 2.0 | 40 | -11 | 5.0 | -2.2 |
NBCC | Neuberger Berman Next Generation Connected Consumer ETF | 2.0 | 56 | -27 | 2.5 | -4.7 |
FRNW | Fidelity Clean Energy ETF | 1.9 | 39 | -10 | 3.9 | -3.3 |
TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 1.9 | 46 | -17 | 5.7 | -1.5 |
IPAV | Global X Infrastructure Development ex-U.S. ETF | 1.9 | 55 | -26 | 7.6 | +0.4 |
GINN | Goldman Sachs Innovate Equity ETF | 1.9 | 52 | -23 | 3.6 | -3.6 |
FPXE | First Trust IPOX Europe Equity Opportunities ETF | 1.9 | 70 | -41 | 4.6 | -2.6 |
OGIG | ALPS O'Shares Global Internet Giants ETF | 1.9 | 48 | -19 | 1.6 | -5.6 |
IDAT | iShares Future Cloud 5G and Tech ETF | 1.9 | 47 | -18 | 4.7 | -2.5 |
NXTG | First Trust Indxx NextG ETF | 1.8 | 70 | -41 | 5.3 | -1.9 |
GLBL | Pacer MSCI World Industry Advantage ETF | 1.8 | 65 | -36 | 4.2 | -3.0 |
FTAG | First Trust Indxx Global Agriculture ETF | 1.7 | 70 | -41 | 8.4 | +1.2 |
UFO | Procure Space ETF | 1.7 | 75 | -46 | -1.7 | -8.9 |
EFNL | iShares MSCI Finland ETF | 1.7 | 56 | -27 | 7.2 | +0.0 |
DINT | Davis Select International ETF | 1.6 | 55 | -26 | 8.0 | +0.8 |
DWLD | Davis Select Worldwide ETF | 1.6 | 63 | -34 | 7.5 | +0.3 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 1.6 | 20 | 9 | 6.0 | -1.2 |
EWK | iShares MSCI Belgium ETF | 1.6 | 50 | -21 | 4.6 | -2.6 |
IQRA | IQ CBRE Real Assets ETF | 1.4 | 65 | -36 | 5.8 | -1.4 |
INFL | Horizon Kinetics Inflation Beneficiaries ETF | 1.3 | 85 | -56 | 4.1 | -3.1 |
BCDF | Horizon Kinetics Blockchain Development ETF | 1.3 | 85 | -56 | 3.9 | -3.3 |
FDRV | Fidelity Electric Vehicles and Future Transportation ETF | 1.3 | 39 | -10 | -0.9 | -8.1 |
DFNL | Davis Select Financial ETF | 1.3 | 63 | -34 | 7.6 | +0.4 |
BPAY | BlackRock Future Financial and Technology ETF | 1.2 | 70 | -41 | 6.2 | -1.0 |
FDFF | Fidelity Disruptive Finance ETF | 1.2 | 50 | -21 | 4.0 | -3.2 |
ARKF | ARK Fintech Innovation ETF | 1.2 | 75 | -46 | -0.5 | -7.7 |
FINX | Global X FinTech ETF | 1.2 | 68 | -39 | 2.1 | -5.1 |
IPAY | ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund | 1.2 | 75 | -46 | 4.3 | -2.9 |
TOGA | Tremblant Global ETF | 1.2 | 69 | -40 | 1.5 | -5.8 |
CCNR | ALPS CoreCommodity Natural Resources ETF | 1.0 | 39 | -10 | 11.6 | +4.4 |
FDRR | Fidelity Dividend ETF for Rising Rates | 1.0 | 15 | 14 | 7.2 | 0.0 |
SUPL | ProShares Supply Chain Logistics ETF | 1.0 | 58 | -29 | 11.5 | +4.3 |
IBUY | Amplify Online Retail ETF | 0.9 | 65 | -36 | 1.2 | -6.0 |
ARKX | ARK Space Exploration & Innovation ETF | 0.8 | 75 | -46 | -0.3 | -7.5 |
JETS | U.S. Global Jets ETF | 0.8 | 60 | -31 | 2.6 | -4.6 |
JSTC | Adasina Social Justice All Cap Global ETF | 0.7 | 89 | -60 | 4.8 | -2.4 |
ANEW | ProShares MSCI Transformational Changes ETF | 0.7 | 45 | -16 | 6.1 | -1.1 |
WDNA | WisdomTree BioRevolution Fund | 0.7 | 45 | -16 | -1.3 | -8.5 |
MOO | VanEck Agribusiness ETF | 0.7 | 53 | -24 | 10.6 | +3.4 |
KROP | Global X AgTech & Food Innovation ETF | 0.7 | 50 | -21 | 6.6 | -0.6 |
IQM | Franklin Intelligent Machines ETF | 0.7 | 50 | -21 | 2.1 | -5.2 |
BUYZ | Franklin Disruptive Commerce ETF | 0.6 | 50 | -21 | 2.3 | -4.9 |
JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 0.6 | 33 | -4 | 10.0 | +2.8 |
CGGR | Capital Group Growth ETF | 0.6 | 39 | -10 | 3.2 | -4.0 |
KEMQ | KraneShares Emerging Markets Consumer Technology Index ETF | 0.6 | 60 | -31 | 10.1 | +2.9 |
TRFK | Pacer Data and Digital Revolution ETF | 0.6 | 60 | -31 | 3.0 | -4.2 |
IDRV | iShares Self-driving EV & Tech ETF | 0.5 | 47 | -18 | 1.5 | -5.7 |
BLCN | Siren ETF Trust Siren Nasdaq NexGen Economy ETF | 0.3 | 68 | -39 | 2.3 | -4.9 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 0.2 | 39 | -10 | 5.9 | -1.3 |
QLVE | FlexShares Emerging Markets Quality Low Volatility Index Fun | 0.1 | 40 | -11 | 7.0 | -0.2 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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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™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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