SPDR EURO STOXX 50 ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 17.3x P/Sales
ratio		 2.1x
P/BV
ratio		 2.7x 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) $4,802
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) $169,053
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 8.4 %
SAP AG 5.4 %
SIEMENS AG-REG 4.4 %
LVMH MOET HENNESSY LOUIS VUI 3.7 %
ALLIANZ SE-REG 3.3 %
SCHNEIDER ELECTRIC SA 3.3 %
BANCO SANTANDER SA 3.2 %
EADS NV 3.1 %
TOTAL SA 3.0 %
SAFRAN SA 2.8 %
Total 40.6 %

TOP COUNTRY EXPOSURE
FRANCE 31.0 %
GERMANY 29.0 %
NETHERLANDS 18.4 %
SPAIN 9.6 %
ITALY 8.0 %
BELGIUM 1.4 %
FINLAND 1.2 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
29.9% 24.5% 16.0% 8.3% 7.2%

Market Correlations
versus... Beta R-squared
S&P500 0.92 44%
MSCI EAFE 0.96 62%
MSCI Emg. Mkts. 0.81 52%

Technical Indicators
Recent close $63.60
30d moving avg. $62.60
Annualized volatility 18.1%
Short interest (ETF) 4.9%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 1,354
Turnover 1.8%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $5,725

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 311 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™: 6.2%


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 66.5 52 -23 6.3 +0.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 64.0 45 -16 6.6 +0.3
HEDJ WisdomTree Europe Hedged Equity Fund 39.8 58 -29 6.4 +0.1
IEV iShares Europe ETF 36.3 67 -38 6.4 +0.2
BBEU JPMorgan BetaBuilders Europe ETF 36.0 9 20 6.9 +0.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 35.4 46 -17 6.4 +0.1
EWQ iShares MSCI France ETF 34.1 53 -24 6.7 +0.5
FLEE Franklin FTSE Europe ETF 32.1 9 20 6.9 +0.7
IEUR iShares Core MSCI Europe ETF 32.0 11 18 6.9 +0.7
SPEU SPDR Portfolio Europe ETF 31.2 7 22 7.0 +0.8
VGK Vanguard FTSE Europe ETF 30.3 6 23 7.1 +0.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 30.3 25 4 6.9 +0.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 29.3 35 -6 6.1 -0.1
DAX Global X DAX Germany ETF 29.0 21 8 6.5 +0.3
EWG iShares MSCI Germany ETF 29.0 50 -21 6.1 -0.1
DOL WisdomTree International LargeCap Dividend Fund 28.0 48 -19 6.8 +0.5
STXI Strive International Developed Markets ETF 27.6 29 0 6.2 -0.0
CGIE Capital Group International Equity ETF 27.2 54 -25 4.8 -1.4
JIRE JPMorgan International Research Enhanced Equity ETF 26.9 24 5 6.7 +0.5
FENI Fidelity Enhanced International ETF 26.5 28 1 6.1 -0.2
IDMO Invesco S&P International Developed Momentum ETF 26.2 25 4 5.7 -0.5
IMTM iShares MSCI Intl Momentum Factor ETF 26.0 30 -1 5.3 -0.9
EFG iShares MSCI EAFE Growth ETF 25.9 36 -7 4.1 -2.1
FLGR Franklin FTSE Germany ETF 25.4 9 20 6.9 +0.7
EUFN iShares MSCI Europe Financials ETF 24.8 51 -22 7.6 +1.4
DIVI Franklin International Core Dividend Tilt Index ETF 24.7 9 20 7.5 +1.3
ESGD iShares ESG Aware MSCI EAFE ETF 23.8 20 9 6.3 +0.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 23.6 20 9 6.0 -0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 23.3 36 -7 6.2 -0.1
EFA iShares MSCI EAFE ETF 23.3 35 -6 6.3 +0.0
OSEA Harbor International Compounders ETF 23.1 55 -26 4.8 -1.5
GSID Goldman Sachs MarketBeta International Equity ETF 22.6 20 9 6.4 +0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 22.3 20 9 6.5 +0.2
IDHQ Invesco S&P International Developed High Quality ETF 22.1 29 0 6.3 +0.0
NUDM Nuveen ESG International Developed Markets Equity ETF 21.8 31 -2 5.8 -0.4
JHMD John Hancock Multifactor Developed International ETF 21.5 39 -10 7.1 +0.8
FIVA Fidelity International Value Factor ETF 21.3 18 11 9.2 +3.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 21.3 14 15 5.8 -0.4
PATN Pacer Nasdaq International Patent Leaders ETF 21.3 65 -36 5.2 -1.1
IQLT iShares MSCI Intl Quality Factor ETF 21.2 30 -1 6.1 -0.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 21.2 20 9 6.0 -0.3
EFV iShares MSCI EAFE Value ETF 20.6 34 -5 8.5 +2.2
IQSI IQ Candriam International Equity ETF 20.6 15 14 6.1 -0.1
BKIE BNY Mellon International Equity ETF 20.4 4 25 6.5 +0.3
BKCI BNY Mellon Concentrated International ETF 20.4 80 -51 5.0 -1.2
IVLU iShares MSCI Intl Value Factor ETF 20.3 30 -1 9.5 +3.3
DWM WisdomTree International Equity Fund 20.1 48 -19 7.0 +0.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 19.9 40 -11 7.0 +0.8
IEFA iShares Core MSCI EAFE ETF 19.8 7 22 6.6 +0.4
RFEU First Trust Riverfront Dynamic Europe ETF 19.7 83 -54 9.8 +3.5
DMXF iShares ESG Advanced MSCI EAFE ETF 19.3 12 17 5.2 -1.1
DTH WisdomTree International High Dividend Fund 19.3 58 -29 7.9 +1.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 18.7 30 -1 6.7 +0.5
UMMA Wahed Dow Jones Islamic World ETF 18.3 65 -36 4.7 -1.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 18.2 58 -29 6.5 +0.2
SCHF Schwab International Equity ETF 18.1 6 23 6.7 +0.5
DTAN Sparkline International Intangible Value ETF 18.0 55 -26 7.9 +1.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 17.8 12 17 5.8 -0.5
IDEV iShares Core MSCI International Developed Markets ETF 17.5 4 25 6.6 +0.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 17.5 9 20 8.7 +2.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 17.5 25 4 6.8 +0.5
VWID Virtus WMC International Dividend ETF 16.9 49 -20 7.9 +1.6
CGXU Capital Group International Focus Equity ETF 16.8 54 -25 5.3 -1.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 16.6 32 -3 5.9 -0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 16.4 45 -16 8.3 +2.0
INTF iShares International Equity Factor ETF 16.4 15 14 7.2 +1.0
JIG JPMorgan International Growth ETF 16.1 55 -26 4.5 -1.7
VEA Vanguard FTSE Developed Markets ETF 16.1 3 26 6.7 +0.5
SPDW SPDR Portfolio Developed World ex-US ETF 15.9 3 26 6.6 +0.3
DIHP Dimensional International High Profitability ETF 15.5 29 0 6.6 +0.4
FNDF Schwab Fundamental International Large Co. Index ETF 15.4 25 4 8.9 +2.7
LVHI Franklin International Low Volatility High Dividend Index ET 15.3 40 -11 9.6 +3.4
RFDI First Trust Riverfront Dynamic Developed International ETF 15.3 83 -54 8.9 +2.6
FIDI Fidelity International High Dividend ETF 15.2 18 11 8.0 +1.8
CWI SPDR MSCI ACWI ex-US ETF 15.0 30 -1 7.2 +1.0
IMFL Invesco International Developed Dynamic Multifactor ETF 15.0 34 -5 5.6 -0.7
FEUZ First Trust Eurozone AlphaDEX ETF 14.8 80 -51 7.6 +1.4
CGGO Capital Group Global Growth Equity ETF 14.8 47 -18 4.1 -2.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 14.7 41 -12 7.0 +0.7
EWN iShares MSCI Netherlands ETF 14.2 50 -21 5.2 -1.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 14.2 18 11 7.1 +0.9
ACWX iShares MSCI ACWI ex U.S. ETF 14.1 34 -5 7.2 +0.9
DFAI Dimensional International Core Equity Market ETF 14.0 18 11 6.7 +0.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 13.8 22 7 5.8 -0.4
PPIE Putnam PanAgora ESG International Equity ETF 13.5 49 -20 6.9 +0.7
EUDV ProShares MSCI Europe Dividend Growers ETF 13.2 55 -26 6.1 -0.2
JHID John Hancock International High Dividend ETF 13.2 46 -17 8.5 +2.3
AVIV Avantis International Large Cap Value ETF 13.2 25 4 8.2 +1.9
IGRO iShares International Dividend Growth ETF 13.1 15 14 7.0 +0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 13.1 39 -10 7.5 +1.3
DFIV Dimensional International Value ETF 12.9 27 2 8.8 +2.6
VYMI Vanguard International High Dividend Yield ETF 12.8 17 12 9.0 +2.7
INEQ Columbia International Equity Income ETF 12.7 45 -16 7.5 +1.2
IQDG WisdomTree International Quality Dividend Growth Fund 12.5 42 -13 6.4 +0.2
VEU Vanguard FTSE All-World ex-US Index Fund 12.5 4 25 7.5 +1.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 12.3 58 -29 6.3 +0.1
CLNR IQ Cleaner Transport ETF 12.3 45 -16 5.0 -1.2
QINT American Century Quality Diversified International ETF 12.2 39 -10 6.7 +0.5
IXUS iShares Core MSCI Total International Stock ETF 12.1 7 22 7.4 +1.1
DFSI Dimensional International Sustainability Core 1 ETF 11.9 24 5 6.1 -0.2
CIL VictoryShares International Volatility Wtd ETF 11.8 45 -16 6.3 +0.0
VXUS Vanguard Total International Stock ETF 11.6 5 24 7.5 +1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.4 65 -36 7.9 +1.7
SCHY Schwab International Dividend Equity ETF 11.4 14 15 9.2 +3.0
AVSD Avantis Responsible International Equity ETF 11.4 23 6 5.0 -1.3
JGLO JPMorgan Global Select Equity ETF 11.3 33 -4 4.9 -1.4
FGM First Trust Germany AlphaDEX Fund 11.3 80 -51 6.7 +0.5
UIVM VictoryShares International Value Momentum ETF 11.2 35 -6 8.2 +2.0
OCEN IQ Clean Oceans ETF 11.1 45 -16 5.1 -1.1
IDOG ALPS International Sector Dividend Dogs ETF 11.1 50 -21 11.3 +5.0
EXI iShares Global Industrials ETF 10.9 42 -13 4.3 -1.9
VSGX Vanguard ESG International Stock ETF 10.6 10 19 7.4 +1.1
AVDE Avantis International Equity ETF 10.5 23 6 7.0 +0.7
DGT State Street SPDR Global Dow ETF 10.3 50 -21 6.5 +0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 10.3 39 -10 6.3 +0.0
IQDF FlexShares International Quality Dividend Index Fund 10.2 47 -18 8.3 +2.1
DWMF WisdomTree International Multifactor Fund 10.0 38 -9 6.9 +0.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.9 47 -18 7.7 +1.4
VIGI Vanguard International Dividend Appreciation ETF 9.8 10 19 6.3 +0.1
FICS First Trust International Developed Capital Strength ETF 9.8 70 -41 7.2 +1.0
EWP iShares MSCI Spain ETF 9.6 50 -21 6.6 +0.3
DFIC Dimensional International Core Equity 2 ETF 9.6 23 6 7.0 +0.8
FEP First Trust Europe AlphaDEX Fund 9.5 80 -51 8.0 +1.7
CGDG Capital Group Dividend Growers ETF 9.5 47 -18 6.0 -0.3
RXI iShares Global Consumer Discretionary ETF 9.3 41 -12 8.1 +1.9
DEW WisdomTree Global High Dividend Fund 9.2 58 -29 8.2 +2.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 9.0 65 -36 4.6 -1.7
OAIM OneAscent International Equity ETF 9.0 95 -66 5.4 -0.8
FDTX Fidelity Disruptive Technology ETF 9.0 50 -21 2.4 -3.8
RCGE RockCreek Global Equality ETF 8.8 95 -66 6.6 +0.4
IDV iShares International Select Dividend ETF 8.7 51 -22 9.9 +3.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 8.7 42 -13 6.1 -0.1
GSFP Goldman Sachs Future Planet Equity ETF 8.7 75 -46 4.2 -2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 8.6 42 -13 5.2 -1.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 8.4 80 -51 4.2 -2.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.4 65 -36 10.1 +3.8
IXG iShares Global Financials ETF 8.1 42 -13 6.5 +0.3
EWI iShares MSCI Italy ETF 8.0 50 -21 10.3 +4.1
TPIF Timothy Plan International ETF 7.9 62 -33 6.0 -0.3
NATO Themes Transatlantic Defense ETF 7.8 35 -6 2.3 -4.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 7.8 50 -21 5.8 -0.5
CZAR Themes Natural Monopoly ETF 7.6 35 -6 5.6 -0.7
WRND IQ Global Equity R&D Leaders ETF 7.5 18 11 7.4 +1.2
PCGG Polen Capital Global Growth ETF 7.5 85 -56 4.0 -2.2
DXIV Dimensional International Vector Equity ETF 7.3 34 -5 7.4 +1.2
BINV Brandes International ETF 7.3 70 -41 8.9 +2.7
NETZ TCW Transform Systems ETF 7.3 75 -46 2.4 -3.8
AGQI First Trust Active Global Quality Income ETF 7.1 85 -56 4.5 -1.8
GCOW Pacer Global Cash Cows Dividend ETF 7.1 60 -31 10.3 +4.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 7.1 29 0 7.5 +1.3
KOCG FIS Knights of Columbus Global Belief ETF 7.0 75 -46 4.8 -1.4
IOO iShares Global 100 ETF 7.0 41 -12 4.5 -1.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 7.0 79 -50 4.8 -1.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.9 58 -29 4.3 -2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.8 47 -18 5.6 -0.7
TEMP JPMorgan Climate Change Solutions ETF 6.8 49 -20 5.6 -0.6
MOTO SmartETFs Smart Transportation & Technology ETF 6.8 68 -39 6.4 +0.2
FDD First Trust Stoxx European Select Dividend Index Fund 6.8 58 -29 11.1 +4.8
WWJD Inspire International ETF 6.8 80 -51 7.0 +0.7
FINE Themes European Luxury ETF 6.6 35 -6 3.8 -2.4
FDEV Fidelity International Multifactor ETF 6.4 18 11 7.4 +1.2
KLMT Invesco MSCI Global Climate 500 ETF 6.4 10 19 5.5 -0.7
RODE Hartford Multifactor Diversified International ETF 6.4 29 0 10.3 +4.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 6.4 30 -1 7.4 +1.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 6.3 80 -51 6.0 -0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 6.3 9 20 5.0 -1.2
JPIN J.P. Morgan Diversified Return International Equity ETF 6.3 37 -8 7.8 +1.5
CLOD Themes Cloud Computing ETF 6.0 35 -6 3.4 -2.8
TOK iShares MSCI Kokusai ETF 6.0 26 3 4.9 -1.4
QWLD SPDR MSCI World StrategicFactors ETF 5.9 30 -1 5.8 -0.5
MOTG VanEck Morningstar Global Wide Moat ETF 5.9 52 -23 8.6 +2.4
IBAT iShares Energy Storage & Materials ETF 5.9 47 -18 2.5 -3.8
FEOE First Eagle Overseas Equity ETF 5.8 79 -50 6.9 +0.7
IPKW Invesco International BuyBack Achievers ETF 5.7 55 -26 8.7 +2.5
URTH iShares MSCI World ETF 5.6 24 5 4.9 -1.3
DSTX Distillate International Fundamental Stability & Value ETF 5.6 55 -26 7.5 +1.2
SHPP Pacer Industrials and Logistics ETF 5.6 60 -31 8.1 +1.8
FAN First Trust Global Wind Energy ETF 5.5 60 -31 3.9 -2.3
KXI iShares Global Consumer Staples ETF 5.5 41 -12 5.8 -0.5
IMOM Alpha Architect International Quantitative Momentum ETF 5.3 49 -20 4.5 -1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.1 25 4 5.9 -0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 5.1 80 -51 4.3 -1.9
DWX SPDR S&P International Dividend ETF 5.0 45 -16 7.2 +0.9
ACWI iShares MSCI ACWI ETF 5.0 32 -3 5.3 -1.0
DIVS SmartETFs Dividend Builder ETF 5.0 65 -36 5.0 -1.3
IDLV Invesco S&P International Developed Low Volatility ETF 4.9 25 4 6.5 +0.3
XT iShares Exponential Technologies ETF 4.8 46 -17 4.5 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.7 20 9 5.4 -0.8
FEGE First Eagle Global Equity ETF 4.7 79 -50 6.5 +0.3
MOTI VanEck Morningstar International Moat ETF 4.6 58 -29 10.4 +4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.6 9 20 5.4 -0.8
FPAG FPA Global Equity ETF 4.6 49 -20 5.7 -0.5
PRNT 3D Printing ETF 4.4 66 -37 1.8 -4.4
VOLT Tema Electrification ETF 4.3 75 -46 3.4 -2.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 4.3 75 -46 6.9 +0.6
SMOG VanEck Low Carbon Energy ETF 4.3 61 -32 1.5 -4.8
IGF iShares Global Infrastructure ETF 4.3 41 -12 4.6 -1.7
JXI iShares Global Utilities ETF 4.3 43 -14 5.5 -0.8
GII SPDR S&P Global Infrastructure ETF 4.3 40 -11 4.6 -1.7
TINY ProShares Nanotechnology ETF 4.3 58 -29 3.2 -3.1
BLLD JPMorgan Sustainable Infrastructure ETF 4.3 49 -20 5.9 -0.3
VT Vanguard Total World Stock ETF 4.3 6 23 5.6 -0.6
TTAI FCF International Quality ETF 4.1 59 -30 7.2 +1.0
CARZ First Trust NASDAQ Global Auto Index Fund 4.1 70 -41 4.1 -2.2
LOUP Innovator Deepwater Frontier Tech ETF 3.9 70 -41 1.2 -5.1
IXJ iShares Global Healthcare ETF 3.9 42 -13 6.7 +0.5
FYLD Cambria Foreign Shareholder Yield ETF 3.9 59 -30 11.2 +5.0
IXC iShares Global Energy ETF 3.9 44 -15 9.7 +3.5
GNR SPDR S&P Global Natural Resources ETF 3.9 40 -11 10.2 +4.0
RGEF Rockefeller Global Equity ETF 3.7 55 -26 4.5 -1.8
VCLN Virtus Duff & Phelps Clean Energy ETF 3.7 59 -30 3.8 -2.4
FBOT Fidelity Disruptive Automation ETF 3.7 50 -21 3.3 -2.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.6 46 -17 9.4 +3.2
WLDR Affinity World Leaders Equity ETF 3.6 67 -38 7.2 +0.9
IXN iShares Global Tech ETF 3.6 41 -12 3.3 -2.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.5 45 -16 1.4 -4.9
BLES Inspire Global Hope ETF 3.5 61 -32 6.8 +0.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.5 56 -27 10.3 +4.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.4 12 17 5.0 -1.3
MXI iShares Global Materials ETF 3.3 41 -12 7.2 +0.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.3 60 -31 3.8 -2.5
HAP VanEck Natural Resources ETF 3.3 50 -21 8.8 +2.5
KNO AXS Knowledge Leaders ETF 3.2 78 -49 5.7 -0.5
AIVI WisdomTree International AI Enhanced Value Fund 3.2 58 -29 6.8 +0.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.1 24 5 7.1 +0.9
HART IQ Healthy Hearts ETF 3.0 45 -16 6.4 +0.1
ROBO ROBO Global Robotics & Automation Index ETF 2.9 95 -66 3.1 -3.1
AIQ Global X Artificial Intelligence & Technology ETF 2.8 68 -39 3.5 -2.7
FID First Trust S&P International Dividend Aristocrats ETF 2.8 60 -31 7.5 +1.3
FDNI First Trust Dow Jones International Internet ETF 2.8 65 -36 21.1 +14.9
GLOF iShares Global Equity Factor ETF 2.7 20 9 6.6 +0.3
IVES Wedbush ETFMG Global Cloud Technology ETF 2.7 68 -39 5.8 -0.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.7 80 -51 8.5 +2.3
ICLN iShares Global Clean Energy ETF 2.6 41 -12 3.0 -3.3
TOLL Tema Durable Quality ETF 2.6 75 -46 5.1 -1.1
WDIV SPDR S&P Global Dividend ETF 2.6 40 -11 8.8 +2.6
BWEB Bitwise Web3 ETF 2.6 85 -56 -0.1 -6.3
UFO Procure Space ETF 2.6 75 -46 0.2 -6.1
DTEC ALPS Disruptive Technologies ETF 2.5 50 -21 3.6 -2.7
EFAS Global X MSCI SuperDividend EAFE ETF 2.5 57 -28 8.5 +2.3
GINN Goldman Sachs Innovate Equity ETF 2.5 52 -23 3.6 -2.7
ISHP First Trust Nasdaq Retail ETF 2.5 60 -31 5.5 -0.8
EWK iShares MSCI Belgium ETF 2.5 50 -21 4.0 -2.3
COPY Tweedy, Browne Insider + Value ETF 2.4 80 -51 11.8 +5.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.4 65 -36 0.1 -6.2
IDNA iShares Genomics Immunology and Healthcare ETF 2.4 47 -18 -2.2 -8.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.4 56 -27 2.8 -3.4
QTUM Defiance Quantum ETF 2.3 40 -11 5.1 -1.1
IXP iShares Global Comm Services ETF 2.3 42 -13 5.8 -0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.1 65 -36 1.9 -4.4
SNSR Global X Internet of Things ETF 2.1 68 -39 4.8 -1.4
CCNR ALPS CoreCommodity Natural Resources ETF 2.1 39 -10 9.0 +2.8
AIVC Amplify Bloomberg AI Value Chain ETF 2.0 59 -30 5.5 -0.7
IVAL Alpha Architect International Quantitative Value ETF 2.0 49 -20 10.3 +4.0
SHLD Global X Defense Tech ETF 2.0 50 -21 3.1 -3.2
VIDI Vident International Equity Strategy ETF 1.9 61 -32 10.2 +3.9
DINT Davis Select International ETF 1.8 55 -26 7.5 +1.2
DWLD Davis Select Worldwide ETF 1.8 63 -34 7.1 +0.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.8 70 -41 3.9 -2.4
FPXI First Trust International Equity Opportunities ETF 1.8 70 -41 4.2 -2.0
ETEC iShares Breakthrough Environmental Solutions ETF 1.8 47 -18 3.4 -2.9
ACWV iShares MSCI Global Min Vol Factor ETF 1.8 20 9 5.9 -0.3
IQRA IQ CBRE Real Assets ETF 1.8 65 -36 5.6 -0.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.7 68 -39 4.0 -2.2
GLBL Pacer MSCI World Industry Advantage ETF 1.7 65 -36 4.1 -2.2
FRNW Fidelity Clean Energy ETF 1.6 39 -10 2.1 -4.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.6 46 -17 5.6 -0.7
IPAV Global X Infrastructure Development ex-U.S. ETF 1.6 55 -26 6.8 +0.6
DFNL Davis Select Financial ETF 1.6 63 -34 7.4 +1.2
FTAG First Trust Indxx Global Agriculture ETF 1.6 70 -41 8.3 +2.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -39 4.5 -1.7
BOUT Innovator IBD Breakout Opportunities ETF 1.5 81 -52 0.8 -5.5
GSIB Themes Global Systemically Important Banks ETF 1.5 35 -6 9.1 +2.9
NXTG First Trust Indxx NextG ETF 1.4 70 -41 4.9 -1.4
LST Leuthold Select Industries ETF 1.3 91 -62 5.2 -1.0
KNCT Invesco Next Gen Connectivity ETF 1.3 40 -11 4.4 -1.8
EFNL iShares MSCI Finland ETF 1.2 56 -27 6.2 -0.0
JETS U.S. Global Jets ETF 1.1 60 -31 3.3 -2.9
OGIG ALPS O'Shares Global Internet Giants ETF 1.1 48 -19 2.1 -4.1
ARKX ARK Space Exploration & Innovation ETF 1.1 75 -46 0.2 -6.1
HELX Franklin Genomic Advancements ETF 1.1 50 -21 -0.4 -6.6
IBUY Amplify Online Retail ETF 1.1 65 -36 2.6 -3.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 -10 -1.2 -7.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -32 2.0 -4.3
BPAY BlackRock Future Financial and Technology ETF 1.0 70 -41 6.5 +0.3
FDFF Fidelity Disruptive Finance ETF 1.0 50 -21 4.4 -1.8
ARKF ARK Fintech Innovation ETF 1.0 75 -46 0.2 -6.1
FINX Global X FinTech ETF 1.0 68 -39 2.9 -3.4
BGRO iShares Large Cap Growth Active ETF 1.0 55 -26 2.8 -3.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.0 75 -46 5.7 -0.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -56 3.5 -2.7
BCDF Horizon Kinetics Blockchain Development ETF 1.0 85 -56 3.6 -2.6
RSHO Tema American Reshoring ETF 1.0 75 -46 4.4 -1.8
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 14 6.8 +0.6
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -21 2.5 -3.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 -4 9.0 +2.8
IQM Franklin Intelligent Machines ETF 0.7 50 -21 2.0 -4.3
WDNA WisdomTree BioRevolution Fund 0.6 45 -16 -2.3 -8.5
MOO VanEck Agribusiness ETF 0.6 53 -24 10.7 +4.5
KROP Global X AgTech & Food Innovation ETF 0.6 50 -21 6.8 +0.5
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -60 5.0 -1.3
CGGR Capital Group Growth ETF 0.5 39 -10 3.3 -2.9
SDG iShares MSCI Global Sustainable Development Goals ETF 0.5 49 -20 4.8 -1.4
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -18 1.3 -5.0
APIE ActivePassive International Equity ETF 0.4 45 -16 7.0 +0.8
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -16 5.2 -1.1
GINX SGI Enhanced Global Income ETF 0.3 98 -69 7.9 +1.7
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -29 10.2 +4.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -10 5.7 -0.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -11 6.5 +0.3
RVRB Reverb ETF 0.1 30 -1 4.5 -1.8

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:

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 2.5 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 6.2 %
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.