SPDR EURO STOXX 50 ETF
ALTAR
Score™		 5.8% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 17.5x 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) $4,484
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) $174,029
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 10.4 %
SIEMENS AG-REG 4.1 %
TOTAL SA 4.0 %
BANCO SANTANDER SA 3.6 %
SCHNEIDER ELECTRIC SA 3.5 %
ALLIANZ SE-REG 3.4 %
SAP AG 3.4 %
SIEMENS ENERGY AG 3.0 %
IBERDROLA SA 3.0 %
LVMH MOET HENNESSY LOUIS VUI 2.8 %
Total 41.3 %

TOP COUNTRY EXPOSURE
FRANCE 30.5 %
GERMANY 28.1 %
NETHERLANDS 18.9 %
SPAIN 10.7 %
ITALY 8.2 %
BELGIUM 1.6 %
FINLAND 1.3 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.4% 17.5% 10.1% 9.6% 7.2%

Market Correlations
versus... Beta R-squared
S&P500 0.85 65%
MSCI EAFE 1.08 92%
MSCI Emg. Mkts. 0.81 68%

Technical Indicators
Recent close $65.94
30d moving avg. $63.26
Annualized volatility 18.1%
Short interest (ETF) 4.4%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 2,478
Turnover 3.6%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $5,725

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 333 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™: 5.8%


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
(%)
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 55.7 45 -16 5.7 -0.1
HEDJ WisdomTree Europe Hedged Equity Fund 38.3 58 -29 6.0 +0.3
JIVE JPMorgan International Value ETF 36.7 55 -26 8.4 +2.6
IEV iShares Europe ETF 35.4 67 -38 5.8 +0.1
BBEU JPMorgan BetaBuilders Europe ETF 35.1 9 20 6.2 +0.4
OEFA ALPS O’Shares International Developed Quality Dividend ETF 34.6 48 -19 4.6 -1.2
EWQ iShares MSCI France ETF 33.3 53 -24 6.5 +0.7
FLEE Franklin FTSE Europe ETF 32.8 9 20 6.3 +0.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 32.8 46 -17 5.6 -0.2
IEUR iShares Core MSCI Europe ETF 31.4 11 18 6.3 +0.6
SPEU SPDR Portfolio Europe ETF 30.8 7 22 6.4 +0.7
VGK Vanguard FTSE Europe ETF 30.6 6 23 6.5 +0.8
CGIE Capital Group International Equity ETF 29.0 54 -25 4.6 -1.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 28.5 35 -6 5.7 -0.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 28.2 25 4 6.3 +0.5
FLGR Franklin FTSE Germany ETF 28.1 9 20 6.5 +0.7
DAX Global X DAX Germany ETF 28.1 21 8 6.1 +0.4
EWG iShares MSCI Germany ETF 28.1 50 -21 5.8 +0.1
DIVI Franklin International Core Dividend Tilt Index ETF 27.4 9 20 6.6 +0.8
EFG iShares MSCI EAFE Growth ETF 26.3 36 -7 3.8 -2.0
STXI Strive International Developed Markets ETF 26.2 29 0 6.2 +0.4
IDMO Invesco S&P International Developed Momentum ETF 26.0 25 4 5.2 -0.6
EUFN iShares MSCI Europe Financials ETF 25.7 51 -22 7.0 +1.2
JIRE JPMorgan International Research Enhanced Equity ETF 25.5 24 5 5.9 +0.1
OSEA Harbor International Compounders ETF 25.1 55 -26 4.1 -1.7
IVSI Applied Finance IVS International LrgETF 24.5 65 -36 6.1 +0.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 23.5 20 9 5.6 -0.2
EFA iShares MSCI EAFE ETF 22.8 35 -6 5.7 -0.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 22.2 14 15 5.3 -0.4
NUDM Nuveen ESG International Developed Markets Equity ETF 22.2 31 -2 5.6 -0.2
FENI Fidelity Enhanced International ETF 21.9 28 1 5.8 +0.1
PATN Pacer Nasdaq International Patent Leaders ETF 21.8 65 -36 4.4 -1.3
PIEL Pacer International Export Leaders ETF 21.7 60 -31 4.3 -1.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 21.6 36 -7 5.4 -0.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 21.5 58 -29 6.4 +0.6
ESGD iShares ESG Aware MSCI EAFE ETF 21.4 20 9 5.8 +0.0
GSID Goldman Sachs MarketBeta International Equity ETF 21.4 20 9 5.9 +0.1
IDHQ Invesco S&P International Developed High Quality ETF 21.3 29 0 5.4 -0.3
IQDG WisdomTree International Quality Dividend Growth Fund 21.2 42 -13 5.7 -0.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 21.2 58 -29 5.4 -0.4
IMTM iShares MSCI Intl Momentum Factor ETF 21.2 30 -1 4.7 -1.1
IQLT iShares MSCI Intl Quality Factor ETF 21.1 30 -1 5.4 -0.4
JHMD John Hancock Multifactor Developed International ETF 20.8 39 -10 6.2 +0.4
HFXI IQ FTSE International Equity Currency Neutral ETF 20.7 20 9 5.7 -0.0
INEQ Columbia International Equity Income ETF 20.5 45 -16 7.7 +1.9
IVLU iShares MSCI Intl Value Factor ETF 19.9 30 -1 8.2 +2.4
EFV iShares MSCI EAFE Value ETF 19.6 34 -5 7.6 +1.8
DOL WisdomTree International LargeCap Dividend Fund 19.6 48 -19 5.7 -0.0
IEFA iShares Core MSCI EAFE ETF 19.5 7 22 6.0 +0.3
BKCI BNY Mellon Concentrated International ETF 19.5 80 -51 4.9 -0.9
IQSI IQ Candriam International Equity ETF 19.2 15 14 5.6 -0.2
ITOL Tema International Durable Quality ETF 19.2 60 -31 4.9 -0.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 19.1 30 -1 6.0 +0.3
BKIE BNY Mellon International Equity ETF 19.1 4 25 6.0 +0.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 19.0 20 9 5.5 -0.2
DMXF iShares ESG Advanced MSCI EAFE ETF 18.8 12 17 5.0 -0.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 18.7 9 20 7.6 +1.8
UMMA Wahed Dow Jones Islamic World ETF 18.5 65 -36 3.7 -2.0
FIVA Fidelity International Value Factor ETF 18.5 18 11 7.5 +1.8
PPIE Putnam PanAgora ESG International Equity ETF 18.2 49 -20 6.5 +0.7
DTAN Sparkline International Intangible Value ETF 17.7 55 -26 7.2 +1.4
SCHF Schwab International Equity ETF 17.6 6 23 6.0 +0.2
IDEV iShares Core MSCI International Developed Markets ETF 17.1 4 25 6.0 +0.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 17.0 12 17 5.3 -0.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 16.9 42 -13 4.0 -1.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 16.4 45 -16 6.9 +1.1
INTF iShares International Equity Factor ETF 16.3 15 14 6.4 +0.7
RFDI First Trust Riverfront Dynamic Developed International ETF 16.2 83 -54 7.7 +1.9
EUDV ProShares MSCI Europe Dividend Growers ETF 15.9 55 -26 5.5 -0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 15.9 25 4 6.1 +0.4
VEA Vanguard FTSE Developed Markets ETF 15.7 3 26 6.0 +0.2
SCHY Schwab International Dividend Equity ETF 15.7 14 15 8.2 +2.5
FNDF Schwab Fundamental International Large Co. Index ETF 15.6 25 4 7.5 +1.8
SPDW SPDR Portfolio Developed World ex-US ETF 15.3 3 26 5.9 +0.1
DWM WisdomTree International Equity Fund 15.3 48 -19 5.6 -0.2
LVHI Franklin International Low Volatility High Dividend Index ET 15.2 40 -11 7.6 +1.8
VWID Virtus WMC International Dividend ETF 15.2 49 -20 7.2 +1.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 15.2 40 -11 5.7 -0.1
EWN iShares MSCI Netherlands ETF 15.2 50 -21 4.7 -1.1
CWI SPDR MSCI ACWI ex-US ETF 15.1 30 -1 6.5 +0.7
IMFL Invesco International Developed Dynamic Multifactor ETF 15.0 34 -5 5.2 -0.6
IGRO iShares International Dividend Growth ETF 14.9 15 14 6.7 +1.0
DTH WisdomTree International High Dividend Fund 14.8 58 -29 7.2 +1.5
QINT American Century Quality Diversified International ETF 14.6 39 -10 6.6 +0.8
FEUZ First Trust Eurozone AlphaDEX ETF 14.5 80 -51 6.5 +0.7
FIDI Fidelity International High Dividend ETF 14.5 18 11 7.2 +1.4
DIHP Dimensional International High Profitability ETF 14.3 29 0 5.7 -0.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 14.2 58 -29 7.3 +1.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 14.1 32 -3 5.3 -0.5
DFIV Dimensional International Value ETF 13.9 27 2 7.8 +2.0
ACWX iShares MSCI ACWI ex U.S. ETF 13.7 34 -5 6.4 +0.6
DFAI Dimensional International Core Equity Market ETF 13.5 18 11 6.0 +0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 13.4 41 -12 6.1 +0.3
CLNR IQ Cleaner Transport ETF 13.3 45 -16 3.9 -1.9
JIG JPMorgan International Growth ETF 13.1 55 -26 3.6 -2.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 13.1 22 7 5.6 -0.2
FRGN Horizon International Equity ETF 13.0 75 -46 8.0 +2.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 13.0 18 11 6.4 +0.6
VYMI Vanguard International High Dividend Yield ETF 12.7 17 12 8.0 +2.3
CGXU Capital Group International Focus Equity ETF 12.4 54 -25 3.9 -1.8
VEU Vanguard FTSE All-World ex-US Index Fund 12.4 4 25 6.7 +1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 12.2 39 -10 7.0 +1.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 12.1 65 -36 7.7 +2.0
GCOW Pacer Global Cash Cows Dividend ETF 12.1 60 -31 9.2 +3.4
OCEN IQ Clean Oceans ETF 11.9 45 -16 4.5 -1.2
AVIV Avantis International Large Cap Value ETF 11.8 25 4 6.9 +1.2
IXUS iShares Core MSCI Total International Stock ETF 11.8 7 22 6.6 +0.8
CGGO Capital Group Global Growth Equity ETF 11.8 47 -18 4.2 -1.6
VXUS Vanguard Total International Stock ETF 11.7 5 24 6.6 +0.9
CGDG Capital Group Dividend Growers ETF 11.6 47 -18 5.2 -0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.4 65 -36 7.5 +1.7
DFSI Dimensional International Sustainability Core 1 ETF 11.0 24 5 5.6 -0.2
FGM First Trust Germany AlphaDEX Fund 11.0 80 -51 4.8 -1.0
DGT State Street SPDR Global Dow ETF 10.8 50 -21 5.8 +0.0
EWP iShares MSCI Spain ETF 10.7 50 -21 5.9 +0.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 10.5 65 -36 4.0 -1.8
VSGX Vanguard ESG International Stock ETF 10.4 10 19 6.7 +0.9
AVSD Avantis Responsible International Equity ETF 10.4 23 6 5.9 +0.2
EXI iShares Global Industrials ETF 10.2 42 -13 3.6 -2.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 10.2 50 -21 5.6 -0.2
FICS First Trust International Developed Capital Strength ETF 10.2 70 -41 6.6 +0.9
JHID John Hancock International High Dividend ETF 10.0 46 -17 7.9 +2.2
IDV iShares International Select Dividend ETF 9.9 51 -22 9.0 +3.2
AVDE Avantis International Equity ETF 9.4 23 6 6.2 +0.4
AIVI WisdomTree International AI Enhanced Value Fund 9.2 58 -29 6.2 +0.5
FEP First Trust Europe AlphaDEX Fund 9.2 80 -51 6.8 +1.0
DFIC Dimensional International Core Equity 2 ETF 9.2 23 6 6.2 +0.5
RCGE RockCreek Global Equality ETF 9.1 95 -66 6.0 +0.3
VIGI Vanguard International Dividend Appreciation ETF 9.0 10 19 6.1 +0.3
CIL VictoryShares International Volatility Wtd ETF 9.0 45 -16 5.8 +0.0
WRND IQ Global Equity R&D Leaders ETF 8.8 18 11 4.0 -1.8
GEW Cambria Global EW ETF 8.5 29 0 5.4 -0.4
IDOG ALPS International Sector Dividend Dogs ETF 8.5 50 -21 9.2 +3.4
IXG iShares Global Financials ETF 8.4 42 -13 6.3 +0.5
EWI iShares MSCI Italy ETF 8.2 50 -21 10.5 +4.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 8.0 80 -51 3.4 -2.4
NETZ TCW Transform Systems ETF 8.0 75 -46 1.4 -4.4
RXI iShares Global Consumer Discretionary ETF 8.0 41 -12 7.8 +2.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 7.8 79 -50 3.8 -2.0
UIVM VictoryShares International Value Momentum ETF 7.7 35 -6 8.2 +2.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.6 47 -18 7.3 +1.5
JGLO JPMorgan Global Select Equity ETF 7.6 33 -4 4.3 -1.5
FDD First Trust Stoxx European Select Dividend Index Fund 7.6 58 -29 9.8 +4.0
IOO iShares Global 100 ETF 7.5 41 -12 3.9 -1.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7.4 39 -10 6.2 +0.4
DXIV Dimensional International Vector Equity ETF 7.2 34 -5 6.6 +0.8
DEW WisdomTree Global High Dividend Fund 7.2 58 -29 7.4 +1.6
LOUP Innovator Deepwater Frontier Tech ETF 7.1 70 -41 0.9 -4.8
NATO Themes Transatlantic Defense ETF 7.1 35 -6 1.9 -3.9
KOCG FIS Knights of Columbus Global Belief ETF 6.9 75 -46 4.4 -1.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 6.9 29 0 7.0 +1.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 6.9 80 -51 5.4 -0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.8 47 -18 4.9 -0.8
POW VistaShares Electrification Supercycle ETF 6.8 75 -46 2.0 -3.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.7 58 -29 3.4 -2.4
XT iShares Exponential Technologies ETF 6.7 46 -17 4.1 -1.7
DWX SPDR S&P International Dividend ETF 6.6 45 -16 6.7 +1.0
IBAT iShares Energy Storage & Materials ETF 6.6 47 -18 1.6 -4.2
IQDF FlexShares International Quality Dividend Index Fund 6.6 47 -18 7.6 +1.8
AGQI First Trust Active Global Quality Income ETF 6.5 85 -56 6.6 +0.8
KLMT Invesco MSCI Global Climate 500 ETF 6.4 10 19 5.0 -0.7
QWLD SPDR MSCI World StrategicFactors ETF 6.4 30 -1 5.2 -0.6
DSTX Distillate International Fundamental Stability & Value ETF 6.4 55 -26 6.4 +0.6
MOTO SmartETFs Smart Transportation & Technology ETF 6.3 68 -39 5.3 -0.4
TOK iShares MSCI Kokusai ETF 6.3 26 3 4.3 -1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 6.2 42 -13 4.2 -1.5
CZAR Themes Natural Monopoly ETF 6.1 35 -6 5.3 -0.5
TPIF Timothy Plan International ETF 6.1 62 -33 5.5 -0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 6.1 30 -1 6.3 +0.6
OAIM OneAscent International Equity ETF 6.0 95 -66 4.6 -1.2
URTH iShares MSCI World ETF 5.9 24 5 4.4 -1.4
WWJD Inspire International ETF 5.9 80 -51 6.1 +0.4
FYLD Cambria Foreign Shareholder Yield ETF 5.9 59 -30 10.2 +4.4
KOKU Xtrackers MSCI Kokusai Equity ETF 5.9 9 20 4.5 -1.3
FAN First Trust Global Wind Energy ETF 5.7 60 -31 2.6 -3.1
IPKW Invesco International BuyBack Achievers ETF 5.6 55 -26 8.1 +2.3
KXI iShares Global Consumer Staples ETF 5.5 41 -12 5.3 -0.5
MOTG VanEck Morningstar Global Wide Moat ETF 5.5 52 -23 7.6 +1.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.4 56 -27 9.7 +3.9
DWMF WisdomTree International Multifactor Fund 5.3 38 -9 6.7 +0.9
BINV Brandes International ETF 5.2 70 -41 8.5 +2.7
FEOE First Eagle Overseas Equity ETF 5.2 79 -50 6.2 +0.4
ACWI iShares MSCI ACWI ETF 5.2 32 -3 4.7 -1.0
FINE Themes European Luxury ETF 5.2 35 -6 3.7 -2.1
IXC iShares Global Energy ETF 5.1 44 -15 7.3 +1.6
DIVS SmartETFs Dividend Builder ETF 5.0 65 -36 4.4 -1.3
PCGG Polen Capital Global Growth ETF 5.0 85 -56 3.7 -2.1
JPIN J.P. Morgan Diversified Return International Equity ETF 5.0 37 -8 7.0 +1.3
IDLV Invesco S&P International Developed Low Volatility ETF 4.9 25 4 6.2 +0.5
MOTI VanEck Morningstar International Moat ETF 4.8 58 -29 9.5 +3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.8 9 20 4.9 -0.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 4.8 75 -46 5.9 +0.1
SMOG VanEck Low Carbon Energy ETF 4.8 61 -32 1.1 -4.6
IGF iShares Global Infrastructure ETF 4.8 41 -12 4.2 -1.6
JXI iShares Global Utilities ETF 4.8 43 -14 5.0 -0.8
GII SPDR S&P Global Infrastructure ETF 4.8 40 -11 4.2 -1.6
GNR SPDR S&P Global Natural Resources ETF 4.7 40 -11 8.1 +2.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.7 68 -39 0.6 -5.1
FDEV Fidelity International Multifactor ETF 4.6 18 11 7.1 +1.3
CLOD Themes Cloud Computing ETF 4.6 35 -6 3.3 -2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.5 20 9 4.8 -1.0
TINY ProShares Nanotechnology ETF 4.5 58 -29 1.4 -4.4
VT Vanguard Total World Stock ETF 4.5 6 23 5.1 -0.7
IXN iShares Global Tech ETF 4.4 41 -12 2.9 -2.8
VCLN Virtus Duff & Phelps Clean Energy ETF 4.3 59 -30 2.4 -3.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.3 70 -41 3.9 -1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.2 25 4 5.5 -0.2
FID First Trust S&P International Dividend Aristocrats ETF 4.2 60 -31 7.9 +2.1
AQLT iShares MSCI Global Quality Factor ETF 4.1 18 11 0.0 -5.8
FEGE First Eagle Global Equity ETF 4.1 79 -50 6.0 +0.2
WLDR Affinity World Leaders Equity ETF 4.1 67 -38 6.3 +0.5
PRNT 3D Printing ETF 4.1 66 -37 1.3 -4.5
RGEF Rockefeller Global Equity ETF 4.0 55 -26 3.9 -1.9
TTAI FCF International Quality ETF 4.0 59 -30 6.7 +0.9
FPAG FPA Global Equity ETF 3.9 49 -20 5.9 +0.1
HAP VanEck Natural Resources ETF 3.9 50 -21 6.5 +0.8
ROBO ROBO Global Robotics & Automation Index ETF 3.9 95 -66 2.4 -3.4
CARZ First Trust NASDAQ Global Auto Index Fund 3.9 70 -41 2.6 -3.2
ICPY Tweedy, Browne International Insider Value ETF 3.8 80 -51 21.7 +16.0
MXI iShares Global Materials ETF 3.7 41 -12 5.7 -0.0
NDIV Amplify Natural Resources Dividend Income ETF 3.7 59 -30 11.2 +5.4
DIVY Sound Equity Dividend Income ETF 3.7 45 -16 8.2 +2.4
SHPP Pacer Industrials and Logistics ETF 3.6 60 -31 6.9 +1.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.5 60 -31 3.4 -2.3
IXJ iShares Global Healthcare ETF 3.5 42 -13 6.4 +0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.5 12 17 4.4 -1.4
TCAI Tortoise AI Infrastructure ETF 3.4 65 -36 1.4 -4.4
FBOT Fidelity Disruptive Automation ETF 3.3 50 -21 2.9 -2.9
GLOF iShares Global Equity Factor ETF 3.2 20 9 5.6 -0.1
AGIX KraneShares Artificial Intelligence and Technology ETF 3.1 99 -70 1.3 -4.5
IDNA iShares Genomics Immunology and Healthcare ETF 3.1 47 -18 -0.3 -6.0
WDIV SPDR S&P Global Dividend ETF 3.1 40 -11 9.2 +3.4
FPXI First Trust International Equity Opportunities ETF 3.0 70 -41 3.8 -2.0
AIQ Global X Artificial Intelligence & Technology ETF 3.0 68 -39 3.0 -2.7
ICLN iShares Global Clean Energy ETF 3.0 41 -12 1.8 -4.0
BLES Inspire Global Hope ETF 3.0 61 -32 5.7 -0.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.0 46 -17 7.4 +1.6
CCNR ALPS CoreCommodity Natural Resources ETF 2.9 39 -10 7.9 +2.1
IQRA IQ CBRE Real Assets ETF 2.9 65 -36 5.8 +0.0
FDTX Fidelity Disruptive Technology ETF 2.8 50 -21 1.8 -3.9
AKRE Akre Focus ETF 2.8 106 -77 4.1 -1.6
COPY Tweedy, Browne Insider + Value ETF 2.8 80 -51 15.1 +9.3
EFAS Global X MSCI SuperDividend EAFE ETF 2.7 57 -28 7.3 +1.5
HART IQ Healthy Hearts ETF 2.7 45 -16 5.7 -0.0
AIVC Amplify Bloomberg AI Value Chain ETF 2.7 59 -30 4.2 -1.6
GINN Goldman Sachs Innovate Equity ETF 2.7 52 -23 3.8 -2.0
TOLL Tema Durable Quality ETF 2.7 75 -46 4.0 -1.8
BWEB Bitwise Web3 ETF 2.6 85 -56 -0.1 -5.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.6 45 -16 -0.9 -6.7
ARTY iShares Future AI & Tech ETF 2.6 47 -18 2.7 -3.0
IXP iShares Global Comm Services ETF 2.6 42 -13 5.4 -0.4
EWK iShares MSCI Belgium ETF 2.6 50 -21 4.0 -1.7
QTUM Defiance Quantum ETF 2.5 40 -11 4.2 -1.6
UFO Procure Space ETF 2.5 75 -46 -0.1 -5.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.5 80 -51 6.7 +0.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.3 49 -20 7.9 +2.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.3 24 5 6.8 +1.1
VOLT Tema Electrification ETF 2.3 75 -46 2.4 -3.4
WUGI AXS Esoterica NextG Economy ETF 2.3 75 -46 1.6 -4.2
BAI iShares AI Innovation and Tech Active ETF 2.2 55 -26 1.0 -4.7
GINX SGI Enhanced Global Income ETF 2.2 98 -69 6.8 +1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 -36 1.5 -4.3
IMOM Alpha Architect International Quantitative Momentum ETF 2.1 49 -20 4.1 -1.7
JDOC JPMorgan Healthcare Leaders ETF 2.1 65 -36 3.6 -2.2
DTEC ALPS Disruptive Technologies ETF 2.1 50 -21 3.7 -2.1
FTAG First Trust Indxx Global Agriculture ETF 2.1 70 -41 6.9 +1.1
ISHP First Trust Nasdaq Retail ETF 2.0 60 -31 5.0 -0.7
SNSR Global X Internet of Things ETF 2.0 68 -39 3.7 -2.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.0 75 -46 2.0 -3.8
NXTG First Trust Indxx NextG ETF 1.9 70 -41 4.1 -1.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 46 -17 5.1 -0.7
IPAV Global X Infrastructure Development ex-U.S. ETF 1.9 55 -26 5.6 -0.2
FDNI First Trust Dow Jones International Internet ETF 1.8 65 -36 22.2 +16.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 -39 3.2 -2.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.7 20 9 5.7 -0.1
KNO AXS Knowledge Leaders ETF 1.6 78 -49 4.4 -1.4
IQM Franklin Intelligent Machines ETF 1.6 50 -21 1.1 -4.7
GLBL Pacer MSCI World Industry Advantage ETF 1.6 65 -36 3.5 -2.3
SHLD Global X Defense Tech ETF 1.6 50 -21 2.7 -3.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.4 45 -16 2.2 -3.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.3 39 -10 1.0 -4.8
KNCT Invesco Next Gen Connectivity ETF 1.3 40 -11 3.5 -2.3
EFNL iShares MSCI Finland ETF 1.3 56 -27 5.7 -0.0
GSIB Themes Global Systemically Important Banks ETF 1.2 35 -6 8.7 +2.9
VIDI Vident International Equity Strategy ETF 1.2 61 -32 8.2 +2.5
TIIV AAM Todd International Intrinsic Value ETF 1.2 54 -25 9.7 +3.9
DFNL Davis Select Financial ETF 1.2 63 -34 7.4 +1.6
DINT Davis Select International ETF 1.2 55 -26 6.0 +0.3
DWLD Davis Select Worldwide ETF 1.2 63 -34 6.7 +0.9
PRAY FIS Christian Stock Fund 1.2 69 -40 3.9 -1.9
IBLC iShares Blockchain and Tech ETF 1.1 47 -18 -1.3 -7.0
LST Leuthold Select Industries ETF 1.1 91 -62 4.9 -0.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -56 2.6 -3.1
BCDF Horizon Kinetics Blockchain Development ETF 1.1 85 -56 3.6 -2.1
JETS U.S. Global Jets ETF 1.1 60 -31 2.7 -3.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -32 1.5 -4.3
JADE JPMorgan Active Developing Markets Equity ETF 1.0 65 -36 6.1 +0.4
HELX Franklin Genomic Advancements ETF 1.0 50 -21 -1.4 -7.2
OGIG ALPS O'Shares Global Internet Giants ETF 1.0 48 -19 2.5 -3.3
SAGP Strategas Global Policy Opportunities ETF 0.9 65 -36 4.7 -1.0
MOO VanEck Agribusiness ETF 0.9 53 -24 8.6 +2.9
ARKX ARK Space Exploration & Innovation ETF 0.9 75 -46 -0.0 -5.8
WDNA WisdomTree BioRevolution Fund 0.9 45 -16 -2.2 -8.0
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 14 5.9 +0.1
BUYZ Franklin Disruptive Commerce ETF 0.7 50 -21 2.2 -3.6
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 -6 4.1 -1.6
IBUY Amplify Online Retail ETF 0.7 65 -36 2.1 -3.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 -4 6.8 +1.0
BPAY BlackRock Future Financial and Technology ETF 0.6 70 -41 5.2 -0.5
FDFF Fidelity Disruptive Finance ETF 0.6 50 -21 5.2 -0.6
ARKF ARK Fintech Innovation ETF 0.6 75 -46 0.2 -5.6
FINX Global X FinTech ETF 0.6 68 -39 2.7 -3.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.6 75 -46 5.6 -0.1
DRNZ REX Drone ETF 0.6 65 -36 -1.6 -7.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 -43 1.9 -3.9
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -66 5.9 +0.1
SDG iShares MSCI Global Sustainable Development Goals ETF 0.5 49 -20 4.5 -1.3
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -60 4.5 -1.3
CGGR Capital Group Growth ETF 0.5 39 -10 2.5 -3.2
BMED Future Health ETF 0.4 85 -56 1.2 -4.6
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -18 1.1 -4.6
FVD First Trust Value Line Dividend Index Fund 0.4 65 -36 5.7 -0.1
APIE ActivePassive International Equity ETF 0.4 45 -16 6.4 +0.6
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -16 4.5 -1.3
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -81 5.4 -0.4
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -29 7.6 +1.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 -11 6.4 +0.6
QUVU Hartford Quality Value ETF 0.2 46 -17 5.7 -0.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -10 6.7 +0.9
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -18 5.0 -0.8
RVRB Reverb ETF 0.1 30 -1 4.0 -1.7
WSGE Warren Street Global Equity ETF 0.0 80 -51 2.9 -2.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -36 0.0 -5.8

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:

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 16.2 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 5.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 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.