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) | $4,820 |
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 | 7.0 % |
SIEMENS AG-REG | 4.4 % |
ALLIANZ SE-REG | 3.5 % |
SCHNEIDER ELECTRIC SA | 3.5 % |
TOTAL SA | 3.2 % |
LVMH MOET HENNESSY LOUIS VUI | 3.0 % |
DEUTSCHE TELEKOM AG | 3.0 % |
BANCO SANTANDER SA | 2.8 % |
AIR LIQUIDE SA | 2.7 % | Total | 40.3 % |
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FRANCE | 33.1 % |
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GERMANY | 30.3 % |
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NETHERLANDS | 15.3 % |
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SPAIN | 8.7 % |
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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 | $60.03 |
30d moving avg. | $59.36 |
Annualized volatility | 20.7% |
Short interest (ETF) | 5.0% |
Relative strength (RSI) | 56 |
Avg. volume (thou.) | 1,819 |
Turnover | 2.3% |
Bid/Ask (% of price) | 0.02% |
ADV underlying (mns) | $5,725 |
FINDING ALTERNATIVE FUNDS
Below is a list of 310 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™: | 7.1% |
Ticker | Fund Name |
Overlap1 vs FEZ (%) |
Expense ratio (bp) |
Savings vs FEZ (bp) |
ALTAR Score™ (%) |
ALTAR vs FEZ (%) |
EZU | iShares MSCI Eurozone ETF | 64.8 | 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 | 40.4 | 58 | -29 | 6.8 | -0.3 |
IEV | iShares Europe ETF | 35.5 | 67 | -38 | 6.9 | -0.3 |
EWQ | iShares MSCI France ETF | 35.1 | 53 | -24 | 7.1 | -0.0 |
OEUR | ALPS O'Shares Europe Quality Dividend ETF | 33.9 | 48 | -19 | 5.9 | -1.2 |
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 | -0.1 |
IEUR | iShares Core MSCI Europe ETF | 31.2 | 11 | 18 | 7.3 | +0.2 |
DAX | Global X DAX Germany ETF | 30.3 | 21 | 8 | 6.4 | -0.7 |
EWG | iShares MSCI Germany ETF | 30.3 | 50 | -21 | 6.0 | -1.1 |
SPEU | SPDR Portfolio Europe ETF | 30.1 | 7 | 22 | 7.3 | +0.2 |
VGK | Vanguard FTSE Europe ETF | 29.8 | 6 | 23 | 7.4 | +0.3 |
FLEE | Franklin FTSE Europe ETF | 29.8 | 9 | 20 | 7.3 | +0.2 |
FLGR | Franklin FTSE Germany ETF | 28.4 | 9 | 20 | 6.7 | -0.4 |
CEFA | Global X S&P Catholic Values Developed ex-US ETF | 28.1 | 35 | -6 | 6.7 | -0.4 |
GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 27.3 | 25 | 4 | 7.3 | +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 | 7.4 | +0.3 |
JIRE | JPMorgan International Research Enhanced Equity ETF | 26.0 | 24 | 5 | 7.1 | 0.0 |
OSEA | Harbor International Compounders ETF | 24.8 | 55 | -26 | 4.6 | -2.5 |
EFG | iShares MSCI EAFE Growth ETF | 24.4 | 36 | -7 | 4.3 | -2.8 |
CGIE | Capital Group International Equity ETF | 24.3 | 54 | -25 | 5.0 | -2.1 |
FENI | Fidelity Enhanced International ETF | 24.3 | 28 | 1 | 6.7 | -0.4 |
EUFN | iShares MSCI Europe Financials ETF | 24.0 | 51 | -22 | 8.4 | +1.3 |
IMTM | iShares MSCI Intl Momentum Factor ETF | 23.9 | 30 | -1 | 5.4 | -1.7 |
DIVI | Franklin International Core Dividend Tilt Index ETF | 23.7 | 9 | 20 | 8.1 | +1.0 |
IDMO | Invesco S&P International Developed Momentum ETF | 23.6 | 25 | 4 | 5.4 | -1.7 |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 23.5 | 20 | 9 | 6.5 | -0.7 |
PATN | Pacer Nasdaq International Patent Leaders ETF | 23.5 | 65 | -36 | 6.3 | -0.8 |
EFA | iShares MSCI EAFE ETF | 23.2 | 35 | -6 | 6.9 | -0.3 |
ESGD | iShares ESG Aware MSCI EAFE ETF | 23.0 | 20 | 9 | 6.9 | -0.2 |
EFV | iShares MSCI EAFE Value ETF | 21.8 | 34 | -5 | 9.3 | +2.2 |
IVLU | iShares MSCI Intl Value Factor ETF | 21.8 | 30 | -1 | 10.7 | +3.6 |
IDHQ | Invesco S&P International Developed High Quality ETF | 21.7 | 29 | 0 | 6.6 | -0.5 |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 21.3 | 36 | -7 | 6.9 | -0.2 |
IQLT | iShares MSCI Intl Quality Factor ETF | 21.2 | 30 | -1 | 6.2 | -0.9 |
BKCI | BNY Mellon Concentrated International ETF | 20.9 | 80 | -51 | 5.0 | -2.2 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 20.9 | 20 | 9 | 7.0 | -0.2 |
RFEU | First Trust Riverfront Dynamic Europe ETF | 20.5 | 83 | -54 | 10.4 | +3.3 |
HFXI | IQ FTSE International Equity Currency Neutral ETF | 20.4 | 20 | 9 | 7.2 | +0.1 |
EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 20.3 | 14 | 15 | 6.3 | -0.9 |
IQSI | IQ Candriam International Equity ETF | 20.1 | 15 | 14 | 6.6 | -0.5 |
IMFL | Invesco International Developed Dynamic Multifactor ETF | 19.8 | 34 | -5 | 6.0 | -1.2 |
IEFA | iShares Core MSCI EAFE ETF | 19.7 | 7 | 22 | 7.2 | +0.0 |
JHMD | John Hancock Multifactor Developed International ETF | 19.6 | 39 | -10 | 7.6 | +0.5 |
HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 19.3 | 9 | 20 | 9.2 | +2.1 |
DMXF | iShares ESG Advanced MSCI EAFE ETF | 19.2 | 12 | 17 | 5.5 | -1.6 |
QEFA | SPDR MSCI EAFE StrategicFactors ETF | 19.1 | 30 | -1 | 7.0 | -0.1 |
EUDG | WisdomTree Europe Quality Dividend Growth Fund | 18.9 | 58 | -29 | 6.7 | -0.4 |
LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 18.9 | 20 | 9 | 6.6 | -0.5 |
NUDM | Nuveen ESG International Developed Markets Equity ETF | 18.8 | 31 | -2 | 6.3 | -0.8 |
UMMA | Wahed Dow Jones Islamic World ETF | 18.8 | 65 | -36 | 5.1 | -2.1 |
DTAN | Sparkline International Intangible Value ETF | 18.8 | 55 | -26 | 8.1 | +1.0 |
DWM | WisdomTree International Equity Fund | 18.7 | 48 | -19 | 7.5 | +0.4 |
BKIE | BNY Mellon International Equity ETF | 18.7 | 4 | 25 | 7.1 | -0.1 |
SCHF | Schwab International Equity ETF | 18.6 | 6 | 23 | 7.4 | +0.2 |
DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 18.6 | 40 | -11 | 7.6 | +0.5 |
FIVA | Fidelity International Value Factor ETF | 18.5 | 18 | 11 | 10.2 | +3.1 |
PABD | iShares Paris-Aligned Climate MSCI World ex USA ETF | 18.4 | 12 | 17 | 6.1 | -1.0 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 17.6 | 45 | -16 | 8.9 | +1.8 |
IDEV | iShares Core MSCI International Developed Markets ETF | 17.5 | 4 | 25 | 7.2 | +0.0 |
DTH | WisdomTree International High Dividend Fund | 17.4 | 58 | -29 | 8.9 | +1.8 |
DIHP | Dimensional International High Profitability ETF | 17.0 | 29 | 0 | 7.2 | +0.0 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 17.0 | 25 | 4 | 9.6 | +2.4 |
QLVD | FlexShares Developed Markets ex-US Quality Low Volatility In | 16.6 | 32 | -3 | 5.9 | -1.2 |
VWID | Virtus WMC International Dividend ETF | 16.4 | 49 | -20 | 8.8 | +1.7 |
CGXU | Capital Group International Focus Equity ETF | 16.3 | 54 | -25 | 5.7 | -1.4 |
VEA | Vanguard FTSE Developed Markets ETF | 16.2 | 3 | 26 | 7.3 | +0.2 |
INTF | iShares International Equity Factor ETF | 16.2 | 15 | 14 | 7.8 | +0.7 |
FGM | First Trust Germany AlphaDEX Fund | 16.0 | 80 | -51 | 6.2 | -0.9 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 16.0 | 3 | 26 | 7.2 | +0.1 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 15.7 | 25 | 4 | 7.1 | +0.0 |
JIG | JPMorgan International Growth ETF | 15.6 | 55 | -26 | 4.7 | -2.4 |
LVHI | Franklin International Low Volatility High Dividend Index ET | 15.4 | 40 | -11 | 10.9 | +3.8 |
CWI | SPDR MSCI ACWI ex-US ETF | 15.4 | 30 | -1 | 7.7 | +0.6 |
RFDI | First Trust Riverfront Dynamic Developed International ETF | 15.2 | 83 | -54 | 9.7 | +2.6 |
IPKW | Invesco International BuyBack Achievers ETF | 15.0 | 55 | -26 | 13.6 | +6.5 |
FIDI | Fidelity International High Dividend ETF | 14.7 | 18 | 11 | 9.0 | +1.9 |
DFAI | Dimensional International Core Equity Market ETF | 14.7 | 18 | 11 | 7.3 | +0.1 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 14.5 | 34 | -5 | 7.8 | +0.7 |
CGGO | Capital Group Global Growth Equity ETF | 14.4 | 47 | -18 | 4.7 | -2.4 |
PPIE | Putnam PanAgora ESG International Equity ETF | 14.2 | 49 | -20 | 7.4 | +0.3 |
EFAV | iShares MSCI EAFE Min Vol Factor ETF | 13.8 | 22 | 7 | 5.7 | -1.4 |
FEUZ | First Trust Eurozone AlphaDEX ETF | 13.8 | 80 | -51 | 9.1 | +2.0 |
IDOG | ALPS International Sector Dividend Dogs ETF | 13.7 | 50 | -21 | 12.2 | +5.0 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 13.4 | 41 | -12 | 7.8 | +0.7 |
DFIV | Dimensional International Value ETF | 13.3 | 27 | 2 | 10.0 | +2.9 |
IGRO | iShares International Dividend Growth ETF | 13.3 | 15 | 14 | 7.2 | +0.0 |
EWN | iShares MSCI Netherlands ETF | 13.3 | 50 | -21 | 5.4 | -1.7 |
INEQ | Columbia International Equity Income ETF | 13.3 | 45 | -16 | 8.3 | +1.1 |
EUDV | ProShares MSCI Europe Dividend Growers ETF | 13.3 | 55 | -26 | 5.8 | -1.3 |
VYMI | Vanguard International High Dividend Yield ETF | 13.2 | 17 | 12 | 9.8 | +2.7 |
GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 13.1 | 18 | 11 | 7.6 | +0.4 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 12.9 | 4 | 25 | 8.2 | +1.1 |
IQDG | WisdomTree International Quality Dividend Growth Fund | 12.9 | 42 | -13 | 7.0 | -0.1 |
IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 12.8 | 58 | -29 | 7.1 | -0.1 |
SCHY | Schwab International Dividend Equity ETF | 12.8 | 14 | 15 | 9.6 | +2.5 |
JHID | John Hancock International High Dividend ETF | 12.4 | 46 | -17 | 9.9 | +2.7 |
IXUS | iShares Core MSCI Total International Stock ETF | 12.4 | 7 | 22 | 8.0 | +0.9 |
AVIV | Avantis International Large Cap Value ETF | 12.4 | 25 | 4 | 8.9 | +1.8 |
LEGR | First Trust Indxx Innovative Transaction & Process ETF | 12.1 | 65 | -36 | 7.4 | +0.2 |
JGLO | JPMorgan Global Select Equity ETF | 12.1 | 33 | -4 | 4.9 | -2.2 |
DFSI | Dimensional International Sustainability Core 1 ETF | 12.0 | 24 | 5 | 6.4 | -0.7 |
CLNR | IQ Cleaner Transport ETF | 11.9 | 45 | -16 | 6.6 | -0.6 |
VXUS | Vanguard Total International Stock ETF | 11.9 | 5 | 24 | 8.0 | +0.9 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 11.8 | 39 | -10 | 8.2 | +1.1 |
DGT | SPDR Global Dow ETF | 11.5 | 50 | -21 | 7.2 | +0.1 |
VIGI | Vanguard International Dividend Appreciation ETF | 11.3 | 10 | 19 | 6.1 | -1.0 |
PIZ | Invesco Dorsey Wright Developed Markets Momentum ETF | 10.9 | 80 | -51 | 4.9 | -2.3 |
QINT | American Century Quality Diversified International ETF | 10.8 | 39 | -10 | 7.4 | +0.3 |
OCEN | IQ Clean Oceans ETF | 10.8 | 45 | -16 | 6.2 | -0.9 |
CIL | VictoryShares International Volatility Wtd ETF | 10.7 | 45 | -16 | 6.6 | -0.5 |
ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 10.6 | 65 | -36 | 11.5 | +4.4 |
EXI | iShares Global Industrials ETF | 10.4 | 42 | -13 | 4.5 | -2.6 |
DFIC | Dimensional International Core Equity 2 ETF | 10.3 | 23 | 6 | 7.6 | +0.4 |
AVSD | Avantis Responsible International Equity ETF | 10.3 | 23 | 6 | 5.7 | -1.5 |
VSGX | Vanguard ESG International Stock ETF | 10.2 | 10 | 19 | 7.9 | +0.8 |
FICS | First Trust International Developed Capital Strength ETF | 10.1 | 70 | -41 | 6.2 | -0.9 |
RCGE | RockCreek Global Equality ETF | 10.0 | 95 | -66 | 6.3 | -0.8 |
IQDF | FlexShares International Quality Dividend Index Fund | 9.9 | 47 | -18 | 9.3 | +2.2 |
LUX | Tema Luxury ETF | 9.4 | 75 | -46 | 4.3 | -2.9 |
DWMF | WisdomTree International Multifactor Fund | 9.4 | 38 | -9 | 7.0 | -0.2 |
AVDE | Avantis International Equity ETF | 9.4 | 23 | 6 | 7.6 | +0.5 |
UIVM | VictoryShares International Value Momentum ETF | 9.3 | 35 | -6 | 9.0 | +1.9 |
IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 9.3 | 47 | -18 | 8.5 | +1.4 |
FEP | First Trust Europe AlphaDEX Fund | 9.3 | 80 | -51 | 9.3 | +2.2 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 9.3 | 39 | -10 | 6.7 | -0.4 |
CGDG | Capital Group Dividend Growers ETF | 9.3 | 47 | -18 | 6.2 | -0.9 |
RXI | iShares Global Consumer Discretionary ETF | 9.2 | 41 | -12 | 9.1 | +2.0 |
DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 9.1 | 42 | -13 | 6.6 | -0.5 |
PCGG | Polen Capital Global Growth ETF | 9.0 | 85 | -56 | 3.7 | -3.4 |
BINV | Brandes International ETF | 8.8 | 70 | -41 | 9.6 | +2.4 |
GSFP | Goldman Sachs Future Planet Equity ETF | 8.8 | 75 | -46 | 4.6 | -2.5 |
FDTX | Fidelity Disruptive Technology ETF | 8.7 | 50 | -21 | 2.6 | -4.5 |
EWP | iShares MSCI Spain ETF | 8.7 | 50 | -21 | 7.3 | +0.1 |
OAIM | OneAscent International Equity ETF | 8.6 | 95 | -66 | 5.6 | -1.5 |
IDV | iShares International Select Dividend ETF | 8.6 | 51 | -22 | 11.1 | +4.0 |
GCOW | Pacer Global Cash Cows Dividend ETF | 8.6 | 60 | -31 | 10.9 | +3.8 |
EWI | iShares MSCI Italy ETF | 8.5 | 50 | -21 | 10.1 | +3.0 |
DXIV | Dimensional International Vector Equity ETF | 8.4 | 34 | -5 | 8.0 | +0.8 |
ESGG | FlexShares STOXX Global ESG Select Index Fund | 8.3 | 42 | -13 | 5.4 | -1.7 |
EFAD | ProShares MSCI EAFE Dividend Growers ETF | 8.2 | 50 | -21 | 5.8 | -1.4 |
EAFG | Pacer Developed Markets Cash Cows Growth Leaders ETF | 8.0 | 65 | -36 | 3.6 | -3.5 |
WRND | IQ Global Equity R&D Leaders ETF | 8.0 | 18 | 11 | 8.4 | +1.3 |
SHPP | Pacer Industrials and Logistics ETF | 8.0 | 60 | -31 | 8.4 | +1.3 |
DEW | WisdomTree Global High Dividend Fund | 7.9 | 58 | -29 | 8.7 | +1.6 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 7.9 | 47 | -18 | 5.8 | -1.4 |
IXG | iShares Global Financials ETF | 7.8 | 42 | -13 | 6.8 | -0.4 |
AGQI | First Trust Active Global Quality Income ETF | 7.6 | 85 | -56 | 5.3 | -1.9 |
IOO | iShares Global 100 ETF | 7.5 | 41 | -12 | 5.0 | -2.1 |
MOTI | VanEck Morningstar International Moat ETF | 7.5 | 58 | -29 | 11.0 | +3.9 |
HDMV | First Trust Horizon Managed Volatility Developed Intl ETF | 7.5 | 80 | -51 | 5.5 | -1.6 |
SOLR | Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund | 7.3 | 79 | -50 | 5.1 | -2.0 |
KOCG | FIS Knights of Columbus Global Belief ETF | 7.3 | 75 | -46 | 5.1 | -2.1 |
FDD | First Trust Stoxx European Select Dividend Index Fund | 7.2 | 58 | -29 | 11.7 | +4.6 |
RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 7.2 | 29 | 0 | 7.9 | +0.8 |
IDLV | Invesco S&P International Developed Low Volatility ETF | 7.1 | 25 | 4 | 6.5 | -0.7 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 7.0 | 30 | -1 | 8.1 | +1.0 |
NATO | Themes Transatlantic Defense ETF | 6.9 | 35 | -6 | 2.4 | -4.8 |
TPIF | Timothy Plan International ETF | 6.9 | 62 | -33 | 6.2 | -0.9 |
IBAT | iShares Energy Storage & Materials ETF | 6.9 | 47 | -18 | 5.4 | -1.8 |
MOTO | SmartETFs Smart Transportation & Technology ETF | 6.7 | 68 | -39 | 7.2 | +0.1 |
TEMP | JPMorgan Climate Change Solutions ETF | 6.6 | 49 | -20 | 5.7 | -1.4 |
FDEV | Fidelity International Multifactor ETF | 6.5 | 18 | 11 | 7.4 | +0.3 |
FINE | Themes European Luxury ETF | 6.5 | 35 | -6 | 3.3 | -3.8 |
FEOE | First Eagle Overseas Equity ETF | 6.4 | 79 | -50 | 8.2 | +1.1 |
KLMT | Invesco MSCI Global Climate 500 ETF | 6.4 | 10 | 19 | 5.9 | -1.2 |
CLOD | Themes Cloud Computing ETF | 6.4 | 35 | -6 | 3.0 | -4.1 |
RODE | Hartford Multifactor Diversified International ETF | 6.3 | 29 | 0 | 12.7 | +5.6 |
KXI | iShares Global Consumer Staples ETF | 6.3 | 41 | -12 | 5.5 | -1.6 |
MOTG | VanEck Morningstar Global Wide Moat ETF | 6.3 | 52 | -23 | 6.7 | -0.5 |
WWJD | Inspire International ETF | 6.3 | 80 | -51 | 7.2 | +0.1 |
DSTX | Distillate International Fundamental Stability & Value ETF | 6.1 | 55 | -26 | 8.1 | +1.0 |
TOK | iShares MSCI Kokusai ETF | 6.1 | 26 | 3 | 5.2 | -2.0 |
QWLD | SPDR MSCI World StrategicFactors ETF | 6.1 | 30 | -1 | 6.1 | -1.0 |
VOLT | Tema Electrification ETF | 6.1 | 75 | -46 | 2.8 | -4.3 |
CZAR | Themes Natural Monopoly ETF | 6.0 | 35 | -6 | 5.4 | -1.7 |
GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure | 6.0 | 58 | -29 | 4.7 | -2.4 |
JPIN | J.P. Morgan Diversified Return International Equity ETF | 5.9 | 37 | -8 | 8.5 | +1.4 |
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 | -1.9 |
FDT | First Trust Developed Markets ex-US AlphaDEX Fund | 5.3 | 80 | -51 | 10.0 | +2.9 |
NETZ | TCW Transform Systems ETF | 5.3 | 75 | -46 | 2.6 | -4.6 |
TINY | ProShares Nanotechnology ETF | 5.2 | 58 | -29 | 4.1 | -3.0 |
ACWI | iShares MSCI ACWI ETF | 5.2 | 32 | -3 | 5.7 | -1.5 |
GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 5.2 | 25 | 4 | 6.0 | -1.2 |
DIVS | SmartETFs Dividend Builder ETF | 5.2 | 65 | -36 | 4.9 | -2.2 |
FYLD | Cambria Foreign Shareholder Yield ETF | 5.1 | 59 | -30 | 11.9 | +4.8 |
IMOM | Alpha Architect International Quantitative Momentum ETF | 5.0 | 49 | -20 | 3.2 | -3.9 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 4.9 | 9 | 20 | 5.9 | -1.3 |
FEGE | First Eagle Global Equity ETF | 4.8 | 79 | -50 | 7.0 | -0.2 |
FPAG | FPA Global Equity ETF | 4.8 | 49 | -20 | 5.8 | -1.4 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 4.8 | 20 | 9 | 5.8 | -1.3 |
DWX | SPDR S&P International Dividend ETF | 4.7 | 45 | -16 | 6.2 | -1.0 |
TTAI | FCF International Quality ETF | 4.5 | 59 | -30 | 7.0 | -0.2 |
VT | Vanguard Total World Stock ETF | 4.4 | 6 | 23 | 6.0 | -1.1 |
PRNT | 3D Printing ETF | 4.4 | 66 | -37 | 1.3 | -5.9 |
RGEF | Rockefeller Global Equity ETF | 4.3 | 55 | -26 | 4.9 | -2.2 |
RNWZ | TrueShares Eagle Global Renewable Energy Income ETF | 4.2 | 75 | -46 | 7.8 | +0.6 |
SMOG | VanEck Low Carbon Energy ETF | 4.2 | 61 | -32 | 1.6 | -5.5 |
IGF | iShares Global Infrastructure ETF | 4.2 | 41 | -12 | 4.8 | -2.4 |
JXI | iShares Global Utilities ETF | 4.2 | 43 | -14 | 5.9 | -1.2 |
GII | SPDR S&P Global Infrastructure ETF | 4.2 | 40 | -11 | 4.7 | -2.4 |
LOUP | Innovator Deepwater Frontier Tech ETF | 4.1 | 70 | -41 | 1.1 | -6.0 |
IXN | iShares Global Tech ETF | 4.1 | 41 | -12 | 3.9 | -3.3 |
CARZ | First Trust NASDAQ Global Auto Index Fund | 4.0 | 70 | -41 | 5.2 | -2.0 |
FILL | iShares MSCI Global Energy Producers ETF | 3.9 | 39 | -10 | 12.0 | +4.8 |
IXC | iShares Global Energy ETF | 3.9 | 44 | -15 | 10.4 | +3.3 |
GNR | SPDR S&P Global Natural Resources ETF | 3.9 | 40 | -11 | 11.3 | +4.2 |
FAN | First Trust Global Wind Energy ETF | 3.9 | 60 | -31 | 4.5 | -2.6 |
RAYD | Rayliant Quantitative Developed Market Equity ETF | 3.9 | 80 | -51 | 4.5 | -2.7 |
BLLD | JPMorgan Sustainable Infrastructure ETF | 3.9 | 49 | -20 | 6.1 | -1.0 |
FOWF | Pacer Solactive Whitney Fututre of Warfare ETF | 3.9 | 60 | -31 | 3.6 | -3.5 |
VCLN | Virtus Duff & Phelps Clean Energy ETF | 3.8 | 59 | -30 | 5.5 | -1.6 |
MXI | iShares Global Materials ETF | 3.7 | 41 | -12 | 7.8 | +0.7 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 3.6 | 12 | 17 | 5.2 | -1.9 |
FID | First Trust S&P International Dividend Aristocrats ETF | 3.6 | 60 | -31 | 8.1 | +1.0 |
GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 3.6 | 46 | -17 | 10.2 | +3.1 |
WBAT | WisdomTree Battery Value Chain and Innovation Fund | 3.5 | 45 | -16 | 4.5 | -2.6 |
KNO | AXS Knowledge Leaders ETF | 3.5 | 78 | -49 | 6.0 | -1.2 |
AIQ | Global X Artificial Intelligence & Technology ETF | 3.5 | 68 | -39 | 3.8 | -3.3 |
FGD | First Trust Dow Jones Global Select Dividend Index Fund | 3.5 | 56 | -27 | 11.0 | +3.9 |
FBOT | Fidelity Disruptive Automation ETF | 3.5 | 50 | -21 | 3.7 | -3.4 |
HART | IQ Healthy Hearts ETF | 3.4 | 45 | -16 | 6.6 | -0.5 |
WDIV | SPDR S&P Global Dividend ETF | 3.3 | 40 | -11 | 9.5 | +2.4 |
ISHP | First Trust Nasdaq Retail ETF | 3.3 | 60 | -31 | 5.2 | -1.9 |
BLES | Inspire Global Hope ETF | 3.3 | 61 | -32 | 6.8 | -0.4 |
HAP | VanEck Natural Resources ETF | 3.3 | 50 | -21 | 9.6 | +2.4 |
AIVI | WisdomTree International AI Enhanced Value Fund | 3.2 | 58 | -29 | 7.4 | +0.2 |
VIDI | Vident International Equity Strategy ETF | 3.2 | 61 | -32 | 11.4 | +4.2 |
DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 3.1 | 24 | 5 | 7.5 | +0.4 |
IXJ | iShares Global Healthcare ETF | 3.1 | 42 | -13 | 7.2 | +0.1 |
WLDR | Affinity World Leaders Equity ETF | 3.0 | 67 | -38 | 7.7 | +0.6 |
TEKX | SPDR Galaxy Transformative Tech Accelerators ETF | 2.9 | 65 | -36 | -1.3 | -8.4 |
GLOF | iShares Global Equity Factor ETF | 2.9 | 20 | 9 | 6.7 | -0.4 |
IVEG | iShares Emergent Food and AgTech Multisector ETF | 2.9 | 47 | -18 | 8.8 | +1.7 |
DTEC | ALPS Disruptive Technologies ETF | 2.9 | 50 | -21 | 3.8 | -3.4 |
FDNI | First Trust Dow Jones International Internet ETF | 2.9 | 65 | -36 | 18.4 | +11.3 |
EFAS | Global X MSCI SuperDividend EAFE ETF | 2.8 | 57 | -28 | 8.4 | +1.3 |
COPY | Tweedy, Browne Insider + Value ETF | 2.8 | 80 | -51 | 11.7 | +4.6 |
IXP | iShares Global Comm Services ETF | 2.7 | 42 | -13 | 5.6 | -1.5 |
ROBO | ROBO Global Robotics & Automation Index ETF | 2.7 | 95 | -66 | 3.5 | -3.6 |
IVAL | Alpha Architect International Quantitative Value ETF | 2.6 | 49 | -20 | 10.6 | +3.4 |
BWEB | Bitwise Web3 ETF | 2.6 | 85 | -56 | 0.0 | -7.1 |
ICLN | iShares Global Clean Energy ETF | 2.6 | 41 | -12 | 5.8 | -1.3 |
BLKC | Invesco Alerian Galaxy Blockchain Users and Decentralized Co | 2.5 | 61 | -32 | 1.5 | -5.7 |
IDNA | iShares Genomics Immunology and Healthcare ETF | 2.5 | 47 | -18 | -2.2 | -9.4 |
IVES | Wedbush ETFMG Global Cloud Technology ETF | 2.5 | 68 | -39 | 15.6 | +8.5 |
ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 2.5 | 65 | -36 | 2.2 | -4.9 |
XT | iShares Exponential Technologies ETF | 2.4 | 46 | -17 | 4.8 | -2.3 |
RSHO | Tema American Reshoring ETF | 2.3 | 75 | -46 | 4.8 | -2.3 |
QTUM | Defiance Quantum ETF | 2.2 | 40 | -11 | 5.4 | -1.7 |
DRIV | Global X Autonomous & Electric Vehicles ETF | 2.2 | 68 | -39 | 5.4 | -1.7 |
SHLD | Global X Defense Tech ETF | 2.1 | 50 | -21 | 3.5 | -3.6 |
TOLL | Tema Monopolies and Oligopolies ETF | 2.1 | 75 | -46 | 3.9 | -3.2 |
AIVC | Amplify Bloomberg AI Value Chain ETF | 2.1 | 59 | -30 | 6.0 | -1.2 |
SNSR | Global X Internet of Things ETF | 2.1 | 68 | -39 | 4.4 | -2.7 |
WAR | U.S. Global Tech and Aerospace & Defense ETF | 2.1 | 60 | -31 | 3.4 | -3.7 |
KNCT | Invesco Next Gen Connectivity ETF | 2.0 | 40 | -11 | 4.9 | -2.2 |
FPXE | First Trust IPOX Europe Equity Opportunities ETF | 1.9 | 70 | -41 | 4.7 | -2.4 |
FRNW | Fidelity Clean Energy ETF | 1.9 | 39 | -10 | 4.0 | -3.2 |
TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 1.9 | 46 | -17 | 5.6 | -1.5 |
IPAV | Global X Infrastructure Development ex-U.S. ETF | 1.9 | 55 | -26 | 7.5 | +0.4 |
NBCC | Neuberger Berman Next Generation Connected Consumer ETF | 1.9 | 56 | -27 | 2.5 | -4.6 |
GINN | Goldman Sachs Innovate Equity ETF | 1.9 | 52 | -23 | 3.7 | -3.4 |
OGIG | ALPS O'Shares Global Internet Giants ETF | 1.9 | 48 | -19 | 1.6 | -5.5 |
IDAT | iShares Future Cloud 5G and Tech ETF | 1.8 | 47 | -18 | 4.7 | -2.4 |
UFO | Procure Space ETF | 1.8 | 75 | -46 | -1.8 | -8.9 |
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 | -2.9 |
FTAG | First Trust Indxx Global Agriculture ETF | 1.7 | 70 | -41 | 8.2 | +1.1 |
EFNL | iShares MSCI Finland ETF | 1.7 | 56 | -27 | 7.1 | 0.0 |
DINT | Davis Select International ETF | 1.6 | 55 | -26 | 8.0 | +0.9 |
DWLD | Davis Select Worldwide ETF | 1.6 | 63 | -34 | 7.5 | +0.3 |
EWK | iShares MSCI Belgium ETF | 1.6 | 50 | -21 | 4.5 | -2.6 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 1.6 | 20 | 9 | 5.9 | -1.2 |
IQRA | IQ CBRE Real Assets ETF | 1.4 | 65 | -36 | 5.8 | -1.4 |
INFL | Horizon Kinetics Inflation Beneficiaries ETF | 1.4 | 85 | -56 | 4.0 | -3.2 |
BCDF | Horizon Kinetics Blockchain Development ETF | 1.4 | 85 | -56 | 3.9 | -3.2 |
DFNL | Davis Select Financial ETF | 1.3 | 63 | -34 | 7.5 | +0.4 |
BPAY | BlackRock Future Financial and Technology ETF | 1.2 | 70 | -41 | 6.4 | -0.7 |
FDFF | Fidelity Disruptive Finance ETF | 1.2 | 50 | -21 | 4.0 | -3.1 |
ARKF | ARK Fintech Innovation ETF | 1.2 | 75 | -46 | -0.4 | -7.6 |
FINX | Global X FinTech ETF | 1.2 | 68 | -39 | 2.2 | -5.0 |
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 | -5.7 |
FDRV | Fidelity Electric Vehicles and Future Transportation ETF | 1.2 | 39 | -10 | -0.9 | -8.0 |
CCNR | ALPS CoreCommodity Natural Resources ETF | 1.0 | 39 | -10 | 11.4 | +4.2 |
SUPL | ProShares Supply Chain Logistics ETF | 1.0 | 58 | -29 | 11.3 | +4.2 |
FDRR | Fidelity Dividend ETF for Rising Rates | 1.0 | 15 | 14 | 7.2 | +0.1 |
IBUY | Amplify Online Retail ETF | 1.0 | 65 | -36 | 1.2 | -5.9 |
RW | Rainwater Equity ETF | 0.9 | 125 | -96 | 2.7 | -4.5 |
JETS | U.S. Global Jets ETF | 0.8 | 60 | -31 | 2.8 | -4.4 |
ARKX | ARK Space Exploration & Innovation ETF | 0.8 | 75 | -46 | -0.2 | -7.4 |
JSTC | Adasina Social Justice All Cap Global ETF | 0.8 | 89 | -60 | 4.8 | -2.3 |
ANEW | ProShares MSCI Transformational Changes ETF | 0.7 | 45 | -16 | 6.0 | -1.1 |
WDNA | WisdomTree BioRevolution Fund | 0.7 | 45 | -16 | -1.3 | -8.4 |
MOO | VanEck Agribusiness ETF | 0.7 | 53 | -24 | 10.2 | +3.0 |
KROP | Global X AgTech & Food Innovation ETF | 0.7 | 50 | -21 | 6.4 | -0.7 |
IQM | Franklin Intelligent Machines ETF | 0.7 | 50 | -21 | 2.2 | -5.0 |
BUYZ | Franklin Disruptive Commerce ETF | 0.6 | 50 | -21 | 2.3 | -4.8 |
JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 0.6 | 33 | -4 | 10.1 | +3.0 |
CGGR | Capital Group Growth ETF | 0.6 | 39 | -10 | 3.3 | -3.9 |
KEMQ | KraneShares Emerging Markets Consumer Technology Index ETF | 0.6 | 60 | -31 | 10.3 | +3.2 |
TRFK | Pacer Data and Digital Revolution ETF | 0.6 | 60 | -31 | 3.2 | -4.0 |
IDRV | iShares Self-driving EV & Tech ETF | 0.5 | 47 | -18 | 1.6 | -5.5 |
BLCN | Siren ETF Trust Siren Nasdaq NexGen Economy ETF | 0.3 | 68 | -39 | 2.4 | -4.7 |
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 | 7.1 | -0.0 |
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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