SPDR EURO STOXX 50 ETF
ALTAR
Score™		 7.2% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 15.5x P/Sales
ratio		 1.8x
P/BV
ratio		 2.4x Div.
yield		 2.9%


  • 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) $4,569
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) $148,306
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 7.1 %
SAP AG 5.9 %
SIEMENS AG-REG 4.5 %
ALLIANZ SE-REG 3.6 %
SCHNEIDER ELECTRIC SA 3.5 %
BANCO SANTANDER SA 3.4 %
LVMH MOET HENNESSY LOUIS VUI 3.3 %
TOTAL SA 3.1 %
DEUTSCHE TELEKOM AG 2.8 %
SAFRAN SA 2.8 %
Total 40.0 %

TOP COUNTRY EXPOSURE
FRANCE 33.2 %
GERMANY 28.1 %
NETHERLANDS 15.3 %
SPAIN 9.6 %
ITALY 8.5 %
FINLAND 1.7 %
BELGIUM 1.3 %
BRITAIN 0.4 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
24.2% 14.0% 12.2% 8.1% 7.1%

Market Correlations
versus... Beta R-squared
S&P500 0.95 52%
MSCI EAFE 1.01 68%
MSCI Emg. Mkts. 0.84 51%

Technical Indicators
Recent close $60.60
30d moving avg. $59.79
Annualized volatility 19.8%
Short interest (ETF) 3.7%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 1,434
Turnover 1.9%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $5,725

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 305 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%


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 64.1 52 -23 6.7 -0.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 62.0 45 -16 7.0 -0.2
HEDJ WisdomTree Europe Hedged Equity Fund 41.7 58 -29 6.7 -0.5
EWQ iShares MSCI France ETF 35.2 53 -24 7.3 +0.1
IEV iShares Europe ETF 35.0 67 -38 6.9 -0.3
BBEU JPMorgan BetaBuilders Europe ETF 35.0 9 20 7.2 +0.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 34.3 46 -17 6.7 -0.4
OEUR ALPS O'Shares Europe Quality Dividend ETF 32.2 48 -19 6.1 -1.1
FLEE Franklin FTSE Europe ETF 31.5 9 20 7.3 +0.1
IEUR iShares Core MSCI Europe ETF 30.8 11 18 7.4 +0.2
VGK Vanguard FTSE Europe ETF 29.7 6 23 7.5 +0.3
SPEU SPDR Portfolio Europe ETF 29.6 7 22 7.4 +0.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 28.8 25 4 7.3 +0.1
DOL WisdomTree International LargeCap Dividend Fund 28.4 48 -19 7.2 0.0
DAX Global X DAX Germany ETF 28.1 21 8 6.8 -0.3
EWG iShares MSCI Germany ETF 28.1 50 -21 6.4 -0.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 27.4 35 -6 6.6 -0.6
JIRE JPMorgan International Research Enhanced Equity ETF 27.4 24 5 7.2 -0.0
STXI Strive International Developed Markets ETF 26.3 29 0 6.6 -0.5
FLGR Franklin FTSE Germany ETF 26.3 9 20 7.2 +0.0
CGIE Capital Group International Equity ETF 25.6 54 -25 5.1 -2.1
FENI Fidelity Enhanced International ETF 25.6 28 1 6.5 -0.6
EUFN iShares MSCI Europe Financials ETF 25.4 51 -22 7.8 +0.7
DIVI Franklin International Core Dividend Tilt Index ETF 24.6 9 20 7.9 +0.7
OSEA Harbor International Compounders ETF 24.5 55 -26 4.9 -2.3
EFG iShares MSCI EAFE Growth ETF 23.8 36 -7 4.3 -2.9
IMTM iShares MSCI Intl Momentum Factor ETF 23.5 30 -1 5.4 -1.7
ESGD iShares ESG Aware MSCI EAFE ETF 22.7 20 9 6.7 -0.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 22.6 36 -7 6.6 -0.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 22.5 20 9 6.3 -0.9
EFA iShares MSCI EAFE ETF 22.4 35 -6 6.7 -0.5
IDMO Invesco S&P International Developed Momentum ETF 22.2 25 4 5.3 -1.9
GSID Goldman Sachs MarketBeta International Equity ETF 22.2 20 9 6.8 -0.3
PATN Pacer Nasdaq International Patent Leaders ETF 21.6 65 -36 6.0 -1.2
HFXI IQ FTSE International Equity Currency Neutral ETF 21.6 20 9 7.0 -0.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 21.5 14 15 6.1 -1.0
BKCI BNY Mellon Concentrated International ETF 21.3 80 -51 5.2 -2.0
IDHQ Invesco S&P International Developed High Quality ETF 21.0 29 0 6.6 -0.5
EFV iShares MSCI EAFE Value ETF 20.9 34 -5 9.0 +1.9
JHMD John Hancock Multifactor Developed International ETF 20.9 39 -10 7.5 +0.3
IVLU iShares MSCI Intl Value Factor ETF 20.9 30 -1 10.3 +3.1
IQLT iShares MSCI Intl Quality Factor ETF 20.8 30 -1 6.2 -0.9
IQSI IQ Candriam International Equity ETF 20.8 15 14 6.6 -0.6
NUDM Nuveen ESG International Developed Markets Equity ETF 20.4 31 -2 6.2 -1.0
DWM WisdomTree International Equity Fund 20.2 48 -19 7.3 +0.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 20.1 40 -11 7.4 +0.2
RFEU First Trust Riverfront Dynamic Europe ETF 20.0 83 -54 10.6 +3.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 20.0 20 9 6.4 -0.8
FIVA Fidelity International Value Factor ETF 20.0 18 11 9.8 +2.6
BKIE BNY Mellon International Equity ETF 19.8 4 25 7.0 -0.2
DTH WisdomTree International High Dividend Fund 19.3 58 -29 8.4 +1.2
IEFA iShares Core MSCI EAFE ETF 19.0 7 22 7.0 -0.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 18.7 58 -29 7.0 -0.2
DMXF iShares ESG Advanced MSCI EAFE ETF 18.5 12 17 5.5 -1.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 18.4 30 -1 7.0 -0.2
IMFL Invesco International Developed Dynamic Multifactor ETF 18.4 34 -5 6.1 -1.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 18.2 9 20 9.2 +2.0
UMMA Wahed Dow Jones Islamic World ETF 17.8 65 -36 5.3 -1.9
SCHF Schwab International Equity ETF 17.8 6 23 7.2 +0.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 17.6 12 17 5.9 -1.2
CGXU Capital Group International Focus Equity ETF 17.0 54 -25 5.4 -1.7
DTAN Sparkline International Intangible Value ETF 17.0 55 -26 8.5 +1.4
VWID Virtus WMC International Dividend ETF 16.9 49 -20 8.4 +1.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 16.9 32 -3 6.0 -1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 16.8 45 -16 8.7 +1.6
IDEV iShares Core MSCI International Developed Markets ETF 16.8 4 25 6.9 -0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 16.5 25 4 7.0 -0.2
FNDF Schwab Fundamental International Large Co. Index ETF 16.1 25 4 9.5 +2.3
VEA Vanguard FTSE Developed Markets ETF 15.7 3 26 7.1 -0.1
JIG JPMorgan International Growth ETF 15.7 55 -26 4.7 -2.5
LVHI Franklin International Low Volatility High Dividend Index ET 15.7 40 -11 10.5 +3.3
INTF iShares International Equity Factor ETF 15.7 15 14 7.5 +0.4
FIDI Fidelity International High Dividend ETF 15.4 18 11 8.6 +1.4
SPDW SPDR Portfolio Developed World ex-US ETF 15.2 3 26 6.9 -0.2
DIHP Dimensional International High Profitability ETF 15.2 29 0 7.1 -0.1
CGGO Capital Group Global Growth Equity ETF 15.1 47 -18 4.6 -2.5
CWI SPDR MSCI ACWI ex-US ETF 14.6 30 -1 7.5 +0.3
RFDI First Trust Riverfront Dynamic Developed International ETF 14.3 83 -54 9.2 +2.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 14.2 41 -12 7.4 +0.2
DFAI Dimensional International Core Equity Market ETF 14.0 18 11 7.1 -0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 13.9 18 11 7.8 +0.7
FEUZ First Trust Eurozone AlphaDEX ETF 13.8 80 -51 9.1 +1.9
ACWX iShares MSCI ACWI ex U.S. ETF 13.7 34 -5 7.6 +0.4
PPIE Putnam PanAgora ESG International Equity ETF 13.7 49 -20 7.4 +0.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 13.4 22 7 5.7 -1.4
EUDV ProShares MSCI Europe Dividend Growers ETF 13.3 55 -26 6.3 -0.9
EWN iShares MSCI Netherlands ETF 13.3 50 -21 5.4 -1.8
JHID John Hancock International High Dividend ETF 13.2 46 -17 9.4 +2.3
INEQ Columbia International Equity Income ETF 13.1 45 -16 8.0 +0.9
VYMI Vanguard International High Dividend Yield ETF 13.0 17 12 9.4 +2.3
IDOG ALPS International Sector Dividend Dogs ETF 12.9 50 -21 12.0 +4.9
DFIV Dimensional International Value ETF 12.8 27 2 9.5 +2.3
AVIV Avantis International Large Cap Value ETF 12.8 25 4 8.5 +1.3
IQDG WisdomTree International Quality Dividend Growth Fund 12.7 42 -13 7.2 +0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 12.6 39 -10 7.8 +0.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 12.5 58 -29 7.1 -0.1
IGRO iShares International Dividend Growth ETF 12.4 15 14 7.2 +0.1
VEU Vanguard FTSE All-World ex-US Index Fund 12.4 4 25 8.0 +0.8
CLNR IQ Cleaner Transport ETF 12.1 45 -16 6.6 -0.5
JGLO JPMorgan Global Select Equity ETF 12.1 33 -4 5.0 -2.2
IXUS iShares Core MSCI Total International Stock ETF 11.8 7 22 7.8 +0.6
SCHY Schwab International Dividend Equity ETF 11.7 14 15 9.7 +2.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.7 65 -36 7.8 +0.7
VXUS Vanguard Total International Stock ETF 11.5 5 24 7.7 +0.6
DFSI Dimensional International Sustainability Core 1 ETF 11.5 24 5 6.3 -0.9
CIL VictoryShares International Volatility Wtd ETF 11.4 45 -16 6.6 -0.6
QINT American Century Quality Diversified International ETF 11.4 39 -10 7.3 +0.1
DGT SPDR Global Dow ETF 11.3 50 -21 6.9 -0.3
AVSD Avantis Responsible International Equity ETF 11.1 23 6 5.6 -1.6
OCEN IQ Clean Oceans ETF 10.9 45 -16 6.0 -1.1
UIVM VictoryShares International Value Momentum ETF 10.5 35 -6 8.9 +1.7
VIGI Vanguard International Dividend Appreciation ETF 10.3 10 19 6.3 -0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 10.3 39 -10 6.6 -0.5
IQDF FlexShares International Quality Dividend Index Fund 10.2 47 -18 8.8 +1.6
AVDE Avantis International Equity ETF 10.0 23 6 7.3 +0.1
VSGX Vanguard ESG International Stock ETF 10.0 10 19 7.5 +0.4
DWMF WisdomTree International Multifactor Fund 10.0 38 -9 7.0 -0.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.9 47 -18 8.2 +1.0
RCGE RockCreek Global Equality ETF 9.8 95 -66 6.6 -0.5
EXI iShares Global Industrials ETF 9.8 42 -13 4.5 -2.7
FICS First Trust International Developed Capital Strength ETF 9.7 70 -41 7.4 +0.3
EWP iShares MSCI Spain ETF 9.6 50 -21 7.0 -0.1
CGDG Capital Group Dividend Growers ETF 9.6 47 -18 6.2 -1.0
DFIC Dimensional International Core Equity 2 ETF 9.5 23 6 7.3 +0.2
FEP First Trust Europe AlphaDEX Fund 9.3 80 -51 9.0 +1.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 9.3 65 -36 11.9 +4.7
DEW WisdomTree Global High Dividend Fund 9.2 58 -29 8.3 +1.2
OAIM OneAscent International Equity ETF 9.1 95 -66 5.6 -1.6
FDTX Fidelity Disruptive Technology ETF 9.0 50 -21 2.7 -4.5
EWI iShares MSCI Italy ETF 8.9 50 -21 10.5 +3.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 8.9 42 -13 7.0 -0.1
IDV iShares International Select Dividend ETF 8.8 51 -22 10.7 +3.5
RXI iShares Global Consumer Discretionary ETF 8.7 41 -12 9.0 +1.8
FGM First Trust Germany AlphaDEX Fund 8.7 80 -51 6.3 -0.9
GSFP Goldman Sachs Future Planet Equity ETF 8.6 75 -46 4.8 -2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 8.6 42 -13 5.4 -1.8
PCGG Polen Capital Global Growth ETF 8.3 85 -56 3.7 -3.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 8.2 80 -51 4.9 -2.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 8.0 50 -21 5.9 -1.2
WRND IQ Global Equity R&D Leaders ETF 7.9 18 11 8.0 +0.9
IXG iShares Global Financials ETF 7.9 42 -13 6.5 -0.6
BINV Brandes International ETF 7.8 70 -41 9.2 +2.1
DXIV Dimensional International Vector Equity ETF 7.7 34 -5 7.7 +0.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 7.7 65 -36 4.2 -3.0
FDD First Trust Stoxx European Select Dividend Index Fund 7.5 58 -29 11.2 +4.1
TPIF Timothy Plan International ETF 7.5 62 -33 6.2 -1.0
GCOW Pacer Global Cash Cows Dividend ETF 7.5 60 -31 11.0 +3.9
AGQI First Trust Active Global Quality Income ETF 7.4 85 -56 4.8 -2.4
CZAR Themes Natural Monopoly ETF 7.3 35 -6 5.7 -1.5
KOCG FIS Knights of Columbus Global Belief ETF 7.2 75 -46 5.2 -1.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 7.1 80 -51 5.9 -1.3
NATO Themes Transatlantic Defense ETF 7.1 35 -6 2.4 -4.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 7.1 29 0 7.7 +0.5
IOO iShares Global 100 ETF 7.0 41 -12 4.7 -2.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 7.0 79 -50 4.9 -2.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.0 47 -18 5.8 -1.4
MOTI VanEck Morningstar International Moat ETF 6.9 58 -29 11.7 +4.6
MOTO SmartETFs Smart Transportation & Technology ETF 6.8 68 -39 7.2 +0.0
WWJD Inspire International ETF 6.8 80 -51 7.2 +0.1
IDLV Invesco S&P International Developed Low Volatility ETF 6.7 25 4 6.3 -0.9
TEMP JPMorgan Climate Change Solutions ETF 6.6 49 -20 5.8 -1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 6.5 30 -1 7.7 +0.6
FINE Themes European Luxury ETF 6.5 35 -6 3.6 -3.5
FDEV Fidelity International Multifactor ETF 6.4 18 11 7.4 +0.2
RODE Hartford Multifactor Diversified International ETF 6.4 29 0 11.4 +4.3
IBAT iShares Energy Storage & Materials ETF 6.3 47 -18 3.5 -3.7
KXI iShares Global Consumer Staples ETF 6.3 41 -12 5.6 -1.6
JPIN J.P. Morgan Diversified Return International Equity ETF 6.3 37 -8 8.2 +1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 6.1 9 20 5.2 -2.0
IPKW Invesco International BuyBack Achievers ETF 6.1 55 -26 12.4 +5.2
SHPP Pacer Industrials and Logistics ETF 6.0 60 -31 8.7 +1.5
KLMT Invesco MSCI Global Climate 500 ETF 6.0 10 19 5.6 -1.5
FEOE First Eagle Overseas Equity ETF 6.0 79 -50 7.8 +0.6
VOLT Tema Electrification ETF 5.9 75 -46 2.8 -4.3
MOTG VanEck Morningstar Global Wide Moat ETF 5.9 52 -23 7.5 +0.4
DSTX Distillate International Fundamental Stability & Value ETF 5.9 55 -26 7.7 +0.5
QWLD SPDR MSCI World StrategicFactors ETF 5.8 30 -1 5.9 -1.3
TOK iShares MSCI Kokusai ETF 5.8 26 3 5.0 -2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.8 58 -29 4.6 -2.6
CLOD Themes Cloud Computing ETF 5.6 35 -6 3.1 -4.1
NETZ TCW Transform Systems ETF 5.5 75 -46 2.4 -4.8
URTH iShares MSCI World ETF 5.4 24 5 5.0 -2.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.3 80 -51 9.4 +2.2
DIVS SmartETFs Dividend Builder ETF 5.2 65 -36 5.0 -2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.1 25 4 5.9 -1.3
FPAG FPA Global Equity ETF 5.1 49 -20 5.7 -1.5
FYLD Cambria Foreign Shareholder Yield ETF 5.0 59 -30 11.4 +4.2
ACWI iShares MSCI ACWI ETF 4.9 32 -3 5.5 -1.7
DWX SPDR S&P International Dividend ETF 4.8 45 -16 6.1 -1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.6 20 9 5.6 -1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.6 9 20 5.6 -1.6
PRNT 3D Printing ETF 4.5 66 -37 1.3 -5.9
FEGE First Eagle Global Equity ETF 4.4 79 -50 6.8 -0.4
TINY ProShares Nanotechnology ETF 4.3 58 -29 4.8 -2.4
TTAI FCF International Quality ETF 4.3 59 -30 7.3 +0.1
VT Vanguard Total World Stock ETF 4.2 6 23 5.8 -1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 4.2 80 -51 4.4 -2.8
LOUP Innovator Deepwater Frontier Tech ETF 4.1 70 -41 1.1 -6.0
CARZ First Trust NASDAQ Global Auto Index Fund 4.1 70 -41 4.6 -2.5
RGEF Rockefeller Global Equity ETF 4.1 55 -26 4.7 -2.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 4.0 75 -46 7.8 +0.6
BLLD JPMorgan Sustainable Infrastructure ETF 4.0 49 -20 6.1 -1.0
SMOG VanEck Low Carbon Energy ETF 4.0 61 -32 1.7 -5.5
IGF iShares Global Infrastructure ETF 4.0 41 -12 4.7 -2.5
JXI iShares Global Utilities ETF 4.0 43 -14 5.9 -1.3
GII SPDR S&P Global Infrastructure ETF 4.0 40 -11 4.7 -2.4
FILL iShares MSCI Global Energy Producers ETF 3.9 39 -10 11.5 +4.4
IXC iShares Global Energy ETF 3.9 44 -15 10.1 +2.9
GNR SPDR S&P Global Natural Resources ETF 3.9 40 -11 10.9 +3.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.8 60 -31 3.7 -3.5
MXI iShares Global Materials ETF 3.7 41 -12 7.5 +0.4
FAN First Trust Global Wind Energy ETF 3.7 60 -31 4.6 -2.6
FBOT Fidelity Disruptive Automation ETF 3.7 50 -21 3.7 -3.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.6 46 -17 9.8 +2.6
WLDR Affinity World Leaders Equity ETF 3.6 67 -38 7.4 +0.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.6 45 -16 4.0 -3.2
IXN iShares Global Tech ETF 3.5 41 -12 3.6 -3.6
BLES Inspire Global Hope ETF 3.5 61 -32 6.8 -0.4
VCLN Virtus Duff & Phelps Clean Energy ETF 3.5 59 -30 4.7 -2.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.5 56 -27 10.5 +3.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.4 12 17 5.1 -2.1
KNO AXS Knowledge Leaders ETF 3.3 78 -49 6.0 -1.2
AIQ Global X Artificial Intelligence & Technology ETF 3.3 68 -39 3.6 -3.5
HART IQ Healthy Hearts ETF 3.2 45 -16 6.7 -0.5
AIVI WisdomTree International AI Enhanced Value Fund 3.2 58 -29 7.1 -0.1
HAP VanEck Natural Resources ETF 3.1 50 -21 9.3 +2.1
IXJ iShares Global Healthcare ETF 3.1 42 -13 7.3 +0.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.1 24 5 7.3 +0.2
GLOF iShares Global Equity Factor ETF 2.9 20 9 6.4 -0.8
ROBO ROBO Global Robotics & Automation Index ETF 2.9 95 -66 3.4 -3.8
FDNI First Trust Dow Jones International Internet ETF 2.9 65 -36 19.5 +12.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.9 65 -36 -1.4 -8.6
VIDI Vident International Equity Strategy ETF 2.8 61 -32 10.7 +3.6
FID First Trust S&P International Dividend Aristocrats ETF 2.7 60 -31 7.8 +0.7
IVES Wedbush ETFMG Global Cloud Technology ETF 2.7 68 -39 6.7 -0.4
EFAS Global X MSCI SuperDividend EAFE ETF 2.7 57 -28 8.2 +1.0
BWEB Bitwise Web3 ETF 2.6 85 -56 -0.2 -7.3
ISHP First Trust Nasdaq Retail ETF 2.6 60 -31 5.2 -2.0
DTEC ALPS Disruptive Technologies ETF 2.5 50 -21 3.9 -3.3
ICLN iShares Global Clean Energy ETF 2.4 41 -12 5.0 -2.2
IDNA iShares Genomics Immunology and Healthcare ETF 2.4 47 -18 -2.1 -9.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 -36 2.0 -5.2
WDIV SPDR S&P Global Dividend ETF 2.4 40 -11 9.2 +2.0
COPY Tweedy, Browne Insider + Value ETF 2.4 80 -51 11.7 +4.6
IXP iShares Global Comm Services ETF 2.3 42 -13 5.3 -1.9
SHLD Global X Defense Tech ETF 2.3 50 -21 3.1 -4.1
IMOM Alpha Architect International Quantitative Momentum ETF 2.2 49 -20 3.2 -4.0
AIVC Amplify Bloomberg AI Value Chain ETF 2.1 59 -30 5.2 -1.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.1 56 -27 0.3 -6.9
TOLL Tema Durable Quality ETF 2.1 75 -46 5.1 -2.0
DRIV Global X Autonomous & Electric Vehicles ETF 2.1 68 -39 4.8 -2.4
IVAL Alpha Architect International Quantitative Value ETF 2.0 49 -20 9.7 +2.5
QTUM Defiance Quantum ETF 2.0 40 -11 5.3 -1.9
XT iShares Exponential Technologies ETF 2.0 46 -17 4.8 -2.3
RSHO Tema American Reshoring ETF 1.9 75 -46 4.5 -2.7
SNSR Global X Internet of Things ETF 1.9 68 -39 4.5 -2.7
GINN Goldman Sachs Innovate Equity ETF 1.8 52 -23 3.6 -3.6
DINT Davis Select International ETF 1.8 55 -26 7.7 +0.6
DWLD Davis Select Worldwide ETF 1.8 63 -34 7.0 -0.2
IPAV Global X Infrastructure Development ex-U.S. ETF 1.8 55 -26 7.6 +0.5
FRNW Fidelity Clean Energy ETF 1.8 39 -10 3.1 -4.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.8 46 -17 5.6 -1.5
KNCT Invesco Next Gen Connectivity ETF 1.8 40 -11 4.7 -2.5
IQRA IQ CBRE Real Assets ETF 1.8 65 -36 5.7 -1.5
FTAG First Trust Indxx Global Agriculture ETF 1.7 70 -41 8.4 +1.2
CCNR ALPS CoreCommodity Natural Resources ETF 1.7 39 -10 10.7 +3.5
EFNL iShares MSCI Finland ETF 1.7 56 -27 6.9 -0.3
DFNL Davis Select Financial ETF 1.6 63 -34 7.4 +0.2
GLBL Pacer MSCI World Industry Advantage ETF 1.6 65 -36 4.1 -3.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.6 20 9 6.2 -1.0
NXTG First Trust Indxx NextG ETF 1.5 70 -41 5.2 -2.0
OGIG ALPS O'Shares Global Internet Giants ETF 1.5 48 -19 1.5 -5.7
UFO Procure Space ETF 1.5 75 -46 0.2 -7.0
EWK iShares MSCI Belgium ETF 1.3 50 -21 4.5 -2.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.2 70 -41 4.8 -2.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 -56 3.9 -3.3
BCDF Horizon Kinetics Blockchain Development ETF 1.2 85 -56 4.1 -3.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 -10 -0.9 -8.0
FINX Global X FinTech ETF 1.0 68 -39 2.1 -5.0
BPAY BlackRock Future Financial and Technology ETF 1.0 70 -41 7.6 +0.4
FDFF Fidelity Disruptive Finance ETF 1.0 50 -21 4.2 -2.9
ARKF ARK Fintech Innovation ETF 1.0 75 -46 -0.4 -7.6
BGRO iShares Large Cap Growth Active ETF 1.0 55 -26 3.0 -4.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.0 75 -46 4.5 -2.7
IBUY Amplify Online Retail ETF 1.0 65 -36 0.8 -6.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.9 61 -32 1.3 -5.9
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 14 7.0 -0.2
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -21 2.2 -5.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 -4 9.7 +2.5
ARKX ARK Space Exploration & Innovation ETF 0.8 75 -46 -0.3 -7.5
KROP Global X AgTech & Food Innovation ETF 0.7 50 -21 1.9 -5.2
WDNA WisdomTree BioRevolution Fund 0.7 45 -16 -1.4 -8.6
MOO VanEck Agribusiness ETF 0.7 53 -24 10.5 +3.4
JETS U.S. Global Jets ETF 0.7 60 -31 2.7 -4.5
IQM Franklin Intelligent Machines ETF 0.7 50 -21 2.0 -5.2
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -60 4.8 -2.4
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -18 1.8 -5.4
CGGR Capital Group Growth ETF 0.5 39 -10 3.1 -4.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.5 60 -31 10.0 +2.8
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -31 2.9 -4.3
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -16 6.1 -1.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -39 2.5 -4.6
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -29 11.9 +4.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -10 5.6 -1.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -11 6.9 -0.3

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 17.0 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 7.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.63
 
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.