SPDR S&P Emerging Asia Pacific ETF
ALTAR
Score™
6.1% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
14.6x P/Sales
ratio
1.5x
P/BV
ratio
1.8x Div.
yield
2.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SPDR S&P Emerging Asia Pacific ETF objective is to replicate the performance of the S&P Asia Pacific Emerging BMI Index, which includes companies in an emerging market in the Asia Pacific Emer

FUND BASICS
Category Emerging Market Equities
Fund Sponsor SSGA Funds Management Inc
Website www.spdrs.com
Inception date Mar 19, 2007
Assets (mns) $358
Currency USD
Expense ratio 49 bp
Distributions Semi-Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 889
Wgt avg mkt cap (mns) $160,152
Large cap (>$10bn) 74.1%
Mid cap ($2-10bn) 19.9%
Small cap (<$2bn) 5.9%
Developed mkts 7.3%
Emerging mkts 92.7%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR-SP ADR 9.1 %
TENCENT HOLDINGS LTD 4.5 %
ALIBABA GROUP HOLDING LTD. 2.3 %
TAIWAN SEMICONDUCTOR MANUFAC 1.8 %
HDFC BANK LIMITED 1.6 %
MEITUAN DIANPING 1.5 %
RELIANCE INDS-SPONS GDR 144A 1.4 %
HON HAI PRECISION INDUSTRY 1.3 %
ICICI BANK LTD-SPON ADR 1.2 %
INFOSYS TECHNOLOGIES-SP ADR 1.1 %
Total 25.9 %

TOP COUNTRY EXPOSURE
CHINA 27.6 %
INDIA 27.6 %
TAIWAN 26.1 %
MALAYSIA 3.0 %
HONG KONG 2.6 %
INDONESIA 2.2 %
THAILAND 2.0 %
PHILIPPINES 0.8 %
UNITED STATES 0.1 %


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.
17.8% 28.5% 6.3% 5.6% 6.4%

Market Correlations
versus... Beta R-squared
S&P500 0.58 29%
MSCI EAFE 0.72 46%
MSCI Emg. Mkts. 1.03 93%

Technical Indicators
Recent close $117.41
30d moving avg. $122.89
Annualized volatility 18.6%
Short interest (ETF) 1.0%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.4%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $38,986

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 567 potential alternatives to the SPDR S&P Emerging Asia Pacific ETF ETF based on the alternatives' overlap in portfolio holdings with GMF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: GMF Expense: 49 bp ALTAR Score™: 6.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GMF
Ticker Fund
Name
Overlap1
vs GMF
(%)
Expense
ratio
(bp)
Savings
vs GMF
(bp)
ALTAR
Score™
(%)
ALTAR
vs GMF
(%)
SPEM SPDR Portfolio Emerging Markets ETF 54.0 7 42 7.3 +1.2
EEMA iShares MSCI Emerging Markets Asia ETF 53.9 49 0 6.5 +0.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 51.6 70 -21 6.2 +0.0
FLAX Franklin FTSE Asia Ex Japan ETF 50.5 19 30 6.9 +0.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 47.9 30 19 7.3 +1.2
VWO Vanguard FTSE Emerging Markets ETF 47.7 8 41 6.9 +0.8
SCHE Schwab Emerging Markets Equity ETF 46.8 11 38 7.1 +1.0
JHEM John Hancock Multifactor Emerging Markets ETF 46.5 49 0 8.2 +2.0
EEM iShares MSCI Emerging Markets ETF 46.4 69 -20 6.9 +0.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 44.4 15 34 7.2 +1.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 43.6 66 -17 10.0 +3.9
BKEM BNY Mellon Emerging Markets Equity ETF 43.3 11 38 8.4 +2.2
DFAE Dimensional Emerging Core Equity Market ETF 43.3 35 14 7.3 +1.2
IEMG iShares Core MSCI Emerging Markets ETF 43.0 9 40 7.5 +1.3
BKF iShares MSCI BIC ETF 42.9 69 -20 6.9 +0.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 42.1 36 13 7.8 +1.7
AVEM Avantis Emerging Markets Equity ETF 42.0 33 16 8.9 +2.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 41.6 32 17 6.2 +0.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 41.5 15 34 10.2 +4.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 37.4 38 11 7.8 +1.7
PXH Invesco FTSE RAFI Emerging Markets ETF 37.4 49 0 12.2 +6.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 36.6 45 4 11.0 +4.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 35.9 41 8 7.4 +1.3
EMGF iShares Emerging Markets Equity Factor ETF 35.0 25 24 8.5 +2.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 35.0 30 19 8.1 +2.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 34.6 20 29 6.8 +0.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 34.4 39 10 12.5 +6.3
LDEM iShares ESG MSCI EM Leaders ETF 34.4 17 32 7.6 +1.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 34.2 59 -10 11.3 +5.2
ESGE iShares ESG Aware MSCI EM ETF 33.4 25 24 7.1 +1.0
EMXF iShares ESG Advanced MSCI EM ETF 33.4 16 33 6.8 +0.7
ECON Columbia Emerging Markets Consumer ETF 33.2 49 0 7.3 +1.2
XCNY SPDR S&P Emerging Markets ex-China ETF 33.2 15 34 6.3 +0.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 32.0 50 -1 13.0 +6.9
EMXC iShares MSCI Emerging Markets ex China ETF 31.1 25 24 6.7 +0.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 30.0 33 16 8.2 +2.1
GXC SPDR S&P China ETF 29.2 59 -10 8.3 +2.2
XC WisdomTree Emerging Markets Ex-China Fund 28.3 32 17 6.0 -0.2
FLCH Franklin FTSE China ETF 27.8 19 30 8.8 +2.7
STXE Strive Emerging Markets Ex-China ETF 27.3 32 17 7.0 +0.9
MCHI iShares MSCI China ETF 26.9 59 -10 8.4 +2.2
DFEV Dimensional Emerging Markets Value ETF 26.6 43 6 11.1 +4.9
DEHP Dimensional Emerging Markets High Profitability ETF 26.5 41 8 5.0 -1.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 26.2 24 25 9.2 +3.1
EQLT iShares MSCI Emerging Markets Quality Factor ETF 26.0 35 14 7.4 +1.3
ROAM Hartford Multifactor Emerging Markets ETF 24.9 44 5 15.8 +9.7
EMC Global X Emerging Markets Great Consumer ETF 24.8 75 -26 4.5 -1.6
KALL KraneShares MSCI All China Index ETF 24.3 49 0 9.0 +2.9
MEM Matthews Emerging Markets Equity Active ETF 23.4 79 -30 5.4 -0.7
FDEM Fidelity Emerging Markets Multifactor ETF 23.1 25 24 12.3 +6.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 22.5 35 14 12.4 +6.3
NUEM Nuveen ESG Emerging Markets Equity ETF 21.9 36 13 6.5 +0.3
XCEM Columbia EM Core ex-China ETF 21.9 16 33 7.7 +1.6
AIA iShares Asia 50 ETF 21.5 50 -1 6.6 +0.5
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 20.5 18 31 6.8 +0.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 20.5 40 9 8.3 +2.2
AVES Avantis Emerging Markets Value ETF 20.3 36 13 11.6 +5.5
RNEM First Trust Emerging Markets Equity Select ETF 20.2 75 -26 7.6 +1.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 19.6 25 24 6.6 +0.5
FLIN Franklin FTSE India ETF 19.3 19 30 4.7 -1.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 19.3 44 5 10.6 +4.5
EEMO Invesco S&P Emerging Markets Momentum ETF 19.0 29 20 5.5 -0.6
MINV Matthews Asia Innovators Active ETF 18.8 79 -30 3.0 -3.2
FXI iShares China Large-Cap ETF 18.5 74 -25 8.2 +2.1
INDA iShares MSCI India ETF 18.1 65 -16 4.4 -1.8
CWI SPDR MSCI ACWI ex-US ETF 17.7 30 19 6.9 +0.8
EMM Global X Emerging Markets ex-China ETF 17.7 75 -26 4.2 -1.9
EPI WisdomTree India Earnings Fund 17.2 85 -36 6.1 -0.1
PIN Invesco India ETF 17.2 78 -29 4.5 -1.7
EMMF WisdomTree Emerging Markets Multifactor Fund 16.8 48 1 8.8 +2.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 16.7 32 17 6.1 -0.1
VEU Vanguard FTSE All-World ex-US Index Fund 16.3 8 41 7.3 +1.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 16.2 32 17 6.9 +0.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 16.2 95 -46 10.5 +4.4
FRDM Freedom 100 Emerging Markets ETF 16.1 49 0 7.3 +1.1
ACWX iShares MSCI ACWI ex U.S. ETF 15.8 34 15 7.0 +0.8
FLTW Franklin FTSE Taiwan ETF 15.5 19 30 5.9 -0.3
VSGX Vanguard ESG International Stock ETF 15.5 12 37 6.8 +0.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 15.4 75 -26 8.2 +2.1
VXUS Vanguard Total International Stock ETF 15.2 7 42 7.2 +1.1
IXUS iShares Core MSCI Total International Stock ETF 14.8 7 42 7.2 +1.1
MCH Matthews China Active ETF 14.7 79 -30 5.4 -0.8
EWT iShares MSCI Taiwan ETF 14.7 58 -9 5.7 -0.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 14.6 45 4 12.3 +6.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 14.5 18 31 7.0 +0.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 14.2 41 8 7.4 +1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 13.8 30 19 8.0 +1.8
ACWV iShares MSCI Global Min Vol Factor ETF 13.7 20 29 6.3 +0.2
DEM WisdomTree Emerging Markets High Dividend Fund 13.3 63 -14 18.9 +12.7
JCHI JPMorgan Active China ETF 13.3 65 -16 8.0 +1.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 13.0 88 -39 7.4 +1.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 12.9 86 -37 1.6 -4.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 12.8 60 -11 0.5 -5.7
UMMA Wahed Dow Jones Islamic World ETF 12.7 65 -16 4.6 -1.6
KWEB KraneShares CSI China Internet ETF 12.1 69 -20 -1.4 -7.5
FEM First Trust Emerging Markets AlphaDEX Fund 12.1 80 -31 13.0 +6.9
KTEC KraneShares Hang Seng TECH Index ETF 12.0 69 -20 -3.6 -9.7
INDY iShares India 50 ETF 12.0 89 -40 4.6 -1.6
NFTY First Trust India NIFTY 50 Equal Weight ETF 12.0 80 -31 6.3 +0.1
JIG JPMorgan International Growth ETF 11.6 55 -6 4.6 -1.5
VYMI Vanguard International High Dividend Yield ETF 11.6 22 27 9.8 +3.7
TCHI iShares MSCI China Multisector Tech ETF 11.2 59 -10 1.9 -4.3
FDNI First Trust Dow Jones International Internet ETF 11.2 65 -16 2.1 -4.0
PATN Pacer Nasdaq International Patent Leaders ETF 10.7 65 -16 6.5 +0.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 10.7 29 20 8.7 +2.6
CGRO CoreValues Alpha Greater China Growth ETF 10.0 75 -26 2.0 -4.2
NDIA Global X India Active ETF 9.9 75 -26 7.2 +1.1
FTHF First Trust Emerging Markets Human Flourishing ETF 9.8 75 -26 8.9 +2.8
SMH VanEck Semiconductor ETF 9.1 35 14 5.3 -0.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 9.0 42 7 8.1 +1.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.9 65 -16 8.2 +2.0
RODE Hartford Multifactor Diversified International ETF 8.6 29 20 11.8 +5.6
CHIQ Global X MSCI China Consumer Discretionary ETF 8.4 65 -16 5.9 -0.2
IQDF FlexShares International Quality Dividend Index Fund 8.3 47 2 12.9 +6.8
NXTG First Trust Indxx NextG ETF 8.3 70 -21 6.2 +0.1
CQQQ Invesco China Technology ETF 8.2 70 -21 -7.9 -14.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 8.2 78 -29 9.0 +2.9
APIE ActivePassive International Equity ETF 8.2 45 4 8.1 +2.0
WUGI AXS Esoterica NextG Economy ETF 8.0 75 -26 2.5 -3.6
FDTX Fidelity Disruptive Technology ETF 7.3 50 -1 2.8 -3.4
WRND IQ Global Equity R&D Leaders ETF 7.3 18 31 7.5 +1.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.2 47 2 9.4 +3.2
METV Roundhill Ball Metaverse ETF 7.1 59 -10 3.4 -2.8
ARVR First Trust Indxx Metaverse ETF 7.1 70 -21 0.8 -5.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 6.9 70 -21 7.7 +1.6
IQDE FlexShares International Quality Dividend Defensive Index ET 6.8 47 2 14.8 +8.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 6.7 90 -41 6.1 0.0
GBUY Goldman Sachs Future Consumer Equity ETF 6.6 75 -26 3.3 -2.8
DGIN VanEck Digital India ETF 6.6 71 -22 0.1 -6.0
IVES Wedbush ETFMG Global Cloud Technology ETF 6.4 68 -19 5.8 -0.4
EDIV SPDR S&P Emerging Markets Dividend ETF 6.4 49 0 12.0 +5.9
CHAT Roundhill Generative AI & Technology ETF 6.4 75 -26 3.8 -2.3
FDCF Fidelity Disruptive Communications ETF 6.3 50 -1 2.6 -3.6
AIVC Amplify Bloomberg AI Value Chain ETF 6.3 59 -10 5.8 -0.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 6.2 70 -21 9.2 +3.1
DEW WisdomTree Global High Dividend Fund 6.1 58 -9 8.5 +2.4
DSTX Distillate International Fundamental Stability & Value ETF 6.1 55 -6 8.0 +1.8
LIVR Intelligent Livermore ETF 6.1 69 -20 6.0 -0.1
MOTI VanEck Morningstar International Moat ETF 5.9 58 -9 5.9 -0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.9 20 29 5.2 -1.0
CGXU Capital Group International Focus Equity ETF 5.9 54 -5 4.9 -1.3
RXI iShares Global Consumer Discretionary ETF 5.8 41 8 5.4 -0.8
ACWI iShares MSCI ACWI ETF 5.8 32 17 5.3 -0.9
CGGO Capital Group Global Growth Equity ETF 5.7 47 2 4.6 -1.6
DVYE iShares Emerging Markets Dividend ETF 5.7 49 0 18.8 +12.6
IXP iShares Global Comm Services ETF 5.7 42 7 5.1 -1.1
VT Vanguard Total World Stock ETF 5.6 7 42 5.5 -0.6
CARZ First Trust NASDAQ Global Auto Index Fund 5.6 70 -21 3.8 -2.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 5.5 60 -11 9.8 +3.7
OSEA Harbor International Compounders ETF 5.5 55 -6 4.3 -1.9
KLMT Invesco MSCI Global Climate 500 ETF 5.3 10 39 5.4 -0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.2 12 37 4.8 -1.4
XNTK SPDR NYSE Technology ETF 5.2 35 14 4.2 -2.0
FCA First Trust China AlphaDEX Fund 5.1 80 -31 16.2 +10.0
TINY ProShares Nanotechnology ETF 5.1 58 -9 1.9 -4.2
MOTG VanEck Morningstar Global Wide Moat ETF 5.0 52 -3 5.6 -0.5
MOTO SmartETFs Smart Transportation & Technology ETF 5.0 68 -19 7.3 +1.2
FMET Fidelity Metaverse ETF 5.0 39 10 5.4 -0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.9 9 40 5.4 -0.8
EMFQ Amplify Emerging Markets FinTech ETF 4.9 69 -20 5.3 -0.9
AIQ Global X Artificial Intelligence & Technology ETF 4.9 68 -19 4.0 -2.1
VIDI Vident International Equity Strategy ETF 4.8 61 -12 10.2 +4.1
KOCG FIS Knights of Columbus Global Belief ETF 4.8 75 -26 5.0 -1.1
BKCI BNY Mellon Concentrated International ETF 4.8 80 -31 4.2 -2.0
SOCL Global X Social Media ETF 4.8 65 -16 -6.4 -12.5
AOTG AOT Growth and Innovation ETF 4.7 75 -26 3.1 -3.1
SOXX iShares Semiconductor ETF 4.7 35 14 6.6 +0.5
ESPO VanEck Video Gaming and eSports ETF 4.6 56 -7 3.5 -2.6
ODDS Pacer BlueStar Digital Entertainment ETF 4.6 60 -11 2.3 -3.8
SXUS Janus Henderson International Sustainable Equity ETF 4.6 60 -11 4.2 -2.0
SOXQ Invesco PHLX Semiconductor ETF 4.6 19 30 5.3 -0.9
OAIM OneAscent International Equity ETF 4.6 95 -46 5.1 -1.0
ANEW ProShares MSCI Transformational Changes ETF 4.5 45 4 3.6 -2.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.5 50 -1 5.7 -0.4
IVRS iShares Future Metaverse Tech and Communications ETF 4.4 47 2 -4.9 -11.0
KNCT Invesco Next Gen Connectivity ETF 4.4 40 9 5.6 -0.6
GLOF iShares Global Equity Factor ETF 4.3 20 29 7.0 +0.9
DGT SPDR Global Dow ETF 4.3 50 -1 6.8 +0.7
EWX SPDR S&P Emerging Markets Small Cap ETF 4.3 65 -16 8.2 +2.0
GDVD R3 Global Dividend Growth ETF 4.2 88 -39 5.5 -0.6
BIGFX Baron International Growth Retail 4.1 75 -26 3.1 -3.0
BNGE First Trust S-Network Streaming and Gaming ETF 4.1 70 -21 -3.5 -9.6
INDF Nifty India Financials ETF 4.1 75 -26 5.3 -0.9
MRAD SmartETFs Advertising & Marketing Technology ETF 4.1 68 -19 5.5 -0.6
GLIN VanEck India Growth Leaders ETF 4.1 77 -28 5.7 -0.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.9 65 -16 3.7 -2.4
IQM Franklin Intelligent Machines ETF 3.9 50 -1 3.2 -2.9
SMIN iShares MSCI India Small Cap ETF 3.8 79 -30 3.5 -2.7
TTAI FCF International Quality ETF 3.8 59 -10 5.6 -0.5
IBUY Amplify Online Retail ETF 3.7 65 -16 1.4 -4.8
RVER Trenchless Fund ETF 3.7 65 -16 2.9 -3.2
CLNR IQ Cleaner Transport ETF 3.6 45 4 6.8 +0.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 3.5 58 -9 10.2 +4.1
DARP Grizzle Growth ETF 3.5 75 -26 3.3 -2.8
CGDG Capital Group Dividend Growers ETF 3.5 47 2 6.6 +0.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.4 45 4 3.1 -3.0
IXN iShares Global Tech ETF 3.4 41 8 4.5 -1.6
JSTC Adasina Social Justice All Cap Global ETF 3.3 89 -40 4.9 -1.2
XT iShares Exponential Technologies ETF 3.3 46 3 4.8 -1.4
CGIE Capital Group International Equity ETF 3.2 54 -5 4.9 -1.2
QTUM Defiance Quantum ETF 3.2 40 9 3.6 -2.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 3.2 7 42 6.7 +0.6
GINX SGI Enhanced Global Income ETF 3.2 98 -49 5.6 -0.5
EYLD Cambria Emerging Shareholder Yield ETF 3.2 66 -17 13.2 +7.0
ISHP First Trust Nasdaq Retail ETF 3.2 60 -11 2.9 -3.3
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 3.1 68 -19 8.2 +2.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.1 65 -16 3.9 -2.2
SCHY Schwab International Dividend Equity ETF 3.1 14 35 9.3 +3.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.1 75 -26 2.9 -3.3
OGIG ALPS O'Shares Global Internet Giants ETF 3.1 48 1 1.9 -4.2
ASEA Global X FTSE Southeast Asia ETF 3.1 65 -16 6.3 +0.2
JGLO JPMorgan Global Select Equity ETF 3.0 33 16 4.5 -1.7
BWEB Bitwise Web3 ETF 2.9 85 -36 0.7 -5.4
MVPS Amplify Thematic All-Stars ETF 2.9 49 0 2.7 -3.5
DIVS SmartETFs Dividend Builder ETF 2.8 65 -16 5.0 -1.1
GVAL Cambria Global Value ETF 2.8 68 -19 13.1 +6.9
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.8 106 -57 3.5 -2.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.8 65 -16 1.6 -4.5
IGRO iShares International Dividend Growth ETF 2.8 15 34 7.5 +1.4
ARKQ ARK Autonomous Technology & Robotics ETF 2.7 75 -26 2.4 -3.7
NTZG Nuveen Global Net Zero Transition ETF 2.7 56 -7 4.7 -1.4
IBLC iShares Blockchain and Tech ETF 2.7 47 2 -1.7 -7.8
SDG iShares MSCI Global Sustainable Development Goals ETF 2.6 49 0 5.6 -0.5
BOUT Innovator IBD Breakout Opportunities ETF 2.5 81 -32 3.6 -2.5
FBOT Fidelity Disruptive Automation ETF 2.5 50 -1 3.6 -2.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.5 60 -11 13.4 +7.3
RFFC ALPS Active Equity Opportunity ETF 2.5 48 1 4.5 -1.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.5 61 -12 1.2 -4.9
GGME Invesco Next Gen Media and Gaming ETF 2.4 60 -11 3.5 -2.6
VIGI Vanguard International Dividend Appreciation ETF 2.4 15 34 6.4 +0.3
IXG iShares Global Financials ETF 2.4 42 7 6.2 +0.1
BUYZ Franklin Disruptive Commerce ETF 2.4 50 -1 1.8 -4.3
IPKW Invesco International BuyBack Achievers ETF 2.3 55 -6 11.0 +4.9
WWJD Inspire International ETF 2.3 80 -31 7.3 +1.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.3 67 -18 15.0 +8.9
TMFG Motley Fool Global Opportunities ETF 2.3 85 -36 3.2 -2.9
OND ProShares On-Demand ETF 2.2 58 -9 -2.2 -8.3
GINN Goldman Sachs Innovate Equity ETF 2.2 52 -3 2.8 -3.4
RGEF Rockefeller Global Equity ETF 2.2 55 -6 5.0 -1.2
EIDO iShares MSCI Indonesia ETF 2.2 59 -10 7.5 +1.3
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 2.2 61 -12 2.8 -3.3
QINT American Century Quality Diversified International ETF 2.2 39 10 7.7 +1.6
IWTR iShares MSCI Water Management Multisector ETF 2.2 47 2 5.0 -1.1
DINT Davis Select International ETF 2.1 55 -6 6.0 -0.1
DWLD Davis Select Worldwide ETF 2.1 63 -14 6.7 +0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 4 4.8 -1.4
GSIB Themes Global Systemically Important Banks ETF 2.1 35 14 13.4 +7.3
EWM iShares MSCI Malaysia ETF 2.1 50 -1 5.5 -0.6
OBOR KraneShares MSCI One Belt One Road Index ETF 2.0 79 -30 10.3 +4.1
IDX VanEck Indonesia Index ETF 2.0 57 -8 8.8 +2.6
FILL iShares MSCI Global Energy Producers ETF 2.0 39 10 9.6 +3.5
CNYA iShares MSCI China A ETF 2.0 60 -11 8.0 +1.8
INCO Columbia India Consumer ETF 1.9 75 -26 1.5 -4.6
ARTY iShares Future AI & Tech ETF 1.9 47 2 3.8 -2.3
BTECX Baron Technology 1.9 75 -26 2.4 -3.8
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.9 65 -16 7.9 +1.8
AGQI First Trust Active Global Quality Income ETF 1.8 85 -36 5.9 -0.3
BDAIX Baron Durable Advantage 1.8 75 -26 3.7 -2.4
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -10 3.5 -2.7
SFYF SoFi Social 50 ETF 1.8 29 20 -2.2 -8.3
BLES Inspire Global Hope ETF 1.8 61 -12 6.4 +0.3
IPAV Global X Infrastructure Development ex-U.S. ETF 1.7 55 -6 9.7 +3.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.7 45 4 5.7 -0.5
GNR SPDR S&P Global Natural Resources ETF 1.7 40 9 9.7 +3.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.6 68 -19 2.1 -4.0
TRFM AAM Transformers ETF 1.6 49 0 2.0 -4.2
BIOPX Baron Opportunity Retail 1.6 75 -26 1.0 -5.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.5 75 -26 4.6 -1.6
GURU Global X Guru Index ETF 1.5 75 -26 1.7 -4.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.5 61 -12 -2.4 -8.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -16 0.2 -5.9
CRAK VanEck Oil Refiners ETF 1.5 61 -12 14.7 +8.6
CACG ClearBridge All Cap Growth ESG ETF 1.5 54 -5 3.7 -2.4
PICK iShares MSCI Global Metals & Mining Producers ETF 1.4 39 10 12.8 +6.7
RSHO Tema American Reshoring ETF 1.4 75 -26 3.4 -2.8
KGRN KraneShares MSCI China Clean Technology Index ETF 1.4 79 -30 5.6 -0.5
RAYC Rayliant Quantamental China Equity ETF 1.3 80 -31 8.6 +2.5
IDAT iShares Future Cloud 5G and Tech ETF 1.2 47 2 4.3 -1.8
BINV Brandes International ETF 1.2 70 -21 8.5 +2.4
CBSE Clough Select Equity ETF 1.2 85 -36 0.4 -5.8
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.2 55 -6 8.5 +2.3
HAP VanEck Natural Resources ETF 1.2 50 -1 10.0 +3.8
AFTY Pacer CSOP FTSE China A50 ETF 1.2 70 -21 9.0 +2.9
TEMP JPMorgan Climate Change Solutions ETF 1.2 49 0 5.5 -0.7
EBIZ Global X E-Commerce ETF 1.2 50 -1 2.1 -4.1
PGJ Invesco Golden Dragon China ETF 1.2 70 -21 4.9 -1.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.2 80 -31 12.3 +6.2
IOO iShares Global 100 ETF 1.1 41 8 4.8 -1.3
SNSR Global X Internet of Things ETF 1.1 68 -19 4.6 -1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 3 9.3 +3.2
FBCG Fidelity Blue Chip Growth ETF 1.1 59 -10 2.8 -3.3
CIBR First Trust NASDAQ Cybersecurity ETF 1.1 60 -11 4.1 -2.1
PID Invesco International Dividend Achievers ETF 1.1 53 -4 7.0 +0.9
BLOK Amplify Transformational Data Sharing ETF 1.1 75 -26 0.0 -6.1
ONLN ProShares Online Retail ETF 1.1 58 -9 3.3 -2.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 -9 5.0 -1.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.1 57 -8 5.9 -0.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 29 5.2 -0.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.1 12 37 8.3 +2.1
ARKW ARK Next Generation Internet ETF 1.0 87 -38 -0.7 -6.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.0 86 -37 1.2 -4.9
KURE KraneShares MSCI All China Health Care Index ETF 1.0 65 -16 4.3 -1.8
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 11 4.8 -1.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 10 -1.7 -7.8
INQQ India Internet & Ecommerce ETF 1.0 86 -37 2.6 -3.6
WISE Themes Generative Artificial Intelligence ETF 1.0 35 14 0.5 -5.6
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 1.0 65 -16 3.9 -2.2
FMIL Fidelity New Millennium ETF 1.0 59 -10 4.8 -1.4
ECNS iShares MSCI China Small-Cap ETF 1.0 59 -10 14.2 +8.0
CGGR Capital Group Growth ETF 1.0 39 10 3.2 -2.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 14 4.6 -1.6
DWX SPDR S&P International Dividend ETF 0.9 45 4 6.5 +0.3
FVD First Trust Value Line Dividend Index Fund 0.9 65 -16 6.3 +0.1
IGPT Invesco AI and Next Gen Software ETF 0.9 60 -11 3.8 -2.3
SMOG VanEck Low Carbon Energy ETF 0.9 61 -12 2.4 -3.8
IDRV iShares Self-driving EV & Tech ETF 0.9 47 2 -0.4 -6.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 39 7.7 +1.5
EMIF iShares Emerging Markets Infrastructure ETF 0.8 60 -11 8.5 +2.4
JGRO JPMorgan Active Growth ETF 0.8 44 5 3.5 -2.7
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 10 9.2 +3.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 2 5.5 -0.7
EPHE iShares MSCI Philippines ETF 0.8 59 -10 8.9 +2.8
INNO Harbor Disruptive Innovation ETF 0.8 75 -26 1.6 -4.6
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.8 49 0 16.1 +10.0
JAVA JPMorgan Active Value ETF 0.8 44 5 5.7 -0.4
BATT Amplify Lithium & Battery Technology ETF 0.8 59 -10 -0.1 -6.2
BTEK Future Tech ETF 0.7 88 -39 2.3 -3.9
GII SPDR S&P Global Infrastructure ETF 0.7 40 9 4.3 -1.8
IGF iShares Global Infrastructure ETF 0.7 41 8 4.3 -1.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 4 -0.6 -6.7
PBD Invesco Global Clean Energy ETF 0.7 75 -26 -5.3 -11.4
BNE Blue Horizon BNE ETF 0.7 87 -38 4.6 -1.5
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -21 9.7 +3.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 -23 1.0 -5.2
LIT Global X Lithium & Battery Tech ETF 0.6 75 -26 9.1 +2.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -21 9.8 +3.6
CGV Conductor Global Equity Value ETF 0.5 130 -81 10.9 +4.8
FID First Trust S&P International Dividend Aristocrats ETF 0.5 60 -11 9.0 +2.8
WDIV SPDR S&P Global Dividend ETF 0.5 40 9 9.4 +3.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 3 4.9 -1.2
DFNL Davis Select Financial ETF 0.5 63 -14 6.6 +0.5
WGMI Valkyrie Bitcoin Miners ETF 0.5 75 -26 -6.3 -12.4
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -46 3.5 -2.7
FLHK Franklin FTSE Hong Kong ETF 0.5 9 40 6.8 +0.7
QQQ Invesco QQQ Trust Series I 0.5 20 29 4.5 -1.6
QQQM Invesco NASDAQ 100 ETF 0.5 15 34 4.6 -1.5
MOO VanEck Agribusiness ETF 0.5 53 -4 9.7 +3.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 2 8.0 +1.8
VPL Vanguard FTSE Pacific ETF 0.4 8 41 7.7 +1.6
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -13 3.6 -2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -9 4.6 -1.6
ICLN iShares Global Clean Energy ETF 0.4 41 8 6.0 -0.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 10 11.0 +4.9
LRGC AB US Large Cap Strategic Equities ETF 0.4 48 1 4.6 -1.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 28 3.8 -2.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.4 80 -31 7.6 +1.5
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 12 8.9 +2.7
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 -9 15.5 +9.4
FPXI First Trust International Equity Opportunities ETF 0.4 70 -21 4.9 -1.2
COPX Global X Copper Miners ETF 0.4 65 -16 8.2 +2.1
AGMI Themes Silver Miners ETF 0.4 35 14 4.5 -1.6
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -57 9.8 +3.6
AVIV Avantis International Large Cap Value ETF 0.3 25 24 9.0 +2.8
IXC iShares Global Energy ETF 0.3 44 5 8.7 +2.6
IBAT iShares Energy Storage & Materials ETF 0.3 47 2 3.1 -3.0
LYLD Cambria Large Cap Shareholder Yield ETF 0.3 59 -10 9.1 +3.0
PNQI Invesco NASDAQ Internet ETF 0.3 60 -11 2.3 -3.8
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.3 65 -16 6.2 +0.0
SEA U.S. Global Sea to Sky Cargo ETF 0.3 60 -11 21.5 +15.4
CGUS Capital Group Core Equity ETF 0.3 33 16 4.4 -1.7
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -9 14.2 +8.1
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -26 4.2 -1.9
GDX VanEck Gold Miners ETF 0.3 51 -2 4.5 -1.7
FPAG FPA Global Equity ETF 0.3 49 0 5.4 -0.7
DTCR Global X Data Center & Digital Infrastructure ETF 0.3 50 -1 4.7 -1.5
IPAC iShares Core MSCI Pacific ETF 0.3 9 40 7.2 +1.1
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 29 4.7 -1.4
RING iShares MSCI Global Gold Miners ETF 0.3 39 10 5.6 -0.6
BGAIX Baron Global Advantage 0.3 75 -26 0.6 -5.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 10 7.2 +1.1
AVDE Avantis International Equity ETF 0.3 23 26 8.1 +1.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -19 4.8 -1.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 4 8.9 +2.8
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 29 1.0 -5.1
DIHP Dimensional International High Profitability ETF 0.2 29 20 7.6 +1.5
IQRA IQ CBRE Real Assets ETF 0.2 65 -16 5.2 -0.9
AWAY ETFMG Travel Tech ETF 0.2 76 -27 -5.2 -11.3
IQSI IQ Candriam International Equity ETF 0.2 15 34 6.6 +0.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 25 8.7 +2.5
SHPP Pacer Industrials and Logistics ETF 0.2 60 -11 9.9 +3.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 9 6.6 +0.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 24 9.9 +3.7
INTF iShares International Equity Factor ETF 0.2 15 34 8.2 +2.0
JETS U.S. Global Jets ETF 0.2 60 -11 -13.3 -19.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 29 7.0 +0.8
SDIV Global X Superdividend ETF 0.2 58 -9 14.9 +8.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 20 8.6 +2.5
BKIE BNY Mellon International Equity ETF 0.2 4 45 7.1 +1.0
DFIC Dimensional International Core Equity 2 ETF 0.2 23 26 7.7 +1.6
AFK VanEck Africa Index ETF 0.2 98 -49 9.1 +2.9
FFTY Innovator IBD 50 ETF 0.2 80 -31 -0.6 -6.7
PEJ Invesco Leisure and Entertainment ETF 0.2 58 -9 1.0 -5.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 30 5.4 -0.8
EPP iShares MSCI Pacific ex-Japan ETF 0.2 47 2 4.9 -1.2
EWH iShares MSCI Hong Kong ETF 0.2 50 -1 6.2 +0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 24 7.2 +1.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 40 9.9 +3.8
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -10 -0.8 -6.9
LOUP Innovator Deepwater Frontier Tech ETF 0.2 70 -21 1.3 -4.9
UIVM VictoryShares International Value Momentum ETF 0.2 35 14 11.0 +4.9
LUXX Roundhill S&P Global Luxury ETF 0.2 45 4 2.9 -3.3
DTAN Sparkline International Intangible Value ETF 0.2 55 -6 9.2 +3.0
GCOW Pacer Global Cash Cows Dividend ETF 0.2 60 -11 12.5 +6.4
BOAT SonicShares Global Shipping ETF 0.2 69 -20 34.8 +28.7
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 19 11.4 +5.3
SCHF Schwab International Equity ETF 0.2 6 43 7.5 +1.3
IHAK iShares Cybersecurity & Tech ETF 0.2 47 2 3.2 -2.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 34 4.6 -1.5
IDNA iShares Genomics Immunology and Healthcare ETF 0.2 47 2 -4.3 -10.4
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -16 5.3 -0.9
PTEC Global X PropTech ETF 0.2 50 -1 1.6 -4.6
VEA Vanguard FTSE Developed Markets ETF 0.2 5 44 7.3 +1.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 29 7.1 +0.9
DFAI Dimensional International Core Equity Market ETF 0.2 18 31 7.3 +1.2
THD iShares MSCI Thailand ETF 0.2 58 -9 6.1 +0.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -36 8.6 +2.4
CTEC Global X CleanTech ETF 0.1 50 -1 2.9 -3.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 2 4.9 -1.2
BJK VanEck Gaming ETF 0.1 65 -16 1.4 -4.8
HART IQ Healthy Hearts ETF 0.1 45 4 5.0 -1.2
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -1 12.8 +6.7
FRNW Fidelity Clean Energy ETF 0.1 39 10 2.6 -3.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 19 6.3 +0.2
IMOM Alpha Architect International Quantitative Momentum ETF 0.1 49 0 5.7 -0.4
IVAL Alpha Architect International Quantitative Value ETF 0.1 49 0 9.5 +3.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.1 80 -31 3.2 -2.9
DFIS Dimensional International Small Cap ETF 0.1 39 10 6.9 +0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 10 7.5 +1.4
BLLD JPMorgan Sustainable Infrastructure ETF 0.1 49 0 5.7 -0.5
IQIN IQ 500 International ETF 0.1 25 24 9.2 +3.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 14 1.9 -4.2
LNGG Roundhill Alerian LNG ETF 0.1 65 -16 9.1 +3.0
DFIV Dimensional International Value ETF 0.1 27 22 10.0 +3.8
IEFA iShares Core MSCI EAFE ETF 0.1 7 42 7.1 +1.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -6 1.9 -4.2
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -9 0.3 -5.8
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 -10 13.6 +7.5
DTEC ALPS Disruptive Technologies ETF 0.1 50 -1 3.7 -2.5
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 45 7.1 +1.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -30 5.1 -1.0
RAYS Global X Solar ETF 0.1 51 -2 6.9 +0.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -31 9.1 +2.9
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 9 10.1 +4.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 17 6.0 -0.2
JHID John Hancock International High Dividend ETF 0.1 46 3 11.3 +5.2
FENI Fidelity Enhanced International ETF 0.1 28 21 8.1 +1.9
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -10 5.2 -1.0
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -17 -13.7 -19.8
VWID Virtus WMC International Dividend ETF 0.1 49 0 9.6 +3.4
CGW Invesco S&P Global Water Index ETF 0.1 57 -8 4.4 -1.7
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 4 -3.0 -9.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 37 5.5 -0.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 0 7.0 +0.8
TAN Invesco Solar ETF 0.1 67 -18 10.4 +4.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 15 5.9 -0.3
FAN First Trust Global Wind Energy ETF 0.1 60 -11 5.5 -0.6
EFG iShares MSCI EAFE Growth ETF 0.1 36 13 4.5 -1.6
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -1 -5.6 -11.7
RNRG Global X Renewable Energy Producers ETF 0.1 66 -17 5.5 -0.6
WNDY Global X Wind Energy ETF 0.1 50 -1 6.1 -0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -26 4.3 -1.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 29 6.5 +0.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 19 7.3 +1.1
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -61 5.6 -0.6
EFA iShares MSCI EAFE ETF 0.1 35 14 6.9 +0.8
AQWA Global X Clean Water ETF 0.1 50 -1 4.2 -1.9
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 26 9.1 +3.0
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -36 -0.3 -6.4
DISV Dimensional International Small Cap Value ETF 0.1 42 7 9.1 +3.0
EDOC Global X Telemedicine & Digital Health ETF Registered 0.1 68 -19 -4.1 -10.2
AGNG Global X Aging Population ETF 0.1 50 -1 4.2 -1.9
EFV iShares MSCI EAFE Value ETF 0.1 34 15 9.4 +3.3
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 25 6.5 +0.3
BBP Virtus LifeSci Biotech Products ETF 0.1 79 -30 0.0 -6.1
BMED Future Health ETF 0.1 85 -36 -0.2 -6.4
CNCR Range Cancer Therapeutics ETF 0.1 79 -30 0.0 -6.1
IBB iShares Biotechnology ETF 0.1 45 4 0.3 -5.9
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 30 0.9 -5.2
IPOS Renaissance International IPO ETF 0.1 80 -31 -0.8 -7.0
MEDI Harbor Health Care ETF 0.1 80 -31 1.4 -4.7
CANC Tema Oncology ETF 0.1 75 -26 -3.6 -9.7
FMED Fidelity Disruptive Medicine ETF 0.1 50 -1 -0.4 -6.5
BHCHX Baron Health Care Strategy 0.1 75 -26 -0.8 -6.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 40 4.9 -1.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 14 5.1 -1.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 13 6.6 +0.5
IQLT iShares MSCI Intl Quality Factor ETF 0.0 30 19 6.2 +0.1
CUT Invesco MSCI Global Timber ETF 0.0 61 -12 8.4 +2.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.0 68 -19 -0.1 -6.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 29 -10.7 -16.9
SCHC Schwab International Small-Cap Equity ETF 0.0 11 38 6.6 +0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 10 7.4 +1.3
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -12 18.6 +12.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -31 10.8 +4.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 39 5.3 -0.8
DMAT Global X Disruptive Materials ETF 0.0 59 -10 10.5 +4.4
EBLU Ecofin Global Water ESG Fund 0.0 40 9 4.9 -1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 10 4.1 -2.1
SETM Sprott Energy Transition Materials ETF 0.0 65 -16 6.0 -0.2
CRUZ Defiance Hotel Airline and Cruise ETF 0.0 45 4 -4.6 -10.7
FIXT Procure Disaster Recovery Strategy ETF 0.0 75 -26 5.8 -0.3
WOOD iShares Global Timber & Forestry ETF 0.0 42 7 9.8 +3.6
FCLD Fidelity Cloud Computing ETF 0.0 39 10 3.1 -3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 42 4.9 -1.2
JFWD Jacob Forward ETF 0.0 75 -26 0.0 -6.1
AVSD Avantis Responsible International Equity ETF 0.0 23 26 7.1 +1.0
AVDV Avantis International Small Cap Value ETF 0.0 36 13 8.1 +2.0
WFH Direxion Work From Home ETF 0.0 45 4 6.0 -0.2
CNXT VanEck ChiNext ETF 0.0 65 -16 4.1 -2.0
HERO Global X Video Games & Esports ETF 0.0 50 -1 4.4 -1.7
CNRG SPDR S&P Kensho Clean Power ETF 0.0 45 4 2.8 -3.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 49 5.0 -1.1
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -3 4.5 -1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 40 5.2 -0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 38 4.9 -1.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 40 8.1 +2.0
AUMI Themes Gold Miners ETF 0.0 35 14 10.4 +4.2
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 19 5.9 -0.2
RVRB Reverb ETF 0.0 30 19 4.7 -1.5
TOK iShares MSCI Kokusai ETF 0.0 26 23 5.0 -1.1
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -5 13.9 +7.8
LITP Sprott Lithium Miners ETF 0.0 65 -16 16.9 +10.8
URTH iShares MSCI World ETF 0.0 24 25 5.2 -1.0
FDHT Fidelity Digital Health ETF 0.0 39 10 -2.3 -8.4
EV Mast Global Battery Recycling & Production ETF 0.0 65 -16 12.2 +6.1
ILIT iShares Lithium Miners and Producers ETF 0.0 47 2 12.3 +6.2
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 40 4.8 -1.4
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -40 2.1 -4.0
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -9 8.8 +2.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 9 7.9 +1.8
DTH WisdomTree International High Dividend Fund 0.0 58 -9 10.1 +4.0
DWM WisdomTree International Equity Fund 0.0 48 1 8.0 +1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 7 5.1 -1.0
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -36 -1.9 -8.0
BKCH Global X Blockchain ETF 0.0 50 -1 -2.8 -8.9
DAPP VanEck Digital Transformation ETF 0.0 50 -1 -2.9 -9.0
GFOF Grayscale Future of Finance ETF 0.0 70 -21 -0.7 -6.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 10 -1.7 -7.8
DFGR Dimensional Global Real Estate ETF 0.0 22 27 6.2 +0.1
OCEN IQ Clean Oceans ETF 0.0 45 4 6.1 -0.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -7 1.1 -5.0
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 24 4.7 -1.4
IWC iShares Micro-Cap ETF 0.0 60 -11 -4.9 -11.0
IWM iShares Russell 2000 ETF 0.0 19 30 2.8 -3.4
IWN iShares Russell 2000 Value ETF 0.0 24 25 4.8 -1.4
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 36 2.1 -4.0
VTWO Vanguard Russell 2000 ETF 0.0 10 39 2.9 -3.3
VTWV Vanguard Russell 2000 Value ETF 0.0 15 34 4.9 -1.2
RSSL Global X Russell 2000 ETF 0.0 8 41 2.6 -3.5
CLOU Global X Cloud Computing ETF 0.0 68 -19 1.8 -4.3
GMET VanEck Green Metals ETF 0.0 63 -14 10.7 +4.5
VICE AdvisorShares Vice ETF 0.0 99 -50 5.0 -1.1
REET iShares Global REIT ETF 0.0 14 35 6.2 +0.1
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 14 4.7 -1.4
IWV iShares Russell 3000 ETF 0.0 20 29 4.7 -1.5
VTHR Vanguard Russell 3000 ETF 0.0 10 39 4.7 -1.4
AVUS Avantis U.S. Equity ETF 0.0 15 34 5.6 -0.5

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

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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

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
SPDR S&P Emerging Asia Pacific 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 11.1 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 6.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.47 CATEGORY
AVERAGE
1.48
 
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.