SPDR S&P Emerging Asia Pacific ETF
ALTAR
Score™		 9.5% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 12.3x P/Sales
ratio		 1.4x
P/BV
ratio		 1.3x Div.
yield		 2.1%


  • 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) $366
Currency USD
Expense ratio 49 bp
Distributions Semi-annual

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 866
Wgt avg mkt cap (mns) $295,454
Large cap (>$10bn) 74.0%
Mid cap ($2-10bn) 20.0%
Small cap (<$2bn) 6.0%
Developed mkts 7.1%
Emerging mkts 92.9%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR-SP ADR 12.4 %
TENCENT HOLDINGS LTD 4.7 %
ALIBABA GROUP HOLDING LTD. 3.6 %
TAIWAN SEMICONDUCTOR MANUFAC 2.2 %
RELIANCE INDS-SPONS GDR 144A 1.2 %
CHINA CONSTRUCTION BANK-H 1.2 %
HDFC BANK LIMITED 1.2 %
MEDIATEK INC 1.2 %
HON HAI PRECISION INDUSTRY 1.1 %
DELTA ELECTRONICS INC 0.9 %
Total 29.6 %

TOP COUNTRY EXPOSURE
TAIWAN 31.1 %
CHINA 29.0 %
INDIA 19.9 %
MALAYSIA 2.6 %
HONG KONG 2.6 %
THAILAND 1.6 %
INDONESIA 1.3 %
PHILIPPINES 0.6 %
UNITED STATES 0.0 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
7.1% 31.3% 4.2% 10.5% 7.1%

Market Correlations
versus... Beta R-squared
S&P500 0.69 55%
MSCI EAFE 0.85 61%
MSCI Emg. Mkts. 0.96 94%

Technical Indicators
Recent close $135.55
30d moving avg. $144.74
Annualized volatility 16.3%
Short interest (ETF) 0.2%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.3%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $28,266

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 566 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™: 9.5%


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
(%)
EEMA iShares MSCI Emerging Markets Asia ETF 47.9 49 0 8.6 -0.9
FLAX Franklin FTSE Asia Ex Japan ETF 47.0 19 30 8.1 -1.4
JHEM John Hancock Multifactor Emerging Markets ETF 45.4 49 0 8.4 -1.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 44.9 70 -21 7.9 -1.6
VWO Vanguard FTSE Emerging Markets ETF 43.9 7 42 9.8 +0.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 42.9 15 34 8.9 -0.6
AVEM Avantis Emerging Markets Equity ETF 42.2 33 16 7.9 -1.6
SCHE Schwab Emerging Markets Equity ETF 42.1 11 38 10.1 +0.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 41.7 66 -17 8.1 -1.4
BKEM BNY Mellon Emerging Markets Equity ETF 41.0 11 38 8.8 -0.7
EEM iShares MSCI Emerging Markets ETF 40.0 69 -20 8.8 -0.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 39.9 15 34 9.9 +0.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 39.7 30 19 9.0 -0.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 39.6 36 13 8.5 -1.0
BKF iShares MSCI BIC ETF 38.8 69 -20 14.2 +4.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 38.7 32 17 8.3 -1.2
PXH Invesco FTSE RAFI Emerging Markets ETF 38.6 49 0 14.4 +4.9
AVSE Avantis Responsible Emerging Markets Equity ETF 38.4 33 16 7.5 -2.0
IEMG iShares Core MSCI Emerging Markets ETF 37.8 9 40 9.1 -0.4
EMXF iShares ESG Advanced MSCI EM ETF 36.8 16 33 7.7 -1.8
DFAE Dimensional Emerging Core Equity Market ETF 36.2 35 14 7.8 -1.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 34.5 45 4 9.1 -0.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 33.3 38 11 7.8 -1.7
EMC Global X Emerging Markets Great Consumer ETF 33.2 75 -26 8.0 -1.5
ECON Columbia Emerging Markets Consumer ETF 32.5 49 0 7.8 -1.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 32.2 41 8 7.6 -1.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 31.8 30 19 8.5 -1.0
LDEM iShares ESG MSCI EM Leaders ETF 31.8 17 32 12.9 +3.4
EMGF iShares Emerging Markets Equity Factor ETF 31.1 25 24 10.1 +0.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 30.9 39 10 14.6 +5.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 30.9 33 16 7.1 -2.4
ESGE iShares ESG Aware MSCI EM ETF 30.5 25 24 9.3 -0.2
GXC SPDR S & P China ETF 30.4 59 -10 18.0 +8.6
VEXC Vanguard Emerging Markets Ex-China ETF 30.3 7 42 6.4 -3.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 29.5 59 -10 9.4 -0.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 29.1 33 16 7.6 -1.9
FLCH Franklin FTSE China ETF 28.8 19 30 17.1 +7.7
XCNY SPDR S&P Emerging Markets ex-China ETF 28.8 15 34 6.3 -3.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 27.8 50 -1 9.1 -0.4
DEHP Dimensional Emerging Markets High Profitability ETF 27.1 41 8 5.5 -4.0
MCHI iShares MSCI China ETF 27.1 59 -10 19.4 +9.9
ROAM Hartford Multifactor Emerging Markets ETF 26.4 44 5 8.5 -1.0
DFEV Dimensional Emerging Markets Value ETF 26.2 43 6 10.7 +1.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 26.2 20 29 -0.2 -9.7
FDEM Fidelity Emerging Markets Multifactor ETF 26.0 25 24 11.3 +1.8
EMXC iShares MSCI Emerging Markets ex China ETF 25.3 25 24 6.0 -3.5
AIA iShares Asia 50 ETF 23.7 50 -1 9.4 -0.1
XCEM Columbia EM Core ex-China ETF 23.0 16 33 5.8 -3.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 22.7 24 25 6.2 -3.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 22.6 35 14 12.2 +2.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 21.9 53 -4 6.0 -3.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 20.7 88 -39 8.8 -0.7
EMMF WisdomTree Emerging Markets Multifactor Fund 20.0 48 1 9.4 -0.1
STXE Strive Emerging Markets Ex-China ETF 19.8 32 17 6.3 -3.2
FXI iShares China Large-Cap ETF 19.4 74 -25 20.4 +10.9
MEM Matthews Emerging Markets Equity Active ETF 19.3 79 -30 9.5 +0.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 18.7 40 9 6.9 -2.6
JADE JPMorgan Active Developing Markets Equity ETF 18.4 65 -16 6.8 -2.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 18.2 32 17 13.8 +4.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 18.1 32 17 5.5 -4.0
MINV Matthews Asia Innovators Active ETF 17.7 79 -30 6.8 -2.7
AVES Avantis Emerging Markets Value ETF 17.7 36 13 9.6 +0.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 17.5 25 24 6.9 -2.6
EEMO Invesco S&P Emerging Markets Momentum ETF 17.3 29 20 8.3 -1.2
NUEM Nuveen ESG Emerging Markets Equity ETF 17.2 36 13 6.7 -2.8
FLTW Franklin FTSE Taiwan ETF 17.1 19 30 4.8 -4.7
RNEM First Trust Emerging Markets Equity Select ETF 17.1 75 -26 8.3 -1.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 16.8 44 5 9.8 +0.3
EMM Global X Emerging Markets ex-China ETF 16.6 75 -26 5.6 -3.9
CWI SPDR MSCI ACWI ex-US ETF 15.9 30 19 7.0 -2.5
EWT iShares MSCI Taiwan ETF 15.9 58 -9 4.4 -5.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 15.7 95 -46 11.1 +1.7
MCH Matthews China Active ETF 15.7 79 -30 15.5 +6.0
JCHI JPMorgan Active China ETF 15.5 65 -16 15.6 +6.1
FRDM Freedom 100 Emerging Markets ETF 15.5 49 0 6.4 -3.1
UMMA Wahed Dow Jones Islamic World ETF 15.3 65 -16 4.1 -5.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 15.1 45 4 10.0 +0.5
VEU Vanguard FTSE All-World ex-US Index Fund 14.6 4 45 7.3 -2.2
ACWX iShares MSCI ACWI ex U.S. ETF 14.5 34 15 6.9 -2.6
FRGN Horizon International Equity ETF 14.5 75 -26 8.8 -0.7
VSGX Vanguard ESG International Stock ETF 14.5 10 39 7.3 -2.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 14.3 18 31 6.9 -2.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 14.3 41 8 6.5 -3.0
WUGI AXS Esoterica NextG Economy ETF 14.2 75 -26 1.9 -7.6
FLIN Franklin FTSE India ETF 14.2 19 30 4.3 -5.2
VXUS Vanguard Total International Stock ETF 14.0 5 44 7.2 -2.3
IXUS iShares Core MSCI Total International Stock ETF 13.7 7 42 7.1 -2.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 13.7 30 19 6.9 -2.6
EPI WisdomTree India Earnings Fund 13.4 85 -36 5.3 -4.2
KTEC KraneShares Hang Seng TECH Index ETF 13.0 69 -20 19.7 +10.2
CHPX Global X AI Semiconductor & Quantum ETF 12.9 50 -1 2.6 -6.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 12.8 75 -26 7.3 -2.2
INDA iShares MSCI India ETF 12.8 65 -16 4.7 -4.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 12.8 60 -11 9.7 +0.2
PIN Invesco India ETF 12.4 78 -29 4.9 -4.6
APIE ActivePassive International Equity ETF 12.3 45 4 6.9 -2.6
PATN Pacer Nasdaq International Patent Leaders ETF 12.2 65 -16 5.0 -4.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 12.1 86 -37 12.3 +2.8
KWEB KraneShares CSI China Internet ETF 12.1 69 -20 22.3 +12.8
TCHI iShares MSCI China Multisector Tech ETF 11.8 59 -10 15.0 +5.5
DEM WisdomTree Emerging Markets High Dividend Fund 11.6 63 -14 11.3 +1.8
FDNI First Trust Dow Jones International Internet ETF 11.4 65 -16 23.5 +14.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.3 42 7 4.3 -5.2
SMH VanEck Semiconductor ETF 10.8 35 14 2.8 -6.7
ACWV iShares MSCI Global Min Vol Factor ETF 10.7 20 29 5.8 -3.7
FDCF Fidelity Disruptive Communications ETF 10.6 50 -1 2.1 -7.4
VYMI Vanguard International High Dividend Yield ETF 10.6 17 32 8.5 -1.0
XC WisdomTree Emerging Markets Ex-China Fund 10.6 32 17 6.6 -2.9
FTHF First Trust Emerging Markets Human Flourishing ETF 10.1 75 -26 7.0 -2.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 10.0 90 -41 4.5 -5.0
JIG JPMorgan International Growth ETF 10.0 55 -6 4.0 -5.5
FEM First Trust Emerging Markets AlphaDEX Fund 9.6 80 -31 9.5 -0.0
METV Roundhill Ball Metaverse ETF 9.1 59 -10 8.9 -0.6
JIVE JPMorgan International Value ETF 9.0 55 -6 9.0 -0.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 8.6 78 -29 10.3 +0.9
CHAT Roundhill Generative AI & Technology ETF 8.5 75 -26 5.7 -3.8
FDTX Fidelity Disruptive Technology ETF 8.5 50 -1 2.2 -7.3
INDY iShares India 50 ETF 8.4 89 -40 5.3 -4.2
NFTY First Trust India NIFTY 50 Equal Weight ETF 8.4 80 -31 5.0 -4.5
CGRO CoreValues Alpha Greater China Growth ETF 8.4 75 -26 4.7 -4.8
CHIQ Global X MSCI China Consumer Discretionary ETF 8.1 65 -16 12.1 +2.6
AIQ Global X Artificial Intelligence & Technology ETF 7.9 68 -19 3.6 -5.9
ARVR First Trust Indxx Metaverse ETF 7.8 70 -21 4.6 -4.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 7.7 29 20 8.9 -0.6
NXTG First Trust Indxx NextG ETF 7.6 70 -21 4.8 -4.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.5 47 2 8.1 -1.4
CQQQ Invesco China Technology ETF 7.5 70 -21 16.4 +7.0
NDIA Global X India Active ETF 7.4 75 -26 5.2 -4.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.4 65 -16 8.1 -1.4
AOTG AOT Growth and Innovation ETF 7.3 75 -26 1.6 -7.9
IQDF FlexShares International Quality Dividend Index Fund 7.1 47 2 8.2 -1.3
OSEA Harbor International Compounders ETF 7.1 55 -6 4.4 -5.1
VNSE Natixis Vaughan Nelson Select ETF 7.0 80 -31 3.7 -5.8
AIVC Amplify Bloomberg AI Value Chain ETF 6.7 59 -10 5.1 -4.4
MOTI VanEck Morningstar International Moat ETF 6.7 58 -9 10.1 +0.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 6.6 70 -21 6.9 -2.6
IQM Franklin Intelligent Machines ETF 6.4 50 -1 1.3 -8.2
CGGO Capital Group Global Growth Equity ETF 6.3 47 2 4.7 -4.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.3 20 29 5.2 -4.3
ACWI iShares MSCI ACWI ETF 6.1 32 17 5.1 -4.4
MOTG VanEck Morningstar Global Wide Moat ETF 6.1 52 -3 8.0 -1.5
CARZ First Trust NASDAQ Global Auto Index Fund 5.9 70 -21 3.2 -6.3
KLMT Invesco MSCI Global Climate 500 ETF 5.9 10 39 5.4 -4.1
DVYE iShares Emerging Markets Dividend ETF 5.9 49 0 17.8 +8.3
VT Vanguard Total World Stock ETF 5.9 6 43 5.5 -4.0
ABLG Abacus FCF International Leaders ETF 5.8 59 -10 6.6 -2.9
BAI iShares AI Innovation and Tech Active ETF 5.7 55 -6 1.3 -8.2
AIS VistaShares Artificial Intelligence Supercycle ETF 5.6 75 -26 1.8 -7.7
AQLT iShares MSCI Global Quality Factor ETF 5.6 18 31 0.0 -9.5
CGXU Capital Group International Focus Equity ETF 5.6 54 -5 4.3 -5.2
BGDV Bahl & Gaynor Dividend ETF 5.5 45 4 4.2 -5.3
FCA First Trust China AlphaDEX Fund 5.5 80 -31 7.1 -2.4
RXI iShares Global Consumer Discretionary ETF 5.5 41 8 8.3 -1.2
IXP iShares Global Comm Services ETF 5.5 42 7 5.8 -3.7
BNGE First Trust S-Network Streaming and Gaming ETF 5.4 70 -21 3.0 -6.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.3 12 37 4.8 -4.7
JSTC Adasina Social Justice All Cap Global ETF 5.3 89 -40 4.9 -4.6
KOCG FIS Knights of Columbus Global Belief ETF 5.3 75 -26 4.3 -5.2
MOTO SmartETFs Smart Transportation & Technology ETF 5.3 68 -19 6.1 -3.4
WRND IQ Global Equity R&D Leaders ETF 5.2 18 31 4.4 -5.1
BKCI BNY Mellon Concentrated International ETF 5.2 80 -31 5.2 -4.3
GLOF iShares Global Equity Factor ETF 5.2 20 29 6.1 -3.4
FMET Fidelity Metaverse ETF 5.1 39 10 5.1 -4.4
SOCL Global X Social Media ETF 5.1 65 -16 12.6 +3.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.0 75 -26 4.0 -5.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.0 50 -1 5.6 -3.9
IVRS iShares Future Metaverse Tech and Communications ETF 4.9 47 2 5.5 -4.0
GINN Goldman Sachs Innovate Equity ETF 4.9 52 -3 4.1 -5.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.9 9 40 5.3 -4.2
IVES Wedbush ETFMG Global Cloud Technology ETF 4.9 68 -19 4.5 -5.0
ESPO VanEck Video Gaming and eSports ETF 4.8 56 -7 6.5 -3.0
ODDS Pacer BlueStar Digital Entertainment ETF 4.8 60 -11 4.7 -4.8
IGRO iShares International Dividend Growth ETF 4.8 15 34 7.1 -2.4
CGDG Capital Group Dividend Growers ETF 4.7 47 2 5.4 -4.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 4.6 42 7 8.2 -1.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.6 75 -26 2.5 -7.0
CLNR IQ Cleaner Transport ETF 4.5 45 4 3.9 -5.6
JGLO JPMorgan Global Select Equity ETF 4.5 33 16 4.6 -4.9
GEW Cambria Global EW ETF 4.5 29 20 5.7 -3.8
XT iShares Exponential Technologies ETF 4.5 46 3 4.5 -5.0
TINY ProShares Nanotechnology ETF 4.4 58 -9 1.7 -7.8
KNCT Invesco Next Gen Connectivity ETF 4.3 40 9 4.0 -5.5
SOXQ Invesco PHLX Semiconductor ETF 4.3 19 30 3.0 -6.5
ANEW ProShares MSCI Transformational Changes ETF 4.3 45 4 4.8 -4.7
DOL WisdomTree International LargeCap Dividend Fund 4.3 48 1 6.1 -3.4
SOXX iShares Semiconductor ETF 4.3 35 14 3.2 -6.3
QTUM Defiance Quantum ETF 4.2 40 9 4.9 -4.6
DGIN VanEck Digital India ETF 4.2 71 -22 1.6 -7.9
IBLC iShares Blockchain and Tech ETF 4.1 47 2 -1.4 -10.9
TMFG Motley Fool Global Opportunities ETF 4.1 85 -36 4.1 -5.4
IXN iShares Global Tech ETF 4.0 41 8 3.4 -6.1
DIVS SmartETFs Dividend Builder ETF 4.0 65 -16 4.7 -4.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.0 65 -16 3.8 -5.7
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.9 60 -11 6.7 -2.8
FFOG Franklin Focused Growth ETF 3.8 61 -12 1.8 -7.7
BUYZ Franklin Disruptive Commerce ETF 3.8 50 -1 2.5 -7.0
ITOL Tema International Durable Quality ETF 3.8 60 -11 5.4 -4.1
DGT State Street SPDR Global Dow ETF 3.7 50 -1 6.2 -3.3
OGIG ALPS O'Shares Global Internet Giants ETF 3.7 48 1 2.7 -6.8
TIIV AAM Todd International Intrinsic Value ETF 3.6 54 -5 10.2 +0.7
LRGE ClearBridge Large Cap Growth ESG ETF 3.6 59 -10 2.9 -6.6
RSHO Tema American Reshoring ETF 3.6 75 -26 3.9 -5.6
GINX SGI Enhanced Global Income ETF 3.6 98 -49 7.1 -2.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.5 67 -18 12.8 +3.3
XNTK State Street SPDR NYSE Technology ETF 3.5 35 14 3.2 -6.3
ARTY iShares Future AI & Tech ETF 3.5 47 2 3.5 -6.0
RFFC ALPS Active Equity Opportunity ETF 3.5 48 1 3.9 -5.6
LOGO Alpha Brands Consumption Leaders ETF 3.5 69 -20 2.7 -6.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.4 65 -16 5.3 -4.2
FEOE First Eagle Overseas Equity ETF 3.4 79 -30 6.5 -3.0
EWX SPDR S&P Emerging Markets Small Cap ETF 3.3 65 -16 7.1 -2.4
CGIE Capital Group International Equity ETF 3.3 54 -5 4.9 -4.6
PRAY FIS Christian Stock Fund 3.3 69 -20 4.2 -5.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 3.2 8 41 6.7 -2.8
LIVR Intelligent Livermore ETF 3.1 69 -20 2.9 -6.6
GLIN VanEck India Growth Leaders ETF 3.1 77 -28 5.9 -3.6
BGIG Bahl & Gaynor Income Growth ETF 3.1 45 4 4.7 -4.8
ROBO ROBO Global Robotics & Automation Index ETF 3.1 95 -46 2.9 -6.6
INCO Columbia India Consumer ETF 3.1 75 -26 2.3 -7.2
EYLD Cambria Emerging Shareholder Yield ETF 3.0 66 -17 10.1 +0.6
IXG iShares Global Financials ETF 3.0 42 7 6.7 -2.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.0 70 -21 9.6 +0.1
AGIX KraneShares Artificial Intelligence and Technology ETF 3.0 99 -50 1.6 -7.9
IBUY Amplify Online Retail ETF 2.9 65 -16 2.4 -7.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.9 58 -9 8.9 -0.6
BWEB Bitwise Web3 ETF 2.9 85 -36 -0.0 -9.5
FBOT Fidelity Disruptive Automation ETF 2.9 50 -1 3.3 -6.2
ARKQ ARK Autonomous Technology & Robotics ETF 2.9 75 -26 1.0 -8.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.8 68 -19 0.8 -8.7
DARP Grizzle Growth ETF 2.8 75 -26 1.9 -7.6
TTAI FCF International Quality ETF 2.8 59 -10 6.6 -2.9
SFYF SoFi Social 50 ETF 2.7 29 20 0.9 -8.6
SMIN iShares MSCI India Small Cap ETF 2.7 79 -30 3.9 -5.6
ARKW ARK Next Generation Internet ETF 2.7 87 -38 0.8 -8.7
YNOT Horizon Digital Frontier ETF 2.6 75 -26 3.0 -6.5
EDIV SPDR S&P Emerging Markets Dividend ETF 2.6 49 0 9.3 -0.2
PCGG Polen Capital Global Growth ETF 2.6 85 -36 4.1 -5.4
AADR AdvisorShares Dorsey Wright ADR ETF 2.6 110 -61 3.1 -6.4
VUSG Vanguard Wellington U.S. Growth Active ETF 2.6 35 14 2.7 -6.8
IGPT Invesco AI and Next Gen Software ETF 2.4 60 -11 3.7 -5.8
SDG iShares MSCI Global Sustainable Development Goals ETF 2.4 49 0 4.9 -4.6
GSIB Themes Global Systemically Important Banks ETF 2.3 35 14 9.7 +0.2
OAIM OneAscent International Equity ETF 2.2 95 -46 5.0 -4.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 -16 1.7 -7.8
FEGE First Eagle Global Equity ETF 2.2 79 -30 6.3 -3.2
ASEA Global X FTSE Southeast Asia ETF 2.2 65 -16 5.6 -3.9
SCHY Schwab International Dividend Equity ETF 2.2 14 35 8.6 -0.9
VIDI Vident International Equity Strategy ETF 2.2 61 -12 9.0 -0.5
AGQI First Trust Active Global Quality Income ETF 2.2 85 -36 6.8 -2.7
DTCR Global X Data Center & Digital Infrastructure ETF 2.1 50 -1 4.2 -5.3
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 4 2.8 -6.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.1 45 4 2.7 -6.8
DEW WisdomTree Global High Dividend Fund 2.1 58 -9 7.5 -2.0
ISHP First Trust Nasdaq Retail ETF 2.1 60 -11 5.5 -4.0
FFTY Innovator IBD 50 ETF 2.0 80 -31 0.0 -9.5
DSTX Distillate International Fundamental Stability & Value ETF 2.0 55 -6 6.9 -2.6
FSST Fidelity Sustainable U.S. Equity ETF 2.0 59 -10 3.3 -6.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.9 60 -11 10.3 +0.8
RGEF Rockefeller Global Equity ETF 1.9 55 -6 4.2 -5.3
PBD Invesco Global Clean Energy ETF 1.8 75 -26 0.3 -9.2
PICK iShares MSCI Global Metals & Mining Producers ETF 1.8 39 10 9.1 -0.4
GNR SPDR S&P Global Natural Resources ETF 1.8 40 9 8.4 -1.1
LOWV AB US Low Volatility Equity ETF 1.8 48 1 4.6 -4.9
BLOK Amplify Transformational Data Sharing ETF 1.7 75 -26 -0.1 -9.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.7 80 -31 7.8 -1.7
SWP SWP Growth & Income ETF 1.7 99 -50 4.4 -5.1
GGME Invesco Next Gen Media and Gaming ETF 1.7 60 -11 5.2 -4.3
EWM iShares MSCI Malaysia ETF 1.7 50 -1 6.2 -3.3
LRGC AB US Large Cap Strategic Equities ETF 1.6 48 1 4.2 -5.3
CNYA iShares MSCI China A ETF 1.5 60 -11 6.7 -2.8
FFLC Fidelity Fundamental Large Cap Core ETF 1.5 38 11 4.2 -5.3
OBOR KraneShares MSCI One Belt One Road Index ETF 1.4 79 -30 7.3 -2.2
ARKK ARK Innovation ETF 1.4 75 -26 -3.2 -12.7
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.4 65 -16 6.6 -2.9
FFND Future Fund Active ETF 1.4 100 -51 4.7 -4.8
FID First Trust S&P International Dividend Aristocrats ETF 1.4 60 -11 8.2 -1.3
WDIV SPDR S&P Global Dividend ETF 1.4 40 9 9.6 +0.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.3 72 -23 2.3 -7.2
KGRN KraneShares MSCI China Clean Technology Index ETF 1.3 79 -30 2.9 -6.6
WWJD Inspire International ETF 1.3 80 -31 6.7 -2.8
IPAV Global X Infrastructure Development ex-U.S. ETF 1.3 55 -6 6.3 -3.2
SNSR Global X Internet of Things ETF 1.3 68 -19 4.3 -5.2
DINT Davis Select International ETF 1.3 55 -6 6.5 -3.0
EIDO iShares MSCI Indonesia ETF 1.3 59 -10 8.5 -1.0
XDAT Franklin Exponential Data ETF 1.3 50 -1 1.3 -8.2
BLES Inspire Global Hope ETF 1.3 61 -12 6.2 -3.3
IDX VanEck Indonesia Index ETF 1.3 57 -8 7.9 -1.6
ECNS iShares MSCI China Small-Cap ETF 1.3 59 -10 8.5 -1.0
CRAK VanEck Oil Refiners ETF 1.3 61 -12 9.0 -0.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.3 80 -31 7.2 -2.3
VIGI Vanguard International Dividend Appreciation ETF 1.2 10 39 6.4 -3.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.2 47 2 5.1 -4.4
CGDV Capital Group Dividend Value ETF 1.2 33 16 4.2 -5.3
IOO iShares Global 100 ETF 1.2 41 8 4.3 -5.2
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -21 6.4 -3.1
FBCG Fidelity Blue Chip Growth ETF 1.2 59 -10 2.5 -7.0
FCLD Fidelity Cloud Computing ETF 1.2 39 10 4.1 -5.4
DWLD Davis Select Worldwide ETF 1.2 63 -14 7.2 -2.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -12 1.5 -8.0
OND ProShares On-Demand ETF 1.2 58 -9 0.5 -9.0
HAP VanEck Natural Resources ETF 1.1 50 -1 6.7 -2.8
ARKX ARK Space Exploration & Innovation ETF 1.1 75 -26 0.1 -9.4
PGJ Invesco Golden Dragon China ETF 1.1 70 -21 14.0 +4.5
KURE KraneShares MSCI All China Health Care Index ETF 1.1 65 -16 2.8 -6.7
TRFM AAM Transformers ETF 1.1 49 0 1.2 -8.3
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 -13 3.1 -6.4
POW VistaShares Electrification Supercycle ETF 1.1 75 -26 2.4 -7.1
JGRO JPMorgan Active Growth ETF 1.0 44 5 2.6 -6.9
CGGR Capital Group Growth ETF 1.0 39 10 2.8 -6.7
DRGN Themes China Generative Artificial Intelligence ETF 1.0 39 10 10.7 +1.2
HGRO Hedgeye Quality Growth ETF 1.0 70 -21 3.6 -5.9
IBAT iShares Energy Storage & Materials ETF 1.0 47 2 2.1 -7.4
OCEN IQ Clean Oceans ETF 1.0 45 4 4.5 -5.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -12 -0.7 -10.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -19 3.8 -5.7
HUMN Roundhill Humanoid Robotics ETF 0.9 75 -26 1.5 -8.0
EBIZ Global X E-Commerce ETF 0.9 50 -1 4.8 -4.7
WGMI Valkyrie Bitcoin Miners ETF 0.9 75 -26 -3.4 -12.9
IPKW Invesco International BuyBack Achievers ETF 0.9 55 -6 8.5 -1.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 10 1.2 -8.3
GPT Intelligent Alpha Atlas ETF 0.9 69 -20 6.5 -3.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 3 7.5 -2.0
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.8 55 -6 7.0 -2.5
AGMI Themes Silver Miners ETF 0.8 35 14 4.1 -5.4
IDRV iShares Self-driving EV & Tech ETF 0.8 47 2 1.4 -8.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.8 12 37 8.7 -0.8
AOTS AOT Software Platform ETF 0.8 49 0 4.9 -4.6
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 -9 5.9 -3.6
UIVM VictoryShares International Value Momentum ETF 0.8 35 14 8.7 -0.8
ONLN ProShares Online Retail ETF 0.8 58 -9 1.4 -8.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.8 58 -9 3.6 -5.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 14 3.9 -5.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.8 57 -8 3.3 -6.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.8 20 29 4.5 -5.0
CDIG City Different Investments Global Equity ETF 0.8 75 -26 -1.6 -11.1
SMOG VanEck Low Carbon Energy ETF 0.8 61 -12 1.3 -8.2
BRIF FIS Bright Portfolios Focused Equity ETF 0.8 65 -16 3.9 -5.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.8 69 -20 2.1 -7.4
COPX Global X Copper Miners ETF 0.8 65 -16 4.7 -4.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.8 80 -31 12.2 +2.7
BATT Amplify Lithium & Battery Technology ETF 0.8 59 -10 2.1 -7.4
BINV Brandes International ETF 0.8 70 -21 9.0 -0.5
FPXI First Trust International Equity Opportunities ETF 0.8 70 -21 4.5 -5.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 10 8.2 -1.3
DWX SPDR S&P International Dividend ETF 0.7 45 4 7.0 -2.5
EMIF iShares Emerging Markets Infrastructure ETF 0.7 60 -11 2.6 -6.9
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -21 7.1 -2.4
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 10 7.4 -2.1
FDLS Inspire Fidelis Multi Factor ETF 0.7 76 -27 3.5 -6.0
CIL VictoryShares International Volatility Wtd ETF 0.7 45 4 5.8 -3.7
AUAU Global X Gold Miners ETF 0.6 35 14 2.5 -7.0
INTF iShares International Equity Factor ETF 0.6 15 34 6.9 -2.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 39 8.5 -1.0
FVD First Trust Value Line Dividend Index Fund 0.6 65 -16 5.8 -3.7
RING iShares MSCI Global Gold Miners ETF 0.6 39 10 3.4 -6.1
DFNL Davis Select Financial ETF 0.6 63 -14 7.9 -1.6
GII SPDR S&P Global Infrastructure ETF 0.6 40 9 4.2 -5.3
IGF iShares Global Infrastructure ETF 0.6 41 8 4.2 -5.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.6 60 -11 4.9 -4.6
PID Invesco International Dividend Achievers ETF 0.6 53 -4 4.2 -5.3
CGUS Capital Group Core Equity ETF 0.6 33 16 3.9 -5.6
LIT Global X Lithium & Battery Tech ETF 0.6 75 -26 5.5 -4.0
GVAL Cambria Global Value ETF 0.6 68 -19 9.7 +0.2
EPHE iShares MSCI Philippines ETF 0.5 59 -10 0.0 -9.5
QQQ Invesco QQQ Trust Series I 0.5 20 29 3.7 -5.8
QQQM Invesco NASDAQ 100 ETF 0.5 15 34 3.7 -5.8
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -23 6.3 -3.2
AVIV Avantis International Large Cap Value ETF 0.4 25 24 7.3 -2.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 10 7.2 -2.3
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 12 7.4 -2.1
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 -11 9.2 -0.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 3 5.1 -4.4
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.4 65 -16 4.9 -4.6
WSGE Warren Street Global Equity ETF 0.4 80 -31 3.1 -6.4
MOO VanEck Agribusiness ETF 0.4 53 -4 8.7 -0.8
VPL Vanguard FTSE Pacific ETF 0.4 7 42 5.9 -3.6
ICLN iShares Global Clean Energy ETF 0.4 41 8 2.0 -7.5
EPP iShares MSCI Pacific ex-Japan ETF 0.4 47 2 5.2 -4.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.4 9 40 7.8 -1.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 20 7.3 -2.2
FENI Fidelity Enhanced International ETF 0.4 28 21 6.2 -3.3
LVHI Franklin International Low Volatility High Dividend Index ET 0.4 40 9 7.8 -1.7
IPAC iShares Core MSCI Pacific ETF 0.3 9 40 5.9 -3.6
BMED Future Health ETF 0.3 85 -36 1.2 -8.3
DIHP Dimensional International High Profitability ETF 0.3 29 20 6.0 -3.5
IHAK iShares Cybersecurity & Tech ETF 0.3 47 2 4.5 -5.0
AVDE Avantis International Equity ETF 0.3 23 26 6.6 -2.9
IVLU iShares MSCI Intl Value Factor ETF 0.3 30 19 8.6 -0.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 0 6.4 -3.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.3 19 30 5.6 -3.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -9 3.8 -5.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -6 4.0 -5.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 2 2.9 -6.6
INQQ India Internet & Ecommerce ETF 0.3 86 -37 0.7 -8.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -37 0.3 -9.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 45 5.9 -3.6
EATZ AdvisorShares Restaurant ETF 0.3 101 -52 4.9 -4.6
JOET Virtus Terranova US Quality Momentum ETF 0.3 29 20 4.1 -5.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 34 5.5 -4.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 29 6.2 -3.3
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 -10 5.5 -4.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 10 6.5 -3.0
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 29 3.7 -5.8
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -9 8.3 -1.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 28 3.3 -6.2
BKIE BNY Mellon International Equity ETF 0.3 4 45 6.4 -3.1
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 -10 6.0 -3.5
DFIC Dimensional International Core Equity 2 ETF 0.3 23 26 6.6 -2.9
SHPP Pacer Industrials and Logistics ETF 0.3 60 -11 7.4 -2.1
TPIF Timothy Plan International ETF 0.3 62 -13 5.8 -3.7
IQSI IQ Candriam International Equity ETF 0.3 15 34 6.0 -3.5
DXIV Dimensional International Vector Equity ETF 0.2 34 15 7.0 -2.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 29 0.9 -8.6
BOAT SonicShares Global Shipping ETF 0.2 69 -20 21.3 +11.8
DWMF WisdomTree International Multifactor Fund 0.2 38 11 6.9 -2.6
EFAS Global X MSCI SuperDividend EAFE ETF 0.2 57 -8 7.7 -1.8
INEQ Columbia International Equity Income ETF 0.2 45 4 7.9 -1.6
EWH iShares MSCI Hong Kong ETF 0.2 50 -1 5.2 -4.3
VWID Virtus WMC International Dividend ETF 0.2 49 0 7.7 -1.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 4 7.4 -2.1
CGV Conductor Global Equity Value ETF 0.2 130 -81 7.9 -1.6
IQRA IQ CBRE Real Assets ETF 0.2 65 -16 6.0 -3.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -10 2.7 -6.8
RCGE RockCreek Global Equality ETF 0.2 95 -46 6.5 -3.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 25 7.2 -2.3
SDIV Global X Superdividend ETF 0.2 58 -9 13.7 +4.2
IXC iShares Global Energy ETF 0.2 44 5 6.9 -2.6
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 -1 9.7 +0.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 24 8.0 -1.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 24 6.5 -3.0
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 19 5.8 -3.7
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 26 7.7 -1.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -31 9.4 -0.1
JETS U.S. Global Jets ETF 0.2 60 -11 2.8 -6.7
EFV iShares MSCI EAFE Value ETF 0.2 34 15 8.0 -1.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 2 5.0 -4.5
PNQI Invesco NASDAQ Internet ETF 0.2 60 -11 3.9 -5.6
FRNW Fidelity Clean Energy ETF 0.2 39 10 2.0 -7.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 29 6.2 -3.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 37 5.4 -4.1
BOTT Themes Robotics & Automation ETF 0.2 35 14 -4.3 -13.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 19 5.1 -4.4
THD iShares MSCI Thailand ETF 0.2 58 -9 0.0 -9.5
CTEC Global X CleanTech ETF 0.2 50 -1 -0.0 -9.5
DFIV Dimensional International Value ETF 0.2 27 22 8.2 -1.3
DFAI Dimensional International Core Equity Market ETF 0.2 18 31 6.4 -3.1
DIM WisdomTree International MidCap Dividend Fund 0.2 58 -9 6.6 -2.9
VEA Vanguard FTSE Developed Markets ETF 0.1 3 46 6.5 -3.0
DTH WisdomTree International High Dividend Fund 0.1 58 -9 7.6 -1.9
SCHF Schwab International Equity ETF 0.1 6 43 6.5 -3.0
DWM WisdomTree International Equity Fund 0.1 48 1 5.9 -3.6
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 -10 10.5 +1.0
SLX VanEck Steel ETF 0.1 56 -7 12.1 +2.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 19 6.3 -3.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 9 6.0 -3.5
DTAN Sparkline International Intangible Value ETF 0.1 55 -6 7.6 -1.9
EWS iShares MSCI Singapore ETF 0.1 50 -1 4.4 -5.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.1 65 -16 8.1 -1.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 15 5.5 -4.0
IVAL Alpha Architect International Quantitative Value ETF 0.1 49 0 7.9 -1.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.1 80 -31 3.9 -5.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 17 5.4 -4.1
JHID John Hancock International High Dividend ETF 0.1 46 3 8.3 -1.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.1 65 -16 4.5 -5.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 9 6.6 -2.9
IEFA iShares Core MSCI EAFE ETF 0.1 7 42 6.5 -3.0
AWAY ETFMG Travel Tech ETF 0.1 76 -27 1.2 -8.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 14 1.0 -8.5
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 45 6.4 -3.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 29 6.0 -3.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.1 45 4 -1.6 -11.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 29 -4.4 -13.9
HERO Global X Video Games & Esports ETF 0.1 50 -1 5.9 -3.6
NERD Roundhill Video Games ETF 0.1 50 -1 7.7 -1.8
EFA iShares MSCI EAFE ETF 0.1 35 14 6.1 -3.4
DTEC ALPS Disruptive Technologies ETF 0.1 50 -1 3.9 -5.6
DFIS Dimensional International Small Cap ETF 0.1 39 10 6.6 -2.9
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -17 -3.2 -12.7
TMAT Main Thematic Innovation ETF 0.1 164 -115 -2.0 -11.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -30 4.1 -5.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 27 5.7 -3.8
FAN First Trust Global Wind Energy ETF 0.1 60 -11 2.9 -6.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 13 5.8 -3.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 35 5.7 -3.8
TBLU Tortoise Global Water ESG ETF 0.1 40 9 4.5 -5.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -12 6.9 -2.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.1 45 4 -0.9 -10.4
AFK VanEck Africa Index ETF 0.1 98 -49 11.4 +1.9
CBSE Clough Select Equity ETF 0.1 85 -36 0.5 -9.0
AGNG Global X Aging Population ETF 0.1 50 -1 4.3 -5.2
RNRG Global X Renewable Energy Producers ETF 0.1 66 -17 4.5 -5.0
CGW Invesco S&P Global Water Index ETF 0.1 57 -8 4.5 -5.0
GDX VanEck Gold Miners ETF 0.1 51 -2 2.9 -6.6
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -3 2.8 -6.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 34 5.4 -4.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -46 -0.5 -10.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.1 60 -11 5.4 -4.1
XITK State Street SPDR FactSet Innovative Technology ETF 0.1 45 4 0.2 -9.3
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -11 2.9 -6.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.1 70 -21 4.1 -5.4
SMHX VanEck Fabless Semiconductor ETF 0.1 35 14 2.8 -6.7
FDHT Fidelity Digital Health ETF 0.1 39 10 1.7 -7.8
AQWA Global X Clean Water ETF 0.1 50 -1 4.9 -4.6
TAN Invesco Solar ETF 0.1 67 -18 4.4 -5.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -19 2.6 -6.9
CUT Invesco MSCI Global Timber ETF 0.1 61 -12 8.3 -1.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 10 7.4 -2.1
WSML iShares MSCI World Small-Cap ETF 0.1 15 34 5.8 -3.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 40 7.1 -2.4
AVDS Avantis International Small Cap Equity ETF 0.1 30 19 6.5 -3.0
BJK VanEck Gaming ETF 0.0 65 -16 4.3 -5.2
SETM Sprott Energy Transition Materials ETF 0.0 65 -16 1.8 -7.7
EBLU Ecofin Global Water ESG Fund 0.0 40 9 4.5 -5.0
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 10 4.0 -5.5
AUMI Themes Gold Miners ETF 0.0 35 14 3.1 -6.4
ILIT iShares Lithium Miners and Producers ETF 0.0 47 2 3.6 -5.9
SCHC Schwab International Small-Cap Equity ETF 0.0 11 38 7.0 -2.5
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 25 6.0 -3.5
CVY Invesco Zacks Multi-Asset Income ETF 0.0 106 -57 10.6 +1.1
HYP Golden Eagle Dynamic Hypergrowth ETF 0.0 85 -36 -0.8 -10.3
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -1 -3.0 -12.5
NUKZ Range Nuclear Renaissance Index ETF 0.0 85 -36 1.3 -8.2
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 19 5.4 -4.1
EFG iShares MSCI EAFE Growth ETF 0.0 36 13 4.1 -5.4
PIO Invesco Global Water ETF 0.0 75 -26 4.5 -5.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 38 4.5 -5.0
TOK iShares MSCI Kokusai ETF 0.0 26 23 4.7 -4.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 40 4.8 -4.7
GOEX Global X Gold Explorers ETF 0.0 65 -16 2.1 -7.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -5 2.8 -6.7
LITP Sprott Lithium Miners ETF 0.0 65 -16 1.0 -8.5
AVDV Avantis International Small Cap Value ETF 0.0 36 13 8.3 -1.2
CNXT VanEck ChiNext ETF 0.0 65 -16 3.2 -6.3
WOOD iShares Global Timber & Forestry ETF 0.0 42 7 11.2 +1.7
URTH iShares MSCI World ETF 0.0 24 25 4.7 -4.8
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.0 45 4 0.0 -9.5
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -30 -4.5 -14.0
IBB iShares Biotechnology ETF 0.0 45 4 -0.5 -10.0
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 30 0.3 -9.2
MEDI Harbor Health Care ETF 0.0 80 -31 -1.4 -10.9
CANC Tema Oncology ETF 0.0 75 -26 -2.6 -12.0
FMED Fidelity Disruptive Medicine ETF 0.0 50 -1 -1.2 -10.7
JDOC JPMorgan Healthcare Leaders ETF 0.0 65 -16 3.6 -5.9
CLOU Global X Cloud Computing ETF 0.0 68 -19 3.1 -6.4
DISV Dimensional International Small Cap Value ETF 0.0 42 7 8.7 -0.8
REAI Intelligent Real Estate ETF 0.0 59 -10 6.1 -3.4
SPAM Themes Cybersecurity ETF 0.0 35 14 2.7 -6.8
EV Mast Global Battery Recycling & Production ETF 0.0 65 -16 6.2 -3.3
AVSD Avantis Responsible International Equity ETF 0.0 23 26 6.4 -3.1
GMET VanEck Green Metals ETF 0.0 63 -14 0.6 -8.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 10 2.5 -7.0
DFGR Dimensional Global Real Estate ETF 0.0 22 27 7.5 -2.0
BPAY BlackRock Future Financial and Technology ETF 0.0 70 -21 5.9 -3.6
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 40 4.6 -4.9
WISE Themes Generative Artificial Intelligence ETF 0.0 35 14 -0.4 -9.9
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -9 7.8 -1.7
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 2 -0.2 -9.7
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 14 3.1 -6.4
FINX Global X FinTech ETF 0.0 68 -19 3.1 -6.4
REET iShares Global REIT ETF 0.0 14 35 7.5 -2.0
BKCH Global X Blockchain ETF 0.0 50 -1 -3.4 -12.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 10 -1.4 -10.8
EBI Longview Advantage ETF 0.0 35 14 6.4 -3.1
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -10 2.0 -7.5
MNRS Grayscale Bitcoin Miners ETF 0.0 59 -10 -2.8 -12.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -16 0.0 -9.5

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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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
  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 S&P Emerging Asia Pacific ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.6 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 9.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.52
 
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.