SPDR S&P Emerging Asia Pacific ETF
ALTAR
Score™		 9.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 10.6x P/Sales
ratio		 1.3x
P/BV
ratio		 1.3x Div.
yield		 2.5%


  • 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) $361
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 883
Wgt avg mkt cap (mns) $146,000
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 9.9 %
TENCENT HOLDINGS LTD 5.0 %
ALIBABA GROUP HOLDING LTD. 2.6 %
HDFC BANK LIMITED 1.7 %
TAIWAN SEMICONDUCTOR MANUFAC 1.6 %
RELIANCE INDS-SPONS GDR 144A 1.5 %
CHINA CONSTRUCTION BANK-H 1.4 %
XIAOMI CORP. CLASS B 1.3 %
ICICI BANK LTD-SPON ADR 1.3 %
MEDIATEK INC 1.1 %
Total 27.3 %

TOP COUNTRY EXPOSURE
CHINA 29.3 %
TAIWAN 26.5 %
INDIA 23.8 %
HONG KONG 2.6 %
MALAYSIA 2.5 %
THAILAND 1.8 %
INDONESIA 1.6 %
PHILIPPINES 0.8 %
UNITED STATES 0.1 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
9.4% 15.0% 7.2% 6.1% 6.4%

Market Correlations
versus... Beta R-squared
S&P500 0.60 27%
MSCI EAFE 0.72 42%
MSCI Emg. Mkts. 1.01 88%

Technical Indicators
Recent close $126.84
30d moving avg. $124.59
Annualized volatility 18.3%
Short interest (ETF) 1.0%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.2%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $28,266

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 558 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™: 9.6%


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 52.5 49 0 10.2 +0.6
SPEM SPDR Portfolio Emerging Markets ETF 52.4 7 42 10.7 +1.1
FLAX Franklin FTSE Asia Ex Japan ETF 50.4 19 30 9.5 -0.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 50.3 70 -21 9.4 -0.2
JHEM John Hancock Multifactor Emerging Markets ETF 48.5 49 0 10.5 +0.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 46.0 15 34 10.4 +0.9
VWO Vanguard FTSE Emerging Markets ETF 45.9 7 42 10.6 +1.1
BKEM BNY Mellon Emerging Markets Equity ETF 45.8 11 38 10.2 +0.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 45.5 66 -17 9.9 +0.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 45.5 30 19 10.4 +0.9
EEM iShares MSCI Emerging Markets ETF 45.2 69 -20 10.4 +0.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 44.6 36 13 9.9 +0.4
SCHE Schwab Emerging Markets Equity ETF 44.4 11 38 11.2 +1.6
AVEM Avantis Emerging Markets Equity ETF 43.6 33 16 9.2 -0.4
BKF iShares MSCI BIC ETF 42.0 69 -20 13.4 +3.8
IEMG iShares Core MSCI Emerging Markets ETF 41.9 9 40 10.6 +1.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 41.4 15 34 8.2 -1.4
DFAE Dimensional Emerging Core Equity Market ETF 41.3 35 14 9.5 -0.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 40.6 32 17 9.4 -0.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 38.2 45 4 10.6 +1.0
ECON Columbia Emerging Markets Consumer ETF 38.2 49 0 12.5 +2.9
PXH Invesco FTSE RAFI Emerging Markets ETF 37.7 49 0 16.0 +6.4
AVSE Avantis Responsible Emerging Markets Equity ETF 37.2 33 16 8.7 -0.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 36.0 38 11 9.5 -0.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 35.1 41 8 9.0 -0.6
ESGE iShares ESG Aware MSCI EM ETF 34.6 25 24 10.2 +0.6
EMGF iShares Emerging Markets Equity Factor ETF 33.9 25 24 12.0 +2.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 33.3 30 19 9.9 +0.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 33.1 59 -10 11.8 +2.2
LDEM iShares ESG MSCI EM Leaders ETF 32.4 17 32 13.3 +3.7
EMXF iShares ESG Advanced MSCI EM ETF 32.3 16 33 8.5 -1.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 31.9 39 10 16.3 +6.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 31.2 33 16 10.2 +0.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 30.7 50 -1 11.4 +1.8
GXC SPDR S&P China ETF 30.7 59 -10 16.3 +6.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 30.1 33 16 8.7 -0.9
XCNY SPDR S&P Emerging Markets ex-China ETF 29.6 15 34 7.7 -1.8
FLCH Franklin FTSE China ETF 29.1 19 30 16.7 +7.1
EMXC iShares MSCI Emerging Markets ex China ETF 28.2 25 24 7.8 -1.8
MCHI iShares MSCI China ETF 28.1 59 -10 17.8 +8.3
EMC Global X Emerging Markets Great Consumer ETF 28.0 75 -26 8.9 -0.6
FDEM Fidelity Emerging Markets Multifactor ETF 27.7 25 24 12.8 +3.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 27.4 20 29 10.8 +1.2
XC WisdomTree Emerging Markets Ex-China Fund 27.3 32 17 6.2 -3.4
EEMO Invesco S&P Emerging Markets Momentum ETF 26.7 29 20 6.6 -3.0
DEHP Dimensional Emerging Markets High Profitability ETF 26.5 41 8 6.9 -2.7
DFEV Dimensional Emerging Markets Value ETF 26.2 43 6 13.3 +3.7
ROAM Hartford Multifactor Emerging Markets ETF 26.1 44 5 12.0 +2.4
KALL KraneShares MSCI All China Index ETF 26.0 49 0 14.8 +5.2
MEM Matthews Emerging Markets Equity Active ETF 24.2 79 -30 8.1 -1.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 23.7 53 -4 7.8 -1.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 23.6 24 25 8.2 -1.4
AIA iShares Asia 50 ETF 23.5 50 -1 13.4 +3.9
STXE Strive Emerging Markets Ex-China ETF 23.0 32 17 7.9 -1.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 21.8 40 9 7.2 -2.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 21.4 35 14 19.3 +9.8
XCEM Columbia EM Core ex-China ETF 20.3 16 33 8.2 -1.4
FXI iShares China Large-Cap ETF 20.2 74 -25 17.2 +7.6
NUEM Nuveen ESG Emerging Markets Equity ETF 19.5 36 13 7.9 -1.7
AVES Avantis Emerging Markets Value ETF 19.3 36 13 11.6 +2.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 19.1 32 17 6.9 -2.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 18.8 25 24 6.5 -3.1
RNEM First Trust Emerging Markets Equity Select ETF 18.6 75 -26 7.1 -2.5
MINV Matthews Asia Innovators Active ETF 17.7 79 -30 7.7 -1.9
CWI SPDR MSCI ACWI ex-US ETF 17.0 30 19 7.8 -1.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 17.0 32 17 17.4 +7.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 16.8 44 5 11.0 +1.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 16.6 45 4 10.8 +1.3
FLIN Franklin FTSE India ETF 16.6 19 30 4.0 -5.6
MCH Matthews China Active ETF 16.2 79 -30 15.1 +5.6
INDA iShares MSCI India ETF 15.3 65 -16 4.5 -5.1
FRDM Freedom 100 Emerging Markets ETF 15.2 49 0 8.8 -0.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 15.2 18 31 7.9 -1.7
VEU Vanguard FTSE All-World ex-US Index Fund 15.1 4 45 8.2 -1.3
FLTW Franklin FTSE Taiwan ETF 15.1 19 30 6.7 -2.9
ACWX iShares MSCI ACWI ex U.S. ETF 15.0 34 15 7.9 -1.7
EPI WisdomTree India Earnings Fund 14.9 85 -36 4.9 -4.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 14.9 95 -46 12.8 +3.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 14.8 75 -26 10.0 +0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 14.7 41 8 7.7 -1.8
PIN Invesco India ETF 14.7 78 -29 4.4 -5.2
JCHI JPMorgan Active China ETF 14.7 65 -16 15.8 +6.3
UMMA Wahed Dow Jones Islamic World ETF 14.6 65 -16 5.2 -4.4
VSGX Vanguard ESG International Stock ETF 14.5 10 39 8.0 -1.6
EWT iShares MSCI Taiwan ETF 14.2 58 -9 6.4 -3.1
VXUS Vanguard Total International Stock ETF 14.2 5 44 8.1 -1.5
IXUS iShares Core MSCI Total International Stock ETF 14.0 7 42 8.1 -1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 13.4 30 19 8.1 -1.5
EMM Global X Emerging Markets ex-China ETF 13.4 75 -26 6.1 -3.5
EMMF WisdomTree Emerging Markets Multifactor Fund 13.4 48 1 7.9 -1.7
KTEC KraneShares Hang Seng TECH Index ETF 13.0 69 -20 18.8 +9.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 12.8 60 -11 10.5 +0.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 12.6 86 -37 13.6 +4.0
ACWV iShares MSCI Global Min Vol Factor ETF 12.4 20 29 6.0 -3.6
KWEB KraneShares CSI China Internet ETF 12.3 69 -20 25.0 +15.5
PATN Pacer Nasdaq International Patent Leaders ETF 12.0 65 -16 6.3 -3.3
TCHI iShares MSCI China Multisector Tech ETF 12.0 59 -10 17.3 +7.7
DEM WisdomTree Emerging Markets High Dividend Fund 11.9 63 -14 13.2 +3.6
VYMI Vanguard International High Dividend Yield ETF 11.4 17 32 9.9 +0.3
FDNI First Trust Dow Jones International Internet ETF 11.4 65 -16 18.8 +9.2
WUGI AXS Esoterica NextG Economy ETF 10.8 75 -26 2.5 -7.1
INDY iShares India 50 ETF 10.4 89 -40 4.7 -4.9
NFTY First Trust India NIFTY 50 Equal Weight ETF 10.4 80 -31 5.0 -4.6
FEM First Trust Emerging Markets AlphaDEX Fund 10.0 80 -31 12.2 +2.7
CGRO CoreValues Alpha Greater China Growth ETF 10.0 75 -26 3.8 -5.8
SMH VanEck Semiconductor ETF 9.9 35 14 3.9 -5.6
JIG JPMorgan International Growth ETF 9.7 55 -6 4.7 -4.8
NDIA Global X India Active ETF 9.4 75 -26 4.8 -4.8
FTHF First Trust Emerging Markets Human Flourishing ETF 9.4 75 -26 8.6 -1.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.1 90 -41 7.8 -1.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.9 65 -16 7.4 -2.1
WRND IQ Global Equity R&D Leaders ETF 8.6 18 31 8.4 -1.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 8.5 78 -29 9.3 -0.2
RODE Hartford Multifactor Diversified International ETF 8.4 29 20 12.7 +3.1
CHAT Roundhill Generative AI & Technology ETF 8.2 75 -26 8.0 -1.6
CQQQ Invesco China Technology ETF 8.2 70 -21 10.2 +0.7
CHIQ Global X MSCI China Consumer Discretionary ETF 8.1 65 -16 16.6 +7.0
NXTG First Trust Indxx NextG ETF 8.1 70 -21 5.3 -4.2
ARVR First Trust Indxx Metaverse ETF 8.0 70 -21 4.1 -5.5
SOXQ Invesco PHLX Semiconductor ETF 7.9 19 30 4.5 -5.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 7.8 88 -39 9.4 -0.2
AIQ Global X Artificial Intelligence & Technology ETF 7.8 68 -19 3.8 -5.7
IQDF FlexShares International Quality Dividend Index Fund 7.6 47 2 9.3 -0.3
METV Roundhill Ball Metaverse ETF 7.4 59 -10 5.4 -4.1
APIE ActivePassive International Equity ETF 7.4 45 4 7.5 -2.1
MOTI VanEck Morningstar International Moat ETF 7.1 58 -9 11.1 +1.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 7.1 29 20 8.8 -0.7
FDCF Fidelity Disruptive Communications ETF 6.8 50 -1 3.0 -6.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.8 47 2 8.5 -1.1
IVES Wedbush ETFMG Global Cloud Technology ETF 6.6 68 -19 15.7 +6.2
EDIV SPDR S&P Emerging Markets Dividend ETF 6.6 49 0 11.9 +2.3
ANEW ProShares MSCI Transformational Changes ETF 6.6 45 4 6.1 -3.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 6.4 70 -21 7.8 -1.8
CARZ First Trust NASDAQ Global Auto Index Fund 6.3 70 -21 5.2 -4.4
DVYE iShares Emerging Markets Dividend ETF 6.3 49 0 18.8 +9.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.9 20 29 5.8 -3.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.9 42 7 6.7 -2.9
ACWI iShares MSCI ACWI ETF 5.9 32 17 5.7 -3.9
FDTX Fidelity Disruptive Technology ETF 5.9 50 -1 2.6 -6.9
DGIN VanEck Digital India ETF 5.8 71 -22 2.0 -7.5
AIS VistaShares Artificial Intelligence Supercycle ETF 5.7 75 -26 3.6 -6.0
KOCG FIS Knights of Columbus Global Belief ETF 5.7 75 -26 5.1 -4.5
CGGO Capital Group Global Growth Equity ETF 5.7 47 2 4.7 -4.9
IXP iShares Global Comm Services ETF 5.6 42 7 5.7 -3.9
KLMT Invesco MSCI Global Climate 500 ETF 5.6 10 39 5.9 -3.7
VT Vanguard Total World Stock ETF 5.6 6 43 6.0 -3.6
RXI iShares Global Consumer Discretionary ETF 5.6 41 8 9.2 -0.4
AIVC Amplify Bloomberg AI Value Chain ETF 5.5 59 -10 6.0 -3.6
CGXU Capital Group International Focus Equity ETF 5.5 54 -5 5.8 -3.8
MOTG VanEck Morningstar Global Wide Moat ETF 5.4 52 -3 6.7 -2.9
SOCL Global X Social Media ETF 5.4 65 -16 8.0 -1.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.4 75 -26 4.9 -4.6
MOTO SmartETFs Smart Transportation & Technology ETF 5.3 68 -19 7.2 -2.4
AOTG AOT Growth and Innovation ETF 5.3 75 -26 1.8 -7.8
IQM Franklin Intelligent Machines ETF 5.2 50 -1 2.1 -7.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 5.2 60 -11 7.2 -2.4
FMET Fidelity Metaverse ETF 5.2 39 10 4.9 -4.7
BGDV Bahl & Gaynor Dividend ETF 5.2 45 4 4.8 -4.7
DEW WisdomTree Global High Dividend Fund 5.2 58 -9 8.7 -0.9
ESPO VanEck Video Gaming and eSports ETF 5.1 56 -7 4.3 -5.3
ODDS Pacer BlueStar Digital Entertainment ETF 5.1 60 -11 2.1 -7.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.0 12 37 5.2 -4.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.0 9 40 5.9 -3.7
VNSE Natixis Vaughan Nelson Select ETF 4.9 80 -31 4.8 -4.8
OSEA Harbor International Compounders ETF 4.8 55 -6 4.6 -4.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.7 50 -1 5.4 -4.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.6 65 -16 3.8 -5.8
TINY ProShares Nanotechnology ETF 4.6 58 -9 4.1 -5.4
JSTC Adasina Social Justice All Cap Global ETF 4.5 89 -40 4.8 -4.8
GLOF iShares Global Equity Factor ETF 4.5 20 29 6.7 -2.8
BKCI BNY Mellon Concentrated International ETF 4.4 80 -31 5.0 -4.6
DGT SPDR Global Dow ETF 4.3 50 -1 7.3 -2.3
KNCT Invesco Next Gen Connectivity ETF 4.3 40 9 5.0 -4.6
QTUM Defiance Quantum ETF 4.2 40 9 5.4 -4.1
BNGE First Trust S-Network Streaming and Gaming ETF 4.2 70 -21 2.8 -6.8
EWX SPDR S&P Emerging Markets Small Cap ETF 4.1 65 -16 8.1 -1.5
ABLG Abacus FCF International Leaders ETF 4.1 59 -10 6.5 -3.1
IVRS iShares Future Metaverse Tech and Communications ETF 4.0 47 2 2.6 -6.9
RVER Trenchless Fund ETF 4.0 65 -16 2.4 -7.2
FCA First Trust China AlphaDEX Fund 4.0 80 -31 8.9 -0.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.0 75 -26 3.1 -6.5
XT iShares Exponential Technologies ETF 4.0 46 3 4.8 -4.8
CGDG Capital Group Dividend Growers ETF 4.0 47 2 6.2 -3.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.9 45 4 2.9 -6.7
XNTK SPDR NYSE Technology ETF 3.9 35 14 3.8 -5.8
FEOE First Eagle Overseas Equity ETF 3.9 79 -30 8.2 -1.3
GLIN VanEck India Growth Leaders ETF 3.8 77 -28 6.5 -3.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.8 67 -18 13.9 +4.3
SOXX iShares Semiconductor ETF 3.7 35 14 4.7 -4.9
INDF Nifty India Financials ETF 3.7 75 -26 6.4 -3.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.7 70 -21 14.6 +5.0
CLNR IQ Cleaner Transport ETF 3.6 45 4 6.6 -3.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 3.6 42 7 9.9 +0.4
DSTX Distillate International Fundamental Stability & Value ETF 3.6 55 -6 8.2 -1.4
RFFC ALPS Active Equity Opportunity ETF 3.5 48 1 4.5 -5.1
IXN iShares Global Tech ETF 3.5 41 8 3.9 -5.7
IPKW Invesco International BuyBack Achievers ETF 3.4 55 -6 13.5 +4.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 3.4 58 -9 9.8 +0.2
TTAI FCF International Quality ETF 3.3 59 -10 7.0 -2.6
INCO Columbia India Consumer ETF 3.3 75 -26 2.0 -7.6
DARP Grizzle Growth ETF 3.3 75 -26 3.0 -6.6
OGIG ALPS O'Shares Global Internet Giants ETF 3.3 48 1 1.6 -7.9
IBLC iShares Blockchain and Tech ETF 3.2 47 2 -3.6 -13.1
IBUY Amplify Online Retail ETF 3.2 65 -16 1.2 -8.3
EYLD Cambria Emerging Shareholder Yield ETF 3.1 66 -17 12.4 +2.8
AADR AdvisorShares Dorsey Wright ADR ETF 3.0 110 -61 5.1 -4.5
IXG iShares Global Financials ETF 3.0 42 7 6.8 -2.8
VIDI Vident International Equity Strategy ETF 3.0 61 -12 11.3 +1.8
SMIN iShares MSCI India Small Cap ETF 3.0 79 -30 3.7 -5.9
CGIE Capital Group International Equity ETF 2.9 54 -5 5.0 -4.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.9 8 41 6.8 -2.7
BWEB Bitwise Web3 ETF 2.9 85 -36 0.0 -9.6
BUYZ Franklin Disruptive Commerce ETF 2.8 50 -1 2.3 -7.2
FEGE First Eagle Global Equity ETF 2.8 79 -30 7.0 -2.6
TMFG Motley Fool Global Opportunities ETF 2.8 85 -36 4.0 -5.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.7 55 -6 4.2 -5.4
ISHP First Trust Nasdaq Retail ETF 2.6 60 -11 5.3 -4.3
GSIB Themes Global Systemically Important Banks ETF 2.6 35 14 9.7 +0.1
IGRO iShares International Dividend Growth ETF 2.6 15 34 7.3 -2.3
RGEF Rockefeller Global Equity ETF 2.6 55 -6 4.9 -4.7
SCHY Schwab International Dividend Equity ETF 2.5 14 35 9.6 +0.1
SDG iShares MSCI Global Sustainable Development Goals ETF 2.5 49 0 6.2 -3.3
ARKQ ARK Autonomous Technology & Robotics ETF 2.5 75 -26 0.4 -9.2
FFOG Franklin Focused Growth ETF 2.5 61 -12 2.4 -7.2
TEMP JPMorgan Climate Change Solutions ETF 2.5 49 0 5.8 -3.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.5 68 -19 2.4 -7.2
RSHO Tema American Reshoring ETF 2.4 75 -26 4.7 -4.8
FBOT Fidelity Disruptive Automation ETF 2.4 50 -1 3.7 -5.9
GGME Invesco Next Gen Media and Gaming ETF 2.4 60 -11 4.3 -5.2
ASEA Global X FTSE Southeast Asia ETF 2.4 65 -16 7.1 -2.5
GINN Goldman Sachs Innovate Equity ETF 2.4 52 -3 3.7 -5.9
BGRO iShares Large Cap Growth Active ETF 2.3 55 -6 3.1 -6.5
DIVS SmartETFs Dividend Builder ETF 2.3 65 -16 5.0 -4.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.3 61 -12 1.4 -8.2
OAIM OneAscent International Equity ETF 2.3 95 -46 5.6 -3.9
SFYF SoFi Social 50 ETF 2.2 29 20 0.3 -9.3
IGPT Invesco AI and Next Gen Software ETF 2.1 60 -11 4.2 -5.4
IWTR iShares MSCI Water Management Multisector ETF 2.1 47 2 5.7 -3.9
JGLO JPMorgan Global Select Equity ETF 2.1 33 16 4.9 -4.7
ARKW ARK Next Generation Internet ETF 2.1 87 -38 -0.5 -10.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 4 3.5 -6.1
GNR SPDR S&P Global Natural Resources ETF 1.9 40 9 11.3 +1.7
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -10 3.9 -5.7
TMAT Main Thematic Innovation ETF 1.8 164 -115 -1.4 -11.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.7 60 -11 10.9 +1.4
FILL iShares MSCI Global Energy Producers ETF 1.7 39 10 11.7 +2.1
CNYA iShares MSCI China A ETF 1.7 60 -11 6.9 -2.6
ARTY iShares Future AI & Tech ETF 1.7 47 2 3.3 -6.3
OND ProShares On-Demand ETF 1.7 58 -9 0.7 -8.8
DINT Davis Select International ETF 1.7 55 -6 8.1 -1.5
DWLD Davis Select Worldwide ETF 1.7 63 -14 7.5 -2.1
OBOR KraneShares MSCI One Belt One Road Index ETF 1.7 79 -30 8.7 -0.8
EWM iShares MSCI Malaysia ETF 1.6 50 -1 7.1 -2.5
TRFM AAM Transformers ETF 1.6 49 0 1.5 -8.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -16 2.2 -7.4
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.6 65 -16 7.6 -1.9
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -46 3.5 -6.0
EIDO iShares MSCI Indonesia ETF 1.6 59 -10 9.7 +0.2
IDX VanEck Indonesia Index ETF 1.6 57 -8 9.3 -0.2
DTCR Global X Data Center & Digital Infrastructure ETF 1.6 50 -1 4.4 -5.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.6 61 -12 -2.2 -11.8
FID First Trust S&P International Dividend Aristocrats ETF 1.6 60 -11 8.2 -1.4
WDIV SPDR S&P Global Dividend ETF 1.6 40 9 9.6 -0.0
CRAK VanEck Oil Refiners ETF 1.6 61 -12 13.9 +4.3
AGQI First Trust Active Global Quality Income ETF 1.6 85 -36 5.3 -4.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.6 38 11 4.6 -4.9
KGRN KraneShares MSCI China Clean Technology Index ETF 1.5 79 -30 3.5 -6.1
VIGI Vanguard International Dividend Appreciation ETF 1.5 10 39 6.3 -3.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.5 65 -16 -1.3 -10.9
WWJD Inspire International ETF 1.5 80 -31 7.3 -2.3
IPAV Global X Infrastructure Development ex-U.S. ETF 1.5 55 -6 7.5 -2.0
PBD Invesco Global Clean Energy ETF 1.4 75 -26 0.5 -9.0
PICK iShares MSCI Global Metals & Mining Producers ETF 1.4 39 10 13.4 +3.8
HAP VanEck Natural Resources ETF 1.3 50 -1 9.6 -0.0
IDAT iShares Future Cloud 5G and Tech ETF 1.3 47 2 4.7 -4.8
BLES Inspire Global Hope ETF 1.3 61 -12 6.8 -2.8
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 -13 3.6 -6.0
SNSR Global X Internet of Things ETF 1.3 68 -19 4.5 -5.1
FDLS Inspire Fidelis Multi Factor ETF 1.2 76 -27 5.4 -4.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.2 80 -31 9.6 +0.0
IOO iShares Global 100 ETF 1.2 41 8 5.0 -4.6
FBCG Fidelity Blue Chip Growth ETF 1.2 59 -10 2.9 -6.7
ECNS iShares MSCI China Small-Cap ETF 1.2 59 -10 9.4 -0.2
SWP SWP Growth & Income ETF 1.2 99 -50 4.3 -5.3
PGJ Invesco Golden Dragon China ETF 1.1 70 -21 9.8 +0.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 10 -0.9 -10.5
KURE KraneShares MSCI All China Health Care Index ETF 1.1 65 -16 3.0 -6.6
ARKK ARK Innovation ETF 1.1 75 -26 -2.4 -12.0
IDRV iShares Self-driving EV & Tech ETF 1.1 47 2 1.6 -8.0
FCLD Fidelity Cloud Computing ETF 1.1 39 10 3.2 -6.4
BLOK Amplify Transformational Data Sharing ETF 1.1 75 -26 -0.0 -9.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 3 10.3 +0.7
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.1 55 -6 8.0 -1.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.0 80 -31 10.0 +0.4
LOGO Alpha Brands Consumption Leaders ETF 1.0 69 -20 6.3 -3.3
EBIZ Global X E-Commerce ETF 1.0 50 -1 4.1 -5.5
SMOG VanEck Low Carbon Energy ETF 1.0 61 -12 1.6 -8.0
CGGR Capital Group Growth ETF 1.0 39 10 3.2 -6.3
BATT Amplify Lithium & Battery Technology ETF 1.0 59 -10 3.7 -5.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.0 12 37 8.1 -1.5
FFND Future Fund Active ETF 0.9 100 -51 4.4 -5.2
INTF iShares International Equity Factor ETF 0.9 15 34 7.9 -1.7
ONLN ProShares Online Retail ETF 0.9 58 -9 2.3 -7.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -9 4.0 -5.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 14 4.2 -5.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.9 57 -8 3.6 -6.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.9 20 29 4.2 -5.4
DWX SPDR S&P International Dividend ETF 0.9 45 4 6.3 -3.3
RAYC Rayliant Quantamental China Equity ETF 0.9 80 -31 8.4 -1.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.9 60 -11 3.9 -5.7
PID Invesco International Dividend Achievers ETF 0.9 53 -4 5.6 -4.0
LOWV AB US Low Volatility Equity ETF 0.9 48 1 5.2 -4.4
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 1 4.5 -5.0
FPXI First Trust International Equity Opportunities ETF 0.8 70 -21 3.5 -6.1
WGMI Valkyrie Bitcoin Miners ETF 0.8 75 -26 -7.2 -16.8
EPHE iShares MSCI Philippines ETF 0.8 59 -10 0.0 -9.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.8 80 -31 14.4 +4.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.7 10 39 8.3 -1.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -21 8.1 -1.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 10 11.3 +1.8
LIT Global X Lithium & Battery Tech ETF 0.7 75 -26 5.2 -4.3
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 10 8.6 -1.0
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -10 4.3 -5.3
FVD First Trust Value Line Dividend Index Fund 0.7 65 -16 6.4 -3.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 72 -23 -0.8 -10.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 2 5.8 -3.7
EMIF iShares Emerging Markets Infrastructure ETF 0.7 60 -11 6.7 -2.9
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -21 8.3 -1.3
BINV Brandes International ETF 0.7 70 -21 9.7 +0.1
GVAL Cambria Global Value ETF 0.6 68 -19 11.1 +1.5
GII SPDR S&P Global Infrastructure ETF 0.6 40 9 4.8 -4.8
IGF iShares Global Infrastructure ETF 0.6 41 8 4.8 -4.8
JGRO JPMorgan Active Growth ETF 0.6 44 5 3.5 -6.1
GINX SGI Enhanced Global Income ETF 0.6 98 -49 7.0 -2.6
DFNL Davis Select Financial ETF 0.6 63 -14 7.5 -2.0
FLHK Franklin FTSE Hong Kong ETF 0.5 9 40 7.1 -2.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.5 86 -37 0.9 -8.7
FFTY Innovator IBD 50 ETF 0.5 80 -31 0.5 -9.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 12 8.6 -0.9
INQQ India Internet & Ecommerce ETF 0.5 86 -37 1.2 -8.3
OCEN IQ Clean Oceans ETF 0.5 45 4 6.3 -3.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 10 5.9 -3.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 -9 4.8 -4.8
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 -11 10.9 +1.4
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 -9 11.2 +1.6
VPL Vanguard FTSE Pacific ETF 0.4 7 42 7.3 -2.3
COPX Global X Copper Miners ETF 0.4 65 -16 8.2 -1.4
AGMI Themes Silver Miners ETF 0.4 35 14 6.4 -3.1
IBAT iShares Energy Storage & Materials ETF 0.4 47 2 5.3 -4.3
QQQ Invesco QQQ Trust Series I 0.4 20 29 4.1 -5.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 0 4.3 -5.3
QQQM Invesco NASDAQ 100 ETF 0.4 15 34 4.1 -5.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.4 65 -16 11.6 +2.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 2 3.5 -6.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 3 5.7 -3.9
MOO VanEck Agribusiness ETF 0.4 53 -4 10.3 +0.8
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -26 4.6 -5.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 28 3.8 -5.8
GDX VanEck Gold Miners ETF 0.4 51 -2 4.4 -5.2
CGV Conductor Global Equity Value ETF 0.4 130 -81 8.7 -0.9
RCGE RockCreek Global Equality ETF 0.4 95 -46 6.4 -3.2
ICLN iShares Global Clean Energy ETF 0.3 41 8 5.9 -3.7
RING iShares MSCI Global Gold Miners ETF 0.3 39 10 5.6 -3.9
UIVM VictoryShares International Value Momentum ETF 0.3 35 14 9.0 -0.6
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.3 65 -16 5.8 -3.8
IQSI IQ Candriam International Equity ETF 0.3 15 34 6.7 -2.8
SPYA Twin Oak Endure ETF 0.3 80 -31 -2.2 -11.7
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 -10 -0.6 -10.2
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 -10 5.8 -3.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 45 6.2 -3.3
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -23 6.5 -3.1
EATZ AdvisorShares Restaurant ETF 0.3 101 -52 6.2 -3.4
JOET Virtus Terranova US Quality Momentum ETF 0.3 29 20 4.8 -4.8
PKW Invesco Buyback Achievers ETF 0.3 62 -13 7.4 -2.2
VAMO Cambria Value & Momentum ETF 0.3 61 -12 6.3 -3.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 34 6.1 -3.4
LYLD Cambria Large Cap Shareholder Yield ETF 0.3 59 -10 9.7 +0.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 0 7.0 -2.6
AVIV Avantis International Large Cap Value ETF 0.3 25 24 8.9 -0.6
IPAC iShares Core MSCI Pacific ETF 0.3 9 40 6.9 -2.7
EPP iShares MSCI Pacific ex-Japan ETF 0.3 47 2 5.4 -4.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 20 8.0 -1.6
FENI Fidelity Enhanced International ETF 0.3 28 21 6.7 -2.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -19 5.4 -4.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.3 19 30 6.0 -3.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 25 7.6 -2.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 29 7.0 -2.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 29 2.7 -6.8
PNQI Invesco NASDAQ Internet ETF 0.3 60 -11 3.2 -6.3
BKIE BNY Mellon International Equity ETF 0.3 4 45 7.1 -2.4
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 19 10.7 +1.2
DIHP Dimensional International High Profitability ETF 0.2 29 20 7.2 -2.3
AVDE Avantis International Equity ETF 0.2 23 26 7.6 -2.0
JETS U.S. Global Jets ETF 0.2 60 -11 2.6 -7.0
IQRA IQ CBRE Real Assets ETF 0.2 65 -16 5.8 -3.8
FYLD Cambria Foreign Shareholder Yield ETF 0.2 59 -10 11.8 +2.3
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 29 4.1 -5.4
DFIC Dimensional International Core Equity 2 ETF 0.2 23 26 7.6 -2.0
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -9 11.3 +1.8
AWAY ETFMG Travel Tech ETF 0.2 76 -27 0.0 -9.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 4 8.9 -0.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 29 7.2 -2.4
IHAK iShares Cybersecurity & Tech ETF 0.2 47 2 3.7 -5.9
SHPP Pacer Industrials and Logistics ETF 0.2 60 -11 8.5 -1.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 24 9.6 +0.0
DXIV Dimensional International Vector Equity ETF 0.2 34 15 8.0 -1.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -31 11.1 +1.5
EFAS Global X MSCI SuperDividend EAFE ETF 0.2 57 -8 8.5 -1.1
EWH iShares MSCI Hong Kong ETF 0.2 50 -1 5.5 -4.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 40 9.2 -0.4
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 9 10.8 +1.3
AFK VanEck Africa Index ETF 0.2 98 -49 11.8 +2.3
CBSE Clough Select Equity ETF 0.2 85 -36 1.0 -8.5
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -16 5.3 -4.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -36 9.9 +0.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 34 6.3 -3.2
BOAT SonicShares Global Shipping ETF 0.2 69 -20 30.7 +21.1
IXC iShares Global Energy ETF 0.2 44 5 10.3 +0.7
SCHF Schwab International Equity ETF 0.2 6 43 7.4 -2.2
VEA Vanguard FTSE Developed Markets ETF 0.2 3 46 7.3 -2.2
CTEC Global X CleanTech ETF 0.1 50 -1 2.5 -7.1
EFV iShares MSCI EAFE Value ETF 0.1 34 15 9.4 -0.2
TAX Cambria Tax Aware ETF 0.1 49 0 5.2 -4.3
DTAN Sparkline International Intangible Value ETF 0.1 55 -6 8.2 -1.4
DTH WisdomTree International High Dividend Fund 0.1 58 -9 8.9 -0.7
PTEC Global X PropTech ETF 0.1 50 -1 1.8 -7.8
DFIV Dimensional International Value ETF 0.1 27 22 10.1 +0.5
THD iShares MSCI Thailand ETF 0.1 58 -9 0.0 -9.6
DFAI Dimensional International Core Equity Market ETF 0.1 18 31 7.3 -2.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 24 7.2 -2.4
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 19 6.3 -3.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 2 5.2 -4.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 10 6.8 -2.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 19 7.1 -2.5
FRNW Fidelity Clean Energy ETF 0.1 39 10 3.9 -5.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 9 7.0 -2.6
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -9 7.6 -2.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 17 6.0 -3.6
JHID John Hancock International High Dividend ETF 0.1 46 3 9.9 +0.3
DWMF WisdomTree International Multifactor Fund 0.1 38 11 7.1 -2.5
DFIS Dimensional International Small Cap ETF 0.1 39 10 7.4 -2.2
DWM WisdomTree International Equity Fund 0.1 48 1 7.5 -2.1
IEFA iShares Core MSCI EAFE ETF 0.1 7 42 7.2 -2.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 9 7.6 -2.0
HART IQ Healthy Hearts ETF 0.1 45 4 6.7 -2.9
BLLD JPMorgan Sustainable Infrastructure ETF 0.1 49 0 6.1 -3.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.1 45 4 4.5 -5.1
DTEC ALPS Disruptive Technologies ETF 0.1 50 -1 3.8 -5.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 19 5.5 -4.1
SDIV Global X Superdividend ETF 0.1 58 -9 39.6 +30.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -30 5.1 -4.5
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 45 7.2 -2.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 14 1.1 -8.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 37 5.6 -4.0
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 4 1.0 -8.5
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -57 11.9 +2.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 29 6.5 -3.1
BJK VanEck Gaming ETF 0.1 65 -16 4.0 -5.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 15 6.0 -3.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 29 -2.7 -12.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 13 6.9 -2.7
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -1 12.2 +2.7
EFA iShares MSCI EAFE ETF 0.1 35 14 6.9 -2.7
EWS iShares MSCI Singapore ETF 0.1 50 -1 5.3 -4.3
IVAL Alpha Architect International Quantitative Value ETF 0.1 49 0 10.7 +1.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.1 65 -16 3.7 -5.9
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 26 8.3 -1.3
COPA Themes Copper Miners ETF 0.1 35 14 6.5 -3.1
AGNG Global X Aging Population ETF 0.1 50 -1 4.9 -4.7
VWID Virtus WMC International Dividend ETF 0.1 49 0 8.9 -0.7
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -17 -4.4 -14.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 27 5.8 -3.8
FAN First Trust Global Wind Energy ETF 0.1 60 -11 4.5 -5.0
WNDY Global X Wind Energy ETF 0.1 50 -1 5.5 -4.1
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -1 -3.6 -13.1
CGW Invesco S&P Global Water Index ETF 0.1 57 -8 4.7 -4.9
RNRG Global X Renewable Energy Producers ETF 0.1 66 -17 5.7 -3.9
TAN Invesco Solar ETF 0.1 67 -18 7.2 -2.4
AQWA Global X Clean Water ETF 0.1 50 -1 4.9 -4.7
FDHT Fidelity Digital Health ETF 0.1 39 10 0.9 -8.7
RAYS Global X Solar ETF 0.1 51 -2 6.9 -2.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -19 2.2 -7.3
AVDS Avantis International Small Cap Equity ETF 0.1 30 19 7.5 -2.1
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -12 8.7 -0.8
SCHC Schwab International Small-Cap Equity ETF 0.1 11 38 6.8 -2.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 10 8.2 -1.4
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 19 6.1 -3.5
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -30 -8.3 -17.9
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -3 5.7 -3.9
IBB iShares Biotechnology ETF 0.0 45 4 0.6 -9.0
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 30 0.5 -9.1
TRFK Pacer Data and Digital Revolution ETF 0.0 60 -11 3.2 -6.4
SYNB Putnam BioRevolution ETF 0.0 70 -21 3.0 -6.6
MEDI Harbor Health Care ETF 0.0 80 -31 -1.4 -11.0
CANC Tema Oncology ETF 0.0 75 -26 -2.6 -12.2
FMED Fidelity Disruptive Medicine ETF 0.0 50 -1 -1.1 -10.7
EBLU Ecofin Global Water ESG Fund 0.0 40 9 4.2 -5.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.0 59 -10 5.5 -4.1
HERO Global X Video Games & Esports ETF 0.0 50 -1 4.0 -5.5
IPOS Renaissance International IPO ETF 0.0 80 -31 9.8 +0.2
CUT Invesco MSCI Global Timber ETF 0.0 61 -12 10.1 +0.5
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 25 6.5 -3.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 38 5.0 -4.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 40 8.2 -1.4
AVDV Avantis International Small Cap Value ETF 0.0 36 13 10.0 +0.5
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -9 8.4 -1.2
WFH Direxion Work From Home ETF 0.0 45 4 3.9 -5.7
PIO Invesco Global Water ETF 0.0 75 -26 4.7 -4.9
AVSD Avantis Responsible International Equity ETF 0.0 23 26 5.7 -3.9
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 10 8.0 -1.6
AUMI Themes Gold Miners ETF 0.0 35 14 5.8 -3.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -20 2.4 -7.2
EFG iShares MSCI EAFE Growth ETF 0.0 36 13 4.4 -5.2
SETM Sprott Energy Transition Materials ETF 0.0 65 -16 3.4 -6.2
BOTT Themes Robotics & Automation ETF 0.0 35 14 4.7 -4.9
CNXT VanEck ChiNext ETF 0.0 65 -16 5.9 -3.7
CNRG SPDR S&P Kensho Clean Power ETF 0.0 45 4 0.5 -9.0
TOK iShares MSCI Kokusai ETF 0.0 26 23 5.2 -4.4
XITK SPDR FactSet Innovative Technology ETF 0.0 45 4 -0.3 -9.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 40 5.3 -4.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 10 6.6 -3.0
URTH iShares MSCI World ETF 0.0 24 25 5.3 -4.3
DMAT Global X Disruptive Materials ETF 0.0 59 -10 9.1 -0.5
GOEX Global X Gold Explorers ETF 0.0 65 -16 4.3 -5.3
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 14 7.5 -2.1
CLOU Global X Cloud Computing ETF 0.0 68 -19 2.3 -7.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 -6 3.8 -5.8
SPAM Themes Cybersecurity ETF 0.0 35 14 2.1 -7.5
WISE Themes Generative Artificial Intelligence ETF 0.0 35 14 0.4 -9.2
DISV Dimensional International Small Cap Value ETF 0.0 42 7 9.5 -0.1
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -5 4.6 -5.0
LITP Sprott Lithium Miners ETF 0.0 65 -16 4.5 -5.1
WOOD iShares Global Timber & Forestry ETF 0.0 42 7 12.0 +2.5
EV Mast Global Battery Recycling & Production ETF 0.0 65 -16 10.6 +1.1
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 40 4.8 -4.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -7 2.5 -7.0
ILIT iShares Lithium Miners and Producers ETF 0.0 47 2 7.9 -1.7
DFGR Dimensional Global Real Estate ETF 0.0 22 27 7.6 -2.0
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -36 -2.4 -12.0
BKCH Global X Blockchain ETF 0.0 50 -1 -5.1 -14.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 10 -1.0 -10.6
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 24 6.0 -3.6
DAPP VanEck Digital Transformation ETF 0.0 50 -1 0.0 -9.6
IWC iShares Micro-Cap ETF 0.0 60 -11 -0.6 -10.2
IWM iShares Russell 2000 ETF 0.0 19 30 4.6 -5.0
IWN iShares Russell 2000 Value ETF 0.0 24 25 7.7 -1.8
VTWO Vanguard Russell 2000 ETF 0.0 7 42 4.6 -5.0
VTWV Vanguard Russell 2000 Value ETF 0.0 10 39 7.8 -1.7
RSSL Global X Russell 2000 ETF 0.0 8 41 4.5 -5.0
EBI Longview Advantage ETF 0.0 35 14 6.7 -2.9
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -10 2.3 -7.2
FINX Global X FinTech ETF 0.0 68 -19 2.2 -7.4
GMET VanEck Green Metals ETF 0.0 63 -14 9.3 -0.3
REET iShares Global REIT ETF 0.0 14 35 7.7 -1.9
VICE AdvisorShares Vice ETF 0.0 99 -50 6.0 -3.5
IWV iShares Russell 3000 ETF 0.0 20 29 4.8 -4.7
VTHR Vanguard Russell 3000 ETF 0.0 7 42 5.0 -4.6
VERS ProShares Metaverse ETF 0.0 58 -9 -1.2 -10.7

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 ** ** ** ** ** ** **
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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 ** ** **
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Historical valuation trends

Forward
multiple:		 SPDR S&P Emerging Asia Pacific 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 12.3 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 9.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.45 CATEGORY
AVERAGE		 1.50
 
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.