SPDR S&P Emerging Asia Pacific ETF
ALTAR
Score™		 8.8% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 13.3x P/Sales
ratio		 1.5x
P/BV
ratio		 1.4x Div.
yield		 1.9%


  • 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) $382
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 864
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 11.1 %
TENCENT HOLDINGS LTD 4.2 %
TAIWAN SEMICONDUCTOR MANUFAC 4.2 %
ALIBABA GROUP HOLDING LTD. 3.3 %
DELTA ELECTRONICS INC 1.2 %
CHINA CONSTRUCTION BANK-H 1.2 %
HDFC BANK LIMITED 1.1 %
RELIANCE INDS-SPONS GDR 144A 1.1 %
MEDIATEK INC 1.1 %
HON HAI PRECISION INDUSTRY 1.1 %
Total 29.6 %

TOP COUNTRY EXPOSURE
TAIWAN 32.9 %
CHINA 27.4 %
INDIA 19.4 %
MALAYSIA 2.7 %
HONG KONG 2.6 %
THAILAND 1.5 %
INDONESIA 1.3 %
PHILIPPINES 0.6 %
UNITED STATES 0.0 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.9% 19.6% 3.1% 8.5% 6.6%

Market Correlations
versus... Beta R-squared
S&P500 0.75 58%
MSCI EAFE 0.86 66%
MSCI Emg. Mkts. 0.89 92%

Technical Indicators
Recent close $146.81
30d moving avg. $139.79
Annualized volatility 16.3%
Short interest (ETF) 0.2%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.2%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $28,266

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™: 8.8%


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 48.7 49 0 7.8 -1.0
FLAX Franklin FTSE Asia Ex Japan ETF 48.2 19 30 7.4 -1.4
JHEM John Hancock Multifactor Emerging Markets ETF 47.1 49 0 7.7 -1.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 45.5 70 -21 7.2 -1.6
VWO Vanguard FTSE Emerging Markets ETF 45.3 7 42 9.0 +0.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 44.6 15 34 8.2 -0.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 43.2 66 -17 7.5 -1.3
BKEM BNY Mellon Emerging Markets Equity ETF 42.9 11 38 8.1 -0.7
SCHE Schwab Emerging Markets Equity ETF 42.7 11 38 9.4 +0.6
AVEM Avantis Emerging Markets Equity ETF 42.0 33 16 7.2 -1.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 41.5 36 13 7.8 -1.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 40.9 15 34 9.0 +0.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 40.5 30 19 8.2 -0.6
EEM iShares MSCI Emerging Markets ETF 40.4 69 -20 8.0 -0.8
PXH Invesco FTSE RAFI Emerging Markets ETF 39.9 49 0 13.4 +4.6
EMXF iShares ESG Advanced MSCI EM ETF 38.3 16 33 7.0 -1.8
IEMG iShares Core MSCI Emerging Markets ETF 38.2 9 40 8.3 -0.5
AVSE Avantis Responsible Emerging Markets Equity ETF 38.2 33 16 6.9 -1.9
BKF iShares MSCI BIC ETF 37.4 69 -20 13.4 +4.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 37.2 32 17 7.6 -1.2
DFAE Dimensional Emerging Core Equity Market ETF 37.1 35 14 7.1 -1.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 36.1 45 4 8.3 -0.5
EMC Global X Emerging Markets Great Consumer ETF 34.7 75 -26 7.3 -1.5
ECON Columbia Emerging Markets Consumer ETF 34.4 49 0 7.0 -1.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 34.3 38 11 7.1 -1.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 33.6 41 8 6.9 -1.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 33.4 30 19 7.8 -1.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 33.1 39 10 13.5 +4.8
LDEM iShares ESG MSCI EM Leaders ETF 33.0 17 32 12.0 +3.2
VEXC Vanguard Emerging Markets Ex-China ETF 32.8 7 42 5.8 -3.0
EMGF iShares Emerging Markets Equity Factor ETF 32.6 25 24 9.2 +0.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 31.5 59 -10 8.6 -0.2
ESGE iShares ESG Aware MSCI EM ETF 31.4 25 24 8.5 -0.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 30.9 33 16 6.4 -2.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 30.7 33 16 6.9 -1.9
XCNY SPDR S&P Emerging Markets ex-China ETF 30.6 15 34 5.8 -3.0
GXC SPDR S & P China ETF 28.9 59 -10 17.2 +8.4
DEHP Dimensional Emerging Markets High Profitability ETF 28.6 41 8 5.0 -3.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 27.7 50 -1 8.4 -0.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 27.6 20 29 8.3 -0.5
FLCH Franklin FTSE China ETF 27.4 19 30 16.5 +7.7
FDEM Fidelity Emerging Markets Multifactor ETF 27.2 25 24 10.5 +1.7
EMXC iShares MSCI Emerging Markets ex China ETF 26.8 25 24 5.4 -3.4
ROAM Hartford Multifactor Emerging Markets ETF 26.3 44 5 7.7 -1.1
DFEV Dimensional Emerging Markets Value ETF 26.2 43 6 9.8 +1.0
MCHI iShares MSCI China ETF 25.8 59 -10 18.7 +9.9
XCEM Columbia EM Core ex-China ETF 25.0 16 33 5.2 -3.6
AIA iShares Asia 50 ETF 24.9 50 -1 8.6 -0.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 24.6 24 25 5.6 -3.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 23.1 53 -4 5.3 -3.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 22.2 35 14 11.2 +2.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 21.9 88 -39 8.0 -0.8
STXE Strive Emerging Markets Ex-China ETF 21.8 32 17 5.6 -3.2
EMMF WisdomTree Emerging Markets Multifactor Fund 20.9 48 1 8.7 -0.1
MEM Matthews Emerging Markets Equity Active ETF 20.8 79 -30 8.7 -0.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 20.3 40 9 6.4 -2.4
FLTW Franklin FTSE Taiwan ETF 20.1 19 30 4.1 -4.7
JADE JPMorgan Active Developing Markets Equity ETF 19.8 65 -16 6.2 -2.6
NUEM Nuveen ESG Emerging Markets Equity ETF 19.5 36 13 6.0 -2.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 19.5 32 17 5.0 -3.8
MINV Matthews Asia Innovators Active ETF 19.2 79 -30 5.7 -3.1
EWT iShares MSCI Taiwan ETF 18.8 58 -9 3.6 -5.2
EMM Global X Emerging Markets ex-China ETF 18.6 75 -26 5.0 -3.8
FXI iShares China Large-Cap ETF 18.3 74 -25 19.5 +10.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 17.6 25 24 6.3 -2.5
AVES Avantis Emerging Markets Value ETF 17.5 36 13 8.9 +0.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 17.2 32 17 12.9 +4.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 17.0 95 -46 10.1 +1.3
EEMO Invesco S&P Emerging Markets Momentum ETF 16.9 29 20 7.2 -1.6
RNEM First Trust Emerging Markets Equity Select ETF 16.7 75 -26 7.6 -1.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 16.5 44 5 9.1 +0.3
VSGX Vanguard ESG International Stock ETF 16.3 10 39 6.7 -2.1
VEU Vanguard FTSE All-World ex-US Index Fund 16.0 4 45 6.8 -2.0
ACWX iShares MSCI ACWI ex U.S. ETF 15.9 34 15 6.4 -2.4
FRDM Freedom 100 Emerging Markets ETF 15.8 49 0 5.7 -3.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 15.7 41 8 6.1 -2.7
CWI SPDR MSCI ACWI ex-US ETF 15.6 30 19 6.5 -2.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 15.6 18 31 6.4 -2.4
VXUS Vanguard Total International Stock ETF 15.3 5 44 6.7 -2.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 14.8 45 4 9.3 +0.5
IXUS iShares Core MSCI Total International Stock ETF 14.7 7 42 6.6 -2.2
MCH Matthews China Active ETF 14.6 79 -30 14.5 +5.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 14.5 75 -26 6.5 -2.3
JCHI JPMorgan Active China ETF 14.5 65 -16 14.8 +6.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 14.1 60 -11 9.0 +0.2
FLIN Franklin FTSE India ETF 13.9 19 30 4.0 -4.8
PATN Pacer Nasdaq International Patent Leaders ETF 13.7 65 -16 4.6 -4.2
UMMA Wahed Dow Jones Islamic World ETF 13.5 65 -16 3.8 -5.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 13.4 30 19 6.4 -2.4
EPI WisdomTree India Earnings Fund 13.1 85 -36 4.9 -3.9
WUGI AXS Esoterica NextG Economy ETF 13.0 75 -26 1.6 -7.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 12.9 42 7 4.0 -4.8
CHPX Global X AI Semiconductor & Quantum ETF 12.8 50 -1 2.1 -6.7
FRGN Horizon International Equity ETF 12.7 75 -26 8.1 -0.7
APIE ActivePassive International Equity ETF 12.7 45 4 6.4 -2.4
INDA iShares MSCI India ETF 12.6 65 -16 4.4 -4.4
FTHF First Trust Emerging Markets Human Flourishing ETF 12.6 75 -26 6.2 -2.6
PIN Invesco India ETF 12.1 78 -29 4.6 -4.2
KTEC KraneShares Hang Seng TECH Index ETF 12.0 69 -20 19.2 +10.4
DEM WisdomTree Emerging Markets High Dividend Fund 11.6 63 -14 10.6 +1.8
JIG JPMorgan International Growth ETF 11.5 55 -6 3.6 -5.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 11.2 86 -37 11.7 +2.9
KWEB KraneShares CSI China Internet ETF 11.2 69 -20 21.8 +13.0
TCHI iShares MSCI China Multisector Tech ETF 11.2 59 -10 13.9 +5.1
SMH VanEck Semiconductor ETF 11.1 35 14 2.4 -6.4
JIVE JPMorgan International Value ETF 11.1 55 -6 8.4 -0.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 11.0 90 -41 3.8 -5.0
ACWV iShares MSCI Global Min Vol Factor ETF 10.9 20 29 5.7 -3.1
XC WisdomTree Emerging Markets Ex-China Fund 10.6 32 17 6.1 -2.7
FDCF Fidelity Disruptive Communications ETF 10.6 50 -1 1.9 -6.9
FDNI First Trust Dow Jones International Internet ETF 10.6 65 -16 22.2 +13.4
VYMI Vanguard International High Dividend Yield ETF 10.2 17 32 8.0 -0.8
FEM First Trust Emerging Markets AlphaDEX Fund 9.8 80 -31 8.5 -0.3
MOTI VanEck Morningstar International Moat ETF 8.9 58 -9 9.4 +0.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 8.6 78 -29 9.8 +1.0
FDTX Fidelity Disruptive Technology ETF 8.4 50 -1 1.9 -6.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.4 47 2 7.4 -1.4
INDY iShares India 50 ETF 8.3 89 -40 5.0 -3.8
NFTY First Trust India NIFTY 50 Equal Weight ETF 8.3 80 -31 4.7 -4.1
IQDF FlexShares International Quality Dividend Index Fund 8.2 47 2 7.7 -1.1
AIQ Global X Artificial Intelligence & Technology ETF 7.9 68 -19 3.1 -5.7
CGRO CoreValues Alpha Greater China Growth ETF 7.9 75 -26 4.5 -4.3
AOTG AOT Growth and Innovation ETF 7.8 75 -26 1.4 -7.4
CHIQ Global X MSCI China Consumer Discretionary ETF 7.8 65 -16 11.8 +3.0
NXTG First Trust Indxx NextG ETF 7.7 70 -21 4.2 -4.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 7.6 29 20 8.5 -0.3
METV Roundhill Ball Metaverse ETF 7.6 59 -10 8.1 -0.7
AQLT iShares MSCI Global Quality Factor ETF 7.6 18 31 0.0 -8.8
CGXU Capital Group International Focus Equity ETF 7.6 54 -5 4.0 -4.8
ARVR First Trust Indxx Metaverse ETF 7.6 70 -21 4.0 -4.8
MOTG VanEck Morningstar Global Wide Moat ETF 7.3 52 -3 7.6 -1.2
NDIA Global X India Active ETF 7.3 75 -26 4.8 -4.0
WRND IQ Global Equity R&D Leaders ETF 7.2 18 31 4.1 -4.7
BAI iShares AI Innovation and Tech Active ETF 7.2 55 -6 1.1 -7.7
OSEA Harbor International Compounders ETF 7.1 55 -6 4.1 -4.7
VNSE Natixis Vaughan Nelson Select ETF 7.0 80 -31 3.4 -5.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.9 65 -16 7.5 -1.3
CQQQ Invesco China Technology ETF 6.9 70 -21 15.4 +6.7
CLNR IQ Cleaner Transport ETF 6.9 45 4 3.9 -4.9
AIVC Amplify Bloomberg AI Value Chain ETF 6.9 59 -10 4.3 -4.5
CHAT Roundhill Generative AI & Technology ETF 6.7 75 -26 4.7 -4.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 6.5 70 -21 6.3 -2.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.4 68 -19 0.7 -8.1
IQM Franklin Intelligent Machines ETF 6.4 50 -1 1.1 -7.7
KNCT Invesco Next Gen Connectivity ETF 6.3 40 9 3.5 -5.3
CGGO Capital Group Global Growth Equity ETF 6.3 47 2 4.3 -4.5
IXN iShares Global Tech ETF 6.3 41 8 3.0 -5.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.2 20 29 4.8 -4.0
CARZ First Trust NASDAQ Global Auto Index Fund 6.2 70 -21 2.7 -6.1
ABLG Abacus FCF International Leaders ETF 6.1 59 -10 6.2 -2.6
ACWI iShares MSCI ACWI ETF 6.0 32 17 4.8 -4.0
KLMT Invesco MSCI Global Climate 500 ETF 5.9 10 39 5.1 -3.7
DOL WisdomTree International LargeCap Dividend Fund 5.9 48 1 5.8 -3.0
BGDV Bahl & Gaynor Dividend ETF 5.9 45 4 4.0 -4.8
IGRO iShares International Dividend Growth ETF 5.9 15 34 6.7 -2.1
VT Vanguard Total World Stock ETF 5.8 6 43 5.1 -3.7
AIS VistaShares Artificial Intelligence Supercycle ETF 5.8 75 -26 1.4 -7.4
ARTY iShares Future AI & Tech ETF 5.5 47 2 2.9 -5.9
DVYE iShares Emerging Markets Dividend ETF 5.5 49 0 16.8 +8.0
MOTO SmartETFs Smart Transportation & Technology ETF 5.4 68 -19 5.4 -3.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.3 12 37 4.5 -4.3
JSTC Adasina Social Justice All Cap Global ETF 5.3 89 -40 4.5 -4.3
RXI iShares Global Consumer Discretionary ETF 5.3 41 8 7.8 -1.0
FCA First Trust China AlphaDEX Fund 5.3 80 -31 6.9 -1.9
IXP iShares Global Comm Services ETF 5.2 42 7 5.5 -3.3
BKCI BNY Mellon Concentrated International ETF 5.2 80 -31 4.9 -3.9
KOCG FIS Knights of Columbus Global Belief ETF 5.2 75 -26 4.4 -4.4
GLOF iShares Global Equity Factor ETF 5.1 20 29 5.7 -3.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.0 75 -26 2.0 -6.8
FBOT Fidelity Disruptive Automation ETF 5.0 50 -1 2.9 -5.9
XT iShares Exponential Technologies ETF 5.0 46 3 4.1 -4.7
BNGE First Trust S-Network Streaming and Gaming ETF 4.9 70 -21 2.9 -5.9
IVRS iShares Future Metaverse Tech and Communications ETF 4.9 47 2 5.1 -3.7
FMET Fidelity Metaverse ETF 4.9 39 10 4.5 -4.3
IVES Wedbush ETFMG Global Cloud Technology ETF 4.9 68 -19 4.0 -4.8
GINN Goldman Sachs Innovate Equity ETF 4.8 52 -3 3.8 -5.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.8 9 40 4.9 -3.9
CGDG Capital Group Dividend Growers ETF 4.7 47 2 5.2 -3.6
OGIG ALPS O'Shares Global Internet Giants ETF 4.6 48 1 2.5 -6.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 4.6 42 7 7.4 -1.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.6 75 -26 3.6 -5.2
JGLO JPMorgan Global Select Equity ETF 4.5 33 16 4.3 -4.5
SOCL Global X Social Media ETF 4.5 65 -16 12.0 +3.2
GEW Cambria Global EW ETF 4.5 29 20 5.5 -3.3
TINY ProShares Nanotechnology ETF 4.4 58 -9 1.4 -7.4
TMFG Motley Fool Global Opportunities ETF 4.4 85 -36 3.7 -5.1
LOGO Alpha Brands Consumption Leaders ETF 4.4 69 -20 2.5 -6.3
ESPO VanEck Video Gaming and eSports ETF 4.3 56 -7 6.2 -2.6
ODDS Pacer BlueStar Digital Entertainment ETF 4.3 60 -11 4.4 -4.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.3 65 -16 3.6 -5.2
SOXQ Invesco PHLX Semiconductor ETF 4.3 19 30 2.4 -6.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.2 50 -1 5.0 -3.8
AGQI First Trust Active Global Quality Income ETF 4.2 85 -36 6.6 -2.2
ANEW ProShares MSCI Transformational Changes ETF 4.2 45 4 4.5 -4.3
QTUM Defiance Quantum ETF 4.1 40 9 4.2 -4.6
DIVS SmartETFs Dividend Builder ETF 4.0 65 -16 4.5 -4.3
ITOL Tema International Durable Quality ETF 4.0 60 -11 4.9 -3.9
FFOG Franklin Focused Growth ETF 3.8 61 -12 1.6 -7.2
GINX SGI Enhanced Global Income ETF 3.8 98 -49 6.8 -2.0
BUYZ Franklin Disruptive Commerce ETF 3.8 50 -1 2.2 -6.6
IBLC iShares Blockchain and Tech ETF 3.7 47 2 -1.3 -10.1
DGT State Street SPDR Global Dow ETF 3.7 50 -1 5.8 -3.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.7 60 -11 6.3 -2.5
SOXX iShares Semiconductor ETF 3.7 35 14 2.5 -6.3
RFFC ALPS Active Equity Opportunity ETF 3.7 48 1 3.7 -5.1
XNTK State Street SPDR NYSE Technology ETF 3.6 35 14 2.8 -6.0
TIIV AAM Todd International Intrinsic Value ETF 3.6 54 -5 9.7 +0.9
LRGE ClearBridge Large Cap Growth ESG ETF 3.6 59 -10 2.7 -6.1
RSHO Tema American Reshoring ETF 3.5 75 -26 3.6 -5.2
OAIM OneAscent International Equity ETF 3.5 95 -46 4.6 -4.2
PRAY FIS Christian Stock Fund 3.4 69 -20 3.9 -4.9
FEOE First Eagle Overseas Equity ETF 3.4 79 -30 6.2 -2.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.4 67 -18 12.1 +3.3
BGIG Bahl & Gaynor Income Growth ETF 3.3 45 4 4.6 -4.2
EWX SPDR S&P Emerging Markets Small Cap ETF 3.3 65 -16 6.3 -2.5
CGIE Capital Group International Equity ETF 3.3 54 -5 4.6 -4.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.2 45 4 2.3 -6.5
ROBO ROBO Global Robotics & Automation Index ETF 3.2 95 -46 2.5 -6.3
LIVR Intelligent Livermore ETF 3.1 69 -20 2.9 -5.9
SFYF SoFi Social 50 ETF 3.1 29 20 0.8 -8.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 3.1 8 41 6.2 -2.6
ARKQ ARK Autonomous Technology & Robotics ETF 3.1 75 -26 0.9 -7.9
EYLD Cambria Emerging Shareholder Yield ETF 3.0 66 -17 9.3 +0.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.0 70 -21 9.1 +0.3
INCO Columbia India Consumer ETF 3.0 75 -26 2.0 -6.8
IXG iShares Global Financials ETF 3.0 42 7 6.2 -2.6
DARP Grizzle Growth ETF 3.0 75 -26 1.8 -7.0
AGIX KraneShares Artificial Intelligence and Technology ETF 3.0 99 -50 1.3 -7.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 3.0 58 -9 8.2 -0.6
ARKW ARK Next Generation Internet ETF 2.9 87 -38 0.7 -8.1
IBUY Amplify Online Retail ETF 2.9 65 -16 2.1 -6.7
BWEB Bitwise Web3 ETF 2.9 85 -36 -0.1 -8.9
VUSG Vanguard Wellington U.S. Growth Active ETF 2.7 35 14 2.5 -6.3
YNOT Horizon Digital Frontier ETF 2.7 75 -26 2.6 -6.2
TTAI FCF International Quality ETF 2.7 59 -10 6.7 -2.1
SMIN iShares MSCI India Small Cap ETF 2.7 79 -30 3.4 -5.4
PCGG Polen Capital Global Growth ETF 2.6 85 -36 3.8 -5.0
EDIV SPDR S&P Emerging Markets Dividend ETF 2.6 49 0 8.8 +0.0
AADR AdvisorShares Dorsey Wright ADR ETF 2.6 110 -61 2.9 -5.9
DSTX Distillate International Fundamental Stability & Value ETF 2.5 55 -6 6.4 -2.4
SDG iShares MSCI Global Sustainable Development Goals ETF 2.3 49 0 4.5 -4.3
DGIN VanEck Digital India ETF 2.3 71 -22 1.5 -7.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.3 65 -16 1.5 -7.3
FEGE First Eagle Global Equity ETF 2.2 79 -30 6.0 -2.8
GSIB Themes Global Systemically Important Banks ETF 2.2 35 14 8.6 -0.2
DTCR Global X Data Center & Digital Infrastructure ETF 2.2 50 -1 3.5 -5.3
IGPT Invesco AI and Next Gen Software ETF 2.2 60 -11 3.1 -5.7
VIDI Vident International Equity Strategy ETF 2.2 61 -12 8.3 -0.5
ASEA Global X FTSE Southeast Asia ETF 2.1 65 -16 5.5 -3.3
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 4 2.5 -6.3
GLIN VanEck India Growth Leaders ETF 2.1 77 -28 5.2 -3.6
ISHP First Trust Nasdaq Retail ETF 2.0 60 -11 5.0 -3.8
FFTY Innovator IBD 50 ETF 2.0 80 -31 -0.0 -8.8
SCHY Schwab International Dividend Equity ETF 2.0 14 35 8.3 -0.5
PBD Invesco Global Clean Energy ETF 2.0 75 -26 0.2 -8.6
FSST Fidelity Sustainable U.S. Equity ETF 2.0 59 -10 3.4 -5.4
DEW WisdomTree Global High Dividend Fund 1.9 58 -9 7.3 -1.5
RGEF Rockefeller Global Equity ETF 1.9 55 -6 3.9 -4.9
BLOK Amplify Transformational Data Sharing ETF 1.9 75 -26 -0.1 -8.9
SWP SWP Growth & Income ETF 1.8 99 -50 4.2 -4.6
PICK iShares MSCI Global Metals & Mining Producers ETF 1.8 39 10 7.9 -0.9
LOWV AB US Low Volatility Equity ETF 1.8 48 1 4.3 -4.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.8 60 -11 9.9 +1.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.8 80 -31 7.3 -1.5
EWM iShares MSCI Malaysia ETF 1.7 50 -1 6.2 -2.6
GNR SPDR S&P Global Natural Resources ETF 1.6 40 9 8.2 -0.6
LRGC AB US Large Cap Strategic Equities ETF 1.6 48 1 3.9 -4.9
GGME Invesco Next Gen Media and Gaming ETF 1.6 60 -11 4.8 -4.0
FFLC Fidelity Fundamental Large Cap Core ETF 1.5 38 11 3.9 -4.9
HGRO Hedgeye Quality Growth ETF 1.5 70 -21 3.5 -5.3
ARKK ARK Innovation ETF 1.5 75 -26 -2.9 -11.7
CNYA iShares MSCI China A ETF 1.4 60 -11 6.3 -2.5
FFND Future Fund Active ETF 1.4 100 -51 4.3 -4.5
IPAV Global X Infrastructure Development ex-U.S. ETF 1.4 55 -6 5.7 -3.1
OBOR KraneShares MSCI One Belt One Road Index ETF 1.3 79 -30 6.9 -1.9
WWJD Inspire International ETF 1.3 80 -31 6.1 -2.7
DINT Davis Select International ETF 1.3 55 -6 6.0 -2.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.3 72 -23 1.9 -6.9
POW VistaShares Electrification Supercycle ETF 1.3 75 -26 2.1 -6.7
BLES Inspire Global Hope ETF 1.3 61 -12 5.7 -3.1
EIDO iShares MSCI Indonesia ETF 1.3 59 -10 8.1 -0.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.3 80 -31 6.8 -2.0
IDX VanEck Indonesia Index ETF 1.3 57 -8 7.4 -1.4
KGRN KraneShares MSCI China Clean Technology Index ETF 1.3 79 -30 2.8 -6.0
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 -11 7.9 -0.9
WDIV SPDR S&P Global Dividend ETF 1.3 40 9 9.2 +0.4
XDAT Franklin Exponential Data ETF 1.3 50 -1 1.2 -7.6
IBAT iShares Energy Storage & Materials ETF 1.3 47 2 1.6 -7.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.2 47 2 5.0 -3.8
OCEN IQ Clean Oceans ETF 1.2 45 4 4.5 -4.3
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.2 65 -16 6.1 -2.7
SNSR Global X Internet of Things ETF 1.2 68 -19 3.7 -5.1
DWLD Davis Select Worldwide ETF 1.2 63 -14 6.7 -2.1
CGDV Capital Group Dividend Value ETF 1.2 33 16 4.0 -4.8
ECNS iShares MSCI China Small-Cap ETF 1.2 59 -10 8.0 -0.8
OND ProShares On-Demand ETF 1.2 58 -9 0.4 -8.4
FBCG Fidelity Blue Chip Growth ETF 1.2 59 -10 2.2 -6.6
ARKX ARK Space Exploration & Innovation ETF 1.2 75 -26 -0.0 -8.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -12 1.5 -7.3
KURE KraneShares MSCI All China Health Care Index ETF 1.1 65 -16 2.6 -6.2
VIGI Vanguard International Dividend Appreciation ETF 1.1 10 39 6.1 -2.7
HAP VanEck Natural Resources ETF 1.1 50 -1 6.6 -2.2
CRAK VanEck Oil Refiners ETF 1.1 61 -12 9.5 +0.7
FCLD Fidelity Cloud Computing ETF 1.1 39 10 3.7 -5.1
FTRI First Trust Indxx Global Natural Resources Income ETF 1.1 70 -21 6.2 -2.6
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 -13 2.9 -5.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -19 3.2 -5.6
IOO iShares Global 100 ETF 1.1 41 8 4.0 -4.8
JGRO JPMorgan Active Growth ETF 1.0 44 5 2.4 -6.4
CGGR Capital Group Growth ETF 1.0 39 10 2.6 -6.2
PGJ Invesco Golden Dragon China ETF 1.0 70 -21 13.5 +4.8
TRFM AAM Transformers ETF 1.0 49 0 1.0 -7.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -12 -0.7 -9.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 10 1.0 -7.8
DRGN Themes China Generative Artificial Intelligence ETF 0.9 39 10 9.4 +0.6
UIVM VictoryShares International Value Momentum ETF 0.9 35 14 8.3 -0.5
BRIF FIS Bright Portfolios Focused Equity ETF 0.9 65 -16 3.6 -5.2
IDRV iShares Self-driving EV & Tech ETF 0.9 47 2 1.2 -7.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 3 7.4 -1.4
EBIZ Global X E-Commerce ETF 0.8 50 -1 4.4 -4.4
BATT Amplify Lithium & Battery Technology ETF 0.8 59 -10 1.7 -7.1
SMOG VanEck Low Carbon Energy ETF 0.8 61 -12 1.1 -7.7
HUMN Roundhill Humanoid Robotics ETF 0.8 75 -26 1.3 -7.5
WGMI Valkyrie Bitcoin Miners ETF 0.8 75 -26 -3.0 -11.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.8 69 -20 1.9 -6.9
GPT Intelligent Alpha Atlas ETF 0.8 69 -20 6.1 -2.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.8 12 37 8.2 -0.6
AOTS AOT Software Platform ETF 0.8 49 0 4.5 -4.3
IPKW Invesco International BuyBack Achievers ETF 0.8 55 -6 8.1 -0.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.8 80 -31 11.2 +2.4
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 -9 4.8 -4.0
BINV Brandes International ETF 0.8 70 -21 8.4 -0.4
ONLN ProShares Online Retail ETF 0.8 58 -9 1.1 -7.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.8 58 -9 3.4 -5.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 14 3.7 -5.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.8 57 -8 2.9 -5.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.8 20 29 4.2 -4.6
CDIG City Different Investments Global Equity ETF 0.8 75 -26 -1.5 -10.3
AGMI Themes Silver Miners ETF 0.8 35 14 3.6 -5.2
COPX Global X Copper Miners ETF 0.7 65 -16 4.2 -4.6
DWX SPDR S&P International Dividend ETF 0.7 45 4 6.7 -2.1
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.7 55 -6 6.4 -2.4
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 10 7.3 -1.5
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -21 6.9 -1.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 10 8.0 -0.8
EMIF iShares Emerging Markets Infrastructure ETF 0.7 60 -11 2.5 -6.3
CIL VictoryShares International Volatility Wtd ETF 0.7 45 4 5.8 -3.0
FDLS Inspire Fidelis Multi Factor ETF 0.6 76 -27 3.2 -5.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 39 8.0 -0.8
GVAL Cambria Global Value ETF 0.6 68 -19 8.8 -0.0
AUAU Global X Gold Miners ETF 0.6 35 14 2.3 -6.5
GII SPDR S&P Global Infrastructure ETF 0.6 40 9 4.2 -4.6
IGF iShares Global Infrastructure ETF 0.6 41 8 4.2 -4.6
INTF iShares International Equity Factor ETF 0.6 15 34 6.5 -2.3
DFNL Davis Select Financial ETF 0.6 63 -14 7.3 -1.5
FVD First Trust Value Line Dividend Index Fund 0.6 65 -16 5.7 -3.1
LIT Global X Lithium & Battery Tech ETF 0.6 75 -26 4.6 -4.2
CGUS Capital Group Core Equity ETF 0.6 33 16 3.6 -5.2
RING iShares MSCI Global Gold Miners ETF 0.6 39 10 3.1 -5.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.6 60 -11 4.5 -4.3
PID Invesco International Dividend Achievers ETF 0.6 53 -4 4.1 -4.7
EPHE iShares MSCI Philippines ETF 0.5 59 -10 0.0 -8.8
QQQ Invesco QQQ Trust Series I 0.5 20 29 3.4 -5.4
QQQM Invesco NASDAQ 100 ETF 0.5 15 34 3.4 -5.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 12 7.1 -1.7
AVIV Avantis International Large Cap Value ETF 0.4 25 24 7.0 -1.8
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -23 5.9 -2.9
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 -11 9.2 +0.4
IHAK iShares Cybersecurity & Tech ETF 0.4 47 2 4.2 -4.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 10 6.7 -2.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -6 3.6 -5.2
WSGE Warren Street Global Equity ETF 0.4 80 -31 2.9 -5.9
FPXI First Trust International Equity Opportunities ETF 0.4 70 -21 3.9 -4.9
MOO VanEck Agribusiness ETF 0.4 53 -4 8.6 -0.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 3 5.1 -3.7
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.4 65 -16 4.4 -4.4
EPP iShares MSCI Pacific ex-Japan ETF 0.4 47 2 4.9 -3.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.4 9 40 7.6 -1.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 20 7.0 -1.8
FENI Fidelity Enhanced International ETF 0.4 28 21 5.8 -3.0
VPL Vanguard FTSE Pacific ETF 0.4 7 42 5.5 -3.3
LVHI Franklin International Low Volatility High Dividend Index ET 0.4 40 9 7.6 -1.2
BMED Future Health ETF 0.4 85 -36 1.2 -7.6
ICLN iShares Global Clean Energy ETF 0.4 41 8 1.8 -7.0
DIHP Dimensional International High Profitability ETF 0.3 29 20 5.7 -3.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.3 19 30 5.3 -3.5
IPAC iShares Core MSCI Pacific ETF 0.3 9 40 5.6 -3.2
IVLU iShares MSCI Intl Value Factor ETF 0.3 30 19 8.2 -0.6
AVDE Avantis International Equity ETF 0.3 23 26 6.2 -2.6
INQQ India Internet & Ecommerce ETF 0.3 86 -37 0.5 -8.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -9 3.5 -5.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -37 0.2 -8.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 0 6.0 -2.8
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 -10 5.3 -3.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 29 5.9 -2.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 2 2.8 -6.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 10 6.2 -2.6
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 29 3.3 -5.5
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 -10 5.8 -3.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 45 5.6 -3.2
EATZ AdvisorShares Restaurant ETF 0.3 101 -52 4.7 -4.1
JOET Virtus Terranova US Quality Momentum ETF 0.3 29 20 3.9 -4.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 34 5.1 -3.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 28 3.0 -5.8
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -9 7.6 -1.2
TPIF Timothy Plan International ETF 0.3 62 -13 5.5 -3.3
BKIE BNY Mellon International Equity ETF 0.3 4 45 6.0 -2.8
DFIC Dimensional International Core Equity 2 ETF 0.3 23 26 6.2 -2.6
IQSI IQ Candriam International Equity ETF 0.3 15 34 5.6 -3.2
SHPP Pacer Industrials and Logistics ETF 0.2 60 -11 6.9 -1.9
DWMF WisdomTree International Multifactor Fund 0.2 38 11 6.7 -2.1
EFAS Global X MSCI SuperDividend EAFE ETF 0.2 57 -8 7.3 -1.5
INEQ Columbia International Equity Income ETF 0.2 45 4 7.7 -1.1
EWH iShares MSCI Hong Kong ETF 0.2 50 -1 5.0 -3.8
BOAT SonicShares Global Shipping ETF 0.2 69 -20 21.8 +13.0
DXIV Dimensional International Vector Equity ETF 0.2 34 15 6.6 -2.2
CGV Conductor Global Equity Value ETF 0.2 130 -81 7.4 -1.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 25 6.8 -2.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 4 6.9 -1.9
VWID Virtus WMC International Dividend ETF 0.2 49 0 7.2 -1.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 29 0.8 -8.0
RCGE RockCreek Global Equality ETF 0.2 95 -46 6.0 -2.8
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 -1 9.2 +0.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 24 6.2 -2.6
IQRA IQ CBRE Real Assets ETF 0.2 65 -16 5.8 -3.0
IXC iShares Global Energy ETF 0.2 44 5 7.4 -1.4
SDIV Global X Superdividend ETF 0.2 58 -9 13.0 +4.2
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 19 5.4 -3.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 24 7.6 -1.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 37 5.0 -3.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -10 2.5 -6.3
EFV iShares MSCI EAFE Value ETF 0.2 34 15 7.6 -1.2
DFIV Dimensional International Value ETF 0.2 27 22 7.8 -1.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 29 5.8 -3.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -31 8.9 +0.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 2 4.8 -4.0
JETS U.S. Global Jets ETF 0.2 60 -11 2.6 -6.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 19 4.7 -4.1
DIM WisdomTree International MidCap Dividend Fund 0.2 58 -9 6.2 -2.6
DTH WisdomTree International High Dividend Fund 0.2 58 -9 7.3 -1.5
THD iShares MSCI Thailand ETF 0.2 58 -9 0.0 -8.8
DWM WisdomTree International Equity Fund 0.2 48 1 5.6 -3.2
FYLD Cambria Foreign Shareholder Yield ETF 0.2 59 -10 10.2 +1.4
PNQI Invesco NASDAQ Internet ETF 0.2 60 -11 3.6 -5.2
DFAI Dimensional International Core Equity Market ETF 0.2 18 31 6.0 -2.8
SLX VanEck Steel ETF 0.2 56 -7 10.6 +1.9
CTEC Global X CleanTech ETF 0.2 50 -1 -0.1 -8.9
SCHF Schwab International Equity ETF 0.1 6 43 6.1 -2.7
VEA Vanguard FTSE Developed Markets ETF 0.1 3 46 6.0 -2.8
FRNW Fidelity Clean Energy ETF 0.1 39 10 1.9 -6.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 9 5.7 -3.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.1 65 -16 7.8 -1.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 15 5.2 -3.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 17 5.3 -3.5
JHID John Hancock International High Dividend ETF 0.1 46 3 7.9 -0.9
BOTT Themes Robotics & Automation ETF 0.1 35 14 -4.0 -12.8
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 26 7.2 -1.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 19 6.1 -2.7
DTAN Sparkline International Intangible Value ETF 0.1 55 -6 7.2 -1.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 14 0.9 -7.9
IEFA iShares Core MSCI EAFE ETF 0.1 7 42 6.1 -2.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 29 5.6 -3.2
EWS iShares MSCI Singapore ETF 0.1 50 -1 4.1 -4.7
IVAL Alpha Architect International Quantitative Value ETF 0.1 49 0 7.7 -1.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.1 80 -31 3.5 -5.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.1 65 -16 4.0 -4.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.1 45 4 -1.4 -10.2
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 45 6.0 -2.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 29 -3.9 -12.7
EFA iShares MSCI EAFE ETF 0.1 35 14 5.8 -3.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 9 6.1 -2.7
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -17 -2.9 -11.7
AWAY ETFMG Travel Tech ETF 0.1 76 -27 1.0 -7.8
RNRG Global X Renewable Energy Producers ETF 0.1 66 -17 4.3 -4.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 27 5.6 -3.2
HERO Global X Video Games & Esports ETF 0.1 50 -1 5.5 -3.3
NERD Roundhill Video Games ETF 0.1 50 -1 7.4 -1.4
DFIS Dimensional International Small Cap ETF 0.1 39 10 6.1 -2.7
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -12 6.3 -2.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 13 5.5 -3.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 35 5.4 -3.4
AGNG Global X Aging Population ETF 0.1 50 -1 4.2 -4.6
TBLU Tortoise Global Water ESG ETF 0.1 40 9 4.3 -4.5
DTEC ALPS Disruptive Technologies ETF 0.1 50 -1 3.7 -5.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.1 45 4 -0.9 -9.7
TMAT Main Thematic Innovation ETF 0.1 164 -115 -2.0 -10.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -30 3.8 -5.0
GDX VanEck Gold Miners ETF 0.1 51 -2 2.6 -6.2
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -3 2.5 -6.3
FAN First Trust Global Wind Energy ETF 0.1 60 -11 2.7 -6.1
FDHT Fidelity Digital Health ETF 0.1 39 10 1.7 -7.1
AQWA Global X Clean Water ETF 0.1 50 -1 4.8 -4.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -46 -0.5 -9.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.1 60 -11 5.2 -3.6
XITK State Street SPDR FactSet Innovative Technology ETF 0.1 45 4 0.1 -8.7
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -11 2.3 -6.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.1 70 -21 4.0 -4.8
SMHX VanEck Fabless Semiconductor ETF 0.1 35 14 2.2 -6.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -19 2.5 -6.3
CGW Invesco S&P Global Water Index ETF 0.1 57 -8 4.3 -4.5
AFK VanEck Africa Index ETF 0.1 98 -49 10.4 +1.6
CBSE Clough Select Equity ETF 0.1 85 -36 0.4 -8.4
TAN Invesco Solar ETF 0.1 67 -18 4.5 -4.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 34 5.0 -3.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 10 7.0 -1.8
CUT Invesco MSCI Global Timber ETF 0.1 61 -12 8.1 -0.7
SETM Sprott Energy Transition Materials ETF 0.1 65 -16 1.4 -7.4
WSML iShares MSCI World Small-Cap ETF 0.1 15 34 5.4 -3.4
IPOS Renaissance International IPO ETF 0.1 80 -31 0.0 -8.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 40 6.6 -2.2
EBLU Ecofin Global Water ESG Fund 0.0 40 9 4.3 -4.5
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 10 3.6 -5.2
AUMI Themes Gold Miners ETF 0.0 35 14 2.8 -6.0
AVDS Avantis International Small Cap Equity ETF 0.0 30 19 6.0 -2.8
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -1 -2.7 -11.5
ILIT iShares Lithium Miners and Producers ETF 0.0 47 2 2.8 -6.0
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 25 5.6 -3.2
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 19 5.2 -3.6
WOOD iShares Global Timber & Forestry ETF 0.0 42 7 10.9 +2.1
HYP Golden Eagle Dynamic Hypergrowth ETF 0.0 85 -36 -0.8 -9.6
SCHC Schwab International Small-Cap Equity ETF 0.0 11 38 6.5 -2.3
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -5 2.3 -6.5
LITP Sprott Lithium Miners ETF 0.0 65 -16 0.6 -8.2
EFG iShares MSCI EAFE Growth ETF 0.0 36 13 3.8 -5.0
NUKZ Range Nuclear Renaissance Index ETF 0.0 85 -36 1.3 -7.5
PIO Invesco Global Water ETF 0.0 75 -26 4.1 -4.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 38 4.2 -4.6
TOK iShares MSCI Kokusai ETF 0.0 26 23 4.4 -4.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 40 4.5 -4.3
GOEX Global X Gold Explorers ETF 0.0 65 -16 1.8 -7.0
CNXT VanEck ChiNext ETF 0.0 65 -16 2.7 -6.1
CVY Invesco Zacks Multi-Asset Income ETF 0.0 106 -57 10.1 +1.3
AVDV Avantis International Small Cap Value ETF 0.0 36 13 7.7 -1.1
URTH iShares MSCI World ETF 0.0 24 25 4.4 -4.4
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.0 45 4 -0.0 -8.8
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -30 -4.2 -12.9
IBB iShares Biotechnology ETF 0.0 45 4 -0.5 -9.3
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 30 0.3 -8.5
MEDI Harbor Health Care ETF 0.0 80 -31 -1.4 -10.2
CANC Tema Oncology ETF 0.0 75 -26 -2.3 -11.1
FMED Fidelity Disruptive Medicine ETF 0.0 50 -1 -1.2 -10.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.0 65 -16 5.1 -3.7
JDOC JPMorgan Healthcare Leaders ETF 0.0 65 -16 3.6 -5.2
EV Mast Global Battery Recycling & Production ETF 0.0 65 -16 6.3 -2.5
DISV Dimensional International Small Cap Value ETF 0.0 42 7 8.2 -0.6
CLOU Global X Cloud Computing ETF 0.0 68 -19 3.0 -5.8
GMET VanEck Green Metals ETF 0.0 63 -14 0.3 -8.5
REAI Intelligent Real Estate ETF 0.0 59 -10 5.5 -3.3
SPAM Themes Cybersecurity ETF 0.0 35 14 2.5 -6.3
AIPO Defiance AI & Power Infrastructure ETF 0.0 69 -20 0.8 -8.0
AVSD Avantis Responsible International Equity ETF 0.0 23 26 5.9 -2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 10 2.3 -6.5
DFGR Dimensional Global Real Estate ETF 0.0 22 27 7.0 -1.8
BPAY BlackRock Future Financial and Technology ETF 0.0 70 -21 5.3 -3.5
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 40 4.3 -4.5
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -9 7.4 -1.4
WISE Themes Generative Artificial Intelligence ETF 0.0 35 14 -0.4 -9.2
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 2 -0.3 -9.1
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 14 2.5 -6.3
FINX Global X FinTech ETF 0.0 68 -19 2.8 -6.0
REET iShares Global REIT ETF 0.0 14 35 6.9 -1.9
BKCH Global X Blockchain ETF 0.0 50 -1 -2.9 -11.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 10 -1.2 -10.0
EBI Longview Advantage ETF 0.0 35 14 6.0 -2.8
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -10 1.7 -7.1
MNRS Grayscale Bitcoin Miners ETF 0.0 59 -10 -2.4 -11.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -16 0.0 -8.8

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   **% **% **% **% **% **%

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:

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 12.6 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 8.8 %
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.