SPDR S&P Emerging Asia Pacific ETF
ALTAR
Score™		 9.1% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 12.6x P/Sales
ratio		 1.3x
P/BV
ratio		 1.4x 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) $390
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 873
Wgt avg mkt cap (mns) $274,640
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 10.6 %
TENCENT HOLDINGS LTD 5.5 %
ALIBABA GROUP HOLDING LTD. 4.5 %
TAIWAN SEMICONDUCTOR MANUFAC 1.7 %
HDFC BANK LIMITED 1.5 %
RELIANCE INDS-SPONS GDR 144A 1.3 %
HON HAI PRECISION INDUSTRY 1.3 %
CHINA CONSTRUCTION BANK-H 1.2 %
ICICI BANK LTD-SPON ADR 1.1 %
XIAOMI CORP. CLASS B 1.1 %
Total 29.7 %

TOP COUNTRY EXPOSURE
CHINA 30.8 %
TAIWAN 27.6 %
INDIA 21.2 %
HONG KONG 2.5 %
MALAYSIA 2.5 %
THAILAND 1.7 %
INDONESIA 1.5 %
PHILIPPINES 0.6 %
UNITED STATES 0.0 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
22.2% 19.0% 6.6% 8.5% 6.9%

Market Correlations
versus... Beta R-squared
S&P500 0.78 38%
MSCI EAFE 0.70 41%
MSCI Emg. Mkts. 0.81 63%

Technical Indicators
Recent close $141.88
30d moving avg. $140.13
Annualized volatility 16.3%
Short interest (ETF) 0.3%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.4%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $28,266

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 546 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™: 9.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GMF
Ticker Fund
Name		 Overlap1
vs GMF
(%)		 Expense
ratio
(bp)		 Savings
vs GMF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs GMF
(%)
FLAX Franklin FTSE Asia Ex Japan ETF 52.7 19 30 8.1 -1.0
SPEM SPDR Portfolio Emerging Markets ETF 52.3 7 42 10.1 +1.0
EEMA iShares MSCI Emerging Markets Asia ETF 51.6 49 0 8.6 -0.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 49.4 70 -21 8.0 -1.1
JHEM John Hancock Multifactor Emerging Markets ETF 49.3 49 0 9.1 +0.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 48.2 15 34 9.2 +0.1
BKEM BNY Mellon Emerging Markets Equity ETF 48.1 11 38 8.9 -0.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 47.4 66 -17 8.6 -0.5
VWO Vanguard FTSE Emerging Markets ETF 47.1 7 42 9.9 +0.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 46.9 36 13 8.7 -0.4
AVEM Avantis Emerging Markets Equity ETF 46.2 33 16 7.9 -1.1
SCHE Schwab Emerging Markets Equity ETF 45.4 11 38 10.2 +1.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 44.7 30 19 9.2 +0.1
EEM iShares MSCI Emerging Markets ETF 44.3 69 -20 9.1 +0.0
BKF iShares MSCI BIC ETF 42.3 69 -20 12.7 +3.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 41.6 15 34 7.2 -1.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 41.2 32 17 8.0 -1.1
IEMG iShares Core MSCI Emerging Markets ETF 40.6 9 40 9.4 +0.3
DFAE Dimensional Emerging Core Equity Market ETF 40.6 35 14 8.3 -0.8
PXH Invesco FTSE RAFI Emerging Markets ETF 39.3 49 0 14.6 +5.5
ECON Columbia Emerging Markets Consumer ETF 39.3 49 0 11.2 +2.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 38.9 45 4 9.3 +0.2
AVSE Avantis Responsible Emerging Markets Equity ETF 37.3 33 16 7.7 -1.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 35.8 38 11 8.3 -0.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 34.8 41 8 7.9 -1.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 34.7 59 -10 8.3 -0.8
ESGE iShares ESG Aware MSCI EM ETF 34.5 25 24 9.0 -0.1
EMGF iShares Emerging Markets Equity Factor ETF 34.2 25 24 10.3 +1.3
LDEM iShares ESG MSCI EM Leaders ETF 33.5 17 32 13.4 +4.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 32.9 39 10 15.3 +6.2
GXC SPDR S&P China ETF 32.9 59 -10 15.2 +6.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 32.4 30 19 8.5 -0.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 31.7 33 16 9.0 -0.1
FLCH Franklin FTSE China ETF 31.2 19 30 14.9 +5.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 31.2 50 -1 10.1 +1.0
EMXF iShares ESG Advanced MSCI EM ETF 30.3 16 33 7.7 -1.4
MCHI iShares MSCI China ETF 29.9 59 -10 16.2 +7.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 29.6 33 16 7.9 -1.2
XCNY SPDR S&P Emerging Markets ex-China ETF 28.9 15 34 7.0 -2.1
EMC Global X Emerging Markets Great Consumer ETF 28.8 75 -26 7.0 -2.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 28.2 20 29 9.4 +0.3
FDEM Fidelity Emerging Markets Multifactor ETF 27.7 25 24 11.7 +2.7
KALL KraneShares MSCI All China Index ETF 27.6 49 0 12.7 +3.6
DEHP Dimensional Emerging Markets High Profitability ETF 26.8 41 8 6.1 -3.0
XC WisdomTree Emerging Markets Ex-China Fund 26.6 32 17 5.4 -3.7
EMXC iShares MSCI Emerging Markets ex China ETF 26.3 25 24 6.7 -2.4
DFEV Dimensional Emerging Markets Value ETF 26.1 43 6 11.6 +2.5
ROAM Hartford Multifactor Emerging Markets ETF 25.8 44 5 11.0 +1.9
AIA iShares Asia 50 ETF 25.6 50 -1 11.9 +2.9
MEM Matthews Emerging Markets Equity Active ETF 24.3 79 -30 7.0 -2.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 23.0 35 14 15.7 +6.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 23.0 53 -4 7.0 -2.1
FXI iShares China Large-Cap ETF 21.9 74 -25 16.4 +7.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 21.8 24 25 7.1 -2.0
STXE Strive Emerging Markets Ex-China ETF 21.5 32 17 7.0 -2.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 21.3 40 9 6.5 -2.6
XCEM Columbia EM Core ex-China ETF 19.6 16 33 7.3 -1.7
MINV Matthews Asia Innovators Active ETF 19.3 79 -30 6.5 -2.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 19.2 32 17 12.9 +3.8
AVES Avantis Emerging Markets Value ETF 18.7 36 13 10.6 +1.5
EEMO Invesco S&P Emerging Markets Momentum ETF 18.6 29 20 7.3 -1.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 18.3 25 24 6.3 -2.8
NUEM Nuveen ESG Emerging Markets Equity ETF 18.2 36 13 7.0 -2.1
RNEM First Trust Emerging Markets Equity Select ETF 18.0 75 -26 8.5 -0.6
MCH Matthews China Active ETF 17.9 79 -30 13.5 +4.4
CWI SPDR MSCI ACWI ex-US ETF 17.7 30 19 7.3 -1.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 17.7 32 17 6.2 -2.9
JCHI JPMorgan Active China ETF 16.9 65 -16 13.8 +4.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 16.7 45 4 10.0 +0.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 16.2 95 -46 10.7 +1.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 16.0 18 31 7.2 -1.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 15.9 44 5 10.4 +1.3
VEU Vanguard FTSE All-World ex-US Index Fund 15.6 4 45 7.6 -1.5
FRDM Freedom 100 Emerging Markets ETF 15.6 49 0 7.0 -2.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 15.5 60 -11 9.6 +0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 15.4 41 8 7.0 -2.1
ACWX iShares MSCI ACWI ex U.S. ETF 15.4 34 15 7.2 -1.9
VSGX Vanguard ESG International Stock ETF 15.3 10 39 7.4 -1.7
FLIN Franklin FTSE India ETF 15.2 19 30 4.0 -5.1
KTEC KraneShares Hang Seng TECH Index ETF 15.1 69 -20 18.5 +9.4
FLTW Franklin FTSE Taiwan ETF 15.1 19 30 5.7 -3.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 15.1 86 -37 13.1 +4.1
VXUS Vanguard Total International Stock ETF 14.8 5 44 7.5 -1.6
KWEB KraneShares CSI China Internet ETF 14.7 69 -20 23.8 +14.8
UMMA Wahed Dow Jones Islamic World ETF 14.7 65 -16 4.7 -4.4
IXUS iShares Core MSCI Total International Stock ETF 14.5 7 42 7.4 -1.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 14.5 75 -26 9.5 +0.4
TCHI iShares MSCI China Multisector Tech ETF 14.3 59 -10 15.6 +6.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 14.1 30 19 7.4 -1.6
INDA iShares MSCI India ETF 14.0 65 -16 4.5 -4.6
EWT iShares MSCI Taiwan ETF 14.0 58 -9 5.5 -3.6
EMM Global X Emerging Markets ex-China ETF 14.0 75 -26 6.9 -2.2
EPI WisdomTree India Earnings Fund 13.9 85 -36 4.8 -4.3
FDNI First Trust Dow Jones International Internet ETF 13.7 65 -16 20.6 +11.6
PIN Invesco India ETF 13.6 78 -29 4.6 -4.5
EMMF WisdomTree Emerging Markets Multifactor Fund 12.9 48 1 6.9 -2.2
WUGI AXS Esoterica NextG Economy ETF 12.7 75 -26 2.1 -7.0
PATN Pacer Nasdaq International Patent Leaders ETF 12.5 65 -16 5.1 -4.0
CHPX Global X AI Semiconductor & Quantum ETF 11.5 50 -1 2.9 -6.2
VYMI Vanguard International High Dividend Yield ETF 11.4 17 32 9.2 +0.1
APIE ActivePassive International Equity ETF 11.4 45 4 7.1 -2.0
ACWV iShares MSCI Global Min Vol Factor ETF 11.2 20 29 6.0 -3.1
JIG JPMorgan International Growth ETF 11.1 55 -6 4.5 -4.6
DEM WisdomTree Emerging Markets High Dividend Fund 11.0 63 -14 12.8 +3.7
CGRO CoreValues Alpha Greater China Growth ETF 10.1 75 -26 3.3 -5.8
CHIQ Global X MSCI China Consumer Discretionary ETF 9.7 65 -16 13.6 +4.5
SMH VanEck Semiconductor ETF 9.7 35 14 3.3 -5.8
INDY iShares India 50 ETF 9.6 89 -40 5.0 -4.1
NFTY First Trust India NIFTY 50 Equal Weight ETF 9.6 80 -31 4.6 -4.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 9.3 78 -29 9.0 -0.1
FEM First Trust Emerging Markets AlphaDEX Fund 9.0 80 -31 11.3 +2.2
FTHF First Trust Emerging Markets Human Flourishing ETF 8.9 75 -26 8.9 -0.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 8.8 90 -41 4.8 -4.3
CQQQ Invesco China Technology ETF 8.8 70 -21 14.3 +5.2
FDCF Fidelity Disruptive Communications ETF 8.7 50 -1 4.0 -5.1
CHAT Roundhill Generative AI & Technology ETF 8.7 75 -26 6.8 -2.3
WRND IQ Global Equity R&D Leaders ETF 8.6 18 31 7.3 -1.8
RODE Hartford Multifactor Diversified International ETF 8.6 29 20 10.3 +1.2
METV Roundhill Ball Metaverse ETF 8.5 59 -10 8.6 -0.5
NDIA Global X India Active ETF 8.4 75 -26 5.2 -3.9
IVES Wedbush ETFMG Global Cloud Technology ETF 8.1 68 -19 5.5 -3.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.0 65 -16 7.9 -1.2
FDTX Fidelity Disruptive Technology ETF 7.9 50 -1 2.3 -6.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 7.8 88 -39 7.6 -1.5
NXTG First Trust Indxx NextG ETF 7.7 70 -21 4.8 -4.3
CGGO Capital Group Global Growth Equity ETF 7.7 47 2 4.1 -5.0
IQDF FlexShares International Quality Dividend Index Fund 7.5 47 2 8.5 -0.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 7.5 29 20 8.9 -0.2
ARVR First Trust Indxx Metaverse ETF 7.2 70 -21 3.9 -5.2
IQM Franklin Intelligent Machines ETF 7.2 50 -1 1.8 -7.3
AIQ Global X Artificial Intelligence & Technology ETF 7.0 68 -19 3.3 -5.8
MOTI VanEck Morningstar International Moat ETF 7.0 58 -9 10.4 +1.4
RXI iShares Global Consumer Discretionary ETF 6.9 41 8 8.1 -1.0
MOTO SmartETFs Smart Transportation & Technology ETF 6.8 68 -19 6.3 -2.8
VNSE Natixis Vaughan Nelson Select ETF 6.7 80 -31 4.6 -4.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.7 47 2 7.8 -1.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 6.6 70 -21 7.3 -1.8
OSEA Harbor International Compounders ETF 6.4 55 -6 4.8 -4.3
MOTG VanEck Morningstar Global Wide Moat ETF 6.3 52 -3 8.6 -0.4
BGDV Bahl & Gaynor Dividend ETF 6.3 45 4 4.8 -4.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.3 20 29 5.4 -3.7
AIVC Amplify Bloomberg AI Value Chain ETF 6.1 59 -10 5.2 -3.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 6.1 42 7 6.2 -2.9
ACWI iShares MSCI ACWI ETF 6.1 32 17 5.3 -3.8
IXP iShares Global Comm Services ETF 6.0 42 7 5.8 -3.3
BKCI BNY Mellon Concentrated International ETF 6.0 80 -31 5.0 -4.0
VT Vanguard Total World Stock ETF 5.9 6 43 5.6 -3.5
KLMT Invesco MSCI Global Climate 500 ETF 5.9 10 39 5.5 -3.6
SOCL Global X Social Media ETF 5.9 65 -16 10.4 +1.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.8 75 -26 3.2 -5.9
DVYE iShares Emerging Markets Dividend ETF 5.7 49 0 18.0 +8.9
KOCG FIS Knights of Columbus Global Belief ETF 5.7 75 -26 4.8 -4.3
IVRS iShares Future Metaverse Tech and Communications ETF 5.6 47 2 3.0 -6.1
ESPO VanEck Video Gaming and eSports ETF 5.6 56 -7 5.0 -4.1
ODDS Pacer BlueStar Digital Entertainment ETF 5.6 60 -11 2.6 -6.5
ABLG Abacus FCF International Leaders ETF 5.6 59 -10 6.4 -2.7
CARZ First Trust NASDAQ Global Auto Index Fund 5.5 70 -21 4.0 -5.1
AOTG AOT Growth and Innovation ETF 5.5 75 -26 1.8 -7.3
DEW WisdomTree Global High Dividend Fund 5.4 58 -9 8.5 -0.6
BNGE First Trust S-Network Streaming and Gaming ETF 5.4 70 -21 2.7 -6.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.4 12 37 5.0 -4.1
CGXU Capital Group International Focus Equity ETF 5.3 54 -5 5.2 -3.9
AIS VistaShares Artificial Intelligence Supercycle ETF 5.3 75 -26 2.3 -6.8
CGDG Capital Group Dividend Growers ETF 5.2 47 2 6.1 -3.0
FMET Fidelity Metaverse ETF 5.2 39 10 4.4 -4.7
TINY ProShares Nanotechnology ETF 5.2 58 -9 3.0 -6.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.1 9 40 5.5 -3.6
XT iShares Exponential Technologies ETF 5.1 46 3 4.5 -4.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 5.1 65 -16 3.7 -5.4
DGIN VanEck Digital India ETF 5.0 71 -22 1.8 -7.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 5.0 60 -11 8.0 -1.1
FEOE First Eagle Overseas Equity ETF 4.9 79 -30 7.1 -2.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.9 50 -1 5.4 -3.7
ANEW ProShares MSCI Transformational Changes ETF 4.8 45 4 5.1 -4.0
GLOF iShares Global Equity Factor ETF 4.8 20 29 6.6 -2.5
JSTC Adasina Social Justice All Cap Global ETF 4.6 89 -40 5.0 -4.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.6 45 4 2.3 -6.8
RFFC ALPS Active Equity Opportunity ETF 4.4 48 1 4.4 -4.7
SOXQ Invesco PHLX Semiconductor ETF 4.3 19 30 3.6 -5.5
QTUM Defiance Quantum ETF 4.3 40 9 5.0 -4.1
SOXX iShares Semiconductor ETF 4.2 35 14 3.8 -5.3
KNCT Invesco Next Gen Connectivity ETF 4.2 40 9 4.4 -4.7
XNTK SPDR NYSE Technology ETF 4.2 35 14 3.4 -5.7
FCA First Trust China AlphaDEX Fund 4.1 80 -31 8.9 -0.2
DGT SPDR Global Dow ETF 4.1 50 -1 6.6 -2.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.0 75 -26 2.7 -6.4
CLNR IQ Cleaner Transport ETF 4.0 45 4 5.0 -4.1
OGIG ALPS O'Shares Global Internet Giants ETF 3.9 48 1 2.1 -7.0
CGIE Capital Group International Equity ETF 3.8 54 -5 4.9 -4.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.7 55 -6 4.3 -4.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 3.6 42 7 9.3 +0.2
IXN iShares Global Tech ETF 3.6 41 8 3.2 -5.9
FEGE First Eagle Global Equity ETF 3.6 79 -30 6.6 -2.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.6 70 -21 11.7 +2.6
AADR AdvisorShares Dorsey Wright ADR ETF 3.6 110 -61 4.7 -4.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.5 65 -16 0.1 -9.0
GLIN VanEck India Growth Leaders ETF 3.5 77 -28 5.7 -3.4
IBUY Amplify Online Retail ETF 3.5 65 -16 2.6 -6.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 3.5 58 -9 9.4 +0.3
DARP Grizzle Growth ETF 3.5 75 -26 2.6 -6.5
FFOG Franklin Focused Growth ETF 3.4 61 -12 2.3 -6.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.4 67 -18 14.9 +5.8
TMFG Motley Fool Global Opportunities ETF 3.4 85 -36 4.0 -5.1
TTAI FCF International Quality ETF 3.3 59 -10 7.2 -1.9
INDF Nifty India Financials ETF 3.3 75 -26 6.7 -2.4
EWX SPDR S&P Emerging Markets Small Cap ETF 3.3 65 -16 7.6 -1.5
INCO Columbia India Consumer ETF 3.2 75 -26 1.7 -7.4
DIVS SmartETFs Dividend Builder ETF 3.2 65 -16 5.1 -4.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 3.2 8 41 7.2 -1.9
LIVR Intelligent Livermore ETF 3.1 69 -20 3.3 -5.8
IBLC iShares Blockchain and Tech ETF 2.9 47 2 -1.4 -10.4
PRAY FIS Christian Stock Fund 2.9 69 -20 5.1 -4.0
BWEB Bitwise Web3 ETF 2.9 85 -36 -0.1 -9.2
IXG iShares Global Financials ETF 2.9 42 7 6.7 -2.4
RSHO Tema American Reshoring ETF 2.9 75 -26 4.4 -4.7
EYLD Cambria Emerging Shareholder Yield ETF 2.8 66 -17 11.6 +2.5
EDIV SPDR S&P Emerging Markets Dividend ETF 2.8 49 0 9.3 +0.2
SMIN iShares MSCI India Small Cap ETF 2.8 79 -30 3.5 -5.5
GVIP Goldman Sachs Hedge Industry VIP ETF 2.8 45 4 3.1 -6.0
GINN Goldman Sachs Innovate Equity ETF 2.7 52 -3 3.5 -5.6
TEMP JPMorgan Climate Change Solutions ETF 2.7 49 0 5.6 -3.5
RGEF Rockefeller Global Equity ETF 2.6 55 -6 4.5 -4.6
JGLO JPMorgan Global Select Equity ETF 2.5 33 16 4.9 -4.2
LRGE ClearBridge Large Cap Growth ESG ETF 2.5 59 -10 3.9 -5.2
ISHP First Trust Nasdaq Retail ETF 2.5 60 -11 5.4 -3.7
BUYZ Franklin Disruptive Commerce ETF 2.5 50 -1 2.4 -6.7
SFYF SoFi Social 50 ETF 2.5 29 20 0.9 -8.2
SDG iShares MSCI Global Sustainable Development Goals ETF 2.5 49 0 5.0 -4.1
ARKQ ARK Autonomous Technology & Robotics ETF 2.5 75 -26 0.9 -8.2
OAIM OneAscent International Equity ETF 2.5 95 -46 5.4 -3.7
FBOT Fidelity Disruptive Automation ETF 2.4 50 -1 3.2 -5.9
TMAT Main Thematic Innovation ETF 2.4 164 -115 -1.5 -10.6
VIDI Vident International Equity Strategy ETF 2.4 61 -12 10.3 +1.3
IGRO iShares International Dividend Growth ETF 2.4 15 34 7.1 -2.0
DSTX Distillate International Fundamental Stability & Value ETF 2.4 55 -6 7.6 -1.5
GINX SGI Enhanced Global Income ETF 2.4 98 -49 8.2 -0.9
GSIB Themes Global Systemically Important Banks ETF 2.3 35 14 9.4 +0.3
ARKW ARK Next Generation Internet ETF 2.3 87 -38 0.5 -8.5
SCHY Schwab International Dividend Equity ETF 2.2 14 35 9.6 +0.5
GGME Invesco Next Gen Media and Gaming ETF 2.2 60 -11 4.4 -4.7
ROBO ROBO Global Robotics & Automation Index ETF 2.2 95 -46 3.1 -6.0
ASEA Global X FTSE Southeast Asia ETF 2.1 65 -16 6.4 -2.7
BGRO iShares Large Cap Growth Active ETF 2.0 55 -6 2.7 -6.4
IGPT Invesco AI and Next Gen Software ETF 2.0 60 -11 4.0 -5.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 -16 1.8 -7.3
GNR SPDR S&P Global Natural Resources ETF 1.8 40 9 10.6 +1.5
ARTY iShares Future AI & Tech ETF 1.8 47 2 3.3 -5.8
AGQI First Trust Active Global Quality Income ETF 1.7 85 -36 4.5 -4.6
FILL iShares MSCI Global Energy Producers ETF 1.7 39 10 11.3 +2.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.7 80 -31 9.0 -0.1
PBD Invesco Global Clean Energy ETF 1.7 75 -26 0.8 -8.3
CNYA iShares MSCI China A ETF 1.6 60 -11 7.0 -2.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.6 68 -19 3.7 -5.4
PICK iShares MSCI Global Metals & Mining Producers ETF 1.6 39 10 11.0 +1.9
OBOR KraneShares MSCI One Belt One Road Index ETF 1.6 79 -30 7.9 -1.2
FFLC Fidelity Fundamental Large Cap Core ETF 1.6 38 11 4.4 -4.7
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.5 65 -16 6.9 -2.2
FDLS Inspire Fidelis Multi Factor ETF 1.5 76 -27 4.7 -4.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.5 60 -11 10.9 +1.8
FBCG Fidelity Blue Chip Growth ETF 1.5 59 -10 2.8 -6.3
EWM iShares MSCI Malaysia ETF 1.5 50 -1 6.4 -2.6
EIDO iShares MSCI Indonesia ETF 1.5 59 -10 7.7 -1.4
IDX VanEck Indonesia Index ETF 1.4 57 -8 7.3 -1.8
IOO iShares Global 100 ETF 1.4 41 8 4.4 -4.6
DINT Davis Select International ETF 1.4 55 -6 7.5 -1.6
DWLD Davis Select Worldwide ETF 1.4 63 -14 7.1 -2.0
SWP SWP Growth & Income ETF 1.4 99 -50 4.1 -5.0
HAP VanEck Natural Resources ETF 1.4 50 -1 9.1 0.0
VIGI Vanguard International Dividend Appreciation ETF 1.4 10 39 6.4 -2.7
FCLD Fidelity Cloud Computing ETF 1.4 39 10 3.2 -5.9
CGGR Capital Group Growth ETF 1.4 39 10 3.3 -5.8
CRAK VanEck Oil Refiners ETF 1.3 61 -12 11.6 +2.5
IPAV Global X Infrastructure Development ex-U.S. ETF 1.3 55 -6 6.8 -2.3
KGRN KraneShares MSCI China Clean Technology Index ETF 1.3 79 -30 0.3 -8.7
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 -11 7.8 -1.3
WDIV SPDR S&P Global Dividend ETF 1.3 40 9 9.1 +0.0
WWJD Inspire International ETF 1.3 80 -31 7.0 -2.1
FFND Future Fund Active ETF 1.3 100 -51 3.7 -5.4
ECNS iShares MSCI China Small-Cap ETF 1.2 59 -10 8.8 -0.3
BLES Inspire Global Hope ETF 1.2 61 -12 6.8 -2.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.2 80 -31 8.5 -0.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -12 1.8 -7.3
LOWV AB US Low Volatility Equity ETF 1.2 48 1 5.2 -3.8
TRFM AAM Transformers ETF 1.2 49 0 1.2 -7.9
ARKK ARK Innovation ETF 1.1 75 -26 -2.3 -11.4
EBIZ Global X E-Commerce ETF 1.1 50 -1 3.9 -5.2
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 -13 3.3 -5.8
PGJ Invesco Golden Dragon China ETF 1.1 70 -21 12.8 +3.7
BLOK Amplify Transformational Data Sharing ETF 1.1 75 -26 0.3 -8.8
LRGC AB US Large Cap Strategic Equities ETF 1.1 48 1 4.4 -4.7
KURE KraneShares MSCI All China Health Care Index ETF 1.1 65 -16 2.8 -6.3
ONLN ProShares Online Retail ETF 1.1 58 -9 2.4 -6.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 14 4.0 -5.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.1 57 -8 3.7 -5.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 29 4.6 -4.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 3 9.7 +0.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -19 4.4 -4.7
SNSR Global X Internet of Things ETF 1.0 68 -19 4.6 -4.5
IPKW Invesco International BuyBack Achievers ETF 1.0 55 -6 9.0 -0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -9 4.4 -4.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -12 -0.6 -9.7
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -21 7.9 -1.2
FFTY Innovator IBD 50 ETF 1.0 80 -31 -2.3 -11.4
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.0 55 -6 7.1 -2.0
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -10 4.2 -4.9
BATT Amplify Lithium & Battery Technology ETF 0.9 59 -10 2.7 -6.4
FPXI First Trust International Equity Opportunities ETF 0.9 70 -21 4.1 -5.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 10 -1.2 -10.3
TIME Clockwise Core Equity & Innovation ETF 0.9 95 -46 3.8 -5.3
IDRV iShares Self-driving EV & Tech ETF 0.9 47 2 1.3 -7.8
SMOG VanEck Low Carbon Energy ETF 0.9 61 -12 1.5 -7.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.9 12 37 8.3 -0.8
BINV Brandes International ETF 0.9 70 -21 9.2 +0.1
INTF iShares International Equity Factor ETF 0.8 15 34 7.3 -1.8
BGIG Bahl & Gaynor Income Growth ETF 0.8 45 4 5.2 -3.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.8 80 -31 13.8 +4.7
RAYC Rayliant Quantamental China Equity ETF 0.8 80 -31 8.2 -0.9
JGRO JPMorgan Active Growth ETF 0.8 44 5 3.4 -5.7
OCEN IQ Clean Oceans ETF 0.8 45 4 5.1 -4.0
DWX SPDR S&P International Dividend ETF 0.8 45 4 7.4 -1.7
IBAT iShares Energy Storage & Materials ETF 0.7 47 2 2.4 -6.7
OND ProShares On-Demand ETF 0.7 58 -9 -0.5 -9.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.7 60 -11 4.0 -5.1
PID Invesco International Dividend Achievers ETF 0.7 53 -4 5.3 -3.8
AGMI Themes Silver Miners ETF 0.7 35 14 4.4 -4.7
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 -26 4.2 -4.9
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -9 8.1 -0.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 72 -23 -1.3 -10.3
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 10 9.2 +0.1
COPX Global X Copper Miners ETF 0.7 65 -16 5.8 -3.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 10 9.2 +0.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.7 10 39 6.8 -2.3
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -21 8.5 -0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 2 5.7 -3.4
FVD First Trust Value Line Dividend Index Fund 0.6 65 -16 6.4 -2.7
EMIF iShares Emerging Markets Infrastructure ETF 0.6 60 -11 4.7 -4.4
LIT Global X Lithium & Battery Tech ETF 0.6 75 -26 4.6 -4.5
EPHE iShares MSCI Philippines ETF 0.6 59 -10 0.0 -9.1
GVAL Cambria Global Value ETF 0.6 68 -19 10.7 +1.6
GII SPDR S&P Global Infrastructure ETF 0.5 40 9 4.7 -4.4
IGF iShares Global Infrastructure ETF 0.5 41 8 4.6 -4.4
FLHK Franklin FTSE Hong Kong ETF 0.5 9 40 4.3 -4.8
DFNL Davis Select Financial ETF 0.5 63 -14 7.6 -1.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 10 5.7 -3.3
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 12 7.9 -1.2
RING iShares MSCI Global Gold Miners ETF 0.5 39 10 4.2 -4.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.5 86 -37 0.4 -8.7
QQQ Invesco QQQ Trust Series I 0.5 20 29 3.9 -5.1
QQQM Invesco NASDAQ 100 ETF 0.5 15 34 4.0 -5.1
INQQ India Internet & Ecommerce ETF 0.5 86 -37 1.3 -7.8
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 -11 10.7 +1.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 0 3.6 -5.5
WGMI Valkyrie Bitcoin Miners ETF 0.4 75 -26 -3.7 -12.8
VPL Vanguard FTSE Pacific ETF 0.4 7 42 6.2 -2.9
IQSI IQ Candriam International Equity ETF 0.4 15 34 6.2 -2.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.4 65 -16 10.2 +1.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 28 3.6 -5.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 3 5.8 -3.3
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -23 7.5 -1.5
MOO VanEck Agribusiness ETF 0.4 53 -4 10.8 +1.8
UIVM VictoryShares International Value Momentum ETF 0.4 35 14 8.3 -0.8
SPYA Twin Oak Endure ETF 0.4 80 -31 -0.4 -9.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 2 3.4 -5.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -9 4.2 -4.9
CGV Conductor Global Equity Value ETF 0.3 130 -81 8.0 -1.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 29 6.5 -2.6
ICLN iShares Global Clean Energy ETF 0.3 41 8 3.0 -6.1
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.3 65 -16 5.0 -4.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 0 6.9 -2.2
EPP iShares MSCI Pacific ex-Japan ETF 0.3 47 2 5.1 -4.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 20 7.7 -1.4
FENI Fidelity Enhanced International ETF 0.3 28 21 6.1 -3.0
BKIE BNY Mellon International Equity ETF 0.3 4 45 6.6 -2.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.3 19 30 5.3 -3.7
IPAC iShares Core MSCI Pacific ETF 0.3 9 40 6.0 -3.1
AVIV Avantis International Large Cap Value ETF 0.3 25 24 8.3 -0.8
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 29 2.7 -6.4
IVLU iShares MSCI Intl Value Factor ETF 0.3 30 19 9.8 +0.7
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 29 4.0 -5.1
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 -10 3.7 -5.4
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 -10 7.6 -1.5
AVDE Avantis International Equity ETF 0.3 23 26 7.1 -2.0
DIHP Dimensional International High Profitability ETF 0.3 29 20 6.7 -2.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -36 6.1 -3.0
PNQI Invesco NASDAQ Internet ETF 0.3 60 -11 3.4 -5.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 25 7.2 -1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 45 6.0 -3.1
EATZ AdvisorShares Restaurant ETF 0.2 101 -52 8.0 -1.1
JOET Virtus Terranova US Quality Momentum ETF 0.2 29 20 4.8 -4.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 34 6.1 -3.0
LYLD Cambria Large Cap Shareholder Yield ETF 0.2 59 -10 10.0 +0.9
DFIC Dimensional International Core Equity 2 ETF 0.2 23 26 7.1 -1.9
DXIV Dimensional International Vector Equity ETF 0.2 34 15 7.6 -1.5
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -9 10.3 +1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 4 8.4 -0.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 29 6.5 -2.6
IQRA IQ CBRE Real Assets ETF 0.2 65 -16 5.8 -3.3
IHAK iShares Cybersecurity & Tech ETF 0.2 47 2 4.2 -4.8
SHPP Pacer Industrials and Logistics ETF 0.2 60 -11 8.1 -1.0
JETS U.S. Global Jets ETF 0.2 60 -11 3.3 -5.8
AWAY ETFMG Travel Tech ETF 0.2 76 -27 -0.1 -9.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 24 9.0 -0.1
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 19 6.2 -2.9
EFAS Global X MSCI SuperDividend EAFE ETF 0.2 57 -8 8.6 -0.4
EWH iShares MSCI Hong Kong ETF 0.2 50 -1 5.1 -4.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 40 9.0 -0.1
BOTT Themes Robotics & Automation ETF 0.2 35 14 -1.2 -10.2
BOAT SonicShares Global Shipping ETF 0.2 69 -20 25.9 +16.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -31 10.9 +1.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 2 5.4 -3.7
COPA Themes Copper Miners ETF 0.2 35 14 4.6 -4.5
DTAN Sparkline International Intangible Value ETF 0.2 55 -6 8.0 -1.1
VEA Vanguard FTSE Developed Markets ETF 0.2 3 46 6.8 -2.3
SCHF Schwab International Equity ETF 0.2 6 43 6.8 -2.3
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 9 9.9 +0.8
IXC iShares Global Energy ETF 0.2 44 5 10.1 +1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 10 6.4 -2.7
EFV iShares MSCI EAFE Value ETF 0.2 34 15 8.7 -0.4
AFK VanEck Africa Index ETF 0.2 98 -49 14.6 +5.5
CBSE Clough Select Equity ETF 0.2 85 -36 0.7 -8.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 34 6.0 -3.1
THD iShares MSCI Thailand ETF 0.2 58 -9 0.0 -9.1
CTEC Global X CleanTech ETF 0.2 50 -1 0.5 -8.6
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -16 5.4 -3.7
DFAI Dimensional International Core Equity Market ETF 0.1 18 31 6.8 -2.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 14 1.2 -7.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 19 6.9 -2.2
HERO Global X Video Games & Esports ETF 0.1 50 -1 4.3 -4.8
NERD Roundhill Video Games ETF 0.1 50 -1 6.2 -2.8
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 4 1.3 -7.8
DWM WisdomTree International Equity Fund 0.1 48 1 7.1 -2.0
EWS iShares MSCI Singapore ETF 0.1 50 -1 4.7 -4.4
IVAL Alpha Architect International Quantitative Value ETF 0.1 49 0 10.4 +1.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.1 80 -31 4.1 -5.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.1 65 -16 4.6 -4.5
DFIV Dimensional International Value ETF 0.1 27 22 9.1 +0.0
DTH WisdomTree International High Dividend Fund 0.1 58 -9 8.1 -1.0
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 19 5.4 -3.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 9 7.1 -2.0
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -17 -3.1 -12.2
RCGE RockCreek Global Equality ETF 0.1 95 -46 6.7 -2.4
IEFA iShares Core MSCI EAFE ETF 0.1 7 42 6.7 -2.4
FRNW Fidelity Clean Energy ETF 0.1 39 10 2.1 -7.0
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 26 8.0 -1.1
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 -10 11.5 +2.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 24 6.8 -2.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 9 6.9 -2.2
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 45 6.7 -2.4
HART IQ Healthy Hearts ETF 0.1 45 4 6.4 -2.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 29 -4.5 -13.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 29 6.1 -3.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 13 6.3 -2.8
DFIS Dimensional International Small Cap ETF 0.1 39 10 7.0 -2.1
EFA iShares MSCI EAFE ETF 0.1 35 14 6.4 -2.7
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -9 7.2 -1.9
DWMF WisdomTree International Multifactor Fund 0.1 38 11 7.1 -2.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 15 5.6 -3.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 17 6.0 -3.1
BLLD JPMorgan Sustainable Infrastructure ETF 0.1 49 0 5.9 -3.2
JHID John Hancock International High Dividend ETF 0.1 46 3 8.7 -0.3
DTEC ALPS Disruptive Technologies ETF 0.1 50 -1 3.5 -5.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.1 45 4 1.4 -7.7
FDHT Fidelity Digital Health ETF 0.1 39 10 1.4 -7.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -30 4.8 -4.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 37 5.2 -3.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -19 2.3 -6.8
BJK VanEck Gaming ETF 0.1 65 -16 4.6 -4.5
AGNG Global X Aging Population ETF 0.1 50 -1 4.8 -4.3
VWID Virtus WMC International Dividend ETF 0.1 49 0 8.1 -1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 10 7.6 -1.4
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -1 11.7 +2.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 27 6.0 -3.1
FAN First Trust Global Wind Energy ETF 0.1 60 -11 4.0 -5.1
SDIV Global X Superdividend ETF 0.1 58 -9 42.1 +33.0
TAN Invesco Solar ETF 0.1 67 -18 5.7 -3.4
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -12 5.4 -3.7
GDX VanEck Gold Miners ETF 0.1 51 -2 4.0 -5.1
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -3 4.1 -5.0
CGW Invesco S&P Global Water Index ETF 0.1 57 -8 4.7 -4.4
RNRG Global X Renewable Energy Producers ETF 0.1 66 -17 5.1 -4.0
AQWA Global X Clean Water ETF 0.1 50 -1 5.0 -4.1
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -57 12.0 +2.9
AVDS Avantis International Small Cap Equity ETF 0.1 30 19 6.9 -2.1
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -1 -2.8 -11.9
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -1 3.5 -5.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 40 7.6 -1.5
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 19 5.8 -3.3
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -11 2.6 -6.5
CUT Invesco MSCI Global Timber ETF 0.1 61 -12 11.3 +2.2
SCHC Schwab International Small-Cap Equity ETF 0.0 11 38 7.5 -1.6
EBLU Ecofin Global Water ESG Fund 0.0 40 9 4.4 -4.7
EFG iShares MSCI EAFE Growth ETF 0.0 36 13 4.1 -5.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.0 59 -10 4.0 -5.1
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 25 6.1 -2.9
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 10 5.6 -3.5
AUMI Themes Gold Miners ETF 0.0 35 14 4.2 -4.9
SETM Sprott Energy Transition Materials ETF 0.0 65 -16 2.1 -7.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 40 5.0 -4.1
NUKZ Range Nuclear Renaissance Index ETF 0.0 85 -36 1.1 -8.0
AVSD Avantis Responsible International Equity ETF 0.0 23 26 5.0 -4.1
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -30 -1.7 -10.7
IBB iShares Biotechnology ETF 0.0 45 4 -0.0 -9.1
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 30 0.3 -8.7
SYNB Putnam BioRevolution ETF 0.0 70 -21 2.6 -6.5
MEDI Harbor Health Care ETF 0.0 80 -31 -1.8 -10.9
CANC Tema Oncology ETF 0.0 75 -26 -2.7 -11.8
FMED Fidelity Disruptive Medicine ETF 0.0 50 -1 -0.7 -9.7
IPOS Renaissance International IPO ETF 0.0 80 -31 2.2 -6.9
WFH Direxion Work From Home ETF 0.0 45 4 3.7 -5.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -20 1.9 -7.2
PIO Invesco Global Water ETF 0.0 75 -26 4.4 -4.7
AVDV Avantis International Small Cap Value ETF 0.0 36 13 9.0 -0.1
GOEX Global X Gold Explorers ETF 0.0 65 -16 3.1 -6.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 38 4.8 -4.3
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -9 8.1 -1.0
LRGF iShares U.S. Equity Factor ETF 0.0 8 41 5.3 -3.8
DMAT Global X Disruptive Materials ETF 0.0 59 -10 7.2 -1.9
TOK iShares MSCI Kokusai ETF 0.0 26 23 4.9 -4.2
CNXT VanEck ChiNext ETF 0.0 65 -16 3.7 -5.4
ILIT iShares Lithium Miners and Producers ETF 0.0 47 2 5.4 -3.7
CNRG SPDR S&P Kensho Clean Power ETF 0.0 45 4 1.4 -7.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -5 4.1 -5.0
LITP Sprott Lithium Miners ETF 0.0 65 -16 2.2 -6.9
URTH iShares MSCI World ETF 0.0 24 25 4.9 -4.2
WOOD iShares Global Timber & Forestry ETF 0.0 42 7 13.4 +4.4
XITK SPDR FactSet Innovative Technology ETF 0.0 45 4 -0.1 -9.1
CLOU Global X Cloud Computing ETF 0.0 68 -19 2.2 -6.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 -6 4.2 -4.9
SPAM Themes Cybersecurity ETF 0.0 35 14 2.3 -6.8
EV Mast Global Battery Recycling & Production ETF 0.0 65 -16 6.7 -2.4
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 40 4.6 -4.4
DISV Dimensional International Small Cap Value ETF 0.0 42 7 8.9 -0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 10 4.3 -4.8
DFGR Dimensional Global Real Estate ETF 0.0 22 27 7.8 -1.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -7 2.8 -6.3
GMET VanEck Green Metals ETF 0.0 63 -14 7.8 -1.3
EBI Longview Advantage ETF 0.0 35 14 6.7 -2.4
WISE Themes Generative Artificial Intelligence ETF 0.0 35 14 -0.4 -9.5
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -36 -1.8 -10.9
BKCH Global X Blockchain ETF 0.0 50 -1 -3.2 -12.3
FINX Global X FinTech ETF 0.0 68 -19 2.7 -6.3
REET iShares Global REIT ETF 0.0 14 35 7.6 -1.5
VICE AdvisorShares Vice ETF 0.0 99 -50 6.4 -2.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 10 -0.7 -9.8
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 14 4.2 -4.9
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -10 1.9 -7.2

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 SPDR 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 12.0 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 9.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.53
 
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.