SPDR S&P Emerging Asia Pacific ETF
ALTAR
Score™		 10.0% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 9.8x P/Sales
ratio		 1.2x
P/BV
ratio		 1.2x Div.
yield		 2.6%


  • 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) $355
Currency USD
Expense ratio 49 bp
Distributions Semi-Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 889
Wgt avg mkt cap (mns) $153,715
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 8.4 %
TENCENT HOLDINGS LTD 5.7 %
ALIBABA GROUP HOLDING LTD. 3.6 %
HDFC BANK LIMITED 1.6 %
MEITUAN DIANPING 1.5 %
RELIANCE INDS-SPONS GDR 144A 1.3 %
XIAOMI CORP. CLASS B 1.3 %
TAIWAN SEMICONDUCTOR MANUFAC 1.3 %
CHINA CONSTRUCTION BANK-H 1.2 %
ICICI BANK LTD-SPON ADR 1.2 %
Total 27.2 %

TOP COUNTRY EXPOSURE
CHINA 32.4 %
INDIA 25.7 %
TAIWAN 23.7 %
MALAYSIA 2.8 %
HONG KONG 2.7 %
THAILAND 2.0 %
INDONESIA 1.7 %
PHILIPPINES 0.8 %
UNITED STATES 0.1 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.5% 14.9% 6.0% 5.1% 5.9%

Market Correlations
versus... Beta R-squared
S&P500 0.55 26%
MSCI EAFE 0.71 45%
MSCI Emg. Mkts. 1.02 92%

Technical Indicators
Recent close $116.26
30d moving avg. $117.80
Annualized volatility 18.4%
Short interest (ETF) 0.4%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.4%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $28,266

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 543 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™: 10.0%


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 56.3 49 0 10.7 +0.7
SPEM SPDR Portfolio Emerging Markets ETF 55.3 7 42 10.9 +0.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 54.0 70 -21 9.8 -0.2
FLAX Franklin FTSE Asia Ex Japan ETF 53.7 19 30 10.8 +0.8
JHEM John Hancock Multifactor Emerging Markets ETF 50.4 49 0 10.5 +0.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 49.7 30 19 10.6 +0.5
VWO Vanguard FTSE Emerging Markets ETF 49.6 8 41 10.9 +0.8
EEM iShares MSCI Emerging Markets ETF 48.5 69 -20 10.7 +0.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 48.3 15 34 10.8 +0.7
SCHE Schwab Emerging Markets Equity ETF 48.3 11 38 11.6 +1.5
BKEM BNY Mellon Emerging Markets Equity ETF 47.9 11 38 11.8 +1.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 47.8 66 -17 10.2 +0.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 46.6 36 13 11.2 +1.2
BKF iShares MSCI BIC ETF 45.8 69 -20 13.0 +3.0
IEMG iShares Core MSCI Emerging Markets ETF 45.0 9 40 10.9 +0.9
AVEM Avantis Emerging Markets Equity ETF 44.4 33 16 9.7 -0.4
DFAE Dimensional Emerging Core Equity Market ETF 43.5 35 14 10.2 +0.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 43.3 15 34 8.6 -1.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 41.6 32 17 9.6 -0.4
ECON Columbia Emerging Markets Consumer ETF 40.3 49 0 12.9 +2.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 40.0 45 4 11.0 +1.0
PXH Invesco FTSE RAFI Emerging Markets ETF 39.0 49 0 16.7 +6.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 38.1 38 11 9.9 -0.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 36.9 41 8 9.4 -0.7
ESGE iShares ESG Aware MSCI EM ETF 36.5 25 24 10.7 +0.6
EMGF iShares Emerging Markets Equity Factor ETF 36.4 25 24 12.4 +2.4
LDEM iShares ESG MSCI EM Leaders ETF 36.2 17 32 12.9 +2.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 35.4 30 19 9.3 -0.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 35.2 39 10 16.9 +6.9
GXC SPDR S&P China ETF 34.4 59 -10 16.7 +6.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 33.8 59 -10 13.7 +3.6
EMXF iShares ESG Advanced MSCI EM ETF 33.2 16 33 8.4 -1.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 33.0 33 16 10.6 +0.6
FLCH Franklin FTSE China ETF 32.8 19 30 17.2 +7.2
MCHI iShares MSCI China ETF 31.9 59 -10 17.8 +7.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 31.5 50 -1 11.6 +1.5
XCNY SPDR S&P Emerging Markets ex-China ETF 30.7 15 34 0.0 -10.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 29.6 20 29 11.3 +1.3
KALL KraneShares MSCI All China Index ETF 29.3 49 0 15.3 +5.2
EMC Global X Emerging Markets Great Consumer ETF 29.2 75 -26 8.5 -1.6
DFEV Dimensional Emerging Markets Value ETF 29.1 43 6 14.5 +4.4
FDEM Fidelity Emerging Markets Multifactor ETF 29.0 25 24 13.5 +3.5
EMXC iShares MSCI Emerging Markets ex China ETF 28.7 25 24 8.0 -2.1
DEHP Dimensional Emerging Markets High Profitability ETF 27.7 41 8 6.5 -3.5
XC WisdomTree Emerging Markets Ex-China Fund 27.0 32 17 5.5 -4.5
ROAM Hartford Multifactor Emerging Markets ETF 26.9 44 5 11.3 +1.3
MEM Matthews Emerging Markets Equity Active ETF 26.4 79 -30 8.5 -1.5
AIA iShares Asia 50 ETF 25.3 50 -1 14.7 +4.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 24.2 35 14 21.6 +11.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 23.9 24 25 8.3 -1.7
STXE Strive Emerging Markets Ex-China ETF 23.7 32 17 8.2 -1.9
FXI iShares China Large-Cap ETF 23.0 74 -25 18.1 +8.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 22.5 40 9 5.6 -4.5
RNEM First Trust Emerging Markets Equity Select ETF 20.5 75 -26 1.0 -9.0
NUEM Nuveen ESG Emerging Markets Equity ETF 20.3 36 13 8.1 -1.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 20.2 32 17 17.8 +7.7
AVES Avantis Emerging Markets Value ETF 20.1 36 13 12.2 +2.2
XCEM Columbia EM Core ex-China ETF 20.0 16 33 8.5 -1.6
MINV Matthews Asia Innovators Active ETF 20.0 79 -30 7.7 -2.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 19.8 25 24 6.5 -3.6
MCH Matthews China Active ETF 19.1 79 -30 15.3 +5.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 18.9 32 17 7.0 -3.0
CWI SPDR MSCI ACWI ex-US ETF 17.5 30 19 8.2 -1.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 17.4 95 -46 13.1 +3.0
JCHI JPMorgan Active China ETF 17.3 65 -16 16.8 +6.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 17.2 44 5 11.0 +1.0
FLIN Franklin FTSE India ETF 17.2 19 30 3.9 -6.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 17.1 45 4 11.1 +1.0
EEMO Invesco S&P Emerging Markets Momentum ETF 16.6 29 20 6.2 -3.8
EMM Global X Emerging Markets ex-China ETF 16.4 75 -26 5.0 -5.0
VEU Vanguard FTSE All-World ex-US Index Fund 16.0 8 41 8.5 -1.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 15.8 86 -37 13.7 +3.7
KTEC KraneShares Hang Seng TECH Index ETF 15.8 69 -20 19.6 +9.6
ACWX iShares MSCI ACWI ex U.S. ETF 15.8 34 15 8.1 -1.9
INDA iShares MSCI India ETF 15.7 65 -16 4.3 -5.7
VSGX Vanguard ESG International Stock ETF 15.2 12 37 8.2 -1.9
KWEB KraneShares CSI China Internet ETF 15.2 69 -20 25.8 +15.7
PIN Invesco India ETF 15.2 78 -29 4.3 -5.8
EPI WisdomTree India Earnings Fund 15.2 85 -36 4.7 -5.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 15.1 18 31 8.1 -1.9
VXUS Vanguard Total International Stock ETF 14.9 7 42 8.3 -1.7
IXUS iShares Core MSCI Total International Stock ETF 14.8 7 42 8.3 -1.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 14.6 41 8 7.1 -2.9
FLTW Franklin FTSE Taiwan ETF 14.6 19 30 7.0 -3.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 14.5 60 -11 13.3 +3.2
FDNI First Trust Dow Jones International Internet ETF 14.1 65 -16 19.5 +9.4
FRDM Freedom 100 Emerging Markets ETF 14.1 49 0 9.1 -1.0
TCHI iShares MSCI China Multisector Tech ETF 13.8 59 -10 22.4 +12.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 13.7 75 -26 10.3 +0.2
UMMA Wahed Dow Jones Islamic World ETF 13.7 65 -16 5.3 -4.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 13.6 30 19 8.6 -1.4
EWT iShares MSCI Taiwan ETF 13.6 58 -9 6.8 -3.2
EMMF WisdomTree Emerging Markets Multifactor Fund 13.5 48 1 7.8 -2.3
FEM First Trust Emerging Markets AlphaDEX Fund 13.1 80 -31 13.8 +3.8
PATN Pacer Nasdaq International Patent Leaders ETF 12.4 65 -16 4.0 -6.1
ACWV iShares MSCI Global Min Vol Factor ETF 12.3 20 29 5.9 -4.2
CGRO CoreValues Alpha Greater China Growth ETF 12.1 75 -26 4.0 -6.1
DEM WisdomTree Emerging Markets High Dividend Fund 12.0 63 -14 13.6 +3.6
WUGI AXS Esoterica NextG Economy ETF 11.1 75 -26 2.9 -7.1
VYMI Vanguard International High Dividend Yield ETF 10.8 22 27 10.0 -0.0
CHIQ Global X MSCI China Consumer Discretionary ETF 10.6 65 -16 13.7 +3.7
INDY iShares India 50 ETF 10.5 89 -40 4.6 -5.4
NFTY First Trust India NIFTY 50 Equal Weight ETF 10.5 80 -31 4.8 -5.2
CHAT Roundhill Generative AI & Technology ETF 10.0 75 -26 14.8 +4.8
METV Roundhill Ball Metaverse ETF 9.9 59 -10 8.2 -1.8
JIG JPMorgan International Growth ETF 9.8 55 -6 4.8 -5.2
CQQQ Invesco China Technology ETF 9.8 70 -21 18.3 +8.3
FTHF First Trust Emerging Markets Human Flourishing ETF 9.2 75 -26 9.8 -0.2
WRND IQ Global Equity R&D Leaders ETF 9.1 18 31 7.9 -2.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.0 65 -16 8.6 -1.5
NDIA Global X India Active ETF 8.9 75 -26 4.7 -5.3
RODE Hartford Multifactor Diversified International ETF 8.9 29 20 9.9 -0.2
AIQ Global X Artificial Intelligence & Technology ETF 8.8 68 -19 4.7 -5.4
ARVR First Trust Indxx Metaverse ETF 8.7 70 -21 5.9 -4.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 8.6 90 -41 8.4 -1.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 8.5 29 20 8.7 -1.3
SMH VanEck Semiconductor ETF 8.4 35 14 5.1 -4.9
NXTG First Trust Indxx NextG ETF 8.4 70 -21 5.8 -4.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 8.3 78 -29 9.6 -0.4
MOTI VanEck Morningstar International Moat ETF 8.1 58 -9 12.8 +2.8
RXI iShares Global Consumer Discretionary ETF 7.6 41 8 9.2 -0.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 7.5 88 -39 10.3 +0.3
IQDF FlexShares International Quality Dividend Index Fund 7.5 47 2 9.5 -0.5
IVES Wedbush ETFMG Global Cloud Technology ETF 7.3 68 -19 9.3 -0.8
AIVC Amplify Bloomberg AI Value Chain ETF 7.3 59 -10 8.6 -1.4
ANEW ProShares MSCI Transformational Changes ETF 7.2 45 4 7.0 -3.0
IXP iShares Global Comm Services ETF 7.1 42 7 6.7 -3.3
FDCF Fidelity Disruptive Communications ETF 7.1 50 -1 3.3 -6.7
EDIV SPDR S&P Emerging Markets Dividend ETF 6.8 49 0 11.6 +1.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 6.7 70 -21 7.8 -2.3
DSTX Distillate International Fundamental Stability & Value ETF 6.6 55 -6 8.4 -1.6
APIE ActivePassive International Equity ETF 6.6 45 4 7.7 -2.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.5 47 2 9.0 -1.1
FCA First Trust China AlphaDEX Fund 6.5 80 -31 11.3 +1.3
MOTG VanEck Morningstar Global Wide Moat ETF 6.4 52 -3 6.7 -3.3
KOCG FIS Knights of Columbus Global Belief ETF 6.1 75 -26 5.4 -4.7
ACWI iShares MSCI ACWI ETF 6.1 32 17 6.0 -4.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.1 20 29 6.0 -4.0
FDTX Fidelity Disruptive Technology ETF 6.1 50 -1 3.0 -7.0
KLMT Invesco MSCI Global Climate 500 ETF 6.1 10 39 6.1 -4.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 6.0 75 -26 5.9 -4.1
SOCL Global X Social Media ETF 6.0 65 -16 12.9 +2.9
BNGE First Trust S-Network Streaming and Gaming ETF 6.0 70 -21 3.6 -6.4
DVYE iShares Emerging Markets Dividend ETF 6.0 49 0 18.9 +8.9
VT Vanguard Total World Stock ETF 5.9 7 42 6.3 -3.8
DGIN VanEck Digital India ETF 5.9 71 -22 1.9 -8.1
ESPO VanEck Video Gaming and eSports ETF 5.9 56 -7 4.8 -5.3
ODDS Pacer BlueStar Digital Entertainment ETF 5.9 60 -11 4.9 -5.1
IBLC iShares Blockchain and Tech ETF 5.8 47 2 -4.1 -14.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.7 42 7 6.8 -3.3
CGGO Capital Group Global Growth Equity ETF 5.7 47 2 5.0 -5.0
RVER Trenchless Fund ETF 5.6 65 -16 4.8 -5.3
IVRS iShares Future Metaverse Tech and Communications ETF 5.6 47 2 2.8 -7.2
MOTO SmartETFs Smart Transportation & Technology ETF 5.5 68 -19 7.8 -2.3
AIS VistaShares Artificial Intelligence Supercycle ETF 5.4 75 -26 4.6 -5.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 5.4 60 -11 8.0 -2.1
AOTG AOT Growth and Innovation ETF 5.3 75 -26 2.4 -7.6
CGXU Capital Group International Focus Equity ETF 5.3 54 -5 5.9 -4.2
CARZ First Trust NASDAQ Global Auto Index Fund 5.3 70 -21 6.0 -4.0
DEW WisdomTree Global High Dividend Fund 5.2 58 -9 7.7 -2.3
IQM Franklin Intelligent Machines ETF 5.2 50 -1 2.6 -7.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.2 9 40 6.1 -4.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.1 12 37 5.1 -4.9
FMET Fidelity Metaverse ETF 5.1 39 10 5.1 -4.9
VNSE Natixis Vaughan Nelson Select ETF 4.9 80 -31 5.3 -4.7
OSEA Harbor International Compounders ETF 4.9 55 -6 4.7 -5.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.8 70 -21 15.8 +5.7
IPKW Invesco International BuyBack Achievers ETF 4.7 55 -6 15.3 +5.3
TINY ProShares Nanotechnology ETF 4.6 58 -9 5.8 -4.3
IBUY Amplify Online Retail ETF 4.5 65 -16 3.7 -6.4
KNCT Invesco Next Gen Connectivity ETF 4.5 40 9 5.1 -5.0
DGT SPDR Global Dow ETF 4.5 50 -1 7.5 -2.6
XT iShares Exponential Technologies ETF 4.4 46 3 5.5 -4.5
GLOF iShares Global Equity Factor ETF 4.4 20 29 6.8 -3.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.4 50 -1 6.5 -3.6
BKCI BNY Mellon Concentrated International ETF 4.4 80 -31 4.9 -5.1
EWX SPDR S&P Emerging Markets Small Cap ETF 4.3 65 -16 8.1 -2.0
SOXQ Invesco PHLX Semiconductor ETF 4.2 19 30 5.7 -4.3
SOXX iShares Semiconductor ETF 4.0 35 14 6.0 -4.0
CGDG Capital Group Dividend Growers ETF 3.9 47 2 6.3 -3.7
JSTC Adasina Social Justice All Cap Global ETF 3.9 89 -40 4.5 -5.6
BGDV Bahl & Gaynor Dividend ETF 3.8 45 4 5.0 -5.1
INDF Nifty India Financials ETF 3.8 75 -26 6.6 -3.5
XNTK SPDR NYSE Technology ETF 3.8 35 14 4.4 -5.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.8 65 -16 4.0 -6.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.8 45 4 3.5 -6.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.7 75 -26 3.5 -6.5
TTAI FCF International Quality ETF 3.7 59 -10 6.9 -3.1
CLNR IQ Cleaner Transport ETF 3.6 45 4 7.3 -2.8
DARP Grizzle Growth ETF 3.5 75 -26 4.7 -5.3
GLIN VanEck India Growth Leaders ETF 3.5 77 -28 6.4 -3.7
ISHP First Trust Nasdaq Retail ETF 3.4 60 -11 5.5 -4.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 3.4 58 -9 10.1 +0.1
SMIN iShares MSCI India Small Cap ETF 3.4 79 -30 3.3 -6.7
OGIG ALPS O'Shares Global Internet Giants ETF 3.3 48 1 1.9 -8.2
INCO Columbia India Consumer ETF 3.3 75 -26 1.8 -8.3
VIDI Vident International Equity Strategy ETF 3.3 61 -12 12.0 +2.0
GGME Invesco Next Gen Media and Gaming ETF 3.3 60 -11 5.0 -5.1
IXN iShares Global Tech ETF 3.2 41 8 4.5 -5.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.2 61 -12 1.4 -8.7
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.2 67 -18 13.3 +3.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 3.2 7 42 7.0 -3.0
AADR AdvisorShares Dorsey Wright ADR ETF 3.1 110 -61 5.1 -5.0
QTUM Defiance Quantum ETF 3.1 40 9 7.7 -2.3
EYLD Cambria Emerging Shareholder Yield ETF 3.1 66 -17 13.1 +3.1
GVAL Cambria Global Value ETF 3.0 68 -19 11.3 +1.2
LIVR Intelligent Livermore ETF 3.0 69 -20 8.2 -1.8
CGIE Capital Group International Equity ETF 2.9 54 -5 5.1 -4.9
SCHY Schwab International Dividend Equity ETF 2.9 14 35 9.8 -0.3
BWEB Bitwise Web3 ETF 2.9 85 -36 0.1 -9.9
BUYZ Franklin Disruptive Commerce ETF 2.8 50 -1 2.6 -7.5
IGRO iShares International Dividend Growth ETF 2.8 15 34 7.3 -2.7
ASEA Global X FTSE Southeast Asia ETF 2.7 65 -16 6.9 -3.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.7 65 -16 -3.8 -13.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.7 55 -6 4.2 -5.8
SDG iShares MSCI Global Sustainable Development Goals ETF 2.7 49 0 6.0 -4.1
IXG iShares Global Financials ETF 2.7 42 7 7.2 -2.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.7 61 -12 -1.1 -11.1
TEMP JPMorgan Climate Change Solutions ETF 2.6 49 0 5.9 -4.2
TMFG Motley Fool Global Opportunities ETF 2.5 85 -36 3.5 -6.5
GSIB Themes Global Systemically Important Banks ETF 2.5 35 14 12.4 +2.3
ARKQ ARK Autonomous Technology & Robotics ETF 2.5 75 -26 0.2 -9.8
FFOG Franklin Focused Growth ETF 2.5 61 -12 2.8 -7.2
RFFC ALPS Active Equity Opportunity ETF 2.4 48 1 4.5 -5.5
GINN Goldman Sachs Innovate Equity ETF 2.4 52 -3 4.4 -5.7
IWTR iShares MSCI Water Management Multisector ETF 2.4 47 2 6.5 -3.6
DIVS SmartETFs Dividend Builder ETF 2.3 65 -16 4.9 -5.1
FBOT Fidelity Disruptive Automation ETF 2.3 50 -1 4.0 -6.1
DINT Davis Select International ETF 2.2 55 -6 8.3 -1.7
DWLD Davis Select Worldwide ETF 2.2 63 -14 7.8 -2.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.2 68 -19 2.7 -7.3
TRFM AAM Transformers ETF 2.1 49 0 1.9 -8.2
OND ProShares On-Demand ETF 2.1 58 -9 1.5 -8.5
BELT iShares Long-Term U.S. Equity Active ETF 2.1 75 -26 3.5 -6.5
OAIM OneAscent International Equity ETF 2.1 95 -46 6.2 -3.9
VIGI Vanguard International Dividend Appreciation ETF 2.1 15 34 6.2 -3.8
JGLO JPMorgan Global Select Equity ETF 2.1 33 16 5.1 -4.9
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 4 3.8 -6.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.0 60 -11 11.0 +1.0
SFYF SoFi Social 50 ETF 2.0 29 20 0.0 -10.0
CNYA iShares MSCI China A ETF 1.9 60 -11 7.2 -2.8
RGEF Rockefeller Global Equity ETF 1.9 55 -6 5.2 -4.8
OBOR KraneShares MSCI One Belt One Road Index ETF 1.9 79 -30 7.7 -2.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -10 4.0 -6.0
EWM iShares MSCI Malaysia ETF 1.8 50 -1 6.6 -3.5
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.8 65 -16 7.9 -2.2
EIDO iShares MSCI Indonesia ETF 1.8 59 -10 8.5 -1.6
TMAT Main Thematic Innovation ETF 1.8 164 -115 -1.5 -11.5
FID First Trust S&P International Dividend Aristocrats ETF 1.8 60 -11 9.1 -1.0
WDIV SPDR S&P Global Dividend ETF 1.8 40 9 9.6 -0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -16 3.5 -6.6
FILL iShares MSCI Global Energy Producers ETF 1.7 39 10 11.4 +1.4
KGRN KraneShares MSCI China Clean Technology Index ETF 1.7 79 -30 3.8 -6.3
GNR SPDR S&P Global Natural Resources ETF 1.7 40 9 11.4 +1.4
IPAV Global X Infrastructure Development ex-U.S. ETF 1.6 55 -6 4.5 -5.6
IDX VanEck Indonesia Index ETF 1.6 57 -8 8.4 -1.7
FFLC Fidelity Fundamental Large Cap Core ETF 1.6 38 11 4.9 -5.1
ERTH Invesco MSCI Sustainable Future ETF 1.5 62 -13 2.5 -7.6
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -46 4.0 -6.1
WWJD Inspire International ETF 1.5 80 -31 7.6 -2.5
BGRO iShares Large Cap Growth Active ETF 1.5 55 -6 3.3 -6.7
DTCR Global X Data Center & Digital Infrastructure ETF 1.5 50 -1 1.7 -8.3
IOO iShares Global 100 ETF 1.5 41 8 5.4 -4.7
RSHO Tema American Reshoring ETF 1.5 75 -26 5.5 -4.6
PICK iShares MSCI Global Metals & Mining Producers ETF 1.5 39 10 14.1 +4.1
ARTY iShares Future AI & Tech ETF 1.4 47 2 4.1 -6.0
CRAK VanEck Oil Refiners ETF 1.4 61 -12 15.4 +5.4
PGJ Invesco Golden Dragon China ETF 1.3 70 -21 13.9 +3.9
IDAT iShares Future Cloud 5G and Tech ETF 1.3 47 2 4.8 -5.3
BLES Inspire Global Hope ETF 1.3 61 -12 6.8 -3.2
AGQI First Trust Active Global Quality Income ETF 1.3 85 -36 6.6 -3.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.3 39 10 -1.1 -11.2
FDLS Inspire Fidelis Multi Factor ETF 1.3 76 -27 5.8 -4.3
IDRV iShares Self-driving EV & Tech ETF 1.3 47 2 2.5 -7.5
EBIZ Global X E-Commerce ETF 1.3 50 -1 4.3 -5.7
FBCG Fidelity Blue Chip Growth ETF 1.3 59 -10 3.4 -6.7
BLOK Amplify Transformational Data Sharing ETF 1.2 75 -26 0.4 -9.7
SNSR Global X Internet of Things ETF 1.2 68 -19 5.0 -5.0
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.2 55 -6 8.1 -1.9
TIME Clockwise Core Equity & Innovation ETF 1.2 95 -46 8.1 -1.9
ONLN ProShares Online Retail ETF 1.2 58 -9 2.6 -7.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.2 58 -9 4.3 -5.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 14 4.5 -5.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.2 57 -8 4.3 -5.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.2 20 29 4.5 -5.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.2 80 -31 13.6 +3.6
HAP VanEck Natural Resources ETF 1.1 50 -1 10.0 +0.0
SMOG VanEck Low Carbon Energy ETF 1.1 61 -12 1.5 -8.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 3 10.4 +0.4
ARKW ARK Next Generation Internet ETF 1.1 87 -38 -1.3 -11.4
GURU Global X Guru Index ETF 1.1 75 -26 4.2 -5.9
KURE KraneShares MSCI All China Health Care Index ETF 1.1 65 -16 3.2 -6.9
FVD First Trust Value Line Dividend Index Fund 1.1 65 -16 6.1 -4.0
ECNS iShares MSCI China Small-Cap ETF 1.1 59 -10 10.8 +0.8
FFTY Innovator IBD 50 ETF 1.1 80 -31 -2.5 -12.6
FCLD Fidelity Cloud Computing ETF 1.1 39 10 3.0 -7.1
BATT Amplify Lithium & Battery Technology ETF 1.1 59 -10 3.8 -6.2
CGGR Capital Group Growth ETF 1.0 39 10 3.7 -6.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.0 12 37 7.7 -2.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.0 86 -37 0.4 -9.7
SWP SWP Growth & Income ETF 0.9 99 -50 4.6 -5.4
IGPT Invesco AI and Next Gen Software ETF 0.9 60 -11 4.9 -5.1
RAYC Rayliant Quantamental China Equity ETF 0.9 80 -31 9.0 -1.0
FFND Future Fund Active ETF 0.9 100 -51 4.7 -5.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.9 60 -11 4.2 -5.8
PID Invesco International Dividend Achievers ETF 0.9 53 -4 5.8 -4.3
INQQ India Internet & Ecommerce ETF 0.9 86 -37 1.1 -8.9
DWX SPDR S&P International Dividend ETF 0.9 45 4 6.6 -3.5
LIT Global X Lithium & Battery Tech ETF 0.9 75 -26 5.9 -4.1
LOWV AB US Low Volatility Equity ETF 0.9 48 1 5.3 -4.7
INTF iShares International Equity Factor ETF 0.8 15 34 8.1 -1.9
WGMI Valkyrie Bitcoin Miners ETF 0.8 75 -26 -10.5 -20.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.8 72 -23 -1.2 -11.2
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 1 4.8 -5.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 2 5.7 -4.4
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 10 8.8 -1.3
EPHE iShares MSCI Philippines ETF 0.8 59 -10 10.1 +0.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.8 10 39 7.5 -2.5
EMIF iShares Emerging Markets Infrastructure ETF 0.7 60 -11 7.9 -2.2
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -10 4.4 -5.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 10 11.0 +1.0
PBD Invesco Global Clean Energy ETF 0.7 75 -26 0.4 -9.6
BINV Brandes International ETF 0.7 70 -21 9.5 -0.5
GII SPDR S&P Global Infrastructure ETF 0.6 40 9 4.9 -5.2
IGF iShares Global Infrastructure ETF 0.6 41 8 4.9 -5.1
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -21 8.1 -2.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -21 8.6 -1.4
GINX SGI Enhanced Global Income ETF 0.6 98 -49 7.3 -2.7
FLHK Franklin FTSE Hong Kong ETF 0.6 9 40 6.8 -3.2
JGRO JPMorgan Active Growth ETF 0.6 44 5 3.9 -6.1
QQQ Invesco QQQ Trust Series I 0.6 20 29 4.6 -5.5
DFNL Davis Select Financial ETF 0.6 63 -14 8.4 -1.7
QQQM Invesco NASDAQ 100 ETF 0.6 15 34 4.6 -5.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -9 5.5 -4.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 3 4.9 -5.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 12 8.9 -1.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 2 5.8 -4.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 10 6.3 -3.7
VPL Vanguard FTSE Pacific ETF 0.5 8 41 7.7 -2.4
MOO VanEck Agribusiness ETF 0.5 53 -4 10.8 +0.8
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 -11 10.9 +0.9
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 -9 11.2 +1.2
CGV Conductor Global Equity Value ETF 0.4 130 -81 9.2 -0.9
COPX Global X Copper Miners ETF 0.4 65 -16 8.9 -1.2
AGMI Themes Silver Miners ETF 0.4 35 14 3.1 -7.0
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -16 5.3 -4.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.4 80 -31 9.7 -0.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 28 4.3 -5.8
OCEN IQ Clean Oceans ETF 0.4 45 4 5.7 -4.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.4 65 -16 12.2 +2.1
GDX VanEck Gold Miners ETF 0.3 51 -2 4.5 -5.5
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.3 65 -16 4.4 -5.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 45 6.1 -3.9
EATZ AdvisorShares Restaurant ETF 0.3 101 -52 5.7 -4.3
JOET Virtus Terranova US Quality Momentum ETF 0.3 29 20 5.0 -5.0
PKW Invesco Buyback Achievers ETF 0.3 62 -13 8.0 -2.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 34 5.8 -4.2
LYLD Cambria Large Cap Shareholder Yield ETF 0.3 59 -10 9.8 -0.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.3 65 -16 5.0 -5.1
IBAT iShares Energy Storage & Materials ETF 0.3 47 2 5.3 -4.7
IXC iShares Global Energy ETF 0.3 44 5 9.8 -0.2
PNQI Invesco NASDAQ Internet ETF 0.3 60 -11 3.8 -6.2
IQSI IQ Candriam International Equity ETF 0.3 15 34 6.7 -3.4
RING iShares MSCI Global Gold Miners ETF 0.3 39 10 5.8 -4.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -19 6.8 -3.2
ICLN iShares Global Clean Energy ETF 0.3 41 8 6.4 -3.7
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 29 4.6 -5.4
AVIV Avantis International Large Cap Value ETF 0.3 25 24 9.3 -0.8
UIVM VictoryShares International Value Momentum ETF 0.3 35 14 9.5 -0.6
SDIV Global X Superdividend ETF 0.3 58 -9 13.9 +3.8
EPP iShares MSCI Pacific ex-Japan ETF 0.3 47 2 5.7 -4.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 20 8.2 -1.8
FENI Fidelity Enhanced International ETF 0.3 28 21 7.0 -3.0
IPAC iShares Core MSCI Pacific ETF 0.3 9 40 7.1 -2.9
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -26 4.8 -5.2
AVDE Avantis International Equity ETF 0.3 23 26 8.0 -2.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.3 19 30 6.3 -3.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 29 7.1 -2.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 29 3.7 -6.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 25 6.4 -3.6
IQRA IQ CBRE Real Assets ETF 0.3 65 -16 2.7 -7.4
JETS U.S. Global Jets ETF 0.3 60 -11 4.2 -5.9
DIHP Dimensional International High Profitability ETF 0.3 29 20 7.4 -2.6
BKIE BNY Mellon International Equity ETF 0.3 4 45 7.3 -2.7
AWAY ETFMG Travel Tech ETF 0.2 76 -27 0.0 -10.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 4 9.3 -0.7
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -9 5.4 -4.7
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 19 11.1 +1.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 29 7.4 -2.6
SHPP Pacer Industrials and Logistics ETF 0.2 60 -11 5.1 -5.0
IDNA iShares Genomics Immunology and Healthcare ETF 0.2 47 2 -2.1 -12.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 24 10.1 +0.1
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -10 1.1 -8.9
PTEC Global X PropTech ETF 0.2 50 -1 2.5 -7.5
DFIC Dimensional International Core Equity 2 ETF 0.2 23 26 7.9 -2.1
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -32 4.8 -5.3
AFK VanEck Africa Index ETF 0.2 98 -49 12.6 +2.6
CBSE Clough Select Equity ETF 0.2 85 -36 1.6 -8.4
DTAN Sparkline International Intangible Value ETF 0.2 55 -6 7.2 -2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 34 6.0 -4.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 19 5.6 -4.4
IHAK iShares Cybersecurity & Tech ETF 0.2 47 2 3.8 -6.3
SCHF Schwab International Equity ETF 0.2 6 43 7.7 -2.3
EWH iShares MSCI Hong Kong ETF 0.2 50 -1 6.1 -4.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 40 9.2 -0.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 2 4.4 -5.7
VEA Vanguard FTSE Developed Markets ETF 0.2 5 44 7.6 -2.5
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 9 11.0 +1.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -36 8.0 -2.1
BOAT SonicShares Global Shipping ETF 0.2 69 -20 31.6 +21.5
THD iShares MSCI Thailand ETF 0.2 58 -9 5.1 -4.9
CTEC Global X CleanTech ETF 0.1 50 -1 2.2 -7.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 27 5.8 -4.2
DFAI Dimensional International Core Equity Market ETF 0.1 18 31 7.6 -2.5
BJK VanEck Gaming ETF 0.1 65 -16 3.9 -6.1
DTH WisdomTree International High Dividend Fund 0.1 58 -9 9.1 -1.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 19 7.3 -2.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -6 1.1 -8.9
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -9 9.6 -0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 0 7.3 -2.7
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -1 12.2 +2.2
DFIV Dimensional International Value ETF 0.1 27 22 10.4 +0.3
EWS iShares MSCI Singapore ETF 0.1 50 -1 5.2 -4.9
IVAL Alpha Architect International Quantitative Value ETF 0.1 49 0 10.6 +0.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.1 80 -31 4.9 -5.1
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 19 6.3 -3.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 10 7.0 -3.1
TAX Cambria Tax Aware ETF 0.1 49 0 5.4 -4.6
HART IQ Healthy Hearts ETF 0.1 45 4 6.6 -3.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 9 7.4 -2.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 14 1.9 -8.2
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -10 5.8 -4.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 24 7.5 -2.6
DFIS Dimensional International Small Cap ETF 0.1 39 10 7.9 -2.2
DWM WisdomTree International Equity Fund 0.1 48 1 7.7 -2.3
FRNW Fidelity Clean Energy ETF 0.1 39 10 4.2 -5.9
IEFA iShares Core MSCI EAFE ETF 0.1 7 42 7.4 -2.7
EFG iShares MSCI EAFE Growth ETF 0.1 36 13 4.5 -5.5
CGW Invesco S&P Global Water Index ETF 0.1 57 -8 4.8 -5.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.1 45 4 0.0 -10.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 9 7.5 -2.5
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -17 -6.0 -16.0
BLLD JPMorgan Sustainable Infrastructure ETF 0.1 49 0 4.8 -5.2
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 -10 12.5 +2.4
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 45 7.4 -2.7
DTEC ALPS Disruptive Technologies ETF 0.1 50 -1 4.0 -6.0
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -9 7.7 -2.3
DWMF WisdomTree International Multifactor Fund 0.1 38 11 6.9 -3.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -31 10.0 -0.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 17 6.1 -3.9
JHID John Hancock International High Dividend ETF 0.1 46 3 10.3 +0.3
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 4 2.0 -8.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 29 6.6 -3.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -30 5.9 -4.2
RAYS Global X Solar ETF 0.1 51 -2 6.2 -3.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 13 6.9 -3.1
EFA iShares MSCI EAFE ETF 0.1 35 14 7.0 -3.0
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 26 8.6 -1.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 29 -9.4 -19.4
TAN Invesco Solar ETF 0.1 67 -18 8.6 -1.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 37 5.8 -4.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 15 6.2 -3.8
VWID Virtus WMC International Dividend ETF 0.1 49 0 8.8 -1.2
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -1 -3.0 -13.0
AQWA Global X Clean Water ETF 0.1 50 -1 5.0 -5.0
FPXI First Trust International Equity Opportunities ETF 0.1 70 -21 3.9 -6.2
EFV iShares MSCI EAFE Value ETF 0.1 34 15 9.4 -0.6
FAN First Trust Global Wind Energy ETF 0.1 60 -11 5.3 -4.8
WNDY Global X Wind Energy ETF 0.1 50 -1 3.2 -6.9
RNRG Global X Renewable Energy Producers ETF 0.1 66 -17 6.1 -4.0
FDHT Fidelity Digital Health ETF 0.1 39 10 1.9 -8.1
AGNG Global X Aging Population ETF 0.1 50 -1 4.2 -5.9
IPOS Renaissance International IPO ETF 0.1 80 -31 2.4 -7.6
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 19 5.9 -4.1
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -12 17.4 +7.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -19 2.5 -7.6
SCHC Schwab International Small-Cap Equity ETF 0.1 11 38 7.1 -2.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 14 4.6 -5.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -31 11.8 +1.7
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 25 6.6 -3.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 10 8.3 -1.7
BBP Virtus LifeSci Biotech Products ETF 0.1 79 -30 -2.9 -12.9
CNCR Range Cancer Therapeutics ETF 0.1 79 -30 0.0 -10.0
IBB iShares Biotechnology ETF 0.1 45 4 0.8 -9.3
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 30 2.1 -7.9
SYNB Putnam BioRevolution ETF 0.1 70 -21 3.2 -6.9
MEDI Harbor Health Care ETF 0.1 80 -31 -1.6 -11.6
CANC Tema Oncology ETF 0.1 75 -26 -2.0 -12.0
FMED Fidelity Disruptive Medicine ETF 0.1 50 -1 -1.1 -11.2
EBLU Ecofin Global Water ESG Fund 0.0 40 9 4.4 -5.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.0 59 -10 6.2 -3.9
AVDV Avantis International Small Cap Value ETF 0.0 36 13 10.9 +0.9
DMAT Global X Disruptive Materials ETF 0.0 59 -10 9.2 -0.9
CUT Invesco MSCI Global Timber ETF 0.0 61 -12 9.1 -0.9
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -9 8.9 -1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 10 4.0 -6.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 38 5.2 -4.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 40 8.2 -1.8
HERO Global X Video Games & Esports ETF 0.0 50 -1 4.6 -5.4
CRUZ Defiance Hotel Airline and Cruise ETF 0.0 45 4 3.1 -6.9
SETM Sprott Energy Transition Materials ETF 0.0 65 -16 4.7 -5.3
CVY Invesco Zacks Multi-Asset Income ETF 0.0 106 -57 10.9 +0.9
WFH Direxion Work From Home ETF 0.0 45 4 4.8 -5.3
AVSD Avantis Responsible International Equity ETF 0.0 23 26 6.8 -3.2
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -3 4.9 -5.1
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 10 5.8 -4.2
AUMI Themes Gold Miners ETF 0.0 35 14 5.8 -4.3
WOOD iShares Global Timber & Forestry ETF 0.0 42 7 9.5 -0.5
TOK iShares MSCI Kokusai ETF 0.0 26 23 5.2 -4.9
CNRG SPDR S&P Kensho Clean Power ETF 0.0 45 4 -0.1 -10.1
CNXT VanEck ChiNext ETF 0.0 65 -16 5.8 -4.2
CLOU Global X Cloud Computing ETF 0.0 68 -19 1.9 -8.2
SPAM Themes Cybersecurity ETF 0.0 35 14 1.7 -8.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 40 5.5 -4.6
URTH iShares MSCI World ETF 0.0 24 25 5.5 -4.5
WISE Themes Generative Artificial Intelligence ETF 0.0 35 14 0.6 -9.5
EV Mast Global Battery Recycling & Production ETF 0.0 65 -16 11.6 +1.6
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -5 5.6 -4.4
LITP Sprott Lithium Miners ETF 0.0 65 -16 4.8 -5.2
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 40 5.0 -5.0
ILIT iShares Lithium Miners and Producers ETF 0.0 47 2 7.0 -3.0
DISV Dimensional International Small Cap Value ETF 0.0 42 7 9.7 -0.4
DFGR Dimensional Global Real Estate ETF 0.0 22 27 3.2 -6.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -7 2.6 -7.5
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -36 -2.8 -12.8
BKCH Global X Blockchain ETF 0.0 50 -1 -4.3 -14.4
DAPP VanEck Digital Transformation ETF 0.0 50 -1 -5.3 -15.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 10 -0.5 -10.5
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 24 6.6 -3.5
GMET VanEck Green Metals ETF 0.0 63 -14 10.8 +0.8
IWC iShares Micro-Cap ETF 0.0 60 -11 -1.1 -11.1
IWM iShares Russell 2000 ETF 0.0 19 30 3.6 -6.4
IWN iShares Russell 2000 Value ETF 0.0 24 25 5.8 -4.3
VICE AdvisorShares Vice ETF 0.0 99 -50 6.2 -3.8
VTWO Vanguard Russell 2000 ETF 0.0 10 39 3.8 -6.2
VTWV Vanguard Russell 2000 Value ETF 0.0 15 34 5.9 -4.1
RSSL Global X Russell 2000 ETF 0.0 8 41 3.6 -6.4
FINX Global X FinTech ETF 0.0 68 -19 2.6 -7.4
REET iShares Global REIT ETF 0.0 14 35 3.3 -6.7
VERS ProShares Metaverse ETF 0.0 58 -9 0.1 -9.9
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 14 0.0 -10.0
VTHR Vanguard Russell 3000 ETF 0.0 10 39 5.2 -4.9
IWV iShares Russell 3000 ETF 0.0 20 29 5.0 -5.0

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 12.6 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 10.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 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.