SPDR S&P Emerging Asia Pacific ETF
ALTAR
Score™		 7.9% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 13.0x P/Sales
ratio		 1.1x
P/BV
ratio		 1.7x Div.
yield		 2.8%


  • 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) $362
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 949
Wgt avg mkt cap (mns) $38,453
Large cap (>$10bn) 36.3%
Mid cap ($2-10bn) 24.0%
Small cap (<$2bn) 6.8%
Developed mkts 8.9%
Emerging mkts 91.1%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR-SP ADR 6.1 %
TENCENT HOLDINGS LTD 5.3 %
ALIBABA GROUP HOLDING LTD. 3.1 %
RELIANCE INDS-SPONS GDR 144A 1.8 %
MEITUAN DIANPING 1.6 %
INFOSYS TECHNOLOGIES-SP ADR 1.4 %
HOUSING DEVELOPMENT FINANCE 1.2 %
CHINA CONSTRUCTION BANK-H 1.1 %
ICICI BANK LTD-SPON ADR 1.0 %
HDFC BANK LIMITED 1.0 %
Total 23.6 %

TOP COUNTRY EXPOSURE
CHINA 33.5 %
TAIWAN 22.2 %
INDIA 21.8 %
HONG KONG 3.9 %
INDONESIA 3.0 %
MALAYSIA 2.9 %
THAILAND 2.7 %
PHILIPPINES 1.1 %
UNITED STATES 0.1 %
PAKISTAN 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.
1.8% -13.4% 0.4% 4.7% 5.3%

Market Correlations
versus... Beta R-squared
S&P500 0.55 33%
MSCI EAFE 0.68 48%
MSCI Emg. Mkts. 0.87 90%

Technical Indicators
Recent close $99.27
30d moving avg. $98.84
Annualized volatility 20.3%
Short interest (ETF) 1.0%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 16
Turnover 0.4%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $23,232

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 550 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™: 7.9%


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 54.5 50 -1 8.2 +0.2
SPEM SPDR Portfolio Emerging Markets ETF 54.4 11 38 8.7 +0.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 50.7 69 -20 7.7 -0.2
FLAX Franklin FTSE Asia Ex Japan ETF 49.3 19 30 8.5 +0.6
VWO Vanguard FTSE Emerging Markets ETF 47.3 8 41 8.8 +0.9
SCHE Schwab Emerging Markets Equity ETF 46.3 11 38 8.7 +0.8
BKEM BNY Mellon Emerging Markets Equity ETF 45.8 11 38 9.2 +1.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 45.2 66 -17 8.3 +0.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 45.2 30 19 8.7 +0.8
EEM iShares MSCI Emerging Markets ETF 44.8 68 -19 8.3 +0.4
BKF iShares MSCI BRIC ETF 43.9 70 -21 9.2 +1.3
JHEM John Hancock Multifactor Emerging Markets ETF 42.8 49 0 9.5 +1.6
PBEE Invesco PureBeta FTSE Emerging Markets ETF 41.5 16 33 8.8 +0.8
IEMG iShares Core MSCI Emerging Markets ETF 41.4 9 40 8.7 +0.8
DFAE Dimensional Emerging Core Equity Market ETF 40.3 35 14 9.4 +1.4
AVEM Avantis Emerging Markets Equity ETF 39.3 33 16 10.6 +2.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 39.0 15 34 9.3 +1.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 37.7 36 13 8.6 +0.7
PXH Invesco FTSE RAFI Emerging Markets ETF 36.4 50 -1 13.6 +5.7
EMXF iShares ESG Advanced MSCI EM ETF 35.8 16 33 9.6 +1.7
GXC SPDR S&P China ETF 35.8 59 -10 10.1 +2.2
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 35.4 16 33 9.9 +1.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 34.9 20 29 8.6 +0.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 34.2 32 17 7.1 -0.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 34.2 45 4 9.9 +2.0
MCHI iShares MSCI China ETF 34.2 57 -8 10.8 +2.9
EMGF iShares MSCI Emerging Markets Multifactor ETF 34.1 45 4 12.9 +5.0
LDEM iShares ESG MSCI EM Leaders ETF 34.0 16 33 9.3 +1.4
FLCH Franklin FTSE China ETF 33.7 19 30 11.0 +3.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 33.6 51 -2 10.8 +2.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 32.9 39 10 13.9 +6.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 32.9 39 10 10.1 +2.2
ESGE iShares ESG Aware MSCI EM ETF 32.6 25 24 8.9 +0.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 31.8 30 19 10.0 +2.1
CN Xtrackers MSCI All China Equity ETF 31.0 50 -1 11.4 +3.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 30.9 59 -10 11.8 +3.8
JEMA JPMorgan Emerging Markets Equity Core ETF 29.7 39 10 8.0 +0.1
KALL KraneShares MSCI All China Index ETF 29.4 48 1 11.5 +3.6
EMXC iShares MSCI Emerging Markets ex China ETF 25.9 25 24 7.8 -0.1
ROAM Hartford Multifactor Emerging Markets ETF 25.6 44 5 13.3 +5.4
STXE Strive Emerging Markets Ex-China ETF 25.1 32 17 7.7 -0.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 24.5 32 17 9.5 +1.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 23.8 23 26 7.6 -0.4
DFEV Dimensional Emerging Markets Value ETF 23.4 43 6 13.9 +6.0
DEHP Dimensional Emerging Markets High Profitability ETF 23.1 41 8 9.3 +1.4
AIA iShares Asia 50 ETF 22.7 50 -1 9.6 +1.6
FXI iShares China Large-Cap ETF 22.2 74 -25 14.6 +6.7
RESE WisdomTree Emerging Markets ESG Fund 22.0 32 17 8.9 +1.0
NUEM Nuveen ESG Emerging Markets Equity ETF 21.8 35 14 8.2 +0.3
XC WisdomTree Emerging Markets Ex-China Fund 21.0 32 17 7.7 -0.3
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 20.2 44 5 11.2 +3.3
AVES Avantis Emerging Markets Value ETF 19.9 36 13 15.0 +7.1
KESG KraneShares MSCI China ESG Leaders Index ETF 19.0 59 -10 12.5 +4.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 18.6 25 24 8.2 +0.2
RNEM First Trust Emerging Markets Equity Select ETF 16.9 75 -26 11.6 +3.6
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 16.8 18 31 8.5 +0.5
XCEM Columbia EM Core ex-China ETF 16.7 16 33 8.2 +0.3
DEM WisdomTree Emerging Markets High Dividend Fund 16.6 63 -14 15.9 +8.0
CWI SPDR MSCI ACWI ex-US ETF 15.9 30 19 8.1 +0.1
EMMF WisdomTree Emerging Markets Multifactor Fund 15.9 48 1 13.5 +5.6
TCHI iShares MSCI China Multisector Tech ETF 14.8 59 -10 4.0 -3.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 14.7 40 9 8.9 +1.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 14.5 32 17 6.8 -1.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 14.4 29 20 9.8 +1.9
FLTW Franklin FTSE Taiwan ETF 14.3 19 30 7.8 -0.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 14.3 86 -37 2.4 -5.5
VEU Vanguard FTSE All-World ex-US Index Fund 14.3 7 42 8.3 +0.3
KTEC KraneShares Hang Seng TECH Index ETF 14.2 68 -19 -1.2 -9.2
KWEB KraneShares CSI China Internet ETF 14.2 69 -20 -0.4 -8.3
FDEM Fidelity Emerging Markets Multifactor ETF 14.0 45 4 13.7 +5.8
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 13.9 20 29 12.7 +4.8
ECON Columbia Emerging Markets Consumer ETF 13.7 49 0 4.5 -3.4
EWT iShares MSCI Taiwan ETF 13.6 57 -8 7.5 -0.5
ACWX iShares MSCI ACWI ex U.S. ETF 13.5 32 17 8.1 +0.2
KEJI Global X China Innovation ETF 13.4 75 -26 3.5 -4.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 13.3 41 8 8.2 +0.3
FLIN Franklin FTSE India ETF 13.2 19 30 6.3 -1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 13.2 31 18 8.9 +1.0
FRDM Freedom 100 Emerging Markets ETF 13.0 49 0 9.4 +1.5
ACWV iShares MSCI Global Min Vol Factor ETF 13.0 20 29 8.3 +0.4
MCH Matthews China Active ETF 12.9 79 -30 10.3 +2.3
UMMA Wahed Dow Jones Islamic World ETF 12.7 65 -16 5.3 -2.7
MINV Matthews Asia Innovators Active ETF 12.6 79 -30 -0.6 -8.6
VXUS Vanguard Total International Stock ETF 12.6 7 42 8.1 +0.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 12.6 95 -46 16.8 +8.8
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 12.5 45 4 14.0 +6.1
IXUS ishares Core MSCI Total International Stock ETF 12.5 7 42 8.0 +0.1
FDNI First Trust Dow Jones International Internet ETF 12.3 65 -16 2.8 -5.1
BICK First Trust BICK Index Fund 12.2 64 -15 6.8 -1.1
INDA iShares MSCI India ETF 12.1 65 -16 4.3 -3.6
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 12.1 59 -10 2.1 -5.8
JIG JPMorgan International Growth ETF 12.1 55 -6 5.2 -2.8
PIN Invesco India ETF 12.1 78 -29 5.2 -2.8
VSGX Vanguard ESG International Stock ETF 12.0 12 37 7.8 -0.1
VYMI Vanguard International High Dividend Yield ETF 12.0 22 27 11.3 +3.4
MEM Matthews Emerging Markets Equity Active ETF 11.2 79 -30 6.8 -1.2
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 10.7 29 20 7.5 -0.5
EPI WisdomTree India Earnings Fund 10.6 84 -35 17.4 +9.5
NFTY First Trust India NIFTY 50 Equal Weight ETF 10.1 80 -31 8.5 +0.5
INDY iShares India 50 ETF 10.1 89 -40 4.6 -3.3
CHIQ Global X MSCI China Consumer ETF 9.8 65 -16 4.5 -3.4
CQQQ Invesco China Technology ETF 9.8 70 -21 -5.4 -13.4
RODE Hartford Multifactor Diversified International ETF 9.2 29 20 13.6 +5.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.2 65 -16 9.0 +1.0
IXSE WisdomTree India Ex-State-Owned Enterprises Fund 8.6 58 -9 5.7 -2.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 8.5 42 7 6.6 -1.3
EWEB Global X Emerging Markets Internet & E-commerce ETF 8.2 65 -16 5.6 -2.3
EDIV SPDR S&P Emerging Markets Dividend ETF 8.2 49 0 15.0 +7.1
METV Roundhill Ball Metaverse ETF 8.1 59 -10 4.8 -3.1
DEW WisdomTree Global High Dividend Fund 8.1 58 -9 11.0 +3.0
NXTG First Trust Indxx NextG ETF 8.0 70 -21 6.9 -1.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 7.9 78 -29 10.5 +2.6
CHIC Global X MSCI China Communication Services ETF 7.9 65 -16 -3.3 -11.2
VIGI Vanguard International Dividend Appreciation ETF 7.8 15 34 6.6 -1.3
WUGI AXS Esoterica NextG Economy ETF 7.7 75 -26 3.6 -4.4
IXP iShares Global Comm Services ETF 7.6 40 9 8.0 +0.0
FEM First Trust Emerging Markets AlphaDEX Fund 7.3 80 -31 18.7 +10.7
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 7.0 61 -12 9.3 +1.4
WRND IQ Global Equity R&D Leaders ETF 6.9 18 31 8.5 +0.5
GLCN VanEck China Growth Leaders ETF 6.7 60 -11 12.2 +4.2
VR Global X Metaverse ETF 6.5 50 -1 6.7 -1.3
RXI iShares Global Consumer Discretionary ETF 6.5 40 9 6.7 -1.3
BKES BNY Mellon Sustainable Global Emerging Markets ETF 6.5 11 38 5.1 -2.8
EEMO Invesco S&P Emerging Markets Momentum ETF 6.5 31 18 9.7 +1.8
OGIG O'Shares Global Internet Giants ETF 6.4 48 1 0.5 -7.4
SMH VanEck Semiconductor ETF 6.1 35 14 6.9 -1.0
MOTI VanEck Morningstar International Moat ETF 6.1 57 -8 9.1 +1.2
SOCL Global X Social Media ETF 6.1 65 -16 -0.7 -8.6
GBUY Goldman Sachs Future Consumer Equity ETF 6.0 75 -26 3.2 -4.7
SCHY Schwab International Dividend Equity ETF 5.9 14 35 9.2 +1.3
SUBS Fount Subscription Economy ETF 5.9 70 -21 5.4 -2.6
ESPO VanEck Video Gaming & eSports ETF 5.8 55 -6 7.2 -0.8
IQDF FlexShares International Quality Dividend Index Fund 5.8 47 2 11.9 +4.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 5.8 68 -19 7.2 -0.7
CGGO Capital Group Global Growth Equity ETF 5.8 47 2 4.9 -3.0
TINY ProShares Nanotechnology ETF 5.6 58 -9 1.8 -6.2
CHIX Global X MSCI China Financials ETF 5.6 65 -16 24.8 +16.9
ACWI iShares MSCI ACWI ETF 5.5 32 17 7.2 -0.8
KOCG FIS Knights of Columbus Global Belief ETF 5.5 75 -26 8.0 +0.1
CARZ First Trust NASDAQ Global Auto Index Fund 5.4 70 -21 6.6 -1.3
ODDS Pacer BlueStar Digital Entertainment ETF 5.4 60 -11 6.0 -1.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.4 47 2 11.6 +3.7
VT Vanguard Total World Stock ETF 5.3 7 42 7.3 -0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.3 20 29 7.5 -0.4
DVYE iShares Emerging Markets Dividend ETF 5.1 49 0 19.3 +11.3
BNGE First Trust S-Network Streaming and Gaming ETF 5.0 70 -21 0.7 -7.2
IQDE FlexShares International Quality Dividend Defensive Index ET 5.0 47 2 10.7 +2.8
KOIN Innovation Shares NextGen Protocol ETF 5.0 75 -26 7.6 -0.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 5.0 67 -18 18.4 +10.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.0 68 -19 0.6 -7.3
EWX SPDR S&P Emerging Markets Small Cap ETF 5.0 65 -16 7.9 -0.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.9 9 40 7.0 -0.9
ANEW ProShares MSCI Transformational Changes ETF 4.9 45 4 6.0 -1.9
BYOB SoFi Be Your Own Boss ETF 4.8 59 -10 -3.2 -11.2
FMET Fidelity Metaverse ETF 4.7 39 10 5.7 -2.2
AIQ Global X Future Analytics Tech ETF 4.6 68 -19 5.3 -2.7
DSTX Distillate International Fundamental Stability & Value ETF 4.6 55 -6 8.6 +0.6
PIE Invesco DWA Emerging Markets Momentum ETF 4.5 90 -41 9.0 +1.1
MRAD SmartETFs Advertising & Marketing Technology ETF 4.5 68 -19 5.2 -2.8
IWFH iShares Virtual Work and Life Multisector ETF 4.5 47 2 -1.3 -9.2
EMFQ Amplify Emerging Markets FinTech ETF 4.5 69 -20 6.3 -1.6
GLIN VanEck India Growth Leaders ETF 4.4 82 -33 15.8 +7.9
EMFM Global X MSCI Next Emerging & Frontier ETF 4.3 63 -14 7.4 -0.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 4.3 58 -9 13.3 +5.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.2 12 37 6.7 -1.2
ARVR First Trust Indxx Metaverse ETF 4.2 70 -21 4.7 -3.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.2 70 -21 15.7 +7.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.2 47 2 -0.9 -8.8
SOXX iShares PHLX Semiconductor ETF 4.2 40 9 7.4 -0.6
DGIN VanEck Digital India ETF 4.1 75 -26 0.3 -7.6
ACWF iShares MSCI Global Multifactor ETF 4.1 35 14 9.8 +1.9
FCA First Trust China AlphaDEX Fund 4.1 80 -31 19.3 +11.4
AOTG AOT Growth and Innovation ETF 4.1 75 -26 3.7 -4.2
IBUY Amplify Online Retail ETF 4.1 65 -16 -4.6 -12.6
INDF Nifty India Financials ETF 4.1 75 -26 7.3 -0.7
VIDI Vident International Equity Fund 4.1 61 -12 12.3 +4.4
SOXQ Invesco PHLX Semiconductor ETF 4.0 19 30 7.5 -0.4
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 4.0 69 -20 10.3 +2.4
TMFG Motley Fool Global Opportunities ETF 4.0 85 -36 4.5 -3.5
RAYE Rayliant Quantamental Emerging Market Equity ETF 4.0 80 -31 14.7 +6.8
PUNK Subversive Metaverse ETF 3.9 75 -26 2.7 -5.2
ASEA Global X Southeast Asia ETF 3.9 65 -16 7.9 0.0
DGT SPDR Global Dow ETF 3.9 50 -1 8.4 +0.4
XNTK SPDR NYSE Technology ETF 3.6 35 14 5.3 -2.6
BUYZ Franklin Disruptive Commerce ETF 3.5 50 -1 2.6 -5.4
IGRO iShares International Dividend Growth ETF 3.4 15 34 9.4 +1.4
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 3.4 61 -12 9.3 +1.3
KBUY KraneShares CICC China Consumer Leaders Index ETF 3.2 68 -19 5.3 -2.7
DIVS SmartETFs Dividend Builder ETF 3.2 65 -16 5.9 -2.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 3.1 7 42 6.9 -1.0
BKCI BNY Mellon Concentrated International ETF 3.1 80 -31 4.5 -3.4
IQM Franklin Intelligent Machines ETF 3.1 50 -1 4.1 -3.9
MOTO SmartETFs Smart Transportation & Technology ETF 3.1 68 -19 7.7 -0.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.1 60 -11 2.9 -5.1
INCO Columbia India Consumer ETF 3.0 75 -26 3.0 -5.0
WWJD Inspire International ESG ETF 3.0 69 -20 7.6 -0.3
BWEB Bitwise Web3 ETF 3.0 85 -36 2.6 -5.3
IXG iShares Global Financials ETF 2.9 40 9 10.4 +2.5
ISHP First Trust S-Network E-Commerce ETF 2.9 60 -11 4.5 -3.5
QTUM Defiance Quantum ETF 2.9 40 9 4.7 -3.2
NTZG Nuveen Global Net Zero Transition ETF 2.9 55 -6 6.1 -1.8
EIDO iShares MSCI Indonesia ETF 2.9 57 -8 8.5 +0.5
CNYA iShares MSCI China A ETF 2.8 60 -11 8.8 +0.9
SMIN iShares MSCI India Small Cap ETF 2.8 74 -25 3.7 -4.2
SDG iShares Sustainable MSCI Global Impact ETF 2.7 49 0 7.2 -0.7
MOTG VanEck Morningstar Global Wide Moat ETF 2.7 52 -3 7.1 -0.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.7 50 -1 3.7 -4.3
QINT American Century Quality Diversified International ETF 2.6 39 10 9.6 +1.6
CIRC JPMorgan Sustainable Consumption ETF 2.6 49 0 5.8 -2.1
IDX VanEck Indonesia Index ETF 2.6 57 -8 8.3 +0.4
DWX SPDR S&P International Dividend ETF 2.5 45 4 8.8 +0.9
HVAL ALPS Hillman Active Value ETF 2.5 55 -6 8.2 +0.2
BKIS BNY Mellon Sustainable International Equity ETF 2.4 70 -21 5.6 -2.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.4 60 -11 13.6 +5.7
OND ProShares On-Demand ETF 2.4 58 -9 -5.5 -13.4
CHIS Global X MSCI China Consumer Staples ETF 2.4 65 -16 4.6 -3.3
EYLD Cambria Emerging Shareholder Yield ETF 2.4 64 -15 15.5 +7.5
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 2.4 65 -16 8.9 +0.9
DINT Davis Select International ETF 2.4 64 -15 8.0 +0.1
DWLD Davis Select Worldwide ETF 2.4 62 -13 9.2 +1.3
KMED KraneShares Emerging Markets Healthcare Index ETF 2.3 81 -32 3.1 -4.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.3 75 -26 4.2 -3.8
BLES Inspire Global Hope Large Cap ETF 2.3 49 0 7.2 -0.7
EWM iShares MSCI Malaysia ETF 2.1 50 -1 7.5 -0.4
TRFM AAM Transformers ETF 2.1 49 0 2.0 -5.9
OBOR KraneShares MSCI One Belt One Road Index ETF 2.1 78 -29 11.2 +3.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.1 45 4 2.2 -5.7
XT iShares Exponential Technologies ETF 2.1 46 3 3.8 -4.2
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 4 5.6 -2.4
MTVR Fount Metaverse ETF 2.1 70 -21 6.6 -1.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 -16 2.4 -5.6
PGJ Invesco Golden Dragon China ETF 1.9 70 -21 4.5 -3.4
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -40 6.7 -1.2
HAP VanEck Natural Resources ETF 1.8 49 0 9.4 +1.4
WGMI Valkyrie Bitcoin Miners ETF 1.8 75 -26 -129.2 -137.1
GNR SPDR S&P Global Natural Resources ETF 1.8 40 9 10.5 +2.6
CHIK Global X MSCI China Information Technology ETF 1.8 65 -16 6.8 -1.2
KURE KraneShares MSCI All China Health Care Index ETF 1.7 65 -16 3.2 -4.7
CHIH Global X MSCI China Health Care ETF 1.7 65 -16 3.0 -5.0
CGXU Capital Group International Focus Equity ETF 1.7 54 -5 4.3 -3.7
GENY Principal Millennials Index ETF 1.7 45 4 6.7 -1.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.6 60 -11 -26.0 -34.0
EEMD AAM S&P Emerging Markets High Dividend Value ETF 1.6 49 0 20.0 +12.0
KBA KraneShares Bosera MSCI China A Share ETF 1.6 56 -7 10.4 +2.5
FPXI First Trust International Equity Opportunities ETF 1.6 70 -21 -0.6 -8.5
KGRN KraneShares MSCI China Clean Technology Index ETF 1.6 78 -29 6.7 -1.2
AFTY Pacer CSOP FTSE China A50 ETF 1.6 70 -21 11.4 +3.5
GAMR ETFMG Video Game Tech ETF 1.6 75 -26 7.0 -1.0
CLNR IQ Cleaner Transport ETF 1.6 45 4 7.2 -0.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.5 12 37 10.5 +2.6
MVPS Amplify Thematic All-Stars ETF 1.5 49 0 2.1 -5.8
CHII Global X MSCI China Industrials ETF 1.5 66 -17 13.7 +5.8
BLOK Amplify Transformational Data Sharing ETF 1.5 71 -22 3.2 -4.7
PICK iShares MSCI Global Metals & Mining Producers ETF 1.4 39 10 12.8 +4.9
CHNA Loncar China BioPharma ETF 1.4 79 -30 -5.7 -13.7
PID Invesco International Dividend Achievers ETF 1.4 56 -7 8.3 +0.4
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.4 60 -11 5.1 -2.9
PLAT WisdomTree Modern Tech Platforms Fund 1.3 20 29 1.2 -6.7
IXN iShares Global Tech ETF 1.3 40 9 5.9 -2.1
IDAT iShares Cloud 5G and Tech ETF 1.3 47 2 6.5 -1.5
FMIL Fidelity New Millennium ETF 1.3 59 -10 6.9 -1.0
HAUZ Xtrackers International Real Estate ETF 1.2 10 39 9.3 +1.3
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 -11 11.5 +3.5
WDIV SPDR Global Dividend ETF 1.2 40 9 11.8 +3.9
SMOG VanEck Low Carbon Energy ETF 1.2 55 -6 3.4 -4.6
FILL iShares MSCI Global Energy Producers ETF 1.2 39 10 10.5 +2.6
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 1.2 80 -31 16.7 +8.8
CHIM Global X MSCI China Materials ETF 1.2 66 -17 11.9 +4.0
FVD First Trust Value Line Dividend Index Fund 1.2 67 -18 6.9 -1.1
PBD Invesco Global Clean Energy ETF 1.2 75 -26 -1.3 -9.2
BTEK BlackRock Future Tech ETF 1.1 88 -39 0.8 -7.2
SNSR Global X Internet of Things Thematic ETF 1.1 68 -19 5.0 -2.9
EPHE iShares MSCI Philippines ETF 1.1 57 -8 7.7 -0.3
CHIR Global X MSCI China Real Estate ETF 1.1 66 -17 24.9 +16.9
JIDA JPMorgan ActiveBuilders International Equity ETF 1.0 25 24 7.6 -0.3
CBSE Changebridge Capital Sustainable Equity ETF 1.0 85 -36 2.2 -5.8
BATT Amplify Lithium & Battery Technology ETF 1.0 59 -10 4.9 -3.1
FFTY Innovator IBD 50 ETF 1.0 80 -31 2.3 -5.6
FM iShares MSCI Frontier and Select EM ETF 1.0 79 -30 11.6 +3.7
BNE Blue Horizon BNE ETF 1.0 87 -38 5.2 -2.7
RAYC Rayliant Quantamental China Equity ETF 1.0 80 -31 12.3 +4.4
EMIF iShares Emerging Markets Infrastructure ETF 1.0 60 -11 5.2 -2.7
BFIT Global X Health & Wellness ETF 0.9 50 -1 6.0 -1.9
CHIE Global X MSCI China Energy ETF 0.9 67 -18 16.0 +8.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 2 6.3 -1.6
GVAL Cambria Global Value ETF 0.9 71 -22 14.5 +6.5
CHIU Global X MSCI China Utilities ETF 0.9 67 -18 10.4 +2.5
ECNS iShares MSCI China Small-Cap ETF 0.9 57 -8 10.7 +2.8
VEGI iShares MSCI Global Agriculture Producers ETF 0.9 39 10 9.0 +1.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.9 45 4 4.8 -3.2
ROBO Robo Global Robotics & Automation Index ETF 0.9 95 -46 3.4 -4.5
AADR AdvisorShares Dorsey Wright ADR ETF 0.9 110 -61 8.7 +0.7
PRAY FIS Biblically Responsible Risk Managed ETF 0.9 68 -19 7.3 -0.7
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 0.8 65 -16 5.1 -2.8
MXI iShares Global Materials ETF 0.8 40 9 8.3 +0.4
IGF iShares Global Infrastructure ETF 0.8 40 9 4.8 -3.2
GII SPDR S&P Global Infrastructure ETF 0.8 40 9 4.8 -3.1
EBIZ Global X E-Commerce ETF 0.8 50 -1 0.8 -7.1
IDRV iShares Self-driving EV & Tech ETF 0.8 47 2 1.0 -7.0
ONLN ProShares Online Retail ETF 0.8 58 -9 -11.3 -19.3
ERTH Invesco MSCI Sustainable Future ETF 0.8 56 -7 4.4 -3.6
DFNL Davis Select Financial ETF 0.7 62 -13 9.9 +2.0
DUSA Davis Select U.S. Equity ETF 0.7 61 -12 10.3 +2.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 70 -21 3.2 -4.7
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -10 2.9 -5.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -21 21.2 +13.2
MOO VanEck Agribusiness ETF 0.7 52 -3 9.0 +1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 3 10.0 +2.1
SDIV Global X SuperDividend ETF 0.7 58 -9 19.7 +11.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.7 57 -8 5.4 -2.5
GFGF Guru Favorite Stocks ETF 0.7 65 -16 7.1 -0.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.7 56 -7 6.0 -1.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.7 35 14 5.6 -2.3
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -21 10.3 +2.4
CHB Global X MSCI China Biotech Innovation ETF 0.7 67 -18 2.5 -5.4
FLHK Franklin FTSE Hong Kong ETF 0.6 9 40 6.7 -1.3
ENRG SoFi Smart Energy ETF 0.6 59 -10 -1.7 -9.6
LIT Global X Lithium & Battery Tech ETF 0.6 75 -26 6.0 -2.0
IWTR iShares MSCI Water Management Multisector ETF 0.6 47 2 5.4 -2.5
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -26 4.0 -3.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 47 2 5.6 -2.3
GCOW Pacer Global High Dividend ETF 0.6 60 -11 16.1 +8.1
SEA U.S. Global Sea to Sky Cargo ETF 0.6 60 -11 31.5 +23.6
ROCI ROC ETF 0.5 49 0 5.5 -2.4
EQOP Natixis U.S. Equity Opportunities ETF 0.5 85 -36 6.5 -1.4
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.5 55 -6 3.9 -4.0
LGLV SPDR Russell 1000 Low Volatility ETF 0.5 12 37 6.2 -1.7
JPIN JPMorgan Diversified Return International Equity ETF 0.5 37 12 9.5 +1.6
UPWD JPMorgan Social Advancement ETF 0.5 49 0 6.7 -1.2
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.5 85 -36 1.2 -6.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 -1 7.7 -0.2
GLIF AGFiQ Global Infrastructure ETF 0.5 45 4 6.2 -1.7
IPOS Renaissance International IPO ETF 0.5 80 -31 -35.9 -43.8
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 0.5 19 30 6.8 -1.2
KOMP SPDR Kensho New Economies Composite ETF 0.5 20 29 -1.3 -9.2
CGV Conductor Global Equity Value ETF 0.4 128 -79 13.4 +5.5
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.4 65 -16 6.1 -1.9
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 -9 10.1 +2.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -19 5.0 -2.9
BMED BlackRock Future Health ETF 0.4 85 -36 2.1 -5.8
COPX Global X Copper Miners ETF 0.4 65 -16 8.1 +0.1
KFYP KraneShares CICC China Leaders 100 Index ETF 0.4 68 -19 17.4 +9.4
FPAG FPA Global Equity ETF 0.4 49 0 6.8 -1.1
ERSX ERShares NextGen Entrepreneurs ETF 0.4 75 -26 6.8 -1.1
VPL Vanguard FTSE Pacific ETF 0.4 8 41 7.9 -0.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 10 -1.2 -9.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 20 10.1 +2.2
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 0.4 35 14 3.5 -4.5
QQQM Invesco NASDAQ 100 ETF 0.3 15 34 6.2 -1.7
QQQ Invesco QQQ Trust 0.3 20 29 5.9 -2.1
GDX VanEck Gold Miners ETF 0.3 51 -2 4.7 -3.2
ICLN iShares Global Clean Energy ETF 0.3 40 9 3.6 -4.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 29 7.9 -0.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -10 4.0 -3.9
IXJ iShares Global Healthcare ETF 0.3 40 9 8.2 +0.3
FDT First Trust Developed Markets ex-US Alphadex Fund 0.3 80 -31 11.3 +3.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.3 80 -31 9.1 +1.2
RING iShares MSCI Global Gold Miners ETF 0.3 39 10 6.2 -1.7
IQSI IQ Candriam ESG International Equity ETF 0.3 15 34 7.8 -0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.3 63 -14 5.1 -2.8
EWH iShares MSCI Hong Kong ETF 0.3 50 -1 6.4 -1.5
EPP iShares MSCI Pacific ex-Japan ETF 0.3 47 2 6.3 -1.7
CTEC Global X CleanTech ETF 0.3 50 -1 2.9 -5.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.3 21 28 4.7 -3.2
IPO Renaissance IPO ETF 0.3 60 -11 -49.6 -57.6
INTF iShares Edge MSCI Multifactor Intl ETF 0.3 15 34 9.1 +1.2
FRNW Fidelity Clean Energy ETF 0.3 39 10 2.0 -6.0
PBW Invesco WilderHill Clean Energy ETF 0.3 61 -12 -7.9 -15.8
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.3 50 -1 5.8 -2.1
TAN Invesco Solar ETF 0.3 69 -20 4.7 -3.3
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -9 16.3 +8.3
ISZE iShares Edge MSCI Intl Size Factor ETF 0.3 30 19 7.4 -0.5
BOUT Innovator IBD Breakout Opportunities ETF 0.3 80 -31 7.0 -1.0
AVIV Avantis International Large Cap Value ETF 0.3 25 24 10.3 +2.4
PNQI Invesco NASDAQ Internet ETF 0.3 60 -11 3.4 -4.5
IPAC iShares Core MSCI Pacific ETF 0.3 9 40 7.6 -0.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 4 3.2 -4.7
HAIL SPDR S&P Kensho Smart Mobility ETF 0.3 45 4 -5.4 -13.3
SFYF SoFi 50 ETF 0.2 29 20 -7.9 -15.9
MEME Roundhill MEME ETF 0.2 69 -20 -4.1 -12.0
CGGR Capital Group Growth ETF 0.2 39 10 5.0 -3.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 10 7.2 -0.7
THD iShares MSCI Thailand ETF 0.2 57 -8 4.7 -3.3
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.2 35 14 13.6 +5.7
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.2 24 25 8.9 +1.0
PXUS Principal International Adaptive Multi-Factor ETF 0.2 24 25 7.7 -0.3
SHPP Pacer Industrials and Logistics ETF 0.2 60 -11 10.9 +2.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 0 6.2 -1.7
AVDE Avantis International Equity ETF 0.2 23 26 9.3 +1.4
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 59 -10 5.0 -2.9
DTEC ALPS Disruptive Technologies ETF 0.2 50 -1 4.5 -3.4
TPIF Timothy Plan International ETF 0.2 62 -13 7.4 -0.5
IVLU iShares Edge MSCI Intl Value Factor ETF 0.2 30 19 12.1 +4.2
VWID Virtus WMC International Dividend ETF 0.2 49 0 10.3 +2.4
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 29 6.3 -1.6
SOLR SmartETFs Sustainable Energy II Fund 0.2 79 -30 3.8 -4.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 24 8.9 +1.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -37 1.8 -6.2
INQQ India Internet & Ecommerce ETF 0.2 86 -37 3.0 -4.9
IDNA iShares Genomics Immunology & Healthcare ETF 0.2 47 2 -8.3 -16.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.2 64 -15 8.2 +0.3
HART IQ Healthy Hearts ETF 0.2 45 4 6.2 -1.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 24 9.6 +1.7
DFIC Dimensional International Core Equity 2 ETF 0.2 23 26 8.4 +0.4
RAYS Global X Solar ETF 0.2 50 -1 4.8 -3.1
BOAT SonicShares Global Shipping ETF 0.2 69 -20 18.3 +10.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 10 9.0 +1.1
DWMF WisdomTree International Multifactor Fund 0.2 38 11 9.3 +1.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.2 65 -16 16.8 +8.9
BJK VanEck Gaming ETF 0.2 62 -13 1.4 -6.5
RNDM First Trust Developed International Equity Select ETF 0.2 65 -16 7.1 -0.9
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 0 5.5 -2.5
QGRO American Century STOXX U.S. Quality Growth ETF 0.2 29 20 7.2 -0.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -36 9.0 +1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 4 9.2 +1.3
DIHP Dimensional International High Profitability ETF 0.2 29 20 9.0 +1.0
DFAI Dimensional International Core Equity Market ETF 0.2 18 31 7.9 -0.1
HFXI IQ 50 Percent Hedged FTSE International ETF 0.1 20 29 8.1 +0.2
BKIE BNY Mellon International Equity ETF 0.1 4 45 8.4 +0.5
OCEN IQ Clean Oceans ETF 0.1 45 4 6.8 -1.2
SCHF Schwab International Equity ETF 0.1 6 43 8.2 +0.3
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.1 7 42 8.0 +0.1
DFIV Dimensional International Value ETF 0.1 30 19 10.0 +2.0
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -1 13.6 +5.7
BYTE Roundhill IO Digital Infrastructure ETF 0.1 76 -27 5.3 -2.6
XITK SPDR FactSet Innovative Technology ETF 0.1 45 4 0.2 -7.7
VEA Vanguard FTSE Developed Markets ETF 0.1 5 44 8.0 +0.1
AWAY ETFMG Travel Tech ETF 0.1 75 -26 -3.7 -11.6
VDNI V-Shares US Leadership Diversity ETF 0.1 29 20 6.8 -1.1
EDUT Global X Education ETF 0.1 50 -1 1.8 -6.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 39 10 6.5 -1.5
CIL VictoryShares International Volatility Weighted Index ETF 0.1 45 4 7.9 0.0
LOUP Innovator Loup Frontier Tech ETF 0.1 70 -21 2.1 -5.8
CGUS Capital Group Core Equity ETF 0.1 33 16 6.7 -1.2
WNDY Global X Wind Energy ETF 0.1 50 -1 4.1 -3.8
FAN First Trust Global Wind Energy ETF 0.1 62 -13 5.0 -2.9
IQIN IQ 500 International ETF 0.1 25 24 8.7 +0.8
EFAS Global X MSCI SuperDividend EAFE ETF 0.1 55 -6 12.1 +4.2
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 25 7.8 -0.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.1 30 19 10.9 +3.0
RNRG Global X Renewable Energy Producers ETF 0.1 65 -16 3.8 -4.2
IHAK iShares Cybersecurity & Tech ETF 0.1 47 2 4.1 -3.8
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.1 30 19 8.2 +0.3
CRAK VanEck Oil Refiners ETF 0.1 59 -10 11.3 +3.4
EFV iShares MSCI EAFE Value ETF 0.1 35 14 10.3 +2.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 7 7.1 -0.8
AFK VanEck Africa Index ETF 0.1 77 -28 11.6 +3.6
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 17 6.6 -1.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 10 8.6 +0.6
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 -10 14.1 +6.2
FDHT Fidelity Digital Health ETF 0.1 39 10 0.2 -7.7
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.1 40 9 10.6 +2.7
CRUZ Defiance Hotel Airline and Cruise ETF 0.1 45 4 -7.3 -15.3
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -9 5.3 -2.7
AGNG Global X Aging Population ETF 0.1 50 -1 4.4 -3.5
QEFA SPDR MSCI EAFE Quality Mix ETF 0.1 30 19 7.8 -0.2
CNRG SPDR S&P Kensho Clean Power ETF 0.1 45 4 2.9 -5.0
IQSU IQ Candriam ESG US Equity ETF 0.1 9 40 6.3 -1.6
EDOC Global X Telemedicine & Digital Health ETF 0.1 68 -19 -6.0 -13.9
IEFA iShares Core MSCI EAFE ETF 0.1 7 42 7.7 -0.2
AQWA Global X Clean Water ETF 0.1 50 -1 5.1 -2.8
PIO Invesco Global Water ETF 0.1 75 -26 5.7 -2.2
JETS US Global Jets ETF 0.1 60 -11 -16.0 -24.0
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 45 7.8 -0.1
FCLD Fidelity Cloud Computing ETF 0.1 39 10 4.9 -3.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 0.1 20 29 10.5 +2.5
RESD WisdomTree International ESG Fund 0.1 30 19 7.8 -0.2
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.1 35 14 10.3 +2.4
IPKW Invesco International BuyBack Achievers ETF 0.1 55 -6 11.6 +3.7
AVDV Avantis International Small Cap Value ETF 0.1 36 13 10.3 +2.3
CUT Invesco MSCI Global Timber ETF 0.1 60 -11 9.8 +1.9
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.1 68 -19 0.0 -7.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 29 7.4 -0.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 35 14 7.8 -0.1
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 30 1.1 -6.8
IBB iShares NASDAQ Biotechnology ETF 0.1 44 5 0.6 -7.3
CNCR Loncar Cancer Immunotherapy ETF 0.1 79 -30 -3.7 -11.6
BBP BioShares Biotechnology Products Fund 0.1 79 -30 -3.2 -11.2
FPX First Trust US IPO Index Fund 0.1 57 -8 3.2 -4.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 42 6.7 -1.3
STRV Strive 500 ETF 0.1 5 44 6.6 -1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 39 7.0 -1.0
EFA iShares MSCI EAFE ETF 0.1 32 17 7.7 -0.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 37 7.8 -0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 38 6.7 -1.3
RVRB Reverb ETF 0.1 30 19 6.7 -1.2
JFWD Jacob Forward ETF 0.1 75 -26 -13.9 -21.8
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.1 96 -47 5.5 -2.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -31 12.5 +4.6
IMOM Alpha Architect International Quantitative Momentum ETF 0.1 60 -11 9.0 +1.1
IVAL Alpha Architect International Quantitative Value ETF 0.1 60 -11 13.1 +5.2
NLR VanEck Uranium+Nuclear Energy ETF 0.1 60 -11 6.1 -1.9
DMAT Global X Disruptive Materials ETF 0.1 59 -10 9.5 +1.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 37 6.6 -1.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 35 7.3 -0.6
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -1 -5.3 -13.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.1 60 -11 8.7 +0.8
CGW Invesco S&P Global Water Index ETF 0.1 57 -8 4.6 -3.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 2 5.3 -2.6
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 19 7.6 -0.3
WKLY SoFi Weekly Dividend ETF 0.0 49 0 9.4 +1.5
PAK Global X MSCI Pakistan ETF 0.0 77 -28 34.3 +26.4
TEMP JPMorgan Climate Change Solutions ETF 0.0 49 0 4.6 -3.4
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 88 -39 2.2 -5.8
SETM Sprott Energy Transition Materials ETF 0.0 65 -16 5.4 -2.6
IVES Wedbush ETFMG Global Cloud Technology ETF 0.0 68 -19 4.1 -3.8
FEMA Procure Disaster Recovery Strategy ETF 0.0 75 -26 5.9 -2.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 29 -8.3 -16.2
VERS ProShares Metaverse ETF 0.0 58 -9 -5.6 -13.5
TWEB SoFi Web 3 ETF 0.0 59 -10 -15.7 -23.7
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.0 45 4 7.9 -0.0
DFIS Dimensional International Small Cap ETF 0.0 39 10 6.4 -1.5
SCHC Schwab International Small-Cap Equity ETF 0.0 11 38 6.6 -1.4
EFG iShares MSCI EAFE Growth ETF 0.0 35 14 5.2 -2.7
LITP Sprott Lithium Miners ETF 0.0 65 -16 8.7 +0.8
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 53 -4 8.6 +0.7
WOOD iShares Global Timber & Forestry ETF 0.0 40 9 11.3 +3.3
EBLU Ecofin Global Water ESG Fund 0.0 40 9 4.5 -3.4
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -3 5.8 -2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 40 7.2 -0.7
JRNY ALPS Global Travel Beneficiaries ETF 0.0 65 -16 0.8 -7.1
TOK iShares MSCI Kokusai ETF 0.0 25 24 7.0 -1.0
DISV Dimensional International Small Cap Value ETF 0.0 42 7 10.3 +2.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 29 7.2 -0.7
IBLC iShares Blockchain and Tech ETF 0.0 47 2 -29.5 -37.4
URTH iShares MSCI World ETF 0.0 24 25 7.1 -0.9
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -9 9.4 +1.5
DTH WisdomTree International High Dividend Fund 0.0 58 -9 11.4 +3.5
CNXT VanEck ChiNext ETF 0.0 65 -16 3.9 -4.0
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -36 -21.4 -29.3
FINX Global X FinTech Thematic ETF 0.0 68 -19 5.2 -2.8
DAM VanEck Digital Assets Mining ETF 0.0 50 -1 -322.6 -330.6
DAPP VanEck Digital Transformation ETF 0.0 50 -1 -89.3 -97.2
BKCH Global X Blockchain ETF 0.0 50 -1 -30.8 -38.7
GMET VanEck Green Metals ETF 0.0 59 -10 10.0 +2.1
BIDS Amplify Digital & Online Trading ETF 0.0 59 -10 8.4 +0.5
GRNR Global X Green Building ETF 0.0 45 4 9.2 +1.3
HKND Humankind US Stock ETF 0.0 11 38 8.4 +0.5
GFOF Grayscale Future of Finance ETF 0.0 70 -21 -2.5 -10.5
CLOU Global X Cloud Computing ETF 0.0 68 -19 2.3 -5.6
IPAY ETFMG Prime Mobile Payments ETF 0.0 75 -26 8.2 +0.3
HERO Global X Video Games & Esports ETF 0.0 50 -1 10.4 +2.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 10 0.2 -7.7
IWC iShares Micro-Cap ETF 0.0 60 -11 -4.6 -12.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.0 45 4 0.1 -7.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 10 5.8 -2.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.0 79 -30 0.0 -7.9
SBIO ALPS Medical Breakthroughs ETF 0.0 50 -1 -1.9 -9.9
GERM ETFMG Treatments Testing and Advancements ETF 0.0 68 -19 -13.6 -21.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -9 -0.2 -8.1

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 12.9 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 7.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.39 CATEGORY
AVERAGE		 1.40
 
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.