SPDR S&P Emerging Asia Pacific ETF
ALTAR
Score™		 9.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 10.9x P/Sales
ratio		 1.3x
P/BV
ratio		 1.3x Div.
yield		 2.4%


  • 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) $392
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 884
Wgt avg mkt cap (mns) $175,915
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 10.3 %
TENCENT HOLDINGS LTD 6.0 %
ALIBABA GROUP HOLDING LTD. 3.5 %
TAIWAN SEMICONDUCTOR MANUFAC 1.6 %
HDFC BANK LIMITED 1.5 %
XIAOMI CORP. CLASS B 1.3 %
RELIANCE INDS-SPONS GDR 144A 1.3 %
HON HAI PRECISION INDUSTRY 1.2 %
CHINA CONSTRUCTION BANK-H 1.2 %
ICICI BANK LTD-SPON ADR 1.1 %
Total 28.9 %

TOP COUNTRY EXPOSURE
CHINA 31.4 %
TAIWAN 26.6 %
INDIA 21.8 %
HONG KONG 2.6 %
MALAYSIA 2.4 %
THAILAND 1.7 %
INDONESIA 1.5 %
PHILIPPINES 0.7 %
UNITED STATES 0.0 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.6% 17.6% 5.4% 8.4% 6.5%

Market Correlations
versus... Beta R-squared
S&P500 0.71 35%
MSCI EAFE 0.73 44%
MSCI Emg. Mkts. 0.98 82%

Technical Indicators
Recent close $137.67
30d moving avg. $131.69
Annualized volatility 18.1%
Short interest (ETF) 0.5%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.3%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $28,266

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 554 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™: 9.3%


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 53.7 19 30 9.0 -0.3
EEMA iShares MSCI Emerging Markets Asia ETF 52.6 49 0 9.9 +0.7
SPEM SPDR Portfolio Emerging Markets ETF 52.4 7 42 10.3 +1.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 50.5 70 -21 9.0 -0.3
JHEM John Hancock Multifactor Emerging Markets ETF 49.6 49 0 9.9 +0.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 48.7 15 34 10.0 +0.7
BKEM BNY Mellon Emerging Markets Equity ETF 48.6 11 38 9.7 +0.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 48.5 66 -17 9.4 +0.1
VWO Vanguard FTSE Emerging Markets ETF 47.9 7 42 10.0 +0.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 47.4 36 13 9.5 +0.2
AVEM Avantis Emerging Markets Equity ETF 46.7 33 16 8.4 -0.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 46.1 30 19 10.1 +0.9
EEM iShares MSCI Emerging Markets ETF 45.8 69 -20 10.0 +0.7
SCHE Schwab Emerging Markets Equity ETF 45.7 11 38 10.7 +1.4
BKF iShares MSCI BIC ETF 42.7 69 -20 13.2 +3.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 42.3 15 34 7.7 -1.6
IEMG iShares Core MSCI Emerging Markets ETF 41.8 9 40 10.2 +1.0
DFAE Dimensional Emerging Core Equity Market ETF 41.7 35 14 9.1 -0.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 41.5 32 17 8.9 -0.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 39.7 45 4 10.1 +0.8
ECON Columbia Emerging Markets Consumer ETF 38.8 49 0 12.1 +2.8
PXH Invesco FTSE RAFI Emerging Markets ETF 38.4 49 0 15.3 +6.0
AVSE Avantis Responsible Emerging Markets Equity ETF 37.8 33 16 8.2 -1.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 36.7 38 11 9.0 -0.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 35.9 41 8 8.4 -0.8
ESGE iShares ESG Aware MSCI EM ETF 35.6 25 24 9.9 +0.6
EMGF iShares Emerging Markets Equity Factor ETF 34.8 25 24 11.4 +2.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 34.7 59 -10 8.6 -0.6
LDEM iShares ESG MSCI EM Leaders ETF 33.1 17 32 13.5 +4.3
GXC SPDR S&P China ETF 32.9 59 -10 14.7 +5.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 32.7 30 19 9.0 -0.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 32.6 39 10 15.9 +6.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 32.3 33 16 9.8 +0.5
FLCH Franklin FTSE China ETF 31.2 19 30 15.1 +5.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 31.2 50 -1 10.7 +1.5
EMXF iShares ESG Advanced MSCI EM ETF 30.9 16 33 8.3 -1.0
MCHI iShares MSCI China ETF 30.0 59 -10 16.6 +7.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 29.8 33 16 8.5 -0.8
EMC Global X Emerging Markets Great Consumer ETF 29.6 75 -26 10.8 +1.5
XCNY SPDR S&P Emerging Markets ex-China ETF 28.6 15 34 7.6 -1.7
FDEM Fidelity Emerging Markets Multifactor ETF 28.1 25 24 12.4 +3.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 28.0 20 29 10.3 +1.1
KALL KraneShares MSCI All China Index ETF 27.5 49 0 15.0 +5.7
DEHP Dimensional Emerging Markets High Profitability ETF 27.2 41 8 6.5 -2.7
EEMO Invesco S&P Emerging Markets Momentum ETF 27.1 29 20 6.4 -2.9
EMXC iShares MSCI Emerging Markets ex China ETF 26.8 25 24 7.5 -1.8
XC WisdomTree Emerging Markets Ex-China Fund 26.7 32 17 6.2 -3.0
DFEV Dimensional Emerging Markets Value ETF 26.3 43 6 13.0 +3.7
ROAM Hartford Multifactor Emerging Markets ETF 26.1 44 5 11.9 +2.6
AIA iShares Asia 50 ETF 25.2 50 -1 12.0 +2.7
MEM Matthews Emerging Markets Equity Active ETF 25.0 79 -30 7.6 -1.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 23.3 53 -4 7.7 -1.6
STXE Strive Emerging Markets Ex-China ETF 22.2 32 17 7.7 -1.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 21.9 35 14 17.7 +8.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 21.9 24 25 7.9 -1.4
FXI iShares China Large-Cap ETF 21.8 74 -25 17.8 +8.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 21.8 40 9 6.9 -2.4
XCEM Columbia EM Core ex-China ETF 19.7 16 33 8.1 -1.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 19.0 32 17 15.1 +5.8
MINV Matthews Asia Innovators Active ETF 18.9 79 -30 7.0 -2.3
AVES Avantis Emerging Markets Value ETF 18.9 36 13 10.8 +1.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 18.6 25 24 6.5 -2.8
RNEM First Trust Emerging Markets Equity Select ETF 18.4 75 -26 7.6 -1.7
NUEM Nuveen ESG Emerging Markets Equity ETF 18.2 36 13 7.7 -1.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 17.9 32 17 6.8 -2.5
CWI SPDR MSCI ACWI ex-US ETF 17.5 30 19 7.5 -1.8
MCH Matthews China Active ETF 17.5 79 -30 13.5 +4.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 16.5 45 4 10.6 +1.3
JCHI JPMorgan Active China ETF 16.4 65 -16 14.7 +5.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 16.1 95 -46 11.5 +2.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 16.0 44 5 10.4 +1.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 15.9 18 31 7.8 -1.5
VEU Vanguard FTSE All-World ex-US Index Fund 15.7 4 45 7.9 -1.3
ACWX iShares MSCI ACWI ex U.S. ETF 15.6 34 15 7.6 -1.7
FLIN Franklin FTSE India ETF 15.4 19 30 4.2 -5.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 15.3 41 8 7.4 -1.9
FRDM Freedom 100 Emerging Markets ETF 15.2 49 0 8.1 -1.2
VSGX Vanguard ESG International Stock ETF 15.2 10 39 7.5 -1.8
KTEC KraneShares Hang Seng TECH Index ETF 14.9 69 -20 18.3 +9.0
VXUS Vanguard Total International Stock ETF 14.8 5 44 7.7 -1.6
FLTW Franklin FTSE Taiwan ETF 14.8 19 30 6.5 -2.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 14.7 86 -37 13.0 +3.7
UMMA Wahed Dow Jones Islamic World ETF 14.7 65 -16 5.3 -3.9
IXUS iShares Core MSCI Total International Stock ETF 14.5 7 42 7.7 -1.5
KWEB KraneShares CSI China Internet ETF 14.3 69 -20 23.2 +14.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 14.3 60 -11 10.3 +1.0
INDA iShares MSCI India ETF 14.2 65 -16 4.7 -4.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 14.2 75 -26 9.2 -0.1
EPI WisdomTree India Earnings Fund 14.0 85 -36 5.3 -4.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 14.0 30 19 7.7 -1.6
EMM Global X Emerging Markets ex-China ETF 13.8 75 -26 6.3 -2.9
EWT iShares MSCI Taiwan ETF 13.8 58 -9 6.4 -2.9
TCHI iShares MSCI China Multisector Tech ETF 13.7 59 -10 15.8 +6.5
PIN Invesco India ETF 13.6 78 -29 4.7 -4.6
FDNI First Trust Dow Jones International Internet ETF 13.3 65 -16 20.1 +10.8
PATN Pacer Nasdaq International Patent Leaders ETF 13.3 65 -16 6.0 -3.2
EMMF WisdomTree Emerging Markets Multifactor Fund 12.9 48 1 7.3 -1.9
WUGI AXS Esoterica NextG Economy ETF 12.4 75 -26 2.3 -7.0
DEM WisdomTree Emerging Markets High Dividend Fund 11.3 63 -14 13.1 +3.8
ACWV iShares MSCI Global Min Vol Factor ETF 11.3 20 29 6.2 -3.1
APIE ActivePassive International Equity ETF 11.2 45 4 7.4 -1.9
VYMI Vanguard International High Dividend Yield ETF 11.2 17 32 9.4 +0.1
JIG JPMorgan International Growth ETF 11.0 55 -6 4.7 -4.6
CGRO CoreValues Alpha Greater China Growth ETF 11.0 75 -26 4.3 -5.0
SMH VanEck Semiconductor ETF 10.3 35 14 3.8 -5.5
FEM First Trust Emerging Markets AlphaDEX Fund 10.0 80 -31 10.9 +1.7
INDY iShares India 50 ETF 9.6 89 -40 5.0 -4.2
NFTY First Trust India NIFTY 50 Equal Weight ETF 9.6 80 -31 5.2 -4.1
CHAT Roundhill Generative AI & Technology ETF 9.5 75 -26 8.8 -0.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 9.3 78 -29 9.1 -0.2
CQQQ Invesco China Technology ETF 9.2 70 -21 12.0 +2.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.2 90 -41 6.7 -2.6
FTHF First Trust Emerging Markets Human Flourishing ETF 9.1 75 -26 8.1 -1.2
ARVR First Trust Indxx Metaverse ETF 8.9 70 -21 3.9 -5.3
CHIQ Global X MSCI China Consumer Discretionary ETF 8.8 65 -16 15.9 +6.6
FDCF Fidelity Disruptive Communications ETF 8.7 50 -1 2.6 -6.6
RODE Hartford Multifactor Diversified International ETF 8.6 29 20 11.4 +2.1
WRND IQ Global Equity R&D Leaders ETF 8.6 18 31 8.0 -1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.5 65 -16 7.9 -1.4
SOXQ Invesco PHLX Semiconductor ETF 8.5 19 30 4.4 -4.9
MOTI VanEck Morningstar International Moat ETF 8.4 58 -9 11.8 +2.5
NDIA Global X India Active ETF 8.3 75 -26 5.0 -4.3
METV Roundhill Ball Metaverse ETF 7.9 59 -10 7.4 -1.9
NXTG First Trust Indxx NextG ETF 7.9 70 -21 5.2 -4.1
FDTX Fidelity Disruptive Technology ETF 7.8 50 -1 2.7 -6.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 7.7 88 -39 8.6 -0.7
CGGO Capital Group Global Growth Equity ETF 7.7 47 2 4.6 -4.7
IVES Wedbush ETFMG Global Cloud Technology ETF 7.6 68 -19 6.7 -2.6
IQDF FlexShares International Quality Dividend Index Fund 7.5 47 2 8.8 -0.5
IQM Franklin Intelligent Machines ETF 7.2 50 -1 1.9 -7.3
AIVC Amplify Bloomberg AI Value Chain ETF 7.1 59 -10 5.2 -4.1
AIQ Global X Artificial Intelligence & Technology ETF 7.0 68 -19 3.6 -5.6
MOTO SmartETFs Smart Transportation & Technology ETF 6.8 68 -19 7.2 -2.1
VNSE Natixis Vaughan Nelson Select ETF 6.7 80 -31 4.6 -4.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.7 47 2 8.2 -1.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 6.6 29 20 9.1 -0.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 6.5 70 -21 7.6 -1.7
SOCL Global X Social Media ETF 6.5 65 -16 8.5 -0.8
IXP iShares Global Comm Services ETF 6.4 42 7 5.3 -4.0
OSEA Harbor International Compounders ETF 6.4 55 -6 4.9 -4.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 6.4 75 -26 4.6 -4.7
BNGE First Trust S-Network Streaming and Gaming ETF 6.3 70 -21 2.5 -6.8
MOTG VanEck Morningstar Global Wide Moat ETF 6.3 52 -3 7.6 -1.7
ESPO VanEck Video Gaming and eSports ETF 6.2 56 -7 3.7 -5.6
ODDS Pacer BlueStar Digital Entertainment ETF 6.2 60 -11 2.1 -7.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.2 20 29 5.6 -3.7
ACWI iShares MSCI ACWI ETF 6.1 32 17 5.4 -3.8
RXI iShares Global Consumer Discretionary ETF 6.1 41 8 9.0 -0.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 6.0 42 7 7.0 -2.2
BKCI BNY Mellon Concentrated International ETF 6.0 80 -31 5.2 -4.1
DVYE iShares Emerging Markets Dividend ETF 5.9 49 0 18.1 +8.8
VT Vanguard Total World Stock ETF 5.8 6 43 5.8 -3.5
KLMT Invesco MSCI Global Climate 500 ETF 5.8 10 39 5.6 -3.6
KOCG FIS Knights of Columbus Global Belief ETF 5.7 75 -26 5.2 -4.1
CARZ First Trust NASDAQ Global Auto Index Fund 5.5 70 -21 4.7 -4.6
BGDV Bahl & Gaynor Dividend ETF 5.5 45 4 4.6 -4.6
AIS VistaShares Artificial Intelligence Supercycle ETF 5.5 75 -26 2.8 -6.5
DEW WisdomTree Global High Dividend Fund 5.4 58 -9 8.3 -1.0
FMET Fidelity Metaverse ETF 5.3 39 10 4.6 -4.7
CGDG Capital Group Dividend Growers ETF 5.2 47 2 6.2 -3.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.2 12 37 5.1 -4.2
AOTG AOT Growth and Innovation ETF 5.2 75 -26 1.7 -7.6
CGXU Capital Group International Focus Equity ETF 5.2 54 -5 5.4 -3.8
TINY ProShares Nanotechnology ETF 5.2 58 -9 4.8 -4.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.1 9 40 5.6 -3.7
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 5.1 60 -11 8.1 -1.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 5.1 65 -16 3.6 -5.7
ABLG Abacus FCF International Leaders ETF 5.1 59 -10 6.8 -2.4
DGIN VanEck Digital India ETF 5.1 71 -22 2.2 -7.1
IVRS iShares Future Metaverse Tech and Communications ETF 5.0 47 2 2.5 -6.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.9 50 -1 5.3 -4.0
ANEW ProShares MSCI Transformational Changes ETF 4.9 45 4 6.1 -3.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.8 45 4 2.6 -6.7
JSTC Adasina Social Justice All Cap Global ETF 4.6 89 -40 4.8 -4.5
FEOE First Eagle Overseas Equity ETF 4.4 79 -30 7.8 -1.5
GLOF iShares Global Equity Factor ETF 4.4 20 29 6.3 -2.9
QTUM Defiance Quantum ETF 4.4 40 9 5.3 -4.0
DGT SPDR Global Dow ETF 4.4 50 -1 6.9 -2.4
XT iShares Exponential Technologies ETF 4.3 46 3 4.9 -4.4
FCA First Trust China AlphaDEX Fund 4.3 80 -31 7.9 -1.4
KNCT Invesco Next Gen Connectivity ETF 4.3 40 9 4.7 -4.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.2 75 -26 3.0 -6.3
EWX SPDR S&P Emerging Markets Small Cap ETF 4.2 65 -16 7.7 -1.6
XNTK SPDR NYSE Technology ETF 4.0 35 14 3.5 -5.8
SOXX iShares Semiconductor ETF 4.0 35 14 4.7 -4.5
CGIE Capital Group International Equity ETF 3.8 54 -5 5.0 -4.3
RFFC ALPS Active Equity Opportunity ETF 3.8 48 1 4.4 -4.9
CLNR IQ Cleaner Transport ETF 3.7 45 4 6.6 -2.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.7 55 -6 4.3 -5.0
DSTX Distillate International Fundamental Stability & Value ETF 3.6 55 -6 7.7 -1.6
AADR AdvisorShares Dorsey Wright ADR ETF 3.6 110 -61 4.7 -4.6
IXN iShares Global Tech ETF 3.6 41 8 3.5 -5.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 3.6 42 7 9.5 +0.2
IBLC iShares Blockchain and Tech ETF 3.5 47 2 -2.7 -12.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.5 70 -21 13.0 +3.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.5 67 -18 13.5 +4.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 3.5 58 -9 9.6 +0.3
GLIN VanEck India Growth Leaders ETF 3.4 77 -28 6.8 -2.4
FFOG Franklin Focused Growth ETF 3.4 61 -12 2.3 -7.0
IBUY Amplify Online Retail ETF 3.4 65 -16 0.8 -8.5
OGIG ALPS O'Shares Global Internet Giants ETF 3.4 48 1 1.5 -7.8
DARP Grizzle Growth ETF 3.4 75 -26 2.8 -6.4
INCO Columbia India Consumer ETF 3.3 75 -26 1.9 -7.4
TTAI FCF International Quality ETF 3.3 59 -10 7.3 -2.0
INDF Nifty India Financials ETF 3.3 75 -26 8.6 -0.6
FEGE First Eagle Global Equity ETF 3.2 79 -30 6.8 -2.5
DIVS SmartETFs Dividend Builder ETF 3.2 65 -16 5.0 -4.3
LIVR Intelligent Livermore ETF 3.1 69 -20 5.3 -4.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 3.0 8 41 6.0 -3.3
EYLD Cambria Emerging Shareholder Yield ETF 3.0 66 -17 12.1 +2.8
TMFG Motley Fool Global Opportunities ETF 3.0 85 -36 3.9 -5.4
EDIV SPDR S&P Emerging Markets Dividend ETF 2.9 49 0 11.7 +2.4
BWEB Bitwise Web3 ETF 2.9 85 -36 -0.2 -9.4
IXG iShares Global Financials ETF 2.8 42 7 6.5 -2.8
SMIN iShares MSCI India Small Cap ETF 2.8 79 -30 4.0 -5.3
GVIP Goldman Sachs Hedge Industry VIP ETF 2.8 45 4 3.1 -6.2
GINN Goldman Sachs Innovate Equity ETF 2.7 52 -3 3.6 -5.7
TEMP JPMorgan Climate Change Solutions ETF 2.7 49 0 5.8 -3.5
RSHO Tema American Reshoring ETF 2.6 75 -26 4.5 -4.8
ARKQ ARK Autonomous Technology & Robotics ETF 2.6 75 -26 0.4 -8.8
RGEF Rockefeller Global Equity ETF 2.5 55 -6 4.7 -4.6
LRGE ClearBridge Large Cap Growth ESG ETF 2.5 59 -10 3.9 -5.4
GGME Invesco Next Gen Media and Gaming ETF 2.5 60 -11 4.1 -5.1
SDG iShares MSCI Global Sustainable Development Goals ETF 2.5 49 0 5.7 -3.5
ISHP First Trust Nasdaq Retail ETF 2.5 60 -11 5.3 -4.0
BUYZ Franklin Disruptive Commerce ETF 2.5 50 -1 2.2 -7.1
IGRO iShares International Dividend Growth ETF 2.5 15 34 7.2 -2.1
TMAT Main Thematic Innovation ETF 2.4 164 -115 -1.5 -10.7
JGLO JPMorgan Global Select Equity ETF 2.4 33 16 4.9 -4.3
VIDI Vident International Equity Strategy ETF 2.4 61 -12 10.6 +1.4
OAIM OneAscent International Equity ETF 2.4 95 -46 5.6 -3.7
GSIB Themes Global Systemically Important Banks ETF 2.3 35 14 8.9 -0.3
FBOT Fidelity Disruptive Automation ETF 2.3 50 -1 3.6 -5.6
SCHY Schwab International Dividend Equity ETF 2.3 14 35 9.6 +0.3
BGRO iShares Large Cap Growth Active ETF 2.3 55 -6 3.0 -6.3
SFYF SoFi Social 50 ETF 2.2 29 20 0.4 -8.9
ASEA Global X FTSE Southeast Asia ETF 2.2 65 -16 6.6 -2.7
ARKW ARK Next Generation Internet ETF 2.2 87 -38 -0.3 -9.6
IGPT Invesco AI and Next Gen Software ETF 2.1 60 -11 4.1 -5.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.0 65 -16 2.0 -7.3
ROBO ROBO Global Robotics & Automation Index ETF 2.0 95 -46 3.4 -5.9
ARTY iShares Future AI & Tech ETF 1.7 47 2 3.5 -5.8
GNR SPDR S&P Global Natural Resources ETF 1.7 40 9 10.9 +1.6
TRFM AAM Transformers ETF 1.7 49 0 1.3 -8.0
CNYA iShares MSCI China A ETF 1.7 60 -11 6.2 -3.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.7 65 -16 -1.4 -10.7
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.6 65 -16 6.8 -2.4
FILL iShares MSCI Global Energy Producers ETF 1.6 39 10 11.7 +2.5
AGQI First Trust Active Global Quality Income ETF 1.6 85 -36 4.8 -4.5
FFLC Fidelity Fundamental Large Cap Core ETF 1.6 38 11 4.5 -4.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.6 68 -19 2.6 -6.7
OBOR KraneShares MSCI One Belt One Road Index ETF 1.6 79 -30 8.8 -0.5
FDLS Inspire Fidelis Multi Factor ETF 1.5 76 -27 5.0 -4.3
PBD Invesco Global Clean Energy ETF 1.5 75 -26 -0.3 -9.6
FID First Trust S&P International Dividend Aristocrats ETF 1.5 60 -11 7.8 -1.5
WDIV SPDR S&P Global Dividend ETF 1.5 40 9 9.1 -0.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.5 60 -11 10.4 +1.2
FBCG Fidelity Blue Chip Growth ETF 1.5 59 -10 2.7 -6.5
IOO iShares Global 100 ETF 1.5 41 8 4.7 -4.6
PICK iShares MSCI Global Metals & Mining Producers ETF 1.5 39 10 12.1 +2.9
EIDO iShares MSCI Indonesia ETF 1.5 59 -10 8.2 -1.1
IDX VanEck Indonesia Index ETF 1.5 57 -8 7.2 -2.1
EWM iShares MSCI Malaysia ETF 1.4 50 -1 6.8 -2.5
DINT Davis Select International ETF 1.4 55 -6 7.8 -1.5
DWLD Davis Select Worldwide ETF 1.4 63 -14 7.0 -2.2
VIGI Vanguard International Dividend Appreciation ETF 1.4 10 39 6.3 -3.0
IPAV Global X Infrastructure Development ex-U.S. ETF 1.4 55 -6 7.6 -1.7
KGRN KraneShares MSCI China Clean Technology Index ETF 1.4 79 -30 0.3 -9.0
CGGR Capital Group Growth ETF 1.4 39 10 3.1 -6.2
WWJD Inspire International ETF 1.3 80 -31 7.2 -2.0
CRAK VanEck Oil Refiners ETF 1.3 61 -12 13.4 +4.1
FFND Future Fund Active ETF 1.3 100 -51 4.2 -5.0
FCLD Fidelity Cloud Computing ETF 1.3 39 10 3.1 -6.2
ECNS iShares MSCI China Small-Cap ETF 1.3 59 -10 7.6 -1.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.3 80 -31 8.8 -0.5
KURE KraneShares MSCI All China Health Care Index ETF 1.3 65 -16 2.4 -6.9
SWP SWP Growth & Income ETF 1.2 99 -50 4.0 -5.3
BLES Inspire Global Hope ETF 1.2 61 -12 6.8 -2.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -12 1.3 -7.9
SNSR Global X Internet of Things ETF 1.2 68 -19 4.5 -4.8
HAP VanEck Natural Resources ETF 1.2 50 -1 9.3 0.0
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 -13 3.6 -5.7
LOWV AB US Low Volatility Equity ETF 1.2 48 1 5.1 -4.2
PGJ Invesco Golden Dragon China ETF 1.1 70 -21 11.5 +2.3
ARKK ARK Innovation ETF 1.1 75 -26 -2.5 -11.8
BLOK Amplify Transformational Data Sharing ETF 1.1 75 -26 -0.4 -9.7
EBIZ Global X E-Commerce ETF 1.1 50 -1 3.7 -5.6
LRGC AB US Large Cap Strategic Equities ETF 1.1 48 1 4.4 -4.9
LOGO Alpha Brands Consumption Leaders ETF 1.1 69 -20 3.0 -6.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -19 4.9 -4.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.0 80 -31 9.3 0.0
IPKW Invesco International BuyBack Achievers ETF 1.0 55 -6 12.3 +3.0
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.0 55 -6 6.9 -2.4
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -46 2.8 -6.4
ONLN ProShares Online Retail ETF 1.0 58 -9 1.8 -7.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -9 4.2 -5.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 14 4.2 -5.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.0 57 -8 3.8 -5.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.0 20 29 4.4 -4.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 3 9.7 +0.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -12 -1.9 -11.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 10 -0.9 -10.2
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -10 4.3 -5.0
INTF iShares International Equity Factor ETF 0.9 15 34 7.5 -1.8
IDRV iShares Self-driving EV & Tech ETF 0.9 47 2 1.8 -7.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.9 12 37 7.9 -1.3
FPXI First Trust International Equity Opportunities ETF 0.9 70 -21 4.1 -5.1
BATT Amplify Lithium & Battery Technology ETF 0.9 59 -10 3.3 -6.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -21 7.5 -1.8
SMOG VanEck Low Carbon Energy ETF 0.9 61 -12 1.8 -7.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.9 80 -31 13.5 +4.2
BINV Brandes International ETF 0.9 70 -21 9.3 -0.0
RAYC Rayliant Quantamental China Equity ETF 0.8 80 -31 7.3 -2.0
JGRO JPMorgan Active Growth ETF 0.8 44 5 3.3 -6.0
DWX SPDR S&P International Dividend ETF 0.8 45 4 6.1 -3.2
OND ProShares On-Demand ETF 0.8 58 -9 0.6 -8.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.7 60 -11 4.0 -5.3
PID Invesco International Dividend Achievers ETF 0.7 53 -4 5.5 -3.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.7 10 39 7.9 -1.4
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 10 8.8 -0.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 72 -23 -0.9 -10.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 10 10.7 +1.4
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -21 8.4 -0.9
OCEN IQ Clean Oceans ETF 0.7 45 4 6.0 -3.2
FVD First Trust Value Line Dividend Index Fund 0.7 65 -16 6.3 -3.0
IBAT iShares Energy Storage & Materials ETF 0.6 47 2 3.6 -5.7
EMIF iShares Emerging Markets Infrastructure ETF 0.6 60 -11 4.8 -4.4
EPHE iShares MSCI Philippines ETF 0.6 59 -10 0.0 -9.3
ION ProShares S&P Global Core Battery Metals ETF 0.6 58 -9 9.1 -0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 2 5.8 -3.5
COPX Global X Copper Miners ETF 0.6 65 -16 6.8 -2.5
AGMI Themes Silver Miners ETF 0.6 35 14 4.7 -4.6
WGMI Valkyrie Bitcoin Miners ETF 0.6 75 -26 -4.5 -13.8
GINX SGI Enhanced Global Income ETF 0.6 98 -49 7.0 -2.3
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -26 4.8 -4.5
LIT Global X Lithium & Battery Tech ETF 0.6 75 -26 4.3 -5.0
GVAL Cambria Global Value ETF 0.6 68 -19 10.3 +1.0
FLHK Franklin FTSE Hong Kong ETF 0.6 9 40 6.7 -2.6
FFTY Innovator IBD 50 ETF 0.6 80 -31 -2.3 -11.6
DFNL Davis Select Financial ETF 0.6 63 -14 7.4 -1.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 10 5.6 -3.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 12 8.2 -1.1
GII SPDR S&P Global Infrastructure ETF 0.5 40 9 4.7 -4.6
IGF iShares Global Infrastructure ETF 0.5 41 8 4.7 -4.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.5 86 -37 0.4 -8.9
GDX VanEck Gold Miners ETF 0.5 51 -2 3.1 -6.2
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 -11 11.0 +1.7
INQQ India Internet & Ecommerce ETF 0.5 86 -37 1.3 -7.9
RING iShares MSCI Global Gold Miners ETF 0.5 39 10 4.0 -5.2
QQQ Invesco QQQ Trust Series I 0.5 20 29 4.0 -5.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 0 3.7 -5.6
VPL Vanguard FTSE Pacific ETF 0.5 7 42 6.7 -2.6
QQQM Invesco NASDAQ 100 ETF 0.5 15 34 4.0 -5.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.4 65 -16 11.9 +2.7
IQSI IQ Candriam International Equity ETF 0.4 15 34 6.6 -2.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 28 3.6 -5.7
UIVM VictoryShares International Value Momentum ETF 0.4 35 14 8.8 -0.5
CGV Conductor Global Equity Value ETF 0.4 130 -81 8.0 -1.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 3 5.6 -3.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 2 3.3 -6.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -9 4.6 -4.7
MOO VanEck Agribusiness ETF 0.4 53 -4 10.5 +1.2
OZEM Roundhill GLP-1 & Weight Loss ETF 0.4 59 -10 0.5 -8.8
THNR Amplify Weight Loss Drug & Treatment ETF 0.4 59 -10 6.7 -2.6
SPYA Twin Oak Endure ETF 0.3 80 -31 -2.1 -11.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 29 6.8 -2.5
ICLN iShares Global Clean Energy ETF 0.3 41 8 5.1 -4.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.3 19 30 5.7 -3.6
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.3 65 -16 4.8 -4.4
RCGE RockCreek Global Equality ETF 0.3 95 -46 6.6 -2.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 29 2.5 -6.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 0 6.7 -2.6
BKIE BNY Mellon International Equity ETF 0.3 4 45 6.9 -2.4
EPP iShares MSCI Pacific ex-Japan ETF 0.3 47 2 5.0 -4.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 20 7.6 -1.7
FENI Fidelity Enhanced International ETF 0.3 28 21 6.4 -2.8
IPAC iShares Core MSCI Pacific ETF 0.3 9 40 6.2 -3.1
AVDE Avantis International Equity ETF 0.3 23 26 7.2 -2.0
PNQI Invesco NASDAQ Internet ETF 0.3 60 -11 3.3 -6.0
AVIV Avantis International Large Cap Value ETF 0.3 25 24 8.4 -0.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 25 7.3 -2.0
DIHP Dimensional International High Profitability ETF 0.3 29 20 7.1 -2.2
IVLU iShares MSCI Intl Value Factor ETF 0.3 30 19 10.2 +0.9
IHAK iShares Cybersecurity & Tech ETF 0.3 47 2 4.1 -5.2
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 29 4.1 -5.2
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -9 11.9 +2.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 4 8.7 -0.6
DFIC Dimensional International Core Equity 2 ETF 0.2 23 26 7.3 -2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 45 6.1 -3.2
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -23 6.6 -2.7
EATZ AdvisorShares Restaurant ETF 0.2 101 -52 7.2 -2.0
JOET Virtus Terranova US Quality Momentum ETF 0.2 29 20 4.6 -4.6
VAMO Cambria Value & Momentum ETF 0.2 61 -12 5.7 -3.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 34 5.9 -3.3
LYLD Cambria Large Cap Shareholder Yield ETF 0.2 59 -10 9.5 +0.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.2 65 -16 4.7 -4.6
JETS U.S. Global Jets ETF 0.2 60 -11 2.7 -6.6
FYLD Cambria Foreign Shareholder Yield ETF 0.2 59 -10 11.3 +2.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 29 6.9 -2.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -36 8.7 -0.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 24 9.4 +0.1
SHPP Pacer Industrials and Logistics ETF 0.2 60 -11 8.7 -0.6
DXIV Dimensional International Vector Equity ETF 0.2 34 15 7.7 -1.6
EFAS Global X MSCI SuperDividend EAFE ETF 0.2 57 -8 8.1 -1.2
EWH iShares MSCI Hong Kong ETF 0.2 50 -1 5.0 -4.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 40 9.1 -0.2
AWAY ETFMG Travel Tech ETF 0.2 76 -27 -0.9 -10.1
IQRA IQ CBRE Real Assets ETF 0.2 65 -16 5.7 -3.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -31 10.2 +1.0
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 9 10.4 +1.1
BOAT SonicShares Global Shipping ETF 0.2 69 -20 25.9 +16.7
BOTT Themes Robotics & Automation ETF 0.2 35 14 3.9 -5.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 19 5.3 -3.9
AFK VanEck Africa Index ETF 0.2 98 -49 11.7 +2.4
CBSE Clough Select Equity ETF 0.2 85 -36 0.9 -8.4
SCHF Schwab International Equity ETF 0.2 6 43 7.2 -2.1
VEA Vanguard FTSE Developed Markets ETF 0.2 3 46 7.1 -2.2
EFV iShares MSCI EAFE Value ETF 0.2 34 15 9.0 -0.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 34 5.8 -3.5
DTAN Sparkline International Intangible Value ETF 0.2 55 -6 8.5 -0.7
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 19 6.2 -3.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 10 6.6 -2.7
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -16 5.4 -3.9
DTH WisdomTree International High Dividend Fund 0.2 58 -9 8.3 -1.0
CTEC Global X CleanTech ETF 0.2 50 -1 -0.1 -9.4
IXC iShares Global Energy ETF 0.2 44 5 10.2 +0.9
HERO Global X Video Games & Esports ETF 0.2 50 -1 3.7 -5.6
DFIV Dimensional International Value ETF 0.1 27 22 9.5 +0.2
DFAI Dimensional International Core Equity Market ETF 0.1 18 31 7.0 -2.3
DWM WisdomTree International Equity Fund 0.1 48 1 7.3 -2.0
COPA Themes Copper Miners ETF 0.1 35 14 5.4 -3.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 19 6.9 -2.4
THD iShares MSCI Thailand ETF 0.1 58 -9 0.0 -9.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 24 7.0 -2.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 9 7.3 -2.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 14 1.0 -8.3
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 4 0.4 -8.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 2 5.2 -4.1
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -9 7.4 -1.9
DWMF WisdomTree International Multifactor Fund 0.1 38 11 7.0 -2.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 17 6.0 -3.3
JHID John Hancock International High Dividend ETF 0.1 46 3 9.4 +0.1
IEFA iShares Core MSCI EAFE ETF 0.1 7 42 6.9 -2.4
FRNW Fidelity Clean Energy ETF 0.1 39 10 3.2 -6.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 9 6.8 -2.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 37 5.4 -3.8
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -17 -3.6 -12.9
DFIS Dimensional International Small Cap ETF 0.1 39 10 7.2 -2.1
FDHT Fidelity Digital Health ETF 0.1 39 10 0.9 -8.4
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 45 6.9 -2.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 15 6.0 -3.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 29 6.3 -3.0
BLLD JPMorgan Sustainable Infrastructure ETF 0.1 49 0 6.1 -3.1
DTEC ALPS Disruptive Technologies ETF 0.1 50 -1 3.9 -5.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 29 -4.0 -13.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -19 2.4 -6.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 13 6.5 -2.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.1 45 4 4.0 -5.3
VWID Virtus WMC International Dividend ETF 0.1 49 0 8.3 -1.0
EFA iShares MSCI EAFE ETF 0.1 35 14 6.6 -2.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -30 4.9 -4.4
HART IQ Healthy Hearts ETF 0.1 45 4 6.7 -2.6
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 26 8.0 -1.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 27 5.7 -3.6
AGNG Global X Aging Population ETF 0.1 50 -1 4.9 -4.4
BJK VanEck Gaming ETF 0.1 65 -16 4.1 -5.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 10 7.8 -1.5
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -1 12.0 +2.7
SDIV Global X Superdividend ETF 0.1 58 -9 41.0 +31.8
FAN First Trust Global Wind Energy ETF 0.1 60 -11 4.5 -4.7
EWS iShares MSCI Singapore ETF 0.1 50 -1 4.7 -4.5
IVAL Alpha Architect International Quantitative Value ETF 0.1 49 0 9.6 +0.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.1 65 -16 4.2 -5.1
TAN Invesco Solar ETF 0.1 67 -18 6.7 -2.6
RNRG Global X Renewable Energy Producers ETF 0.1 66 -17 1.4 -7.9
AVDS Avantis International Small Cap Equity ETF 0.1 30 19 7.2 -2.1
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -57 12.3 +3.0
AQWA Global X Clean Water ETF 0.1 50 -1 5.0 -4.3
CGW Invesco S&P Global Water Index ETF 0.1 57 -8 4.6 -4.6
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -12 7.9 -1.4
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -1 -1.1 -10.4
BOUT Innovator IBD Breakout Opportunities ETF 0.1 81 -32 2.7 -6.6
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -3 4.0 -5.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 40 7.9 -1.4
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 19 5.9 -3.4
SCHC Schwab International Small-Cap Equity ETF 0.1 11 38 6.5 -2.8
CUT Invesco MSCI Global Timber ETF 0.1 61 -12 10.5 +1.2
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -11 2.8 -6.4
EBLU Ecofin Global Water ESG Fund 0.0 40 9 4.3 -5.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.0 59 -10 4.8 -4.5
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 10 5.8 -3.5
AUMI Themes Gold Miners ETF 0.0 35 14 3.9 -5.3
DTCR Global X Data Center & Digital Infrastructure ETF 0.0 50 -1 4.2 -5.1
AVSD Avantis Responsible International Equity ETF 0.0 23 26 5.6 -3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 40 5.1 -4.1
AVDV Avantis International Small Cap Value ETF 0.0 36 13 9.2 -0.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -20 2.4 -6.9
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -30 -2.2 -11.5
IBB iShares Biotechnology ETF 0.0 45 4 0.5 -8.8
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 30 0.4 -8.9
IPOS Renaissance International IPO ETF 0.0 80 -31 2.2 -7.1
WFH Direxion Work From Home ETF 0.0 45 4 3.8 -5.4
SYNB Putnam BioRevolution ETF 0.0 70 -21 3.0 -6.3
MEDI Harbor Health Care ETF 0.0 80 -31 -1.4 -10.7
CANC Tema Oncology ETF 0.0 75 -26 -2.8 -12.0
FMED Fidelity Disruptive Medicine ETF 0.0 50 -1 -1.1 -10.4
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 25 6.2 -3.0
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -9 7.9 -1.4
PIO Invesco Global Water ETF 0.0 75 -26 4.3 -5.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 38 4.8 -4.5
NUKZ Range Nuclear Renaissance Index ETF 0.0 85 -36 1.9 -7.3
EFG iShares MSCI EAFE Growth ETF 0.0 36 13 4.3 -5.0
SETM Sprott Energy Transition Materials ETF 0.0 65 -16 2.5 -6.8
DMAT Global X Disruptive Materials ETF 0.0 59 -10 7.3 -2.0
CNXT VanEck ChiNext ETF 0.0 65 -16 3.8 -5.5
CNRG SPDR S&P Kensho Clean Power ETF 0.0 45 4 1.0 -8.3
TOK iShares MSCI Kokusai ETF 0.0 26 23 5.0 -4.3
XITK SPDR FactSet Innovative Technology ETF 0.0 45 4 -0.3 -9.6
URTH iShares MSCI World ETF 0.0 24 25 5.0 -4.3
WOOD iShares Global Timber & Forestry ETF 0.0 42 7 12.2 +2.9
GOEX Global X Gold Explorers ETF 0.0 65 -16 2.7 -6.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 10 5.3 -4.0
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 14 6.7 -2.6
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -5 3.9 -5.4
LITP Sprott Lithium Miners ETF 0.0 65 -16 2.0 -7.2
CLOU Global X Cloud Computing ETF 0.0 68 -19 2.2 -7.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 -6 3.7 -5.6
SPAM Themes Cybersecurity ETF 0.0 35 14 2.0 -7.3
EV Mast Global Battery Recycling & Production ETF 0.0 65 -16 10.5 +1.2
ILIT iShares Lithium Miners and Producers ETF 0.0 47 2 6.6 -2.7
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 40 4.6 -4.7
DISV Dimensional International Small Cap Value ETF 0.0 42 7 8.8 -0.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -7 0.3 -9.0
DFGR Dimensional Global Real Estate ETF 0.0 22 27 7.4 -1.9
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -36 -2.4 -11.6
BKCH Global X Blockchain ETF 0.0 50 -1 -3.7 -13.0
GMET VanEck Green Metals ETF 0.0 63 -14 8.4 -0.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 10 -1.3 -10.6
WISE Themes Generative Artificial Intelligence ETF 0.0 35 14 0.4 -8.9
EBI Longview Advantage ETF 0.0 35 14 6.5 -2.8
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 24 5.6 -3.7
DAPP VanEck Digital Transformation ETF 0.0 50 -1 0.0 -9.3
IWC iShares Micro-Cap ETF 0.0 60 -11 -0.8 -10.1
IWM iShares Russell 2000 ETF 0.0 19 30 4.2 -5.0
IWN iShares Russell 2000 Value ETF 0.0 24 25 7.2 -2.0
VTWO Vanguard Russell 2000 ETF 0.0 7 42 4.3 -5.0
VTWV Vanguard Russell 2000 Value ETF 0.0 10 39 7.2 -2.0
RSSL Global X Russell 2000 ETF 0.0 8 41 4.3 -5.0
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -10 2.3 -6.9
FINX Global X FinTech ETF 0.0 68 -19 2.2 -7.1
VICE AdvisorShares Vice ETF 0.0 99 -50 6.1 -3.2
REET iShares Global REIT ETF 0.0 14 35 7.3 -1.9
VTHR Vanguard Russell 3000 ETF 0.0 7 42 4.8 -4.5
IWV iShares Russell 3000 ETF 0.0 20 29 4.7 -4.6

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 12.2 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 9.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.51
 
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.