SPDR S&P Emerging Asia Pacific ETF
ALTAR
Score™		 9.9% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 9.9x P/Sales
ratio		 1.3x
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) $360
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 887
Wgt avg mkt cap (mns) $146,000
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 8.6 %
TENCENT HOLDINGS LTD 5.4 %
ALIBABA GROUP HOLDING LTD. 3.3 %
HDFC BANK LIMITED 1.7 %
RELIANCE INDS-SPONS GDR 144A 1.5 %
TAIWAN SEMICONDUCTOR MANUFAC 1.4 %
ICICI BANK LTD-SPON ADR 1.3 %
MEITUAN DIANPING 1.3 %
XIAOMI CORP. CLASS B 1.3 %
CHINA CONSTRUCTION BANK-H 1.2 %
Total 27.0 %

TOP COUNTRY EXPOSURE
CHINA 30.8 %
INDIA 25.4 %
TAIWAN 24.8 %
MALAYSIA 2.7 %
HONG KONG 2.6 %
THAILAND 2.0 %
INDONESIA 1.7 %
PHILIPPINES 0.9 %
UNITED STATES 0.1 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.8% 11.5% 7.1% 4.5% 5.8%

Market Correlations
versus... Beta R-squared
S&P500 0.54 25%
MSCI EAFE 0.70 44%
MSCI Emg. Mkts. 1.01 92%

Technical Indicators
Recent close $121.91
30d moving avg. $112.61
Annualized volatility 17.9%
Short interest (ETF) 0.1%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 14
Turnover 0.5%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $28,266

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 547 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™: 9.9%


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 55.2 49 0 10.6 +0.8
SPEM SPDR Portfolio Emerging Markets ETF 54.0 7 42 10.8 +0.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 53.0 70 -21 9.7 -0.1
FLAX Franklin FTSE Asia Ex Japan ETF 52.6 19 30 9.8 -0.1
JHEM John Hancock Multifactor Emerging Markets ETF 50.0 49 0 10.5 +0.6
VWO Vanguard FTSE Emerging Markets ETF 48.7 8 41 10.9 +1.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 48.2 30 19 10.7 +0.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 47.6 15 34 10.7 +0.8
EEM iShares MSCI Emerging Markets ETF 47.5 69 -20 10.6 +0.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 47.4 66 -17 10.3 +0.4
BKEM BNY Mellon Emerging Markets Equity ETF 47.3 11 38 10.4 +0.6
SCHE Schwab Emerging Markets Equity ETF 46.4 11 38 11.5 +1.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 46.1 36 13 10.2 +0.4
BKF iShares MSCI BIC ETF 44.6 69 -20 13.5 +3.6
IEMG iShares Core MSCI Emerging Markets ETF 43.8 9 40 10.8 +1.0
AVEM Avantis Emerging Markets Equity ETF 43.8 33 16 9.4 -0.4
DFAE Dimensional Emerging Core Equity Market ETF 42.5 35 14 10.0 +0.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 42.2 15 34 8.5 -1.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 41.9 32 17 9.5 -0.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 39.7 45 4 10.9 +1.1
ECON Columbia Emerging Markets Consumer ETF 39.5 49 0 13.0 +3.1
PXH Invesco FTSE RAFI Emerging Markets ETF 38.3 49 0 16.6 +6.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 37.5 38 11 9.9 -0.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 36.2 41 8 9.4 -0.4
LDEM iShares ESG MSCI EM Leaders ETF 35.7 17 32 13.7 +3.8
ESGE iShares ESG Aware MSCI EM ETF 35.6 25 24 10.5 +0.6
EMGF iShares Emerging Markets Equity Factor ETF 35.0 25 24 12.2 +2.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 35.0 30 19 10.1 +0.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 33.7 59 -10 12.2 +2.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 33.3 39 10 16.8 +7.0
EMXF iShares ESG Advanced MSCI EM ETF 33.0 16 33 8.5 -1.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 32.4 33 16 10.5 +0.6
GXC SPDR S&P China ETF 32.2 59 -10 17.1 +7.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 31.1 50 -1 11.8 +1.9
XCNY SPDR S&P Emerging Markets ex-China ETF 30.6 15 34 7.5 -2.4
FLCH Franklin FTSE China ETF 30.6 19 30 17.4 +7.5
MCHI iShares MSCI China ETF 29.8 59 -10 18.3 +8.4
EMXC iShares MSCI Emerging Markets ex China ETF 29.2 25 24 7.8 -2.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 28.9 20 29 10.6 +0.7
FDEM Fidelity Emerging Markets Multifactor ETF 28.4 25 24 13.4 +3.5
EMC Global X Emerging Markets Great Consumer ETF 28.1 75 -26 8.2 -1.7
DEHP Dimensional Emerging Markets High Profitability ETF 27.6 41 8 7.0 -2.9
DFEV Dimensional Emerging Markets Value ETF 27.6 43 6 14.0 +4.1
XC WisdomTree Emerging Markets Ex-China Fund 27.6 32 17 6.1 -3.8
KALL KraneShares MSCI All China Index ETF 27.4 49 0 14.9 +5.0
EEMO Invesco S&P Emerging Markets Momentum ETF 27.3 29 20 6.7 -3.2
ROAM Hartford Multifactor Emerging Markets ETF 26.5 44 5 12.2 +2.3
MEM Matthews Emerging Markets Equity Active ETF 25.9 79 -30 8.3 -1.5
AIA iShares Asia 50 ETF 24.7 50 -1 14.3 +4.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 24.6 24 25 8.4 -1.5
STXE Strive Emerging Markets Ex-China ETF 24.5 32 17 7.9 -2.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 23.1 35 14 20.5 +10.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 22.7 40 9 7.2 -2.7
FXI iShares China Large-Cap ETF 21.5 74 -25 18.5 +8.6
XCEM Columbia EM Core ex-China ETF 20.5 16 33 8.3 -1.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 20.1 25 24 6.4 -3.4
AVES Avantis Emerging Markets Value ETF 20.0 36 13 12.0 +2.1
NUEM Nuveen ESG Emerging Markets Equity ETF 20.0 36 13 8.1 -1.8
MINV Matthews Asia Innovators Active ETF 19.6 79 -30 7.6 -2.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 19.4 32 17 6.9 -3.0
RNEM First Trust Emerging Markets Equity Select ETF 18.9 75 -26 6.8 -3.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 18.8 32 17 18.4 +8.6
FLIN Franklin FTSE India ETF 17.9 19 30 3.9 -6.0
MCH Matthews China Active ETF 17.6 79 -30 15.8 +5.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 17.3 44 5 10.8 +0.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 16.9 95 -46 13.0 +3.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 16.9 45 4 10.7 +0.8
CWI SPDR MSCI ACWI ex-US ETF 16.9 30 19 8.0 -1.9
INDA iShares MSCI India ETF 16.5 65 -16 4.3 -5.6
JCHI JPMorgan Active China ETF 16.0 65 -16 16.0 +6.1
PIN Invesco India ETF 16.0 78 -29 4.2 -5.6
EPI WisdomTree India Earnings Fund 15.7 85 -36 4.7 -5.2
VEU Vanguard FTSE All-World ex-US Index Fund 15.6 8 41 8.4 -1.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 15.5 75 -26 10.2 +0.4
ACWX iShares MSCI ACWI ex U.S. ETF 15.4 34 15 8.0 -1.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 15.2 18 31 8.0 -1.9
VSGX Vanguard ESG International Stock ETF 15.1 12 37 8.0 -1.9
FLTW Franklin FTSE Taiwan ETF 14.9 19 30 6.7 -3.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 14.7 41 8 7.7 -2.1
VXUS Vanguard Total International Stock ETF 14.6 7 42 8.2 -1.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 14.6 86 -37 13.5 +3.6
KTEC KraneShares Hang Seng TECH Index ETF 14.5 69 -20 20.6 +10.7
IXUS iShares Core MSCI Total International Stock ETF 14.3 7 42 8.2 -1.7
FRDM Freedom 100 Emerging Markets ETF 14.0 49 0 8.8 -1.1
EWT iShares MSCI Taiwan ETF 14.0 58 -9 6.5 -3.4
KWEB KraneShares CSI China Internet ETF 13.9 69 -20 26.9 +17.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 13.8 60 -11 12.3 +2.4
UMMA Wahed Dow Jones Islamic World ETF 13.7 65 -16 5.3 -4.6
EMMF WisdomTree Emerging Markets Multifactor Fund 13.7 48 1 8.0 -1.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 13.3 30 19 8.4 -1.5
FDNI First Trust Dow Jones International Internet ETF 12.9 65 -16 19.3 +9.4
TCHI iShares MSCI China Multisector Tech ETF 12.8 59 -10 21.0 +11.1
ACWV iShares MSCI Global Min Vol Factor ETF 12.4 20 29 5.8 -4.1
PATN Pacer Nasdaq International Patent Leaders ETF 12.0 65 -16 6.6 -3.3
EMM Global X Emerging Markets ex-China ETF 11.9 75 -26 6.0 -3.9
DEM WisdomTree Emerging Markets High Dividend Fund 11.8 63 -14 13.5 +3.6
INDY iShares India 50 ETF 11.5 89 -40 4.5 -5.4
NFTY First Trust India NIFTY 50 Equal Weight ETF 11.5 80 -31 4.8 -5.1
VYMI Vanguard International High Dividend Yield ETF 11.2 22 27 9.9 +0.0
CGRO CoreValues Alpha Greater China Growth ETF 11.1 75 -26 4.1 -5.8
WUGI AXS Esoterica NextG Economy ETF 11.0 75 -26 2.6 -7.3
FEM First Trust Emerging Markets AlphaDEX Fund 10.6 80 -31 11.9 +2.0
JIG JPMorgan International Growth ETF 10.0 55 -6 4.7 -5.1
NDIA Global X India Active ETF 9.7 75 -26 4.6 -5.3
CHIQ Global X MSCI China Consumer Discretionary ETF 9.6 65 -16 14.5 +4.6
CQQQ Invesco China Technology ETF 9.0 70 -21 18.4 +8.6
FTHF First Trust Emerging Markets Human Flourishing ETF 8.9 75 -26 8.9 -1.0
WRND IQ Global Equity R&D Leaders ETF 8.9 18 31 8.9 -1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.9 65 -16 8.2 -1.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 8.9 29 20 8.5 -1.4
CHAT Roundhill Generative AI & Technology ETF 8.6 75 -26 7.0 -2.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 8.6 90 -41 8.1 -1.8
SMH VanEck Semiconductor ETF 8.6 35 14 4.5 -5.4
RODE Hartford Multifactor Diversified International ETF 8.5 29 20 11.0 +1.2
SOXQ Invesco PHLX Semiconductor ETF 8.4 19 30 5.1 -4.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 8.2 78 -29 9.9 +0.0
AIQ Global X Artificial Intelligence & Technology ETF 8.2 68 -19 4.2 -5.7
MOTI VanEck Morningstar International Moat ETF 8.0 58 -9 12.9 +3.0
NXTG First Trust Indxx NextG ETF 8.0 70 -21 5.6 -4.3
ARVR First Trust Indxx Metaverse ETF 7.8 70 -21 4.4 -5.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 7.8 88 -39 9.7 -0.1
IQDF FlexShares International Quality Dividend Index Fund 7.6 47 2 9.3 -0.6
METV Roundhill Ball Metaverse ETF 7.1 59 -10 7.4 -2.5
IVES Wedbush ETFMG Global Cloud Technology ETF 7.1 68 -19 8.3 -1.5
ANEW ProShares MSCI Transformational Changes ETF 7.1 45 4 6.2 -3.7
FDCF Fidelity Disruptive Communications ETF 6.9 50 -1 3.3 -6.6
RXI iShares Global Consumer Discretionary ETF 6.9 41 8 8.9 -0.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.6 47 2 8.6 -1.3
EDIV SPDR S&P Emerging Markets Dividend ETF 6.6 49 0 11.8 +1.9
APIE ActivePassive International Equity ETF 6.5 45 4 7.6 -2.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 6.4 70 -21 7.9 -2.0
DVYE iShares Emerging Markets Dividend ETF 6.2 49 0 18.6 +8.7
FCA First Trust China AlphaDEX Fund 6.1 80 -31 10.1 +0.2
ACWI iShares MSCI ACWI ETF 6.1 32 17 5.8 -4.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.0 20 29 5.9 -3.9
FDTX Fidelity Disruptive Technology ETF 6.0 50 -1 2.8 -7.1
DGIN VanEck Digital India ETF 6.0 71 -22 1.9 -8.0
CARZ First Trust NASDAQ Global Auto Index Fund 5.9 70 -21 6.0 -3.8
AIVC Amplify Bloomberg AI Value Chain ETF 5.9 59 -10 6.5 -3.4
VT Vanguard Total World Stock ETF 5.8 7 42 6.2 -3.7
KLMT Invesco MSCI Global Climate 500 ETF 5.8 10 39 6.0 -3.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.8 75 -26 5.3 -4.6
MOTG VanEck Morningstar Global Wide Moat ETF 5.8 52 -3 6.9 -3.0
AIS VistaShares Artificial Intelligence Supercycle ETF 5.8 75 -26 3.9 -6.0
SOCL Global X Social Media ETF 5.7 65 -16 12.3 +2.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.7 42 7 6.7 -3.1
IXP iShares Global Comm Services ETF 5.7 42 7 6.3 -3.6
CGGO Capital Group Global Growth Equity ETF 5.7 47 2 4.9 -5.0
KOCG FIS Knights of Columbus Global Belief ETF 5.6 75 -26 5.1 -4.8
ESPO VanEck Video Gaming and eSports ETF 5.6 56 -7 4.4 -5.4
ODDS Pacer BlueStar Digital Entertainment ETF 5.6 60 -11 2.3 -7.6
CGXU Capital Group International Focus Equity ETF 5.6 54 -5 5.8 -4.1
MOTO SmartETFs Smart Transportation & Technology ETF 5.5 68 -19 7.6 -2.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 5.4 60 -11 7.1 -2.8
IQM Franklin Intelligent Machines ETF 5.2 50 -1 2.3 -7.6
DEW WisdomTree Global High Dividend Fund 5.2 58 -9 8.8 -1.1
FMET Fidelity Metaverse ETF 5.1 39 10 5.2 -4.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.1 12 37 5.3 -4.6
AOTG AOT Growth and Innovation ETF 5.1 75 -26 2.0 -7.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.9 9 40 6.1 -3.8
VNSE Natixis Vaughan Nelson Select ETF 4.9 80 -31 5.1 -4.8
OSEA Harbor International Compounders ETF 4.9 55 -6 4.7 -5.2
BNGE First Trust S-Network Streaming and Gaming ETF 4.8 70 -21 3.2 -6.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.7 70 -21 15.4 +5.5
GLOF iShares Global Equity Factor ETF 4.6 20 29 6.9 -3.0
TINY ProShares Nanotechnology ETF 4.6 58 -9 5.4 -4.5
RVER Trenchless Fund ETF 4.5 65 -16 3.3 -6.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.5 50 -1 5.9 -3.9
KNCT Invesco Next Gen Connectivity ETF 4.4 40 9 5.2 -4.7
BKCI BNY Mellon Concentrated International ETF 4.4 80 -31 5.1 -4.8
DGT SPDR Global Dow ETF 4.3 50 -1 7.5 -2.4
INDF Nifty India Financials ETF 4.3 75 -26 6.3 -3.5
BGDV Bahl & Gaynor Dividend ETF 4.3 45 4 4.9 -5.0
XT iShares Exponential Technologies ETF 4.2 46 3 5.6 -4.3
IPKW Invesco International BuyBack Achievers ETF 4.2 55 -6 14.5 +4.7
EWX SPDR S&P Emerging Markets Small Cap ETF 4.1 65 -16 8.2 -1.7
IVRS iShares Future Metaverse Tech and Communications ETF 4.1 47 2 2.8 -7.1
GLIN VanEck India Growth Leaders ETF 4.1 77 -28 6.2 -3.6
FEOE First Eagle Overseas Equity ETF 4.1 79 -30 8.4 -1.5
SOXX iShares Semiconductor ETF 4.1 35 14 5.4 -4.5
CGDG Capital Group Dividend Growers ETF 4.0 47 2 6.3 -3.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.8 75 -26 3.2 -6.7
IBUY Amplify Online Retail ETF 3.8 65 -16 3.0 -6.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.8 45 4 3.0 -6.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.8 65 -16 3.7 -6.2
IBLC iShares Blockchain and Tech ETF 3.7 47 2 -3.4 -13.3
JSTC Adasina Social Justice All Cap Global ETF 3.7 89 -40 4.5 -5.4
CLNR IQ Cleaner Transport ETF 3.6 45 4 6.9 -3.0
XNTK SPDR NYSE Technology ETF 3.6 35 14 3.9 -5.9
INCO Columbia India Consumer ETF 3.6 75 -26 1.7 -8.2
OGIG ALPS O'Shares Global Internet Giants ETF 3.5 48 1 1.6 -8.2
TTAI FCF International Quality ETF 3.5 59 -10 7.1 -2.8
DSTX Distillate International Fundamental Stability & Value ETF 3.4 55 -6 8.4 -1.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 3.3 58 -9 9.9 +0.1
IXN iShares Global Tech ETF 3.3 41 8 4.1 -5.8
GGME Invesco Next Gen Media and Gaming ETF 3.2 60 -11 4.5 -5.3
SMIN iShares MSCI India Small Cap ETF 3.2 79 -30 3.6 -6.3
EYLD Cambria Emerging Shareholder Yield ETF 3.2 66 -17 13.2 +3.3
QTUM Defiance Quantum ETF 3.1 40 9 6.6 -3.3
DARP Grizzle Growth ETF 3.1 75 -26 3.8 -6.1
AADR AdvisorShares Dorsey Wright ADR ETF 3.1 110 -61 5.0 -4.9
VIDI Vident International Equity Strategy ETF 3.0 61 -12 11.3 +1.4
ISHP First Trust Nasdaq Retail ETF 3.0 60 -11 5.8 -4.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 3.0 7 42 7.1 -2.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.0 67 -18 13.7 +3.9
CGIE Capital Group International Equity ETF 2.9 54 -5 5.0 -4.9
BWEB Bitwise Web3 ETF 2.9 85 -36 0.2 -9.7
GVAL Cambria Global Value ETF 2.9 68 -19 11.1 +1.2
BUYZ Franklin Disruptive Commerce ETF 2.8 50 -1 2.3 -7.6
ABLG Abacus FCF International Leaders ETF 2.8 59 -10 6.2 -3.7
FEGE First Eagle Global Equity ETF 2.7 79 -30 7.2 -2.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.7 55 -6 4.3 -5.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.7 68 -19 0.3 -9.6
IGRO iShares International Dividend Growth ETF 2.7 15 34 7.3 -2.6
SDG iShares MSCI Global Sustainable Development Goals ETF 2.7 49 0 6.3 -3.5
IXG iShares Global Financials ETF 2.6 42 7 6.8 -3.1
TEMP JPMorgan Climate Change Solutions ETF 2.6 49 0 5.9 -4.0
ASEA Global X FTSE Southeast Asia ETF 2.6 65 -16 6.8 -3.1
RFFC ALPS Active Equity Opportunity ETF 2.5 48 1 4.7 -5.2
FFOG Franklin Focused Growth ETF 2.5 61 -12 2.5 -7.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.5 61 -12 1.4 -8.5
GSIB Themes Global Systemically Important Banks ETF 2.5 35 14 10.3 +0.4
SCHY Schwab International Dividend Equity ETF 2.4 14 35 9.7 -0.1
FBOT Fidelity Disruptive Automation ETF 2.4 50 -1 3.8 -6.1
RGEF Rockefeller Global Equity ETF 2.4 55 -6 5.1 -4.8
ARKQ ARK Autonomous Technology & Robotics ETF 2.4 75 -26 0.5 -9.4
IWTR iShares MSCI Water Management Multisector ETF 2.4 47 2 6.0 -3.9
DIVS SmartETFs Dividend Builder ETF 2.3 65 -16 5.0 -4.9
GINN Goldman Sachs Innovate Equity ETF 2.3 52 -3 4.1 -5.7
TMFG Motley Fool Global Opportunities ETF 2.3 85 -36 3.8 -6.1
OAIM OneAscent International Equity ETF 2.2 95 -46 6.2 -3.7
RSHO Tema American Reshoring ETF 2.1 75 -26 4.9 -5.0
JGLO JPMorgan Global Select Equity ETF 2.1 33 16 5.1 -4.8
SFYF SoFi Social 50 ETF 2.1 29 20 0.2 -9.7
VIGI Vanguard International Dividend Appreciation ETF 2.0 15 34 6.2 -3.7
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 4 3.4 -6.5
DINT Davis Select International ETF 1.9 55 -6 8.2 -1.7
DWLD Davis Select Worldwide ETF 1.9 63 -14 7.6 -2.2
TRFM AAM Transformers ETF 1.9 49 0 1.7 -8.2
OND ProShares On-Demand ETF 1.9 58 -9 0.8 -9.1
CNYA iShares MSCI China A ETF 1.8 60 -11 7.0 -2.9
FILL iShares MSCI Global Energy Producers ETF 1.8 39 10 12.3 +2.4
GNR SPDR S&P Global Natural Resources ETF 1.8 40 9 11.7 +1.8
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -10 3.9 -5.9
EWM iShares MSCI Malaysia ETF 1.8 50 -1 6.7 -3.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.8 60 -11 10.6 +0.8
TMAT Main Thematic Innovation ETF 1.8 164 -115 -1.5 -11.4
OBOR KraneShares MSCI One Belt One Road Index ETF 1.7 79 -30 8.9 -1.0
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.7 65 -16 7.8 -2.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.7 61 -12 -2.2 -12.1
KGRN KraneShares MSCI China Clean Technology Index ETF 1.7 79 -30 3.6 -6.3
EIDO iShares MSCI Indonesia ETF 1.7 59 -10 7.7 -2.2
IDX VanEck Indonesia Index ETF 1.7 57 -8 7.6 -2.3
CRAK VanEck Oil Refiners ETF 1.6 61 -12 15.9 +6.0
BGRO iShares Large Cap Growth Active ETF 1.6 55 -6 3.2 -6.6
FFLC Fidelity Fundamental Large Cap Core ETF 1.6 38 11 4.8 -5.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -16 3.2 -6.7
WWJD Inspire International ETF 1.5 80 -31 7.4 -2.5
IPAV Global X Infrastructure Development ex-U.S. ETF 1.5 55 -6 7.9 -2.0
ARTY iShares Future AI & Tech ETF 1.5 47 2 3.6 -6.3
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -46 3.8 -6.1
FID First Trust S&P International Dividend Aristocrats ETF 1.5 60 -11 8.5 -1.4
WDIV SPDR S&P Global Dividend ETF 1.5 40 9 9.7 -0.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.5 65 -16 -1.5 -11.4
LIVR Intelligent Livermore ETF 1.5 69 -20 6.5 -3.4
ERTH Invesco MSCI Sustainable Future ETF 1.5 62 -13 3.5 -6.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.4 80 -31 10.0 +0.1
DTCR Global X Data Center & Digital Infrastructure ETF 1.4 50 -1 4.6 -5.3
PICK iShares MSCI Global Metals & Mining Producers ETF 1.4 39 10 14.0 +4.2
AGQI First Trust Active Global Quality Income ETF 1.4 85 -36 5.0 -4.9
IOO iShares Global 100 ETF 1.4 41 8 5.2 -4.7
BLES Inspire Global Hope ETF 1.4 61 -12 6.9 -3.0
HAP VanEck Natural Resources ETF 1.3 50 -1 10.1 +0.2
IDAT iShares Future Cloud 5G and Tech ETF 1.3 47 2 5.0 -4.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.3 39 10 -1.2 -11.1
FVD First Trust Value Line Dividend Index Fund 1.3 65 -16 6.2 -3.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.3 80 -31 10.5 +0.6
SNSR Global X Internet of Things ETF 1.2 68 -19 4.6 -5.3
IDRV iShares Self-driving EV & Tech ETF 1.2 47 2 2.5 -7.4
FDLS Inspire Fidelis Multi Factor ETF 1.2 76 -27 5.1 -4.8
FBCG Fidelity Blue Chip Growth ETF 1.2 59 -10 3.1 -6.8
GURU Global X Guru Index ETF 1.2 75 -26 4.1 -5.8
PGJ Invesco Golden Dragon China ETF 1.2 70 -21 14.2 +4.4
KURE KraneShares MSCI All China Health Care Index ETF 1.1 65 -16 3.3 -6.5
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.1 55 -6 8.1 -1.8
BLOK Amplify Transformational Data Sharing ETF 1.1 75 -26 0.3 -9.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 3 10.6 +0.8
EBIZ Global X E-Commerce ETF 1.1 50 -1 4.2 -5.6
SMOG VanEck Low Carbon Energy ETF 1.1 61 -12 1.6 -8.3
ECNS iShares MSCI China Small-Cap ETF 1.1 59 -10 10.9 +1.0
BATT Amplify Lithium & Battery Technology ETF 1.0 59 -10 3.7 -6.2
ONLN ProShares Online Retail ETF 1.0 58 -9 3.4 -6.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 14 4.2 -5.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.0 57 -8 3.9 -6.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.0 20 29 4.2 -5.7
FCLD Fidelity Cloud Computing ETF 1.0 39 10 3.1 -6.8
ARKW ARK Next Generation Internet ETF 1.0 87 -38 -0.6 -10.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.0 12 37 8.3 -1.6
CGGR Capital Group Growth ETF 1.0 39 10 3.4 -6.5
SWP SWP Growth & Income ETF 1.0 99 -50 4.5 -5.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 10 12.1 +2.2
DWX SPDR S&P International Dividend ETF 0.9 45 4 6.2 -3.7
RAYC Rayliant Quantamental China Equity ETF 0.9 80 -31 8.8 -1.1
FFND Future Fund Active ETF 0.9 100 -51 4.6 -5.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.9 86 -37 0.3 -9.6
INTF iShares International Equity Factor ETF 0.9 15 34 7.9 -1.9
IGPT Invesco AI and Next Gen Software ETF 0.9 60 -11 4.8 -5.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.9 60 -11 3.9 -6.0
PID Invesco International Dividend Achievers ETF 0.9 53 -4 5.7 -4.2
INQQ India Internet & Ecommerce ETF 0.9 86 -37 1.0 -8.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -9 4.0 -5.9
LIT Global X Lithium & Battery Tech ETF 0.9 75 -26 6.0 -3.9
LOWV AB US Low Volatility Equity ETF 0.9 48 1 5.2 -4.6
WGMI Valkyrie Bitcoin Miners ETF 0.9 75 -26 -9.0 -18.9
EPHE iShares MSCI Philippines ETF 0.8 59 -10 0.0 -9.9
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 1 4.8 -5.1
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 10 8.6 -1.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.8 10 39 8.4 -1.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.8 80 -31 15.1 +5.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 72 -23 -0.9 -10.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 2 5.8 -4.1
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -10 4.6 -5.3
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -21 8.4 -1.5
EMIF iShares Emerging Markets Infrastructure ETF 0.7 60 -11 6.8 -3.1
BINV Brandes International ETF 0.7 70 -21 9.9 -0.0
PBD Invesco Global Clean Energy ETF 0.7 75 -26 0.5 -9.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -21 8.6 -1.3
GII SPDR S&P Global Infrastructure ETF 0.6 40 9 4.7 -5.1
IGF iShares Global Infrastructure ETF 0.6 41 8 4.7 -5.1
JGRO JPMorgan Active Growth ETF 0.6 44 5 3.6 -6.2
GINX SGI Enhanced Global Income ETF 0.6 98 -49 7.4 -2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 -9 5.0 -4.9
FLHK Franklin FTSE Hong Kong ETF 0.5 9 40 7.0 -2.9
DFNL Davis Select Financial ETF 0.5 63 -14 7.8 -2.1
QQQ Invesco QQQ Trust Series I 0.5 20 29 4.2 -5.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 12 8.8 -1.1
QQQM Invesco NASDAQ 100 ETF 0.5 15 34 4.3 -5.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 10 6.2 -3.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 2 3.7 -6.2
MOO VanEck Agribusiness ETF 0.4 53 -4 10.5 +0.7
VPL Vanguard FTSE Pacific ETF 0.4 8 41 7.5 -2.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 3 5.5 -4.4
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 -9 12.6 +2.8
OCEN IQ Clean Oceans ETF 0.4 45 4 6.6 -3.3
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 -11 11.1 +1.2
COPX Global X Copper Miners ETF 0.4 65 -16 8.8 -1.1
AGMI Themes Silver Miners ETF 0.4 35 14 6.3 -3.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 28 4.0 -5.9
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -16 5.4 -4.5
CGV Conductor Global Equity Value ETF 0.4 130 -81 9.3 -0.6
ICLN iShares Global Clean Energy ETF 0.4 41 8 6.0 -3.9
GDX VanEck Gold Miners ETF 0.4 51 -2 4.8 -5.1
IBAT iShares Energy Storage & Materials ETF 0.3 47 2 5.6 -4.3
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.3 65 -16 6.1 -3.8
RING iShares MSCI Global Gold Miners ETF 0.3 39 10 6.2 -3.7
IQSI IQ Candriam International Equity ETF 0.3 15 34 6.7 -3.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 -16 12.1 +2.2
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -26 4.7 -5.2
SDIV Global X Superdividend ETF 0.3 58 -9 42.2 +32.3
IXC iShares Global Energy ETF 0.3 44 5 10.7 +0.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -19 6.6 -3.2
BOUT Innovator IBD Breakout Opportunities ETF 0.3 81 -32 3.1 -6.8
UIVM VictoryShares International Value Momentum ETF 0.3 35 14 9.6 -0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 45 6.3 -3.5
EATZ AdvisorShares Restaurant ETF 0.3 101 -52 6.5 -3.4
JOET Virtus Terranova US Quality Momentum ETF 0.3 29 20 4.8 -5.1
PKW Invesco Buyback Achievers ETF 0.3 62 -13 7.6 -2.3
VAMO Cambria Value & Momentum ETF 0.3 61 -12 6.7 -3.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 34 6.1 -3.7
LYLD Cambria Large Cap Shareholder Yield ETF 0.3 59 -10 9.9 -0.0
PNQI Invesco NASDAQ Internet ETF 0.3 60 -11 3.5 -6.4
AVIV Avantis International Large Cap Value ETF 0.3 25 24 9.1 -0.7
RCGE RockCreek Global Equality ETF 0.3 95 -46 6.4 -3.4
EPP iShares MSCI Pacific ex-Japan ETF 0.3 47 2 5.5 -4.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 20 8.1 -1.8
FENI Fidelity Enhanced International ETF 0.3 28 21 6.9 -3.0
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 29 4.3 -5.6
JETS U.S. Global Jets ETF 0.3 60 -11 3.8 -6.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 29 7.2 -2.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 25 7.7 -2.2
IPAC iShares Core MSCI Pacific ETF 0.3 9 40 7.0 -2.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.3 19 30 6.2 -3.7
AWAY ETFMG Travel Tech ETF 0.3 76 -27 -0.1 -10.0
AVDE Avantis International Equity ETF 0.3 23 26 7.9 -2.0
BKIE BNY Mellon International Equity ETF 0.3 4 45 7.3 -2.6
IQRA IQ CBRE Real Assets ETF 0.2 65 -16 5.7 -4.2
DIHP Dimensional International High Profitability ETF 0.2 29 20 7.3 -2.5
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -9 10.7 +0.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 29 3.5 -6.4
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -10 -0.7 -10.5
FYLD Cambria Foreign Shareholder Yield ETF 0.2 59 -10 12.1 +2.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 0 7.4 -2.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 29 7.3 -2.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 4 9.2 -0.7
SHPP Pacer Industrials and Logistics ETF 0.2 60 -11 8.3 -1.5
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 19 11.0 +1.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 24 10.0 +0.1
AFK VanEck Africa Index ETF 0.2 98 -49 12.3 +2.5
CBSE Clough Select Equity ETF 0.2 85 -36 1.4 -8.5
IDNA iShares Genomics Immunology and Healthcare ETF 0.2 47 2 -2.1 -11.9
DFIC Dimensional International Core Equity 2 ETF 0.2 23 26 7.8 -2.0
IHAK iShares Cybersecurity & Tech ETF 0.2 47 2 3.5 -6.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -31 12.3 +2.5
EWH iShares MSCI Hong Kong ETF 0.2 50 -1 6.0 -3.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 40 9.3 -0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 34 6.5 -3.3
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 9 10.8 +1.0
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 19 5.5 -4.4
PTEC Global X PropTech ETF 0.2 50 -1 1.6 -8.2
SCHF Schwab International Equity ETF 0.2 6 43 7.6 -2.3
BOAT SonicShares Global Shipping ETF 0.2 69 -20 27.5 +17.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.2 22 27 5.8 -4.1
VEA Vanguard FTSE Developed Markets ETF 0.2 5 44 7.5 -2.4
THD iShares MSCI Thailand ETF 0.2 58 -9 0.0 -9.9
DTAN Sparkline International Intangible Value ETF 0.2 55 -6 8.4 -1.5
CTEC Global X CleanTech ETF 0.1 50 -1 3.0 -6.9
DTH WisdomTree International High Dividend Fund 0.1 58 -9 9.1 -0.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -36 10.5 +0.6
DFIV Dimensional International Value ETF 0.1 27 22 10.2 +0.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 2 5.2 -4.6
DFAI Dimensional International Core Equity Market ETF 0.1 18 31 7.5 -2.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 19 7.1 -2.8
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -10 6.1 -3.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 24 7.4 -2.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 10 6.9 -2.9
FPXI First Trust International Equity Opportunities ETF 0.1 70 -21 3.6 -6.2
TAX Cambria Tax Aware ETF 0.1 49 0 5.2 -4.7
HART IQ Healthy Hearts ETF 0.1 45 4 6.6 -3.3
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 19 6.3 -3.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 9 7.4 -2.5
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -9 7.8 -2.1
DWMF WisdomTree International Multifactor Fund 0.1 38 11 7.0 -2.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 17 6.0 -3.9
JHID John Hancock International High Dividend ETF 0.1 46 3 11.0 +1.2
FRNW Fidelity Clean Energy ETF 0.1 39 10 4.3 -5.6
DFIS Dimensional International Small Cap ETF 0.1 39 10 7.8 -2.1
DWM WisdomTree International Equity Fund 0.1 48 1 7.7 -2.2
BLLD JPMorgan Sustainable Infrastructure ETF 0.1 49 0 6.2 -3.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 9 7.7 -2.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.1 45 4 4.4 -5.5
BJK VanEck Gaming ETF 0.1 65 -16 4.3 -5.6
IEFA iShares Core MSCI EAFE ETF 0.1 7 42 7.3 -2.6
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -1 12.6 +2.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 14 1.2 -8.7
DTEC ALPS Disruptive Technologies ETF 0.1 50 -1 3.8 -6.1
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 45 7.3 -2.6
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 4 2.6 -7.3
EWS iShares MSCI Singapore ETF 0.1 50 -1 5.2 -4.7
IVAL Alpha Architect International Quantitative Value ETF 0.1 49 0 11.5 +1.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.1 65 -16 3.7 -6.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 13 6.7 -3.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -30 5.7 -4.2
EFG iShares MSCI EAFE Growth ETF 0.1 36 13 4.4 -5.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 37 5.5 -4.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 29 6.5 -3.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 15 6.0 -3.9
EFA iShares MSCI EAFE ETF 0.1 35 14 7.0 -2.9
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -17 -5.2 -15.0
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 26 8.7 -1.2
EFV iShares MSCI EAFE Value ETF 0.1 34 15 9.4 -0.5
VWID Virtus WMC International Dividend ETF 0.1 49 0 8.9 -1.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 29 -3.6 -13.5
RAYS Global X Solar ETF 0.1 51 -2 5.9 -4.0
CGW Invesco S&P Global Water Index ETF 0.1 57 -8 4.7 -5.2
FAN First Trust Global Wind Energy ETF 0.1 60 -11 4.9 -5.0
WNDY Global X Wind Energy ETF 0.1 50 -1 4.9 -4.9
AQWA Global X Clean Water ETF 0.1 50 -1 5.0 -4.9
RNRG Global X Renewable Energy Producers ETF 0.1 66 -17 5.9 -4.0
FDHT Fidelity Digital Health ETF 0.1 39 10 0.9 -9.0
AGNG Global X Aging Population ETF 0.1 50 -1 5.0 -4.9
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 19 6.2 -3.7
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -1 -4.2 -14.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -19 2.6 -7.3
IPOS Renaissance International IPO ETF 0.1 80 -31 2.6 -7.3
TAN Invesco Solar ETF 0.1 67 -18 7.9 -2.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -12 9.3 -0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 10 8.6 -1.3
SCHC Schwab International Small-Cap Equity ETF 0.1 11 38 7.1 -2.8
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -3 5.1 -4.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 14 5.3 -4.6
EBLU Ecofin Global Water ESG Fund 0.0 40 9 4.3 -5.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.0 59 -10 5.8 -4.1
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 25 6.6 -3.2
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -30 -5.2 -15.0
CNCR Range Cancer Therapeutics ETF 0.0 79 -30 -13.6 -23.5
IBB iShares Biotechnology ETF 0.0 45 4 0.9 -9.0
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 30 0.8 -9.1
SYNB Putnam BioRevolution ETF 0.0 70 -21 2.9 -7.0
MEDI Harbor Health Care ETF 0.0 80 -31 -1.6 -11.5
CANC Tema Oncology ETF 0.0 75 -26 -2.6 -12.5
FMED Fidelity Disruptive Medicine ETF 0.0 50 -1 -1.1 -11.0
CUT Invesco MSCI Global Timber ETF 0.0 61 -12 10.1 +0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 38 5.1 -4.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 40 8.2 -1.7
AVDV Avantis International Small Cap Value ETF 0.0 36 13 10.6 +0.7
HERO Global X Video Games & Esports ETF 0.0 50 -1 4.2 -5.7
CVY Invesco Zacks Multi-Asset Income ETF 0.0 106 -57 12.3 +2.5
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 10 6.2 -3.7
AUMI Themes Gold Miners ETF 0.0 35 14 6.2 -3.7
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -9 8.8 -1.1
AVSD Avantis Responsible International Equity ETF 0.0 23 26 5.9 -4.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 10 6.7 -3.2
WFH Direxion Work From Home ETF 0.0 45 4 3.9 -6.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -20 2.5 -7.4
CNXT VanEck ChiNext ETF 0.0 65 -16 6.0 -3.9
BOTT Themes Robotics & Automation ETF 0.0 35 14 5.1 -4.8
SETM Sprott Energy Transition Materials ETF 0.0 65 -16 4.4 -5.5
TOK iShares MSCI Kokusai ETF 0.0 26 23 5.3 -4.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 40 5.4 -4.5
URTH iShares MSCI World ETF 0.0 24 25 5.4 -4.5
CNRG SPDR S&P Kensho Clean Power ETF 0.0 45 4 0.6 -9.2
GOEX Global X Gold Explorers ETF 0.0 65 -16 4.8 -5.1
XITK SPDR FactSet Innovative Technology ETF 0.0 45 4 0.4 -9.5
DMAT Global X Disruptive Materials ETF 0.0 59 -10 10.7 +0.9
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 14 8.3 -1.6
WISE Themes Generative Artificial Intelligence ETF 0.0 35 14 0.5 -9.4
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 40 4.9 -4.9
WOOD iShares Global Timber & Forestry ETF 0.0 42 7 11.8 +2.0
EV Mast Global Battery Recycling & Production ETF 0.0 65 -16 10.8 +0.9
CLOU Global X Cloud Computing ETF 0.0 68 -19 1.9 -8.0
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -5 5.5 -4.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 -6 3.8 -6.1
LITP Sprott Lithium Miners ETF 0.0 65 -16 5.0 -4.9
SPAM Themes Cybersecurity ETF 0.0 35 14 1.9 -8.0
DISV Dimensional International Small Cap Value ETF 0.0 42 7 9.8 -0.1
ILIT iShares Lithium Miners and Producers ETF 0.0 47 2 8.7 -1.2
DFGR Dimensional Global Real Estate ETF 0.0 22 27 7.4 -2.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -7 2.6 -7.3
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -36 -2.6 -12.5
BKCH Global X Blockchain ETF 0.0 50 -1 -4.0 -13.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 10 -1.0 -10.9
EBI Longview Advantage ETF 0.0 35 14 6.9 -3.0
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 24 6.3 -3.6
DAPP VanEck Digital Transformation ETF 0.0 50 -1 0.0 -9.9
GMET VanEck Green Metals ETF 0.0 63 -14 10.7 +0.8
IWC iShares Micro-Cap ETF 0.0 60 -11 -0.7 -10.5
IWM iShares Russell 2000 ETF 0.0 19 30 4.7 -5.1
IWN iShares Russell 2000 Value ETF 0.0 24 25 8.1 -1.8
VICE AdvisorShares Vice ETF 0.0 99 -50 6.4 -3.5
VTWO Vanguard Russell 2000 ETF 0.0 10 39 4.7 -5.1
VTWV Vanguard Russell 2000 Value ETF 0.0 15 34 8.1 -1.8
RSSL Global X Russell 2000 ETF 0.0 8 41 4.7 -5.2
REET iShares Global REIT ETF 0.0 14 35 7.5 -2.4
FINX Global X FinTech ETF 0.0 68 -19 2.5 -7.4
VERS ProShares Metaverse ETF 0.0 58 -9 -0.3 -10.2
IWV iShares Russell 3000 ETF 0.0 20 29 5.0 -4.9
VTHR Vanguard Russell 3000 ETF 0.0 10 39 5.1 -4.8

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

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RESULTS & ESTIMATES

  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 12.4 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 9.9 %
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.