SPDR S&P Emerging Asia Pacific ETF
ALTAR
Score™		 6.4% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 13.3x P/Sales
ratio		 1.3x
P/BV
ratio		 1.6x 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) $338
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 927
Wgt avg mkt cap (mns) $110,184
Large cap (>$10bn) 70.8%
Mid cap ($2-10bn) 22.3%
Small cap (<$2bn) 6.8%
Developed mkts 6.6%
Emerging mkts 93.4%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR-SP ADR 7.6 %
TENCENT HOLDINGS LTD 3.9 %
ALIBABA GROUP HOLDING LTD. 2.1 %
RELIANCE INDS-SPONS GDR 144A 1.9 %
HDFC BANK LIMITED 1.7 %
TAIWAN SEMICONDUCTOR MANUFAC 1.3 %
PINDUODUO, INC. SPONSORED ADR CLAS 1.2 %
ICICI BANK LTD-SPON ADR 1.2 %
HON HAI PRECISION INDUSTRY 1.1 %
CHINA CONSTRUCTION BANK-H 1.0 %
Total 23.2 %

TOP COUNTRY EXPOSURE
INDIA 28.2 %
CHINA 26.3 %
TAIWAN 25.4 %
MALAYSIA 3.0 %
HONG KONG 2.7 %
INDONESIA 2.5 %
THAILAND 2.3 %
PHILIPPINES 0.9 %
UNITED STATES 0.1 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.0% 4.5% 2.9% 5.2% 5.6%

Market Correlations
versus... Beta R-squared
S&P500 0.55 29%
MSCI EAFE 0.76 50%
MSCI Emg. Mkts. 1.00 94%

Technical Indicators
Recent close $104.15
30d moving avg. $99.39
Annualized volatility 18.2%
Short interest (ETF) 0.6%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.4%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $23,459

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 526 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™: 6.4%


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 52.9 49 0 6.7 +0.3
SPEM SPDR Portfolio Emerging Markets ETF 52.2 7 42 7.5 +1.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 50.6 70 -21 6.3 -0.1
FLAX Franklin FTSE Asia Ex Japan ETF 50.3 19 30 7.2 +0.8
VWO Vanguard FTSE Emerging Markets ETF 48.3 8 41 7.6 +1.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 44.9 30 19 7.5 +1.1
SCHE Schwab Emerging Markets Equity ETF 44.7 11 38 7.6 +1.2
EEM iShares MSCI Emerging Markets ETF 44.5 69 -20 7.0 +0.6
JHEM John Hancock Multifactor Emerging Markets ETF 43.7 49 0 8.3 +2.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 43.4 66 -17 7.2 +0.8
BKEM BNY Mellon Emerging Markets Equity ETF 42.9 11 38 7.7 +1.3
BKF iShares MSCI BIC ETF 42.0 69 -20 7.1 +0.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 41.4 36 13 7.5 +1.1
IEMG iShares Core MSCI Emerging Markets ETF 41.1 9 40 7.5 +1.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 40.9 15 34 7.1 +0.7
DFAE Dimensional Emerging Core Equity Market ETF 40.8 35 14 7.7 +1.3
AVEM Avantis Emerging Markets Equity ETF 40.5 33 16 9.1 +2.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 37.5 32 17 6.3 -0.1
PXH Invesco FTSE RAFI Emerging Markets ETF 35.5 49 0 12.4 +6.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 35.3 38 11 8.2 +1.9
EMXF iShares ESG Advanced MSCI EM ETF 34.8 16 33 7.4 +1.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 34.7 45 4 8.6 +2.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 33.7 30 19 8.5 +2.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 33.6 41 8 7.8 +1.4
LDEM iShares ESG MSCI EM Leaders ETF 33.0 17 32 7.7 +1.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 32.8 20 29 7.5 +1.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 32.7 39 10 12.5 +6.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 31.8 50 -1 10.5 +4.2
EMGF iShares Emerging Markets Equity Factor ETF 31.2 25 24 8.7 +2.3
ESGE iShares ESG Aware MSCI EM ETF 30.6 25 24 7.7 +1.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 30.5 59 -10 9.6 +3.2
EMXC iShares MSCI Emerging Markets ex China ETF 30.0 25 24 6.7 +0.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 29.9 33 16 7.2 +0.8
GXC SPDR S&P China ETF 28.1 59 -10 9.0 +2.7
ROAM Hartford Multifactor Emerging Markets ETF 27.2 44 5 11.7 +5.3
FLCH Franklin FTSE China ETF 26.5 19 30 9.6 +3.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 26.4 24 25 7.1 +0.8
MCHI iShares MSCI China ETF 26.3 59 -10 8.9 +2.6
XC WisdomTree Emerging Markets Ex-China Fund 26.1 32 17 6.2 -0.2
STXE Strive Emerging Markets Ex-China ETF 25.8 32 17 6.9 +0.5
DFEV Dimensional Emerging Markets Value ETF 25.2 43 6 10.9 +4.5
DEHP Dimensional Emerging Markets High Profitability ETF 24.6 41 8 7.3 +0.9
CN Xtrackers MSCI All China Equity ETF 24.2 50 -1 8.7 +2.3
FDEM Fidelity Emerging Markets Multifactor ETF 23.2 25 24 11.9 +5.6
KALL KraneShares MSCI All China Index ETF 22.9 49 0 9.4 +3.0
NUEM Nuveen ESG Emerging Markets Equity ETF 22.0 36 13 6.8 +0.4
EMC Global X Emerging Markets Great Consumer ETF 21.0 75 -26 4.9 -1.5
AVES Avantis Emerging Markets Value ETF 20.9 36 13 12.1 +5.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 20.1 44 5 10.3 +3.9
RNEM First Trust Emerging Markets Equity Select ETF 19.4 75 -26 8.2 +1.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 19.3 25 24 7.0 +0.7
AIA iShares Asia 50 ETF 19.2 50 -1 6.9 +0.5
FLIN Franklin FTSE India ETF 18.8 19 30 5.2 -1.2
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 18.1 18 31 7.9 +1.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 17.8 40 9 7.1 +0.8
XCEM Columbia EM Core ex-China ETF 17.5 16 33 7.4 +1.0
INDA iShares MSCI India ETF 17.4 65 -16 3.7 -2.7
EPI WisdomTree India Earnings Fund 17.3 85 -36 6.6 +0.2
FXI iShares China Large-Cap ETF 17.0 74 -25 9.6 +3.2
PIN Invesco India ETF 16.7 78 -29 3.8 -2.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 16.6 32 17 7.6 +1.2
EMM Global X Emerging Markets ex-China ETF 16.4 75 -26 3.7 -2.7
EMMF WisdomTree Emerging Markets Multifactor Fund 16.3 48 1 9.4 +3.0
ECON Columbia Emerging Markets Consumer ETF 15.6 49 0 4.8 -1.6
FLTW Franklin FTSE Taiwan ETF 15.6 19 30 6.0 -0.4
CWI SPDR MSCI ACWI ex-US ETF 15.4 30 19 6.8 +0.4
VEU Vanguard FTSE All-World ex-US Index Fund 15.4 8 41 7.2 +0.8
EEMO Invesco S&P Emerging Markets Momentum ETF 15.2 29 20 6.2 -0.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 14.9 95 -46 11.4 +5.0
EWT iShares MSCI Taiwan ETF 14.8 58 -9 5.7 -0.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 14.5 75 -26 9.6 +3.2
FRDM Freedom 100 Emerging Markets ETF 14.3 49 0 7.3 +1.0
MEM Matthews Emerging Markets Equity Active ETF 14.0 79 -30 5.7 -0.6
DEM WisdomTree Emerging Markets High Dividend Fund 14.0 63 -14 12.9 +6.5
ACWX iShares MSCI ACWI ex U.S. ETF 14.0 34 15 6.7 +0.3
VSGX Vanguard ESG International Stock ETF 13.8 12 37 6.8 +0.5
ACWV iShares MSCI Global Min Vol Factor ETF 13.7 20 29 6.7 +0.3
VXUS Vanguard Total International Stock ETF 13.5 7 42 7.1 +0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 13.2 41 8 6.7 +0.3
IXUS iShares Core MSCI Total International Stock ETF 13.1 7 42 6.9 +0.5
MCH Matthews China Active ETF 12.9 79 -30 6.1 -0.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 12.5 29 20 8.3 +1.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 12.4 30 19 7.8 +1.4
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 12.2 20 29 10.7 +4.3
NFTY First Trust India NIFTY 50 Equal Weight ETF 12.1 80 -31 6.1 -0.2
INDY iShares India 50 ETF 12.1 89 -40 3.7 -2.7
JIG JPMorgan International Growth ETF 12.0 55 -6 4.3 -2.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 11.7 86 -37 1.9 -4.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 11.7 45 4 12.7 +6.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 11.6 60 -11 0.9 -5.4
JCHI JPMorgan Active China ETF 11.5 65 -16 7.9 +1.6
CGRO CoreValues Alpha Greater China Growth ETF 11.2 75 -26 2.6 -3.8
VYMI Vanguard International High Dividend Yield ETF 11.2 22 27 9.7 +3.3
NDIA Global X India Active ETF 11.2 75 -26 6.5 +0.1
MINV Matthews Asia Innovators Active ETF 11.0 79 -30 2.8 -3.5
KWEB KraneShares CSI China Internet ETF 11.0 69 -20 -0.7 -7.0
TCHI iShares MSCI China Multisector Tech ETF 10.8 59 -10 3.0 -3.3
KTEC KraneShares Hang Seng TECH Index ETF 10.4 69 -20 -3.9 -10.3
UMMA Wahed Dow Jones Islamic World ETF 10.2 65 -16 4.3 -2.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 10.1 32 17 5.7 -0.7
FDNI First Trust Dow Jones International Internet ETF 10.0 65 -16 2.8 -3.6
RODE Hartford Multifactor Diversified International ETF 9.7 29 20 11.5 +5.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 9.4 88 -39 6.2 -0.2
MOTI VanEck Morningstar International Moat ETF 9.0 58 -9 6.9 +0.6
EDIV SPDR S&P Emerging Markets Dividend ETF 9.0 49 0 10.9 +4.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.8 65 -16 8.4 +2.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 8.4 78 -29 8.8 +2.5
METV Roundhill Ball Metaverse ETF 8.3 59 -10 3.4 -3.0
NXTG First Trust Indxx NextG ETF 8.2 70 -21 6.0 -0.4
CHIQ Global X MSCI China Consumer Discretionary ETF 7.9 65 -16 5.3 -1.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 7.8 42 7 6.8 +0.4
WUGI AXS Esoterica NextG Economy ETF 7.7 75 -26 2.1 -4.2
SMH VanEck Semiconductor ETF 7.6 35 14 4.2 -2.2
IQDF FlexShares International Quality Dividend Index Fund 7.6 47 2 10.7 +4.3
FEM First Trust Emerging Markets AlphaDEX Fund 7.6 80 -31 16.3 +9.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 7.5 70 -21 7.2 +0.9
CQQQ Invesco China Technology ETF 7.3 70 -21 -5.7 -12.1
WRND IQ Global Equity R&D Leaders ETF 7.2 18 31 7.2 +0.8
ARVR First Trust Indxx Metaverse ETF 6.9 70 -21 2.5 -3.9
DSTX Distillate International Fundamental Stability & Value ETF 6.9 55 -6 8.0 +1.7
DGIN VanEck Digital India ETF 6.8 71 -22 1.6 -4.8
FCA First Trust China AlphaDEX Fund 6.8 80 -31 17.6 +11.3
DEW WisdomTree Global High Dividend Fund 6.6 58 -9 9.1 +2.7
CHAT Roundhill Generative AI & Technology ETF 6.4 75 -26 4.2 -2.1
APIE ActivePassive International Equity ETF 6.4 45 4 7.7 +1.4
GGME Invesco Next Gen Media and Gaming ETF 6.1 60 -11 4.1 -2.3
DVYE iShares Emerging Markets Dividend ETF 6.0 49 0 16.6 +10.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.8 47 2 10.3 +3.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 5.8 90 -41 7.0 +0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.7 20 29 5.6 -0.8
ACWI iShares MSCI ACWI ETF 5.5 32 17 5.5 -0.9
IXP iShares Global Comm Services ETF 5.3 42 7 5.3 -1.0
VT Vanguard Total World Stock ETF 5.3 7 42 5.8 -0.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 5.3 60 -11 10.0 +3.7
IQDE FlexShares International Quality Dividend Defensive Index ET 5.2 47 2 10.7 +4.3
EWX SPDR S&P Emerging Markets Small Cap ETF 5.2 65 -16 7.7 +1.3
VIDI Vident International Equity Strategy ETF 5.2 61 -12 11.9 +5.6
AOTG AOT Growth and Innovation ETF 5.1 75 -26 3.0 -3.3
CARZ First Trust NASDAQ Global Auto Index Fund 5.1 70 -21 3.5 -2.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.0 70 -21 11.4 +5.0
GBUY Goldman Sachs Future Consumer Equity ETF 4.8 75 -26 3.1 -3.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.8 12 37 5.1 -1.3
RXI iShares Global Consumer Discretionary ETF 4.8 41 8 5.5 -0.8
AIQ Global X Artificial Intelligence & Technology ETF 4.7 68 -19 4.2 -2.2
EMFQ Amplify Emerging Markets FinTech ETF 4.7 69 -20 5.4 -0.9
CGXU Capital Group International Focus Equity ETF 4.6 54 -5 4.1 -2.2
XNTK SPDR NYSE Technology ETF 4.6 35 14 4.0 -2.4
TTAI FCF International Quality ETF 4.6 59 -10 7.4 +1.0
KOCG FIS Knights of Columbus Global Belief ETF 4.6 75 -26 5.3 -1.1
OSEA Harbor International Compounders ETF 4.6 55 -6 3.7 -2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.6 9 40 5.7 -0.6
MOTO SmartETFs Smart Transportation & Technology ETF 4.6 68 -19 6.6 +0.2
SOXQ Invesco PHLX Semiconductor ETF 4.5 19 30 5.1 -1.3
AGQI First Trust Active Global Quality Income ETF 4.5 85 -36 5.8 -0.5
GDVD R3 Global Dividend Growth ETF 4.4 88 -39 5.8 -0.6
SOXX iShares Semiconductor ETF 4.4 35 14 5.3 -1.1
CGGO Capital Group Global Growth Equity ETF 4.3 47 2 4.3 -2.1
IVRS iShares Future Metaverse Tech and Communications ETF 4.3 47 2 -5.3 -11.7
FMET Fidelity Metaverse ETF 4.3 39 10 4.4 -2.0
TINY ProShares Nanotechnology ETF 4.3 58 -9 1.9 -4.5
INDF Nifty India Financials ETF 4.2 75 -26 6.0 -0.4
SMIN iShares MSCI India Small Cap ETF 4.2 79 -30 4.3 -2.1
DGT SPDR Global Dow ETF 4.2 50 -1 6.7 +0.3
SOCL Global X Social Media ETF 4.2 65 -16 -5.8 -12.1
ESPO VanEck Video Gaming and eSports ETF 4.0 56 -7 4.5 -1.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 4.0 67 -18 17.5 +11.1
ODDS Pacer BlueStar Digital Entertainment ETF 4.0 60 -11 3.0 -3.4
INCO Columbia India Consumer ETF 4.0 75 -26 1.6 -4.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 4.0 58 -9 10.1 +3.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 4.0 7 42 6.5 +0.1
BKCI BNY Mellon Concentrated International ETF 3.9 80 -31 5.2 -1.1
GLIN VanEck India Growth Leaders ETF 3.9 77 -28 5.3 -1.1
GLOF iShares Global Equity Factor ETF 3.9 20 29 7.1 +0.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.9 47 2 0.7 -5.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.8 50 -1 5.8 -0.5
ANEW ProShares MSCI Transformational Changes ETF 3.7 45 4 3.3 -3.0
MOTG VanEck Morningstar Global Wide Moat ETF 3.6 52 -3 5.8 -0.6
TMFG Motley Fool Global Opportunities ETF 3.5 85 -36 3.3 -3.1
KOIN Capital Link Global Fintech Leaders ETF 3.5 75 -26 4.6 -1.8
IWFH iShares Virtual Work and Life Multisector ETF 3.5 47 2 -3.5 -9.8
ASEA Global X FTSE Southeast Asia ETF 3.4 65 -16 6.5 +0.1
IBUY Amplify Online Retail ETF 3.4 65 -16 1.8 -4.6
EYLD Cambria Emerging Shareholder Yield ETF 3.4 66 -17 12.1 +5.7
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 3.3 68 -19 8.8 +2.4
OGIG ALPS O'Shares Global Internet Giants ETF 3.3 48 1 0.5 -5.9
QTUM Defiance Quantum ETF 3.3 40 9 3.9 -2.5
SCHY Schwab International Dividend Equity ETF 3.3 14 35 9.3 +2.9
DIVZ TrueShares Low Volatility Equity Income ETF 3.3 65 -16 8.6 +2.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.3 65 -16 3.8 -2.6
IQM Franklin Intelligent Machines ETF 3.3 50 -1 3.1 -3.3
DIVS SmartETFs Dividend Builder ETF 3.2 65 -16 4.7 -1.7
NTZG Nuveen Global Net Zero Transition ETF 3.2 56 -7 4.9 -1.4
CLNR IQ Cleaner Transport ETF 3.1 45 4 8.3 +1.9
XT iShares Exponential Technologies ETF 3.1 46 3 3.9 -2.5
SDG iShares MSCI Global Sustainable Development Goals ETF 3.0 49 0 5.8 -0.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.0 75 -26 3.2 -3.2
BWEB Bitwise Web3 ETF 3.0 85 -36 0.9 -5.4
VIGI Vanguard International Dividend Appreciation ETF 3.0 15 34 5.6 -0.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.9 61 -12 -4.0 -10.4
DARP Grizzle Growth ETF 2.9 75 -26 3.2 -3.2
IGRO iShares International Dividend Growth ETF 2.9 15 34 7.1 +0.7
JSTC Adasina Social Justice All Cap Global ETF 2.8 89 -40 4.8 -1.6
MRAD SmartETFs Advertising & Marketing Technology ETF 2.8 68 -19 4.2 -2.2
SXUS Janus Henderson International Sustainable Equity ETF 2.8 60 -11 4.6 -1.8
WWJD Inspire International ETF 2.7 80 -31 7.1 +0.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.7 68 -19 5.3 -1.1
IXN iShares Global Tech ETF 2.6 41 8 4.3 -2.0
KNCT Invesco Next Gen Connectivity ETF 2.6 40 9 5.9 -0.5
ISHP First Trust Nasdaq Retail ETF 2.6 60 -11 3.2 -3.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.6 60 -11 14.7 +8.3
ARKQ ARK Autonomous Technology & Robotics ETF 2.5 75 -26 1.6 -4.8
EIDO iShares MSCI Indonesia ETF 2.5 59 -10 7.6 +1.2
QINT American Century Quality Diversified International ETF 2.4 39 10 7.4 +1.1
FILL iShares MSCI Global Energy Producers ETF 2.4 39 10 9.0 +2.6
BUYZ Franklin Disruptive Commerce ETF 2.3 50 -1 2.1 -4.3
GINN Goldman Sachs Innovate Equity ETF 2.3 52 -3 2.7 -3.7
IXG iShares Global Financials ETF 2.3 42 7 6.8 +0.5
IDX VanEck Indonesia Index ETF 2.3 57 -8 7.9 +1.5
CNYA iShares MSCI China A ETF 2.2 60 -11 8.6 +2.3
EWM iShares MSCI Malaysia ETF 2.1 50 -1 5.7 -0.7
RFFC ALPS Active Equity Opportunity ETF 2.1 48 1 4.5 -1.9
OBOR KraneShares MSCI One Belt One Road Index ETF 2.0 79 -30 10.3 +4.0
EEMD AAM S&P Emerging Markets High Dividend Value ETF 2.0 49 0 19.0 +12.6
CRAK VanEck Oil Refiners ETF 2.0 61 -12 13.1 +6.7
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 4 4.6 -1.7
KBUY KraneShares CICC China Consumer Leaders Index ETF 2.0 69 -20 0.0 -6.4
BLES Inspire Global Hope ETF 2.0 61 -12 6.3 -0.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.0 61 -12 -13.0 -19.3
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 2.0 65 -16 8.9 +2.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.9 45 4 1.4 -5.0
TRFM AAM Transformers ETF 1.8 49 0 1.2 -5.1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.7 80 -31 14.2 +7.8
OND ProShares On-Demand ETF 1.7 58 -9 -2.5 -8.8
IWTR iShares MSCI Water Management Multisector ETF 1.7 47 2 4.8 -1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -16 1.6 -4.7
BLOK Amplify Transformational Data Sharing ETF 1.6 75 -26 1.1 -5.2
MVPS Amplify Thematic All-Stars ETF 1.6 49 0 1.7 -4.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.6 75 -26 5.2 -1.2
FPXI First Trust International Equity Opportunities ETF 1.5 70 -21 3.6 -2.7
DINT Davis Select International ETF 1.4 55 -6 4.7 -1.7
DWLD Davis Select Worldwide ETF 1.4 63 -14 5.6 -0.7
CBSE Clough Select Equity ETF 1.4 85 -36 -2.3 -8.6
PICK iShares MSCI Global Metals & Mining Producers ETF 1.4 39 10 11.0 +4.6
EBIZ Global X E-Commerce ETF 1.4 50 -1 1.2 -5.2
HAP VanEck Natural Resources ETF 1.3 50 -1 9.5 +3.1
FTRI First Trust Indxx Global Natural Resources Income ETF 1.3 70 -21 10.6 +4.3
GVAL Cambria Global Value ETF 1.3 68 -19 12.3 +6.0
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.3 55 -6 8.4 +2.1
AFTY Pacer CSOP FTSE China A50 ETF 1.3 70 -21 9.2 +2.9
RAYC Rayliant Quantamental China Equity ETF 1.3 80 -31 8.7 +2.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.2 57 -8 3.8 -2.6
ONLN ProShares Online Retail ETF 1.2 58 -9 3.1 -3.3
KGRN KraneShares MSCI China Clean Technology Index ETF 1.2 79 -30 6.5 +0.1
PGJ Invesco Golden Dragon China ETF 1.2 70 -21 4.9 -1.4
IDAT iShares Future Cloud 5G and Tech ETF 1.2 47 2 4.5 -1.8
IGPT Invesco AI and Next Gen Software ETF 1.1 60 -11 3.8 -2.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.1 12 37 8.7 +2.4
RSHO Tema American Reshoring ETF 1.1 75 -26 3.6 -2.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 3 8.8 +2.4
FVD First Trust Value Line Dividend Index Fund 1.1 65 -16 6.0 -0.4
SNSR Global X Internet of Things ETF 1.1 68 -19 4.3 -2.1
BTEK Future Tech ETF 1.1 88 -39 2.1 -4.3
DWX SPDR S&P International Dividend ETF 1.1 45 4 7.1 +0.7
KURE KraneShares MSCI All China Health Care Index ETF 1.1 65 -16 3.6 -2.8
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 0 4.7 -1.7
IOO iShares Global 100 ETF 1.0 41 8 4.8 -1.6
CIBR First Trust NASDAQ Cybersecurity ETF 1.0 60 -11 3.9 -2.4
PID Invesco International Dividend Achievers ETF 1.0 53 -4 6.7 +0.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -9 4.8 -1.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 10 -3.5 -9.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.9 86 -37 1.9 -4.4
INQQ India Internet & Ecommerce ETF 0.9 86 -37 10.8 +4.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.9 45 4 6.2 -0.1
EPHE iShares MSCI Philippines ETF 0.9 59 -10 8.9 +2.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 39 8.2 +1.8
FMIL Fidelity New Millennium ETF 0.9 59 -10 4.3 -2.1
SMOG VanEck Low Carbon Energy ETF 0.9 61 -12 3.0 -3.3
ECNS iShares MSCI China Small-Cap ETF 0.8 59 -10 14.2 +7.8
IDRV iShares Self-driving EV & Tech ETF 0.8 47 2 -0.5 -6.9
JAVA JPMorgan Active Value ETF 0.8 44 5 6.3 -0.0
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -10 2.6 -3.8
EMIF iShares Emerging Markets Infrastructure ETF 0.8 60 -11 4.6 -1.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 14 4.8 -1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 2 5.9 -0.4
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 10 9.2 +2.9
BATT Amplify Lithium & Battery Technology ETF 0.8 59 -10 2.9 -3.5
FM iShares Frontier and Select EM ETF 0.7 80 -31 9.5 +3.2
CGGR Capital Group Growth ETF 0.7 39 10 3.5 -2.9
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 0.7 65 -16 5.0 -1.4
ARKW ARK Next Generation Internet ETF 0.7 87 -38 -2.9 -9.3
IGF iShares Global Infrastructure ETF 0.7 41 8 5.0 -1.4
GII SPDR S&P Global Infrastructure ETF 0.7 40 9 5.0 -1.4
WGMI Valkyrie Bitcoin Miners ETF 0.7 75 -26 -10.7 -17.0
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -21 9.1 +2.8
BNE Blue Horizon BNE ETF 0.6 87 -38 5.0 -1.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 -23 2.2 -4.2
ROBO ROBO Global Robotics & Automation Index ETF 0.6 95 -46 2.8 -3.5
CGUS Capital Group Core Equity ETF 0.6 33 16 4.7 -1.7
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -13 3.7 -2.7
QQQ Invesco QQQ Trust Series I 0.6 20 29 4.6 -1.7
QQQM Invesco NASDAQ 100 ETF 0.6 15 34 4.7 -1.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 2 5.3 -1.0
MOO VanEck Agribusiness ETF 0.5 53 -4 9.4 +3.0
LIT Global X Lithium & Battery Tech ETF 0.5 75 -26 10.2 +3.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 3 5.6 -0.8
CGV Conductor Global Equity Value ETF 0.5 130 -81 11.3 +5.0
COPX Global X Copper Miners ETF 0.5 65 -16 6.9 +0.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 4 4.9 -1.5
FLHK Franklin FTSE Hong Kong ETF 0.5 9 40 7.4 +1.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.5 34 15 10.6 +4.3
PBD Invesco Global Clean Energy ETF 0.4 75 -26 -3.9 -10.2
SDIV Global X Superdividend ETF 0.4 58 -9 17.6 +11.3
WDIV SPDR S&P Global Dividend ETF 0.4 40 9 10.2 +3.9
FID First Trust S&P International Dividend Aristocrats ETF 0.4 60 -11 9.8 +3.5
JGRO JPMorgan Active Growth ETF 0.4 44 5 3.4 -2.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 28 3.9 -2.5
DFNL Davis Select Financial ETF 0.4 63 -14 6.8 +0.5
LUX Tema Luxury ETF 0.4 75 -26 3.3 -3.1
GDX VanEck Gold Miners ETF 0.4 51 -2 4.7 -1.7
CVY Invesco Zacks Multi-Asset Income ETF 0.4 106 -57 8.9 +2.5
RING iShares MSCI Global Gold Miners ETF 0.4 39 10 5.7 -0.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 12 8.7 +2.3
SEA U.S. Global Sea to Sky Cargo ETF 0.4 60 -11 24.1 +17.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -9 4.6 -1.8
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -26 4.5 -1.8
ICLN iShares Global Clean Energy ETF 0.3 41 8 4.3 -2.1
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.3 65 -16 6.3 -0.1
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 29 4.7 -1.6
VPL Vanguard FTSE Pacific ETF 0.3 8 41 7.0 +0.6
FPAG FPA Global Equity ETF 0.3 49 0 5.7 -0.7
PNQI Invesco NASDAQ Internet ETF 0.3 60 -11 2.6 -3.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 20 8.8 +2.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.3 80 -31 10.0 +3.6
SAGP Strategas Global Policy Opportunities ETF 0.3 65 -16 4.5 -1.9
LUXX Roundhill S&P Global Luxury ETF 0.3 45 4 2.7 -3.6
GCOW Pacer Global Cash Cows Dividend ETF 0.3 60 -11 13.6 +7.3
AVIV Avantis International Large Cap Value ETF 0.3 25 24 8.9 +2.5
MXI iShares Global Materials ETF 0.3 41 8 6.6 +0.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 29 2.1 -4.3
UIVM VictoryShares International Value Momentum ETF 0.2 35 14 10.7 +4.3
ION ProShares S&P Global Core Battery Metals ETF 0.2 58 -9 11.6 +5.2
AFK VanEck Africa Index ETF 0.2 98 -49 10.0 +3.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 40 9.8 +3.4
IQRA IQ CBRE Real Assets ETF 0.2 65 -16 5.9 -0.5
GLIF AGF Global Infrastructure ETF 0.2 45 4 5.5 -0.9
IPAC iShares Core MSCI Pacific ETF 0.2 9 40 6.7 +0.3
AVDE Avantis International Equity ETF 0.2 23 26 7.9 +1.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 29 6.7 +0.3
HJEN Direxion Hydrogen ETF 0.2 45 4 -3.2 -9.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 -19 3.4 -3.0
AWAY ETFMG Travel Tech ETF 0.2 76 -27 -4.1 -10.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 30 5.8 -0.5
BKIE BNY Mellon International Equity ETF 0.2 4 45 6.9 +0.5
IQSI IQ Candriam International Equity ETF 0.2 15 34 6.4 +0.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 24 9.1 +2.7
CTEC Global X CleanTech ETF 0.2 50 -1 1.0 -5.4
SHPP Pacer Industrials and Logistics ETF 0.2 60 -11 8.9 +2.5
IXC iShares Global Energy ETF 0.2 44 5 8.2 +1.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 9 0.0 -6.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 4 8.5 +2.1
JETS U.S. Global Jets ETF 0.2 60 -11 -15.6 -22.0
INTF iShares International Equity Factor ETF 0.2 15 34 7.8 +1.5
DFIS Dimensional International Small Cap ETF 0.2 39 10 6.7 +0.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 24 7.4 +1.1
ISZE iShares MSCI Intl Size Factor ETF 0.2 30 19 6.6 +0.2
EPP iShares MSCI Pacific ex-Japan ETF 0.2 47 2 5.4 -1.0
EWH iShares MSCI Hong Kong ETF 0.2 50 -1 7.0 +0.6
DWMF WisdomTree International Multifactor Fund 0.2 38 11 7.3 +0.9
THD iShares MSCI Thailand ETF 0.2 58 -9 5.8 -0.6
BOAT SonicShares Global Shipping ETF 0.2 69 -20 29.1 +22.8
BJK VanEck Gaming ETF 0.2 65 -16 1.8 -4.5
DTCR Global X Data Center & Digital Infrastructure ETF 0.2 50 -1 2.7 -3.7
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 19 10.6 +4.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -36 8.1 +1.7
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -9 13.1 +6.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 10 6.9 +0.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -31 10.8 +4.4
HART IQ Healthy Hearts ETF 0.2 45 4 5.3 -1.0
PEJ Invesco Leisure and Entertainment ETF 0.2 58 -9 0.4 -5.9
IPOS Renaissance International IPO ETF 0.2 80 -31 -168.9 -175.2
FRNW Fidelity Clean Energy ETF 0.2 39 10 3.7 -2.7
VWID Virtus WMC International Dividend ETF 0.2 49 0 9.4 +3.0
DFIC Dimensional International Core Equity 2 ETF 0.2 23 26 7.4 +1.1
IHAK iShares Cybersecurity & Tech ETF 0.1 47 2 3.2 -3.2
IDNA iShares Genomics Immunology and Healthcare ETF 0.1 47 2 -5.2 -11.5
TAN Invesco Solar ETF 0.1 67 -18 6.2 -0.2
RAYS Global X Solar ETF 0.1 51 -2 4.7 -1.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 14 2.3 -4.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 10 7.6 +1.3
DTEC ALPS Disruptive Technologies ETF 0.1 50 -1 3.3 -3.1
DIHP Dimensional International High Profitability ETF 0.1 29 20 6.9 +0.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -30 5.1 -1.2
IQIN IQ 500 International ETF 0.1 25 24 8.8 +2.5
SCHF Schwab International Equity ETF 0.1 6 43 7.0 +0.6
DFAI Dimensional International Core Equity Market ETF 0.1 18 31 6.9 +0.5
PTEC Global X PropTech ETF 0.1 50 -1 1.7 -4.7
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -1 11.6 +5.2
BLLD JPMorgan Sustainable Infrastructure ETF 0.1 49 0 6.2 -0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 34 5.8 -0.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 40 8.0 +1.7
LNGG Roundhill Alerian LNG ETF 0.1 65 -16 8.5 +2.2
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 -10 12.0 +5.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -7 1.7 -4.7
EFV iShares MSCI EAFE Value ETF 0.1 34 15 9.1 +2.7
DFIV Dimensional International Value ETF 0.1 27 22 9.8 +3.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 29 6.8 +0.4
VEA Vanguard FTSE Developed Markets ETF 0.1 5 44 7.0 +0.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -61 5.4 -1.0
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -17 -19.8 -26.2
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -1 -5.4 -11.8
JHID John Hancock International High Dividend ETF 0.1 46 3 11.5 +5.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 17 6.7 +0.3
IPKW Invesco International BuyBack Achievers ETF 0.1 55 -6 9.1 +2.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -6 2.9 -3.5
IEFA iShares Core MSCI EAFE ETF 0.1 7 42 2.7 -3.7
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 45 6.7 +0.3
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -12 4.5 -1.9
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -26 4.9 -1.4
IVAL Alpha Architect International Quantitative Value ETF 0.1 49 0 5.8 -0.6
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 4 -2.0 -8.4
SFYF SoFi Social 50 ETF 0.1 29 20 -2.6 -9.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 29 -7.8 -14.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 25 8.6 +2.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 0 6.7 +0.3
EFAS Global X MSCI SuperDividend EAFE ETF 0.1 57 -8 9.7 +3.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -26 4.7 -1.7
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -36 -0.9 -7.2
FAN First Trust Global Wind Energy ETF 0.1 60 -11 5.5 -0.9
INNO Harbor Disruptive Innovation ETF 0.1 75 -26 -3.5 -9.9
MEDI Harbor Health Care ETF 0.1 80 -31 0.9 -5.5
CANC Tema Oncology ETF 0.1 75 -26 -4.4 -10.8
RNRG Global X Renewable Energy Producers ETF 0.1 66 -17 4.9 -1.5
FPX First Trust US Equity Opportunities ETF 0.1 61 -12 0.6 -5.7
WNDY Global X Wind Energy ETF 0.1 50 -1 5.2 -1.2
BBP Virtus LifeSci Biotech Products ETF 0.1 79 -30 -4.8 -11.1
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 30 0.9 -5.4
BMED Future Health ETF 0.1 85 -36 0.2 -6.2
IBB iShares Biotechnology ETF 0.1 45 4 0.9 -5.5
CNCR Range Cancer Therapeutics ETF 0.1 79 -30 -32.7 -39.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 37 5.4 -1.0
IPO Renaissance IPO ETF 0.1 60 -11 -3.2 -9.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 40 5.0 -1.3
CUT Invesco MSCI Global Timber ETF 0.1 61 -12 8.6 +2.2
AGNG Global X Aging Population ETF 0.1 50 -1 4.1 -2.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 19 6.8 +0.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 35 6.2 -0.2
DISV Dimensional International Small Cap Value ETF 0.1 42 7 9.2 +2.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 29 6.3 -0.1
CNXT VanEck ChiNext ETF 0.1 65 -16 4.3 -2.1
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 26 8.8 +2.4
AQWA Global X Clean Water ETF 0.1 50 -1 4.3 -2.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 39 5.4 -1.0
EDOC Global X Telemedicine & Digital Health ETF Registered 0.1 68 -19 -5.5 -11.8
EFA iShares MSCI EAFE ETF 0.1 35 14 6.4 +0.0
BPAY BlackRock Future Financial and Technology ETF 0.0 70 -21 8.3 +1.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 13 6.4 +0.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 10 7.3 +1.0
FCLD Fidelity Cloud Computing ETF 0.0 39 10 2.4 -4.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -12 14.8 +8.4
IQLT iShares MSCI Intl Quality Factor ETF 0.0 30 19 5.7 -0.6
CNRG SPDR S&P Kensho Clean Power ETF 0.0 45 4 -7.5 -13.8
FDHT Fidelity Digital Health ETF 0.0 39 10 -2.4 -8.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.0 68 -19 1.1 -5.2
WOOD iShares Global Timber & Forestry ETF 0.0 42 7 9.6 +3.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 49 5.3 -1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 42 5.2 -1.2
DMAT Global X Disruptive Materials ETF 0.0 59 -10 9.9 +3.6
CRUZ Defiance Hotel Airline and Cruise ETF 0.0 45 4 -4.9 -11.3
SCHC Schwab International Small-Cap Equity ETF 0.0 11 38 6.4 +0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 38 5.2 -1.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.0 47 2 5.2 -1.1
CGW Invesco S&P Global Water Index ETF 0.0 57 -8 3.8 -2.6
JFWD Jacob Forward ETF 0.0 75 -26 0.0 -6.4
FIXT Procure Disaster Recovery Strategy ETF 0.0 75 -26 5.7 -0.7
JRNY ALPS Global Travel Beneficiaries ETF 0.0 65 -16 0.0 -6.4
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 19 6.1 -0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 10 4.5 -1.8
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -3 4.8 -1.5
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 25 6.2 -0.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.0 68 -19 1.4 -4.9
JIRE JPMorgan International Research Enhanced Equity ETF 0.0 24 25 6.7 +0.4
RVRB Reverb ETF 0.0 30 19 5.0 -1.4
TINT ProShares Smart Materials ETF 0.0 58 -9 5.6 -0.7
VERS ProShares Metaverse ETF 0.0 58 -9 -8.3 -14.7
AVDV Avantis International Small Cap Value ETF 0.0 36 13 8.0 +1.6
HERO Global X Video Games & Esports ETF 0.0 50 -1 5.1 -1.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -31 11.0 +4.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 40 5.5 -0.9
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -40 2.7 -3.7
EV Mast Global Battery Recycling & Production ETF 0.0 65 -16 12.8 +6.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 9 7.8 +1.5
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -9 8.8 +2.4
DTH WisdomTree International High Dividend Fund 0.0 58 -9 10.1 +3.8
DWM WisdomTree International Equity Fund 0.0 48 1 7.8 +1.4
LITP Sprott Lithium Miners ETF 0.0 65 -16 12.4 +6.0
SETM Sprott Energy Transition Materials ETF 0.0 65 -16 5.3 -1.1
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -5 11.9 +5.5
TOK iShares MSCI Kokusai ETF 0.0 26 23 5.3 -1.1
URTH iShares MSCI World ETF 0.0 24 25 5.4 -1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 7 5.1 -1.2
PIO Invesco Global Water ETF 0.0 75 -26 4.9 -1.5
EBLU Ecofin Global Water ESG Fund 0.0 40 9 3.9 -2.5
DFGR Dimensional Global Real Estate ETF 0.0 22 27 7.1 +0.7
GMET VanEck Green Metals ETF 0.0 63 -14 9.8 +3.4
OCEN IQ Clean Oceans ETF 0.0 45 4 5.3 -1.1
DAPP VanEck Digital Transformation ETF 0.0 50 -1 -8.5 -14.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 10 -1.3 -7.7
BKCH Global X Blockchain ETF 0.0 50 -1 -5.2 -11.5
GFOF Grayscale Future of Finance ETF 0.0 70 -21 -4.0 -10.3
IBLC iShares Blockchain and Tech ETF 0.0 47 2 -1.0 -7.3
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -36 -4.7 -11.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 29 6.7 +0.4
VTWO Vanguard Russell 2000 ETF 0.0 10 39 3.9 -2.5
IWN iShares Russell 2000 Value ETF 0.0 24 25 5.6 -0.8
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 36 2.8 -3.6
VTWV Vanguard Russell 2000 Value ETF 0.0 15 34 5.8 -0.6
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 24 5.4 -0.9
IWC iShares Micro-Cap ETF 0.0 60 -11 -4.3 -10.7
IWM iShares Russell 2000 ETF 0.0 19 30 3.6 -2.8
CLOU Global X Cloud Computing ETF 0.0 68 -19 2.1 -4.3
REET iShares Global REIT ETF 0.0 14 35 7.1 +0.8
IWO iShares Russell 2000 Growth ETF 0.0 24 25 1.4 -4.9
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 34 1.7 -4.6
AVUS Avantis U.S. Equity ETF 0.0 15 34 6.0 -0.3
IWV iShares Russell 3000 ETF 0.0 20 29 5.0 -1.4
VTHR Vanguard Russell 3000 ETF 0.0 10 39 5.1 -1.3

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.8 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.37 CATEGORY
AVERAGE		 1.39
 
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.