SPDR S&P Emerging Asia Pacific ETF
ALTAR
Score™		 8.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 13.5x P/Sales
ratio		 1.6x
P/BV
ratio		 1.4x Div.
yield		 1.9%


  • 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) $404
Currency USD
Expense ratio 49 bp
Distributions Semi-annual

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 866
Wgt avg mkt cap (mns) $295,454
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 12.7 %
TENCENT HOLDINGS LTD 4.4 %
ALIBABA GROUP HOLDING LTD. 4.0 %
TAIWAN SEMICONDUCTOR MANUFAC 2.2 %
HDFC BANK LIMITED 1.3 %
RELIANCE INDS-SPONS GDR 144A 1.2 %
MEDIATEK INC 1.2 %
CHINA CONSTRUCTION BANK-H 1.1 %
HON HAI PRECISION INDUSTRY 1.1 %
ICICI BANK LTD-SPON ADR 1.0 %
Total 30.2 %

TOP COUNTRY EXPOSURE
TAIWAN 31.0 %
CHINA 28.7 %
INDIA 19.9 %
MALAYSIA 2.6 %
HONG KONG 2.5 %
THAILAND 1.5 %
INDONESIA 1.4 %
PHILIPPINES 0.6 %
UNITED STATES 0.0 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.5% 26.6% 3.9% 10.1% 7.0%

Market Correlations
versus... Beta R-squared
S&P500 0.68 53%
MSCI EAFE 0.84 59%
MSCI Emg. Mkts. 0.97 95%

Technical Indicators
Recent close $149.56
30d moving avg. $145.48
Annualized volatility 16.3%
Short interest (ETF) 0.2%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.4%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $28,266

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 566 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™: 8.5%


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 47.7 49 0 7.7 -0.8
FLAX Franklin FTSE Asia Ex Japan ETF 46.8 19 30 7.3 -1.2
JHEM John Hancock Multifactor Emerging Markets ETF 45.1 49 0 7.6 -0.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 45.1 70 -21 7.1 -1.4
VWO Vanguard FTSE Emerging Markets ETF 44.1 7 42 8.8 +0.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 42.9 15 34 8.0 -0.5
AVEM Avantis Emerging Markets Equity ETF 42.1 33 16 7.1 -1.4
SCHE Schwab Emerging Markets Equity ETF 41.9 11 38 9.1 +0.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 41.5 66 -17 7.4 -1.1
BKEM BNY Mellon Emerging Markets Equity ETF 41.0 11 38 8.0 -0.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 39.8 15 34 8.8 +0.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 39.7 30 19 8.1 -0.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 39.6 36 13 7.7 -0.8
EEM iShares MSCI Emerging Markets ETF 39.5 69 -20 7.9 -0.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 38.8 32 17 7.5 -1.0
BKF iShares MSCI BIC ETF 38.8 69 -20 12.5 +4.1
PXH Invesco FTSE RAFI Emerging Markets ETF 38.7 49 0 13.1 +4.6
AVSE Avantis Responsible Emerging Markets Equity ETF 38.5 33 16 6.7 -1.8
IEMG iShares Core MSCI Emerging Markets ETF 36.8 9 40 8.2 -0.3
DFAE Dimensional Emerging Core Equity Market ETF 36.1 35 14 7.0 -1.5
EMC Global X Emerging Markets Great Consumer ETF 35.7 75 -26 7.1 -1.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 34.3 45 4 8.1 -0.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 33.2 38 11 7.0 -1.5
ECON Columbia Emerging Markets Consumer ETF 32.1 49 0 6.9 -1.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 31.9 41 8 6.8 -1.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 31.4 30 19 7.8 -0.7
LDEM iShares ESG MSCI EM Leaders ETF 31.1 17 32 11.4 +2.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 31.0 39 10 13.4 +4.9
EMXF iShares ESG Advanced MSCI EM ETF 31.0 16 33 6.9 -1.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 30.8 33 16 6.4 -2.1
ESGE iShares ESG Aware MSCI EM ETF 30.7 25 24 8.3 -0.2
EMGF iShares Emerging Markets Equity Factor ETF 30.7 25 24 9.1 +0.6
GXC SPDR S & P China ETF 30.2 59 -10 16.2 +7.7
VEXC Vanguard Emerging Markets Ex-China ETF 30.1 7 42 5.7 -2.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 29.4 59 -10 8.4 -0.1
FLCH Franklin FTSE China ETF 28.7 19 30 15.6 +7.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 28.5 33 16 6.8 -1.7
XCNY SPDR S&P Emerging Markets ex-China ETF 28.1 15 34 5.7 -2.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 27.5 50 -1 8.2 -0.3
MCHI iShares MSCI China ETF 27.1 59 -10 17.5 +9.0
DEHP Dimensional Emerging Markets High Profitability ETF 26.6 41 8 5.0 -3.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 26.3 20 29 -0.2 -8.7
DFEV Dimensional Emerging Markets Value ETF 26.0 43 6 9.7 +1.3
ROAM Hartford Multifactor Emerging Markets ETF 25.9 44 5 7.8 -0.7
FDEM Fidelity Emerging Markets Multifactor ETF 25.5 25 24 10.2 +1.7
EMXC iShares MSCI Emerging Markets ex China ETF 25.0 25 24 5.4 -3.1
AIA iShares Asia 50 ETF 23.7 50 -1 8.6 +0.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 22.9 24 25 5.6 -2.9
XCEM Columbia EM Core ex-China ETF 22.9 16 33 5.2 -3.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 22.6 35 14 11.1 +2.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 21.9 53 -4 5.4 -3.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 20.4 88 -39 8.3 -0.2
STXE Strive Emerging Markets Ex-China ETF 20.1 32 17 5.6 -2.9
EMMF WisdomTree Emerging Markets Multifactor Fund 19.8 48 1 8.6 +0.2
FXI iShares China Large-Cap ETF 19.5 74 -25 18.4 +9.9
MEM Matthews Emerging Markets Equity Active ETF 19.2 79 -30 8.3 -0.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 18.6 40 9 6.3 -2.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 18.3 32 17 12.5 +4.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 18.1 32 17 4.9 -3.6
JADE JPMorgan Active Developing Markets Equity ETF 17.9 65 -16 6.1 -2.4
MINV Matthews Asia Innovators Active ETF 17.7 79 -30 6.3 -2.2
AVES Avantis Emerging Markets Value ETF 17.6 36 13 8.5 +0.0
EMM Global X Emerging Markets ex-China ETF 17.3 75 -26 4.9 -3.6
NUEM Nuveen ESG Emerging Markets Equity ETF 17.2 36 13 6.0 -2.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 17.1 25 24 6.3 -2.2
EEMO Invesco S&P Emerging Markets Momentum ETF 17.1 29 20 7.3 -1.2
RNEM First Trust Emerging Markets Equity Select ETF 16.9 75 -26 7.4 -1.1
FLTW Franklin FTSE Taiwan ETF 16.6 19 30 4.5 -4.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 16.4 44 5 8.8 +0.4
CWI SPDR MSCI ACWI ex-US ETF 15.8 30 19 6.3 -2.2
UMMA Wahed Dow Jones Islamic World ETF 15.6 65 -16 3.7 -4.8
MCH Matthews China Active ETF 15.6 79 -30 13.7 +5.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 15.6 95 -46 10.1 +1.6
EWT iShares MSCI Taiwan ETF 15.5 58 -9 4.1 -4.4
JCHI JPMorgan Active China ETF 15.5 65 -16 14.1 +5.6
FRDM Freedom 100 Emerging Markets ETF 15.5 49 0 5.7 -2.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 15.0 45 4 9.1 +0.6
FRGN Horizon International Equity ETF 14.6 75 -26 7.9 -0.6
WUGI AXS Esoterica NextG Economy ETF 14.5 75 -26 1.7 -6.8
VEU Vanguard FTSE All-World ex-US Index Fund 14.4 4 45 6.6 -1.9
VSGX Vanguard ESG International Stock ETF 14.3 10 39 6.4 -2.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 14.3 18 31 6.2 -2.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 14.3 41 8 6.0 -2.5
ACWX iShares MSCI ACWI ex U.S. ETF 14.3 34 15 6.2 -2.3
FLIN Franklin FTSE India ETF 14.2 19 30 3.6 -4.9
VXUS Vanguard Total International Stock ETF 13.8 5 44 6.5 -2.0
CHPX Global X AI Semiconductor & Quantum ETF 13.5 50 -1 2.5 -6.0
IXUS iShares Core MSCI Total International Stock ETF 13.4 7 42 6.4 -2.1
EPI WisdomTree India Earnings Fund 13.4 85 -36 4.4 -4.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 13.3 30 19 6.2 -2.3
KTEC KraneShares Hang Seng TECH Index ETF 13.0 69 -20 17.5 +9.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 12.9 75 -26 6.5 -2.0
INDA iShares MSCI India ETF 12.9 65 -16 4.0 -4.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 12.8 60 -11 8.2 -0.3
PIN Invesco India ETF 12.4 78 -29 4.1 -4.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 12.2 86 -37 10.3 +1.8
KWEB KraneShares CSI China Internet ETF 12.2 69 -20 18.9 +10.4
APIE ActivePassive International Equity ETF 12.1 45 4 6.1 -2.4
TCHI iShares MSCI China Multisector Tech ETF 11.9 59 -10 13.2 +4.8
PATN Pacer Nasdaq International Patent Leaders ETF 11.6 65 -16 4.5 -4.0
DEM WisdomTree Emerging Markets High Dividend Fund 11.5 63 -14 10.5 +2.0
FDNI First Trust Dow Jones International Internet ETF 11.4 65 -16 20.6 +12.1
SMH VanEck Semiconductor ETF 11.1 35 14 2.6 -5.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.0 42 7 3.9 -4.6
XC WisdomTree Emerging Markets Ex-China Fund 10.9 32 17 5.7 -2.8
ACWV iShares MSCI Global Min Vol Factor ETF 10.7 20 29 5.5 -3.0
FDCF Fidelity Disruptive Communications ETF 10.5 50 -1 2.0 -6.5
VYMI Vanguard International High Dividend Yield ETF 10.4 17 32 7.8 -0.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.8 90 -41 4.1 -4.4
FTHF First Trust Emerging Markets Human Flourishing ETF 9.7 75 -26 6.2 -2.3
JIG JPMorgan International Growth ETF 9.6 55 -6 3.5 -5.0
METV Roundhill Ball Metaverse ETF 9.5 59 -10 8.3 -0.2
FEM First Trust Emerging Markets AlphaDEX Fund 9.2 80 -31 8.9 +0.4
CHAT Roundhill Generative AI & Technology ETF 8.9 75 -26 5.3 -3.2
JIVE JPMorgan International Value ETF 8.8 55 -6 8.2 -0.3
INDY iShares India 50 ETF 8.7 89 -40 4.4 -4.1
NFTY First Trust India NIFTY 50 Equal Weight ETF 8.7 80 -31 4.2 -4.3
FDTX Fidelity Disruptive Technology ETF 8.5 50 -1 2.1 -6.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 8.5 78 -29 9.3 +0.8
CHIQ Global X MSCI China Consumer Discretionary ETF 8.4 65 -16 11.1 +2.6
AIQ Global X Artificial Intelligence & Technology ETF 8.1 68 -19 3.3 -5.2
CGRO CoreValues Alpha Greater China Growth ETF 8.0 75 -26 4.0 -4.5
NDIA Global X India Active ETF 7.8 75 -26 4.3 -4.2
ARVR First Trust Indxx Metaverse ETF 7.8 70 -21 4.2 -4.3
AOTG AOT Growth and Innovation ETF 7.8 75 -26 1.5 -7.0
NXTG First Trust Indxx NextG ETF 7.6 70 -21 4.5 -4.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 7.6 29 20 8.2 -0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.5 65 -16 7.5 -1.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.5 47 2 7.3 -1.2
CQQQ Invesco China Technology ETF 7.2 70 -21 13.8 +5.3
OSEA Harbor International Compounders ETF 7.1 55 -6 3.9 -4.6
AIVC Amplify Bloomberg AI Value Chain ETF 7.1 59 -10 4.9 -3.6
VNSE Natixis Vaughan Nelson Select ETF 7.0 80 -31 3.3 -5.2
IQDF FlexShares International Quality Dividend Index Fund 7.0 47 2 7.5 -1.0
MOTI VanEck Morningstar International Moat ETF 6.6 58 -9 8.7 +0.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 6.6 65 -16 3.5 -5.0
BGDV Bahl & Gaynor Dividend ETF 6.5 45 4 3.9 -4.6
IQM Franklin Intelligent Machines ETF 6.4 50 -1 1.3 -7.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.4 20 29 4.8 -3.7
CGGO Capital Group Global Growth Equity ETF 6.3 47 2 4.2 -4.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 6.3 70 -21 6.2 -2.3
ABLG Abacus FCF International Leaders ETF 6.2 59 -10 5.9 -2.6
ACWI iShares MSCI ACWI ETF 6.1 32 17 4.7 -3.8
MOTG VanEck Morningstar Global Wide Moat ETF 6.0 52 -3 7.1 -1.4
CARZ First Trust NASDAQ Global Auto Index Fund 6.0 70 -21 2.9 -5.6
RXI iShares Global Consumer Discretionary ETF 5.9 41 8 7.4 -1.1
KLMT Invesco MSCI Global Climate 500 ETF 5.9 10 39 5.0 -3.5
VT Vanguard Total World Stock ETF 5.9 6 43 5.1 -3.4
AIS VistaShares Artificial Intelligence Supercycle ETF 5.8 75 -26 1.7 -6.8
BAI iShares AI Innovation and Tech Active ETF 5.7 55 -6 1.3 -7.2
CGXU Capital Group International Focus Equity ETF 5.6 54 -5 3.8 -4.7
DVYE iShares Emerging Markets Dividend ETF 5.6 49 0 17.0 +8.5
FCA First Trust China AlphaDEX Fund 5.5 80 -31 6.6 -1.9
AQLT iShares MSCI Global Quality Factor ETF 5.5 18 31 0.0 -8.5
KOCG FIS Knights of Columbus Global Belief ETF 5.5 75 -26 4.3 -4.2
IXP iShares Global Comm Services ETF 5.3 42 7 5.4 -3.1
JSTC Adasina Social Justice All Cap Global ETF 5.3 89 -40 4.5 -4.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.3 12 37 4.5 -4.0
MOTO SmartETFs Smart Transportation & Technology ETF 5.2 68 -19 5.5 -3.0
WRND IQ Global Equity R&D Leaders ETF 5.2 18 31 4.0 -4.5
BKCI BNY Mellon Concentrated International ETF 5.2 80 -31 4.6 -3.9
BNGE First Trust S-Network Streaming and Gaming ETF 5.2 70 -21 2.9 -5.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.1 50 -1 5.3 -3.2
GLOF iShares Global Equity Factor ETF 5.1 20 29 5.7 -2.8
FMET Fidelity Metaverse ETF 5.0 39 10 4.7 -3.8
IVRS iShares Future Metaverse Tech and Communications ETF 4.9 47 2 5.1 -3.4
GINN Goldman Sachs Innovate Equity ETF 4.9 52 -3 3.8 -4.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.9 9 40 4.9 -3.6
IVES Wedbush ETFMG Global Cloud Technology ETF 4.9 68 -19 4.2 -4.3
IGRO iShares International Dividend Growth ETF 4.8 15 34 6.4 -2.1
CGDG Capital Group Dividend Growers ETF 4.7 47 2 5.0 -3.5
SOCL Global X Social Media ETF 4.7 65 -16 10.8 +2.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.6 75 -26 3.6 -4.9
AVEE Avantis Emerging Markets Small Cap Equity ETF 4.6 42 7 7.4 -1.1
GEW Cambria Global EW ETF 4.5 29 20 5.3 -3.2
JGLO JPMorgan Global Select Equity ETF 4.5 33 16 4.2 -4.3
ESPO VanEck Video Gaming and eSports ETF 4.5 56 -7 6.1 -2.4
ODDS Pacer BlueStar Digital Entertainment ETF 4.5 60 -11 4.5 -4.0
XT iShares Exponential Technologies ETF 4.5 46 3 4.1 -4.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.4 75 -26 2.3 -6.2
KNCT Invesco Next Gen Connectivity ETF 4.4 40 9 3.8 -4.7
TINY ProShares Nanotechnology ETF 4.4 58 -9 1.6 -6.9
TMFG Motley Fool Global Opportunities ETF 4.4 85 -36 3.8 -4.7
DGIN VanEck Digital India ETF 4.4 71 -22 1.3 -7.2
SOXX iShares Semiconductor ETF 4.3 35 14 2.9 -5.6
SOXQ Invesco PHLX Semiconductor ETF 4.3 19 30 2.8 -5.7
CLNR IQ Cleaner Transport ETF 4.3 45 4 3.9 -4.6
QTUM Defiance Quantum ETF 4.3 40 9 4.6 -3.9
ANEW ProShares MSCI Transformational Changes ETF 4.3 45 4 4.3 -4.2
DOL WisdomTree International LargeCap Dividend Fund 4.2 48 1 5.5 -3.0
IBLC iShares Blockchain and Tech ETF 4.2 47 2 -1.4 -9.9
IXN iShares Global Tech ETF 4.1 41 8 3.2 -5.3
DIVS SmartETFs Dividend Builder ETF 4.0 65 -16 4.2 -4.3
RFFC ALPS Active Equity Opportunity ETF 4.0 48 1 3.6 -4.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.9 60 -11 6.1 -2.4
FFOG Franklin Focused Growth ETF 3.8 61 -12 1.6 -6.9
ITOL Tema International Durable Quality ETF 3.8 60 -11 4.7 -3.8
BUYZ Franklin Disruptive Commerce ETF 3.7 50 -1 2.3 -6.2
XNTK State Street SPDR NYSE Technology ETF 3.7 35 14 3.1 -5.4
DGT State Street SPDR Global Dow ETF 3.7 50 -1 5.7 -2.8
LOGO Alpha Brands Consumption Leaders ETF 3.7 69 -20 2.5 -6.0
GINX SGI Enhanced Global Income ETF 3.6 98 -49 6.5 -2.0
FEOE First Eagle Overseas Equity ETF 3.6 79 -30 5.8 -2.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.6 65 -16 5.1 -3.4
OGIG ALPS O'Shares Global Internet Giants ETF 3.6 48 1 2.5 -6.0
LRGE ClearBridge Large Cap Growth ESG ETF 3.6 59 -10 2.7 -5.8
ARKW ARK Next Generation Internet ETF 3.6 87 -38 0.8 -7.7
TIIV AAM Todd International Intrinsic Value ETF 3.5 54 -5 9.2 +0.7
PRAY FIS Christian Stock Fund 3.4 69 -20 3.9 -4.6
ARTY iShares Future AI & Tech ETF 3.4 47 2 3.3 -5.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.4 67 -18 11.9 +3.4
BGIG Bahl & Gaynor Income Growth ETF 3.3 45 4 4.4 -4.1
CGIE Capital Group International Equity ETF 3.3 54 -5 4.4 -4.1
GLIN VanEck India Growth Leaders ETF 3.3 77 -28 4.9 -3.6
EWX SPDR S&P Emerging Markets Small Cap ETF 3.2 65 -16 6.5 -2.0
LIVR Intelligent Livermore ETF 3.1 69 -20 2.8 -5.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 3.1 8 41 6.0 -2.5
INCO Columbia India Consumer ETF 3.1 75 -26 1.8 -6.7
IBUY Amplify Online Retail ETF 3.0 65 -16 2.2 -6.3
ROBO ROBO Global Robotics & Automation Index ETF 3.0 95 -46 2.4 -6.1
DARP Grizzle Growth ETF 3.0 75 -26 1.7 -6.8
SFYF SoFi Social 50 ETF 3.0 29 20 0.9 -7.6
ARKQ ARK Autonomous Technology & Robotics ETF 3.0 75 -26 0.9 -7.6
AGIX KraneShares Artificial Intelligence and Technology ETF 3.0 99 -50 1.5 -7.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.9 58 -9 8.0 -0.5
IXG iShares Global Financials ETF 2.9 42 7 6.2 -2.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.9 70 -21 9.0 +0.5
EYLD Cambria Emerging Shareholder Yield ETF 2.9 66 -17 9.1 +0.6
BWEB Bitwise Web3 ETF 2.9 85 -36 -0.0 -8.5
RGEF Rockefeller Global Equity ETF 2.9 55 -6 3.9 -4.6
FBOT Fidelity Disruptive Automation ETF 2.9 50 -1 2.9 -5.6
TTAI FCF International Quality ETF 2.8 59 -10 6.5 -2.0
YNOT Horizon Digital Frontier ETF 2.7 75 -26 2.7 -5.8
VUSG Vanguard Wellington U.S. Growth Active ETF 2.7 35 14 2.5 -6.0
PCGG Polen Capital Global Growth ETF 2.6 85 -36 3.6 -4.9
EDIV SPDR S&P Emerging Markets Dividend ETF 2.6 49 0 8.4 -0.1
SMIN iShares MSCI India Small Cap ETF 2.6 79 -30 3.2 -5.3
AADR AdvisorShares Dorsey Wright ADR ETF 2.6 110 -61 2.3 -6.2
IGPT Invesco AI and Next Gen Software ETF 2.4 60 -11 3.4 -5.1
SDG iShares MSCI Global Sustainable Development Goals ETF 2.4 49 0 4.5 -4.0
FEGE First Eagle Global Equity ETF 2.3 79 -30 5.6 -2.9
ASEA Global X FTSE Southeast Asia ETF 2.2 65 -16 5.1 -3.4
OAIM OneAscent International Equity ETF 2.2 95 -46 4.6 -3.9
GSIB Themes Global Systemically Important Banks ETF 2.2 35 14 8.7 +0.2
AGQI First Trust Active Global Quality Income ETF 2.2 85 -36 6.2 -2.3
VIDI Vident International Equity Strategy ETF 2.2 61 -12 8.1 -0.4
SCHY Schwab International Dividend Equity ETF 2.1 14 35 7.9 -0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 4 2.5 -6.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.1 45 4 2.6 -5.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.1 65 -16 1.5 -7.0
DEW WisdomTree Global High Dividend Fund 2.1 58 -9 7.1 -1.4
DTCR Global X Data Center & Digital Infrastructure ETF 2.1 50 -1 3.9 -4.6
ISHP First Trust Nasdaq Retail ETF 2.0 60 -11 4.9 -3.6
FFTY Innovator IBD 50 ETF 2.0 80 -31 -0.1 -8.6
FSST Fidelity Sustainable U.S. Equity ETF 2.0 59 -10 3.2 -5.3
DSTX Distillate International Fundamental Stability & Value ETF 2.0 55 -6 6.2 -2.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.8 60 -11 9.4 +0.9
BLOK Amplify Transformational Data Sharing ETF 1.8 75 -26 -0.1 -8.6
GNR SPDR S&P Global Natural Resources ETF 1.8 40 9 8.2 -0.3
PICK iShares MSCI Global Metals & Mining Producers ETF 1.8 39 10 7.9 -0.6
ARKK ARK Innovation ETF 1.8 75 -26 -3.1 -11.6
LOWV AB US Low Volatility Equity ETF 1.8 48 1 4.3 -4.2
SWP SWP Growth & Income ETF 1.8 99 -50 4.0 -4.5
GGME Invesco Next Gen Media and Gaming ETF 1.7 60 -11 4.9 -3.6
PBD Invesco Global Clean Energy ETF 1.7 75 -26 0.3 -8.2
EWM iShares MSCI Malaysia ETF 1.7 50 -1 5.9 -2.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.7 80 -31 7.1 -1.4
LRGC AB US Large Cap Strategic Equities ETF 1.6 48 1 3.9 -4.6
HGRO Hedgeye Quality Growth ETF 1.5 70 -21 3.3 -5.2
FFLC Fidelity Fundamental Large Cap Core ETF 1.5 38 11 3.9 -4.6
CNYA iShares MSCI China A ETF 1.4 60 -11 6.3 -2.2
OBOR KraneShares MSCI One Belt One Road Index ETF 1.4 79 -30 6.7 -1.8
EIDO iShares MSCI Indonesia ETF 1.4 59 -10 7.1 -1.4
FID First Trust S&P International Dividend Aristocrats ETF 1.4 60 -11 7.5 -1.0
WDIV SPDR S&P Global Dividend ETF 1.4 40 9 8.7 +0.2
IPAV Global X Infrastructure Development ex-U.S. ETF 1.4 55 -6 5.4 -3.1
FFND Future Fund Active ETF 1.4 100 -51 4.3 -4.2
IDX VanEck Indonesia Index ETF 1.4 57 -8 6.4 -2.1
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.3 65 -16 6.1 -2.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.3 72 -23 2.1 -6.4
DINT Davis Select International ETF 1.3 55 -6 5.8 -2.7
SNSR Global X Internet of Things ETF 1.3 68 -19 4.0 -4.5
WWJD Inspire International ETF 1.3 80 -31 6.0 -2.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.3 47 2 4.8 -3.7
XDAT Franklin Exponential Data ETF 1.3 50 -1 1.3 -7.2
BLES Inspire Global Hope ETF 1.3 61 -12 5.7 -2.8
CRAK VanEck Oil Refiners ETF 1.2 61 -12 9.9 +1.4
KGRN KraneShares MSCI China Clean Technology Index ETF 1.2 79 -30 2.9 -5.6
ECNS iShares MSCI China Small-Cap ETF 1.2 59 -10 7.4 -1.1
DWLD Davis Select Worldwide ETF 1.2 63 -14 6.5 -2.0
VIGI Vanguard International Dividend Appreciation ETF 1.2 10 39 5.8 -2.7
CGDV Capital Group Dividend Value ETF 1.2 33 16 3.9 -4.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.2 80 -31 6.4 -2.1
FCLD Fidelity Cloud Computing ETF 1.2 39 10 3.9 -4.6
FBCG Fidelity Blue Chip Growth ETF 1.2 59 -10 2.3 -6.2
OND ProShares On-Demand ETF 1.2 58 -9 0.4 -8.1
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -21 5.9 -2.6
ARKX ARK Space Exploration & Innovation ETF 1.2 75 -26 0.0 -8.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -12 1.5 -7.0
HAP VanEck Natural Resources ETF 1.2 50 -1 6.5 -2.0
IOO iShares Global 100 ETF 1.1 41 8 4.0 -4.5
KURE KraneShares MSCI All China Health Care Index ETF 1.1 65 -16 2.3 -6.2
PGJ Invesco Golden Dragon China ETF 1.1 70 -21 12.4 +3.9
TRFM AAM Transformers ETF 1.1 49 0 1.1 -7.4
DRGN Themes China Generative Artificial Intelligence ETF 1.1 39 10 9.1 +0.6
JGRO JPMorgan Active Growth ETF 1.0 44 5 2.4 -6.1
CGGR Capital Group Growth ETF 1.0 39 10 2.5 -6.0
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -13 2.9 -5.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -12 -0.7 -9.2
HUMN Roundhill Humanoid Robotics ETF 1.0 75 -26 1.1 -7.4
POW VistaShares Electrification Supercycle ETF 0.9 75 -26 2.4 -6.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -19 3.5 -5.0
OCEN IQ Clean Oceans ETF 0.9 45 4 4.5 -4.0
IBAT iShares Energy Storage & Materials ETF 0.9 47 2 2.0 -6.5
AGMI Themes Silver Miners ETF 0.9 35 14 3.0 -5.5
WGMI Valkyrie Bitcoin Miners ETF 0.9 75 -26 -3.4 -11.9
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 -9 5.2 -3.3
EBIZ Global X E-Commerce ETF 0.8 50 -1 4.3 -4.2
IPKW Invesco International BuyBack Achievers ETF 0.8 55 -6 7.7 -0.8
COPX Global X Copper Miners ETF 0.8 65 -16 3.7 -4.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.8 12 37 7.5 -1.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 10 1.1 -7.4
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.8 55 -6 6.6 -1.9
GPT Intelligent Alpha Atlas ETF 0.8 69 -20 6.0 -2.5
UIVM VictoryShares International Value Momentum ETF 0.8 35 14 7.9 -0.6
IDRV iShares Self-driving EV & Tech ETF 0.8 47 2 1.3 -7.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 3 7.4 -1.1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.8 80 -31 11.2 +2.8
BINV Brandes International ETF 0.8 70 -21 8.0 -0.5
AOTS AOT Software Platform ETF 0.8 49 0 4.6 -3.9
FPXI First Trust International Equity Opportunities ETF 0.8 70 -21 3.9 -4.6
ONLN ProShares Online Retail ETF 0.8 58 -9 1.2 -7.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.8 58 -9 3.4 -5.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 14 3.7 -4.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.8 57 -8 3.1 -5.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.8 20 29 4.2 -4.3
CDIG City Different Investments Global Equity ETF 0.8 75 -26 -1.5 -10.0
SMOG VanEck Low Carbon Energy ETF 0.8 61 -12 1.2 -7.3
BATT Amplify Lithium & Battery Technology ETF 0.8 59 -10 1.9 -6.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 10 8.0 -0.5
FDLS Inspire Fidelis Multi Factor ETF 0.7 76 -27 3.3 -5.2
DWX SPDR S&P International Dividend ETF 0.7 45 4 6.4 -2.1
AUAU Global X Gold Miners ETF 0.7 35 14 1.9 -6.6
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 10 7.0 -1.5
CIL VictoryShares International Volatility Wtd ETF 0.6 45 4 5.7 -2.8
INTF iShares International Equity Factor ETF 0.6 15 34 6.3 -2.2
DFNL Davis Select Financial ETF 0.6 63 -14 7.1 -1.4
EMIF iShares Emerging Markets Infrastructure ETF 0.6 60 -11 2.3 -6.2
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -21 6.6 -1.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 39 7.5 -1.0
RING iShares MSCI Global Gold Miners ETF 0.6 39 10 2.6 -5.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.6 60 -11 4.7 -3.8
PID Invesco International Dividend Achievers ETF 0.6 53 -4 3.8 -4.7
EPHE iShares MSCI Philippines ETF 0.6 59 -10 0.0 -8.5
CGUS Capital Group Core Equity ETF 0.6 33 16 3.6 -4.9
GII SPDR S&P Global Infrastructure ETF 0.5 40 9 4.1 -4.4
IGF iShares Global Infrastructure ETF 0.5 41 8 4.0 -4.5
GVAL Cambria Global Value ETF 0.5 68 -19 8.6 +0.1
LIT Global X Lithium & Battery Tech ETF 0.5 75 -26 5.3 -3.2
FVD First Trust Value Line Dividend Index Fund 0.5 65 -16 5.4 -3.1
QQQ Invesco QQQ Trust Series I 0.5 20 29 3.5 -5.0
QQQM Invesco NASDAQ 100 ETF 0.5 15 34 3.5 -5.0
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -23 5.8 -2.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 10 6.5 -2.0
WSGE Warren Street Global Equity ETF 0.4 80 -31 2.8 -5.7
AVIV Avantis International Large Cap Value ETF 0.4 25 24 6.7 -1.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 12 6.7 -1.8
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 -11 8.9 +0.4
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.4 65 -16 4.3 -4.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 3 4.9 -3.6
MOO VanEck Agribusiness ETF 0.4 53 -4 8.2 -0.3
VPL Vanguard FTSE Pacific ETF 0.4 7 42 5.3 -3.2
INQQ India Internet & Ecommerce ETF 0.4 86 -37 0.4 -8.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -37 0.1 -8.4
BMED Future Health ETF 0.3 85 -36 1.1 -7.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.3 19 30 5.1 -3.4
EPP iShares MSCI Pacific ex-Japan ETF 0.3 47 2 4.7 -3.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.3 9 40 7.3 -1.2
LVHI Franklin International Low Volatility High Dividend Index ET 0.3 40 9 7.4 -1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 20 6.9 -1.6
FENI Fidelity Enhanced International ETF 0.3 28 21 5.6 -2.9
ICLN iShares Global Clean Energy ETF 0.3 41 8 1.9 -6.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 0 5.7 -2.8
AVDE Avantis International Equity ETF 0.3 23 26 6.0 -2.5
IHAK iShares Cybersecurity & Tech ETF 0.3 47 2 4.5 -4.0
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 -10 4.5 -4.0
DIHP Dimensional International High Profitability ETF 0.3 29 20 5.4 -3.1
IPAC iShares Core MSCI Pacific ETF 0.3 9 40 5.3 -3.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -9 3.5 -5.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -6 3.7 -4.8
IVLU iShares MSCI Intl Value Factor ETF 0.3 30 19 7.8 -0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 45 5.5 -3.0
BOUT Innovator IBD Breakout Opportunities ETF 0.3 81 -32 3.1 -5.4
EATZ AdvisorShares Restaurant ETF 0.3 101 -52 4.6 -3.9
JOET Virtus Terranova US Quality Momentum ETF 0.3 29 20 3.8 -4.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 34 5.1 -3.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 29 5.6 -2.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 10 5.9 -2.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 2 2.8 -5.7
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 29 3.4 -5.1
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 -10 5.1 -3.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 28 3.0 -5.5
BKIE BNY Mellon International Equity ETF 0.3 4 45 5.8 -2.7
TPIF Timothy Plan International ETF 0.3 62 -13 5.3 -3.2
IQSI IQ Candriam International Equity ETF 0.3 15 34 5.4 -3.1
DFIC Dimensional International Core Equity 2 ETF 0.2 23 26 6.0 -2.5
DXIV Dimensional International Vector Equity ETF 0.2 34 15 6.3 -2.2
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -9 7.6 -0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 4 6.7 -1.8
CGV Conductor Global Equity Value ETF 0.2 130 -81 7.1 -1.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 29 0.9 -7.6
RCGE RockCreek Global Equality ETF 0.2 95 -46 5.9 -2.6
SHPP Pacer Industrials and Logistics ETF 0.2 60 -11 6.7 -1.8
IQRA IQ CBRE Real Assets ETF 0.2 65 -16 5.6 -2.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 25 6.5 -2.0
DWMF WisdomTree International Multifactor Fund 0.2 38 11 6.4 -2.1
EFAS Global X MSCI SuperDividend EAFE ETF 0.2 57 -8 7.4 -1.1
INEQ Columbia International Equity Income ETF 0.2 45 4 7.3 -1.2
EWH iShares MSCI Hong Kong ETF 0.2 50 -1 4.9 -3.6
VWID Virtus WMC International Dividend ETF 0.2 49 0 7.1 -1.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 24 5.9 -2.6
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 -1 9.2 +0.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -10 2.5 -6.0
BOAT SonicShares Global Shipping ETF 0.2 69 -20 21.5 +13.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 24 7.4 -1.1
PNQI Invesco NASDAQ Internet ETF 0.2 60 -11 3.6 -4.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -31 8.4 -0.1
JETS U.S. Global Jets ETF 0.2 60 -11 2.2 -6.3
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 19 5.3 -3.2
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 26 6.9 -1.6
IXC iShares Global Energy ETF 0.2 44 5 7.8 -0.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 29 5.6 -2.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -19 0.7 -7.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 2 4.6 -3.9
EFV iShares MSCI EAFE Value ETF 0.2 34 15 7.3 -1.2
THD iShares MSCI Thailand ETF 0.2 58 -9 0.0 -8.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 37 4.9 -3.6
DIM WisdomTree International MidCap Dividend Fund 0.2 58 -9 6.0 -2.5
DFIV Dimensional International Value ETF 0.2 27 22 7.5 -1.0
DTH WisdomTree International High Dividend Fund 0.2 58 -9 7.1 -1.4
FRNW Fidelity Clean Energy ETF 0.1 39 10 1.9 -6.6
SLX VanEck Steel ETF 0.1 56 -7 10.7 +2.2
DFAI Dimensional International Core Equity Market ETF 0.1 18 31 5.8 -2.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 19 4.5 -4.0
CTEC Global X CleanTech ETF 0.1 50 -1 -0.0 -8.5
SCHF Schwab International Equity ETF 0.1 6 43 5.9 -2.6
DWM WisdomTree International Equity Fund 0.1 48 1 5.4 -3.1
VEA Vanguard FTSE Developed Markets ETF 0.1 3 46 5.8 -2.7
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 -10 10.1 +1.7
BOTT Themes Robotics & Automation ETF 0.1 35 14 -3.5 -12.0
AWAY ETFMG Travel Tech ETF 0.1 76 -27 1.1 -7.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 9 5.4 -3.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 19 5.8 -2.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.1 65 -16 7.7 -0.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 15 4.9 -3.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 17 5.1 -3.4
JHID John Hancock International High Dividend ETF 0.1 46 3 7.8 -0.7
DTAN Sparkline International Intangible Value ETF 0.1 55 -6 6.8 -1.7
HERO Global X Video Games & Esports ETF 0.1 50 -1 5.4 -3.1
NERD Roundhill Video Games ETF 0.1 50 -1 7.2 -1.3
EWS iShares MSCI Singapore ETF 0.1 50 -1 4.0 -4.5
IVAL Alpha Architect International Quantitative Value ETF 0.1 49 0 7.3 -1.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.1 80 -31 3.4 -5.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.1 65 -16 4.0 -4.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 9 5.9 -2.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 29 -4.2 -12.7
IEFA iShares Core MSCI EAFE ETF 0.1 7 42 5.8 -2.7
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 45 5.8 -2.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 29 5.3 -3.2
TMAT Main Thematic Innovation ETF 0.1 164 -115 -2.0 -10.5
EFA iShares MSCI EAFE ETF 0.1 35 14 5.5 -3.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 14 0.9 -7.6
DFIS Dimensional International Small Cap ETF 0.1 39 10 5.9 -2.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.1 45 4 -1.5 -10.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 27 5.4 -3.1
AFK VanEck Africa Index ETF 0.1 98 -49 9.4 +0.9
CBSE Clough Select Equity ETF 0.1 85 -36 0.4 -8.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 34 5.0 -3.5
DTEC ALPS Disruptive Technologies ETF 0.1 50 -1 3.7 -4.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 13 5.3 -3.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 35 5.2 -3.3
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -17 -3.1 -11.6
TBLU Tortoise Global Water ESG ETF 0.1 40 9 4.0 -4.5
FDHT Fidelity Digital Health ETF 0.1 39 10 1.7 -6.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -12 6.8 -1.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -30 3.6 -4.9
AGNG Global X Aging Population ETF 0.1 50 -1 3.8 -4.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -19 2.3 -6.2
GDX VanEck Gold Miners ETF 0.1 51 -2 2.1 -6.4
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -3 2.0 -6.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -46 -0.5 -9.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.1 60 -11 4.9 -3.6
XITK State Street SPDR FactSet Innovative Technology ETF 0.1 45 4 0.2 -8.3
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -11 2.8 -5.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.1 70 -21 3.7 -4.8
SMHX VanEck Fabless Semiconductor ETF 0.1 35 14 2.6 -5.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.1 45 4 -0.9 -9.4
FAN First Trust Global Wind Energy ETF 0.1 60 -11 2.9 -5.6
SDIV Global X Superdividend ETF 0.1 58 -9 12.8 +4.3
CGW Invesco S&P Global Water Index ETF 0.1 57 -8 4.0 -4.5
TAN Invesco Solar ETF 0.1 67 -18 4.0 -4.5
CUT Invesco MSCI Global Timber ETF 0.1 61 -12 7.2 -1.3
AQWA Global X Clean Water ETF 0.1 50 -1 4.4 -4.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 10 6.7 -1.8
RNRG Global X Renewable Energy Producers ETF 0.1 66 -17 4.3 -4.2
AVDS Avantis International Small Cap Equity ETF 0.1 30 19 5.8 -2.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 40 6.4 -2.1
WSML iShares MSCI World Small-Cap ETF 0.0 15 34 5.3 -3.2
BJK VanEck Gaming ETF 0.0 65 -16 4.1 -4.4
SETM Sprott Energy Transition Materials ETF 0.0 65 -16 1.5 -7.0
EBLU Ecofin Global Water ESG Fund 0.0 40 9 4.0 -4.5
SCHC Schwab International Small-Cap Equity ETF 0.0 11 38 6.2 -2.3
CVY Invesco Zacks Multi-Asset Income ETF 0.0 106 -57 9.8 +1.3
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 10 2.9 -5.6
AUMI Themes Gold Miners ETF 0.0 35 14 2.4 -6.1
HYP Golden Eagle Dynamic Hypergrowth ETF 0.0 85 -36 -0.8 -9.3
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -1 -2.8 -11.3
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 25 5.3 -3.2
NUKZ Range Nuclear Renaissance Index ETF 0.0 85 -36 1.2 -7.3
ILIT iShares Lithium Miners and Producers ETF 0.0 47 2 3.5 -5.0
GOEX Global X Gold Explorers ETF 0.0 65 -16 1.4 -7.1
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 19 5.1 -3.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -20 1.7 -6.8
EFG iShares MSCI EAFE Growth ETF 0.0 36 13 3.6 -4.9
PIO Invesco Global Water ETF 0.0 75 -26 3.8 -4.7
WOOD iShares Global Timber & Forestry ETF 0.0 42 7 9.5 +1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 38 4.2 -4.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 40 4.5 -4.0
AVDV Avantis International Small Cap Value ETF 0.0 36 13 7.4 -1.1
TOK iShares MSCI Kokusai ETF 0.0 26 23 4.4 -4.1
DMAT Global X Disruptive Materials ETF 0.0 59 -10 4.9 -3.6
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -5 2.7 -5.8
LITP Sprott Lithium Miners ETF 0.0 65 -16 1.0 -7.5
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.0 45 4 -0.0 -8.5
CNXT VanEck ChiNext ETF 0.0 65 -16 3.0 -5.5
URTH iShares MSCI World ETF 0.0 24 25 4.4 -4.1
CLOU Global X Cloud Computing ETF 0.0 68 -19 3.1 -5.4
REAI Intelligent Real Estate ETF 0.0 59 -10 5.6 -2.9
SPAM Themes Cybersecurity ETF 0.0 35 14 2.8 -5.7
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -30 -4.4 -12.9
IBB iShares Biotechnology ETF 0.0 45 4 -0.5 -9.0
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 30 0.3 -8.2
MEDI Harbor Health Care ETF 0.0 80 -31 -1.4 -9.9
CANC Tema Oncology ETF 0.0 75 -26 -2.5 -11.0
FMED Fidelity Disruptive Medicine ETF 0.0 50 -1 -1.2 -9.7
JDOC JPMorgan Healthcare Leaders ETF 0.0 65 -16 3.3 -5.2
AVSD Avantis Responsible International Equity ETF 0.0 23 26 5.7 -2.8
DISV Dimensional International Small Cap Value ETF 0.0 42 7 7.7 -0.8
EV Mast Global Battery Recycling & Production ETF 0.0 65 -16 6.2 -2.3
GMET VanEck Green Metals ETF 0.0 63 -14 0.6 -7.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 10 2.4 -6.1
BPAY BlackRock Future Financial and Technology ETF 0.0 70 -21 5.5 -3.0
DFGR Dimensional Global Real Estate ETF 0.0 22 27 6.9 -1.6
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 40 4.3 -4.2
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -9 7.0 -1.5
EBI Longview Advantage ETF 0.0 35 14 6.0 -2.5
WISE Themes Generative Artificial Intelligence ETF 0.0 35 14 -0.4 -8.9
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 2 -0.3 -8.7
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 14 3.0 -5.5
FINX Global X FinTech ETF 0.0 68 -19 3.1 -5.4
REET iShares Global REIT ETF 0.0 14 35 6.9 -1.6
BKCH Global X Blockchain ETF 0.0 50 -1 -3.3 -11.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 10 -1.3 -9.8
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -10 1.9 -6.6
MNRS Grayscale Bitcoin Miners ETF 0.0 59 -10 -2.8 -11.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -16 0.0 -8.5

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

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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

Content on this tab for subscribers only

VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 SPDR S&P Emerging Asia Pacific ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.6 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 8.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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