SPDR S&P Emerging Asia Pacific ETF
ALTAR
Score™		 9.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 12.4x P/Sales
ratio		 1.3x
P/BV
ratio		 1.3x Div.
yield		 2.2%


  • 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) $382
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 871
Wgt avg mkt cap (mns) $258,016
Large cap (>$10bn) 74.0%
Mid cap ($2-10bn) 20.0%
Small cap (<$2bn) 6.0%
Developed mkts 7.1%
Emerging mkts 92.9%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR-SP ADR 10.7 %
TENCENT HOLDINGS LTD 5.3 %
ALIBABA GROUP HOLDING LTD. 4.1 %
TAIWAN SEMICONDUCTOR MANUFAC 1.7 %
HDFC BANK LIMITED 1.5 %
RELIANCE INDS-SPONS GDR 144A 1.4 %
CHINA CONSTRUCTION BANK-H 1.2 %
HON HAI PRECISION INDUSTRY 1.2 %
ICICI BANK LTD-SPON ADR 1.1 %
XIAOMI CORP. CLASS B 1.0 %
Total 29.3 %

TOP COUNTRY EXPOSURE
CHINA 30.8 %
TAIWAN 27.4 %
INDIA 22.0 %
HONG KONG 2.5 %
MALAYSIA 2.5 %
THAILAND 1.7 %
INDONESIA 1.5 %
PHILIPPINES 0.6 %
UNITED STATES 0.0 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
20.7% 20.4% 5.0% 8.5% 6.8%

Market Correlations
versus... Beta R-squared
S&P500 0.67 51%
MSCI EAFE 0.82 56%
MSCI Emg. Mkts. 0.99 93%

Technical Indicators
Recent close $139.05
30d moving avg. $140.15
Annualized volatility 16.3%
Short interest (ETF) 0.2%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.3%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $28,266

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 562 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™: 9.5%


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
(%)
FLAX Franklin FTSE Asia Ex Japan ETF 52.4 19 30 8.5 -1.0
SPEM SPDR Portfolio Emerging Markets ETF 51.9 7 42 10.5 +1.0
EEMA iShares MSCI Emerging Markets Asia ETF 51.3 49 0 9.2 -0.3
JHEM John Hancock Multifactor Emerging Markets ETF 49.2 49 0 9.5 -0.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 49.0 70 -21 8.5 -1.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 47.9 15 34 9.6 +0.1
BKEM BNY Mellon Emerging Markets Equity ETF 47.7 11 38 9.3 -0.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 47.0 66 -17 9.0 -0.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 46.5 36 13 9.2 -0.3
VWO Vanguard FTSE Emerging Markets ETF 46.4 7 42 10.3 +0.7
AVEM Avantis Emerging Markets Equity ETF 46.4 33 16 8.1 -1.4
SCHE Schwab Emerging Markets Equity ETF 44.9 11 38 10.6 +1.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 44.2 30 19 9.6 +0.1
EEM iShares MSCI Emerging Markets ETF 43.5 69 -20 9.5 +0.0
BKF iShares MSCI BIC ETF 41.9 69 -20 13.1 +3.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 41.4 15 34 7.5 -2.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 41.3 32 17 8.5 -1.0
IEMG iShares Core MSCI Emerging Markets ETF 40.0 9 40 9.8 +0.3
DFAE Dimensional Emerging Core Equity Market ETF 40.0 35 14 8.6 -0.9
PXH Invesco FTSE RAFI Emerging Markets ETF 38.9 49 0 14.9 +5.4
ECON Columbia Emerging Markets Consumer ETF 38.9 49 0 11.6 +2.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 38.7 45 4 9.7 +0.2
AVSE Avantis Responsible Emerging Markets Equity ETF 37.3 33 16 7.8 -1.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 35.3 38 11 8.7 -0.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 34.7 59 -10 8.5 -1.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 34.4 41 8 8.1 -1.4
EMGF iShares Emerging Markets Equity Factor ETF 33.7 25 24 10.8 +1.3
ESGE iShares ESG Aware MSCI EM ETF 33.5 25 24 9.8 +0.3
LDEM iShares ESG MSCI EM Leaders ETF 33.0 17 32 12.9 +3.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 33.0 30 19 8.5 -1.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 32.2 39 10 15.5 +6.0
GXC SPDR S & P China ETF 32.1 59 -10 16.1 +6.6
EMXF iShares ESG Advanced MSCI EM ETF 31.9 16 33 7.9 -1.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 31.6 33 16 9.4 -0.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 31.2 50 -1 10.3 +0.8
FLCH Franklin FTSE China ETF 30.5 19 30 15.6 +6.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 29.6 33 16 7.9 -1.6
MCHI iShares MSCI China ETF 29.1 59 -10 17.1 +7.6
XCNY SPDR S&P Emerging Markets ex-China ETF 28.9 15 34 7.2 -2.3
EMC Global X Emerging Markets Great Consumer ETF 28.4 75 -26 8.7 -0.8
FDEM Fidelity Emerging Markets Multifactor ETF 27.7 25 24 12.2 +2.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 27.6 20 29 9.6 +0.1
DEHP Dimensional Emerging Markets High Profitability ETF 26.9 41 8 6.4 -3.1
KALL KraneShares MSCI All China Index ETF 26.8 49 0 13.4 +3.9
XC WisdomTree Emerging Markets Ex-China Fund 26.7 32 17 5.7 -3.8
EMXC iShares MSCI Emerging Markets ex China ETF 26.6 25 24 6.9 -2.6
DFEV Dimensional Emerging Markets Value ETF 26.1 43 6 11.8 +2.3
ROAM Hartford Multifactor Emerging Markets ETF 26.0 44 5 11.3 +1.8
AIA iShares Asia 50 ETF 25.0 50 -1 12.7 +3.2
MEM Matthews Emerging Markets Equity Active ETF 24.3 79 -30 7.3 -2.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 23.2 53 -4 7.2 -2.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 23.1 35 14 12.8 +3.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 21.9 24 25 7.3 -2.2
STXE Strive Emerging Markets Ex-China ETF 21.7 32 17 7.5 -2.0
FXI iShares China Large-Cap ETF 21.4 74 -25 17.2 +7.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 21.4 40 9 6.7 -2.8
XCEM Columbia EM Core ex-China ETF 19.7 16 33 7.7 -1.9
AVES Avantis Emerging Markets Value ETF 18.8 36 13 10.6 +1.1
MINV Matthews Asia Innovators Active ETF 18.7 79 -30 7.1 -2.5
EEMO Invesco S&P Emerging Markets Momentum ETF 18.6 29 20 7.6 -1.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 18.4 32 17 13.5 +4.0
NUEM Nuveen ESG Emerging Markets Equity ETF 18.3 36 13 7.2 -2.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 18.1 25 24 6.3 -3.2
RNEM First Trust Emerging Markets Equity Select ETF 18.1 75 -26 8.4 -1.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 18.0 32 17 6.4 -3.1
JADE JPMorgan Active Developing Markets Equity ETF 17.9 65 -16 7.7 -1.8
MCH Matthews China Active ETF 17.3 79 -30 14.2 +4.7
CWI SPDR MSCI ACWI ex-US ETF 17.1 30 19 7.4 -2.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 17.0 45 4 10.0 +0.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 16.6 95 -46 11.8 +2.3
JCHI JPMorgan Active China ETF 16.2 65 -16 14.5 +5.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 16.1 44 5 10.3 +0.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 16.0 18 31 7.3 -2.2
FLIN Franklin FTSE India ETF 15.4 19 30 4.0 -5.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 15.4 41 8 7.2 -2.3
FRDM Freedom 100 Emerging Markets ETF 15.4 49 0 7.3 -2.2
VEU Vanguard FTSE All-World ex-US Index Fund 15.3 4 45 7.7 -1.8
FLTW Franklin FTSE Taiwan ETF 15.3 19 30 5.8 -3.7
ACWX iShares MSCI ACWI ex U.S. ETF 15.0 34 15 7.3 -2.2
VSGX Vanguard ESG International Stock ETF 15.0 10 39 7.5 -2.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 14.9 60 -11 10.8 +1.3
VXUS Vanguard Total International Stock ETF 14.6 5 44 7.6 -1.9
UMMA Wahed Dow Jones Islamic World ETF 14.5 65 -16 4.8 -4.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 14.4 75 -26 10.0 +0.5
EWT iShares MSCI Taiwan ETF 14.4 58 -9 5.5 -4.0
KTEC KraneShares Hang Seng TECH Index ETF 14.3 69 -20 20.5 +11.0
INDA iShares MSCI India ETF 14.3 65 -16 4.5 -5.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 14.3 86 -37 14.3 +4.8
IXUS iShares Core MSCI Total International Stock ETF 14.1 7 42 7.5 -2.0
EPI WisdomTree India Earnings Fund 14.1 85 -36 4.9 -4.6
EMM Global X Emerging Markets ex-China ETF 14.1 75 -26 6.8 -2.7
KWEB KraneShares CSI China Internet ETF 14.0 69 -20 26.3 +16.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 13.8 30 19 7.5 -2.1
PIN Invesco India ETF 13.8 78 -29 4.7 -4.8
TCHI iShares MSCI China Multisector Tech ETF 13.7 59 -10 18.5 +9.0
FDNI First Trust Dow Jones International Internet ETF 13.0 65 -16 23.1 +13.6
EMMF WisdomTree Emerging Markets Multifactor Fund 12.9 48 1 7.0 -2.5
WUGI AXS Esoterica NextG Economy ETF 12.8 75 -26 2.3 -7.2
PATN Pacer Nasdaq International Patent Leaders ETF 12.2 65 -16 5.4 -4.1
CHPX Global X AI Semiconductor & Quantum ETF 12.0 50 -1 3.3 -6.2
DEM WisdomTree Emerging Markets High Dividend Fund 11.3 63 -14 12.7 +3.2
APIE ActivePassive International Equity ETF 11.2 45 4 7.0 -2.5
JIG JPMorgan International Growth ETF 11.1 55 -6 4.7 -4.8
VYMI Vanguard International High Dividend Yield ETF 11.1 17 32 9.0 -0.5
ACWV iShares MSCI Global Min Vol Factor ETF 11.0 20 29 5.7 -3.8
INDY iShares India 50 ETF 9.7 89 -40 5.0 -4.5
NFTY First Trust India NIFTY 50 Equal Weight ETF 9.7 80 -31 4.9 -4.6
CGRO CoreValues Alpha Greater China Growth ETF 9.5 75 -26 3.4 -6.1
SMH VanEck Semiconductor ETF 9.5 35 14 3.4 -6.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 9.4 78 -29 9.0 -0.5
CHIQ Global X MSCI China Consumer Discretionary ETF 9.1 65 -16 12.7 +3.2
FEM First Trust Emerging Markets AlphaDEX Fund 8.9 80 -31 11.5 +2.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 8.9 90 -41 5.1 -4.4
FTHF First Trust Emerging Markets Human Flourishing ETF 8.9 75 -26 9.2 -0.3
RODE Hartford Multifactor Diversified International ETF 8.8 29 20 10.3 +0.8
METV Roundhill Ball Metaverse ETF 8.7 59 -10 8.9 -0.6
CHAT Roundhill Generative AI & Technology ETF 8.7 75 -26 7.8 -1.7
NDIA Global X India Active ETF 8.6 75 -26 5.4 -4.1
FDCF Fidelity Disruptive Communications ETF 8.6 50 -1 3.9 -5.6
WRND IQ Global Equity R&D Leaders ETF 8.6 18 31 7.5 -2.0
CQQQ Invesco China Technology ETF 8.4 70 -21 15.9 +6.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.1 65 -16 8.0 -1.5
IVES Wedbush ETFMG Global Cloud Technology ETF 8.1 68 -19 6.0 -3.5
NXTG First Trust Indxx NextG ETF 7.8 70 -21 4.9 -4.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 7.8 88 -39 8.7 -0.8
FDTX Fidelity Disruptive Technology ETF 7.7 50 -1 2.6 -6.9
CGGO Capital Group Global Growth Equity ETF 7.7 47 2 4.4 -5.1
IQDF FlexShares International Quality Dividend Index Fund 7.6 47 2 8.4 -1.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 7.6 29 20 8.8 -0.7
AIQ Global X Artificial Intelligence & Technology ETF 7.3 68 -19 3.6 -5.9
IQM Franklin Intelligent Machines ETF 7.2 50 -1 2.0 -7.5
ARVR First Trust Indxx Metaverse ETF 7.1 70 -21 3.9 -5.6
MOTI VanEck Morningstar International Moat ETF 6.9 58 -9 10.6 +1.1
MOTO SmartETFs Smart Transportation & Technology ETF 6.8 68 -19 6.4 -3.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.7 47 2 7.7 -1.8
VNSE Natixis Vaughan Nelson Select ETF 6.7 80 -31 4.8 -4.7
RXI iShares Global Consumer Discretionary ETF 6.5 41 8 8.3 -1.2
OSEA Harbor International Compounders ETF 6.4 55 -6 4.8 -4.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 6.3 42 7 6.6 -3.0
MOTG VanEck Morningstar Global Wide Moat ETF 6.1 52 -3 8.9 -0.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 6.1 70 -21 7.5 -2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.1 20 29 5.3 -4.2
JIVE JPMorgan International Value ETF 6.1 55 -6 10.7 +1.2
BGDV Bahl & Gaynor Dividend ETF 6.0 45 4 4.7 -4.8
BKCI BNY Mellon Concentrated International ETF 6.0 80 -31 5.1 -4.4
AIVC Amplify Bloomberg AI Value Chain ETF 6.0 59 -10 5.7 -3.8
ACWI iShares MSCI ACWI ETF 5.9 32 17 5.3 -4.2
KLMT Invesco MSCI Global Climate 500 ETF 5.9 10 39 5.6 -3.9
DVYE iShares Emerging Markets Dividend ETF 5.9 49 0 17.9 +8.4
VT Vanguard Total World Stock ETF 5.8 6 43 5.7 -3.8
IXP iShares Global Comm Services ETF 5.7 42 7 5.7 -3.8
KOCG FIS Knights of Columbus Global Belief ETF 5.7 75 -26 4.9 -4.6
SOCL Global X Social Media ETF 5.7 65 -16 11.0 +1.5
IVRS iShares Future Metaverse Tech and Communications ETF 5.6 47 2 3.1 -6.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.6 75 -26 3.5 -6.0
AOTG AOT Growth and Innovation ETF 5.6 75 -26 2.0 -7.5
CARZ First Trust NASDAQ Global Auto Index Fund 5.5 70 -21 4.0 -5.5
AIS VistaShares Artificial Intelligence Supercycle ETF 5.5 75 -26 2.7 -6.8
ESPO VanEck Video Gaming and eSports ETF 5.5 56 -7 5.3 -4.2
ODDS Pacer BlueStar Digital Entertainment ETF 5.5 60 -11 3.0 -6.5
ABLG Abacus FCF International Leaders ETF 5.4 59 -10 6.5 -3.0
DEW WisdomTree Global High Dividend Fund 5.4 58 -9 8.1 -1.4
CGXU Capital Group International Focus Equity ETF 5.3 54 -5 5.4 -4.2
BNGE First Trust S-Network Streaming and Gaming ETF 5.3 70 -21 2.6 -6.9
CGDG Capital Group Dividend Growers ETF 5.2 47 2 6.0 -3.6
DGIN VanEck Digital India ETF 5.2 71 -22 1.3 -8.2
JSTC Adasina Social Justice All Cap Global ETF 5.2 89 -40 4.8 -4.7
TINY ProShares Nanotechnology ETF 5.2 58 -9 3.5 -6.0
FMET Fidelity Metaverse ETF 5.2 39 10 4.8 -4.7
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 5.1 60 -11 7.9 -1.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.0 50 -1 5.4 -4.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.0 9 40 5.5 -4.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 5.0 65 -16 3.8 -5.8
XT iShares Exponential Technologies ETF 5.0 46 3 4.5 -5.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.9 12 37 4.9 -4.6
ANEW ProShares MSCI Transformational Changes ETF 4.8 45 4 5.3 -4.2
GLOF iShares Global Equity Factor ETF 4.7 20 29 6.6 -2.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.7 45 4 2.5 -7.0
SOXQ Invesco PHLX Semiconductor ETF 4.3 19 30 3.7 -5.8
FEOE First Eagle Overseas Equity ETF 4.3 79 -30 6.8 -2.7
RFFC ALPS Active Equity Opportunity ETF 4.2 48 1 4.4 -5.1
QTUM Defiance Quantum ETF 4.2 40 9 5.0 -4.5
GEW Cambria Global EW ETF 4.2 29 20 5.9 -3.6
SOXX iShares Semiconductor ETF 4.2 35 14 3.8 -5.7
KNCT Invesco Next Gen Connectivity ETF 4.1 40 9 4.6 -4.9
DGT State Street SPDR Global Dow ETF 4.1 50 -1 6.6 -2.9
XNTK State Street SPDR NYSE Technology ETF 4.1 35 14 3.5 -6.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.1 75 -26 3.0 -6.5
FCA First Trust China AlphaDEX Fund 4.1 80 -31 9.6 +0.1
OGIG ALPS O'Shares Global Internet Giants ETF 3.9 48 1 2.2 -7.3
CLNR IQ Cleaner Transport ETF 3.8 45 4 5.2 -4.3
CGIE Capital Group International Equity ETF 3.8 54 -5 4.9 -4.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.7 55 -6 4.5 -5.0
GLIN VanEck India Growth Leaders ETF 3.6 77 -28 5.6 -3.9
AVEE Avantis Emerging Markets Small Cap Equity ETF 3.6 42 7 9.3 -0.3
AADR AdvisorShares Dorsey Wright ADR ETF 3.6 110 -61 4.9 -4.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.6 67 -18 14.5 +5.0
IXN iShares Global Tech ETF 3.6 41 8 3.5 -6.0
IBLC iShares Blockchain and Tech ETF 3.5 47 2 -1.5 -11.0
LOGO Alpha Brands Consumption Leaders ETF 3.5 69 -20 3.1 -6.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.5 70 -21 12.2 +2.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 3.5 58 -9 9.4 -0.1
FFOG Franklin Focused Growth ETF 3.4 61 -12 2.5 -7.0
TMFG Motley Fool Global Opportunities ETF 3.4 85 -36 4.0 -5.5
INDF Nifty India Financials ETF 3.4 75 -26 6.6 -2.9
TIIV AAM Todd International Intrinsic Value ETF 3.4 54 -5 11.1 +1.6
DARP Grizzle Growth ETF 3.3 75 -26 2.8 -6.7
ITOL Tema International Durable Quality ETF 3.3 60 -11 5.7 -3.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.3 65 -16 4.9 -4.6
IBUY Amplify Online Retail ETF 3.3 65 -16 1.7 -7.8
EWX SPDR S&P Emerging Markets Small Cap ETF 3.2 65 -16 7.8 -1.7
DIVS SmartETFs Dividend Builder ETF 3.2 65 -16 5.0 -4.5
FEGE First Eagle Global Equity ETF 3.2 79 -30 6.5 -3.0
TTAI FCF International Quality ETF 3.2 59 -10 7.4 -2.1
INCO Columbia India Consumer ETF 3.2 75 -26 1.8 -7.7
LIVR Intelligent Livermore ETF 3.1 69 -20 3.5 -6.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 3.1 8 41 7.1 -2.4
IXG iShares Global Financials ETF 2.9 42 7 6.6 -2.9
BWEB Bitwise Web3 ETF 2.9 85 -36 -0.0 -9.5
PRAY FIS Christian Stock Fund 2.9 69 -20 5.1 -4.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.9 65 -16 -1.3 -10.8
EDIV SPDR S&P Emerging Markets Dividend ETF 2.8 49 0 9.4 -0.2
EYLD Cambria Emerging Shareholder Yield ETF 2.8 66 -17 11.6 +2.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.8 45 4 3.2 -6.3
SMIN iShares MSCI India Small Cap ETF 2.7 79 -30 3.7 -5.8
TEMP JPMorgan Climate Change Solutions ETF 2.7 49 0 5.8 -3.7
GINN Goldman Sachs Innovate Equity ETF 2.6 52 -3 3.6 -5.9
ARKQ ARK Autonomous Technology & Robotics ETF 2.6 75 -26 1.2 -8.3
SFYF SoFi Social 50 ETF 2.6 29 20 1.0 -8.5
RGEF Rockefeller Global Equity ETF 2.6 55 -6 4.6 -4.9
JGLO JPMorgan Global Select Equity ETF 2.6 33 16 5.0 -4.5
ARKW ARK Next Generation Internet ETF 2.6 87 -38 0.8 -8.7
SDG iShares MSCI Global Sustainable Development Goals ETF 2.5 49 0 5.1 -4.4
LRGE ClearBridge Large Cap Growth ESG ETF 2.5 59 -10 4.2 -5.3
IGRO iShares International Dividend Growth ETF 2.5 15 34 7.0 -2.6
BUYZ Franklin Disruptive Commerce ETF 2.5 50 -1 2.5 -7.0
OAIM OneAscent International Equity ETF 2.4 95 -46 5.3 -4.2
TMAT Main Thematic Innovation ETF 2.4 164 -115 -1.5 -11.0
ISHP First Trust Nasdaq Retail ETF 2.4 60 -11 5.7 -3.8
FBOT Fidelity Disruptive Automation ETF 2.4 50 -1 3.4 -6.1
GSIB Themes Global Systemically Important Banks ETF 2.4 35 14 9.1 -0.5
VIDI Vident International Equity Strategy ETF 2.4 61 -12 10.3 +0.8
YNOT Horizon Digital Frontier ETF 2.4 75 -26 3.1 -6.4
DSTX Distillate International Fundamental Stability & Value ETF 2.3 55 -6 7.6 -1.9
SCHY Schwab International Dividend Equity ETF 2.3 14 35 9.6 +0.1
GINX SGI Enhanced Global Income ETF 2.3 98 -49 7.9 -1.6
ASEA Global X FTSE Southeast Asia ETF 2.2 65 -16 6.1 -3.4
IGPT Invesco AI and Next Gen Software ETF 2.1 60 -11 4.4 -5.1
ROBO ROBO Global Robotics & Automation Index ETF 2.0 95 -46 3.2 -6.4
BGRO iShares Large Cap Growth Active ETF 2.0 55 -6 2.6 -6.9
GGME Invesco Next Gen Media and Gaming ETF 2.0 60 -11 5.0 -4.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 -16 1.9 -7.6
GNR SPDR S&P Global Natural Resources ETF 1.9 40 9 10.2 +0.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.8 68 -19 6.4 -3.1
BGIG Bahl & Gaynor Income Growth ETF 1.8 45 4 5.2 -4.3
ARTY iShares Future AI & Tech ETF 1.8 47 2 3.6 -6.0
AGQI First Trust Active Global Quality Income ETF 1.7 85 -36 5.2 -4.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.7 80 -31 9.4 -0.1
PICK iShares MSCI Global Metals & Mining Producers ETF 1.6 39 10 10.6 +1.1
OBOR KraneShares MSCI One Belt One Road Index ETF 1.6 79 -30 7.8 -1.7
CNYA iShares MSCI China A ETF 1.6 60 -11 7.0 -2.5
FFLC Fidelity Fundamental Large Cap Core ETF 1.6 38 11 4.5 -5.0
EWM iShares MSCI Malaysia ETF 1.6 50 -1 6.4 -3.1
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.6 65 -16 6.9 -2.6
FDLS Inspire Fidelis Multi Factor ETF 1.6 76 -27 4.8 -4.7
PBD Invesco Global Clean Energy ETF 1.5 75 -26 0.8 -8.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.5 60 -11 10.7 +1.2
FBCG Fidelity Blue Chip Growth ETF 1.5 59 -10 2.8 -6.7
EIDO iShares MSCI Indonesia ETF 1.5 59 -10 7.7 -1.8
IDX VanEck Indonesia Index ETF 1.5 57 -8 7.0 -2.5
CRAK VanEck Oil Refiners ETF 1.5 61 -12 11.6 +2.1
DINT Davis Select International ETF 1.4 55 -6 7.8 -1.7
DWLD Davis Select Worldwide ETF 1.4 63 -14 7.2 -2.3
HAP VanEck Natural Resources ETF 1.4 50 -1 8.8 -0.7
VIGI Vanguard International Dividend Appreciation ETF 1.4 10 39 6.3 -3.2
FID First Trust S&P International Dividend Aristocrats ETF 1.4 60 -11 7.7 -1.8
WDIV SPDR S&P Global Dividend ETF 1.4 40 9 9.0 -0.6
CGGR Capital Group Growth ETF 1.4 39 10 3.4 -6.1
SWP SWP Growth & Income ETF 1.3 99 -50 4.1 -5.4
RSHO Tema American Reshoring ETF 1.3 75 -26 4.6 -4.9
IPAV Global X Infrastructure Development ex-U.S. ETF 1.3 55 -6 6.6 -2.9
IOO iShares Global 100 ETF 1.3 41 8 4.5 -5.0
FFND Future Fund Active ETF 1.3 100 -51 3.8 -5.8
FCLD Fidelity Cloud Computing ETF 1.3 39 10 3.6 -5.9
WWJD Inspire International ETF 1.3 80 -31 7.1 -2.4
KGRN KraneShares MSCI China Clean Technology Index ETF 1.3 79 -30 0.4 -9.1
ARKK ARK Innovation ETF 1.3 75 -26 -2.7 -12.2
BLOK Amplify Transformational Data Sharing ETF 1.3 75 -26 0.5 -9.0
DRGN Themes China Generative Artificial Intelligence ETF 1.2 39 10 11.1 +1.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.2 80 -31 8.4 -1.1
ECNS iShares MSCI China Small-Cap ETF 1.2 59 -10 9.2 -0.3
BLES Inspire Global Hope ETF 1.2 61 -12 6.8 -2.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -12 2.0 -7.5
LOWV AB US Low Volatility Equity ETF 1.2 48 1 5.4 -4.1
TRFM AAM Transformers ETF 1.1 49 0 1.3 -8.3
KURE KraneShares MSCI All China Health Care Index ETF 1.1 65 -16 3.0 -6.5
PGJ Invesco Golden Dragon China ETF 1.1 70 -21 13.9 +4.4
LRGC AB US Large Cap Strategic Equities ETF 1.1 48 1 4.5 -5.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 3 9.5 -0.0
ARKX ARK Space Exploration & Innovation ETF 1.1 75 -26 0.3 -9.3
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 -13 3.4 -6.1
SNSR Global X Internet of Things ETF 1.1 68 -19 4.8 -4.8
GPT Intelligent Alpha Atlas ETF 1.0 69 -20 5.7 -3.8
EBIZ Global X E-Commerce ETF 1.0 50 -1 4.1 -5.4
HUMN Roundhill Humanoid Robotics ETF 1.0 75 -26 1.2 -8.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -12 -0.6 -10.1
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -21 7.6 -1.9
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.0 55 -6 7.1 -2.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -19 4.7 -4.8
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -10 4.3 -5.2
IPKW Invesco International BuyBack Achievers ETF 0.9 55 -6 8.8 -0.8
ONLN ProShares Online Retail ETF 0.9 58 -9 2.4 -7.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 14 4.1 -5.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.9 57 -8 3.9 -5.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.9 20 29 4.7 -4.9
CDIG City Different Investments Global Equity ETF 0.9 75 -26 0.6 -8.9
FPXI First Trust International Equity Opportunities ETF 0.9 70 -21 4.4 -5.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 10 -1.3 -10.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -9 4.4 -5.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.9 12 37 8.1 -1.4
IDRV iShares Self-driving EV & Tech ETF 0.9 47 2 3.3 -6.2
BINV Brandes International ETF 0.9 70 -21 9.2 -0.3
SMOG VanEck Low Carbon Energy ETF 0.8 61 -12 1.5 -8.0
RAYC Rayliant Quantamental China Equity ETF 0.8 80 -31 8.2 -1.3
BATT Amplify Lithium & Battery Technology ETF 0.8 59 -10 1.9 -7.6
INTF iShares International Equity Factor ETF 0.8 15 34 7.3 -2.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.8 80 -31 14.0 +4.5
JGRO JPMorgan Active Growth ETF 0.8 44 5 3.5 -6.0
DWX SPDR S&P International Dividend ETF 0.7 45 4 7.2 -2.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.7 60 -11 4.2 -5.4
PID Invesco International Dividend Achievers ETF 0.7 53 -4 5.2 -4.3
OCEN IQ Clean Oceans ETF 0.7 45 4 5.3 -4.2
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 10 9.0 -0.5
OND ProShares On-Demand ETF 0.7 58 -9 -0.6 -10.1
IBAT iShares Energy Storage & Materials ETF 0.7 47 2 2.6 -6.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 2 5.8 -3.7
AGMI Themes Silver Miners ETF 0.7 35 14 4.1 -5.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.7 10 39 6.6 -2.9
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -21 8.3 -1.2
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -9 7.3 -2.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 10 8.3 -1.2
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -26 4.4 -5.1
FVD First Trust Value Line Dividend Index Fund 0.6 65 -16 6.2 -3.3
COPX Global X Copper Miners ETF 0.6 65 -16 5.6 -4.0
EMIF iShares Emerging Markets Infrastructure ETF 0.6 60 -11 3.2 -6.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 -23 -1.3 -10.8
EPHE iShares MSCI Philippines ETF 0.6 59 -10 0.0 -9.5
GII SPDR S&P Global Infrastructure ETF 0.6 40 9 4.6 -4.9
IGF iShares Global Infrastructure ETF 0.6 41 8 4.6 -4.9
LIT Global X Lithium & Battery Tech ETF 0.6 75 -26 6.5 -3.0
GVAL Cambria Global Value ETF 0.5 68 -19 10.3 +0.8
DFNL Davis Select Financial ETF 0.5 63 -14 7.4 -2.1
WGMI Valkyrie Bitcoin Miners ETF 0.5 75 -26 -4.8 -14.3
FLHK Franklin FTSE Hong Kong ETF 0.5 9 40 4.3 -5.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 10 5.7 -3.8
RING iShares MSCI Global Gold Miners ETF 0.5 39 10 4.0 -5.5
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 12 7.8 -1.8
QQQ Invesco QQQ Trust Series I 0.5 20 29 4.1 -5.4
QQQM Invesco NASDAQ 100 ETF 0.5 15 34 4.2 -5.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.5 86 -37 0.5 -9.0
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 -11 10.3 +0.8
IQSI IQ Candriam International Equity ETF 0.4 15 34 6.2 -3.3
INQQ India Internet & Ecommerce ETF 0.4 86 -37 1.3 -8.2
VPL Vanguard FTSE Pacific ETF 0.4 7 42 6.3 -3.2
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -23 7.5 -2.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 3 5.7 -3.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 0 3.6 -5.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 28 3.7 -5.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.4 65 -16 10.6 +1.1
UIVM VictoryShares International Value Momentum ETF 0.4 35 14 8.4 -1.1
MOO VanEck Agribusiness ETF 0.4 53 -4 10.6 +1.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 29 6.5 -3.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -9 4.4 -5.1
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.3 65 -16 5.2 -4.4
ICLN iShares Global Clean Energy ETF 0.3 41 8 3.2 -6.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 2 3.5 -6.0
CGV Conductor Global Equity Value ETF 0.3 130 -81 7.7 -1.8
EPP iShares MSCI Pacific ex-Japan ETF 0.3 47 2 5.2 -4.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 20 7.5 -2.1
FENI Fidelity Enhanced International ETF 0.3 28 21 6.2 -3.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 0 6.8 -2.7
IPAC iShares Core MSCI Pacific ETF 0.3 9 40 6.0 -3.5
AVIV Avantis International Large Cap Value ETF 0.3 25 24 8.3 -1.2
SPYA Twin Oak Endure ETF 0.3 80 -31 -0.5 -10.0
BKIE BNY Mellon International Equity ETF 0.3 4 45 6.6 -2.9
IVLU iShares MSCI Intl Value Factor ETF 0.3 30 19 9.6 +0.1
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 -10 5.5 -4.0
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 -10 7.0 -2.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -36 6.2 -3.3
AVDE Avantis International Equity ETF 0.3 23 26 7.1 -2.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.3 19 30 5.5 -4.0
DIHP Dimensional International High Profitability ETF 0.3 29 20 6.6 -3.0
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 29 4.2 -5.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 25 7.1 -2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 45 5.9 -3.6
EATZ AdvisorShares Restaurant ETF 0.3 101 -52 7.6 -1.9
JOET Virtus Terranova US Quality Momentum ETF 0.3 29 20 4.9 -4.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 34 6.0 -3.5
LYLD Cambria Large Cap Shareholder Yield ETF 0.3 59 -10 9.8 +0.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 29 3.0 -6.5
DFIC Dimensional International Core Equity 2 ETF 0.2 23 26 7.1 -2.4
IHAK iShares Cybersecurity & Tech ETF 0.2 47 2 4.6 -4.9
PNQI Invesco NASDAQ Internet ETF 0.2 60 -11 3.7 -5.8
IQRA IQ CBRE Real Assets ETF 0.2 65 -16 5.7 -3.8
DXIV Dimensional International Vector Equity ETF 0.2 34 15 7.4 -2.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 4 8.4 -1.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 29 6.6 -2.9
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -9 10.2 +0.7
SHPP Pacer Industrials and Logistics ETF 0.2 60 -11 8.3 -1.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 24 8.9 -0.6
JETS U.S. Global Jets ETF 0.2 60 -11 2.7 -6.8
EFAS Global X MSCI SuperDividend EAFE ETF 0.2 57 -8 8.4 -1.1
EWH iShares MSCI Hong Kong ETF 0.2 50 -1 5.1 -4.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 40 8.9 -0.6
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 19 6.1 -3.4
IXC iShares Global Energy ETF 0.2 44 5 9.8 +0.3
BOAT SonicShares Global Shipping ETF 0.2 69 -20 26.3 +16.8
BOTT Themes Robotics & Automation ETF 0.2 35 14 -1.7 -11.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -31 10.6 +1.1
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 9 9.9 +0.4
AWAY ETFMG Travel Tech ETF 0.2 76 -27 -0.1 -9.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 2 5.3 -4.2
EFV iShares MSCI EAFE Value ETF 0.2 34 15 8.5 -1.0
THD iShares MSCI Thailand ETF 0.2 58 -9 0.0 -9.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 10 6.4 -3.1
CTEC Global X CleanTech ETF 0.2 50 -1 0.8 -8.7
COPA Themes Copper Miners ETF 0.2 35 14 4.4 -5.1
VEA Vanguard FTSE Developed Markets ETF 0.2 3 46 6.8 -2.7
SCHF Schwab International Equity ETF 0.2 6 43 6.8 -2.7
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -16 5.5 -4.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 37 5.4 -4.1
DFAI Dimensional International Core Equity Market ETF 0.1 18 31 6.8 -2.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 19 5.2 -4.3
DTH WisdomTree International High Dividend Fund 0.1 58 -9 7.9 -1.6
DFIV Dimensional International Value ETF 0.1 27 22 8.9 -0.6
DTAN Sparkline International Intangible Value ETF 0.1 55 -6 8.2 -1.3
DWM WisdomTree International Equity Fund 0.1 48 1 6.9 -2.6
HERO Global X Video Games & Esports ETF 0.1 50 -1 4.5 -5.0
NERD Roundhill Video Games ETF 0.1 50 -1 6.6 -2.9
EWS iShares MSCI Singapore ETF 0.1 50 -1 4.4 -5.1
IVAL Alpha Architect International Quantitative Value ETF 0.1 49 0 10.0 +0.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.1 80 -31 4.2 -5.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.1 65 -16 4.6 -4.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 19 6.7 -2.8
AFK VanEck Africa Index ETF 0.1 98 -49 14.2 +4.7
CBSE Clough Select Equity ETF 0.1 85 -36 1.2 -8.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 34 6.0 -3.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 9 7.0 -2.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 14 1.3 -8.3
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 -10 11.1 +1.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 24 6.9 -2.6
POW VistaShares Electrification Supercycle ETF 0.1 75 -26 3.5 -6.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 9 6.8 -2.7
IEFA iShares Core MSCI EAFE ETF 0.1 7 42 6.7 -2.8
RCGE RockCreek Global Equality ETF 0.1 95 -46 6.6 -2.9
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -9 7.2 -2.4
DWMF WisdomTree International Multifactor Fund 0.1 38 11 7.0 -2.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 15 5.8 -3.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 17 5.9 -3.6
JHID John Hancock International High Dividend ETF 0.1 46 3 9.2 -0.3
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 45 6.7 -2.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.1 45 4 1.6 -7.9
FRNW Fidelity Clean Energy ETF 0.1 39 10 2.3 -7.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 29 6.1 -3.4
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 26 8.1 -1.4
HART IQ Healthy Hearts ETF 0.1 45 4 6.0 -3.5
EFA iShares MSCI EAFE ETF 0.1 35 14 6.4 -3.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 13 6.3 -3.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 29 -4.5 -14.0
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -17 -3.1 -12.6
DFIS Dimensional International Small Cap ETF 0.1 39 10 7.0 -2.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.1 45 4 1.7 -7.8
BLLD JPMorgan Sustainable Infrastructure ETF 0.1 49 0 5.9 -3.6
AGNG Global X Aging Population ETF 0.1 50 -1 4.5 -5.0
DTEC ALPS Disruptive Technologies ETF 0.1 50 -1 3.7 -5.8
FDHT Fidelity Digital Health ETF 0.1 39 10 1.5 -8.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 27 5.8 -3.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -19 1.9 -7.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -30 5.0 -4.5
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -1 11.4 +1.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 10 7.5 -2.0
VWID Virtus WMC International Dividend ETF 0.1 49 0 8.0 -1.5
TBLU Tortoise Global Water ESG ETF 0.1 40 9 4.6 -4.9
TAN Invesco Solar ETF 0.1 67 -18 5.9 -3.6
GDX VanEck Gold Miners ETF 0.1 51 -2 3.6 -5.9
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -3 3.5 -6.0
SDIV Global X Superdividend ETF 0.1 58 -9 16.6 +7.1
FAN First Trust Global Wind Energy ETF 0.1 60 -11 4.3 -5.2
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -12 5.1 -4.4
AQWA Global X Clean Water ETF 0.1 50 -1 5.0 -4.5
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -1 3.9 -5.6
CGW Invesco S&P Global Water Index ETF 0.1 57 -8 4.7 -4.8
AVDS Avantis International Small Cap Equity ETF 0.1 30 19 6.7 -2.8
RNRG Global X Renewable Energy Producers ETF 0.1 66 -17 5.2 -4.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 40 7.5 -2.0
CUT Invesco MSCI Global Timber ETF 0.1 61 -12 10.8 +1.3
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -1 -3.2 -12.7
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -57 11.7 +2.2
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -11 3.1 -6.4
SMHX VanEck Fabless Semiconductor ETF 0.1 35 14 3.2 -6.3
BJK VanEck Gaming ETF 0.0 65 -16 4.0 -5.5
EBLU Ecofin Global Water ESG Fund 0.0 40 9 4.5 -5.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.0 59 -10 4.1 -5.4
SCHC Schwab International Small-Cap Equity ETF 0.0 11 38 7.3 -2.2
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 25 6.2 -3.4
SETM Sprott Energy Transition Materials ETF 0.0 65 -16 2.0 -7.5
IPOS Renaissance International IPO ETF 0.0 80 -31 2.2 -7.3
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 10 4.7 -4.8
AUMI Themes Gold Miners ETF 0.0 35 14 3.5 -6.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 40 5.1 -4.4
WFH Direxion Work From Home ETF 0.0 45 4 4.0 -5.5
AVSD Avantis Responsible International Equity ETF 0.0 23 26 5.2 -4.4
HYP Golden Eagle Dynamic Hypergrowth ETF 0.0 85 -36 -1.2 -10.7
ILIT iShares Lithium Miners and Producers ETF 0.0 47 2 4.3 -5.2
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 19 5.7 -3.8
GOEX Global X Gold Explorers ETF 0.0 65 -16 2.4 -7.1
NUKZ Range Nuclear Renaissance Index ETF 0.0 85 -36 1.2 -8.3
EFG iShares MSCI EAFE Growth ETF 0.0 36 13 4.1 -5.4
PIO Invesco Global Water ETF 0.0 75 -26 4.4 -5.1
AVDV Avantis International Small Cap Value ETF 0.0 36 13 8.7 -0.8
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -30 -1.9 -11.4
IBB iShares Biotechnology ETF 0.0 45 4 -0.3 -9.8
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 30 0.1 -9.4
SYNB Putnam BioRevolution ETF 0.0 70 -21 2.5 -7.0
MEDI Harbor Health Care ETF 0.0 80 -31 -1.5 -11.0
CANC Tema Oncology ETF 0.0 75 -26 -2.4 -11.9
FMED Fidelity Disruptive Medicine ETF 0.0 50 -1 -0.6 -10.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 38 4.9 -4.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.0 45 4 1.6 -7.9
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -9 7.9 -1.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -20 2.1 -7.4
TOK iShares MSCI Kokusai ETF 0.0 26 23 4.9 -4.6
CNXT VanEck ChiNext ETF 0.0 65 -16 3.9 -5.6
DMAT Global X Disruptive Materials ETF 0.0 59 -10 6.8 -2.8
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -5 3.2 -6.3
LITP Sprott Lithium Miners ETF 0.0 65 -16 1.4 -8.2
LRGF iShares U.S. Equity Factor ETF 0.0 8 41 5.4 -4.1
URTH iShares MSCI World ETF 0.0 24 25 4.9 -4.6
WOOD iShares Global Timber & Forestry ETF 0.0 42 7 13.0 +3.5
XITK State Street SPDR FactSet Innovative Technology ETF 0.0 45 4 0.9 -8.6
CLOU Global X Cloud Computing ETF 0.0 68 -19 2.8 -6.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 -6 4.8 -4.7
REAI Intelligent Real Estate ETF 0.0 59 -10 19.5 +10.0
SPAM Themes Cybersecurity ETF 0.0 35 14 2.8 -6.7
EV Mast Global Battery Recycling & Production ETF 0.0 65 -16 7.6 -1.9
DISV Dimensional International Small Cap Value ETF 0.0 42 7 8.9 -0.6
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 40 4.8 -4.8
GMET VanEck Green Metals ETF 0.0 63 -14 7.2 -2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 10 3.0 -6.5
DFGR Dimensional Global Real Estate ETF 0.0 22 27 7.8 -1.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -7 2.9 -6.7
EBI Longview Advantage ETF 0.0 35 14 6.7 -2.8
WISE Themes Generative Artificial Intelligence ETF 0.0 35 14 -0.4 -9.9
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 14 3.9 -5.6
FINX Global X FinTech ETF 0.0 68 -19 3.0 -6.5
REET iShares Global REIT ETF 0.0 14 35 7.6 -1.9
VICE AdvisorShares Vice ETF 0.0 99 -50 6.6 -2.9
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -36 -2.1 -11.6
BKCH Global X Blockchain ETF 0.0 50 -1 -3.0 -12.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 10 -0.8 -10.3
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -10 2.3 -7.2
MNRS Grayscale Bitcoin Miners ETF 0.0 59 -10 0.0 -9.5

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

  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

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 12.1 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 9.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.54
 
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.