SPDR S&P Emerging Asia Pacific ETF
ALTAR
Score™		 8.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 12.8x P/Sales
ratio		 1.3x
P/BV
ratio		 1.4x Div.
yield		 2.1%


  • 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) $388
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 866
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 11.6 %
TENCENT HOLDINGS LTD 5.2 %
ALIBABA GROUP HOLDING LTD. 3.9 %
TAIWAN SEMICONDUCTOR MANUFAC 1.9 %
HDFC BANK LIMITED 1.4 %
RELIANCE INDS-SPONS GDR 144A 1.3 %
HON HAI PRECISION INDUSTRY 1.2 %
CHINA CONSTRUCTION BANK-H 1.1 %
ICICI BANK LTD-SPON ADR 1.0 %
MEDIATEK INC 0.9 %
Total 29.5 %

TOP COUNTRY EXPOSURE
CHINA 30.3 %
TAIWAN 29.3 %
INDIA 20.3 %
MALAYSIA 2.5 %
HONG KONG 2.5 %
THAILAND 1.5 %
INDONESIA 1.5 %
PHILIPPINES 0.6 %
UNITED STATES 0.0 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
22.0% 22.0% 4.1% 8.8% 6.8%

Market Correlations
versus... Beta R-squared
S&P500 0.68 55%
MSCI EAFE 0.83 59%
MSCI Emg. Mkts. 0.99 95%

Technical Indicators
Recent close $143.88
30d moving avg. $140.21
Annualized volatility 16.3%
Short interest (ETF) 0.2%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.3%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $28,266

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 554 potential alternatives to the SPDR S&P Emerging Asia Pacific ETF ETF based on the alternatives' overlap in portfolio holdings with GMF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: GMF Expense: 49 bp ALTAR Score™: 8.4%


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
(%)
SPEM SPDR Portfolio Emerging Markets ETF 51.0 7 42 9.1 +0.7
EEMA iShares MSCI Emerging Markets Asia ETF 49.9 49 0 7.8 -0.6
FLAX Franklin FTSE Asia Ex Japan ETF 47.9 19 30 7.3 -1.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 47.3 70 -21 7.1 -1.3
JHEM John Hancock Multifactor Emerging Markets ETF 45.6 49 0 8.2 -0.3
VWO Vanguard FTSE Emerging Markets ETF 44.7 7 42 9.0 +0.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 43.3 15 34 8.3 -0.1
SCHE Schwab Emerging Markets Equity ETF 43.1 11 38 9.4 +1.0
AVEM Avantis Emerging Markets Equity ETF 42.4 33 16 7.1 -1.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 42.2 30 19 7.9 -0.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 42.1 66 -17 7.5 -0.9
EEM iShares MSCI Emerging Markets ETF 41.8 69 -20 7.9 -0.5
BKEM BNY Mellon Emerging Markets Equity ETF 41.4 11 38 7.8 -0.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 41.2 15 34 6.4 -2.0
BKF iShares MSCI BIC ETF 40.9 69 -20 11.8 +3.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 40.0 36 13 7.8 -0.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 39.6 32 17 6.9 -1.5
AVSE Avantis Responsible Emerging Markets Equity ETF 38.9 33 16 6.8 -1.6
IEMG iShares Core MSCI Emerging Markets ETF 38.7 9 40 8.3 -0.1
PXH Invesco FTSE RAFI Emerging Markets ETF 38.6 49 0 13.3 +4.9
DFAE Dimensional Emerging Core Equity Market ETF 38.5 35 14 7.3 -1.1
EMC Global X Emerging Markets Great Consumer ETF 35.2 75 -26 6.9 -1.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 34.6 38 11 7.4 -1.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 34.4 45 4 8.3 -0.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 33.7 41 8 7.0 -1.4
ESGE iShares ESG Aware MSCI EM ETF 32.5 25 24 8.3 -0.1
EMGF iShares Emerging Markets Equity Factor ETF 32.3 25 24 9.3 +0.8
LDEM iShares ESG MSCI EM Leaders ETF 32.3 17 32 11.1 +2.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 32.2 30 19 7.3 -1.1
ECON Columbia Emerging Markets Consumer ETF 32.1 49 0 9.8 +1.4
GXC SPDR S & P China ETF 31.6 59 -10 14.3 +5.9
EMXF iShares ESG Advanced MSCI EM ETF 31.4 16 33 7.0 -1.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 31.3 39 10 14.0 +5.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 31.0 33 16 6.7 -1.7
FLCH Franklin FTSE China ETF 30.2 19 30 14.2 +5.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 29.6 33 16 8.0 -0.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 29.3 59 -10 7.3 -1.1
MCHI iShares MSCI China ETF 28.6 59 -10 15.3 +6.9
XCNY SPDR S&P Emerging Markets ex-China ETF 28.6 15 34 6.2 -2.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 27.7 50 -1 8.9 +0.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 27.2 20 29 8.6 +0.2
DEHP Dimensional Emerging Markets High Profitability ETF 27.0 41 8 5.2 -3.2
ROAM Hartford Multifactor Emerging Markets ETF 26.4 44 5 10.1 +1.7
DFEV Dimensional Emerging Markets Value ETF 26.1 43 6 10.2 +1.8
FDEM Fidelity Emerging Markets Multifactor ETF 25.9 25 24 10.5 +2.1
EMXC iShares MSCI Emerging Markets ex China ETF 25.8 25 24 5.7 -2.8
AIA iShares Asia 50 ETF 24.2 50 -1 10.2 +1.8
XCEM Columbia EM Core ex-China ETF 23.0 16 33 6.4 -2.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 22.9 24 25 6.1 -2.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 22.7 35 14 11.4 +3.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 22.6 53 -4 5.9 -2.5
FXI iShares China Large-Cap ETF 20.7 74 -25 16.0 +7.6
STXE Strive Emerging Markets Ex-China ETF 20.5 32 17 6.0 -2.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 20.1 88 -39 7.2 -1.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 19.8 32 17 11.2 +2.8
EMMF WisdomTree Emerging Markets Multifactor Fund 19.7 48 1 5.8 -2.6
MEM Matthews Emerging Markets Equity Active ETF 19.5 79 -30 6.2 -2.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 18.8 40 9 6.0 -2.4
JADE JPMorgan Active Developing Markets Equity ETF 18.6 65 -16 6.3 -2.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 18.2 32 17 5.2 -3.2
MINV Matthews Asia Innovators Active ETF 18.2 79 -30 5.4 -3.0
EEMO Invesco S&P Emerging Markets Momentum ETF 18.1 29 20 6.9 -1.5
AVES Avantis Emerging Markets Value ETF 17.9 36 13 9.3 +0.9
NUEM Nuveen ESG Emerging Markets Equity ETF 17.5 36 13 6.5 -1.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 17.5 25 24 5.8 -2.6
RNEM First Trust Emerging Markets Equity Select ETF 17.5 75 -26 7.7 -0.7
MCH Matthews China Active ETF 16.9 79 -30 12.7 +4.3
JCHI JPMorgan Active China ETF 16.6 65 -16 12.9 +4.5
CWI SPDR MSCI ACWI ex-US ETF 16.5 30 19 6.4 -2.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 16.4 44 5 9.1 +0.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 15.9 95 -46 10.0 +1.6
FLTW Franklin FTSE Taiwan ETF 15.6 19 30 4.9 -3.5
EMM Global X Emerging Markets ex-China ETF 15.1 75 -26 5.5 -2.9
UMMA Wahed Dow Jones Islamic World ETF 15.1 65 -16 3.8 -4.6
VEU Vanguard FTSE All-World ex-US Index Fund 15.0 4 45 6.8 -1.6
FRDM Freedom 100 Emerging Markets ETF 15.0 49 0 5.7 -2.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 14.9 45 4 9.2 +0.8
FLIN Franklin FTSE India ETF 14.9 19 30 3.7 -4.7
ACWX iShares MSCI ACWI ex U.S. ETF 14.7 34 15 6.4 -2.0
VSGX Vanguard ESG International Stock ETF 14.6 10 39 6.6 -1.8
EWT iShares MSCI Taiwan ETF 14.5 58 -9 4.8 -3.6
KTEC KraneShares Hang Seng TECH Index ETF 14.3 69 -20 16.9 +8.5
VXUS Vanguard Total International Stock ETF 14.3 5 44 6.7 -1.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 14.2 18 31 6.4 -2.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 14.2 41 8 6.4 -2.0
EPI WisdomTree India Earnings Fund 14.1 85 -36 4.5 -3.9
IXUS iShares Core MSCI Total International Stock ETF 13.9 7 42 6.7 -1.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 13.7 86 -37 12.1 +3.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 13.7 30 19 6.5 -1.9
INDA iShares MSCI India ETF 13.6 65 -16 4.2 -4.2
KWEB KraneShares CSI China Internet ETF 13.6 69 -20 22.2 +13.8
WUGI AXS Esoterica NextG Economy ETF 13.6 75 -26 2.4 -6.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 13.4 75 -26 8.0 -0.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 13.3 60 -11 8.7 +0.3
PIN Invesco India ETF 13.2 78 -29 4.8 -3.6
FDNI First Trust Dow Jones International Internet ETF 12.7 65 -16 19.1 +10.7
CHPX Global X AI Semiconductor & Quantum ETF 12.4 50 -1 2.5 -5.9
TCHI iShares MSCI China Multisector Tech ETF 12.4 59 -10 14.7 +6.3
PATN Pacer Nasdaq International Patent Leaders ETF 12.2 65 -16 4.5 -3.9
APIE ActivePassive International Equity ETF 11.8 45 4 6.4 -2.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.8 42 7 5.6 -2.9
XC WisdomTree Emerging Markets Ex-China Fund 11.6 32 17 5.4 -3.0
DEM WisdomTree Emerging Markets High Dividend Fund 11.3 63 -14 11.6 +3.2
ACWV iShares MSCI Global Min Vol Factor ETF 10.9 20 29 5.3 -3.1
VYMI Vanguard International High Dividend Yield ETF 10.8 17 32 8.1 -0.3
FDCF Fidelity Disruptive Communications ETF 10.7 50 -1 3.4 -5.0
SMH VanEck Semiconductor ETF 10.3 35 14 2.6 -5.8
JIG JPMorgan International Growth ETF 9.8 55 -6 4.0 -4.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.3 90 -41 4.3 -4.1
INDY iShares India 50 ETF 9.3 89 -40 5.2 -3.3
NFTY First Trust India NIFTY 50 Equal Weight ETF 9.3 80 -31 4.6 -3.8
CGRO CoreValues Alpha Greater China Growth ETF 9.2 75 -26 3.0 -5.5
FEM First Trust Emerging Markets AlphaDEX Fund 9.1 80 -31 10.0 +1.6
FTHF First Trust Emerging Markets Human Flourishing ETF 9.1 75 -26 7.1 -1.3
CHIQ Global X MSCI China Consumer Discretionary ETF 8.8 65 -16 11.2 +2.8
JIVE JPMorgan International Value ETF 8.6 55 -6 9.4 +1.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 8.5 78 -29 8.6 +0.2
CQQQ Invesco China Technology ETF 8.4 70 -21 12.1 +3.7
FDTX Fidelity Disruptive Technology ETF 8.4 50 -1 2.2 -6.3
NDIA Global X India Active ETF 8.2 75 -26 5.0 -3.4
METV Roundhill Ball Metaverse ETF 8.1 59 -10 7.7 -0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.1 65 -16 7.0 -1.4
CHAT Roundhill Generative AI & Technology ETF 8.0 75 -26 6.2 -2.2
NXTG First Trust Indxx NextG ETF 7.6 70 -21 4.3 -4.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 7.5 29 20 7.9 -0.6
ARVR First Trust Indxx Metaverse ETF 7.2 70 -21 3.5 -4.9
OSEA Harbor International Compounders ETF 7.1 55 -6 4.4 -4.0
AIQ Global X Artificial Intelligence & Technology ETF 7.1 68 -19 2.9 -5.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.1 47 2 6.9 -1.6
VNSE Natixis Vaughan Nelson Select ETF 7.0 80 -31 4.1 -4.3
IQDF FlexShares International Quality Dividend Index Fund 6.7 47 2 7.5 -0.9
MOTI VanEck Morningstar International Moat ETF 6.6 58 -9 9.1 +0.7
IQM Franklin Intelligent Machines ETF 6.4 50 -1 1.5 -6.9
CGGO Capital Group Global Growth Equity ETF 6.3 47 2 3.7 -4.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 6.2 70 -21 6.7 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.2 20 29 4.8 -3.6
RXI iShares Global Consumer Discretionary ETF 6.1 41 8 7.1 -1.3
AOTG AOT Growth and Innovation ETF 6.1 75 -26 1.5 -6.9
IXP iShares Global Comm Services ETF 6.0 42 7 5.3 -3.1
AIVC Amplify Bloomberg AI Value Chain ETF 6.0 59 -10 4.3 -4.1
ACWI iShares MSCI ACWI ETF 6.0 32 17 4.7 -3.7
BGDV Bahl & Gaynor Dividend ETF 6.0 45 4 4.0 -4.4
MOTG VanEck Morningstar Global Wide Moat ETF 6.0 52 -3 8.7 +0.2
KLMT Invesco MSCI Global Climate 500 ETF 5.9 10 39 5.0 -3.4
ABLG Abacus FCF International Leaders ETF 5.8 59 -10 5.7 -2.7
VT Vanguard Total World Stock ETF 5.8 6 43 5.1 -3.3
CGXU Capital Group International Focus Equity ETF 5.7 54 -5 4.7 -3.7
KOCG FIS Knights of Columbus Global Belief ETF 5.6 75 -26 4.4 -4.0
DVYE iShares Emerging Markets Dividend ETF 5.6 49 0 16.2 +7.8
SOCL Global X Social Media ETF 5.6 65 -16 9.2 +0.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.4 75 -26 3.0 -5.4
CARZ First Trust NASDAQ Global Auto Index Fund 5.4 70 -21 3.2 -5.2
BNGE First Trust S-Network Streaming and Gaming ETF 5.4 70 -21 2.5 -5.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 5.3 65 -16 3.0 -5.4
ESPO VanEck Video Gaming and eSports ETF 5.3 56 -7 4.9 -3.5
ODDS Pacer BlueStar Digital Entertainment ETF 5.3 60 -11 2.9 -5.5
AIS VistaShares Artificial Intelligence Supercycle ETF 5.3 75 -26 1.8 -6.6
MOTO SmartETFs Smart Transportation & Technology ETF 5.2 68 -19 5.3 -3.1
JSTC Adasina Social Justice All Cap Global ETF 5.2 89 -40 4.2 -4.2
BKCI BNY Mellon Concentrated International ETF 5.2 80 -31 4.5 -3.9
FMET Fidelity Metaverse ETF 5.2 39 10 4.3 -4.1
WRND IQ Global Equity R&D Leaders ETF 5.1 18 31 6.6 -1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.1 12 37 4.4 -4.0
GINN Goldman Sachs Innovate Equity ETF 5.0 52 -3 3.2 -5.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.9 9 40 4.9 -3.5
IVRS iShares Future Metaverse Tech and Communications ETF 4.9 47 2 3.1 -5.3
GLOF iShares Global Equity Factor ETF 4.9 20 29 5.9 -2.5
DGIN VanEck Digital India ETF 4.9 71 -22 1.3 -7.1
IVES Wedbush ETFMG Global Cloud Technology ETF 4.9 68 -19 4.8 -3.6
CGDG Capital Group Dividend Growers ETF 4.8 47 2 5.4 -3.0
IGRO iShares International Dividend Growth ETF 4.7 15 34 6.2 -2.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 4.6 42 7 8.4 0.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.5 50 -1 4.8 -3.6
JGLO JPMorgan Global Select Equity ETF 4.5 33 16 4.3 -4.1
TINY ProShares Nanotechnology ETF 4.4 58 -9 2.6 -5.8
FEOE First Eagle Overseas Equity ETF 4.4 79 -30 5.9 -2.5
XT iShares Exponential Technologies ETF 4.3 46 3 4.2 -4.2
SOXQ Invesco PHLX Semiconductor ETF 4.3 19 30 2.9 -5.5
ANEW ProShares MSCI Transformational Changes ETF 4.3 45 4 4.6 -3.8
KNCT Invesco Next Gen Connectivity ETF 4.3 40 9 3.9 -4.5
GEW Cambria Global EW ETF 4.2 29 20 5.4 -3.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.2 75 -26 2.3 -6.1
SOXX iShares Semiconductor ETF 4.1 35 14 2.9 -5.5
IBLC iShares Blockchain and Tech ETF 4.1 47 2 -1.5 -9.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.1 60 -11 7.6 -0.8
FCA First Trust China AlphaDEX Fund 4.1 80 -31 8.4 -0.0
DOL WisdomTree International LargeCap Dividend Fund 4.0 48 1 6.1 -2.3
DIVS SmartETFs Dividend Builder ETF 4.0 65 -16 4.6 -3.8
DGT State Street SPDR Global Dow ETF 4.0 50 -1 5.9 -2.5
CLNR IQ Cleaner Transport ETF 4.0 45 4 4.9 -3.5
QTUM Defiance Quantum ETF 4.0 40 9 4.2 -4.2
BUYZ Franklin Disruptive Commerce ETF 3.9 50 -1 2.1 -6.3
FFOG Franklin Focused Growth ETF 3.8 61 -12 2.0 -6.4
LOGO Alpha Brands Consumption Leaders ETF 3.8 69 -20 2.6 -5.8
OGIG ALPS O'Shares Global Internet Giants ETF 3.8 48 1 2.0 -6.4
TMFG Motley Fool Global Opportunities ETF 3.7 85 -36 3.6 -4.8
IXN iShares Global Tech ETF 3.7 41 8 2.9 -5.5
LRGE ClearBridge Large Cap Growth ESG ETF 3.6 59 -10 3.5 -5.0
RFFC ALPS Active Equity Opportunity ETF 3.6 48 1 3.6 -4.8
DARP Grizzle Growth ETF 3.5 75 -26 1.9 -6.5
GLIN VanEck India Growth Leaders ETF 3.5 77 -28 5.0 -3.4
TIIV AAM Todd International Intrinsic Value ETF 3.5 54 -5 9.8 +1.4
ITOL Tema International Durable Quality ETF 3.5 60 -11 4.7 -3.7
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.3 67 -18 12.7 +4.3
CGIE Capital Group International Equity ETF 3.3 54 -5 4.2 -4.2
ARTY iShares Future AI & Tech ETF 3.3 47 2 2.8 -5.6
EWX SPDR S&P Emerging Markets Small Cap ETF 3.2 65 -16 7.0 -1.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.2 65 -16 -1.1 -9.5
IBUY Amplify Online Retail ETF 3.2 65 -16 1.4 -7.1
INCO Columbia India Consumer ETF 3.2 75 -26 1.6 -6.8
LIVR Intelligent Livermore ETF 3.1 69 -20 3.0 -5.4
PRAY FIS Christian Stock Fund 3.1 69 -20 4.3 -4.1
TTAI FCF International Quality ETF 3.1 59 -10 6.5 -1.9
GINX SGI Enhanced Global Income ETF 3.1 98 -49 6.9 -1.5
XNTK State Street SPDR NYSE Technology ETF 3.1 35 14 2.9 -5.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 3.0 8 41 6.3 -2.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.0 70 -21 11.2 +2.8
FEGE First Eagle Global Equity ETF 2.9 79 -30 5.5 -2.9
ROBO ROBO Global Robotics & Automation Index ETF 2.9 95 -46 2.7 -5.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.9 58 -9 8.3 -0.1
BWEB Bitwise Web3 ETF 2.9 85 -36 -0.1 -8.5
ARKW ARK Next Generation Internet ETF 2.9 87 -38 0.7 -7.7
EYLD Cambria Emerging Shareholder Yield ETF 2.8 66 -17 10.3 +1.9
IXG iShares Global Financials ETF 2.8 42 7 5.9 -2.5
SFYF SoFi Social 50 ETF 2.7 29 20 0.9 -7.5
SMIN iShares MSCI India Small Cap ETF 2.7 79 -30 3.6 -4.8
RGEF Rockefeller Global Equity ETF 2.7 55 -6 3.9 -4.5
FBOT Fidelity Disruptive Automation ETF 2.6 50 -1 2.8 -5.7
EDIV SPDR S&P Emerging Markets Dividend ETF 2.6 49 0 8.5 +0.1
BGIG Bahl & Gaynor Income Growth ETF 2.6 45 4 4.6 -3.8
PCGG Polen Capital Global Growth ETF 2.6 85 -36 3.6 -4.9
AADR AdvisorShares Dorsey Wright ADR ETF 2.6 110 -61 3.8 -4.6
ARKQ ARK Autonomous Technology & Robotics ETF 2.5 75 -26 0.8 -7.6
VIDI Vident International Equity Strategy ETF 2.4 61 -12 8.9 +0.5
YNOT Horizon Digital Frontier ETF 2.4 75 -26 2.5 -5.9
SDG iShares MSCI Global Sustainable Development Goals ETF 2.4 49 0 4.8 -3.6
ISHP First Trust Nasdaq Retail ETF 2.4 60 -11 5.1 -3.3
DSTX Distillate International Fundamental Stability & Value ETF 2.2 55 -6 6.6 -1.9
IGPT Invesco AI and Next Gen Software ETF 2.2 60 -11 3.2 -5.2
ASEA Global X FTSE Southeast Asia ETF 2.2 65 -16 5.5 -2.9
SCHY Schwab International Dividend Equity ETF 2.2 14 35 8.7 +0.3
GSIB Themes Global Systemically Important Banks ETF 2.2 35 14 8.3 -0.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 4 2.6 -5.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.1 68 -19 6.0 -2.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.1 45 4 2.1 -6.3
DEW WisdomTree Global High Dividend Fund 2.1 58 -9 7.5 -0.9
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.0 60 -11 9.3 +0.9
OAIM OneAscent International Equity ETF 2.0 95 -46 4.6 -3.8
FSST Fidelity Sustainable U.S. Equity ETF 2.0 59 -10 3.6 -4.8
AGQI First Trust Active Global Quality Income ETF 1.9 85 -36 4.5 -3.9
GGME Invesco Next Gen Media and Gaming ETF 1.9 60 -11 4.3 -4.1
GNR SPDR S&P Global Natural Resources ETF 1.9 40 9 8.8 +0.4
PICK iShares MSCI Global Metals & Mining Producers ETF 1.8 39 10 8.4 +0.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 -16 1.6 -6.8
LOWV AB US Low Volatility Equity ETF 1.8 48 1 4.6 -3.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.6 80 -31 7.8 -0.6
EWM iShares MSCI Malaysia ETF 1.6 50 -1 5.7 -2.7
LRGC AB US Large Cap Strategic Equities ETF 1.6 48 1 3.9 -4.6
SWP SWP Growth & Income ETF 1.6 99 -50 3.6 -4.8
PBD Invesco Global Clean Energy ETF 1.5 75 -26 0.6 -7.8
FFLC Fidelity Fundamental Large Cap Core ETF 1.5 38 11 3.9 -4.5
DINT Davis Select International ETF 1.5 55 -6 6.7 -1.7
CNYA iShares MSCI China A ETF 1.5 60 -11 6.2 -2.2
EIDO iShares MSCI Indonesia ETF 1.5 59 -10 7.1 -1.3
IDX VanEck Indonesia Index ETF 1.4 57 -8 6.6 -1.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.4 72 -23 -1.2 -9.6
BLOK Amplify Transformational Data Sharing ETF 1.4 75 -26 0.3 -8.1
OND ProShares On-Demand ETF 1.4 58 -9 -0.6 -9.0
FID First Trust S&P International Dividend Aristocrats ETF 1.4 60 -11 7.2 -1.2
WDIV SPDR S&P Global Dividend ETF 1.4 40 9 8.3 -0.2
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.4 65 -16 6.3 -2.2
DWLD Davis Select Worldwide ETF 1.4 63 -14 6.4 -2.0
ARKK ARK Innovation ETF 1.4 75 -26 -2.8 -11.2
OBOR KraneShares MSCI One Belt One Road Index ETF 1.4 79 -30 6.9 -1.5
FFND Future Fund Active ETF 1.4 100 -51 3.1 -5.3
WWJD Inspire International ETF 1.3 80 -31 6.3 -2.1
HAP VanEck Natural Resources ETF 1.3 50 -1 7.4 -1.0
CRAK VanEck Oil Refiners ETF 1.3 61 -12 10.6 +2.2
IPAV Global X Infrastructure Development ex-U.S. ETF 1.3 55 -6 5.8 -2.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.3 47 2 5.7 -2.7
BLES Inspire Global Hope ETF 1.3 61 -12 6.0 -2.4
IOO iShares Global 100 ETF 1.3 41 8 3.9 -4.5
VIGI Vanguard International Dividend Appreciation ETF 1.3 10 39 5.8 -2.7
XDAT Franklin Exponential Data ETF 1.3 50 -1 2.1 -6.3
FCLD Fidelity Cloud Computing ETF 1.3 39 10 2.9 -5.5
KGRN KraneShares MSCI China Clean Technology Index ETF 1.2 79 -30 0.3 -8.1
CGDV Capital Group Dividend Value ETF 1.2 33 16 4.0 -4.4
ECNS iShares MSCI China Small-Cap ETF 1.2 59 -10 8.7 +0.3
FBCG Fidelity Blue Chip Growth ETF 1.2 59 -10 2.3 -6.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.2 80 -31 7.1 -1.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -12 1.8 -6.6
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -21 6.3 -2.1
KURE KraneShares MSCI All China Health Care Index ETF 1.2 65 -16 2.8 -5.6
DRGN Themes China Generative Artificial Intelligence ETF 1.1 39 10 8.2 -0.2
SNSR Global X Internet of Things ETF 1.1 68 -19 4.1 -4.3
TRFM AAM Transformers ETF 1.0 49 0 1.0 -7.4
PGJ Invesco Golden Dragon China ETF 1.0 70 -21 12.1 +3.7
JGRO JPMorgan Active Growth ETF 1.0 44 5 2.9 -5.5
CGGR Capital Group Growth ETF 1.0 39 10 2.7 -5.7
EBIZ Global X E-Commerce ETF 1.0 50 -1 3.4 -5.0
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -13 3.1 -5.3
HGRO Hedgeye Quality Growth ETF 1.0 70 -21 3.0 -5.5
GPT Intelligent Alpha Atlas ETF 1.0 69 -20 4.9 -3.6
ARKX ARK Space Exploration & Innovation ETF 1.0 75 -26 0.0 -8.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -12 -0.6 -9.0
RSHO Tema American Reshoring ETF 0.9 75 -26 3.6 -4.8
ONLN ProShares Online Retail ETF 0.9 58 -9 1.9 -6.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -9 4.0 -4.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 14 3.6 -4.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.9 57 -8 3.3 -5.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.9 20 29 4.2 -4.2
CDIG City Different Investments Global Equity ETF 0.9 75 -26 0.4 -8.0
HUMN Roundhill Humanoid Robotics ETF 0.9 75 -26 0.9 -7.5
IPKW Invesco International BuyBack Achievers ETF 0.9 55 -6 7.9 -0.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -19 3.9 -4.5
FPXI First Trust International Equity Opportunities ETF 0.9 70 -21 3.4 -5.0
AGMI Themes Silver Miners ETF 0.8 35 14 2.5 -5.9
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.8 55 -6 6.4 -2.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.8 12 37 8.0 -0.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 10 -1.3 -9.7
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 -9 5.0 -3.4
COPX Global X Copper Miners ETF 0.8 65 -16 4.1 -4.3
UIVM VictoryShares International Value Momentum ETF 0.8 35 14 7.4 -1.0
IDRV iShares Self-driving EV & Tech ETF 0.8 47 2 3.0 -5.4
POW VistaShares Electrification Supercycle ETF 0.8 75 -26 2.7 -5.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.8 80 -31 12.2 +3.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 3 8.0 -0.4
BINV Brandes International ETF 0.8 70 -21 8.2 -0.2
SMOG VanEck Low Carbon Energy ETF 0.8 61 -12 1.4 -7.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.7 60 -11 3.7 -4.7
PID Invesco International Dividend Achievers ETF 0.7 53 -4 4.7 -3.7
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -10 1.6 -6.8
OCEN IQ Clean Oceans ETF 0.7 45 4 5.1 -3.4
INTF iShares International Equity Factor ETF 0.7 15 34 6.5 -1.9
IBAT iShares Energy Storage & Materials ETF 0.7 47 2 2.3 -6.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 10 7.1 -1.3
WGMI Valkyrie Bitcoin Miners ETF 0.7 75 -26 -3.9 -12.3
DWX SPDR S&P International Dividend ETF 0.7 45 4 6.8 -1.6
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 10 7.9 -0.5
DFNL Davis Select Financial ETF 0.7 63 -14 6.6 -1.8
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -21 7.3 -1.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 39 6.3 -2.1
CIL VictoryShares International Volatility Wtd ETF 0.6 45 4 5.7 -2.7
FVD First Trust Value Line Dividend Index Fund 0.6 65 -16 5.6 -2.8
EMIF iShares Emerging Markets Infrastructure ETF 0.6 60 -11 2.9 -5.5
FDLS Inspire Fidelis Multi Factor ETF 0.6 76 -27 3.9 -4.5
RING iShares MSCI Global Gold Miners ETF 0.6 39 10 2.6 -5.8
EPHE iShares MSCI Philippines ETF 0.6 59 -10 0.0 -8.4
CGUS Capital Group Core Equity ETF 0.6 33 16 3.8 -4.6
GII SPDR S&P Global Infrastructure ETF 0.5 40 9 4.4 -4.0
IGF iShares Global Infrastructure ETF 0.5 41 8 4.4 -4.0
GVAL Cambria Global Value ETF 0.5 68 -19 8.9 +0.5
LIT Global X Lithium & Battery Tech ETF 0.5 75 -26 5.2 -3.2
FFTY Innovator IBD 50 ETF 0.5 80 -31 -1.7 -10.1
QQQ Invesco QQQ Trust Series I 0.5 20 29 3.4 -5.0
QQQM Invesco NASDAQ 100 ETF 0.5 15 34 3.4 -5.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 10 5.2 -3.2
INQQ India Internet & Ecommerce ETF 0.4 86 -37 1.3 -7.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -37 0.4 -8.0
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -23 6.7 -1.8
AVIV Avantis International Large Cap Value ETF 0.4 25 24 7.4 -1.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 12 7.2 -1.3
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.4 65 -16 3.8 -4.6
VPL Vanguard FTSE Pacific ETF 0.4 7 42 5.7 -2.7
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 -11 9.6 +1.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 3 5.3 -3.1
MOO VanEck Agribusiness ETF 0.4 53 -4 9.3 +0.9
BMED Future Health ETF 0.4 85 -36 0.2 -8.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -9 3.8 -4.6
ICLN iShares Global Clean Energy ETF 0.3 41 8 2.7 -5.7
EPP iShares MSCI Pacific ex-Japan ETF 0.3 47 2 4.9 -3.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.3 9 40 8.3 -0.1
LVHI Franklin International Low Volatility High Dividend Index ET 0.3 40 9 9.2 +0.7
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 -2.8
AVDE Avantis International Equity ETF 0.3 23 26 6.3 -2.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.3 19 30 5.0 -3.4
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 -10 3.8 -4.7
IPAC iShares Core MSCI Pacific ETF 0.3 9 40 5.6 -2.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 0 6.0 -2.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 2 3.0 -5.4
IVLU iShares MSCI Intl Value Factor ETF 0.3 30 19 8.6 +0.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 29 5.8 -2.6
DIHP Dimensional International High Profitability ETF 0.3 29 20 5.8 -2.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 10 5.7 -2.7
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 29 3.4 -5.0
IHAK iShares Cybersecurity & Tech ETF 0.3 47 2 3.9 -4.5
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 -10 5.7 -2.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 28 3.1 -5.3
BKIE BNY Mellon International Equity ETF 0.3 4 45 6.0 -2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 45 5.0 -3.4
EATZ AdvisorShares Restaurant ETF 0.3 101 -52 5.6 -2.8
JOET Virtus Terranova US Quality Momentum ETF 0.3 29 20 4.2 -4.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 34 5.2 -3.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -6 4.1 -4.3
IQSI IQ Candriam International Equity ETF 0.3 15 34 5.6 -2.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 29 2.5 -5.9
TPIF Timothy Plan International ETF 0.2 62 -13 5.4 -3.1
PNQI Invesco NASDAQ Internet ETF 0.2 60 -11 3.2 -5.3
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -9 9.3 +0.8
DFIC Dimensional International Core Equity 2 ETF 0.2 23 26 6.3 -2.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 4 7.4 -1.0
JETS U.S. Global Jets ETF 0.2 60 -11 2.1 -6.3
DXIV Dimensional International Vector Equity ETF 0.2 34 15 6.5 -1.9
SHPP Pacer Industrials and Logistics ETF 0.2 60 -11 7.6 -0.8
IQRA IQ CBRE Real Assets ETF 0.2 65 -16 5.4 -3.0
CGV Conductor Global Equity Value ETF 0.2 130 -81 6.6 -1.8
RCGE RockCreek Global Equality ETF 0.2 95 -46 6.0 -2.4
VWID Virtus WMC International Dividend ETF 0.2 49 0 7.3 -1.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 25 6.3 -2.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -10 3.5 -4.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 24 8.0 -0.4
DWMF WisdomTree International Multifactor Fund 0.2 38 11 6.4 -2.0
EFAS Global X MSCI SuperDividend EAFE ETF 0.2 57 -8 7.7 -0.8
INEQ Columbia International Equity Income ETF 0.2 45 4 7.5 -0.9
EWH iShares MSCI Hong Kong ETF 0.2 50 -1 4.9 -3.5
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 -1 10.5 +2.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 24 6.2 -2.2
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 19 5.3 -3.1
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 26 7.2 -1.2
AWAY ETFMG Travel Tech ETF 0.2 76 -27 -0.1 -8.5
BOAT SonicShares Global Shipping ETF 0.2 69 -20 24.7 +16.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 29 5.9 -2.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -31 9.1 +0.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 2 4.7 -3.7
EFV iShares MSCI EAFE Value ETF 0.2 34 15 7.7 -0.7
BOTT Themes Robotics & Automation ETF 0.2 35 14 -1.1 -9.5
THD iShares MSCI Thailand ETF 0.2 58 -9 0.0 -8.4
IXC iShares Global Energy ETF 0.2 44 5 9.0 +0.6
FRNW Fidelity Clean Energy ETF 0.2 39 10 2.0 -6.4
CTEC Global X CleanTech ETF 0.1 50 -1 0.6 -7.8
VEA Vanguard FTSE Developed Markets ETF 0.1 3 46 6.1 -2.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 37 5.0 -3.4
SCHF Schwab International Equity ETF 0.1 6 43 6.2 -2.3
DFAI Dimensional International Core Equity Market ETF 0.1 18 31 6.0 -2.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 19 4.7 -3.7
SLX VanEck Steel ETF 0.1 56 -7 11.3 +2.9
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -9 6.4 -2.0
DFIV Dimensional International Value ETF 0.1 27 22 8.0 -0.4
DTH WisdomTree International High Dividend Fund 0.1 58 -9 7.4 -1.1
AFK VanEck Africa Index ETF 0.1 98 -49 10.7 +2.3
CBSE Clough Select Equity ETF 0.1 85 -36 0.8 -7.6
HERO Global X Video Games & Esports ETF 0.1 50 -1 4.3 -4.1
NERD Roundhill Video Games ETF 0.1 50 -1 6.4 -2.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 34 5.1 -3.3
DTAN Sparkline International Intangible Value ETF 0.1 55 -6 7.3 -1.1
DWM WisdomTree International Equity Fund 0.1 48 1 6.3 -2.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 19 6.0 -2.4
EWS iShares MSCI Singapore ETF 0.1 50 -1 4.2 -4.2
IVAL Alpha Architect International Quantitative Value ETF 0.1 49 0 8.8 +0.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.1 80 -31 3.4 -5.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.1 65 -16 3.9 -4.5
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 -10 10.1 +1.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 9 6.4 -2.0
TMAT Main Thematic Innovation ETF 0.1 164 -115 -1.5 -9.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 29 -4.5 -12.9
IEFA iShares Core MSCI EAFE ETF 0.1 7 42 6.1 -2.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.1 65 -16 9.6 +1.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 15 5.0 -3.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 17 5.5 -2.9
JHID John Hancock International High Dividend ETF 0.1 46 3 8.3 -0.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 9 6.1 -2.3
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -1 3.1 -5.4
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 45 6.0 -2.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 29 5.4 -3.0
EFA iShares MSCI EAFE ETF 0.1 35 14 5.7 -2.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 14 1.0 -7.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.1 45 4 1.3 -7.1
FDHT Fidelity Digital Health ETF 0.1 39 10 1.3 -7.1
GDX VanEck Gold Miners ETF 0.1 51 -2 2.2 -6.2
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -3 2.0 -6.4
AGNG Global X Aging Population ETF 0.1 50 -1 3.9 -4.5
DFIS Dimensional International Small Cap ETF 0.1 39 10 6.1 -2.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 13 5.8 -2.6
DTEC ALPS Disruptive Technologies ETF 0.1 50 -1 3.4 -5.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 35 5.5 -2.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 27 5.6 -2.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -19 1.6 -6.8
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -17 -2.8 -11.2
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -12 4.0 -4.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -30 4.4 -4.0
TBLU Tortoise Global Water ESG ETF 0.1 40 9 4.2 -4.3
FAN First Trust Global Wind Energy ETF 0.1 60 -11 3.6 -4.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.1 45 4 1.6 -6.8
SDIV Global X Superdividend ETF 0.1 58 -9 15.0 +6.6
TAN Invesco Solar ETF 0.1 67 -18 4.8 -3.6
CGW Invesco S&P Global Water Index ETF 0.1 57 -8 4.2 -4.2
XITK State Street SPDR FactSet Innovative Technology ETF 0.1 45 4 0.7 -7.7
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -11 2.6 -5.8
SMHX VanEck Fabless Semiconductor ETF 0.1 35 14 2.5 -5.9
AQWA Global X Clean Water ETF 0.1 50 -1 4.5 -4.0
RNRG Global X Renewable Energy Producers ETF 0.1 66 -17 4.9 -3.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 10 6.7 -1.7
CUT Invesco MSCI Global Timber ETF 0.1 61 -12 9.7 +1.3
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -1 -3.6 -12.0
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 10 2.6 -5.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 40 6.9 -1.5
AUMI Themes Gold Miners ETF 0.1 35 14 2.3 -6.1
AVDS Avantis International Small Cap Equity ETF 0.1 30 19 5.8 -2.6
CVY Invesco Zacks Multi-Asset Income ETF 0.0 106 -57 10.2 +1.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.0 65 -16 4.2 -4.2
BJK VanEck Gaming ETF 0.0 65 -16 3.9 -4.5
SETM Sprott Energy Transition Materials ETF 0.0 65 -16 1.2 -7.2
SCHC Schwab International Small-Cap Equity ETF 0.0 11 38 6.6 -1.8
EBLU Ecofin Global Water ESG Fund 0.0 40 9 4.2 -4.2
GOEX Global X Gold Explorers ETF 0.0 65 -16 1.3 -7.1
HYP Golden Eagle Dynamic Hypergrowth ETF 0.0 85 -36 -1.1 -9.5
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 25 5.4 -3.0
NUKZ Range Nuclear Renaissance Index ETF 0.0 85 -36 0.9 -7.5
ILIT iShares Lithium Miners and Producers ETF 0.0 47 2 3.3 -5.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -20 1.7 -6.7
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 19 5.1 -3.3
EFG iShares MSCI EAFE Growth ETF 0.0 36 13 3.6 -4.8
PIO Invesco Global Water ETF 0.0 75 -26 3.7 -4.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 38 4.2 -4.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 40 4.5 -3.9
AVDV Avantis International Small Cap Value ETF 0.0 36 13 7.5 -0.9
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -30 -2.7 -11.1
IBB iShares Biotechnology ETF 0.0 45 4 -0.3 -8.7
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 30 0.1 -8.3
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -5 2.4 -6.0
LITP Sprott Lithium Miners ETF 0.0 65 -16 0.9 -7.5
MEDI Harbor Health Care ETF 0.0 80 -31 -1.5 -9.9
CANC Tema Oncology ETF 0.0 75 -26 -2.5 -10.9
FMED Fidelity Disruptive Medicine ETF 0.0 50 -1 -0.6 -9.0
JDOC JPMorgan Healthcare Leaders ETF 0.0 65 -16 3.3 -5.1
DMAT Global X Disruptive Materials ETF 0.0 59 -10 4.7 -3.7
TOK iShares MSCI Kokusai ETF 0.0 26 23 4.3 -4.1
CNXT VanEck ChiNext ETF 0.0 65 -16 2.9 -5.5
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.0 45 4 1.4 -7.0
WOOD iShares Global Timber & Forestry ETF 0.0 42 7 11.5 +3.1
URTH iShares MSCI World ETF 0.0 24 25 4.4 -4.0
CLOU Global X Cloud Computing ETF 0.0 68 -19 2.7 -5.7
REAI Intelligent Real Estate ETF 0.0 59 -10 14.4 +6.0
SPAM Themes Cybersecurity ETF 0.0 35 14 2.5 -5.9
AVSD Avantis Responsible International Equity ETF 0.0 23 26 4.6 -3.8
EV Mast Global Battery Recycling & Production ETF 0.0 65 -16 7.2 -1.2
DISV Dimensional International Small Cap Value ETF 0.0 42 7 7.8 -0.6
BPAY BlackRock Future Financial and Technology ETF 0.0 70 -21 5.8 -2.6
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 40 4.1 -4.3
GMET VanEck Green Metals ETF 0.0 63 -14 5.2 -3.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 10 2.6 -5.8
DFGR Dimensional Global Real Estate ETF 0.0 22 27 7.4 -1.0
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -9 7.1 -1.3
WISE Themes Generative Artificial Intelligence ETF 0.0 35 14 -0.4 -8.8
EBI Longview Advantage ETF 0.0 35 14 5.7 -2.7
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 2 -2.7 -11.1
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 14 2.9 -5.5
FINX Global X FinTech ETF 0.0 68 -19 2.6 -5.8
REET iShares Global REIT ETF 0.0 14 35 7.2 -1.2
BKCH Global X Blockchain ETF 0.0 50 -1 -2.7 -11.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 10 -0.8 -9.2
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -10 2.1 -6.3
MNRS Grayscale Bitcoin Miners ETF 0.0 59 -10 0.0 -8.4

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.1 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 8.4 %
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.