Goldman Sachs ActiveBeta Europe Equity ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
The Goldman Sachs ActiveBeta Europe Equity ETF tracks an index of developed Europe large- and midcap equities, with equal weights to each of 4 factor buckets and stocks within each bucket weighted by a factor score. |
Category | International Equities |
Fund Sponsor | Goldman Sachs |
Website | assetmanagement.gs.com |
Inception date | Mar 02, 2016 |
Assets (mns) | $20 |
Currency | USD |
Expense ratio | 25 bp |
Distributions | Quarterly |
Regulation | Open-End Investment Company |
Custodian | |
Weighting | Tiered |
Index replication | |
Uses derivatives | No |
Options available | No |
No. of constituents | 400 |
Wgt avg mkt cap (mns) | $70,742 |
Large cap (>$10bn) | 85.7% |
Mid cap ($2-10bn) | 11.8% |
Small cap (<$2bn) | 0.3% |
Developed mkts | 99.9% |
Emerging mkts | 0.1% |
NESTLE SA-REG | 2.8 % |
ROCHE HOLDING AG-GENUSSCHEIN | 2.1 % |
ASML HOLDING NV | 1.9 % |
LVMH MOET HENNESSY LOUIS VUI | 1.7 % |
NOVARTIS AG-REG | 1.5 % |
NOVO NORDISK A/S-B | 1.2 % |
L'OREAL | 1.1 % |
SAP AG | 1.0 % |
UNILEVER PLC | 1.0 % |
ASTRAZENECA PLC | 1.0 % | Total | 15.3 % |
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BRITAIN | 20.5 % |
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FRANCE | 17.4 % |
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GERMANY | 15.8 % |
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SWITZERLAND | 14.7 % |
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NETHERLANDS | 6.5 % |
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SWEDEN | 5.8 % |
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DENMARK | 4.2 % |
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ITALY | 3.8 % |
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SPAIN | 3.1 % |
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FINLAND | 1.6 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
4.2% | 46.3% | -- | -- | 8.7% |
versus... | Beta | R-squared |
S&P500 | 0.92 | 83% |
MSCI EAFE | 1.01 | 98% |
MSCI Emg. Mkts. | 0.77 | 71% |
Recent close | $35.85 |
30d moving avg. | $34.75 |
Annualized volatility | 18.6% |
Short interest (ETF) | 0.1% |
Relative strength (RSI) | 67 |
Avg. volume (thou.) | 3 |
Turnover | 0.6% |
Bid/Ask (% of price) | 0.13% |
ADV underlying (mns) | $31,982 |
FINDING ALTERNATIVE FUNDS
Below is a list of 387 potential alternatives to the Goldman Sachs ActiveBeta Europe Equity ETF ETF based on the alternatives' overlap in portfolio holdings with GSEU. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | GSEU | Expense: | 25 bp | ALTAR Score™: | 5.6% |
Ticker | Fund Name |
Overlap1 vs GSEU (%) |
Expense ratio (bp) |
Savings vs GSEU (bp) |
ALTAR Score™ (%) |
ALTAR vs GSEU (%) |
DFAI | Dimensional International Core Equity Market ETF | 80.4 | 18 | 7 | 6.0 | +0.4 |
DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 70.1 | 46 | -21 | 5.7 | +0.0 |
FLEH | Franklin FTSE Europe Hedged ETF | 69.1 | 9 | 16 | 6.1 | +0.4 |
FLEE | Franklin FTSE Europe ETF | 68.8 | 9 | 16 | 6.0 | +0.3 |
BBEU | JPMorgan BetaBuilders Europe ETF | 68.7 | 9 | 16 | 3.0 | -2.6 |
IEV | iShares Europe ETF | 67.5 | 59 | -34 | 5.7 | +0.0 |
IEUR | iShares Core MSCI Europe ETF | 67.3 | 9 | 16 | 6.0 | +0.4 |
SPEU | SPDR Portfolio Europe ETF | 65.6 | 9 | 16 | 6.0 | +0.4 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 57.5 | 25 | 0 | 5.8 | +0.1 |
EFA | iShares MSCI EAFE ETF | 54.8 | 32 | -7 | 5.9 | +0.3 |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 54.3 | 20 | 5 | 5.9 | +0.2 |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 54.1 | 36 | -11 | 5.9 | +0.3 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 50.7 | 20 | 5 | 5.9 | +0.3 |
ESGD | iShares MSCI EAFE ESG Optimized ETF | 50.6 | 20 | 5 | 5.9 | +0.3 |
HFXI | IQ 50 Percent Hedged FTSE International ETF | 49.5 | 20 | 5 | 6.2 | +0.5 |
QEFA | SPDR MSCI EAFE Quality Mix ETF | 49.1 | 30 | -5 | 5.7 | +0.1 |
BKIE | BNY Mellon International Equity ETF | 48.7 | 4 | 21 | 6.3 | +0.7 |
PBDM | Invesco PureBeta FTSE Developed ex-North America ETF | 48.3 | 7 | 18 | 6.2 | +0.5 |
IEFA | iShares Core MSCI EAFE ETF | 47.8 | 7 | 18 | 6.1 | +0.5 |
IQSI | IQ Candriam ESG International Equity ETF | 47.7 | 15 | 10 | 6.0 | +0.4 |
JHMD | John Hancock Multifactor Developed International ETF | 47.2 | 39 | -14 | 6.0 | +0.4 |
SCHF | Schwab International Equity ETF | 45.0 | 6 | 19 | 6.2 | +0.5 |
EZU | iShares MSCI Eurozone ETF | 43.9 | 51 | -26 | 5.3 | -0.3 |
IDEV | iShares Core MSCI International Developed Markets ETF | 43.8 | 5 | 20 | 6.0 | +0.4 |
PDEV | Principal International Multi-Factor Core Index ETF | 42.6 | 25 | 0 | 6.6 | +0.9 |
DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 42.5 | 47 | -22 | 5.5 | -0.1 |
EURZ | Xtrackers Eurozone Equity ETF | 41.9 | 9 | 16 | 5.8 | +0.1 |
EFG | iShares MSCI EAFE Growth ETF | 41.8 | 40 | -15 | 3.7 | -1.9 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 40.6 | 4 | 21 | 5.8 | +0.2 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 40.4 | 45 | -20 | 6.9 | +1.3 |
RESD | WisdomTree International ESG Fund | 40.1 | 30 | -5 | 5.9 | +0.3 |
DOL | WisdomTree International LargeCap Dividend Fund | 39.9 | 48 | -23 | 6.7 | +1.1 |
EUDG | WisdomTree Europe Quality Dividend Growth Fund | 39.7 | 58 | -33 | 6.0 | +0.4 |
CIL | VictoryShares International Volatility Weighted Index ETF | 39.6 | 45 | -20 | 5.9 | +0.3 |
CIZ | VictoryShares Developed Enhanced Volatility Weighted Index E | 39.5 | 45 | -20 | 5.9 | +0.3 |
DWM | WisdomTree International Equity Fund | 39.4 | 48 | -23 | 6.7 | +1.1 |
DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 39.2 | 40 | -15 | 6.9 | +1.3 |
CEFA | Global X S&P Catholic Values Developed ex-U.S. ETF | 37.5 | 35 | -10 | 5.7 | +0.1 |
DMXF | iShares ESG Advanced MSCI EAFE ETF | 37.4 | 12 | 13 | 5.6 | -0.0 |
EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 36.9 | 14 | 11 | 5.7 | +0.0 |
IQLT | iShares Edge MSCI Intl Quality Factor ETF | 36.8 | 30 | -5 | 5.1 | -0.6 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 36.7 | 32 | -7 | 6.1 | +0.5 |
CWI | SPDR MSCI ACWI ex-US ETF | 36.3 | 30 | -5 | 6.0 | +0.3 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 36.1 | 41 | -16 | 6.0 | +0.4 |
VGK | Vanguard FTSE Europe ETF | 35.9 | 8 | 17 | 6.1 | +0.4 |
ISZE | iShares Edge MSCI Intl Size Factor ETF | 35.6 | 30 | -5 | 5.8 | +0.2 |
EFV | iShares MSCI EAFE Value ETF | 35.6 | 39 | -14 | 7.8 | +2.2 |
IQIN | IQ 500 International ETF | 35.6 | 25 | 0 | 7.0 | +1.4 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 34.6 | 25 | 0 | 7.4 | +1.8 |
PQIN | PGIM QMA Strategic Alpha International Equity ETF | 33.7 | 29 | -4 | 6.7 | +1.0 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 33.5 | 39 | -14 | 5.6 | -0.0 |
TPIF | Timothy Plan International ETF | 33.0 | 62 | -37 | 5.6 | 0.0 |
RFEU | First Trust Riverfront Dynamic Europe ETF | 32.5 | 83 | -58 | 4.7 | -0.9 |
IXUS | ishares Core MSCI Total International Stock ETF | 31.9 | 9 | 16 | 6.2 | +0.6 |
IMTM | iShares Edge MSCI Intl Momentum Factor ETF | 31.7 | 30 | -5 | 3.7 | -1.9 |
RBIN | Nationwide Risk-Based International Equity ETF | 31.7 | 42 | -17 | 5.5 | -0.1 |
FDEV | Fidelity Targeted International Factor ETF | 31.6 | 39 | -14 | 5.5 | -0.1 |
RNDM | First Trust Developed International Equity Select ETF | 31.4 | 65 | -40 | 5.3 | -0.4 |
OEUR | O'shares FTSE Europe Quality Dividend ETF | 30.7 | 48 | -23 | 4.5 | -1.1 |
ACSG | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 30.6 | 16 | 9 | 5.8 | +0.1 |
ISDX | Invesco RAFI Strategic Developed ex-US ETF | 30.3 | 23 | 2 | 6.0 | +0.4 |
FEP | First Trust Europe AlphaDEX Fund | 29.5 | 80 | -55 | 6.5 | +0.9 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 28.9 | 39 | -14 | 6.6 | +1.0 |
EFAV | iShares Edge MSCI Min Vol EAFE ETF | 27.8 | 20 | 5 | 4.9 | -0.8 |
AVDE | Avantis International Equity ETF | 27.6 | 23 | 2 | 6.4 | +0.7 |
QINT | American Century Quality Diversified International ETF | 27.6 | 39 | -14 | 6.2 | +0.6 |
TTAI | TrimTabs All Cap International Free-Cash-Flow ETF | 27.1 | 61 | -36 | 4.3 | -1.3 |
NUDM | Nuveen ESG International Developed Markets Equity ETF | 26.5 | 40 | -15 | 5.6 | -0.1 |
IVLU | iShares Edge MSCI Intl Value Factor ETF | 26.4 | 30 | -5 | 9.4 | +3.8 |
UIVM | VictoryShares USAA MSCI International Value Momentum ETF | 26.3 | 35 | -10 | 7.6 | +1.9 |
RFDI | First Trust Riverfront Dynamic Developed International ETF | 26.2 | 83 | -58 | 5.0 | -0.6 |
FIVA | Fidelity International Value Factor ETF | 26.2 | 39 | -14 | 8.0 | +2.4 |
VWID | Virtus WMC International Dividend ETF | 25.7 | 49 | -24 | 7.2 | +1.6 |
JPIN | JPMorgan Diversified Return International Equity ETF | 25.3 | 37 | -12 | 6.9 | +1.3 |
DEEF | Xtrackers FTSE Developed ex US Comprehensive Factor ETF | 25.2 | 24 | 1 | 6.5 | +0.8 |
DWMF | WisdomTree International Multifactor Fund | 24.4 | 38 | -13 | 6.0 | +0.4 |
RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 24.3 | 29 | -4 | 7.1 | +1.4 |
IDLB | Invesco FTSE International Low Beta Equal Weight ETF | 23.9 | 45 | -20 | 5.7 | +0.1 |
QLVD | FlexShares Developed Markets ex-US Quality Low Volatility Id | 23.4 | 32 | -7 | 5.5 | -0.2 |
FEUZ | First Trust Eurozone AlphaDEX ETF | 23.0 | 80 | -55 | 6.2 | +0.6 |
FEZ | SPDR EURO STOXX 50 ETF | 22.9 | 29 | -4 | 5.4 | -0.2 |
IDHQ | Invesco S&P International Developed Quality ETF | 22.9 | 29 | -4 | 4.9 | -0.7 |
HDMV | First Trust Horizon Managed Volatility Developed Intl ETF | 22.8 | 80 | -55 | 5.5 | -0.1 |
INTF | iShares Edge MSCI Multifactor Intl ETF | 22.6 | 30 | -5 | 7.2 | +1.5 |
IMFL | Invesco International Developed Dynamic Multifactor ETF | 22.2 | 34 | -9 | 8.1 | +2.5 |
ESGG | FlexShares STOXX Global ESG Impact Index Fund | 21.8 | 42 | -17 | 4.6 | -1.0 |
IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 21.1 | 58 | -33 | 5.8 | +0.2 |
VEA | Vanguard FTSE Developed Markets ETF | 20.7 | 5 | 20 | 6.1 | +0.5 |
IQDG | WisdomTree International Quality Dividend Growth Fund | 20.5 | 42 | -17 | 6.0 | +0.3 |
IQDE | FlexShares International Quality Dividend Defensive Index ET | 20.3 | 47 | -22 | 10.3 | +4.7 |
HEDJ | WisdomTree Europe Hedged Equity Fund | 20.0 | 58 | -33 | 5.4 | -0.3 |
TOK | iShares MSCI Kokusai ETF | 19.6 | 25 | 0 | 4.7 | -0.9 |
IGRO | iShares International Dividend Growth ETF | 19.5 | 15 | 10 | 6.6 | +1.0 |
ZGBR | SPDR Solactive United Kingdom ETF | 19.5 | 14 | 11 | 7.1 | +1.5 |
IOO | iShares Global 100 ETF | 19.5 | 40 | -15 | 4.6 | -1.0 |
EWU | iShares MSCI United Kingdom ETF | 19.3 | 51 | -26 | 6.6 | +1.0 |
QWLD | SPDR MSCI World StrategicFactors ETF | 19.2 | 30 | -5 | 5.2 | -0.4 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 19.2 | 9 | 16 | 4.8 | -0.8 |
FLGB | Franklin FTSE United Kingdom ETF | 19.1 | 9 | 16 | 6.9 | +1.3 |
IQDF | FlexShares International Quality Dividend Index Fund | 18.8 | 47 | -22 | 7.9 | +2.3 |
IDLV | Invesco S&P International Developed Low Volatility ETF | 18.7 | 25 | 0 | 5.7 | +0.0 |
EUDV | ProShares MSCI Europe Dividend Growers ETF | 18.5 | 56 | -31 | 4.7 | -0.9 |
IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 18.4 | 47 | -22 | 8.7 | +3.1 |
URTH | iShares MSCI World ETF | 18.2 | 24 | 1 | 4.8 | -0.8 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 18.1 | 8 | 17 | 6.4 | +0.8 |
DTH | WisdomTree International High Dividend Fund | 17.6 | 58 | -33 | 8.1 | +2.5 |
VYMI | Vanguard International High Dividend Yield ETF | 17.5 | 27 | -2 | 8.6 | +3.0 |
EWQ | iShares MSCI France ETF | 17.5 | 51 | -26 | 4.9 | -0.7 |
HDEF | Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF | 16.9 | 20 | 5 | 8.1 | +2.5 |
FDT | First Trust Developed Markets ex-US Alphadex Fund | 16.8 | 80 | -55 | 7.0 | +1.4 |
FLFR | Franklin FTSE France ETF | 16.8 | 9 | 16 | 5.3 | -0.3 |
EFAD | ProShares MSCI EAFE Dividend Growers ETF | 16.3 | 51 | -26 | 4.8 | -0.9 |
ACWI | iShares MSCI ACWI ETF | 16.0 | 32 | -7 | 4.9 | -0.7 |
EWG | iShares MSCI Germany ETF | 15.9 | 51 | -26 | 5.8 | +0.2 |
HDAW | Xtrackers MSCI All World ex US High Dividend Yield Equity ET | 15.8 | 20 | 5 | 9.1 | +3.5 |
RODE | Hartford Multifactor Diversified International ETF | 15.7 | 29 | -4 | 9.4 | +3.8 |
DBGR | Xtrackers MSCI Germany Hedged Equity ETF | 15.7 | 45 | -20 | 6.0 | +0.3 |
FLGR | Franklin FTSE Germany ETF | 15.6 | 9 | 16 | 6.3 | +0.6 |
FIDI | Fidelity International High Dividend ETF | 15.4 | 39 | -14 | 8.1 | +2.5 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 15.4 | 20 | 5 | 5.1 | -0.5 |
LVHI | Legg Mason International Low Volatility High Dividend ETF | 15.4 | 40 | -15 | 8.2 | +2.6 |
WWJD | Inspire International ESG ETF | 15.3 | 80 | -55 | 5.3 | -0.4 |
FICS | First Trust International Developed Capital Strength ETF | 15.2 | 70 | -45 | 4.3 | -1.4 |
LOWC | SPDR MSCI ACWI Low Carbon Target ETF | 15.1 | 20 | 5 | 5.1 | -0.5 |
VSGX | Vanguard ESG International Stock ETF | 15.1 | 17 | 8 | 6.1 | +0.4 |
DGT | SPDR Global Dow ETF | 14.7 | 50 | -25 | 6.1 | +0.5 |
CID | VictoryShares Intl High Dividend Volatility Wtd Index ETF | 14.6 | 45 | -20 | 8.1 | +2.5 |
VXUS | Vanguard Total International Stock ETF | 14.4 | 8 | 17 | 6.3 | +0.7 |
IDMO | Invesco S&P International Developed Momentum ETF | 14.4 | 25 | 0 | 3.3 | -2.3 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 14.1 | 9 | 16 | 5.1 | -0.5 |
JIG | JPMorgan International Growth ETF | 14.0 | 55 | -30 | 2.5 | -3.1 |
FLSW | Franklin FTSE Switzerland ETF | 14.0 | 9 | 16 | 4.8 | -0.8 |
EWL | iShares MSCI Switzerland ETF | 14.0 | 51 | -26 | 4.3 | -1.3 |
PIZ | Invesco DWA Developed Markets Momentum ETF | 13.9 | 80 | -55 | 3.2 | -2.4 |
ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 13.1 | 65 | -40 | 9.6 | +4.0 |
JSTC | Adasina Social Justice All Cap Global ETF | 13.0 | 89 | -64 | 4.8 | -0.8 |
DOO | WisdomTree International Dividend ex-Financials Fund | 13.0 | 58 | -33 | 7.3 | +1.7 |
BLES | Inspire Global Hope Large Cap ETF | 12.9 | 52 | -27 | 4.9 | -0.8 |
DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 12.5 | 58 | -33 | 4.9 | -0.7 |
FKU | First Trust United Kingdom AlphaDEX Fund | 12.3 | 80 | -55 | 7.3 | +1.7 |
EXI | iShares Global Industrials ETF | 12.3 | 46 | -21 | 4.3 | -1.3 |
ZDEU | SPDR Solactive Germany ETF | 12.2 | 14 | 11 | 6.7 | +1.1 |
IXJ | iShares Global Healthcare ETF | 12.2 | 46 | -21 | 6.0 | +0.4 |
DEW | WisdomTree Global High Dividend Fund | 11.9 | 58 | -33 | 8.1 | +2.5 |
KLDW | Gavekal Knowledge Leaders Developed World ETF | 11.8 | 75 | -50 | 4.0 | -1.6 |
IDHD | Invesco S&P Intl Developed High Dividend Low Volatility ETF | 11.6 | 30 | -5 | 7.4 | +1.8 |
EUFN | iShares MSCI Europe Financials ETF | 11.5 | 48 | -23 | 9.6 | +4.0 |
IDOG | ALPS International Sector Dividend Dogs ETF | 11.4 | 50 | -25 | 7.8 | +2.2 |
VIGI | Vanguard International Dividend Appreciation ETF | 11.4 | 20 | 5 | 4.6 | -1.0 |
XT | iShares Exponential Technologies ETF | 11.3 | 47 | -22 | 4.4 | -1.2 |
KXI | iShares Global Consumer Staples ETF | 11.2 | 46 | -21 | 4.9 | -0.8 |
DIM | WisdomTree International MidCap Dividend Fund | 11.0 | 58 | -33 | 6.6 | +1.0 |
DIVS | SmartETFs Dividend Builder ETF | 10.9 | 65 | -40 | 5.5 | -0.2 |
DXGE | WisdomTree Germany Hedged Equity Fund | 10.8 | 48 | -23 | 7.3 | +1.6 |
SDGA | Impact Shares Sustainable Development Goals Global ETF | 10.5 | 75 | -50 | 4.7 | -0.9 |
VIDI | Vident International Equity Fund | 10.4 | 59 | -34 | 8.8 | +3.2 |
RXI | iShares Global Consumer Discretionary ETF | 10.4 | 46 | -21 | 3.5 | -2.1 |
JOYY | Infusive Compounding Global Equities ETF | 10.4 | 50 | -25 | 3.5 | -2.1 |
WLDR | Affinity World Leaders Equity ETF | 10.3 | 47 | -22 | 7.6 | +1.9 |
HART | IQ Healthy Hearts ETF | 10.0 | 45 | -20 | 4.7 | -1.0 |
DAX | Global X DAX Germany ETF | 10.0 | 21 | 4 | 6.2 | +0.6 |
FSZ | First Trust Switzerland AlphaDEX Fund | 9.8 | 80 | -55 | 3.6 | -2.0 |
ACWF | iShares MSCI Global Multifactor ETF | 9.0 | 35 | -10 | 6.6 | +1.0 |
DWCR | Arrow DWA Country Rotation ETF | 8.8 | 136 | -111 | 3.2 | -2.4 |
FGM | First Trust Germany AlphaDEX Fund | 8.7 | 80 | -55 | 5.2 | -0.4 |
DMDV | AAM S&P Developed Markets High Dividend Value ETF | 8.6 | 39 | -14 | 8.7 | +3.0 |
DSTX | Distillate International Fundamental Stability & Value ETF | 8.6 | 55 | -30 | 6.0 | +0.4 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 8.3 | 20 | 5 | 5.3 | -0.3 |
IDV | iShares International Select Dividend ETF | 8.1 | 49 | -24 | 9.2 | +3.6 |
LEGR | First Trust Indxx Innovative Transaction & Process ETF | 8.1 | 65 | -40 | 8.0 | +2.4 |
GDVD | Principal Active Global Dividend Income ETF | 8.0 | 58 | -33 | 0.0 | -5.6 |
IXG | iShares Global Financials ETF | 7.9 | 46 | -21 | 7.9 | +2.3 |
GOAT | VanEck Vectors Morningstar Global Wide Moat ETF | 7.7 | 52 | -27 | 4.7 | -0.9 |
VT | Vanguard Total World Stock ETF | 7.7 | 8 | 17 | 5.2 | -0.4 |
EFAS | Global X MSCI SuperDividend EAFE ETF | 7.5 | 56 | -31 | 7.5 | +1.9 |
ESGN | Columbia Sustainable International Equity Income ETF | 7.2 | 45 | -20 | 8.5 | +2.9 |
MXI | iShares Global Materials ETF | 7.1 | 45 | -20 | 5.0 | -0.6 |
MOTI | VanEck Vectors Morningstar International Moat ETF | 7.0 | 58 | -33 | 7.6 | +2.0 |
GXF | Global X FTSE Nordic Region ETF | 6.6 | 56 | -31 | 7.3 | +1.7 |
DWX | SPDR S&P International Dividend ETF | 6.5 | 45 | -20 | 6.9 | +1.3 |
EWN | iShares MSCI Netherlands ETF | 6.4 | 51 | -26 | 3.9 | -1.7 |
AIIQ | AI Powered International Equity ETF | 6.2 | 79 | -54 | 4.0 | -1.6 |
GINN | Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF | 6.1 | 50 | -25 | 3.3 | -2.3 |
EWD | iShares MSCI Sweden ETF | 5.9 | 51 | -26 | 7.4 | +1.8 |
SMEZ | SPDR EURO STOXX Small Cap ETF | 5.6 | 45 | -20 | 5.7 | +0.1 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 5.5 | 47 | -22 | 5.1 | -0.5 |
IXN | iShares Global Tech ETF | 5.5 | 46 | -21 | 3.7 | -1.9 |
FDD | First Trust Stoxx European Select Dividend Index Fund | 5.4 | 58 | -33 | 8.2 | +2.6 |
HAP | VanEck Vectors Natural Resources ETF | 5.4 | 50 | -25 | 5.0 | -0.6 |
SDG | iShares Sustainable MSCI Global Impact ETF | 5.2 | 49 | -24 | 5.3 | -0.4 |
FGD | First Trust Dow Jones Global Select Dividend Index Fund | 5.1 | 59 | -34 | 10.5 | +4.9 |
BNE | Blue Horizon BNE ETF | 5.1 | 87 | -62 | 2.7 | -2.9 |
IMOM | Alpha Architect International Quantitative Momentum ETF | 5.1 | 59 | -34 | 3.0 | -2.6 |
FPXE | First Trust IPOX Europe Equity Opportunities ETF | 5.1 | 70 | -45 | 2.1 | -3.5 |
KOIN | Innovation Shares NextGen Protocol ETF | 5.0 | 95 | -70 | 3.6 | -2.0 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 5.0 | 39 | -14 | 5.0 | -0.6 |
GRES | IQ Global Resources ETF | 4.9 | 78 | -53 | 5.6 | -0.0 |
IVAL | Alpha Architect International Quantitative Value ETF | 4.6 | 59 | -34 | 7.7 | +2.0 |
PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 4.6 | 49 | -24 | 4.4 | -1.2 |
LUXE | Emles Luxury Goods ETF | 4.5 | 60 | -35 | 1.6 | -4.1 |
FYLD | Cambria Foreign Shareholder Yield ETF | 4.4 | 59 | -34 | 6.7 | +1.1 |
FID | First Trust S&P International Dividend Aristocrats ETF | 4.4 | 60 | -35 | 8.4 | +2.8 |
FLIY | Franklin FTSE Italy ETF | 4.3 | 9 | 16 | 7.5 | +1.9 |
EWI | iShares MSCI Italy ETF | 4.3 | 51 | -26 | 7.0 | +1.4 |
GENY | Principal Millennials Index ETF | 4.3 | 45 | -20 | 3.0 | -2.6 |
JXI | iShares Global Utilities ETF | 4.3 | 46 | -21 | 5.3 | -0.3 |
WDIV | SPDR Global Dividend ETF | 4.2 | 40 | -15 | 8.6 | +3.0 |
EDEN | iShares MSCI Denmark Capped ETF | 4.2 | 53 | -28 | 4.7 | -0.9 |
GVAL | Cambria Global Value ETF | 4.2 | 65 | -40 | 8.5 | +2.9 |
GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 3.9 | 46 | -21 | 5.5 | -0.1 |
INFR | Legg Mason Global Infrastructure ETF | 3.8 | 40 | -15 | 4.9 | -0.7 |
GCOW | Pacer Global High Dividend ETF | 3.7 | 60 | -35 | 9.5 | +3.9 |
GNR | SPDR S&P Global Natural Resources ETF | 3.5 | 40 | -15 | 5.7 | +0.1 |
GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde | 3.4 | 70 | -45 | 3.4 | -2.3 |
DINT | Davis Select International ETF | 3.4 | 65 | -40 | 5.3 | -0.3 |
PICK | iShares MSCI Global Metals & Mining Producers ETF | 3.3 | 39 | -14 | 6.7 | +1.1 |
FAN | First Trust Global Wind Energy ETF | 3.3 | 62 | -37 | 3.7 | -1.9 |
EWP | iShares MSCI Spain ETF | 3.1 | 51 | -26 | 7.2 | +1.6 |
GLIF | AGFiQ Global Infrastructure ETF | 3.0 | 45 | -20 | 4.2 | -1.4 |
HTEC | ROBO Global Healthcare Technology & Innovation ETF | 3.0 | 68 | -43 | 1.1 | -4.6 |
AGNG | Global X Aging Population ETF | 3.0 | 50 | -25 | 3.2 | -2.4 |
IXP | iShares Global Comm Services ETF | 2.9 | 46 | -21 | 4.8 | -0.8 |
IDRV | iShares Self-driving EV & Tech ETF | 2.9 | 47 | -22 | 5.1 | -0.5 |
PAWZ | ProShares Pet Care ETF | 2.8 | 50 | -25 | 2.3 | -3.4 |
DTEC | ALPS Disruptive Technologies ETF | 2.6 | 50 | -25 | 2.7 | -3.0 |
NXTG | First Trust Indxx NextG ETF | 2.6 | 70 | -45 | 5.1 | -0.5 |
GII | SPDR S&P Global Infrastructure ETF | 2.6 | 40 | -15 | 4.2 | -1.5 |
IGF | iShares Global Infrastructure ETF | 2.6 | 46 | -21 | 4.1 | -1.5 |
ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 2.6 | 65 | -40 | 1.4 | -4.2 |
ROBO | Robo Global Robotics & Automation Index ETF | 2.5 | 95 | -70 | 2.2 | -3.4 |
FPXI | First Trust International Equity Opportunities ETF | 2.5 | 70 | -45 | 2.3 | -3.4 |
QTUM | Defiance Quantum ETF | 2.4 | 40 | -15 | 4.4 | -1.2 |
EKAR | Innovation Shares NextGen Vehicles & Technology ETF | 2.4 | 95 | -70 | 4.8 | -0.9 |
SULR | Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund | 2.3 | 79 | -54 | 3.8 | -1.8 |
PRNT | The 3D Printing ETF | 2.3 | 66 | -41 | 1.3 | -4.3 |
FDNI | First Trust Dow Jones International Internet ETF | 2.2 | 65 | -40 | 1.8 | -3.8 |
OGIG | O'Shares Global Internet Giants ETF | 2.2 | 48 | -23 | 1.0 | -4.6 |
FLM | First Trust Global Engineering and Construction ETF | 2.2 | 70 | -45 | 7.4 | +1.8 |
EUSC | WisdomTree Europe Hedged SmallCap Equity Fund | 2.1 | 58 | -33 | 6.6 | +1.0 |
BFIT | Global X Health & Wellness ETF | 2.1 | 50 | -25 | 3.9 | -1.8 |
FDRR | Fidelity Dividend ETF for Rising Rates | 2.0 | 29 | -4 | 6.2 | +0.5 |
FILL | iShares MSCI Global Energy Producers ETF | 2.0 | 39 | -14 | 5.7 | +0.1 |
IXC | iShares Global Energy ETF | 2.0 | 46 | -21 | 5.3 | -0.3 |
PIO | Invesco Global Water ETF | 2.0 | 75 | -50 | 3.5 | -2.2 |
AIQ | Global X Future Analytics Tech ETF | 2.0 | 68 | -43 | 3.2 | -2.4 |
TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 1.9 | 47 | -22 | 4.6 | -1.0 |
KARS | KraneShares Electric Vehicles & Future Mobility Index ETF | 1.9 | 70 | -45 | 3.4 | -2.2 |
XBUY | Amplify International Online Retail ETF | 1.9 | 69 | -44 | 1.1 | -4.5 |
PSP | Invesco Global Listed Private Equity ETF | 1.8 | 158 | -133 | 5.7 | +0.1 |
AVDV | Avantis International Small Cap Value ETF | 1.8 | 36 | -11 | 6.3 | +0.7 |
SDIV | Global X SuperDividend ETF | 1.7 | 59 | -34 | 14.1 | +8.5 |
BLCN | Siren ETF Trust Siren Nasdaq NexGen Economy ETF | 1.7 | 68 | -43 | 4.3 | -1.3 |
EBLU | Ecofin Global Water ESG Fund | 1.6 | 40 | -15 | 3.6 | -2.0 |
IBUY | Amplify Online Retail ETF | 1.6 | 65 | -40 | -0.3 | -6.0 |
IRBO | iShares Robotics and Artificial Intelligence Multisector ETF | 1.6 | 47 | -22 | 1.3 | -4.4 |
ANEW | ProShares MSCI Transformational Changes ETF | 1.5 | 45 | -20 | 2.6 | -3.0 |
BMED | BlackRock Future Health ETF | 1.5 | 85 | -60 | -0.7 | -6.4 |
PBD | Invesco Global Clean Energy ETF | 1.5 | 75 | -50 | 0.4 | -5.2 |
EFNL | iShares MSCI Finland Capped ETF | 1.5 | 53 | -28 | 4.7 | -1.0 |
SNSR | Global X Internet of Things Thematic ETF | 1.5 | 68 | -43 | 3.7 | -1.9 |
IDNA | iShares Genomics Immunology & Healthcare ETF | 1.5 | 47 | -22 | -2.8 | -8.4 |
MOTO | SmartETFs Smart Transportation & Technology ETF | 1.4 | 68 | -43 | 5.2 | -0.5 |
FDVV | Fidelity Core Dividend ETF | 1.4 | 29 | -4 | 6.1 | +0.5 |
MJ | ETFMG Alternative Harvest ETF | 1.4 | 75 | -50 | -2.5 | -8.1 |
CARZ | First Trust NASDAQ Global Auto Index Fund | 1.3 | 70 | -45 | 8.9 | +3.2 |
NORW | Global X MSCI Norway ETF | 1.3 | 50 | -25 | 7.6 | +2.0 |
ENOR | iShares MSCI Norway ETF | 1.3 | 53 | -28 | 7.6 | +2.0 |
DRIV | Global X Autonomous & Electric Vehicles ETF | 1.2 | 68 | -43 | 4.4 | -1.2 |
EWK | iShares MSCI Belgium Capped ETF | 1.1 | 51 | -26 | 6.1 | +0.4 |
EWO | iShares MSCI Austria ETF | 1.1 | 51 | -26 | 7.8 | +2.1 |
CGW | Invesco S&P Global Water Index ETF | 1.1 | 57 | -32 | 3.6 | -2.1 |
IPOS | Renaissance International IPO ETF | 1.0 | 80 | -55 | -0.1 | -5.7 |
BJK | VanEck Vectors Gaming ETF | 1.0 | 65 | -40 | 1.8 | -3.8 |
ICLN | iShares Global Clean Energy ETF | 1.0 | 46 | -21 | 3.1 | -2.5 |
URA | Global X Uranium ETF | 1.0 | 69 | -44 | 1.2 | -4.4 |
HAUZ | Xtrackers International Real Estate ETF | 0.9 | 10 | 15 | 7.4 | +1.7 |
FTAG | First Trust Indxx Global Agriculture ETF | 0.9 | 70 | -45 | 4.7 | -0.9 |
WPS | iShares International Developed Property ETF | 0.9 | 48 | -23 | 6.2 | +0.6 |
IFGL | iShares International Developed Real Estate ETF | 0.9 | 48 | -23 | 6.1 | +0.5 |
FFR | First Trust FTSE EPRA/NAREIT Developed Markets Real Estate | 0.9 | 60 | -35 | 5.4 | -0.2 |
BETZ | Roundhill Sports Betting & iGaming ETF | 0.9 | 75 | -50 | 3.5 | -2.1 |
TOKE | Cambria Cannabis ETF | 0.9 | 42 | -17 | -0.4 | -6.0 |
BUYZ | Franklin Disruptive Commerce ETF | 0.8 | 50 | -25 | -0.1 | -5.8 |
IPKW | Invesco International BuyBack Achievers ETF | 0.8 | 55 | -30 | 6.3 | +0.7 |
DRW | WisdomTree Global ex-US Real Estate Fund | 0.8 | 58 | -33 | 8.9 | +3.2 |
EIRL | iShares MSCI Ireland Capped ETF | 0.8 | 51 | -26 | 4.7 | -1.0 |
VNQI | Vanguard Global ex-U.S. Real Estate ETF | 0.8 | 12 | 13 | 8.5 | +2.9 |
BTEK | BlackRock Future Tech ETF | 0.8 | 88 | -63 | -0.2 | -5.9 |
QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 0.7 | 75 | -50 | 1.8 | -3.8 |
BATT | Amplify Advanced Battery Metals & Materials ETF | 0.7 | 59 | -34 | 2.7 | -2.9 |
CTEC | Global X CleanTech ETF | 0.7 | 50 | -25 | 1.7 | -3.9 |
RWX | SPDR Dow Jones International Real Estate ETF | 0.7 | 59 | -34 | 5.4 | -0.3 |
RWO | SPDR Dow Jones Global Real Estate ETF | 0.7 | 50 | -25 | 5.3 | -0.3 |
HJEN | Direxion Hydrogen ETF | 0.6 | 45 | -20 | -0.2 | -5.8 |
PZD | Invesco Cleantech ETF | 0.6 | 65 | -40 | 3.6 | -2.1 |
RFEM | First Trust Riverfront Dynamic Emerging Markets ETF | 0.6 | 95 | -70 | 8.4 | +2.8 |
MOO | VanEck Vectors Agribusiness ETF | 0.6 | 56 | -31 | 4.0 | -1.6 |
PGAL | Global X FTSE Portugal 20 ETF | 0.6 | 58 | -33 | 6.3 | +0.7 |
SMOG | VanEck Vectors Low Carbon Energy ETF | 0.6 | 62 | -37 | 1.2 | -4.5 |
NERD | Roundhill BITKRAFT Esports & Digital Entertainment ETF | 0.5 | 25 | 0 | 2.7 | -3.0 |
WOOD | iShares Global Timber & Forestry ETF | 0.5 | 46 | -21 | 7.0 | +1.3 |
CUT | Invesco MSCI Global Timber ETF | 0.5 | 61 | -36 | 6.6 | +1.0 |
GIGE | SoFi Gig Economy ETF | 0.5 | 59 | -34 | -0.4 | -6.0 |
IPAY | ETFMG Prime Mobile Payments ETF | 0.5 | 75 | -50 | 4.6 | -1.0 |
TPAY | Tortoise Digital Payments Infrastructure Fund | 0.5 | 40 | -15 | 4.1 | -1.5 |
AQWA | Global X Clean Water ETF | 0.5 | 50 | -25 | 3.6 | -2.1 |
FTRI | First Trust Indxx Global Natural Resources Income ETF | 0.5 | 70 | -45 | 9.0 | +3.4 |
COPX | Global X Copper Miners ETF | 0.5 | 65 | -40 | 5.2 | -0.4 |
IWFH | iShares Virtual Work and Life Multisector ETF | 0.5 | 47 | -22 | 0.5 | -5.1 |
HELX | Franklin Genomic Advancements ETF | 0.5 | 50 | -25 | -1.0 | -6.6 |
HDRO | Defiance Next Gen H2 ETF | 0.5 | 30 | -5 | -10.3 | -15.9 |
IQM | Franklin Intelligent Machines ETF | 0.4 | 50 | -25 | 1.7 | -3.9 |
THNQ | ROBO Global Artificial Intelligence ETF | 0.4 | 68 | -43 | 1.6 | -4.0 |
JEMA | JPMorgan Emerging Markets Equity Core ETF | 0.4 | 39 | -14 | 5.8 | +0.1 |
EMQQ | EMQQ The Emerging Markets Internet & Ecommerce ETF | 0.4 | 86 | -61 | 2.3 | -3.4 |
FFTY | Innovator IBD 50 ETF | 0.4 | 80 | -55 | 11.1 | +5.5 |
PID | Invesco International Dividend Achievers ETF | 0.4 | 53 | -28 | 8.0 | +2.3 |
BOUT | Innovator IBD Breakout Opportunities ETF | 0.4 | 80 | -55 | 7.3 | +1.7 |
AADR | AdvisorShares Dorsey Wright ADR ETF | 0.4 | 110 | -85 | 4.6 | -1.0 |
AMOM | Qraft AI-Enhanced U.S. Large Cap Momentum ETF | 0.4 | 75 | -50 | 2.9 | -2.7 |
QQQN | VictoryShares Nasdaq Next 50 ETF | 0.4 | 18 | 7 | 2.9 | -2.7 |
QQQJ | Invesco NASDAQ Next Gen 100 ETF | 0.4 | 15 | 10 | 2.3 | -3.3 |
GAMR | ETFMG Video Game Tech ETF | 0.4 | 75 | -50 | 2.8 | -2.8 |
FINX | Global X FinTech Thematic ETF | 0.4 | 68 | -43 | 2.5 | -3.2 |
ARKX | ARK Space Exploration & Innovation ETF | 0.3 | 75 | -50 | 3.0 | -2.7 |
RNRG | Global X Renewable Energy Producers ETF | 0.3 | 65 | -40 | 2.4 | -3.3 |
RFAP | First Trust Riverfront Dynamic Asia Pacific ETF | 0.3 | 83 | -58 | 5.3 | -0.3 |
BOTZ | Global X Robotics & Artificial Intelligence ETF | 0.3 | 68 | -43 | 2.3 | -3.3 |
WUGI | Esoterica NextG Economy ETF | 0.3 | 75 | -50 | 0.8 | -4.8 |
ARKF | ARK Fintech Innovation ETF | 0.3 | 75 | -50 | 0.5 | -5.1 |
NLR | VanEck Vectors Uranium+Nuclear Energy ETF | 0.3 | 61 | -36 | 7.0 | +1.4 |
REET | iShares Global REIT ETF | 0.3 | 14 | 11 | 5.6 | -0.0 |
RBUS | Nationwide Risk-Based U.S. Equity ETF | 0.3 | 30 | -5 | 4.6 | -1.1 |
QLVE | FlexShares Emerging Markets Quality Low Volatility Index Fun | 0.3 | 40 | -15 | 6.2 | +0.5 |
ECLN | First Trust EIP Carbon Impact ETF | 0.3 | 97 | -72 | 3.0 | -2.6 |
AFK | VanEck Vectors Africa Index ETF | 0.2 | 79 | -54 | 7.7 | +2.1 |
SRVR | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 0.2 | 60 | -35 | 3.2 | -2.4 |
GQRE | FlexShares Global Quality Real Estate Index Fund | 0.2 | 45 | -20 | 5.7 | +0.1 |
LOUP | Innovator Loup Frontier Tech ETF | 0.2 | 70 | -45 | 1.8 | -3.8 |
DVYE | iShares Emerging Markets Dividend ETF | 0.2 | 49 | -24 | 16.4 | +10.8 |
RSX | VanEck Vectors Russia ETF | 0.2 | 67 | -42 | 14.9 | +9.3 |
EEMD | AAM S&P Emerging Markets High Dividend Value ETF | 0.2 | 50 | -25 | 13.0 | +7.3 |
VEGI | iShares MSCI Global Agriculture Producers ETF | 0.2 | 39 | -14 | 4.2 | -1.5 |
CIBR | First Trust NASDAQ CEA Cybersecurity ETF | 0.2 | 60 | -35 | 3.0 | -2.6 |
NKEF | Sample Portfolio | 0.2 | 0 | 25 | 3.8 | -1.8 |
INFL | Horizon Kinetics Inflation Beneficiaries ETF | 0.2 | 85 | -60 | 3.4 | -2.2 |
CRAK | VanEck Vectors Oil Refiners ETF | 0.2 | 60 | -35 | 7.1 | +1.5 |
UFO | Procure Space ETF | 0.2 | 75 | -50 | 3.3 | -2.4 |
PLAT | WisdomTree Modern Tech Platforms Fund | 0.2 | 20 | 5 | 1.3 | -4.3 |
BFTR | Future Innovators ETF | 0.2 | 80 | -55 | -0.7 | -6.3 |
SPRE | SP Funds S&P Global REIT Sharia ETF | 0.2 | 69 | -44 | 3.5 | -2.2 |
EBIZ | Global X E-Commerce ETF | 0.2 | 50 | -25 | 3.1 | -2.5 |
XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 0.2 | 32 | -7 | 5.5 | -0.1 |
HACK | ETFMG Prime Cyber Security ETF | 0.2 | 60 | -35 | 3.1 | -2.5 |
CZA | Invesco Zacks Mid-Cap ETF | 0.2 | 69 | -44 | 5.3 | -0.4 |
KEMQ | Kraneshares Emerging Markets Consumer Technology Index ETF | 0.2 | 60 | -35 | 1.6 | -4.0 |
DBLV | AdvisorShares DoubleLine Value Equity ETF | 0.1 | 91 | -66 | 5.5 | -0.2 |
CACG | ClearBridge All Cap Growth ETF | 0.1 | 53 | -28 | 3.8 | -1.8 |
LRGE | ClearBridge Large Cap Growth ESG ETF | 0.1 | 59 | -34 | 3.2 | -2.5 |
FPX | First Trust US IPO Index Fund | 0.1 | 58 | -33 | 1.4 | -4.2 |
DWLD | Davis Select Worldwide ETF | 0.1 | 63 | -38 | 6.1 | +0.5 |
DFNL | Davis Select Financial ETF | 0.1 | 64 | -39 | 6.1 | +0.5 |
HERO | Global X Video Games & Esports ETF | 0.1 | 50 | -25 | 3.9 | -1.7 |
HERU-GB | Global X Video Games & Esports UCITS ETF | 0.1 | 50 | -25 | 3.4 | -2.2 |
ESPO | VanEck Vectors Video Gaming & eSports ETF | 0.1 | 55 | -30 | 3.0 | -2.6 |
RAFE | PIMCO RAFI ESG U.S. ETF | 0.1 | 30 | -5 | 6.3 | +0.7 |
PEX | ProShares Global Listed Private Equity ETF | 0.1 | 341 | -316 | 5.1 | -0.5 |
AWAY | ETFMG Travel Tech ETF | 0.1 | 75 | -50 | -2.2 | -7.8 |
SOCL | Global X Social Media ETF | 0.1 | 65 | -40 | 1.9 | -3.7 |
EDUT | Global X Education ETF | 0.1 | 50 | -25 | 2.0 | -3.6 |
HLAL | Wahed FTSE USA Shariah ETF | 0.1 | 50 | -25 | 4.0 | -1.6 |
SCHC | Schwab International Small-Cap Equity ETF | 0.1 | 11 | 14 | 5.0 | -0.6 |
SIL | Global X Silver Miners ETF | 0.1 | 65 | -40 | 2.8 | -2.9 |
SLVP | iShares MSCI Global Silver Miners ETF | 0.1 | 39 | -14 | 2.5 | -3.1 |
PRF | Invesco FTSE RAFI US 1000 ETF | 0.1 | 39 | -14 | 5.6 | -0.0 |
HDIV | QRAFT AI-Enhanced U.S. High Dividend ETF | 0.1 | 75 | -50 | 5.7 | +0.1 |
ESG | FlexShares STOXX US ESG Impact Index Fund | 0.1 | 32 | -7 | 4.5 | -1.2 |
DUSA | Davis Select U.S. Equity ETF | 0.1 | 62 | -37 | 6.1 | +0.5 |
FNDX | Schwab Fundamental U.S. Large Co. Index ETF | 0.1 | 25 | 0 | 5.4 | -0.2 |
FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 0.0 | 25 | 0 | 5.4 | -0.3 |
SPEM | SPDR Portfolio Emerging Markets ETF | 0.0 | 11 | 14 | 6.8 | +1.2 |
VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 0.0 | 11 | 14 | 5.3 | -0.3 |
VFQY | Vanguard U.S. Quality Factor ETF | 0.0 | 13 | 12 | 5.1 | -0.6 |
OLD | The Long-Term Care ETF | 0.0 | 30 | -5 | 5.0 | -0.7 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.0 | 30 | -5 | 4.9 | -0.7 |
HAIL | SPDR S&P Kensho Smart Mobility ETF | 0.0 | 45 | -20 | 4.3 | -1.3 |
KOMP | SPDR Kensho New Economies Composite ETF | 0.0 | 20 | 5 | 1.9 | -3.7 |
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
2016 | 2017 | 2018 | 2019 | 2020 | 2021E | 2022E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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VALUATION METRICS
2020 | 2021E | 2022E | |
---|---|---|---|
Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
Goldman Sachs ActiveBeta Europe Equity ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
UNDERWEIGHT |
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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