SPDR S & P China ETF
ALTAR
Score™		 14.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 8.1x P/Sales
ratio		 0.9x
P/BV
ratio		 0.8x Div.
yield		 1.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SPDR S&P China ETF objective is to replicate the performance of the S&P China BMI Index. The Index measures publicly traded companies domiciled in China, but legally available to foreign inves

FUND BASICS
Category Emerging Market Equities
Fund Sponsor SSGA Funds Management Inc
Website www.spdrs.com
Inception date Mar 19, 2007
Assets (mns) $516
Currency USD
Expense ratio 59 bp
Distributions Semi-annual

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 572
Wgt avg mkt cap (mns) $154,662
Large cap (>$10bn) 81.2%
Mid cap ($2-10bn) 15.0%
Small cap (<$2bn) 3.7%
Developed mkts 22.0%
Emerging mkts 78.0%

TOP TEN HOLDINGS
TENCENT HOLDINGS LTD 11.1 %
ALIBABA GROUP HOLDING LTD. 9.8 %
CHINA CONSTRUCTION BANK-H 2.7 %
PINDUODUO, INC. SPONSORED ADR CLAS 2.1 %
XIAOMI CORP. CLASS B 2.0 %
MEITUAN DIANPING 1.7 %
IND & COMM BK OF CHINA - H 1.7 %
PING AN INSURANCE GROUP CO-H 1.5 %
BANK OF CHINA LTD - H 1.3 %
BYD CO LTD-H 1.1 %
Total 35.0 %

TOP COUNTRY EXPOSURE
CHINA 70.2 %
HONG KONG 6.0 %
CANADA 0.1 %
UNITED STATES 0.0 %
SINGAPORE 0.0 %
BRITISH VIRGIN ISLANDS 0.0 %
CAYMAN ISLANDS 0.0 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.4% 35.0% -3.8% 7.0% 5.6%

Market Correlations
versus... Beta R-squared
S&P500 0.63 26%
MSCI EAFE 0.88 36%
MSCI Emg. Mkts. 1.15 73%

Technical Indicators
Recent close $100.23
30d moving avg. $101.09
Annualized volatility 28.7%
Short interest (ETF) 1.1%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 17
Turnover 0.3%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $26,974

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 459 potential alternatives to the SPDR S & P China ETF ETF based on the alternatives' overlap in portfolio holdings with GXC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: GXC Expense: 59 bp ALTAR Score™: 14.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GXC
Ticker Fund
Name		 Overlap1
vs GXC
(%)		 Expense
ratio
(bp)		 Savings
vs GXC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs GXC
(%)
MCHI iShares MSCI China ETF 65.2 59 0 16.0 +1.3
BKF iShares MSCI BIC ETF 47.3 69 -10 11.9 -2.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 43.8 32 27 11.8 -3.0
FXI iShares China Large-Cap ETF 43.4 74 -15 16.4 +1.7
JCHI JPMorgan Active China ETF 37.0 65 -6 13.1 -1.6
MCH Matthews China Active ETF 36.6 79 -20 13.0 -1.7
PXH Invesco FTSE RAFI Emerging Markets ETF 33.0 49 10 12.9 -1.8
AIA iShares Asia 50 ETF 31.4 50 9 9.8 -4.9
EEMO Invesco S&P Emerging Markets Momentum ETF 31.3 29 30 6.8 -7.9
GMF SPDR S&P Emerging Asia Pacific ETF 30.8 49 10 8.2 -6.5
KWEB KraneShares CSI China Internet ETF 29.3 69 -10 24.7 +10.0
KTEC KraneShares Hang Seng TECH Index ETF 28.5 69 -10 18.8 +4.0
FDNI First Trust Dow Jones International Internet ETF 28.2 65 -6 22.2 +7.5
EEMA iShares MSCI Emerging Markets Asia ETF 27.8 49 10 7.5 -7.2
LDEM iShares ESG MSCI EM Leaders ETF 26.9 17 42 11.0 -3.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 26.8 20 39 22,159.8 +22,145.1
FLAX Franklin FTSE Asia Ex Japan ETF 26.2 19 40 7.1 -7.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 25.4 70 -11 6.9 -7.9
ECON Columbia Emerging Markets Consumer ETF 24.2 49 10 9.3 -5.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 24.1 15 44 6.3 -8.4
SPEM SPDR Portfolio Emerging Markets ETF 24.1 7 52 9.0 -5.7
VWO Vanguard FTSE Emerging Markets ETF 23.4 7 52 8.8 -5.9
SCHE Schwab Emerging Markets Equity ETF 23.1 11 48 9.2 -5.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 22.9 15 44 8.1 -6.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 22.8 66 -7 7.3 -7.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 22.8 39 20 13.7 -1.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 22.8 86 -27 13.2 -1.5
JHEM John Hancock Multifactor Emerging Markets ETF 22.6 49 10 7.9 -6.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 21.9 30 29 7.7 -7.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 21.9 35 24 11.0 -3.7
BKEM BNY Mellon Emerging Markets Equity ETF 21.7 11 48 7.5 -7.3
EEM iShares MSCI Emerging Markets ETF 21.7 69 -10 7.6 -7.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 21.4 36 23 7.6 -7.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 21.3 45 14 8.0 -6.8
CHIQ Global X MSCI China Consumer Discretionary ETF 20.9 65 -6 11.6 -3.1
AVEM Avantis Emerging Markets Equity ETF 20.7 33 26 6.8 -7.9
FDEM Fidelity Emerging Markets Multifactor ETF 20.7 25 34 10.1 -4.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 20.1 41 18 6.8 -8.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 19.8 38 21 7.1 -7.6
ESGE iShares ESG Aware MSCI EM ETF 19.7 25 34 8.1 -6.7
IEMG iShares Core MSCI Emerging Markets ETF 19.6 9 50 8.1 -6.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 19.4 33 26 7.6 -7.1
DFAE Dimensional Emerging Core Equity Market ETF 19.2 35 24 7.0 -7.7
EMXF iShares ESG Advanced MSCI EM ETF 19.1 16 43 6.8 -8.0
TCHI iShares MSCI China Multisector Tech ETF 19.1 59 0 15.7 +1.0
DFEV Dimensional Emerging Markets Value ETF 18.9 43 16 9.7 -5.0
EMC Global X Emerging Markets Great Consumer ETF 18.6 75 -16 6.7 -8.0
CGRO CoreValues Alpha Greater China Growth ETF 18.6 75 -16 3.2 -11.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 18.5 30 29 7.2 -7.6
MINV Matthews Asia Innovators Active ETF 18.3 79 -20 5.4 -9.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 17.7 32 27 6.7 -8.0
EMGF iShares Emerging Markets Equity Factor ETF 17.7 25 34 8.9 -5.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 17.6 45 14 9.1 -5.7
AVSE Avantis Responsible Emerging Markets Equity ETF 17.5 33 26 6.6 -8.2
CQQQ Invesco China Technology ETF 17.2 70 -11 13.4 -1.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 17.1 50 9 8.5 -6.3
MEM Matthews Emerging Markets Equity Active ETF 17.0 79 -20 5.9 -8.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 16.5 60 -1 9.3 -5.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 16.4 88 -29 6.9 -7.9
NUEM Nuveen ESG Emerging Markets Equity ETF 16.0 36 23 6.4 -8.3
DEHP Dimensional Emerging Markets High Profitability ETF 15.7 41 18 5.0 -9.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 15.1 59 0 7.0 -7.7
JADE JPMorgan Active Developing Markets Equity ETF 14.7 65 -6 6.1 -8.6
ROAM Hartford Multifactor Emerging Markets ETF 13.8 44 15 9.6 -5.1
JIVE JPMorgan International Value ETF 11.6 55 4 8.9 -5.9
SOCL Global X Social Media ETF 11.2 65 -6 10.6 -4.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 10.6 25 34 5.7 -9.0
FCA First Trust China AlphaDEX Fund 10.5 80 -21 7.8 -6.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 10.4 75 -16 3.5 -11.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 10.4 40 19 5.9 -8.8
DEM WisdomTree Emerging Markets High Dividend Fund 10.0 63 -4 11.2 -3.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 10.0 95 -36 9.6 -5.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 9.4 42 17 5.6 -9.1
AVES Avantis Emerging Markets Value ETF 9.1 36 23 8.9 -5.8
DVYE iShares Emerging Markets Dividend ETF 8.9 49 10 15.6 +0.9
ODDS Pacer BlueStar Digital Entertainment ETF 8.8 60 -1 3.4 -11.3
EMMF WisdomTree Emerging Markets Multifactor Fund 8.3 48 11 5.7 -9.0
ESPO VanEck Video Gaming and eSports ETF 8.3 56 3 5.5 -9.2
FEM First Trust Emerging Markets AlphaDEX Fund 7.9 80 -21 9.6 -5.1
PATN Pacer Nasdaq International Patent Leaders ETF 7.9 65 -6 4.2 -10.5
RNEM First Trust Emerging Markets Equity Select ETF 7.9 75 -16 7.5 -7.2
RXI iShares Global Consumer Discretionary ETF 7.7 41 18 7.4 -7.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 7.3 44 15 9.0 -5.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 7.2 78 -19 8.4 -6.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 6.9 41 18 6.2 -8.5
ACWX iShares MSCI ACWI ex U.S. ETF 6.9 34 25 6.2 -8.5
VEU Vanguard FTSE All-World ex-US Index Fund 6.8 4 55 6.5 -8.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 6.7 18 41 6.2 -8.5
BNGE First Trust S-Network Streaming and Gaming ETF 6.6 70 -11 2.9 -11.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 6.4 30 29 6.2 -8.5
VXUS Vanguard Total International Stock ETF 6.4 5 54 6.5 -8.2
IXP iShares Global Comm Services ETF 6.4 42 17 5.3 -9.4
CWI SPDR MSCI ACWI ex-US ETF 6.4 30 29 6.2 -8.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 6.4 90 -31 4.1 -10.6
VSGX Vanguard ESG International Stock ETF 6.3 10 49 6.4 -8.3
IXUS iShares Core MSCI Total International Stock ETF 6.3 7 52 6.4 -8.3
IVRS iShares Future Metaverse Tech and Communications ETF 6.1 47 12 3.8 -10.9
ARVR First Trust Indxx Metaverse ETF 6.1 70 -11 3.8 -10.9
OGIG ALPS O'Shares Global Internet Giants ETF 6.0 48 11 2.4 -12.3
MOTI VanEck Morningstar International Moat ETF 6.0 58 1 9.4 -5.3
FMET Fidelity Metaverse ETF 5.9 39 20 4.7 -10.0
CHAT Roundhill Generative AI & Technology ETF 5.7 75 -16 6.3 -8.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 5.7 42 17 8.2 -6.5
JIG JPMorgan International Growth ETF 5.4 55 4 3.9 -10.9
MOTG VanEck Morningstar Global Wide Moat ETF 5.4 52 7 8.9 -5.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 5.2 67 -8 12.6 -2.1
ISHP First Trust Nasdaq Retail ETF 5.2 60 -1 5.9 -8.9
CNYA iShares MSCI China A ETF 5.1 60 -1 6.3 -8.4
METV Roundhill Ball Metaverse ETF 5.1 59 0 9.1 -5.6
VYMI Vanguard International High Dividend Yield ETF 5.1 17 42 7.6 -7.1
GSIB Themes Global Systemically Important Banks ETF 5.0 35 24 8.2 -6.5
ACWV iShares MSCI Global Min Vol Factor ETF 5.0 20 39 5.2 -9.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.0 65 -6 7.2 -7.5
GINN Goldman Sachs Innovate Equity ETF 4.9 52 7 3.4 -11.3
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 4.6 65 -6 6.3 -8.5
IBLC iShares Blockchain and Tech ETF 4.5 47 12 -1.7 -16.4
GEW Cambria Global EW ETF 4.4 29 30 5.3 -9.4
ANEW ProShares MSCI Transformational Changes ETF 4.4 45 14 4.9 -9.9
IBUY Amplify Online Retail ETF 4.0 65 -6 1.7 -13.0
FDCF Fidelity Disruptive Communications ETF 4.0 50 9 3.7 -11.1
ECNS iShares MSCI China Small-Cap ETF 3.9 59 0 8.7 -6.0
GGME Invesco Next Gen Media and Gaming ETF 3.9 60 -1 4.9 -9.9
BUYZ Franklin Disruptive Commerce ETF 3.9 50 9 2.7 -12.1
XT iShares Exponential Technologies ETF 3.6 46 13 4.3 -10.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 3.6 70 -11 6.4 -8.3
DINT Davis Select International ETF 3.6 55 4 6.9 -7.8
AIQ Global X Artificial Intelligence & Technology ETF 3.6 68 -9 3.2 -11.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.5 70 -11 10.7 -4.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.4 80 -21 7.3 -7.4
EYLD Cambria Emerging Shareholder Yield ETF 3.4 66 -7 9.7 -5.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.4 60 -1 7.4 -7.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.3 72 -13 -1.3 -16.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.2 47 12 6.6 -8.1
DWLD Davis Select Worldwide ETF 3.2 63 -4 6.6 -8.1
IQDF FlexShares International Quality Dividend Index Fund 3.2 47 12 7.2 -7.6
TTAI FCF International Quality ETF 3.1 59 0 6.6 -8.2
KGRN KraneShares MSCI China Clean Technology Index ETF 3.1 79 -20 0.3 -14.4
OND ProShares On-Demand ETF 3.0 58 1 -0.6 -15.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.9 75 -16 2.3 -12.4
DRGN Themes China Generative Artificial Intelligence ETF 2.9 39 20 8.9 -5.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.8 20 39 4.8 -9.9
DSTX Distillate International Fundamental Stability & Value ETF 2.8 55 4 6.4 -8.3
SDG iShares MSCI Global Sustainable Development Goals ETF 2.8 49 10 4.7 -10.0
PGJ Invesco Golden Dragon China ETF 2.7 70 -11 12.7 -2.1
GLOF iShares Global Equity Factor ETF 2.7 20 39 5.9 -8.9
CGXU Capital Group International Focus Equity ETF 2.7 54 5 4.5 -10.2
KURE KraneShares MSCI All China Health Care Index ETF 2.7 65 -6 2.8 -11.9
FID First Trust S&P International Dividend Aristocrats ETF 2.7 60 -1 6.8 -7.9
WUGI AXS Esoterica NextG Economy ETF 2.7 75 -16 2.5 -12.2
KLMT Invesco MSCI Global Climate 500 ETF 2.6 10 49 5.0 -9.8
UMMA Wahed Dow Jones Islamic World ETF 2.6 65 -6 3.6 -11.1
ACWI iShares MSCI ACWI ETF 2.5 32 27 4.7 -10.0
CLNR IQ Cleaner Transport ETF 2.4 45 14 4.9 -9.8
VT Vanguard Total World Stock ETF 2.4 6 53 5.1 -9.6
ERTH Invesco MSCI Sustainable Future ETF 2.4 62 -3 3.0 -11.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 2.4 29 30 7.6 -7.1
EBIZ Global X E-Commerce ETF 2.4 50 9 4.0 -10.7
OBOR KraneShares MSCI One Belt One Road Index ETF 2.4 79 -20 6.8 -8.0
WDIV SPDR S&P Global Dividend ETF 2.4 40 19 7.8 -6.9
AIVC Amplify Bloomberg AI Value Chain ETF 2.3 59 0 4.4 -10.3
IXG iShares Global Financials ETF 2.3 42 17 6.0 -8.7
IPKW Invesco International BuyBack Achievers ETF 2.3 55 4 7.6 -7.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.2 80 -21 6.6 -8.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 50 4.9 -9.9
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -16 4.4 -10.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1 12 47 4.4 -10.3
ONLN ProShares Online Retail ETF 2.1 58 1 2.4 -12.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.1 57 2 3.6 -11.2
CDIG City Different Investments Global Equity ETF 2.1 75 -16 0.5 -14.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 1 4.4 -10.3
HUMN Roundhill Humanoid Robotics ETF 2.1 75 -16 0.9 -13.8
IGRO iShares International Dividend Growth ETF 2.1 15 44 6.0 -8.7
EWX SPDR S&P Emerging Markets Small Cap ETF 2.1 65 -6 7.0 -7.7
DRIV Global X Autonomous & Electric Vehicles ETF 2.0 68 -9 4.1 -10.7
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 2.0 55 4 6.6 -8.2
GPT Intelligent Alpha Atlas ETF 2.0 69 -10 4.8 -9.9
BATT Amplify Lithium & Battery Technology ETF 1.9 59 0 1.6 -13.1
DGT State Street SPDR Global Dow ETF 1.9 50 9 5.7 -9.0
TIIV AAM Todd International Intrinsic Value ETF 1.9 54 5 9.3 -5.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.9 39 20 6.8 -8.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.9 39 20 -1.3 -16.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.9 8 51 6.2 -8.5
CARZ First Trust NASDAQ Global Auto Index Fund 1.8 70 -11 3.3 -11.5
JGLO JPMorgan Global Select Equity ETF 1.8 33 26 4.4 -10.3
IDRV iShares Self-driving EV & Tech ETF 1.8 47 12 3.1 -11.6
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -30 4.3 -10.4
FEOE First Eagle Overseas Equity ETF 1.7 79 -20 5.6 -9.1
SMOG VanEck Low Carbon Energy ETF 1.7 61 -2 1.4 -13.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.6 20 39 4.4 -10.3
FTRI First Trust Indxx Global Natural Resources Income ETF 1.6 70 -11 6.1 -8.6
WRND IQ Global Equity R&D Leaders ETF 1.5 18 41 6.6 -8.1
PICK iShares MSCI Global Metals & Mining Producers ETF 1.5 39 20 8.1 -6.7
UIVM VictoryShares International Value Momentum ETF 1.5 35 24 6.9 -7.8
MOTO SmartETFs Smart Transportation & Technology ETF 1.4 68 -9 5.2 -9.5
BWEB Bitwise Web3 ETF 1.4 85 -26 0.1 -14.7
COPX Global X Copper Miners ETF 1.4 65 -6 3.9 -10.9
NXTG First Trust Indxx NextG ETF 1.4 70 -11 4.1 -10.6
FDTX Fidelity Disruptive Technology ETF 1.3 50 9 2.4 -12.4
SCHY Schwab International Dividend Equity ETF 1.3 14 45 8.1 -6.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.3 58 1 8.0 -6.7
AGMI Themes Silver Miners ETF 1.3 35 24 2.8 -11.9
APIE ActivePassive International Equity ETF 1.3 45 14 6.2 -8.6
ION ProShares S&P Global Core Battery Metals ETF 1.3 58 1 5.4 -9.3
KNCT Invesco Next Gen Connectivity ETF 1.3 40 19 3.8 -10.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.3 12 47 7.5 -7.3
PBD Invesco Global Clean Energy ETF 1.3 75 -16 0.6 -14.1
FPXI First Trust International Equity Opportunities ETF 1.3 70 -11 3.3 -11.4
XDAT Franklin Exponential Data ETF 1.3 50 9 2.5 -12.3
FBOT Fidelity Disruptive Automation ETF 1.2 50 9 2.7 -12.0
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -36 2.6 -12.2
EMIF iShares Emerging Markets Infrastructure ETF 1.2 60 -1 2.7 -12.0
LIT Global X Lithium & Battery Tech ETF 1.2 75 -16 5.4 -9.4
DEW WisdomTree Global High Dividend Fund 1.2 58 1 7.0 -7.7
IOO iShares Global 100 ETF 1.2 41 18 4.0 -10.7
FEGE First Eagle Global Equity ETF 1.1 79 -20 5.4 -9.3
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.1 65 -6 3.8 -10.9
GNR SPDR S&P Global Natural Resources ETF 1.1 40 19 8.2 -6.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 24 3.8 -10.9
VIDI Vident International Equity Strategy ETF 1.0 61 -2 8.6 -6.1
RING iShares MSCI Global Gold Miners ETF 1.0 39 20 2.8 -11.9
CGIE Capital Group International Equity ETF 1.0 54 5 4.2 -10.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 20 4.9 -9.8
IGF iShares Global Infrastructure ETF 0.9 41 18 4.1 -10.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.9 80 -21 12.1 -2.6
GII SPDR S&P Global Infrastructure ETF 0.9 40 19 4.1 -10.6
GCOW Pacer Global Cash Cows Dividend ETF 0.9 60 -1 8.8 -5.9
INTF iShares International Equity Factor ETF 0.9 15 44 6.2 -8.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 13 7.6 -7.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 49 6.0 -8.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 10 5.7 -9.0
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -13 6.6 -8.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.9 37 22 6.7 -8.0
GVAL Cambria Global Value ETF 0.8 68 -9 8.6 -6.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.8 60 -1 9.8 -4.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.8 47 12 2.8 -11.9
CIL VictoryShares International Volatility Wtd ETF 0.8 45 14 5.6 -9.1
DFNL Davis Select Financial ETF 0.8 63 -4 6.7 -8.0
TRFM AAM Transformers ETF 0.8 49 10 1.0 -13.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.8 19 40 4.7 -10.0
OZEM Roundhill GLP-1 & Weight Loss ETF 0.7 59 0 4.0 -10.8
EDIV SPDR S&P Emerging Markets Dividend ETF 0.7 49 10 8.2 -6.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.7 20 39 2.8 -11.9
IGPT Invesco AI and Next Gen Software ETF 0.7 60 -1 3.4 -11.4
BMED Future Health ETF 0.7 85 -26 0.2 -14.5
THNR Amplify Weight Loss Drug & Treatment ETF 0.7 59 0 5.8 -8.9
EPP iShares MSCI Pacific ex-Japan ETF 0.6 47 12 4.6 -10.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 30 6.4 -8.3
FENI Fidelity Enhanced International ETF 0.6 28 31 5.3 -9.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 13 4.9 -9.8
VIGI Vanguard International Dividend Appreciation ETF 0.6 10 49 5.6 -9.1
IXC iShares Global Energy ETF 0.6 44 15 8.1 -6.6
EATZ AdvisorShares Restaurant ETF 0.6 101 -42 5.9 -8.9
JOET Virtus Terranova US Quality Momentum ETF 0.6 29 30 4.4 -10.3
TMFG Motley Fool Global Opportunities ETF 0.6 85 -26 3.8 -10.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 44 5.3 -9.4
FDLS Inspire Fidelis Multi Factor ETF 0.6 76 -17 4.0 -10.7
ICLN iShares Global Clean Energy ETF 0.6 41 18 2.7 -12.0
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 20 7.3 -7.4
AVIV Avantis International Large Cap Value ETF 0.6 25 34 7.0 -7.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.5 9 50 7.7 -7.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -21 8.3 -6.4
SHPP Pacer Industrials and Logistics ETF 0.5 60 -1 7.1 -7.6
LVHI Franklin International Low Volatility High Dividend Index ET 0.5 40 19 8.6 -6.1
QQQ Invesco QQQ Trust Series I 0.5 20 39 3.5 -11.2
QQQM Invesco NASDAQ 100 ETF 0.5 15 44 3.6 -11.1
VPL Vanguard FTSE Pacific ETF 0.5 7 52 5.2 -9.5
IQM Franklin Intelligent Machines ETF 0.5 50 9 1.6 -13.2
CGV Conductor Global Equity Value ETF 0.5 130 -71 6.4 -8.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 55 5.1 -9.6
FYLD Cambria Foreign Shareholder Yield ETF 0.5 59 0 9.3 -5.4
IPAV Global X Infrastructure Development ex-U.S. ETF 0.4 55 4 5.4 -9.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 0 3.4 -11.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 12 4.6 -10.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.4 65 -6 9.1 -5.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 12 5.2 -9.5
BOAT SonicShares Global Shipping ETF 0.4 69 -10 22.7 +7.9
EFAS Global X MSCI SuperDividend EAFE ETF 0.4 57 2 7.2 -7.5
INEQ Columbia International Equity Income ETF 0.4 45 14 6.9 -7.8
EWH iShares MSCI Hong Kong ETF 0.4 50 9 4.7 -10.0
IDOG ALPS International Sector Dividend Dogs ETF 0.4 50 9 9.9 -4.8
TPIF Timothy Plan International ETF 0.4 62 -3 5.1 -9.6
DWMF WisdomTree International Multifactor Fund 0.4 38 21 6.1 -8.7
DIHP Dimensional International High Profitability ETF 0.4 29 30 5.6 -9.2
IVLU iShares MSCI Intl Value Factor ETF 0.4 30 29 8.0 -6.7
IPAC iShares Core MSCI Pacific ETF 0.4 9 50 5.2 -9.5
FDHT Fidelity Digital Health ETF 0.4 39 20 1.3 -13.4
TMAT Main Thematic Innovation ETF 0.4 164 -105 -1.5 -16.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 20 5.4 -9.3
IXN iShares Global Tech ETF 0.4 41 18 3.0 -11.8
BOTT Themes Robotics & Automation ETF 0.4 35 24 -1.2 -15.9
DIM WisdomTree International MidCap Dividend Fund 0.4 58 1 6.0 -8.7
CGDG Capital Group Dividend Growers ETF 0.4 47 12 5.2 -9.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 34 6.0 -8.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 35 5.9 -8.8
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 36 7.0 -7.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -6 1.8 -12.9
SUPL ProShares Supply Chain Logistics ETF 0.4 58 1 8.8 -5.9
VWID Virtus WMC International Dividend ETF 0.4 49 10 6.9 -7.8
DTH WisdomTree International High Dividend Fund 0.3 58 1 6.9 -7.8
AVDE Avantis International Equity ETF 0.3 23 36 6.0 -8.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -9 1.9 -12.9
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 20 3.2 -11.6
DIVS SmartETFs Dividend Builder ETF 0.3 65 -6 4.3 -10.4
FRNW Fidelity Clean Energy ETF 0.3 39 20 2.0 -12.7
WWJD Inspire International ETF 0.3 80 -21 6.1 -8.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 39 5.6 -9.2
IQRA IQ CBRE Real Assets ETF 0.3 65 -6 5.0 -9.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.3 45 14 1.4 -13.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 1 3.4 -11.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 24 1.0 -13.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 27 5.2 -9.5
JHID John Hancock International High Dividend ETF 0.3 46 13 7.8 -6.9
HAP VanEck Natural Resources ETF 0.3 50 9 7.0 -7.7
BKIE BNY Mellon International Equity ETF 0.3 4 55 5.8 -8.9
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 39 3.6 -11.2
POW VistaShares Electrification Supercycle ETF 0.3 75 -16 2.4 -12.3
DFIV Dimensional International Value ETF 0.3 27 32 7.5 -7.2
DXIV Dimensional International Vector Equity ETF 0.3 34 25 6.2 -8.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 19 5.9 -8.9
IQSI IQ Candriam International Equity ETF 0.3 15 44 5.3 -9.4
DMAT Global X Disruptive Materials ETF 0.3 59 0 4.8 -9.9
GMET VanEck Green Metals ETF 0.3 63 -4 5.1 -9.7
DFIC Dimensional International Core Equity 2 ETF 0.3 23 36 6.0 -8.7
PBW Invesco WilderHill Clean Energy ETF 0.3 66 -7 -3.0 -17.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 14 6.9 -7.8
TAN Invesco Solar ETF 0.2 67 -8 4.5 -10.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 38 3.3 -11.5
YNOT Horizon Digital Frontier ETF 0.2 75 -16 2.7 -12.0
CTEC Global X CleanTech ETF 0.2 50 9 0.7 -14.1
SETM Sprott Energy Transition Materials ETF 0.2 65 -6 1.4 -13.3
DTAN Sparkline International Intangible Value ETF 0.2 55 4 7.1 -7.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.2 65 -6 4.2 -10.5
SCHC Schwab International Small-Cap Equity ETF 0.2 11 48 6.4 -8.3
BLES Inspire Global Hope ETF 0.2 61 -2 5.9 -8.9
AVDS Avantis International Small Cap Equity ETF 0.2 30 29 5.6 -9.2
EWS iShares MSCI Singapore ETF 0.2 50 9 4.1 -10.6
IVAL Alpha Architect International Quantitative Value ETF 0.2 49 10 8.1 -6.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.2 80 -21 3.3 -11.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.2 65 -6 3.9 -10.8
SFYF SoFi Social 50 ETF 0.2 29 30 1.0 -13.8
HERO Global X Video Games & Esports ETF 0.2 50 9 4.7 -10.0
AGNG Global X Aging Population ETF 0.2 50 9 3.9 -10.8
NERD Roundhill Video Games ETF 0.2 50 9 7.1 -7.7
MOO VanEck Agribusiness ETF 0.2 53 6 8.6 -6.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -20 4.2 -10.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 34 7.5 -7.2
ICOP iShares Copper and Metals Mining ETF 0.2 47 12 5.3 -9.4
COPA Themes Copper Miners ETF 0.2 35 24 3.3 -11.4
GDX VanEck Gold Miners ETF 0.2 51 8 2.4 -12.3
GDXJ VanEck Junior Gold Miners ETF 0.2 52 7 2.3 -12.4
AUMI Themes Gold Miners ETF 0.2 35 24 2.5 -12.2
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 29 5.2 -9.5
FAN First Trust Global Wind Energy ETF 0.2 60 -1 3.5 -11.2
DTEC ALPS Disruptive Technologies ETF 0.2 50 9 3.7 -11.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 25 4.6 -10.1
DFIS Dimensional International Small Cap ETF 0.2 39 20 5.9 -8.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 39 5.7 -9.0
PNQI Invesco NASDAQ Internet ETF 0.2 60 -1 3.7 -11.0
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -47 10.2 -4.5
VEA Vanguard FTSE Developed Markets ETF 0.2 3 56 5.8 -8.9
BINV Brandes International ETF 0.2 70 -11 7.7 -7.1
EFV iShares MSCI EAFE Value ETF 0.2 34 25 7.2 -7.5
TBLU Tortoise Global Water ESG ETF 0.2 40 19 4.1 -10.7
SCHF Schwab International Equity ETF 0.2 6 53 5.9 -8.8
SDIV Global X Superdividend ETF 0.2 58 1 14.8 +0.1
FCLD Fidelity Cloud Computing ETF 0.2 39 20 3.1 -11.6
DWM WisdomTree International Equity Fund 0.2 48 11 6.0 -8.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 47 4.8 -9.9
DFAI Dimensional International Core Equity Market ETF 0.2 18 41 5.8 -9.0
AQWA Global X Clean Water ETF 0.2 50 9 4.3 -10.4
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -2 4.7 -10.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 14 1.6 -13.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 19 6.2 -8.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 29 4.5 -10.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -1 2.1 -12.6
JETS U.S. Global Jets ETF 0.1 60 -1 2.1 -12.6
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 0 4.0 -10.7
KSTR KraneShares SSE STAR Market 50 Index ETF 0.1 89 -30 0.6 -14.1
IEFA iShares Core MSCI EAFE ETF 0.1 7 52 5.8 -8.9
RNRG Global X Renewable Energy Producers ETF 0.1 66 -7 4.6 -10.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 29 5.7 -9.0
AWAY ETFMG Travel Tech ETF 0.1 76 -17 -0.0 -14.8
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 55 5.8 -8.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 39 -4.8 -19.5
CUT Invesco MSCI Global Timber ETF 0.1 61 -2 9.0 -5.7
CNXT VanEck ChiNext ETF 0.1 65 -6 3.0 -11.7
HEAL Global X HealthTech ETF 0.1 50 9 -1.8 -16.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 39 5.2 -9.5
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -11 4.5 -10.3
EFA iShares MSCI EAFE ETF 0.1 35 24 5.5 -9.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 20 6.4 -8.3
AVDV Avantis International Small Cap Value ETF 0.1 36 23 7.0 -7.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -10 1.7 -13.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 37 5.2 -9.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 -2 2.4 -12.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -2 -0.6 -15.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 23 5.7 -9.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 45 5.3 -9.4
ILIT iShares Lithium Miners and Producers ETF 0.1 47 12 3.9 -10.8
IBAT iShares Energy Storage & Materials ETF 0.1 47 12 2.2 -12.6
HYP Golden Eagle Dynamic Hypergrowth ETF 0.1 85 -26 -1.1 -15.8
EBLU Ecofin Global Water ESG Fund 0.1 40 19 4.0 -10.7
CGW Invesco S&P Global Water Index ETF 0.1 57 2 4.0 -10.7
GNOM Global X Genomics & Biotechnology ETF 0.1 50 9 -3.9 -18.6
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -16 0.1 -14.6
WOOD iShares Global Timber & Forestry ETF 0.1 42 17 10.7 -4.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.1 45 14 1.4 -13.3
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -51 3.8 -10.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -24 7.6 -7.1
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -11 6.9 -7.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 50 6.5 -8.2
IBB iShares Biotechnology ETF 0.1 45 14 -0.3 -15.0
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 35 5.3 -9.4
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -2 1.5 -13.2
URA Global X Uranium ETF 0.0 69 -10 0.8 -13.9
URNJ Sprott Junior Uranium Miners ETF 0.0 80 -21 -2.2 -16.9
URAN Themes Uranium & Nuclear ETF 0.0 35 24 1.1 -13.6
CLOU Global X Cloud Computing ETF 0.0 68 -9 3.1 -11.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 4 3.8 -10.9
DTCR Global X Data Center & Digital Infrastructure ETF 0.0 50 9 2.8 -12.0
REAI Intelligent Real Estate ETF 0.0 59 0 13.6 -1.1
SPAM Themes Cybersecurity ETF 0.0 35 24 2.7 -12.0
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 5 2.7 -12.1
LITP Sprott Lithium Miners ETF 0.0 65 -6 1.3 -13.4
AIS VistaShares Artificial Intelligence Supercycle ETF 0.0 75 -16 1.8 -12.9
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -20 -2.7 -17.4
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 40 0.1 -14.6
MEDI Harbor Health Care ETF 0.0 80 -21 -1.5 -16.3
CANC Tema Oncology ETF 0.0 75 -16 -2.5 -17.2
FMED Fidelity Disruptive Medicine ETF 0.0 50 9 -0.6 -15.3
JDOC JPMorgan Healthcare Leaders ETF 0.0 65 -6 3.4 -11.3
NUKZ Range Nuclear Renaissance Index ETF 0.0 85 -26 0.9 -13.8
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 29 5.0 -9.7
EFG iShares MSCI EAFE Growth ETF 0.0 36 23 3.6 -11.1
FTAG First Trust Indxx Global Agriculture ETF 0.0 70 -11 6.7 -8.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 48 4.3 -10.4
FINX Global X FinTech ETF 0.0 68 -9 3.6 -11.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 50 4.6 -10.1
TOK iShares MSCI Kokusai ETF 0.0 26 33 4.4 -10.3
AVSD Avantis Responsible International Equity ETF 0.0 23 36 4.4 -10.3
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 24 3.4 -11.3
BKCH Global X Blockchain ETF 0.0 50 9 -3.2 -17.9
URTH iShares MSCI World ETF 0.0 24 35 4.4 -10.3
FBCG Fidelity Blue Chip Growth ETF 0.0 59 0 2.4 -12.3
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -26 -2.2 -16.9
DAPP VanEck Digital Transformation ETF 0.0 50 9 0.0 -14.7
EV Mast Global Battery Recycling & Production ETF 0.0 65 -6 7.2 -7.5
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 12 -2.8 -17.5
DISV Dimensional International Small Cap Value ETF 0.0 42 17 7.3 -7.4
KROP Global X AgTech & Food Innovation ETF 0.0 50 9 6.9 -7.9
BFOR ALPS Barron's 400 ETF 0.0 65 -6 4.9 -9.8
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 1 6.8 -7.9
WISE Themes Generative Artificial Intelligence ETF 0.0 35 24 -0.4 -15.2
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 0 2.8 -12.0
BLOK Amplify Transformational Data Sharing ETF 0.0 75 -16 0.5 -14.2
WGMI Valkyrie Bitcoin Miners ETF 0.0 75 -16 -4.5 -19.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 20 -0.9 -15.6
EBI Longview Advantage ETF 0.0 35 24 5.7 -9.1
MNRS Grayscale Bitcoin Miners ETF 0.0 59 0 0.0 -14.7

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

  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 China ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.6 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 14.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.45 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.