SPDR S & P China ETF
ALTAR
Score™		 17.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 7.8x P/Sales
ratio		 1.0x
P/BV
ratio		 0.7x Div.
yield		 1.8%


  • 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) $506
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 571
Wgt avg mkt cap (mns) $134,302
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 11.5 %
ALIBABA GROUP HOLDING LTD. 8.7 %
CHINA CONSTRUCTION BANK-H 2.7 %
PINDUODUO, INC. SPONSORED ADR CLAS 2.2 %
XIAOMI CORP. CLASS B 2.0 %
IND & COMM BK OF CHINA - H 1.7 %
MEITUAN DIANPING 1.5 %
PING AN INSURANCE GROUP CO-H 1.4 %
BANK OF CHINA LTD - H 1.3 %
BYD CO LTD-H 1.2 %
Total 34.1 %

TOP COUNTRY EXPOSURE
CHINA 69.4 %
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 February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
1.5% 18.7% -4.4% 6.8% 5.4%

Market Correlations
versus... Beta R-squared
S&P500 0.66 30%
MSCI EAFE 0.88 39%
MSCI Emg. Mkts. 1.08 72%

Technical Indicators
Recent close $96.31
30d moving avg. $99.00
Annualized volatility 28.7%
Short interest (ETF) 1.1%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 27
Turnover 0.5%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $26,974

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 463 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™: 17.1%


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 64.0 59 0 18.6 +1.5
BKF iShares MSCI BIC ETF 48.9 69 -10 13.7 -3.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 43.3 32 27 13.2 -3.9
FXI iShares China Large-Cap ETF 42.5 74 -15 19.8 +2.7
JCHI JPMorgan Active China ETF 36.9 65 -6 14.8 -2.3
MCH Matthews China Active ETF 36.1 79 -20 14.7 -2.4
PXH Invesco FTSE RAFI Emerging Markets ETF 33.1 49 10 14.1 -3.0
EEMO Invesco S&P Emerging Markets Momentum ETF 31.3 29 30 8.0 -9.1
GMF SPDR S&P Emerging Asia Pacific ETF 30.4 49 10 9.2 -7.9
AIA iShares Asia 50 ETF 29.5 50 9 9.4 -7.7
KWEB KraneShares CSI China Internet ETF 28.7 69 -10 20.8 +3.7
LDEM iShares ESG MSCI EM Leaders ETF 28.5 17 42 12.7 -4.4
KTEC KraneShares Hang Seng TECH Index ETF 28.1 69 -10 19.0 +1.9
FDNI First Trust Dow Jones International Internet ETF 27.3 65 -6 21.9 +4.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 26.6 20 39 -0.2 -17.3
FLAX Franklin FTSE Asia Ex Japan ETF 26.2 19 40 8.0 -9.1
EEMA iShares MSCI Emerging Markets Asia ETF 25.9 49 10 8.5 -8.6
EMXF iShares ESG Advanced MSCI EM ETF 25.0 16 43 7.6 -9.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 24.3 70 -11 7.8 -9.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 24.1 15 44 9.7 -7.4
ECON Columbia Emerging Markets Consumer ETF 24.1 49 10 7.8 -9.4
SPEM SPDR Portfolio Emerging Markets ETF 23.9 7 52 10.0 -7.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 22.9 15 44 8.8 -8.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 22.8 66 -7 8.0 -9.1
VWO Vanguard FTSE Emerging Markets ETF 22.6 7 52 9.6 -7.5
SCHE Schwab Emerging Markets Equity ETF 22.6 11 48 9.9 -7.2
JHEM John Hancock Multifactor Emerging Markets ETF 22.5 49 10 8.3 -8.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 22.3 39 20 14.4 -2.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 22.2 86 -27 11.8 -5.3
BKEM BNY Mellon Emerging Markets Equity ETF 21.7 11 48 8.7 -8.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 21.6 35 24 12.1 -5.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 21.4 36 23 8.4 -8.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 21.3 45 14 9.0 -8.1
EEM iShares MSCI Emerging Markets ETF 21.2 69 -10 8.7 -8.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 21.1 30 29 8.9 -8.2
AVEM Avantis Emerging Markets Equity ETF 20.8 33 26 7.9 -9.2
FDEM Fidelity Emerging Markets Multifactor ETF 20.7 25 34 11.2 -5.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 19.5 41 18 7.5 -9.6
IEMG iShares Core MSCI Emerging Markets ETF 19.5 9 50 9.0 -8.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 19.4 33 26 7.6 -9.5
ESGE iShares ESG Aware MSCI EM ETF 19.3 25 34 9.2 -7.9
CHIQ Global X MSCI China Consumer Discretionary ETF 19.2 65 -6 11.9 -5.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 19.2 38 21 7.7 -9.4
CGRO CoreValues Alpha Greater China Growth ETF 19.1 75 -16 4.5 -12.6
TCHI iShares MSCI China Multisector Tech ETF 18.9 59 0 14.2 -2.9
DFEV Dimensional Emerging Markets Value ETF 18.5 43 16 10.7 -6.4
DFAE Dimensional Emerging Core Equity Market ETF 18.5 35 24 7.7 -9.4
MINV Matthews Asia Innovators Active ETF 18.1 79 -20 6.6 -10.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 18.1 30 29 8.5 -8.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 17.7 45 14 9.9 -7.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 17.7 32 27 8.3 -8.8
EMC Global X Emerging Markets Great Consumer ETF 17.5 75 -16 7.9 -9.2
AVSE Avantis Responsible Emerging Markets Equity ETF 17.4 33 26 7.5 -9.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 17.4 50 9 9.1 -8.0
MEM Matthews Emerging Markets Equity Active ETF 17.1 79 -20 9.4 -7.7
EMGF iShares Emerging Markets Equity Factor ETF 17.0 25 34 10.0 -7.1
CQQQ Invesco China Technology ETF 16.8 70 -11 15.2 -1.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 16.3 88 -29 9.1 -8.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 16.0 60 -1 9.3 -7.8
NUEM Nuveen ESG Emerging Markets Equity ETF 15.6 36 23 6.7 -10.4
DEHP Dimensional Emerging Markets High Profitability ETF 15.4 41 18 5.5 -11.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 15.1 59 0 9.3 -7.8
JADE JPMorgan Active Developing Markets Equity ETF 14.7 65 -6 6.7 -10.4
ROAM Hartford Multifactor Emerging Markets ETF 14.0 44 15 8.4 -8.7
SOCL Global X Social Media ETF 12.0 65 -6 11.9 -5.2
JIVE JPMorgan International Value ETF 11.8 55 4 9.0 -8.1
FRGN Horizon International Equity ETF 11.0 75 -16 8.7 -8.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 10.7 75 -16 3.8 -13.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 10.5 40 19 6.8 -10.3
FCA First Trust China AlphaDEX Fund 10.4 80 -21 6.7 -10.4
DEM WisdomTree Emerging Markets High Dividend Fund 10.2 63 -4 11.3 -5.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 10.1 25 34 6.8 -10.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 9.6 95 -36 11.0 -6.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 9.4 42 17 4.3 -12.8
DVYE iShares Emerging Markets Dividend ETF 9.2 49 10 17.8 +0.7
AVES Avantis Emerging Markets Value ETF 9.0 36 23 9.5 -7.6
ODDS Pacer BlueStar Digital Entertainment ETF 8.9 60 -1 4.5 -12.6
ESPO VanEck Video Gaming and eSports ETF 8.5 56 3 6.2 -10.9
RNEM First Trust Emerging Markets Equity Select ETF 8.2 75 -16 8.1 -9.0
EMMF WisdomTree Emerging Markets Multifactor Fund 8.2 48 11 9.3 -7.8
FEM First Trust Emerging Markets AlphaDEX Fund 8.1 80 -21 9.4 -7.7
PATN Pacer Nasdaq International Patent Leaders ETF 8.0 65 -6 4.9 -12.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 7.5 44 15 9.6 -7.5
RXI iShares Global Consumer Discretionary ETF 7.3 41 18 8.1 -9.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 7.1 78 -19 10.1 -7.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 6.9 41 18 6.5 -10.7
ACWX iShares MSCI ACWI ex U.S. ETF 6.8 34 25 6.8 -10.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 6.7 18 41 6.8 -10.3
VEU Vanguard FTSE All-World ex-US Index Fund 6.6 4 55 7.2 -9.9
CHAT Roundhill Generative AI & Technology ETF 6.6 75 -16 5.7 -11.4
BNGE First Trust S-Network Streaming and Gaming ETF 6.5 70 -11 2.9 -14.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 6.5 90 -31 4.5 -12.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 6.4 30 29 6.8 -10.3
VXUS Vanguard Total International Stock ETF 6.3 5 54 7.1 -10.0
IXP iShares Global Comm Services ETF 6.3 42 17 5.6 -11.5
CWI SPDR MSCI ACWI ex-US ETF 6.3 30 29 6.9 -10.2
IXUS iShares Core MSCI Total International Stock ETF 6.2 7 52 7.0 -10.1
ARVR First Trust Indxx Metaverse ETF 6.2 70 -11 4.4 -12.7
VSGX Vanguard ESG International Stock ETF 6.1 10 49 7.1 -10.0
MOTI VanEck Morningstar International Moat ETF 6.0 58 1 9.5 -7.6
IVRS iShares Future Metaverse Tech and Communications ETF 5.9 47 12 5.1 -12.0
FMET Fidelity Metaverse ETF 5.9 39 20 4.9 -12.2
OGIG ALPS O'Shares Global Internet Giants ETF 5.8 48 11 2.6 -14.6
AVEE Avantis Emerging Markets Small Cap Equity ETF 5.6 42 17 8.1 -9.0
CNYA iShares MSCI China A ETF 5.5 60 -1 6.4 -10.7
JIG JPMorgan International Growth ETF 5.4 55 4 3.9 -13.2
MOTG VanEck Morningstar Global Wide Moat ETF 5.3 52 7 7.8 -9.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 5.1 67 -8 12.9 -4.2
VYMI Vanguard International High Dividend Yield ETF 5.1 17 42 8.4 -8.7
ISHP First Trust Nasdaq Retail ETF 5.1 60 -1 5.3 -11.8
ACWV iShares MSCI Global Min Vol Factor ETF 5.1 20 39 5.7 -11.4
METV Roundhill Ball Metaverse ETF 5.1 59 0 8.6 -8.5
GSIB Themes Global Systemically Important Banks ETF 5.1 35 24 9.9 -7.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.0 65 -6 8.1 -9.0
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 4.9 65 -6 6.3 -10.8
GINN Goldman Sachs Innovate Equity ETF 4.9 52 7 4.0 -13.1
GEW Cambria Global EW ETF 4.4 29 30 5.6 -11.5
ANEW ProShares MSCI Transformational Changes ETF 4.4 45 14 4.6 -12.5
IBLC iShares Blockchain and Tech ETF 4.2 47 12 -1.4 -18.5
ECNS iShares MSCI China Small-Cap ETF 4.1 59 0 8.1 -9.0
FDCF Fidelity Disruptive Communications ETF 4.0 50 9 2.1 -15.0
IBUY Amplify Online Retail ETF 4.0 65 -6 2.4 -14.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 3.9 70 -11 6.9 -10.2
BUYZ Franklin Disruptive Commerce ETF 3.9 50 9 2.4 -14.7
GGME Invesco Next Gen Media and Gaming ETF 3.8 60 -1 5.0 -12.1
EYLD Cambria Emerging Shareholder Yield ETF 3.6 66 -7 10.0 -7.1
XT iShares Exponential Technologies ETF 3.6 46 13 4.4 -12.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.6 70 -11 9.7 -7.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.5 80 -21 7.9 -9.3
AIQ Global X Artificial Intelligence & Technology ETF 3.5 68 -9 3.5 -13.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.4 47 12 8.0 -9.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.4 60 -1 6.6 -10.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.4 72 -13 2.3 -14.9
KGRN KraneShares MSCI China Clean Technology Index ETF 3.3 79 -20 2.8 -14.3
IQDF FlexShares International Quality Dividend Index Fund 3.3 47 12 8.1 -9.0
DINT Davis Select International ETF 3.2 55 4 6.4 -10.7
TTAI FCF International Quality ETF 3.1 59 0 6.6 -10.5
DWLD Davis Select Worldwide ETF 2.9 63 -4 7.0 -10.1
DSTX Distillate International Fundamental Stability & Value ETF 2.8 55 4 6.8 -10.3
OND ProShares On-Demand ETF 2.8 58 1 0.5 -16.7
GLOF iShares Global Equity Factor ETF 2.7 20 39 6.0 -11.1
DRGN Themes China Generative Artificial Intelligence ETF 2.7 39 20 10.1 -7.0
CGXU Capital Group International Focus Equity ETF 2.7 54 5 4.4 -12.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.7 75 -16 2.6 -14.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.7 20 39 5.1 -12.0
KURE KraneShares MSCI All China Health Care Index ETF 2.7 65 -6 2.7 -14.4
CLNR IQ Cleaner Transport ETF 2.7 45 14 3.9 -13.2
WUGI AXS Esoterica NextG Economy ETF 2.7 75 -16 1.8 -15.3
KLMT Invesco MSCI Global Climate 500 ETF 2.6 10 49 5.4 -11.7
PGJ Invesco Golden Dragon China ETF 2.6 70 -11 13.2 -3.9
SDG iShares MSCI Global Sustainable Development Goals ETF 2.6 49 10 4.8 -12.3
ERTH Invesco MSCI Sustainable Future ETF 2.6 62 -3 3.1 -14.0
FID First Trust S&P International Dividend Aristocrats ETF 2.6 60 -1 8.2 -8.9
OBOR KraneShares MSCI One Belt One Road Index ETF 2.6 79 -20 7.0 -10.1
ACWI iShares MSCI ACWI ETF 2.5 32 27 5.0 -12.1
UMMA Wahed Dow Jones Islamic World ETF 2.5 65 -6 4.1 -13.0
IXG iShares Global Financials ETF 2.4 42 17 6.8 -10.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 2.4 29 30 8.8 -8.3
VT Vanguard Total World Stock ETF 2.4 6 53 5.4 -11.7
EBIZ Global X E-Commerce ETF 2.4 50 9 4.7 -12.5
WDIV SPDR S&P Global Dividend ETF 2.3 40 19 9.5 -7.6
IPKW Invesco International BuyBack Achievers ETF 2.3 55 4 8.4 -8.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.3 80 -21 7.2 -9.9
DRIV Global X Autonomous & Electric Vehicles ETF 2.2 68 -9 3.9 -13.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 50 5.3 -11.9
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -16 4.3 -12.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.2 12 47 4.8 -12.4
ONLN ProShares Online Retail ETF 2.2 58 1 1.3 -15.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.2 57 2 3.3 -13.8
CDIG City Different Investments Global Equity ETF 2.2 75 -16 -1.6 -18.7
ABLG Abacus FCF International Leaders ETF 2.1 59 0 6.6 -10.6
HUMN Roundhill Humanoid Robotics ETF 2.1 75 -16 1.4 -15.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 1 3.5 -13.6
IGRO iShares International Dividend Growth ETF 2.1 15 44 7.0 -10.1
EWX SPDR S&P Emerging Markets Small Cap ETF 2.1 65 -6 7.0 -10.1
BOTZ Global X Robotics & Artificial Intelligence ETF 2.1 69 -10 2.0 -15.1
AOTS AOT Software Platform ETF 2.1 49 10 4.7 -12.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.1 39 20 1.2 -15.9
BATT Amplify Lithium & Battery Technology ETF 2.0 59 0 2.0 -15.1
CARZ First Trust NASDAQ Global Auto Index Fund 2.0 70 -11 3.2 -13.9
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 2.0 55 4 6.8 -10.3
IDRV iShares Self-driving EV & Tech ETF 2.0 47 12 1.4 -15.7
AIVC Amplify Bloomberg AI Value Chain ETF 2.0 59 0 5.2 -11.9
CCNR ALPS CoreCommodity Natural Resources ETF 1.9 39 20 8.2 -8.9
DGT State Street SPDR Global Dow ETF 1.9 50 9 6.1 -11.0
GPT Intelligent Alpha Atlas ETF 1.9 69 -10 6.5 -10.6
TIIV AAM Todd International Intrinsic Value ETF 1.9 54 5 10.1 -7.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.8 8 51 6.6 -10.5
SMOG VanEck Low Carbon Energy ETF 1.8 61 -2 1.3 -15.8
JGLO JPMorgan Global Select Equity ETF 1.8 33 26 4.5 -12.6
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -30 4.8 -12.3
FTRI First Trust Indxx Global Natural Resources Income ETF 1.7 70 -11 6.1 -11.0
PICK iShares MSCI Global Metals & Mining Producers ETF 1.6 39 20 8.8 -8.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.6 20 39 4.4 -12.7
MOTO SmartETFs Smart Transportation & Technology ETF 1.6 68 -9 6.2 -10.9
WRND IQ Global Equity R&D Leaders ETF 1.5 18 41 4.3 -12.8
UIVM VictoryShares International Value Momentum ETF 1.5 35 24 8.7 -8.4
FEOE First Eagle Overseas Equity ETF 1.5 79 -20 6.4 -10.7
APIE ActivePassive International Equity ETF 1.4 45 14 6.7 -10.4
BWEB Bitwise Web3 ETF 1.4 85 -26 -0.0 -17.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.4 58 1 8.8 -8.3
COPX Global X Copper Miners ETF 1.4 65 -6 4.5 -12.6
SCHY Schwab International Dividend Equity ETF 1.4 14 45 8.5 -8.6
PBD Invesco Global Clean Energy ETF 1.4 75 -16 0.3 -16.8
FDTX Fidelity Disruptive Technology ETF 1.3 50 9 2.2 -14.9
NXTG First Trust Indxx NextG ETF 1.3 70 -11 4.8 -12.4
AGMI Themes Silver Miners ETF 1.3 35 24 3.6 -13.5
KNCT Invesco Next Gen Connectivity ETF 1.3 40 19 4.0 -13.1
FBOT Fidelity Disruptive Automation ETF 1.3 50 9 3.2 -13.9
LIT Global X Lithium & Battery Tech ETF 1.3 75 -16 5.6 -11.6
ION ProShares S&P Global Core Battery Metals ETF 1.3 58 1 5.6 -11.5
XDAT Franklin Exponential Data ETF 1.3 50 9 1.3 -15.8
EMIF iShares Emerging Markets Infrastructure ETF 1.3 60 -1 2.7 -14.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.3 12 47 8.5 -8.7
FPXI First Trust International Equity Opportunities ETF 1.3 70 -11 4.4 -12.7
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.2 65 -6 4.4 -12.7
IOO iShares Global 100 ETF 1.2 41 18 4.2 -12.9
AQLT iShares MSCI Global Quality Factor ETF 1.2 18 41 0.0 -17.1
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -36 2.8 -14.3
AUAU Global X Gold Miners ETF 1.2 35 24 2.2 -14.9
DEW WisdomTree Global High Dividend Fund 1.2 58 1 7.5 -9.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 24 3.9 -13.2
GNR SPDR S&P Global Natural Resources ETF 1.0 40 19 8.3 -8.8
FEGE First Eagle Global Equity ETF 1.0 79 -20 6.2 -10.9
VIDI Vident International Equity Strategy ETF 1.0 61 -2 9.0 -8.1
RING iShares MSCI Global Gold Miners ETF 1.0 39 20 3.0 -14.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.0 60 -1 10.1 -7.0
CGIE Capital Group International Equity ETF 1.0 54 5 4.8 -12.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 20 7.2 -9.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.9 80 -21 12.0 -5.1
IGF iShares Global Infrastructure ETF 0.9 41 18 4.2 -12.9
GCOW Pacer Global Cash Cows Dividend ETF 0.9 60 -1 9.2 -7.9
GII SPDR S&P Global Infrastructure ETF 0.9 40 19 4.2 -12.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 13 7.4 -9.7
INTF iShares International Equity Factor ETF 0.9 15 44 6.8 -10.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.9 47 12 3.0 -14.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.9 37 22 7.3 -9.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 10 6.3 -10.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 49 8.3 -8.8
GVAL Cambria Global Value ETF 0.9 68 -9 9.6 -7.5
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -13 6.2 -10.9
TRFM AAM Transformers ETF 0.8 49 10 1.2 -15.9
CIL VictoryShares International Volatility Wtd ETF 0.8 45 14 5.7 -11.4
DFNL Davis Select Financial ETF 0.8 63 -4 7.9 -9.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.7 19 40 5.5 -11.7
OZEM Roundhill GLP-1 & Weight Loss ETF 0.7 59 0 5.2 -11.9
EDIV SPDR S&P Emerging Markets Dividend ETF 0.7 49 10 9.2 -7.9
IXC iShares Global Energy ETF 0.7 44 15 7.3 -9.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.7 20 39 0.9 -16.2
IGPT Invesco AI and Next Gen Software ETF 0.7 60 -1 3.6 -13.5
EPP iShares MSCI Pacific ex-Japan ETF 0.7 47 12 5.1 -12.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.7 29 30 7.3 -9.8
FENI Fidelity Enhanced International ETF 0.7 28 31 6.1 -11.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 13 5.0 -12.1
THNR Amplify Weight Loss Drug & Treatment ETF 0.7 59 0 5.7 -11.4
BMED Future Health ETF 0.6 85 -26 1.2 -15.9
ICLN iShares Global Clean Energy ETF 0.6 41 18 2.0 -15.1
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 20 7.3 -9.8
VIGI Vanguard International Dividend Appreciation ETF 0.6 10 49 6.2 -10.9
SHPP Pacer Industrials and Logistics ETF 0.6 60 -1 7.4 -9.7
AVIV Avantis International Large Cap Value ETF 0.6 25 34 7.3 -9.8
EATZ AdvisorShares Restaurant ETF 0.6 101 -42 4.8 -12.3
JOET Virtus Terranova US Quality Momentum ETF 0.6 29 30 4.1 -13.1
TMFG Motley Fool Global Opportunities ETF 0.6 85 -26 4.0 -13.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 44 5.5 -11.6
FDLS Inspire Fidelis Multi Factor ETF 0.6 76 -17 3.6 -13.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -21 9.4 -7.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.5 9 50 7.7 -9.4
LVHI Franklin International Low Volatility High Dividend Index ET 0.5 40 19 7.7 -9.5
BOAT SonicShares Global Shipping ETF 0.5 69 -10 22.7 +5.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 0 2.7 -14.4
QQQ Invesco QQQ Trust Series I 0.5 20 39 3.6 -13.5
FYLD Cambria Foreign Shareholder Yield ETF 0.5 59 0 10.7 -6.4
QQQM Invesco NASDAQ 100 ETF 0.5 15 44 3.6 -13.5
CGV Conductor Global Equity Value ETF 0.5 130 -71 7.8 -9.3
VPL Vanguard FTSE Pacific ETF 0.5 7 52 5.9 -11.2
IQM Franklin Intelligent Machines ETF 0.5 50 9 1.4 -15.8
EFAS Global X MSCI SuperDividend EAFE ETF 0.5 57 2 7.8 -9.4
INEQ Columbia International Equity Income ETF 0.5 45 14 7.9 -9.2
EWH iShares MSCI Hong Kong ETF 0.5 50 9 5.1 -12.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 12 5.0 -12.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 55 5.9 -11.2
IPAV Global X Infrastructure Development ex-U.S. ETF 0.5 55 4 6.2 -10.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 12 5.0 -12.1
BOTT Themes Robotics & Automation ETF 0.4 35 24 -4.1 -21.2
DWMF WisdomTree International Multifactor Fund 0.4 38 21 6.8 -10.3
IDOG ALPS International Sector Dividend Dogs ETF 0.4 50 9 9.7 -7.4
DIHP Dimensional International High Profitability ETF 0.4 29 30 5.9 -11.2
IVLU iShares MSCI Intl Value Factor ETF 0.4 30 29 8.6 -8.5
TPIF Timothy Plan International ETF 0.4 62 -3 5.8 -11.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.4 65 -6 8.1 -9.0
SUPL ProShares Supply Chain Logistics ETF 0.4 58 1 8.3 -8.9
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 36 7.6 -9.6
IPAC iShares Core MSCI Pacific ETF 0.4 9 50 5.8 -11.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 20 6.4 -10.7
VWID Virtus WMC International Dividend ETF 0.4 49 10 7.6 -9.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -6 1.6 -15.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 34 6.5 -10.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 35 7.1 -10.0
DIM WisdomTree International MidCap Dividend Fund 0.4 58 1 6.5 -10.6
CGDG Capital Group Dividend Growers ETF 0.4 47 12 5.3 -11.8
IXN iShares Global Tech ETF 0.4 41 18 3.4 -13.7
TMAT Main Thematic Innovation ETF 0.4 164 -105 -2.0 -19.1
FRNW Fidelity Clean Energy ETF 0.4 39 20 2.0 -15.1
DTH WisdomTree International High Dividend Fund 0.3 58 1 7.6 -9.5
WWJD Inspire International ETF 0.3 80 -21 6.6 -10.5
HAP VanEck Natural Resources ETF 0.3 50 9 6.7 -10.4
AVDE Avantis International Equity ETF 0.3 23 36 6.5 -10.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.3 45 14 -1.6 -18.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 24 1.0 -16.1
FDHT Fidelity Digital Health ETF 0.3 39 20 1.7 -15.4
DIVS SmartETFs Dividend Builder ETF 0.3 65 -6 4.6 -12.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 1 3.8 -13.3
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 20 3.5 -13.6
IQRA IQ CBRE Real Assets ETF 0.3 65 -6 5.8 -11.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 39 6.2 -10.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 27 5.4 -11.8
JHID John Hancock International High Dividend ETF 0.3 46 13 8.4 -8.8
PBW Invesco WilderHill Clean Energy ETF 0.3 66 -7 -3.2 -20.3
SDIV Global X Superdividend ETF 0.3 58 1 13.7 -3.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 19 6.5 -10.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -9 2.6 -14.5
POW VistaShares Electrification Supercycle ETF 0.3 75 -16 2.5 -14.6
DFIV Dimensional International Value ETF 0.3 27 32 8.2 -8.9
DXIV Dimensional International Vector Equity ETF 0.3 34 25 6.9 -10.2
BKIE BNY Mellon International Equity ETF 0.3 4 55 6.3 -10.8
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 39 3.6 -13.5
IQSI IQ Candriam International Equity ETF 0.3 15 44 5.8 -11.3
DFIC Dimensional International Core Equity 2 ETF 0.3 23 36 6.5 -10.6
SFYF SoFi Social 50 ETF 0.3 29 30 0.9 -16.2
GMET VanEck Green Metals ETF 0.2 63 -4 0.5 -16.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 14 7.3 -9.8
DTAN Sparkline International Intangible Value ETF 0.2 55 4 7.6 -9.5
YNOT Horizon Digital Frontier ETF 0.2 75 -16 2.9 -14.2
CTEC Global X CleanTech ETF 0.2 50 9 -0.0 -17.1
TAN Invesco Solar ETF 0.2 67 -8 4.4 -12.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 38 3.2 -13.9
SETM Sprott Energy Transition Materials ETF 0.2 65 -6 1.7 -15.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -20 4.1 -13.0
SCHC Schwab International Small-Cap Equity ETF 0.2 11 48 6.9 -10.2
EWS iShares MSCI Singapore ETF 0.2 50 9 4.4 -12.7
IVAL Alpha Architect International Quantitative Value ETF 0.2 49 10 7.9 -9.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.2 80 -21 3.8 -13.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.2 65 -6 4.3 -12.8
FAN First Trust Global Wind Energy ETF 0.2 60 -1 3.0 -14.2
AVDS Avantis International Small Cap Equity ETF 0.2 30 29 6.3 -10.8
BLES Inspire Global Hope ETF 0.2 61 -2 6.1 -11.0
DTEC ALPS Disruptive Technologies ETF 0.2 50 9 3.9 -13.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 34 8.0 -9.1
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 29 5.7 -11.4
AGNG Global X Aging Population ETF 0.2 50 9 4.2 -12.9
MOO VanEck Agribusiness ETF 0.2 53 6 8.5 -8.6
HERO Global X Video Games & Esports ETF 0.2 50 9 5.6 -11.6
GDX VanEck Gold Miners ETF 0.2 51 8 2.5 -14.6
GDXJ VanEck Junior Gold Miners ETF 0.2 52 7 2.4 -14.7
AUMI Themes Gold Miners ETF 0.2 35 24 2.8 -14.4
NERD Roundhill Video Games ETF 0.2 50 9 7.3 -9.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 25 5.4 -11.7
ICOP iShares Copper and Metals Mining ETF 0.2 47 12 6.0 -11.1
COPA Themes Copper Miners ETF 0.2 35 24 3.4 -13.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 39 6.1 -11.0
EFV iShares MSCI EAFE Value ETF 0.2 34 25 8.0 -9.1
VEA Vanguard FTSE Developed Markets ETF 0.2 3 56 6.4 -10.7
DFIS Dimensional International Small Cap ETF 0.2 39 20 6.5 -10.6
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -47 10.6 -6.5
BINV Brandes International ETF 0.2 70 -11 8.9 -8.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 47 5.3 -11.8
FCLD Fidelity Cloud Computing ETF 0.2 39 20 4.0 -13.1
TBLU Tortoise Global Water ESG ETF 0.2 40 19 4.4 -12.7
SCHF Schwab International Equity ETF 0.2 6 53 6.4 -10.7
PNQI Invesco NASDAQ Internet ETF 0.2 60 -1 3.8 -13.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 29 5.0 -12.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 14 -0.9 -18.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -2 6.5 -10.6
DWM WisdomTree International Equity Fund 0.2 48 11 5.9 -11.2
RNRG Global X Renewable Energy Producers ETF 0.2 66 -7 4.6 -12.5
DFAI Dimensional International Core Equity Market ETF 0.2 18 41 6.3 -10.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 19 5.9 -11.2
IEFA iShares Core MSCI EAFE ETF 0.1 7 52 6.4 -10.7
JETS U.S. Global Jets ETF 0.1 60 -1 2.9 -14.2
AQWA Global X Clean Water ETF 0.1 50 9 4.8 -12.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 29 6.3 -10.8
KSTR KraneShares SSE STAR Market 50 Index ETF 0.1 89 -30 1.0 -16.1
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 0 4.6 -12.6
PIEL Pacer International Export Leaders ETF 0.1 60 -1 4.5 -12.6
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 55 6.3 -10.8
WSML iShares MSCI World Small-Cap ETF 0.1 15 44 5.8 -11.3
CNXT VanEck ChiNext ETF 0.1 65 -6 3.1 -14.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 39 5.9 -11.2
AWAY ETFMG Travel Tech ETF 0.1 76 -17 1.2 -15.9
EFA iShares MSCI EAFE ETF 0.1 35 24 6.1 -11.1
CUT Invesco MSCI Global Timber ETF 0.1 61 -2 8.1 -9.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 39 -4.4 -21.5
ILIT iShares Lithium Miners and Producers ETF 0.1 47 12 3.5 -13.6
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -11 5.0 -12.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 20 7.3 -9.8
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -16 0.1 -17.1
AVDV Avantis International Small Cap Value ETF 0.1 36 23 8.2 -8.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 37 5.7 -11.4
HEAL Global X HealthTech ETF 0.1 50 9 -1.5 -18.6
IBAT iShares Energy Storage & Materials ETF 0.1 47 12 2.1 -15.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 23 5.7 -11.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 45 5.7 -11.4
EBLU Ecofin Global Water ESG Fund 0.1 40 19 4.4 -12.7
GNOM Global X Genomics & Biotechnology ETF 0.1 50 9 -3.0 -20.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 -2 1.5 -15.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -2 -0.7 -17.8
HYP Golden Eagle Dynamic Hypergrowth ETF 0.1 85 -26 -0.8 -17.9
CGW Invesco S&P Global Water Index ETF 0.1 57 2 4.4 -12.7
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.1 45 14 0.0 -17.1
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -51 2.9 -14.2
WOOD iShares Global Timber & Forestry ETF 0.1 42 17 11.0 -6.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -24 8.1 -9.0
IBB iShares Biotechnology ETF 0.1 45 14 -0.5 -17.6
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 35 5.9 -11.2
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 5 2.6 -14.5
LITP Sprott Lithium Miners ETF 0.1 65 -6 1.0 -16.1
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -2 1.4 -15.7
URA Global X Uranium ETF 0.1 69 -10 0.7 -16.4
URNJ Sprott Junior Uranium Miners ETF 0.1 80 -21 -3.6 -20.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 50 7.0 -10.1
URAN Themes Uranium & Nuclear ETF 0.1 35 24 0.8 -16.3
BPAY BlackRock Future Financial and Technology ETF 0.0 70 -11 5.9 -11.2
AIS VistaShares Artificial Intelligence Supercycle ETF 0.0 75 -16 1.8 -15.3
CLOU Global X Cloud Computing ETF 0.0 68 -9 3.0 -14.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 4 3.9 -13.3
DTCR Global X Data Center & Digital Infrastructure ETF 0.0 50 9 4.0 -13.1
REAI Intelligent Real Estate ETF 0.0 59 0 5.8 -11.3
SPAM Themes Cybersecurity ETF 0.0 35 24 2.7 -14.4
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -20 -4.4 -21.5
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 40 0.3 -16.8
MEDI Harbor Health Care ETF 0.0 80 -21 -1.4 -18.5
CANC Tema Oncology ETF 0.0 75 -16 -2.5 -19.6
NUKZ Range Nuclear Renaissance Index ETF 0.0 85 -26 1.3 -15.8
FMED Fidelity Disruptive Medicine ETF 0.0 50 9 -1.2 -18.3
JDOC JPMorgan Healthcare Leaders ETF 0.0 65 -6 3.5 -13.6
FTAG First Trust Indxx Global Agriculture ETF 0.0 70 -11 7.0 -10.1
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 29 5.3 -11.8
EFG iShares MSCI EAFE Growth ETF 0.0 36 23 4.0 -13.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 48 4.4 -12.7
TOK iShares MSCI Kokusai ETF 0.0 26 33 4.6 -12.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 50 4.7 -12.4
FINX Global X FinTech ETF 0.0 68 -9 3.0 -14.1
WSGE Warren Street Global Equity ETF 0.0 80 -21 3.1 -14.0
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 24 2.9 -14.2
AVSD Avantis Responsible International Equity ETF 0.0 23 36 6.3 -10.8
URTH iShares MSCI World ETF 0.0 24 35 4.7 -12.4
BKCH Global X Blockchain ETF 0.0 50 9 -3.3 -20.4
FBCG Fidelity Blue Chip Growth ETF 0.0 59 0 2.5 -14.7
DRNZ REX Drone ETF 0.0 65 -6 -1.6 -18.7
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -26 -2.4 -19.5
DAPP VanEck Digital Transformation ETF 0.0 50 9 0.0 -17.1
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 12 -0.3 -17.4
EV Mast Global Battery Recycling & Production ETF 0.0 65 -6 6.2 -10.9
DISV Dimensional International Small Cap Value ETF 0.0 42 17 8.6 -8.5
KROP Global X AgTech & Food Innovation ETF 0.0 50 9 6.5 -10.6
BFOR ALPS Barron's 400 ETF 0.0 65 -6 5.3 -11.8
WISE Themes Generative Artificial Intelligence ETF 0.0 35 24 -0.4 -17.5
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 1 7.7 -9.4
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 0 1.9 -15.2
WGMI Valkyrie Bitcoin Miners ETF 0.0 75 -16 -3.5 -20.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 20 -1.3 -18.4
MNRS Grayscale Bitcoin Miners ETF 0.0 59 0 -2.8 -19.9

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 12.7 %
Divided by: Fwd. P/BV 0.7 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 17.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 CATEGORY
AVERAGE		 1.52
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.