SPDR S & P China ETF
ALTAR
Score™		 15.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 7.8x P/Sales
ratio		 0.9x
P/BV
ratio		 0.7x Div.
yield		 2.0%


  • 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) $489
Currency USD
Expense ratio 59 bp
Distributions Semi-Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 571
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 12.4 %
ALIBABA GROUP HOLDING LTD. 9.2 %
CHINA CONSTRUCTION BANK-H 2.6 %
PINDUODUO, INC. SPONSORED ADR CLAS 2.3 %
XIAOMI CORP. CLASS B 2.3 %
MEITUAN DIANPING 2.0 %
IND & COMM BK OF CHINA - H 1.7 %
PING AN INSURANCE GROUP CO-H 1.4 %
NETEASE, INC 1.3 %
BANK OF CHINA LTD - H 1.2 %
Total 36.5 %

TOP COUNTRY EXPOSURE
CHINA 70.9 %
HONG KONG 5.7 %
CANADA 0.1 %
UNITED STATES 0.1 %
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 December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
30.8% 30.8% -3.3% 5.0% 5.3%

Market Correlations
versus... Beta R-squared
S&P500 0.63 26%
MSCI EAFE 0.87 36%
MSCI Emg. Mkts. 1.14 71%

Technical Indicators
Recent close $96.81
30d moving avg. $97.80
Annualized volatility 28.7%
Short interest (ETF) 1.1%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 30
Turnover 0.6%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $26,974

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 386 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™: 15.1%


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
(%)
FLCH Franklin FTSE China ETF 69.1 19 40 14.7 -0.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 44.6 32 27 11.7 -3.4
JCHI JPMorgan Active China ETF 38.5 65 -6 13.3 -1.8
MCH Matthews China Active ETF 36.9 79 -20 13.2 -1.9
PXH Invesco FTSE RAFI Emerging Markets ETF 32.9 49 10 14.1 -1.0
GMF SPDR S&P Emerging Asia Pacific ETF 31.5 49 10 8.7 -6.4
EEMO Invesco S&P Emerging Markets Momentum ETF 31.3 29 30 7.2 -7.9
KWEB KraneShares CSI China Internet ETF 30.2 69 -10 23.2 +8.1
KTEC KraneShares Hang Seng TECH Index ETF 29.5 69 -10 17.6 +2.5
FDNI First Trust Dow Jones International Internet ETF 28.2 65 -6 18.9 +3.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 26.9 20 39 27,699.8 +27,684.7
FLAX Franklin FTSE Asia Ex Japan ETF 26.2 19 40 7.8 -7.3
SPEM SPDR Portfolio Emerging Markets ETF 25.0 7 52 9.6 -5.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 24.1 15 44 6.8 -8.2
ECON Columbia Emerging Markets Consumer ETF 24.1 49 10 10.4 -4.7
SCHE Schwab Emerging Markets Equity ETF 24.0 11 48 9.8 -5.3
VWO Vanguard FTSE Emerging Markets ETF 23.7 7 52 9.4 -5.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 23.6 86 -27 11.9 -3.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 23.6 30 29 8.5 -6.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 23.3 39 20 15.0 -0.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 22.9 15 44 8.8 -6.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 22.8 66 -7 8.1 -7.0
JHEM John Hancock Multifactor Emerging Markets ETF 22.6 49 10 8.6 -6.5
BKEM BNY Mellon Emerging Markets Equity ETF 21.7 11 48 8.3 -6.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 21.4 36 23 8.4 -6.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 21.3 45 14 8.8 -6.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 21.1 41 18 7.4 -7.7
CHIQ Global X MSCI China Consumer Discretionary ETF 20.8 65 -6 11.3 -3.8
AVEM Avantis Emerging Markets Equity ETF 20.7 33 26 7.6 -7.5
FDEM Fidelity Emerging Markets Multifactor ETF 20.6 25 34 11.2 -3.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 20.6 38 21 7.8 -7.3
DFAE Dimensional Emerging Core Equity Market ETF 20.5 35 24 7.8 -7.3
CGRO CoreValues Alpha Greater China Growth ETF 20.0 75 -16 3.0 -12.1
TCHI iShares MSCI China Multisector Tech ETF 19.6 59 0 15.7 +0.6
EMC Global X Emerging Markets Great Consumer ETF 19.4 75 -16 7.2 -7.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 19.3 33 26 8.5 -6.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 19.3 30 29 7.8 -7.3
DFEV Dimensional Emerging Markets Value ETF 18.6 43 16 10.9 -4.2
MINV Matthews Asia Innovators Active ETF 18.4 79 -20 5.8 -9.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 17.7 32 27 7.3 -7.8
CQQQ Invesco China Technology ETF 17.5 70 -11 13.3 -1.8
AVSE Avantis Responsible Emerging Markets Equity ETF 17.4 33 26 7.3 -7.8
DEHP Dimensional Emerging Markets High Profitability ETF 17.4 41 18 5.5 -9.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 17.3 45 14 9.9 -5.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 17.3 60 -1 9.4 -5.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 17.2 50 9 9.7 -5.4
MEM Matthews Emerging Markets Equity Active ETF 16.9 79 -20 6.7 -8.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 16.7 88 -29 7.4 -7.6
NUEM Nuveen ESG Emerging Markets Equity ETF 15.9 36 23 6.9 -8.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 15.0 59 0 7.9 -7.2
JADE JPMorgan Active Developing Markets Equity ETF 14.8 65 -6 6.9 -8.2
ROAM Hartford Multifactor Emerging Markets ETF 13.8 44 15 10.7 -4.4
JIVE JPMorgan International Value ETF 11.4 55 4 10.0 -5.1
SOCL Global X Social Media ETF 11.3 65 -6 9.3 -5.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 10.7 95 -36 10.6 -4.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 10.4 40 19 6.3 -8.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 10.1 75 -16 2.9 -12.2
DEM WisdomTree Emerging Markets High Dividend Fund 9.8 63 -4 12.2 -2.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 9.4 42 17 5.8 -9.3
PATN Pacer Nasdaq International Patent Leaders ETF 9.2 65 -6 4.9 -10.2
AVES Avantis Emerging Markets Value ETF 8.8 36 23 9.8 -5.2
ESPO VanEck Video Gaming and eSports ETF 8.3 56 3 4.9 -10.2
EMMF WisdomTree Emerging Markets Multifactor Fund 8.3 48 11 6.3 -8.8
RNEM First Trust Emerging Markets Equity Select ETF 8.2 75 -16 7.9 -7.2
ODDS Pacer BlueStar Digital Entertainment ETF 8.2 60 -1 2.7 -12.4
FCA First Trust China AlphaDEX Fund 7.9 80 -21 9.4 -5.7
FEM First Trust Emerging Markets AlphaDEX Fund 7.7 80 -21 10.8 -4.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 7.2 44 15 9.7 -5.4
VEU Vanguard FTSE All-World ex-US Index Fund 7.2 4 55 7.1 -8.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 7.1 78 -19 8.7 -6.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 6.9 41 18 6.7 -8.4
CWI SPDR MSCI ACWI ex-US ETF 6.9 30 29 6.7 -8.4
VXUS Vanguard Total International Stock ETF 6.8 5 54 7.0 -8.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 6.7 18 41 6.7 -8.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 6.6 30 29 6.8 -8.3
BNGE First Trust S-Network Streaming and Gaming ETF 6.6 70 -11 2.3 -12.7
VSGX Vanguard ESG International Stock ETF 6.4 10 49 6.9 -8.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 6.3 90 -31 4.8 -10.3
MOTI VanEck Morningstar International Moat ETF 6.2 58 1 9.6 -5.5
ARVR First Trust Indxx Metaverse ETF 6.2 70 -11 3.6 -11.5
CHAT Roundhill Generative AI & Technology ETF 6.1 75 -16 6.5 -8.6
FMET Fidelity Metaverse ETF 6.1 39 20 4.3 -10.8
OGIG ALPS O'Shares Global Internet Giants ETF 5.9 48 11 1.8 -13.3
MOTG VanEck Morningstar Global Wide Moat ETF 5.5 52 7 9.0 -6.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 5.5 42 17 8.8 -6.3
JIG JPMorgan International Growth ETF 5.4 55 4 4.1 -10.9
ISHP First Trust Nasdaq Retail ETF 5.3 60 -1 5.2 -9.9
VYMI Vanguard International High Dividend Yield ETF 5.2 17 42 8.4 -6.7
SDEM Global X MSCI SuperDividend Emerging Markets ETF 5.2 67 -8 13.9 -1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.0 65 -6 7.3 -7.7
GSIB Themes Global Systemically Important Banks ETF 5.0 35 24 8.4 -6.7
GINN Goldman Sachs Innovate Equity ETF 4.8 52 7 3.3 -11.8
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 4.6 65 -6 6.4 -8.7
GGME Invesco Next Gen Media and Gaming ETF 4.4 60 -1 4.1 -11.0
ANEW ProShares MSCI Transformational Changes ETF 4.3 45 14 4.6 -10.5
FDCF Fidelity Disruptive Communications ETF 4.2 50 9 3.3 -11.8
GEW Cambria Global EW ETF 4.1 29 30 5.5 -9.6
IBUY Amplify Online Retail ETF 4.0 65 -6 1.3 -13.7
BUYZ Franklin Disruptive Commerce ETF 3.9 50 9 2.0 -13.1
DINT Davis Select International ETF 3.7 55 4 6.9 -8.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.7 72 -13 -1.3 -16.4
AIQ Global X Artificial Intelligence & Technology ETF 3.6 68 -9 3.0 -12.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.4 70 -11 12.1 -3.0
OND ProShares On-Demand ETF 3.4 58 1 -0.6 -15.6
DWLD Davis Select Worldwide ETF 3.4 63 -4 6.4 -8.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.4 80 -21 9.0 -6.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.3 60 -1 7.6 -7.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.2 75 -16 2.5 -12.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.2 47 12 7.3 -7.8
EYLD Cambria Emerging Shareholder Yield ETF 3.2 66 -7 11.1 -4.0
KGRN KraneShares MSCI China Clean Technology Index ETF 3.1 79 -20 0.3 -14.7
DRGN Themes China Generative Artificial Intelligence ETF 3.1 39 20 9.4 -5.7
UMMA Wahed Dow Jones Islamic World ETF 3.1 65 -6 4.1 -11.0
TTAI FCF International Quality ETF 3.1 59 0 6.4 -8.6
IQDF FlexShares International Quality Dividend Index Fund 3.1 47 12 7.9 -7.2
FID First Trust S&P International Dividend Aristocrats ETF 3.0 60 -1 7.4 -7.7
DSTX Distillate International Fundamental Stability & Value ETF 2.8 55 4 6.9 -8.2
WDIV SPDR S&P Global Dividend ETF 2.7 40 19 8.5 -6.6
CGXU Capital Group International Focus Equity ETF 2.7 54 5 4.9 -10.2
WUGI AXS Esoterica NextG Economy ETF 2.7 75 -16 2.3 -12.8
KLMT Invesco MSCI Global Climate 500 ETF 2.6 10 49 5.0 -10.1
PGJ Invesco Golden Dragon China ETF 2.6 70 -11 12.6 -2.5
KURE KraneShares MSCI All China Health Care Index ETF 2.6 65 -6 3.0 -12.1
CLNR IQ Cleaner Transport ETF 2.6 45 14 4.9 -10.2
EBIZ Global X E-Commerce ETF 2.6 50 9 3.4 -11.7
VT Vanguard Total World Stock ETF 2.5 6 53 5.2 -9.9
ERTH Invesco MSCI Sustainable Future ETF 2.4 62 -3 3.1 -11.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 2.4 29 30 8.2 -6.9
HUMN Roundhill Humanoid Robotics ETF 2.3 75 -16 1.0 -14.1
OBOR KraneShares MSCI One Belt One Road Index ETF 2.3 79 -20 7.4 -7.7
ONLN ProShares Online Retail ETF 2.3 58 1 2.0 -13.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.3 57 2 3.4 -11.7
CDIG City Different Investments Global Equity ETF 2.3 75 -16 0.5 -14.6
IPKW Invesco International BuyBack Achievers ETF 2.3 55 4 8.1 -7.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.3 9 50 5.0 -10.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.2 80 -21 7.8 -7.3
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -16 4.4 -10.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.2 12 47 4.4 -10.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 1 4.0 -11.1
DGT State Street SPDR Global Dow ETF 2.0 50 9 6.1 -9.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.0 39 20 -1.3 -16.4
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 2.0 55 4 6.4 -8.7
BATT Amplify Lithium & Battery Technology ETF 2.0 59 0 1.8 -13.3
EWX SPDR S&P Emerging Markets Small Cap ETF 2.0 65 -6 7.3 -7.8
CARZ First Trust NASDAQ Global Auto Index Fund 1.9 70 -11 3.6 -11.4
TIIV AAM Todd International Intrinsic Value ETF 1.9 54 5 10.1 -4.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.9 68 -9 4.5 -10.6
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -30 4.3 -10.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.8 8 51 6.7 -8.4
JGLO JPMorgan Global Select Equity ETF 1.7 33 26 4.4 -10.7
SMOG VanEck Low Carbon Energy ETF 1.7 61 -2 1.5 -13.6
FEOE First Eagle Overseas Equity ETF 1.7 79 -20 6.2 -8.9
AIVC Amplify Bloomberg AI Value Chain ETF 1.7 59 0 4.5 -10.6
CCNR ALPS CoreCommodity Natural Resources ETF 1.6 39 20 8.0 -7.1
NXTG First Trust Indxx NextG ETF 1.6 70 -11 4.5 -10.6
MOTO SmartETFs Smart Transportation & Technology ETF 1.6 68 -9 5.8 -9.3
WRND IQ Global Equity R&D Leaders ETF 1.5 18 41 6.8 -8.3
FTRI First Trust Indxx Global Natural Resources Income ETF 1.5 70 -11 7.0 -8.1
APIE ActivePassive International Equity ETF 1.5 45 14 6.7 -8.4
GPT Intelligent Alpha Atlas ETF 1.5 69 -10 5.0 -10.1
UIVM VictoryShares International Value Momentum ETF 1.5 35 24 7.8 -7.3
FPXI First Trust International Equity Opportunities ETF 1.5 70 -11 3.7 -11.4
BWEB Bitwise Web3 ETF 1.4 85 -26 -0.1 -15.1
SCHY Schwab International Dividend Equity ETF 1.4 14 45 8.9 -6.2
FDTX Fidelity Disruptive Technology ETF 1.3 50 9 2.1 -13.0
COPX Global X Copper Miners ETF 1.3 65 -6 4.8 -10.3
KNCT Invesco Next Gen Connectivity ETF 1.3 40 19 4.1 -11.0
ION ProShares S&P Global Core Battery Metals ETF 1.3 58 1 6.2 -8.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.3 58 1 8.8 -6.3
XDAT Franklin Exponential Data ETF 1.3 50 9 1.9 -13.2
AGMI Themes Silver Miners ETF 1.3 35 24 3.3 -11.8
PBD Invesco Global Clean Energy ETF 1.3 75 -16 0.7 -14.4
FBOT Fidelity Disruptive Automation ETF 1.3 50 9 2.9 -12.1
VIDI Vident International Equity Strategy ETF 1.2 61 -2 9.6 -5.5
LIT Global X Lithium & Battery Tech ETF 1.2 75 -16 6.0 -9.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.2 12 47 8.2 -6.9
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -36 2.9 -12.2
DEW WisdomTree Global High Dividend Fund 1.2 58 1 7.8 -7.3
FEGE First Eagle Global Equity ETF 1.1 79 -20 5.9 -9.2
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.1 65 -6 4.4 -10.7
GNR SPDR S&P Global Natural Resources ETF 1.1 40 19 9.6 -5.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 24 3.7 -11.4
CGIE Capital Group International Equity ETF 1.0 54 5 4.4 -10.7
GII SPDR S&P Global Infrastructure ETF 0.9 40 19 4.5 -10.6
GCOW Pacer Global Cash Cows Dividend ETF 0.9 60 -1 9.9 -5.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 13 8.8 -6.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.9 80 -21 13.3 -1.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 20 5.5 -9.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.8 37 22 7.4 -7.7
GVAL Cambria Global Value ETF 0.8 68 -9 9.7 -5.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.8 10 49 6.5 -8.6
TRFM AAM Transformers ETF 0.8 49 10 1.0 -14.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 10 6.4 -8.7
CIL VictoryShares International Volatility Wtd ETF 0.8 45 14 5.9 -9.2
DFNL Davis Select Financial ETF 0.8 63 -4 6.6 -8.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.8 60 -1 10.1 -5.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.8 20 39 2.8 -12.3
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -13 6.9 -8.2
EDIV SPDR S&P Emerging Markets Dividend ETF 0.7 49 10 8.9 -6.2
OZEM Roundhill GLP-1 & Weight Loss ETF 0.7 59 0 4.0 -11.1
IGPT Invesco AI and Next Gen Software ETF 0.7 60 -1 3.5 -11.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.7 19 40 5.2 -9.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 13 5.4 -9.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 30 7.0 -8.1
FENI Fidelity Enhanced International ETF 0.6 28 31 5.8 -9.3
THNR Amplify Weight Loss Drug & Treatment ETF 0.6 59 0 5.9 -9.2
VIGI Vanguard International Dividend Appreciation ETF 0.6 10 49 5.8 -9.3
BMED Future Health ETF 0.6 85 -26 0.2 -14.9
AVIV Avantis International Large Cap Value ETF 0.6 25 34 7.7 -7.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.5 9 50 8.3 -6.8
SHPP Pacer Industrials and Logistics ETF 0.5 60 -1 7.8 -7.3
LVHI Franklin International Low Volatility High Dividend Index ET 0.5 40 19 9.4 -5.7
EATZ AdvisorShares Restaurant ETF 0.5 101 -42 6.0 -9.1
JOET Virtus Terranova US Quality Momentum ETF 0.5 29 30 4.3 -10.8
TMFG Motley Fool Global Opportunities ETF 0.5 85 -26 3.6 -11.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 44 5.5 -9.6
FDLS Inspire Fidelis Multi Factor ETF 0.5 76 -17 4.3 -10.8
VPL Vanguard FTSE Pacific ETF 0.5 7 52 6.1 -9.0
QQQ Invesco QQQ Trust Series I 0.5 20 39 3.4 -11.7
QQQM Invesco NASDAQ 100 ETF 0.5 15 44 3.4 -11.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -21 9.9 -5.2
IQM Franklin Intelligent Machines ETF 0.5 50 9 1.6 -13.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 55 5.4 -9.7
CGV Conductor Global Equity Value ETF 0.4 130 -71 7.2 -7.9
BOTT Themes Robotics & Automation ETF 0.4 35 24 -1.5 -16.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 0 3.9 -11.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 12 5.7 -9.4
IDOG ALPS International Sector Dividend Dogs ETF 0.4 50 9 10.8 -4.3
IPAV Global X Infrastructure Development ex-U.S. ETF 0.4 55 4 6.1 -9.0
FYLD Cambria Foreign Shareholder Yield ETF 0.4 59 0 10.7 -4.4
DWMF WisdomTree International Multifactor Fund 0.4 38 21 6.5 -8.6
EFAS Global X MSCI SuperDividend EAFE ETF 0.4 57 2 7.8 -7.3
INEQ Columbia International Equity Income ETF 0.4 45 14 7.6 -7.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.4 65 -6 10.1 -5.0
TPIF Timothy Plan International ETF 0.4 62 -3 5.6 -9.5
DIHP Dimensional International High Profitability ETF 0.4 29 30 6.0 -9.1
TMAT Main Thematic Innovation ETF 0.4 164 -105 -1.5 -16.6
BOAT SonicShares Global Shipping ETF 0.4 69 -10 26.7 +11.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -6 1.7 -13.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 20 6.0 -9.1
FDHT Fidelity Digital Health ETF 0.4 39 20 1.3 -13.8
CGDG Capital Group Dividend Growers ETF 0.4 47 12 5.5 -9.6
SUPL ProShares Supply Chain Logistics ETF 0.4 58 1 9.6 -5.4
VWID Virtus WMC International Dividend ETF 0.4 49 10 7.4 -7.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 34 6.4 -8.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 35 6.6 -8.5
WWJD Inspire International ETF 0.4 80 -21 6.6 -8.5
DIM WisdomTree International MidCap Dividend Fund 0.3 58 1 6.6 -8.5
DIVS SmartETFs Dividend Builder ETF 0.3 65 -6 4.6 -10.4
AVDE Avantis International Equity ETF 0.3 23 36 6.6 -8.5
DTH WisdomTree International High Dividend Fund 0.3 58 1 7.6 -7.5
IQRA IQ CBRE Real Assets ETF 0.3 65 -6 5.5 -9.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -9 1.8 -13.3
FRNW Fidelity Clean Energy ETF 0.3 39 20 2.2 -12.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 39 6.0 -9.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 24 1.1 -13.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 1 3.9 -11.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.3 45 14 1.5 -13.6
POW VistaShares Electrification Supercycle ETF 0.3 75 -16 3.2 -11.9
BKIE BNY Mellon International Equity ETF 0.3 4 55 6.2 -8.9
HAP VanEck Natural Resources ETF 0.3 50 9 8.2 -6.8
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 39 3.4 -11.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 27 5.5 -9.6
JHID John Hancock International High Dividend ETF 0.3 46 13 8.6 -6.5
DXIV Dimensional International Vector Equity ETF 0.3 34 25 6.8 -8.3
IQSI IQ Candriam International Equity ETF 0.3 15 44 5.8 -9.3
DFIV Dimensional International Value ETF 0.3 27 32 8.3 -6.8
YNOT Horizon Digital Frontier ETF 0.3 75 -16 2.6 -12.5
GMET VanEck Green Metals ETF 0.3 63 -4 6.2 -8.9
PBW Invesco WilderHill Clean Energy ETF 0.3 66 -7 -3.2 -18.2
DFIC Dimensional International Core Equity 2 ETF 0.3 23 36 6.5 -8.6
DMAT Global X Disruptive Materials ETF 0.2 59 0 5.7 -9.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 14 7.7 -7.3
TAN Invesco Solar ETF 0.2 67 -8 5.3 -9.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 38 3.1 -12.0
DTAN Sparkline International Intangible Value ETF 0.2 55 4 7.5 -7.6
CTEC Global X CleanTech ETF 0.2 50 9 0.8 -14.3
IVAL Alpha Architect International Quantitative Value ETF 0.2 49 10 9.2 -5.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.2 80 -21 3.6 -11.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.2 65 -6 4.2 -10.9
AVDS Avantis International Small Cap Equity ETF 0.2 30 29 6.2 -8.9
BLES Inspire Global Hope ETF 0.2 61 -2 6.3 -8.8
SCHC Schwab International Small-Cap Equity ETF 0.2 11 48 7.0 -8.1
SFYF SoFi Social 50 ETF 0.2 29 30 0.9 -14.2
SETM Sprott Energy Transition Materials ETF 0.2 65 -6 1.8 -13.3
AGNG Global X Aging Population ETF 0.2 50 9 4.1 -11.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 34 8.5 -6.6
HERO Global X Video Games & Esports ETF 0.2 50 9 4.3 -10.8
NERD Roundhill Video Games ETF 0.2 50 9 6.2 -8.9
COPA Themes Copper Miners ETF 0.2 35 24 3.9 -11.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -20 4.7 -10.4
FAN First Trust Global Wind Energy ETF 0.2 60 -1 4.0 -11.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 25 5.2 -9.9
GDX VanEck Gold Miners ETF 0.2 51 8 2.8 -12.3
GDXJ VanEck Junior Gold Miners ETF 0.2 52 7 2.6 -12.5
AUMI Themes Gold Miners ETF 0.2 35 24 2.8 -12.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 39 6.2 -8.9
PNQI Invesco NASDAQ Internet ETF 0.2 60 -1 3.0 -12.1
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -47 10.7 -4.4
DTEC ALPS Disruptive Technologies ETF 0.2 50 9 3.4 -11.7
VEA Vanguard FTSE Developed Markets ETF 0.2 3 56 6.3 -8.8
MOO VanEck Agribusiness ETF 0.2 53 6 10.1 -5.0
BINV Brandes International ETF 0.2 70 -11 8.5 -6.6
FCLD Fidelity Cloud Computing ETF 0.2 39 20 2.9 -12.2
SCHF Schwab International Equity ETF 0.2 6 53 6.4 -8.7
SDIV Global X Superdividend ETF 0.2 58 1 16.0 +0.9
DFIS Dimensional International Small Cap ETF 0.2 39 20 6.4 -8.7
DWM WisdomTree International Equity Fund 0.2 48 11 6.5 -8.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 14 1.6 -13.5
DFAI Dimensional International Core Equity Market ETF 0.2 18 41 6.2 -8.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 19 6.6 -8.5
TBLU Tortoise Global Water ESG ETF 0.1 40 19 4.4 -10.7
JETS U.S. Global Jets ETF 0.1 60 -1 2.2 -12.9
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -2 4.7 -10.3
AQWA Global X Clean Water ETF 0.1 50 9 4.7 -10.3
RNRG Global X Renewable Energy Producers ETF 0.1 66 -7 5.2 -9.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 29 6.2 -8.9
AWAY ETFMG Travel Tech ETF 0.1 76 -17 -0.2 -15.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -1 2.4 -12.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 39 -4.9 -20.0
KSTR KraneShares SSE STAR Market 50 Index ETF 0.1 89 -30 0.7 -14.3
CNXT VanEck ChiNext ETF 0.1 65 -6 3.1 -12.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 -2 2.0 -13.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -2 -0.6 -15.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 39 5.6 -9.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 20 7.0 -8.1
GNOM Global X Genomics & Biotechnology ETF 0.1 50 9 -4.0 -19.1
HEAL Global X HealthTech ETF 0.1 50 9 -1.6 -16.7
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -11 4.3 -10.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -10 1.8 -13.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 23 6.0 -9.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 45 5.7 -9.4
AVDV Avantis International Small Cap Value ETF 0.1 36 23 8.0 -7.1
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -16 0.2 -14.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.1 45 14 1.6 -13.5
CUT Invesco MSCI Global Timber ETF 0.1 61 -2 10.2 -4.9
HYP Golden Eagle Dynamic Hypergrowth ETF 0.1 85 -26 -1.2 -16.2
EBLU Ecofin Global Water ESG Fund 0.1 40 19 4.4 -10.7
CGW Invesco S&P Global Water Index ETF 0.1 57 2 4.4 -10.7
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -11 5.8 -9.3
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -51 4.2 -10.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -24 8.2 -6.9
BBP Virtus LifeSci Biotech Products ETF 0.1 79 -20 -3.0 -18.1
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 40 0.1 -15.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 50 7.1 -8.0
MEDI Harbor Health Care ETF 0.1 80 -21 -1.5 -16.6
CANC Tema Oncology ETF 0.1 75 -16 -2.6 -17.7
FMED Fidelity Disruptive Medicine ETF 0.1 50 9 -0.6 -15.7
JDOC JPMorgan Healthcare Leaders ETF 0.1 65 -6 3.4 -11.7
AIS VistaShares Artificial Intelligence Supercycle ETF 0.0 75 -16 2.2 -12.9
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 35 5.6 -9.5
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 5 3.2 -11.9
LITP Sprott Lithium Miners ETF 0.0 65 -6 1.4 -13.7
NUKZ Range Nuclear Renaissance Index ETF 0.0 85 -26 1.1 -14.0
CLOU Global X Cloud Computing ETF 0.0 68 -9 2.5 -12.6
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -2 1.8 -13.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 4 4.4 -10.7
URA Global X Uranium ETF 0.0 69 -10 1.1 -14.0
DTCR Global X Data Center & Digital Infrastructure ETF 0.0 50 9 3.5 -11.6
URNJ Sprott Junior Uranium Miners ETF 0.0 80 -21 -2.6 -17.7
REAI Intelligent Real Estate ETF 0.0 59 0 14.9 -0.2
SPAM Themes Cybersecurity ETF 0.0 35 24 2.6 -12.5
URAN Themes Uranium & Nuclear ETF 0.0 35 24 1.3 -13.8
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 29 5.2 -9.9
FINX Global X FinTech ETF 0.0 68 -9 2.6 -12.5
FTAG First Trust Indxx Global Agriculture ETF 0.0 70 -11 7.9 -7.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 48 4.3 -10.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 50 4.6 -10.5
BKCH Global X Blockchain ETF 0.0 50 9 -3.1 -18.2
AVSD Avantis Responsible International Equity ETF 0.0 23 36 4.8 -10.3
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 24 3.5 -11.6
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -26 -2.1 -17.2
DAPP VanEck Digital Transformation ETF 0.0 50 9 0.0 -15.1
FBCG Fidelity Blue Chip Growth ETF 0.0 59 0 2.2 -12.9
EV Mast Global Battery Recycling & Production ETF 0.0 65 -6 7.2 -7.9
KROP Global X AgTech & Food Innovation ETF 0.0 50 9 8.2 -6.9
BFOR ALPS Barron's 400 ETF 0.0 65 -6 5.1 -10.0
DISV Dimensional International Small Cap Value ETF 0.0 42 17 8.3 -6.8
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 0 2.3 -12.8
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 1 7.4 -7.7
WISE Themes Generative Artificial Intelligence ETF 0.0 35 24 -0.4 -15.5
BLOK Amplify Transformational Data Sharing ETF 0.0 75 -16 0.4 -14.7
WGMI Valkyrie Bitcoin Miners ETF 0.0 75 -16 -4.5 -19.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 20 -0.8 -15.9
MNRS Grayscale Bitcoin Miners ETF 0.0 59 0 0.0 -15.1
EBI Longview Advantage ETF 0.0 35 24 5.9 -9.2

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 0.7 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 15.1 %
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.