SPDR S&P China ETF
ALTAR
Score™		 17.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 6.1x P/Sales
ratio		 0.9x
P/BV
ratio		 0.7x Div.
yield		 2.3%


  • 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) $423
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 556
Wgt avg mkt cap (mns) $124,734
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 12.9 %
ALIBABA GROUP HOLDING LTD. 8.4 %
XIAOMI CORP. CLASS B 3.6 %
MEITUAN DIANPING 3.3 %
CHINA CONSTRUCTION BANK-H 2.8 %
PINDUODUO, INC. SPONSORED ADR CLAS 2.6 %
BYD CO LTD-H 1.9 %
IND & COMM BK OF CHINA - H 1.7 %
BANK OF CHINA LTD - H 1.6 %
JD.COM, INC. CLASS A 1.6 %
Total 40.3 %

TOP COUNTRY EXPOSURE
CHINA 74.6 %
HONG KONG 5.9 %
UNITED STATES 0.1 %
CANADA 0.0 %
BRITISH VIRGIN ISLANDS 0.0 %
SINGAPORE 0.0 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
7.8% 19.8% -1.2% 0.2% 4.3%

Market Correlations
versus... Beta R-squared
S&P500 0.33 3%
MSCI EAFE 0.85 21%
MSCI Emg. Mkts. 1.48 62%

Technical Indicators
Recent close $85.49
30d moving avg. $81.26
Annualized volatility 31.8%
Short interest (ETF) 0.5%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 21
Turnover 0.4%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $26,974

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 465 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
(%)
FLCH Franklin FTSE China ETF 71.5 19 40 17.4 +0.3
MCHI iShares MSCI China ETF 70.9 59 0 18.3 +1.2
KALL KraneShares MSCI All China Index ETF 57.7 49 10 14.9 -2.2
BKF iShares MSCI BIC ETF 48.7 69 -10 13.5 -3.6
FXI iShares China Large-Cap ETF 47.9 74 -15 18.5 +1.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 43.6 32 27 18.4 +1.4
AIA iShares Asia 50 ETF 43.0 50 9 14.3 -2.7
MCH Matthews China Active ETF 39.2 79 -20 15.8 -1.3
JCHI JPMorgan Active China ETF 38.2 65 -6 16.0 -1.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 33.9 20 39 10.6 -6.4
EEMO Invesco S&P Emerging Markets Momentum ETF 33.6 29 30 6.7 -10.3
EEMA iShares MSCI Emerging Markets Asia ETF 32.9 49 10 10.6 -6.4
KWEB KraneShares CSI China Internet ETF 32.8 69 -10 26.9 +9.8
PXH Invesco FTSE RAFI Emerging Markets ETF 32.6 49 10 16.6 -0.5
GMF SPDR S&P Emerging Asia Pacific ETF 32.2 49 10 9.9 -7.2
KTEC KraneShares Hang Seng TECH Index ETF 31.7 69 -10 20.6 +3.5
FLAX Franklin FTSE Asia Ex Japan ETF 31.0 19 40 9.8 -7.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 30.2 70 -11 9.7 -7.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 29.2 86 -27 13.5 -3.6
ECON Columbia Emerging Markets Consumer ETF 28.9 49 10 13.0 -4.1
FDNI First Trust Dow Jones International Internet ETF 28.9 65 -6 19.3 +2.2
LDEM iShares ESG MSCI EM Leaders ETF 28.2 17 42 13.7 -3.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 27.1 66 -7 10.3 -6.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 26.8 30 29 10.7 -6.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 26.7 39 20 16.8 -0.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 26.6 15 44 8.5 -8.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 26.2 15 44 10.7 -6.4
EEM iShares MSCI Emerging Markets ETF 25.9 69 -10 10.6 -6.5
SCHE Schwab Emerging Markets Equity ETF 25.8 11 48 11.5 -5.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 25.8 36 23 10.2 -6.8
BKEM BNY Mellon Emerging Markets Equity ETF 25.6 11 48 10.4 -6.6
JHEM John Hancock Multifactor Emerging Markets ETF 25.4 49 10 10.5 -6.6
SPEM SPDR Portfolio Emerging Markets ETF 25.4 7 52 10.8 -6.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 25.4 45 14 10.9 -6.1
VWO Vanguard FTSE Emerging Markets ETF 25.2 8 51 10.9 -6.2
CHIQ Global X MSCI China Consumer Discretionary ETF 24.0 65 -6 14.5 -2.6
ESGE iShares ESG Aware MSCI EM ETF 23.6 25 34 10.5 -6.6
IEMG iShares Core MSCI Emerging Markets ETF 23.2 9 50 10.8 -6.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 22.9 35 24 20.5 +3.4
DFAE Dimensional Emerging Core Equity Market ETF 22.6 35 24 10.0 -7.0
TCHI iShares MSCI China Multisector Tech ETF 22.6 59 0 21.0 +3.9
AVEM Avantis Emerging Markets Equity ETF 22.3 33 26 9.4 -7.6
EMXF iShares ESG Advanced MSCI EM ETF 22.0 16 43 8.5 -8.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 21.9 38 21 9.9 -7.2
CGRO CoreValues Alpha Greater China Growth ETF 21.8 75 -16 4.1 -13.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 21.8 41 18 9.4 -7.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 21.8 33 26 10.5 -6.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 21.2 30 29 10.1 -7.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 21.2 60 -1 12.3 -4.8
DFEV Dimensional Emerging Markets Value ETF 21.2 43 16 14.0 -3.1
EMGF iShares Emerging Markets Equity Factor ETF 20.8 25 34 12.2 -4.8
MINV Matthews Asia Innovators Active ETF 20.7 79 -20 7.6 -9.5
FDEM Fidelity Emerging Markets Multifactor ETF 20.1 25 34 13.4 -3.7
EMC Global X Emerging Markets Great Consumer ETF 19.9 75 -16 8.2 -8.8
CQQQ Invesco China Technology ETF 19.8 70 -11 18.4 +1.4
NUEM Nuveen ESG Emerging Markets Equity ETF 19.7 36 23 8.1 -9.0
DEHP Dimensional Emerging Markets High Profitability ETF 19.4 41 18 7.0 -10.0
MEM Matthews Emerging Markets Equity Active ETF 19.2 79 -20 8.3 -8.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 18.8 59 0 12.2 -4.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 17.0 32 27 9.5 -7.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 15.2 50 9 11.8 -5.3
ROAM Hartford Multifactor Emerging Markets ETF 14.5 44 15 12.2 -4.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 14.1 45 14 10.7 -6.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 13.9 40 19 7.2 -9.9
FCA First Trust China AlphaDEX Fund 13.4 80 -21 10.1 -6.9
DEM WisdomTree Emerging Markets High Dividend Fund 13.0 63 -4 13.5 -3.6
FEM First Trust Emerging Markets AlphaDEX Fund 12.7 80 -21 11.9 -5.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 11.4 25 34 6.4 -10.6
PATN Pacer Nasdaq International Patent Leaders ETF 11.1 65 -6 6.6 -10.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 11.0 95 -36 13.0 -4.0
SOCL Global X Social Media ETF 11.0 65 -6 12.3 -4.7
DVYE iShares Emerging Markets Dividend ETF 9.7 49 10 18.6 +1.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 9.1 75 -16 5.3 -11.8
AVES Avantis Emerging Markets Value ETF 8.8 36 23 12.0 -5.1
RXI iShares Global Consumer Discretionary ETF 8.5 41 18 8.9 -8.1
MOTI VanEck Morningstar International Moat ETF 8.4 58 1 12.9 -4.2
RNEM First Trust Emerging Markets Equity Select ETF 8.3 75 -16 6.8 -10.2
WRND IQ Global Equity R&D Leaders ETF 8.3 18 41 8.9 -8.2
ACWX iShares MSCI ACWI ex U.S. ETF 7.7 34 25 8.0 -9.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 7.7 41 18 7.7 -9.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 7.7 18 41 8.0 -9.0
ARVR First Trust Indxx Metaverse ETF 7.6 70 -11 4.4 -12.6
ODDS Pacer BlueStar Digital Entertainment ETF 7.5 60 -1 2.3 -14.8
VEU Vanguard FTSE All-World ex-US Index Fund 7.5 8 51 8.4 -8.7
ANEW ProShares MSCI Transformational Changes ETF 7.4 45 14 6.2 -10.8
CHAT Roundhill Generative AI & Technology ETF 7.3 75 -16 7.0 -10.1
CWI SPDR MSCI ACWI ex-US ETF 7.3 30 29 8.0 -9.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 7.3 44 15 10.8 -6.3
ESPO VanEck Video Gaming and eSports ETF 7.2 56 3 4.4 -12.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 7.1 90 -31 8.1 -9.0
VXUS Vanguard Total International Stock ETF 7.0 7 52 8.2 -8.8
EDIV SPDR S&P Emerging Markets Dividend ETF 7.0 49 10 11.8 -5.3
IPKW Invesco International BuyBack Achievers ETF 6.9 55 4 14.5 -2.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 6.9 78 -19 9.9 -7.1
IXUS iShares Core MSCI Total International Stock ETF 6.9 7 52 8.2 -8.9
VSGX Vanguard ESG International Stock ETF 6.8 12 47 8.0 -9.1
ISHP First Trust Nasdaq Retail ETF 6.7 60 -1 5.8 -11.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 6.4 30 29 8.4 -8.6
RODE Hartford Multifactor Diversified International ETF 6.3 29 30 11.0 -6.0
IXP iShares Global Comm Services ETF 6.2 42 17 6.3 -10.8
FMET Fidelity Metaverse ETF 6.0 39 20 5.2 -11.9
CNYA iShares MSCI China A ETF 5.7 60 -1 7.0 -10.0
GSIB Themes Global Systemically Important Banks ETF 5.7 35 24 10.3 -6.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 5.7 67 -8 13.7 -3.3
MOTG VanEck Morningstar Global Wide Moat ETF 5.6 52 7 6.9 -10.2
BNGE First Trust S-Network Streaming and Gaming ETF 5.4 70 -11 3.2 -13.8
AIQ Global X Artificial Intelligence & Technology ETF 5.4 68 -9 4.2 -12.9
JIG JPMorgan International Growth ETF 5.3 55 4 4.7 -12.3
GGME Invesco Next Gen Media and Gaming ETF 5.3 60 -1 4.5 -12.5
ACWV iShares MSCI Global Min Vol Factor ETF 5.2 20 39 5.8 -11.2
VYMI Vanguard International High Dividend Yield ETF 5.2 22 37 9.9 -7.1
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 5.2 65 -6 7.8 -9.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.1 65 -6 8.2 -8.8
OGIG ALPS O'Shares Global Internet Giants ETF 5.1 48 11 1.6 -15.4
DINT Davis Select International ETF 5.0 55 4 8.2 -8.9
DWLD Davis Select Worldwide ETF 5.0 63 -4 7.6 -9.4
GVAL Cambria Global Value ETF 4.7 68 -9 11.1 -6.0
OND ProShares On-Demand ETF 4.7 58 1 0.8 -16.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.6 75 -16 3.2 -13.9
IVRS iShares Future Metaverse Tech and Communications ETF 4.5 47 12 2.8 -14.2
UMMA Wahed Dow Jones Islamic World ETF 4.5 65 -6 5.3 -11.8
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.4 60 -1 7.1 -10.0
IQDF FlexShares International Quality Dividend Index Fund 4.4 47 12 9.3 -7.8
FDCF Fidelity Disruptive Communications ETF 4.4 50 9 3.3 -13.8
METV Roundhill Ball Metaverse ETF 4.4 59 0 7.4 -9.7
IBUY Amplify Online Retail ETF 4.4 65 -6 3.0 -14.1
IVES Wedbush ETFMG Global Cloud Technology ETF 4.2 68 -9 8.3 -8.7
KGRN KraneShares MSCI China Clean Technology Index ETF 4.1 79 -20 3.6 -13.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.8 47 12 8.6 -8.5
WUGI AXS Esoterica NextG Economy ETF 3.8 75 -16 2.6 -14.5
IBLC iShares Blockchain and Tech ETF 3.7 47 12 -3.4 -20.5
CLNR IQ Cleaner Transport ETF 3.7 45 14 6.9 -10.2
EYLD Cambria Emerging Shareholder Yield ETF 3.6 66 -7 13.2 -3.9
XT iShares Exponential Technologies ETF 3.6 46 13 5.6 -11.5
ECNS iShares MSCI China Small-Cap ETF 3.5 59 0 10.9 -6.2
ERTH Invesco MSCI Sustainable Future ETF 3.5 62 -3 3.5 -13.6
SDG iShares MSCI Global Sustainable Development Goals ETF 3.3 49 10 6.3 -10.7
DSTX Distillate International Fundamental Stability & Value ETF 3.3 55 4 8.4 -8.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 3.2 70 -11 7.9 -9.1
TTAI FCF International Quality ETF 3.2 59 0 7.1 -10.0
FID First Trust S&P International Dividend Aristocrats ETF 3.1 60 -1 8.5 -8.6
EWX SPDR S&P Emerging Markets Small Cap ETF 3.0 65 -6 8.2 -8.8
PGJ Invesco Golden Dragon China ETF 3.0 70 -11 14.2 -2.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.0 39 20 -1.2 -18.3
IDRV iShares Self-driving EV & Tech ETF 2.9 47 12 2.5 -14.6
WDIV SPDR S&P Global Dividend ETF 2.9 40 19 9.7 -7.3
EBIZ Global X E-Commerce ETF 2.9 50 9 4.2 -12.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.8 80 -21 10.0 -7.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.8 20 39 5.9 -11.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.8 70 -11 15.4 -1.7
ACWI iShares MSCI ACWI ETF 2.8 32 27 5.8 -11.2
VIDI Vident International Equity Strategy ETF 2.8 61 -2 11.3 -5.8
KURE KraneShares MSCI All China Health Care Index ETF 2.8 65 -6 3.3 -13.7
CGXU Capital Group International Focus Equity ETF 2.7 54 5 5.8 -11.3
GINN Goldman Sachs Innovate Equity ETF 2.7 52 7 4.1 -12.9
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 2.7 55 4 8.1 -9.0
KLMT Invesco MSCI Global Climate 500 ETF 2.7 10 49 6.0 -11.0
DGT SPDR Global Dow ETF 2.6 50 9 7.5 -9.6
BUYZ Franklin Disruptive Commerce ETF 2.6 50 9 2.3 -14.8
ONLN ProShares Online Retail ETF 2.6 58 1 3.4 -13.6
XNTK SPDR NYSE Technology ETF 2.6 35 24 3.9 -13.1
OBOR KraneShares MSCI One Belt One Road Index ETF 2.6 79 -20 8.9 -8.2
GLOF iShares Global Equity Factor ETF 2.6 20 39 6.9 -10.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.6 12 47 5.3 -11.7
VT Vanguard Total World Stock ETF 2.6 7 52 6.2 -10.9
IGRO iShares International Dividend Growth ETF 2.6 15 44 7.3 -9.8
SMOG VanEck Low Carbon Energy ETF 2.5 61 -2 1.6 -15.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.4 9 50 6.1 -11.0
DEW WisdomTree Global High Dividend Fund 2.4 58 1 8.8 -8.3
BATT Amplify Lithium & Battery Technology ETF 2.4 59 0 3.7 -13.3
NXTG First Trust Indxx NextG ETF 2.4 70 -11 5.6 -11.5
MOTO SmartETFs Smart Transportation & Technology ETF 2.3 68 -9 7.6 -9.5
RAYC Rayliant Quantamental China Equity ETF 2.3 80 -21 8.8 -8.2
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -16 5.1 -12.0
AIVC Amplify Bloomberg AI Value Chain ETF 2.2 59 0 6.5 -10.6
IXG iShares Global Financials ETF 2.1 42 17 6.8 -10.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.1 80 -21 10.5 -6.6
FEOE First Eagle Overseas Equity ETF 2.1 79 -20 8.4 -8.7
LIT Global X Lithium & Battery Tech ETF 1.9 75 -16 6.0 -11.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.9 57 2 3.9 -13.2
FBOT Fidelity Disruptive Automation ETF 1.9 50 9 3.8 -13.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.9 20 39 4.2 -12.8
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -30 4.5 -12.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.9 29 30 8.5 -8.5
FDTX Fidelity Disruptive Technology ETF 1.8 50 9 2.8 -14.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.8 72 -13 -0.9 -17.9
CCNR ALPS CoreCommodity Natural Resources ETF 1.7 39 20 12.1 -5.0
CARZ First Trust NASDAQ Global Auto Index Fund 1.7 70 -11 6.0 -11.0
KNCT Invesco Next Gen Connectivity ETF 1.6 40 19 5.2 -11.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.5 7 52 7.1 -10.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.5 12 47 8.3 -8.7
BWEB Bitwise Web3 ETF 1.4 85 -26 0.2 -16.9
IOO iShares Global 100 ETF 1.4 41 18 5.2 -11.9
FEGE First Eagle Global Equity ETF 1.3 79 -20 7.2 -9.9
FLHK Franklin FTSE Hong Kong ETF 1.3 9 50 7.0 -10.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.3 58 1 9.9 -7.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -2 1.4 -15.7
ETEC iShares Breakthrough Environmental Solutions ETF 1.3 47 12 3.7 -13.3
EMMF WisdomTree Emerging Markets Multifactor Fund 1.3 48 11 8.0 -9.1
SCHY Schwab International Dividend Equity ETF 1.3 14 45 9.7 -7.3
EMIF iShares Emerging Markets Infrastructure ETF 1.3 60 -1 6.8 -10.3
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.2 65 -6 6.1 -10.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 24 4.2 -12.8
FILL iShares MSCI Global Energy Producers ETF 1.2 39 20 12.3 -4.8
INTF iShares International Equity Factor ETF 1.1 15 44 7.9 -9.1
OAIM OneAscent International Equity ETF 1.1 95 -36 6.2 -10.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.1 10 49 8.4 -8.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.1 80 -21 15.1 -1.9
CGIE Capital Group International Equity ETF 1.1 54 5 5.0 -12.0
APIE ActivePassive International Equity ETF 1.0 45 14 7.6 -9.4
GII SPDR S&P Global Infrastructure ETF 1.0 40 19 4.7 -12.3
IGF iShares Global Infrastructure ETF 1.0 41 18 4.7 -12.3
ABLG Abacus FCF International Leaders ETF 1.0 59 0 6.2 -10.9
IXC iShares Global Energy ETF 0.9 44 15 10.7 -6.4
TEMP JPMorgan Climate Change Solutions ETF 0.9 49 10 5.9 -11.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -2 -2.2 -19.3
TRFM AAM Transformers ETF 0.9 49 10 1.7 -15.3
GCOW Pacer Global Cash Cows Dividend ETF 0.9 60 -1 11.1 -5.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 1 4.0 -13.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 13 10.6 -6.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.8 37 22 8.8 -8.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 20 6.2 -10.9
DFNL Davis Select Financial ETF 0.8 63 -4 7.8 -9.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.8 39 20 14.0 -3.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.7 19 40 6.2 -10.9
VIGI Vanguard International Dividend Appreciation ETF 0.7 15 44 6.2 -10.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -11 8.6 -8.5
CGV Conductor Global Equity Value ETF 0.7 130 -71 9.3 -7.7
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 1 12.6 -4.4
COPX Global X Copper Miners ETF 0.7 65 -6 8.8 -8.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 13 5.5 -11.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 39 3.5 -13.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -9 6.6 -10.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.7 42 17 6.7 -10.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.6 65 -6 12.1 -5.0
IXN iShares Global Tech ETF 0.6 41 18 4.1 -13.0
ICLN iShares Global Clean Energy ETF 0.6 41 18 6.0 -11.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.6 60 -1 10.6 -6.4
AGMI Themes Silver Miners ETF 0.6 35 24 6.3 -10.7
FPXI First Trust International Equity Opportunities ETF 0.6 70 -11 3.6 -13.4
GNR SPDR S&P Global Natural Resources ETF 0.6 40 19 11.7 -5.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 10 7.4 -9.6
GDX VanEck Gold Miners ETF 0.6 51 8 4.8 -12.3
SHPP Pacer Industrials and Logistics ETF 0.6 60 -1 8.3 -8.7
UIVM VictoryShares International Value Momentum ETF 0.6 35 24 9.6 -7.4
FDLS Inspire Fidelis Multi Factor ETF 0.6 76 -17 5.1 -12.0
OZEM Roundhill GLP-1 & Weight Loss ETF 0.6 59 0 -0.7 -17.7
FYLD Cambria Foreign Shareholder Yield ETF 0.5 59 0 12.1 -5.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 55 6.3 -10.7
EATZ AdvisorShares Restaurant ETF 0.5 101 -42 6.5 -10.6
JOET Virtus Terranova US Quality Momentum ETF 0.5 29 30 4.8 -12.3
PKW Invesco Buyback Achievers ETF 0.5 62 -3 7.6 -9.5
TMFG Motley Fool Global Opportunities ETF 0.5 85 -26 3.8 -13.3
VAMO Cambria Value & Momentum ETF 0.5 61 -2 6.7 -10.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 44 6.1 -10.9
LYLD Cambria Large Cap Shareholder Yield ETF 0.5 59 0 9.9 -7.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -21 12.3 -4.7
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 20 8.6 -8.5
EPP iShares MSCI Pacific ex-Japan ETF 0.5 47 12 5.5 -11.5
FENI Fidelity Enhanced International ETF 0.5 28 31 6.9 -10.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 21 4.8 -12.2
VPL Vanguard FTSE Pacific ETF 0.5 8 51 7.5 -9.5
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -1 4.8 -12.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 30 8.1 -9.0
IDNA iShares Genomics Immunology and Healthcare ETF 0.5 47 12 -2.1 -19.1
SAGP Strategas Global Policy Opportunities ETF 0.5 65 -6 5.4 -11.7
QQQ Invesco QQQ Trust Series I 0.5 20 39 4.2 -12.8
QQQM Invesco NASDAQ 100 ETF 0.5 15 44 4.3 -12.8
CGDG Capital Group Dividend Growers ETF 0.5 47 12 6.3 -10.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -6 3.2 -13.9
PBD Invesco Global Clean Energy ETF 0.5 75 -16 0.5 -16.6
PTEC Global X PropTech ETF 0.5 50 9 1.6 -15.4
RING iShares MSCI Global Gold Miners ETF 0.5 39 20 6.2 -10.9
BOAT SonicShares Global Shipping ETF 0.4 69 -10 27.5 +10.5
FBCG Fidelity Blue Chip Growth ETF 0.4 59 0 3.1 -13.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 1 5.0 -12.0
IPAV Global X Infrastructure Development ex-U.S. ETF 0.4 55 4 7.9 -9.2
WWJD Inspire International ETF 0.4 80 -21 7.4 -9.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 12 5.8 -11.3
AVIV Avantis International Large Cap Value ETF 0.4 25 34 9.1 -7.9
IQSI IQ Candriam International Equity ETF 0.4 15 44 6.7 -10.3
IWTR iShares MSCI Water Management Multisector ETF 0.4 47 12 6.0 -11.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 35 7.7 -9.4
EWH iShares MSCI Hong Kong ETF 0.4 50 9 6.0 -11.1
SDIV Global X Superdividend ETF 0.4 58 1 42.2 +25.2
JGLO JPMorgan Global Select Equity ETF 0.4 33 26 5.1 -12.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 38 4.0 -13.1
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 0 6.1 -10.9
DIHP Dimensional International High Profitability ETF 0.3 29 30 7.3 -9.7
IQRA IQ CBRE Real Assets ETF 0.3 65 -6 5.7 -11.4
IPAC iShares Core MSCI Pacific ETF 0.3 9 50 7.0 -10.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.3 9 50 9.3 -7.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 39 7.2 -9.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 12 5.2 -11.8
IVLU iShares MSCI Intl Value Factor ETF 0.3 30 29 11.0 -6.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 19 7.4 -9.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -26 10.5 -6.6
BKIE BNY Mellon International Equity ETF 0.3 4 55 7.3 -9.8
BLES Inspire Global Hope ETF 0.3 61 -2 6.9 -10.2
DFIV Dimensional International Value ETF 0.3 27 32 10.2 -6.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 24 1.2 -15.8
TMAT Main Thematic Innovation ETF 0.3 164 -105 -1.5 -18.6
HAIL SPDR S&P Kensho Smart Mobility ETF 0.3 45 14 2.6 -14.5
FDHT Fidelity Digital Health ETF 0.3 39 20 0.9 -16.2
AVDE Avantis International Equity ETF 0.3 23 36 7.9 -9.2
LVHI Franklin International Low Volatility High Dividend Index ET 0.3 40 19 10.8 -6.2
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 39 4.3 -12.8
DFIS Dimensional International Small Cap ETF 0.3 39 20 7.8 -9.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 34 7.4 -9.7
DTAN Sparkline International Intangible Value ETF 0.3 55 4 8.4 -8.7
FRNW Fidelity Clean Energy ETF 0.3 39 20 4.3 -12.8
MOO VanEck Agribusiness ETF 0.3 53 6 10.5 -6.5
PBW Invesco WilderHill Clean Energy ETF 0.3 66 -7 -5.2 -22.2
DIM WisdomTree International MidCap Dividend Fund 0.2 58 1 7.8 -9.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 27 6.0 -11.1
JHID John Hancock International High Dividend ETF 0.2 46 13 11.0 -6.0
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -51 5.0 -12.0
DFIC Dimensional International Core Equity 2 ETF 0.2 23 36 7.8 -9.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 39 7.3 -9.8
SFYF SoFi Social 50 ETF 0.2 29 30 0.2 -16.9
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 36 8.7 -8.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 34 10.0 -7.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 14 9.2 -7.9
FAN First Trust Global Wind Energy ETF 0.2 60 -1 4.9 -12.2
DTH WisdomTree International High Dividend Fund 0.2 58 1 9.1 -8.0
SUPL ProShares Supply Chain Logistics ETF 0.2 58 1 10.7 -6.3
CTEC Global X CleanTech ETF 0.2 50 9 3.0 -14.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -20 5.7 -11.4
BINV Brandes International ETF 0.2 70 -11 9.9 -7.2
SCHC Schwab International Small-Cap Equity ETF 0.2 11 48 7.1 -10.0
TAN Invesco Solar ETF 0.2 67 -8 7.9 -9.2
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 10 6.2 -10.9
DTEC ALPS Disruptive Technologies ETF 0.2 50 9 3.8 -13.2
FCLD Fidelity Cloud Computing ETF 0.2 39 20 3.1 -14.0
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -47 12.3 -4.7
PNQI Invesco NASDAQ Internet ETF 0.2 60 -1 3.5 -13.6
VEA Vanguard FTSE Developed Markets ETF 0.2 5 54 7.5 -9.6
SCHF Schwab International Equity ETF 0.2 6 53 7.6 -9.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 -9 2.6 -14.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 20 6.9 -10.1
AGNG Global X Aging Population ETF 0.2 50 9 5.0 -12.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 29 5.5 -11.6
WNDY Global X Wind Energy ETF 0.2 50 9 4.9 -12.1
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 9 12.6 -4.5
EWS iShares MSCI Singapore ETF 0.2 50 9 5.2 -11.9
IVAL Alpha Architect International Quantitative Value ETF 0.2 49 10 11.5 -5.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.2 65 -6 3.7 -13.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.2 22 37 5.8 -11.3
CNXT VanEck ChiNext ETF 0.2 65 -6 6.0 -11.0
AQWA Global X Clean Water ETF 0.2 50 9 5.0 -12.1
DFAI Dimensional International Core Equity Market ETF 0.1 18 41 7.5 -9.6
RNRG Global X Renewable Energy Producers ETF 0.1 66 -7 5.9 -11.2
AWAY ETFMG Travel Tech ETF 0.1 76 -17 -0.1 -17.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 29 7.1 -9.9
DMAT Global X Disruptive Materials ETF 0.1 59 0 10.7 -6.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -1 5.9 -11.2
GDXJ VanEck Junior Gold Miners ETF 0.1 52 7 5.1 -11.9
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 20 6.2 -10.9
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 1 9.1 -8.0
AUMI Themes Gold Miners ETF 0.1 35 24 6.2 -10.9
GNOM Global X Genomics & Biotechnology ETF 0.1 50 9 -4.2 -21.2
IEFA iShares Core MSCI EAFE ETF 0.1 7 52 7.3 -9.8
DWM WisdomTree International Equity Fund 0.1 48 11 7.7 -9.4
RAYS Global X Solar ETF 0.1 51 8 5.9 -11.2
VWID Virtus WMC International Dividend ETF 0.1 49 10 8.9 -8.2
KSTR KraneShares SSE STAR Market 50 Index ETF 0.1 89 -30 1.7 -15.4
DWMF WisdomTree International Multifactor Fund 0.1 38 21 7.0 -10.1
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 29 6.3 -10.8
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 55 7.3 -9.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 19 7.7 -9.4
HEAL Global X HealthTech ETF 0.1 50 9 -0.7 -17.7
JETS U.S. Global Jets ETF 0.1 60 -1 3.8 -13.3
SETM Sprott Energy Transition Materials ETF 0.1 65 -6 4.4 -12.7
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -16 -0.4 -17.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 39 -3.6 -20.7
AVDV Avantis International Small Cap Value ETF 0.1 36 23 10.6 -6.5
GMET VanEck Green Metals ETF 0.1 63 -4 10.7 -6.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 23 6.7 -10.4
EFG iShares MSCI EAFE Growth ETF 0.1 36 23 4.4 -12.6
ICOP iShares Copper and Metals Mining ETF 0.1 47 12 9.8 -7.2
COPA Themes Copper Miners ETF 0.1 35 24 7.4 -9.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 47 5.5 -11.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 39 6.5 -10.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 25 6.0 -11.1
EFA iShares MSCI EAFE ETF 0.1 35 24 7.0 -10.1
BBP Virtus LifeSci Biotech Products ETF 0.1 79 -20 -5.2 -22.2
CNCR Range Cancer Therapeutics ETF 0.1 79 -20 -13.6 -30.7
IBB iShares Biotechnology ETF 0.1 45 14 0.9 -16.1
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 40 0.8 -16.2
SYNB Putnam BioRevolution ETF 0.1 70 -11 2.9 -14.1
MEDI Harbor Health Care ETF 0.1 80 -21 -1.6 -18.7
CANC Tema Oncology ETF 0.1 75 -16 -2.6 -19.7
FMED Fidelity Disruptive Medicine ETF 0.1 50 9 -1.1 -18.2
EBLU Ecofin Global Water ESG Fund 0.1 40 19 4.3 -12.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 0 5.8 -11.2
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 1 8.8 -8.3
EFV iShares MSCI EAFE Value ETF 0.1 34 25 9.4 -7.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.1 45 14 4.4 -12.6
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -2 9.3 -7.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -24 9.8 -7.3
CGW Invesco S&P Global Water Index ETF 0.1 57 2 4.7 -12.4
IBAT iShares Energy Storage & Materials ETF 0.1 47 12 5.6 -11.4
HAP VanEck Natural Resources ETF 0.1 50 9 10.1 -7.0
WFH Direxion Work From Home ETF 0.1 45 14 3.9 -13.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 20 8.6 -8.5
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -11 4.3 -12.7
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 29 6.2 -10.9
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 0 7.8 -9.2
BOTT Themes Robotics & Automation ETF 0.1 35 24 5.1 -12.0
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 0 4.6 -12.5
HERO Global X Video Games & Esports ETF 0.1 50 9 4.2 -12.8
CUT Invesco MSCI Global Timber ETF 0.1 61 -2 10.1 -7.0
CNRG SPDR S&P Kensho Clean Power ETF 0.1 45 14 0.6 -16.4
DISV Dimensional International Small Cap Value ETF 0.1 42 17 9.8 -7.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -10 2.5 -14.6
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 35 6.6 -10.4
AVSD Avantis Responsible International Equity ETF 0.0 23 36 5.9 -11.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 24 5.3 -11.7
AIS VistaShares Artificial Intelligence Supercycle ETF 0.0 75 -16 3.9 -13.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 48 5.1 -11.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 50 8.2 -8.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 -1 4.2 -12.9
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 24 8.3 -8.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 3 2.6 -14.4
CLOU Global X Cloud Computing ETF 0.0 68 -9 1.9 -15.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 4 3.8 -13.3
DTCR Global X Data Center & Digital Infrastructure ETF 0.0 50 9 4.6 -12.5
WOOD iShares Global Timber & Forestry ETF 0.0 42 17 11.8 -5.2
SPAM Themes Cybersecurity ETF 0.0 35 24 1.9 -15.1
FTAG First Trust Indxx Global Agriculture ETF 0.0 70 -11 8.4 -8.6
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -26 -2.6 -19.6
BKCH Global X Blockchain ETF 0.0 50 9 -4.0 -21.1
ILIT iShares Lithium Miners and Producers ETF 0.0 47 12 8.7 -8.4
IQM Franklin Intelligent Machines ETF 0.0 50 9 2.3 -14.8
XITK SPDR FactSet Innovative Technology ETF 0.0 45 14 0.4 -16.6
FINX Global X FinTech ETF 0.0 68 -9 2.5 -14.6
DAPP VanEck Digital Transformation ETF 0.0 50 9 0.0 -17.1
TOK iShares MSCI Kokusai ETF 0.0 26 33 5.3 -11.8
WISE Themes Generative Artificial Intelligence ETF 0.0 35 24 0.5 -16.6
URA Global X Uranium ETF 0.0 69 -10 2.8 -14.3
URNJ Sprott Junior Uranium Miners ETF 0.0 80 -21 -3.9 -21.0
URAN Themes Uranium & Nuclear ETF 0.0 35 24 2.2 -14.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 50 5.4 -11.7
PIO Invesco Global Water ETF 0.0 75 -16 4.8 -12.3
URTH iShares MSCI World ETF 0.0 24 35 5.4 -11.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 5 5.5 -11.5
LITP Sprott Lithium Miners ETF 0.0 65 -6 5.0 -12.0
EV Mast Global Battery Recycling & Production ETF 0.0 65 -6 10.8 -6.3
VICE AdvisorShares Vice ETF 0.0 99 -40 6.4 -10.7
WGMI Valkyrie Bitcoin Miners ETF 0.0 75 -16 -9.0 -26.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 20 -1.0 -18.0
KROP Global X AgTech & Food Innovation ETF 0.0 50 9 6.3 -10.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 12 9.8 -7.3
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 34 6.3 -10.8
IWC iShares Micro-Cap ETF 0.0 60 -1 -0.7 -17.7
IWM iShares Russell 2000 ETF 0.0 19 40 4.7 -12.3
IWN iShares Russell 2000 Value ETF 0.0 24 35 8.1 -8.9
VTWO Vanguard Russell 2000 ETF 0.0 10 49 4.7 -12.3
VTWV Vanguard Russell 2000 Value ETF 0.0 15 44 8.1 -8.9
VERS ProShares Metaverse ETF 0.0 58 1 -0.3 -17.4
RSSL Global X Russell 2000 ETF 0.0 8 51 4.7 -12.3
BLOK Amplify Transformational Data Sharing ETF 0.0 75 -16 0.3 -16.8
EBI Longview Advantage ETF 0.0 35 24 6.9 -10.2
IWV iShares Russell 3000 ETF 0.0 20 39 5.0 -12.1
VTHR Vanguard Russell 3000 ETF 0.0 10 49 5.1 -12.0

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 11.9 %
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		 1.43 CATEGORY
AVERAGE		 1.50
 
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.