SPDR S&P China ETF
ALTAR
Score™		 9.0% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 8.9x P/Sales
ratio		 0.9x
P/BV
ratio		 1.0x Div.
yield		 2.9%


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

FUND BASICS
Category Emerging Market Equities
Fund Sponsor SSGA Funds Management Inc
Website www.spdrs.com
Inception date Mar 19, 2007
Assets (mns) $498
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 587
Wgt avg mkt cap (mns) $85,487
Large cap (>$10bn) 75.2%
Mid cap ($2-10bn) 19.2%
Small cap (<$2bn) 5.5%
Developed mkts 21.1%
Emerging mkts 78.9%

TOP TEN HOLDINGS
TENCENT HOLDINGS LTD 10.6 %
ALIBABA GROUP HOLDING LTD. 5.6 %
PINDUODUO, INC. SPONSORED ADR CLAS 3.5 %
CHINA CONSTRUCTION BANK-H 2.7 %
MEITUAN DIANPING 2.3 %
BANK OF CHINA LTD - H 1.6 %
IND & COMM BK OF CHINA - H 1.6 %
NETEASE, INC 1.4 %
YUAN RENMINBI 1.4 %
XIAOMI CORP. CLASS B 1.4 %
Total 32.0 %

TOP COUNTRY EXPOSURE
CHINA 71.1 %
HONG KONG 6.8 %
UNITED STATES 0.1 %
BRITISH VIRGIN ISLANDS 0.0 %
SINGAPORE 0.0 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.7% -18.3% -6.5% 1.0% 3.1%

Market Correlations
versus... Beta R-squared
S&P500 0.38 5%
MSCI EAFE 0.81 22%
MSCI Emg. Mkts. 1.37 67%

Technical Indicators
Recent close $68.16
30d moving avg. $70.43
Annualized volatility 29.5%
Short interest (ETF) 0.1%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 68
Turnover 0.9%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $19,044

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 462 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™: 9.0%


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 67.9 59 0 8.9 -0.1
FLCH Franklin FTSE China ETF 67.8 19 40 9.6 +0.6
KALL KraneShares MSCI All China Index ETF 50.4 49 10 9.4 +0.3
CN Xtrackers MSCI All China Equity ETF 47.7 50 9 8.7 -0.4
BKF iShares MSCI BIC ETF 44.1 69 -10 7.1 -1.9
FXI iShares China Large-Cap ETF 43.3 74 -15 9.6 +0.5
AIA iShares Asia 50 ETF 33.3 50 9 6.9 -2.2
MCH Matthews China Active ETF 32.4 79 -20 6.1 -3.0
JCHI JPMorgan Active China ETF 30.6 65 -6 7.9 -1.1
PXH Invesco FTSE RAFI Emerging Markets ETF 29.4 49 10 12.4 +3.4
KWEB KraneShares CSI China Internet ETF 28.7 69 -10 -0.7 -9.7
EEMA iShares MSCI Emerging Markets Asia ETF 28.4 49 10 6.7 -2.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 28.4 32 27 5.7 -3.4
GMF SPDR S&P Emerging Asia Pacific ETF 28.1 49 10 6.4 -2.7
FDNI First Trust Dow Jones International Internet ETF 27.4 65 -6 2.8 -6.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 26.3 70 -11 6.3 -2.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 26.0 86 -27 1.9 -7.1
KTEC KraneShares Hang Seng TECH Index ETF 25.9 69 -10 -3.9 -13.0
ECON Columbia Emerging Markets Consumer ETF 25.2 49 10 4.8 -4.3
LDEM iShares ESG MSCI EM Leaders ETF 25.1 17 42 7.7 -1.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 24.7 20 39 7.5 -1.6
FLAX Franklin FTSE Asia Ex Japan ETF 24.4 19 40 7.2 -1.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 23.9 39 20 12.5 +3.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 23.2 30 29 7.5 -1.5
EMXF iShares ESG Advanced MSCI EM ETF 22.8 16 43 7.4 -1.6
TCHI iShares MSCI China Multisector Tech ETF 22.4 59 0 3.0 -6.0
EEM iShares MSCI Emerging Markets ETF 22.0 69 -10 7.0 -2.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 21.6 66 -7 7.2 -1.8
VWO Vanguard FTSE Emerging Markets ETF 21.4 8 51 7.6 -1.5
SCHE Schwab Emerging Markets Equity ETF 21.3 11 48 7.6 -1.5
CHIQ Global X MSCI China Consumer Discretionary ETF 21.1 65 -6 5.3 -3.7
SPEM SPDR Portfolio Emerging Markets ETF 21.1 7 52 7.5 -1.5
CQQQ Invesco China Technology ETF 20.1 70 -11 -5.7 -14.7
IEMG iShares Core MSCI Emerging Markets ETF 19.6 9 50 7.5 -1.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 19.6 15 44 7.1 -2.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 19.5 30 29 8.5 -0.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 19.4 45 14 8.6 -0.4
BKEM BNY Mellon Emerging Markets Equity ETF 19.3 11 48 7.7 -1.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 19.1 60 -1 0.9 -8.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 18.9 36 23 7.5 -1.6
DFAE Dimensional Emerging Core Equity Market ETF 18.7 35 24 7.7 -1.3
ESGE iShares ESG Aware MSCI EM ETF 18.2 25 34 7.7 -1.3
DFEV Dimensional Emerging Markets Value ETF 18.0 43 16 10.9 +1.9
AVEM Avantis Emerging Markets Equity ETF 18.0 33 26 9.1 +0.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 18.0 41 18 7.8 -1.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 17.8 38 21 8.2 -0.8
NUEM Nuveen ESG Emerging Markets Equity ETF 17.4 36 23 6.8 -2.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 17.3 33 26 7.2 -1.9
JHEM John Hancock Multifactor Emerging Markets ETF 16.8 49 10 8.3 -0.7
DEHP Dimensional Emerging Markets High Profitability ETF 16.6 41 18 7.3 -1.8
FDEM Fidelity Emerging Markets Multifactor ETF 16.4 25 34 11.9 +2.9
EMGF iShares Emerging Markets Equity Factor ETF 16.0 25 34 8.7 -0.4
CGRO CoreValues Alpha Greater China Growth ETF 15.5 75 -16 2.6 -6.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 15.0 50 9 10.5 +1.5
FCA First Trust China AlphaDEX Fund 14.5 80 -21 17.6 +8.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 14.2 32 27 6.3 -2.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 14.1 59 0 9.6 +0.5
ROAM Hartford Multifactor Emerging Markets ETF 12.9 44 15 11.7 +2.7
AVES Avantis Emerging Markets Value ETF 12.4 36 23 12.1 +3.0
DEM WisdomTree Emerging Markets High Dividend Fund 12.2 63 -4 12.9 +3.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 12.0 45 14 12.7 +3.7
MEM Matthews Emerging Markets Equity Active ETF 11.9 79 -20 5.7 -3.3
SOCL Global X Social Media ETF 11.8 65 -6 -5.8 -14.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 11.3 40 19 7.1 -1.9
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 10.8 18 41 7.9 -1.2
MINV Matthews Asia Innovators Active ETF 10.5 79 -20 2.8 -6.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 10.4 25 34 7.0 -2.0
EMC Global X Emerging Markets Great Consumer ETF 10.2 75 -16 4.9 -4.2
DVYE iShares Emerging Markets Dividend ETF 9.9 49 10 16.6 +7.6
ESPO VanEck Video Gaming and eSports ETF 9.8 56 3 4.5 -4.5
ODDS Pacer BlueStar Digital Entertainment ETF 9.5 60 -1 3.0 -6.0
MOTI VanEck Morningstar International Moat ETF 9.3 58 1 6.9 -2.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 8.9 44 15 10.3 +1.3
CNYA iShares MSCI China A ETF 8.7 60 -1 8.6 -0.4
EDIV SPDR S&P Emerging Markets Dividend ETF 8.7 49 10 10.9 +1.9
GGME Invesco Next Gen Media and Gaming ETF 8.6 60 -1 4.1 -4.9
RODE Hartford Multifactor Diversified International ETF 7.7 29 30 11.5 +2.5
DSTX Distillate International Fundamental Stability & Value ETF 7.6 55 4 8.0 -1.0
FEM First Trust Emerging Markets AlphaDEX Fund 7.4 80 -21 16.3 +7.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 7.2 95 -36 11.4 +2.4
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 7.1 65 -6 8.9 -0.2
RNEM First Trust Emerging Markets Equity Select ETF 7.0 75 -16 8.2 -0.8
ACWV iShares MSCI Global Min Vol Factor ETF 6.9 20 39 6.7 -2.3
IXP iShares Global Comm Services ETF 6.8 42 17 5.3 -3.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 6.7 78 -19 8.8 -0.2
ACWX iShares MSCI ACWI ex U.S. ETF 6.3 34 25 6.7 -2.3
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 6.2 20 39 10.7 +1.7
CWI SPDR MSCI ACWI ex-US ETF 6.1 30 29 6.8 -2.2
VEU Vanguard FTSE All-World ex-US Index Fund 6.0 8 51 7.2 -1.8
ARVR First Trust Indxx Metaverse ETF 6.0 70 -11 2.5 -6.5
WRND IQ Global Equity R&D Leaders ETF 6.0 18 41 7.2 -1.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.9 41 18 6.7 -2.4
OGIG ALPS O'Shares Global Internet Giants ETF 5.9 48 11 0.5 -8.6
EMFQ Amplify Emerging Markets FinTech ETF 5.7 69 -10 5.4 -3.6
IXUS iShares Core MSCI Total International Stock ETF 5.7 7 52 6.9 -2.1
IVRS iShares Future Metaverse Tech and Communications ETF 5.6 47 12 -5.3 -14.3
VXUS Vanguard Total International Stock ETF 5.6 7 52 7.1 -1.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 5.5 67 -8 17.5 +8.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.5 65 -6 8.4 -0.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 5.4 47 12 0.7 -8.4
RXI iShares Global Consumer Discretionary ETF 5.3 41 18 5.5 -3.5
FMET Fidelity Metaverse ETF 5.2 39 20 4.4 -4.7
IWFH iShares Virtual Work and Life Multisector ETF 5.2 47 12 -3.5 -12.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.2 30 29 7.8 -1.3
METV Roundhill Ball Metaverse ETF 5.2 59 0 3.4 -5.7
VSGX Vanguard ESG International Stock ETF 5.2 12 47 6.8 -2.2
CHAT Roundhill Generative AI & Technology ETF 5.1 75 -16 4.2 -4.8
GBUY Goldman Sachs Future Consumer Equity ETF 4.9 75 -16 3.1 -5.9
KBUY KraneShares CICC China Consumer Leaders Index ETF 4.9 69 -10 0.0 -9.0
IQDF FlexShares International Quality Dividend Index Fund 4.7 47 12 10.7 +1.7
SDG iShares MSCI Global Sustainable Development Goals ETF 4.7 49 10 5.8 -3.2
ISHP First Trust Nasdaq Retail ETF 4.7 60 -1 3.2 -5.9
AIQ Global X Artificial Intelligence & Technology ETF 4.6 68 -9 4.2 -4.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.5 60 -1 10.0 +1.0
IBUY Amplify Online Retail ETF 4.5 65 -6 1.8 -7.2
TTAI FCF International Quality ETF 4.5 59 0 7.4 -1.6
JIG JPMorgan International Growth ETF 4.4 55 4 4.3 -4.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.2 47 12 10.3 +1.2
EYLD Cambria Emerging Shareholder Yield ETF 4.2 66 -7 12.1 +3.1
VYMI Vanguard International High Dividend Yield ETF 4.1 22 37 9.7 +0.7
RAYC Rayliant Quantamental China Equity ETF 4.1 80 -21 8.7 -0.4
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 4.0 55 4 8.4 -0.6
DINT Davis Select International ETF 3.9 55 4 4.7 -4.3
DWLD Davis Select Worldwide ETF 3.9 63 -4 5.6 -3.4
WUGI AXS Esoterica NextG Economy ETF 3.9 75 -16 2.1 -6.9
OND ProShares On-Demand ETF 3.8 58 1 -2.5 -11.5
AFTY Pacer CSOP FTSE China A50 ETF 3.8 70 -11 9.2 +0.2
PGJ Invesco Golden Dragon China ETF 3.7 70 -11 4.9 -4.1
CLNR IQ Cleaner Transport ETF 3.6 45 14 8.3 -0.8
VIDI Vident International Equity Strategy ETF 3.6 61 -2 11.9 +2.9
OBOR KraneShares MSCI One Belt One Road Index ETF 3.6 79 -20 10.3 +1.3
ANEW ProShares MSCI Transformational Changes ETF 3.6 45 14 3.3 -5.7
FPXI First Trust International Equity Opportunities ETF 3.5 70 -11 3.6 -5.4
ONLN ProShares Online Retail ETF 3.5 58 1 3.1 -6.0
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 3.5 68 -9 8.8 -0.2
BUYZ Franklin Disruptive Commerce ETF 3.5 50 9 2.1 -7.0
ECNS iShares MSCI China Small-Cap ETF 3.4 59 0 14.2 +5.1
EEMD AAM S&P Emerging Markets High Dividend Value ETF 3.3 49 10 19.0 +10.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.3 70 -11 11.4 +2.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.2 42 17 6.8 -2.2
KURE KraneShares MSCI All China Health Care Index ETF 3.2 65 -6 3.6 -5.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 3.1 70 -11 7.2 -1.8
EBIZ Global X E-Commerce ETF 3.0 50 9 1.2 -7.9
KGRN KraneShares MSCI China Clean Technology Index ETF 3.0 79 -20 6.5 -2.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.8 90 -31 7.0 -2.1
EWX SPDR S&P Emerging Markets Small Cap ETF 2.8 65 -6 7.7 -1.3
MRAD SmartETFs Advertising & Marketing Technology ETF 2.8 68 -9 4.2 -4.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.8 75 -16 3.2 -5.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.7 20 39 5.6 -3.4
DGT SPDR Global Dow ETF 2.6 50 9 6.7 -2.4
MOTG VanEck Morningstar Global Wide Moat ETF 2.6 52 7 5.8 -3.3
IQDE FlexShares International Quality Dividend Defensive Index ET 2.6 47 12 10.7 +1.6
GINN Goldman Sachs Innovate Equity ETF 2.5 52 7 2.7 -6.3
UMMA Wahed Dow Jones Islamic World ETF 2.5 65 -6 4.3 -4.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.4 57 2 3.8 -5.2
DEW WisdomTree Global High Dividend Fund 2.4 58 1 9.1 +0.1
KOIN Capital Link Global Fintech Leaders ETF 2.4 75 -16 4.6 -4.4
IGRO iShares International Dividend Growth ETF 2.4 15 44 7.1 -2.0
ACWI iShares MSCI ACWI ETF 2.3 32 27 5.5 -3.6
XNTK SPDR NYSE Technology ETF 2.2 35 24 4.0 -5.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.1 39 20 -3.5 -12.5
FTRI First Trust Indxx Global Natural Resources Income ETF 2.1 70 -11 10.6 +1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 50 5.7 -3.3
VT Vanguard Total World Stock ETF 2.1 7 52 5.8 -3.2
QINT American Century Quality Diversified International ETF 2.0 39 20 7.4 -1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.0 12 47 5.1 -4.0
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 2.0 65 -6 5.0 -4.1
GLOF iShares Global Equity Factor ETF 2.0 20 39 7.1 -2.0
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -16 5.3 -3.7
NXTG First Trust Indxx NextG ETF 1.9 70 -11 6.0 -3.0
CGXU Capital Group International Focus Equity ETF 1.8 54 5 4.1 -4.9
IDRV iShares Self-driving EV & Tech ETF 1.8 47 12 -0.5 -9.5
IXG iShares Global Financials ETF 1.8 42 17 6.8 -2.2
SMOG VanEck Low Carbon Energy ETF 1.7 61 -2 3.0 -6.0
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.7 65 -6 6.3 -2.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.7 80 -21 14.2 +5.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.7 61 -2 -4.0 -13.0
ERTH Invesco MSCI Sustainable Future ETF 1.7 62 -3 3.7 -5.4
XT iShares Exponential Technologies ETF 1.7 46 13 3.9 -5.2
EMIF iShares Emerging Markets Infrastructure ETF 1.6 60 -1 4.6 -4.4
MVPS Amplify Thematic All-Stars ETF 1.6 49 10 1.7 -7.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.6 72 -13 2.2 -6.8
FILL iShares MSCI Global Energy Producers ETF 1.5 39 20 9.0 -0.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.4 12 47 8.7 -0.3
BWEB Bitwise Web3 ETF 1.4 85 -26 0.9 -8.1
BATT Amplify Lithium & Battery Technology ETF 1.4 59 0 2.9 -6.1
SCHY Schwab International Dividend Equity ETF 1.4 14 45 9.3 +0.2
EMMF WisdomTree Emerging Markets Multifactor Fund 1.3 48 11 9.4 +0.3
ETEC iShares Breakthrough Environmental Solutions ETF 1.3 47 12 5.3 -3.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.3 29 30 8.3 -0.7
FLHK Franklin FTSE Hong Kong ETF 1.3 9 50 7.4 -1.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.3 7 52 6.5 -2.5
CARZ First Trust NASDAQ Global Auto Index Fund 1.3 70 -11 3.5 -5.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.2 10 49 8.2 -0.9
IGF iShares Global Infrastructure ETF 1.2 41 18 5.0 -4.1
GII SPDR S&P Global Infrastructure ETF 1.2 40 19 5.0 -4.1
BNE Blue Horizon BNE ETF 1.2 87 -28 5.0 -4.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.2 61 -2 -13.0 -22.0
MOTO SmartETFs Smart Transportation & Technology ETF 1.2 68 -9 6.6 -2.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.2 58 1 10.1 +1.1
APIE ActivePassive International Equity ETF 1.1 45 14 7.7 -1.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.1 60 -1 14.7 +5.7
TRFM AAM Transformers ETF 1.1 49 10 1.2 -7.8
LUX Tema Luxury ETF 1.1 75 -16 3.3 -5.7
IMFL Invesco International Developed Dynamic Multifactor ETF 1.1 34 25 10.6 +1.6
WDIV SPDR S&P Global Dividend ETF 1.1 40 19 10.2 +1.2
FID First Trust S&P International Dividend Aristocrats ETF 1.1 60 -1 9.8 +0.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.0 75 -16 5.2 -3.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.0 46 13 5.6 -3.5
IOO iShares Global 100 ETF 1.0 41 18 4.8 -4.2
PICK iShares MSCI Global Metals & Mining Producers ETF 1.0 39 20 11.0 +2.0
GVAL Cambria Global Value ETF 1.0 68 -9 12.3 +3.3
LIT Global X Lithium & Battery Tech ETF 1.0 75 -16 10.2 +1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 1 4.8 -4.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 13 8.8 -0.2
COPX Global X Copper Miners ETF 0.9 65 -6 6.9 -2.1
SEA U.S. Global Sea to Sky Cargo ETF 0.9 60 -1 24.1 +15.0
CGV Conductor Global Equity Value ETF 0.9 130 -71 11.3 +2.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.9 29 30 6.2 -2.9
SDIV Global X Superdividend ETF 0.8 58 1 17.6 +8.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.8 37 22 8.7 -0.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.8 45 14 6.2 -2.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 24 4.8 -4.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.8 20 39 2.1 -6.9
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 20 9.2 +0.2
ICLN iShares Global Clean Energy ETF 0.7 41 18 4.3 -4.7
IPOS Renaissance International IPO ETF 0.7 80 -21 -168.9 -177.9
GDX VanEck Gold Miners ETF 0.7 51 8 4.7 -4.4
HJEN Direxion Hydrogen ETF 0.7 45 14 -3.2 -12.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -6 1.6 -7.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.7 19 40 5.8 -3.2
IXC iShares Global Energy ETF 0.7 44 15 8.2 -0.8
KNCT Invesco Next Gen Connectivity ETF 0.7 40 19 5.9 -3.1
LUXX Roundhill S&P Global Luxury ETF 0.7 45 14 2.7 -6.3
DFNL Davis Select Financial ETF 0.7 63 -4 6.8 -2.2
TMFG Motley Fool Global Opportunities ETF 0.7 85 -26 3.3 -5.8
RING iShares MSCI Global Gold Miners ETF 0.6 39 20 5.7 -3.3
PBD Invesco Global Clean Energy ETF 0.6 75 -16 -3.9 -12.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 12 5.9 -3.1
SHPP Pacer Industrials and Logistics ETF 0.6 60 -1 8.9 -0.1
QQQ Invesco QQQ Trust Series I 0.6 20 39 4.6 -4.4
QQQM Invesco NASDAQ 100 ETF 0.6 15 44 4.7 -4.3
WWJD Inspire International ETF 0.6 80 -21 7.1 -1.9
IGPT Invesco AI and Next Gen Software ETF 0.6 60 -1 3.8 -5.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.5 80 -21 10.0 +1.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 30 8.8 -0.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -9 3.4 -5.7
UIVM VictoryShares International Value Momentum ETF 0.5 35 24 10.7 +1.6
BOAT SonicShares Global Shipping ETF 0.5 69 -10 29.1 +20.1
EWH iShares MSCI Hong Kong ETF 0.5 50 9 7.0 -2.1
EPP iShares MSCI Pacific ex-Japan ETF 0.5 47 12 5.4 -3.7
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 -1 13.6 +4.6
BLES Inspire Global Hope ETF 0.5 61 -2 6.3 -2.7
FYLD Cambria Foreign Shareholder Yield ETF 0.5 59 0 12.0 +2.9
DFIS Dimensional International Small Cap ETF 0.4 39 20 6.7 -2.3
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -30 4.8 -4.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 10 6.7 -2.3
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -6 4.5 -4.5
IDNA iShares Genomics Immunology and Healthcare ETF 0.4 47 12 -5.2 -14.2
TAN Invesco Solar ETF 0.4 67 -8 6.2 -2.9
VPL Vanguard FTSE Pacific ETF 0.4 8 51 7.0 -2.1
GLIF AGF Global Infrastructure ETF 0.4 45 14 5.5 -3.5
PTEC Global X PropTech ETF 0.4 50 9 1.7 -7.4
ISZE iShares MSCI Intl Size Factor ETF 0.4 30 29 6.6 -2.4
IQRA IQ CBRE Real Assets ETF 0.4 65 -6 5.9 -3.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 38 3.9 -5.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 14 4.9 -4.1
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 1 11.6 +2.6
FRNW Fidelity Clean Energy ETF 0.4 39 20 3.7 -5.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 34 7.4 -1.6
CTEC Global X CleanTech ETF 0.4 50 9 1.0 -8.0
INTF iShares International Equity Factor ETF 0.4 15 44 7.8 -1.2
DWMF WisdomTree International Multifactor Fund 0.4 38 21 7.3 -1.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 24 2.3 -6.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.3 56 3 1.7 -7.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 20 6.9 -2.1
AVIV Avantis International Large Cap Value ETF 0.3 25 34 8.9 -0.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.3 9 50 9.8 +0.7
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 39 4.7 -4.3
MOO VanEck Agribusiness ETF 0.3 53 6 9.4 +0.4
IQIN IQ 500 International ETF 0.3 25 34 8.8 -0.2
VIGI Vanguard International Dividend Appreciation ETF 0.3 15 44 5.6 -3.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -20 5.1 -3.9
DTEC ALPS Disruptive Technologies ETF 0.3 50 9 3.3 -5.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 19 0.0 -9.0
HAIL SPDR S&P Kensho Smart Mobility ETF 0.3 45 14 -2.0 -11.0
FPAG FPA Global Equity ETF 0.3 49 10 5.7 -3.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -26 8.1 -0.9
IDAT iShares Future Cloud 5G and Tech ETF 0.3 47 12 4.5 -4.5
SUPL ProShares Supply Chain Logistics ETF 0.3 58 1 13.1 +4.1
IPAC iShares Core MSCI Pacific ETF 0.3 9 50 6.7 -2.4
IVLU iShares MSCI Intl Value Factor ETF 0.3 30 29 10.6 +1.6
PBW Invesco WilderHill Clean Energy ETF 0.3 66 -7 -19.8 -28.9
FBCG Fidelity Blue Chip Growth ETF 0.3 59 0 2.6 -6.5
IPO Renaissance IPO ETF 0.3 60 -1 -3.2 -12.2
IQSI IQ Candriam International Equity ETF 0.3 15 44 6.4 -2.6
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 10 6.2 -2.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 39 6.7 -2.4
PNQI Invesco NASDAQ Internet ETF 0.3 60 -1 2.6 -6.4
RAYS Global X Solar ETF 0.3 51 8 4.7 -4.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 27 6.7 -2.3
JHID John Hancock International High Dividend ETF 0.3 46 13 11.5 +2.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 34 9.1 +0.1
BKIE BNY Mellon International Equity ETF 0.2 4 55 6.9 -2.2
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -51 5.4 -3.7
EDOC Global X Telemedicine & Digital Health ETF Registered 0.2 68 -9 -5.5 -14.5
FAN First Trust Global Wind Energy ETF 0.2 60 -1 5.5 -3.5
SFYF SoFi Social 50 ETF 0.2 29 30 -2.6 -11.7
AVDE Avantis International Equity ETF 0.2 23 36 7.9 -1.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 1 4.6 -4.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -21 10.8 +1.7
DTCR Global X Data Center & Digital Infrastructure ETF 0.2 50 9 2.7 -6.4
IXN iShares Global Tech ETF 0.2 41 18 4.3 -4.7
VWID Virtus WMC International Dividend ETF 0.2 49 10 9.4 +0.4
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -2 4.5 -4.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 4 2.9 -6.1
FDHT Fidelity Digital Health ETF 0.2 39 20 -2.4 -11.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 14 8.5 -0.6
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 9 11.6 +2.6
DFIV Dimensional International Value ETF 0.2 27 32 9.8 +0.8
DMAT Global X Disruptive Materials ETF 0.2 59 0 9.9 +0.9
KSTR KraneShares SSE STAR Market 50 Index ETF 0.2 89 -30 2.7 -6.4
AGNG Global X Aging Population ETF 0.2 50 9 4.1 -4.9
DFIC Dimensional International Core Equity 2 ETF 0.2 23 36 7.4 -1.6
DWX SPDR S&P International Dividend ETF 0.2 45 14 7.1 -1.9
GNOM Global X Genomics & Biotechnology ETF 0.2 50 9 -5.4 -14.5
AWAY ETFMG Travel Tech ETF 0.2 76 -17 -4.1 -13.1
CNXT VanEck ChiNext ETF 0.2 65 -6 4.3 -4.7
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 36 8.8 -0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 20 7.6 -1.4
DIHP Dimensional International High Profitability ETF 0.2 29 30 6.9 -2.1
IVAL Alpha Architect International Quantitative Value ETF 0.2 49 10 5.8 -3.2
LNGG Roundhill Alerian LNG ETF 0.2 65 -6 8.5 -0.5
RNRG Global X Renewable Energy Producers ETF 0.2 66 -7 4.9 -4.1
IPKW Invesco International BuyBack Achievers ETF 0.2 55 4 9.1 +0.1
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 -16 4.5 -4.5
HAP VanEck Natural Resources ETF 0.2 50 9 9.5 +0.5
SETM Sprott Energy Transition Materials ETF 0.2 65 -6 5.3 -3.7
WNDY Global X Wind Energy ETF 0.1 50 9 5.2 -3.9
INNO Harbor Disruptive Innovation ETF 0.1 75 -16 -3.5 -12.5
TEMP JPMorgan Climate Change Solutions ETF 0.1 49 10 4.7 -4.4
SCHF Schwab International Equity ETF 0.1 6 53 7.0 -2.0
AFK VanEck Africa Index ETF 0.1 98 -39 10.0 +1.0
VEA Vanguard FTSE Developed Markets ETF 0.1 5 54 7.0 -2.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -9 1.1 -7.9
DFAI Dimensional International Core Equity Market ETF 0.1 18 41 6.9 -2.1
FCLD Fidelity Cloud Computing ETF 0.1 39 20 2.4 -6.7
GMET VanEck Green Metals ETF 0.1 63 -4 9.8 +0.8
IWTR iShares MSCI Water Management Multisector ETF 0.1 47 12 4.8 -4.2
DISV Dimensional International Small Cap Value ETF 0.1 42 17 9.2 +0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 39 6.8 -2.2
EFAS Global X MSCI SuperDividend EAFE ETF 0.1 57 2 9.7 +0.6
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 1 5.0 -4.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -1 3.9 -5.1
JRNY ALPS Global Travel Beneficiaries ETF 0.1 65 -6 0.0 -9.0
JETS U.S. Global Jets ETF 0.1 60 -1 -15.6 -24.6
CNCR Range Cancer Therapeutics ETF 0.1 79 -20 -32.7 -41.7
MEDI Harbor Health Care ETF 0.1 80 -21 0.9 -8.1
CANC Tema Oncology ETF 0.1 75 -16 -4.4 -13.4
FPX First Trust US Equity Opportunities ETF 0.1 61 -2 0.6 -8.4
BBP Virtus LifeSci Biotech Products ETF 0.1 79 -20 -4.8 -13.8
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 40 0.9 -8.1
BMED Future Health ETF 0.1 85 -26 0.2 -8.8
IBB iShares Biotechnology ETF 0.1 45 14 0.9 -8.1
SCHC Schwab International Small-Cap Equity ETF 0.1 11 48 6.4 -2.6
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -2 14.8 +5.8
AQWA Global X Clean Water ETF 0.1 50 9 4.3 -4.7
JFWD Jacob Forward ETF 0.1 75 -16 0.0 -9.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 50 8.0 -1.0
GDXJ VanEck Junior Gold Miners ETF 0.1 52 7 4.8 -4.2
EFV iShares MSCI EAFE Value ETF 0.1 34 25 9.1 +0.1
IEFA iShares Core MSCI EAFE ETF 0.1 7 52 2.7 -6.3
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 55 6.7 -2.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 47 5.4 -3.6
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 1 8.8 -0.2
CNRG SPDR S&P Kensho Clean Power ETF 0.1 45 14 -7.5 -16.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 12 5.2 -3.8
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 0 5.5 -3.5
COPJ Sprott Junior Copper Miners ETF 0.1 75 -16 9.5 +0.5
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -9 1.4 -7.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 39 -7.8 -16.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 35 8.6 -0.5
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -16 1.7 -7.3
CUT Invesco MSCI Global Timber ETF 0.1 61 -2 8.6 -0.5
FIXT Procure Disaster Recovery Strategy ETF 0.1 75 -16 5.7 -3.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -16 4.7 -4.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 39 6.3 -2.8
DTH WisdomTree International High Dividend Fund 0.1 58 1 10.1 +1.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 9 5.8 -3.2
CGW Invesco S&P Global Water Index ETF 0.1 57 2 3.8 -5.3
IBOT Vaneck Robotics ETF 0.1 47 12 3.7 -5.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 47 7.3 -1.7
MAKX ProShares S&P Kensho Smart Factories ETF 0.1 58 1 0.4 -8.6
AVDV Avantis International Small Cap Value ETF 0.1 36 23 8.0 -1.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -24 9.0 -0.0
EFA iShares MSCI EAFE ETF 0.1 35 24 6.4 -2.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 23 6.4 -2.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 50 5.0 -4.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 29 6.8 -2.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 20 7.3 -1.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 45 6.2 -2.9
HERO Global X Video Games & Esports ETF 0.1 50 9 5.1 -3.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 49 5.4 -3.6
DWM WisdomTree International Equity Fund 0.1 48 11 7.8 -1.2
IQLT iShares MSCI Intl Quality Factor ETF 0.0 30 29 5.7 -3.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 19 7.8 -1.2
MOON Direxion Moonshot Innovators ETF 0.0 65 -6 0.0 -9.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -21 11.0 +2.0
WOOD iShares Global Timber & Forestry ETF 0.0 42 17 9.6 +0.6
PIO Invesco Global Water ETF 0.0 75 -16 4.9 -4.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 52 5.2 -3.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 59 5.3 -3.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 48 5.2 -3.8
OCEN IQ Clean Oceans ETF 0.0 45 14 5.3 -3.7
URA Global X Uranium ETF 0.0 69 -10 3.9 -5.2
FTAG First Trust Indxx Global Agriculture ETF 0.0 70 -11 9.1 +0.1
URNJ Sprott Junior Uranium Miners ETF 0.0 80 -21 -2.4 -11.4
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 29 6.1 -3.0
DIM WisdomTree International MidCap Dividend Fund 0.0 58 1 7.7 -1.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -10 2.3 -6.7
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 35 6.2 -2.8
EFG iShares MSCI EAFE Growth ETF 0.0 36 23 4.1 -4.9
EV Mast Global Battery Recycling & Production ETF 0.0 65 -6 12.8 +3.7
LITP Sprott Lithium Miners ETF 0.0 65 -6 12.4 +3.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 5 11.9 +2.8
KROP Global X AgTech & Food Innovation ETF 0.0 50 9 4.7 -4.4
SXUS Janus Henderson International Sustainable Equity ETF 0.0 60 -1 4.6 -4.4
JIRE JPMorgan International Research Enhanced Equity ETF 0.0 24 35 6.7 -2.3
RVRB Reverb ETF 0.0 30 29 5.0 -4.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 50 5.5 -3.5
EBLU Ecofin Global Water ESG Fund 0.0 40 19 3.9 -5.1
TOK iShares MSCI Kokusai ETF 0.0 26 33 5.3 -3.7
DAPP VanEck Digital Transformation ETF 0.0 50 9 -8.5 -17.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 20 -1.3 -10.4
BKCH Global X Blockchain ETF 0.0 50 9 -5.2 -14.2
GFOF Grayscale Future of Finance ETF 0.0 70 -11 -4.0 -13.0
IBLC iShares Blockchain and Tech ETF 0.0 47 12 -1.0 -10.0
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -26 -4.7 -13.7
URTH iShares MSCI World ETF 0.0 24 35 5.4 -3.6
CRUZ Defiance Hotel Airline and Cruise ETF 0.0 45 14 -4.9 -14.0
IWC iShares Micro-Cap ETF 0.0 60 -1 -4.3 -13.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 17 5.1 -3.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 12 9.8 +0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 39 6.7 -2.3
IWN iShares Russell 2000 Value ETF 0.0 24 35 5.6 -3.4
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 46 2.8 -6.3
VTWV Vanguard Russell 2000 Value ETF 0.0 15 44 5.8 -3.2
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 34 5.4 -3.6
WGMI Valkyrie Bitcoin Miners ETF 0.0 75 -16 -10.7 -19.7
DARP Grizzle Growth ETF 0.0 75 -16 3.2 -5.9
CLOU Global X Cloud Computing ETF 0.0 68 -9 2.1 -7.0
FINX Global X FinTech ETF 0.0 68 -9 3.2 -5.8
IWM iShares Russell 2000 ETF 0.0 19 40 3.6 -5.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.0 68 -9 5.3 -3.8
BLOK Amplify Transformational Data Sharing ETF 0.0 75 -16 1.1 -7.9
VTWO Vanguard Russell 2000 ETF 0.0 10 49 3.9 -5.2
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -16 4.9 -4.1
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 44 1.7 -7.3
IWO iShares Russell 2000 Growth ETF 0.0 24 35 1.4 -7.6
AVUS Avantis U.S. Equity ETF 0.0 15 44 6.0 -3.0
VTHR Vanguard Russell 3000 ETF 0.0 10 49 5.1 -3.9
IWV iShares Russell 3000 ETF 0.0 20 39 5.0 -4.0

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.1 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 9.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.25 CATEGORY
AVERAGE		 1.39
 
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.