SPDR S&P China ETF
ALTAR
Score™		 16.7% 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) $467
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 557
Wgt avg mkt cap (mns) $158,363
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. 8.7 %
MEITUAN DIANPING 3.8 %
XIAOMI CORP. CLASS B 3.1 %
PINDUODUO, INC. SPONSORED ADR CLAS 2.7 %
CHINA CONSTRUCTION BANK-H 2.7 %
JD.COM, INC. CLASS A 1.9 %
IND & COMM BK OF CHINA - H 1.6 %
BANK OF CHINA LTD - H 1.6 %
BYD CO LTD-H 1.5 %
Total 40.5 %

TOP COUNTRY EXPOSURE
CHINA 74.8 %
HONG KONG 5.9 %
UNITED STATES 0.1 %
BRITISH VIRGIN ISLANDS 0.0 %
CANADA 0.0 %
SINGAPORE 0.0 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
12.0% 32.1% -1.2% 2.3% 4.5%

Market Correlations
versus... Beta R-squared
S&P500 0.33 3%
MSCI EAFE 0.83 20%
MSCI Emg. Mkts. 1.48 63%

Technical Indicators
Recent close $85.70
30d moving avg. $87.62
Annualized volatility 32.3%
Short interest (ETF) 0.8%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 77
Turnover 1.4%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $26,974

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 464 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™: 16.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GXC
Ticker Fund
Name		 Overlap1
vs GXC
(%)		 Expense
ratio
(bp)		 Savings
vs GXC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs GXC
(%)
FLCH Franklin FTSE China ETF 72.4 19 40 17.2 +0.5
MCHI iShares MSCI China ETF 71.0 59 0 17.8 +1.2
KALL KraneShares MSCI All China Index ETF 57.7 49 10 15.3 -1.4
BKF iShares MSCI BIC ETF 51.1 69 -10 13.0 -3.7
FXI iShares China Large-Cap ETF 48.2 74 -15 18.1 +1.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 44.8 32 27 17.8 +1.1
AIA iShares Asia 50 ETF 43.2 50 9 14.7 -2.0
MCH Matthews China Active ETF 40.6 79 -20 15.3 -1.4
JCHI JPMorgan Active China ETF 39.1 65 -6 16.8 +0.1
PXH Invesco FTSE RAFI Emerging Markets ETF 36.1 49 10 16.7 -0.0
EEMA iShares MSCI Emerging Markets Asia ETF 35.3 49 10 10.7 -6.0
GMF SPDR S&P Emerging Asia Pacific ETF 34.4 49 10 10.0 -6.7
KWEB KraneShares CSI China Internet ETF 34.2 69 -10 25.8 +9.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 33.7 20 39 11.3 -5.4
KTEC KraneShares Hang Seng TECH Index ETF 32.5 69 -10 19.6 +3.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 32.3 70 -11 9.8 -6.9
FDNI First Trust Dow Jones International Internet ETF 31.9 65 -6 19.5 +2.8
FLAX Franklin FTSE Asia Ex Japan ETF 31.1 19 40 10.8 -5.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 30.4 86 -27 13.7 -3.0
LDEM iShares ESG MSCI EM Leaders ETF 29.9 17 42 12.9 -3.8
ECON Columbia Emerging Markets Consumer ETF 28.8 49 10 12.9 -3.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 28.8 30 29 10.6 -6.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 28.5 39 20 16.9 +0.2
SCHE Schwab Emerging Markets Equity ETF 28.3 11 48 11.6 -5.1
EEM iShares MSCI Emerging Markets ETF 27.8 69 -10 10.7 -6.0
SPEM SPDR Portfolio Emerging Markets ETF 27.4 7 52 10.9 -5.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 27.2 66 -7 10.2 -6.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 26.9 15 44 8.6 -8.1
VWO Vanguard FTSE Emerging Markets ETF 26.9 8 51 10.9 -5.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 26.3 15 44 10.8 -5.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 25.9 36 23 11.2 -5.5
JHEM John Hancock Multifactor Emerging Markets ETF 25.7 49 10 10.5 -6.2
BKEM BNY Mellon Emerging Markets Equity ETF 25.7 11 48 11.8 -4.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 25.5 45 14 11.0 -5.7
ESGE iShares ESG Aware MSCI EM ETF 25.2 25 34 10.7 -6.0
IEMG iShares Core MSCI Emerging Markets ETF 25.0 9 50 10.9 -5.8
CHIQ Global X MSCI China Consumer Discretionary ETF 24.7 65 -6 13.7 -3.0
DFAE Dimensional Emerging Core Equity Market ETF 24.2 35 24 10.2 -6.5
EMXF iShares ESG Advanced MSCI EM ETF 23.9 16 43 8.4 -8.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 23.7 35 24 21.6 +4.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 23.3 41 18 9.4 -7.3
TCHI iShares MSCI China Multisector Tech ETF 23.0 59 0 22.4 +5.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 22.9 38 21 9.9 -6.7
CGRO CoreValues Alpha Greater China Growth ETF 22.8 75 -16 4.0 -12.7
AVEM Avantis Emerging Markets Equity ETF 22.7 33 26 9.7 -7.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 22.6 30 29 9.3 -7.3
EMGF iShares Emerging Markets Equity Factor ETF 22.4 25 34 12.4 -4.3
DFEV Dimensional Emerging Markets Value ETF 22.2 43 16 14.5 -2.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 21.9 33 26 10.6 -6.1
EMC Global X Emerging Markets Great Consumer ETF 21.9 75 -16 8.5 -8.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 21.6 60 -1 13.3 -3.4
CQQQ Invesco China Technology ETF 21.0 70 -11 18.3 +1.6
MINV Matthews Asia Innovators Active ETF 20.9 79 -20 7.7 -9.0
FDEM Fidelity Emerging Markets Multifactor ETF 20.4 25 34 13.5 -3.2
DEHP Dimensional Emerging Markets High Profitability ETF 19.6 41 18 6.5 -10.1
NUEM Nuveen ESG Emerging Markets Equity ETF 19.4 36 23 8.1 -8.6
MEM Matthews Emerging Markets Equity Active ETF 19.2 79 -20 8.5 -8.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 18.9 59 0 13.7 -3.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 17.0 32 27 9.6 -7.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 15.1 50 9 11.6 -5.1
ROAM Hartford Multifactor Emerging Markets ETF 14.6 44 15 11.3 -5.4
FEM First Trust Emerging Markets AlphaDEX Fund 14.5 80 -21 13.8 -2.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 14.0 45 14 11.1 -5.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 13.7 40 19 5.6 -11.1
FCA First Trust China AlphaDEX Fund 12.9 80 -21 11.3 -5.4
DEM WisdomTree Emerging Markets High Dividend Fund 12.7 63 -4 13.6 -3.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 12.5 75 -16 5.9 -10.8
SOCL Global X Social Media ETF 12.4 65 -6 12.9 -3.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 11.7 95 -36 13.1 -3.6
PATN Pacer Nasdaq International Patent Leaders ETF 11.7 65 -6 4.0 -12.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 11.5 25 34 6.5 -10.2
RNEM First Trust Emerging Markets Equity Select ETF 10.9 75 -16 1.0 -15.7
ODDS Pacer BlueStar Digital Entertainment ETF 10.7 60 -1 4.9 -11.8
RXI iShares Global Consumer Discretionary ETF 10.3 41 18 9.2 -7.5
ESPO VanEck Video Gaming and eSports ETF 10.0 56 3 4.8 -11.9
MOTI VanEck Morningstar International Moat ETF 9.9 58 1 12.8 -3.9
IPKW Invesco International BuyBack Achievers ETF 9.7 55 4 15.3 -1.4
CHAT Roundhill Generative AI & Technology ETF 9.5 75 -16 14.8 -1.9
DVYE iShares Emerging Markets Dividend ETF 9.3 49 10 18.9 +2.2
AVES Avantis Emerging Markets Value ETF 9.1 36 23 12.2 -4.5
ARVR First Trust Indxx Metaverse ETF 8.7 70 -11 5.9 -10.8
WRND IQ Global Equity R&D Leaders ETF 8.4 18 41 7.9 -8.8
ACWX iShares MSCI ACWI ex U.S. ETF 8.3 34 25 8.1 -8.5
IBLC iShares Blockchain and Tech ETF 8.2 47 12 -4.1 -20.8
VEU Vanguard FTSE All-World ex-US Index Fund 8.1 8 51 8.5 -8.2
IXP iShares Global Comm Services ETF 8.0 42 17 6.7 -10.0
CWI SPDR MSCI ACWI ex-US ETF 8.0 30 29 8.2 -8.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 7.7 41 18 7.1 -9.6
DSTX Distillate International Fundamental Stability & Value ETF 7.7 55 4 8.4 -8.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 7.7 18 41 8.1 -8.6
ANEW ProShares MSCI Transformational Changes ETF 7.6 45 14 7.0 -9.6
IXUS iShares Core MSCI Total International Stock ETF 7.5 7 52 8.3 -8.4
VXUS Vanguard Total International Stock ETF 7.5 7 52 8.3 -8.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 7.3 44 15 11.0 -5.6
METV Roundhill Ball Metaverse ETF 7.1 59 0 8.2 -8.4
VSGX Vanguard ESG International Stock ETF 7.1 12 47 8.2 -8.5
EDIV SPDR S&P Emerging Markets Dividend ETF 7.1 49 10 11.6 -5.1
ISHP First Trust Nasdaq Retail ETF 7.0 60 -1 5.5 -11.2
BNGE First Trust S-Network Streaming and Gaming ETF 6.9 70 -11 3.6 -13.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 6.9 30 29 8.6 -8.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 6.8 78 -19 9.6 -7.1
RODE Hartford Multifactor Diversified International ETF 6.4 29 30 9.9 -6.8
AIQ Global X Artificial Intelligence & Technology ETF 6.2 68 -9 4.7 -12.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.2 65 -6 8.6 -8.1
IVRS iShares Future Metaverse Tech and Communications ETF 6.1 47 12 2.8 -13.9
FMET Fidelity Metaverse ETF 6.0 39 20 5.1 -11.6
MOTG VanEck Morningstar Global Wide Moat ETF 5.7 52 7 6.7 -10.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 5.6 67 -8 13.3 -3.4
CNYA iShares MSCI China A ETF 5.6 60 -1 7.2 -9.5
DINT Davis Select International ETF 5.6 55 4 8.3 -8.4
DWLD Davis Select Worldwide ETF 5.6 63 -4 7.8 -8.9
ACWV iShares MSCI Global Min Vol Factor ETF 5.5 20 39 5.9 -10.8
GSIB Themes Global Systemically Important Banks ETF 5.5 35 24 12.4 -4.3
JIG JPMorgan International Growth ETF 5.3 55 4 4.8 -11.9
IBUY Amplify Online Retail ETF 5.3 65 -6 3.7 -13.0
VYMI Vanguard International High Dividend Yield ETF 5.2 22 37 10.0 -6.7
OGIG ALPS O'Shares Global Internet Giants ETF 5.1 48 11 1.9 -14.8
OND ProShares On-Demand ETF 5.1 58 1 1.5 -15.2
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 5.1 65 -6 7.9 -8.8
GGME Invesco Next Gen Media and Gaming ETF 4.8 60 -1 5.0 -11.7
GVAL Cambria Global Value ETF 4.7 68 -9 11.3 -5.4
FDCF Fidelity Disruptive Communications ETF 4.5 50 9 3.3 -13.4
UMMA Wahed Dow Jones Islamic World ETF 4.5 65 -6 5.3 -11.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 4.5 90 -31 8.4 -8.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.4 60 -1 8.0 -8.7
IQDF FlexShares International Quality Dividend Index Fund 4.3 47 12 9.5 -7.2
IVES Wedbush ETFMG Global Cloud Technology ETF 4.2 68 -9 9.3 -7.4
AIVC Amplify Bloomberg AI Value Chain ETF 4.1 59 0 8.6 -8.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.9 75 -16 3.5 -13.2
WUGI AXS Esoterica NextG Economy ETF 3.8 75 -16 2.9 -13.8
XT iShares Exponential Technologies ETF 3.7 46 13 5.5 -11.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.7 47 12 9.0 -7.7
KGRN KraneShares MSCI China Clean Technology Index ETF 3.6 79 -20 3.8 -12.9
ECNS iShares MSCI China Small-Cap ETF 3.5 59 0 10.8 -5.9
CLNR IQ Cleaner Transport ETF 3.3 45 14 7.3 -9.4
PGJ Invesco Golden Dragon China ETF 3.3 70 -11 13.9 -2.8
SDG iShares MSCI Global Sustainable Development Goals ETF 3.3 49 10 6.0 -10.7
FID First Trust S&P International Dividend Aristocrats ETF 3.3 60 -1 9.1 -7.6
TTAI FCF International Quality ETF 3.2 59 0 6.9 -9.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 3.2 70 -11 7.8 -8.9
EYLD Cambria Emerging Shareholder Yield ETF 3.2 66 -7 13.1 -3.6
ERTH Invesco MSCI Sustainable Future ETF 3.1 62 -3 2.5 -14.2
KOCG FIS Knights of Columbus Global Belief ETF 3.1 75 -16 5.4 -11.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.0 20 39 6.0 -10.7
EBIZ Global X E-Commerce ETF 3.0 50 9 4.3 -12.4
WDIV SPDR S&P Global Dividend ETF 3.0 40 19 9.6 -7.0
ACWI iShares MSCI ACWI ETF 3.0 32 27 6.0 -10.7
EWX SPDR S&P Emerging Markets Small Cap ETF 3.0 65 -6 8.1 -8.6
KLMT Invesco MSCI Global Climate 500 ETF 2.9 10 49 6.1 -10.6
DGT SPDR Global Dow ETF 2.8 50 9 7.5 -9.2
NXTG First Trust Indxx NextG ETF 2.8 70 -11 5.8 -10.9
VT Vanguard Total World Stock ETF 2.8 7 52 6.3 -10.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.8 70 -11 15.8 -0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.8 12 47 5.1 -11.5
TIME Clockwise Core Equity & Innovation ETF 2.7 95 -36 8.1 -8.6
ONLN ProShares Online Retail ETF 2.7 58 1 2.6 -14.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.7 57 2 4.3 -12.4
XNTK SPDR NYSE Technology ETF 2.7 35 24 4.4 -12.3
CGXU Capital Group International Focus Equity ETF 2.7 54 5 5.9 -10.8
VIDI Vident International Equity Strategy ETF 2.7 61 -2 12.0 -4.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.7 9 50 6.1 -10.6
GINN Goldman Sachs Innovate Equity ETF 2.7 52 7 4.4 -12.3
GLOF iShares Global Equity Factor ETF 2.7 20 39 6.8 -9.9
OBOR KraneShares MSCI One Belt One Road Index ETF 2.6 79 -20 7.7 -9.0
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 2.6 55 4 8.1 -8.6
BUYZ Franklin Disruptive Commerce ETF 2.6 50 9 2.6 -14.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.6 39 20 -1.1 -17.8
KURE KraneShares MSCI All China Health Care Index ETF 2.6 65 -6 3.2 -13.5
IGRO iShares International Dividend Growth ETF 2.6 15 44 7.3 -9.4
IDRV iShares Self-driving EV & Tech ETF 2.5 47 12 2.5 -14.2
DEW WisdomTree Global High Dividend Fund 2.4 58 1 7.7 -9.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.2 20 39 4.5 -12.2
RAYC Rayliant Quantamental China Equity ETF 2.1 80 -21 9.0 -7.6
IXG iShares Global Financials ETF 2.1 42 17 7.2 -9.4
SMOG VanEck Low Carbon Energy ETF 2.1 61 -2 1.5 -15.2
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -30 4.5 -12.2
BATT Amplify Lithium & Battery Technology ETF 2.0 59 0 3.8 -12.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.9 61 -2 1.4 -15.3
KNCT Invesco Next Gen Connectivity ETF 1.9 40 19 5.1 -11.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.8 72 -13 -1.2 -17.8
MOTO SmartETFs Smart Transportation & Technology ETF 1.8 68 -9 7.8 -8.9
FDTX Fidelity Disruptive Technology ETF 1.8 50 9 3.0 -13.6
CARZ First Trust NASDAQ Global Auto Index Fund 1.7 70 -11 6.0 -10.7
SCHY Schwab International Dividend Equity ETF 1.7 14 45 9.8 -6.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.6 61 -2 -1.1 -17.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.6 7 52 7.0 -9.7
IOO iShares Global 100 ETF 1.5 41 18 5.4 -11.3
LIT Global X Lithium & Battery Tech ETF 1.5 75 -16 5.9 -10.7
FBOT Fidelity Disruptive Automation ETF 1.5 50 9 4.0 -12.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.5 29 30 8.7 -8.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.4 80 -21 13.6 -3.1
BWEB Bitwise Web3 ETF 1.4 85 -26 0.1 -16.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.4 12 47 7.7 -9.0
ETEC iShares Breakthrough Environmental Solutions ETF 1.4 47 12 5.8 -10.9
FLHK Franklin FTSE Hong Kong ETF 1.3 9 50 6.8 -9.8
CCNR ALPS CoreCommodity Natural Resources ETF 1.3 39 20 11.0 -5.7
TRFM AAM Transformers ETF 1.3 49 10 1.9 -14.8
EEMO Invesco S&P Emerging Markets Momentum ETF 1.3 29 30 6.2 -10.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.3 58 1 4.3 -12.4
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.2 65 -6 4.4 -12.3
EMIF iShares Emerging Markets Infrastructure ETF 1.2 60 -1 7.9 -8.8
FFTY Innovator IBD 50 ETF 1.2 80 -21 -2.5 -19.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.2 58 1 10.1 -6.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 24 4.5 -12.1
FILL iShares MSCI Global Energy Producers ETF 1.1 39 20 11.4 -5.3
EMMF WisdomTree Emerging Markets Multifactor Fund 1.1 48 11 7.8 -8.9
APIE ActivePassive International Equity ETF 1.1 45 14 7.7 -9.0
CGIE Capital Group International Equity ETF 1.1 54 5 5.1 -11.6
OAIM OneAscent International Equity ETF 1.0 95 -36 6.2 -10.5
IGF iShares Global Infrastructure ETF 1.0 41 18 4.9 -11.8
GII SPDR S&P Global Infrastructure ETF 1.0 40 19 4.9 -11.8
INTF iShares International Equity Factor ETF 1.0 15 44 8.1 -8.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.0 10 49 7.5 -9.2
IXC iShares Global Energy ETF 0.9 44 15 9.8 -6.9
TEMP JPMorgan Climate Change Solutions ETF 0.9 49 10 5.9 -10.8
GCOW Pacer Global Cash Cows Dividend ETF 0.9 60 -1 10.9 -5.8
VIGI Vanguard International Dividend Appreciation ETF 0.9 15 44 6.2 -10.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 46 13 4.9 -11.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -6 3.5 -13.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.9 37 22 8.9 -7.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 13 10.4 -6.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 20 6.3 -10.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.8 39 20 14.1 -2.6
DFNL Davis Select Financial ETF 0.8 63 -4 8.4 -8.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.7 19 40 6.3 -10.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 39 3.7 -13.0
CGV Conductor Global Equity Value ETF 0.7 130 -71 9.2 -7.5
IXN iShares Global Tech ETF 0.7 41 18 4.5 -12.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.7 65 -6 12.2 -4.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -11 8.6 -8.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.7 80 -21 9.7 -7.0
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 1 11.2 -5.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -9 6.8 -9.9
IPAV Global X Infrastructure Development ex-U.S. ETF 0.7 55 4 4.5 -12.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.6 42 17 6.8 -9.9
COPX Global X Copper Miners ETF 0.6 65 -6 8.9 -7.8
FDLS Inspire Fidelis Multi Factor ETF 0.6 76 -17 5.8 -10.9
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.6 60 -1 11.0 -5.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 12 5.7 -11.0
EATZ AdvisorShares Restaurant ETF 0.6 101 -42 5.7 -10.9
JOET Virtus Terranova US Quality Momentum ETF 0.6 29 30 5.0 -11.7
PKW Invesco Buyback Achievers ETF 0.6 62 -3 8.0 -8.7
TMFG Motley Fool Global Opportunities ETF 0.6 85 -26 3.5 -13.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 44 5.8 -10.8
LYLD Cambria Large Cap Shareholder Yield ETF 0.6 59 0 9.8 -6.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.6 65 -6 5.0 -11.7
AGMI Themes Silver Miners ETF 0.6 35 24 3.1 -13.6
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -22 4.8 -11.9
QQQ Invesco QQQ Trust Series I 0.6 20 39 4.6 -12.1
UIVM VictoryShares International Value Momentum ETF 0.6 35 24 9.5 -7.2
GNR SPDR S&P Global Natural Resources ETF 0.6 40 19 11.4 -5.3
IGPT Invesco AI and Next Gen Software ETF 0.6 60 -1 4.9 -11.8
VPL Vanguard FTSE Pacific ETF 0.6 8 51 7.7 -9.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 55 6.1 -10.6
QQQM Invesco NASDAQ 100 ETF 0.6 15 44 4.6 -12.1
PTEC Global X PropTech ETF 0.5 50 9 2.5 -14.2
SHPP Pacer Industrials and Logistics ETF 0.5 60 -1 5.1 -11.6
PBD Invesco Global Clean Energy ETF 0.5 75 -16 0.4 -16.3
GDX VanEck Gold Miners ETF 0.5 51 8 4.5 -12.2
EPP iShares MSCI Pacific ex-Japan ETF 0.5 47 12 5.7 -11.0
FENI Fidelity Enhanced International ETF 0.5 28 31 7.0 -9.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 30 8.2 -8.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 21 4.9 -11.8
ICLN iShares Global Clean Energy ETF 0.5 41 18 6.4 -10.3
IDNA iShares Genomics Immunology and Healthcare ETF 0.5 47 12 -2.1 -18.8
SAGP Strategas Global Policy Opportunities ETF 0.5 65 -6 5.3 -11.4
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 20 8.8 -7.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 10 7.3 -9.3
CGDG Capital Group Dividend Growers ETF 0.5 47 12 6.3 -10.4
OZEM Roundhill GLP-1 & Weight Loss ETF 0.4 59 0 1.1 -15.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 1 5.5 -11.2
FBCG Fidelity Blue Chip Growth ETF 0.4 59 0 3.4 -13.3
RING iShares MSCI Global Gold Miners ETF 0.4 39 20 5.8 -10.9
AVIV Avantis International Large Cap Value ETF 0.4 25 34 9.3 -7.4
BOAT SonicShares Global Shipping ETF 0.4 69 -10 31.6 +14.9
IQSI IQ Candriam International Equity ETF 0.4 15 44 6.7 -10.0
WWJD Inspire International ETF 0.4 80 -21 7.6 -9.1
TMAT Main Thematic Innovation ETF 0.4 164 -105 -1.5 -18.2
IPAC iShares Core MSCI Pacific ETF 0.4 9 50 7.1 -9.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 12 4.4 -12.3
JGLO JPMorgan Global Select Equity ETF 0.4 33 26 5.1 -11.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 38 4.3 -12.4
WTRE WisdomTree New Economy Real Estate Fund 0.3 58 1 9.6 -7.1
DIHP Dimensional International High Profitability ETF 0.3 29 30 7.4 -9.3
IWTR iShares MSCI Water Management Multisector ETF 0.3 47 12 6.5 -10.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 35 6.4 -10.3
HAIL SPDR S&P Kensho Smart Mobility ETF 0.3 45 14 2.0 -14.7
IQRA IQ CBRE Real Assets ETF 0.3 65 -6 2.7 -14.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 24 1.9 -14.8
FPXI First Trust International Equity Opportunities ETF 0.3 70 -11 3.9 -12.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 39 7.1 -9.6
SDIV Global X Superdividend ETF 0.3 58 1 13.9 -2.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -26 8.0 -8.7
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 39 4.6 -12.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 19 7.4 -9.3
EWH iShares MSCI Hong Kong ETF 0.3 50 9 6.1 -10.6
DTAN Sparkline International Intangible Value ETF 0.3 55 4 7.2 -9.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.3 9 50 9.2 -7.5
IVLU iShares MSCI Intl Value Factor ETF 0.3 30 29 11.1 -5.6
DFIS Dimensional International Small Cap ETF 0.3 39 20 7.9 -8.8
PBW Invesco WilderHill Clean Energy ETF 0.3 66 -7 -6.0 -22.6
BKIE BNY Mellon International Equity ETF 0.3 4 55 7.3 -9.4
BLES Inspire Global Hope ETF 0.3 61 -2 6.8 -9.8
DTCR Global X Data Center & Digital Infrastructure ETF 0.3 50 9 1.7 -14.9
AVDE Avantis International Equity ETF 0.3 23 36 8.0 -8.7
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 0 5.8 -10.9
LVHI Franklin International Low Volatility High Dividend Index ET 0.3 40 19 11.0 -5.7
FDHT Fidelity Digital Health ETF 0.3 39 20 1.9 -14.8
FYLD Cambria Foreign Shareholder Yield ETF 0.3 59 0 12.5 -4.2
SFYF SoFi Social 50 ETF 0.3 29 30 0.0 -16.6
DFIV Dimensional International Value ETF 0.3 27 32 10.4 -6.3
FRNW Fidelity Clean Energy ETF 0.3 39 20 4.2 -12.5
TAN Invesco Solar ETF 0.3 67 -8 8.6 -8.1
MOO VanEck Agribusiness ETF 0.3 53 6 10.8 -5.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 14 9.3 -7.4
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -51 5.1 -11.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 34 10.1 -6.6
DFIC Dimensional International Core Equity 2 ETF 0.2 23 36 7.9 -8.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 39 7.4 -9.3
DTH WisdomTree International High Dividend Fund 0.2 58 1 9.1 -7.6
CTEC Global X CleanTech ETF 0.2 50 9 2.2 -14.5
IDAT iShares Future Cloud 5G and Tech ETF 0.2 47 12 4.8 -11.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 4 1.1 -15.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 34 7.5 -9.2
PNQI Invesco NASDAQ Internet ETF 0.2 60 -1 3.8 -12.9
SUPL ProShares Supply Chain Logistics ETF 0.2 58 1 5.4 -11.3
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 36 8.6 -8.1
DIM WisdomTree International MidCap Dividend Fund 0.2 58 1 7.7 -9.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -21 10.0 -6.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 27 6.1 -10.6
JHID John Hancock International High Dividend ETF 0.2 46 13 10.3 -6.4
EWS iShares MSCI Singapore ETF 0.2 50 9 5.2 -11.5
IVAL Alpha Architect International Quantitative Value ETF 0.2 49 10 10.6 -6.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.2 80 -21 4.9 -11.8
FAN First Trust Global Wind Energy ETF 0.2 60 -1 5.3 -11.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -20 5.9 -10.8
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 9 12.2 -4.4
SCHC Schwab International Small-Cap Equity ETF 0.2 11 48 7.1 -9.6
VEA Vanguard FTSE Developed Markets ETF 0.2 5 54 7.6 -9.1
SCHF Schwab International Equity ETF 0.2 6 53 7.7 -9.0
DTEC ALPS Disruptive Technologies ETF 0.2 50 9 4.0 -12.6
BINV Brandes International ETF 0.2 70 -11 9.5 -7.1
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -47 10.9 -5.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 29 5.6 -11.0
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 10 4.8 -11.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 20 7.0 -9.7
DMAT Global X Disruptive Materials ETF 0.2 59 0 9.2 -7.5
AGNG Global X Aging Population ETF 0.2 50 9 4.2 -12.5
DFAI Dimensional International Core Equity Market ETF 0.2 18 41 7.6 -9.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -9 2.5 -14.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 37 5.8 -10.9
WNDY Global X Wind Energy ETF 0.1 50 9 3.2 -13.5
GNOM Global X Genomics & Biotechnology ETF 0.1 50 9 -3.0 -19.7
AQWA Global X Clean Water ETF 0.1 50 9 5.0 -11.7
RAYS Global X Solar ETF 0.1 51 8 6.2 -10.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 29 7.3 -9.4
CNXT VanEck ChiNext ETF 0.1 65 -6 5.8 -10.8
RNRG Global X Renewable Energy Producers ETF 0.1 66 -7 6.1 -10.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -21 11.8 -4.9
IEFA iShares Core MSCI EAFE ETF 0.1 7 52 7.4 -9.3
AWAY ETFMG Travel Tech ETF 0.1 76 -17 0.0 -16.7
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 29 6.3 -10.4
FCLD Fidelity Cloud Computing ETF 0.1 39 20 3.0 -13.7
KSTR KraneShares SSE STAR Market 50 Index ETF 0.1 89 -30 1.6 -15.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -1 2.5 -14.2
DWM WisdomTree International Equity Fund 0.1 48 11 7.7 -9.0
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 55 7.4 -9.3
SETM Sprott Energy Transition Materials ETF 0.1 65 -6 4.7 -12.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 39 -9.4 -26.1
DWMF WisdomTree International Multifactor Fund 0.1 38 21 6.9 -9.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 19 7.5 -9.1
EFG iShares MSCI EAFE Growth ETF 0.1 36 23 4.5 -12.2
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -16 -0.3 -17.0
VWID Virtus WMC International Dividend ETF 0.1 49 10 8.8 -7.9
AVDV Avantis International Small Cap Value ETF 0.1 36 23 10.9 -5.7
GMET VanEck Green Metals ETF 0.1 63 -4 10.8 -5.9
ICOP iShares Copper and Metals Mining ETF 0.1 47 12 10.0 -6.7
COPA Themes Copper Miners ETF 0.1 35 24 9.0 -7.7
GDXJ VanEck Junior Gold Miners ETF 0.1 52 7 4.9 -11.8
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 20 5.8 -10.9
AUMI Themes Gold Miners ETF 0.1 35 24 5.8 -10.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 39 6.6 -10.1
BBP Virtus LifeSci Biotech Products ETF 0.1 79 -20 -2.9 -19.6
CNCR Range Cancer Therapeutics ETF 0.1 79 -20 0.0 -16.7
IBB iShares Biotechnology ETF 0.1 45 14 0.8 -15.9
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 40 2.1 -14.6
SYNB Putnam BioRevolution ETF 0.1 70 -11 3.2 -13.5
MEDI Harbor Health Care ETF 0.1 80 -21 -1.6 -18.3
CANC Tema Oncology ETF 0.1 75 -16 -2.0 -18.7
FMED Fidelity Disruptive Medicine ETF 0.1 50 9 -1.1 -17.8
JETS U.S. Global Jets ETF 0.1 60 -1 4.2 -12.5
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 1 8.9 -7.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 23 6.9 -9.8
EFA iShares MSCI EAFE ETF 0.1 35 24 7.0 -9.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 47 5.8 -10.9
IBAT iShares Energy Storage & Materials ETF 0.1 47 12 5.3 -11.4
EBLU Ecofin Global Water ESG Fund 0.1 40 19 4.4 -12.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 0 6.2 -10.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.1 45 14 0.0 -16.7
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -2 17.4 +0.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 25 6.2 -10.5
WFH Direxion Work From Home ETF 0.1 45 14 4.8 -11.9
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 0 7.7 -9.0
EFV iShares MSCI EAFE Value ETF 0.1 34 25 9.4 -7.2
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -11 1.2 -15.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 9 6.5 -10.2
CGW Invesco S&P Global Water Index ETF 0.1 57 2 4.8 -11.9
CNRG SPDR S&P Kensho Clean Power ETF 0.1 45 14 -0.1 -16.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 20 8.3 -8.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -24 10.0 -6.7
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 0 4.4 -12.3
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 29 5.9 -10.7
HERO Global X Video Games & Esports ETF 0.1 50 9 4.6 -12.1
CUT Invesco MSCI Global Timber ETF 0.1 61 -2 9.1 -7.6
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 35 6.6 -10.1
DISV Dimensional International Small Cap Value ETF 0.1 42 17 9.7 -7.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 24 4.6 -12.1
CLOU Global X Cloud Computing ETF 0.1 68 -9 1.9 -14.8
SPAM Themes Cybersecurity ETF 0.1 35 24 1.7 -15.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -10 2.6 -14.1
AVSD Avantis Responsible International Equity ETF 0.0 23 36 6.8 -9.9
AIS VistaShares Artificial Intelligence Supercycle ETF 0.0 75 -16 4.6 -12.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 48 5.2 -11.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 50 8.2 -8.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 -1 4.2 -12.4
WOOD iShares Global Timber & Forestry ETF 0.0 42 17 9.5 -7.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 3 2.6 -14.1
IQM Franklin Intelligent Machines ETF 0.0 50 9 2.6 -14.1
XITK SPDR FactSet Innovative Technology ETF 0.0 45 14 0.5 -16.1
ILIT iShares Lithium Miners and Producers ETF 0.0 47 12 7.0 -9.6
FTAG First Trust Indxx Global Agriculture ETF 0.0 70 -11 8.1 -8.6
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -26 -2.8 -19.5
BKCH Global X Blockchain ETF 0.0 50 9 -4.3 -21.0
DAPP VanEck Digital Transformation ETF 0.0 50 9 -5.3 -22.0
TOK iShares MSCI Kokusai ETF 0.0 26 33 5.2 -11.5
WISE Themes Generative Artificial Intelligence ETF 0.0 35 24 0.6 -16.1
EV Mast Global Battery Recycling & Production ETF 0.0 65 -6 11.6 -5.1
FINX Global X FinTech ETF 0.0 68 -9 2.6 -14.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 50 5.5 -11.2
URA Global X Uranium ETF 0.0 69 -10 3.5 -13.2
URTH iShares MSCI World ETF 0.0 24 35 5.5 -11.2
URNJ Sprott Junior Uranium Miners ETF 0.0 80 -21 -4.4 -21.0
URAN Themes Uranium & Nuclear ETF 0.0 35 24 2.7 -14.0
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 5 5.6 -11.1
VICE AdvisorShares Vice ETF 0.0 99 -40 6.2 -10.5
LITP Sprott Lithium Miners ETF 0.0 65 -6 4.8 -11.9
KROP Global X AgTech & Food Innovation ETF 0.0 50 9 7.0 -9.6
WGMI Valkyrie Bitcoin Miners ETF 0.0 75 -16 -10.5 -27.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 20 -0.5 -17.2
PIO Invesco Global Water ETF 0.0 75 -16 4.9 -11.8
CRUZ Defiance Hotel Airline and Cruise ETF 0.0 45 14 3.1 -13.6
VERS ProShares Metaverse ETF 0.0 58 1 0.1 -16.6
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 24 0.0 -16.7
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 34 6.6 -10.1
IWC iShares Micro-Cap ETF 0.0 60 -1 -1.1 -17.7
IWM iShares Russell 2000 ETF 0.0 19 40 3.6 -13.0
IWN iShares Russell 2000 Value ETF 0.0 24 35 5.8 -10.9
VTWO Vanguard Russell 2000 ETF 0.0 10 49 3.8 -12.9
VTWV Vanguard Russell 2000 Value ETF 0.0 15 44 5.9 -10.8
RSSL Global X Russell 2000 ETF 0.0 8 51 3.6 -13.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 12 9.8 -6.9
BLOK Amplify Transformational Data Sharing ETF 0.0 75 -16 0.4 -16.3
VTHR Vanguard Russell 3000 ETF 0.0 10 49 5.2 -11.5
IWV iShares Russell 3000 ETF 0.0 20 39 5.0 -11.6

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 SPDR S&P China ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.0 %
Divided by: Fwd. P/BV 0.7 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 16.7 %
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.