SPDR MSCI EAFE Quality Mix ETF
ALTAR
Score™
7.1% info Recommen-
dation
NEUTRAL
2022E    2023E
P/E
ratio
13.3x P/Sales
ratio
1.2x
P/BV
ratio
2.0x Div.
yield
3.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The SPDR MSCI EAFE Quality Mix ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to provide investment results that before fees and expenses, correspond generally to the price and yield performance of the MSCI EAFE Quality Mix Index.

FUND BASICS
Category International Equities
Fund Sponsor SSgA Funds Management
Website www.spdrs.com
Inception date Jun 04, 2014
Assets (mns) $889
Currency USD
Expense ratio 30 bp
Distributions Semi-Annually

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian Bank of New York Mellon
Weighting Tiered
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 689
Wgt avg mkt cap (mns) $25,750
Large cap (>$10bn) 28.9%
Mid cap ($2-10bn) 12.6%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ROCHE HOLDING LTD 2.7 %
NESTLE SA-REG 2.7 %
NOVO NORDISK A/S-B 2.5 %
NOVARTIS AG 2.1 %
ASML HOLDING NV 1.8 %
UNILEVER PLC 1.5 %
LVMH MOET HENNESSY LOUIS VUI 1.4 %
BHP BILLITON LTD 1.3 %
GSK PLC 0.9 %
L'OREAL 0.8 %
Total 17.5 %

TOP COUNTRY EXPOSURE
JAPAN 22.7 %
SWITZERLAND 14.2 %
BRITAIN 12.3 %
FRANCE 8.4 %
AUSTRALIA 6.3 %
GERMANY 5.5 %
NETHERLANDS 5.3 %
DENMARK 4.2 %
HONG KONG 4.0 %
SWEDEN 2.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-12.8% -9.2% 3.0% -- 3.4%

Market Correlations
versus... Beta R-squared
S&P500 0.79 80%
MSCI EAFE 0.88 97%
MSCI Emg. Mkts. 0.66 61%

Technical Indicators
Recent close $66.13
30d moving avg. $61.75
Annualized volatility 18.6%
Short interest (ETF) 1.1%
Relative strength (RSI) 75

Liquidity measures
Avg. volume (thou.) 155
Turnover 1.2%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $43,665

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 572 potential alternatives to the SPDR MSCI EAFE Quality Mix ETF ETF based on the alternatives' overlap in portfolio holdings with QEFA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: QEFA Expense: 30 bp ALTAR Score™: 7.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH QEFA
Ticker Fund
Name
Overlap1
vs QEFA
(%)
Expense
ratio
(bp)
Savings
vs QEFA
(bp)
ALTAR
Score™
(%)
ALTAR
vs QEFA
(%)
EFA iShares MSCI EAFE ETF 67.7 32 -2 7.0 -0.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 67.3 35 -5 7.2 +0.2
HFXI IQ 50 Percent Hedged FTSE International ETF 67.2 20 10 7.6 +0.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 65.7 20 10 6.9 -0.2
GSID Goldman Sachs MarketBeta International Equity ETF 64.6 20 10 7.4 +0.3
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 62.1 7 23 7.5 +0.4
IEFA iShares Core MSCI EAFE ETF 61.1 7 23 7.1 0.0
BKIE BNY Mellon International Equity ETF 60.0 4 26 7.7 +0.7
IQSI IQ Candriam ESG International Equity ETF 59.1 15 15 7.1 +0.1
ESGD iShares MSCI EAFE ESG Optimized ETF 58.6 20 10 7.0 -0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 57.9 25 5 8.1 +1.0
JHMD John Hancock Multifactor Developed International ETF 57.7 39 -9 8.0 +0.9
PXUS Principal International Adaptive Multi-Factor ETF 56.1 24 6 7.7 +0.7
IDEV iShares Core MSCI International Developed Markets ETF 56.0 4 26 7.1 +0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 53.9 40 -10 8.8 +1.8
SCHF Schwab International Equity ETF 53.7 6 24 7.7 +0.6
SPDW SPDR Portfolio Developed World ex-US ETF 53.2 4 26 7.0 -0.1
VEA Vanguard FTSE Developed Markets ETF 53.1 5 25 7.4 +0.3
EFAV iShares Edge MSCI Min Vol EAFE ETF 52.3 20 10 6.1 -1.0
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 52.1 35 -5 7.0 -0.0
FLEH Franklin FTSE Europe Hedged ETF 52.0 9 21 7.5 +0.4
BBEU JPMorgan BetaBuilders Europe ETF 51.9 9 21 7.4 +0.3
IEV iShares Europe ETF 51.6 58 -28 6.8 -0.3
FLEE Franklin FTSE Europe ETF 51.6 9 21 7.4 +0.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 51.6 46 -16 7.1 0.0
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 51.5 12 18 7.7 +0.6
DOL WisdomTree International LargeCap Dividend Fund 51.2 48 -18 8.7 +1.6
DWM WisdomTree International Equity Fund 51.1 48 -18 8.7 +1.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 51.0 25 5 7.4 +0.3
DMXF iShares ESG Advanced MSCI EAFE ETF 50.5 12 18 6.7 -0.3
IEUR iShares Core MSCI Europe ETF 50.5 9 21 7.1 +0.0
JIDA JPMorgan ActiveBuilders International Equity ETF 49.8 25 5 7.6 +0.5
SPEU SPDR Portfolio Europe ETF 49.8 9 21 7.0 -0.1
ACWX iShares MSCI ACWI ex U.S. ETF 49.7 32 -2 7.6 +0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 49.4 41 -11 7.5 +0.5
DFAI Dimensional International Core Equity Market ETF 49.0 18 12 7.0 -0.1
VGK Vanguard FTSE Europe ETF 48.8 8 22 7.2 +0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 47.9 45 -15 8.4 +1.3
CWI SPDR MSCI ACWI ex-US ETF 47.8 30 0 7.5 +0.4
EFG iShares MSCI EAFE Growth ETF 47.7 35 -5 5.0 -2.1
IQLT iShares Edge MSCI Intl Quality Factor ETF 47.7 30 0 7.4 +0.4
IMFL Invesco International Developed Dynamic Multifactor ETF 47.1 34 -4 7.6 +0.6
CIL VictoryShares International Volatility Weighted Index ETF 46.6 45 -15 7.5 +0.4
VEU Vanguard FTSE All-World ex-US Index Fund 46.3 7 23 7.8 +0.7
PDEV Principal International Multi-Factor Core Index ETF 45.9 25 5 0.0 -7.1
ISZE iShares Edge MSCI Intl Size Factor ETF 45.1 30 0 6.7 -0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 44.9 39 -9 8.2 +1.1
FNDF Schwab Fundamental International Large Co. Index ETF 44.7 25 5 8.9 +1.8
IXUS ishares Core MSCI Total International Stock ETF 44.2 7 23 7.5 +0.4
EFV iShares MSCI EAFE Value ETF 43.9 35 -5 9.2 +2.2
JIRE JPMorgan International Research Enhanced Equity ETF 43.7 24 6 7.4 +0.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 43.6 14 16 6.9 -0.2
INTF iShares Edge MSCI Multifactor Intl ETF 43.5 15 15 8.5 +1.4
VXUS Vanguard Total International Stock ETF 42.6 7 23 7.6 +0.6
IQIN IQ 500 International ETF 41.6 25 5 7.8 +0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 41.2 39 -9 7.6 +0.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 41.1 20 10 7.2 +0.1
VSGX Vanguard ESG International Stock ETF 40.7 12 18 7.3 +0.3
IMTM iShares Edge MSCI Intl Momentum Factor ETF 40.0 30 0 7.7 +0.6
PQIN PGIM QMA Strategic Alpha International Equity ETF 39.1 29 1 8.9 +1.8
ISDX Invesco RAFI Strategic Developed ex-US ETF 39.1 23 7 8.2 +1.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 38.9 32 -2 6.5 -0.5
RESD WisdomTree International ESG Fund 38.8 30 0 7.3 +0.3
VYMI Vanguard International High Dividend Yield ETF 38.0 22 8 10.5 +3.4
TPIF Timothy Plan International ETF 36.4 62 -32 7.1 0.0
RNDM First Trust Developed International Equity Select ETF 36.2 65 -35 6.6 -0.5
AVDE Avantis International Equity ETF 36.2 23 7 8.4 +1.4
IVLU iShares Edge MSCI Intl Value Factor ETF 36.1 30 0 11.1 +4.0
FDEV Fidelity Targeted International Factor ETF 36.1 39 -9 7.4 +0.3
DFIC Dimensional International Core Equity 2 ETF 35.0 23 7 7.4 +0.4
IDHQ Invesco S&P International Developed Quality ETF 34.8 29 1 7.4 +0.3
JPIN JPMorgan Diversified Return International Equity ETF 33.8 37 -7 9.1 +2.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 33.0 29 1 9.7 +2.6
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 32.4 45 -15 7.6 +0.5
QINT American Century Quality Diversified International ETF 32.2 39 -9 8.9 +1.9
DWMF WisdomTree International Multifactor Fund 32.0 38 -8 9.4 +2.4
DIHP Dimensional International High Profitability ETF 31.9 29 1 8.1 +1.0
IPAC iShares Core MSCI Pacific ETF 31.8 9 21 7.1 -0.0
VPL Vanguard FTSE Pacific ETF 30.8 8 22 7.6 +0.5
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 30.7 24 6 8.6 +1.5
UMMA Wahed Dow Jones Islamic World ETF 30.6 65 -35 5.4 -1.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 29.9 80 -50 6.4 -0.7
DTH WisdomTree International High Dividend Fund 29.8 58 -28 10.4 +3.3
QWLD SPDR MSCI World StrategicFactors ETF 28.7 30 0 7.0 -0.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 28.4 58 -28 6.1 -1.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 28.2 42 -12 6.7 -0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 27.7 31 -1 9.0 +1.9
OEUR ALPS O'shares Europe Quality Dividend ETF 26.4 48 -18 7.3 +0.3
NUDM Nuveen ESG International Developed Markets Equity ETF 25.8 30 0 7.7 +0.7
WKLY SoFi Weekly Dividend ETF 25.8 49 -19 8.3 +1.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 25.5 58 -28 5.5 -1.6
IQDG WisdomTree International Quality Dividend Growth Fund 25.4 42 -12 5.5 -1.5
IDLV Invesco S&P International Developed Low Volatility ETF 25.2 25 5 6.3 -0.8
IGRO iShares International Dividend Growth ETF 24.9 15 15 9.5 +2.4
DFIV Dimensional International Value ETF 24.9 30 0 10.1 +3.0
EZU iShares MSCI Eurozone ETF 24.9 50 -20 6.8 -0.3
IDLB Invesco FTSE International Low Beta Equal Weight ETF 24.9 45 -15 7.4 +0.3
IQDF FlexShares International Quality Dividend Index Fund 24.9 47 -17 10.8 +3.8
UIVM VictoryShares USAA MSCI International Value Momentum ETF 24.7 35 -5 9.3 +2.2
IQDE FlexShares International Quality Dividend Defensive Index ET 24.7 47 -17 9.1 +2.0
RODE Hartford Multifactor Diversified International ETF 24.6 29 1 12.9 +5.8
FIVA Fidelity International Value Factor ETF 24.4 39 -9 10.3 +3.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 24.3 47 -17 6.9 -0.2
RFDI First Trust Riverfront Dynamic Developed International ETF 24.2 83 -53 11.3 +4.2
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 24.1 39 -9 6.5 -0.5
URTH iShares MSCI World ETF 24.0 24 6 6.6 -0.5
RFEU First Trust Riverfront Dynamic Europe ETF 23.8 83 -53 8.0 +1.0
EURZ Xtrackers Eurozone Equity ETF 23.4 9 21 0.0 -7.1
VIGI Vanguard International Dividend Appreciation ETF 23.3 15 15 6.3 -0.8
AVIV Avantis International Large Cap Value ETF 23.0 25 5 10.3 +3.2
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 22.8 61 -31 8.6 +1.5
EWJ iShares MSCI Japan ETF 22.6 50 -20 7.6 +0.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 22.5 25 5 8.5 +1.4
BBJP JPMorgan BetaBuilders Japan ETF 22.5 19 11 7.7 +0.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 22.5 46 -16 7.9 +0.8
FLJH Franklin FTSE Japan Hedged ETF 22.3 9 21 8.1 +1.0
FLJP Franklin FTSE Japan ETF 22.1 9 21 7.8 +0.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 21.9 42 -12 6.2 -0.9
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 21.8 20 10 11.2 +4.1
IDMO Invesco S&P International Developed Momentum ETF 21.8 25 5 8.2 +1.1
ACWI iShares MSCI ACWI ETF 21.7 32 -2 6.7 -0.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 21.6 20 10 9.7 +2.6
FIDI Fidelity International High Dividend ETF 21.2 39 -9 10.2 +3.1
VWID Virtus WMC International Dividend ETF 20.4 49 -19 9.5 +2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 20.3 20 10 6.9 -0.2
JIG JPMorgan International Growth ETF 20.2 55 -25 4.7 -2.4
JPXN iShares JPX-Nikkei 400 ETF 19.9 48 -18 8.4 +1.3
TOK iShares MSCI Kokusai ETF 19.8 25 5 6.5 -0.6
ACWV iShares MSCI Global Min Vol Factor ETF 19.7 20 10 6.9 -0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 19.5 9 21 6.7 -0.4
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 19.5 9 21 0.0 -7.1
EUDV ProShares MSCI Europe Dividend Growers ETF 19.5 56 -26 6.0 -1.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 19.0 51 -21 5.8 -1.3
WWJD Inspire International ESG ETF 19.0 69 -39 7.0 -0.0
IOO iShares Global 100 ETF 19.0 40 -10 6.7 -0.4
VT Vanguard Total World Stock ETF 18.9 7 23 6.7 -0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 18.6 9 21 6.4 -0.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 18.4 47 -17 10.3 +3.2
DEW WisdomTree Global High Dividend Fund 17.7 58 -28 9.9 +2.8
BKCI BNY Mellon Concentrated International ETF 17.0 80 -50 4.7 -2.4
FICS First Trust International Developed Capital Strength ETF 16.9 70 -40 6.7 -0.4
ESGN Columbia Sustainable International Equity Income ETF 16.8 45 -15 8.2 +1.1
DGT SPDR Global Dow ETF 16.6 50 -20 7.8 +0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 16.1 25 5 7.1 +0.1
BLES Inspire Global Hope Large Cap ETF 15.6 49 -19 6.6 -0.5
LVHI Legg Mason International Low Volatility High Dividend ETF 15.2 40 -10 10.1 +3.0
FEP First Trust Europe AlphaDEX Fund 15.2 80 -50 8.7 +1.7
PIZ Invesco DWA Developed Markets Momentum ETF 14.8 80 -50 5.5 -1.6
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 14.6 45 -15 10.5 +3.4
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 14.4 30 0 7.8 +0.7
DIM WisdomTree International MidCap Dividend Fund 14.4 58 -28 9.2 +2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 14.3 12 18 6.4 -0.7
DXJ WisdomTree Japan Hedged Equity Fund 14.0 48 -18 11.1 +4.0
FEZ SPDR EURO STOXX 50 ETF 13.9 29 1 14.5 +7.4
HEDJ WisdomTree Europe Hedged Equity Fund 13.8 58 -28 9.4 +2.3
SDGA Impact Shares Sustainable Development Goals Global ETF 13.7 75 -45 7.2 +0.1
IXJ iShares Global Healthcare ETF 13.6 40 -10 7.3 +0.3
FLSW Franklin FTSE Switzerland ETF 13.6 9 21 5.7 -1.4
EWJV iShares MSCI Japan Value ETF 13.3 15 15 9.1 +2.1
FLGB Franklin FTSE United Kingdom ETF 13.3 9 21 8.4 +1.3
EWU iShares MSCI United Kingdom ETF 13.3 50 -20 8.0 +0.9
EWL iShares MSCI Switzerland ETF 13.3 50 -20 4.9 -2.2
FDT First Trust Developed Markets ex-US Alphadex Fund 13.2 80 -50 9.8 +2.7
WRND IQ Global Equity R&D Leaders ETF 13.2 18 12 8.6 +1.5
IDOG ALPS International Sector Dividend Dogs ETF 13.1 50 -20 10.8 +3.7
IXG iShares Global Financials ETF 12.9 40 -10 9.4 +2.4
SCHY Schwab International Dividend Equity ETF 12.7 14 16 9.0 +1.9
KXI iShares Global Consumer Staples ETF 12.4 40 -10 5.3 -1.8
EXI iShares Global Industrials ETF 12.2 40 -10 6.0 -1.0
DIVS SmartETFs Dividend Builder ETF 12.2 65 -35 5.8 -1.3
EPP iShares MSCI Pacific ex-Japan ETF 12.2 47 -17 5.6 -1.5
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 11.9 19 11 6.1 -1.0
FEUZ First Trust Eurozone AlphaDEX ETF 11.8 80 -50 8.2 +1.1
AIVI WisdomTree International AI Enhanced Value Fund 11.7 58 -28 9.1 +2.0
CGXU Capital Group International Focus Equity ETF 11.1 54 -24 4.4 -2.6
BKIS BNY Mellon Sustainable International Equity ETF 11.1 70 -40 5.7 -1.4
KOCG FIS Knights of Columbus Global Belief ETF 11.1 75 -45 7.7 +0.6
WLDR Affinity World Leaders Equity ETF 10.1 67 -37 9.4 +2.3
JOYY Infusive Compounding Global Equities ETF 9.9 51 -21 0.0 -7.1
ACWF iShares MSCI Global Multifactor ETF 9.9 35 -5 9.4 +2.4
VIDI Vident International Equity Fund 9.4 61 -31 12.6 +5.5
CGGO Capital Group Global Growth Equity ETF 9.2 47 -17 4.4 -2.7
HART IQ Healthy Hearts ETF 9.1 45 -15 5.7 -1.4
GCOW Pacer Global High Dividend ETF 9.1 60 -30 12.6 +5.5
DSTX Distillate International Fundamental Stability & Value ETF 9.1 55 -25 8.3 +1.2
DMDV AAM S&P Developed Markets High Dividend Value ETF 8.9 39 -9 15.2 +8.1
SDG iShares Sustainable MSCI Global Impact ETF 8.6 49 -19 8.8 +1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.5 65 -35 9.9 +2.8
MOTG VanEck Morningstar Global Wide Moat ETF 8.3 52 -22 6.7 -0.4
EWQ iShares MSCI France ETF 8.3 50 -20 6.4 -0.7
FLFR Franklin FTSE France ETF 8.2 9 21 6.9 -0.2
RXI iShares Global Consumer Discretionary ETF 8.2 40 -10 6.2 -0.9
EUFN iShares MSCI Europe Financials ETF 8.1 48 -18 10.9 +3.8
JSTC Adasina Social Justice All Cap Global ETF 8.1 89 -59 6.3 -0.7
FKU First Trust United Kingdom AlphaDEX Fund 8.0 80 -50 9.7 +2.7
EFAS Global X MSCI SuperDividend EAFE ETF 7.9 55 -25 11.5 +4.4
DWX SPDR S&P International Dividend ETF 7.9 45 -15 9.1 +2.0
FSZ First Trust Switzerland AlphaDEX Fund 7.8 80 -50 5.4 -1.7
HAP VanEck Natural Resources ETF 7.8 49 -19 7.6 +0.5
MXI iShares Global Materials ETF 7.4 40 -10 7.3 +0.2
KLDW Gavekal Knowledge Leaders Developed World ETF 7.3 75 -45 4.9 -2.2
NTZG Nuveen Global Net Zero Transition ETF 7.3 55 -25 5.6 -1.5
GRES IQ Global Resources ETF 6.7 30 0 8.0 +0.9
FJP First Trust Japan AlphaDEX Fund 6.6 80 -50 12.5 +5.4
XT iShares Exponential Technologies ETF 6.6 46 -16 4.2 -2.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.3 47 -17 6.2 -0.8
FID First Trust S&P International Dividend Aristocrats ETF 6.2 60 -30 9.4 +2.3
FLAU Franklin FTSE Australia ETF 6.2 9 21 6.1 -1.0
EWA iShares MSCI Australia ETF 6.2 50 -20 5.5 -1.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.9 65 -35 13.4 +6.3
IDV iShares International Select Dividend ETF 5.9 49 -19 14.9 +7.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.9 50 -20 2.8 -4.3
WDIV SPDR Global Dividend ETF 5.9 40 -10 9.7 +2.6
EWG iShares MSCI Germany ETF 5.8 50 -20 7.4 +0.3
MOTI VanEck Morningstar International Moat ETF 5.8 57 -27 9.3 +2.2
FLGR Franklin FTSE Germany ETF 5.8 9 21 8.1 +1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.8 46 -16 7.7 +0.6
LUXE Emles Luxury Goods ETF 5.7 60 -30 0.0 -7.1
SAGP Strategas Global Policy Opportunities ETF 5.7 65 -35 7.4 +0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 5.6 80 -50 9.0 +1.9
DBGR Xtrackers MSCI Germany Hedged Equity ETF 5.5 45 -15 7.5 +0.5
IXN iShares Global Tech ETF 5.5 40 -10 6.0 -1.1
FNDC Schwab Fundamental International Small Co. Index ETF 5.5 39 -9 7.0 -0.1
GNR SPDR S&P Global Natural Resources ETF 5.3 40 -10 8.6 +1.6
DAX Global X DAX Germany ETF 5.3 20 10 7.3 +0.2
GVAL Cambria Global Value ETF 5.3 71 -41 12.4 +5.3
FYLD Cambria Foreign Shareholder Yield ETF 5.2 59 -29 12.7 +5.6
NXTG First Trust Indxx NextG ETF 5.2 70 -40 7.2 +0.1
SXUS Janus Henderson International Sustainable Equity ETF 4.9 60 -30 4.4 -2.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.9 57 -27 13.5 +6.4
KOIN Innovation Shares NextGen Protocol ETF 4.8 75 -45 7.8 +0.7
IXP iShares Global Comm Services ETF 4.7 40 -10 9.4 +2.3
EDEN iShares MSCI Denmark Capped ETF 4.6 53 -23 5.2 -1.8
DXGE WisdomTree Germany Hedged Equity Fund 4.6 48 -18 9.7 +2.6
OCEN IQ Clean Oceans ETF 4.5 45 -15 6.9 -0.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.5 69 -39 7.4 +0.4
EWN iShares MSCI Netherlands ETF 4.4 50 -20 4.8 -2.3
IVAL Alpha Architect International Quantitative Value ETF 4.3 60 -30 12.2 +5.1
IDNA iShares Genomics Immunology & Healthcare ETF 4.3 47 -17 -4.2 -11.3
FLAX Franklin FTSE Asia Ex Japan ETF 4.2 19 11 8.2 +1.1
CLNR IQ Cleaner Transport ETF 4.2 45 -15 7.3 +0.2
AGNG Global X Aging Population ETF 4.2 50 -20 4.0 -3.1
YUMY VanEck Future of Food ETF 4.0 69 -39 3.7 -3.4
IPKW Invesco International BuyBack Achievers ETF 3.9 55 -25 10.3 +3.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.9 49 -19 5.6 -1.5
ANEW ProShares MSCI Transformational Changes ETF 3.8 45 -15 5.0 -2.1
IMOM Alpha Architect International Quantitative Momentum ETF 3.8 60 -30 9.9 +2.8
PICK iShares MSCI Global Metals & Mining Producers ETF 3.8 39 -9 11.1 +4.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.7 80 -50 8.8 +1.7
DINT Davis Select International ETF 3.7 64 -34 6.9 -0.2
FGM First Trust Germany AlphaDEX Fund 3.6 80 -50 10.8 +3.7
EWH iShares MSCI Hong Kong ETF 3.6 50 -20 6.3 -0.8
CGGR Capital Group Growth ETF 3.4 39 -9 4.7 -2.4
BNE Blue Horizon BNE ETF 3.3 87 -57 3.7 -3.4
FLHK Franklin FTSE Hong Kong ETF 3.2 9 21 6.9 -0.2
KGHG KraneShares Global Carbon Transformation ETF 3.2 89 -59 9.1 +2.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.2 60 -30 3.4 -3.7
DVYA iShares Asia/Pacific Dividend ETF 3.2 49 -19 13.4 +6.3
FDD First Trust Stoxx European Select Dividend Index Fund 3.2 58 -28 12.4 +5.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.2 45 -15 3.7 -3.4
BKES BNY Mellon Sustainable Global Emerging Markets ETF 3.0 11 19 4.9 -2.2
CGUS Capital Group Core Equity ETF 3.0 33 -3 6.3 -0.7
JXI iShares Global Utilities ETF 2.9 40 -10 5.9 -1.2
EWD iShares MSCI Sweden ETF 2.9 54 -24 8.8 +1.8
IDRV iShares Self-driving EV & Tech ETF 2.8 47 -17 7.7 +0.6
SUBS Fount Subscription Economy ETF 2.7 70 -40 5.4 -1.7
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.7 68 -38 0.8 -6.3
JRNY ALPS Global Travel Beneficiaries ETF 2.7 65 -35 0.9 -6.2
XDNA Strategic CRISPR & Gene Editing Technology ETF 2.7 78 -48 -2.8 -9.9
URA Global X Uranium ETF 2.7 69 -39 2.7 -4.4
PAWZ ProShares Pet Care ETF 2.7 50 -20 3.8 -3.3
GENY Principal Millennials Index ETF 2.7 45 -15 4.9 -2.2
AIA iShares Asia 50 ETF 2.6 50 -20 9.8 +2.7
FILL iShares MSCI Global Energy Producers ETF 2.6 39 -9 7.8 +0.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.6 45 -15 1.1 -6.0
DWCR Arrow DWA Country Rotation ETF 2.5 111 -81 7.8 +0.7
IXC iShares Global Energy ETF 2.4 40 -10 6.9 -0.1
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.4 65 -35 6.2 -0.9
GSFP Goldman Sachs Future Planet Equity ETF 2.4 75 -45 3.9 -3.2
DTEC ALPS Disruptive Technologies ETF 2.3 50 -20 4.2 -2.9
FLIY Franklin FTSE Italy ETF 2.3 9 21 9.5 +2.4
EWI iShares MSCI Italy ETF 2.3 50 -20 8.9 +1.8
TEMP JPMorgan Climate Change Solutions ETF 2.3 49 -19 4.4 -2.7
BECO BlackRock Future Climate and Sustainable Economy ETF 2.2 70 -40 5.0 -2.0
GBUY Goldman Sachs Future Consumer Equity ETF 2.1 75 -45 3.3 -3.8
GLIF AGFiQ Global Infrastructure ETF 2.1 45 -15 5.4 -1.7
EWS iShares MSCI Singapore ETF 2.1 50 -20 5.1 -2.0
LOUP Innovator Loup Frontier Tech ETF 2.1 70 -40 7.2 +0.1
TINY ProShares Nanotechnology ETF 2.1 58 -28 1.9 -5.2
APXH Apex Healthcare ETF 2.1 90 -60 8.6 +1.5
GDOC Goldman Sachs Future Health Care Equity ETF 2.0 75 -45 1.6 -5.5
CARZ First Trust NASDAQ Global Auto Index Fund 2.0 70 -40 6.0 -1.0
WDNA WisdomTree BioRevolution Fund 2.0 45 -15 -3.8 -10.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.9 63 -33 4.3 -2.7
MEM Matthews Emerging Markets Equity Active ETF 1.9 79 -49 5.7 -1.3
MDEV First Trust Indxx Medical Devices ETF 1.9 70 -40 3.6 -3.5
COPX Global X Copper Miners ETF 1.9 65 -35 6.5 -0.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 47 -17 4.9 -2.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.9 12 18 10.2 +3.1
WPS iShares International Developed Property ETF 1.9 48 -18 7.4 +0.4
HAUZ Xtrackers International Real Estate ETF 1.8 10 20 8.5 +1.4
FEMA Procure Disaster Recovery Strategy ETF 1.8 75 -45 5.3 -1.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.8 68 -38 4.7 -2.3
EWP iShares MSCI Spain ETF 1.8 50 -20 8.1 +1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 -35 3.1 -4.0
ROBO Robo Global Robotics & Automation Index ETF 1.7 95 -65 3.3 -3.8
INNO Harbor Disruptive Innovation ETF 1.7 75 -45 -3.7 -10.8
MVPS Amplify Thematic All-Stars ETF 1.7 49 -19 2.3 -4.8
MOTO SmartETFs Smart Transportation & Technology ETF 1.7 68 -38 7.8 +0.8
KROP Global X AgTech & Food Innovation ETF 1.7 50 -20 -0.3 -7.3
IFGL iShares International Developed Real Estate ETF 1.7 48 -18 7.3 +0.2
BULD Pacer BlueStar Engineering the Future ETF 1.7 60 -30 -0.7 -7.8
SHPP Pacer Industrials and Logistics ETF 1.6 60 -30 10.2 +3.1
ASEA Global X Southeast Asia ETF 1.5 65 -35 7.7 +0.6
FPAG FPA Global Equity ETF 1.5 49 -19 6.8 -0.3
FDVV Fidelity Core Dividend ETF 1.5 29 1 7.3 +0.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.5 68 -38 -0.9 -7.9
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.5 75 -45 3.4 -3.7
FDRR Fidelity Dividend ETF for Rising Rates 1.5 29 1 7.9 +0.8
SUPL ProShares Supply Chain Logistics ETF 1.4 58 -28 16.0 +8.9
JEMA JPMorgan Emerging Markets Equity Core ETF 1.4 39 -9 7.8 +0.8
EFNL iShares MSCI Finland Capped ETF 1.3 55 -25 6.2 -0.9
QTUM Defiance Quantum ETF 1.3 40 -10 4.8 -2.2
RWX SPDR Dow Jones International Real Estate ETF 1.2 59 -29 6.2 -0.9
RWO SPDR Dow Jones Global Real Estate ETF 1.2 50 -20 6.2 -0.9
SDIV Global X SuperDividend ETF 1.2 58 -28 21.7 +14.6
EIS iShares MSCI Israel ETF 1.2 57 -27 9.6 +2.6
IVEG iShares Emergent Food and AgTech Multisector ETF 1.2 47 -17 7.0 -0.1
GII SPDR S&P Global Infrastructure ETF 1.2 40 -10 4.2 -2.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.2 75 -45 4.2 -2.9
IGF iShares Global Infrastructure ETF 1.2 40 -10 4.2 -2.9
ISHP First Trust S-Network E-Commerce ETF 1.1 60 -30 6.0 -1.1
BMED BlackRock Future Health ETF 1.1 85 -55 1.9 -5.1
AIQ Global X Future Analytics Tech ETF 1.1 68 -38 5.5 -1.6
ISRA VanEck Israel ETF 1.1 59 -29 7.6 +0.5
BOTZ Global X Robotics & Artificial Intelligence ETF 1.1 68 -38 2.6 -4.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.0 78 -48 10.8 +3.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -55 4.8 -2.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.0 70 -40 6.0 -1.1
ERTH Invesco MSCI Sustainable Future ETF 1.0 56 -26 3.4 -3.7
PIO Invesco Global Water ETF 1.0 75 -45 4.8 -2.3
BTEK BlackRock Future Tech ETF 1.0 88 -58 0.8 -6.3
IQM Franklin Intelligent Machines ETF 1.0 50 -20 3.8 -3.3
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 -15 6.7 -0.4
FAN First Trust Global Wind Energy ETF 0.9 62 -32 4.8 -2.3
SEA U.S. Global Sea to Sky Cargo ETF 0.9 60 -30 28.0 +20.9
DFIS Dimensional International Small Cap ETF 0.9 39 -9 5.7 -1.3
ODDS Pacer BlueStar Digital Entertainment ETF 0.9 60 -30 6.5 -0.6
EWK iShares MSCI Belgium Capped ETF 0.9 50 -20 7.3 +0.2
GRNR Global X Green Building ETF 0.9 45 -15 8.2 +1.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.9 47 -17 -0.2 -7.3
AVRE Avantis Real Estate ETF 0.9 17 13 6.2 -0.9
METV Roundhill Ball Metaverse ETF 0.9 59 -29 5.4 -1.7
BNGE First Trust S-Network Streaming and Gaming ETF 0.8 70 -40 0.8 -6.3
DWLD Davis Select Worldwide ETF 0.8 62 -32 9.6 +2.5
GAMR ETFMG Video Game Tech ETF 0.8 75 -45 8.3 +1.3
ENRG SoFi Smart Energy ETF 0.8 59 -29 -1.6 -8.6
EBLU Ecofin Global Water ESG Fund 0.8 40 -10 4.0 -3.1
PRNT The 3D Printing ETF 0.8 66 -36 -4.5 -11.5
OBOR KraneShares MSCI One Belt One Road Index ETF 0.8 78 -48 9.6 +2.5
BCDF Horizon Kinetics Blockchain Development ETF 0.8 85 -55 1.1 -5.9
ARVR First Trust Indxx Metaverse ETF 0.8 70 -40 6.3 -0.8
ERSX ERShares NextGen Entrepreneurs ETF 0.8 75 -45 6.5 -0.5
DUSA Davis Select U.S. Equity ETF 0.8 61 -31 10.7 +3.6
REET iShares Global REIT ETF 0.8 14 16 6.4 -0.6
GMET VanEck Green Metals ETF 0.7 59 -29 8.6 +1.5
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.7 50 -20 17.9 +10.8
DFNL Davis Select Financial ETF 0.7 62 -32 8.9 +1.9
MTVR Fount Metaverse ETF 0.7 70 -40 7.2 +0.1
ESPO VanEck Video Gaming & eSports ETF 0.7 55 -25 8.3 +1.2
HJEN Direxion Hydrogen ETF 0.7 45 -15 -3.3 -10.4
SNSR Global X Internet of Things Thematic ETF 0.7 68 -38 4.5 -2.6
FPXI First Trust International Equity Opportunities ETF 0.7 70 -40 0.9 -6.1
TRFK Pacer Data and Digital Revolution ETF 0.7 60 -30 6.2 -0.9
CGV Conductor Global Equity Value ETF 0.7 128 -98 9.2 +2.1
SMOG VanEck Low Carbon Energy ETF 0.7 55 -25 2.4 -4.7
IDAT iShares Cloud 5G and Tech ETF 0.7 47 -17 6.2 -0.9
FDNI First Trust Dow Jones International Internet ETF 0.7 65 -35 2.6 -4.5
HACK ETFMG Prime Cyber Security ETF 0.7 60 -30 4.4 -2.7
EATV VegTech Plant-based Innovation & Climate ETF 0.7 75 -45 2.5 -4.6
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -29 2.6 -4.5
BFIT Global X Health & Wellness ETF 0.6 50 -20 5.7 -1.4
FMET Fidelity Metaverse ETF 0.6 39 -9 6.3 -0.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 -29 2.9 -4.1
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -40 7.9 +0.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 -15 2.4 -4.7
SOLR SmartETFs Sustainable Energy II Fund 0.6 79 -49 3.6 -3.4
VR Global X Metaverse ETF 0.6 50 -20 8.4 +1.4
CRAK VanEck Oil Refiners ETF 0.6 59 -29 11.4 +4.3
CZA Invesco Zacks Mid-Cap ETF 0.6 69 -39 6.4 -0.6
MJ ETFMG Alternative Harvest ETF 0.6 75 -45 -11.5 -18.6
PBD Invesco Global Clean Energy ETF 0.6 75 -45 -1.7 -8.8
DISV Dimensional International Small Cap Value ETF 0.6 42 -12 9.8 +2.8
GBLD Invesco MSCI Green Building ETF 0.6 39 -9 8.4 +1.4
DRW WisdomTree Global ex-US Real Estate Fund 0.6 58 -28 3.8 -3.3
HERO Global X Video Games & Esports ETF 0.6 50 -20 9.2 +2.1
TOKE Cambria Cannabis ETF 0.5 42 -12 -9.9 -16.9
ICLN iShares Global Clean Energy ETF 0.5 40 -10 2.7 -4.4
IWFH iShares Virtual Work and Life Multisector ETF 0.5 47 -17 -1.3 -8.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 70 -40 2.1 -4.9
HYDR Global X Hydrogen ETF 0.5 50 -20 -17.8 -24.9
DMAT Global X Disruptive Materials ETF 0.5 59 -29 6.5 -0.6
CGW Invesco S&P Global Water Index ETF 0.5 57 -27 4.2 -2.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -40 17.5 +10.5
PSP Invesco Global Listed Private Equity ETF 0.5 144 -114 10.8 +3.8
EIRL iShares MSCI Ireland Capped ETF 0.5 50 -20 6.6 -0.5
NTZO Impact Shares MSCI Global Climate Select ETF 0.5 30 0 0.0 -7.1
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -55 -4.0 -11.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.5 58 -28 8.8 +1.7
IBLC iShares Blockchain and Tech ETF 0.5 47 -17 -2.5 -9.6
ENOR iShares MSCI Norway ETF 0.5 53 -23 4.5 -2.6
NORW Global X MSCI Norway ETF 0.5 50 -20 4.4 -2.7
WTRE WisdomTree New Economy Real Estate Fund 0.5 58 -28 4.6 -2.5
AFK VanEck Africa Index ETF 0.4 77 -47 8.7 +1.6
GXF Global X FTSE Nordic Region ETF 0.4 50 -20 0.0 -7.1
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.4 60 -30 4.5 -2.6
DTRE Alerian Disruptive Technology Real Estate ETF 0.4 60 -30 5.5 -1.6
AQWA Global X Clean Water ETF 0.4 50 -20 4.8 -2.2
MKEM Meakem Value and Inflation Screen 0.4 10 20 5.6 -1.4
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -17 4.1 -2.9
BUG Global X Cybersecurity ETF 0.4 50 -20 1.7 -5.3
VEGI iShares MSCI Global Agriculture Producers ETF 0.4 39 -9 6.5 -0.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.4 110 -80 7.0 -0.0
AVDV Avantis International Small Cap Value ETF 0.3 36 -6 8.5 +1.4
ENZL iShares MSCI New Zealand Capped ETF 0.3 50 -20 3.1 -4.0
QQQN VictoryShares Nasdaq Next 50 ETF 0.3 18 12 6.4 -0.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.3 20 10 5.3 -1.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 15 4.3 -2.8
MOO VanEck Agribusiness ETF 0.3 52 -22 6.9 -0.2
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.3 75 -45 0.7 -6.4
MCH Matthews China Active ETF 0.3 79 -49 7.6 +0.5
ITEQ BlueStar Israel Technology ETF 0.3 75 -45 1.1 -6.0
IZRL ARK Israel Innovative Technology ETF 0.3 49 -19 0.7 -6.4
JZRO Janus Henderson Net Zero Transition Resources ETF 0.3 60 -30 6.9 -0.2
FINX Global X FinTech Thematic ETF 0.3 68 -38 5.4 -1.7
WGRO WisdomTree U.S. Growth & Momentum Fund 0.3 55 -25 7.2 +0.1
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 5 7.1 -0.0
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 8 5.9 -1.2
PXQ Invesco Dynamic Networking ETF 0.3 63 -33 5.7 -1.4
FTQI First Trust Nasdaq BuyWrite Income ETF 0.3 85 -55 4.2 -2.9
FITE SPDR Kensho Future Security ETF 0.3 45 -15 3.8 -3.3
PSJ Invesco Dynamic Software ETF 0.3 56 -26 3.3 -3.8
XITK SPDR FactSet Innovative Technology ETF 0.3 45 -15 -3.2 -10.3
IPAY ETFMG Prime Mobile Payments ETF 0.3 75 -45 9.0 +2.0
ETPA Ecofin Digital Payments Infrastructure Fund 0.3 40 -10 7.6 +0.5
PGAL Global X FTSE Portugal 20 ETF 0.3 58 -28 6.9 -0.2
FCLD Fidelity Cloud Computing ETF 0.3 39 -9 5.1 -2.0
ARKF ARK Fintech Innovation ETF 0.3 75 -45 -1.3 -8.4
BYOB SoFi Be Your Own Boss ETF 0.3 59 -29 -5.7 -12.8
WUGI Esoterica NextG Economy ETF 0.3 75 -45 2.8 -4.3
RITA ETFB Green SRI REITs ETF 0.3 50 -20 4.8 -2.2
FDHT Fidelity Digital Health ETF 0.3 39 -9 0.2 -6.9
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -45 2.2 -4.9
JETS US Global Jets ETF 0.3 60 -30 -4.6 -11.7
CGDV Capital Group Dividend Value ETF 0.3 33 -3 6.7 -0.4
ROOF IQ US Real Estate Small Cap ETF 0.3 60 -30 4.9 -2.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.3 69 -39 7.3 +0.3
PHO Invesco Water Resources ETF 0.3 60 -30 4.1 -3.0
GURU Global X Guru Index ETF 0.3 75 -45 3.8 -3.3
WOOD iShares Global Timber & Forestry ETF 0.2 40 -10 10.4 +3.3
CUT Invesco MSCI Global Timber ETF 0.2 60 -30 9.0 +2.0
BFTR Future Innovators ETF 0.2 80 -50 2.0 -5.1
BJK VanEck Gaming ETF 0.2 62 -32 1.6 -5.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 -9 -1.2 -8.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 19 8.7 +1.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -29 10.8 +3.7
OGIG O'Shares Global Internet Giants ETF 0.2 48 -18 0.4 -6.7
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -45 2.2 -4.9
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.2 75 -45 7.5 +0.5
HELX Franklin Genomic Advancements ETF 0.2 50 -20 0.9 -6.2
NLR VanEck Uranium+Nuclear Energy ETF 0.2 60 -30 1.5 -5.6
BOAT SonicShares Global Shipping ETF 0.2 69 -39 19.3 +12.2
KOMP SPDR Kensho New Economies Composite ETF 0.2 20 10 0.7 -6.4
PSYK PSYK ETF 0.2 75 -45 -150.0 -157.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -45 3.4 -3.7
VERS ProShares Metaverse ETF 0.2 58 -28 -4.3 -11.4
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -45 10.9 +3.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 51 -21 10.3 +3.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 15 9.2 +2.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -6 7.8 +0.8
MINV Matthews Asia Innovators Active ETF 0.1 79 -49 4.2 -2.9
IBET iBET Sports Betting and Gaming ETF 0.1 79 -49 2.3 -4.8
TMFG Motley Fool Global Opportunities ETF 0.1 85 -55 4.4 -2.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -45 6.9 -0.1
VALQ American Century STOXX U.S. Quality Value ETF 0.1 29 1 10.1 +3.0
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.1 60 -30 6.0 -1.1
BYTE Roundhill IO Digital Infrastructure ETF 0.1 76 -46 4.6 -2.4
GDX VanEck Gold Miners ETF 0.1 51 -21 4.6 -2.5
LIT Global X Lithium & Battery Tech ETF 0.1 75 -45 3.2 -3.9
UFO Procure Space ETF 0.1 75 -45 2.4 -4.7
TINT ProShares Smart Materials ETF 0.1 58 -28 6.6 -0.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 9 4.5 -2.6
RING iShares MSCI Global Gold Miners ETF 0.1 39 -9 6.0 -1.1
OND ProShares On-Demand ETF 0.1 58 -28 -5.6 -12.7
THNQ ROBO Global Artificial Intelligence ETF 0.1 68 -38 3.0 -4.1
EWO iShares MSCI Austria ETF 0.1 50 -20 12.0 +4.9
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 21 6.2 -0.9
CTEC Global X CleanTech ETF 0.1 50 -20 1.0 -6.0
IPOS Renaissance International IPO ETF 0.1 80 -50 -6.5 -13.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 5 7.7 +0.6
SPEM SPDR Portfolio Emerging Markets ETF 0.1 11 19 8.1 +1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 21 6.9 -0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.1 9 21 6.5 -0.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1 25 5 7.6 +0.5
NDIV Amplify Natural Resources Dividend Income ETF 0.1 59 -29 9.4 +2.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.1 75 -45 6.6 -0.5
XDAT Franklin Exponential Data ETF 0.1 50 -20 4.0 -3.1
WCBR WisdomTree Cybersecurity Fund 0.1 45 -15 1.1 -6.0
GXC SPDR S&P China ETF 0.1 59 -29 10.1 +3.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -19 7.4 +0.3
CRUZ Defiance Hotel Airline and Cruise ETF 0.1 45 -15 -4.6 -11.7
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -9 7.6 +0.5
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -38 4.2 -2.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -56 1.8 -5.3
PEX ProShares Global Listed Private Equity ETF 0.1 341 -311 10.7 +3.7
WNDY Global X Wind Energy ETF 0.1 50 -20 3.6 -3.4
FRNW Fidelity Clean Energy ETF 0.1 39 -9 1.7 -5.3
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.1 18 12 8.3 +1.2
CACG ClearBridge All Cap Growth ETF 0.1 53 -23 4.3 -2.7
LRGE ClearBridge Large Cap Growth ESG ETF 0.1 59 -29 4.1 -2.9
PLAT WisdomTree Modern Tech Platforms Fund 0.1 20 10 -0.1 -7.2
SOCL Global X Social Media ETF 0.1 65 -35 0.5 -6.6
IBUY Amplify Online Retail ETF 0.1 65 -35 -6.5 -13.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 -2 6.7 -0.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -2 6.2 -0.9
RNRG Global X Renewable Energy Producers ETF 0.0 65 -35 2.7 -4.4
MRAD SmartETFs Advertising & Marketing Technology ETF 0.0 68 -38 4.3 -2.7
VYM Vanguard High Dividend Yield Index ETF 0.0 6 24 7.8 +0.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.0 85 -55 5.1 -2.0
SRET Global X SuperDividend REIT ETF 0.0 58 -28 8.6 +1.5
ECLN First Trust EIP Carbon Impact ETF 0.0 95 -65 3.5 -3.6
FEM First Trust Emerging Markets AlphaDEX Fund 0.0 80 -50 17.8 +10.7
EDUT Global X Education ETF 0.0 50 -20 1.2 -5.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -50 10.5 +3.4
KBUY KraneShares CICC China Consumer Leaders Index ETF 0.0 68 -38 5.2 -1.8
LRGF iShares Edge MSCI Multifactor USA ETF 0.0 8 22 7.1 +0.1
FBCV Fidelity Blue Chip Value ETF 0.0 59 -29 7.0 -0.1
FTHI First Trust High Income ETF 0.0 85 -55 6.3 -0.7
USVT US Value ETF 0.0 49 -19 11.4 +4.3
NVQ QRAFT AI-Enhanced US Next Value ETF 0.0 75 -45 10.5 +3.4
ESG FlexShares STOXX US ESG Impact Index Fund 0.0 32 -2 6.2 -0.9
BLOK Amplify Transformational Data Sharing ETF 0.0 71 -41 1.9 -5.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.0 37 -7 8.7 +1.6
QDF FlexShares Quality Dividend Index Fund 0.0 37 -7 7.9 +0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 -7 7.5 +0.4
PWC Invesco Dynamic Market ETF 0.0 60 -30 7.0 -0.1
GK AdvisorShares Gerber Kawasaki ETF 0.0 81 -51 4.9 -2.1
HOTL Kelly Hotel & Lodging Sector ETF 0.0 78 -48 3.0 -4.1
MEME Roundhill MEME ETF 0.0 69 -39 -3.7 -10.8
IPO Renaissance IPO ETF 0.0 60 -30 -24.0 -31.0
CBTG Cabot Growth ETF 0.0 75 -45 0.0 -7.1
RAYE Rayliant Quantamental Emerging Market Equity ETF 0.0 80 -50 13.2 +6.1
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 69 -39 4.4 -2.6
BUYZ Franklin Disruptive Commerce ETF 0.0 50 -20 2.7 -4.4
AWAY ETFMG Travel Tech ETF 0.0 75 -45 -5.5 -12.6
DAT ProShares Big Data Refiners ETF 0.0 58 -28 0.6 -6.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -9 2.4 -4.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -9 4.7 -2.3
TWEB SoFi Web 3 ETF 0.0 59 -29 -5.3 -12.4
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.0 35 -5 13.0 +5.9
BLDG Cambria Global Real Estate ETF 0.0 59 -29 8.5 +1.4
UAV AdvisorShares Drone Technology ETF 0.0 99 -69 4.7 -2.4
PPA Invesco Aerospace & Defense ETF 0.0 61 -31 4.4 -2.6
ARKQ Ark Autonomous Tech. & Robotics ETF 0.0 75 -45 1.6 -5.5
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.0 59 -29 1.2 -5.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -56 1.1 -6.0
NFTZ Defiance Digital Revolution ETF 0.0 65 -35 -27.5 -34.6
EBIZ Global X E-Commerce ETF 0.0 50 -20 1.6 -5.5
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -22 4.6 -2.4
JGLD Amplify Pure Junior Gold Miners ETF 0.0 49 -19 0.0 -7.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 39 -9 6.0 -1.1
IEUS iShares MSCI Europe Small-Cap ETF 0.0 40 -10 5.8 -1.3

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.6 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 7.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.55 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.