SPDR MSCI EAFE Quality Mix ETF
|
- Description
- Performance
- Comps
Fundamentals
Valuation
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. |
Category | International Equities |
Fund Sponsor | SSgA Funds Management |
Website | www.spdrs.com |
Inception date | Jun 04, 2014 |
Assets (mns) | $619 |
Currency | USD |
Expense ratio | 30 bp |
Distributions | Semi-Annually |
Regulation | Open-End Investment Company |
Custodian | Bank of New York Mellon |
Weighting | Tiered |
Index replication | Full |
Uses derivatives | No |
Options available | No |
No. of constituents | 703 |
Wgt avg mkt cap (mns) | $71,669 |
Large cap (>$10bn) | 85.6% |
Mid cap ($2-10bn) | 13.6% |
Small cap (<$2bn) | 0.0% |
Developed mkts | 99.9% |
Emerging mkts | 0.1% |
NESTLE SA-REG | 2.2 % |
ROCHE HOLDING AG-GENUSSCHEIN | 2.2 % |
ASML HOLDING NV | 1.9 % |
NOVARTIS AG-REG | 1.7 % |
NOVO NORDISK A/S-B | 1.6 % |
UNILEVER PLC | 1.3 % |
LVMH MOET HENNESSY LOUIS VUI | 1.2 % |
SANOFI-AVENTIS | 1.1 % |
SAP AG | 0.9 % |
RIO TINTO PLC | 0.8 % | Total | 15.0 % |
---|
![]() |
JAPAN | 25.2 % |
![]() |
BRITAIN | 14.3 % |
![]() |
SWITZERLAND | 12.3 % |
![]() |
FRANCE | 8.7 % |
![]() |
GERMANY | 6.5 % |
![]() |
AUSTRALIA | 5.3 % |
![]() |
HONG KONG | 4.3 % |
![]() |
DENMARK | 4.2 % |
![]() |
NETHERLANDS | 4.2 % |
![]() |
SWEDEN | 2.7 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
3.2% | 37.6% | 8.5% | -- | 5.0% |
versus... | Beta | R-squared |
S&P500 | 0.76 | 82% |
MSCI EAFE | 0.84 | 98% |
MSCI Emg. Mkts. | 0.63 | 70% |
Recent close | $74.19 |
30d moving avg. | $72.87 |
Annualized volatility | 15.4% |
Short interest (ETF) | 0.5% |
Relative strength (RSI) | 63 |
Avg. volume (thou.) | 56 |
Turnover | 0.7% |
Bid/Ask (% of price) | 0.18% |
ADV underlying (mns) | $55,577 |
FINDING ALTERNATIVE FUNDS
Below is a list of 533 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™: | 5.7% |
Ticker | Fund Name |
Overlap1 vs QEFA (%) |
Expense ratio (bp) |
Savings vs QEFA (bp) |
ALTAR Score™ (%) |
ALTAR vs QEFA (%) |
DFAI | Dimensional International Core Equity Market ETF | 82.1 | 18 | 12 | 6.0 | +0.3 |
EFA | iShares MSCI EAFE ETF | 67.4 | 32 | -2 | 5.9 | +0.2 |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 66.9 | 36 | -6 | 5.9 | +0.2 |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 65.8 | 20 | 10 | 5.9 | +0.1 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 65.0 | 20 | 10 | 5.9 | +0.2 |
HFXI | IQ 50 Percent Hedged FTSE International ETF | 63.0 | 20 | 10 | 6.2 | +0.4 |
PBDM | Invesco PureBeta FTSE Developed ex-North America ETF | 61.4 | 7 | 23 | 6.2 | +0.4 |
BKIE | BNY Mellon International Equity ETF | 61.2 | 4 | 26 | 6.3 | +0.6 |
ESGD | iShares MSCI EAFE ESG Optimized ETF | 60.8 | 20 | 10 | 5.9 | +0.2 |
IEFA | iShares Core MSCI EAFE ETF | 60.4 | 7 | 23 | 6.1 | +0.4 |
JHMD | John Hancock Multifactor Developed International ETF | 58.9 | 39 | -9 | 6.0 | +0.3 |
IQSI | IQ Candriam ESG International Equity ETF | 58.5 | 15 | 15 | 6.0 | +0.3 |
SCHF | Schwab International Equity ETF | 57.9 | 6 | 24 | 6.2 | +0.4 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 55.7 | 25 | 5 | 5.8 | +0.1 |
IDEV | iShares Core MSCI International Developed Markets ETF | 55.4 | 5 | 25 | 6.0 | +0.3 |
CEFA | Global X S&P Catholic Values Developed ex-U.S. ETF | 54.0 | 35 | -5 | 5.7 | -0.0 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 53.4 | 4 | 26 | 5.8 | +0.1 |
DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 53.3 | 46 | -16 | 5.7 | -0.1 |
FLEH | Franklin FTSE Europe Hedged ETF | 52.8 | 9 | 21 | 6.1 | +0.3 |
FLEE | Franklin FTSE Europe ETF | 52.6 | 9 | 21 | 6.0 | +0.3 |
BBEU | JPMorgan BetaBuilders Europe ETF | 52.5 | 9 | 21 | 3.0 | -2.7 |
IEV | iShares Europe ETF | 52.4 | 59 | -29 | 5.7 | -0.1 |
IEUR | iShares Core MSCI Europe ETF | 51.3 | 9 | 21 | 6.0 | +0.3 |
PDEV | Principal International Multi-Factor Core Index ETF | 51.3 | 25 | 5 | 6.6 | +0.8 |
DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 51.0 | 40 | -10 | 6.9 | +1.2 |
SPEU | SPDR Portfolio Europe ETF | 50.5 | 9 | 21 | 6.0 | +0.3 |
DWM | WisdomTree International Equity Fund | 50.4 | 48 | -18 | 6.7 | +1.0 |
EFAV | iShares Edge MSCI Min Vol EAFE ETF | 50.2 | 20 | 10 | 4.9 | -0.8 |
GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 49.1 | 25 | 5 | 5.6 | -0.1 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 48.9 | 45 | -15 | 6.9 | +1.2 |
DOL | WisdomTree International LargeCap Dividend Fund | 48.8 | 48 | -18 | 6.7 | +1.0 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 48.6 | 32 | -2 | 6.1 | +0.4 |
IQLT | iShares Edge MSCI Intl Quality Factor ETF | 48.6 | 30 | 0 | 5.1 | -0.7 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 48.1 | 41 | -11 | 6.0 | +0.3 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 47.2 | 25 | 5 | 7.4 | +1.7 |
CWI | SPDR MSCI ACWI ex-US ETF | 46.8 | 30 | 0 | 6.0 | +0.3 |
CIL | VictoryShares International Volatility Weighted Index ETF | 46.7 | 45 | -15 | 5.9 | +0.2 |
CIZ | VictoryShares Developed Enhanced Volatility Weighted Index E | 46.5 | 45 | -15 | 5.9 | +0.2 |
DMXF | iShares ESG Advanced MSCI EAFE ETF | 46.0 | 12 | 18 | 5.6 | -0.1 |
EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 46.0 | 14 | 16 | 5.7 | -0.1 |
EFG | iShares MSCI EAFE Growth ETF | 45.9 | 40 | -10 | 3.7 | -2.0 |
ISZE | iShares Edge MSCI Intl Size Factor ETF | 45.7 | 30 | 0 | 5.8 | +0.1 |
EFV | iShares MSCI EAFE Value ETF | 45.6 | 39 | -9 | 7.8 | +2.1 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 43.9 | 39 | -9 | 5.6 | -0.1 |
RESD | WisdomTree International ESG Fund | 43.5 | 30 | 0 | 5.9 | +0.2 |
IXUS | ishares Core MSCI Total International Stock ETF | 43.2 | 9 | 21 | 6.2 | +0.5 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 41.5 | 39 | -9 | 6.6 | +0.9 |
PQIN | PGIM QMA Strategic Alpha International Equity ETF | 39.1 | 29 | 1 | 6.7 | +1.0 |
ACSG | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 38.5 | 16 | 14 | 5.8 | +0.1 |
TPIF | Timothy Plan International ETF | 37.9 | 62 | -32 | 5.6 | -0.1 |
RBIN | Nationwide Risk-Based International Equity ETF | 37.8 | 42 | -12 | 5.5 | -0.2 |
IQIN | IQ 500 International ETF | 37.4 | 25 | 5 | 7.0 | +1.3 |
AVDE | Avantis International Equity ETF | 36.0 | 23 | 7 | 6.4 | +0.7 |
ISDX | Invesco RAFI Strategic Developed ex-US ETF | 34.9 | 23 | 7 | 6.0 | +0.3 |
FDEV | Fidelity Targeted International Factor ETF | 33.6 | 39 | -9 | 5.5 | -0.2 |
QWLD | SPDR MSCI World StrategicFactors ETF | 33.1 | 30 | 0 | 5.2 | -0.5 |
QLVD | FlexShares Developed Markets ex-US Quality Low Volatility Id | 32.8 | 32 | -2 | 5.5 | -0.2 |
VEA | Vanguard FTSE Developed Markets ETF | 32.3 | 5 | 25 | 6.1 | +0.4 |
IPAC | iShares Core MSCI Pacific ETF | 32.2 | 9 | 21 | 6.1 | +0.4 |
RNDM | First Trust Developed International Equity Select ETF | 32.2 | 65 | -35 | 5.3 | -0.5 |
IVLU | iShares Edge MSCI Intl Value Factor ETF | 32.1 | 30 | 0 | 9.4 | +3.7 |
VWID | Virtus WMC International Dividend ETF | 32.1 | 49 | -19 | 7.2 | +1.5 |
JPIN | JPMorgan Diversified Return International Equity ETF | 31.4 | 37 | -7 | 6.9 | +1.2 |
DEEF | Xtrackers FTSE Developed ex US Comprehensive Factor ETF | 31.1 | 24 | 6 | 6.5 | +0.8 |
IMTM | iShares Edge MSCI Intl Momentum Factor ETF | 31.0 | 30 | 0 | 3.7 | -2.0 |
IDHQ | Invesco S&P International Developed Quality ETF | 31.0 | 29 | 1 | 4.9 | -0.8 |
HDMV | First Trust Horizon Managed Volatility Developed Intl ETF | 30.7 | 80 | -50 | 5.5 | -0.2 |
EUDG | WisdomTree Europe Quality Dividend Growth Fund | 30.1 | 58 | -28 | 6.0 | +0.3 |
IDLB | Invesco FTSE International Low Beta Equal Weight ETF | 29.3 | 45 | -15 | 5.7 | +0.0 |
RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 29.2 | 29 | 1 | 7.1 | +1.3 |
ESGG | FlexShares STOXX Global ESG Impact Index Fund | 29.1 | 42 | -12 | 4.6 | -1.1 |
TTAI | TrimTabs All Cap International Free-Cash-Flow ETF | 29.0 | 61 | -31 | 4.3 | -1.4 |
IDLV | Invesco S&P International Developed Low Volatility ETF | 28.9 | 25 | 5 | 5.7 | -0.1 |
QINT | American Century Quality Diversified International ETF | 28.9 | 39 | -9 | 6.2 | +0.5 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 28.8 | 8 | 22 | 6.4 | +0.7 |
VGK | Vanguard FTSE Europe ETF | 28.8 | 8 | 22 | 6.1 | +0.3 |
NUDM | Nuveen ESG International Developed Markets Equity ETF | 28.8 | 40 | -10 | 5.6 | -0.2 |
DWMF | WisdomTree International Multifactor Fund | 28.7 | 38 | -8 | 6.0 | +0.3 |
IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 27.3 | 58 | -28 | 5.8 | +0.1 |
RFDI | First Trust Riverfront Dynamic Developed International ETF | 26.8 | 83 | -53 | 5.0 | -0.7 |
URTH | iShares MSCI World ETF | 26.5 | 24 | 6 | 4.8 | -0.9 |
IQDG | WisdomTree International Quality Dividend Growth Fund | 26.2 | 42 | -12 | 6.0 | +0.2 |
FIVA | Fidelity International Value Factor ETF | 25.8 | 39 | -9 | 8.0 | +2.3 |
EZU | iShares MSCI Eurozone ETF | 25.8 | 51 | -21 | 5.3 | -0.4 |
VSGX | Vanguard ESG International Stock ETF | 25.6 | 17 | 13 | 6.1 | +0.4 |
VPL | Vanguard FTSE Pacific ETF | 25.3 | 8 | 22 | 6.2 | +0.5 |
DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 25.3 | 47 | -17 | 5.5 | -0.2 |
DTH | WisdomTree International High Dividend Fund | 25.1 | 58 | -28 | 8.1 | +2.4 |
OEUR | O'shares FTSE Europe Quality Dividend ETF | 25.0 | 48 | -18 | 4.5 | -1.2 |
RFEU | First Trust Riverfront Dynamic Europe ETF | 25.0 | 83 | -53 | 4.7 | -1.0 |
UIVM | VictoryShares USAA MSCI International Value Momentum ETF | 24.8 | 35 | -5 | 7.6 | +1.9 |
EURZ | Xtrackers Eurozone Equity ETF | 24.7 | 9 | 21 | 5.8 | +0.0 |
VYMI | Vanguard International High Dividend Yield ETF | 24.4 | 27 | 3 | 8.6 | +2.9 |
EWJ | iShares MSCI Japan ETF | 24.1 | 51 | -21 | 5.9 | +0.2 |
DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 24.0 | 46 | -16 | 6.1 | +0.4 |
GSJY | Goldman Sachs ActiveBeta Japan Equity ETF | 23.8 | 25 | 5 | 6.2 | +0.5 |
BBJP | JPMorgan BetaBuilders Japan ETF | 23.8 | 19 | 11 | 3.0 | -2.7 |
FLJH | Franklin FTSE Japan Hedged ETF | 23.7 | 9 | 21 | 6.6 | +0.9 |
FLJP | Franklin FTSE Japan ETF | 23.7 | 9 | 21 | 6.4 | +0.7 |
VXUS | Vanguard Total International Stock ETF | 23.7 | 8 | 22 | 6.3 | +0.6 |
ACWI | iShares MSCI ACWI ETF | 23.4 | 32 | -2 | 4.9 | -0.8 |
IQDE | FlexShares International Quality Dividend Defensive Index ET | 23.4 | 47 | -17 | 10.3 | +4.6 |
ZJPN | SPDR Solactive Japan ETF | 23.0 | 14 | 16 | 6.4 | +0.7 |
IMFL | Invesco International Developed Dynamic Multifactor ETF | 22.7 | 34 | -4 | 8.1 | +2.4 |
EWJE | iShares MSCI Japan Equal Weighted ETF | 22.5 | 15 | 15 | 6.1 | +0.4 |
LOWC | SPDR MSCI ACWI Low Carbon Target ETF | 21.9 | 20 | 10 | 5.1 | -0.6 |
JPXN | iShares JPX-Nikkei 400 ETF | 21.9 | 48 | -18 | 6.1 | +0.3 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 21.8 | 20 | 10 | 5.1 | -0.6 |
JPN | Xtrackers Japan JPX-Nikkei 400 Equity ETF | 21.8 | 9 | 21 | 6.5 | +0.8 |
TOK | iShares MSCI Kokusai ETF | 21.7 | 25 | 5 | 4.7 | -1.0 |
IGRO | iShares International Dividend Growth ETF | 21.5 | 15 | 15 | 6.6 | +0.9 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 21.5 | 20 | 10 | 5.3 | -0.4 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 21.3 | 9 | 21 | 4.8 | -0.9 |
HDEF | Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF | 20.6 | 20 | 10 | 8.1 | +2.4 |
IQDF | FlexShares International Quality Dividend Index Fund | 20.5 | 47 | -17 | 7.9 | +2.2 |
IOO | iShares Global 100 ETF | 19.9 | 40 | -10 | 4.6 | -1.1 |
RODE | Hartford Multifactor Diversified International ETF | 19.8 | 29 | 1 | 9.4 | +3.7 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 19.6 | 9 | 21 | 5.1 | -0.6 |
HDAW | Xtrackers MSCI All World ex US High Dividend Yield Equity ET | 19.5 | 20 | 10 | 9.1 | +3.4 |
FIDI | Fidelity International High Dividend ETF | 19.5 | 39 | -9 | 8.1 | +2.4 |
IDMO | Invesco S&P International Developed Momentum ETF | 18.7 | 25 | 5 | 3.3 | -2.4 |
EFAD | ProShares MSCI EAFE Dividend Growers ETF | 18.7 | 51 | -21 | 4.8 | -1.0 |
EUDV | ProShares MSCI Europe Dividend Growers ETF | 18.2 | 56 | -26 | 4.7 | -1.0 |
FICS | First Trust International Developed Capital Strength ETF | 18.0 | 70 | -40 | 4.3 | -1.4 |
IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 17.6 | 47 | -17 | 8.7 | +3.0 |
IDHD | Invesco S&P Intl Developed High Dividend Low Volatility ETF | 17.4 | 30 | 0 | 7.4 | +1.7 |
LVHI | Legg Mason International Low Volatility High Dividend ETF | 17.4 | 40 | -10 | 8.2 | +2.5 |
DEW | WisdomTree Global High Dividend Fund | 17.3 | 58 | -28 | 8.1 | +2.4 |
CID | VictoryShares Intl High Dividend Volatility Wtd Index ETF | 17.2 | 45 | -15 | 8.1 | +2.4 |
INTF | iShares Edge MSCI Multifactor Intl ETF | 17.1 | 30 | 0 | 7.2 | +1.4 |
DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 16.9 | 58 | -28 | 4.9 | -0.8 |
JSTC | Adasina Social Justice All Cap Global ETF | 16.7 | 89 | -59 | 4.8 | -0.9 |
DGT | SPDR Global Dow ETF | 16.2 | 50 | -20 | 6.1 | +0.4 |
DOO | WisdomTree International Dividend ex-Financials Fund | 16.0 | 58 | -28 | 7.3 | +1.6 |
FDT | First Trust Developed Markets ex-US Alphadex Fund | 15.0 | 80 | -50 | 7.0 | +1.3 |
ZGBR | SPDR Solactive United Kingdom ETF | 14.9 | 14 | 16 | 7.1 | +1.4 |
JIG | JPMorgan International Growth ETF | 14.9 | 55 | -25 | 2.5 | -3.2 |
EWJV | iShares MSCI Japan Value ETF | 14.8 | 15 | 15 | 8.3 | +2.6 |
FLGB | Franklin FTSE United Kingdom ETF | 14.7 | 9 | 21 | 6.9 | +1.2 |
EWU | iShares MSCI United Kingdom ETF | 14.7 | 51 | -21 | 6.6 | +0.9 |
FEZ | SPDR EURO STOXX 50 ETF | 14.6 | 29 | 1 | 5.4 | -0.3 |
DXJ | WisdomTree Japan Hedged Equity Fund | 14.5 | 48 | -18 | 7.4 | +1.7 |
FEP | First Trust Europe AlphaDEX Fund | 14.4 | 80 | -50 | 6.5 | +0.8 |
RFAP | First Trust Riverfront Dynamic Asia Pacific ETF | 14.0 | 83 | -53 | 5.3 | -0.4 |
VIGI | Vanguard International Dividend Appreciation ETF | 14.0 | 20 | 10 | 4.6 | -1.1 |
IXG | iShares Global Financials ETF | 13.9 | 46 | -16 | 7.9 | +2.2 |
HEDJ | WisdomTree Europe Hedged Equity Fund | 13.3 | 58 | -28 | 5.4 | -0.4 |
VT | Vanguard Total World Stock ETF | 13.1 | 8 | 22 | 5.2 | -0.5 |
SDGA | Impact Shares Sustainable Development Goals Global ETF | 12.8 | 75 | -45 | 4.7 | -1.0 |
IXJ | iShares Global Healthcare ETF | 12.8 | 46 | -16 | 6.0 | +0.3 |
IDOG | ALPS International Sector Dividend Dogs ETF | 12.7 | 50 | -20 | 7.8 | +2.1 |
WWJD | Inspire International ESG ETF | 12.2 | 80 | -50 | 5.3 | -0.5 |
EWL | iShares MSCI Switzerland ETF | 12.0 | 51 | -21 | 4.3 | -1.4 |
FLSW | Franklin FTSE Switzerland ETF | 11.9 | 9 | 21 | 4.8 | -0.9 |
DIM | WisdomTree International MidCap Dividend Fund | 11.9 | 58 | -28 | 6.6 | +0.9 |
EXI | iShares Global Industrials ETF | 11.8 | 46 | -16 | 4.3 | -1.4 |
EPP | iShares MSCI Pacific ex-Japan ETF | 11.8 | 48 | -18 | 5.3 | -0.4 |
BBAX | JPMorgan BetaBuilders Developed Asia ex-Japan ETF | 11.7 | 19 | 11 | 2.7 | -3.0 |
ESGN | Columbia Sustainable International Equity Income ETF | 11.5 | 45 | -15 | 8.5 | +2.8 |
FEUZ | First Trust Eurozone AlphaDEX ETF | 11.4 | 80 | -50 | 6.2 | +0.5 |
KXI | iShares Global Consumer Staples ETF | 11.1 | 46 | -16 | 4.9 | -0.9 |
BLES | Inspire Global Hope Large Cap ETF | 10.7 | 52 | -22 | 4.9 | -0.9 |
XT | iShares Exponential Technologies ETF | 10.6 | 47 | -17 | 4.4 | -1.3 |
PIZ | Invesco DWA Developed Markets Momentum ETF | 10.6 | 80 | -50 | 3.2 | -2.5 |
DIVS | SmartETFs Dividend Builder ETF | 10.3 | 65 | -35 | 5.5 | -0.2 |
KLDW | Gavekal Knowledge Leaders Developed World ETF | 10.3 | 75 | -45 | 4.0 | -1.7 |
RXI | iShares Global Consumer Discretionary ETF | 9.9 | 46 | -16 | 3.5 | -2.2 |
GDVD | Principal Active Global Dividend Income ETF | 9.8 | 58 | -28 | 0.0 | -5.7 |
EUFN | iShares MSCI Europe Financials ETF | 9.7 | 48 | -18 | 9.6 | +3.9 |
FJP | First Trust Japan AlphaDEX Fund | 9.3 | 80 | -50 | 7.7 | +2.0 |
WLDR | Affinity World Leaders Equity ETF | 8.9 | 47 | -17 | 7.6 | +1.8 |
EWQ | iShares MSCI France ETF | 8.9 | 51 | -21 | 4.9 | -0.8 |
DWX | SPDR S&P International Dividend ETF | 8.8 | 45 | -15 | 6.9 | +1.2 |
FLFR | Franklin FTSE France ETF | 8.7 | 9 | 21 | 5.3 | -0.4 |
JOYY | Infusive Compounding Global Equities ETF | 8.7 | 50 | -20 | 3.5 | -2.2 |
ACWF | iShares MSCI Global Multifactor ETF | 8.7 | 35 | -5 | 6.6 | +0.9 |
VIDI | Vident International Equity Fund | 8.4 | 59 | -29 | 8.8 | +3.1 |
DSTX | Distillate International Fundamental Stability & Value ETF | 8.4 | 55 | -25 | 6.0 | +0.3 |
DMDV | AAM S&P Developed Markets High Dividend Value ETF | 8.4 | 39 | -9 | 8.7 | +2.9 |
IDV | iShares International Select Dividend ETF | 8.2 | 49 | -19 | 9.2 | +3.5 |
LEGR | First Trust Indxx Innovative Transaction & Process ETF | 8.2 | 65 | -35 | 8.0 | +2.3 |
ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 8.1 | 65 | -35 | 9.6 | +3.9 |
FSZ | First Trust Switzerland AlphaDEX Fund | 8.0 | 80 | -50 | 3.6 | -2.1 |
HART | IQ Healthy Hearts ETF | 7.8 | 45 | -15 | 4.7 | -1.1 |
GCOW | Pacer Global High Dividend ETF | 7.8 | 60 | -30 | 9.5 | +3.8 |
DWCR | Arrow DWA Country Rotation ETF | 7.6 | 136 | -106 | 3.2 | -2.5 |
GOAT | VanEck Vectors Morningstar Global Wide Moat ETF | 7.6 | 52 | -22 | 4.7 | -1.0 |
MOTI | VanEck Vectors Morningstar International Moat ETF | 7.5 | 58 | -28 | 7.6 | +1.9 |
FKU | First Trust United Kingdom AlphaDEX Fund | 7.2 | 80 | -50 | 7.3 | +1.6 |
EFAS | Global X MSCI SuperDividend EAFE ETF | 7.2 | 56 | -26 | 7.5 | +1.8 |
FID | First Trust S&P International Dividend Aristocrats ETF | 7.0 | 60 | -30 | 8.4 | +2.7 |
WDIV | SPDR Global Dividend ETF | 6.8 | 40 | -10 | 8.6 | +2.9 |
SDG | iShares Sustainable MSCI Global Impact ETF | 6.8 | 49 | -19 | 5.3 | -0.5 |
FLGR | Franklin FTSE Germany ETF | 6.7 | 9 | 21 | 6.3 | +0.5 |
EWG | iShares MSCI Germany ETF | 6.7 | 51 | -21 | 5.8 | +0.1 |
IXN | iShares Global Tech ETF | 6.5 | 46 | -16 | 3.7 | -2.0 |
DBGR | Xtrackers MSCI Germany Hedged Equity ETF | 6.5 | 45 | -15 | 6.0 | +0.3 |
MXI | iShares Global Materials ETF | 6.2 | 45 | -15 | 5.0 | -0.7 |
ZDEU | SPDR Solactive Germany ETF | 6.0 | 14 | 16 | 6.7 | +1.0 |
HAP | VanEck Vectors Natural Resources ETF | 6.0 | 50 | -20 | 5.0 | -0.7 |
GXF | Global X FTSE Nordic Region ETF | 5.8 | 56 | -26 | 7.3 | +1.6 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 5.7 | 47 | -17 | 5.1 | -0.6 |
FGD | First Trust Dow Jones Global Select Dividend Index Fund | 5.5 | 59 | -29 | 10.5 | +4.8 |
FPA | First Trust Asia Pacific ex-Japan AlphaDEX Fund | 5.4 | 80 | -50 | 7.2 | +1.5 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 5.4 | 39 | -9 | 5.0 | -0.7 |
FYLD | Cambria Foreign Shareholder Yield ETF | 5.4 | 59 | -29 | 6.7 | +1.0 |
GINN | Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF | 5.4 | 50 | -20 | 3.3 | -2.4 |
FLAU | Franklin FTSE Australia ETF | 5.3 | 9 | 21 | 5.5 | -0.2 |
EWA | iShares MSCI Australia ETF | 5.3 | 51 | -21 | 5.0 | -0.7 |
DXGE | WisdomTree Germany Hedged Equity Fund | 5.2 | 48 | -18 | 7.3 | +1.5 |
GRES | IQ Global Resources ETF | 5.0 | 78 | -48 | 5.6 | -0.1 |
IVAL | Alpha Architect International Quantitative Value ETF | 5.0 | 59 | -29 | 7.7 | +2.0 |
DAX | Global X DAX Germany ETF | 5.0 | 21 | 9 | 6.2 | +0.5 |
PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 4.9 | 49 | -19 | 4.4 | -1.3 |
NXTG | First Trust Indxx NextG ETF | 4.6 | 70 | -40 | 5.1 | -0.6 |
AAXJ | iShares MSCI All Country Asia ex Japan ETF | 4.5 | 70 | -40 | 5.7 | +0.0 |
AIIQ | AI Powered International Equity ETF | 4.4 | 79 | -49 | 4.0 | -1.7 |
EWH | iShares MSCI Hong Kong ETF | 4.3 | 51 | -21 | 5.7 | -0.0 |
FLAX | Franklin FTSE Asia Ex Japan ETF | 4.3 | 19 | 11 | 6.5 | +0.7 |
KOIN | Innovation Shares NextGen Protocol ETF | 4.2 | 95 | -65 | 3.6 | -2.1 |
EDEN | iShares MSCI Denmark Capped ETF | 4.2 | 53 | -23 | 4.7 | -1.0 |
GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 4.2 | 46 | -16 | 5.5 | -0.2 |
IXP | iShares Global Comm Services ETF | 4.1 | 46 | -16 | 4.8 | -0.9 |
DVYA | iShares Asia/Pacific Dividend ETF | 4.1 | 49 | -19 | 10.7 | +5.0 |
IMOM | Alpha Architect International Quantitative Momentum ETF | 4.1 | 59 | -29 | 3.0 | -2.7 |
ZHOK | SPDR Solactive Hong Kong ETF | 4.0 | 14 | 16 | 5.7 | -0.1 |
INFR | Legg Mason Global Infrastructure ETF | 4.0 | 40 | -10 | 4.9 | -0.8 |
FLHK | Franklin FTSE Hong Kong ETF | 4.0 | 9 | 21 | 6.4 | +0.7 |
EWN | iShares MSCI Netherlands ETF | 3.8 | 51 | -21 | 3.9 | -1.8 |
GNR | SPDR S&P Global Natural Resources ETF | 3.7 | 40 | -10 | 5.7 | +0.0 |
AGNG | Global X Aging Population ETF | 3.5 | 50 | -20 | 3.2 | -2.5 |
AIA | iShares Asia 50 ETF | 3.3 | 50 | -20 | 5.9 | +0.2 |
BNE | Blue Horizon BNE ETF | 3.1 | 87 | -57 | 2.7 | -3.0 |
DINT | Davis Select International ETF | 3.1 | 65 | -35 | 5.3 | -0.4 |
FGM | First Trust Germany AlphaDEX Fund | 3.0 | 80 | -50 | 5.2 | -0.5 |
IDRV | iShares Self-driving EV & Tech ETF | 3.0 | 47 | -17 | 5.1 | -0.6 |
HTEC | ROBO Global Healthcare Technology & Innovation ETF | 2.9 | 68 | -38 | 1.1 | -4.7 |
FDD | First Trust Stoxx European Select Dividend Index Fund | 2.8 | 58 | -28 | 8.2 | +2.5 |
JXI | iShares Global Utilities ETF | 2.8 | 46 | -16 | 5.3 | -0.4 |
EWD | iShares MSCI Sweden ETF | 2.8 | 51 | -21 | 7.4 | +1.7 |
PICK | iShares MSCI Global Metals & Mining Producers ETF | 2.7 | 39 | -9 | 6.7 | +1.0 |
GVAL | Cambria Global Value ETF | 2.7 | 65 | -35 | 8.5 | +2.8 |
GENY | Principal Millennials Index ETF | 2.6 | 45 | -15 | 3.0 | -2.7 |
ANEW | ProShares MSCI Transformational Changes ETF | 2.6 | 45 | -15 | 2.6 | -3.1 |
DTEC | ALPS Disruptive Technologies ETF | 2.6 | 50 | -20 | 2.7 | -3.1 |
FILL | iShares MSCI Global Energy Producers ETF | 2.5 | 39 | -9 | 5.7 | +0.0 |
IXC | iShares Global Energy ETF | 2.4 | 46 | -16 | 5.3 | -0.4 |
EKAR | Innovation Shares NextGen Vehicles & Technology ETF | 2.4 | 95 | -65 | 4.8 | -1.0 |
QTUM | Defiance Quantum ETF | 2.4 | 40 | -10 | 4.4 | -1.3 |
CARZ | First Trust NASDAQ Global Auto Index Fund | 2.2 | 70 | -40 | 8.9 | +3.2 |
PAWZ | ProShares Pet Care ETF | 2.2 | 50 | -20 | 2.3 | -3.5 |
LUXE | Emles Luxury Goods ETF | 2.2 | 60 | -30 | 1.6 | -4.2 |
FLIY | Franklin FTSE Italy ETF | 2.2 | 9 | 21 | 7.5 | +1.8 |
EWI | iShares MSCI Italy ETF | 2.2 | 51 | -21 | 7.0 | +1.3 |
BLCN | Siren ETF Trust Siren Nasdaq NexGen Economy ETF | 2.2 | 68 | -38 | 4.3 | -1.4 |
GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde | 2.2 | 70 | -40 | 3.4 | -2.3 |
ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 2.1 | 65 | -35 | 1.4 | -4.3 |
DRIV | Global X Autonomous & Electric Vehicles ETF | 2.1 | 68 | -38 | 4.4 | -1.3 |
IPKW | Invesco International BuyBack Achievers ETF | 2.0 | 55 | -25 | 6.3 | +0.6 |
ROBO | Robo Global Robotics & Automation Index ETF | 1.9 | 95 | -65 | 2.2 | -3.5 |
WPS | iShares International Developed Property ETF | 1.9 | 48 | -18 | 6.2 | +0.5 |
VNQI | Vanguard Global ex-U.S. Real Estate ETF | 1.8 | 12 | 18 | 8.5 | +2.8 |
HAUZ | Xtrackers International Real Estate ETF | 1.8 | 10 | 20 | 7.4 | +1.6 |
GLIF | AGFiQ Global Infrastructure ETF | 1.8 | 45 | -15 | 4.2 | -1.5 |
EWP | iShares MSCI Spain ETF | 1.8 | 51 | -21 | 7.2 | +1.5 |
TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 1.8 | 47 | -17 | 4.6 | -1.1 |
EWS | iShares MSCI Singapore ETF | 1.7 | 51 | -21 | 6.3 | +0.6 |
IDNA | iShares Genomics Immunology & Healthcare ETF | 1.7 | 47 | -17 | -2.8 | -8.5 |
FDRR | Fidelity Dividend ETF for Rising Rates | 1.7 | 29 | 1 | 6.2 | +0.4 |
IFGL | iShares International Developed Real Estate ETF | 1.6 | 48 | -18 | 6.1 | +0.4 |
FFR | First Trust FTSE EPRA/NAREIT Developed Markets Real Estate | 1.6 | 60 | -30 | 5.4 | -0.3 |
GII | SPDR S&P Global Infrastructure ETF | 1.6 | 40 | -10 | 4.2 | -1.6 |
IGF | iShares Global Infrastructure ETF | 1.6 | 46 | -16 | 4.1 | -1.6 |
FPXE | First Trust IPOX Europe Equity Opportunities ETF | 1.6 | 70 | -40 | 2.1 | -3.6 |
MOTO | SmartETFs Smart Transportation & Technology ETF | 1.6 | 68 | -38 | 5.2 | -0.6 |
FAN | First Trust Global Wind Energy ETF | 1.6 | 62 | -32 | 3.7 | -2.0 |
BMED | BlackRock Future Health ETF | 1.5 | 85 | -55 | -0.7 | -6.4 |
JEMA | JPMorgan Emerging Markets Equity Core ETF | 1.4 | 39 | -9 | 5.8 | +0.0 |
FDVV | Fidelity Core Dividend ETF | 1.4 | 29 | 1 | 6.1 | +0.4 |
RWX | SPDR Dow Jones International Real Estate ETF | 1.4 | 59 | -29 | 5.4 | -0.3 |
RWO | SPDR Dow Jones Global Real Estate ETF | 1.4 | 50 | -20 | 5.3 | -0.4 |
URA | Global X Uranium ETF | 1.4 | 69 | -39 | 1.2 | -4.5 |
PZD | Invesco Cleantech ETF | 1.3 | 65 | -35 | 3.6 | -2.2 |
FPXI | First Trust International Equity Opportunities ETF | 1.3 | 70 | -40 | 2.3 | -3.4 |
ASEA | Global X Southeast Asia ETF | 1.3 | 65 | -35 | 7.6 | +1.9 |
PSP | Invesco Global Listed Private Equity ETF | 1.3 | 158 | -128 | 5.7 | -0.0 |
SDIV | Global X SuperDividend ETF | 1.2 | 59 | -29 | 14.1 | +8.4 |
EFNL | iShares MSCI Finland Capped ETF | 1.1 | 53 | -23 | 4.7 | -1.0 |
BOTZ | Global X Robotics & Artificial Intelligence ETF | 1.1 | 68 | -38 | 2.3 | -3.4 |
GAMR | ETFMG Video Game Tech ETF | 1.1 | 75 | -45 | 2.8 | -2.9 |
PRNT | The 3D Printing ETF | 1.1 | 66 | -36 | 1.3 | -4.4 |
REET | iShares Global REIT ETF | 1.1 | 14 | 16 | 5.6 | -0.1 |
SMEZ | SPDR EURO STOXX Small Cap ETF | 1.1 | 45 | -15 | 5.7 | -0.0 |
KARS | KraneShares Electric Vehicles & Future Mobility Index ETF | 1.1 | 70 | -40 | 3.4 | -2.3 |
DRW | WisdomTree Global ex-US Real Estate Fund | 1.0 | 58 | -28 | 8.9 | +3.2 |
EWK | iShares MSCI Belgium Capped ETF | 1.0 | 51 | -21 | 6.1 | +0.4 |
AIQ | Global X Future Analytics Tech ETF | 1.0 | 68 | -38 | 3.2 | -2.5 |
IQM | Franklin Intelligent Machines ETF | 1.0 | 50 | -20 | 1.7 | -4.0 |
PBD | Invesco Global Clean Energy ETF | 1.0 | 75 | -45 | 0.4 | -5.3 |
NERD | Roundhill BITKRAFT Esports & Digital Entertainment ETF | 0.9 | 25 | 5 | 2.7 | -3.1 |
ISRA | VanEck Vectors Israel ETF | 0.9 | 62 | -32 | 5.3 | -0.4 |
EIS | iShares MSCI Israel ETF | 0.9 | 59 | -29 | 6.4 | +0.7 |
ADIV | SmartETFs Asia Pacific Dividend Builder ETF | 0.9 | 78 | -48 | 7.9 | +2.2 |
ESPO | VanEck Vectors Video Gaming & eSports ETF | 0.8 | 55 | -25 | 3.0 | -2.7 |
PIO | Invesco Global Water ETF | 0.8 | 75 | -45 | 3.5 | -2.3 |
SULR | Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund | 0.8 | 79 | -49 | 3.8 | -1.9 |
MJ | ETFMG Alternative Harvest ETF | 0.8 | 75 | -45 | -2.5 | -8.2 |
INFL | Horizon Kinetics Inflation Beneficiaries ETF | 0.8 | 85 | -55 | 3.4 | -2.3 |
DWLD | Davis Select Worldwide ETF | 0.7 | 63 | -33 | 6.1 | +0.4 |
AVDV | Avantis International Small Cap Value ETF | 0.7 | 36 | -6 | 6.3 | +0.6 |
FLM | First Trust Global Engineering and Construction ETF | 0.7 | 70 | -40 | 7.4 | +1.7 |
BATT | Amplify Advanced Battery Metals & Materials ETF | 0.7 | 59 | -29 | 2.7 | -3.0 |
IWFH | iShares Virtual Work and Life Multisector ETF | 0.7 | 47 | -17 | 0.5 | -5.2 |
EIRL | iShares MSCI Ireland Capped ETF | 0.7 | 51 | -21 | 4.7 | -1.1 |
FDNI | First Trust Dow Jones International Internet ETF | 0.7 | 65 | -35 | 1.8 | -3.9 |
EBLU | Ecofin Global Water ESG Fund | 0.7 | 40 | -10 | 3.6 | -2.1 |
HJEN | Direxion Hydrogen ETF | 0.7 | 45 | -15 | -0.2 | -5.9 |
HERO | Global X Video Games & Esports ETF | 0.7 | 50 | -20 | 3.9 | -1.8 |
HERU-GB | Global X Video Games & Esports UCITS ETF | 0.7 | 50 | -20 | 3.4 | -2.3 |
ICLN | iShares Global Clean Energy ETF | 0.7 | 46 | -16 | 3.1 | -2.6 |
FTAG | First Trust Indxx Global Agriculture ETF | 0.6 | 70 | -40 | 4.7 | -1.0 |
OGIG | O'Shares Global Internet Giants ETF | 0.6 | 48 | -18 | 1.0 | -4.7 |
BUYZ | Franklin Disruptive Commerce ETF | 0.6 | 50 | -20 | -0.1 | -5.9 |
NORW | Global X MSCI Norway ETF | 0.6 | 50 | -20 | 7.6 | +1.9 |
ENOR | iShares MSCI Norway ETF | 0.6 | 53 | -23 | 7.6 | +1.9 |
BFIT | Global X Health & Wellness ETF | 0.6 | 50 | -20 | 3.9 | -1.8 |
OBOR | KraneShares MSCI One Belt One Road Index ETF | 0.6 | 79 | -49 | 7.4 | +1.7 |
LOUP | Innovator Loup Frontier Tech ETF | 0.6 | 70 | -40 | 1.8 | -3.9 |
DUSA | Davis Select U.S. Equity ETF | 0.6 | 62 | -32 | 6.1 | +0.4 |
IRBO | iShares Robotics and Artificial Intelligence Multisector ETF | 0.6 | 47 | -17 | 1.3 | -4.5 |
QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 0.6 | 75 | -45 | 1.8 | -3.9 |
DFNL | Davis Select Financial ETF | 0.5 | 64 | -34 | 6.1 | +0.4 |
CIBR | First Trust NASDAQ CEA Cybersecurity ETF | 0.5 | 60 | -30 | 3.0 | -2.7 |
CRAK | VanEck Vectors Oil Refiners ETF | 0.5 | 60 | -30 | 7.1 | +1.4 |
FTRI | First Trust Indxx Global Natural Resources Income ETF | 0.5 | 70 | -40 | 9.0 | +3.3 |
CGW | Invesco S&P Global Water Index ETF | 0.5 | 57 | -27 | 3.6 | -2.2 |
TOKE | Cambria Cannabis ETF | 0.5 | 42 | -12 | -0.4 | -6.1 |
ENZL | iShares MSCI New Zealand Capped ETF | 0.5 | 51 | -21 | 2.7 | -3.0 |
EUSC | WisdomTree Europe Hedged SmallCap Equity Fund | 0.5 | 58 | -28 | 6.6 | +0.9 |
HACK | ETFMG Prime Cyber Security ETF | 0.5 | 60 | -30 | 3.1 | -2.6 |
SMOG | VanEck Vectors Low Carbon Energy ETF | 0.5 | 62 | -32 | 1.2 | -4.5 |
RFEM | First Trust Riverfront Dynamic Emerging Markets ETF | 0.5 | 95 | -65 | 8.4 | +2.7 |
SNSR | Global X Internet of Things Thematic ETF | 0.4 | 68 | -38 | 3.7 | -2.0 |
JETS | US Global Jets ETF | 0.4 | 60 | -30 | -2.1 | -7.8 |
MOO | VanEck Vectors Agribusiness ETF | 0.4 | 56 | -26 | 4.0 | -1.7 |
XBUY | Amplify International Online Retail ETF | 0.4 | 69 | -39 | 1.1 | -4.6 |
VEGI | iShares MSCI Global Agriculture Producers ETF | 0.4 | 39 | -9 | 4.2 | -1.6 |
COPX | Global X Copper Miners ETF | 0.4 | 65 | -35 | 5.2 | -0.5 |
CTEC | Global X CleanTech ETF | 0.4 | 50 | -20 | 1.7 | -4.0 |
BTEK | BlackRock Future Tech ETF | 0.4 | 88 | -58 | -0.2 | -5.9 |
NKEF | Sample Portfolio | 0.3 | 0 | 30 | 3.8 | -1.9 |
NLR | VanEck Vectors Uranium+Nuclear Energy ETF | 0.3 | 61 | -31 | 7.0 | +1.3 |
FFTY | Innovator IBD 50 ETF | 0.3 | 80 | -50 | 11.1 | +5.4 |
PID | Invesco International Dividend Achievers ETF | 0.3 | 53 | -23 | 8.0 | +2.2 |
BOUT | Innovator IBD Breakout Opportunities ETF | 0.3 | 80 | -50 | 7.3 | +1.6 |
AADR | AdvisorShares Dorsey Wright ADR ETF | 0.3 | 110 | -80 | 4.6 | -1.1 |
AMOM | Qraft AI-Enhanced U.S. Large Cap Momentum ETF | 0.3 | 75 | -45 | 2.9 | -2.8 |
QQQN | VictoryShares Nasdaq Next 50 ETF | 0.3 | 18 | 12 | 2.9 | -2.8 |
QQQJ | Invesco NASDAQ Next Gen 100 ETF | 0.3 | 15 | 15 | 2.3 | -3.4 |
BJK | VanEck Vectors Gaming ETF | 0.3 | 65 | -35 | 1.8 | -3.9 |
ITEQ | BlueStar Israel Technology ETF | 0.3 | 75 | -45 | 1.6 | -4.1 |
HDRO | Defiance Next Gen H2 ETF | 0.3 | 30 | 0 | -10.3 | -16.0 |
RNRG | Global X Renewable Energy Producers ETF | 0.3 | 65 | -35 | 2.4 | -3.4 |
ARKX | ARK Space Exploration & Innovation ETF | 0.3 | 75 | -45 | 3.0 | -2.8 |
WOOD | iShares Global Timber & Forestry ETF | 0.3 | 46 | -16 | 7.0 | +1.2 |
CUT | Invesco MSCI Global Timber ETF | 0.3 | 61 | -31 | 6.6 | +0.9 |
IPAY | ETFMG Prime Mobile Payments ETF | 0.2 | 75 | -45 | 4.6 | -1.1 |
TPAY | Tortoise Digital Payments Infrastructure Fund | 0.2 | 40 | -10 | 4.1 | -1.6 |
SPRE | SP Funds S&P Global REIT Sharia ETF | 0.2 | 69 | -39 | 3.5 | -2.2 |
BLOK | Amplify Transformational Data Sharing ETF | 0.2 | 70 | -40 | 1.3 | -4.5 |
IZRL | ARK Israel Innovative Technology ETF | 0.2 | 49 | -19 | -0.7 | -6.4 |
ARKF | ARK Fintech Innovation ETF | 0.2 | 75 | -45 | 0.5 | -5.2 |
HELX | Franklin Genomic Advancements ETF | 0.2 | 50 | -20 | -1.0 | -6.7 |
IHAK | iShares Cybersecurity & Tech ETF | 0.2 | 47 | -17 | 3.2 | -2.5 |
BUG | Global X Cybersecurity ETF | 0.2 | 50 | -20 | 1.3 | -4.4 |
FINX | Global X FinTech Thematic ETF | 0.2 | 68 | -38 | 2.5 | -3.3 |
EDOC-GB | Global X Telemedicine & Digital Health UCITS ETF | 0.2 | 68 | -38 | 0.9 | -4.8 |
EDOC | Global X Telemedicine & Digital Health ETF | 0.2 | 68 | -38 | 0.8 | -4.9 |
WUGI | Esoterica NextG Economy ETF | 0.2 | 75 | -45 | 0.8 | -4.9 |
GIGE | SoFi Gig Economy ETF | 0.2 | 59 | -29 | -0.4 | -6.1 |
RBUS | Nationwide Risk-Based U.S. Equity ETF | 0.2 | 30 | 0 | 4.6 | -1.2 |
VALQ | American Century STOXX U.S. Quality Value ETF | 0.2 | 29 | 1 | 6.9 | +1.2 |
QLC | FlexShares US Quality Large Cap Index Fund | 0.2 | 32 | -2 | 4.5 | -1.2 |
CWS | AdvisorShares Focused Equity ETF | 0.2 | 77 | -47 | 4.2 | -1.5 |
QLV | FlexShares US Quality Low Volatility Index Fund | 0.2 | 22 | 8 | 4.2 | -1.6 |
JOET | Virtus Terranova US Quality Momentum ETF | 0.2 | 29 | 1 | 4.1 | -1.6 |
QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 0.2 | 35 | -5 | 4.0 | -1.8 |
QQEW | First Trust Nasdaq-100 Equal Weighted Index Fund | 0.2 | 59 | -29 | 3.7 | -2.0 |
QTEC | First Trust NASDAQ-100 Technology Sector Index Fund | 0.2 | 57 | -27 | 3.4 | -2.3 |
FITE | SPDR Kensho Future Security ETF | 0.2 | 45 | -15 | 3.4 | -2.4 |
XITK | SPDR FactSet Innovative Technology ETF | 0.2 | 45 | -15 | 0.3 | -5.5 |
ECLN | First Trust EIP Carbon Impact ETF | 0.2 | 97 | -67 | 3.0 | -2.7 |
BETZ | Roundhill Sports Betting & iGaming ETF | 0.2 | 75 | -45 | 3.5 | -2.2 |
SOCL | Global X Social Media ETF | 0.2 | 65 | -35 | 1.9 | -3.8 |
GQRE | FlexShares Global Quality Real Estate Index Fund | 0.2 | 45 | -15 | 5.7 | -0.0 |
IBUY | Amplify Online Retail ETF | 0.2 | 65 | -35 | -0.3 | -6.0 |
EWO | iShares MSCI Austria ETF | 0.2 | 51 | -21 | 7.8 | +2.1 |
QYLD | Global X NASDAQ 100 Covered Call ETF | 0.1 | 60 | -30 | 3.4 | -2.3 |
HDIV | QRAFT AI-Enhanced U.S. High Dividend ETF | 0.1 | 75 | -45 | 5.7 | -0.0 |
UFO | Procure Space ETF | 0.1 | 75 | -45 | 3.3 | -2.4 |
QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 0.1 | 60 | -30 | 3.3 | -2.4 |
RING | iShares MSCI Global Gold Miners ETF | 0.1 | 39 | -9 | 4.8 | -1.0 |
GDX | VanEck Vectors Gold Miners ETF | 0.1 | 52 | -22 | 4.1 | -1.6 |
AFK | VanEck Vectors Africa Index ETF | 0.1 | 79 | -49 | 7.7 | +2.0 |
QQQM | Invesco NASDAQ 100 ETF | 0.1 | 15 | 15 | 3.6 | -2.1 |
QQQ | Invesco QQQ Trust | 0.1 | 20 | 10 | 3.6 | -2.2 |
NUSI | Nationwide Risk-Managed Income ETF | 0.1 | 68 | -38 | 3.2 | -2.5 |
THNQ | ROBO Global Artificial Intelligence ETF | 0.1 | 68 | -38 | 1.6 | -4.1 |
LIT | Global X Lithium & Battery Tech ETF | 0.1 | 75 | -45 | 2.3 | -3.4 |
KEMQ | Kraneshares Emerging Markets Consumer Technology Index ETF | 0.1 | 60 | -30 | 1.6 | -4.1 |
SPEM | SPDR Portfolio Emerging Markets ETF | 0.1 | 11 | 19 | 6.8 | +1.1 |
XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 0.1 | 32 | -2 | 5.5 | -0.2 |
VFQY | Vanguard U.S. Quality Factor ETF | 0.1 | 13 | 17 | 5.1 | -0.7 |
AQWA | Global X Clean Water ETF | 0.1 | 50 | -20 | 3.6 | -2.1 |
GXC | SPDR S&P China ETF | 0.1 | 59 | -29 | 7.0 | +1.3 |
GMF | SPDR S&P Emerging Asia Pacific ETF | 0.1 | 49 | -19 | 6.2 | +0.5 |
CXSE | WisdomTree China ex-State-Owned Enterprises Fund | 0.1 | 32 | -2 | 5.8 | +0.1 |
TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index | 0.1 | 59 | -29 | 10.2 | +4.5 |
ONEQ | Fidelity Nasdaq Composite Index Tracking Stock | 0.1 | 21 | 9 | 3.0 | -2.7 |
IVES | Wedbush ETFMG Global Cloud Technology ETF | 0.1 | 68 | -38 | 2.0 | -3.7 |
FNDX | Schwab Fundamental U.S. Large Co. Index ETF | 0.1 | 25 | 5 | 5.4 | -0.3 |
BFTR | Future Innovators ETF | 0.1 | 80 | -50 | -0.7 | -6.4 |
FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 0.1 | 25 | 5 | 5.4 | -0.4 |
DEM | WisdomTree Emerging Markets High Dividend Fund | 0.1 | 63 | -33 | 12.2 | +6.5 |
QLVE | FlexShares Emerging Markets Quality Low Volatility Index Fun | 0.1 | 40 | -10 | 6.2 | +0.5 |
EMQQ | EMQQ The Emerging Markets Internet & Ecommerce ETF | 0.1 | 86 | -56 | 2.3 | -3.5 |
PRF | Invesco FTSE RAFI US 1000 ETF | 0.1 | 39 | -9 | 5.6 | -0.1 |
DBLV | AdvisorShares DoubleLine Value Equity ETF | 0.1 | 91 | -61 | 5.5 | -0.3 |
CACG | ClearBridge All Cap Growth ETF | 0.1 | 53 | -23 | 3.8 | -1.9 |
LRGE | ClearBridge Large Cap Growth ESG ETF | 0.1 | 59 | -29 | 3.2 | -2.6 |
KOMP | SPDR Kensho New Economies Composite ETF | 0.1 | 20 | 10 | 1.9 | -3.8 |
FPX | First Trust US IPO Index Fund | 0.1 | 58 | -28 | 1.4 | -4.3 |
KOL | VanEck Vectors Coal ETF | 0.1 | 60 | -30 | 0.0 | -5.7 |
PGAL | Global X FTSE Portugal 20 ETF | 0.1 | 58 | -28 | 6.3 | +0.6 |
RNEM | First Trust Emerging Markets Equity Select ETF | 0.1 | 75 | -45 | 9.8 | +4.1 |
CEZ | VictoryShares Emerging Market Volatility Wtd ETF | 0.1 | 50 | -20 | 9.8 | +4.1 |
GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 0.1 | 36 | -6 | 6.9 | +1.2 |
BKEM | BNY Mellon Emerging Markets Equity ETF | 0.1 | 18 | 12 | 6.8 | +1.1 |
PEX | ProShares Global Listed Private Equity ETF | 0.1 | 341 | -311 | 5.1 | -0.6 |
EBIZ | Global X E-Commerce ETF | 0.0 | 50 | -20 | 3.1 | -2.6 |
RAFE | PIMCO RAFI ESG U.S. ETF | 0.0 | 30 | 0 | 6.3 | +0.6 |
CZA | Invesco Zacks Mid-Cap ETF | 0.0 | 69 | -39 | 5.3 | -0.5 |
ESG | FlexShares STOXX US ESG Impact Index Fund | 0.0 | 32 | -2 | 4.5 | -1.2 |
HLAL | Wahed FTSE USA Shariah ETF | 0.0 | 50 | -20 | 4.0 | -1.7 |
EDUT | Global X Education ETF | 0.0 | 50 | -20 | 2.0 | -3.7 |
CHIE | Global X MSCI China Energy ETF | 0.0 | 66 | -36 | 12.5 | +6.8 |
SRET | Global X SuperDividend REIT ETF | 0.0 | 58 | -28 | 9.1 | +3.4 |
ESGV | Vanguard ESG U.S. Stock ETF | 0.0 | 12 | 18 | 4.4 | -1.3 |
HAIL | SPDR S&P Kensho Smart Mobility ETF | 0.0 | 45 | -15 | 4.3 | -1.4 |
MXDU | Nationwide Maximum Diversification US Core Equity ETF | 0.0 | 34 | -4 | 4.1 | -1.6 |
AWAY | ETFMG Travel Tech ETF | 0.0 | 75 | -45 | -2.2 | -7.9 |
XDAT | Franklin Exponential Data ETF | 0.0 | 50 | -20 | 1.6 | -4.1 |
WCBR | WisdomTree Cybersecurity Fund | 0.0 | 45 | -15 | 1.0 | -4.7 |
MRAD | SmartETFs Advertising & Marketing Technology ETF | 0.0 | 68 | -38 | 1.2 | -4.5 |
EDIV | SPDR S&P Emerging Markets Dividend ETF | 0.0 | 49 | -19 | 9.5 | +3.8 |
EEMO | Invesco S&P Emerging Markets Momentum ETF | 0.0 | 31 | -1 | 3.6 | -2.1 |
SRVR | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 0.0 | 60 | -30 | 3.2 | -2.5 |
PPH | VanEck Vectors Pharmaceutical ETF | 0.0 | 35 | -5 | 10.3 | +4.6 |
PPA | Invesco Aerospace & Defense ETF | 0.0 | 59 | -29 | 5.4 | -0.3 |
ARKQ | Ark Industrial Innovation ETF | 0.0 | 75 | -45 | 1.4 | -4.4 |
BLDG | Cambria Global Real Estate ETF | 0.0 | 59 | -29 | 7.0 | +1.3 |
GWX | SPDR S&P International Small Cap ETF | 0.0 | 40 | -10 | 5.0 | -0.7 |
OLD | The Long-Term Care ETF | 0.0 | 30 | 0 | 5.0 | -0.8 |
VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 0.0 | 11 | 19 | 5.3 | -0.4 |
SCHC | Schwab International Small-Cap Equity ETF | 0.0 | 11 | 19 | 5.0 | -0.7 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.0 | 30 | 0 | 4.9 | -0.8 |
DXJS | WisdomTree Japan Hedged SmallCap Equity Fund | 0.0 | 58 | -28 | 8.2 | +2.5 |
DFJ | WisdomTree Japan SmallCap Dividend Fund | 0.0 | 58 | -28 | 8.0 | +2.3 |
DVYE | iShares Emerging Markets Dividend ETF | 0.0 | 49 | -19 | 16.4 | +10.7 |
RSX | VanEck Vectors Russia ETF | 0.0 | 67 | -37 | 14.9 | +9.2 |
EEMD | AAM S&P Emerging Markets High Dividend Value ETF | 0.0 | 50 | -20 | 13.0 | +7.2 |
FDTS | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 0.0 | 80 | -50 | 8.3 | +2.6 |
KBE | SPDR S&P Bank ETF | 0.0 | 35 | -5 | 8.1 | +2.3 |
SPYD | SPDR S&P 500 High Dividend ETF | 0.0 | 7 | 23 | 7.8 | +2.1 |
QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 0.0 | 30 | 0 | 7.5 | +1.8 |
KCE | SPDR S&P Capital Markets ETF | 0.0 | 35 | -5 | 7.4 | +1.7 |
KIE | SPDR S&P Insurance ETF | 0.0 | 35 | -5 | 7.3 | +1.6 |
KRE | SPDR S&P Regional Banking ETF | 0.0 | 35 | -5 | 7.1 | +1.4 |
XLV | Health Care Select Sector SPDR Fund | 0.0 | 12 | 18 | 6.8 | +1.1 |
XLF | Financial Select Sector SPDR Fund | 0.0 | 12 | 18 | 6.6 | +0.9 |
EEMX | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 0.0 | 30 | 0 | 6.5 | +0.8 |
XHB | SPDR S&P Homebuilders ETF | 0.0 | 35 | -5 | 6.4 | +0.7 |
EWX | SPDR S&P Emerging Markets Small Cap ETF | 0.0 | 65 | -35 | 6.4 | +0.7 |
ZCAN | SPDR Solactive Canada ETF | 0.0 | 14 | 16 | 6.4 | +0.6 |
MDYV | SPDR S&P 400 Mid Cap Value ETF | 0.0 | 15 | 15 | 6.3 | +0.6 |
SLYV | SPDR S&P 600 Small Cap Value ETF | 0.0 | 15 | 15 | 6.1 | +0.4 |
ONEY | SPDR Russell 1000 Yield Focus ETF | 0.0 | 20 | 10 | 6.1 | +0.4 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 0.0 | 4 | 26 | 5.9 | +0.2 |
SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 0.0 | 12 | 18 | 5.7 | +0.0 |
SDY | SPDR S&P Dividend ETF | 0.0 | 35 | -5 | 5.7 | 0.0 |
VLU | SPDR S&P 1500 Value Tilt ETF | 0.0 | 12 | 18 | 5.7 | -0.0 |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 0.0 | 20 | 10 | 5.6 | -0.1 |
XME | SPDR S&P Metals & Mining ETF | 0.0 | 35 | -5 | 5.6 | -0.2 |
RWR | SPDR Dow Jones REIT ETF | 0.0 | 25 | 5 | 5.6 | -0.2 |
XLU | Utilities Select Sector SPDR Fund | 0.0 | 12 | 18 | 5.3 | -0.4 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 0.0 | 20 | 10 | 5.3 | -0.4 |
SPMD | SPDR Portfolio Mid Cap ETF | 0.0 | 5 | 25 | 5.2 | -0.5 |
QUS | SPDR MSCI USA StrategicFactors ETF | 0.0 | 15 | 15 | 5.1 | -0.6 |
XLP | Consumer Staples Select Sector SPDR Fund | 0.0 | 12 | 18 | 5.0 | -0.7 |
XAR | SPDR S&P Aerospace & Defense ETF | 0.0 | 35 | -5 | 4.9 | -0.8 |
ROKT | SPDR S&P Kensho Final Frontiers ETF | 0.0 | 45 | -15 | 4.9 | -0.8 |
XLRE | The Real Estate Select Sector SPDR Fund | 0.0 | 12 | 18 | 4.9 | -0.9 |
XLC | The Communication Services Select Sector SPDR Fund | 0.0 | 12 | 18 | 4.7 | -1.0 |
SPTM | SPDR Portfolio Total Stock Market ETF | 0.0 | 3 | 27 | 4.7 | -1.0 |
LGLV | SPDR Russell 1000 Low Volatility ETF | 0.0 | 12 | 18 | 4.7 | -1.0 |
SPLG | SPDR Portfolio Large Cap ETF | 0.0 | 3 | 27 | 4.7 | -1.1 |
XLB | Materials Select Sector SPDR Fund | 0.0 | 12 | 18 | 4.6 | -1.1 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.0 | 20 | 10 | 4.6 | -1.2 |
SLYG | SPDR S&P 600 Small Cap Growth ETF | 0.0 | 15 | 15 | 4.5 | -1.2 |
XLI | Industrial Select Sector SPDR Fund | 0.0 | 12 | 18 | 4.5 | -1.2 |
XRT | SPDR S&P Retail ETF | 0.0 | 35 | -5 | 4.4 | -1.3 |
XLK | Technology Select Sector SPDR Fund | 0.0 | 12 | 18 | 4.1 | -1.6 |
XHS | SPDR S&P Health Care Services ETF | 0.0 | 35 | -5 | 4.1 | -1.6 |
XLE | Energy Select Sector SPDR Fund | 0.0 | 12 | 18 | 4.1 | -1.7 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 0.0 | 12 | 18 | 4.0 | -1.7 |
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 0.0 | 15 | 15 | 4.0 | -1.7 |
SHE | SPDR SSGA Gender Diversity Index ETF | 0.0 | 20 | 10 | 3.9 | -1.9 |
NANR | SPDR S&P North American Natural Resources ETF | 0.0 | 35 | -5 | 3.9 | -1.9 |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.0 | 4 | 26 | 3.8 | -1.9 |
SIMS | SPDR S&P Kensho Intelligent Structures ETF | 0.0 | 45 | -15 | 3.6 | -2.1 |
XSD | SPDR S&P Semiconductor ETF | 0.0 | 35 | -5 | 3.3 | -2.5 |
XSW | SPDR S&P Software & Services ETF | 0.0 | 35 | -5 | 3.0 | -2.7 |
XLY | Consumer Discretionary Select Sector SPDR Fund | 0.0 | 12 | 18 | 3.0 | -2.7 |
XNTK | SPDR NYSE Technology ETF | 0.0 | 35 | -5 | 2.9 | -2.8 |
CNRG | SPDR S&P Kensho Clean Power ETF | 0.0 | 45 | -15 | 2.5 | -3.2 |
XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 0.0 | 35 | -5 | 2.3 | -3.4 |
XPH | SPDR S&P Pharmaceuticals ETF | 0.0 | 35 | -5 | 2.3 | -3.5 |
XTL | SPDR S&P Telecom ETF | 0.0 | 35 | -5 | 2.0 | -3.7 |
XTN | SPDR S&P Transportation ETF | 0.0 | 35 | -5 | 1.7 | -4.0 |
XWEB | SPDR S&P Internet ETF | 0.0 | 35 | -5 | 0.2 | -5.6 |
XHE | SPDR S&P Health Care Equipment ETF | 0.0 | 35 | -5 | -0.4 | -6.1 |
XES | SPDR S&P Oil & Gas Equipment & Services ETF | 0.0 | 35 | -5 | -3.5 | -9.2 |
XBI | SPDR S&P BIOTECH ETF | 0.0 | 35 | -5 | -6.8 | -12.5 |
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%.
Content on this tab for subscribers only**
RESULTS & ESTIMATES
2016 | 2017 | 2018 | 2019 | 2020 | 2021E | 2022E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
Content on this tab for subscribers only
VALUATION METRICS
2020 | 2021E | 2022E | |
---|---|---|---|
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: |
UNDERWEIGHT |
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals. |
ALTAR Score™
|
MODERN PORTFOLIO THEORY
![]() |
CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
|