SPDR MSCI Emerging Markets StrategicFactors ETF
ALTAR
Score™
7.6% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
14.8x P/Sales
ratio
1.7x
P/BV
ratio
1.6x Div.
yield
2.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SPDR MSCI Emerging Markets 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 Emerging Markets Quality Mix Index.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor #N/A Field Not Applicable
Website www.spdrs.com
Inception date Jun 04, 2014
Assets (mns) $55
Currency USD
Expense ratio 30 bp
Distributions Semi-annual

FUND STRUCTURE
Regulation Unknown
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) $157,137
Large cap (>$10bn) 76.0%
Mid cap ($2-10bn) 22.1%
Small cap (<$2bn) 0.4%
Developed mkts 5.1%
Emerging mkts 94.7%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 7.2 %
RUSSIAN RUBLE 6.0 %
MEDIATEK INC 3.1 %
DELTA ELECTRONICS INC 2.2 %
SAMSUNG ELECTRONICS CO LTD 1.6 %
CHINA CONSTRUCTION BANK-H 1.3 %
HYNIX SEMICONDUCTOR INC 1.2 %
ACCTON TECHNOLOGY CORP 1.1 %
SAUDI ARABIAN OIL COMPANY (SAUDI A 1.1 %
IND & COMM BK OF CHINA - H 1.1 %
Total 25.8 %

TOP COUNTRY EXPOSURE
TAIWAN 25.6 %
CHINA 16.2 %
INDIA 12.0 %
SOUTH KOREA 10.8 %
SAUDI ARABIA 4.3 %
BRAZIL 3.5 %
SOUTH AFRICA 2.2 %
UAE 1.9 %
MEXICO 1.5 %
MALAYSIA 1.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
23.9% 42.7% 7.5% 9.0% 5.9%

Market Correlations
versus... Beta R-squared
S&P500 1.04 54%
MSCI EAFE 0.89 65%
MSCI Emg. Mkts. 0.80 92%

Technical Indicators
Recent close $78.02
30d moving avg. $79.81
Annualized volatility 12.7%
Short interest (ETF) 1.5%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.4%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $27,079

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 654 potential alternatives to the SPDR MSCI Emerging Markets StrategicFactors ETF ETF based on the alternatives' overlap in portfolio holdings with QEMM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: QEMM Expense: 30 bp ALTAR Score™: 7.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH QEMM
Ticker Fund
Name
Overlap1
vs QEMM
(%)
Expense
ratio
(bp)
Savings
vs QEMM
(bp)
ALTAR
Score™
(%)
ALTAR
vs QEMM
(%)
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 49.0 69 -39 7.4 -0.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 48.5 30 0 7.9 +0.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 47.8 66 -36 7.2 -0.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 47.4 15 15 8.0 +0.3
JHEM John Hancock Multifactor Emerging Markets ETF 47.3 49 -19 7.5 -0.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 46.4 25 5 6.1 -1.5
BKEM BNY Mellon Emerging Markets Equity ETF 46.2 11 19 7.9 +0.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 45.7 36 -6 7.6 -0.0
IEMG iShares Core MSCI Emerging Markets ETF 45.6 9 21 8.2 +0.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 45.3 45 -15 8.0 +0.4
EEMA iShares MSCI Emerging Markets Asia ETF 44.8 49 -19 7.5 -0.1
DFAE Dimensional Emerging Core Equity Market ETF 44.3 35 -5 7.0 -0.7
SPEM SPDR Portfolio Emerging Markets ETF 44.1 7 23 9.4 +1.8
EMXF iShares ESG Advanced MSCI EM ETF 44.0 16 14 6.6 -1.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 43.6 15 15 8.8 +1.2
ECON Columbia Emerging Markets Consumer ETF 43.4 49 -19 6.6 -1.0
EMXC iShares MSCI Emerging Markets ex China ETF 43.1 25 5 5.1 -2.5
VWO Vanguard FTSE Emerging Markets ETF 43.0 7 23 9.1 +1.4
EMGF iShares Emerging Markets Equity Factor ETF 42.6 25 5 8.9 +1.3
SCHE Schwab Emerging Markets Equity ETF 42.1 11 19 9.3 +1.7
DEHP Dimensional Emerging Markets High Profitability ETF 41.3 41 -11 4.8 -2.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 41.0 70 -40 6.9 -0.7
VEXC Vanguard Emerging Markets Ex-China ETF 40.5 7 23 5.6 -2.0
FLAX Franklin FTSE Asia Ex Japan ETF 40.3 19 11 7.1 -0.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 40.1 38 -8 7.0 -0.6
ESGE iShares ESG Aware MSCI EM ETF 40.0 25 5 8.2 +0.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 39.4 41 -11 6.9 -0.7
XCEM Columbia EM Core ex-China ETF 38.4 16 14 4.9 -2.7
XCNY SPDR S&P Emerging Markets ex-China ETF 38.3 15 15 5.6 -2.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 38.3 33 -3 6.7 -0.9
LDEM iShares ESG MSCI EM Leaders ETF 37.9 17 13 12.7 +5.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 37.8 24 6 5.2 -2.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 37.7 32 -2 7.4 -0.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 36.7 59 -29 8.6 +0.9
STXE Strive Emerging Markets Ex-China ETF 36.6 32 -2 5.2 -2.4
ROAM Hartford Multifactor Emerging Markets ETF 35.9 44 -14 7.6 -0.0
AVEM Avantis Emerging Markets Equity ETF 35.8 33 -3 7.0 -0.6
GMF SPDR S&P Emerging Asia Pacific ETF 35.6 49 -19 8.6 +1.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 35.3 39 -9 13.6 +6.0
PXH Invesco FTSE RAFI Emerging Markets ETF 35.0 49 -19 13.4 +5.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 33.8 50 -20 8.3 +0.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 33.6 32 -2 4.8 -2.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 32.6 53 -23 5.0 -2.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 31.5 88 -58 7.9 +0.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 30.8 40 -10 6.3 -1.4
JADE JPMorgan Active Developing Markets Equity ETF 30.2 65 -35 6.0 -1.6
NUEM Nuveen ESG Emerging Markets Equity ETF 29.9 36 -6 6.0 -1.7
FDEM Fidelity Emerging Markets Multifactor ETF 29.5 25 5 10.5 +2.9
AIA iShares Asia 50 ETF 28.7 50 -20 7.6 -0.0
BKF iShares MSCI BIC ETF 28.7 69 -39 14.7 +7.1
EMMF WisdomTree Emerging Markets Multifactor Fund 27.9 48 -18 8.6 +0.9
AVSE Avantis Responsible Emerging Markets Equity ETF 27.9 33 -3 6.6 -1.0
FTHF First Trust Emerging Markets Human Flourishing ETF 27.8 75 -45 5.8 -1.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 26.3 20 10 12.9 +5.2
EWT iShares MSCI Taiwan ETF 26.0 58 -28 2.9 -4.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 25.8 75 -45 6.3 -1.3
EMC Global X Emerging Markets Great Consumer ETF 25.7 75 -45 7.1 -0.5
FLTW Franklin FTSE Taiwan ETF 25.7 19 11 3.3 -4.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 25.5 44 -14 9.5 +1.9
DFEV Dimensional Emerging Markets Value ETF 25.5 43 -13 9.4 +1.8
ACWX iShares MSCI ACWI ex U.S. ETF 25.1 34 -4 6.3 -1.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 24.7 41 -11 5.9 -1.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 24.5 33 -3 6.1 -1.5
VSGX Vanguard ESG International Stock ETF 24.3 10 20 6.5 -1.1
VEU Vanguard FTSE All-World ex-US Index Fund 24.2 4 26 6.6 -1.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 23.8 35 -5 10.1 +2.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 23.0 18 12 6.3 -1.3
VXUS Vanguard Total International Stock ETF 22.8 5 25 6.6 -1.1
IXUS iShares Core MSCI Total International Stock ETF 22.4 7 23 6.5 -1.1
MEM Matthews Emerging Markets Equity Active ETF 21.6 79 -49 8.5 +0.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 21.4 95 -65 9.9 +2.3
RNEM First Trust Emerging Markets Equity Select ETF 20.6 75 -45 8.0 +0.4
EMM Global X Emerging Markets ex-China ETF 20.2 75 -45 4.8 -2.8
EEMO Invesco S&P Emerging Markets Momentum ETF 18.0 29 1 6.6 -1.0
DEM WisdomTree Emerging Markets High Dividend Fund 18.0 63 -33 10.3 +2.7
JIVE JPMorgan International Value ETF 17.8 55 -25 8.1 +0.5
MCHI iShares MSCI China ETF 17.6 59 -29 20.6 +13.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 17.6 29 1 8.8 +1.2
GXC SPDR S & P China ETF 17.4 59 -29 19.0 +11.3
VYMI Vanguard International High Dividend Yield ETF 17.4 17 13 7.9 +0.2
FRDM Freedom 100 Emerging Markets ETF 17.4 49 -19 5.4 -2.3
PATN Pacer Nasdaq International Patent Leaders ETF 17.4 65 -35 4.0 -3.6
XC WisdomTree Emerging Markets Ex-China Fund 17.1 32 -2 6.5 -1.2
FRGN Horizon International Equity ETF 17.1 75 -45 7.7 +0.1
CWI SPDR MSCI ACWI ex-US ETF 17.0 30 0 6.4 -1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 16.9 30 0 6.4 -1.2
AVES Avantis Emerging Markets Value ETF 16.8 36 -6 9.0 +1.4
FLCH Franklin FTSE China ETF 16.8 19 11 18.2 +10.6
MINV Matthews Asia Innovators Active ETF 16.4 79 -49 5.2 -2.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 16.2 45 -15 9.7 +2.1
ACWV iShares MSCI Global Min Vol Factor ETF 15.0 20 10 5.8 -1.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 14.0 42 -12 4.0 -3.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 13.4 90 -60 3.5 -4.1
NXTG First Trust Indxx NextG ETF 13.1 70 -40 3.6 -4.0
AGIX KraneShares Artificial Intelligence and Technology ETF 13.0 99 -69 1.1 -6.5
JIG JPMorgan International Growth ETF 12.9 55 -25 3.6 -4.1
CGXU Capital Group International Focus Equity ETF 12.5 54 -24 3.8 -3.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 12.3 47 -17 7.1 -0.6
IQDF FlexShares International Quality Dividend Index Fund 12.1 47 -17 7.4 -0.2
FXI iShares China Large-Cap ETF 12.0 74 -44 21.5 +13.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 11.3 75 -45 1.8 -5.8
CLNR IQ Cleaner Transport ETF 10.9 45 -15 3.9 -3.7
KNCT Invesco Next Gen Connectivity ETF 10.9 40 -10 3.0 -4.7
FEM First Trust Emerging Markets AlphaDEX Fund 10.9 80 -50 8.9 +1.2
INDA iShares MSCI India ETF 10.6 65 -35 4.6 -3.0
FLIN Franklin FTSE India ETF 10.3 19 11 4.1 -3.5
AQLT iShares MSCI Global Quality Factor ETF 10.2 18 12 0.0 -7.6
PIN Invesco India ETF 10.1 78 -48 5.3 -2.4
WRND IQ Global Equity R&D Leaders ETF 10.1 18 12 4.0 -3.6
ACWI iShares MSCI ACWI ETF 9.9 32 -2 4.6 -3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.8 20 10 4.7 -3.0
DOL WisdomTree International LargeCap Dividend Fund 9.7 48 -18 5.6 -2.0
EPI WisdomTree India Earnings Fund 9.5 85 -55 5.2 -2.5
IXN iShares Global Tech ETF 9.4 41 -11 2.6 -5.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 9.3 60 -30 8.8 +1.1
AIVC Amplify Bloomberg AI Value Chain ETF 9.2 59 -29 3.6 -4.0
VT Vanguard Total World Stock ETF 9.1 6 24 4.9 -2.7
FLKR Franklin FTSE South Korea ETF 9.0 9 21 4.3 -3.3
GLOF iShares Global Equity Factor ETF 9.0 20 10 5.5 -2.1
EWY iShares MSCI South Korea ETF 8.8 58 -28 3.4 -4.2
JSTC Adasina Social Justice All Cap Global ETF 8.2 89 -59 4.3 -3.4
IGRO iShares International Dividend Growth ETF 8.1 15 15 6.6 -1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.1 12 18 4.4 -3.2
DVYE iShares Emerging Markets Dividend ETF 8.1 49 -19 18.0 +10.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.9 65 -35 7.3 -0.3
VPL Vanguard FTSE Pacific ETF 7.5 7 23 5.2 -2.4
KLMT Invesco MSCI Global Climate 500 ETF 7.5 10 20 4.9 -2.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 7.4 32 -2 13.9 +6.2
JCHI JPMorgan Active China ETF 7.1 65 -35 15.3 +7.7
INDY iShares India 50 ETF 6.9 89 -59 5.3 -2.3
NFTY First Trust India NIFTY 50 Equal Weight ETF 6.9 80 -50 5.0 -2.7
CHAT Roundhill Generative AI & Technology ETF 6.7 75 -45 4.2 -3.5
FBOT Fidelity Disruptive Automation ETF 6.5 50 -20 2.9 -4.7
AGQI First Trust Active Global Quality Income ETF 6.1 85 -55 6.3 -1.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.1 80 -50 7.5 -0.1
ARTY iShares Future AI & Tech ETF 5.9 47 -17 2.5 -5.1
CHPX Global X AI Semiconductor & Quantum ETF 5.9 50 -20 1.6 -6.0
EDIV SPDR S&P Emerging Markets Dividend ETF 5.9 49 -19 8.7 +1.1
MOTI VanEck Morningstar International Moat ETF 5.9 58 -28 10.2 +2.6
BAI iShares AI Innovation and Tech Active ETF 5.9 55 -25 1.0 -6.7
FNDF Schwab Fundamental International Large Co. Index ETF 5.8 25 5 7.3 -0.3
TCHI iShares MSCI China Multisector Tech ETF 5.5 59 -29 13.7 +6.1
SCHF Schwab International Equity ETF 5.4 6 24 5.9 -1.8
MOTG VanEck Morningstar Global Wide Moat ETF 5.3 52 -22 7.9 +0.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 5.3 67 -37 12.4 +4.8
VEA Vanguard FTSE Developed Markets ETF 5.2 3 27 5.9 -1.7
VIDI Vident International Equity Strategy ETF 5.2 61 -31 8.2 +0.6
MCH Matthews China Active ETF 5.2 79 -49 14.6 +7.0
OAIM OneAscent International Equity ETF 5.1 95 -65 4.5 -3.1
HFXI IQ FTSE International Equity Currency Neutral ETF 5.1 20 10 5.5 -2.1
EYLD Cambria Emerging Shareholder Yield ETF 5.1 66 -36 9.0 +1.4
XT iShares Exponential Technologies ETF 5.0 46 -16 3.8 -3.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.0 78 -48 9.6 +2.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.0 80 -50 6.9 -0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.0 9 21 4.8 -2.8
SCHY Schwab International Dividend Equity ETF 4.9 14 16 8.4 +0.8
DSTX Distillate International Fundamental Stability & Value ETF 4.7 55 -25 6.6 -1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.6 45 -15 6.7 -0.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.5 70 -40 9.4 +1.7
FCA First Trust China AlphaDEX Fund 4.5 80 -50 8.6 +0.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 4.4 86 -56 12.8 +5.2
TINY ProShares Nanotechnology ETF 4.4 58 -28 1.2 -6.4
AIQ Global X Artificial Intelligence & Technology ETF 4.3 68 -38 2.8 -4.8
FLSA Franklin FTSE Saudi Arabia ETF 4.2 39 -9 0.0 -7.6
FDNI First Trust Dow Jones International Internet ETF 4.2 65 -35 24.7 +17.1
KSA iShares MSCI Saudi Arabia ETF 4.2 74 -44 0.0 -7.6
KTEC KraneShares Hang Seng TECH Index ETF 4.2 69 -39 21.7 +14.1
IMFL Invesco International Developed Dynamic Multifactor ETF 4.2 34 -4 5.2 -2.4
SNSR Global X Internet of Things ETF 4.2 68 -38 3.5 -4.1
KWEB KraneShares CSI China Internet ETF 4.1 69 -39 24.9 +17.3
UMMA Wahed Dow Jones Islamic World ETF 4.0 65 -35 3.5 -4.1
FDTX Fidelity Disruptive Technology ETF 4.0 50 -20 1.6 -6.0
UIVM VictoryShares International Value Momentum ETF 4.0 35 -5 8.0 +0.4
GEW Cambria Global EW ETF 4.0 29 1 5.3 -2.3
ILF iShares Latin America 40 ETF 4.0 48 -18 9.6 +2.0
OCEN IQ Clean Oceans ETF 4.0 45 -15 4.6 -3.0
TTAI FCF International Quality ETF 3.9 59 -29 6.9 -0.7
FLLA Franklin FTSE Latin America ETF 3.9 19 11 10.6 +3.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.9 60 -30 6.7 -1.0
DGT State Street SPDR Global Dow ETF 3.9 50 -20 5.7 -2.0
FEOE First Eagle Overseas Equity ETF 3.9 79 -49 6.1 -1.5
JPIN J.P. Morgan Diversified Return International Equity ETF 3.9 37 -7 7.1 -0.5
NDIA Global X India Active ETF 3.7 75 -45 5.0 -2.6
FEGE First Eagle Global Equity ETF 3.6 79 -49 6.1 -1.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.5 45 -15 1.9 -5.7
IXG iShares Global Financials ETF 3.5 42 -12 5.8 -1.8
FMET Fidelity Metaverse ETF 3.5 39 -9 4.4 -3.3
IBAT iShares Energy Storage & Materials ETF 3.4 47 -17 1.6 -6.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.4 46 -16 8.1 +0.5
CIL VictoryShares International Volatility Wtd ETF 3.4 45 -15 5.9 -1.8
CHIQ Global X MSCI China Consumer Discretionary ETF 3.4 65 -35 14.2 +6.6
CARZ First Trust NASDAQ Global Auto Index Fund 3.3 70 -40 2.3 -5.3
QTUM Defiance Quantum ETF 3.2 40 -10 3.7 -3.9
GSIB Themes Global Systemically Important Banks ETF 3.1 35 -5 7.6 0.0
SPDW SPDR Portfolio Developed World ex-US ETF 3.1 3 27 5.8 -1.8
BLES Inspire Global Hope ETF 3.0 61 -31 5.7 -1.9
IGPT Invesco AI and Next Gen Software ETF 3.0 60 -30 2.3 -5.3
POW VistaShares Electrification Supercycle ETF 3.0 75 -45 2.2 -5.4
FLN First Trust Latin America AlphaDEX Fund 3.0 80 -50 9.9 +2.3
WWJD Inspire International ETF 2.9 80 -50 6.3 -1.3
DEW WisdomTree Global High Dividend Fund 2.9 58 -28 7.1 -0.5
AIS VistaShares Artificial Intelligence Supercycle ETF 2.9 75 -45 0.9 -6.7
GINN Goldman Sachs Innovate Equity ETF 2.9 52 -22 3.7 -4.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.8 65 -35 1.4 -6.2
ROBO ROBO Global Robotics & Automation Index ETF 2.8 95 -65 2.4 -5.2
CGRO CoreValues Alpha Greater China Growth ETF 2.8 75 -45 5.3 -2.3
ABLG Abacus FCF International Leaders ETF 2.8 59 -29 6.5 -1.2
CGGO Capital Group Global Growth Equity ETF 2.8 47 -17 4.0 -3.6
DTCR Global X Data Center & Digital Infrastructure ETF 2.7 50 -20 3.5 -4.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.7 24 6 6.9 -0.7
METV Roundhill Ball Metaverse ETF 2.7 59 -29 7.7 +0.1
INCO Columbia India Consumer ETF 2.6 75 -45 2.2 -5.5
DWX SPDR S&P International Dividend ETF 2.6 45 -15 6.7 -0.9
CQQQ Invesco China Technology ETF 2.6 70 -40 14.7 +7.1
IOO iShares Global 100 ETF 2.6 41 -11 3.8 -3.8
DINT Davis Select International ETF 2.5 55 -25 5.9 -1.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.5 60 -30 10.7 +3.1
APIE ActivePassive International Equity ETF 2.5 45 -15 6.3 -1.3
EWZ iShares MSCI Brazil ETF 2.4 58 -28 10.6 +3.0
TPIF Timothy Plan International ETF 2.4 62 -32 5.5 -2.1
RXI iShares Global Consumer Discretionary ETF 2.3 41 -11 8.2 +0.6
ANEW ProShares MSCI Transformational Changes ETF 2.3 45 -15 4.3 -3.3
DWLD Davis Select Worldwide ETF 2.3 63 -33 6.6 -1.0
FID First Trust S&P International Dividend Aristocrats ETF 2.2 60 -30 7.7 +0.1
WDIV SPDR S&P Global Dividend ETF 2.2 40 -10 8.9 +1.3
EZA iShares MSCI South Africa ETF 2.2 58 -28 9.5 +1.9
GKAT Scharf Global Opportunity ETF 2.1 57 -27 5.9 -1.8
HAP VanEck Natural Resources ETF 2.1 50 -20 6.9 -0.7
OGIG ALPS O'Shares Global Internet Giants ETF 2.1 48 -18 2.5 -5.2
JGLO JPMorgan Global Select Equity ETF 2.1 33 -3 4.2 -3.4
BUYZ Franklin Disruptive Commerce ETF 2.1 50 -20 2.4 -5.2
IXP iShares Global Comm Services ETF 2.1 42 -12 5.7 -1.9
PICK iShares MSCI Global Metals & Mining Producers ETF 2.1 39 -9 8.5 +0.9
PBD Invesco Global Clean Energy ETF 2.0 75 -45 0.3 -7.3
BNGE First Trust S-Network Streaming and Gaming ETF 2.0 70 -40 3.0 -4.6
IBUY Amplify Online Retail ETF 2.0 65 -35 2.1 -5.5
CNYA iShares MSCI China A ETF 2.0 60 -30 6.3 -1.3
VIGI Vanguard International Dividend Appreciation ETF 1.9 10 20 5.9 -1.7
ISHP First Trust Nasdaq Retail ETF 1.9 60 -30 5.3 -2.3
OTGL OTG Latin America ETF 1.9 269 -239 7.7 +0.1
UAE iShares MSCI UAE ETF 1.9 59 -29 0.0 -7.6
ASEA Global X FTSE Southeast Asia ETF 1.9 65 -35 5.2 -2.4
IVRS iShares Future Metaverse Tech and Communications ETF 1.9 47 -17 5.1 -2.5
FLBR Franklin FTSE Brazil ETF 1.8 19 11 11.8 +4.2
RGEF Rockefeller Global Equity ETF 1.8 55 -25 3.7 -3.9
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 -45 4.5 -3.1
GNR SPDR S&P Global Natural Resources ETF 1.8 40 -10 8.8 +1.2
FDCF Fidelity Disruptive Communications ETF 1.8 50 -20 1.8 -5.8
GVAL Cambria Global Value ETF 1.8 68 -38 8.5 +0.9
ARVR First Trust Indxx Metaverse ETF 1.8 70 -40 3.6 -4.0
OBOR KraneShares MSCI One Belt One Road Index ETF 1.7 79 -49 7.6 +0.0
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.7 65 -35 6.1 -1.5
GLIN VanEck India Growth Leaders ETF 1.7 77 -47 5.4 -2.2
GPT Intelligent Alpha Atlas ETF 1.6 69 -39 6.1 -1.6
TIIV AAM Todd International Intrinsic Value ETF 1.6 54 -24 9.5 +1.9
BRAZ Global X Brazil Active ETF 1.6 75 -45 10.4 +2.8
SDG iShares MSCI Global Sustainable Development Goals ETF 1.6 49 -19 4.6 -3.0
EWW iShares MSCI Mexico ETF 1.5 50 -20 8.4 +0.8
FLMX Franklin FTSE Mexico ETF 1.5 19 11 8.9 +1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.5 47 -17 5.0 -2.6
GGME Invesco Next Gen Media and Gaming ETF 1.5 60 -30 4.4 -3.2
RING iShares MSCI Global Gold Miners ETF 1.4 39 -9 4.1 -3.5
EWM iShares MSCI Malaysia ETF 1.4 50 -20 6.5 -1.1
AFK VanEck Africa Index ETF 1.2 98 -68 11.5 +3.9
IDHQ Invesco S&P International Developed High Quality ETF 1.2 29 1 5.0 -2.6
CGIE Capital Group International Equity ETF 1.2 54 -24 4.5 -3.1
BATT Amplify Lithium & Battery Technology ETF 1.2 59 -29 2.1 -5.6
SOCL Global X Social Media ETF 1.2 65 -35 12.5 +4.9
MXI iShares Global Materials ETF 1.2 41 -11 6.2 -1.5
CCNR ALPS CoreCommodity Natural Resources ETF 1.2 39 -9 8.6 +0.9
ICOP iShares Copper and Metals Mining ETF 1.2 47 -17 5.9 -1.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.2 49 -19 6.1 -1.5
BINV Brandes International ETF 1.1 70 -40 8.4 +0.8
ION ProShares S&P Global Core Battery Metals ETF 1.1 58 -28 6.7 -1.0
CGGR Capital Group Growth ETF 1.0 39 -9 2.5 -5.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.0 65 -35 8.1 +0.5
GMET VanEck Green Metals ETF 1.0 63 -33 1.1 -6.5
IHAK iShares Cybersecurity & Tech ETF 1.0 47 -17 3.2 -4.5
IDRV iShares Self-driving EV & Tech ETF 1.0 47 -17 1.5 -6.2
EBIZ Global X E-Commerce ETF 1.0 50 -20 4.6 -3.1
OND ProShares On-Demand ETF 1.0 58 -28 0.5 -7.1
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 -38 5.5 -2.2
AGMI Themes Silver Miners ETF 1.0 35 -5 4.6 -3.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 -9 6.8 -0.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -40 7.0 -0.6
GCOW Pacer Global Cash Cows Dividend ETF 0.9 60 -30 9.5 +1.9
EPU iShares MSCI Peru and Global Exposure ETF 0.9 59 -29 4.4 -3.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.9 80 -50 3.6 -4.0
ESPO VanEck Video Gaming and eSports ETF 0.9 56 -26 6.5 -1.1
ODDS Pacer BlueStar Digital Entertainment ETF 0.9 60 -30 4.5 -3.1
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -50 14.5 +6.9
ICPY Tweedy, Browne International Insider Value ETF 0.9 80 -50 20.9 +13.3
IPAV Global X Infrastructure Development ex-U.S. ETF 0.9 55 -25 6.0 -1.7
YNOT Horizon Digital Frontier ETF 0.9 75 -45 2.6 -5.0
ONLN ProShares Online Retail ETF 0.9 58 -28 1.3 -6.4
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.9 55 -25 6.2 -1.4
FPXI First Trust International Equity Opportunities ETF 0.9 70 -40 3.7 -3.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 72 -42 2.4 -5.2
SDIV Global X Superdividend ETF 0.9 58 -28 13.7 +6.1
COPX Global X Copper Miners ETF 0.9 65 -35 4.6 -3.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -28 3.1 -4.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 -5 3.4 -4.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.9 57 -27 2.3 -5.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.9 20 10 4.1 -3.5
CDIG City Different Investments Global Equity ETF 0.9 75 -45 -1.6 -9.2
AOTS AOT Software Platform ETF 0.9 49 -19 4.6 -3.0
EV Mast Global Battery Recycling & Production ETF 0.8 65 -35 6.4 -1.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.8 75 -45 3.2 -4.4
XDAT Franklin Exponential Data ETF 0.8 50 -20 1.1 -6.5
FPAG FPA Global Equity ETF 0.8 49 -19 5.6 -2.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 -9 1.0 -6.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -28 3.5 -4.1
IBLC iShares Blockchain and Tech ETF 0.8 47 -17 -1.3 -8.9
BWEB Bitwise Web3 ETF 0.8 85 -55 -0.1 -7.7
PCGG Polen Capital Global Growth ETF 0.8 85 -55 3.9 -3.7
RCGE RockCreek Global Equality ETF 0.8 95 -65 5.9 -1.7
QAT iShares MSCI Qatar ETF 0.8 59 -29 48.9 +41.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.8 12 18 8.5 +0.8
DGIN VanEck Digital India ETF 0.8 71 -41 1.4 -6.2
PIEL Pacer International Export Leaders ETF 0.7 60 -30 4.0 -3.6
KAT Scharf ETF 0.7 87 -57 6.2 -1.4
AUAU Global X Gold Miners ETF 0.7 35 -5 3.1 -4.5
IXC iShares Global Energy ETF 0.7 44 -14 7.6 +0.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -38 3.2 -4.4
EPOL iShares MSCI Poland ETF 0.7 59 -29 8.7 +1.1
CGDG Capital Group Dividend Growers ETF 0.7 47 -17 5.1 -2.5
IPKW Invesco International BuyBack Achievers ETF 0.7 55 -25 8.0 +0.4
IQSI IQ Candriam International Equity ETF 0.7 15 15 5.5 -2.1
SMOG VanEck Low Carbon Energy ETF 0.7 61 -31 1.3 -6.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.7 55 -25 4.2 -3.4
EXI iShares Global Industrials ETF 0.7 42 -12 3.6 -4.1
LIT Global X Lithium & Battery Tech ETF 0.6 75 -45 5.6 -2.0
KGRN KraneShares MSCI China Clean Technology Index ETF 0.6 79 -49 3.8 -3.9
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -9 7.6 +0.0
EMIF iShares Emerging Markets Infrastructure ETF 0.6 60 -30 3.0 -4.7
CRAK VanEck Oil Refiners ETF 0.6 61 -31 8.5 +0.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 10 5.8 -1.9
TUR iShares MSCI Turkey ETF 0.6 58 -28 13.4 +5.8
SHLD Global X Defense Tech ETF 0.6 50 -20 3.3 -4.3
HUMN Roundhill Humanoid Robotics ETF 0.6 75 -45 1.3 -6.3
BKIE BNY Mellon International Equity ETF 0.6 4 26 5.9 -1.7
VGK Vanguard FTSE Europe ETF 0.5 6 24 6.5 -1.1
ECH iShares MSCI Chile ETF 0.5 58 -28 7.5 -0.1
SPEU SPDR Portfolio Europe ETF 0.5 7 23 6.4 -1.2
FCLD Fidelity Cloud Computing ETF 0.5 39 -9 3.0 -4.6
IQM Franklin Intelligent Machines ETF 0.5 50 -20 1.1 -6.5
FFOG Franklin Focused Growth ETF 0.5 61 -31 1.6 -6.1
GREK Global X MSCI Greece ETF 0.5 57 -27 8.9 +1.3
NUKZ Range Nuclear Renaissance Index ETF 0.5 85 -55 1.5 -6.1
FLEE Franklin FTSE Europe ETF 0.5 9 21 6.3 -1.4
ICLN iShares Global Clean Energy ETF 0.5 41 -11 1.9 -5.7
SETM Sprott Energy Transition Materials ETF 0.5 65 -35 2.0 -5.7
CTEC Global X CleanTech ETF 0.5 50 -20 -0.0 -7.6
DRGN Themes China Generative Artificial Intelligence ETF 0.5 39 -9 9.2 +1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 5 5.3 -2.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.5 60 -30 3.3 -4.3
PID Invesco International Dividend Achievers ETF 0.5 53 -23 4.1 -3.5
QQQ Invesco QQQ Trust Series I 0.5 20 10 3.2 -4.4
QQQM Invesco NASDAQ 100 ETF 0.5 15 15 3.2 -4.4
DTAN Sparkline International Intangible Value ETF 0.5 55 -25 7.3 -0.3
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 21 6.2 -1.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.5 58 -28 8.4 +0.8
EIDO iShares MSCI Indonesia ETF 0.5 59 -29 11.2 +3.6
IDX VanEck Indonesia Index ETF 0.5 57 -27 10.3 +2.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.5 42 -12 7.7 +0.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.5 10 20 8.4 +0.8
EPHE iShares MSCI Philippines ETF 0.4 59 -29 0.0 -7.6
KURE KraneShares MSCI All China Health Care Index ETF 0.4 65 -35 2.6 -5.0
COPA Themes Copper Miners ETF 0.4 35 -5 3.2 -4.4
FVD First Trust Value Line Dividend Index Fund 0.4 65 -35 5.6 -2.0
SHPP Pacer Industrials and Logistics ETF 0.4 60 -30 6.6 -1.0
IDOG ALPS International Sector Dividend Dogs ETF 0.4 50 -20 9.4 +1.8
KXI iShares Global Consumer Staples ETF 0.4 41 -11 5.4 -2.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 10 6.1 -1.5
SLX VanEck Steel ETF 0.4 56 -26 10.6 +3.0
AADR AdvisorShares Dorsey Wright ADR ETF 0.4 110 -80 3.1 -4.5
FFND Future Fund Active ETF 0.4 100 -70 4.3 -3.4
GINX SGI Enhanced Global Income ETF 0.4 98 -68 6.6 -1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 -9 7.0 -0.7
INTF iShares International Equity Factor ETF 0.4 15 15 6.4 -1.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -29 2.6 -5.1
FDLS Inspire Fidelis Multi Factor ETF 0.3 76 -46 3.1 -4.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 -53 7.5 -0.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -56 0.2 -7.4
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -42 5.7 -1.9
JHDV John Hancock U.S. High Dividend ETF 0.3 34 -4 5.8 -1.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.3 58 -28 9.1 +1.5
NATO Themes Transatlantic Defense ETF 0.3 35 -5 1.9 -5.8
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 7 5.3 -2.3
TMAT Main Thematic Innovation ETF 0.3 164 -134 -1.9 -9.6
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -76 9.8 +2.2
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -25 5.0 -2.7
FXZ First Trust Materials AlphaDEX Fund 0.3 61 -31 7.1 -0.5
IYM iShares U.S. Basic Materials ETF 0.3 40 -10 4.7 -3.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 12 6.8 -0.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.3 56 -26 6.7 -0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 -7 5.4 -2.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.3 39 -9 1.2 -6.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.3 52 -22 5.0 -2.6
VUSE Vident U.S. Equity Strategy ETF 0.3 50 -20 3.7 -3.9
ZIG Acquirers Fund 0.3 84 -54 20.9 +13.3
GDIV Harbor Dividend Growth Leaders ETF 0.3 50 -20 3.9 -3.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 -5 1.0 -6.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.3 49 -19 4.5 -3.1
PTL Inspire 500 ETF 0.3 9 21 4.4 -3.2
ABFL Abacus FCF Leaders ETF 0.3 59 -29 3.7 -3.9
SGRT SMART Earnings Growth 30 ETF 0.3 59 -29 2.4 -5.2
STRN SMART Trend 25 ETF 0.3 59 -29 2.4 -5.2
ACEP ARS Core Equity ETF 0.3 45 -15 4.1 -3.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 21 6.5 -1.1
IGF iShares Global Infrastructure ETF 0.3 41 -11 4.2 -3.4
GII SPDR S&P Global Infrastructure ETF 0.3 40 -10 4.2 -3.4
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -32 3.2 -4.4
URA Global X Uranium ETF 0.3 69 -39 1.1 -6.6
DFNL Davis Select Financial ETF 0.3 63 -33 7.0 -0.7
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 10 3.1 -4.5
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -9 4.8 -2.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 5 5.9 -1.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 56 -26 9.7 +2.1
IDV iShares International Select Dividend ETF 0.3 51 -21 9.3 +1.7
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -28 7.4 -0.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 10 0.8 -6.8
TRFM AAM Transformers ETF 0.3 49 -19 0.9 -6.7
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 17 1.7 -6.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -19 7.3 -0.3
BFOR ALPS Barron's 400 ETF 0.2 65 -35 21.2 +13.6
TINT ProShares Smart Materials ETF 0.2 58 -28 5.7 -2.0
RVRB Reverb ETF 0.2 30 0 3.8 -3.8
HELX Franklin Genomic Advancements ETF 0.2 50 -20 -1.3 -8.9
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -39 0.6 -7.0
JXI iShares Global Utilities ETF 0.2 43 -13 5.1 -2.5
CGW Invesco S&P Global Water Index ETF 0.2 57 -27 4.4 -3.2
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 18 4.9 -2.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 18 3.3 -4.4
SFY SoFi Select 500 ETF 0.2 0 30 3.7 -3.9
DIVS SmartETFs Dividend Builder ETF 0.2 65 -35 4.4 -3.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -39 2.0 -5.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -17 5.0 -2.7
GDX VanEck Gold Miners ETF 0.2 51 -21 3.5 -4.1
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -22 3.5 -4.1
FEP First Trust Europe AlphaDEX Fund 0.2 80 -50 6.8 -0.8
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -50 6.5 -1.1
AGNG Global X Aging Population ETF 0.2 50 -20 4.2 -3.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 9 2.9 -4.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 21 5.1 -2.5
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -20 6.1 -1.5
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -29 7.1 -0.6
TMFG Motley Fool Global Opportunities ETF 0.2 85 -55 3.7 -3.9
VYM Vanguard High Dividend Yield Index ETF 0.2 6 24 6.0 -1.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 -16 5.1 -2.5
PIO Invesco Global Water ETF 0.2 75 -45 4.4 -3.2
SIL Global X Silver Miners ETF 0.2 65 -35 2.1 -5.5
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.2 65 -35 4.4 -3.2
EQIN Columbia US Equity Income ETF 0.2 35 -5 6.1 -1.5
ABLD Abacus FCF Real Assets Leaders ETF 0.2 69 -39 6.8 -0.8
NDIV Amplify Natural Resources Dividend Income ETF 0.2 59 -29 11.8 +4.2
BOAT SonicShares Global Shipping ETF 0.2 69 -39 21.0 +13.4
ARKF ARK Fintech Innovation ETF 0.2 75 -45 0.2 -7.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 16 4.1 -3.5
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -19 4.8 -2.8
PGJ Invesco Golden Dragon China ETF 0.1 70 -40 15.7 +8.0
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 21 4.1 -3.6
FDD First Trust Stoxx European Select Dividend Index Fund 0.1 58 -28 9.8 +2.2
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -31 2.0 -5.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -17 3.0 -4.7
GVIP Goldman Sachs Hedge Industry VIP ETF 0.1 45 -15 2.3 -5.3
KSTR KraneShares SSE STAR Market 50 Index ETF 0.1 89 -59 0.5 -7.1
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -45 3.3 -4.3
SCHC Schwab International Small-Cap Equity ETF 0.1 11 19 6.7 -0.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 22 6.4 -1.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 10 5.9 -1.7
IPOS Renaissance International IPO ETF 0.1 80 -50 0.0 -7.6
PNQI Invesco NASDAQ Internet ETF 0.1 60 -30 3.8 -3.9
IXJ iShares Global Healthcare ETF 0.1 42 -12 6.2 -1.4
HERO Global X Video Games & Esports ETF 0.1 50 -20 6.1 -1.5
NERD Roundhill Video Games ETF 0.1 50 -20 7.9 +0.3
FXO First Trust Financials AlphaDEX Fund 0.1 62 -32 7.8 +0.2
IYF iShares U.S. Financials ETF 0.1 40 -10 5.4 -2.2
COLO Global X MSCI Colombia ETF 0.1 62 -32 14.6 +7.0
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -60 3.1 -4.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 15 4.5 -3.1
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -40 7.1 -0.5
CGV Conductor Global Equity Value ETF 0.1 130 -100 7.9 +0.3
INQQ India Internet & Ecommerce ETF 0.1 86 -56 0.5 -7.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 20 4.2 -3.4
IWL iShares Russell Top 200 ETF 0.1 15 15 3.8 -3.8
IWF iShares Russell 1000 Growth ETF 0.1 19 11 14.5 +6.9
VONG Vanguard Russell 1000 Growth ETF 0.1 7 23 3.6 -4.0
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -40 4.9 -2.7
BITQ Bitwise Crypto Industry Innovators ETF 0.1 85 -55 -2.2 -9.8
BJK VanEck Gaming ETF 0.1 65 -35 4.5 -3.1
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -45 -0.1 -7.8
GURU Global X Guru Index ETF 0.1 75 -45 2.3 -5.3
IWY iShares Russell Top 200 Growth ETF 0.1 20 10 3.6 -4.0
JOET Virtus Terranova US Quality Momentum ETF 0.1 29 1 3.8 -3.9
LOUP Innovator Deepwater Frontier Tech ETF 0.1 70 -40 0.9 -6.8
AOTG AOT Growth and Innovation ETF 0.1 75 -45 1.2 -6.4
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -40 5.0 -2.7
FDFF Fidelity Disruptive Finance ETF 0.1 50 -20 5.2 -2.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 18 3.5 -4.1
GQQQ Astoria US Quality Growth Kings ETF 0.1 35 -5 3.3 -4.4
MID American Century Mid Cap Growth Impact ETF 0.1 45 -15 2.9 -4.7
FFF Founders 100 ETF 0.1 75 -45 2.4 -5.2
USEW Cambria US EW ETF 0.1 30 0 4.1 -3.5
RNRG Global X Renewable Energy Producers ETF 0.1 66 -36 4.6 -3.0
DIV Global X SuperDividend US ETF 0.1 45 -15 9.6 +2.0
STXM Strive Mid-Cap ETF 0.1 18 12 5.9 -1.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 11 5.3 -2.3
VONE Vanguard Russell 1000 ETF 0.1 7 23 4.2 -3.4
MOO VanEck Agribusiness ETF 0.1 53 -23 8.9 +1.3
IWB iShares Russell 1000 ETF 0.1 15 15 4.1 -3.5
LRGF iShares U.S. Equity Factor ETF 0.1 8 22 4.5 -3.1
VTHR Vanguard Russell 3000 ETF 0.1 7 23 4.1 -3.5
IWV iShares Russell 3000 ETF 0.1 20 10 4.0 -3.7
MAKX ProShares S&P Kensho Smart Factories ETF 0.1 58 -28 1.1 -6.5
DFVX Dimensional US Large Cap Vector ETF 0.1 22 8 5.2 -2.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -49 3.7 -3.9
DUHP Dimensional US High Profitability ETF 0.1 21 9 5.2 -2.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -5 4.2 -3.4
JETS U.S. Global Jets ETF 0.1 60 -30 2.3 -5.4
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 8 4.1 -3.6
POWR iShares U.S. Power Infrastructure ETF 0.1 40 -10 4.0 -3.6
IWX iShares Russell Top 200 Value ETF 0.1 20 10 4.8 -2.8
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 -10 3.7 -3.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -9 2.1 -5.5
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 13 6.4 -1.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 18 5.2 -2.4
IUS Invesco RAFI Strategic US ETF 0.1 19 11 5.4 -2.2
IWD iShares Russell 1000 Value ETF 0.1 19 11 5.2 -2.4
VONV Vanguard Russell 1000 Value ETF 0.1 7 23 5.3 -2.3
TBLU Tortoise Global Water ESG ETF 0.1 40 -10 4.5 -3.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -2 3.9 -3.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.0 80 -50 12.1 +4.5
ILCV iShares Morningstar Value ETF 0.0 4 26 5.2 -2.4
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -20 3.5 -4.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -19 3.6 -4.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -12 4.0 -3.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 11 5.0 -2.6
ARKK ARK Innovation ETF 0.0 75 -45 -2.8 -10.4
ARKW ARK Next Generation Internet ETF 0.0 87 -57 0.6 -7.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 -31 1.5 -6.1
CLOU Global X Cloud Computing ETF 0.0 68 -38 2.5 -5.2
INEQ Columbia International Equity Income ETF 0.0 45 -15 7.8 +0.2
FDEV Fidelity International Multifactor ETF 0.0 18 12 7.2 -0.4
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 5 5.1 -2.5
IVES Wedbush ETFMG Global Cloud Technology ETF 0.0 68 -38 3.6 -4.0
XNTK State Street SPDR NYSE Technology ETF 0.0 35 -5 2.5 -5.2
JGRO JPMorgan Active Growth ETF 0.0 44 -14 2.5 -5.1
DARP Grizzle Growth ETF 0.0 75 -45 1.7 -5.9
LOGO Alpha Brands Consumption Leaders ETF 0.0 69 -39 2.6 -5.0
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 -4 5.5 -2.1
AUMI Themes Gold Miners ETF 0.0 35 -5 3.8 -3.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.0 70 -40 4.0 -3.6
FIW First Trust Water ETF 0.0 53 -23 5.0 -2.6
KROP Global X AgTech & Food Innovation ETF 0.0 50 -20 6.7 -0.9
PHO Invesco Water Resources ETF 0.0 60 -30 5.0 -2.6
FRNW Fidelity Clean Energy ETF 0.0 39 -9 1.9 -5.7
CUT Invesco MSCI Global Timber ETF 0.0 61 -31 8.4 +0.8
WOOD iShares Global Timber & Forestry ETF 0.0 42 -12 11.5 +3.8
AVRE Avantis Real Estate ETF 0.0 17 13 6.7 -0.9
REET iShares Global REIT ETF 0.0 14 16 6.8 -0.8
DFGR Dimensional Global Real Estate ETF 0.0 22 8 6.9 -0.7
VRAI Virtus Real Asset Income ETF 0.0 55 -25 8.3 +0.7
AVUS Avantis U.S. Equity ETF 0.0 15 15 4.7 -3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 28 4.1 -3.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 30 4.1 -3.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 21 4.3 -3.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 23 4.0 -3.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 1 5.5 -2.1
VOTE TCW Transform 500 ETF 0.0 5 25 4.0 -3.6
AVSD Avantis Responsible International Equity ETF 0.0 23 7 5.8 -1.8
BOTT Themes Robotics & Automation ETF 0.0 35 -5 -4.6 -12.2
RAUS RACWI US ETF 0.0 15 15 4.1 -3.5
THD iShares MSCI Thailand ETF 0.0 58 -28 0.0 -7.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -9 6.2 -1.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -20 5.0 -2.6
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -45 0.1 -7.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -50 9.4 +1.8
STXV Strive 1000 Value ETF 0.0 18 12 6.7 -0.9
OZEM Roundhill GLP-1 & Weight Loss ETF 0.0 59 -29 5.2 -2.4
THNR Amplify Weight Loss Drug & Treatment ETF 0.0 59 -29 5.7 -2.0
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 27 4.1 -3.6
DFUS Dimensional U.S. Equity ETF 0.0 9 21 4.0 -3.6
DIVB iShares Core Dividend ETF 0.0 5 25 6.8 -0.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.0 38 -8 5.0 -2.6
IWR iShares Russell Midcap ETF 0.0 19 11 5.3 -2.4
IWS iShares Russell Mid-Cap Value ETF 0.0 23 7 5.9 -1.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.0 30 0 3.6 -4.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.0 20 10 8.6 +1.0
RECS Columbia Research Enhanced Core ETF 0.0 15 15 5.2 -2.4
REVS Columbia Research Enhanced Value ETF 0.0 19 11 6.5 -1.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 15 4.8 -2.8
SMMD iShares Russell 2500 ETF 0.0 15 15 5.3 -2.3
VFVA Vanguard U.S. Value Factor ETF 0.0 13 17 9.0 +1.4
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 -12 3.5 -4.1
DFAU Dimensional US Core Equity Market ETF 0.0 12 18 4.2 -3.4
VICE AdvisorShares Vice ETF 0.0 99 -69 5.8 -1.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.0 49 -19 7.8 +0.2
AVDE Avantis International Equity ETF 0.0 23 7 6.2 -1.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 -5 5.6 -2.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 13 4.6 -3.0
JHML John Hancock Multifactor Large Cap ETF 0.0 29 1 4.4 -3.2
TAN Invesco Solar ETF 0.0 67 -37 4.5 -3.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 5 4.8 -2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 19 4.1 -3.5
GXLC Global X U.S. 500 ETF 0.0 2 28 4.0 -3.6
AQWA Global X Clean Water ETF 0.0 50 -20 5.0 -2.6
EBLU Ecofin Global Water ESG Fund 0.0 40 -10 4.5 -3.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 5 6.0 -1.6
DTEC ALPS Disruptive Technologies ETF 0.0 50 -20 3.6 -4.0
FAN First Trust Global Wind Energy ETF 0.0 60 -30 2.9 -4.7
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 7 2.9 -4.7
PRAY FIS Christian Stock Fund 0.0 69 -39 4.0 -3.7
WSGE Warren Street Global Equity ETF 0.0 80 -50 2.8 -4.8
IQRA IQ CBRE Real Assets ETF 0.0 65 -35 5.8 -1.9
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 -29 10.2 +2.6
BMED Future Health ETF 0.0 85 -55 1.1 -6.5
CVAR Cultivar ETF 0.0 87 -57 7.1 -0.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -10 5.6 -2.0
DIM WisdomTree International MidCap Dividend Fund 0.0 58 -28 6.3 -1.3
DTH WisdomTree International High Dividend Fund 0.0 58 -28 7.3 -0.3
DVYA iShares Asia/Pacific Dividend ETF 0.0 49 -19 6.9 -0.7
DWM WisdomTree International Equity Fund 0.0 48 -18 5.6 -2.0
PBW Invesco WilderHill Clean Energy ETF 0.0 66 -36 -3.0 -10.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -28 -1.9 -9.5
QINT American Century Quality Diversified International ETF 0.0 39 -9 6.5 -1.1
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -24 3.2 -4.4
LITP Sprott Lithium Miners ETF 0.0 65 -35 1.2 -6.4
SAMM Strategas Macro Momentum ETF 0.0 66 -36 3.9 -3.8
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -17 4.0 -3.6
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 -5 3.4 -4.2
EBI Longview Advantage ETF 0.0 35 -5 5.8 -1.8
DFIV Dimensional International Value ETF 0.0 27 3 7.7 +0.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.0 45 -15 -0.0 -7.6
DCOR Dimensional US Core Equity 1 ETF 0.0 14 16 4.5 -3.1
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 12 4.5 -3.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 12 6.0 -1.7
DXUV Dimensional US Vector Equity ETF 0.0 28 2 5.1 -2.5
TNUK Tortoise Nuclear Renaissance ETF 0.0 75 -45 0.9 -6.7
ARGT Global X MSCI Argentina ETF 0.0 59 -29 3.2 -4.4
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -49 -3.6 -11.2
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -29 2.2 -5.5
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -20 -2.3 -9.9
IBB iShares Biotechnology ETF 0.0 45 -15 -0.5 -8.1
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 11 0.3 -7.4
MEDI Harbor Health Care ETF 0.0 80 -50 -1.3 -9.0
CANC Tema Oncology ETF 0.0 75 -45 -2.2 -9.8
FMED Fidelity Disruptive Medicine ETF 0.0 50 -20 -1.1 -8.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 1 3.9 -3.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 7 6.2 -1.4
DIHP Dimensional International High Profitability ETF 0.0 29 1 5.7 -1.9
GVLU Gotham 1000 Value ETF 0.0 50 -20 8.2 +0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 0 3.7 -3.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -35 6.5 -1.1

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 MSCI Emerging Markets StrategicFactors 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 12.0 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 7.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.54 CATEGORY
AVERAGE
1.53
 
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.