SPDR Portfolio Emerging Markets ETF
ALTAR
Score™		 10.8% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 9.8x P/Sales
ratio		 1.2x
P/BV
ratio		 1.3x Div.
yield		 2.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SPDR S&P Emerging Markets ETF objective is to replicate the performance of the S&P Emerging BMI Index. The Index measures the investable universe of publicly traded companies domiciled in emer

FUND BASICS
Category Emerging Market Equities
Fund Sponsor SSGA Funds Management Inc
Website www.spdrs.com
Inception date Mar 19, 2007
Assets (mns) $11,444
Currency USD
Expense ratio 7 bp
Distributions Semi-Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 1827
Wgt avg mkt cap (mns) $116,468
Large cap (>$10bn) 71.3%
Mid cap ($2-10bn) 19.7%
Small cap (<$2bn) 8.2%
Developed mkts 6.8%
Emerging mkts 93.2%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 8.1 %
TENCENT HOLDINGS LTD 4.3 %
ALIBABA GROUP HOLDING LTD. 2.6 %
HDFC BANK LIMITED 1.4 %
RELIANCE INDS-SPONS GDR 144A 1.3 %
XIAOMI CORP. CLASS B 1.2 %
ICICI BANK LTD-SPON ADR 1.0 %
MEITUAN DIANPING 1.0 %
CHINA CONSTRUCTION BANK-H 0.9 %
MEDIATEK INC 0.9 %
Total 22.5 %

TOP COUNTRY EXPOSURE
CHINA 24.0 %
TAIWAN 19.2 %
INDIA 19.1 %
BRAZIL 4.3 %
SAUDI ARABIA 3.8 %
SOUTH AFRICA 2.3 %
HONG KONG 2.0 %
MALAYSIA 1.7 %
MEXICO 1.7 %
THAILAND 1.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
2.7% 11.1% 8.2% 3.9% 4.2%

Market Correlations
versus... Beta R-squared
S&P500 0.58 38%
MSCI EAFE 0.72 61%
MSCI Emg. Mkts. 0.92 99%

Technical Indicators
Recent close $41.69
30d moving avg. $38.60
Annualized volatility 15.7%
Short interest (ETF) 0.7%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 2,514
Turnover 0.9%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $38,496

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 689 potential alternatives to the SPDR Portfolio Emerging Markets ETF ETF based on the alternatives' overlap in portfolio holdings with SPEM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SPEM Expense: 7 bp ALTAR Score™: 10.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SPEM
Ticker Fund
Name		 Overlap1
vs SPEM
(%)		 Expense
ratio
(bp)		 Savings
vs SPEM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SPEM
(%)
VWO Vanguard FTSE Emerging Markets ETF 66.6 8 -1 10.9 +0.1
IEMG iShares Core MSCI Emerging Markets ETF 64.1 9 -2 10.8 +0.1
EEM iShares MSCI Emerging Markets ETF 63.7 69 -62 10.6 -0.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 62.1 30 -23 10.7 -0.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 62.1 66 -59 10.3 -0.5
BKEM BNY Mellon Emerging Markets Equity ETF 61.6 11 -4 10.4 -0.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 60.9 15 -8 10.7 -0.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 60.9 36 -29 10.2 -0.5
SCHE Schwab Emerging Markets Equity ETF 60.3 11 -4 11.5 +0.8
DFAE Dimensional Emerging Core Equity Market ETF 59.8 35 -28 10.0 -0.7
GMF SPDR S&P Emerging Asia Pacific ETF 54.0 49 -42 9.9 -0.9
FLAX Franklin FTSE Asia Ex Japan ETF 53.1 19 -12 9.8 -1.0
JHEM John Hancock Multifactor Emerging Markets ETF 53.0 49 -42 10.5 -0.3
EEMA iShares MSCI Emerging Markets Asia ETF 52.8 49 -42 10.6 -0.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 52.2 70 -63 9.7 -1.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 52.0 45 -38 10.9 +0.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 51.7 15 -8 8.5 -2.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 50.3 38 -31 9.9 -0.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 49.2 32 -25 9.5 -1.3
XCNY SPDR S&P Emerging Markets ex-China ETF 47.6 15 -8 7.5 -3.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 45.8 59 -52 12.2 +1.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 45.0 41 -34 9.4 -1.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 44.9 30 -23 10.1 -0.7
EMXC iShares MSCI Emerging Markets ex China ETF 44.4 25 -18 7.8 -3.0
PXH Invesco FTSE RAFI Emerging Markets ETF 43.2 49 -42 16.6 +5.8
ESGE iShares ESG Aware MSCI EM ETF 43.0 25 -18 10.5 -0.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 42.4 33 -26 10.5 -0.3
EMGF iShares Emerging Markets Equity Factor ETF 42.3 25 -18 12.2 +1.5
AVEM Avantis Emerging Markets Equity ETF 41.2 33 -26 9.4 -1.3
LDEM iShares ESG MSCI EM Leaders ETF 39.1 17 -10 13.7 +2.9
ECON Columbia Emerging Markets Consumer ETF 38.8 49 -42 12.9 +2.2
BKF iShares MSCI BIC ETF 38.3 69 -62 13.4 +2.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 37.8 39 -32 16.8 +6.1
EMXF iShares ESG Advanced MSCI EM ETF 37.3 16 -9 8.5 -2.2
XC WisdomTree Emerging Markets Ex-China Fund 34.9 32 -25 6.1 -4.7
STXE Strive Emerging Markets Ex-China ETF 34.8 32 -25 7.9 -2.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 32.8 24 -17 8.4 -2.4
XCEM Columbia EM Core ex-China ETF 32.6 16 -9 8.3 -2.5
FDEM Fidelity Emerging Markets Multifactor ETF 32.4 25 -18 13.4 +2.6
DEHP Dimensional Emerging Markets High Profitability ETF 31.8 41 -34 7.0 -3.7
EEMO Invesco S&P Emerging Markets Momentum ETF 31.5 29 -22 6.7 -4.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 31.4 50 -43 11.8 +1.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 30.2 20 -13 10.6 -0.2
MEM Matthews Emerging Markets Equity Active ETF 28.8 79 -72 8.3 -2.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 27.3 40 -33 7.2 -3.6
DFEV Dimensional Emerging Markets Value ETF 27.0 43 -36 14.0 +3.2
AIA iShares Asia 50 ETF 26.5 50 -43 14.3 +3.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 25.7 32 -25 6.9 -3.9
NUEM Nuveen ESG Emerging Markets Equity ETF 25.5 36 -29 8.1 -2.7
GXC SPDR S&P China ETF 25.4 59 -52 17.0 +6.3
ROAM Hartford Multifactor Emerging Markets ETF 25.3 44 -37 12.2 +1.4
FLCH Franklin FTSE China ETF 24.4 19 -12 17.4 +6.6
MCHI iShares MSCI China ETF 23.8 59 -52 18.3 +7.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 23.1 75 -68 10.2 -0.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 22.9 25 -18 6.4 -4.3
MINV Matthews Asia Innovators Active ETF 22.4 79 -72 7.6 -3.2
VSGX Vanguard ESG International Stock ETF 22.2 12 -5 8.0 -2.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 22.1 95 -88 13.0 +2.3
VEU Vanguard FTSE All-World ex-US Index Fund 22.0 8 -1 8.4 -2.4
RNEM First Trust Emerging Markets Equity Select ETF 21.9 75 -68 6.8 -3.9
ACWX iShares MSCI ACWI ex U.S. ETF 21.8 34 -27 8.0 -2.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 21.7 44 -37 10.8 0.0
KALL KraneShares MSCI All China Index ETF 21.5 49 -42 14.9 +4.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 21.3 18 -11 8.0 -2.7
VXUS Vanguard Total International Stock ETF 20.8 7 0 8.2 -2.5
IXUS iShares Core MSCI Total International Stock ETF 20.5 7 0 8.2 -2.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 20.4 35 -28 20.5 +9.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 20.4 41 -34 7.7 -3.0
CWI SPDR MSCI ACWI ex-US ETF 19.6 30 -23 8.0 -2.8
EMMF WisdomTree Emerging Markets Multifactor Fund 19.4 48 -41 8.0 -2.8
EMC Global X Emerging Markets Great Consumer ETF 19.2 75 -68 8.2 -2.6
AVES Avantis Emerging Markets Value ETF 19.1 36 -29 12.0 +1.2
VYMI Vanguard International High Dividend Yield ETF 17.3 22 -15 9.9 -0.9
FXI iShares China Large-Cap ETF 17.2 74 -67 18.5 +7.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 17.1 30 -23 8.4 -2.4
FTHF First Trust Emerging Markets Human Flourishing ETF 16.8 75 -68 8.9 -1.9
PATN Pacer Nasdaq International Patent Leaders ETF 16.8 65 -58 6.6 -4.2
FLTW Franklin FTSE Taiwan ETF 16.5 19 -12 6.7 -4.1
EWT iShares MSCI Taiwan ETF 16.1 58 -51 6.5 -4.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 14.8 32 -25 18.4 +7.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 14.2 29 -22 8.5 -2.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 14.1 45 -38 10.7 -0.1
MCH Matthews China Active ETF 13.8 79 -72 15.8 +5.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 13.7 60 -53 12.3 +1.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 13.5 88 -81 9.7 -1.0
FLIN Franklin FTSE India ETF 13.3 19 -12 3.9 -6.9
ACWV iShares MSCI Global Min Vol Factor ETF 13.1 20 -13 5.8 -4.9
DEM WisdomTree Emerging Markets High Dividend Fund 12.9 63 -56 13.5 +2.7
JCHI JPMorgan Active China ETF 12.6 65 -58 16.0 +5.2
EPI WisdomTree India Earnings Fund 12.5 85 -78 4.7 -6.0
INDA iShares MSCI India ETF 12.4 65 -58 4.3 -6.5
PIN Invesco India ETF 12.3 78 -71 4.2 -6.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 12.2 86 -79 13.5 +2.7
FEM First Trust Emerging Markets AlphaDEX Fund 11.9 80 -73 11.9 +1.1
KTEC KraneShares Hang Seng TECH Index ETF 11.6 69 -62 20.6 +9.8
TCHI iShares MSCI China Multisector Tech ETF 11.2 59 -52 20.9 +10.2
KWEB KraneShares CSI China Internet ETF 11.0 69 -62 26.9 +16.1
JIG JPMorgan International Growth ETF 11.0 55 -48 4.7 -6.0
KNCT Invesco Next Gen Connectivity ETF 10.8 40 -33 5.2 -5.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 10.3 90 -83 8.1 -2.7
FDNI First Trust Dow Jones International Internet ETF 10.3 65 -58 19.2 +8.5
FRDM Freedom 100 Emerging Markets ETF 9.8 49 -42 8.8 -2.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 9.6 42 -35 6.7 -4.0
CHAT Roundhill Generative AI & Technology ETF 9.5 75 -68 7.0 -3.8
CGRO CoreValues Alpha Greater China Growth ETF 9.0 75 -68 4.1 -6.7
INDY iShares India 50 ETF 8.6 89 -82 4.5 -6.3
NFTY First Trust India NIFTY 50 Equal Weight ETF 8.6 80 -73 4.8 -6.0
WRND IQ Global Equity R&D Leaders ETF 8.5 18 -11 8.9 -1.9
IQDF FlexShares International Quality Dividend Index Fund 8.5 47 -40 9.3 -1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.0 20 -13 5.9 -4.8
VT Vanguard Total World Stock ETF 8.0 7 0 6.2 -4.6
ACWI iShares MSCI ACWI ETF 8.0 32 -25 5.8 -4.9
RODE Hartford Multifactor Diversified International ETF 7.9 29 -22 11.0 +0.3
NDIA Global X India Active ETF 7.6 75 -68 4.6 -6.2
MOTI VanEck Morningstar International Moat ETF 7.6 58 -51 12.9 +2.1
DEW WisdomTree Global High Dividend Fund 7.5 58 -51 8.8 -2.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.5 47 -40 8.6 -2.2
CHIQ Global X MSCI China Consumer Discretionary ETF 7.5 65 -58 14.5 +3.7
CGXU Capital Group International Focus Equity ETF 7.3 54 -47 5.8 -5.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 7.2 70 -63 7.9 -2.9
CQQQ Invesco China Technology ETF 7.1 70 -63 18.4 +7.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.9 12 -5 5.3 -5.4
IVES Wedbush ETFMG Global Cloud Technology ETF 6.8 68 -61 8.3 -2.4
FBOT Fidelity Disruptive Automation ETF 6.7 50 -43 3.8 -7.0
EDIV SPDR S&P Emerging Markets Dividend ETF 6.7 49 -42 11.8 +1.0
IWTR iShares MSCI Water Management Multisector ETF 6.6 47 -40 6.0 -4.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.6 65 -58 8.2 -2.6
ANEW ProShares MSCI Transformational Changes ETF 6.5 45 -38 6.2 -4.6
IXN iShares Global Tech ETF 6.5 41 -34 4.1 -6.7
MOTG VanEck Morningstar Global Wide Moat ETF 6.2 52 -45 6.9 -3.9
KLMT Invesco MSCI Global Climate 500 ETF 6.1 10 -3 6.0 -4.8
AIVC Amplify Bloomberg AI Value Chain ETF 6.0 59 -52 6.5 -4.3
NXTG First Trust Indxx NextG ETF 5.9 70 -63 5.6 -5.2
EWX SPDR S&P Emerging Markets Small Cap ETF 5.9 65 -58 8.2 -2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.8 9 -2 6.1 -4.7
DVYE iShares Emerging Markets Dividend ETF 5.8 49 -42 18.6 +7.8
GLOF iShares Global Equity Factor ETF 5.7 20 -13 6.9 -3.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.5 70 -63 15.3 +4.6
RXI iShares Global Consumer Discretionary ETF 5.4 41 -34 8.9 -1.8
IXP iShares Global Comm Services ETF 5.4 42 -35 6.3 -4.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 5.3 60 -53 7.1 -3.7
AIQ Global X Artificial Intelligence & Technology ETF 5.3 68 -61 4.2 -6.6
FCA First Trust China AlphaDEX Fund 5.2 80 -73 10.1 -0.7
AGQI First Trust Active Global Quality Income ETF 5.1 85 -78 5.0 -5.8
FMET Fidelity Metaverse ETF 4.8 39 -32 5.2 -5.6
ILF iShares Latin America 40 ETF 4.8 48 -41 13.0 +2.3
JSTC Adasina Social Justice All Cap Global ETF 4.7 89 -82 4.5 -6.3
EMM Global X Emerging Markets ex-China ETF 4.7 75 -68 6.0 -4.8
ARVR First Trust Indxx Metaverse ETF 4.7 70 -63 4.4 -6.4
CLNR IQ Cleaner Transport ETF 4.6 45 -38 6.9 -3.9
BNGE First Trust S-Network Streaming and Gaming ETF 4.6 70 -63 3.2 -7.5
SOCL Global X Social Media ETF 4.6 65 -58 12.3 +1.6
EYLD Cambria Emerging Shareholder Yield ETF 4.6 66 -59 13.2 +2.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 4.6 58 -51 9.9 -0.8
DGIN VanEck Digital India ETF 4.5 71 -64 1.9 -8.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.4 75 -68 5.3 -5.5
ESPO VanEck Video Gaming and eSports ETF 4.4 56 -49 4.4 -6.3
ODDS Pacer BlueStar Digital Entertainment ETF 4.4 60 -53 2.3 -8.5
METV Roundhill Ball Metaverse ETF 4.4 59 -52 7.4 -3.4
UMMA Wahed Dow Jones Islamic World ETF 4.2 65 -58 5.3 -5.5
IVRS iShares Future Metaverse Tech and Communications ETF 4.1 47 -40 2.8 -7.9
GVAL Cambria Global Value ETF 4.1 68 -61 11.1 +0.3
IXG iShares Global Financials ETF 4.0 42 -35 6.8 -4.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 4.0 7 0 7.1 -3.7
KOCG FIS Knights of Columbus Global Belief ETF 4.0 75 -68 5.1 -5.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.9 78 -71 9.9 -0.9
XT iShares Exponential Technologies ETF 3.9 46 -39 5.6 -5.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.7 67 -60 13.7 +3.0
IBLC iShares Blockchain and Tech ETF 3.7 47 -40 -3.4 -14.2
FLLA Franklin FTSE Latin America ETF 3.7 19 -12 13.2 +2.4
KSA iShares MSCI Saudi Arabia ETF 3.6 74 -67 0.0 -10.8
VIDI Vident International Equity Strategy ETF 3.5 61 -54 11.3 +0.5
DGT SPDR Global Dow ETF 3.5 50 -43 7.5 -3.3
IBUY Amplify Online Retail ETF 3.5 65 -58 3.0 -7.8
IPKW Invesco International BuyBack Achievers ETF 3.5 55 -48 14.5 +3.8
TTAI FCF International Quality ETF 3.4 59 -52 7.1 -3.7
OAIM OneAscent International Equity ETF 3.2 95 -88 6.2 -4.6
SCHY Schwab International Dividend Equity ETF 3.1 14 -7 9.7 -1.0
INDF Nifty India Financials ETF 3.1 75 -68 6.3 -4.4
APIE ActivePassive International Equity ETF 3.1 45 -38 7.6 -3.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.1 75 -68 3.2 -7.6
BLES Inspire Global Hope ETF 3.0 61 -54 6.9 -3.9
OGIG ALPS O'Shares Global Internet Giants ETF 3.0 48 -41 1.6 -9.1
WWJD Inspire International ETF 2.9 80 -73 7.4 -3.4
FLSA Franklin FTSE Saudi Arabia ETF 2.9 39 -32 0.0 -10.8
GGME Invesco Next Gen Media and Gaming ETF 2.7 60 -53 4.5 -6.2
IGRO iShares International Dividend Growth ETF 2.7 15 -8 7.3 -3.5
GLIN VanEck India Growth Leaders ETF 2.7 77 -70 6.2 -4.5
BUYZ Franklin Disruptive Commerce ETF 2.7 50 -43 2.3 -8.5
INCO Columbia India Consumer ETF 2.6 75 -68 1.7 -9.1
HAP VanEck Natural Resources ETF 2.6 50 -43 10.1 -0.7
GNR SPDR S&P Global Natural Resources ETF 2.6 40 -33 11.7 +0.9
FDCF Fidelity Disruptive Communications ETF 2.5 50 -43 3.3 -7.5
ABLG Abacus FCF International Leaders ETF 2.5 59 -52 6.2 -4.6
BRAZ Global X Brazil Active ETF 2.5 75 -68 12.9 +2.2
FEOE First Eagle Overseas Equity ETF 2.4 79 -72 8.4 -2.4
ISHP First Trust Nasdaq Retail ETF 2.4 60 -53 5.8 -4.9
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.4 60 -53 10.6 -0.1
FILL iShares MSCI Global Energy Producers ETF 2.4 39 -32 12.3 +1.5
DSTX Distillate International Fundamental Stability & Value ETF 2.3 55 -48 8.4 -2.4
FLN First Trust Latin America AlphaDEX Fund 2.3 80 -73 10.1 -0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.3 46 -39 10.6 -0.1
GINN Goldman Sachs Innovate Equity ETF 2.3 52 -45 4.1 -6.6
SMIN iShares MSCI India Small Cap ETF 2.2 79 -72 3.6 -7.2
EWZ iShares MSCI Brazil ETF 2.2 58 -51 13.3 +2.5
WUGI AXS Esoterica NextG Economy ETF 2.1 75 -68 2.6 -8.2
SDG iShares MSCI Global Sustainable Development Goals ETF 2.1 49 -42 6.3 -4.4
VIGI Vanguard International Dividend Appreciation ETF 2.0 15 -8 6.2 -4.5
GSIB Themes Global Systemically Important Banks ETF 1.9 35 -28 10.3 -0.5
DINT Davis Select International ETF 1.9 55 -48 8.2 -2.6
PICK iShares MSCI Global Metals & Mining Producers ETF 1.9 39 -32 14.0 +3.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.8 12 -5 8.3 -2.4
DTCR Global X Data Center & Digital Infrastructure ETF 1.8 50 -43 4.6 -6.2
EZA iShares MSCI South Africa ETF 1.8 58 -51 10.5 -0.3
ASEA Global X FTSE Southeast Asia ETF 1.7 65 -58 6.8 -4.0
FLBR Franklin FTSE Brazil ETF 1.7 19 -12 15.3 +4.6
OBOR KraneShares MSCI One Belt One Road Index ETF 1.7 79 -72 8.9 -1.9
FEGE First Eagle Global Equity ETF 1.7 79 -72 7.2 -3.6
AFK VanEck Africa Index ETF 1.7 98 -91 12.3 +1.6
EWW iShares MSCI Mexico ETF 1.6 50 -43 9.3 -1.5
JGLO JPMorgan Global Select Equity ETF 1.6 33 -26 5.1 -5.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.6 80 -73 15.1 +4.4
ARTY iShares Future AI & Tech ETF 1.5 47 -40 3.6 -7.2
CRAK VanEck Oil Refiners ETF 1.5 61 -54 15.9 +5.1
DWLD Davis Select Worldwide ETF 1.5 63 -56 7.6 -3.1
OND ProShares On-Demand ETF 1.5 58 -51 0.8 -10.0
CCNR ALPS CoreCommodity Natural Resources ETF 1.5 39 -32 12.1 +1.3
CNYA iShares MSCI China A ETF 1.5 60 -53 7.0 -3.7
FLMX Franklin FTSE Mexico ETF 1.5 19 -12 9.5 -1.2
UAE iShares MSCI UAE ETF 1.4 59 -52 0.0 -10.8
FID First Trust S&P International Dividend Aristocrats ETF 1.4 60 -53 8.5 -2.3
WDIV SPDR S&P Global Dividend ETF 1.4 40 -33 9.7 -1.0
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.4 65 -58 7.8 -2.9
BWEB Bitwise Web3 ETF 1.4 85 -78 0.2 -10.6
IOO iShares Global 100 ETF 1.4 41 -34 5.2 -5.6
FBZ First Trust Brazil AlphaDEX Fund 1.4 80 -73 12.5 +1.8
TRFM AAM Transformers ETF 1.3 49 -42 1.7 -9.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.3 86 -79 0.3 -10.5
IDX VanEck Indonesia Index ETF 1.3 57 -50 7.6 -3.2
EIDO iShares MSCI Indonesia ETF 1.3 59 -52 7.7 -3.1
QTUM Defiance Quantum ETF 1.3 40 -33 6.6 -4.2
KGRN KraneShares MSCI China Clean Technology Index ETF 1.2 79 -72 3.6 -7.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -54 1.4 -9.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.2 80 -73 10.5 -0.3
EPOL iShares MSCI Poland ETF 1.2 59 -52 11.4 +0.6
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 -55 3.5 -7.3
LIVR Intelligent Livermore ETF 1.1 69 -62 6.5 -4.3
IPAV Global X Infrastructure Development ex-U.S. ETF 1.1 55 -48 7.9 -2.9
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -88 3.8 -7.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.1 80 -73 9.9 -0.8
EWM iShares MSCI Malaysia ETF 1.1 50 -43 6.7 -4.0
CGIE Capital Group International Equity ETF 1.1 54 -47 5.0 -5.8
SNSR Global X Internet of Things ETF 1.0 68 -61 4.6 -6.2
SMOG VanEck Low Carbon Energy ETF 1.0 61 -54 1.6 -9.2
CGDG Capital Group Dividend Growers ETF 1.0 47 -40 6.3 -4.4
RGEF Rockefeller Global Equity ETF 1.0 55 -48 5.1 -5.7
AIS VistaShares Artificial Intelligence Supercycle ETF 1.0 75 -68 3.9 -6.9
IDRV iShares Self-driving EV & Tech ETF 1.0 47 -40 2.5 -8.3
IDAT iShares Future Cloud 5G and Tech ETF 1.0 47 -40 5.0 -5.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.0 45 -38 3.0 -7.8
BATT Amplify Lithium & Battery Technology ETF 0.9 59 -52 3.7 -7.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 -3 8.4 -2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 -40 5.8 -5.0
PGJ Invesco Golden Dragon China ETF 0.9 70 -63 14.2 +3.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 -32 -1.2 -12.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 -63 6.0 -4.7
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -99 12.3 +1.6
IXC iShares Global Energy ETF 0.9 44 -37 10.7 -0.1
EBIZ Global X E-Commerce ETF 0.9 50 -43 4.2 -6.5
IQSI IQ Candriam International Equity ETF 0.9 15 -8 6.7 -4.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -54 -2.2 -13.0
MXI iShares Global Materials ETF 0.9 41 -34 8.0 -2.8
EMIF iShares Emerging Markets Infrastructure ETF 0.8 60 -53 6.8 -4.0
INTF iShares International Equity Factor ETF 0.8 15 -8 7.9 -2.8
AADR AdvisorShares Dorsey Wright ADR ETF 0.8 110 -103 5.0 -5.8
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 -32 8.6 -2.2
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.8 55 -48 8.1 -2.7
KURE KraneShares MSCI All China Health Care Index ETF 0.8 65 -58 3.3 -7.4
ONLN ProShares Online Retail ETF 0.8 58 -51 3.4 -7.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.8 58 -51 4.0 -6.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 -28 4.2 -6.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.8 57 -50 3.9 -6.9
XNTK SPDR NYSE Technology ETF 0.8 35 -28 3.9 -6.8
FDTX Fidelity Disruptive Technology ETF 0.8 50 -43 2.8 -8.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.8 20 -13 4.2 -6.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -58 3.2 -7.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 -32 6.2 -4.6
ECNS iShares MSCI China Small-Cap ETF 0.8 59 -52 10.9 +0.1
FCLD Fidelity Cloud Computing ETF 0.8 39 -32 3.1 -7.7
BINV Brandes International ETF 0.8 70 -63 9.9 -0.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -61 7.6 -3.2
QAT iShares MSCI Qatar ETF 0.7 59 -52 41.7 +31.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 -13 7.2 -3.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.7 24 -17 7.7 -3.1
GII SPDR S&P Global Infrastructure ETF 0.7 40 -33 4.7 -6.0
IGF iShares Global Infrastructure ETF 0.7 41 -34 4.7 -6.0
TUR iShares MSCI Turkey ETF 0.7 58 -51 20.8 +10.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 -42 7.4 -3.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.7 60 -53 3.9 -6.9
PID Invesco International Dividend Achievers ETF 0.7 53 -46 5.7 -5.1
INQQ India Internet & Ecommerce ETF 0.7 86 -79 1.0 -9.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -51 5.0 -5.8
RAYC Rayliant Quantamental China Equity ETF 0.7 80 -73 8.8 -2.0
BKIE BNY Mellon International Equity ETF 0.7 4 3 7.3 -3.5
VGK Vanguard FTSE Europe ETF 0.7 11 -4 7.4 -3.3
SPEU SPDR Portfolio Europe ETF 0.6 7 0 7.4 -3.3
KXI iShares Global Consumer Staples ETF 0.6 41 -34 5.4 -5.3
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 -42 5.9 -4.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.6 20 -13 7.3 -3.5
LIT Global X Lithium & Battery Tech ETF 0.6 75 -68 6.0 -4.8
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 -13 3.5 -7.3
JOET Virtus Terranova US Quality Momentum ETF 0.6 29 -22 4.8 -6.0
FVD First Trust Value Line Dividend Index Fund 0.6 65 -58 6.2 -4.5
GREK Global X MSCI Greece ETF 0.6 57 -50 11.5 +0.8
RING iShares MSCI Global Gold Miners ETF 0.6 39 -32 6.2 -4.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 -65 -0.9 -11.6
RCGE RockCreek Global Equality ETF 0.6 95 -88 6.4 -4.3
VEA Vanguard FTSE Developed Markets ETF 0.6 5 2 7.5 -3.3
DWX SPDR S&P International Dividend ETF 0.6 45 -38 6.2 -4.6
GINX SGI Enhanced Global Income ETF 0.6 98 -91 7.4 -3.4
EPU iShares MSCI Peru and Global Exposure ETF 0.6 59 -52 7.8 -2.9
FLEE Franklin FTSE Europe ETF 0.5 9 -2 7.3 -3.5
PBD Invesco Global Clean Energy ETF 0.5 75 -68 0.5 -10.3
SCHF Schwab International Equity ETF 0.5 6 1 7.6 -3.2
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 -2 7.2 -3.6
HAIL SPDR S&P Kensho Smart Mobility ETF 0.5 45 -38 2.6 -8.2
EPHE iShares MSCI Philippines ETF 0.5 59 -52 0.0 -10.8
ABLD Abacus FCF Real Assets Leaders ETF 0.5 69 -62 6.7 -4.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 -18 10.0 -0.8
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -53 4.8 -6.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 -31 4.8 -5.9
GMET VanEck Green Metals ETF 0.5 63 -56 10.7 -0.1
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 -51 12.6 +1.9
QQQ Invesco QQQ Trust Series I 0.5 20 -13 4.2 -6.5
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -52 3.1 -7.7
QQQM Invesco NASDAQ 100 ETF 0.5 15 -8 4.3 -6.5
AGMI Themes Silver Miners ETF 0.5 35 -28 6.3 -4.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -78 10.5 -0.3
DMAT Global X Disruptive Materials ETF 0.5 59 -52 10.7 -0.0
VRAI Virtus Real Asset Income ETF 0.5 55 -48 10.4 -0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 -38 9.2 -1.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 -2 8.2 -2.6
VPL Vanguard FTSE Pacific ETF 0.5 8 -1 7.5 -3.2
SFYF SoFi Social 50 ETF 0.5 29 -22 0.2 -10.6
FLHK Franklin FTSE Hong Kong ETF 0.5 9 -2 7.0 -3.8
ARKF ARK Fintech Innovation ETF 0.5 75 -68 -0.4 -11.2
SLX VanEck Steel ETF 0.5 56 -49 16.7 +5.9
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -73 12.6 +1.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -43 5.9 -4.8
COPX Global X Copper Miners ETF 0.4 65 -58 8.8 -1.9
ECH iShares MSCI Chile ETF 0.4 58 -51 8.5 -2.3
DFNL Davis Select Financial ETF 0.4 63 -56 7.8 -3.0
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -78 -2.6 -13.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 -32 8.6 -2.2
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -68 0.3 -10.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 -61 0.3 -10.5
BUZZ VanEck Social Sentiment ETF 0.4 75 -68 -0.3 -11.0
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 -16 3.4 -7.4
IYF iShares U.S. Financials ETF 0.4 40 -33 6.1 -4.7
LOUP Innovator Deepwater Frontier Tech ETF 0.4 70 -63 1.4 -9.4
AOTG AOT Growth and Innovation ETF 0.4 75 -68 2.0 -8.7
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -63 7.3 -3.4
FDFF Fidelity Disruptive Finance ETF 0.4 50 -43 4.0 -6.7
ICOP iShares Copper and Metals Mining ETF 0.4 47 -40 9.8 -1.0
FEP First Trust Europe AlphaDEX Fund 0.4 80 -73 9.6 -1.1
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 -73 9.6 -1.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 -30 8.8 -2.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 -14 4.0 -6.8
SDIV Global X Superdividend ETF 0.4 58 -51 42.2 +31.4
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -74 3.1 -7.7
ICLN iShares Global Clean Energy ETF 0.4 41 -34 6.0 -4.8
CGGO Capital Group Global Growth Equity ETF 0.4 47 -40 4.9 -5.9
LRGF iShares U.S. Equity Factor ETF 0.4 8 -1 5.7 -5.0
EV Mast Global Battery Recycling & Production ETF 0.4 65 -58 10.7 -0.0
CGV Conductor Global Equity Value ETF 0.4 130 -123 9.3 -1.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -40 3.7 -7.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -63 8.6 -2.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 -39 5.5 -5.3
IWR iShares Russell Midcap ETF 0.4 19 -12 5.9 -4.8
EWZS iShares MSCI Brazil Small-Cap ETF 0.4 59 -52 11.5 +0.7
OCEN IQ Clean Oceans ETF 0.4 45 -38 6.6 -4.2
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -51 10.7 -0.0
OSEA Harbor International Compounders ETF 0.3 55 -48 4.7 -6.1
IBAT iShares Energy Storage & Materials ETF 0.3 47 -40 5.6 -5.2
GCOW Pacer Global Cash Cows Dividend ETF 0.3 60 -53 11.1 +0.4
SHPP Pacer Industrials and Logistics ETF 0.3 60 -53 8.3 -2.4
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -68 4.7 -6.1
JETS U.S. Global Jets ETF 0.3 60 -53 3.8 -7.0
GDX VanEck Gold Miners ETF 0.3 51 -44 4.8 -6.0
IDOG ALPS International Sector Dividend Dogs ETF 0.3 50 -43 12.6 +1.8
SAGP Strategas Global Policy Opportunities ETF 0.3 65 -58 5.4 -5.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 -58 12.1 +1.3
MOO VanEck Agribusiness ETF 0.3 53 -46 10.5 -0.2
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 -13 4.3 -6.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 -32 6.7 -4.1
SETM Sprott Energy Transition Materials ETF 0.3 65 -58 4.4 -6.4
FPXI First Trust International Equity Opportunities ETF 0.3 70 -63 3.6 -7.1
SCHC Schwab International Small-Cap Equity ETF 0.3 11 -4 7.1 -3.7
IQRA IQ CBRE Real Assets ETF 0.3 65 -58 5.7 -5.1
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.2 65 -58 6.1 -4.7
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -32 6.2 -4.6
SOXX iShares Semiconductor ETF 0.2 35 -28 5.4 -5.4
NDIV Amplify Natural Resources Dividend Income ETF 0.2 59 -52 10.5 -0.3
CGW Invesco S&P Global Water Index ETF 0.2 57 -50 4.7 -6.1
UIVM VictoryShares International Value Momentum ETF 0.2 35 -28 9.6 -1.2
EXI iShares Global Industrials ETF 0.2 42 -35 4.6 -6.1
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -63 8.4 -2.4
IPAC iShares Core MSCI Pacific ETF 0.2 9 -2 7.0 -3.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 -12 6.2 -4.6
DFIC Dimensional International Core Equity 2 ETF 0.2 23 -16 7.8 -2.9
BOAT SonicShares Global Shipping ETF 0.2 69 -62 27.5 +16.8
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -62 2.7 -8.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 -61 6.6 -4.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -40 5.2 -5.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -76 9.8 -1.0
GXG Global X MSCI Colombia ETF 0.2 62 -55 17.1 +6.3
PKW Invesco Buyback Achievers ETF 0.2 62 -55 7.6 -3.2
FDLS Inspire Fidelis Multi Factor ETF 0.2 76 -69 5.1 -5.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 -28 5.3 -5.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 3 6.3 -4.4
EATZ AdvisorShares Restaurant ETF 0.2 101 -94 6.5 -4.3
TMFG Motley Fool Global Opportunities ETF 0.2 85 -78 3.8 -7.0
VAMO Cambria Value & Momentum ETF 0.2 61 -54 6.7 -4.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 -8 6.1 -4.6
LYLD Cambria Large Cap Shareholder Yield ETF 0.2 59 -52 9.9 -0.9
CNRG SPDR S&P Kensho Clean Power ETF 0.2 45 -38 0.6 -10.1
AQWA Global X Clean Water ETF 0.2 50 -43 5.0 -5.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 -5 4.6 -6.2
CGGR Capital Group Growth ETF 0.2 39 -32 3.4 -7.4
JXI iShares Global Utilities ETF 0.2 43 -36 5.9 -4.9
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -76 10.6 -0.2
RVRB Reverb ETF 0.2 30 -23 4.8 -6.0
FPAG FPA Global Equity ETF 0.2 49 -42 6.1 -4.7
IWF iShares Russell 1000 Growth ETF 0.2 19 -12 4.5 -6.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 -28 1.2 -9.5
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 -42 6.2 -4.6
VONG Vanguard Russell 1000 Growth ETF 0.2 8 -1 4.6 -6.1
AVIV Avantis International Large Cap Value ETF 0.2 25 -18 9.1 -1.6
DIHP Dimensional International High Profitability ETF 0.2 29 -22 7.3 -3.4
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -65 6.5 -4.3
JHDV John Hancock U.S. High Dividend ETF 0.2 34 -27 6.9 -3.9
COPA Themes Copper Miners ETF 0.2 35 -28 7.4 -3.4
FYLD Cambria Foreign Shareholder Yield ETF 0.2 59 -52 12.1 +1.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 -13 7.1 -3.7
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -45 5.1 -5.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -52 5.8 -5.0
IDNA iShares Genomics Immunology and Healthcare ETF 0.2 47 -40 -2.1 -12.8
BRF VanEck Brazil Small-Cap ETF 0.2 66 -59 12.2 +1.4
AVDE Avantis International Equity ETF 0.2 23 -16 7.9 -2.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 -8 4.8 -5.9
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -52 -0.7 -11.4
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -54 2.8 -8.0
EPP iShares MSCI Pacific ex-Japan ETF 0.2 47 -40 5.5 -5.3
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 -23 11.0 +0.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 -22 8.1 -2.7
FENI Fidelity Enhanced International ETF 0.2 28 -21 6.9 -3.9
DFAI Dimensional International Core Equity Market ETF 0.2 18 -11 7.5 -3.3
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 -2 4.9 -5.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 -23 5.5 -5.3
CUT Invesco MSCI Global Timber ETF 0.1 61 -54 10.1 -0.7
BJK VanEck Gaming ETF 0.1 65 -58 4.3 -6.4
PTEC Global X PropTech ETF 0.1 50 -43 1.6 -9.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -32 6.9 -3.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -35 5.6 -5.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.1 49 -42 9.7 -1.1
EWH iShares MSCI Hong Kong ETF 0.1 50 -43 6.0 -4.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.1 9 -2 9.3 -1.4
IEFA iShares Core MSCI EAFE ETF 0.1 7 0 7.3 -3.5
FDD First Trust Stoxx European Select Dividend Index Fund 0.1 58 -51 12.0 +1.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 -18 7.3 -3.4
SIL Global X Silver Miners ETF 0.1 65 -58 3.4 -7.3
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 -33 10.8 +0.1
PIO Invesco Global Water ETF 0.1 75 -68 4.8 -6.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 -15 5.8 -5.0
DFIV Dimensional International Value ETF 0.1 27 -20 10.2 -0.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 -27 6.0 -4.8
VYM Vanguard High Dividend Yield Index ETF 0.1 6 1 7.4 -3.4
DFGR Dimensional Global Real Estate ETF 0.1 22 -15 7.4 -3.3
PNQI Invesco NASDAQ Internet ETF 0.1 60 -53 3.5 -7.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 -23 7.1 -3.7
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 3 7.3 -3.5
DFIS Dimensional International Small Cap ETF 0.1 39 -32 7.8 -3.0
REET iShares Global REIT ETF 0.1 14 -7 7.5 -3.3
TMAT Main Thematic Innovation ETF 0.1 164 -157 -1.5 -12.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 -5 5.5 -5.2
AWAY ETFMG Travel Tech ETF 0.1 76 -69 -0.1 -10.9
DTAN Sparkline International Intangible Value ETF 0.1 55 -48 8.4 -2.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 -13 6.5 -4.2
IWV iShares Russell 3000 ETF 0.1 20 -13 5.0 -5.8
EFA iShares MSCI EAFE ETF 0.1 35 -28 7.0 -3.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.1 80 -73 5.0 -5.7
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 -6 3.2 -7.6
VTHR Vanguard Russell 3000 ETF 0.1 10 -3 5.1 -5.7
COWZ Pacer US Cash Cows 100 ETF 0.1 49 -42 9.5 -1.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 -18 8.2 -2.6
FXZ First Trust Materials AlphaDEX Fund 0.1 61 -54 11.5 +0.7
IYM iShares U.S. Basic Materials ETF 0.1 40 -33 6.9 -3.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 -5 4.6 -6.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 -11 7.8 -3.0
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 -5 5.9 -4.9
SFYX SoFi Next 500 ETF 0.1 0 7 5.9 -4.9
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 -6 6.4 -4.3
GVLU Gotham 1000 Value ETF 0.1 50 -43 9.1 -1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 -3 5.4 -5.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.1 49 -42 4.3 -6.5
PTL Inspire 500 ETF 0.1 9 -2 5.5 -5.3
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -118 6.6 -4.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 -8 6.5 -4.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 -29 6.7 -4.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 -33 7.4 -3.4
DWCR Arrow DWA Tactical: International ETF 0.1 134 -127 7.5 -3.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -53 4.2 -6.6
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -40 3.5 -7.3
IWB iShares Russell 1000 ETF 0.1 15 -8 5.1 -5.7
VONE Vanguard Russell 1000 ETF 0.1 8 -1 5.2 -5.6
AVRE Avantis Real Estate ETF 0.1 17 -10 7.1 -3.7
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -68 2.2 -8.6
DTH WisdomTree International High Dividend Fund 0.1 58 -51 9.1 -1.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 -8 5.6 -5.2
EFG iShares MSCI EAFE Growth ETF 0.1 36 -29 4.4 -6.3
WOOD iShares Global Timber & Forestry ETF 0.1 42 -35 11.8 +1.1
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 -23 6.2 -4.6
FDHT Fidelity Digital Health ETF 0.1 39 -32 0.9 -9.9
HERO Global X Video Games & Esports ETF 0.1 50 -43 4.2 -6.5
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -54 9.3 -1.4
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -52 6.1 -4.7
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -51 7.8 -3.0
DWMF WisdomTree International Multifactor Fund 0.1 38 -31 7.0 -3.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 -25 6.0 -4.8
JHID John Hancock International High Dividend ETF 0.1 46 -39 11.0 +0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 -13 7.1 -3.7
EFV iShares MSCI EAFE Value ETF 0.1 34 -27 9.4 -1.4
FRNW Fidelity Clean Energy ETF 0.1 39 -32 4.3 -6.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 -33 7.7 -3.1
DWM WisdomTree International Equity Fund 0.1 48 -41 7.7 -3.1
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -59 -5.2 -15.9
DTEC ALPS Disruptive Technologies ETF 0.1 50 -43 3.8 -6.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -73 12.3 +1.6
HART IQ Healthy Hearts ETF 0.1 45 -38 6.6 -4.2
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 -23 6.3 -4.5
CTEC Global X CleanTech ETF 0.1 50 -43 3.0 -7.8
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -32 7.1 -3.7
IWM iShares Russell 2000 ETF 0.1 19 -12 4.7 -6.0
IWN iShares Russell 2000 Value ETF 0.1 24 -17 8.1 -2.6
VTWO Vanguard Russell 2000 ETF 0.1 10 -3 4.7 -6.0
VTWV Vanguard Russell 2000 Value ETF 0.1 15 -8 8.1 -2.6
RSSL Global X Russell 2000 ETF 0.1 8 -1 4.7 -6.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 -13 6.1 -4.7
TAN Invesco Solar ETF 0.1 67 -60 7.9 -2.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.1 45 -38 4.4 -6.3
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -43 7.0 -3.8
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -52 7.1 -3.6
RNRG Global X Renewable Energy Producers ETF 0.1 66 -59 5.9 -4.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -25 5.1 -5.7
VFMF Vanguard U.S. Multifactor ETF 0.1 18 -11 8.3 -2.5
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 -17 6.6 -4.1
FINX Global X FinTech ETF 0.1 68 -61 2.5 -8.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 -4 5.1 -5.6
CBSE Clough Select Equity ETF 0.1 85 -78 1.4 -9.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -68 4.4 -6.4
IWO iShares Russell 2000 Growth ETF 0.1 24 -17 1.4 -9.4
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 -8 1.5 -9.3
IXJ iShares Global Healthcare ETF 0.1 42 -35 7.2 -3.5
WNDY Global X Wind Energy ETF 0.1 50 -43 4.9 -5.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -61 2.6 -8.2
FAN First Trust Global Wind Energy ETF 0.1 60 -53 4.9 -5.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -72 5.7 -5.1
RAYS Global X Solar ETF 0.1 51 -44 5.9 -4.9
VWID Virtus WMC International Dividend ETF 0.1 49 -42 8.9 -1.9
CCMG CCM Global Equity ETF 0.1 34 -27 8.8 -1.9
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 -16 8.7 -2.1
AFLG First Trust Active Factor Large Cap ETF 0.0 55 -48 6.2 -4.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 -13 -3.6 -14.4
AVSD Avantis Responsible International Equity ETF 0.0 23 -16 5.9 -4.9
GOEX Global X Gold Explorers ETF 0.0 65 -58 4.8 -6.0
EBLU Ecofin Global Water ESG Fund 0.0 40 -33 4.2 -6.5
NERD Roundhill Video Games ETF 0.0 50 -43 3.4 -7.4
URA Global X Uranium ETF 0.0 69 -62 2.8 -8.0
DFVX Dimensional US Large Cap Vector ETF 0.0 22 -15 6.5 -4.3
IPOS Renaissance International IPO ETF 0.0 80 -73 2.6 -8.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -32 -1.0 -11.8
ARGT Global X MSCI Argentina ETF 0.0 59 -52 3.4 -7.3
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -43 5.0 -5.7
IWY iShares Russell Top 200 Growth ETF 0.0 20 -13 4.7 -6.1
SHLD Global X Defense Tech ETF 0.0 50 -43 3.4 -7.4
NATO Themes Transatlantic Defense ETF 0.0 35 -28 2.8 -8.0
WAR U.S. Global Tech and Aerospace & Defense ETF 0.0 60 -53 3.7 -7.0
AGNG Global X Aging Population ETF 0.0 50 -43 5.0 -5.8
ILCV iShares Morningstar Value ETF 0.0 4 3 6.8 -4.0
CNXT VanEck ChiNext ETF 0.0 65 -58 6.0 -4.8
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -43 -4.2 -14.9
IUS Invesco RAFI Strategic US ETF 0.0 19 -12 6.9 -3.9
AVUS Avantis U.S. Equity ETF 0.0 15 -8 6.1 -4.7
DUHP Dimensional US High Profitability ETF 0.0 21 -14 6.4 -4.3
DISV Dimensional International Small Cap Value ETF 0.0 42 -35 9.8 -1.0
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 -10 7.0 -3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 -2 5.4 -5.4
PSC Principal U.S. Small-Cap ETF 0.0 38 -31 7.0 -3.7
VFVA Vanguard U.S. Value Factor ETF 0.0 13 -6 11.5 +0.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.0 46 -39 6.6 -4.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 -38 6.7 -4.0
EWN iShares MSCI Netherlands ETF 0.0 50 -43 5.6 -5.2
EZU iShares MSCI Eurozone ETF 0.0 52 -45 6.8 -4.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.0 25 -18 7.4 -3.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 -5 6.3 -4.5
IEUR iShares Core MSCI Europe ETF 0.0 11 -4 7.4 -3.3
TOK iShares MSCI Kokusai ETF 0.0 26 -19 5.3 -5.5
DIVB iShares Core Dividend ETF 0.0 5 2 7.9 -2.9
HEAL Global X HealthTech ETF 0.0 50 -43 -0.7 -11.4
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -73 18.6 +7.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -42 5.0 -5.8
URTH iShares MSCI World ETF 0.0 24 -17 5.4 -5.4
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -63 4.3 -6.5
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -68 -0.4 -11.1
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -72 -5.2 -15.9
CNCR Range Cancer Therapeutics ETF 0.0 79 -72 -13.5 -24.3
FSST Fidelity Sustainable U.S. Equity ETF 0.0 59 -52 4.6 -6.2
IBB iShares Biotechnology ETF 0.0 45 -38 0.9 -9.9
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 -12 0.8 -10.0
SYNB Putnam BioRevolution ETF 0.0 70 -63 2.9 -7.9
MEDI Harbor Health Care ETF 0.0 80 -73 -1.6 -12.4
CANC Tema Oncology ETF 0.0 75 -68 -2.6 -13.4
FMED Fidelity Disruptive Medicine ETF 0.0 50 -43 -1.1 -11.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.0 60 -53 5.9 -4.9
WTRE WisdomTree New Economy Real Estate Fund 0.0 58 -51 9.0 -1.7
AUMI Themes Gold Miners ETF 0.0 35 -28 6.2 -4.6
WFH Direxion Work From Home ETF 0.0 45 -38 3.9 -6.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 5 5.2 -5.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 0 5.1 -5.7
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -22 5.5 -5.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 -13 6.7 -4.0
VOTE TCW Transform 500 ETF 0.0 5 2 5.1 -5.7
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -78 4.0 -6.8
IWL iShares Russell Top 200 ETF 0.0 15 -8 4.9 -5.9
VGSR Vert Global Sustainable Real Estate ETF 0.0 47 -40 7.2 -3.6
EWS iShares MSCI Singapore ETF 0.0 50 -43 5.2 -5.6
IVAL Alpha Architect International Quantitative Value ETF 0.0 49 -42 11.5 +0.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.0 65 -58 3.7 -7.0
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 -18 10.5 -0.2
AVDV Avantis International Small Cap Value ETF 0.0 36 -29 10.6 -0.2
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 4 5.1 -5.6
DFUS Dimensional U.S. Equity ETF 0.0 9 -2 5.1 -5.7
SRET Global X SuperDividend REIT ETF 0.0 59 -52 12.4 +1.6
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -82 1.7 -9.1
DFAU Dimensional US Core Equity Market ETF 0.0 12 -5 5.3 -5.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 -18 7.4 -3.3
EBI Longview Advantage ETF 0.0 35 -28 6.9 -3.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 -10 5.8 -5.0
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -40 8.7 -2.1
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -51 8.7 -2.0
WISE Themes Generative Artificial Intelligence ETF 0.0 35 -28 0.5 -10.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -62 2.5 -8.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 7 5.1 -5.6
QDF FlexShares Quality Dividend Index Fund 0.0 37 -30 6.5 -4.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 -18 6.0 -4.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -40 9.8 -1.0
NIKL Sprott Nickel Miners ETF 0.0 75 -68 15.8 +5.1
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 -18 6.3 -4.5
IWC iShares Micro-Cap ETF 0.0 60 -53 -0.7 -11.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 -28 9.8 -1.0
IQM Franklin Intelligent Machines ETF 0.0 50 -43 2.3 -8.5
XITK SPDR FactSet Innovative Technology ETF 0.0 45 -38 0.4 -10.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -49 2.6 -8.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.0 49 -42 12.3 +1.6
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 -11 5.6 -5.2
BLDG Cambria Global Real Estate ETF 0.0 60 -53 12.2 +1.5
CLOU Global X Cloud Computing ETF 0.0 68 -61 1.9 -8.8
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 55 -48 6.0 -4.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 -48 3.8 -7.0
SPAM Themes Cybersecurity ETF 0.0 35 -28 1.9 -8.9
KROP Global X AgTech & Food Innovation ETF 0.0 50 -43 6.3 -4.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -51 -3.1 -13.9
DCOR Dimensional US Core Equity 1 ETF 0.0 14 -7 5.6 -5.2
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 -28 8.3 -2.5
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -47 5.5 -5.2
LITP Sprott Lithium Miners ETF 0.0 65 -58 5.0 -5.8
BOTT Themes Robotics & Automation ETF 0.0 35 -28 5.1 -5.7
BKCH Global X Blockchain ETF 0.0 50 -43 -4.0 -14.8
DFSV Dimensional US Small Cap Value ETF 0.0 31 -24 10.8 +0.1
WGMI Valkyrie Bitcoin Miners ETF 0.0 75 -68 -9.0 -19.8
VERS ProShares Metaverse ETF 0.0 58 -51 -0.3 -11.1
DAPP VanEck Digital Transformation ETF 0.0 50 -43 0.0 -10.8
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 -21 10.0 -0.8
VICE AdvisorShares Vice ETF 0.0 99 -92 6.4 -4.4
DFAS Dimensional U.S. Small Cap ETF 0.0 26 -19 6.8 -4.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -23 4.7 -6.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 -22 6.6 -4.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 -30 6.2 -4.5
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 -8 6.3 -4.5

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%.

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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 Portfolio Emerging Markets 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 13.8 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 7 bp
Equals: ALTAR Score 10.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 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.