SPDR Portfolio Emerging Markets ETF
ALTAR
Score™		 10.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 10.2x P/Sales
ratio		 1.3x
P/BV
ratio		 1.4x 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) $13,193
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 1773
Wgt avg mkt cap (mns) $137,435
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 9.3 %
TENCENT HOLDINGS LTD 4.4 %
ALIBABA GROUP HOLDING LTD. 2.3 %
HDFC BANK LIMITED 1.3 %
RELIANCE INDS-SPONS GDR 144A 1.1 %
XIAOMI CORP. CLASS B 1.1 %
CHINA CONSTRUCTION BANK-H 1.0 %
ICICI BANK LTD-SPON ADR 0.9 %
HON HAI PRECISION INDUSTRY 0.9 %
MEDIATEK INC 0.9 %
Total 23.2 %

TOP COUNTRY EXPOSURE
CHINA 24.4 %
TAIWAN 19.5 %
INDIA 17.3 %
BRAZIL 4.0 %
SAUDI ARABIA 3.4 %
SOUTH AFRICA 2.5 %
HONG KONG 2.1 %
MEXICO 1.7 %
MALAYSIA 1.7 %
THAILAND 1.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.1% 14.6% 6.4% 6.1% 4.7%

Market Correlations
versus... Beta R-squared
S&P500 0.68 44%
MSCI EAFE 0.74 58%
MSCI Emg. Mkts. 0.88 88%

Technical Indicators
Recent close $44.60
30d moving avg. $43.79
Annualized volatility 15.7%
Short interest (ETF) 1.3%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 1,552
Turnover 0.5%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $38,496

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 701 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™: 10.7%


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 65.6 7 0 10.3 -0.4
EEM iShares MSCI Emerging Markets ETF 62.8 69 -62 10.5 -0.2
IEMG iShares Core MSCI Emerging Markets ETF 62.7 9 -2 10.6 -0.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 61.2 66 -59 9.7 -1.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 61.1 30 -23 10.6 -0.1
BKEM BNY Mellon Emerging Markets Equity ETF 60.1 11 -4 10.2 -0.5
SCHE Schwab Emerging Markets Equity ETF 59.8 11 -4 11.1 +0.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 59.5 15 -8 10.4 -0.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 59.4 36 -29 10.0 -0.7
DFAE Dimensional Emerging Core Equity Market ETF 59.3 35 -28 9.4 -1.3
FLAX Franklin FTSE Asia Ex Japan ETF 52.5 19 -12 9.4 -1.2
EEMA iShares MSCI Emerging Markets Asia ETF 52.4 49 -42 10.4 -0.2
GMF SPDR S&P Emerging Asia Pacific ETF 52.3 49 -42 9.6 -1.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 52.0 15 -8 8.1 -2.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 51.9 45 -38 10.5 -0.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 51.9 70 -63 9.5 -1.2
JHEM John Hancock Multifactor Emerging Markets ETF 51.5 49 -42 10.3 -0.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 49.0 38 -31 9.3 -1.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 48.8 32 -25 9.3 -1.4
XCNY SPDR S&P Emerging Markets ex-China ETF 47.1 15 -8 7.8 -2.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 44.7 59 -52 9.0 -1.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 44.2 41 -34 8.7 -2.0
EMXC iShares MSCI Emerging Markets ex China ETF 44.0 25 -18 7.8 -2.9
ESGE iShares ESG Aware MSCI EM ETF 43.4 25 -18 10.4 -0.3
PXH Invesco FTSE RAFI Emerging Markets ETF 42.9 49 -42 15.9 +5.3
EMGF iShares Emerging Markets Equity Factor ETF 42.7 25 -18 11.9 +1.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 42.7 33 -26 10.2 -0.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 42.6 30 -23 9.2 -1.4
AVEM Avantis Emerging Markets Equity ETF 40.9 33 -26 8.8 -1.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 39.7 53 -46 7.9 -2.7
ECON Columbia Emerging Markets Consumer ETF 38.1 49 -42 12.6 +2.0
LDEM iShares ESG MSCI EM Leaders ETF 37.6 17 -10 14.1 +3.4
EMXF iShares ESG Advanced MSCI EM ETF 37.5 16 -9 8.6 -2.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 37.3 39 -32 16.5 +5.8
BKF iShares MSCI BIC ETF 36.4 69 -62 13.8 +3.1
XC WisdomTree Emerging Markets Ex-China Fund 35.6 32 -25 6.3 -4.4
STXE Strive Emerging Markets Ex-China ETF 34.4 32 -25 7.9 -2.7
XCEM Columbia EM Core ex-China ETF 33.4 16 -9 8.4 -2.2
EEMO Invesco S&P Emerging Markets Momentum ETF 32.8 29 -22 6.6 -4.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 32.7 24 -17 8.2 -2.5
AVSE Avantis Responsible Emerging Markets Equity ETF 32.2 33 -26 8.6 -2.1
DEHP Dimensional Emerging Markets High Profitability ETF 31.8 41 -34 6.8 -3.9
FDEM Fidelity Emerging Markets Multifactor ETF 31.7 25 -18 13.0 +2.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 30.9 50 -43 11.1 +0.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 30.5 20 -13 10.9 +0.2
MEM Matthews Emerging Markets Equity Active ETF 28.9 79 -72 8.1 -2.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 27.7 40 -33 7.2 -3.5
AIA iShares Asia 50 ETF 27.7 50 -43 12.9 +2.3
DFEV Dimensional Emerging Markets Value ETF 26.8 43 -36 13.4 +2.8
NUEM Nuveen ESG Emerging Markets Equity ETF 26.4 36 -29 8.0 -2.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 26.2 32 -25 7.0 -3.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 26.0 33 -26 8.8 -1.9
GXC SPDR S&P China ETF 25.4 59 -52 15.4 +4.8
ROAM Hartford Multifactor Emerging Markets ETF 24.7 44 -37 12.2 +1.6
FLCH Franklin FTSE China ETF 24.3 19 -12 16.0 +5.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 23.6 75 -68 9.7 -1.0
MCHI iShares MSCI China ETF 23.4 59 -52 17.7 +7.0
MINV Matthews Asia Innovators Active ETF 22.7 79 -72 7.4 -3.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 22.2 95 -88 11.8 +1.2
VSGX Vanguard ESG International Stock ETF 22.1 10 -3 7.7 -3.0
ACWX iShares MSCI ACWI ex U.S. ETF 21.8 34 -27 7.8 -2.9
VEU Vanguard FTSE All-World ex-US Index Fund 21.8 4 3 8.1 -2.5
RNEM First Trust Emerging Markets Equity Select ETF 21.8 75 -68 7.7 -3.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 21.5 25 -18 6.6 -4.1
KALL KraneShares MSCI All China Index ETF 21.2 49 -42 14.9 +4.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 21.1 44 -37 10.7 -0.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 21.0 18 -11 7.9 -2.8
IXUS iShares Core MSCI Total International Stock ETF 20.5 7 0 7.9 -2.7
VXUS Vanguard Total International Stock ETF 20.5 5 2 7.9 -2.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 20.2 41 -34 7.5 -3.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 19.7 35 -28 18.6 +7.9
CWI SPDR MSCI ACWI ex-US ETF 19.1 30 -23 7.7 -3.0
EMMF WisdomTree Emerging Markets Multifactor Fund 18.6 48 -41 7.5 -3.2
PATN Pacer Nasdaq International Patent Leaders ETF 18.5 65 -58 6.2 -4.4
AVES Avantis Emerging Markets Value ETF 18.4 36 -29 11.1 +0.4
FTHF First Trust Emerging Markets Human Flourishing ETF 18.3 75 -68 8.6 -2.1
EMC Global X Emerging Markets Great Consumer ETF 18.3 75 -68 11.0 +0.3
FLTW Franklin FTSE Taiwan ETF 18.0 19 -12 6.8 -3.8
EWT iShares MSCI Taiwan ETF 17.6 58 -51 6.7 -4.0
VYMI Vanguard International High Dividend Yield ETF 17.2 17 -10 9.5 -1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 17.0 30 -23 7.9 -2.8
FXI iShares China Large-Cap ETF 17.0 74 -67 18.7 +8.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 14.6 88 -81 8.9 -1.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 14.3 32 -25 16.1 +5.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 14.2 45 -38 10.7 +0.1
MCH Matthews China Active ETF 13.6 79 -72 14.3 +3.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 13.2 60 -53 11.1 +0.4
ACWV iShares MSCI Global Min Vol Factor ETF 12.8 20 -13 6.2 -4.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 12.8 29 -22 9.2 -1.4
DEM WisdomTree Emerging Markets High Dividend Fund 12.7 63 -56 13.3 +2.6
JCHI JPMorgan Active China ETF 12.4 65 -58 15.5 +4.8
FLIN Franklin FTSE India ETF 11.9 19 -12 4.2 -6.4
EPI WisdomTree India Earnings Fund 11.5 85 -78 5.3 -5.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 11.4 86 -79 13.6 +2.9
FEM First Trust Emerging Markets AlphaDEX Fund 11.4 80 -73 11.2 +0.6
KTEC KraneShares Hang Seng TECH Index ETF 11.1 69 -62 19.3 +8.6
INDA iShares MSCI India ETF 11.1 65 -58 4.8 -5.9
PIN Invesco India ETF 10.9 78 -71 4.8 -5.9
TCHI iShares MSCI China Multisector Tech ETF 10.8 59 -52 16.6 +6.0
KNCT Invesco Next Gen Connectivity ETF 10.8 40 -33 4.8 -5.8
KWEB KraneShares CSI China Internet ETF 10.7 69 -62 25.1 +14.4
JIG JPMorgan International Growth ETF 10.6 55 -48 4.8 -5.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 10.2 90 -83 7.0 -3.7
FDNI First Trust Dow Jones International Internet ETF 9.9 65 -58 21.3 +10.7
FRDM Freedom 100 Emerging Markets ETF 9.7 49 -42 8.5 -2.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 9.6 42 -35 7.2 -3.5
CHAT Roundhill Generative AI & Technology ETF 8.9 75 -68 9.4 -1.2
MOTI VanEck Morningstar International Moat ETF 8.8 58 -51 12.0 +1.4
CGRO CoreValues Alpha Greater China Growth ETF 8.7 75 -68 4.5 -6.2
IQDF FlexShares International Quality Dividend Index Fund 8.4 47 -40 8.9 -1.7
WRND IQ Global Equity R&D Leaders ETF 8.2 18 -11 8.2 -2.4
RODE Hartford Multifactor Diversified International ETF 8.1 29 -22 11.4 +0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.9 20 -13 5.6 -5.0
ACWI iShares MSCI ACWI ETF 7.8 32 -25 5.5 -5.1
VT Vanguard Total World Stock ETF 7.7 6 1 5.9 -4.8
IWTR iShares MSCI Water Management Multisector ETF 7.6 47 -40 5.8 -4.9
INDY iShares India 50 ETF 7.6 89 -82 5.1 -5.6
NFTY First Trust India NIFTY 50 Equal Weight ETF 7.6 80 -73 5.2 -5.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.5 47 -40 8.4 -2.3
DEW WisdomTree Global High Dividend Fund 7.3 58 -51 8.4 -2.3
CQQQ Invesco China Technology ETF 7.1 70 -63 12.2 +1.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 7.0 70 -63 7.8 -2.9
NDIA Global X India Active ETF 7.0 75 -68 5.0 -5.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.9 12 -5 5.2 -5.5
CGXU Capital Group International Focus Equity ETF 6.8 54 -47 5.6 -5.1
AIVC Amplify Bloomberg AI Value Chain ETF 6.7 59 -52 5.5 -5.1
CHIQ Global X MSCI China Consumer Discretionary ETF 6.6 65 -58 16.2 +5.6
FBOT Fidelity Disruptive Automation ETF 6.6 50 -43 3.6 -7.0
IVES Wedbush ETFMG Global Cloud Technology ETF 6.6 68 -61 7.3 -3.3
IXN iShares Global Tech ETF 6.3 41 -34 3.6 -7.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.2 65 -58 8.1 -2.6
ANEW ProShares MSCI Transformational Changes ETF 6.1 45 -38 6.1 -4.6
MOTG VanEck Morningstar Global Wide Moat ETF 6.1 52 -45 7.7 -2.9
KLMT Invesco MSCI Global Climate 500 ETF 6.1 10 -3 5.7 -5.0
EWX SPDR S&P Emerging Markets Small Cap ETF 5.8 65 -58 7.8 -2.9
DVYE iShares Emerging Markets Dividend ETF 5.7 49 -42 18.5 +7.8
IXP iShares Global Comm Services ETF 5.6 42 -35 5.6 -5.1
NXTG First Trust Indxx NextG ETF 5.6 70 -63 5.3 -5.4
GLOF iShares Global Equity Factor ETF 5.6 20 -13 6.5 -4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.5 9 -2 5.7 -5.0
BNGE First Trust S-Network Streaming and Gaming ETF 5.4 70 -63 2.6 -8.1
JSTC Adasina Social Justice All Cap Global ETF 5.2 89 -82 4.8 -5.9
AGQI First Trust Active Global Quality Income ETF 5.1 85 -78 4.9 -5.8
FMET Fidelity Metaverse ETF 5.1 39 -32 4.7 -5.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 5.0 60 -53 8.1 -2.5
SOCL Global X Social Media ETF 4.9 65 -58 8.9 -1.8
ARVR First Trust Indxx Metaverse ETF 4.9 70 -63 4.0 -6.7
EMM Global X Emerging Markets ex-China ETF 4.7 75 -68 6.5 -4.2
EYLD Cambria Emerging Shareholder Yield ETF 4.7 66 -59 12.3 +1.6
CLNR IQ Cleaner Transport ETF 4.6 45 -38 6.6 -4.0
RXI iShares Global Consumer Discretionary ETF 4.6 41 -34 9.3 -1.4
METV Roundhill Ball Metaverse ETF 4.6 59 -52 7.8 -2.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.6 75 -68 4.7 -5.9
ESPO VanEck Video Gaming and eSports ETF 4.6 56 -49 3.9 -6.8
ODDS Pacer BlueStar Digital Entertainment ETF 4.6 60 -53 2.1 -8.6
IVRS iShares Future Metaverse Tech and Communications ETF 4.5 47 -40 2.5 -8.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 4.5 58 -51 9.8 -0.9
ILF iShares Latin America 40 ETF 4.5 48 -41 12.9 +2.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 4.4 42 -35 9.7 -0.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 4.2 67 -60 13.6 +2.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.2 78 -71 9.4 -1.3
IXG iShares Global Financials ETF 4.2 42 -35 6.5 -4.1
EDIV SPDR S&P Emerging Markets Dividend ETF 4.1 49 -42 11.9 +1.2
DGIN VanEck Digital India ETF 4.0 71 -64 2.2 -8.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.0 70 -63 13.1 +2.4
AIQ Global X Artificial Intelligence & Technology ETF 4.0 68 -61 3.8 -6.8
FCA First Trust China AlphaDEX Fund 3.9 80 -73 8.3 -2.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 3.9 8 -1 6.1 -4.5
IBLC iShares Blockchain and Tech ETF 3.8 47 -40 -3.1 -13.7
KOCG FIS Knights of Columbus Global Belief ETF 3.7 75 -68 5.2 -5.5
UMMA Wahed Dow Jones Islamic World ETF 3.7 65 -58 5.4 -5.2
XT iShares Exponential Technologies ETF 3.6 46 -39 4.9 -5.7
FLLA Franklin FTSE Latin America ETF 3.5 19 -12 12.9 +2.3
DGT SPDR Global Dow ETF 3.4 50 -43 7.0 -3.7
TTAI FCF International Quality ETF 3.3 59 -52 7.2 -3.4
KSA iShares MSCI Saudi Arabia ETF 3.3 74 -67 0.0 -10.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.2 75 -68 3.1 -7.6
OAIM OneAscent International Equity ETF 3.1 95 -88 5.7 -5.0
OGIG ALPS O'Shares Global Internet Giants ETF 3.1 48 -41 1.6 -9.1
BLES Inspire Global Hope ETF 3.0 61 -54 6.8 -3.9
IBUY Amplify Online Retail ETF 3.0 65 -58 0.9 -9.8
SCHY Schwab International Dividend Equity ETF 3.0 14 -7 9.7 -1.0
WWJD Inspire International ETF 2.9 80 -73 7.3 -3.4
APIE ActivePassive International Equity ETF 2.8 45 -38 7.6 -3.1
DSTX Distillate International Fundamental Stability & Value ETF 2.8 55 -48 7.9 -2.7
VIDI Vident International Equity Strategy ETF 2.7 61 -54 10.9 +0.3
FLSA Franklin FTSE Saudi Arabia ETF 2.7 39 -32 0.0 -10.7
BUYZ Franklin Disruptive Commerce ETF 2.7 50 -43 2.2 -8.5
IGRO iShares International Dividend Growth ETF 2.5 15 -8 7.3 -3.4
INDF Nifty India Financials ETF 2.5 75 -68 8.6 -2.1
HAP VanEck Natural Resources ETF 2.5 50 -43 9.4 -1.3
FDCF Fidelity Disruptive Communications ETF 2.5 50 -43 2.8 -7.9
INCO Columbia India Consumer ETF 2.5 75 -68 1.9 -8.8
GNR SPDR S&P Global Natural Resources ETF 2.4 40 -33 11.0 +0.3
GLIN VanEck India Growth Leaders ETF 2.4 77 -70 7.1 -3.6
GINN Goldman Sachs Innovate Equity ETF 2.4 52 -45 3.7 -7.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.3 46 -39 9.9 -0.8
BRAZ Global X Brazil Active ETF 2.3 75 -68 12.6 +2.0
ISHP First Trust Nasdaq Retail ETF 2.2 60 -53 5.4 -5.2
FILL iShares MSCI Global Energy Producers ETF 2.2 39 -32 11.6 +0.9
FLN First Trust Latin America AlphaDEX Fund 2.2 80 -73 10.4 -0.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.1 60 -53 10.8 +0.1
QTUM Defiance Quantum ETF 2.1 40 -33 5.5 -5.2
GVAL Cambria Global Value ETF 2.1 68 -61 10.5 -0.2
FEOE First Eagle Overseas Equity ETF 2.0 79 -72 8.0 -2.6
SDG iShares MSCI Global Sustainable Development Goals ETF 2.0 49 -42 5.8 -4.8
PICK iShares MSCI Global Metals & Mining Producers ETF 2.0 39 -32 12.7 +2.0
GGME Invesco Next Gen Media and Gaming ETF 2.0 60 -53 4.2 -6.5
GSIB Themes Global Systemically Important Banks ETF 2.0 35 -28 9.2 -1.4
EWZ iShares MSCI Brazil ETF 1.9 58 -51 13.2 +2.5
WUGI AXS Esoterica NextG Economy ETF 1.9 75 -68 2.3 -8.4
SMIN iShares MSCI India Small Cap ETF 1.9 79 -72 4.1 -6.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.8 12 -5 8.1 -2.6
EZA iShares MSCI South Africa ETF 1.8 58 -51 10.4 -0.3
ABLG Abacus FCF International Leaders ETF 1.7 59 -52 6.9 -3.8
DINT Davis Select International ETF 1.7 55 -48 8.1 -2.5
EWW iShares MSCI Mexico ETF 1.7 50 -43 10.2 -0.5
ARTY iShares Future AI & Tech ETF 1.7 47 -40 3.6 -7.1
OBOR KraneShares MSCI One Belt One Road Index ETF 1.7 79 -72 9.0 -1.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.7 80 -73 13.8 +3.1
AFK VanEck Africa Index ETF 1.7 98 -91 12.0 +1.3
JGLO JPMorgan Global Select Equity ETF 1.6 33 -26 4.9 -5.7
ASEA Global X FTSE Southeast Asia ETF 1.6 65 -58 6.7 -4.0
DWX SPDR S&P International Dividend ETF 1.6 45 -38 6.1 -4.6
FLBR Franklin FTSE Brazil ETF 1.5 19 -12 14.5 +3.8
VIGI Vanguard International Dividend Appreciation ETF 1.5 10 -3 6.3 -4.3
LIVR Intelligent Livermore ETF 1.5 69 -62 5.4 -5.3
FID First Trust S&P International Dividend Aristocrats ETF 1.5 60 -53 7.9 -2.8
WDIV SPDR S&P Global Dividend ETF 1.5 40 -33 9.2 -1.4
FLMX Franklin FTSE Mexico ETF 1.5 19 -12 10.5 -0.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.5 61 -54 1.5 -9.2
IGPT Invesco AI and Next Gen Software ETF 1.4 60 -53 4.3 -6.4
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -88 3.4 -7.3
UAE iShares MSCI UAE ETF 1.4 59 -52 0.0 -10.7
FEGE First Eagle Global Equity ETF 1.4 79 -72 7.0 -3.7
BWEB Bitwise Web3 ETF 1.4 85 -78 -0.1 -10.8
CRAK VanEck Oil Refiners ETF 1.4 61 -54 13.7 +3.1
CNYA iShares MSCI China A ETF 1.4 60 -53 6.3 -4.4
OND ProShares On-Demand ETF 1.4 58 -51 0.7 -10.0
IOO iShares Global 100 ETF 1.3 41 -34 4.8 -5.9
DWLD Davis Select Worldwide ETF 1.3 63 -56 7.2 -3.5
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.3 65 -58 6.9 -3.7
IDX VanEck Indonesia Index ETF 1.3 57 -50 7.2 -3.5
EIDO iShares MSCI Indonesia ETF 1.2 59 -52 8.1 -2.6
EPOL iShares MSCI Poland ETF 1.2 59 -52 11.3 +0.6
PBD Invesco Global Clean Energy ETF 1.2 75 -68 -0.3 -11.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.2 61 -54 -2.0 -12.7
IPAV Global X Infrastructure Development ex-U.S. ETF 1.1 55 -48 7.7 -2.9
KGRN KraneShares MSCI China Clean Technology Index ETF 1.1 79 -72 0.4 -10.3
CGIE Capital Group International Equity ETF 1.1 54 -47 5.1 -5.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.1 80 -73 9.6 -1.1
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 -32 11.0 +0.4
EWM iShares MSCI Malaysia ETF 1.0 50 -43 6.9 -3.7
CGDG Capital Group Dividend Growers ETF 1.0 47 -40 6.3 -4.4
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -55 3.7 -7.0
SNSR Global X Internet of Things ETF 1.0 68 -61 4.4 -6.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.0 80 -73 9.1 -1.6
RGEF Rockefeller Global Equity ETF 0.9 55 -48 4.8 -5.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -58 2.1 -8.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.9 45 -38 2.7 -8.0
TRFM AAM Transformers ETF 0.9 49 -42 1.3 -9.4
FCLD Fidelity Cloud Computing ETF 0.9 39 -32 3.2 -7.5
PGJ Invesco Golden Dragon China ETF 0.9 70 -63 12.5 +1.8
IDAT iShares Future Cloud 5G and Tech ETF 0.9 47 -40 4.7 -6.0
MXI iShares Global Materials ETF 0.9 41 -34 7.6 -3.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 -3 8.0 -2.7
SMOG VanEck Low Carbon Energy ETF 0.9 61 -54 1.8 -8.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 -40 5.8 -4.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.9 86 -79 0.4 -10.3
EBIZ Global X E-Commerce ETF 0.9 50 -43 3.8 -6.8
ECNS iShares MSCI China Small-Cap ETF 0.9 59 -52 8.0 -2.7
BATT Amplify Lithium & Battery Technology ETF 0.9 59 -52 3.6 -7.1
IPKW Invesco International BuyBack Achievers ETF 0.9 55 -48 12.5 +1.8
FPXI First Trust International Equity Opportunities ETF 0.8 70 -63 4.2 -6.5
IQSI IQ Candriam International Equity ETF 0.8 15 -8 6.6 -4.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -61 5.0 -5.6
KURE KraneShares MSCI All China Health Care Index ETF 0.8 65 -58 2.6 -8.1
IDRV iShares Self-driving EV & Tech ETF 0.8 47 -40 1.8 -8.9
EMIF iShares Emerging Markets Infrastructure ETF 0.8 60 -53 5.0 -5.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 -32 5.8 -4.9
TUR iShares MSCI Turkey ETF 0.8 58 -51 17.0 +6.3
INTF iShares International Equity Factor ETF 0.8 15 -8 7.6 -3.1
ONLN ProShares Online Retail ETF 0.8 58 -51 2.0 -8.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.8 58 -51 4.2 -6.5
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 3.8 -6.9
XNTK SPDR NYSE Technology ETF 0.8 35 -28 3.7 -7.0
FDTX Fidelity Disruptive Technology ETF 0.8 50 -43 2.7 -8.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.8 20 -13 4.4 -6.3
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 -32 8.6 -2.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 -32 -0.9 -11.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 -42 6.8 -3.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 -63 4.8 -5.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.7 24 -17 7.4 -3.3
RCGE RockCreek Global Equality ETF 0.7 95 -88 6.7 -4.0
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.7 55 -48 7.1 -3.5
IXC iShares Global Energy ETF 0.7 44 -37 10.0 -0.6
RING iShares MSCI Global Gold Miners ETF 0.7 39 -32 4.7 -6.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 -13 6.9 -3.8
BINV Brandes International ETF 0.7 70 -63 9.4 -1.2
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
AADR AdvisorShares Dorsey Wright ADR ETF 0.7 110 -103 4.9 -5.8
SPYA Twin Oak Endure ETF 0.7 80 -73 -2.1 -12.8
QAT iShares MSCI Qatar ETF 0.7 59 -52 44.8 +34.1
VGK Vanguard FTSE Europe ETF 0.7 6 1 7.5 -3.2
SPEU SPDR Portfolio Europe ETF 0.7 7 0 7.4 -3.3
BKIE BNY Mellon International Equity ETF 0.6 4 3 7.0 -3.6
ION ProShares S&P Global Core Battery Metals ETF 0.6 58 -51 9.7 -1.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.6 20 -13 7.1 -3.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -61 7.2 -3.4
RAYC Rayliant Quantamental China Equity ETF 0.6 80 -73 7.4 -3.3
DMAT Global X Disruptive Materials ETF 0.6 59 -52 7.8 -2.8
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 -13 2.5 -8.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.6 60 -53 4.1 -6.6
PID Invesco International Dividend Achievers ETF 0.6 53 -46 5.5 -5.2
GINX SGI Enhanced Global Income ETF 0.6 98 -91 7.1 -3.6
GREK Global X MSCI Greece ETF 0.6 57 -50 10.9 +0.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -78 8.7 -2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -51 4.7 -6.0
GMET VanEck Green Metals ETF 0.6 63 -56 9.1 -1.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 -18 9.6 -1.1
EPU iShares MSCI Peru and Global Exposure ETF 0.6 59 -52 6.7 -4.0
AGMI Themes Silver Miners ETF 0.6 35 -28 5.6 -5.1
VEA Vanguard FTSE Developed Markets ETF 0.6 3 4 7.2 -3.5
SCHF Schwab International Equity ETF 0.6 6 1 7.3 -3.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 -65 -0.9 -11.6
JOET Virtus Terranova US Quality Momentum ETF 0.6 29 -22 4.7 -6.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 -38 8.8 -1.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -63 7.6 -3.1
CVY Invesco Zacks Multi-Asset Income ETF 0.5 106 -99 12.2 +1.5
KXI iShares Global Consumer Staples ETF 0.5 41 -34 5.5 -5.1
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 -2 7.2 -3.4
FLEE Franklin FTSE Europe ETF 0.5 9 -2 7.3 -3.4
IBAT iShares Energy Storage & Materials ETF 0.5 47 -40 3.8 -6.9
OCEN IQ Clean Oceans ETF 0.5 45 -38 6.0 -4.7
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -73 11.8 +1.1
AIS VistaShares Artificial Intelligence Supercycle ETF 0.5 75 -68 3.0 -7.6
ABLD Abacus FCF Real Assets Leaders ETF 0.5 69 -62 6.7 -4.0
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 -42 5.8 -4.9
FVD First Trust Value Line Dividend Index Fund 0.5 65 -58 6.2 -4.4
LIT Global X Lithium & Battery Tech ETF 0.5 75 -68 4.8 -5.9
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -52 2.8 -7.9
COPX Global X Copper Miners ETF 0.5 65 -58 7.6 -3.1
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -68 4.8 -5.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 -31 4.5 -6.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 -2 7.9 -2.7
VPL Vanguard FTSE Pacific ETF 0.5 7 0 6.8 -3.8
FLHK Franklin FTSE Hong Kong ETF 0.5 9 -2 6.7 -4.0
SLX VanEck Steel ETF 0.5 56 -49 15.0 +4.3
EPHE iShares MSCI Philippines ETF 0.5 59 -52 0.0 -10.7
DFNL Davis Select Financial ETF 0.5 63 -56 7.4 -3.2
ICOP iShares Copper and Metals Mining ETF 0.4 47 -40 8.6 -2.1
VRAI Virtus Real Asset Income ETF 0.4 55 -48 10.1 -0.6
SFYF SoFi Social 50 ETF 0.4 29 -22 0.4 -10.3
QQQ Invesco QQQ Trust Series I 0.4 20 -13 4.1 -6.6
QQQM Invesco NASDAQ 100 ETF 0.4 15 -8 4.1 -6.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 -42 3.8 -6.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 -30 8.3 -2.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 -32 7.9 -2.7
ARKF ARK Fintech Innovation ETF 0.4 75 -68 -0.4 -11.1
ECH iShares MSCI Chile ETF 0.4 58 -51 8.5 -2.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 -14 3.7 -7.0
FEP First Trust Europe AlphaDEX Fund 0.4 80 -73 9.1 -1.6
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 -73 9.1 -1.6
CGGO Capital Group Global Growth Equity ETF 0.4 47 -40 4.7 -6.0
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -65 6.5 -4.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -43 5.5 -5.2
EV Mast Global Battery Recycling & Production ETF 0.4 65 -58 10.5 -0.2
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 -53 10.9 +0.2
ICLN iShares Global Clean Energy ETF 0.4 41 -34 5.2 -5.5
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -78 -2.6 -13.2
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -68 -0.4 -11.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 -61 2.8 -7.8
BUZZ VanEck Social Sentiment ETF 0.4 75 -68 -0.4 -11.0
FXO First Trust Financials AlphaDEX Fund 0.4 62 -55 8.1 -2.6
IYF iShares U.S. Financials ETF 0.4 40 -33 5.7 -4.9
LOUP Innovator Deepwater Frontier Tech ETF 0.4 70 -63 1.3 -9.4
AOTG AOT Growth and Innovation ETF 0.4 75 -68 1.7 -8.9
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -63 7.5 -3.2
FDFF Fidelity Disruptive Finance ETF 0.4 50 -43 4.2 -6.4
MID American Century Mid Cap Growth Impact ETF 0.4 45 -38 3.1 -7.5
SDIV Global X Superdividend ETF 0.4 58 -51 41.3 +30.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 -39 5.6 -5.1
GDX VanEck Gold Miners ETF 0.3 51 -44 3.6 -7.1
EWZS iShares MSCI Brazil Small-Cap ETF 0.3 59 -52 10.1 -0.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -40 3.3 -7.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 -58 12.1 +1.4
INQQ India Internet & Ecommerce ETF 0.3 86 -79 1.3 -9.3
SHPP Pacer Industrials and Logistics ETF 0.3 60 -53 8.6 -2.1
LRGF iShares U.S. Equity Factor ETF 0.3 8 -1 5.4 -5.3
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -51 11.8 +1.1
CGV Conductor Global Equity Value ETF 0.3 130 -123 8.3 -2.4
UIVM VictoryShares International Value Momentum ETF 0.3 35 -28 8.9 -1.7
OSEA Harbor International Compounders ETF 0.3 55 -48 4.8 -5.8
IDOG ALPS International Sector Dividend Dogs ETF 0.3 50 -43 12.1 +1.4
SETM Sprott Energy Transition Materials ETF 0.3 65 -58 2.8 -7.9
JETS U.S. Global Jets ETF 0.3 60 -53 2.6 -8.0
SCHC Schwab International Small-Cap Equity ETF 0.3 11 -4 6.6 -4.0
CNRG SPDR S&P Kensho Clean Power ETF 0.3 45 -38 1.0 -9.6
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -32 7.0 -3.6
IQRA IQ CBRE Real Assets ETF 0.3 65 -58 5.7 -5.0
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 -52 0.5 -10.2
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 -52 6.8 -3.9
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -62 2.6 -8.1
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.2 65 -58 4.9 -5.7
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 -13 4.1 -6.5
DFIC Dimensional International Core Equity 2 ETF 0.2 23 -16 7.4 -3.3
MOO VanEck Agribusiness ETF 0.2 53 -46 10.3 -0.4
COPA Themes Copper Miners ETF 0.2 35 -28 5.9 -4.8
BOAT SonicShares Global Shipping ETF 0.2 69 -62 27.3 +16.6
CGGR Capital Group Growth ETF 0.2 39 -32 3.1 -7.5
NDIV Amplify Natural Resources Dividend Income ETF 0.2 59 -52 13.6 +3.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -76 9.4 -1.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 -12 5.8 -4.9
IPAC iShares Core MSCI Pacific ETF 0.2 9 -2 6.3 -4.3
DXIV Dimensional International Vector Equity ETF 0.2 34 -27 7.8 -2.8
CGW Invesco S&P Global Water Index ETF 0.2 57 -50 4.6 -6.1
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -45 4.8 -5.9
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -63 8.2 -2.4
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -76 10.6 -0.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -40 5.1 -5.5
SOXX iShares Semiconductor ETF 0.2 35 -28 4.8 -5.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 -5 4.5 -6.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 -28 1.0 -9.6
FDLS Inspire Fidelis Multi Factor ETF 0.2 76 -69 5.1 -5.6
EXI iShares Global Industrials ETF 0.2 42 -35 4.5 -6.2
AQWA Global X Clean Water ETF 0.2 50 -43 4.8 -5.9
DIHP Dimensional International High Profitability ETF 0.2 29 -22 7.2 -3.5
JHDV John Hancock U.S. High Dividend ETF 0.2 34 -27 6.6 -4.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 3 6.1 -4.6
EATZ AdvisorShares Restaurant ETF 0.2 101 -94 7.1 -3.6
FPAG FPA Global Equity ETF 0.2 49 -42 5.7 -4.9
TMFG Motley Fool Global Opportunities ETF 0.2 85 -78 3.9 -6.8
VAMO Cambria Value & Momentum ETF 0.2 61 -54 5.8 -4.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 -8 6.0 -4.7
LYLD Cambria Large Cap Shareholder Yield ETF 0.2 59 -52 9.4 -1.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.2 65 -58 4.6 -6.1
AVIV Avantis International Large Cap Value ETF 0.2 25 -18 8.6 -2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -32 5.3 -5.4
NUKZ Range Nuclear Renaissance Index ETF 0.2 85 -78 2.1 -8.6
FYLD Cambria Foreign Shareholder Yield ETF 0.2 59 -52 11.6 +1.0
JXI iShares Global Utilities ETF 0.2 43 -36 5.9 -4.8
DFAI Dimensional International Core Equity Market ETF 0.2 18 -11 7.1 -3.5
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 -42 6.1 -4.6
RVRB Reverb ETF 0.2 30 -23 4.5 -6.1
AVDE Avantis International Equity ETF 0.2 23 -16 7.4 -3.3
EPP iShares MSCI Pacific ex-Japan ETF 0.2 47 -40 5.1 -5.6
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 -23 10.4 -0.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 -22 7.7 -2.9
FENI Fidelity Enhanced International ETF 0.2 28 -21 6.6 -4.1
REET iShares Global REIT ETF 0.2 14 -7 7.4 -3.2
DFGR Dimensional Global Real Estate ETF 0.2 22 -15 7.4 -3.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -52 5.0 -5.7
IWY iShares Russell Top 200 Growth ETF 0.2 20 -13 4.5 -6.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 -8 4.6 -6.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 -13 6.8 -3.9
COLO Global X MSCI Colombia ETF 0.2 62 -55 16.8 +6.1
SIL Global X Silver Miners ETF 0.2 65 -58 3.2 -7.5
EFV iShares MSCI EAFE Value ETF 0.2 34 -27 9.1 -1.6
BRF VanEck Brazil Small-Cap ETF 0.2 66 -59 11.3 +0.7
EFAS Global X MSCI SuperDividend EAFE ETF 0.2 57 -50 8.3 -2.4
EWH iShares MSCI Hong Kong ETF 0.2 50 -43 5.2 -5.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 -2 9.1 -1.6
PIO Invesco Global Water ETF 0.2 75 -68 4.2 -6.4
DFIV Dimensional International Value ETF 0.1 27 -20 9.6 -1.1
FDD First Trust Stoxx European Select Dividend Index Fund 0.1 58 -51 11.3 +0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -32 6.7 -4.0
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -54 1.8 -8.8
BJK VanEck Gaming ETF 0.1 65 -58 3.9 -6.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -35 5.4 -5.3
CUT Invesco MSCI Global Timber ETF 0.1 61 -54 10.3 -0.4
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 -33 10.3 -0.4
VYM Vanguard High Dividend Yield Index ETF 0.1 6 1 7.0 -3.7
HERO Global X Video Games & Esports ETF 0.1 50 -43 3.8 -6.8
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 -2 4.7 -6.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.1 80 -73 5.0 -5.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 -23 7.0 -3.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 -18 7.1 -3.6
IWF iShares Russell 1000 Growth ETF 0.1 19 -12 4.4 -6.3
VONG Vanguard Russell 1000 Growth ETF 0.1 7 0 4.4 -6.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 -27 6.1 -4.6
IEFA iShares Core MSCI EAFE ETF 0.1 7 0 7.0 -3.7
PTEC Global X PropTech ETF 0.1 50 -43 1.7 -9.0
TMAT Main Thematic Innovation ETF 0.1 164 -157 -1.5 -12.1
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -40 4.0 -6.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.1 49 -42 9.4 -1.3
DTAN Sparkline International Intangible Value ETF 0.1 55 -48 8.5 -2.1
PNQI Invesco NASDAQ Internet ETF 0.1 60 -53 3.3 -7.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 -5 5.5 -5.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 -13 6.3 -4.3
EFA iShares MSCI EAFE ETF 0.1 35 -28 6.7 -4.0
FDHT Fidelity Digital Health ETF 0.1 39 -32 0.9 -9.8
AVRE Avantis Real Estate ETF 0.1 17 -10 7.1 -3.5
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 -23 6.3 -4.4
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -58 5.4 -5.3
AWAY ETFMG Travel Tech ETF 0.1 76 -69 -0.9 -11.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 -23 5.5 -5.2
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 3 7.0 -3.7
IWL iShares Russell Top 200 ETF 0.1 15 -8 4.6 -6.1
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 -6 3.0 -7.7
DTH WisdomTree International High Dividend Fund 0.1 58 -51 8.4 -2.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 -18 8.2 -2.5
FXZ First Trust Materials AlphaDEX Fund 0.1 61 -54 9.9 -0.7
IYM iShares U.S. Basic Materials ETF 0.1 40 -33 6.0 -4.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 -5 4.5 -6.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 -11 7.7 -3.0
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 -5 5.8 -4.8
QVAL Alpha Architect US Quantitative Value ETF 0.1 39 -32 9.7 -0.9
SFYX SoFi Next 500 ETF 0.1 0 7 5.7 -4.9
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 -6 6.3 -4.4
GVLU Gotham 1000 Value ETF 0.1 50 -43 8.9 -1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 -3 5.1 -5.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.1 49 -42 4.7 -6.0
PTL Inspire 500 ETF 0.1 9 -2 5.2 -5.5
CCMG CCM Global Equity ETF 0.1 34 -27 8.4 -2.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 -29 6.5 -4.1
WOOD iShares Global Timber & Forestry ETF 0.1 42 -35 12.0 +1.3
DFIS Dimensional International Small Cap ETF 0.1 39 -32 7.3 -3.4
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -43 7.0 -3.7
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -52 6.9 -3.8
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -68 2.5 -8.2
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -51 7.5 -3.2
DWMF WisdomTree International Multifactor Fund 0.1 38 -31 7.0 -3.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 -8 5.3 -5.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 -25 6.0 -4.7
JHID John Hancock International High Dividend ETF 0.1 46 -39 9.5 -1.2
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -54 8.4 -2.3
DWCR Arrow DWA Tactical: International ETF 0.1 134 -127 8.0 -2.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 -8 5.9 -4.8
IWV iShares Russell 3000 ETF 0.1 20 -13 4.7 -5.9
VTHR Vanguard Russell 3000 ETF 0.1 7 0 4.8 -5.8
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -59 -3.7 -14.4
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -38 0.4 -10.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 -33 6.9 -3.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 -15 5.8 -4.9
FRNW Fidelity Clean Energy ETF 0.1 39 -32 3.3 -7.4
CTEC Global X CleanTech ETF 0.1 50 -43 1.7 -9.0
IWB iShares Russell 1000 ETF 0.1 15 -8 4.8 -5.9
VONE Vanguard Russell 1000 ETF 0.1 7 0 4.9 -5.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 -33 7.4 -3.2
DWM WisdomTree International Equity Fund 0.1 48 -41 7.4 -3.3
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 -23 5.9 -4.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -61 2.4 -8.2
DTEC ALPS Disruptive Technologies ETF 0.1 50 -43 3.9 -6.8
TAN Invesco Solar ETF 0.1 67 -60 6.9 -3.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -73 10.6 -0.1
URA Global X Uranium ETF 0.1 69 -62 1.7 -8.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 -13 6.9 -3.7
IWM iShares Russell 2000 ETF 0.1 19 -12 4.3 -6.4
VTWO Vanguard Russell 2000 ETF 0.1 7 0 4.3 -6.3
RSSL Global X Russell 2000 ETF 0.1 8 -1 4.4 -6.3
HART IQ Healthy Hearts ETF 0.1 45 -38 6.6 -4.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.1 45 -38 4.0 -6.7
WNDY Global X Wind Energy ETF 0.1 50 -43 5.6 -5.1
IUS Invesco RAFI Strategic US ETF 0.1 19 -12 6.9 -3.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 -13 5.5 -5.1
VWID Virtus WMC International Dividend ETF 0.1 49 -42 8.5 -2.2
RNRG Global X Renewable Energy Producers ETF 0.1 66 -59 5.5 -5.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -25 4.9 -5.7
IXJ iShares Global Healthcare ETF 0.1 42 -35 7.3 -3.4
VFMF Vanguard U.S. Multifactor ETF 0.1 18 -11 7.9 -2.8
IWO iShares Russell 2000 Growth ETF 0.1 24 -17 1.3 -9.4
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 -3 1.4 -9.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 -4 4.9 -5.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -72 4.9 -5.7
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 -17 6.3 -4.3
FINX Global X FinTech ETF 0.1 68 -61 2.2 -8.5
BOUT Innovator IBD Breakout Opportunities ETF 0.1 81 -74 2.7 -7.9
DFVX Dimensional US Large Cap Vector ETF 0.1 22 -15 6.2 -4.4
AVDS Avantis International Small Cap Equity ETF 0.1 30 -23 7.3 -3.4
FAN First Trust Global Wind Energy ETF 0.1 60 -53 4.5 -6.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 -13 -4.2 -14.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -68 4.4 -6.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 -32 5.8 -4.9
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -32 6.8 -3.9
RAYS Global X Solar ETF 0.1 51 -44 6.5 -4.2
CBSE Clough Select Equity ETF 0.1 85 -78 0.9 -9.8
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -48 6.3 -4.4
VGSR Vert Global Sustainable Real Estate ETF 0.0 47 -40 7.4 -3.3
GOEX Global X Gold Explorers ETF 0.0 65 -58 3.3 -7.3
EBLU Ecofin Global Water ESG Fund 0.0 40 -33 4.2 -6.5
AGNG Global X Aging Population ETF 0.0 50 -43 4.9 -5.8
IWX iShares Russell Top 200 Value ETF 0.0 20 -13 6.2 -4.5
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 -16 8.2 -2.5
NERD Roundhill Video Games ETF 0.0 50 -43 3.1 -7.6
EFG iShares MSCI EAFE Growth ETF 0.0 36 -29 4.4 -6.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -32 -1.4 -12.1
SHLD Global X Defense Tech ETF 0.0 50 -43 3.3 -7.4
NATO Themes Transatlantic Defense ETF 0.0 35 -28 2.4 -8.2
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -43 -3.0 -13.7
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -63 4.5 -6.1
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -43 4.7 -5.9
ILCV iShares Morningstar Value ETF 0.0 4 3 6.4 -4.2
KROP Global X AgTech & Food Innovation ETF 0.0 50 -43 6.6 -4.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.0 70 -63 4.8 -5.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 -53 4.1 -6.6
DUHP Dimensional US High Profitability ETF 0.0 21 -14 6.3 -4.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 -28 5.1 -5.6
ARGT Global X MSCI Argentina ETF 0.0 59 -52 4.5 -6.1
AVUS Avantis U.S. Equity ETF 0.0 15 -8 5.7 -5.0
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 -10 7.0 -3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 -2 5.2 -5.5
IWD iShares Russell 1000 Value ETF 0.0 19 -12 6.4 -4.3
IPOS Renaissance International IPO ETF 0.0 80 -73 2.3 -8.4
VONV Vanguard Russell 1000 Value ETF 0.0 7 0 6.5 -4.2
DTCR Global X Data Center & Digital Infrastructure ETF 0.0 50 -43 4.4 -6.3
AVSD Avantis Responsible International Equity ETF 0.0 23 -16 5.7 -5.0
TOK iShares MSCI Kokusai ETF 0.0 26 -19 5.0 -5.7
IWN iShares Russell 2000 Value ETF 0.0 24 -17 7.3 -3.4
VTWV Vanguard Russell 2000 Value ETF 0.0 10 -3 7.3 -3.4
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -73 17.0 +6.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -42 4.8 -5.9
PSC Principal U.S. Small-Cap ETF 0.0 38 -31 6.8 -3.9
VFVA Vanguard U.S. Value Factor ETF 0.0 13 -6 10.8 +0.1
CNXT VanEck ChiNext ETF 0.0 65 -58 4.2 -6.5
HEAL Global X HealthTech ETF 0.0 50 -43 -0.7 -11.4
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -78 4.1 -6.6
AUMI Themes Gold Miners ETF 0.0 35 -28 4.7 -6.0
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -68 -0.3 -11.0
URTH iShares MSCI World ETF 0.0 24 -17 5.1 -5.6
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -72 -2.3 -12.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.0 46 -39 6.7 -4.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 -38 6.9 -3.7
DIVB iShares Core Dividend ETF 0.0 5 2 8.0 -2.7
EWN iShares MSCI Netherlands ETF 0.0 50 -43 5.6 -5.1
EZU iShares MSCI Eurozone ETF 0.0 52 -45 6.8 -3.9
FSST Fidelity Sustainable U.S. Equity ETF 0.0 59 -52 4.3 -6.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.0 25 -18 7.3 -3.4
IBB iShares Biotechnology ETF 0.0 45 -38 0.5 -10.2
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 -12 0.4 -10.2
IEUR iShares Core MSCI Europe ETF 0.0 11 -4 7.4 -3.3
WFH Direxion Work From Home ETF 0.0 45 -38 4.0 -6.7
TRFK Pacer Data and Digital Revolution ETF 0.0 60 -53 3.0 -7.7
SYNB Putnam BioRevolution ETF 0.0 70 -63 2.9 -7.8
MEDI Harbor Health Care ETF 0.0 80 -73 -1.4 -12.1
CANC Tema Oncology ETF 0.0 75 -68 -2.8 -13.5
FMED Fidelity Disruptive Medicine ETF 0.0 50 -43 -1.1 -11.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 -5 6.0 -4.7
BLDG Cambria Global Real Estate ETF 0.0 60 -53 11.5 +0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 5 4.9 -5.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 0 4.8 -5.9
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -22 5.3 -5.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 -13 6.5 -4.2
VOTE TCW Transform 500 ETF 0.0 5 2 4.8 -5.8
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -51 8.1 -2.6
DISV Dimensional International Small Cap Value ETF 0.0 42 -35 9.1 -1.6
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 -18 9.7 -1.0
EWS iShares MSCI Singapore ETF 0.0 50 -43 4.9 -5.8
IVAL Alpha Architect International Quantitative Value ETF 0.0 49 -42 9.8 -0.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.0 65 -58 4.3 -6.4
AVDV Avantis International Small Cap Value ETF 0.0 36 -29 9.5 -1.2
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 4 4.8 -5.9
DFAU Dimensional US Core Equity Market ETF 0.0 12 -5 5.0 -5.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 -18 7.2 -3.5
SRET Global X SuperDividend REIT ETF 0.0 59 -52 12.0 +1.4
EBI Longview Advantage ETF 0.0 35 -28 6.5 -4.2
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -82 1.1 -9.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 -10 5.5 -5.2
DFUS Dimensional U.S. Equity ETF 0.0 9 -2 4.8 -5.9
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -40 6.8 -3.8
DCOR Dimensional US Core Equity 1 ETF 0.0 14 -7 5.3 -5.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -62 2.4 -8.3
WISE Themes Generative Artificial Intelligence ETF 0.0 35 -28 0.4 -10.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 7 4.9 -5.8
QDF FlexShares Quality Dividend Index Fund 0.0 37 -30 6.2 -4.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 -18 5.6 -5.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -49 0.3 -10.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -40 8.9 -1.8
DXUV Dimensional US Vector Equity ETF 0.0 28 -21 6.2 -4.5
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 -18 5.5 -5.1
IWC iShares Micro-Cap ETF 0.0 60 -53 -0.8 -11.5
NIKL Sprott Nickel Miners ETF 0.0 75 -68 10.1 -0.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 -28 9.3 -1.4
IQM Franklin Intelligent Machines ETF 0.0 50 -43 2.0 -8.7
PKW Invesco Buyback Achievers ETF 0.0 62 -55 7.1 -3.6
XITK SPDR FactSet Innovative Technology ETF 0.0 45 -38 -0.3 -11.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.0 49 -42 11.2 +0.5
CLOU Global X Cloud Computing ETF 0.0 68 -61 2.3 -8.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 -48 3.7 -6.9
SPAM Themes Cybersecurity ETF 0.0 35 -28 2.1 -8.6
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 -11 5.3 -5.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -22 4.4 -6.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -51 -2.3 -12.9
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 -28 7.1 -3.6
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -47 3.8 -6.9
LITP Sprott Lithium Miners ETF 0.0 65 -58 2.0 -8.7
BKCH Global X Blockchain ETF 0.0 50 -43 -4.3 -15.0
WGMI Valkyrie Bitcoin Miners ETF 0.0 75 -68 -5.6 -16.2
VERS ProShares Metaverse ETF 0.0 58 -51 -1.1 -11.7
DAPP VanEck Digital Transformation ETF 0.0 50 -43 0.0 -10.7
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 -21 9.2 -1.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 0.0 65 -58 3.6 -7.1
VICE AdvisorShares Vice ETF 0.0 99 -92 6.0 -4.7
DFSV Dimensional US Small Cap Value ETF 0.0 31 -24 9.9 -0.8
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -52 2.5 -8.2
DFAS Dimensional U.S. Small Cap ETF 0.0 26 -19 6.3 -4.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -23 4.4 -6.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 -22 6.4 -4.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 -30 6.0 -4.7
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 -8 6.0 -4.7

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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.7 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 7 bp
Equals: ALTAR Score 10.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.51
 
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.