SPDR Portfolio Emerging Markets ETF
ALTAR
Score™		 10.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 9.5x P/Sales
ratio		 1.2x
P/BV
ratio		 1.3x Div.
yield		 2.9%


  • 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) $10,473
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 1826
Wgt avg mkt cap (mns) $133,670
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 7.6 %
TENCENT HOLDINGS LTD 4.6 %
ALIBABA GROUP HOLDING LTD. 2.9 %
XIAOMI CORP. CLASS B 1.3 %
HDFC BANK LIMITED 1.2 %
RELIANCE INDS-SPONS GDR 144A 1.1 %
MEITUAN DIANPING 1.1 %
CHINA CONSTRUCTION BANK-H 1.0 %
ICICI BANK LTD-SPON ADR 0.9 %
PINDUODUO, INC. SPONSORED ADR CLAS 0.9 %
Total 22.6 %

TOP COUNTRY EXPOSURE
CHINA 25.3 %
INDIA 19.5 %
TAIWAN 18.3 %
BRAZIL 4.3 %
SAUDI ARABIA 3.9 %
SOUTH AFRICA 2.3 %
HONG KONG 2.1 %
MALAYSIA 1.8 %
THAILAND 1.7 %
MEXICO 1.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
1.3% 11.1% 5.2% 4.0% 4.1%

Market Correlations
versus... Beta R-squared
S&P500 0.62 42%
MSCI EAFE 0.74 63%
MSCI Emg. Mkts. 0.93 99%

Technical Indicators
Recent close $39.61
30d moving avg. $39.82
Annualized volatility 16.2%
Short interest (ETF) 0.0%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 1,544
Turnover 0.6%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $38,496

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 688 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™: 10.9%


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 67.3 8 -1 10.9 -0.0
IEMG iShares Core MSCI Emerging Markets ETF 65.2 9 -2 10.9 +0.0
EEM iShares MSCI Emerging Markets ETF 64.4 69 -62 10.7 -0.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 63.3 66 -59 10.2 -0.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 63.2 30 -23 10.6 -0.4
BKEM BNY Mellon Emerging Markets Equity ETF 62.8 11 -4 11.8 +0.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 62.2 36 -29 11.2 +0.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 62.1 15 -8 10.8 -0.2
SCHE Schwab Emerging Markets Equity ETF 61.3 11 -4 11.6 +0.6
DFAE Dimensional Emerging Core Equity Market ETF 60.5 35 -28 10.2 -0.7
GMF SPDR S&P Emerging Asia Pacific ETF 55.3 49 -42 10.0 -0.9
JHEM John Hancock Multifactor Emerging Markets ETF 54.5 49 -42 10.5 -0.4
FLAX Franklin FTSE Asia Ex Japan ETF 54.2 19 -12 10.8 -0.1
EEMA iShares MSCI Emerging Markets Asia ETF 53.6 49 -42 10.7 -0.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 53.1 70 -63 9.8 -1.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 52.9 45 -38 11.0 +0.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 52.6 15 -8 8.6 -2.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 50.7 38 -31 9.9 -1.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 49.8 32 -25 9.6 -1.3
XCNY SPDR S&P Emerging Markets ex-China ETF 47.2 15 -8 0.0 -10.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 46.6 59 -52 13.7 +2.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 45.8 41 -34 9.4 -1.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 45.6 30 -23 9.3 -1.6
PXH Invesco FTSE RAFI Emerging Markets ETF 44.2 49 -42 16.7 +5.8
ESGE iShares ESG Aware MSCI EM ETF 43.7 25 -18 10.7 -0.2
EMXC iShares MSCI Emerging Markets ex China ETF 43.6 25 -18 8.0 -3.0
EMGF iShares Emerging Markets Equity Factor ETF 43.5 25 -18 12.4 +1.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 42.7 33 -26 10.6 -0.3
AVEM Avantis Emerging Markets Equity ETF 42.2 33 -26 9.7 -1.3
ECON Columbia Emerging Markets Consumer ETF 40.0 49 -42 12.9 +2.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 39.8 39 -32 16.9 +6.0
BKF iShares MSCI BIC ETF 39.7 69 -62 13.0 +2.1
LDEM iShares ESG MSCI EM Leaders ETF 39.5 17 -10 12.9 +1.9
EMXF iShares ESG Advanced MSCI EM ETF 37.4 16 -9 8.4 -2.5
XC WisdomTree Emerging Markets Ex-China Fund 34.4 32 -25 5.5 -5.4
STXE Strive Emerging Markets Ex-China ETF 33.7 32 -25 8.2 -2.8
FDEM Fidelity Emerging Markets Multifactor ETF 33.0 25 -18 13.5 +2.6
XCEM Columbia EM Core ex-China ETF 31.9 16 -9 8.5 -2.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 31.8 24 -17 8.3 -2.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 31.6 50 -43 11.6 +0.7
DEHP Dimensional Emerging Markets High Profitability ETF 31.5 41 -34 6.5 -4.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 30.5 20 -13 11.3 +0.4
MEM Matthews Emerging Markets Equity Active ETF 29.1 79 -72 8.5 -2.4
DFEV Dimensional Emerging Markets Value ETF 28.0 43 -36 14.5 +3.5
GXC SPDR S&P China ETF 27.4 59 -52 16.7 +5.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 27.1 40 -33 5.6 -5.4
AIA iShares Asia 50 ETF 26.8 50 -43 14.7 +3.8
FLCH Franklin FTSE China ETF 26.2 19 -12 17.2 +6.3
ROAM Hartford Multifactor Emerging Markets ETF 25.9 44 -37 11.3 +0.4
MCHI iShares MSCI China ETF 25.6 59 -52 17.8 +6.9
NUEM Nuveen ESG Emerging Markets Equity ETF 25.6 36 -29 8.1 -2.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 25.2 32 -25 7.0 -3.9
KALL KraneShares MSCI All China Index ETF 23.2 49 -42 15.3 +4.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 22.8 25 -18 6.5 -4.4
RNEM First Trust Emerging Markets Equity Select ETF 22.7 75 -68 1.0 -9.9
VEU Vanguard FTSE All-World ex-US Index Fund 22.4 8 -1 8.5 -2.4
MINV Matthews Asia Innovators Active ETF 22.4 79 -72 7.7 -3.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 22.3 95 -88 13.1 +2.2
VSGX Vanguard ESG International Stock ETF 22.3 12 -5 8.2 -2.8
ACWX iShares MSCI ACWI ex U.S. ETF 22.3 34 -27 8.1 -2.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 21.9 44 -37 11.0 +0.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 21.6 35 -28 21.6 +10.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 21.4 18 -11 8.1 -2.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 21.4 75 -68 10.3 -0.7
IXUS iShares Core MSCI Total International Stock ETF 21.2 7 0 8.3 -2.6
VXUS Vanguard Total International Stock ETF 21.1 7 0 8.3 -2.6
EEMO Invesco S&P Emerging Markets Momentum ETF 20.9 29 -22 6.2 -4.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 20.5 41 -34 7.1 -3.8
CWI SPDR MSCI ACWI ex-US ETF 20.3 30 -23 8.2 -2.7
EMC Global X Emerging Markets Great Consumer ETF 20.0 75 -68 8.5 -2.5
AVES Avantis Emerging Markets Value ETF 19.4 36 -29 12.2 +1.3
EMMF WisdomTree Emerging Markets Multifactor Fund 19.3 48 -41 7.8 -3.2
FXI iShares China Large-Cap ETF 18.5 74 -67 18.1 +7.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 17.6 30 -23 8.6 -2.3
VYMI Vanguard International High Dividend Yield ETF 16.7 22 -15 10.0 -0.9
PATN Pacer Nasdaq International Patent Leaders ETF 16.7 65 -58 4.0 -6.9
FTHF First Trust Emerging Markets Human Flourishing ETF 16.6 75 -68 9.8 -1.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 16.1 32 -25 17.8 +6.8
FLTW Franklin FTSE Taiwan ETF 15.9 19 -12 7.0 -3.9
EWT iShares MSCI Taiwan ETF 15.5 58 -51 6.8 -4.1
MCH Matthews China Active ETF 15.1 79 -72 15.3 +4.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 14.5 60 -53 13.3 +2.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 14.5 45 -38 11.1 +0.2
JCHI JPMorgan Active China ETF 13.8 65 -58 16.8 +5.9
FEM First Trust Emerging Markets AlphaDEX Fund 13.3 80 -73 13.8 +2.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 13.2 86 -79 13.7 +2.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 13.2 29 -22 8.7 -2.2
ACWV iShares MSCI Global Min Vol Factor ETF 13.0 20 -13 5.9 -5.1
DEM WisdomTree Emerging Markets High Dividend Fund 13.0 63 -56 13.6 +2.7
FLIN Franklin FTSE India ETF 12.9 19 -12 3.9 -7.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 12.9 88 -81 10.3 -0.6
KTEC KraneShares Hang Seng TECH Index ETF 12.8 69 -62 19.6 +8.7
KWEB KraneShares CSI China Internet ETF 12.2 69 -62 25.8 +14.9
EPI WisdomTree India Earnings Fund 12.1 85 -78 4.7 -6.2
TCHI iShares MSCI China Multisector Tech ETF 12.1 59 -52 22.4 +11.5
INDA iShares MSCI India ETF 12.0 65 -58 4.3 -6.6
PIN Invesco India ETF 11.9 78 -71 4.3 -6.6
CHAT Roundhill Generative AI & Technology ETF 11.7 75 -68 14.8 +3.9
FDNI First Trust Dow Jones International Internet ETF 11.3 65 -58 19.5 +8.5
JIG JPMorgan International Growth ETF 11.0 55 -48 4.8 -6.1
KNCT Invesco Next Gen Connectivity ETF 10.4 40 -33 5.1 -5.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 9.9 42 -35 6.8 -4.1
CGRO CoreValues Alpha Greater China Growth ETF 9.7 75 -68 4.0 -7.0
FRDM Freedom 100 Emerging Markets ETF 9.5 49 -42 9.1 -1.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.1 90 -83 8.4 -2.5
EMM Global X Emerging Markets ex-China ETF 8.9 75 -68 5.0 -5.9
WRND IQ Global Equity R&D Leaders ETF 8.6 18 -11 7.9 -3.0
IQDF FlexShares International Quality Dividend Index Fund 8.5 47 -40 9.5 -1.4
RODE Hartford Multifactor Diversified International ETF 8.4 29 -22 9.9 -1.0
CHIQ Global X MSCI China Consumer Discretionary ETF 8.2 65 -58 13.7 +2.8
INDY iShares India 50 ETF 8.2 89 -82 4.6 -6.3
NFTY First Trust India NIFTY 50 Equal Weight ETF 8.2 80 -73 4.8 -6.1
VT Vanguard Total World Stock ETF 8.2 7 0 6.3 -4.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.1 20 -13 6.0 -4.9
ACWI iShares MSCI ACWI ETF 8.1 32 -25 6.0 -4.9
CQQQ Invesco China Technology ETF 7.8 70 -63 18.3 +7.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.5 47 -40 9.0 -2.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 7.5 70 -63 7.8 -3.1
DEW WisdomTree Global High Dividend Fund 7.4 58 -51 7.7 -3.2
CGXU Capital Group International Focus Equity ETF 7.3 54 -47 5.9 -5.1
NDIA Global X India Active ETF 7.2 75 -68 4.7 -6.2
METV Roundhill Ball Metaverse ETF 7.1 59 -52 8.2 -2.7
MOTI VanEck Morningstar International Moat ETF 7.1 58 -51 12.8 +1.9
IVES Wedbush ETFMG Global Cloud Technology ETF 7.1 68 -61 9.3 -1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.0 12 -5 5.1 -5.8
AIVC Amplify Bloomberg AI Value Chain ETF 7.0 59 -52 8.6 -2.3
ANEW ProShares MSCI Transformational Changes ETF 7.0 45 -38 7.0 -3.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.9 65 -58 8.6 -2.4
EDIV SPDR S&P Emerging Markets Dividend ETF 6.7 49 -42 11.6 +0.7
MOTG VanEck Morningstar Global Wide Moat ETF 6.7 52 -45 6.7 -4.2
FBOT Fidelity Disruptive Automation ETF 6.7 50 -43 4.0 -7.0
IXN iShares Global Tech ETF 6.4 41 -34 4.5 -6.4
KLMT Invesco MSCI Global Climate 500 ETF 6.3 10 -3 6.1 -4.8
IWTR iShares MSCI Water Management Multisector ETF 6.3 47 -40 6.5 -4.5
NXTG First Trust Indxx NextG ETF 6.2 70 -63 5.8 -5.1
EWX SPDR S&P Emerging Markets Small Cap ETF 6.1 65 -58 8.1 -2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.1 9 -2 6.1 -4.8
RXI iShares Global Consumer Discretionary ETF 6.0 41 -34 9.2 -1.7
ARVR First Trust Indxx Metaverse ETF 5.9 70 -63 5.9 -5.0
AIQ Global X Artificial Intelligence & Technology ETF 5.8 68 -61 4.7 -6.3
IXP iShares Global Comm Services ETF 5.7 42 -35 6.7 -4.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.5 70 -63 15.8 +4.9
FCA First Trust China AlphaDEX Fund 5.5 80 -73 11.3 +0.4
GLOF iShares Global Equity Factor ETF 5.5 20 -13 6.8 -4.1
DVYE iShares Emerging Markets Dividend ETF 5.4 49 -42 18.9 +8.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 5.3 60 -53 8.0 -3.0
DSTX Distillate International Fundamental Stability & Value ETF 5.3 55 -48 8.4 -2.5
FMET Fidelity Metaverse ETF 5.0 39 -32 5.1 -5.8
BNGE First Trust S-Network Streaming and Gaming ETF 5.0 70 -63 3.6 -7.3
UMMA Wahed Dow Jones Islamic World ETF 4.9 65 -58 5.3 -5.7
SOCL Global X Social Media ETF 4.9 65 -58 12.9 +2.0
IVRS iShares Future Metaverse Tech and Communications ETF 4.9 47 -40 2.8 -8.1
AGQI First Trust Active Global Quality Income ETF 4.8 85 -78 6.6 -4.3
JSTC Adasina Social Justice All Cap Global ETF 4.8 89 -82 4.5 -6.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.7 75 -68 5.9 -5.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 4.7 58 -51 10.1 -0.8
ESPO VanEck Video Gaming and eSports ETF 4.7 56 -49 4.8 -6.2
ODDS Pacer BlueStar Digital Entertainment ETF 4.7 60 -53 4.9 -6.0
CLNR IQ Cleaner Transport ETF 4.6 45 -38 7.3 -3.7
IBLC iShares Blockchain and Tech ETF 4.6 47 -40 -4.1 -15.0
DGIN VanEck Digital India ETF 4.5 71 -64 1.9 -9.0
ILF iShares Latin America 40 ETF 4.5 48 -41 13.5 +2.6
KOCG FIS Knights of Columbus Global Belief ETF 4.4 75 -68 5.4 -5.6
EYLD Cambria Emerging Shareholder Yield ETF 4.3 66 -59 13.1 +2.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 4.2 7 0 7.0 -3.9
IBUY Amplify Online Retail ETF 4.1 65 -58 3.7 -7.3
GVAL Cambria Global Value ETF 4.1 68 -61 11.3 +0.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.1 78 -71 9.6 -1.3
XT iShares Exponential Technologies ETF 4.0 46 -39 5.5 -5.4
IXG iShares Global Financials ETF 3.9 42 -35 7.2 -3.7
IPKW Invesco International BuyBack Achievers ETF 3.9 55 -48 15.3 +4.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.8 67 -60 13.3 +2.4
DGT SPDR Global Dow ETF 3.7 50 -43 7.5 -3.4
KSA iShares MSCI Saudi Arabia ETF 3.7 74 -67 5.7 -5.2
TTAI FCF International Quality ETF 3.6 59 -52 6.9 -4.0
VIDI Vident International Equity Strategy ETF 3.6 61 -54 12.0 +1.1
FLLA Franklin FTSE Latin America ETF 3.6 19 -12 13.5 +2.6
OAIM OneAscent International Equity ETF 3.2 95 -88 6.2 -4.8
SCHY Schwab International Dividend Equity ETF 3.2 14 -7 9.8 -1.1
FLN First Trust Latin America AlphaDEX Fund 3.1 80 -73 10.6 -0.4
FLSA Franklin FTSE Saudi Arabia ETF 3.0 39 -32 5.9 -5.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.9 75 -68 3.5 -7.4
BLES Inspire Global Hope ETF 2.9 61 -54 6.8 -4.1
OGIG ALPS O'Shares Global Internet Giants ETF 2.9 48 -41 1.9 -9.0
GGME Invesco Next Gen Media and Gaming ETF 2.8 60 -53 5.0 -6.0
WWJD Inspire International ETF 2.8 80 -73 7.6 -3.4
IGRO iShares International Dividend Growth ETF 2.8 15 -8 7.3 -3.6
INDF Nifty India Financials ETF 2.8 75 -68 6.6 -4.4
ISHP First Trust Nasdaq Retail ETF 2.7 60 -53 5.5 -5.4
APIE ActivePassive International Equity ETF 2.7 45 -38 7.7 -3.2
BUYZ Franklin Disruptive Commerce ETF 2.7 50 -43 2.6 -8.4
FDCF Fidelity Disruptive Communications ETF 2.7 50 -43 3.3 -7.6
GNR SPDR S&P Global Natural Resources ETF 2.5 40 -33 11.4 +0.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.5 60 -53 11.0 +0.1
INCO Columbia India Consumer ETF 2.5 75 -68 1.8 -9.2
HAP VanEck Natural Resources ETF 2.4 50 -43 10.0 -0.9
BRAZ Global X Brazil Active ETF 2.4 75 -68 13.1 +2.1
GLIN VanEck India Growth Leaders ETF 2.4 77 -70 6.4 -4.6
SMIN iShares MSCI India Small Cap ETF 2.3 79 -72 3.3 -7.6
GINN Goldman Sachs Innovate Equity ETF 2.3 52 -45 4.4 -6.6
WUGI AXS Esoterica NextG Economy ETF 2.3 75 -68 2.9 -8.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.3 46 -39 10.4 -0.5
FILL iShares MSCI Global Energy Producers ETF 2.2 39 -32 11.4 +0.5
DINT Davis Select International ETF 2.2 55 -48 8.3 -2.6
SDG iShares MSCI Global Sustainable Development Goals ETF 2.1 49 -42 6.0 -4.9
EWZ iShares MSCI Brazil ETF 2.1 58 -51 13.7 +2.7
VIGI Vanguard International Dividend Appreciation ETF 2.0 15 -8 6.2 -4.7
GSIB Themes Global Systemically Important Banks ETF 2.0 35 -28 12.4 +1.5
PICK iShares MSCI Global Metals & Mining Producers ETF 2.0 39 -32 14.1 +3.2
ASEA Global X FTSE Southeast Asia ETF 1.9 65 -58 6.9 -4.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.9 12 -5 7.7 -3.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.9 61 -54 1.4 -9.5
OBOR KraneShares MSCI One Belt One Road Index ETF 1.8 79 -72 7.7 -3.2
DWLD Davis Select Worldwide ETF 1.8 63 -56 7.8 -3.1
DTCR Global X Data Center & Digital Infrastructure ETF 1.8 50 -43 1.7 -9.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.7 80 -73 13.6 +2.7
EZA iShares MSCI South Africa ETF 1.7 58 -51 10.9 -0.0
FLBR Franklin FTSE Brazil ETF 1.7 19 -12 15.3 +4.4
OND ProShares On-Demand ETF 1.7 58 -51 1.5 -9.4
FID First Trust S&P International Dividend Aristocrats ETF 1.7 60 -53 9.1 -1.9
WDIV SPDR S&P Global Dividend ETF 1.7 40 -33 9.6 -1.3
AFK VanEck Africa Index ETF 1.6 98 -91 12.6 +1.7
JGLO JPMorgan Global Select Equity ETF 1.6 33 -26 5.1 -5.8
CNYA iShares MSCI China A ETF 1.6 60 -53 7.2 -3.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.6 61 -54 -1.1 -12.0
EWW iShares MSCI Mexico ETF 1.6 50 -43 9.6 -1.3
ARTY iShares Future AI & Tech ETF 1.5 47 -40 4.1 -6.9
TRFM AAM Transformers ETF 1.5 49 -42 1.9 -9.1
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.5 65 -58 7.9 -3.1
UAE iShares MSCI UAE ETF 1.5 59 -52 9.0 -1.9
IOO iShares Global 100 ETF 1.5 41 -34 5.4 -5.6
BWEB Bitwise Web3 ETF 1.4 85 -78 0.1 -10.8
FLMX Franklin FTSE Mexico ETF 1.4 19 -12 9.9 -1.0
CRAK VanEck Oil Refiners ETF 1.4 61 -54 15.4 +4.5
EIDO iShares MSCI Indonesia ETF 1.4 59 -52 8.5 -2.4
FBZ First Trust Brazil AlphaDEX Fund 1.3 80 -73 13.4 +2.5
IDX VanEck Indonesia Index ETF 1.3 57 -50 8.4 -2.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.3 86 -79 0.4 -10.6
QTUM Defiance Quantum ETF 1.3 40 -33 7.7 -3.2
KGRN KraneShares MSCI China Clean Technology Index ETF 1.2 79 -72 3.8 -7.1
CCNR ALPS CoreCommodity Natural Resources ETF 1.2 39 -32 11.0 +0.1
IPAV Global X Infrastructure Development ex-U.S. ETF 1.2 55 -48 4.5 -6.4
EPOL iShares MSCI Poland ETF 1.1 59 -52 11.6 +0.6
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 -55 2.5 -8.4
EWM iShares MSCI Malaysia ETF 1.1 50 -43 6.6 -4.4
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -88 4.0 -6.9
PGJ Invesco Golden Dragon China ETF 1.1 70 -63 13.9 +3.0
CGIE Capital Group International Equity ETF 1.1 54 -47 5.1 -5.8
CGDG Capital Group Dividend Growers ETF 1.0 47 -40 6.3 -4.6
IDAT iShares Future Cloud 5G and Tech ETF 1.0 47 -40 4.8 -6.2
EBIZ Global X E-Commerce ETF 1.0 50 -43 4.3 -6.6
IXC iShares Global Energy ETF 1.0 44 -37 9.8 -1.1
SMOG VanEck Low Carbon Energy ETF 1.0 61 -54 1.5 -9.4
SNSR Global X Internet of Things ETF 1.0 68 -61 5.0 -5.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -58 3.5 -7.4
IDRV iShares Self-driving EV & Tech ETF 1.0 47 -40 2.5 -8.4
TUR iShares MSCI Turkey ETF 1.0 58 -51 19.2 +8.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 -40 5.7 -5.3
FFTY Innovator IBD 50 ETF 1.0 80 -73 -2.5 -13.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.9 45 -38 3.5 -7.5
AIS VistaShares Artificial Intelligence Supercycle ETF 0.9 75 -68 4.6 -6.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 -3 7.5 -3.4
RGEF Rockefeller Global Equity ETF 0.9 55 -48 5.2 -5.7
EMIF iShares Emerging Markets Infrastructure ETF 0.9 60 -53 7.9 -3.0
BATT Amplify Lithium & Battery Technology ETF 0.9 59 -52 3.8 -7.1
TIME Clockwise Core Equity & Innovation ETF 0.9 95 -88 8.1 -2.8
ONLN ProShares Online Retail ETF 0.9 58 -51 2.6 -8.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -51 4.3 -6.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 -28 4.5 -6.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.9 57 -50 4.3 -6.6
XNTK SPDR NYSE Technology ETF 0.9 35 -28 4.4 -6.5
FDTX Fidelity Disruptive Technology ETF 0.9 50 -43 3.0 -7.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.9 20 -13 4.5 -6.5
MXI iShares Global Materials ETF 0.9 41 -34 8.0 -2.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 -32 -1.1 -12.0
IQSI IQ Candriam International Equity ETF 0.9 15 -8 6.7 -4.3
AADR AdvisorShares Dorsey Wright ADR ETF 0.9 110 -103 5.1 -5.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 -63 6.0 -4.9
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -99 10.9 +0.0
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.8 55 -48 8.1 -2.8
ECNS iShares MSCI China Small-Cap ETF 0.8 59 -52 10.8 -0.1
FCLD Fidelity Cloud Computing ETF 0.8 39 -32 3.0 -7.9
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 -32 8.8 -2.2
KURE KraneShares MSCI All China Health Care Index ETF 0.8 65 -58 3.2 -7.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 -32 6.3 -4.6
BINV Brandes International ETF 0.8 70 -63 9.5 -1.4
GII SPDR S&P Global Infrastructure ETF 0.8 40 -33 4.9 -6.0
IGF iShares Global Infrastructure ETF 0.8 41 -34 4.9 -6.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.7 60 -53 4.2 -6.7
PID Invesco International Dividend Achievers ETF 0.7 53 -46 5.8 -5.2
QAT iShares MSCI Qatar ETF 0.7 59 -52 40.5 +29.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 -13 7.1 -3.8
INTF iShares International Equity Factor ETF 0.7 15 -8 8.1 -2.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -51 5.5 -5.4
INQQ India Internet & Ecommerce ETF 0.7 86 -79 1.1 -9.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.7 24 -17 6.4 -4.5
RAYC Rayliant Quantamental China Equity ETF 0.7 80 -73 9.0 -1.9
BKIE BNY Mellon International Equity ETF 0.7 4 3 7.3 -3.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -61 7.8 -3.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 72 -65 -1.2 -12.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.6 20 -13 7.4 -3.5
VGK Vanguard FTSE Europe ETF 0.6 11 -4 7.5 -3.4
JOET Virtus Terranova US Quality Momentum ETF 0.6 29 -22 5.0 -5.9
SPEU SPDR Portfolio Europe ETF 0.6 7 0 7.5 -3.5
ABLD Abacus FCF Real Assets Leaders ETF 0.6 69 -62 5.7 -5.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 -13 3.7 -7.2
GINX SGI Enhanced Global Income ETF 0.6 98 -91 7.3 -3.6
GREK Global X MSCI Greece ETF 0.6 57 -50 11.7 +0.8
QQQ Invesco QQQ Trust Series I 0.6 20 -13 4.6 -6.4
PBD Invesco Global Clean Energy ETF 0.6 75 -68 0.4 -10.5
VEA Vanguard FTSE Developed Markets ETF 0.6 5 2 7.6 -3.4
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 -42 5.9 -5.1
KXI iShares Global Consumer Staples ETF 0.6 41 -34 5.4 -5.5
IGPT Invesco AI and Next Gen Software ETF 0.6 60 -53 4.9 -6.0
QQQM Invesco NASDAQ 100 ETF 0.6 15 -8 4.6 -6.3
LIT Global X Lithium & Battery Tech ETF 0.6 75 -68 5.9 -5.0
FVD First Trust Value Line Dividend Index Fund 0.6 65 -58 6.1 -4.8
RING iShares MSCI Global Gold Miners ETF 0.6 39 -32 5.8 -5.1
SCHF Schwab International Equity ETF 0.6 6 1 7.7 -3.2
FLEE Franklin FTSE Europe ETF 0.5 9 -2 7.0 -3.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 -42 7.3 -3.6
EPU iShares MSCI Peru and Global Exposure ETF 0.5 59 -52 7.7 -3.2
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 -2 7.2 -3.7
GMET VanEck Green Metals ETF 0.5 63 -56 10.8 -0.1
EPHE iShares MSCI Philippines ETF 0.5 59 -52 10.1 -0.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 -18 10.1 -0.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -78 8.0 -2.9
VRAI Virtus Real Asset Income ETF 0.5 55 -48 7.5 -3.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 -31 4.9 -6.0
VPL Vanguard FTSE Pacific ETF 0.5 8 -1 7.7 -3.3
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -52 3.4 -7.6
FLHK Franklin FTSE Hong Kong ETF 0.5 9 -2 6.8 -4.1
LIVR Intelligent Livermore ETF 0.5 69 -62 8.2 -2.7
AGMI Themes Silver Miners ETF 0.5 35 -28 3.1 -7.8
DWX SPDR S&P International Dividend ETF 0.5 45 -38 6.6 -4.4
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 -51 11.2 +0.3
SLX VanEck Steel ETF 0.5 56 -49 17.7 +6.8
HAIL SPDR S&P Kensho Smart Mobility ETF 0.5 45 -38 2.0 -8.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 -2 8.2 -2.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 -38 9.3 -1.6
SFYF SoFi Social 50 ETF 0.5 29 -22 0.0 -10.9
DFNL Davis Select Financial ETF 0.5 63 -56 8.4 -2.6
COPX Global X Copper Miners ETF 0.5 65 -58 8.9 -2.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 -39 4.9 -6.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -40 5.8 -5.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 -30 8.9 -2.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -43 6.5 -4.4
ICOP iShares Copper and Metals Mining ETF 0.4 47 -40 10.0 -1.0
ARKF ARK Fintech Innovation ETF 0.4 75 -68 -0.3 -11.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 -32 8.3 -2.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 -14 4.3 -6.7
EV Mast Global Battery Recycling & Production ETF 0.4 65 -58 11.6 +0.7
ECH iShares MSCI Chile ETF 0.4 58 -51 9.3 -1.6
SDIV Global X Superdividend ETF 0.4 58 -51 13.9 +3.0
CGGO Capital Group Global Growth Equity ETF 0.4 47 -40 5.0 -5.9
CGV Conductor Global Equity Value ETF 0.4 130 -123 9.2 -1.8
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -78 -2.8 -13.7
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -68 0.4 -10.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 -61 2.7 -8.2
BUZZ VanEck Social Sentiment ETF 0.4 75 -68 -1.3 -12.2
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 -16 3.7 -7.3
IYF iShares U.S. Financials ETF 0.4 40 -33 6.6 -4.3
LOUP Innovator Deepwater Frontier Tech ETF 0.4 70 -63 1.8 -9.1
AOTG AOT Growth and Innovation ETF 0.4 75 -68 2.4 -8.5
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -63 7.5 -3.4
FDFF Fidelity Disruptive Finance ETF 0.4 50 -43 4.1 -6.8
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 -28 5.6 -5.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -63 8.6 -2.3
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -73 12.6 +1.7
FEP First Trust Europe AlphaDEX Fund 0.4 80 -73 9.3 -1.6
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 -73 9.2 -1.7
ICLN iShares Global Clean Energy ETF 0.4 41 -34 6.4 -4.6
OSEA Harbor International Compounders ETF 0.3 55 -48 4.7 -6.2
NDIV Amplify Natural Resources Dividend Income ETF 0.3 59 -52 10.2 -0.7
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -51 5.4 -5.6
GCOW Pacer Global Cash Cows Dividend ETF 0.3 60 -53 10.9 +0.0
OCEN IQ Clean Oceans ETF 0.3 45 -38 5.7 -5.2
IWR iShares Russell Midcap ETF 0.3 19 -12 5.8 -5.2
IBAT iShares Energy Storage & Materials ETF 0.3 47 -40 5.3 -5.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 -32 4.0 -6.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 -58 12.2 +1.3
IDOG ALPS International Sector Dividend Dogs ETF 0.3 50 -43 12.2 +1.3
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 -13 4.6 -6.3
SHPP Pacer Industrials and Logistics ETF 0.3 60 -53 5.1 -5.8
EWZS iShares MSCI Brazil Small-Cap ETF 0.3 59 -52 13.3 +2.4
LRGF iShares U.S. Equity Factor ETF 0.3 8 -1 5.8 -5.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -73 10.0 -0.9
JETS U.S. Global Jets ETF 0.3 60 -53 4.2 -6.8
SAGP Strategas Global Policy Opportunities ETF 0.3 65 -58 5.3 -5.7
DMAT Global X Disruptive Materials ETF 0.3 59 -52 9.2 -1.8
MOO VanEck Agribusiness ETF 0.3 53 -46 10.8 -0.1
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -68 4.8 -6.1
SETM Sprott Energy Transition Materials ETF 0.3 65 -58 4.7 -6.2
GDX VanEck Gold Miners ETF 0.3 51 -44 4.5 -6.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 -28 4.6 -6.3
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.3 65 -58 4.4 -6.5
EXI iShares Global Industrials ETF 0.3 42 -35 4.9 -6.0
IQRA IQ CBRE Real Assets ETF 0.3 65 -58 2.7 -8.3
FDLS Inspire Fidelis Multi Factor ETF 0.3 76 -69 5.8 -5.2
PKW Invesco Buyback Achievers ETF 0.2 62 -55 8.0 -3.0
CGW Invesco S&P Global Water Index ETF 0.2 57 -50 4.8 -6.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 3 6.1 -4.8
EATZ AdvisorShares Restaurant ETF 0.2 101 -94 5.7 -5.2
TMFG Motley Fool Global Opportunities ETF 0.2 85 -78 3.5 -7.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 -8 5.8 -5.1
LYLD Cambria Large Cap Shareholder Yield ETF 0.2 59 -52 9.8 -1.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.2 65 -58 5.0 -5.9
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -63 8.1 -2.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 -12 6.3 -4.6
SCHC Schwab International Small-Cap Equity ETF 0.2 11 -4 7.1 -3.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 -61 6.8 -4.1
UIVM VictoryShares International Value Momentum ETF 0.2 35 -28 9.5 -1.5
SOXX iShares Semiconductor ETF 0.2 35 -28 6.0 -4.9
GXG Global X MSCI Colombia ETF 0.2 62 -55 18.8 +7.9
IPAC iShares Core MSCI Pacific ETF 0.2 9 -2 7.1 -3.8
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -62 2.7 -8.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.2 80 -73 9.7 -1.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 -28 1.9 -9.0
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -32 5.8 -5.1
BOAT SonicShares Global Shipping ETF 0.2 69 -62 31.6 +20.6
DFIC Dimensional International Core Equity 2 ETF 0.2 23 -16 7.9 -3.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -40 4.4 -6.5
CGGR Capital Group Growth ETF 0.2 39 -32 3.7 -7.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -76 10.0 -0.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 -5 4.8 -6.1
FPXI First Trust International Equity Opportunities ETF 0.2 70 -63 3.9 -7.1
RVRB Reverb ETF 0.2 30 -23 3.7 -7.2
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -74 4.8 -6.2
FPAG FPA Global Equity ETF 0.2 49 -42 6.3 -4.6
COPA Themes Copper Miners ETF 0.2 35 -28 9.0 -1.9
CNRG SPDR S&P Kensho Clean Power ETF 0.2 45 -38 -0.1 -11.0
PTEC Global X PropTech ETF 0.2 50 -43 2.5 -8.4
AQWA Global X Clean Water ETF 0.2 50 -43 5.0 -5.9
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -76 10.0 -0.9
IDNA iShares Genomics Immunology and Healthcare ETF 0.2 47 -40 -2.1 -13.0
AVIV Avantis International Large Cap Value ETF 0.2 25 -18 9.3 -1.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 -13 6.6 -4.3
DIHP Dimensional International High Profitability ETF 0.2 29 -22 7.4 -3.5
JHDV John Hancock U.S. High Dividend ETF 0.2 34 -27 6.3 -4.6
IWF iShares Russell 1000 Growth ETF 0.2 19 -12 4.8 -6.1
VONG Vanguard Russell 1000 Growth ETF 0.2 8 -1 4.9 -6.0
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -45 4.9 -6.0
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 -42 4.8 -6.1
AVDE Avantis International Equity ETF 0.2 23 -16 8.0 -2.9
CUT Invesco MSCI Global Timber ETF 0.2 61 -54 9.1 -1.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 -8 4.3 -6.6
BJK VanEck Gaming ETF 0.2 65 -58 3.9 -7.0
DFAI Dimensional International Core Equity Market ETF 0.2 18 -11 7.6 -3.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -52 6.2 -4.7
EPP iShares MSCI Pacific ex-Japan ETF 0.1 47 -40 5.7 -5.2
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 -23 11.1 +0.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 -22 8.2 -2.7
FENI Fidelity Enhanced International ETF 0.1 28 -21 7.0 -3.9
BRF VanEck Brazil Small-Cap ETF 0.1 66 -59 12.9 +2.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -32 7.0 -4.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -35 5.4 -5.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 -23 5.6 -5.3
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 -2 5.0 -5.9
PNQI Invesco NASDAQ Internet ETF 0.1 60 -53 3.8 -7.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 -18 6.6 -4.3
IEFA iShares Core MSCI EAFE ETF 0.1 7 0 7.4 -3.6
DTAN Sparkline International Intangible Value ETF 0.1 55 -48 7.2 -3.7
VYM Vanguard High Dividend Yield Index ETF 0.1 6 1 7.3 -3.6
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -52 1.1 -9.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.1 49 -42 8.7 -2.2
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -54 3.4 -7.6
TMAT Main Thematic Innovation ETF 0.1 164 -157 -1.5 -12.4
SIL Global X Silver Miners ETF 0.1 65 -58 3.4 -7.5
DFIV Dimensional International Value ETF 0.1 27 -20 10.4 -0.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 -23 7.3 -3.6
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 3 7.4 -3.6
EWH iShares MSCI Hong Kong ETF 0.1 50 -43 6.1 -4.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.1 9 -2 9.2 -1.7
FDD First Trust Stoxx European Select Dividend Index Fund 0.1 58 -51 12.4 +1.5
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 -33 11.0 +0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 -18 7.5 -3.4
DFGR Dimensional Global Real Estate ETF 0.1 22 -15 3.2 -7.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 -15 5.8 -5.1
DFIS Dimensional International Small Cap ETF 0.1 39 -32 7.9 -3.1
AWAY ETFMG Travel Tech ETF 0.1 76 -69 0.0 -10.9
REET iShares Global REIT ETF 0.1 14 -7 3.3 -7.6
BFOR ALPS Barron's 400 ETF 0.1 65 -58 6.2 -4.7
DSTL Distillate US Fundamental Stability & Value ETF 0.1 39 -32 8.3 -2.6
FXZ First Trust Materials AlphaDEX Fund 0.1 61 -54 11.0 +0.0
IYM iShares U.S. Basic Materials ETF 0.1 40 -33 6.7 -4.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 -5 4.8 -6.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 -11 7.2 -3.7
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 -5 6.0 -5.0
PIO Invesco Global Water ETF 0.1 75 -68 4.9 -6.0
QVAL Alpha Architect US Quantitative Value ETF 0.1 39 -32 10.3 -0.7
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 -6 6.6 -4.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 -3 5.4 -5.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.1 49 -42 4.7 -6.2
PTL Inspire 500 ETF 0.1 9 -2 5.4 -5.5
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -118 6.9 -4.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 -13 6.6 -4.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 -29 6.9 -4.0
WOOD iShares Global Timber & Forestry ETF 0.1 42 -35 9.5 -1.4
EFA iShares MSCI EAFE ETF 0.1 35 -28 7.0 -3.9
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 -6 3.4 -7.5
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -51 9.6 -1.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 -5 5.8 -5.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 -33 7.4 -3.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -53 4.2 -6.7
VTHR Vanguard Russell 3000 ETF 0.1 10 -3 5.2 -5.7
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -59 -6.0 -16.9
CRUZ Defiance Hotel Airline and Cruise ETF 0.1 45 -38 3.1 -7.8
IWV iShares Russell 3000 ETF 0.1 20 -13 5.0 -5.9
EFG iShares MSCI EAFE Growth ETF 0.1 36 -29 4.5 -6.4
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -40 3.8 -7.2
DWCR Arrow DWA Tactical: International ETF 0.1 134 -127 7.6 -3.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 -8 5.7 -5.2
AVRE Avantis Real Estate ETF 0.1 17 -10 3.3 -7.6
IWB iShares Russell 1000 ETF 0.1 15 -8 5.2 -5.7
VONE Vanguard Russell 1000 ETF 0.1 8 -1 5.3 -5.6
FDHT Fidelity Digital Health ETF 0.1 39 -32 1.9 -9.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 -8 6.0 -5.0
FRNW Fidelity Clean Energy ETF 0.1 39 -32 4.2 -6.7
TAN Invesco Solar ETF 0.1 67 -60 8.6 -2.3
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -54 17.4 +6.5
DTH WisdomTree International High Dividend Fund 0.1 58 -51 9.1 -1.9
HERO Global X Video Games & Esports ETF 0.1 50 -43 4.6 -6.3
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -68 2.1 -8.9
GVLU Gotham 1000 Value ETF 0.1 50 -43 9.1 -1.9
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 -23 5.9 -5.0
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -32 7.0 -3.9
CTEC Global X CleanTech ETF 0.1 50 -43 2.2 -8.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 -33 7.5 -3.4
DWM WisdomTree International Equity Fund 0.1 48 -41 7.7 -3.2
DTEC ALPS Disruptive Technologies ETF 0.1 50 -43 4.0 -6.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 -13 6.8 -4.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -48 1.1 -9.8
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 -52 12.5 +1.6
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -51 7.7 -3.2
DWMF WisdomTree International Multifactor Fund 0.1 38 -31 6.9 -4.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 -27 6.2 -4.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 -25 6.1 -4.8
JHID John Hancock International High Dividend ETF 0.1 46 -39 10.3 -0.6
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 -23 6.3 -4.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.1 80 -73 4.9 -6.0
HART IQ Healthy Hearts ETF 0.1 45 -38 6.6 -4.3
EFV iShares MSCI EAFE Value ETF 0.1 34 -27 9.4 -1.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.1 45 -38 0.0 -10.9
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -52 5.8 -5.1
JXI iShares Global Utilities ETF 0.1 43 -36 6.0 -4.9
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 -17 6.6 -4.3
RAYS Global X Solar ETF 0.1 51 -44 6.2 -4.7
RNRG Global X Renewable Energy Producers ETF 0.1 66 -59 6.1 -4.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -25 5.2 -5.7
VFMF Vanguard U.S. Multifactor ETF 0.1 18 -11 8.5 -2.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -72 5.9 -5.1
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -43 2.9 -8.1
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -52 5.9 -5.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 -4 5.2 -5.7
CBSE Clough Select Equity ETF 0.1 85 -78 1.6 -9.3
WNDY Global X Wind Energy ETF 0.1 50 -43 3.2 -7.8
FAN First Trust Global Wind Energy ETF 0.1 60 -53 5.3 -5.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 -13 -9.4 -20.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -61 2.5 -8.5
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -48 6.2 -4.7
CCMG CCM Global Equity ETF 0.1 34 -27 8.5 -2.4
IWM iShares Russell 2000 ETF 0.1 19 -12 3.6 -7.3
IWN iShares Russell 2000 Value ETF 0.1 24 -17 5.8 -5.2
VTWO Vanguard Russell 2000 ETF 0.1 10 -3 3.8 -7.1
VTWV Vanguard Russell 2000 Value ETF 0.1 15 -8 5.9 -5.0
RSSL Global X Russell 2000 ETF 0.1 8 -1 3.6 -7.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 -13 5.5 -5.4
IXJ iShares Global Healthcare ETF 0.0 42 -35 6.6 -4.3
VWID Virtus WMC International Dividend ETF 0.0 49 -42 8.8 -2.1
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 -16 8.6 -2.3
FINX Global X FinTech ETF 0.0 68 -61 2.6 -8.3
EBLU Ecofin Global Water ESG Fund 0.0 40 -33 4.4 -6.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -68 4.5 -6.4
IPOS Renaissance International IPO ETF 0.0 80 -73 2.4 -8.5
IWO iShares Russell 2000 Growth ETF 0.0 24 -17 1.5 -9.5
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 -8 1.5 -9.4
TAX Cambria Tax Aware ETF 0.0 49 -42 5.4 -5.5
DFVX Dimensional US Large Cap Vector ETF 0.0 22 -15 6.6 -4.4
AVSD Avantis Responsible International Equity ETF 0.0 23 -16 6.8 -4.1
NERD Roundhill Video Games ETF 0.0 50 -43 3.9 -7.1
GOEX Global X Gold Explorers ETF 0.0 65 -58 4.6 -6.3
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -43 -3.0 -13.9
AGNG Global X Aging Population ETF 0.0 50 -43 4.2 -6.7
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -43 5.2 -5.8
ILCV iShares Morningstar Value ETF 0.0 4 3 6.7 -4.2
IWY iShares Russell Top 200 Growth ETF 0.0 20 -13 4.9 -6.0
URA Global X Uranium ETF 0.0 69 -62 3.5 -7.5
DISV Dimensional International Small Cap Value ETF 0.0 42 -35 9.7 -1.3
DUHP Dimensional US High Profitability ETF 0.0 21 -14 6.6 -4.4
AVUS Avantis U.S. Equity ETF 0.0 15 -8 6.3 -4.6
SHLD Global X Defense Tech ETF 0.0 50 -43 3.8 -7.1
NATO Themes Transatlantic Defense ETF 0.0 35 -28 3.2 -7.7
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 -10 6.9 -4.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 -2 5.5 -5.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 -18 7.3 -3.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -32 -0.5 -11.4
CNXT VanEck ChiNext ETF 0.0 65 -58 5.8 -5.1
IUS Invesco RAFI Strategic US ETF 0.0 19 -12 7.1 -3.9
TOK iShares MSCI Kokusai ETF 0.0 26 -19 5.2 -5.8
DIVB iShares Core Dividend ETF 0.0 5 2 7.7 -3.3
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -72 -2.9 -13.8
CNCR Range Cancer Therapeutics ETF 0.0 79 -72 0.0 -10.9
FSST Fidelity Sustainable U.S. Equity ETF 0.0 59 -52 4.4 -6.6
IBB iShares Biotechnology ETF 0.0 45 -38 0.8 -10.1
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 -12 2.1 -8.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -42 4.9 -6.0
SYNB Putnam BioRevolution ETF 0.0 70 -63 3.2 -7.7
MEDI Harbor Health Care ETF 0.0 80 -73 -1.6 -12.5
CANC Tema Oncology ETF 0.0 75 -68 -2.0 -12.9
FMED Fidelity Disruptive Medicine ETF 0.0 50 -43 -1.1 -12.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.0 46 -39 6.8 -4.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 -38 6.6 -4.3
EWN iShares MSCI Netherlands ETF 0.0 50 -43 5.9 -5.1
EWS iShares MSCI Singapore ETF 0.0 50 -43 5.2 -5.8
EZU iShares MSCI Eurozone ETF 0.0 52 -45 6.8 -4.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.0 70 -63 4.5 -6.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.0 25 -18 7.2 -3.7
IVAL Alpha Architect International Quantitative Value ETF 0.0 49 -42 10.6 -0.3
PSC Principal U.S. Small-Cap ETF 0.0 38 -31 6.9 -4.0
VFVA Vanguard U.S. Value Factor ETF 0.0 13 -6 11.7 +0.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 -5 6.2 -4.7
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -68 -0.3 -11.3
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -63 1.2 -9.8
WFH Direxion Work From Home ETF 0.0 45 -38 4.8 -6.2
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -73 19.9 +9.0
URTH iShares MSCI World ETF 0.0 24 -17 5.5 -5.4
IEUR iShares Core MSCI Europe ETF 0.0 11 -4 7.4 -3.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.0 60 -53 2.5 -8.4
IWL iShares Russell Top 200 ETF 0.0 15 -8 5.1 -5.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 5 5.3 -5.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 0 5.2 -5.7
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -22 5.6 -5.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 -13 6.7 -4.2
VOTE TCW Transform 500 ETF 0.0 5 2 5.2 -5.7
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -43 5.5 -5.4
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -78 4.5 -6.5
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -82 1.6 -9.3
VGSR Vert Global Sustainable Real Estate ETF 0.0 47 -40 2.8 -8.1
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 4 5.2 -5.7
AUMI Themes Gold Miners ETF 0.0 35 -28 5.8 -5.2
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 -18 10.8 -0.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -73 11.8 +0.8
DFUS Dimensional U.S. Equity ETF 0.0 9 -2 5.3 -5.6
DFAU Dimensional US Core Equity Market ETF 0.0 12 -5 5.5 -5.4
SRET Global X SuperDividend REIT ETF 0.0 59 -52 8.1 -2.8
AVDV Avantis International Small Cap Value ETF 0.0 36 -29 10.9 +0.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 -10 6.0 -4.9
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -40 7.0 -3.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 -18 7.4 -3.5
WISE Themes Generative Artificial Intelligence ETF 0.0 35 -28 0.6 -10.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -62 2.6 -8.3
CLOU Global X Cloud Computing ETF 0.0 68 -61 1.9 -9.0
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -51 8.9 -2.0
SPAM Themes Cybersecurity ETF 0.0 35 -28 1.7 -9.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 7 5.3 -5.7
QDF FlexShares Quality Dividend Index Fund 0.0 37 -30 6.2 -4.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 -18 5.9 -5.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -40 9.8 -1.2
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 -18 6.6 -4.4
IWC iShares Micro-Cap ETF 0.0 60 -53 -1.1 -12.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 -28 6.9 -4.0
IQM Franklin Intelligent Machines ETF 0.0 50 -43 2.6 -8.3
XITK SPDR FactSet Innovative Technology ETF 0.0 45 -38 0.5 -10.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -49 2.6 -8.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.0 49 -42 12.7 +1.8
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 -11 5.8 -5.1
DCOR Dimensional US Core Equity 1 ETF 0.0 14 -7 5.8 -5.1
BLDG Cambria Global Real Estate ETF 0.0 60 -53 4.2 -6.7
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 55 -48 2.3 -8.6
NIKL Sprott Nickel Miners ETF 0.0 75 -68 15.7 +4.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -51 -3.5 -14.4
ARGT Global X MSCI Argentina ETF 0.0 59 -52 4.2 -6.7
KROP Global X AgTech & Food Innovation ETF 0.0 50 -43 7.0 -3.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -47 5.6 -5.3
VERS ProShares Metaverse ETF 0.0 58 -51 0.1 -10.8
LITP Sprott Lithium Miners ETF 0.0 65 -58 4.8 -6.1
BKCH Global X Blockchain ETF 0.0 50 -43 -4.3 -15.3
DAPP VanEck Digital Transformation ETF 0.0 50 -43 -5.3 -16.2
WGMI Valkyrie Bitcoin Miners ETF 0.0 75 -68 -10.5 -21.4
VICE AdvisorShares Vice ETF 0.0 99 -92 6.2 -4.7
DFSV Dimensional US Small Cap Value ETF 0.0 31 -24 10.9 0.0
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 -28 0.0 -10.9
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 -21 10.0 -0.9
DFAS Dimensional U.S. Small Cap ETF 0.0 26 -19 6.9 -4.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -23 5.0 -5.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 -22 6.4 -4.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 -30 5.9 -5.0
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 -8 6.4 -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:

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 13.8 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 7 bp
Equals: ALTAR Score 10.9 %
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.