SPDR Portfolio Emerging Markets ETF
ALTAR
Score™		 10.2% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 11.9x P/Sales
ratio		 1.3x
P/BV
ratio		 1.4x Div.
yield		 2.6%


  • 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) $14,632
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 1770
Wgt avg mkt cap (mns) $207,974
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 10.1 %
TENCENT HOLDINGS LTD 4.7 %
ALIBABA GROUP HOLDING LTD. 3.5 %
HDFC BANK LIMITED 1.2 %
RELIANCE INDS-SPONS GDR 144A 1.1 %
HON HAI PRECISION INDUSTRY 1.0 %
CHINA CONSTRUCTION BANK-H 0.9 %
XIAOMI CORP. CLASS B 0.9 %
PINDUODUO, INC. SPONSORED ADR CLAS 0.8 %
ICICI BANK LTD-SPON ADR 0.8 %
Total 25.0 %

TOP COUNTRY EXPOSURE
CHINA 24.3 %
TAIWAN 21.3 %
INDIA 16.2 %
BRAZIL 4.0 %
SAUDI ARABIA 3.2 %
SOUTH AFRICA 2.4 %
HONG KONG 1.9 %
MEXICO 1.7 %
MALAYSIA 1.6 %
UAE 1.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
24.0% 20.2% 8.0% 8.0% 5.2%

Market Correlations
versus... Beta R-squared
S&P500 0.75 45%
MSCI EAFE 0.67 47%
MSCI Emg. Mkts. 0.72 65%

Technical Indicators
Recent close $47.29
30d moving avg. $47.14
Annualized volatility 14.4%
Short interest (ETF) 2.3%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 2,055
Turnover 0.7%
Bid/Ask (% of price) 0.02%
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™: 10.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SPEM
Ticker Fund
Name		 Overlap1
vs SPEM
(%)		 Expense
ratio
(bp)		 Savings
vs SPEM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SPEM
(%)
VWO Vanguard FTSE Emerging Markets ETF 66.0 7 0 9.9 -0.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 63.3 66 -59 8.7 -1.5
BKEM BNY Mellon Emerging Markets Equity ETF 62.8 11 -4 9.1 -1.1
EEM iShares MSCI Emerging Markets ETF 62.7 69 -62 9.3 -0.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 62.4 36 -29 8.9 -1.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 62.1 15 -8 9.4 -0.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 61.2 30 -23 9.4 -0.8
IEMG iShares Core MSCI Emerging Markets ETF 61.2 9 -2 9.6 -0.6
SCHE Schwab Emerging Markets Equity ETF 60.7 11 -4 10.3 +0.2
DFAE Dimensional Emerging Core Equity Market ETF 58.7 35 -28 8.4 -1.7
FLAX Franklin FTSE Asia Ex Japan ETF 54.0 19 -12 8.3 -1.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 53.3 45 -38 9.4 -0.8
EEMA iShares MSCI Emerging Markets Asia ETF 52.7 49 -42 8.8 -1.4
JHEM John Hancock Multifactor Emerging Markets ETF 52.6 49 -42 9.3 -0.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 52.5 15 -8 7.3 -2.9
GMF SPDR S&P Emerging Asia Pacific ETF 52.3 49 -42 9.2 -1.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 52.1 70 -63 8.2 -2.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 50.0 32 -25 8.2 -2.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 48.4 38 -31 8.4 -1.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 47.4 59 -52 8.4 -1.8
XCNY SPDR S&P Emerging Markets ex-China ETF 47.0 15 -8 7.1 -3.0
ESGE iShares ESG Aware MSCI EM ETF 43.9 25 -18 9.1 -1.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 43.9 33 -26 9.2 -1.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 43.5 41 -34 8.0 -2.1
EMXC iShares MSCI Emerging Markets ex China ETF 43.4 25 -18 6.9 -3.3
EMGF iShares Emerging Markets Equity Factor ETF 43.4 25 -18 10.5 +0.4
PXH Invesco FTSE RAFI Emerging Markets ETF 43.3 49 -42 14.6 +4.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 42.1 30 -23 8.6 -1.6
AVEM Avantis Emerging Markets Equity ETF 40.8 33 -26 8.1 -2.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 39.8 53 -46 7.2 -3.0
ECON Columbia Emerging Markets Consumer ETF 39.8 49 -42 11.4 +1.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 38.0 39 -32 15.3 +5.1
LDEM iShares ESG MSCI EM Leaders ETF 37.8 17 -10 13.6 +3.5
BKF iShares MSCI BIC ETF 36.6 69 -62 12.7 +2.6
XC WisdomTree Emerging Markets Ex-China Fund 35.6 32 -25 5.4 -4.8
EMXF iShares ESG Advanced MSCI EM ETF 34.7 16 -9 7.8 -2.4
STXE Strive Emerging Markets Ex-China ETF 34.1 32 -25 7.3 -2.9
XCEM Columbia EM Core ex-China ETF 33.6 16 -9 7.5 -2.6
FDEM Fidelity Emerging Markets Multifactor ETF 33.5 25 -18 11.9 +1.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 32.7 24 -17 7.3 -2.9
DEHP Dimensional Emerging Markets High Profitability ETF 31.9 41 -34 6.2 -4.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 31.9 20 -13 9.3 -0.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 31.3 50 -43 10.1 -0.0
AVSE Avantis Responsible Emerging Markets Equity ETF 31.2 33 -26 7.8 -2.4
MEM Matthews Emerging Markets Equity Active ETF 30.6 79 -72 7.1 -3.0
AIA iShares Asia 50 ETF 29.5 50 -43 12.3 +2.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 28.3 40 -33 6.6 -3.6
DFEV Dimensional Emerging Markets Value ETF 26.7 43 -36 11.7 +1.6
NUEM Nuveen ESG Emerging Markets Equity ETF 26.6 36 -29 7.1 -3.0
GXC SPDR S&P China ETF 26.3 59 -52 15.1 +4.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 25.6 32 -25 6.3 -3.8
FLCH Franklin FTSE China ETF 25.2 19 -12 14.8 +4.7
MINV Matthews Asia Innovators Active ETF 24.5 79 -72 6.7 -3.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 24.5 33 -26 8.0 -2.1
MCHI iShares MSCI China ETF 24.3 59 -52 16.1 +5.9
ROAM Hartford Multifactor Emerging Markets ETF 24.0 44 -37 11.0 +0.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 23.9 75 -68 9.7 -0.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 23.6 95 -88 10.9 +0.7
VSGX Vanguard ESG International Stock ETF 22.7 10 -3 7.5 -2.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 22.5 18 -11 7.2 -2.9
VEU Vanguard FTSE All-World ex-US Index Fund 22.2 4 3 7.7 -2.5
ACWX iShares MSCI ACWI ex U.S. ETF 22.2 34 -27 7.3 -2.9
KALL KraneShares MSCI All China Index ETF 22.1 49 -42 12.7 +2.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 21.7 41 -34 7.1 -3.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 21.3 25 -18 6.4 -3.8
VXUS Vanguard Total International Stock ETF 21.1 5 2 7.6 -2.6
IXUS iShares Core MSCI Total International Stock ETF 21.0 7 0 7.5 -2.7
RNEM First Trust Emerging Markets Equity Select ETF 20.7 75 -68 8.5 -1.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 20.5 44 -37 10.4 +0.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 20.4 35 -28 15.9 +5.7
EMMF WisdomTree Emerging Markets Multifactor Fund 20.1 48 -41 6.9 -3.2
EEMO Invesco S&P Emerging Markets Momentum ETF 19.7 29 -22 7.5 -2.7
PATN Pacer Nasdaq International Patent Leaders ETF 19.4 65 -58 5.2 -5.0
CWI SPDR MSCI ACWI ex-US ETF 19.1 30 -23 7.3 -2.8
FLTW Franklin FTSE Taiwan ETF 18.6 19 -12 5.9 -4.3
EMC Global X Emerging Markets Great Consumer ETF 18.5 75 -68 7.2 -2.9
EWT iShares MSCI Taiwan ETF 18.1 58 -51 5.6 -4.5
AVES Avantis Emerging Markets Value ETF 17.9 36 -29 10.6 +0.5
FXI iShares China Large-Cap ETF 17.9 74 -67 16.3 +6.1
VYMI Vanguard International High Dividend Yield ETF 17.4 17 -10 9.2 -1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 17.3 30 -23 7.5 -2.7
FTHF First Trust Emerging Markets Human Flourishing ETF 16.7 75 -68 9.1 -1.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 15.8 60 -53 9.9 -0.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 15.7 32 -25 12.9 +2.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 15.3 88 -81 7.8 -2.4
MCH Matthews China Active ETF 14.6 79 -72 13.4 +3.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 13.9 45 -38 10.0 -0.2
JCHI JPMorgan Active China ETF 13.7 65 -58 13.7 +3.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 12.8 86 -79 13.4 +3.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 12.8 29 -22 8.8 -1.4
TCHI iShares MSCI China Multisector Tech ETF 12.6 59 -52 15.6 +5.5
KTEC KraneShares Hang Seng TECH Index ETF 12.3 69 -62 18.7 +8.5
ACWV iShares MSCI Global Min Vol Factor ETF 12.1 20 -13 6.0 -4.2
KWEB KraneShares CSI China Internet ETF 12.1 69 -62 24.2 +14.0
DEM WisdomTree Emerging Markets High Dividend Fund 12.0 63 -56 12.8 +2.6
JIG JPMorgan International Growth ETF 12.0 55 -48 4.6 -5.6
FDNI First Trust Dow Jones International Internet ETF 11.3 65 -58 21.1 +10.9
FLIN Franklin FTSE India ETF 11.3 19 -12 4.0 -6.2
EPI WisdomTree India Earnings Fund 11.0 85 -78 4.9 -5.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 10.7 42 -35 6.3 -3.9
KNCT Invesco Next Gen Connectivity ETF 10.6 40 -33 4.5 -5.7
INDA iShares MSCI India ETF 10.5 65 -58 4.6 -5.6
PIN Invesco India ETF 10.4 78 -71 4.7 -5.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 10.2 90 -83 4.8 -5.4
FEM First Trust Emerging Markets AlphaDEX Fund 9.5 80 -73 11.3 +1.1
FRDM Freedom 100 Emerging Markets ETF 9.5 49 -42 7.3 -2.9
CHAT Roundhill Generative AI & Technology ETF 9.5 75 -68 7.3 -2.9
IQDF FlexShares International Quality Dividend Index Fund 8.8 47 -40 8.5 -1.7
CGRO CoreValues Alpha Greater China Growth ETF 8.6 75 -68 3.3 -6.9
WRND IQ Global Equity R&D Leaders ETF 8.5 18 -11 7.5 -2.6
IVES Wedbush ETFMG Global Cloud Technology ETF 8.3 68 -61 5.8 -4.4
FBOT Fidelity Disruptive Automation ETF 8.2 50 -43 3.4 -6.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.1 20 -13 5.5 -4.7
MOTI VanEck Morningstar International Moat ETF 8.1 58 -51 10.6 +0.4
RODE Hartford Multifactor Diversified International ETF 8.0 29 -22 10.3 +0.2
VT Vanguard Total World Stock ETF 7.9 6 1 5.7 -4.4
ACWI iShares MSCI ACWI ETF 7.9 32 -25 5.4 -4.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.9 47 -40 7.8 -2.3
CGXU Capital Group International Focus Equity ETF 7.7 54 -47 5.4 -4.8
CHIQ Global X MSCI China Consumer Discretionary ETF 7.6 65 -58 13.7 +3.5
DEW WisdomTree Global High Dividend Fund 7.5 58 -51 8.4 -1.7
CQQQ Invesco China Technology ETF 7.3 70 -63 14.3 +4.1
INDY iShares India 50 ETF 7.2 89 -82 5.0 -5.1
NFTY First Trust India NIFTY 50 Equal Weight ETF 7.2 80 -73 4.7 -5.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.2 12 -5 5.0 -5.1
MOTG VanEck Morningstar Global Wide Moat ETF 6.9 52 -45 8.8 -1.4
NDIA Global X India Active ETF 6.7 75 -68 5.3 -4.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 6.7 70 -63 7.4 -2.7
IXN iShares Global Tech ETF 6.7 41 -34 3.4 -6.8
KLMT Invesco MSCI Global Climate 500 ETF 6.4 10 -3 5.6 -4.6
AIVC Amplify Bloomberg AI Value Chain ETF 6.1 59 -52 5.5 -4.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.8 65 -58 8.1 -2.1
AGQI First Trust Active Global Quality Income ETF 5.8 85 -78 4.6 -5.6
GLOF iShares Global Equity Factor ETF 5.8 20 -13 6.7 -3.5
IXP iShares Global Comm Services ETF 5.8 42 -35 5.9 -4.3
RXI iShares Global Consumer Discretionary ETF 5.7 41 -34 8.3 -1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.6 9 -2 5.5 -4.6
CLNR IQ Cleaner Transport ETF 5.5 45 -38 5.0 -5.2
NXTG First Trust Indxx NextG ETF 5.5 70 -63 4.9 -5.3
DVYE iShares Emerging Markets Dividend ETF 5.4 49 -42 17.9 +7.7
BNGE First Trust S-Network Streaming and Gaming ETF 5.4 70 -63 2.7 -7.5
JSTC Adasina Social Justice All Cap Global ETF 5.2 89 -82 5.1 -5.1
METV Roundhill Ball Metaverse ETF 5.1 59 -52 8.9 -1.3
SOCL Global X Social Media ETF 5.1 65 -58 10.9 +0.7
FMET Fidelity Metaverse ETF 5.1 39 -32 4.7 -5.5
IVRS iShares Future Metaverse Tech and Communications ETF 5.0 47 -40 3.2 -7.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.9 60 -53 8.0 -2.2
ANEW ProShares MSCI Transformational Changes ETF 4.8 45 -38 5.2 -4.9
XT iShares Exponential Technologies ETF 4.8 46 -39 4.6 -5.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.8 75 -68 3.3 -6.9
ESPO VanEck Video Gaming and eSports ETF 4.8 56 -49 5.1 -5.1
ODDS Pacer BlueStar Digital Entertainment ETF 4.8 60 -53 2.7 -7.4
EWX SPDR S&P Emerging Markets Small Cap ETF 4.8 65 -58 7.7 -2.5
ILF iShares Latin America 40 ETF 4.5 48 -41 11.9 +1.7
EMM Global X Emerging Markets ex-China ETF 4.4 75 -68 7.1 -3.1
APIE ActivePassive International Equity ETF 4.3 45 -38 7.1 -3.1
IXG iShares Global Financials ETF 4.3 42 -35 6.7 -3.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 4.3 42 -35 9.5 -0.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 4.2 58 -51 9.4 -0.7
SDEM Global X MSCI SuperDividend Emerging Markets ETF 4.2 67 -60 14.8 +4.6
ARVR First Trust Indxx Metaverse ETF 4.1 70 -63 4.0 -6.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.0 78 -71 9.0 -1.2
EYLD Cambria Emerging Shareholder Yield ETF 4.0 66 -59 11.5 +1.4
EDIV SPDR S&P Emerging Markets Dividend ETF 4.0 49 -42 9.3 -0.9
DGIN VanEck Digital India ETF 3.9 71 -64 1.8 -8.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.9 70 -63 11.6 +1.5
OAIM OneAscent International Equity ETF 3.9 95 -88 5.5 -4.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 3.8 8 -1 7.3 -2.9
AIQ Global X Artificial Intelligence & Technology ETF 3.8 68 -61 3.5 -6.6
FCA First Trust China AlphaDEX Fund 3.7 80 -73 8.9 -1.3
UMMA Wahed Dow Jones Islamic World ETF 3.7 65 -58 4.8 -5.4
OGIG ALPS O'Shares Global Internet Giants ETF 3.6 48 -41 2.2 -8.0
KOCG FIS Knights of Columbus Global Belief ETF 3.6 75 -68 4.8 -5.4
FLLA Franklin FTSE Latin America ETF 3.4 19 -12 12.5 +2.3
TTAI FCF International Quality ETF 3.3 59 -52 7.2 -3.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.2 75 -68 2.8 -7.4
IBUY Amplify Online Retail ETF 3.2 65 -58 2.8 -7.4
DGT SPDR Global Dow ETF 3.2 50 -43 6.6 -3.6
DSTX Distillate International Fundamental Stability & Value ETF 3.1 55 -48 7.7 -2.5
KSA iShares MSCI Saudi Arabia ETF 3.1 74 -67 0.0 -10.2
IBLC iShares Blockchain and Tech ETF 2.9 47 -40 -1.5 -11.6
FLN First Trust Latin America AlphaDEX Fund 2.9 80 -73 11.1 +0.9
BLES Inspire Global Hope ETF 2.8 61 -54 6.9 -3.3
FDCF Fidelity Disruptive Communications ETF 2.8 50 -43 4.2 -6.0
HAP VanEck Natural Resources ETF 2.8 50 -43 9.1 -1.1
SCHY Schwab International Dividend Equity ETF 2.8 14 -7 9.5 -0.7
WWJD Inspire International ETF 2.7 80 -73 7.1 -3.1
FEOE First Eagle Overseas Equity ETF 2.6 79 -72 7.2 -3.0
VIDI Vident International Equity Strategy ETF 2.6 61 -54 10.4 +0.3
GINN Goldman Sachs Innovate Equity ETF 2.6 52 -45 3.6 -6.5
FLSA Franklin FTSE Saudi Arabia ETF 2.6 39 -32 0.0 -10.2
GLIN VanEck India Growth Leaders ETF 2.6 77 -70 5.8 -4.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.5 46 -39 9.8 -0.4
BRAZ Global X Brazil Active ETF 2.5 75 -68 12.0 +1.8
INCO Columbia India Consumer ETF 2.4 75 -68 1.8 -8.4
GNR SPDR S&P Global Natural Resources ETF 2.4 40 -33 10.6 +0.5
INDF Nifty India Financials ETF 2.4 75 -68 6.7 -3.5
IGRO iShares International Dividend Growth ETF 2.4 15 -8 7.1 -3.0
BUYZ Franklin Disruptive Commerce ETF 2.4 50 -43 2.5 -7.7
PICK iShares MSCI Global Metals & Mining Producers ETF 2.2 39 -32 11.1 +1.0
FILL iShares MSCI Global Energy Producers ETF 2.2 39 -32 11.4 +1.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.1 60 -53 10.9 +0.7
ISHP First Trust Nasdaq Retail ETF 2.1 60 -53 5.6 -4.6
QTUM Defiance Quantum ETF 2.0 40 -33 5.2 -5.0
EWZ iShares MSCI Brazil ETF 2.0 58 -51 12.2 +2.1
EZA iShares MSCI South Africa ETF 2.0 58 -51 10.0 -0.2
SDG iShares MSCI Global Sustainable Development Goals ETF 2.0 49 -42 4.9 -5.2
GVAL Cambria Global Value ETF 1.9 68 -61 10.6 +0.5
JGLO JPMorgan Global Select Equity ETF 1.9 33 -26 5.0 -5.2
WUGI AXS Esoterica NextG Economy ETF 1.9 75 -68 2.2 -7.9
FEGE First Eagle Global Equity ETF 1.9 79 -72 6.7 -3.5
SMIN iShares MSCI India Small Cap ETF 1.8 79 -72 3.7 -6.5
GSIB Themes Global Systemically Important Banks ETF 1.8 35 -28 9.3 -0.9
GGME Invesco Next Gen Media and Gaming ETF 1.8 60 -53 4.6 -5.6
ROBO ROBO Global Robotics & Automation Index ETF 1.7 95 -88 3.2 -7.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.7 12 -5 8.3 -1.9
AFK VanEck Africa Index ETF 1.7 98 -91 14.7 +4.5
ARTY iShares Future AI & Tech ETF 1.7 47 -40 3.5 -6.6
OBOR KraneShares MSCI One Belt One Road Index ETF 1.7 79 -72 7.9 -2.3
EWW iShares MSCI Mexico ETF 1.7 50 -43 9.3 -0.9
FLBR Franklin FTSE Brazil ETF 1.5 19 -12 13.9 +3.7
DINT Davis Select International ETF 1.5 55 -48 7.6 -2.5
UAE iShares MSCI UAE ETF 1.5 59 -52 0.0 -10.2
DWX SPDR S&P International Dividend ETF 1.5 45 -38 7.3 -2.9
FLMX Franklin FTSE Mexico ETF 1.5 19 -12 9.9 -0.3
ASEA Global X FTSE Southeast Asia ETF 1.4 65 -58 6.3 -3.9
IOO iShares Global 100 ETF 1.4 41 -34 4.6 -5.6
IGPT Invesco AI and Next Gen Software ETF 1.4 60 -53 4.2 -6.0
BWEB Bitwise Web3 ETF 1.4 85 -78 -0.1 -10.2
VIGI Vanguard International Dividend Appreciation ETF 1.4 10 -3 6.5 -3.7
CRAK VanEck Oil Refiners ETF 1.4 61 -54 11.6 +1.5
PBD Invesco Global Clean Energy ETF 1.4 75 -68 0.8 -9.4
CNYA iShares MSCI China A ETF 1.3 60 -53 6.9 -3.3
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 -53 7.7 -2.5
WDIV SPDR S&P Global Dividend ETF 1.3 40 -33 9.0 -1.2
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.3 65 -58 6.8 -3.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.2 39 -32 9.4 -0.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.2 80 -73 9.3 -0.9
CGIE Capital Group International Equity ETF 1.2 54 -47 4.9 -5.3
IDX VanEck Indonesia Index ETF 1.2 57 -50 7.2 -3.0
EIDO iShares MSCI Indonesia ETF 1.2 59 -52 7.7 -2.5
ION ProShares S&P Global Core Battery Metals ETF 1.2 58 -51 8.3 -1.9
EPOL iShares MSCI Poland ETF 1.1 59 -52 11.0 +0.8
DWLD Davis Select Worldwide ETF 1.1 63 -56 7.3 -2.9
IPAV Global X Infrastructure Development ex-U.S. ETF 1.1 55 -48 6.9 -3.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -58 1.9 -8.3
CGDG Capital Group Dividend Growers ETF 1.1 47 -40 6.1 -4.1
FCLD Fidelity Cloud Computing ETF 1.0 39 -32 3.3 -6.9
ABLG Abacus FCF International Leaders ETF 1.0 59 -52 6.6 -3.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.0 80 -73 14.0 +3.8
KGRN KraneShares MSCI China Clean Technology Index ETF 1.0 79 -72 0.3 -9.8
MXI iShares Global Materials ETF 1.0 41 -34 7.4 -2.8
IQSI IQ Candriam International Equity ETF 1.0 15 -8 6.2 -3.9
EBIZ Global X E-Commerce ETF 1.0 50 -43 4.1 -6.1
CHPX Global X AI Semiconductor & Quantum ETF 1.0 50 -43 3.1 -7.1
EWM iShares MSCI Malaysia ETF 0.9 50 -43 6.5 -3.7
PGJ Invesco Golden Dragon China ETF 0.9 70 -63 13.1 +2.9
BATT Amplify Lithium & Battery Technology ETF 0.9 59 -52 2.8 -7.4
FPXI First Trust International Equity Opportunities ETF 0.9 70 -63 4.3 -5.9
ICOP iShares Copper and Metals Mining ETF 0.9 47 -40 8.0 -2.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.9 80 -73 8.7 -1.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 -63 4.2 -6.0
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -55 3.3 -6.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.9 86 -79 0.5 -9.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 -40 5.7 -4.5
RING iShares MSCI Global Gold Miners ETF 0.9 39 -32 4.2 -5.9
SNSR Global X Internet of Things ETF 0.8 68 -61 4.8 -5.4
SMOG VanEck Low Carbon Energy ETF 0.8 61 -54 1.5 -8.7
ONLN ProShares Online Retail ETF 0.8 58 -51 2.5 -7.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.8 58 -51 4.5 -5.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 -28 4.2 -6.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.8 57 -50 3.9 -6.3
XNTK SPDR NYSE Technology ETF 0.8 35 -28 3.5 -6.6
FDTX Fidelity Disruptive Technology ETF 0.8 50 -43 2.5 -7.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.8 20 -13 4.8 -5.4
IPKW Invesco International BuyBack Achievers ETF 0.8 55 -48 8.9 -1.2
ECNS iShares MSCI China Small-Cap ETF 0.8 59 -52 8.9 -1.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 -32 5.8 -4.4
RGEF Rockefeller Global Equity ETF 0.8 55 -48 4.6 -5.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.8 10 -3 6.8 -3.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 -38 2.4 -7.7
EMIF iShares Emerging Markets Infrastructure ETF 0.8 60 -53 4.6 -5.6
SPYA Twin Oak Endure ETF 0.8 80 -73 -0.4 -10.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.8 20 -13 6.5 -3.7
AGMI Themes Silver Miners ETF 0.8 35 -28 4.6 -5.6
KURE KraneShares MSCI All China Health Care Index ETF 0.8 65 -58 2.9 -7.3
INTF iShares International Equity Factor ETF 0.8 15 -8 7.4 -2.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -61 4.6 -5.6
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -40 1.3 -8.8
IBAT iShares Energy Storage & Materials ETF 0.7 47 -40 2.5 -7.7
OCEN IQ Clean Oceans ETF 0.7 45 -38 5.1 -5.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 -42 7.0 -3.2
TRFM AAM Transformers ETF 0.7 49 -42 1.2 -9.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.7 24 -17 7.3 -2.9
GII SPDR S&P Global Infrastructure ETF 0.7 40 -33 4.7 -5.5
IGF iShares Global Infrastructure ETF 0.7 41 -34 4.7 -5.5
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -32 9.2 -1.0
BKIE BNY Mellon International Equity ETF 0.7 4 3 6.7 -3.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.7 85 -78 6.1 -4.1
QAT iShares MSCI Qatar ETF 0.7 59 -52 48.3 +38.1
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 -68 4.2 -6.0
AADR AdvisorShares Dorsey Wright ADR ETF 0.7 110 -103 4.8 -5.4
DMAT Global X Disruptive Materials ETF 0.7 59 -52 7.3 -2.8
GMET VanEck Green Metals ETF 0.7 63 -56 7.8 -2.4
IXC iShares Global Energy ETF 0.7 44 -37 10.1 -0.1
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.7 55 -48 7.0 -3.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -32 -1.2 -11.4
VGK Vanguard FTSE Europe ETF 0.7 6 1 7.3 -2.9
COPX Global X Copper Miners ETF 0.7 65 -58 5.8 -4.4
TUR iShares MSCI Turkey ETF 0.7 58 -51 16.7 +6.6
BINV Brandes International ETF 0.6 70 -63 9.2 -1.0
OND ProShares On-Demand ETF 0.6 58 -51 -0.5 -10.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -63 7.9 -2.3
EPU iShares MSCI Peru and Global Exposure ETF 0.6 59 -52 5.9 -4.3
SPEU SPDR Portfolio Europe ETF 0.6 7 0 7.2 -3.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.6 20 -13 6.6 -3.6
JOET Virtus Terranova US Quality Momentum ETF 0.6 29 -22 4.9 -5.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 -13 2.8 -7.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.6 60 -53 4.1 -6.0
PID Invesco International Dividend Achievers ETF 0.6 53 -46 5.3 -4.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 -38 8.5 -1.7
RCGE RockCreek Global Equality ETF 0.6 95 -88 6.8 -3.4
RAYC Rayliant Quantamental China Equity ETF 0.6 80 -73 8.1 -2.1
VEA Vanguard FTSE Developed Markets ETF 0.6 3 4 6.9 -3.3
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 -2 7.1 -3.1
FLEE Franklin FTSE Europe ETF 0.6 9 -2 7.1 -3.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 72 -65 -1.3 -11.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -61 6.5 -3.7
FVD First Trust Value Line Dividend Index Fund 0.5 65 -58 6.4 -3.8
SCHF Schwab International Equity ETF 0.5 6 1 6.9 -3.3
SFYF SoFi Social 50 ETF 0.5 29 -22 1.0 -9.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 -18 9.1 -1.1
GREK Global X MSCI Greece ETF 0.5 57 -50 11.2 +1.0
KXI iShares Global Consumer Staples ETF 0.5 41 -34 5.9 -4.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 -51 4.3 -5.9
AIS VistaShares Artificial Intelligence Supercycle ETF 0.5 75 -68 2.4 -7.7
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -73 12.1 +1.9
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -52 2.9 -7.3
ARKF ARK Fintech Innovation ETF 0.5 75 -68 0.2 -10.0
SLX VanEck Steel ETF 0.5 56 -49 14.1 +3.9
QQQ Invesco QQQ Trust Series I 0.5 20 -13 4.1 -6.1
QQQM Invesco NASDAQ 100 ETF 0.5 15 -8 4.1 -6.0
VPL Vanguard FTSE Pacific ETF 0.5 7 0 6.3 -3.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 -42 3.8 -6.4
FLHK Franklin FTSE Hong Kong ETF 0.5 9 -2 4.3 -5.9
CVY Invesco Zacks Multi-Asset Income ETF 0.5 106 -99 12.0 +1.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 -2 7.7 -2.5
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -78 -1.9 -12.1
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -65 7.5 -2.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 -14 3.7 -6.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 -32 7.7 -2.5
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -68 0.3 -9.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 -61 3.9 -6.3
FXO First Trust Financials AlphaDEX Fund 0.4 62 -55 8.5 -1.7
IYF iShares U.S. Financials ETF 0.4 40 -33 6.1 -4.1
LOUP Innovator Deepwater Frontier Tech ETF 0.4 70 -63 1.2 -9.0
AOTG AOT Growth and Innovation ETF 0.4 75 -68 2.0 -8.2
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -63 6.7 -3.5
FDFF Fidelity Disruptive Finance ETF 0.4 50 -43 4.6 -5.6
MID American Century Mid Cap Growth Impact ETF 0.4 45 -38 3.4 -6.7
CGGO Capital Group Global Growth Equity ETF 0.4 47 -40 4.2 -6.0
LIT Global X Lithium & Battery Tech ETF 0.4 75 -68 4.7 -5.5
DFNL Davis Select Financial ETF 0.4 63 -56 7.6 -2.6
VRAI Virtus Real Asset Income ETF 0.4 55 -48 10.9 +0.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 -30 7.9 -2.3
LRGF iShares U.S. Equity Factor ETF 0.4 8 -1 5.4 -4.7
ECH iShares MSCI Chile ETF 0.4 58 -51 7.6 -2.6
EV Mast Global Battery Recycling & Production ETF 0.4 65 -58 6.7 -3.4
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 -53 10.6 +0.4
EPHE iShares MSCI Philippines ETF 0.4 59 -52 0.0 -10.2
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -51 10.4 +0.2
SETM Sprott Energy Transition Materials ETF 0.3 65 -58 2.3 -7.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -39 5.7 -4.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 -58 10.4 +0.2
EWZS iShares MSCI Brazil Small-Cap ETF 0.3 59 -52 10.9 +0.8
SDIV Global X Superdividend ETF 0.3 58 -51 42.5 +32.3
FEP First Trust Europe AlphaDEX Fund 0.3 80 -73 8.1 -2.0
FEUZ First Trust Eurozone AlphaDEX ETF 0.3 80 -73 7.8 -2.4
COPA Themes Copper Miners ETF 0.3 35 -28 4.6 -5.6
INQQ India Internet & Ecommerce ETF 0.3 86 -79 1.3 -8.9
ABLD Abacus FCF Real Assets Leaders ETF 0.3 69 -62 6.8 -3.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -40 3.4 -6.8
ICLN iShares Global Clean Energy ETF 0.3 41 -34 3.0 -7.2
SHPP Pacer Industrials and Logistics ETF 0.3 60 -53 8.2 -2.0
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -32 5.7 -4.5
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -62 1.5 -8.7
IDOG ALPS International Sector Dividend Dogs ETF 0.3 50 -43 11.6 +1.4
CNRG SPDR S&P Kensho Clean Power ETF 0.3 45 -38 1.5 -8.7
CGV Conductor Global Equity Value ETF 0.3 130 -123 8.0 -2.2
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 -13 4.1 -6.1
UIVM VictoryShares International Value Momentum ETF 0.3 35 -28 8.4 -1.8
OSEA Harbor International Compounders ETF 0.3 55 -48 4.9 -5.3
SCHC Schwab International Small-Cap Equity ETF 0.3 11 -4 7.6 -2.6
TEMP JPMorgan Climate Change Solutions ETF 0.3 49 -42 5.6 -4.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 -5 4.6 -5.6
FPAG FPA Global Equity ETF 0.3 49 -42 5.8 -4.3
CGGR Capital Group Growth ETF 0.3 39 -32 3.4 -6.8
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -45 4.2 -6.0
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.2 65 -58 5.0 -5.2
GDX VanEck Gold Miners ETF 0.2 51 -44 4.1 -6.1
JETS U.S. Global Jets ETF 0.2 60 -53 3.4 -6.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -40 5.3 -4.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 -28 1.2 -9.0
IPAC iShares Core MSCI Pacific ETF 0.2 9 -2 6.1 -4.1
IQRA IQ CBRE Real Assets ETF 0.2 65 -58 5.7 -4.4
DXIV Dimensional International Vector Equity ETF 0.2 34 -27 7.6 -2.5
MOO VanEck Agribusiness ETF 0.2 53 -46 11.1 +0.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 -12 5.4 -4.8
DFIC Dimensional International Core Equity 2 ETF 0.2 23 -16 7.2 -3.0
BOAT SonicShares Global Shipping ETF 0.2 69 -62 26.0 +15.9
CGW Invesco S&P Global Water Index ETF 0.2 57 -50 4.7 -5.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 -8 4.6 -5.6
SOXX iShares Semiconductor ETF 0.2 35 -28 3.9 -6.3
NUKZ Range Nuclear Renaissance Index ETF 0.2 85 -78 1.3 -8.9
RVRB Reverb ETF 0.2 30 -23 4.6 -5.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -76 9.0 -1.2
NDIV Amplify Natural Resources Dividend Income ETF 0.2 59 -52 12.8 +2.6
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -52 3.7 -6.5
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -52 7.5 -2.7
EXI iShares Global Industrials ETF 0.2 42 -35 4.4 -5.8
AQWA Global X Clean Water ETF 0.2 50 -43 5.0 -5.2
IWY iShares Russell Top 200 Growth ETF 0.2 20 -13 4.4 -5.8
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -63 8.6 -1.6
AVDE Avantis International Equity ETF 0.2 23 -16 7.1 -3.1
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 -42 5.9 -4.3
FDLS Inspire Fidelis Multi Factor ETF 0.2 76 -69 4.7 -5.4
SIL Global X Silver Miners ETF 0.2 65 -58 3.1 -7.1
JHDV John Hancock U.S. High Dividend ETF 0.2 34 -27 6.8 -3.4
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -76 10.0 -0.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 -13 7.3 -2.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 3 6.1 -4.1
EATZ AdvisorShares Restaurant ETF 0.2 101 -94 8.2 -2.0
TMFG Motley Fool Global Opportunities ETF 0.2 85 -78 4.1 -6.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 -8 6.2 -4.0
LYLD Cambria Large Cap Shareholder Yield ETF 0.2 59 -52 10.0 -0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -32 6.4 -3.8
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 -2 4.8 -5.4
AVIV Avantis International Large Cap Value ETF 0.2 25 -18 8.4 -1.8
JXI iShares Global Utilities ETF 0.2 43 -36 5.5 -4.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -52 3.9 -6.3
IWF iShares Russell 1000 Growth ETF 0.2 19 -12 4.2 -5.9
VONG Vanguard Russell 1000 Growth ETF 0.2 7 0 4.4 -5.8
REET iShares Global REIT ETF 0.2 14 -7 7.6 -2.6
DFGR Dimensional Global Real Estate ETF 0.2 22 -15 7.8 -2.4
DFAI Dimensional International Core Equity Market ETF 0.2 18 -11 6.9 -3.3
EPP iShares MSCI Pacific ex-Japan ETF 0.2 47 -40 5.2 -5.0
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 -23 9.8 -0.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 -22 7.7 -2.5
DIHP Dimensional International High Profitability ETF 0.2 29 -22 6.8 -3.4
FENI Fidelity Enhanced International ETF 0.2 28 -21 6.2 -4.0
TMAT Main Thematic Innovation ETF 0.2 164 -157 -1.5 -11.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -35 5.3 -4.8
PIO Invesco Global Water ETF 0.2 75 -68 4.4 -5.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 -27 5.7 -4.5
FDD First Trust Stoxx European Select Dividend Index Fund 0.2 58 -51 11.4 +1.2
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -54 1.5 -8.6
EFV iShares MSCI EAFE Value ETF 0.2 34 -27 8.7 -1.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 -31 4.5 -5.6
VYM Vanguard High Dividend Yield Index ETF 0.1 6 1 7.2 -3.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.1 80 -73 4.2 -6.0
BRF VanEck Brazil Small-Cap ETF 0.1 66 -59 11.5 +1.4
DFIV Dimensional International Value ETF 0.1 27 -20 9.1 -1.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -43 5.5 -4.7
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 -6 3.1 -7.1
EFAS Global X MSCI SuperDividend EAFE ETF 0.1 57 -50 8.7 -1.5
EWH iShares MSCI Hong Kong ETF 0.1 50 -43 5.0 -5.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.1 9 -2 8.9 -1.3
COLO Global X MSCI Colombia ETF 0.1 62 -55 20.2 +10.1
IEFA iShares Core MSCI EAFE ETF 0.1 7 0 6.7 -3.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 -23 6.9 -3.3
IWL iShares Russell Top 200 ETF 0.1 15 -8 4.5 -5.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -32 4.4 -5.8
BFOR ALPS Barron's 400 ETF 0.1 65 -58 6.1 -4.1
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 -33 9.8 -0.4
BOTT Themes Robotics & Automation ETF 0.1 35 -28 -1.2 -11.4
HERO Global X Video Games & Esports ETF 0.1 50 -43 4.4 -5.8
NERD Roundhill Video Games ETF 0.1 50 -43 6.3 -3.8
BJK VanEck Gaming ETF 0.1 65 -58 4.7 -5.5
DTAN Sparkline International Intangible Value ETF 0.1 55 -48 8.1 -2.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 -29 6.3 -3.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -73 11.0 +0.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 -18 9.1 -1.1
FXZ First Trust Materials AlphaDEX Fund 0.1 61 -54 10.1 -0.1
IYM iShares U.S. Basic Materials ETF 0.1 40 -33 6.4 -3.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 -5 4.6 -5.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 -11 7.9 -2.2
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 -5 6.0 -4.2
SFYX SoFi Next 500 ETF 0.1 0 7 6.1 -4.1
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 -6 6.3 -3.9
GVLU Gotham 1000 Value ETF 0.1 50 -43 9.2 -1.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 -3 5.2 -5.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.1 49 -42 4.8 -5.4
PTL Inspire 500 ETF 0.1 9 -2 5.4 -4.8
CCMG CCM Global Equity ETF 0.1 34 -27 8.3 -1.9
ABFL Abacus FCF Leaders ETF 0.1 59 -52 5.0 -5.2
FDHT Fidelity Digital Health ETF 0.1 39 -32 1.5 -8.7
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -38 1.3 -8.8
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 3 6.8 -3.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 -23 5.4 -4.7
IWV iShares Russell 3000 ETF 0.1 20 -13 4.7 -5.4
PNQI Invesco NASDAQ Internet ETF 0.1 60 -53 3.6 -6.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 -8 5.4 -4.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 -13 6.1 -4.0
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -59 -3.2 -13.4
VTHR Vanguard Russell 3000 ETF 0.1 7 0 4.9 -5.3
EFA iShares MSCI EAFE ETF 0.1 35 -28 6.4 -3.8
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 -23 6.2 -4.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 -18 6.9 -3.3
CUT Invesco MSCI Global Timber ETF 0.1 61 -54 11.2 +1.1
AVRE Avantis Real Estate ETF 0.1 17 -10 7.4 -2.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -54 5.6 -4.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.1 49 -42 9.3 -0.9
IWB iShares Russell 1000 ETF 0.1 15 -8 4.8 -5.3
VONE Vanguard Russell 1000 ETF 0.1 7 0 4.9 -5.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 -33 6.9 -3.2
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -40 4.4 -5.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 -5 5.3 -4.9
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -43 7.1 -3.1
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -52 6.9 -3.3
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -58 5.5 -4.7
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 -52 11.5 +1.4
AWAY ETFMG Travel Tech ETF 0.1 76 -69 -0.1 -10.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 -8 6.1 -4.1
DFIS Dimensional International Small Cap ETF 0.1 39 -32 7.1 -3.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 -13 6.9 -3.3
WOOD iShares Global Timber & Forestry ETF 0.1 42 -35 13.3 +3.1
DWCR Arrow DWA Tactical: International ETF 0.1 134 -127 7.1 -3.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -61 2.3 -7.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 -33 7.2 -3.0
DTH WisdomTree International High Dividend Fund 0.1 58 -51 8.1 -2.1
DWM WisdomTree International Equity Fund 0.1 48 -41 7.1 -3.1
PRAY FIS Christian Stock Fund 0.1 69 -62 5.2 -5.0
CTEC Global X CleanTech ETF 0.1 50 -43 0.5 -9.7
URA Global X Uranium ETF 0.1 69 -62 1.2 -8.9
FRNW Fidelity Clean Energy ETF 0.1 39 -32 2.1 -8.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -25 5.0 -5.2
VFMF Vanguard U.S. Multifactor ETF 0.1 18 -11 8.0 -2.2
TAN Invesco Solar ETF 0.1 67 -60 5.6 -4.6
DTEC ALPS Disruptive Technologies ETF 0.1 50 -43 3.7 -6.5
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -68 3.0 -7.2
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -51 7.2 -3.0
DWMF WisdomTree International Multifactor Fund 0.1 38 -31 7.1 -3.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 -15 6.0 -4.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 -25 6.0 -4.2
JHID John Hancock International High Dividend ETF 0.1 46 -39 8.7 -1.4
IWM iShares Russell 2000 ETF 0.1 19 -12 4.3 -5.9
VTWO Vanguard Russell 2000 ETF 0.1 7 0 4.3 -5.8
RSSL Global X Russell 2000 ETF 0.1 8 -1 4.2 -6.0
IUS Invesco RAFI Strategic US ETF 0.1 19 -12 6.9 -3.3
FINX Global X FinTech ETF 0.1 68 -61 2.9 -7.2
DFVX Dimensional US Large Cap Vector ETF 0.1 22 -15 6.4 -3.8
HART IQ Healthy Hearts ETF 0.1 45 -38 6.4 -3.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 -13 5.7 -4.5
IWO iShares Russell 2000 Growth ETF 0.1 24 -17 0.8 -9.3
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 -3 1.0 -9.2
IXJ iShares Global Healthcare ETF 0.1 42 -35 7.0 -3.2
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -83 4.2 -6.0
FAN First Trust Global Wind Energy ETF 0.1 60 -53 4.0 -6.2
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -48 6.4 -3.8
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 -23 5.9 -4.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 -13 -4.6 -14.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -68 5.8 -4.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 -32 5.9 -4.3
VWID Virtus WMC International Dividend ETF 0.1 49 -42 8.1 -2.1
RNRG Global X Renewable Energy Producers ETF 0.1 66 -59 5.0 -5.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -72 4.8 -5.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.1 45 -38 1.4 -8.8
GOEX Global X Gold Explorers ETF 0.1 65 -58 3.1 -7.1
AVDS Avantis International Small Cap Equity ETF 0.1 30 -23 7.1 -3.1
IWX iShares Russell Top 200 Value ETF 0.1 20 -13 6.1 -4.0
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 -16 8.2 -2.0
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 -17 6.2 -4.0
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -43 3.6 -6.5
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 -40 7.6 -2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 -4 4.9 -5.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 -2 5.1 -5.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -32 -0.8 -10.9
CBSE Clough Select Equity ETF 0.0 85 -78 0.8 -9.4
EFG iShares MSCI EAFE Growth ETF 0.0 36 -29 4.2 -6.0
BOUT Innovator IBD Breakout Opportunities ETF 0.0 81 -74 0.8 -9.4
FFTY Innovator IBD 50 ETF 0.0 80 -73 -2.5 -12.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 -54 2.0 -8.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -54 -0.6 -10.8
EBLU Ecofin Global Water ESG Fund 0.0 40 -33 4.4 -5.8
ILCV iShares Morningstar Value ETF 0.0 4 3 6.4 -3.8
DUHP Dimensional US High Profitability ETF 0.0 21 -14 6.3 -3.8
AGNG Global X Aging Population ETF 0.0 50 -43 4.8 -5.4
AVUS Avantis U.S. Equity ETF 0.0 15 -8 5.8 -4.4
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -43 4.6 -5.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.0 70 -63 4.0 -6.2
SHLD Global X Defense Tech ETF 0.0 50 -43 3.1 -7.1
NATO Themes Transatlantic Defense ETF 0.0 35 -28 2.3 -7.9
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -32 6.8 -3.3
IWD iShares Russell 1000 Value ETF 0.0 19 -12 6.5 -3.7
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -63 4.9 -5.3
VONV Vanguard Russell 1000 Value ETF 0.0 7 0 6.7 -3.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 -28 5.2 -5.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -42 4.7 -5.5
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -22 5.4 -4.8
AUMI Themes Gold Miners ETF 0.0 35 -28 4.2 -6.0
KROP Global X AgTech & Food Innovation ETF 0.0 50 -43 7.0 -3.2
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 -10 7.0 -3.2
HEAL Global X HealthTech ETF 0.0 50 -43 -0.6 -10.8
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -43 -2.9 -13.0
TOK iShares MSCI Kokusai ETF 0.0 26 -19 5.0 -5.2
DIVB iShares Core Dividend ETF 0.0 5 2 8.4 -1.8
TRFK Pacer Data and Digital Revolution ETF 0.0 60 -53 2.8 -7.4
ARGT Global X MSCI Argentina ETF 0.0 59 -52 3.9 -6.3
EWS iShares MSCI Singapore ETF 0.0 50 -43 4.7 -5.4
IVAL Alpha Architect International Quantitative Value ETF 0.0 49 -42 10.5 +0.3
IWN iShares Russell 2000 Value ETF 0.0 24 -17 7.9 -2.3
PSC Principal U.S. Small-Cap ETF 0.0 38 -31 7.1 -3.1
VFVA Vanguard U.S. Value Factor ETF 0.0 13 -6 11.1 +0.9
VTWV Vanguard Russell 2000 Value ETF 0.0 10 -3 8.0 -2.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.0 65 -58 4.7 -5.5
WFH Direxion Work From Home ETF 0.0 45 -38 3.7 -6.5
RAUS RACWI US ETF 0.0 15 -8 4.8 -5.4
CNXT VanEck ChiNext ETF 0.0 65 -58 3.6 -6.5
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -40 5.7 -4.5
URTH iShares MSCI World ETF 0.0 24 -17 5.0 -5.2
AVSD Avantis Responsible International Equity ETF 0.0 23 -16 5.1 -5.1
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -78 3.8 -6.4
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -68 0.2 -10.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 5 4.9 -5.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 7 4.9 -5.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 0 4.8 -5.4
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 4 4.9 -5.3
VOTE TCW Transform 500 ETF 0.0 5 2 4.9 -5.3
GXLC Global X U.S. 500 ETF 0.0 2 5 4.9 -5.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -62 2.1 -8.1
DFAU Dimensional US Core Equity Market ETF 0.0 12 -5 5.0 -5.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 -18 7.5 -2.7
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -72 -1.6 -11.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.0 46 -39 6.5 -3.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 -38 6.7 -3.5
EWN iShares MSCI Netherlands ETF 0.0 50 -43 5.3 -4.9
EZU iShares MSCI Eurozone ETF 0.0 52 -45 6.4 -3.7
FSST Fidelity Sustainable U.S. Equity ETF 0.0 59 -52 4.3 -5.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.0 25 -18 7.1 -3.1
IBB iShares Biotechnology ETF 0.0 45 -38 -0.0 -10.2
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 -12 0.3 -9.8
IEUR iShares Core MSCI Europe ETF 0.0 11 -4 7.1 -3.1
SYNB Putnam BioRevolution ETF 0.0 70 -63 2.6 -7.6
MEDI Harbor Health Care ETF 0.0 80 -73 -1.8 -12.0
CANC Tema Oncology ETF 0.0 75 -68 -2.7 -12.8
FMED Fidelity Disruptive Medicine ETF 0.0 50 -43 -0.7 -10.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 -5 5.9 -4.3
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -82 0.8 -9.4
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 -18 10.2 -0.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 -10 5.6 -4.6
DFUS Dimensional U.S. Equity ETF 0.0 9 -2 4.8 -5.4
EBI Longview Advantage ETF 0.0 35 -28 6.8 -3.4
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -73 18.9 +8.8
SRET Global X SuperDividend REIT ETF 0.0 59 -52 12.3 +2.2
IQM Franklin Intelligent Machines ETF 0.0 50 -43 2.0 -8.2
XITK SPDR FactSet Innovative Technology ETF 0.0 45 -38 -0.0 -10.2
DCOR Dimensional US Core Equity 1 ETF 0.0 14 -7 5.4 -4.7
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -51 8.2 -2.0
AVDV Avantis International Small Cap Value ETF 0.0 36 -29 9.1 -1.1
DXUV Dimensional US Vector Equity ETF 0.0 28 -21 6.2 -4.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 -53 3.4 -6.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 -13 6.1 -4.1
QDF FlexShares Quality Dividend Index Fund 0.0 37 -30 6.4 -3.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 -18 5.6 -4.6
BKCH Global X Blockchain ETF 0.0 50 -43 -3.5 -13.7
NIKL Sprott Nickel Miners ETF 0.0 75 -68 9.9 -0.3
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 -18 5.4 -4.8
CLOU Global X Cloud Computing ETF 0.0 68 -61 2.3 -7.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 -28 10.0 -0.2
IWC iShares Micro-Cap ETF 0.0 60 -53 -1.6 -11.8
PKW Invesco Buyback Achievers ETF 0.0 62 -55 8.3 -1.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 -48 4.3 -5.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -49 2.8 -7.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -40 9.5 -0.7
SPAM Themes Cybersecurity ETF 0.0 35 -28 2.4 -7.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.0 49 -42 11.3 +1.1
DAPP VanEck Digital Transformation ETF 0.0 50 -43 0.0 -10.2
DIV Global X SuperDividend US ETF 0.0 45 -38 10.9 +0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -22 4.7 -5.5
DISV Dimensional International Small Cap Value ETF 0.0 42 -35 9.0 -1.1
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 -11 5.3 -4.8
BLDG Cambria Global Real Estate ETF 0.0 60 -53 11.7 +1.5
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -47 4.3 -5.9
LITP Sprott Lithium Miners ETF 0.0 65 -58 2.4 -7.8
HRTS Tema Heart & Health ETF 0.0 75 -68 2.3 -7.9
LQPE PEO AlphaQuest Thematic PE ETF 0.0 125 -118 6.8 -3.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -51 -1.9 -12.0
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -43 3.7 -6.5
WISE Themes Generative Artificial Intelligence ETF 0.0 35 -28 -0.4 -10.6
WGMI Valkyrie Bitcoin Miners ETF 0.0 75 -68 -4.0 -14.1
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -52 2.1 -8.0
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 -21 10.3 +0.1
VICE AdvisorShares Vice ETF 0.0 99 -92 6.5 -3.7
DFSV Dimensional US Small Cap Value ETF 0.0 31 -24 10.7 +0.5
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -40 0.0 -10.2
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 -28 4.3 -5.9
DFAS Dimensional U.S. Small Cap ETF 0.0 26 -19 6.8 -3.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -23 4.4 -5.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 -22 6.5 -3.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 -30 6.2 -3.9
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 -8 5.9 -4.3

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 13.4 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 7 bp
Equals: ALTAR Score 10.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.53
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.