SPDR Portfolio Europe ETF
ALTAR
Score™		 7.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 14.6x P/Sales
ratio		 1.5x
P/BV
ratio		 2.0x Div.
yield		 3.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
DJ STOXX 50 Fund is an exchange-traded fund which represents a passive management strategy designed to track the performance of the Dow Jones STOXX 50 Index. The Dow Jones STOXX 50 Index represents the performance of the 50 largest companies, across all components of the 18 Dow Jones STOXX 600 market sector indices.

FUND BASICS
Category International Equities
Fund Sponsor SSGA Funds Management Inc
Website www.spdrs.com
Inception date Oct 15, 2002
Assets (mns) $697
Currency USD
Expense ratio 7 bp
Distributions Quarterly

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 1345
Wgt avg mkt cap (mns) $88,714
Large cap (>$10bn) 85.6%
Mid cap ($2-10bn) 11.6%
Small cap (<$2bn) 2.5%
Developed mkts 99.3%
Emerging mkts 0.7%

TOP TEN HOLDINGS
ASML HOLDING NV 2.2 %
SAP AG 1.8 %
ASTRAZENECA PLC 1.7 %
NOVARTIS AG 1.6 %
HSBC HOLDINGS PLC 1.6 %
NESTLE SA-REG 1.6 %
ROCHE HOLDING LTD 1.6 %
SIEMENS AG-REG 1.4 %
NOVO NORDISK A/S-B 1.2 %
ALLIANZ SE-REG 1.1 %
Total 15.7 %

TOP COUNTRY EXPOSURE
BRITAIN 20.3 %
FRANCE 14.4 %
GERMANY 13.5 %
SWITZERLAND 13.4 %
NETHERLANDS 7.4 %
SWEDEN 5.2 %
SPAIN 5.0 %
ITALY 4.5 %
DENMARK 3.0 %
FINLAND 1.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
25.5% 12.5% 11.5% 7.7% 6.3%

Market Correlations
versus... Beta R-squared
S&P500 0.79 45%
MSCI EAFE 0.85 64%
MSCI Emg. Mkts. 0.64 42%

Technical Indicators
Recent close $49.42
30d moving avg. $49.50
Annualized volatility 15.8%
Short interest (ETF) 0.8%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 56
Turnover 0.4%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $21,106

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 561 potential alternatives to the SPDR Portfolio Europe ETF ETF based on the alternatives' overlap in portfolio holdings with SPEU. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SPEU Expense: 7 bp ALTAR Score™: 7.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SPEU
Ticker Fund
Name		 Overlap1
vs SPEU
(%)		 Expense
ratio
(bp)		 Savings
vs SPEU
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SPEU
(%)
VGK Vanguard FTSE Europe ETF 90.8 6 1 7.6 +0.1
IEUR iShares Core MSCI Europe ETF 89.7 11 -4 7.4 -0.0
IEV iShares Europe ETF 81.9 67 -60 6.9 -0.5
FLEE Franklin FTSE Europe ETF 77.6 9 -2 7.3 -0.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 77.1 46 -39 6.6 -0.9
BBEU JPMorgan BetaBuilders Europe ETF 76.0 9 -2 7.2 -0.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 63.0 20 -13 6.4 -1.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 63.0 25 -18 7.3 -0.1
EFA iShares MSCI EAFE ETF 62.5 35 -28 6.8 -0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 62.3 36 -29 6.5 -1.0
HFXI IQ FTSE International Equity Currency Neutral ETF 60.7 20 -13 7.1 -0.4
GSID Goldman Sachs MarketBeta International Equity ETF 59.2 20 -13 7.0 -0.5
IEFA iShares Core MSCI EAFE ETF 58.5 7 0 7.1 -0.4
STXI Strive International Developed Markets ETF 57.6 29 -22 6.7 -0.7
ESGD iShares ESG Aware MSCI EAFE ETF 54.0 20 -13 6.8 -0.7
BKIE BNY Mellon International Equity ETF 53.2 4 3 7.1 -0.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 52.6 30 -23 7.1 -0.4
IDEV iShares Core MSCI International Developed Markets ETF 52.1 4 3 7.0 -0.5
VEA Vanguard FTSE Developed Markets ETF 49.9 3 4 7.3 -0.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 49.0 40 -33 7.5 +0.1
DWM WisdomTree International Equity Fund 48.8 48 -41 7.5 +0.1
DFAI Dimensional International Core Equity Market ETF 48.6 18 -11 7.2 -0.3
SPDW SPDR Portfolio Developed World ex-US ETF 47.9 3 4 7.0 -0.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 47.3 45 -38 6.9 -0.6
JHMD John Hancock Multifactor Developed International ETF 47.3 39 -32 7.7 +0.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 47.0 35 -28 6.7 -0.7
DIVI Franklin International Core Dividend Tilt Index ETF 46.9 9 -2 8.1 +0.6
DOL WisdomTree International LargeCap Dividend Fund 46.8 48 -41 7.3 -0.2
SCHF Schwab International Equity ETF 46.6 6 1 7.3 -0.1
IQSI IQ Candriam International Equity ETF 45.7 15 -8 6.7 -0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 45.6 45 -38 8.9 +1.5
EZU iShares MSCI Eurozone ETF 45.2 52 -45 6.7 -0.7
EFV iShares MSCI EAFE Value ETF 45.0 34 -27 9.2 +1.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 44.3 25 -18 7.2 -0.2
EFG iShares MSCI EAFE Growth ETF 44.0 36 -29 4.4 -3.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 43.5 12 -5 6.0 -1.5
JIRE JPMorgan International Research Enhanced Equity ETF 42.8 24 -17 7.2 -0.2
IQLT iShares MSCI Intl Quality Factor ETF 41.4 30 -23 6.3 -1.2
VYMI Vanguard International High Dividend Yield ETF 40.7 17 -10 9.8 +2.3
DFSI Dimensional International Sustainability Core 1 ETF 40.6 24 -17 6.4 -1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 39.8 39 -32 8.0 +0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 39.6 41 -34 7.4 -0.1
ACWX iShares MSCI ACWI ex U.S. ETF 39.1 34 -27 7.7 +0.3
CIL VictoryShares International Volatility Wtd ETF 38.8 45 -38 6.8 -0.7
CWI SPDR MSCI ACWI ex-US ETF 38.8 30 -23 7.6 +0.2
FENI Fidelity Enhanced International ETF 38.6 28 -21 6.6 -0.8
INTF iShares International Equity Factor ETF 38.0 15 -8 7.7 +0.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 38.0 20 -13 6.5 -1.0
DFIC Dimensional International Core Equity 2 ETF 37.8 23 -16 7.5 +0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 37.5 18 -11 8.0 +0.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 37.4 14 -7 6.2 -1.2
VEU Vanguard FTSE All-World ex-US Index Fund 37.2 4 3 8.2 +0.7
IXUS iShares Core MSCI Total International Stock ETF 37.0 7 0 7.9 +0.5
FNDF Schwab Fundamental International Large Co. Index ETF 37.0 25 -18 9.6 +2.2
VXUS Vanguard Total International Stock ETF 36.8 5 2 7.9 +0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 36.6 39 -32 6.8 -0.6
IVLU iShares MSCI Intl Value Factor ETF 36.1 30 -23 10.6 +3.1
AVDE Avantis International Equity ETF 35.6 23 -16 7.4 -0.1
AVSD Avantis Responsible International Equity ETF 35.3 23 -16 5.7 -1.8
VSGX Vanguard ESG International Stock ETF 34.8 10 -3 7.7 +0.3
DMXF iShares ESG Advanced MSCI EAFE ETF 34.6 12 -5 5.6 -1.9
IMTM iShares MSCI Intl Momentum Factor ETF 33.5 30 -23 5.5 -1.9
IMFL Invesco International Developed Dynamic Multifactor ETF 32.1 34 -27 6.2 -1.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 31.5 58 -51 7.0 -0.4
DXIV Dimensional International Vector Equity ETF 30.6 34 -27 8.0 +0.5
OEUR ALPS O'Shares Europe Quality Dividend ETF 29.9 48 -41 5.9 -1.5
FEZ SPDR EURO STOXX 50 ETF 29.6 29 -22 7.2 -0.3
FIVA Fidelity International Value Factor ETF 28.7 18 -11 9.9 +2.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 28.4 30 -23 8.0 +0.5
IDHQ Invesco S&P International Developed High Quality ETF 27.5 29 -22 6.7 -0.8
UMMA Wahed Dow Jones Islamic World ETF 27.1 65 -58 5.3 -2.2
TPIF Timothy Plan International ETF 26.9 62 -55 6.4 -1.1
DIHP Dimensional International High Profitability ETF 26.8 29 -22 7.2 -0.2
NUDM Nuveen ESG International Developed Markets Equity ETF 26.7 31 -24 6.2 -1.2
IDMO Invesco S&P International Developed Momentum ETF 26.4 25 -18 5.4 -2.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 25.8 22 -15 5.9 -1.6
RFEU First Trust Riverfront Dynamic Europe ETF 25.5 83 -76 10.6 +3.2
DFIV Dimensional International Value ETF 25.3 27 -20 9.8 +2.3
RFDI First Trust Riverfront Dynamic Developed International ETF 24.7 83 -76 9.6 +2.1
FEP First Trust Europe AlphaDEX Fund 24.3 80 -73 9.1 +1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 24.0 42 -35 5.4 -2.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 24.0 24 -17 7.7 +0.3
JPIN J.P. Morgan Diversified Return International Equity ETF 23.9 37 -30 8.6 +1.1
QINT American Century Quality Diversified International ETF 23.9 39 -32 7.4 -0.1
DWMF WisdomTree International Multifactor Fund 23.8 38 -31 7.2 -0.2
CGIE Capital Group International Equity ETF 23.5 54 -47 5.1 -2.3
FDEV Fidelity International Multifactor ETF 23.5 18 -11 7.6 +0.1
DTH WisdomTree International High Dividend Fund 23.5 58 -51 8.7 +1.2
HEDJ WisdomTree Europe Hedged Equity Fund 22.5 58 -51 6.6 -0.8
EUFN iShares MSCI Europe Financials ETF 20.7 51 -44 8.0 +0.6
PATN Pacer Nasdaq International Patent Leaders ETF 20.6 65 -58 6.0 -1.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 20.4 32 -25 6.2 -1.2
IXG iShares Global Financials ETF 20.3 42 -35 6.8 -0.7
AVIV Avantis International Large Cap Value ETF 20.1 25 -18 8.6 +1.2
FEUZ First Trust Eurozone AlphaDEX ETF 20.1 80 -73 9.1 +1.7
IGRO iShares International Dividend Growth ETF 19.2 15 -8 7.4 -0.1
DGT SPDR Global Dow ETF 19.1 50 -43 7.0 -0.4
IQDG WisdomTree International Quality Dividend Growth Fund 18.6 42 -35 7.4 -0.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 18.6 58 -51 7.1 -0.4
LVHI Franklin International Low Volatility High Dividend Index ET 18.4 40 -33 10.4 +2.9
EWU iShares MSCI United Kingdom ETF 18.2 50 -43 8.2 +0.8
UIVM VictoryShares International Value Momentum ETF 18.2 35 -28 9.2 +1.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 18.1 29 -22 7.9 +0.4
IDLV Invesco S&P International Developed Low Volatility ETF 17.8 25 -18 6.5 -0.9
IQDF FlexShares International Quality Dividend Index Fund 17.7 47 -40 9.1 +1.7
QWLD SPDR MSCI World StrategicFactors ETF 17.7 30 -23 6.0 -1.5
DTAN Sparkline International Intangible Value ETF 17.5 55 -48 8.7 +1.3
FLGB Franklin FTSE United Kingdom ETF 17.4 9 -2 7.6 +0.1
DEW WisdomTree Global High Dividend Fund 17.4 58 -51 8.6 +1.2
VWID Virtus WMC International Dividend ETF 17.2 49 -42 8.6 +1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 17.1 9 -2 5.2 -2.2
FIDI Fidelity International High Dividend ETF 17.0 18 -11 8.7 +1.3
RCGE RockCreek Global Equality ETF 16.9 95 -88 6.9 -0.6
EUDV ProShares MSCI Europe Dividend Growers ETF 16.8 55 -48 6.4 -1.1
FICS First Trust International Developed Capital Strength ETF 16.7 70 -63 7.5 +0.1
VIGI Vanguard International Dividend Appreciation ETF 16.3 10 -3 6.5 -1.0
TOK iShares MSCI Kokusai ETF 16.3 26 -19 5.0 -2.4
JIG JPMorgan International Growth ETF 16.1 55 -48 4.8 -2.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 16.0 80 -73 9.6 +2.2
CGXU Capital Group International Focus Equity ETF 15.8 54 -47 5.5 -2.0
OSEA Harbor International Compounders ETF 15.7 55 -48 4.9 -2.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 15.6 9 -2 9.3 +1.9
JHID John Hancock International High Dividend ETF 15.4 46 -39 9.6 +2.2
URTH iShares MSCI World ETF 15.4 24 -17 5.1 -2.4
EXI iShares Global Industrials ETF 15.3 42 -35 4.6 -2.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 15.3 47 -40 8.5 +1.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 15.0 80 -73 6.2 -1.3
TTAI FCF International Quality ETF 14.8 59 -52 7.4 -0.1
EWQ iShares MSCI France ETF 14.6 53 -46 7.4 -0.1
GCOW Pacer Global Cash Cows Dividend ETF 14.4 60 -53 11.2 +3.8
IOO iShares Global 100 ETF 14.3 41 -34 4.7 -2.7
KLMT Invesco MSCI Global Climate 500 ETF 14.3 10 -3 5.8 -1.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 14.3 50 -43 6.2 -1.3
PPIE Putnam PanAgora ESG International Equity ETF 14.2 49 -42 7.4 -0.0
WWJD Inspire International ETF 14.2 80 -73 7.5 0.0
ACWI iShares MSCI ACWI ETF 13.9 32 -25 5.6 -1.9
VT Vanguard Total World Stock ETF 13.3 6 1 5.9 -1.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 13.2 80 -73 5.0 -2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 13.2 9 -2 5.7 -1.8
CGGO Capital Group Global Growth Equity ETF 13.2 47 -40 4.7 -2.8
RODE Hartford Multifactor Diversified International ETF 13.1 29 -22 11.5 +4.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 12.8 20 -13 5.7 -1.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.8 65 -58 8.0 +0.5
EWG iShares MSCI Germany ETF 12.7 50 -43 6.4 -1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.6 25 -18 6.0 -1.5
WRND IQ Global Equity R&D Leaders ETF 12.1 18 -11 8.1 +0.7
DAX Global X DAX Germany ETF 12.1 21 -14 6.8 -0.7
EWL iShares MSCI Switzerland ETF 12.0 50 -43 6.3 -1.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.8 42 -35 7.3 -0.2
CGDG Capital Group Dividend Growers ETF 11.8 47 -40 6.4 -1.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 11.7 65 -58 4.2 -3.2
BLES Inspire Global Hope ETF 11.7 61 -54 6.9 -0.5
FLGR Franklin FTSE Germany ETF 11.6 9 -2 7.1 -0.3
DIM WisdomTree International MidCap Dividend Fund 11.6 58 -51 7.8 +0.3
GLOF iShares Global Equity Factor ETF 11.3 20 -13 6.6 -0.9
IXJ iShares Global Healthcare ETF 11.3 42 -35 7.1 -0.4
FNDC Schwab Fundamental International Small Co. Index ETF 11.3 39 -32 5.9 -1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 11.0 12 -5 5.2 -2.3
CZAR Themes Natural Monopoly ETF 10.7 35 -28 5.8 -1.6
DFIS Dimensional International Small Cap ETF 10.6 39 -32 7.4 -0.1
BKCI BNY Mellon Concentrated International ETF 10.5 80 -73 5.3 -2.2
SCHY Schwab International Dividend Equity ETF 10.1 14 -7 9.9 +2.4
FKU First Trust United Kingdom AlphaDEX Fund 9.9 80 -73 7.4 -0.1
IDV iShares International Select Dividend ETF 9.8 51 -44 10.9 +3.5
AIVI WisdomTree International AI Enhanced Value Fund 9.6 58 -51 7.3 -0.2
FLSW Franklin FTSE Switzerland ETF 9.6 9 -2 6.3 -1.1
IDOG ALPS International Sector Dividend Dogs ETF 9.5 50 -43 12.5 +5.0
JGLO JPMorgan Global Select Equity ETF 9.4 33 -26 5.1 -2.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 9.2 49 -42 7.0 -0.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 9.1 65 -58 12.3 +4.8
FEOE First Eagle Overseas Equity ETF 8.9 79 -72 7.9 +0.4
KOCG FIS Knights of Columbus Global Belief ETF 8.9 75 -68 5.3 -2.2
INEQ Columbia International Equity Income ETF 8.7 45 -38 8.3 +0.8
MOTG VanEck Morningstar Global Wide Moat ETF 8.7 52 -45 7.8 +0.4
JSTC Adasina Social Justice All Cap Global ETF 8.4 89 -82 5.0 -2.5
SCZ iShares MSCI EAFE Small-Cap ETF 8.3 40 -33 7.0 -0.4
IEUS iShares MSCI Europe Small-Cap ETF 8.2 42 -35 7.4 -0.1
DWX SPDR S&P International Dividend ETF 8.2 45 -38 6.3 -1.1
KXI iShares Global Consumer Staples ETF 8.1 41 -34 5.7 -1.8
IPKW Invesco International BuyBack Achievers ETF 8.1 55 -48 13.0 +5.5
DSTX Distillate International Fundamental Stability & Value ETF 7.9 55 -48 7.9 +0.4
FDD First Trust Stoxx European Select Dividend Index Fund 7.8 58 -51 11.7 +4.2
VIDI Vident International Equity Strategy ETF 7.7 61 -54 11.1 +3.6
FYLD Cambria Foreign Shareholder Yield ETF 7.7 59 -52 12.0 +4.6
AGQI First Trust Active Global Quality Income ETF 7.6 85 -78 4.9 -2.5
FEGE First Eagle Global Equity ETF 7.4 79 -72 6.9 -0.5
DIVS SmartETFs Dividend Builder ETF 7.1 65 -58 5.1 -2.4
FGM First Trust Germany AlphaDEX Fund 7.1 80 -73 6.3 -1.2
RXI iShares Global Consumer Discretionary ETF 7.1 41 -34 9.5 +2.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 7.0 60 -53 3.6 -3.8
MOTI VanEck Morningstar International Moat ETF 7.0 58 -51 12.0 +4.6
ISCF iShares International SmallCap Equity Factor ETF 6.9 23 -16 8.3 +0.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 6.9 8 -1 6.2 -1.2
WLDR Affinity World Leaders Equity ETF 6.8 67 -60 7.5 +0.1
FSZ First Trust Switzerland AlphaDEX Fund 6.7 80 -73 5.5 -2.0
SCHC Schwab International Small-Cap Equity ETF 6.7 11 -4 6.7 -0.8
COPY Tweedy, Browne Insider + Value ETF 6.6 80 -73 12.1 +4.7
EFAS Global X MSCI SuperDividend EAFE ETF 6.4 57 -50 8.6 +1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 6.2 80 -73 4.4 -3.0
HART IQ Healthy Hearts ETF 6.1 45 -38 6.7 -0.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.0 56 -49 11.2 +3.7
BINV Brandes International ETF 6.0 70 -63 9.4 +2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.0 58 -51 4.6 -2.9
OCEN IQ Clean Oceans ETF 6.0 45 -38 6.1 -1.4
GINN Goldman Sachs Innovate Equity ETF 5.9 52 -45 3.6 -3.8
RGEF Rockefeller Global Equity ETF 5.9 55 -48 4.8 -2.7
EWN iShares MSCI Netherlands ETF 5.9 50 -43 5.3 -2.1
DISV Dimensional International Small Cap Value ETF 5.7 42 -35 9.1 +1.6
KNO AXS Knowledge Leaders ETF 5.7 78 -71 6.2 -1.3
CLNR IQ Cleaner Transport ETF 5.6 45 -38 6.7 -0.8
XT iShares Exponential Technologies ETF 5.6 46 -39 4.8 -2.7
TEMP JPMorgan Climate Change Solutions ETF 5.5 49 -42 5.7 -1.7
AVDS Avantis International Small Cap Equity ETF 5.2 30 -23 7.3 -0.1
CRTC Xtrackers US National Critical Technologies ETF 5.1 35 -28 4.8 -2.7
GLBL Pacer MSCI World Industry Advantage ETF 4.9 65 -58 4.2 -3.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.9 45 -38 4.0 -3.4
OAIM OneAscent International Equity ETF 4.8 95 -88 5.8 -1.7
IDNA iShares Genomics Immunology and Healthcare ETF 4.7 47 -40 -2.0 -9.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.6 70 -63 5.0 -2.4
HRTS Tema Heart & Health ETF 4.5 75 -68 1.2 -6.2
EWP iShares MSCI Spain ETF 4.5 50 -43 7.1 -0.3
FDTX Fidelity Disruptive Technology ETF 4.5 50 -43 2.7 -4.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.4 47 -40 5.9 -1.6
IMOM Alpha Architect International Quantitative Momentum ETF 4.4 49 -42 3.2 -4.3
IXN iShares Global Tech ETF 4.4 41 -34 3.5 -4.0
EWI iShares MSCI Italy ETF 4.3 50 -43 10.9 +3.5
EWD iShares MSCI Sweden ETF 4.2 54 -47 5.4 -2.1
NATO Themes Transatlantic Defense ETF 4.1 35 -28 2.4 -5.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.1 46 -39 10.0 +2.5
MXI iShares Global Materials ETF 4.1 41 -34 7.6 +0.2
GVAL Cambria Global Value ETF 4.0 68 -61 10.7 +3.3
ACWV iShares MSCI Global Min Vol Factor ETF 4.0 20 -13 6.3 -1.2
PCGG Polen Capital Global Growth ETF 3.9 85 -78 3.9 -3.5
FID First Trust S&P International Dividend Aristocrats ETF 3.7 60 -53 8.1 +0.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.6 58 -51 8.6 +1.2
BLLD JPMorgan Sustainable Infrastructure ETF 3.6 49 -42 6.2 -1.3
JXI iShares Global Utilities ETF 3.6 43 -36 5.6 -1.9
GNR SPDR S&P Global Natural Resources ETF 3.6 40 -33 11.1 +3.7
GSFP Goldman Sachs Future Planet Equity ETF 3.6 75 -68 4.9 -2.6
WDIV SPDR S&P Global Dividend ETF 3.5 40 -33 9.5 +2.0
SDG iShares MSCI Global Sustainable Development Goals ETF 3.4 49 -42 5.9 -1.5
SAGP Strategas Global Policy Opportunities ETF 3.3 65 -58 5.5 -1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.3 65 -58 2.0 -5.5
CANC Tema Oncology ETF 3.3 75 -68 -2.6 -10.0
GDOC Goldman Sachs Future Health Care Equity ETF 3.2 75 -68 2.8 -4.7
SHPP Pacer Industrials and Logistics ETF 3.1 60 -53 8.9 +1.4
FINE Themes European Luxury ETF 3.1 35 -28 3.7 -3.8
CCNR ALPS CoreCommodity Natural Resources ETF 3.1 39 -32 10.5 +3.0
FILL iShares MSCI Global Energy Producers ETF 3.1 39 -32 12.1 +4.6
IBAT iShares Energy Storage & Materials ETF 3.1 47 -40 3.5 -4.0
AVDV Avantis International Small Cap Value ETF 3.0 36 -29 9.4 +2.0
FPAG FPA Global Equity ETF 3.0 49 -42 6.0 -1.5
IXC iShares Global Energy ETF 3.0 44 -37 10.5 +3.1
EDEN iShares MSCI Denmark ETF 2.9 53 -46 7.1 -0.4
ROBO ROBO Global Robotics & Automation Index ETF 2.8 95 -88 3.4 -4.1
IQRA IQ CBRE Real Assets ETF 2.8 65 -58 5.8 -1.7
IXP iShares Global Comm Services ETF 2.7 42 -35 5.7 -1.8
FAN First Trust Global Wind Energy ETF 2.7 60 -53 4.3 -3.2
CLOD Themes Cloud Computing ETF 2.7 35 -28 3.2 -4.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.7 79 -72 4.8 -2.6
MOTO SmartETFs Smart Transportation & Technology ETF 2.6 68 -61 7.5 0.0
NETZ TCW Transform Systems ETF 2.6 75 -68 2.3 -5.2
VOLT Tema Electrification ETF 2.6 75 -68 2.6 -4.9
AGNG Global X Aging Population ETF 2.5 50 -43 4.9 -2.6
NXTG First Trust Indxx NextG ETF 2.5 70 -63 5.2 -2.3
LOUP Innovator Deepwater Frontier Tech ETF 2.5 70 -63 1.1 -6.3
GII SPDR S&P Global Infrastructure ETF 2.5 40 -33 4.7 -2.8
IGF iShares Global Infrastructure ETF 2.5 41 -34 4.7 -2.8
IVAL Alpha Architect International Quantitative Value ETF 2.4 49 -42 10.1 +2.7
EWUS iShares MSCI United Kingdom Small Cap ETF 2.4 59 -52 7.6 +0.2
CARZ First Trust NASDAQ Global Auto Index Fund 2.4 70 -63 4.6 -2.8
DLS WisdomTree International SmallCap Dividend Fund 2.4 58 -51 8.3 +0.9
GWX SPDR S&P International Small Cap ETF 2.4 40 -33 6.1 -1.4
RSHO Tema American Reshoring ETF 2.3 75 -68 4.6 -2.8
AIVC Amplify Bloomberg AI Value Chain ETF 2.3 59 -52 5.1 -2.3
AIQ Global X Artificial Intelligence & Technology ETF 2.3 68 -61 3.6 -3.8
KNCT Invesco Next Gen Connectivity ETF 2.3 40 -33 4.7 -2.8
DTEC ALPS Disruptive Technologies ETF 2.3 50 -43 3.9 -3.5
PRNT 3D Printing ETF 2.3 66 -59 1.3 -6.2
IPAV Global X Infrastructure Development ex-U.S. ETF 2.3 55 -48 7.8 +0.3
TINY ProShares Nanotechnology ETF 2.2 58 -51 4.7 -2.7
SNSR Global X Internet of Things ETF 2.2 68 -61 4.7 -2.7
IVES Wedbush ETFMG Global Cloud Technology ETF 2.2 68 -61 6.6 -0.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.1 46 -39 5.7 -1.7
QTUM Defiance Quantum ETF 2.1 40 -33 5.1 -2.4
WDNA WisdomTree BioRevolution Fund 2.1 45 -38 -1.3 -8.7
DFE WisdomTree Europe SmallCap Dividend Fund 2.1 58 -51 8.3 +0.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.0 61 -54 1.2 -6.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.0 56 -49 0.3 -7.2
GSIB Themes Global Systemically Important Banks ETF 1.9 35 -28 9.5 +2.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.9 59 -52 4.3 -3.2
FBOT Fidelity Disruptive Automation ETF 1.9 50 -43 3.7 -3.8
SHLD Global X Defense Tech ETF 1.9 50 -43 3.0 -4.4
HAP VanEck Natural Resources ETF 1.9 50 -43 9.3 +1.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.9 75 -68 7.3 -0.1
BWEB Bitwise Web3 ETF 1.7 85 -78 -0.2 -7.6
OGIG ALPS O'Shares Global Internet Giants ETF 1.7 48 -41 1.6 -5.9
SMOG VanEck Low Carbon Energy ETF 1.7 61 -54 1.7 -5.8
FPXI First Trust International Equity Opportunities ETF 1.7 70 -63 4.3 -3.2
EWK iShares MSCI Belgium ETF 1.7 50 -43 4.4 -3.1
GNOM Global X Genomics & Biotechnology ETF 1.7 50 -43 -1.0 -8.5
PAWZ ProShares Pet Care ETF 1.6 50 -43 4.0 -3.4
OZEM Roundhill GLP-1 & Weight Loss ETF 1.6 59 -52 0.4 -7.1
THNR Amplify Weight Loss Drug & Treatment ETF 1.6 59 -52 6.6 -0.9
IBOT Vaneck Robotics ETF 1.4 47 -40 4.3 -3.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.4 12 -5 8.2 +0.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.4 10 -3 8.3 +0.8
EFNL iShares MSCI Finland ETF 1.4 56 -49 7.0 -0.4
IFGL iShares International Developed Real Estate ETF 1.4 48 -41 7.2 -0.3
ERET iShares Environmentally Aware Real Estate ETF 1.4 30 -23 7.5 +0.1
TOLL Tema Durable Quality ETF 1.4 75 -68 5.3 -2.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.3 33 -26 10.0 +2.6
ISHP First Trust Nasdaq Retail ETF 1.3 60 -53 5.7 -1.7
ICLN iShares Global Clean Energy ETF 1.3 41 -34 4.8 -2.7
PICK iShares MSCI Global Metals & Mining Producers ETF 1.3 39 -32 11.8 +4.4
PBD Invesco Global Clean Energy ETF 1.3 75 -68 -0.4 -7.8
FDNI First Trust Dow Jones International Internet ETF 1.3 65 -58 21.1 +13.6
FRNW Fidelity Clean Energy ETF 1.2 39 -32 2.9 -4.6
ENOR iShares MSCI Norway ETF 1.2 53 -46 11.1 +3.7
NORW Global X MSCI Norway ETF 1.2 50 -43 10.9 +3.4
BMED Future Health ETF 1.2 85 -78 0.4 -7.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 -61 4.8 -2.6
IDRV iShares Self-driving EV & Tech ETF 1.1 47 -40 1.9 -5.6
TMFG Motley Fool Global Opportunities ETF 1.1 85 -78 4.1 -3.3
JETS U.S. Global Jets ETF 1.1 60 -53 3.0 -4.5
FDFF Fidelity Disruptive Finance ETF 1.1 50 -43 4.6 -2.8
DINT Davis Select International ETF 1.1 55 -48 8.0 +0.6
CGGR Capital Group Growth ETF 1.1 39 -32 3.2 -4.3
MDEV First Trust Indxx Medical Devices ETF 1.1 70 -63 4.7 -2.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.1 65 -58 -1.4 -8.8
TOKE Cambria Cannabis ETF 1.1 42 -35 1.1 -6.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -78 4.0 -3.5
DFNL Davis Select Financial ETF 1.0 63 -56 7.8 +0.4
UFO Procure Space ETF 1.0 75 -68 0.1 -7.3
IBUY Amplify Online Retail ETF 1.0 65 -58 0.9 -6.5
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 -43 7.2 -0.2
RWX SPDR Dow Jones International Real Estate ETF 1.0 59 -52 7.1 -0.3
ARKX ARK Space Exploration & Innovation ETF 1.0 75 -68 -0.4 -7.8
CGUS Capital Group Core Equity ETF 1.0 33 -26 4.4 -3.0
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 -38 6.3 -1.2
DWLD Davis Select Worldwide ETF 0.9 63 -56 7.4 -0.1
AADR AdvisorShares Dorsey Wright ADR ETF 0.9 110 -103 5.0 -2.4
FFND Future Fund Active ETF 0.9 100 -93 4.4 -3.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.9 68 -61 2.4 -5.1
EPOL iShares MSCI Poland ETF 0.9 59 -52 11.5 +4.0
IEMG iShares Core MSCI Emerging Markets ETF 0.9 9 -2 10.5 +3.0
PSP Invesco Global Listed Private Equity ETF 0.9 106 -99 6.3 -1.2
BCDF Horizon Kinetics Blockchain Development ETF 0.9 85 -78 4.1 -3.3
CGDV Capital Group Dividend Value ETF 0.8 33 -26 4.6 -2.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.8 69 -62 2.3 -5.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.8 80 -73 10.8 +3.3
APIE ActivePassive International Equity ETF 0.8 45 -38 7.5 +0.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.8 15 -8 7.8 +0.3
DFAE Dimensional Emerging Core Equity Market ETF 0.8 35 -28 9.4 +1.9
PIO Invesco Global Water ETF 0.7 75 -68 4.3 -3.1
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -55 3.7 -3.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.7 33 -26 8.7 +1.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -68 8.0 +0.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.7 53 -46 7.9 +0.5
HELX Franklin Genomic Advancements ETF 0.7 50 -43 -0.3 -7.7
REET iShares Global REIT ETF 0.7 14 -7 7.7 +0.2
DFGR Dimensional Global Real Estate ETF 0.7 22 -15 7.7 +0.3
CGW Invesco S&P Global Water Index ETF 0.7 57 -50 4.8 -2.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.7 38 -31 9.3 +1.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.7 47 -40 3.3 -4.1
NUKZ Range Nuclear Renaissance Index ETF 0.7 85 -78 1.8 -5.7
AVEM Avantis Emerging Markets Equity ETF 0.7 33 -26 8.7 +1.2
VGSR Vert Global Sustainable Real Estate ETF 0.7 47 -40 7.7 +0.2
RNEM First Trust Emerging Markets Equity Select ETF 0.7 75 -68 8.0 +0.5
EEM iShares MSCI Emerging Markets ETF 0.6 69 -62 10.2 +2.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.6 25 -18 7.6 +0.1
IQM Franklin Intelligent Machines ETF 0.6 50 -43 1.9 -5.5
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 -53 4.4 -3.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.6 49 -42 10.2 +2.7
DMAT Global X Disruptive Materials ETF 0.6 59 -52 6.6 -0.8
SPEM SPDR Portfolio Emerging Markets ETF 0.6 7 0 10.6 +3.2
BUYZ Franklin Disruptive Commerce ETF 0.6 50 -43 2.3 -5.1
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -63 8.9 +1.5
FMED Fidelity Disruptive Medicine ETF 0.6 50 -43 -1.1 -8.5
EIRL iShares MSCI Ireland ETF 0.6 50 -43 8.8 +1.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.6 66 -59 9.4 +2.0
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -53 0.4 -7.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 -31 4.6 -2.8
AVRE Avantis Real Estate ETF 0.6 17 -10 7.5 +0.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.5 30 -23 10.3 +2.9
EWO iShares MSCI Austria ETF 0.5 50 -43 10.9 +3.4
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -63 8.0 +0.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.5 41 -34 8.8 +1.4
AVSE Avantis Responsible Emerging Markets Equity ETF 0.5 33 -26 8.5 +1.1
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -53 2.8 -4.7
EBLU Ecofin Global Water ESG Fund 0.5 40 -33 4.3 -3.2
GMET VanEck Green Metals ETF 0.5 63 -56 7.6 +0.1
LST Leuthold Select Industries ETF 0.5 91 -84 5.1 -2.3
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 -8 7.1 -0.4
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -53 4.1 -3.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.5 24 -17 8.0 +0.5
COPX Global X Copper Miners ETF 0.5 65 -58 6.1 -1.4
BGRO iShares Large Cap Growth Active ETF 0.5 55 -48 3.2 -4.3
EV Mast Global Battery Recycling & Production ETF 0.5 65 -58 10.6 +3.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.5 45 -38 10.3 +2.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 -23 9.3 +1.9
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -51 12.5 +5.0
MOO VanEck Agribusiness ETF 0.4 53 -46 11.0 +3.5
FINX Global X FinTech ETF 0.4 68 -61 2.2 -5.2
COPA Themes Copper Miners ETF 0.4 35 -28 4.9 -2.6
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 -37 12.2 +4.8
TINT ProShares Smart Materials ETF 0.4 58 -51 7.5 +0.0
CGV Conductor Global Equity Value ETF 0.4 130 -123 8.5 +1.1
PEX ProShares Global Listed Private Equity ETF 0.4 81 -74 12.0 +4.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -68 4.9 -2.6
STXE Strive Emerging Markets Ex-China ETF 0.4 32 -25 7.7 +0.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.4 32 -25 7.0 -0.5
GINX SGI Enhanced Global Income ETF 0.4 98 -91 7.2 -0.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -40 5.4 -2.1
FDHT Fidelity Digital Health ETF 0.4 39 -32 0.9 -6.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.4 41 -34 6.7 -0.7
FTHF First Trust Emerging Markets Human Flourishing ETF 0.4 75 -68 8.1 +0.7
FEM First Trust Emerging Markets AlphaDEX Fund 0.4 80 -73 11.6 +4.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 -38 8.1 +0.7
ICOP iShares Copper and Metals Mining ETF 0.4 47 -40 7.4 -0.1
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 -51 8.7 +1.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -32 -0.9 -8.4
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 -25 6.4 -1.0
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 -9 8.6 +1.1
LDEM iShares ESG MSCI EM Leaders ETF 0.4 17 -10 14.1 +6.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.4 32 -25 9.2 +1.7
AVES Avantis Emerging Markets Value ETF 0.3 36 -29 11.3 +3.9
DEM WisdomTree Emerging Markets High Dividend Fund 0.3 63 -56 14.1 +6.6
CUT Invesco MSCI Global Timber ETF 0.3 61 -54 11.5 +4.0
XCEM Columbia EM Core ex-China ETF 0.3 16 -9 8.2 +0.7
RVRB Reverb ETF 0.3 30 -23 4.6 -2.9
ARKF ARK Fintech Innovation ETF 0.3 75 -68 -0.4 -7.9
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 -41 7.6 +0.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -61 2.4 -5.0
AIS VistaShares Artificial Intelligence Supercycle ETF 0.3 75 -68 2.6 -4.8
DFEV Dimensional Emerging Markets Value ETF 0.3 43 -36 13.5 +6.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.3 75 -68 3.1 -4.4
FDVV Fidelity High Dividend ETF 0.3 15 -8 7.7 +0.3
AWAY ETFMG Travel Tech ETF 0.3 76 -69 -0.9 -8.3
LRGE ClearBridge Large Cap Growth ESG ETF 0.3 59 -52 4.0 -3.5
RUNN Running Oak Efficient Growth ETF 0.3 58 -51 5.1 -2.3
BKWO BNY Mellon Women's Opportunities ETF 0.3 50 -43 3.7 -3.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.3 75 -68 9.1 +1.7
WOOD iShares Global Timber & Forestry ETF 0.3 42 -35 13.3 +5.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -63 7.6 +0.2
EYLD Cambria Emerging Shareholder Yield ETF 0.3 66 -59 13.0 +5.6
CRAK VanEck Oil Refiners ETF 0.3 61 -54 13.8 +6.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 -28 18.1 +10.6
AIRL Themes Airlines ETF 0.2 35 -28 1.7 -5.7
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 -32 9.2 +1.8
FRDM Freedom 100 Emerging Markets ETF 0.2 49 -42 8.2 +0.8
INDS Pacer Industrial Real Estate ETF 0.2 55 -48 6.9 -0.5
CTEC Global X CleanTech ETF 0.2 50 -43 -0.1 -7.6
SDIV Global X Superdividend ETF 0.2 58 -51 43.3 +35.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -63 7.9 +0.5
KROP Global X AgTech & Food Innovation ETF 0.2 50 -43 2.0 -5.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -43 11.3 +3.9
ARTY iShares Future AI & Tech ETF 0.2 47 -40 3.3 -4.1
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 -18 10.1 +2.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -53 4.1 -3.4
WAR U.S. Global Tech and Aerospace & Defense ETF 0.2 60 -53 3.6 -3.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 -14 3.7 -3.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -53 2.4 -5.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -58 8.0 +0.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -78 8.8 +1.3
HEAL Global X HealthTech ETF 0.2 50 -43 -0.6 -8.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -53 6.2 -1.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 -22 6.8 -0.6
DVYE iShares Emerging Markets Dividend ETF 0.2 49 -42 19.5 +12.0
FMET Fidelity Metaverse ETF 0.2 39 -32 4.7 -2.8
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 -40 2.5 -4.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -48 3.9 -3.6
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 -29 7.9 +0.5
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -68 3.0 -4.4
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -51 9.1 +1.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 -53 10.6 +3.1
BJK VanEck Gaming ETF 0.2 65 -58 4.6 -2.9
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -62 1.8 -5.6
RNRG Global X Renewable Energy Producers ETF 0.1 66 -59 1.3 -6.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -79 13.8 +6.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -79 0.5 -7.0
AQWA Global X Clean Water ETF 0.1 50 -43 5.1 -2.4
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 -18 11.7 +4.3
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -88 4.0 -3.5
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -52 3.1 -4.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -63 2.7 -4.7
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.1 67 -60 14.3 +6.8
FDCF Fidelity Disruptive Communications ETF 0.1 50 -43 2.8 -4.7
EMM Global X Emerging Markets ex-China ETF 0.1 75 -68 6.5 -1.0
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -68 11.1 +3.6
SETM Sprott Energy Transition Materials ETF 0.1 65 -58 2.1 -5.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -51 10.2 +2.8
BOAT SonicShares Global Shipping ETF 0.1 69 -62 29.9 +22.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -88 12.0 +4.6
OND ProShares On-Demand ETF 0.1 58 -51 0.7 -6.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -33 7.1 -0.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.1 29 -22 9.4 +2.0
SYNB Putnam BioRevolution ETF 0.1 70 -63 2.9 -4.5
BLDG Cambria Global Real Estate ETF 0.1 60 -53 12.2 +4.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 -13 4.7 -2.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 -8 4.8 -2.7
AGMI Themes Silver Miners ETF 0.1 35 -28 4.3 -3.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 -35 10.0 +2.6
PRAY FIS Christian Stock Fund 0.1 69 -62 5.4 -2.1
IBLC iShares Blockchain and Tech ETF 0.1 47 -40 -2.4 -9.8
AFK VanEck Africa Index ETF 0.1 98 -91 11.5 +4.0
URAN Themes Uranium & Nuclear ETF 0.1 35 -28 1.2 -6.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -65 -0.9 -8.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -73 14.5 +7.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -32 -1.2 -8.6
HERO Global X Video Games & Esports ETF 0.1 50 -43 4.0 -3.5
IPOS Renaissance International IPO ETF 0.1 80 -73 2.3 -5.2
RITA ETFB Green SRI REITs ETF 0.1 50 -43 6.2 -1.3
ABLG Abacus FCF International Leaders ETF 0.1 59 -52 7.0 -0.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.1 88 -81 8.7 +1.3
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -54 1.4 -6.1
OBOR KraneShares MSCI One Belt One Road Index ETF 0.0 79 -72 8.6 +1.1
EBIZ Global X E-Commerce ETF 0.0 50 -43 4.0 -3.5
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -45 3.7 -3.8
SIL Global X Silver Miners ETF 0.0 65 -58 2.5 -5.0
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 -32 5.4 -2.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.0 25 -18 6.7 -0.8
ESPO VanEck Video Gaming and eSports ETF 0.0 56 -49 4.0 -3.5
NERD Roundhill Video Games ETF 0.0 50 -43 3.2 -4.3
TOGA Tremblant Global ETF 0.0 69 -62 2.0 -5.5
HYDR Global X Hydrogen ETF 0.0 50 -43 -2.9 -10.4
STCE Schwab Crypto Thematic ETF 0.0 30 -23 0.6 -6.9
SRET Global X SuperDividend REIT ETF 0.0 59 -52 12.5 +5.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.0 60 -53 11.0 +3.5
ISRA VanEck Israel ETF 0.0 59 -52 7.1 -0.3
RW Rainwater Equity ETF 0.0 125 -118 3.2 -4.3
TAN Invesco Solar ETF 0.0 67 -60 6.3 -1.1
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -40 4.2 -3.2
SOCL Global X Social Media ETF 0.0 65 -58 9.2 +1.8
ITEQ BlueStar Israel Technology ETF 0.0 75 -68 1.7 -5.8
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 25 -18 13.0 +5.6
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -54 6.9 -0.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.0 45 -38 11.2 +3.7
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 -42 12.3 +4.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -54 -1.7 -9.2
SPAM Themes Cybersecurity ETF 0.0 35 -28 2.0 -5.5
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -52 2.3 -5.2
ARB AltShares Merger Arbitrage ETF 0.0 77 -70 4.2 -3.2
IPAC iShares Core MSCI Pacific ETF 0.0 9 -2 6.5 -1.0
LIT Global X Lithium & Battery Tech ETF 0.0 75 -68 4.1 -3.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -47 3.3 -4.1
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 -28 5.8 -1.6
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -52 5.9 -1.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 -53 3.3 -4.2
GOEX Global X Gold Explorers ETF 0.0 65 -58 2.5 -5.0
RING iShares MSCI Global Gold Miners ETF 0.0 39 -32 3.8 -3.7
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -43 3.3 -4.2
VFMF Vanguard U.S. Multifactor ETF 0.0 18 -11 8.2 +0.8
RSSL Global X Russell 2000 ETF 0.0 8 -1 4.4 -3.1
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -73 18.4 +11.0
INQQ India Internet & Ecommerce ETF 0.0 86 -79 1.4 -6.1
ARVR First Trust Indxx Metaverse ETF 0.0 70 -63 4.0 -3.5
AESR Anfield U.S. Equity Sector Rotation ETF 0.0 108 -101 3.1 -4.3
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -40 0.0 -7.5
BKCH Global X Blockchain ETF 0.0 50 -43 -2.9 -10.3
EBI Longview Advantage ETF 0.0 35 -28 6.7 -0.7

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

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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

Content on this tab for subscribers only

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 Europe ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.1 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 7 bp
Equals: ALTAR Score 7.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.63
 
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.