SPDR Portfolio Europe ETF
ALTAR
Score™		 7.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 13.9x P/Sales
ratio		 1.4x
P/BV
ratio		 1.9x Div.
yield		 3.2%


  • 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) $1,073
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 1355
Wgt avg mkt cap (mns) $94,677
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 2.1 %
SAP AG 2.0 %
NESTLE SA-REG 2.0 %
NOVO NORDISK A/S-B 1.8 %
ROCHE HOLDING LTD 1.8 %
ASTRAZENECA PLC 1.8 %
NOVARTIS AG 1.6 %
HSBC HOLDINGS PLC 1.5 %
SIEMENS AG-REG 1.4 %
LVMH MOET HENNESSY LOUIS VUI 1.3 %
Total 17.3 %

TOP COUNTRY EXPOSURE
BRITAIN 21.2 %
FRANCE 15.0 %
SWITZERLAND 14.4 %
GERMANY 13.7 %
NETHERLANDS 6.8 %
SWEDEN 5.4 %
SPAIN 4.6 %
ITALY 4.4 %
DENMARK 3.5 %
FINLAND 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.
10.3% 10.7% 9.3% 5.2% 5.9%

Market Correlations
versus... Beta R-squared
S&P500 0.91 64%
MSCI EAFE 1.09 96%
MSCI Emg. Mkts. 0.85 58%

Technical Indicators
Recent close $44.33
30d moving avg. $44.80
Annualized volatility 19.3%
Short interest (ETF) 0.3%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 491
Turnover 2.0%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $21,106

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 550 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 92.0 11 -4 7.5 +0.0
IEUR iShares Core MSCI Europe ETF 91.5 11 -4 7.4 -0.1
IEV iShares Europe ETF 84.0 67 -60 6.9 -0.5
FLEE Franklin FTSE Europe ETF 79.2 9 -2 7.0 -0.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 78.9 46 -39 6.8 -0.7
BBEU JPMorgan BetaBuilders Europe ETF 77.6 9 -2 7.2 -0.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 65.5 20 -13 6.6 -0.8
EFA iShares MSCI EAFE ETF 65.0 35 -28 7.0 -0.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 62.3 25 -18 7.2 -0.2
IEFA iShares Core MSCI EAFE ETF 61.4 7 0 7.4 -0.1
STXI Strive International Developed Markets ETF 61.1 29 -22 5.9 -1.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 59.2 36 -29 6.9 -0.6
HFXI IQ FTSE International Equity Currency Neutral ETF 57.6 20 -13 7.4 -0.1
GSID Goldman Sachs MarketBeta International Equity ETF 56.1 20 -13 7.1 -0.3
ESGD iShares ESG Aware MSCI EAFE ETF 55.9 20 -13 7.1 -0.3
IDEV iShares Core MSCI International Developed Markets ETF 55.3 4 3 7.4 -0.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 55.1 30 -23 7.3 -0.2
VEA Vanguard FTSE Developed Markets ETF 52.3 5 2 7.6 +0.1
SPDW SPDR Portfolio Developed World ex-US ETF 51.1 3 4 7.5 +0.0
DFAI Dimensional International Core Equity Market ETF 51.1 18 -11 7.6 +0.1
BKIE BNY Mellon International Equity ETF 50.5 4 3 7.3 -0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 50.1 45 -38 9.3 +1.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 49.2 35 -28 5.9 -1.6
SCHF Schwab International Equity ETF 49.0 6 1 7.7 +0.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 47.5 45 -38 6.6 -0.8
IQSI IQ Candriam International Equity ETF 47.5 15 -8 6.7 -0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 47.2 40 -33 7.5 +0.1
DWM WisdomTree International Equity Fund 47.2 48 -41 7.7 +0.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 46.9 12 -5 6.2 -1.3
DIVI Franklin International Core Dividend Tilt Index ETF 46.9 9 -2 8.2 +0.8
DOL WisdomTree International LargeCap Dividend Fund 46.7 48 -41 7.5 +0.0
EFV iShares MSCI EAFE Value ETF 46.6 34 -27 9.4 +2.0
JHMD John Hancock Multifactor Developed International ETF 46.4 39 -32 7.8 +0.3
EZU iShares MSCI Eurozone ETF 45.5 52 -45 6.8 -0.7
VYMI Vanguard International High Dividend Yield ETF 44.0 22 -15 10.0 +2.5
EFG iShares MSCI EAFE Growth ETF 44.0 36 -29 4.5 -3.0
IQLT iShares MSCI Intl Quality Factor ETF 43.7 30 -23 6.3 -1.1
JIRE JPMorgan International Research Enhanced Equity ETF 43.3 24 -17 7.4 -0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 42.8 25 -18 7.5 +0.0
DFSI Dimensional International Sustainability Core 1 ETF 42.0 24 -17 6.6 -0.8
ACWX iShares MSCI ACWI ex U.S. ETF 41.7 34 -27 8.1 +0.7
CWI SPDR MSCI ACWI ex-US ETF 41.3 30 -23 8.2 +0.7
IXUS iShares Core MSCI Total International Stock ETF 39.6 7 0 8.3 +0.8
FNDF Schwab Fundamental International Large Co. Index ETF 39.5 25 -18 10.1 +2.7
DFIC Dimensional International Core Equity 2 ETF 39.1 23 -16 7.9 +0.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 39.1 14 -7 6.0 -1.4
VEU Vanguard FTSE All-World ex-US Index Fund 39.0 8 -1 8.5 +1.0
DMXF iShares ESG Advanced MSCI EAFE ETF 38.6 12 -5 5.8 -1.7
INTF iShares International Equity Factor ETF 38.4 15 -8 8.1 +0.7
FENI Fidelity Enhanced International ETF 38.4 28 -21 7.0 -0.5
VXUS Vanguard Total International Stock ETF 38.3 7 0 8.3 +0.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 38.3 20 -13 6.7 -0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 37.4 41 -34 7.1 -0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 37.3 39 -32 8.3 +0.9
CIL VictoryShares International Volatility Wtd ETF 37.2 45 -38 7.0 -0.5
IVLU iShares MSCI Intl Value Factor ETF 36.3 30 -23 11.1 +3.7
VSGX Vanguard ESG International Stock ETF 36.1 12 -5 8.2 +0.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 35.7 18 -11 8.1 +0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 35.2 39 -32 7.0 -0.5
IMFL Invesco International Developed Dynamic Multifactor ETF 35.2 34 -27 6.2 -1.3
IMTM iShares MSCI Intl Momentum Factor ETF 34.7 30 -23 5.6 -1.8
AVDE Avantis International Equity ETF 34.1 23 -16 8.0 +0.5
AVSD Avantis Responsible International Equity ETF 33.9 23 -16 6.8 -0.6
IDHQ Invesco S&P International Developed High Quality ETF 33.7 29 -22 6.7 -0.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 33.5 58 -51 6.5 -0.9
OEUR ALPS O'Shares Europe Quality Dividend ETF 32.5 48 -41 5.9 -1.5
FEZ SPDR EURO STOXX 50 ETF 30.3 29 -22 7.2 -0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 29.9 30 -23 8.6 +1.2
UMMA Wahed Dow Jones Islamic World ETF 29.9 65 -58 5.3 -2.2
FIVA Fidelity International Value Factor ETF 28.9 18 -11 10.5 +3.1
DIHP Dimensional International High Profitability ETF 27.4 29 -22 7.4 -0.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 27.1 22 -15 5.8 -1.6
RFEU First Trust Riverfront Dynamic Europe ETF 27.0 83 -76 10.0 +2.6
NUDM Nuveen ESG International Developed Markets Equity ETF 26.7 31 -24 6.6 -0.8
TPIF Timothy Plan International ETF 26.2 62 -55 6.5 -0.9
DFIV Dimensional International Value ETF 25.6 27 -20 10.4 +2.9
RFDI First Trust Riverfront Dynamic Developed International ETF 25.2 83 -76 10.0 +2.6
CGIE Capital Group International Equity ETF 24.8 54 -47 5.1 -2.3
FDEV Fidelity International Multifactor ETF 24.0 18 -11 7.7 +0.2
IDLV Invesco S&P International Developed Low Volatility ETF 24.0 25 -18 6.3 -1.2
DWMF WisdomTree International Multifactor Fund 23.8 38 -31 6.9 -0.5
QINT American Century Quality Diversified International ETF 23.7 39 -32 7.6 +0.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 23.5 24 -17 6.4 -1.0
IDMO Invesco S&P International Developed Momentum ETF 23.5 25 -18 5.7 -1.7
HEDJ WisdomTree Europe Hedged Equity Fund 23.4 58 -51 6.6 -0.9
JPIN J.P. Morgan Diversified Return International Equity ETF 23.1 37 -30 8.9 +1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 23.0 42 -35 5.4 -2.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 22.8 80 -73 5.7 -1.8
DTH WisdomTree International High Dividend Fund 22.4 58 -51 9.1 +1.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 21.8 32 -25 6.1 -1.4
PATN Pacer Nasdaq International Patent Leaders ETF 21.6 65 -58 4.0 -3.5
FEP First Trust Europe AlphaDEX Fund 21.4 80 -73 9.3 +1.8
IGRO iShares International Dividend Growth ETF 21.1 15 -8 7.3 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 20.2 30 -23 5.9 -1.5
AVIV Avantis International Large Cap Value ETF 20.0 25 -18 9.3 +1.8
IQDG WisdomTree International Quality Dividend Growth Fund 20.0 42 -35 7.2 -0.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 19.9 58 -51 7.1 -0.4
FICS First Trust International Developed Capital Strength ETF 19.8 70 -63 5.7 -1.8
DGT SPDR Global Dow ETF 19.4 50 -43 7.5 +0.0
LVHI Franklin International Low Volatility High Dividend Index ET 19.2 40 -33 11.0 +3.5
EUFN iShares MSCI Europe Financials ETF 19.2 51 -44 8.5 +1.0
IXG iShares Global Financials ETF 19.1 42 -35 7.2 -0.2
DTAN Sparkline International Intangible Value ETF 19.0 55 -48 7.2 -0.2
FEUZ First Trust Eurozone AlphaDEX ETF 18.5 80 -73 9.2 +1.7
VIGI Vanguard International Dividend Appreciation ETF 18.5 15 -8 6.2 -1.3
EUDV ProShares MSCI Europe Dividend Growers ETF 18.3 55 -48 6.9 -0.6
EWU iShares MSCI United Kingdom ETF 18.2 50 -43 8.6 +1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 17.9 29 -22 8.2 +0.7
IQDF FlexShares International Quality Dividend Index Fund 17.9 47 -40 9.5 +2.1
FIDI Fidelity International High Dividend ETF 17.7 18 -11 9.0 +1.5
TOK iShares MSCI Kokusai ETF 17.6 26 -19 5.2 -2.3
VWID Virtus WMC International Dividend ETF 17.5 49 -42 8.8 +1.4
OSEA Harbor International Compounders ETF 17.5 55 -48 4.7 -2.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 17.5 65 -58 4.1 -3.4
FLGB Franklin FTSE United Kingdom ETF 17.5 9 -2 8.0 +0.6
JIG JPMorgan International Growth ETF 17.0 55 -48 4.8 -2.7
CGXU Capital Group International Focus Equity ETF 16.9 54 -47 5.9 -1.6
UIVM VictoryShares International Value Momentum ETF 16.8 35 -28 9.5 +2.0
URTH iShares MSCI World ETF 16.6 24 -17 5.5 -2.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 16.3 9 -2 9.2 +1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 16.3 9 -2 5.5 -2.0
TTAI FCF International Quality ETF 15.9 59 -52 6.9 -0.5
DEW WisdomTree Global High Dividend Fund 15.7 58 -51 7.7 +0.3
JHID John Hancock International High Dividend ETF 15.6 46 -39 10.3 +2.9
IOO iShares Global 100 ETF 15.5 41 -34 5.4 -2.1
EWQ iShares MSCI France ETF 15.5 53 -46 7.0 -0.5
EXI iShares Global Industrials ETF 15.4 42 -35 4.9 -2.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 15.3 47 -40 9.0 +1.5
KLMT Invesco MSCI Global Climate 500 ETF 15.3 10 -3 6.1 -1.4
PPIE Putnam PanAgora ESG International Equity ETF 15.3 49 -42 7.8 +0.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 15.1 50 -43 5.8 -1.6
ACWI iShares MSCI ACWI ETF 15.0 32 -25 6.0 -1.5
VT Vanguard Total World Stock ETF 14.4 7 0 6.3 -1.2
WWJD Inspire International ETF 14.4 80 -73 7.6 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 14.2 9 -2 6.1 -1.4
CGGO Capital Group Global Growth Equity ETF 13.5 47 -40 5.0 -2.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 13.4 65 -58 8.6 +1.1
EWG iShares MSCI Germany ETF 13.2 50 -43 6.5 -1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 13.0 20 -13 6.0 -1.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 13.0 42 -35 6.8 -0.7
RODE Hartford Multifactor Diversified International ETF 12.9 29 -22 9.9 +2.4
EWL iShares MSCI Switzerland ETF 12.6 50 -43 5.9 -1.6
DAX Global X DAX Germany ETF 12.5 21 -14 6.8 -0.7
FKU First Trust United Kingdom AlphaDEX Fund 12.5 80 -73 7.9 +0.5
IXJ iShares Global Healthcare ETF 12.5 42 -35 6.6 -0.9
CGDG Capital Group Dividend Growers ETF 12.4 47 -40 6.3 -1.1
WRND IQ Global Equity R&D Leaders ETF 12.3 18 -11 7.9 +0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 12.3 12 -5 5.1 -2.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.2 25 -18 6.0 -1.4
FLGR Franklin FTSE Germany ETF 12.2 9 -2 6.8 -0.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 12.1 80 -73 4.9 -2.5
BKCI BNY Mellon Concentrated International ETF 11.8 80 -73 4.9 -2.5
BLES Inspire Global Hope ETF 11.6 61 -54 6.8 -0.6
DWX SPDR S&P International Dividend ETF 11.5 45 -38 6.6 -0.9
DIM WisdomTree International MidCap Dividend Fund 11.4 58 -51 7.7 +0.2
GLOF iShares Global Equity Factor ETF 11.3 20 -13 6.8 -0.7
FNDC Schwab Fundamental International Small Co. Index ETF 11.2 39 -32 6.3 -1.2
MOTG VanEck Morningstar Global Wide Moat ETF 11.2 52 -45 6.7 -0.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 11.0 80 -73 10.0 +2.6
FGM First Trust Germany AlphaDEX Fund 10.7 80 -73 9.0 +1.6
IPKW Invesco International BuyBack Achievers ETF 10.5 55 -48 15.3 +7.9
DSTX Distillate International Fundamental Stability & Value ETF 10.4 55 -48 8.4 +1.0
IDOG ALPS International Sector Dividend Dogs ETF 10.2 50 -43 12.2 +4.8
DFIS Dimensional International Small Cap ETF 10.1 39 -32 7.9 +0.4
FLSW Franklin FTSE Switzerland ETF 10.1 9 -2 6.2 -1.3
VIDI Vident International Equity Strategy ETF 9.9 61 -54 12.0 +4.5
JGLO JPMorgan Global Select Equity ETF 9.9 33 -26 5.1 -2.3
KOCG FIS Knights of Columbus Global Belief ETF 9.6 75 -68 5.4 -2.1
AIVI WisdomTree International AI Enhanced Value Fund 9.3 58 -51 7.5 +0.1
SCHY Schwab International Dividend Equity ETF 9.1 14 -7 9.8 +2.3
INEQ Columbia International Equity Income ETF 9.0 45 -38 8.7 +1.2
FSZ First Trust Switzerland AlphaDEX Fund 9.0 80 -73 5.0 -2.4
IDV iShares International Select Dividend ETF 8.9 51 -44 11.6 +4.1
CZAR Themes Natural Monopoly ETF 8.5 35 -28 2.8 -4.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.4 65 -58 12.2 +4.7
DIVS SmartETFs Dividend Builder ETF 8.3 65 -58 4.9 -2.5
KXI iShares Global Consumer Staples ETF 8.3 41 -34 5.4 -2.0
JSTC Adasina Social Justice All Cap Global ETF 8.2 89 -82 4.5 -3.0
SCZ iShares MSCI EAFE Small-Cap ETF 8.2 40 -33 7.4 -0.1
IEUS iShares MSCI Europe Small-Cap ETF 8.2 42 -35 7.2 -0.3
IMOM Alpha Architect International Quantitative Momentum ETF 7.9 49 -42 4.8 -2.7
RXI iShares Global Consumer Discretionary ETF 7.9 41 -34 9.2 +1.8
AGQI First Trust Active Global Quality Income ETF 7.8 85 -78 6.6 -0.9
FYLD Cambria Foreign Shareholder Yield ETF 7.7 59 -52 12.5 +5.0
FDD First Trust Stoxx European Select Dividend Index Fund 7.6 58 -51 12.4 +5.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 7.6 49 -42 7.3 -0.1
GLBL Pacer MSCI World Industry Advantage ETF 7.5 65 -58 5.0 -2.5
HART IQ Healthy Hearts ETF 7.2 45 -38 6.6 -0.9
EFAS Global X MSCI SuperDividend EAFE ETF 7.1 57 -50 8.5 +1.1
GCOW Pacer Global Cash Cows Dividend ETF 6.9 60 -53 10.9 +3.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 6.8 7 0 7.0 -0.4
MOTI VanEck Morningstar International Moat ETF 6.8 58 -51 12.8 +5.4
ISCF iShares International SmallCap Equity Factor ETF 6.7 23 -16 8.6 +1.1
SCHC Schwab International Small-Cap Equity ETF 6.6 11 -4 7.1 -0.4
GVAL Cambria Global Value ETF 6.6 68 -61 11.3 +3.8
RGEF Rockefeller Global Equity ETF 6.6 55 -48 5.2 -2.2
COPY Tweedy, Browne Insider + Value ETF 6.6 80 -73 12.6 +5.2
BINV Brandes International ETF 6.5 70 -63 9.5 +2.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.4 56 -49 12.6 +5.2
WLDR Affinity World Leaders Equity ETF 6.1 67 -60 8.3 +0.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.1 58 -51 5.5 -2.0
KNO AXS Knowledge Leaders ETF 6.0 78 -71 6.1 -1.4
OCEN IQ Clean Oceans ETF 5.9 45 -38 5.7 -1.8
XT iShares Exponential Technologies ETF 5.9 46 -39 5.5 -2.0
GINN Goldman Sachs Innovate Equity ETF 5.9 52 -45 4.4 -3.1
EWN iShares MSCI Netherlands ETF 5.9 50 -43 5.9 -1.6
IXN iShares Global Tech ETF 5.8 41 -34 4.5 -3.0
RAYD Rayliant Quantitative Developed Market Equity ETF 5.8 80 -73 4.7 -2.8
TEMP JPMorgan Climate Change Solutions ETF 5.5 49 -42 5.9 -1.6
CLNR IQ Cleaner Transport ETF 5.5 45 -38 7.3 -0.2
CRTC Xtrackers US National Critical Technologies ETF 5.4 35 -28 5.3 -2.2
IDNA iShares Genomics Immunology and Healthcare ETF 5.3 47 -40 -2.1 -9.5
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 5.3 75 -68 0.9 -6.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.1 45 -38 0.0 -7.5
SDG iShares MSCI Global Sustainable Development Goals ETF 5.0 49 -42 6.0 -1.5
DISV Dimensional International Small Cap Value ETF 5.0 42 -35 9.7 +2.2
MXI iShares Global Materials ETF 4.8 41 -34 8.0 +0.6
PCGG Polen Capital Global Growth ETF 4.8 85 -78 3.8 -3.6
OAIM OneAscent International Equity ETF 4.8 95 -88 6.2 -1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.7 47 -40 5.7 -1.8
FDTX Fidelity Disruptive Technology ETF 4.7 50 -43 3.0 -4.4
LUX Tema Luxury ETF 4.7 75 -68 2.6 -4.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.6 46 -39 10.4 +3.0
EWD iShares MSCI Sweden ETF 4.5 54 -47 5.6 -1.9
GNR SPDR S&P Global Natural Resources ETF 4.2 40 -33 11.4 +4.0
ACWV iShares MSCI Global Min Vol Factor ETF 4.0 20 -13 5.9 -1.6
GDOC Goldman Sachs Future Health Care Equity ETF 4.0 75 -68 2.7 -4.8
EWI iShares MSCI Italy ETF 4.0 50 -43 10.0 +2.6
FID First Trust S&P International Dividend Aristocrats ETF 4.0 60 -53 9.1 +1.6
EWP iShares MSCI Spain ETF 3.9 50 -43 7.8 +0.4
SAGP Strategas Global Policy Opportunities ETF 3.9 65 -58 5.3 -2.2
NATO Themes Transatlantic Defense ETF 3.9 35 -28 3.2 -4.3
WDIV SPDR S&P Global Dividend ETF 3.8 40 -33 9.6 +2.2
EDEN iShares MSCI Denmark ETF 3.6 53 -46 6.9 -0.6
GSFP Goldman Sachs Future Planet Equity ETF 3.6 75 -68 4.8 -2.6
FINE Themes European Luxury ETF 3.6 35 -28 0.5 -7.0
SHPP Pacer Industrials and Logistics ETF 3.6 60 -53 5.1 -2.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.5 58 -51 9.0 +1.5
CANC Tema Oncology ETF 3.4 75 -68 -2.0 -9.5
BLLD JPMorgan Sustainable Infrastructure ETF 3.4 49 -42 4.8 -2.7
JXI iShares Global Utilities ETF 3.3 43 -36 6.0 -1.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.3 70 -63 4.5 -2.9
FILL iShares MSCI Global Energy Producers ETF 3.2 39 -32 11.4 +4.0
IVAL Alpha Architect International Quantitative Value ETF 3.2 49 -42 10.6 +3.2
IXC iShares Global Energy ETF 3.2 44 -37 9.8 +2.4
FPAG FPA Global Equity ETF 3.1 49 -42 6.3 -1.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.1 61 -54 1.4 -6.1
IBAT iShares Energy Storage & Materials ETF 3.1 47 -40 5.3 -2.2
AGNG Global X Aging Population ETF 3.1 50 -43 4.2 -3.3
AVDV Avantis International Small Cap Value ETF 3.0 36 -29 10.9 +3.5
CCNR ALPS CoreCommodity Natural Resources ETF 3.0 39 -32 11.0 +3.6
CLOD Themes Cloud Computing ETF 2.9 35 -28 2.1 -5.3
IBOT Vaneck Robotics ETF 2.8 47 -40 4.6 -2.8
ROBO ROBO Global Robotics & Automation Index ETF 2.8 95 -88 4.0 -3.5
MOTO SmartETFs Smart Transportation & Technology ETF 2.8 68 -61 7.8 +0.3
IXP iShares Global Comm Services ETF 2.8 42 -35 6.7 -0.8
IQRA IQ CBRE Real Assets ETF 2.7 65 -58 2.7 -4.8
CARZ First Trust NASDAQ Global Auto Index Fund 2.6 70 -63 6.0 -1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.6 65 -58 3.5 -4.0
PRNT 3D Printing ETF 2.6 66 -59 1.5 -5.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.6 79 -72 5.9 -1.6
NXTG First Trust Indxx NextG ETF 2.5 70 -63 5.8 -1.6
LOUP Innovator Deepwater Frontier Tech ETF 2.5 70 -63 1.8 -5.7
DTEC ALPS Disruptive Technologies ETF 2.5 50 -43 4.0 -3.4
AIQ Global X Artificial Intelligence & Technology ETF 2.4 68 -61 4.7 -2.8
KNCT Invesco Next Gen Connectivity ETF 2.4 40 -33 5.1 -2.4
VOLT Tema Electrification ETF 2.4 75 -68 3.3 -4.2
EWUS iShares MSCI United Kingdom Small Cap ETF 2.4 59 -52 7.4 -0.1
IPAV Global X Infrastructure Development ex-U.S. ETF 2.4 55 -48 4.5 -3.0
FAN First Trust Global Wind Energy ETF 2.3 60 -53 5.3 -2.2
DLS WisdomTree International SmallCap Dividend Fund 2.3 58 -51 8.9 +1.4
NETZ TCW Transform Systems ETF 2.3 75 -68 3.4 -4.1
GII SPDR S&P Global Infrastructure ETF 2.3 40 -33 4.9 -2.6
IGF iShares Global Infrastructure ETF 2.3 41 -34 4.9 -2.6
GWX SPDR S&P International Small Cap ETF 2.3 40 -33 6.7 -0.7
HAP VanEck Natural Resources ETF 2.2 50 -43 10.0 +2.6
TOLL Tema Monopolies and Oligopolies ETF 2.2 75 -68 3.8 -3.7
TINY ProShares Nanotechnology ETF 2.1 58 -51 5.8 -1.7
IVES Wedbush ETFMG Global Cloud Technology ETF 2.1 68 -61 9.3 +1.8
AIVC Amplify Bloomberg AI Value Chain ETF 2.1 59 -52 8.6 +1.2
QTUM Defiance Quantum ETF 2.1 40 -33 7.7 +0.3
OGIG ALPS O'Shares Global Internet Giants ETF 2.1 48 -41 1.9 -5.6
BULD Pacer BlueStar Engineering the Future ETF 2.1 60 -53 2.0 -5.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.1 46 -39 4.9 -2.6
DFE WisdomTree Europe SmallCap Dividend Fund 2.0 58 -51 8.4 +1.0
THNR Amplify Weight Loss Drug & Treatment ETF 2.0 59 -52 5.8 -1.6
WDNA WisdomTree BioRevolution Fund 2.0 45 -38 0.0 -7.5
FBOT Fidelity Disruptive Automation ETF 2.0 50 -43 4.0 -3.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.0 56 -49 2.6 -4.9
SNSR Global X Internet of Things ETF 2.0 68 -61 5.0 -2.5
PAWZ ProShares Pet Care ETF 2.0 50 -43 3.9 -3.6
BWEB Bitwise Web3 ETF 2.0 85 -78 0.1 -7.4
OZEM Roundhill GLP-1 & Weight Loss ETF 1.8 59 -52 1.1 -6.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.8 59 -52 6.2 -1.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.7 75 -68 7.3 -0.2
PICK iShares MSCI Global Metals & Mining Producers ETF 1.6 39 -32 14.1 +6.7
SMOG VanEck Low Carbon Energy ETF 1.6 61 -54 1.5 -5.9
ISHP First Trust Nasdaq Retail ETF 1.6 60 -53 5.5 -1.9
EWK iShares MSCI Belgium ETF 1.6 50 -43 4.6 -2.9
SHLD Global X Defense Tech ETF 1.6 50 -43 3.8 -3.6
GSIB Themes Global Systemically Important Banks ETF 1.5 35 -28 12.4 +4.9
FPXI First Trust International Equity Opportunities ETF 1.5 70 -63 3.9 -3.6
RSHO Tema American Reshoring ETF 1.4 75 -68 5.5 -2.0
EFNL iShares MSCI Finland ETF 1.4 56 -49 7.4 -0.1
JETS U.S. Global Jets ETF 1.4 60 -53 4.2 -3.3
IVEG iShares Emergent Food and AgTech Multisector ETF 1.4 47 -40 8.5 +1.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.4 10 -3 7.5 +0.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.4 12 -5 7.7 +0.2
IFGL iShares International Developed Real Estate ETF 1.3 48 -41 6.3 -1.2
ERET iShares Environmentally Aware Real Estate ETF 1.3 30 -23 3.1 -4.4
FDFF Fidelity Disruptive Finance ETF 1.3 50 -43 4.1 -3.3
KROP Global X AgTech & Food Innovation ETF 1.3 50 -43 7.0 -0.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.3 85 -78 3.9 -3.5
TMFG Motley Fool Global Opportunities ETF 1.3 85 -78 3.5 -3.9
FDNI First Trust Dow Jones International Internet ETF 1.3 65 -58 19.5 +12.0
CGGR Capital Group Growth ETF 1.2 39 -32 3.7 -3.8
BMED Future Health ETF 1.2 85 -78 2.4 -5.0
ENOR iShares MSCI Norway ETF 1.2 53 -46 10.2 +2.7
NORW Global X MSCI Norway ETF 1.2 50 -43 10.2 +2.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.2 33 -26 10.6 +3.1
MDEV First Trust Indxx Medical Devices ETF 1.2 70 -63 1.2 -6.3
ICLN iShares Global Clean Energy ETF 1.2 41 -34 6.4 -1.1
ARKX ARK Space Exploration & Innovation ETF 1.2 75 -68 -0.3 -7.8
FRNW Fidelity Clean Energy ETF 1.2 39 -32 4.2 -3.3
UFO Procure Space ETF 1.1 75 -68 -0.5 -8.0
PBD Invesco Global Clean Energy ETF 1.1 75 -68 0.4 -7.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.1 65 -58 -3.8 -11.3
IDRV iShares Self-driving EV & Tech ETF 1.1 47 -40 2.5 -5.0
DINT Davis Select International ETF 1.0 55 -48 8.3 +0.9
BCDF Horizon Kinetics Blockchain Development ETF 1.0 85 -78 4.5 -3.0
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 -38 7.0 -0.4
IBUY Amplify Online Retail ETF 1.0 65 -58 3.7 -3.8
IDAT iShares Future Cloud 5G and Tech ETF 1.0 47 -40 4.8 -2.7
DFNL Davis Select Financial ETF 1.0 63 -56 8.4 +0.9
RWO SPDR Dow Jones Global Real Estate ETF 0.9 50 -43 2.9 -4.6
RWX SPDR Dow Jones International Real Estate ETF 0.9 59 -52 5.9 -1.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.9 80 -73 11.8 +4.3
DWLD Davis Select Worldwide ETF 0.9 63 -56 7.8 +0.3
PSP Invesco Global Listed Private Equity ETF 0.9 106 -99 5.7 -1.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.9 68 -61 2.5 -5.0
HDRO Defiance Next Gen H2 ETF 0.9 30 -23 -10.1 -17.5
APIE ActivePassive International Equity ETF 0.8 45 -38 7.7 +0.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -61 6.8 -0.7
TOKE Cambria Cannabis ETF 0.8 42 -35 1.5 -6.0
GMET VanEck Green Metals ETF 0.8 63 -56 10.8 +3.3
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -51 5.4 -2.1
PIO Invesco Global Water ETF 0.8 75 -68 4.9 -2.5
IQM Franklin Intelligent Machines ETF 0.8 50 -43 2.6 -4.8
CGV Conductor Global Equity Value ETF 0.7 130 -123 9.2 +1.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.7 15 -8 0.0 -7.5
EPOL iShares MSCI Poland ETF 0.7 59 -52 11.6 +4.1
IEMG iShares Core MSCI Emerging Markets ETF 0.7 9 -2 10.9 +3.5
CGUS Capital Group Core Equity ETF 0.7 33 -26 4.6 -2.8
AADR AdvisorShares Dorsey Wright ADR ETF 0.7 110 -103 5.1 -2.4
FFND Future Fund Active ETF 0.7 100 -93 4.7 -2.8
GINX SGI Enhanced Global Income ETF 0.7 98 -91 7.3 -0.2
DFAE Dimensional Emerging Core Equity Market ETF 0.7 35 -28 10.2 +2.7
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -51 11.2 +3.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 69 -62 2.6 -4.9
ICOP iShares Copper and Metals Mining ETF 0.7 47 -40 10.0 +2.5
REET iShares Global REIT ETF 0.7 14 -7 3.3 -4.1
CGW Invesco S&P Global Water Index ETF 0.7 57 -50 4.8 -2.7
DFGR Dimensional Global Real Estate ETF 0.7 22 -15 3.2 -4.3
HELX Franklin Genomic Advancements ETF 0.7 50 -43 0.1 -7.4
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -63 8.1 +0.6
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -55 2.5 -5.0
IGPT Invesco AI and Next Gen Software ETF 0.6 60 -53 4.9 -2.6
AVEM Avantis Emerging Markets Equity ETF 0.6 33 -26 9.7 +2.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.6 38 -31 9.9 +2.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.6 49 -42 10.5 +3.1
VGSR Vert Global Sustainable Real Estate ETF 0.6 47 -40 2.8 -4.7
SPEM SPDR Portfolio Emerging Markets ETF 0.6 7 0 10.9 +3.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -68 8.4 +1.0
CGDV Capital Group Dividend Value ETF 0.6 33 -26 4.9 -2.6
BPAY BlackRock Future Financial and Technology ETF 0.6 70 -63 7.5 +0.0
IWTR iShares MSCI Water Management Multisector ETF 0.6 47 -40 6.5 -1.0
EIRL iShares MSCI Ireland ETF 0.6 50 -43 8.5 +1.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.6 66 -59 10.2 +2.7
EEM iShares MSCI Emerging Markets ETF 0.6 69 -62 10.7 +3.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.6 25 -18 8.0 +0.5
AVRE Avantis Real Estate ETF 0.6 17 -10 3.3 -4.2
RNEM First Trust Emerging Markets Equity Select ETF 0.6 75 -68 1.0 -6.4
BUYZ Franklin Disruptive Commerce ETF 0.6 50 -43 2.6 -4.9
FMED Fidelity Disruptive Medicine ETF 0.6 50 -43 -1.1 -8.6
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 -53 5.0 -2.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 -31 4.9 -2.5
EBLU Ecofin Global Water ESG Fund 0.5 40 -33 4.4 -3.0
EV Mast Global Battery Recycling & Production ETF 0.5 65 -58 11.6 +4.1
EWO iShares MSCI Austria ETF 0.5 50 -43 11.9 +4.4
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 -8 7.6 +0.1
EATV VegTech Plant-based Innovation & Climate ETF 0.5 75 -68 5.4 -2.1
COPX Global X Copper Miners ETF 0.5 65 -58 8.9 +1.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.5 41 -34 9.4 +1.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.5 30 -23 10.6 +3.1
FINX Global X FinTech ETF 0.5 68 -61 2.6 -4.8
FTHF First Trust Emerging Markets Human Flourishing ETF 0.5 75 -68 9.8 +2.4
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -53 3.9 -3.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 -40 5.8 -1.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.5 24 -17 8.3 +0.9
COPA Themes Copper Miners ETF 0.5 35 -28 9.0 +1.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.5 75 -68 4.5 -3.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.5 45 -38 11.0 +3.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 -23 9.3 +1.9
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 -9 8.4 +1.0
TINT ProShares Smart Materials ETF 0.4 58 -51 3.1 -4.4
FDHT Fidelity Digital Health ETF 0.4 39 -32 1.9 -5.5
DMAT Global X Disruptive Materials ETF 0.4 59 -52 9.2 +1.7
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 -37 11.3 +3.8
STXE Strive Emerging Markets Ex-China ETF 0.4 32 -25 8.2 +0.7
MOO VanEck Agribusiness ETF 0.4 53 -46 10.8 +3.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -32 -1.1 -8.6
CUT Invesco MSCI Global Timber ETF 0.4 61 -54 9.1 +1.7
TOGA Tremblant Global ETF 0.4 69 -62 2.5 -5.0
PEX ProShares Global Listed Private Equity ETF 0.4 81 -74 10.1 +2.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.4 32 -25 7.0 -0.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -40 4.4 -3.1
RVRB Reverb ETF 0.4 30 -23 3.7 -3.7
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 -25 5.5 -2.0
LDEM iShares ESG MSCI EM Leaders ETF 0.4 17 -10 12.9 +5.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 -38 4.1 -3.4
ARKF ARK Fintech Innovation ETF 0.4 75 -68 -0.3 -7.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.4 32 -25 9.6 +2.2
DEM WisdomTree Emerging Markets High Dividend Fund 0.4 63 -56 13.6 +6.1
LST Leuthold Select Industries ETF 0.4 91 -84 6.1 -1.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 -61 2.7 -4.8
AFK VanEck Africa Index ETF 0.3 98 -91 12.6 +5.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 -34 6.5 -0.9
XCEM Columbia EM Core ex-China ETF 0.3 16 -9 8.5 +1.0
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 -41 7.8 +0.3
RUNN Running Oak Efficient Growth ETF 0.3 58 -51 4.9 -2.6
BKWO BNY Mellon Women's Opportunities ETF 0.3 50 -43 4.0 -3.5
AVES Avantis Emerging Markets Value ETF 0.3 36 -29 12.2 +4.7
LRGE ClearBridge Large Cap Growth ESG ETF 0.3 59 -52 4.0 -3.5
WOOD iShares Global Timber & Forestry ETF 0.3 42 -35 9.5 +2.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.3 75 -68 3.5 -4.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 -22 6.2 -1.3
ARTY iShares Future AI & Tech ETF 0.3 47 -40 4.1 -3.4
BOTT Themes Robotics & Automation ETF 0.3 35 -28 4.5 -3.0
AWAY ETFMG Travel Tech ETF 0.3 76 -69 0.0 -7.4
EYLD Cambria Emerging Shareholder Yield ETF 0.3 66 -59 13.1 +5.6
FDVV Fidelity High Dividend ETF 0.3 15 -8 7.5 +0.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.3 75 -68 10.3 +2.8
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 -38 3.1 -4.3
DFEV Dimensional Emerging Markets Value ETF 0.3 43 -36 14.5 +7.0
INDS Pacer Industrial Real Estate ETF 0.2 55 -48 3.9 -3.5
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 -32 8.8 +1.3
SDIV Global X Superdividend ETF 0.2 58 -51 13.9 +6.4
FMET Fidelity Metaverse ETF 0.2 39 -32 5.1 -2.3
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 -40 2.8 -4.7
AIS VistaShares Artificial Intelligence Supercycle ETF 0.2 75 -68 4.6 -2.8
FRDM Freedom 100 Emerging Markets ETF 0.2 49 -42 9.1 +1.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 -53 13.3 +5.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -43 11.6 +4.1
CRAK VanEck Oil Refiners ETF 0.2 61 -54 15.4 +7.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -53 4.9 -2.6
AIRL Themes Airlines ETF 0.2 35 -28 -7.8 -15.2
PTEC Global X PropTech ETF 0.2 50 -43 2.5 -5.0
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -68 2.1 -5.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -53 4.2 -3.3
BJK VanEck Gaming ETF 0.2 65 -58 3.9 -3.5
WNDY Global X Wind Energy ETF 0.2 50 -43 3.2 -4.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 -28 21.6 +14.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -53 2.5 -4.9
CTEC Global X CleanTech ETF 0.2 50 -43 2.2 -5.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -48 1.1 -6.4
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -51 9.6 +2.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -78 8.0 +0.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -63 7.8 +0.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 -14 4.3 -3.2
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 -18 10.7 +3.2
RNRG Global X Renewable Energy Producers ETF 0.2 66 -59 6.1 -1.4
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 -29 8.1 +0.7
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -63 3.6 -3.8
FDCF Fidelity Disruptive Communications ETF 0.1 50 -43 3.3 -4.2
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -62 2.7 -4.8
AQWA Global X Clean Water ETF 0.1 50 -43 5.0 -2.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -79 13.7 +6.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -79 0.4 -7.1
BOAT SonicShares Global Shipping ETF 0.1 69 -62 31.6 +24.1
EMM Global X Emerging Markets ex-China ETF 0.1 75 -68 5.0 -2.4
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -68 8.5 +1.0
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -54 3.4 -4.1
SETM Sprott Energy Transition Materials ETF 0.1 65 -58 4.7 -2.8
BLDG Cambria Global Real Estate ETF 0.1 60 -53 4.2 -3.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -51 10.1 +2.7
FEM First Trust Emerging Markets AlphaDEX Fund 0.1 80 -73 13.8 +6.4
SYNB Putnam BioRevolution ETF 0.1 70 -63 3.2 -4.3
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -52 3.8 -3.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.1 67 -60 13.3 +5.8
OND ProShares On-Demand ETF 0.1 58 -51 1.5 -6.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -32 -0.5 -7.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -88 13.1 +5.6
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 -18 12.4 +5.0
IBLC iShares Blockchain and Tech ETF 0.1 47 -40 -4.1 -11.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -33 5.6 -1.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 -13 4.5 -3.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 -8 5.7 -1.8
LIVR Intelligent Livermore ETF 0.1 69 -62 8.2 +0.7
TAX Cambria Tax Aware ETF 0.1 49 -42 5.4 -2.1
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -89 4.0 -3.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -65 -1.2 -8.6
PRAY FIS Christian Stock Fund 0.1 69 -62 5.5 -2.0
IPOS Renaissance International IPO ETF 0.1 80 -73 2.4 -5.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -63 8.6 +1.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -58 8.1 +0.6
RITA ETFB Green SRI REITs ETF 0.1 50 -43 2.4 -5.1
AGMI Themes Silver Miners ETF 0.1 35 -28 3.1 -4.4
URAN Themes Uranium & Nuclear ETF 0.1 35 -28 2.7 -4.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.0 80 -73 13.6 +6.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.0 88 -81 10.3 +2.8
OBOR KraneShares MSCI One Belt One Road Index ETF 0.0 79 -72 7.7 +0.2
NERD Roundhill Video Games ETF 0.0 50 -43 3.9 -3.6
ESPO VanEck Video Gaming and eSports ETF 0.0 56 -49 4.8 -2.7
HERO Global X Video Games & Esports ETF 0.0 50 -43 4.6 -2.9
HYDR Global X Hydrogen ETF 0.0 50 -43 -8.4 -15.8
SRET Global X SuperDividend REIT ETF 0.0 59 -52 8.1 +0.7
STCE Schwab Crypto Thematic ETF 0.0 30 -23 1.8 -5.7
ISRA VanEck Israel ETF 0.0 59 -52 7.8 +0.3
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -40 3.8 -3.7
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -54 17.4 +9.9
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 -28 0.0 -7.5
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -45 4.9 -2.6
SIL Global X Silver Miners ETF 0.0 65 -58 3.4 -4.1
SOCL Global X Social Media ETF 0.0 65 -58 12.9 +5.4
ITEQ BlueStar Israel Technology ETF 0.0 75 -68 2.1 -5.4
TAN Invesco Solar ETF 0.0 67 -60 8.6 +1.1
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -42 18.9 +11.4
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 -42 11.6 +4.2
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 25 -18 13.5 +6.1
SPAM Themes Cybersecurity ETF 0.0 35 -28 1.7 -5.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.0 45 -38 11.1 +3.6
INQQ India Internet & Ecommerce ETF 0.0 86 -79 1.1 -6.4
ARB AltShares Merger Arbitrage ETF 0.0 77 -70 4.0 -3.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -54 -1.1 -8.5
ARVR First Trust Indxx Metaverse ETF 0.0 70 -63 5.9 -1.6
IPAC iShares Core MSCI Pacific ETF 0.0 9 -2 7.1 -0.4
LIT Global X Lithium & Battery Tech ETF 0.0 75 -68 5.9 -1.5
RAYS Global X Solar ETF 0.0 51 -44 6.2 -1.2
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -47 5.6 -1.9
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -73 19.9 +12.4
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -52 7.7 +0.3
GOEX Global X Gold Explorers ETF 0.0 65 -58 4.6 -2.9
RING iShares MSCI Global Gold Miners ETF 0.0 39 -32 5.8 -1.7
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -43 5.5 -1.9
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 -32 5.8 -1.7
NIKL Sprott Nickel Miners ETF 0.0 75 -68 15.7 +8.3
AESR Anfield U.S. Equity Sector Rotation ETF 0.0 108 -101 3.7 -3.8
VFMF Vanguard U.S. Multifactor ETF 0.0 18 -11 8.5 +1.0
RSSL Global X Russell 2000 ETF 0.0 8 -1 3.6 -3.9
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -40 -2.5 -9.9

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
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EPS growth   **% **% **% **% **% **%

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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
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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 14.2 %
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		 1.61 CATEGORY
AVERAGE		 1.60
 
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.