SPDR Portfolio Europe ETF
ALTAR
Score™		 7.1% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 13.4x P/Sales
ratio		 1.3x
P/BV
ratio		 1.7x Div.
yield		 3.6%


  • 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) $524
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 1358
Wgt avg mkt cap (mns) $97,295
Large cap (>$10bn) 84.6%
Mid cap ($2-10bn) 12.4%
Small cap (<$2bn) 2.7%
Developed mkts 99.3%
Emerging mkts 0.7%

TOP TEN HOLDINGS
NOVO NORDISK A/S-B 2.7 %
ASML HOLDING NV 2.2 %
SAP AG 1.9 %
NESTLE SA-REG 1.9 %
NOVARTIS AG 1.7 %
ROCHE HOLDING LTD 1.7 %
ASTRAZENECA PLC 1.6 %
HSBC HOLDINGS PLC 1.4 %
LVMH MOET HENNESSY LOUIS VUI 1.3 %
SIEMENS AG-REG 1.2 %
Total 17.7 %

TOP COUNTRY EXPOSURE
BRITAIN 21.7 %
FRANCE 14.9 %
SWITZERLAND 14.5 %
GERMANY 12.8 %
NETHERLANDS 7.1 %
SWEDEN 5.5 %
DENMARK 4.7 %
SPAIN 4.2 %
ITALY 4.2 %
FINLAND 1.7 %

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.
6.7% 23.4% 7.2% 4.9% 6.0%

Market Correlations
versus... Beta R-squared
S&P500 0.96 72%
MSCI EAFE 1.08 95%
MSCI Emg. Mkts. 0.86 58%

Technical Indicators
Recent close $40.32
30d moving avg. $43.34
Annualized volatility 19.6%
Short interest (ETF) 1.9%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 113
Turnover 0.9%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $27,918

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 600 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™: 7.1%


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
(%)
IEUR iShares Core MSCI Europe ETF 92.8 11 -4 7.1 -0.0
VGK Vanguard FTSE Europe ETF 92.6 11 -4 7.1 -0.0
IEV iShares Europe ETF 84.2 67 -60 6.6 -0.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 78.1 46 -39 6.5 -0.6
BBEU JPMorgan BetaBuilders Europe ETF 78.0 9 -2 7.1 +0.0
FLEE Franklin FTSE Europe ETF 77.1 9 -2 7.2 +0.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 64.0 20 -13 6.5 -0.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 63.7 25 -18 7.2 +0.1
EFA iShares MSCI EAFE ETF 63.1 35 -28 6.9 -0.2
IEFA iShares Core MSCI EAFE ETF 60.1 7 0 7.1 +0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 58.0 36 -29 6.6 -0.5
STXI Strive International Developed Markets ETF 57.1 29 -22 6.9 -0.2
GSID Goldman Sachs MarketBeta International Equity ETF 56.5 20 -13 7.0 -0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 54.9 20 -13 7.1 -0.0
ESGD iShares ESG Aware MSCI EAFE ETF 53.7 20 -13 6.9 -0.1
IDEV iShares Core MSCI International Developed Markets ETF 53.5 4 3 7.1 +0.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 53.4 30 -23 7.3 +0.2
BKIE BNY Mellon International Equity ETF 51.1 4 3 7.1 +0.0
VEA Vanguard FTSE Developed Markets ETF 50.1 5 2 7.3 +0.3
SPDW SPDR Portfolio Developed World ex-US ETF 49.1 3 4 7.2 +0.1
DFAI Dimensional International Core Equity Market ETF 49.0 18 -11 7.3 +0.2
IQSI IQ Candriam International Equity ETF 49.0 15 -8 6.6 -0.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 48.7 40 -33 7.9 +0.9
DWM WisdomTree International Equity Fund 48.5 48 -41 8.0 +0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 48.4 45 -38 8.9 +1.9
SCHF Schwab International Equity ETF 47.9 6 1 7.5 +0.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 47.4 35 -28 6.6 -0.5
JHMD John Hancock Multifactor Developed International ETF 46.7 39 -32 7.8 +0.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 46.2 45 -38 6.5 -0.5
DOL WisdomTree International LargeCap Dividend Fund 45.8 48 -41 7.9 +0.8
EFV iShares MSCI EAFE Value ETF 45.8 34 -27 9.4 +2.4
DIVI Franklin International Core Dividend Tilt Index ETF 45.5 9 -2 8.1 +1.0
FLEU Franklin FTSE Eurozone ETF 44.9 9 -2 7.3 +0.2
IQLT iShares MSCI Intl Quality Factor ETF 44.6 30 -23 6.2 -0.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 44.5 12 -5 5.9 -1.2
EFG iShares MSCI EAFE Growth ETF 44.2 36 -29 4.5 -2.6
EZU iShares MSCI Eurozone ETF 44.1 52 -45 6.6 -0.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 43.4 25 -18 7.2 +0.2
DMXF iShares ESG Advanced MSCI EAFE ETF 41.3 12 -5 5.5 -1.5
VYMI Vanguard International High Dividend Yield ETF 41.1 22 -15 9.8 +2.8
JIRE JPMorgan International Research Enhanced Equity ETF 40.8 24 -17 7.1 +0.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 40.7 14 -7 6.2 -0.9
DFSI Dimensional International Sustainability Core 1 ETF 40.4 24 -17 6.5 -0.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 40.3 20 -13 6.9 -0.2
CWI SPDR MSCI ACWI ex-US ETF 39.5 30 -23 6.9 -0.1
ACWX iShares MSCI ACWI ex U.S. ETF 39.4 34 -27 7.0 -0.1
FNDF Schwab Fundamental International Large Co. Index ETF 38.9 25 -18 9.9 +2.8
IMTM iShares MSCI Intl Momentum Factor ETF 38.5 30 -23 6.3 -0.7
DFIC Dimensional International Core Equity 2 ETF 38.4 23 -16 7.7 +0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 38.0 39 -32 7.4 +0.4
IXUS iShares Core MSCI Total International Stock ETF 37.9 7 0 7.2 +0.1
INTF iShares International Equity Factor ETF 37.3 15 -8 8.2 +1.1
IQIN IQ 500 International ETF 37.2 25 -18 9.2 +2.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 37.0 41 -34 7.4 +0.3
VEU Vanguard FTSE All-World ex-US Index Fund 37.0 8 -1 7.3 +0.2
VXUS Vanguard Total International Stock ETF 36.6 7 0 7.2 +0.1
IDHQ Invesco S&P International Developed High Quality ETF 36.3 29 -22 6.5 -0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 36.2 39 -32 7.5 +0.5
CIL VictoryShares International Volatility Wtd ETF 36.0 45 -38 7.0 -0.1
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 35.9 51 -44 7.1 +0.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 35.9 18 -11 7.0 -0.1
FENI Fidelity Enhanced International ETF 35.8 28 -21 8.1 +1.0
IMFL Invesco International Developed Dynamic Multifactor ETF 35.3 34 -27 5.9 -1.2
VSGX Vanguard ESG International Stock ETF 34.4 12 -5 6.8 -0.3
IVLU iShares MSCI Intl Value Factor ETF 34.3 30 -23 11.4 +4.4
OEUR ALPS O'Shares Europe Quality Dividend ETF 33.3 48 -41 5.7 -1.4
AVDE Avantis International Equity ETF 33.0 23 -16 8.1 +1.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 31.7 58 -51 6.5 -0.6
UMMA Wahed Dow Jones Islamic World ETF 31.3 65 -58 4.6 -2.5
AVSD Avantis Responsible International Equity ETF 31.1 23 -16 7.1 +0.0
FEZ SPDR EURO STOXX 50 ETF 29.1 29 -22 6.8 -0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 28.6 30 -23 8.0 +0.9
RFEU First Trust Riverfront Dynamic Europe ETF 27.4 83 -76 11.1 +4.0
TPIF Timothy Plan International ETF 26.8 62 -55 6.8 -0.3
DIHP Dimensional International High Profitability ETF 26.7 29 -22 7.6 +0.6
QINT American Century Quality Diversified International ETF 26.3 39 -32 7.7 +0.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 26.2 22 -15 6.6 -0.5
DFIV Dimensional International Value ETF 25.6 27 -20 10.0 +2.9
FDEV Fidelity International Multifactor ETF 25.5 18 -11 7.8 +0.7
RFDI First Trust Riverfront Dynamic Developed International ETF 25.3 83 -76 10.0 +2.9
FIVA Fidelity International Value Factor ETF 24.4 18 -11 10.2 +3.2
CGIE Capital Group International Equity ETF 24.4 54 -47 4.9 -2.1
HEDJ WisdomTree Europe Hedged Equity Fund 24.3 58 -51 9.5 +2.4
NUDM Nuveen ESG International Developed Markets Equity ETF 24.3 31 -24 6.7 -0.4
DWMF WisdomTree International Multifactor Fund 23.7 38 -31 7.4 +0.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 23.6 24 -17 8.7 +1.6
IDMO Invesco S&P International Developed Momentum ETF 23.5 25 -18 5.9 -1.2
DTH WisdomTree International High Dividend Fund 23.4 58 -51 10.1 +3.1
IDLV Invesco S&P International Developed Low Volatility ETF 23.1 25 -18 6.2 -0.8
JPIN J.P. Morgan Diversified Return International Equity ETF 22.4 37 -30 8.9 +1.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 22.0 32 -25 6.0 -1.1
FEP First Trust Europe AlphaDEX Fund 21.2 80 -73 7.8 +0.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 21.1 58 -51 6.4 -0.7
IQDG WisdomTree International Quality Dividend Growth Fund 21.0 42 -35 6.8 -0.3
IGRO iShares International Dividend Growth ETF 20.4 15 -8 7.5 +0.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 20.1 80 -73 5.6 -1.5
FICS First Trust International Developed Capital Strength ETF 19.8 70 -63 5.3 -1.8
VIGI Vanguard International Dividend Appreciation ETF 19.8 15 -8 6.4 -0.7
DTAN Sparkline International Intangible Value ETF 19.2 55 -48 9.2 +2.1
TTAI FCF International Quality ETF 19.1 59 -52 5.6 -1.5
IQDE FlexShares International Quality Dividend Defensive Index ET 19.1 47 -40 14.8 +7.7
ESGG FlexShares STOXX Global ESG Select Index Fund 19.1 42 -35 5.1 -2.0
EWU iShares MSCI United Kingdom ETF 19.0 50 -43 8.4 +1.4
FLGB Franklin FTSE United Kingdom ETF 18.6 9 -2 7.9 +0.8
OSEA Harbor International Compounders ETF 18.3 55 -48 4.3 -2.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 18.1 29 -22 8.6 +1.5
QWLD SPDR MSCI World StrategicFactors ETF 18.0 30 -23 5.9 -1.1
DGT SPDR Global Dow ETF 17.9 50 -43 6.8 -0.3
FEUZ First Trust Eurozone AlphaDEX ETF 17.9 80 -73 6.7 -0.4
EUFN iShares MSCI Europe Financials ETF 17.5 51 -44 8.1 +1.1
IQDF FlexShares International Quality Dividend Index Fund 17.4 47 -40 12.9 +5.8
IXG iShares Global Financials ETF 17.4 42 -35 6.2 -0.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 17.2 65 -58 4.3 -2.7
EUDV ProShares MSCI Europe Dividend Growers ETF 17.1 55 -48 5.3 -1.8
JIG JPMorgan International Growth ETF 16.9 55 -48 4.6 -2.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 16.5 9 -2 9.9 +2.8
VWID Virtus WMC International Dividend ETF 16.4 49 -42 9.6 +2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 16.4 9 -2 5.2 -1.9
WWJD Inspire International ETF 16.3 80 -73 7.3 +0.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 16.0 80 -73 3.2 -3.9
AVIV Avantis International Large Cap Value ETF 15.9 25 -18 9.0 +1.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 15.9 47 -40 9.4 +2.3
PATN Pacer Nasdaq International Patent Leaders ETF 15.8 65 -58 6.5 -0.6
CGXU Capital Group International Focus Equity ETF 15.8 54 -47 4.9 -2.2
TOK iShares MSCI Kokusai ETF 15.7 26 -19 5.0 -2.0
EQIN Columbia US Equity Income ETF 15.5 35 -28 8.3 +1.2
UIVM VictoryShares International Value Momentum ETF 15.5 35 -28 11.0 +4.0
CID VictoryShares International High Div Volatility Wtd ETF 15.3 45 -38 11.9 +4.8
EWQ iShares MSCI France ETF 15.3 53 -46 6.3 -0.8
EXI iShares Global Industrials ETF 14.9 42 -35 4.5 -2.5
BKCI BNY Mellon Concentrated International ETF 14.9 80 -73 4.2 -2.9
URTH iShares MSCI World ETF 14.9 24 -17 5.2 -1.9
CGGO Capital Group Global Growth Equity ETF 14.8 47 -40 4.6 -2.5
FIDI Fidelity International High Dividend ETF 14.4 18 -11 10.9 +3.8
DEW WisdomTree Global High Dividend Fund 14.3 58 -51 8.5 +1.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 13.9 50 -43 5.3 -1.8
IOO iShares Global 100 ETF 13.6 41 -34 4.8 -2.2
KLMT Invesco MSCI Global Climate 500 ETF 13.5 10 -3 5.4 -1.6
ACWI iShares MSCI ACWI ETF 13.4 32 -25 5.3 -1.8
IXJ iShares Global Healthcare ETF 13.0 42 -35 6.5 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 13.0 9 -2 5.4 -1.7
FKU First Trust United Kingdom AlphaDEX Fund 13.0 80 -73 8.5 +1.5
VT Vanguard Total World Stock ETF 12.9 7 0 5.5 -1.6
EWL iShares MSCI Switzerland ETF 12.8 50 -43 4.5 -2.6
RODE Hartford Multifactor Diversified International ETF 12.8 29 -22 11.8 +4.7
BLES Inspire Global Hope ETF 12.7 61 -54 6.4 -0.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 12.5 42 -35 8.1 +1.0
CGDG Capital Group Dividend Growers ETF 12.4 47 -40 6.6 -0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.2 65 -58 8.2 +1.1
EWG iShares MSCI Germany ETF 12.2 50 -43 6.4 -0.7
LVHI Franklin International Low Volatility High Dividend Index ET 12.2 40 -33 10.1 +3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 12.1 20 -13 5.2 -1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 11.9 12 -5 4.8 -2.3
DIM WisdomTree International MidCap Dividend Fund 11.7 58 -51 7.7 +0.6
FNDC Schwab Fundamental International Small Co. Index ETF 11.6 39 -32 7.2 +0.1
JHID John Hancock International High Dividend ETF 11.5 46 -39 11.3 +4.3
DAX Global X DAX Germany ETF 11.4 21 -14 6.9 -0.2
IDOG ALPS International Sector Dividend Dogs ETF 11.4 50 -43 12.8 +5.8
JGLO JPMorgan Global Select Equity ETF 11.4 33 -26 4.5 -2.6
WRND IQ Global Equity R&D Leaders ETF 11.3 18 -11 7.5 +0.4
FLGR Franklin FTSE Germany ETF 11.3 9 -2 7.0 -0.1
DWX SPDR S&P International Dividend ETF 10.9 45 -38 6.5 -0.6
DFIS Dimensional International Small Cap ETF 10.6 39 -32 6.9 -0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.6 25 -18 5.6 -1.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 10.5 80 -73 9.1 +2.0
GLOF iShares Global Equity Factor ETF 10.5 20 -13 7.0 -0.1
NTZG Nuveen Global Net Zero Transition ETF 10.4 56 -49 4.7 -2.3
CZAR Themes Natural Monopoly ETF 10.0 35 -28 6.3 -0.8
VIDI Vident International Equity Strategy ETF 9.9 61 -54 10.2 +3.1
FLSW Franklin FTSE Switzerland ETF 9.4 9 -2 5.3 -1.8
AGQI First Trust Active Global Quality Income ETF 9.4 85 -78 5.9 -1.2
DIVS SmartETFs Dividend Builder ETF 9.4 65 -58 5.0 -2.0
SCZ iShares MSCI EAFE Small-Cap ETF 9.4 40 -33 6.6 -0.5
IEUS iShares MSCI Europe Small-Cap ETF 9.4 42 -35 6.4 -0.7
FSZ First Trust Switzerland AlphaDEX Fund 9.4 80 -73 4.2 -2.8
IMOM Alpha Architect International Quantitative Momentum ETF 9.3 49 -42 5.7 -1.4
AIVI WisdomTree International AI Enhanced Value Fund 9.2 58 -51 8.5 +1.4
SCHY Schwab International Dividend Equity ETF 9.2 14 -7 9.3 +2.3
MOTG VanEck Morningstar Global Wide Moat ETF 9.2 52 -45 5.6 -1.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 9.0 65 -58 12.8 +5.7
IDV iShares International Select Dividend ETF 9.0 51 -44 12.2 +5.2
KXI iShares Global Consumer Staples ETF 8.9 41 -34 5.7 -1.4
FGM First Trust Germany AlphaDEX Fund 8.6 80 -73 6.0 -1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 8.6 80 -73 3.8 -3.2
BINV Brandes International ETF 8.4 70 -63 8.5 +1.4
FYLD Cambria Foreign Shareholder Yield ETF 8.2 59 -52 13.6 +6.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 8.2 49 -42 7.0 -0.1
RXI iShares Global Consumer Discretionary ETF 8.0 41 -34 5.4 -1.7
HART IQ Healthy Hearts ETF 8.0 45 -38 5.0 -2.1
KOCG FIS Knights of Columbus Global Belief ETF 7.9 75 -68 5.0 -2.1
SXUS Janus Henderson International Sustainable Equity ETF 7.9 60 -53 4.2 -2.9
DSTX Distillate International Fundamental Stability & Value ETF 7.4 55 -48 8.0 +0.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 7.4 7 0 6.7 -0.4
FDD First Trust Stoxx European Select Dividend Index Fund 7.2 58 -51 13.6 +6.5
SCHC Schwab International Small-Cap Equity ETF 7.2 11 -4 6.6 -0.5
ISCF iShares International SmallCap Equity Factor ETF 7.1 23 -16 9.1 +2.1
SDG iShares MSCI Global Sustainable Development Goals ETF 7.1 49 -42 5.6 -1.4
FID First Trust S&P International Dividend Aristocrats ETF 7.1 60 -53 9.0 +1.9
OCEN IQ Clean Oceans ETF 7.1 45 -38 6.1 -1.0
WLDR Affinity World Leaders Equity ETF 6.9 67 -60 8.1 +1.0
IPKW Invesco International BuyBack Achievers ETF 6.7 55 -48 11.0 +4.0
RGEF Rockefeller Global Equity ETF 6.7 55 -48 5.0 -2.1
EFAS Global X MSCI SuperDividend EAFE ETF 6.6 57 -50 10.3 +3.2
GDVD R3 Global Dividend Growth ETF 6.6 88 -81 5.5 -1.6
XT iShares Exponential Technologies ETF 6.6 46 -39 4.8 -2.3
MOTI VanEck Morningstar International Moat ETF 6.4 58 -51 5.9 -1.2
GVAL Cambria Global Value ETF 6.4 68 -61 13.1 +6.0
TEMP JPMorgan Climate Change Solutions ETF 6.3 49 -42 5.5 -1.6
PCGG Polen Capital Global Growth ETF 6.3 85 -78 3.5 -3.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.2 56 -49 13.5 +6.4
WDIV SPDR S&P Global Dividend ETF 6.2 40 -33 9.4 +2.3
GCOW Pacer Global Cash Cows Dividend ETF 6.1 60 -53 12.5 +5.4
EWN iShares MSCI Netherlands ETF 6.0 50 -43 5.1 -2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.9 58 -51 4.6 -2.5
DMDV AAM S&P Developed Markets High Dividend Value ETF 5.9 39 -32 12.1 +5.0
SAGP Strategas Global Policy Opportunities ETF 5.8 65 -58 5.3 -1.8
BNE Blue Horizon BNE ETF 5.7 87 -80 4.6 -2.5
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 5.7 75 -68 -1.6 -8.7
CLNR IQ Cleaner Transport ETF 5.6 45 -38 6.8 -0.3
LUXX Roundhill S&P Global Luxury ETF 5.6 45 -38 2.9 -4.2
BIGFX Baron International Growth Retail 5.5 75 -68 3.1 -3.9
GINN Goldman Sachs Innovate Equity ETF 5.3 52 -45 2.8 -4.3
DISV Dimensional International Small Cap Value ETF 5.3 42 -35 9.1 +2.1
JSTC Adasina Social Justice All Cap Global ETF 5.3 89 -82 4.9 -2.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.3 46 -39 9.3 +2.3
MXI iShares Global Materials ETF 5.2 41 -34 7.0 -0.1
IVAL Alpha Architect International Quantitative Value ETF 5.1 49 -42 9.5 +2.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 5.0 45 -38 5.7 -1.4
OAIM OneAscent International Equity ETF 5.0 95 -88 5.1 -1.9
IXN iShares Global Tech ETF 4.9 41 -34 4.5 -2.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.8 70 -63 3.5 -3.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.8 47 -40 5.5 -1.6
GNR SPDR S&P Global Natural Resources ETF 4.7 40 -33 9.7 +2.6
EDEN iShares MSCI Denmark ETF 4.7 53 -46 6.9 -0.1
GDOC Goldman Sachs Future Health Care Equity ETF 4.7 75 -68 3.7 -3.4
GLBL Pacer MSCI World Industry Advantage ETF 4.6 65 -58 4.7 -2.4
KNO AXS Knowledge Leaders ETF 4.6 78 -71 4.9 -2.1
EWD iShares MSCI Sweden ETF 4.5 54 -47 6.6 -0.4
LUX Tema Luxury ETF 4.4 75 -68 3.0 -4.1
GSFP Goldman Sachs Future Planet Equity ETF 4.1 75 -68 4.2 -2.8
CRTC Xtrackers US National Critical Technologies ETF 4.0 35 -28 5.1 -2.0
ACWV iShares MSCI Global Min Vol Factor ETF 3.8 20 -13 6.3 -0.7
EWI iShares MSCI Italy ETF 3.8 50 -43 8.1 +1.0
AGNG Global X Aging Population ETF 3.7 50 -43 4.2 -2.8
EWP iShares MSCI Spain ETF 3.7 50 -43 8.4 +1.3
BLLD JPMorgan Sustainable Infrastructure ETF 3.7 49 -42 5.7 -1.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.6 58 -51 9.2 +2.2
SHPP Pacer Industrials and Logistics ETF 3.6 60 -53 9.9 +2.8
TOLL Tema Monopolies and Oligopolies ETF 3.6 75 -68 3.3 -3.7
FINE Themes European Luxury ETF 3.5 35 -28 -2.3 -9.3
JXI iShares Global Utilities ETF 3.5 43 -36 5.9 -1.1
FILL iShares MSCI Global Energy Producers ETF 3.5 39 -32 9.6 +2.6
CANC Tema Oncology ETF 3.5 75 -68 -3.6 -10.7
EWUS iShares MSCI United Kingdom Small Cap ETF 3.5 59 -52 5.8 -1.3
IXC iShares Global Energy ETF 3.5 44 -37 8.7 +1.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.3 45 -38 -0.6 -7.6
IDNA iShares Genomics Immunology and Healthcare ETF 3.3 47 -40 -4.3 -11.4
BECO BlackRock Future Climate and Sustainable Economy ETF 3.3 70 -63 11.9 +4.9
NATO Themes Transatlantic Defense ETF 3.2 35 -28 3.2 -3.9
IBAT iShares Energy Storage & Materials ETF 3.2 47 -40 3.1 -4.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.1 55 -48 2.9 -4.2
AVDV Avantis International Small Cap Value ETF 3.1 36 -29 8.1 +1.1
FDTX Fidelity Disruptive Technology ETF 3.1 50 -43 2.8 -4.3
FPAG FPA Global Equity ETF 2.9 49 -42 5.4 -1.7
IXP iShares Global Comm Services ETF 2.8 42 -35 5.1 -2.0
ROBO ROBO Global Robotics & Automation Index ETF 2.8 95 -88 3.5 -3.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.8 79 -72 5.1 -2.0
CARZ First Trust NASDAQ Global Auto Index Fund 2.7 70 -63 3.8 -3.3
GWX SPDR S&P International Small Cap ETF 2.6 40 -33 6.5 -0.6
CLOD Themes Cloud Computing ETF 2.6 35 -28 2.6 -4.5
NXTG First Trust Indxx NextG ETF 2.6 70 -63 6.2 -0.8
LOUP Innovator Deepwater Frontier Tech ETF 2.6 70 -63 1.3 -5.8
DLS WisdomTree International SmallCap Dividend Fund 2.6 58 -51 8.8 +1.7
VCLN Virtus Duff & Phelps Clean Energy ETF 2.6 59 -52 3.9 -3.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.6 61 -54 1.2 -5.9
CCNR ALPS CoreCommodity Natural Resources ETF 2.5 39 -32 11.0 +4.0
IBOT Vaneck Robotics ETF 2.5 47 -40 4.1 -2.9
IDRV iShares Self-driving EV & Tech ETF 2.5 47 -40 -0.4 -7.5
FAN First Trust Global Wind Energy ETF 2.4 60 -53 5.5 -1.5
HAP VanEck Natural Resources ETF 2.4 50 -43 10.0 +2.9
DTEC ALPS Disruptive Technologies ETF 2.4 50 -43 3.7 -3.4
GBUY Goldman Sachs Future Consumer Equity ETF 2.4 75 -68 3.3 -3.7
GII SPDR S&P Global Infrastructure ETF 2.4 40 -33 4.3 -2.8
IGF iShares Global Infrastructure ETF 2.4 41 -34 4.3 -2.8
KNCT Invesco Next Gen Connectivity ETF 2.4 40 -33 5.6 -1.5
AIQ Global X Artificial Intelligence & Technology ETF 2.3 68 -61 4.0 -3.1
IPAV Global X Infrastructure Development ex-U.S. ETF 2.3 55 -48 9.7 +2.6
PRNT 3D Printing ETF 2.3 66 -59 0.7 -6.4
DINT Davis Select International ETF 2.2 55 -48 6.0 -1.0
SNSR Global X Internet of Things ETF 2.2 68 -61 4.6 -2.4
TINY ProShares Nanotechnology ETF 2.2 58 -51 1.9 -5.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.2 75 -68 4.6 -2.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 -58 0.2 -6.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.2 46 -39 4.9 -2.2
IQRA IQ CBRE Real Assets ETF 2.2 65 -58 5.2 -1.9
QTUM Defiance Quantum ETF 2.2 40 -33 3.6 -3.5
NETZ TCW Transform Systems ETF 2.1 75 -68 3.6 -3.5
BWEB Bitwise Web3 ETF 2.0 85 -78 0.7 -6.4
THNR Amplify Weight Loss Drug & Treatment ETF 1.9 59 -52 5.2 -1.9
PAWZ ProShares Pet Care ETF 1.9 50 -43 3.8 -3.3
CGGR Capital Group Growth ETF 1.9 39 -32 3.2 -3.9
OGIG ALPS O'Shares Global Internet Giants ETF 1.9 48 -41 1.9 -5.2
BULD Pacer BlueStar Engineering the Future ETF 1.9 60 -53 1.7 -5.3
WDNA WisdomTree BioRevolution Fund 1.9 45 -38 -3.8 -10.9
AIVC Amplify Bloomberg AI Value Chain ETF 1.8 59 -52 5.8 -1.2
SMOG VanEck Low Carbon Energy ETF 1.8 61 -54 2.4 -4.7
IVES Wedbush ETFMG Global Cloud Technology ETF 1.8 68 -61 5.8 -1.3
PICK iShares MSCI Global Metals & Mining Producers ETF 1.8 39 -32 12.8 +5.8
OZEM Roundhill GLP-1 & Weight Loss ETF 1.7 59 -52 -0.8 -7.8
FDRR Fidelity Dividend ETF for Rising Rates 1.6 15 -8 7.4 +0.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.6 75 -68 7.9 +0.9
EWK iShares MSCI Belgium ETF 1.6 50 -43 7.9 +0.8
FPXI First Trust International Equity Opportunities ETF 1.6 70 -63 4.9 -2.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.6 12 -5 8.3 +1.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.6 10 -3 7.7 +0.6
ISHP First Trust Nasdaq Retail ETF 1.6 60 -53 2.9 -4.2
IFGL iShares International Developed Real Estate ETF 1.5 48 -41 6.9 -0.1
ERET iShares Environmentally Aware Real Estate ETF 1.5 30 -23 6.5 -0.6
FBOT Fidelity Disruptive Automation ETF 1.5 50 -43 3.6 -3.4
EFNL iShares MSCI Finland ETF 1.5 56 -49 8.0 +0.9
GSIB Themes Global Systemically Important Banks ETF 1.4 35 -28 13.4 +6.4
JETS U.S. Global Jets ETF 1.4 60 -53 -13.3 -20.4
KROP Global X AgTech & Food Innovation ETF 1.4 50 -43 4.7 -2.4
ICLN iShares Global Clean Energy ETF 1.3 41 -34 6.0 -1.1
DFE WisdomTree Europe SmallCap Dividend Fund 1.3 58 -51 10.7 +3.7
IQM Franklin Intelligent Machines ETF 1.3 50 -43 3.2 -3.8
MDEV First Trust Indxx Medical Devices ETF 1.3 70 -63 4.3 -2.8
MOTO SmartETFs Smart Transportation & Technology ETF 1.3 68 -61 7.3 +0.2
BMED Future Health ETF 1.3 85 -78 -0.2 -7.3
FDFF Fidelity Disruptive Finance ETF 1.3 50 -43 4.1 -2.9
ENOR iShares MSCI Norway ETF 1.3 53 -46 7.5 +0.5
NORW Global X MSCI Norway ETF 1.3 50 -43 7.6 +0.5
FDVV Fidelity High Dividend ETF 1.3 15 -8 8.7 +1.6
CHAT Roundhill Generative AI & Technology ETF 1.2 75 -68 3.8 -3.2
LNGG Roundhill Alerian LNG ETF 1.2 65 -58 9.1 +2.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.2 65 -58 1.6 -5.4
IVEG iShares Emergent Food and AgTech Multisector ETF 1.2 47 -40 8.0 +1.0
TMFG Motley Fool Global Opportunities ETF 1.2 85 -78 3.2 -3.9
FDNI First Trust Dow Jones International Internet ETF 1.2 65 -58 2.1 -5.0
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 -38 3.6 -3.5
RSHO Tema American Reshoring ETF 1.1 75 -68 3.4 -3.7
PBD Invesco Global Clean Energy ETF 1.1 75 -68 -5.3 -12.4
ARKX ARK Space Exploration & Innovation ETF 1.1 75 -68 2.4 -4.7
RWO SPDR Dow Jones Global Real Estate ETF 1.1 50 -43 6.1 -1.0
RWX SPDR Dow Jones International Real Estate ETF 1.1 59 -52 7.4 +0.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 -31 4.8 -2.3
BTEK Future Tech ETF 1.0 88 -81 2.3 -4.8
CGDV Capital Group Dividend Value ETF 1.0 33 -26 5.6 -1.5
IBUY Amplify Online Retail ETF 1.0 65 -58 1.4 -5.7
SHLD Global X Defense Tech ETF 1.0 50 -43 4.6 -2.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.0 68 -61 -0.1 -7.2
UFO Procure Space ETF 1.0 75 -68 -2.0 -9.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.0 80 -73 10.8 +3.7
BCDF Horizon Kinetics Blockchain Development ETF 0.9 85 -78 3.9 -3.2
GMET VanEck Green Metals ETF 0.9 63 -56 10.7 +3.6
IDAT iShares Future Cloud 5G and Tech ETF 0.9 47 -40 4.3 -2.8
DFNL Davis Select Financial ETF 0.9 63 -56 6.6 -0.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.9 56 -49 1.1 -5.9
PSP Invesco Global Listed Private Equity ETF 0.9 106 -99 7.7 +0.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.9 33 -26 8.2 +1.2
DWLD Davis Select Worldwide ETF 0.9 63 -56 6.7 -0.4
FMIL Fidelity New Millennium ETF 0.9 59 -52 4.8 -2.3
MVPS Amplify Thematic All-Stars ETF 0.9 49 -42 2.7 -4.4
PIO Invesco Global Water ETF 0.8 75 -68 5.2 -1.9
AADR AdvisorShares Dorsey Wright ADR ETF 0.8 110 -103 5.6 -1.5
BNGE First Trust S-Network Streaming and Gaming ETF 0.8 70 -63 -3.5 -10.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -61 4.8 -2.3
HDRO Defiance Next Gen H2 ETF 0.8 30 -23 -21.5 -28.6
SYNB Putnam BioRevolution ETF 0.8 70 -63 3.0 -4.1
APIE ActivePassive International Equity ETF 0.8 45 -38 8.1 +1.0
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -51 14.2 +7.1
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 -51 15.5 +8.5
MJ ETFMG Alternative Harvest 0.8 75 -68 -42.4 -49.5
ICOP iShares Copper and Metals Mining ETF 0.8 47 -40 10.1 +3.0
TOKE Cambria Cannabis ETF 0.8 42 -35 1.8 -5.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.8 69 -62 2.4 -4.7
REET iShares Global REIT ETF 0.8 14 -7 6.2 -0.8
DFGR Dimensional Global Real Estate ETF 0.8 22 -15 6.2 -0.9
SEA U.S. Global Sea to Sky Cargo ETF 0.8 60 -53 21.5 +14.5
CGUS Capital Group Core Equity ETF 0.8 33 -26 4.4 -2.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -78 3.5 -3.5
CGW Invesco S&P Global Water Index ETF 0.7 57 -50 4.4 -2.7
VGSR Vert Global Sustainable Real Estate ETF 0.7 47 -40 5.6 -1.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.7 75 -68 2.9 -4.2
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -55 3.6 -3.5
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.6 18 -11 6.8 -0.3
AVRE Avantis Real Estate ETF 0.6 17 -10 5.9 -1.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.6 15 -8 6.3 -0.8
EPOL iShares MSCI Poland ETF 0.6 59 -52 12.9 +5.8
AHOY Newday Ocean Health ETF 0.6 75 -68 6.2 -0.9
IEMG iShares Core MSCI Emerging Markets ETF 0.6 9 -2 7.5 +0.4
CGV Conductor Global Equity Value ETF 0.6 130 -123 10.9 +3.8
EV Mast Global Battery Recycling & Production ETF 0.6 65 -58 12.2 +5.2
FIXT Procure Disaster Recovery Strategy ETF 0.6 75 -68 5.8 -1.2
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -63 9.7 +2.6
IGPT Invesco AI and Next Gen Software ETF 0.6 60 -53 3.8 -3.3
EATV VegTech Plant-based Innovation & Climate ETF 0.6 75 -68 2.1 -4.9
COPX Global X Copper Miners ETF 0.6 65 -58 8.2 +1.1
IWTR iShares MSCI Water Management Multisector ETF 0.6 47 -40 5.0 -2.1
DFAE Dimensional Emerging Core Equity Market ETF 0.6 35 -28 7.3 +0.2
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 -53 3.5 -3.6
FMED Fidelity Disruptive Medicine ETF 0.6 50 -43 -0.4 -7.4
AVEM Avantis Emerging Markets Equity ETF 0.6 33 -26 8.9 +1.8
EIRL iShares MSCI Ireland ETF 0.6 50 -43 7.1 +0.0
EBLU Ecofin Global Water ESG Fund 0.6 40 -33 4.9 -2.2
COPA Themes Copper Miners ETF 0.6 35 -28 7.3 +0.2
CUT Invesco MSCI Global Timber ETF 0.5 61 -54 8.4 +1.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 -40 8.0 +0.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 -40 4.9 -2.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 -68 7.8 +0.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.5 38 -31 7.8 +0.7
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 0 7.3 +0.2
EEM iShares MSCI Emerging Markets ETF 0.5 69 -62 6.9 -0.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.5 25 -18 6.7 -0.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 -42 8.2 +1.1
HELX Franklin Genomic Advancements ETF 0.5 50 -43 0.4 -6.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 -59 10.0 +2.9
FRNW Fidelity Clean Energy ETF 0.5 39 -32 2.6 -4.5
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -43 1.8 -5.2
TINT ProShares Smart Materials ETF 0.5 58 -51 6.4 -0.6
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -63 8.2 +1.1
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -53 4.0 -3.1
RNEM First Trust Emerging Markets Equity Select ETF 0.5 75 -68 7.6 +0.5
EWO iShares MSCI Austria ETF 0.5 50 -43 14.1 +7.0
FINX Global X FinTech ETF 0.4 68 -61 2.6 -4.4
DMAT Global X Disruptive Materials ETF 0.4 59 -52 10.5 +3.4
ARTY iShares Future AI & Tech ETF 0.4 47 -40 3.8 -3.3
PEX ProShares Global Listed Private Equity ETF 0.4 81 -74 11.7 +4.6
MOO VanEck Agribusiness ETF 0.4 53 -46 9.7 +2.7
BOTT Themes Robotics & Automation ETF 0.4 35 -28 4.7 -2.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -68 4.7 -2.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 -38 5.9 -1.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 -38 11.0 +3.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -78 8.6 +1.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -32 -1.7 -8.8
FTHF First Trust Emerging Markets Human Flourishing ETF 0.4 75 -68 8.9 +1.8
AFK VanEck Africa Index ETF 0.4 98 -91 9.1 +2.0
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 -37 15.8 +8.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 24 -17 9.2 +2.1
FDHT Fidelity Digital Health ETF 0.4 39 -32 -2.3 -9.4
TOGA Tremblant Global ETF 0.4 69 -62 1.9 -5.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 -34 7.4 +0.3
ROOF IQ CBRE NextGen Real Estate ETF 0.4 60 -53 8.1 +1.0
BGAIX Baron Global Advantage 0.4 75 -68 0.6 -6.5
CACG ClearBridge All Cap Growth ESG ETF 0.4 54 -47 3.7 -3.4
LRGE ClearBridge Large Cap Growth ESG ETF 0.4 59 -52 3.5 -3.6
RUNN Running Oak Efficient Growth ETF 0.4 58 -51 4.5 -2.6
WOOD iShares Global Timber & Forestry ETF 0.3 42 -35 9.8 +2.7
STXE Strive Emerging Markets Ex-China ETF 0.3 32 -25 7.0 -0.1
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 -9 6.8 -0.3
DFEV Dimensional Emerging Markets Value ETF 0.3 43 -36 11.1 +4.0
RVRB Reverb ETF 0.3 30 -23 4.7 -2.4
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -53 2.3 -4.8
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 -41 8.8 +1.7
ARKF ARK Fintech Innovation ETF 0.3 75 -68 -0.4 -7.5
BFTHX Baron Fifth Avenue Growth Retail 0.3 75 -68 1.7 -5.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.3 20 -13 6.8 -0.3
LDEM iShares ESG MSCI EM Leaders ETF 0.3 17 -10 7.6 +0.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 -34 5.0 -2.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.3 30 -23 7.3 +0.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 -23 8.1 +1.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -43 13.0 +5.9
AWAY ETFMG Travel Tech ETF 0.3 76 -69 -5.2 -12.3
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 -38 -4.6 -11.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 -25 6.9 -0.2
INDS Pacer Industrial Real Estate ETF 0.3 55 -48 5.7 -1.4
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -32 9.2 +2.1
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -68 1.6 -5.5
BJK VanEck Gaming ETF 0.3 65 -58 1.4 -5.7
XC WisdomTree Emerging Markets Ex-China Fund 0.3 32 -25 6.0 -1.1
XCEM Columbia EM Core ex-China ETF 0.3 16 -9 7.7 +0.6
SDIV Global X Superdividend ETF 0.2 58 -51 14.9 +7.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 -25 6.2 -0.9
FRDM Freedom 100 Emerging Markets ETF 0.2 49 -42 7.3 +0.2
WNDY Global X Wind Energy ETF 0.2 50 -43 6.1 -1.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 -22 5.5 -1.6
RNRG Global X Renewable Energy Producers ETF 0.2 66 -59 5.5 -1.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -61 2.1 -5.0
AVES Avantis Emerging Markets Value ETF 0.2 36 -29 11.6 +4.5
FMET Fidelity Metaverse ETF 0.2 39 -32 5.4 -1.7
CRAK VanEck Oil Refiners ETF 0.2 61 -54 14.7 +7.7
AIRL Themes Airlines ETF 0.2 35 -28 -16.7 -23.8
EYLD Cambria Emerging Shareholder Yield ETF 0.2 66 -59 13.2 +6.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.2 75 -68 4.6 -2.5
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 -40 -4.9 -11.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.2 75 -68 8.2 +1.2
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 -29 6.5 -0.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -53 6.4 -0.7
PTEC Global X PropTech ETF 0.2 50 -43 1.6 -5.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 -53 0.5 -6.6
CTEC Global X CleanTech ETF 0.2 50 -43 2.9 -4.2
DEM WisdomTree Emerging Markets High Dividend Fund 0.2 63 -56 18.9 +11.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -48 1.9 -5.1
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -51 0.3 -6.7
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 -18 7.1 +0.1
IPOS Renaissance International IPO ETF 0.2 80 -73 -0.8 -7.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 -28 12.4 +5.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 -14 3.8 -3.3
AQWA Global X Clean Water ETF 0.2 50 -43 4.2 -2.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -79 1.6 -5.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -79 1.2 -5.8
FDCF Fidelity Disruptive Communications ETF 0.1 50 -43 2.6 -4.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -53 4.1 -3.0
BLDG Cambria Global Real Estate ETF 0.1 60 -53 14.3 +7.2
BOAT SonicShares Global Shipping ETF 0.1 69 -62 34.8 +27.8
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -62 1.5 -5.5
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -89 4.3 -2.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -63 7.7 +0.6
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -54 2.9 -4.2
SETM Sprott Energy Transition Materials ETF 0.1 65 -58 6.0 -1.1
EMM Global X Emerging Markets ex-China ETF 0.1 75 -68 4.2 -2.8
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -68 4.5 -2.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -32 -1.7 -8.7
OND ProShares On-Demand ETF 0.1 58 -51 -2.2 -9.2
EQLT iShares MSCI Emerging Markets Quality Factor ETF 0.1 35 -28 7.4 +0.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -65 1.0 -6.1
BTECX Baron Technology 0.1 75 -68 2.4 -4.7
FEM First Trust Emerging Markets AlphaDEX Fund 0.1 80 -73 13.0 +6.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 -13 5.6 -1.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 -8 4.5 -2.6
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 -18 8.5 +1.4
EDOC Global X Telemedicine & Digital Health ETF Registered 0.1 68 -61 -4.1 -11.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -88 10.5 +3.4
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 -20 8.6 +1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 3 5.6 -1.4
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -43 -5.6 -12.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 -17 7.3 +0.3
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 -15 3.8 -3.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 -8 5.8 -1.3
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 -11 6.4 -0.7
RITA ETFB Green SRI REITs ETF 0.1 50 -43 4.9 -2.1
IBLC iShares Blockchain and Tech ETF 0.1 47 -40 -1.7 -8.7
PRAY FIS Christian Stock Fund 0.1 69 -62 5.9 -1.2
ARB AltShares Merger Arbitrage ETF 0.1 77 -70 4.4 -2.7
RECS Columbia Research Enhanced Core ETF 0.1 15 -8 5.5 -1.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -63 9.8 +2.7
BFIIX Baron FinTech 0.1 75 -68 3.4 -3.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -51 10.2 +3.1
HERO Global X Video Games & Esports ETF 0.1 50 -43 4.4 -2.6
NERD Roundhill Video Games ETF 0.1 50 -43 7.1 +0.1
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -52 -0.1 -7.2
URAN Themes Uranium & Nuclear ETF 0.1 35 -28 1.9 -5.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -58 8.2 +1.1
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -49 3.5 -3.6
AGMI Themes Silver Miners ETF 0.1 35 -28 4.5 -2.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.0 80 -73 12.3 +5.2
TAN Invesco Solar ETF 0.0 67 -60 10.4 +3.4
HYDR Global X Hydrogen ETF 0.0 50 -43 -15.6 -22.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.0 88 -81 7.4 +0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 -5 6.2 -0.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.0 45 -38 12.3 +5.2
MEM Matthews Emerging Markets Equity Active ETF 0.0 79 -72 5.4 -1.7
STCE Schwab Crypto Thematic ETF 0.0 30 -23 -1.6 -8.7
ISRA VanEck Israel ETF 0.0 59 -52 8.0 +0.9
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -45 4.5 -2.6
OBOR KraneShares MSCI One Belt One Road Index ETF 0.0 79 -72 10.3 +3.2
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -40 3.2 -3.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.0 67 -60 15.0 +8.0
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 -10 6.9 -0.2
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -54 18.6 +11.5
SRET Global X SuperDividend REIT ETF 0.0 59 -52 9.7 +2.6
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 -28 4.7 -2.4
GOEX Global X Gold Explorers ETF 0.0 65 -58 4.4 -2.7
RING iShares MSCI Global Gold Miners ETF 0.0 39 -32 5.6 -1.5
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -43 5.6 -1.4
ITEQ BlueStar Israel Technology ETF 0.0 75 -68 1.2 -5.9
BDFIX Baron Discovery 0.0 75 -68 0.2 -6.9
BFGFX Baron Focused Growth Retail 0.0 75 -68 3.1 -4.0
BARAX Baron Asset Retail 0.0 75 -68 3.4 -3.6
SOCL Global X Social Media ETF 0.0 65 -58 -6.4 -13.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 -4 4.9 -2.2
GFOF Grayscale Future of Finance ETF 0.0 70 -63 -0.7 -7.8
GXG Global X MSCI Colombia ETF 0.0 62 -55 15.8 +8.7
SPAM Themes Cybersecurity ETF 0.0 35 -28 2.0 -5.1
SIL Global X Silver Miners ETF 0.0 65 -58 2.2 -4.9
GDX VanEck Gold Miners ETF 0.0 51 -44 4.5 -2.6
AUMI Themes Gold Miners ETF 0.0 35 -28 10.4 +3.3
RSSL Global X Russell 2000 ETF 0.0 8 -1 2.6 -4.5
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -42 18.8 +11.7
IPAC iShares Core MSCI Pacific ETF 0.0 9 -2 7.2 +0.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.0 29 -22 8.7 +1.7
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.0 49 -42 16.1 +9.1
ARVR First Trust Indxx Metaverse ETF 0.0 70 -63 0.8 -6.3
MRAD SmartETFs Advertising & Marketing Technology ETF 0.0 68 -61 5.5 -1.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -54 -2.4 -9.5
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 -42 12.0 +4.9
RAYS Global X Solar ETF 0.0 51 -44 6.9 -0.2
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 -6 2.1 -5.0
VFVA Vanguard U.S. Value Factor ETF 0.0 13 -6 10.0 +2.9
LIT Global X Lithium & Battery Tech ETF 0.0 75 -68 9.1 +2.0
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -47 13.9 +6.9
ZIG Acquirers Fund 0.0 84 -77 13.1 +6.0
INQQ India Internet & Ecommerce ETF 0.0 86 -79 2.6 -4.5
OCTA Octane All-Cap Value Energy ETF 0.0 30 -23 12.7 +5.6
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -52 5.5 -1.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 -53 4.8 -2.3
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 -32 3.2 -3.9
NIKL Sprott Nickel Miners ETF 0.0 75 -68 10.2 +3.1
EBIZ Global X E-Commerce ETF 0.0 50 -43 2.1 -5.0
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -40 -4.8 -11.9

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 11.5 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 7 bp
Equals: ALTAR Score 7.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 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.