SPDR Portfolio Europe ETF
ALTAR
Score™		 7.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 14.5x 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) $695
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 1339
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
SAP AG 2.1 %
ASML HOLDING NV 2.0 %
NESTLE SA-REG 1.6 %
ASTRAZENECA PLC 1.6 %
NOVARTIS AG 1.6 %
HSBC HOLDINGS PLC 1.5 %
ROCHE HOLDING LTD 1.5 %
SIEMENS AG-REG 1.4 %
ALLIANZ SE-REG 1.1 %
NOVO NORDISK A/S-B 1.1 %
Total 15.5 %

TOP COUNTRY EXPOSURE
BRITAIN 20.8 %
FRANCE 14.5 %
GERMANY 13.8 %
SWITZERLAND 13.5 %
NETHERLANDS 6.6 %
SWEDEN 5.1 %
SPAIN 5.0 %
ITALY 4.7 %
DENMARK 3.0 %
FINLAND 1.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
18.7% 11.0% 10.6% 5.8% 6.1%

Market Correlations
versus... Beta R-squared
S&P500 0.85 54%
MSCI EAFE 0.96 76%
MSCI Emg. Mkts. 0.75 50%

Technical Indicators
Recent close $49.26
30d moving avg. $48.61
Annualized volatility 17.9%
Short interest (ETF) 0.3%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 95
Turnover 0.7%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $21,106

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 568 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™: 7.4%


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 91.3 6 1 7.5 +0.1
IEUR iShares Core MSCI Europe ETF 90.1 11 -4 7.4 0.0
IEV iShares Europe ETF 82.2 67 -60 6.9 -0.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 75.6 46 -39 6.7 -0.7
FLEE Franklin FTSE Europe ETF 75.4 9 -2 7.3 -0.1
BBEU JPMorgan BetaBuilders Europe ETF 74.6 9 -2 7.2 -0.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 64.0 20 -13 6.3 -1.1
EFA iShares MSCI EAFE ETF 63.2 35 -28 6.7 -0.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 60.6 25 -18 7.3 -0.1
IEFA iShares Core MSCI EAFE ETF 59.3 7 0 7.0 -0.4
STXI Strive International Developed Markets ETF 59.2 29 -22 6.7 -0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 57.9 36 -29 6.5 -0.9
HFXI IQ FTSE International Equity Currency Neutral ETF 56.6 20 -13 7.1 -0.3
GSID Goldman Sachs MarketBeta International Equity ETF 55.0 20 -13 6.9 -0.5
IDEV iShares Core MSCI International Developed Markets ETF 53.0 4 3 7.0 -0.4
ESGD iShares ESG Aware MSCI EAFE ETF 53.0 20 -13 6.7 -0.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 52.7 30 -23 7.0 -0.4
VEA Vanguard FTSE Developed Markets ETF 50.0 3 4 7.2 -0.2
BKIE BNY Mellon International Equity ETF 49.7 4 3 7.0 -0.4
DFAI Dimensional International Core Equity Market ETF 49.5 18 -11 7.1 -0.3
SPDW SPDR Portfolio Developed World ex-US ETF 48.9 3 4 7.0 -0.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 48.1 45 -38 6.9 -0.5
SCHF Schwab International Equity ETF 47.5 6 1 7.3 -0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 47.3 40 -33 7.4 +0.0
DWM WisdomTree International Equity Fund 47.3 48 -41 7.4 -0.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 47.2 35 -28 6.6 -0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 46.6 45 -38 8.8 +1.4
DIVI Franklin International Core Dividend Tilt Index ETF 46.2 9 -2 7.9 +0.5
DOL WisdomTree International LargeCap Dividend Fund 46.2 48 -41 7.2 -0.2
JHMD John Hancock Multifactor Developed International ETF 46.0 39 -32 7.6 +0.2
EZU iShares MSCI Eurozone ETF 45.8 52 -45 6.8 -0.6
IQSI IQ Candriam International Equity ETF 45.7 15 -8 6.6 -0.8
EFV iShares MSCI EAFE Value ETF 45.5 34 -27 9.1 +1.7
EFG iShares MSCI EAFE Growth ETF 44.1 36 -29 4.4 -3.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 44.0 12 -5 6.0 -1.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 42.1 25 -18 7.1 -0.3
JIRE JPMorgan International Research Enhanced Equity ETF 41.8 24 -17 7.2 -0.2
VYMI Vanguard International High Dividend Yield ETF 41.4 17 -10 9.5 +2.1
DFSI Dimensional International Sustainability Core 1 ETF 41.4 24 -17 6.3 -1.1
IQLT iShares MSCI Intl Quality Factor ETF 41.1 30 -23 6.3 -1.1
ACWX iShares MSCI ACWI ex U.S. ETF 40.0 34 -27 7.8 +0.4
CWI SPDR MSCI ACWI ex-US ETF 39.8 30 -23 7.7 +0.3
DFIC Dimensional International Core Equity 2 ETF 38.5 23 -16 7.4 0.0
IMTM iShares MSCI Intl Momentum Factor ETF 38.2 30 -23 5.5 -1.9
INTF iShares International Equity Factor ETF 38.2 15 -8 7.6 +0.2
FENI Fidelity Enhanced International ETF 38.0 28 -21 6.6 -0.8
IXUS iShares Core MSCI Total International Stock ETF 38.0 7 0 7.9 +0.5
FNDF Schwab Fundamental International Large Co. Index ETF 37.6 25 -18 9.6 +2.2
VEU Vanguard FTSE All-World ex-US Index Fund 37.5 4 3 8.1 +0.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 37.4 14 -7 6.2 -1.2
CIL VictoryShares International Volatility Wtd ETF 37.2 45 -38 6.6 -0.8
DMXF iShares ESG Advanced MSCI EAFE ETF 37.0 12 -5 5.5 -1.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 37.0 41 -34 7.5 +0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 36.9 39 -32 7.9 +0.5
VXUS Vanguard Total International Stock ETF 36.9 5 2 7.9 +0.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 36.7 20 -13 6.5 -1.0
IVLU iShares MSCI Intl Value Factor ETF 36.3 30 -23 10.4 +3.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 35.3 18 -11 7.9 +0.5
VSGX Vanguard ESG International Stock ETF 35.1 10 -3 7.7 +0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 35.0 39 -32 6.7 -0.7
AVDE Avantis International Equity ETF 33.8 23 -16 7.4 -0.0
AVSD Avantis Responsible International Equity ETF 33.7 23 -16 5.7 -1.7
IMFL Invesco International Developed Dynamic Multifactor ETF 32.3 34 -27 6.1 -1.4
DXIV Dimensional International Vector Equity ETF 31.1 34 -27 7.8 +0.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 31.0 58 -51 6.9 -0.5
FEZ SPDR EURO STOXX 50 ETF 30.0 29 -22 7.2 -0.2
OEUR ALPS O'Shares Europe Quality Dividend ETF 29.7 48 -41 6.1 -1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 29.2 30 -23 7.9 +0.5
FIVA Fidelity International Value Factor ETF 28.5 18 -11 9.9 +2.5
IDHQ Invesco S&P International Developed High Quality ETF 27.4 29 -22 6.6 -0.8
UMMA Wahed Dow Jones Islamic World ETF 26.9 65 -58 5.4 -2.0
IDMO Invesco S&P International Developed Momentum ETF 26.8 25 -18 5.3 -2.1
DIHP Dimensional International High Profitability ETF 26.8 29 -22 7.2 -0.3
NUDM Nuveen ESG International Developed Markets Equity ETF 26.4 31 -24 6.3 -1.1
TPIF Timothy Plan International ETF 26.1 62 -55 6.2 -1.2
DFIV Dimensional International Value ETF 25.5 27 -20 9.6 +2.2
RFEU First Trust Riverfront Dynamic Europe ETF 25.2 83 -76 10.6 +3.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 25.0 22 -15 5.8 -1.7
RFDI First Trust Riverfront Dynamic Developed International ETF 24.7 83 -76 9.4 +2.0
FEP First Trust Europe AlphaDEX Fund 24.4 80 -73 9.1 +1.7
CGIE Capital Group International Equity ETF 23.8 54 -47 5.1 -2.3
QINT American Century Quality Diversified International ETF 23.8 39 -32 7.3 -0.1
DWMF WisdomTree International Multifactor Fund 23.4 38 -31 7.0 -0.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 23.3 24 -17 7.4 +0.0
DTH WisdomTree International High Dividend Fund 23.3 58 -51 8.4 +1.0
FDEV Fidelity International Multifactor ETF 23.2 18 -11 7.5 +0.1
JPIN J.P. Morgan Diversified Return International Equity ETF 23.1 37 -30 8.3 +0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 22.8 42 -35 5.4 -2.0
HEDJ WisdomTree Europe Hedged Equity Fund 22.8 58 -51 6.6 -0.8
EUFN iShares MSCI Europe Financials ETF 21.0 51 -44 7.9 +0.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 20.8 32 -25 6.0 -1.4
IXG iShares Global Financials ETF 20.7 42 -35 6.5 -0.9
PATN Pacer Nasdaq International Patent Leaders ETF 20.6 65 -58 6.2 -1.2
FEUZ First Trust Eurozone AlphaDEX ETF 20.1 80 -73 9.1 +1.7
AVIV Avantis International Large Cap Value ETF 20.1 25 -18 8.6 +1.2
IGRO iShares International Dividend Growth ETF 19.4 15 -8 7.3 -0.2
DGT SPDR Global Dow ETF 19.4 50 -43 7.0 -0.4
LVHI Franklin International Low Volatility High Dividend Index ET 18.6 40 -33 10.3 +2.9
IQDG WisdomTree International Quality Dividend Growth Fund 18.6 42 -35 7.3 -0.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 18.6 58 -51 7.1 -0.3
EWU iShares MSCI United Kingdom ETF 18.3 50 -43 8.1 +0.7
QWLD SPDR MSCI World StrategicFactors ETF 18.2 30 -23 5.9 -1.5
IDLV Invesco S&P International Developed Low Volatility ETF 18.1 25 -18 6.3 -1.1
DTAN Sparkline International Intangible Value ETF 18.1 55 -48 8.5 +1.1
IQDF FlexShares International Quality Dividend Index Fund 17.9 47 -40 8.9 +1.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 17.7 29 -22 7.7 +0.3
UIVM VictoryShares International Value Momentum ETF 17.6 35 -28 8.9 +1.5
FLGB Franklin FTSE United Kingdom ETF 17.5 9 -2 7.6 +0.2
FIDI Fidelity International High Dividend ETF 17.4 18 -11 8.7 +1.3
VWID Virtus WMC International Dividend ETF 17.3 49 -42 8.5 +1.1
RCGE RockCreek Global Equality ETF 17.0 95 -88 6.7 -0.7
EUDV ProShares MSCI Europe Dividend Growers ETF 16.8 55 -48 6.2 -1.2
FICS First Trust International Developed Capital Strength ETF 16.6 70 -63 7.3 -0.1
TOK iShares MSCI Kokusai ETF 16.6 26 -19 5.0 -2.4
VIGI Vanguard International Dividend Appreciation ETF 16.6 10 -3 6.3 -1.1
JIG JPMorgan International Growth ETF 16.3 55 -48 4.8 -2.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 16.1 80 -73 9.6 +2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 16.1 9 -2 5.2 -2.2
DEW WisdomTree Global High Dividend Fund 16.1 58 -51 8.4 +1.0
CGXU Capital Group International Focus Equity ETF 15.9 54 -47 5.6 -1.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 15.8 9 -2 9.1 +1.7
OSEA Harbor International Compounders ETF 15.8 55 -48 4.8 -2.6
URTH iShares MSCI World ETF 15.7 24 -17 5.1 -2.3
JHID John Hancock International High Dividend ETF 15.6 46 -39 9.5 +2.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 15.4 47 -40 8.4 +1.0
EXI iShares Global Industrials ETF 15.4 42 -35 4.5 -2.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 15.3 80 -73 5.9 -1.5
EWQ iShares MSCI France ETF 14.8 53 -46 7.3 -0.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 14.7 50 -43 6.0 -1.4
KLMT Invesco MSCI Global Climate 500 ETF 14.6 10 -3 5.7 -1.7
TTAI FCF International Quality ETF 14.6 59 -52 7.2 -0.2
IOO iShares Global 100 ETF 14.5 41 -34 4.8 -2.7
GCOW Pacer Global Cash Cows Dividend ETF 14.3 60 -53 10.9 +3.5
WWJD Inspire International ETF 14.3 80 -73 7.3 -0.1
PPIE Putnam PanAgora ESG International Equity ETF 14.3 49 -42 7.4 +0.0
ACWI iShares MSCI ACWI ETF 14.2 32 -25 5.5 -1.9
VT Vanguard Total World Stock ETF 13.5 6 1 5.9 -1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 13.4 9 -2 5.7 -1.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 13.4 80 -73 5.0 -2.4
EWG iShares MSCI Germany ETF 13.3 50 -43 6.2 -1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 13.3 65 -58 8.1 +0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 13.0 20 -13 5.6 -1.8
CGGO Capital Group Global Growth Equity ETF 13.0 47 -40 4.7 -2.7
DAX Global X DAX Germany ETF 12.7 21 -14 6.7 -0.7
RODE Hartford Multifactor Diversified International ETF 12.6 29 -22 11.4 +4.0
CGDG Capital Group Dividend Growers ETF 12.6 47 -40 6.3 -1.2
FLGR Franklin FTSE Germany ETF 12.2 9 -2 7.0 -0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.9 25 -18 5.9 -1.5
EWL iShares MSCI Switzerland ETF 11.8 50 -43 6.2 -1.2
WRND IQ Global Equity R&D Leaders ETF 11.8 18 -11 8.2 +0.8
DIM WisdomTree International MidCap Dividend Fund 11.7 58 -51 7.5 +0.1
BLES Inspire Global Hope ETF 11.7 61 -54 6.8 -0.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 11.6 65 -58 4.3 -3.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.4 42 -35 7.2 -0.2
GLOF iShares Global Equity Factor ETF 11.3 20 -13 6.5 -0.9
FNDC Schwab Fundamental International Small Co. Index ETF 11.3 39 -32 5.8 -1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 11.2 12 -5 5.2 -2.2
DFIS Dimensional International Small Cap ETF 11.0 39 -32 7.3 -0.1
IXJ iShares Global Healthcare ETF 10.8 42 -35 7.3 -0.1
CZAR Themes Natural Monopoly ETF 10.6 35 -28 5.7 -1.7
BKCI BNY Mellon Concentrated International ETF 10.5 80 -73 5.3 -2.2
SCHY Schwab International Dividend Equity ETF 10.1 14 -7 9.7 +2.3
FKU First Trust United Kingdom AlphaDEX Fund 9.9 80 -73 7.3 -0.1
IDV iShares International Select Dividend ETF 9.9 51 -44 10.6 +3.2
JGLO JPMorgan Global Select Equity ETF 9.8 33 -26 4.9 -2.5
AIVI WisdomTree International AI Enhanced Value Fund 9.6 58 -51 7.0 -0.4
FLSW Franklin FTSE Switzerland ETF 9.5 9 -2 6.4 -1.0
IDOG ALPS International Sector Dividend Dogs ETF 9.5 50 -43 12.1 +4.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 9.4 49 -42 6.8 -0.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 9.2 65 -58 12.1 +4.7
FEOE First Eagle Overseas Equity ETF 9.1 79 -72 8.0 +0.6
KOCG FIS Knights of Columbus Global Belief ETF 8.9 75 -68 5.2 -2.2
INEQ Columbia International Equity Income ETF 8.8 45 -38 8.1 +0.7
JSTC Adasina Social Justice All Cap Global ETF 8.6 89 -82 4.8 -2.6
SCZ iShares MSCI EAFE Small-Cap ETF 8.5 40 -33 6.9 -0.5
IEUS iShares MSCI Europe Small-Cap ETF 8.5 42 -35 7.2 -0.2
MOTG VanEck Morningstar Global Wide Moat ETF 8.5 52 -45 7.7 +0.3
KXI iShares Global Consumer Staples ETF 8.2 41 -34 5.5 -1.9
DWX SPDR S&P International Dividend ETF 8.2 45 -38 6.1 -1.3
IPKW Invesco International BuyBack Achievers ETF 8.1 55 -48 12.5 +5.1
DSTX Distillate International Fundamental Stability & Value ETF 7.9 55 -48 7.9 +0.5
FYLD Cambria Foreign Shareholder Yield ETF 7.9 59 -52 11.6 +4.2
VIDI Vident International Equity Strategy ETF 7.8 61 -54 10.9 +3.5
FDD First Trust Stoxx European Select Dividend Index Fund 7.8 58 -51 11.3 +3.9
AGQI First Trust Active Global Quality Income ETF 7.6 85 -78 4.9 -2.5
FEGE First Eagle Global Equity ETF 7.3 79 -72 7.0 -0.4
FGM First Trust Germany AlphaDEX Fund 7.2 80 -73 6.3 -1.1
ISCF iShares International SmallCap Equity Factor ETF 7.1 23 -16 8.2 +0.8
EFAS Global X MSCI SuperDividend EAFE ETF 7.1 57 -50 8.3 +0.9
DIVS SmartETFs Dividend Builder ETF 7.0 65 -58 5.0 -2.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 7.0 8 -1 6.1 -1.3
RXI iShares Global Consumer Discretionary ETF 7.0 41 -34 9.3 +1.9
MOTI VanEck Morningstar International Moat ETF 7.0 58 -51 12.0 +4.6
SCHC Schwab International Small-Cap Equity ETF 6.8 11 -4 6.6 -0.8
FSZ First Trust Switzerland AlphaDEX Fund 6.7 80 -73 5.3 -2.1
WLDR Affinity World Leaders Equity ETF 6.7 67 -60 7.5 +0.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 6.6 60 -53 3.6 -3.8
COPY Tweedy, Browne Insider + Value ETF 6.6 80 -73 11.8 +4.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.2 56 -49 10.7 +3.3
RAYD Rayliant Quantitative Developed Market Equity ETF 6.2 80 -73 4.4 -3.0
OCEN IQ Clean Oceans ETF 6.1 45 -38 6.0 -1.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.1 58 -51 4.7 -2.7
BINV Brandes International ETF 6.0 70 -63 9.4 +2.0
RGEF Rockefeller Global Equity ETF 5.9 55 -48 4.8 -2.6
XT iShares Exponential Technologies ETF 5.9 46 -39 4.9 -2.5
HART IQ Healthy Hearts ETF 5.9 45 -38 6.6 -0.8
GINN Goldman Sachs Innovate Equity ETF 5.8 52 -45 3.7 -3.7
DISV Dimensional International Small Cap Value ETF 5.8 42 -35 9.1 +1.7
CLNR IQ Cleaner Transport ETF 5.8 45 -38 6.6 -0.8
EWN iShares MSCI Netherlands ETF 5.7 50 -43 5.6 -1.8
KNO AXS Knowledge Leaders ETF 5.6 78 -71 6.0 -1.4
TEMP JPMorgan Climate Change Solutions ETF 5.5 49 -42 5.8 -1.7
AVDS Avantis International Small Cap Equity ETF 5.3 30 -23 7.3 -0.1
GLBL Pacer MSCI World Industry Advantage ETF 5.0 65 -58 4.1 -3.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.0 45 -38 4.0 -3.4
OAIM OneAscent International Equity ETF 5.0 95 -88 5.7 -1.7
CRTC Xtrackers US National Critical Technologies ETF 4.8 35 -28 4.8 -2.6
FDTX Fidelity Disruptive Technology ETF 4.6 50 -43 2.7 -4.7
IXN iShares Global Tech ETF 4.6 41 -34 3.6 -3.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.6 70 -63 4.8 -2.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.5 47 -40 5.8 -1.6
IDNA iShares Genomics Immunology and Healthcare ETF 4.5 47 -40 -2.2 -9.6
EWP iShares MSCI Spain ETF 4.4 50 -43 7.1 -0.3
EWI iShares MSCI Italy ETF 4.3 50 -43 10.4 +3.0
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 4.3 75 -68 1.4 -6.0
PCGG Polen Capital Global Growth ETF 4.2 85 -78 3.8 -3.6
EWD iShares MSCI Sweden ETF 4.1 54 -47 5.4 -2.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.1 46 -39 9.9 +2.5
MXI iShares Global Materials ETF 4.1 41 -34 7.6 +0.2
GVAL Cambria Global Value ETF 4.1 68 -61 10.5 +3.1
ACWV iShares MSCI Global Min Vol Factor ETF 4.0 20 -13 6.2 -1.2
NATO Themes Transatlantic Defense ETF 4.0 35 -28 2.4 -5.0
FID First Trust S&P International Dividend Aristocrats ETF 3.8 60 -53 7.9 +0.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.7 58 -51 8.8 +1.4
GNR SPDR S&P Global Natural Resources ETF 3.7 40 -33 11.0 +3.6
BLLD JPMorgan Sustainable Infrastructure ETF 3.7 49 -42 6.1 -1.3
JXI iShares Global Utilities ETF 3.7 43 -36 5.9 -1.5
GSFP Goldman Sachs Future Planet Equity ETF 3.6 75 -68 4.8 -2.6
WDIV SPDR S&P Global Dividend ETF 3.6 40 -33 9.2 +1.8
SHPP Pacer Industrials and Logistics ETF 3.5 60 -53 8.6 +1.2
SAGP Strategas Global Policy Opportunities ETF 3.4 65 -58 5.4 -2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.3 65 -58 2.1 -5.4
SDG iShares MSCI Global Sustainable Development Goals ETF 3.2 49 -42 5.8 -1.6
CANC Tema Oncology ETF 3.1 75 -68 -2.8 -10.2
FILL iShares MSCI Global Energy Producers ETF 3.1 39 -32 11.6 +4.2
GDOC Goldman Sachs Future Health Care Equity ETF 3.1 75 -68 2.8 -4.6
IXC iShares Global Energy ETF 3.1 44 -37 10.0 +2.6
IBAT iShares Energy Storage & Materials ETF 3.1 47 -40 3.8 -3.6
FINE Themes European Luxury ETF 3.0 35 -28 3.5 -3.9
AVDV Avantis International Small Cap Value ETF 3.0 36 -29 9.5 +2.1
IMOM Alpha Architect International Quantitative Momentum ETF 3.0 49 -42 3.3 -4.1
CCNR ALPS CoreCommodity Natural Resources ETF 3.0 39 -32 11.0 +3.6
FPAG FPA Global Equity ETF 2.9 49 -42 5.7 -1.7
CLOD Themes Cloud Computing ETF 2.9 35 -28 3.2 -4.2
EDEN iShares MSCI Denmark ETF 2.9 53 -46 7.0 -0.4
ROBO ROBO Global Robotics & Automation Index ETF 2.8 95 -88 3.4 -4.0
IVAL Alpha Architect International Quantitative Value ETF 2.8 49 -42 9.8 +2.4
IQRA IQ CBRE Real Assets ETF 2.8 65 -58 5.7 -1.7
FAN First Trust Global Wind Energy ETF 2.8 60 -53 4.5 -2.9
MOTO SmartETFs Smart Transportation & Technology ETF 2.7 68 -61 7.2 -0.2
IXP iShares Global Comm Services ETF 2.7 42 -35 5.6 -1.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.7 79 -72 4.9 -2.5
NETZ TCW Transform Systems ETF 2.6 75 -68 2.5 -4.9
VOLT Tema Electrification ETF 2.5 75 -68 2.8 -4.6
NXTG First Trust Indxx NextG ETF 2.5 70 -63 5.3 -2.1
GII SPDR S&P Global Infrastructure ETF 2.5 40 -33 4.7 -2.7
IGF iShares Global Infrastructure ETF 2.5 41 -34 4.7 -2.7
CARZ First Trust NASDAQ Global Auto Index Fund 2.5 70 -63 4.8 -2.6
EWUS iShares MSCI United Kingdom Small Cap ETF 2.5 59 -52 7.5 +0.1
AGNG Global X Aging Population ETF 2.4 50 -43 4.9 -2.5
GWX SPDR S&P International Small Cap ETF 2.4 40 -33 6.0 -1.4
DLS WisdomTree International SmallCap Dividend Fund 2.4 58 -51 8.1 +0.7
AIQ Global X Artificial Intelligence & Technology ETF 2.4 68 -61 3.8 -3.6
DTEC ALPS Disruptive Technologies ETF 2.3 50 -43 3.9 -3.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.3 61 -54 1.5 -6.0
LOUP Innovator Deepwater Frontier Tech ETF 2.3 70 -63 1.3 -6.1
PRNT 3D Printing ETF 2.3 66 -59 1.3 -6.1
RSHO Tema American Reshoring ETF 2.3 75 -68 4.4 -3.0
KNCT Invesco Next Gen Connectivity ETF 2.3 40 -33 4.8 -2.6
IPAV Global X Infrastructure Development ex-U.S. ETF 2.3 55 -48 7.7 +0.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.1 46 -39 5.6 -1.8
AIVC Amplify Bloomberg AI Value Chain ETF 2.1 59 -52 5.5 -1.9
QTUM Defiance Quantum ETF 2.1 40 -33 5.5 -1.9
SNSR Global X Internet of Things ETF 2.1 68 -61 4.4 -3.0
DFE WisdomTree Europe SmallCap Dividend Fund 2.1 58 -51 8.0 +0.6
WDNA WisdomTree BioRevolution Fund 2.0 45 -38 -1.4 -8.8
TINY ProShares Nanotechnology ETF 2.0 58 -51 5.1 -2.3
VCLN Virtus Duff & Phelps Clean Energy ETF 2.0 59 -52 5.0 -2.4
IVES Wedbush ETFMG Global Cloud Technology ETF 2.0 68 -61 7.3 -0.1
OGIG ALPS O'Shares Global Internet Giants ETF 2.0 48 -41 1.6 -5.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.0 56 -49 0.3 -7.1
FBOT Fidelity Disruptive Automation ETF 1.9 50 -43 3.6 -3.8
GSIB Themes Global Systemically Important Banks ETF 1.9 35 -28 9.2 +1.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.9 75 -68 7.8 +0.4
HAP VanEck Natural Resources ETF 1.9 50 -43 9.4 +2.0
SMOG VanEck Low Carbon Energy ETF 1.7 61 -54 1.8 -5.6
BWEB Bitwise Web3 ETF 1.7 85 -78 -0.1 -7.5
FPXI First Trust International Equity Opportunities ETF 1.7 70 -63 4.2 -3.2
SHLD Global X Defense Tech ETF 1.7 50 -43 3.3 -4.1
EWK iShares MSCI Belgium ETF 1.7 50 -43 4.4 -3.0
ABLG Abacus FCF International Leaders ETF 1.6 59 -52 6.9 -0.5
PAWZ ProShares Pet Care ETF 1.6 50 -43 3.7 -3.7
GNOM Global X Genomics & Biotechnology ETF 1.6 50 -43 -3.0 -10.4
OZEM Roundhill GLP-1 & Weight Loss ETF 1.5 59 -52 0.5 -6.9
THNR Amplify Weight Loss Drug & Treatment ETF 1.5 59 -52 6.8 -0.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.5 12 -5 8.1 +0.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.5 10 -3 8.0 +0.6
IFGL iShares International Developed Real Estate ETF 1.4 48 -41 7.0 -0.4
ERET iShares Environmentally Aware Real Estate ETF 1.4 30 -23 7.3 -0.1
IBOT Vaneck Robotics ETF 1.4 47 -40 4.3 -3.1
TOLL Tema Monopolies and Oligopolies ETF 1.4 75 -68 5.1 -2.3
EFNL iShares MSCI Finland ETF 1.4 56 -49 7.1 -0.3
IVEG iShares Emergent Food and AgTech Multisector ETF 1.4 47 -40 9.2 +1.8
ICLN iShares Global Clean Energy ETF 1.4 41 -34 5.2 -2.2
ISHP First Trust Nasdaq Retail ETF 1.3 60 -53 5.4 -2.0
PBD Invesco Global Clean Energy ETF 1.3 75 -68 -0.3 -7.7
FRNW Fidelity Clean Energy ETF 1.3 39 -32 3.3 -4.1
PICK iShares MSCI Global Metals & Mining Producers ETF 1.3 39 -32 12.7 +5.3
FDNI First Trust Dow Jones International Internet ETF 1.3 65 -58 21.3 +13.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.2 33 -26 10.2 +2.8
CGGR Capital Group Growth ETF 1.2 39 -32 3.1 -4.3
FDFF Fidelity Disruptive Finance ETF 1.2 50 -43 4.2 -3.2
TMFG Motley Fool Global Opportunities ETF 1.2 85 -78 3.9 -3.6
JETS U.S. Global Jets ETF 1.2 60 -53 2.6 -4.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 -61 5.0 -2.4
ENOR iShares MSCI Norway ETF 1.2 53 -46 10.9 +3.5
NORW Global X MSCI Norway ETF 1.2 50 -43 10.6 +3.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -78 3.9 -3.5
BMED Future Health ETF 1.1 85 -78 0.5 -6.9
MDEV First Trust Indxx Medical Devices ETF 1.1 70 -63 4.5 -2.9
IDRV iShares Self-driving EV & Tech ETF 1.1 47 -40 1.8 -5.6
TOKE Cambria Cannabis ETF 1.1 42 -35 1.0 -6.4
DINT Davis Select International ETF 1.0 55 -48 8.1 +0.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.0 65 -58 -1.5 -8.9
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 -43 7.0 -0.4
RWX SPDR Dow Jones International Real Estate ETF 1.0 59 -52 6.9 -0.5
GINX SGI Enhanced Global Income ETF 1.0 98 -91 7.1 -0.3
CGUS Capital Group Core Equity ETF 1.0 33 -26 4.3 -3.1
UFO Procure Space ETF 1.0 75 -68 0.2 -7.2
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 -38 6.1 -1.3
ARKX ARK Space Exploration & Innovation ETF 1.0 75 -68 -0.3 -7.7
DFNL Davis Select Financial ETF 1.0 63 -56 7.4 +0.0
BCDF Horizon Kinetics Blockchain Development ETF 1.0 85 -78 4.1 -3.3
IBUY Amplify Online Retail ETF 1.0 65 -58 0.9 -6.6
EPOL iShares MSCI Poland ETF 0.9 59 -52 11.3 +3.9
PSP Invesco Global Listed Private Equity ETF 0.9 106 -99 5.7 -1.7
APIE ActivePassive International Equity ETF 0.9 45 -38 7.6 +0.2
AADR AdvisorShares Dorsey Wright ADR ETF 0.9 110 -103 4.9 -2.5
FFND Future Fund Active ETF 0.9 100 -93 4.2 -3.2
DWLD Davis Select Worldwide ETF 0.9 63 -56 7.2 -0.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.9 68 -61 2.4 -5.0
CGDV Capital Group Dividend Value ETF 0.9 33 -26 4.5 -2.9
IDAT iShares Future Cloud 5G and Tech ETF 0.9 47 -40 4.7 -2.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.8 15 -8 7.8 +0.4
IEMG iShares Core MSCI Emerging Markets ETF 0.8 9 -2 10.6 +3.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.8 80 -73 10.6 +3.2
DFAE Dimensional Emerging Core Equity Market ETF 0.8 35 -28 9.4 +2.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.8 33 -26 8.8 +1.4
PIO Invesco Global Water ETF 0.8 75 -68 4.2 -3.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.8 69 -62 2.4 -5.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.8 53 -46 7.9 +0.5
REET iShares Global REIT ETF 0.7 14 -7 7.4 +0.0
DFGR Dimensional Global Real Estate ETF 0.7 22 -15 7.4 +0.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -68 7.4 -0.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.7 38 -31 9.3 +1.9
CGW Invesco S&P Global Water Index ETF 0.7 57 -50 4.6 -2.8
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -55 3.7 -3.7
AVEM Avantis Emerging Markets Equity ETF 0.7 33 -26 8.8 +1.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.7 47 -40 3.3 -4.1
RNEM First Trust Emerging Markets Equity Select ETF 0.7 75 -68 7.7 +0.3
EEM iShares MSCI Emerging Markets ETF 0.7 69 -62 10.5 +3.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.7 25 -18 7.8 +0.4
IQM Franklin Intelligent Machines ETF 0.7 50 -43 2.0 -5.4
HELX Franklin Genomic Advancements ETF 0.7 50 -43 -0.2 -7.6
VGSR Vert Global Sustainable Real Estate ETF 0.7 47 -40 7.4 -0.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.7 49 -42 10.3 +2.9
NUKZ Range Nuclear Renaissance Index ETF 0.7 85 -78 2.1 -5.4
SPEM SPDR Portfolio Emerging Markets ETF 0.7 7 0 10.7 +3.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.6 66 -59 9.7 +2.3
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 -53 4.2 -3.2
AVRE Avantis Real Estate ETF 0.6 17 -10 7.1 -0.3
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -63 8.2 +0.8
DMAT Global X Disruptive Materials ETF 0.6 59 -52 7.8 +0.4
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -53 0.5 -7.0
BPAY BlackRock Future Financial and Technology ETF 0.6 70 -63 7.5 +0.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.6 33 -26 8.6 +1.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.6 30 -23 10.6 +3.2
EIRL iShares MSCI Ireland ETF 0.6 50 -43 8.6 +1.2
BUYZ Franklin Disruptive Commerce ETF 0.6 50 -43 2.2 -5.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.6 41 -34 8.7 +1.3
EWO iShares MSCI Austria ETF 0.6 50 -43 10.7 +3.3
FMED Fidelity Disruptive Medicine ETF 0.6 50 -43 -1.1 -8.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 -31 4.5 -2.9
EBLU Ecofin Global Water ESG Fund 0.5 40 -33 4.2 -3.3
EMXF iShares ESG Advanced MSCI EM ETF 0.5 16 -9 8.6 +1.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.5 24 -17 8.2 +0.8
BGRO iShares Large Cap Growth Active ETF 0.5 55 -48 3.0 -4.4
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -53 4.3 -3.2
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 -8 7.0 -0.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.5 45 -38 10.5 +3.1
FINX Global X FinTech ETF 0.5 68 -61 2.2 -5.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 -23 9.2 +1.8
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -53 3.0 -4.4
LST Leuthold Select Industries ETF 0.5 91 -84 5.1 -2.3
GMET VanEck Green Metals ETF 0.5 63 -56 9.1 +1.7
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -51 11.8 +4.4
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 -37 12.2 +4.8
IWTR iShares MSCI Water Management Multisector ETF 0.5 47 -40 5.8 -1.6
STXE Strive Emerging Markets Ex-China ETF 0.5 32 -25 7.9 +0.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.5 75 -68 4.4 -3.0
COPX Global X Copper Miners ETF 0.5 65 -58 7.6 +0.2
EV Mast Global Battery Recycling & Production ETF 0.5 65 -58 10.5 +3.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.5 32 -25 7.0 -0.4
FTHF First Trust Emerging Markets Human Flourishing ETF 0.4 75 -68 8.6 +1.2
CGV Conductor Global Equity Value ETF 0.4 130 -123 8.3 +0.9
MOO VanEck Agribusiness ETF 0.4 53 -46 10.3 +2.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -32 -0.9 -8.3
PEX ProShares Global Listed Private Equity ETF 0.4 81 -74 10.7 +3.3
COPA Themes Copper Miners ETF 0.4 35 -28 5.9 -1.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -40 5.1 -2.3
FEM First Trust Emerging Markets AlphaDEX Fund 0.4 80 -73 11.2 +3.8
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 -25 6.3 -1.1
TOGA Tremblant Global ETF 0.4 69 -62 1.8 -5.6
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 -38 7.8 +0.4
FDHT Fidelity Digital Health ETF 0.4 39 -32 0.9 -6.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.4 32 -25 9.3 +1.9
DEHP Dimensional Emerging Markets High Profitability ETF 0.4 41 -34 6.8 -0.6
TINT ProShares Smart Materials ETF 0.4 58 -51 7.1 -0.3
DEM WisdomTree Emerging Markets High Dividend Fund 0.4 63 -56 13.3 +5.9
LDEM iShares ESG MSCI EM Leaders ETF 0.4 17 -10 14.1 +6.7
XCEM Columbia EM Core ex-China ETF 0.4 16 -9 8.4 +1.0
AVES Avantis Emerging Markets Value ETF 0.4 36 -29 11.1 +3.7
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 -51 9.7 +2.3
ICOP iShares Copper and Metals Mining ETF 0.4 47 -40 8.6 +1.2
ARKF ARK Fintech Innovation ETF 0.4 75 -68 -0.4 -7.8
MNTL Tema Neuroscience and Mental Health ETF 0.4 75 -68 -1.0 -8.4
EMMF WisdomTree Emerging Markets Multifactor Fund 0.4 48 -41 7.5 +0.1
CUT Invesco MSCI Global Timber ETF 0.4 61 -54 10.3 +2.9
BOTT Themes Robotics & Automation ETF 0.4 35 -28 4.1 -3.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -61 2.8 -4.6
RVRB Reverb ETF 0.3 30 -23 4.5 -2.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.3 75 -68 9.7 +2.3
EYLD Cambria Emerging Shareholder Yield ETF 0.3 66 -59 12.3 +4.9
DFEV Dimensional Emerging Markets Value ETF 0.3 43 -36 13.4 +6.0
LRGE ClearBridge Large Cap Growth ESG ETF 0.3 59 -52 3.9 -3.5
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 3.6 -3.8
AWAY ETFMG Travel Tech ETF 0.3 76 -69 -0.9 -8.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.3 75 -68 3.1 -4.3
AIS VistaShares Artificial Intelligence Supercycle ETF 0.3 75 -68 3.0 -4.4
FDVV Fidelity High Dividend ETF 0.3 15 -8 7.6 +0.2
WOOD iShares Global Timber & Forestry ETF 0.3 42 -35 12.0 +4.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.3 35 -28 18.6 +11.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -63 7.6 +0.2
FRDM Freedom 100 Emerging Markets ETF 0.3 49 -42 8.5 +1.1
AIRL Themes Airlines ETF 0.3 35 -28 1.7 -5.7
CRAK VanEck Oil Refiners ETF 0.3 61 -54 13.7 +6.3
INDS Pacer Industrial Real Estate ETF 0.2 55 -48 6.8 -0.6
CTEC Global X CleanTech ETF 0.2 50 -43 1.7 -5.8
SDIV Global X Superdividend ETF 0.2 58 -51 41.3 +33.9
WNDY Global X Wind Energy ETF 0.2 50 -43 5.6 -1.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -43 11.1 +3.7
PTEC Global X PropTech ETF 0.2 50 -43 1.7 -5.7
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 -32 8.6 +1.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -63 7.8 +0.4
ARTY iShares Future AI & Tech ETF 0.2 47 -40 3.6 -3.8
KROP Global X AgTech & Food Innovation ETF 0.2 50 -43 6.6 -0.8
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 -18 10.4 +3.0
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -53 2.1 -5.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 -22 6.6 -0.8
DVYE iShares Emerging Markets Dividend ETF 0.2 49 -42 18.5 +11.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -53 4.1 -3.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -53 6.0 -1.4
WAR U.S. Global Tech and Aerospace & Defense ETF 0.2 60 -53 3.9 -3.6
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -68 2.5 -4.9
BJK VanEck Gaming ETF 0.2 65 -58 3.9 -3.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -58 7.8 +0.4
FMET Fidelity Metaverse ETF 0.2 39 -32 4.7 -2.7
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 -40 2.5 -4.9
HEAL Global X HealthTech ETF 0.2 50 -43 -0.7 -8.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -78 8.7 +1.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -48 3.7 -3.7
RNRG Global X Renewable Energy Producers ETF 0.2 66 -59 5.5 -1.9
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 -29 8.0 +0.6
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -51 9.9 +2.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 -14 3.7 -3.7
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.1 67 -60 13.6 +6.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.1 60 -53 11.1 +3.7
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -63 2.6 -4.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -79 13.6 +6.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -79 0.4 -7.0
AQWA Global X Clean Water ETF 0.1 50 -43 4.8 -2.6
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -62 2.6 -4.8
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 -18 11.9 +4.5
FDCF Fidelity Disruptive Communications ETF 0.1 50 -43 2.8 -4.6
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -52 3.6 -3.8
BOAT SonicShares Global Shipping ETF 0.1 69 -62 27.3 +19.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -51 9.8 +2.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -88 11.8 +4.4
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -88 4.2 -3.2
EMM Global X Emerging Markets ex-China ETF 0.1 75 -68 6.5 -0.9
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -68 11.0 +3.6
SETM Sprott Energy Transition Materials ETF 0.1 65 -58 2.8 -4.7
OND ProShares On-Demand ETF 0.1 58 -51 0.7 -6.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.1 29 -22 9.2 +1.8
SYNB Putnam BioRevolution ETF 0.1 70 -63 2.9 -4.5
BLDG Cambria Global Real Estate ETF 0.1 60 -53 11.5 +4.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 -13 4.6 -2.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 -8 4.7 -2.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -32 -1.4 -8.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -33 7.2 -0.2
PRAY FIS Christian Stock Fund 0.1 69 -62 5.1 -2.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 -35 9.7 +2.3
IBLC iShares Blockchain and Tech ETF 0.1 47 -40 -3.1 -10.5
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -89 4.0 -3.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -65 -0.9 -8.3
AGMI Themes Silver Miners ETF 0.1 35 -28 5.6 -1.8
URAN Themes Uranium & Nuclear ETF 0.1 35 -28 1.5 -5.9
AFK VanEck Africa Index ETF 0.1 98 -91 12.0 +4.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -73 13.8 +6.4
IPOS Renaissance International IPO ETF 0.1 80 -73 2.3 -5.1
HERO Global X Video Games & Esports ETF 0.1 50 -43 3.8 -3.6
RITA ETFB Green SRI REITs ETF 0.1 50 -43 5.9 -1.5
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -54 1.8 -5.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.1 88 -81 8.9 +1.5
OBOR KraneShares MSCI One Belt One Road Index ETF 0.0 79 -72 9.0 +1.6
EBIZ Global X E-Commerce ETF 0.0 50 -43 3.8 -3.6
NERD Roundhill Video Games ETF 0.0 50 -43 3.1 -4.3
ESPO VanEck Video Gaming and eSports ETF 0.0 56 -49 3.9 -3.5
SRET Global X SuperDividend REIT ETF 0.0 59 -52 12.0 +4.6
HYDR Global X Hydrogen ETF 0.0 50 -43 -4.1 -11.5
STCE Schwab Crypto Thematic ETF 0.0 30 -23 1.1 -6.3
ISRA VanEck Israel ETF 0.0 59 -52 7.2 -0.2
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -45 4.8 -2.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 -53 4.1 -3.4
SIL Global X Silver Miners ETF 0.0 65 -58 3.2 -4.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.0 60 -53 10.8 +3.4
TAN Invesco Solar ETF 0.0 67 -60 6.9 -0.5
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -40 4.0 -3.4
SOCL Global X Social Media ETF 0.0 65 -58 8.9 +1.5
ITEQ BlueStar Israel Technology ETF 0.0 75 -68 1.7 -5.7
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -54 8.4 +1.0
RAYS Global X Solar ETF 0.0 51 -44 6.5 -0.9
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 25 -18 13.0 +5.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.0 45 -38 10.7 +3.3
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 -42 11.9 +4.5
SPAM Themes Cybersecurity ETF 0.0 35 -28 2.1 -5.3
ARB AltShares Merger Arbitrage ETF 0.0 77 -70 4.2 -3.2
IPAC iShares Core MSCI Pacific ETF 0.0 9 -2 6.3 -1.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -54 -2.0 -9.4
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -52 2.5 -4.9
LIT Global X Lithium & Battery Tech ETF 0.0 75 -68 4.8 -2.6
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -47 3.8 -3.6
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 -28 7.1 -0.4
VFMF Vanguard U.S. Multifactor ETF 0.0 18 -11 7.9 +0.5
RSSL Global X Russell 2000 ETF 0.0 8 -1 4.4 -3.0
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -52 6.7 -0.7
GOEX Global X Gold Explorers ETF 0.0 65 -58 3.3 -4.1
RING iShares MSCI Global Gold Miners ETF 0.0 39 -32 4.7 -2.7
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -43 4.5 -2.9
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 -32 7.0 -0.4
INQQ India Internet & Ecommerce ETF 0.0 86 -79 1.3 -6.1
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -73 17.0 +9.6
ARVR First Trust Indxx Metaverse ETF 0.0 70 -63 4.0 -3.4
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 -7.4
BKCH Global X Blockchain ETF 0.0 50 -43 -4.3 -11.7
EBI Longview Advantage ETF 0.0 35 -28 6.5 -0.9

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
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 SPDR Portfolio 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 7.4 %
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.