SPDR S&P Emerging Markets ex-China ETF
ALTAR
Score™		 7.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 14.3x P/Sales
ratio		 1.5x
P/BV
ratio		 2.3x Div.
yield		 3.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The SPDR S&P Emerging Markets ex-China ETF aims to provide investment results that correspond to the performance of the S&P Emerging Markets ex-China Index by investing in large- and mid-cap companies across emerging market countries, excluding China.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor SPDR
Website www.ssga.com/us/en/intermediary/etfs/spdr-sp-emerging-markets-ex-china-etf-xcny
Inception date Sep 04, 2024
Assets (mns) $5
Currency USD
Expense ratio 15 bp
Distributions

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 1074
Wgt avg mkt cap (mns) $109,145
Large cap (>$10bn) 62.9%
Mid cap ($2-10bn) 26.4%
Small cap (<$2bn) 9.5%
Developed mkts 1.7%
Emerging mkts 98.3%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 12.9 %
GLOBAL X HEALTHTECH ETF 2.6 %
SSI US GOV MONEY MARKET CLASS 2.1 %
HDFC BANK LIMITED 1.9 %
RELIANCE INDUSTRIES LTD 1.4 %
ICICI BANK LTD 1.2 %
HON HAI PRECISION INDUSTRY 1.0 %
BHARTI AIRTEL LIMITED 0.9 %
MEDIATEK INC 0.9 %
INFOSYS TECHNOLOGIES LTD 0.8 %
Total 25.7 %

TOP COUNTRY EXPOSURE
TAIWAN 28.4 %
INDIA 25.5 %
BRAZIL 5.4 %
SAUDI ARABIA 4.7 %
SOUTH AFRICA 3.5 %
MEXICO 2.6 %
MALAYSIA 2.5 %
UAE 1.9 %
INDONESIA 1.8 %
THAILAND 1.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
8.3% -- -- -- 3.4%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $26.28
30d moving avg. $25.41
Annualized volatility 0.0%
Short interest (ETF) 1.8%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.5%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $11,223

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 521 potential alternatives to the SPDR S&P Emerging Markets ex-China ETF ETF based on the alternatives' overlap in portfolio holdings with XCNY. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XCNY Expense: 15 bp ALTAR Score™: 7.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XCNY
Ticker Fund
Name		 Overlap1
vs XCNY
(%)		 Expense
ratio
(bp)		 Savings
vs XCNY
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XCNY
(%)
EMXC iShares MSCI Emerging Markets ex China ETF 68.8 25 -10 7.7 +0.0
XC WisdomTree Emerging Markets Ex-China Fund 54.2 32 -17 6.0 -1.6
EEM iShares MSCI Emerging Markets ETF 54.1 69 -54 10.3 +2.6
SCHE Schwab Emerging Markets Equity ETF 53.5 11 4 11.1 +3.5
STXE Strive Emerging Markets Ex-China ETF 53.2 32 -17 7.8 +0.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 53.1 30 -15 10.3 +2.7
VWO Vanguard FTSE Emerging Markets ETF 53.1 7 8 10.6 +2.9
IEMG iShares Core MSCI Emerging Markets ETF 52.5 9 6 10.5 +2.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 51.9 15 0 8.2 +0.5
BKEM BNY Mellon Emerging Markets Equity ETF 50.9 11 4 10.1 +2.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 50.4 66 -51 10.0 +2.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 50.0 15 0 10.4 +2.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 49.1 36 -21 9.9 +2.2
SPEM SPDR Portfolio Emerging Markets ETF 47.4 7 8 10.6 +3.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 47.0 24 -9 8.1 +0.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 46.8 53 -38 7.7 +0.0
DFAE Dimensional Emerging Core Equity Market ETF 46.5 35 -20 9.4 +1.8
JHEM John Hancock Multifactor Emerging Markets ETF 46.0 49 -34 10.4 +2.8
EEMA iShares MSCI Emerging Markets Asia ETF 45.6 49 -34 10.1 +2.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 45.2 32 -17 9.3 +1.7
XCEM Columbia EM Core ex-China ETF 44.4 16 -1 8.1 +0.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 42.2 70 -55 9.3 +1.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 42.1 45 -30 10.5 +2.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 39.1 38 -23 9.4 +1.8
EMXF iShares ESG Advanced MSCI EM ETF 38.9 16 -1 8.5 +0.9
FLAX Franklin FTSE Asia Ex Japan ETF 38.1 19 -4 9.5 +1.9
EMGF iShares Emerging Markets Equity Factor ETF 37.7 25 -10 11.9 +4.3
ESGE iShares ESG Aware MSCI EM ETF 37.4 25 -10 10.1 +2.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 36.4 33 -18 10.1 +2.5
PXH Invesco FTSE RAFI Emerging Markets ETF 36.1 49 -34 15.9 +8.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 36.0 59 -44 11.7 +4.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 35.8 32 -17 6.8 -0.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 35.4 30 -15 9.9 +2.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 35.0 41 -26 8.9 +1.3
LDEM iShares ESG MSCI EM Leaders ETF 33.8 17 -2 13.2 +5.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 33.8 75 -60 9.8 +2.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 32.8 39 -24 16.2 +8.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 32.5 33 -18 8.6 +1.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 31.7 50 -35 11.4 +3.8
AVEM Avantis Emerging Markets Equity ETF 31.2 33 -18 9.2 +1.5
ECON Columbia Emerging Markets Consumer ETF 29.9 49 -34 12.4 +4.8
GMF SPDR S&P Emerging Asia Pacific ETF 29.8 49 -34 9.5 +1.9
DEHP Dimensional Emerging Markets High Profitability ETF 29.3 41 -26 6.8 -0.8
BKF iShares MSCI BIC ETF 26.6 69 -54 13.3 +5.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 26.5 44 -29 10.9 +3.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 26.1 20 -5 10.7 +3.1
DFEV Dimensional Emerging Markets Value ETF 26.1 43 -28 13.3 +5.6
EMMF WisdomTree Emerging Markets Multifactor Fund 25.4 48 -33 7.8 +0.1
NUEM Nuveen ESG Emerging Markets Equity ETF 25.3 36 -21 7.8 +0.2
EEMO Invesco S&P Emerging Markets Momentum ETF 25.1 29 -14 6.5 -1.2
AVSE Avantis Responsible Emerging Markets Equity ETF 25.0 33 -18 8.6 +1.0
RNEM First Trust Emerging Markets Equity Select ETF 24.9 75 -60 7.0 -0.7
FLTW Franklin FTSE Taiwan ETF 24.8 19 -4 6.6 -1.0
FDEM Fidelity Emerging Markets Multifactor ETF 23.9 25 -10 12.8 +5.2
EWT iShares MSCI Taiwan ETF 23.9 58 -43 6.4 -1.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 23.3 25 -10 6.4 -1.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 22.9 40 -25 7.1 -0.5
AVES Avantis Emerging Markets Value ETF 22.5 36 -21 11.6 +4.0
ROAM Hartford Multifactor Emerging Markets ETF 22.2 44 -29 11.9 +4.3
FLIN Franklin FTSE India ETF 21.9 19 -4 3.9 -3.7
INDA iShares MSCI India ETF 21.7 65 -50 4.4 -3.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 21.4 88 -73 9.3 +1.7
PIN Invesco India ETF 21.2 78 -63 4.3 -3.3
FTHF First Trust Emerging Markets Human Flourishing ETF 21.1 75 -60 8.4 +0.8
EPI WisdomTree India Earnings Fund 20.7 85 -70 4.8 -2.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 19.0 95 -80 12.7 +5.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 18.8 35 -20 19.3 +11.6
AIA iShares Asia 50 ETF 17.5 50 -35 13.3 +5.7
MEM Matthews Emerging Markets Equity Active ETF 17.2 79 -64 8.0 +0.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 17.0 29 -14 8.7 +1.1
MINV Matthews Asia Innovators Active ETF 16.7 79 -64 7.7 +0.0
VSGX Vanguard ESG International Stock ETF 16.2 10 5 7.9 +0.3
ACWX iShares MSCI ACWI ex U.S. ETF 16.1 34 -19 7.8 +0.2
IXUS iShares Core MSCI Total International Stock ETF 15.7 7 8 8.0 +0.4
VEU Vanguard FTSE All-World ex-US Index Fund 15.5 4 11 8.2 +0.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 15.3 70 -55 7.8 +0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 15.1 18 -3 7.6 -0.1
VXUS Vanguard Total International Stock ETF 15.1 5 10 8.0 +0.4
INDY iShares India 50 ETF 14.9 89 -74 4.6 -3.0
NFTY First Trust India NIFTY 50 Equal Weight ETF 14.7 80 -65 4.9 -2.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 14.1 41 -26 7.8 +0.1
VYMI Vanguard International High Dividend Yield ETF 14.1 17 -2 9.8 +2.2
PATN Pacer Nasdaq International Patent Leaders ETF 13.5 65 -50 6.3 -1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 12.3 30 -15 8.1 +0.4
DEM WisdomTree Emerging Markets High Dividend Fund 12.3 63 -48 13.2 +5.5
ACWV iShares MSCI Global Min Vol Factor ETF 11.6 20 -5 5.9 -1.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.1 42 -27 6.6 -1.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 10.6 45 -30 10.6 +3.0
FRDM Freedom 100 Emerging Markets ETF 10.6 49 -34 8.7 +1.0
CWI SPDR MSCI ACWI ex-US ETF 10.2 30 -15 7.7 +0.1
KNCT Invesco Next Gen Connectivity ETF 9.8 40 -25 4.9 -2.7
EWX SPDR S&P Emerging Markets Small Cap ETF 9.8 65 -50 8.1 +0.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 8.8 90 -75 7.7 +0.0
EMC Global X Emerging Markets Great Consumer ETF 8.2 75 -60 8.8 +1.2
FLLA Franklin FTSE Latin America ETF 7.6 19 -4 13.3 +5.7
IQDF FlexShares International Quality Dividend Index Fund 7.5 47 -32 9.3 +1.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 7.4 58 -43 9.7 +2.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.3 47 -32 8.5 +0.9
IWTR iShares MSCI Water Management Multisector ETF 7.3 47 -32 5.6 -2.0
DEW WisdomTree Global High Dividend Fund 7.2 58 -43 8.7 +1.0
NDIA Global X India Active ETF 6.9 75 -60 4.6 -3.0
FEM First Trust Emerging Markets AlphaDEX Fund 6.8 80 -65 12.2 +4.6
JIG JPMorgan International Growth ETF 6.6 55 -40 4.7 -2.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 6.1 8 7 6.8 -0.8
FBOT Fidelity Disruptive Automation ETF 6.1 50 -35 3.7 -4.0
IXN iShares Global Tech ETF 5.8 41 -26 3.9 -3.8
EMM Global X Emerging Markets ex-China ETF 5.8 75 -60 6.0 -1.7
ACWI iShares MSCI ACWI ETF 5.8 32 -17 5.7 -2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.7 20 -5 5.8 -1.8
VT Vanguard Total World Stock ETF 5.6 6 9 6.0 -1.6
AGQI First Trust Active Global Quality Income ETF 5.6 85 -70 5.3 -2.4
RODE Hartford Multifactor Diversified International ETF 5.6 29 -14 12.7 +5.0
INDF Nifty India Financials ETF 5.4 75 -60 6.3 -1.3
CGXU Capital Group International Focus Equity ETF 5.2 54 -39 5.7 -1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.1 12 3 5.2 -2.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.1 70 -55 14.4 +6.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 5.1 42 -27 9.9 +2.3
EDIV SPDR S&P Emerging Markets Dividend ETF 5.0 49 -34 11.8 +4.2
EWZ iShares MSCI Brazil ETF 4.9 58 -43 12.9 +5.3
GLOF iShares Global Equity Factor ETF 4.8 20 -5 6.7 -0.9
KSA iShares MSCI Saudi Arabia ETF 4.7 74 -59 0.0 -7.6
NXTG First Trust Indxx NextG ETF 4.7 70 -55 5.3 -2.4
GLIN VanEck India Growth Leaders ETF 4.7 77 -62 6.3 -1.3
EYLD Cambria Emerging Shareholder Yield ETF 4.7 66 -51 12.3 +4.6
KLMT Invesco MSCI Global Climate 500 ETF 4.7 10 5 5.9 -1.8
FLBR Franklin FTSE Brazil ETF 4.6 19 -4 14.9 +7.3
JSTC Adasina Social Justice All Cap Global ETF 4.6 89 -74 4.8 -2.8
IVES Wedbush ETFMG Global Cloud Technology ETF 4.5 68 -53 15.6 +8.0
EIDO iShares MSCI Indonesia ETF 4.3 59 -44 9.9 +2.3
AIVC Amplify Bloomberg AI Value Chain ETF 4.3 59 -44 6.0 -1.7
FLSA Franklin FTSE Saudi Arabia ETF 4.3 39 -24 0.0 -7.6
FLN First Trust Latin America AlphaDEX Fund 4.3 80 -65 10.2 +2.6
VIDI Vident International Equity Strategy ETF 4.1 61 -46 11.4 +3.7
ILF iShares Latin America 40 ETF 4.0 48 -33 12.9 +5.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 4.0 60 -45 10.3 +2.7
FILL iShares MSCI Global Energy Producers ETF 3.9 39 -24 12.0 +4.3
IGRO iShares International Dividend Growth ETF 3.9 15 0 7.2 -0.5
VIGI Vanguard International Dividend Appreciation ETF 3.9 10 5 6.1 -1.5
INCO Columbia India Consumer ETF 3.9 75 -60 1.9 -5.7
DVYE iShares Emerging Markets Dividend ETF 3.8 49 -34 18.7 +11.1
CLNR IQ Cleaner Transport ETF 3.8 45 -30 6.6 -1.1
BLES Inspire Global Hope ETF 3.7 61 -46 6.8 -0.9
SCHY Schwab International Dividend Equity ETF 3.7 14 1 9.6 +2.0
WWJD Inspire International ETF 3.6 80 -65 7.2 -0.4
FBZ First Trust Brazil AlphaDEX Fund 3.6 80 -65 12.0 +4.3
DGIN VanEck Digital India ETF 3.5 71 -56 2.0 -5.7
GVAL Cambria Global Value ETF 3.5 68 -53 11.0 +3.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.5 46 -31 10.2 +2.6
CHAT Roundhill Generative AI & Technology ETF 3.3 75 -60 7.9 +0.3
PICK iShares MSCI Global Metals & Mining Producers ETF 3.2 39 -24 13.6 +5.9
MOTI VanEck Morningstar International Moat ETF 3.1 58 -43 11.0 +3.4
SMIN iShares MSCI India Small Cap ETF 3.1 79 -64 3.6 -4.0
OAIM OneAscent International Equity ETF 3.0 95 -80 5.6 -2.0
ASEA Global X FTSE Southeast Asia ETF 2.9 65 -50 7.1 -0.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.7 67 -52 13.7 +6.1
AFK VanEck Africa Index ETF 2.7 98 -83 11.8 +4.2
EZA iShares MSCI South Africa ETF 2.6 58 -43 10.5 +2.9
XT iShares Exponential Technologies ETF 2.6 46 -31 4.8 -2.8
EWW iShares MSCI Mexico ETF 2.5 50 -35 10.1 +2.5
MOTG VanEck Morningstar Global Wide Moat ETF 2.3 52 -37 6.7 -1.0
QTUM Defiance Quantum ETF 2.3 40 -25 5.4 -2.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 2.2 80 -65 14.4 +6.8
IPAV Global X Infrastructure Development ex-U.S. ETF 2.2 55 -40 7.5 -0.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.2 12 3 7.9 +0.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.1 78 -63 9.4 +1.7
FLMX Franklin FTSE Mexico ETF 2.1 19 -4 10.5 +2.9
DTCR Global X Data Center & Digital Infrastructure ETF 2.1 50 -35 4.4 -3.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.0 60 -45 7.2 -0.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.9 75 -60 3.1 -4.6
UAE iShares MSCI UAE ETF 1.9 59 -44 0.0 -7.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 6 5.9 -1.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.9 65 -50 7.4 -0.3
ROBO ROBO Global Robotics & Automation Index ETF 1.8 95 -80 3.5 -4.1
EWM iShares MSCI Malaysia ETF 1.8 50 -35 7.0 -0.7
IDX VanEck Indonesia Index ETF 1.7 57 -42 9.6 +1.9
WRND IQ Global Equity R&D Leaders ETF 1.7 18 -3 8.4 +0.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.6 86 -71 13.3 +5.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.6 86 -71 0.8 -6.8
IXG iShares Global Financials ETF 1.5 42 -27 6.8 -0.9
ARTY iShares Future AI & Tech ETF 1.5 47 -32 3.3 -4.4
EPOL iShares MSCI Poland ETF 1.5 59 -44 10.9 +3.3
THD iShares MSCI Thailand ETF 1.5 58 -43 0.0 -7.6
JGLO JPMorgan Global Select Equity ETF 1.4 33 -18 4.9 -2.7
BRAZ Global X Brazil Active ETF 1.4 75 -60 12.4 +4.8
SDIV Global X Superdividend ETF 1.3 58 -43 40.4 +32.8
DSTX Distillate International Fundamental Stability & Value ETF 1.3 55 -40 8.1 +0.5
RCGE RockCreek Global Equality ETF 1.3 95 -80 6.3 -1.4
DGT SPDR Global Dow ETF 1.2 50 -35 7.2 -0.4
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 -34 6.2 -1.4
OBOR KraneShares MSCI One Belt One Road Index ETF 1.2 79 -64 8.7 +1.1
TTAI FCF International Quality ETF 1.1 59 -44 7.0 -0.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.1 10 5 8.1 +0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 -32 5.8 -1.9
LIVR Intelligent Livermore ETF 1.1 69 -54 6.2 -1.5
IGPT Invesco AI and Next Gen Software ETF 1.1 60 -45 4.2 -3.4
SNSR Global X Internet of Things ETF 1.1 68 -53 4.4 -3.2
ICOP iShares Copper and Metals Mining ETF 1.1 47 -32 8.7 +1.0
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 -24 11.4 +3.7
TUR iShares MSCI Turkey ETF 1.0 58 -43 20.6 +12.9
DWX SPDR S&P International Dividend ETF 1.0 45 -30 6.2 -1.5
QAT iShares MSCI Qatar ETF 1.0 59 -44 47.2 +39.6
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 -24 8.4 +0.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.0 60 -45 10.9 +3.2
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -55 8.2 +0.6
FCLD Fidelity Cloud Computing ETF 1.0 39 -24 3.1 -4.5
OCEN IQ Clean Oceans ETF 0.9 45 -30 6.2 -1.4
IDAT iShares Future Cloud 5G and Tech ETF 0.9 47 -32 4.7 -2.9
EWZS iShares MSCI Brazil Small-Cap ETF 0.9 59 -44 10.6 +3.0
AIS VistaShares Artificial Intelligence Supercycle ETF 0.9 75 -60 3.6 -4.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.9 45 -30 2.9 -4.8
GREK Global X MSCI Greece ETF 0.8 57 -42 10.3 +2.7
VGK Vanguard FTSE Europe ETF 0.8 6 9 7.4 -0.2
EPU iShares MSCI Peru and Global Exposure ETF 0.8 59 -44 7.2 -0.4
SPEU SPDR Portfolio Europe ETF 0.8 7 8 7.3 -0.3
DMAT Global X Disruptive Materials ETF 0.8 59 -44 9.4 +1.8
GMET VanEck Green Metals ETF 0.8 63 -48 9.3 +1.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 -34 6.9 -0.7
INQQ India Internet & Ecommerce ETF 0.8 86 -71 1.2 -6.4
EPHE iShares MSCI Philippines ETF 0.8 59 -44 0.0 -7.6
PBD Invesco Global Clean Energy ETF 0.7 75 -60 0.6 -7.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.7 85 -70 9.9 +2.3
ECH iShares MSCI Chile ETF 0.7 58 -43 8.9 +1.3
FEP First Trust Europe AlphaDEX Fund 0.6 80 -65 9.3 +1.7
FEUZ First Trust Eurozone AlphaDEX ETF 0.6 80 -65 9.1 +1.5
MXI iShares Global Materials ETF 0.6 41 -26 7.8 +0.2
KXI iShares Global Consumer Staples ETF 0.6 41 -26 5.5 -2.1
IQSI IQ Candriam International Equity ETF 0.6 15 0 6.6 -1.0
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -65 11.7 +4.1
FLEE Franklin FTSE Europe ETF 0.6 9 6 7.3 -0.3
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 6 7.2 -0.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 -24 5.9 -1.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 -9 7.5 -0.1
IBAT iShares Energy Storage & Materials ETF 0.6 47 -32 5.4 -2.3
ARKF ARK Fintech Innovation ETF 0.6 75 -60 -0.4 -8.1
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -60 4.6 -3.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 -50 2.2 -5.4
ICLN iShares Global Clean Energy ETF 0.6 41 -26 5.8 -1.8
RING iShares MSCI Global Gold Miners ETF 0.5 39 -24 5.6 -2.0
BRF VanEck Brazil Small-Cap ETF 0.5 66 -51 11.0 +3.3
SCHC Schwab International Small-Cap Equity ETF 0.5 11 4 6.8 -0.9
HAP VanEck Natural Resources ETF 0.5 50 -35 9.6 +1.9
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -70 -2.4 -10.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.5 68 -53 2.4 -5.2
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -60 -0.0 -7.7
BUZZ VanEck Social Sentiment ETF 0.5 75 -60 0.1 -7.6
TIME Clockwise Core Equity & Innovation ETF 0.5 95 -80 2.7 -4.9
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 -8 3.4 -4.2
IYF iShares U.S. Financials ETF 0.5 40 -25 5.9 -1.7
JOET Virtus Terranova US Quality Momentum ETF 0.5 29 -14 4.7 -2.9
LOUP Innovator Deepwater Frontier Tech ETF 0.5 70 -55 1.1 -6.5
SFYF SoFi Social 50 ETF 0.5 29 -14 0.3 -7.3
AOTG AOT Growth and Innovation ETF 0.5 75 -60 1.8 -5.8
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -55 6.4 -1.3
FDFF Fidelity Disruptive Finance ETF 0.5 50 -35 4.0 -3.6
MID American Century Mid Cap Growth Impact ETF 0.5 45 -30 3.1 -4.5
SPYA Twin Oak Endure ETF 0.5 80 -65 -2.2 -9.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 -24 8.2 +0.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 -5 7.0 -0.7
DFGR Dimensional Global Real Estate ETF 0.5 22 -7 7.5 -0.2
VEA Vanguard FTSE Developed Markets ETF 0.5 3 12 7.3 -0.4
CGDG Capital Group Dividend Growers ETF 0.4 47 -32 6.2 -1.5
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -57 6.5 -1.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 6 8.1 +0.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.4 75 -60 4.9 -2.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 -5 7.2 -0.4
JETS U.S. Global Jets ETF 0.4 60 -45 2.8 -4.9
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 -43 11.3 +3.6
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -37 3.7 -4.0
BKIE BNY Mellon International Equity ETF 0.4 4 11 7.1 -0.6
OSEA Harbor International Compounders ETF 0.4 55 -40 4.6 -3.0
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -43 11.3 +3.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -65 10.0 +2.3
CGGO Capital Group Global Growth Equity ETF 0.4 47 -32 4.7 -2.9
REET iShares Global REIT ETF 0.4 14 1 7.6 -0.0
SCHF Schwab International Equity ETF 0.4 6 9 7.4 -0.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 -10 9.6 +1.9
AGMI Themes Silver Miners ETF 0.4 35 -20 6.4 -1.2
SETM Sprott Energy Transition Materials ETF 0.4 65 -50 3.6 -4.0
LRGF iShares U.S. Equity Factor ETF 0.4 8 7 5.6 -2.1
IWR iShares Russell Midcap ETF 0.4 19 -4 5.9 -1.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -32 5.2 -2.4
MOO VanEck Agribusiness ETF 0.3 53 -38 10.2 +2.5
FID First Trust S&P International Dividend Aristocrats ETF 0.3 60 -45 8.1 +0.5
WDIV SPDR S&P Global Dividend ETF 0.3 40 -25 9.5 +1.9
JXI iShares Global Utilities ETF 0.3 43 -28 5.9 -1.7
JHDV John Hancock U.S. High Dividend ETF 0.3 34 -19 6.7 -1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -43 4.7 -2.9
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -53 3.8 -3.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -44 5.5 -2.1
CGW Invesco S&P Global Water Index ETF 0.3 57 -42 4.6 -3.0
EXI iShares Global Industrials ETF 0.3 42 -27 4.5 -3.1
CRAK VanEck Oil Refiners ETF 0.3 61 -46 14.1 +6.5
AVRE Avantis Real Estate ETF 0.3 17 -2 7.1 -0.5
CUT Invesco MSCI Global Timber ETF 0.3 61 -46 10.0 +2.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 -30 8.9 +1.3
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 -30 6.0 -1.6
BINV Brandes International ETF 0.3 70 -55 9.6 +1.9
COPX Global X Copper Miners ETF 0.3 65 -50 7.9 +0.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 -5 7.0 -0.7
IBUY Amplify Online Retail ETF 0.3 65 -50 1.2 -6.4
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -24 8.3 +0.6
IXP iShares Global Comm Services ETF 0.3 42 -27 5.6 -2.0
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -44 3.8 -3.9
CGGR Capital Group Growth ETF 0.3 39 -24 3.3 -4.4
COPA Themes Copper Miners ETF 0.3 35 -20 6.3 -1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 -24 6.6 -1.0
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -35 7.1 -0.6
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -44 7.0 -0.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -55 8.1 +0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 0 6.3 -1.3
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -54 3.0 -4.7
RVRB Reverb ETF 0.2 30 -15 4.7 -3.0
CGV Conductor Global Equity Value ETF 0.2 130 -115 8.7 +1.0
PIO Invesco Global Water ETF 0.2 75 -60 4.7 -3.0
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -37 5.7 -2.0
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -68 10.4 +2.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.2 80 -65 4.9 -2.8
SHPP Pacer Industrials and Logistics ETF 0.2 60 -45 8.4 +0.8
FEOE First Eagle Overseas Equity ETF 0.2 79 -64 8.2 +0.5
WOOD iShares Global Timber & Forestry ETF 0.2 42 -27 11.9 +4.2
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 -35 12.2 +4.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 3 4.6 -3.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 -10 8.0 +0.3
FXZ First Trust Materials AlphaDEX Fund 0.2 61 -46 10.6 +3.0
GNR SPDR S&P Global Natural Resources ETF 0.2 40 -25 11.3 +3.7
IYM iShares U.S. Basic Materials ETF 0.2 40 -25 6.5 -1.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 3 4.5 -3.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 -3 7.8 +0.1
QVAL Alpha Architect US Quantitative Value ETF 0.2 39 -24 9.7 +2.1
SFYX SoFi Next 500 ETF 0.2 0 15 6.0 -1.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 -20 1.1 -6.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.2 49 -34 4.4 -3.2
PTL Inspire 500 ETF 0.2 9 6 5.4 -2.2
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -47 3.6 -4.0
IPKW Invesco International BuyBack Achievers ETF 0.2 55 -40 13.6 +6.0
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -95 5.1 -2.5
AWAY ETFMG Travel Tech ETF 0.2 76 -61 0.0 -7.6
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -35 2.3 -5.3
CBSE Clough Select Equity ETF 0.2 85 -70 1.0 -6.6
AQWA Global X Clean Water ETF 0.2 50 -35 4.9 -2.8
FPAG FPA Global Equity ETF 0.2 49 -34 5.8 -1.9
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 3 5.9 -1.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -68 9.7 +2.1
ESPO VanEck Video Gaming and eSports ETF 0.2 56 -41 4.2 -3.4
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -45 4.3 -3.4
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -45 2.1 -5.6
IWF iShares Russell 1000 Growth ETF 0.2 19 -4 4.4 -3.2
VONG Vanguard Russell 1000 Growth ETF 0.2 7 8 4.6 -3.1
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 2 6.4 -1.3
PNQI Invesco NASDAQ Internet ETF 0.2 60 -45 3.2 -4.4
SIL Global X Silver Miners ETF 0.2 65 -50 3.7 -3.9
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 -34 6.1 -1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 0 4.7 -2.9
EMIF iShares Emerging Markets Infrastructure ETF 0.2 60 -45 6.6 -1.0
HART IQ Healthy Hearts ETF 0.2 45 -30 6.6 -1.0
FEGE First Eagle Global Equity ETF 0.2 79 -64 7.0 -0.7
COLO Global X MSCI Colombia ETF 0.1 62 -47 18.1 +10.4
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 6 4.8 -2.8
FDD First Trust Stoxx European Select Dividend Index Fund 0.1 58 -43 11.7 +4.1
RSSL Global X Russell 2000 ETF 0.1 8 7 4.5 -3.1
RNRG Global X Renewable Energy Producers ETF 0.1 66 -51 5.6 -2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -27 5.4 -2.2
GVLU Gotham 1000 Value ETF 0.1 50 -35 8.9 +1.3
VYM Vanguard High Dividend Yield Index ETF 0.1 6 9 7.2 -0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 5 5.3 -2.4
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -46 2.1 -5.5
IQRA IQ CBRE Real Assets ETF 0.1 65 -50 5.8 -1.9
IWM iShares Russell 2000 ETF 0.1 19 -4 4.6 -3.0
IWO iShares Russell 2000 Growth ETF 0.1 24 -9 1.4 -6.2
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 5 1.5 -6.1
VTWO Vanguard Russell 2000 ETF 0.1 7 8 4.6 -3.0
GOEX Global X Gold Explorers ETF 0.1 65 -50 4.3 -3.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 -5 6.0 -1.7
IUS Invesco RAFI Strategic US ETF 0.1 19 -4 6.8 -0.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -57 -0.8 -8.4
UIVM VictoryShares International Value Momentum ETF 0.1 35 -20 9.0 +1.3
ARGT Global X MSCI Argentina ETF 0.1 59 -44 4.3 -3.3
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 -32 7.3 -0.3
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 2 3.2 -4.5
VTHR Vanguard Russell 3000 ETF 0.1 7 8 5.0 -2.7
IWV iShares Russell 3000 ETF 0.1 20 -5 4.9 -2.8
IXJ iShares Global Healthcare ETF 0.1 42 -27 7.2 -0.5
BJK VanEck Gaming ETF 0.1 65 -50 4.1 -3.5
FINX Global X FinTech ETF 0.1 68 -53 2.2 -5.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -60 4.3 -3.4
IWN iShares Russell 2000 Value ETF 0.1 24 -9 7.8 +0.2
VTWV Vanguard Russell 2000 Value ETF 0.1 10 5 7.9 +0.2
IWB iShares Russell 1000 ETF 0.1 15 0 4.9 -2.7
VONE Vanguard Russell 1000 ETF 0.1 7 8 5.0 -2.6
BLDG Cambria Global Real Estate ETF 0.1 60 -45 12.0 +4.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 0 5.5 -2.1
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -50 5.2 -2.4
RXI iShares Global Consumer Discretionary ETF 0.1 41 -26 9.1 +1.5
TMFG Motley Fool Global Opportunities ETF 0.1 85 -70 3.9 -3.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 -5 7.1 -0.6
HERO Global X Video Games & Esports ETF 0.1 50 -35 3.9 -3.7
INTF iShares International Equity Factor ETF 0.1 15 0 7.8 +0.2
NERD Roundhill Video Games ETF 0.1 50 -35 3.2 -4.5
OND ProShares On-Demand ETF 0.1 58 -43 0.7 -6.9
ISHP First Trust Nasdaq Retail ETF 0.1 60 -45 5.2 -2.4
URA Global X Uranium ETF 0.1 69 -54 1.9 -5.8
SHLD Global X Defense Tech ETF 0.1 50 -35 3.5 -4.2
NATO Themes Transatlantic Defense ETF 0.1 35 -20 2.4 -5.3
WAR U.S. Global Tech and Aerospace & Defense ETF 0.1 60 -45 3.4 -4.2
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -32 1.6 -6.0
DFIC Dimensional International Core Equity 2 ETF 0.1 23 -8 7.6 -0.1
BOAT SonicShares Global Shipping ETF 0.1 69 -54 31.6 +24.0
DXIV Dimensional International Vector Equity ETF 0.1 34 -19 8.0 +0.3
GDX VanEck Gold Miners ETF 0.1 51 -36 4.4 -3.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -17 5.0 -2.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 -19 6.0 -1.7
VFMF Vanguard U.S. Multifactor ETF 0.1 18 -3 8.2 +0.6
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -60 2.0 -5.6
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -55 2.8 -4.8
SLX VanEck Steel ETF 0.1 56 -41 15.2 +7.6
TMAT Main Thematic Innovation ETF 0.1 164 -149 -1.4 -9.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -24 -1.1 -8.7
SMCF Themes US Small Cap Cash Flow Champions ETF 0.1 29 -14 12.6 +5.0
ABLG Abacus FCF International Leaders ETF 0.1 59 -44 6.3 -1.3
FDNI First Trust Dow Jones International Internet ETF 0.1 65 -50 18.4 +10.8
IPOS Renaissance International IPO ETF 0.1 80 -65 10.1 +2.4
CCMG CCM Global Equity ETF 0.1 34 -19 8.6 +1.0
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -40 6.2 -1.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.1 45 -30 4.5 -3.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 -30 7.2 -0.4
EWN iShares MSCI Netherlands ETF 0.1 50 -35 5.4 -2.2
EZU iShares MSCI Eurozone ETF 0.1 52 -37 6.7 -1.0
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -44 2.9 -4.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 -10 7.3 -0.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 -10 7.1 -0.5
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 -8 8.4 +0.7
DFIS Dimensional International Small Cap ETF 0.1 39 -24 7.4 -0.2
ARVR First Trust Indxx Metaverse ETF 0.1 70 -55 4.0 -3.6
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 -9 6.4 -1.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 3 6.1 -1.5
DFVX Dimensional US Large Cap Vector ETF 0.1 22 -7 6.2 -1.4
AVSD Avantis Responsible International Equity ETF 0.1 23 -8 5.7 -2.0
AVDS Avantis International Small Cap Equity ETF 0.1 30 -15 7.6 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -24 6.9 -0.8
KROP Global X AgTech & Food Innovation ETF 0.0 50 -35 6.4 -1.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 -3 7.3 -0.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.0 12 3 5.5 -2.1
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 55 -40 6.0 -1.6
AVIV Avantis International Large Cap Value ETF 0.0 25 -10 8.9 +1.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.0 46 -31 7.0 -0.6
EFG iShares MSCI EAFE Growth ETF 0.0 36 -21 4.3 -3.3
GCOW Pacer Global Cash Cows Dividend ETF 0.0 60 -45 10.9 +3.3
JPIN J.P. Morgan Diversified Return International Equity ETF 0.0 37 -22 8.5 +0.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 -6 3.8 -3.8
IWY iShares Russell Top 200 Growth ETF 0.0 20 -5 4.6 -3.1
NIKL Sprott Nickel Miners ETF 0.0 75 -60 11.0 +3.4
APIE ActivePassive International Equity ETF 0.0 45 -30 7.4 -0.3
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -35 4.9 -2.7
DFIV Dimensional International Value ETF 0.0 27 -12 10.0 +2.4
DTEC ALPS Disruptive Technologies ETF 0.0 50 -35 3.8 -3.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 -45 3.8 -3.8
ILCV iShares Morningstar Value ETF 0.0 4 11 6.7 -1.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.0 20 -5 2.8 -4.9
PSC Principal U.S. Small-Cap ETF 0.0 38 -23 6.9 -0.8
VFVA Vanguard U.S. Value Factor ETF 0.0 13 2 11.2 +3.6
VPL Vanguard FTSE Pacific ETF 0.0 7 8 7.1 -0.5
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -65 17.5 +9.9
DUHP Dimensional US High Profitability ETF 0.0 21 -6 6.4 -1.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 -20 5.2 -2.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.0 70 -55 4.7 -2.9
SRET Global X SuperDividend REIT ETF 0.0 59 -44 12.1 +4.4
IQLT iShares MSCI Intl Quality Factor ETF 0.0 30 -15 6.2 -1.4
AVUS Avantis U.S. Equity ETF 0.0 15 0 5.9 -1.8
DIHP Dimensional International High Profitability ETF 0.0 29 -14 7.2 -0.5
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 -2 7.0 -0.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -34 4.9 -2.8
AFSM First Trust Active Factor Small Cap ETF 0.0 75 -60 7.7 +0.1
PSP Invesco Global Listed Private Equity ETF 0.0 106 -91 6.1 -1.6
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -15 6.1 -1.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.0 12 3 7.5 -0.2
EBIZ Global X E-Commerce ETF 0.0 50 -35 4.1 -3.6
IEUR iShares Core MSCI Europe ETF 0.0 11 4 7.3 -0.3
SMOG VanEck Low Carbon Energy ETF 0.0 61 -46 1.6 -6.1
DIVB iShares Core Dividend ETF 0.0 5 10 7.6 -0.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 -5 6.5 -1.2
AVDE Avantis International Equity ETF 0.0 23 -8 7.6 -0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 13 5.0 -2.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 -21 6.9 -0.7
EFA iShares MSCI EAFE ETF 0.0 35 -20 6.9 -0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 8 4.9 -2.7
IWL iShares Russell Top 200 ETF 0.0 15 0 4.7 -2.9
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -14 5.4 -2.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 -5 6.6 -1.0
VOTE TCW Transform 500 ETF 0.0 5 10 5.0 -2.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 4 5.0 -2.7
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -32 3.5 -4.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.0 70 -55 5.2 -2.5
IEFA iShares Core MSCI EAFE ETF 0.0 7 8 7.2 -0.5
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 12 5.0 -2.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -41 2.5 -5.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -25 7.6 -0.0
DFAU Dimensional US Core Equity Market ETF 0.0 12 3 5.1 -2.5
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -43 8.4 +0.8
DWM WisdomTree International Equity Fund 0.0 48 -33 7.5 -0.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 -10 7.2 -0.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 -2 5.6 -2.0
DFUS Dimensional U.S. Equity ETF 0.0 9 6 4.9 -2.7
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 11 7.2 -0.5
TAN Invesco Solar ETF 0.0 67 -52 7.4 -0.3
DCOR Dimensional US Core Equity 1 ETF 0.0 14 1 5.5 -2.2
DXUV Dimensional US Vector Equity ETF 0.0 28 -13 6.3 -1.3
EBI Longview Advantage ETF 0.0 35 -20 6.7 -0.9
AVDV Avantis International Small Cap Value ETF 0.0 36 -21 10.1 +2.5
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 -10 10.2 +2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 15 5.0 -2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 6 5.3 -2.4
QDF FlexShares Quality Dividend Index Fund 0.0 37 -22 6.4 -1.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 -15 7.0 -0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 -10 5.8 -1.8
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 -3 5.5 -2.2
TOK iShares MSCI Kokusai ETF 0.0 26 -11 5.2 -2.5
URTH iShares MSCI World ETF 0.0 24 -9 5.2 -2.4
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 -10 6.0 -1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -15 4.5 -3.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 -14 6.5 -1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 -22 6.2 -1.5

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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

Historical valuation trends

Forward
multiple:		 SPDR S&P Emerging Markets ex-China ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.8 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 7.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.50
 
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.