SPDR S&P Emerging Markets ex-China ETF
ALTAR
Score™		 0.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 4.2x P/Sales
ratio		 5.4x
P/BV
ratio		 -30.5x Div.
yield		 0.0%


  • 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 1083
Wgt avg mkt cap (mns) $114,765
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 11.4 %
HDFC BANK LIMITED 1.7 %
RELIANCE INDUSTRIES LTD 1.6 %
INFOSYS TECHNOLOGIES LTD 1.2 %
ICICI BANK LTD 1.2 %
HON HAI PRECISION INDUSTRY 1.0 %
MEDIATEK INC 0.9 %
AL RAJHI BANK 0.9 %
BHARTI AIRTEL LIMITED 0.8 %
NASPERS LTD N SHS 0.7 %
Total 21.4 %

TOP COUNTRY EXPOSURE
INDIA 28.6 %
TAIWAN 26.8 %
BRAZIL 5.8 %
SAUDI ARABIA 5.5 %
SOUTH AFRICA 3.7 %
MALAYSIA 2.9 %
MEXICO 2.5 %
THAILAND 2.2 %
UAE 2.0 %
INDONESIA 1.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.7% -- -- -- -9.0%

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

Technical Indicators
Recent close $23.47
30d moving avg. $23.50
Annualized volatility 0.0%
Short interest (ETF) 0.5%
Relative strength (RSI) 46

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 510 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™: 0.0%


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 71.8 25 -10 8.0 +8.0
XC WisdomTree Emerging Markets Ex-China Fund 55.6 32 -17 5.5 +5.5
STXE Strive Emerging Markets Ex-China ETF 55.1 32 -17 8.2 +8.2
SCHE Schwab Emerging Markets Equity ETF 54.6 11 4 11.6 +11.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 54.2 30 -15 10.6 +10.6
EEM iShares MSCI Emerging Markets ETF 54.1 69 -54 10.7 +10.7
VWO Vanguard FTSE Emerging Markets ETF 53.7 8 7 10.9 +10.9
IEMG iShares Core MSCI Emerging Markets ETF 52.7 9 6 10.9 +10.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 52.7 15 0 8.6 +8.6
BKEM BNY Mellon Emerging Markets Equity ETF 52.1 11 4 11.8 +11.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 51.4 66 -51 10.2 +10.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 51.2 15 0 10.8 +10.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 50.2 36 -21 11.2 +11.2
JHEM John Hancock Multifactor Emerging Markets ETF 48.6 49 -34 10.5 +10.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 47.9 32 -17 9.6 +9.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 47.5 24 -9 8.3 +8.3
SPEM SPDR Portfolio Emerging Markets ETF 47.2 7 8 10.9 +10.9
DFAE Dimensional Emerging Core Equity Market ETF 46.6 35 -20 10.2 +10.2
EEMA iShares MSCI Emerging Markets Asia ETF 45.3 49 -34 10.7 +10.7
XCEM Columbia EM Core ex-China ETF 44.9 16 -1 8.5 +8.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 43.8 45 -30 11.0 +11.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 41.6 70 -55 9.8 +9.8
EMXF iShares ESG Advanced MSCI EM ETF 40.1 16 -1 8.4 +8.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 40.1 38 -23 9.9 +9.9
FLAX Franklin FTSE Asia Ex Japan ETF 39.2 19 -4 10.8 +10.8
EMGF iShares Emerging Markets Equity Factor ETF 38.6 25 -10 12.4 +12.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 38.1 32 -17 7.0 +7.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 37.9 30 -15 9.3 +9.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 37.8 33 -18 10.6 +10.6
LDEM iShares ESG MSCI EM Leaders ETF 37.5 17 -2 12.9 +12.9
ESGE iShares ESG Aware MSCI EM ETF 36.8 25 -10 10.7 +10.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 36.7 59 -44 13.7 +13.7
PXH Invesco FTSE RAFI Emerging Markets ETF 35.9 49 -34 16.7 +16.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 35.4 41 -26 9.4 +9.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 33.9 39 -24 16.9 +16.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 33.6 50 -35 11.6 +11.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 33.1 75 -60 10.3 +10.3
AVEM Avantis Emerging Markets Equity ETF 32.4 33 -18 9.7 +9.7
ECON Columbia Emerging Markets Consumer ETF 31.9 49 -34 12.9 +12.9
EEMO Invesco S&P Emerging Markets Momentum ETF 31.5 29 -14 6.2 +6.2
GMF SPDR S&P Emerging Asia Pacific ETF 30.7 49 -34 10.0 +10.0
DEHP Dimensional Emerging Markets High Profitability ETF 30.5 41 -26 6.5 +6.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 28.7 44 -29 11.0 +11.0
BKF iShares MSCI BIC ETF 28.4 69 -54 13.0 +13.0
DFEV Dimensional Emerging Markets Value ETF 28.3 43 -28 14.5 +14.5
EMMF WisdomTree Emerging Markets Multifactor Fund 26.6 48 -33 7.8 +7.8
NUEM Nuveen ESG Emerging Markets Equity ETF 26.4 36 -21 8.1 +8.1
RNEM First Trust Emerging Markets Equity Select ETF 25.6 75 -60 1.0 +1.0
FDEM Fidelity Emerging Markets Multifactor ETF 25.0 25 -10 13.5 +13.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 24.8 20 -5 11.3 +11.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 24.5 25 -10 6.5 +6.5
AVES Avantis Emerging Markets Value ETF 24.0 36 -21 12.2 +12.2
FLIN Franklin FTSE India ETF 23.9 19 -4 3.9 +3.9
FLTW Franklin FTSE Taiwan ETF 23.6 19 -4 7.0 +7.0
ROAM Hartford Multifactor Emerging Markets ETF 23.6 44 -29 11.3 +11.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 23.6 40 -25 5.6 +5.6
INDA iShares MSCI India ETF 23.4 65 -50 4.3 +4.3
PIN Invesco India ETF 23.1 78 -63 4.3 +4.3
EWT iShares MSCI Taiwan ETF 22.6 58 -43 6.8 +6.8
EPI WisdomTree India Earnings Fund 22.1 85 -70 4.7 +4.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 21.4 35 -20 21.6 +21.6
FTHF First Trust Emerging Markets Human Flourishing ETF 20.6 75 -60 9.8 +9.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 20.4 88 -73 10.3 +10.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 19.4 95 -80 13.1 +13.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 18.6 29 -14 8.7 +8.7
MEM Matthews Emerging Markets Equity Active ETF 17.7 79 -64 8.5 +8.5
MINV Matthews Asia Innovators Active ETF 17.4 79 -64 7.7 +7.7
VSGX Vanguard ESG International Stock ETF 16.2 12 3 8.2 +8.2
ACWX iShares MSCI ACWI ex U.S. ETF 16.1 34 -19 8.1 +8.1
IXUS iShares Core MSCI Total International Stock ETF 16.0 7 8 8.3 +8.3
INDY iShares India 50 ETF 15.8 89 -74 4.6 +4.6
NFTY First Trust India NIFTY 50 Equal Weight ETF 15.8 80 -65 4.8 +4.8
AIA iShares Asia 50 ETF 15.7 50 -35 14.7 +14.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 15.4 18 -3 8.1 +8.1
VEU Vanguard FTSE All-World ex-US Index Fund 15.2 8 7 8.5 +8.5
VXUS Vanguard Total International Stock ETF 15.0 7 8 8.3 +8.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 14.8 70 -55 7.8 +7.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 14.3 41 -26 7.1 +7.1
VYMI Vanguard International High Dividend Yield ETF 13.6 22 -7 10.0 +10.0
DEM WisdomTree Emerging Markets High Dividend Fund 13.5 63 -48 13.6 +13.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 12.8 30 -15 8.6 +8.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 12.3 42 -27 6.8 +6.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 11.3 45 -30 11.1 +11.1
PATN Pacer Nasdaq International Patent Leaders ETF 11.1 65 -50 4.0 +4.0
ACWV iShares MSCI Global Min Vol Factor ETF 11.0 20 -5 5.9 +5.9
FRDM Freedom 100 Emerging Markets ETF 11.0 49 -34 9.1 +9.1
EMM Global X Emerging Markets ex-China ETF 10.8 75 -60 5.0 +5.0
CWI SPDR MSCI ACWI ex-US ETF 10.5 30 -15 8.2 +8.2
KNCT Invesco Next Gen Connectivity ETF 9.7 40 -25 5.1 +5.1
FEM First Trust Emerging Markets AlphaDEX Fund 8.9 80 -65 13.8 +13.8
EMC Global X Emerging Markets Great Consumer ETF 8.5 75 -60 8.5 +8.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 8.5 90 -75 8.4 +8.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 8.3 58 -43 10.1 +10.1
FLLA Franklin FTSE Latin America ETF 8.1 19 -4 13.5 +13.5
EWX SPDR S&P Emerging Markets Small Cap ETF 8.0 65 -50 8.1 +8.1
IQDF FlexShares International Quality Dividend Index Fund 7.7 47 -32 9.5 +9.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.6 47 -32 9.0 +9.0
DEW WisdomTree Global High Dividend Fund 7.4 58 -43 7.7 +7.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 7.2 7 8 7.0 +7.0
JIG JPMorgan International Growth ETF 7.1 55 -40 4.8 +4.8
IWTR iShares MSCI Water Management Multisector ETF 6.8 47 -32 6.5 +6.5
NDIA Global X India Active ETF 6.5 75 -60 4.7 +4.7
RODE Hartford Multifactor Diversified International ETF 6.2 29 -14 9.9 +9.9
FBOT Fidelity Disruptive Automation ETF 6.1 50 -35 4.0 +4.0
FLN First Trust Latin America AlphaDEX Fund 6.1 80 -65 10.6 +10.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.8 20 -5 6.0 +6.0
IXN iShares Global Tech ETF 5.8 41 -26 4.5 +4.5
ACWI iShares MSCI ACWI ETF 5.8 32 -17 6.0 +6.0
EDIV SPDR S&P Emerging Markets Dividend ETF 5.7 49 -34 11.6 +11.6
VT Vanguard Total World Stock ETF 5.7 7 8 6.3 +6.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.6 70 -55 15.8 +15.8
KSA iShares MSCI Saudi Arabia ETF 5.6 74 -59 5.7 +5.7
INDF Nifty India Financials ETF 5.5 75 -60 6.6 +6.6
EWZ iShares MSCI Brazil ETF 5.2 58 -43 13.7 +13.7
CGXU Capital Group International Focus Equity ETF 5.2 54 -39 5.9 +5.9
GLOF iShares Global Equity Factor ETF 5.1 20 -5 6.8 +6.8
NXTG First Trust Indxx NextG ETF 5.1 70 -55 5.8 +5.8
FLSA Franklin FTSE Saudi Arabia ETF 5.1 39 -24 5.9 +5.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.0 12 3 5.1 +5.1
FLBR Franklin FTSE Brazil ETF 5.0 19 -4 15.3 +15.3
VIGI Vanguard International Dividend Appreciation ETF 5.0 15 0 6.2 +6.2
AGQI First Trust Active Global Quality Income ETF 4.8 85 -70 6.6 +6.6
EYLD Cambria Emerging Shareholder Yield ETF 4.6 66 -51 13.1 +13.1
IVES Wedbush ETFMG Global Cloud Technology ETF 4.5 68 -53 9.3 +9.3
KLMT Invesco MSCI Global Climate 500 ETF 4.5 10 5 6.1 +6.1
AIVC Amplify Bloomberg AI Value Chain ETF 4.4 59 -44 8.6 +8.6
VIDI Vident International Equity Strategy ETF 4.4 61 -46 12.0 +12.0
FILL iShares MSCI Global Energy Producers ETF 4.4 39 -24 11.4 +11.4
CHAT Roundhill Generative AI & Technology ETF 4.3 75 -60 14.8 +14.8
JSTC Adasina Social Justice All Cap Global ETF 4.2 89 -74 4.5 +4.5
IGRO iShares International Dividend Growth ETF 4.2 15 0 7.3 +7.3
GLIN VanEck India Growth Leaders ETF 4.0 77 -62 6.4 +6.4
INCO Columbia India Consumer ETF 4.0 75 -60 1.8 +1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.0 46 -31 10.4 +10.4
ILF iShares Latin America 40 ETF 3.9 48 -33 13.5 +13.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 3.9 60 -45 13.3 +13.3
BLES Inspire Global Hope ETF 3.9 61 -46 6.8 +6.8
SMIN iShares MSCI India Small Cap ETF 3.9 79 -64 3.3 +3.3
SCHY Schwab International Dividend Equity ETF 3.9 14 1 9.8 +9.8
DVYE iShares Emerging Markets Dividend ETF 3.9 49 -34 18.9 +18.9
DGIN VanEck Digital India ETF 3.9 71 -56 1.9 +1.9
FBZ First Trust Brazil AlphaDEX Fund 3.8 80 -65 13.4 +13.4
WWJD Inspire International ETF 3.8 80 -65 7.6 +7.6
CLNR IQ Cleaner Transport ETF 3.7 45 -30 7.3 +7.3
PICK iShares MSCI Global Metals & Mining Producers ETF 3.5 39 -24 14.1 +14.1
ASEA Global X FTSE Southeast Asia ETF 3.5 65 -50 6.9 +6.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.0 67 -52 13.3 +13.3
OAIM OneAscent International Equity ETF 3.0 95 -80 6.2 +6.2
GVAL Cambria Global Value ETF 2.9 68 -53 11.3 +11.3
XT iShares Exponential Technologies ETF 2.9 46 -31 5.5 +5.5
AFK VanEck Africa Index ETF 2.8 98 -83 12.6 +12.6
EZA iShares MSCI South Africa ETF 2.8 58 -43 10.9 +10.9
EWW iShares MSCI Mexico ETF 2.5 50 -35 9.6 +9.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 2.5 80 -65 13.6 +13.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.4 12 3 7.7 +7.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.2 78 -63 9.6 +9.6
IPAV Global X Infrastructure Development ex-U.S. ETF 2.1 55 -40 4.5 +4.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.1 60 -45 8.0 +8.0
FLMX Franklin FTSE Mexico ETF 2.1 19 -4 9.9 +9.9
UAE iShares MSCI UAE ETF 2.1 59 -44 9.0 +9.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.1 86 -71 13.7 +13.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.1 86 -71 0.4 +0.4
THD iShares MSCI Thailand ETF 2.0 58 -43 5.1 +5.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.0 75 -60 3.5 +3.5
EWM iShares MSCI Malaysia ETF 2.0 50 -35 6.6 +6.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 6 6.1 +6.1
EIDO iShares MSCI Indonesia ETF 2.0 59 -44 8.5 +8.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.0 65 -50 8.6 +8.6
IDX VanEck Indonesia Index ETF 1.9 57 -42 8.4 +8.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 -37 6.7 +6.7
ROBO ROBO Global Robotics & Automation Index ETF 1.7 95 -80 4.0 +4.0
DTCR Global X Data Center & Digital Infrastructure ETF 1.7 50 -35 1.7 +1.7
WRND IQ Global Equity R&D Leaders ETF 1.7 18 -3 7.9 +7.9
EPOL iShares MSCI Poland ETF 1.5 59 -44 11.6 +11.6
TUR iShares MSCI Turkey ETF 1.5 58 -43 19.2 +19.2
SDIV Global X Superdividend ETF 1.5 58 -43 13.9 +13.9
IXG iShares Global Financials ETF 1.5 42 -27 7.2 +7.2
ARTY iShares Future AI & Tech ETF 1.5 47 -32 4.1 +4.1
DSTX Distillate International Fundamental Stability & Value ETF 1.4 55 -40 8.4 +8.4
BRAZ Global X Brazil Active ETF 1.4 75 -60 13.1 +13.1
JGLO JPMorgan Global Select Equity ETF 1.4 33 -18 5.1 +5.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.4 60 -45 11.0 +11.0
DGT SPDR Global Dow ETF 1.3 50 -35 7.5 +7.5
SDG iShares MSCI Global Sustainable Development Goals ETF 1.3 49 -34 6.0 +6.0
QTUM Defiance Quantum ETF 1.3 40 -25 7.7 +7.7
OBOR KraneShares MSCI One Belt One Road Index ETF 1.3 79 -64 7.7 +7.7
INQQ India Internet & Ecommerce ETF 1.3 86 -71 1.1 +1.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.3 10 5 7.5 +7.5
QAT iShares MSCI Qatar ETF 1.2 59 -44 40.5 +40.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.2 47 -32 5.7 +5.7
SNSR Global X Internet of Things ETF 1.2 68 -53 5.0 +5.0
VEGI iShares MSCI Agriculture Producers ETF 1.2 39 -24 8.8 +8.8
ICOP iShares Copper and Metals Mining ETF 1.1 47 -32 10.0 +10.0
TTAI FCF International Quality ETF 1.1 59 -44 6.9 +6.9
AIS VistaShares Artificial Intelligence Supercycle ETF 1.1 75 -60 4.6 +4.6
GGME Invesco Next Gen Media and Gaming ETF 1.1 60 -45 5.0 +5.0
DWX SPDR S&P International Dividend ETF 1.1 45 -30 6.6 +6.6
FCLD Fidelity Cloud Computing ETF 1.0 39 -24 3.0 +3.0
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -55 8.1 +8.1
IDAT iShares Future Cloud 5G and Tech ETF 1.0 47 -32 4.8 +4.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 -24 11.0 +11.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.9 45 -30 3.5 +3.5
GREK Global X MSCI Greece ETF 0.9 57 -42 11.7 +11.7
EWZS iShares MSCI Brazil Small-Cap ETF 0.8 59 -44 13.3 +13.3
OCEN IQ Clean Oceans ETF 0.8 45 -30 5.7 +5.7
EPHE iShares MSCI Philippines ETF 0.8 59 -44 10.1 +10.1
EPU iShares MSCI Peru and Global Exposure ETF 0.8 59 -44 7.7 +7.7
VGK Vanguard FTSE Europe ETF 0.8 11 4 7.5 +7.5
PBD Invesco Global Clean Energy ETF 0.8 75 -60 0.4 +0.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 -34 7.3 +7.3
SPEU SPDR Portfolio Europe ETF 0.7 7 8 7.5 +7.5
ECH iShares MSCI Chile ETF 0.7 58 -43 9.3 +9.3
GMET VanEck Green Metals ETF 0.7 63 -48 10.8 +10.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.7 85 -70 8.0 +8.0
MXI iShares Global Materials ETF 0.7 41 -26 8.0 +8.0
KXI iShares Global Consumer Staples ETF 0.6 41 -26 5.4 +5.4
IQSI IQ Candriam International Equity ETF 0.6 15 0 6.7 +6.7
FLEE Franklin FTSE Europe ETF 0.6 9 6 7.0 +7.0
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 6 7.2 +7.2
ICLN iShares Global Clean Energy ETF 0.6 41 -26 6.4 +6.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 -24 6.3 +6.3
ARKF ARK Fintech Innovation ETF 0.6 75 -60 -0.3 -0.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 -9 6.4 +6.4
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -65 12.6 +12.6
IBAT iShares Energy Storage & Materials ETF 0.5 47 -32 5.3 +5.3
RING iShares MSCI Global Gold Miners ETF 0.5 39 -24 5.8 +5.8
FEP First Trust Europe AlphaDEX Fund 0.5 80 -65 9.3 +9.3
FEUZ First Trust Eurozone AlphaDEX ETF 0.5 80 -65 9.2 +9.2
JETS U.S. Global Jets ETF 0.5 60 -45 4.2 +4.2
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -60 4.8 +4.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -50 3.5 +3.5
HAP VanEck Natural Resources ETF 0.5 50 -35 10.0 +10.0
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -70 -2.8 -2.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.5 68 -53 2.7 +2.7
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -60 0.4 +0.4
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 -8 3.7 +3.7
IYF iShares U.S. Financials ETF 0.5 40 -25 6.6 +6.6
JOET Virtus Terranova US Quality Momentum ETF 0.5 29 -14 5.0 +5.0
LOUP Innovator Deepwater Frontier Tech ETF 0.5 70 -55 1.8 +1.8
SFYF SoFi Social 50 ETF 0.5 29 -14 0.0 +0.0
AOTG AOT Growth and Innovation ETF 0.5 75 -60 2.4 +2.4
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -55 7.5 +7.5
FDFF Fidelity Disruptive Finance ETF 0.5 50 -35 4.1 +4.1
DFGR Dimensional Global Real Estate ETF 0.5 22 -7 3.2 +3.2
SCHC Schwab International Small-Cap Equity ETF 0.5 11 4 7.1 +7.1
OSEA Harbor International Compounders ETF 0.5 55 -40 4.7 +4.7
FID First Trust S&P International Dividend Aristocrats ETF 0.5 60 -45 9.1 +9.1
WDIV SPDR S&P Global Dividend ETF 0.5 40 -25 9.6 +9.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 -5 7.1 +7.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 6 8.2 +8.2
BRF VanEck Brazil Small-Cap ETF 0.4 66 -51 12.9 +12.9
VEA Vanguard FTSE Developed Markets ETF 0.4 5 10 7.6 +7.6
CGDG Capital Group Dividend Growers ETF 0.4 47 -32 6.3 +6.3
DMAT Global X Disruptive Materials ETF 0.4 59 -44 9.2 +9.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 -24 8.3 +8.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 -5 7.4 +7.4
BUZZ VanEck Social Sentiment ETF 0.4 75 -60 -1.3 -1.3
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -43 5.4 +5.4
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 -20 5.6 +5.6
BKIE BNY Mellon International Equity ETF 0.4 4 11 7.3 +7.3
CGW Invesco S&P Global Water Index ETF 0.4 57 -42 4.8 +4.8
SETM Sprott Energy Transition Materials ETF 0.4 65 -50 4.7 +4.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.4 75 -60 5.9 +5.9
CGGO Capital Group Global Growth Equity ETF 0.4 47 -32 5.0 +5.0
CUT Invesco MSCI Global Timber ETF 0.4 61 -46 9.1 +9.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 -24 4.0 +4.0
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -37 4.4 +4.4
AGMI Themes Silver Miners ETF 0.4 35 -20 3.1 +3.1
SCHF Schwab International Equity ETF 0.4 6 9 7.7 +7.7
MOO VanEck Agribusiness ETF 0.4 53 -38 10.8 +10.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -43 5.5 +5.5
REET iShares Global REIT ETF 0.4 14 1 3.3 +3.3
EXI iShares Global Industrials ETF 0.3 42 -27 4.9 +4.9
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -53 4.7 +4.7
ION ProShares S&P Global Core Battery Metals ETF 0.3 58 -43 11.2 +11.2
IWR iShares Russell Midcap ETF 0.3 19 -4 5.8 +5.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -32 4.4 +4.4
JHDV John Hancock U.S. High Dividend ETF 0.3 34 -19 6.3 +6.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -44 6.2 +6.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 -10 10.1 +10.1
AVRE Avantis Real Estate ETF 0.3 17 -2 3.3 +3.3
CRAK VanEck Oil Refiners ETF 0.3 61 -46 15.4 +15.4
COPX Global X Copper Miners ETF 0.3 65 -50 8.9 +8.9
LRGF iShares U.S. Equity Factor ETF 0.3 8 7 5.8 +5.8
GXG Global X MSCI Colombia ETF 0.3 62 -47 18.8 +18.8
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 -30 7.0 +7.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -65 10.0 +10.0
CGV Conductor Global Equity Value ETF 0.3 130 -115 9.2 +9.2
IBUY Amplify Online Retail ETF 0.3 65 -50 3.7 +3.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 -5 6.6 +6.6
COPA Themes Copper Miners ETF 0.3 35 -20 9.0 +9.0
BINV Brandes International ETF 0.3 70 -55 9.5 +9.5
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -44 3.8 +3.8
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -24 5.8 +5.8
CGGR Capital Group Growth ETF 0.3 39 -24 3.7 +3.7
WOOD iShares Global Timber & Forestry ETF 0.3 42 -27 9.5 +9.5
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -47 2.5 +2.5
IXP iShares Global Comm Services ETF 0.3 42 -27 6.7 +6.7
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -35 2.9 +2.9
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 -44 5.9 +5.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 -30 9.3 +9.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 -20 4.6 +4.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -55 8.6 +8.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 -10 6.6 +6.6
RVRB Reverb ETF 0.2 30 -15 3.7 +3.7
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -110 6.9 +6.9
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -54 2.7 +2.7
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -37 4.9 +4.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 0 6.0 +6.0
SHPP Pacer Industrials and Logistics ETF 0.2 60 -45 5.1 +5.1
EMIF iShares Emerging Markets Infrastructure ETF 0.2 60 -45 7.9 +7.9
MOTI VanEck Morningstar International Moat ETF 0.2 58 -43 12.8 +12.8
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -68 10.0 +10.0
BFOR ALPS Barron's 400 ETF 0.2 65 -50 6.2 +6.2
DSTL Distillate US Fundamental Stability & Value ETF 0.2 39 -24 8.3 +8.3
FXZ First Trust Materials AlphaDEX Fund 0.2 61 -46 11.0 +11.0
GNR SPDR S&P Global Natural Resources ETF 0.2 40 -25 11.4 +11.4
IYM iShares U.S. Basic Materials ETF 0.2 40 -25 6.7 +6.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 -3 7.2 +7.2
QVAL Alpha Architect US Quantitative Value ETF 0.2 39 -24 10.3 +10.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 -20 1.9 +1.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.2 49 -34 4.7 +4.7
PTL Inspire 500 ETF 0.2 9 6 5.4 +5.4
LIVR Intelligent Livermore ETF 0.2 69 -54 8.2 +8.2
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 -35 12.2 +12.2
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -95 5.1 +5.1
AWAY ETFMG Travel Tech ETF 0.2 76 -61 0.0 +0.0
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -35 2.6 +2.6
CBSE Clough Select Equity ETF 0.2 85 -70 1.6 +1.6
IPKW Invesco International BuyBack Achievers ETF 0.2 55 -40 15.3 +15.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 3 4.8 +4.8
PNQI Invesco NASDAQ Internet ETF 0.2 60 -45 3.8 +3.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 3 4.8 +4.8
FPAG FPA Global Equity ETF 0.2 49 -34 6.3 +6.3
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 3 6.0 +6.0
JXI iShares Global Utilities ETF 0.2 43 -28 6.0 +6.0
ESPO VanEck Video Gaming and eSports ETF 0.2 56 -41 4.8 +4.8
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -45 4.9 +4.9
AQWA Global X Clean Water ETF 0.2 50 -35 5.0 +5.0
PIO Invesco Global Water ETF 0.2 75 -60 4.9 +4.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -68 10.0 +10.0
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 2 6.6 +6.6
HART IQ Healthy Hearts ETF 0.2 45 -30 6.6 +6.6
IWF iShares Russell 1000 Growth ETF 0.2 19 -4 4.8 +4.8
VONG Vanguard Russell 1000 Growth ETF 0.2 8 7 4.9 +4.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 0 4.3 +4.3
SIL Global X Silver Miners ETF 0.2 65 -50 3.4 +3.4
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 -34 4.8 +4.8
RNRG Global X Renewable Energy Producers ETF 0.1 66 -51 6.1 +6.1
FPXI First Trust International Equity Opportunities ETF 0.1 70 -55 3.9 +3.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -27 5.4 +5.4
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 6 5.0 +5.0
VYM Vanguard High Dividend Yield Index ETF 0.1 6 9 7.3 +7.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 5 5.4 +5.4
FDD First Trust Stoxx European Select Dividend Index Fund 0.1 58 -43 12.4 +12.4
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -45 4.9 +4.9
CRUZ Defiance Hotel Airline and Cruise ETF 0.1 45 -30 3.1 +3.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -57 -1.2 -1.2
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -46 3.4 +3.4
IQRA IQ CBRE Real Assets ETF 0.1 65 -50 2.7 +2.7
BJK VanEck Gaming ETF 0.1 65 -50 3.9 +3.9
GOEX Global X Gold Explorers ETF 0.1 65 -50 4.6 +4.6
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 -32 2.8 +2.8
ARGT Global X MSCI Argentina ETF 0.1 59 -44 4.2 +4.2
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -50 5.3 +5.3
UIVM VictoryShares International Value Momentum ETF 0.1 35 -20 9.5 +9.5
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -32 2.5 +2.5
INTF iShares International Equity Factor ETF 0.1 15 0 8.1 +8.1
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 2 3.4 +3.4
IUS Invesco RAFI Strategic US ETF 0.1 19 -4 7.1 +7.1
IWM iShares Russell 2000 ETF 0.1 19 -4 3.6 +3.6
IWO iShares Russell 2000 Growth ETF 0.1 24 -9 1.5 +1.5
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 0 1.5 +1.5
VTWO Vanguard Russell 2000 ETF 0.1 10 5 3.8 +3.8
RSSL Global X Russell 2000 ETF 0.1 8 7 3.6 +3.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.1 80 -65 4.9 +4.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 -5 5.5 +5.5
VTHR Vanguard Russell 3000 ETF 0.1 10 5 5.2 +5.2
RXI iShares Global Consumer Discretionary ETF 0.1 41 -26 9.2 +9.2
IWV iShares Russell 3000 ETF 0.1 20 -5 5.0 +5.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 0 5.7 +5.7
IWB iShares Russell 1000 ETF 0.1 15 0 5.2 +5.2
VONE Vanguard Russell 1000 ETF 0.1 8 7 5.3 +5.3
TMFG Motley Fool Global Opportunities ETF 0.1 85 -70 3.5 +3.5
FDNI First Trust Dow Jones International Internet ETF 0.1 65 -50 19.5 +19.5
IPOS Renaissance International IPO ETF 0.1 80 -65 2.4 +2.4
GVLU Gotham 1000 Value ETF 0.1 50 -35 9.1 +9.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -45 4.2 +4.2
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -24 7.0 +7.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 -5 6.8 +6.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -55 4.5 +4.5
ISHP First Trust Nasdaq Retail ETF 0.1 60 -45 5.5 +5.5
FINX Global X FinTech ETF 0.1 68 -53 2.6 +2.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -60 4.5 +4.5
IWN iShares Russell 2000 Value ETF 0.1 24 -9 5.8 +5.8
VTWV Vanguard Russell 2000 Value ETF 0.1 15 0 5.9 +5.9
SHLD Global X Defense Tech ETF 0.1 50 -35 3.8 +3.8
NATO Themes Transatlantic Defense ETF 0.1 35 -20 3.2 +3.2
BOAT SonicShares Global Shipping ETF 0.1 69 -54 31.6 +31.6
IXJ iShares Global Healthcare ETF 0.1 42 -27 6.6 +6.6
SLX VanEck Steel ETF 0.1 56 -41 17.7 +17.7
SMCF Themes US Small Cap Cash Flow Champions ETF 0.1 29 -14 11.8 +11.8
BLDG Cambria Global Real Estate ETF 0.1 60 -45 4.2 +4.2
HERO Global X Video Games & Esports ETF 0.1 50 -35 4.6 +4.6
NERD Roundhill Video Games ETF 0.1 50 -35 3.9 +3.9
OND ProShares On-Demand ETF 0.1 58 -43 1.5 +1.5
GDX VanEck Gold Miners ETF 0.1 51 -36 4.5 +4.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -17 5.2 +5.2
VFMF Vanguard U.S. Multifactor ETF 0.1 18 -3 8.5 +8.5
ARVR First Trust Indxx Metaverse ETF 0.1 70 -55 5.9 +5.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.1 65 -50 12.2 +12.2
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -60 2.1 +2.1
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -55 3.6 +3.6
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -40 6.2 +6.2
CCMG CCM Global Equity ETF 0.1 34 -19 8.5 +8.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 -30 6.6 +6.6
EWN iShares MSCI Netherlands ETF 0.1 50 -35 5.9 +5.9
EZU iShares MSCI Eurozone ETF 0.1 52 -37 6.8 +6.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 -10 7.2 +7.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 -10 7.5 +7.5
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 -8 8.6 +8.6
DFIC Dimensional International Core Equity 2 ETF 0.1 23 -8 7.9 +7.9
DFIS Dimensional International Small Cap ETF 0.1 39 -24 7.9 +7.9
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 -9 6.6 +6.6
AVSD Avantis Responsible International Equity ETF 0.1 23 -8 6.8 +6.8
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -44 3.4 +3.4
SGDJ Sprott Junior Gold Miners ETF 0.1 50 -35 5.5 +5.5
JPIN J.P. Morgan Diversified Return International Equity ETF 0.0 37 -22 8.9 +8.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 3 6.2 +6.2
URA Global X Uranium ETF 0.0 69 -54 3.5 +3.5
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 55 -40 2.3 +2.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.0 45 -30 0.0 0.0
TMAT Main Thematic Innovation ETF 0.0 164 -149 -1.5 -1.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -24 -0.5 -0.5
DFVX Dimensional US Large Cap Vector ETF 0.0 22 -7 6.6 +6.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.0 12 3 5.8 +5.8
EFG iShares MSCI EAFE Growth ETF 0.0 36 -21 4.5 +4.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 -15 5.6 +5.6
AVIV Avantis International Large Cap Value ETF 0.0 25 -10 9.3 +9.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.0 46 -31 6.8 +6.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 -6 4.3 +4.3
VPL Vanguard FTSE Pacific ETF 0.0 8 7 7.7 +7.7
DIHP Dimensional International High Profitability ETF 0.0 29 -14 7.4 +7.4
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -35 5.2 +5.2
ILCV iShares Morningstar Value ETF 0.0 4 11 6.7 +6.7
IWY iShares Russell Top 200 Growth ETF 0.0 20 -5 4.9 +4.9
SRET Global X SuperDividend REIT ETF 0.0 59 -44 8.1 +8.1
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -65 19.9 +19.9
DTEC ALPS Disruptive Technologies ETF 0.0 50 -35 4.0 +4.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.0 20 -5 3.7 +3.7
PSC Principal U.S. Small-Cap ETF 0.0 38 -23 6.9 +6.9
VFVA Vanguard U.S. Value Factor ETF 0.0 13 2 11.7 +11.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -65 11.8 +11.8
DUHP Dimensional US High Profitability ETF 0.0 21 -6 6.6 +6.6
IBLC iShares Blockchain and Tech ETF 0.0 47 -32 -4.1 -4.1
AVUS Avantis U.S. Equity ETF 0.0 15 0 6.3 +6.3
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 -2 6.9 +6.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 -10 7.3 +7.3
DIVB iShares Core Dividend ETF 0.0 5 10 7.7 +7.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -34 4.9 +4.9
SMOG VanEck Low Carbon Energy ETF 0.0 61 -46 1.5 +1.5
AFSM First Trust Active Factor Small Cap ETF 0.0 75 -60 7.0 +7.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.0 12 3 8.1 +8.1
IEUR iShares Core MSCI Europe ETF 0.0 11 4 7.4 +7.4
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -32 3.8 +3.8
NIKL Sprott Nickel Miners ETF 0.0 75 -60 15.7 +15.7
EBIZ Global X E-Commerce ETF 0.0 50 -35 4.3 +4.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 -5 6.6 +6.6
IWL iShares Russell Top 200 ETF 0.0 15 0 5.1 +5.1
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -15 5.9 +5.9
AVDE Avantis International Equity ETF 0.0 23 -8 8.0 +8.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 13 5.3 +5.3
CTEC Global X CleanTech ETF 0.0 50 -35 2.2 +2.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 -21 6.9 +6.9
EFA iShares MSCI EAFE ETF 0.0 35 -20 7.0 +7.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 8 5.2 +5.2
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -14 5.6 +5.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 -5 6.7 +6.7
RAYS Global X Solar ETF 0.0 51 -36 6.2 +6.2
TAN Invesco Solar ETF 0.0 67 -52 8.6 +8.6
VOTE TCW Transform 500 ETF 0.0 5 10 5.2 +5.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 4 5.2 +5.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 -3 7.6 +7.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -41 2.6 +2.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -25 7.5 +7.5
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -43 8.9 +8.9
DWM WisdomTree International Equity Fund 0.0 48 -33 7.7 +7.7
IEFA iShares Core MSCI EAFE ETF 0.0 7 8 7.4 +7.4
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 12 5.2 +5.2
DFUS Dimensional U.S. Equity ETF 0.0 9 6 5.3 +5.3
KROP Global X AgTech & Food Innovation ETF 0.0 50 -35 7.0 +7.0
DFAU Dimensional US Core Equity Market ETF 0.0 12 3 5.5 +5.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 -2 6.0 +6.0
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 11 7.4 +7.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 -10 7.4 +7.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.0 47 -32 5.8 +5.8
AVDV Avantis International Small Cap Value ETF 0.0 36 -21 10.9 +10.9
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 -10 10.8 +10.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 15 5.3 +5.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 6 5.5 +5.5
QDF FlexShares Quality Dividend Index Fund 0.0 37 -22 6.2 +6.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 -10 5.9 +5.9
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 -3 5.8 +5.8
DCOR Dimensional US Core Equity 1 ETF 0.0 14 1 5.8 +5.8
TOK iShares MSCI Kokusai ETF 0.0 26 -11 5.2 +5.2
URTH iShares MSCI World ETF 0.0 24 -9 5.5 +5.5
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 -10 6.6 +6.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -15 5.0 +5.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 -14 6.4 +6.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 -22 5.9 +5.9

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

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -92.5 %
Divided by: Fwd. P/BV -20.6 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 0.0 %
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.