SPDR S&P Emerging Markets ex-China ETF
ALTAR
Score™		 7.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 16.2x P/Sales
ratio		 1.7x
P/BV
ratio		 2.5x Div.
yield		 2.7%


  • 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) $6
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 1066
Wgt avg mkt cap (mns) $223,934
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 14.9 %
GLOBAL X HEALTHTECH ETF 7.1 %
HDFC BANK LIMITED 1.7 %
RELIANCE INDUSTRIES LTD 1.6 %
HON HAI PRECISION INDUSTRY 1.2 %
DELTA ELECTRONICS INC 1.1 %
ICICI BANK LTD 1.0 %
BHARTI AIRTEL LIMITED 0.8 %
INFOSYS TECHNOLOGIES LTD 0.8 %
MEDIATEK INC 0.8 %
Total 31.0 %

TOP COUNTRY EXPOSURE
TAIWAN 30.7 %
INDIA 24.5 %
BRAZIL 5.6 %
SAUDI ARABIA 4.3 %
SOUTH AFRICA 4.1 %
MEXICO 2.7 %
MALAYSIA 2.6 %
UAE 2.0 %
THAILAND 1.9 %
INDONESIA 1.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
17.8% 16.1% -- -- 11.0%

Market Correlations
versus... Beta R-squared
S&P500 0.71 64%
MSCI EAFE 0.83 63%
MSCI Emg. Mkts. 0.86 77%

Technical Indicators
Recent close $27.95
30d moving avg. $27.99
Annualized volatility 10.8%
Short interest (ETF) 2.2%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.33%
ADV underlying (mns) $11,223

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 537 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™: 7.2%


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 68.9 25 -10 6.9 -0.3
XC WisdomTree Emerging Markets Ex-China Fund 55.5 32 -17 5.4 -1.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 54.9 15 0 7.4 +0.3
BKEM BNY Mellon Emerging Markets Equity ETF 54.3 11 4 9.2 +2.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 54.0 66 -51 8.8 +1.7
SCHE Schwab Emerging Markets Equity ETF 53.5 11 4 10.4 +3.3
STXE Strive Emerging Markets Ex-China ETF 53.5 32 -17 7.3 +0.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 53.4 15 0 9.5 +2.4
VWO Vanguard FTSE Emerging Markets ETF 52.9 7 8 10.1 +2.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 52.7 36 -21 9.0 +1.8
EEM iShares MSCI Emerging Markets ETF 51.7 69 -54 9.4 +2.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 51.7 30 -15 9.8 +2.6
IEMG iShares Core MSCI Emerging Markets ETF 51.4 9 6 9.7 +2.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 49.1 24 -9 7.2 +0.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 47.5 32 -17 8.4 +1.2
SPEM SPDR Portfolio Emerging Markets ETF 47.2 7 8 10.3 +3.1
JHEM John Hancock Multifactor Emerging Markets ETF 47.2 49 -34 9.3 +2.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 47.0 53 -38 7.2 -0.0
XCEM Columbia EM Core ex-China ETF 46.8 16 -1 7.6 +0.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 45.0 45 -30 9.5 +2.4
DFAE Dimensional Emerging Core Equity Market ETF 45.0 35 -20 8.5 +1.4
EEMA iShares MSCI Emerging Markets Asia ETF 44.2 49 -34 9.0 +1.8
FLAX Franklin FTSE Asia Ex Japan ETF 40.9 19 -4 8.4 +1.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 40.3 70 -55 8.4 +1.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 39.3 33 -18 9.2 +2.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 38.1 32 -17 6.3 -0.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 37.9 59 -44 8.5 +1.3
EMXF iShares ESG Advanced MSCI EM ETF 37.8 16 -1 7.9 +0.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 37.7 38 -23 8.5 +1.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 37.6 30 -15 9.0 +1.8
EMGF iShares Emerging Markets Equity Factor ETF 37.0 25 -10 10.7 +3.5
ESGE iShares ESG Aware MSCI EM ETF 36.0 25 -10 9.3 +2.1
PXH Invesco FTSE RAFI Emerging Markets ETF 35.5 49 -34 14.7 +7.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 33.9 41 -26 8.1 +0.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 33.3 75 -60 9.6 +2.4
LDEM iShares ESG MSCI EM Leaders ETF 33.2 17 -2 13.8 +6.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 33.1 39 -24 15.3 +8.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 32.2 50 -35 10.2 +3.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 31.8 33 -18 8.0 +0.8
AVEM Avantis Emerging Markets Equity ETF 31.6 33 -18 8.1 +1.0
ECON Columbia Emerging Markets Consumer ETF 31.4 49 -34 11.6 +4.4
DEHP Dimensional Emerging Markets High Profitability ETF 29.8 41 -26 6.3 -0.9
GMF SPDR S&P Emerging Asia Pacific ETF 28.9 49 -34 9.3 +2.1
NUEM Nuveen ESG Emerging Markets Equity ETF 27.8 36 -21 7.3 +0.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 27.3 20 -5 9.7 +2.5
FLTW Franklin FTSE Taiwan ETF 27.2 19 -4 5.9 -1.3
EMMF WisdomTree Emerging Markets Multifactor Fund 26.6 48 -33 7.0 -0.2
FDEM Fidelity Emerging Markets Multifactor ETF 26.1 25 -10 12.0 +4.8
EWT iShares MSCI Taiwan ETF 26.0 58 -43 5.7 -1.5
DFEV Dimensional Emerging Markets Value ETF 26.0 43 -28 11.8 +4.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 25.9 44 -29 10.4 +3.2
BKF iShares MSCI BIC ETF 25.5 69 -54 12.9 +5.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 24.7 40 -25 6.7 -0.5
JADE JPMorgan Active Developing Markets Equity ETF 24.6 65 -50 7.6 +0.5
RNEM First Trust Emerging Markets Equity Select ETF 24.5 75 -60 8.4 +1.2
AVSE Avantis Responsible Emerging Markets Equity ETF 24.2 33 -18 7.8 +0.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 23.5 25 -10 6.4 -0.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 23.1 88 -73 7.9 +0.7
ROAM Hartford Multifactor Emerging Markets ETF 22.8 44 -29 11.0 +3.9
AVES Avantis Emerging Markets Value ETF 21.9 36 -21 10.7 +3.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 21.2 95 -80 10.8 +3.7
FLIN Franklin FTSE India ETF 20.7 19 -4 3.9 -3.2
INDA iShares MSCI India ETF 20.6 65 -50 4.5 -2.7
FTHF First Trust Emerging Markets Human Flourishing ETF 20.5 75 -60 9.1 +2.0
PIN Invesco India ETF 20.4 78 -63 4.6 -2.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 20.2 35 -20 16.1 +9.0
AIA iShares Asia 50 ETF 20.0 50 -35 12.7 +5.5
MEM Matthews Emerging Markets Equity Active ETF 19.9 79 -64 7.3 +0.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 19.8 70 -55 7.4 +0.3
EPI WisdomTree India Earnings Fund 19.6 85 -70 4.8 -2.4
MINV Matthews Asia Innovators Active ETF 18.4 79 -64 7.0 -0.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 16.9 29 -14 8.8 +1.7
VSGX Vanguard ESG International Stock ETF 16.5 10 5 7.4 +0.3
ACWX iShares MSCI ACWI ex U.S. ETF 16.1 34 -19 7.3 +0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 16.1 18 -3 7.2 +0.0
IXUS iShares Core MSCI Total International Stock ETF 15.7 7 8 7.5 +0.3
VEU Vanguard FTSE All-World ex-US Index Fund 15.3 4 11 7.6 +0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 15.2 41 -26 7.1 -0.1
VXUS Vanguard Total International Stock ETF 15.1 5 10 7.6 +0.4
PATN Pacer Nasdaq International Patent Leaders ETF 15.0 65 -50 5.4 -1.8
EWX SPDR S&P Emerging Markets Small Cap ETF 14.2 65 -50 7.8 +0.6
INDY iShares India 50 ETF 14.2 89 -74 4.9 -2.2
NFTY First Trust India NIFTY 50 Equal Weight ETF 14.2 80 -65 4.6 -2.6
VYMI Vanguard International High Dividend Yield ETF 13.8 17 -2 9.0 +1.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 13.0 42 -27 6.3 -0.9
DEM WisdomTree Emerging Markets High Dividend Fund 12.1 63 -48 12.7 +5.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 12.0 30 -15 7.4 +0.2
FRDM Freedom 100 Emerging Markets ETF 11.2 49 -34 7.2 +0.0
EEMO Invesco S&P Emerging Markets Momentum ETF 11.1 29 -14 7.5 +0.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 10.7 45 -30 10.1 +2.9
KNCT Invesco Next Gen Connectivity ETF 10.4 40 -25 4.5 -2.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 10.2 90 -75 4.8 -2.4
ACWV iShares MSCI Global Min Vol Factor ETF 10.0 20 -5 5.9 -1.3
CWI SPDR MSCI ACWI ex-US ETF 9.4 30 -15 7.5 +0.3
EIDO iShares MSCI Indonesia ETF 8.9 59 -44 7.7 +0.5
FEM First Trust Emerging Markets AlphaDEX Fund 8.7 80 -65 11.3 +4.2
IQDF FlexShares International Quality Dividend Index Fund 7.9 47 -32 8.4 +1.2
FLLA Franklin FTSE Latin America ETF 7.8 19 -4 12.1 +4.9
FBOT Fidelity Disruptive Automation ETF 7.7 50 -35 3.5 -3.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.6 47 -32 7.8 +0.6
JIG JPMorgan International Growth ETF 7.6 55 -40 4.7 -2.5
EMC Global X Emerging Markets Great Consumer ETF 7.6 75 -60 7.4 +0.2
DEW WisdomTree Global High Dividend Fund 7.3 58 -43 8.2 +1.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 7.3 58 -43 9.4 +2.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 6.4 8 7 7.1 -0.1
NDIA Global X India Active ETF 6.3 75 -60 5.2 -2.0
IXN iShares Global Tech ETF 6.2 41 -26 3.5 -3.7
FLN First Trust Latin America AlphaDEX Fund 6.2 80 -65 10.9 +3.7
CGXU Capital Group International Focus Equity ETF 6.1 54 -39 5.4 -1.7
RODE Hartford Multifactor Diversified International ETF 5.8 29 -14 10.4 +3.2
EDIV SPDR S&P Emerging Markets Dividend ETF 5.7 49 -34 9.3 +2.1
ACWI iShares MSCI ACWI ETF 5.7 32 -17 5.3 -1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.6 20 -5 5.5 -1.7
VT Vanguard Total World Stock ETF 5.5 6 9 5.7 -1.5
EMM Global X Emerging Markets ex-China ETF 5.5 75 -60 7.1 -0.1
JIVE JPMorgan International Value ETF 5.5 55 -40 10.7 +3.5
EWZ iShares MSCI Brazil ETF 5.2 58 -43 11.7 +4.5
IVES Wedbush ETFMG Global Cloud Technology ETF 5.2 68 -53 6.1 -1.1
CLNR IQ Cleaner Transport ETF 5.0 45 -30 5.0 -2.2
JSTC Adasina Social Justice All Cap Global ETF 5.0 89 -74 5.0 -2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.0 12 3 5.1 -2.1
INDF Nifty India Financials ETF 5.0 75 -60 6.7 -0.5
NXTG First Trust Indxx NextG ETF 5.0 70 -55 5.0 -2.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 4.9 42 -27 9.6 +2.4
GLOF iShares Global Equity Factor ETF 4.9 20 -5 6.6 -0.6
GLIN VanEck India Growth Leaders ETF 4.8 77 -62 5.7 -1.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.8 70 -55 11.7 +4.6
IGRO iShares International Dividend Growth ETF 4.8 15 0 7.0 -0.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 4.8 60 -45 10.3 +3.1
VIDI Vident International Equity Strategy ETF 4.7 61 -46 10.3 +3.2
KLMT Invesco MSCI Global Climate 500 ETF 4.7 10 5 5.6 -1.6
EYLD Cambria Emerging Shareholder Yield ETF 4.7 66 -51 11.6 +4.4
AGQI First Trust Active Global Quality Income ETF 4.6 85 -70 4.5 -2.7
FLBR Franklin FTSE Brazil ETF 4.6 19 -4 13.4 +6.2
AIVC Amplify Bloomberg AI Value Chain ETF 4.5 59 -44 5.8 -1.4
ILF iShares Latin America 40 ETF 4.3 48 -33 11.4 +4.2
KSA iShares MSCI Saudi Arabia ETF 4.3 74 -59 0.0 -7.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.0 46 -31 9.4 +2.2
BLES Inspire Global Hope ETF 4.0 61 -46 6.8 -0.4
FLSA Franklin FTSE Saudi Arabia ETF 3.9 39 -24 0.0 -7.2
PICK iShares MSCI Global Metals & Mining Producers ETF 3.9 39 -24 10.7 +3.5
VIGI Vanguard International Dividend Appreciation ETF 3.9 10 5 6.3 -0.8
DVYE iShares Emerging Markets Dividend ETF 3.8 49 -34 17.8 +10.6
INCO Columbia India Consumer ETF 3.8 75 -60 1.7 -5.5
WWJD Inspire International ETF 3.7 80 -65 7.0 -0.2
GVAL Cambria Global Value ETF 3.7 68 -53 10.4 +3.2
SCHY Schwab International Dividend Equity ETF 3.6 14 1 9.2 +2.0
OAIM OneAscent International Equity ETF 3.6 95 -80 5.5 -1.7
CHAT Roundhill Generative AI & Technology ETF 3.3 75 -60 7.8 +0.6
EZA iShares MSCI South Africa ETF 3.2 58 -43 9.6 +2.4
DGIN VanEck Digital India ETF 3.2 71 -56 1.8 -5.4
MOTI VanEck Morningstar International Moat ETF 3.2 58 -43 10.7 +3.5
SMIN iShares MSCI India Small Cap ETF 3.2 79 -64 3.7 -3.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.0 75 -60 2.9 -4.3
ASEA Global X FTSE Southeast Asia ETF 3.0 65 -50 6.2 -1.0
AFK VanEck Africa Index ETF 2.9 98 -83 14.3 +7.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.9 67 -52 14.7 +7.5
MOTG VanEck Morningstar Global Wide Moat ETF 2.7 52 -37 8.9 +1.7
EWW iShares MSCI Mexico ETF 2.7 50 -35 9.2 +2.0
XT iShares Exponential Technologies ETF 2.6 46 -31 4.6 -2.6
DWX SPDR S&P International Dividend ETF 2.5 45 -30 7.2 -0.0
ROBO ROBO Global Robotics & Automation Index ETF 2.4 95 -80 3.2 -4.0
QTUM Defiance Quantum ETF 2.3 40 -25 5.3 -1.9
FLMX Franklin FTSE Mexico ETF 2.3 19 -4 9.7 +2.5
WRND IQ Global Equity R&D Leaders ETF 2.1 18 -3 7.5 +0.3
OTGL OTG Latin America ETF 2.1 269 -254 8.1 +0.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.1 12 3 8.2 +1.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.1 78 -63 8.9 +1.8
IPAV Global X Infrastructure Development ex-U.S. ETF 2.0 55 -40 6.7 -0.4
UAE iShares MSCI UAE ETF 2.0 59 -44 0.0 -7.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.9 80 -65 13.8 +6.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 6 5.6 -1.6
DSTX Distillate International Fundamental Stability & Value ETF 1.9 55 -40 7.5 +0.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.8 60 -45 7.8 +0.7
EWM iShares MSCI Malaysia ETF 1.8 50 -35 6.4 -0.8
IDX VanEck Indonesia Index ETF 1.8 57 -42 7.1 -0.1
THD iShares MSCI Thailand ETF 1.7 58 -43 0.0 -7.2
JGLO JPMorgan Global Select Equity ETF 1.7 33 -18 5.0 -2.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.7 65 -50 8.1 +0.9
BRAZ Global X Brazil Active ETF 1.7 75 -60 11.3 +4.2
SDIV Global X Superdividend ETF 1.7 58 -43 41.6 +34.4
ARTY iShares Future AI & Tech ETF 1.6 47 -32 3.6 -3.6
IXG iShares Global Financials ETF 1.6 42 -27 6.6 -0.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.6 86 -71 14.2 +7.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.6 86 -71 0.5 -6.7
EPOL iShares MSCI Poland ETF 1.5 59 -44 11.0 +3.8
DGT State Street SPDR Global Dow ETF 1.4 50 -35 6.5 -0.7
CHPX Global X AI Semiconductor & Quantum ETF 1.4 50 -35 3.2 -4.0
OCEN IQ Clean Oceans ETF 1.4 45 -30 5.1 -2.1
OBOR KraneShares MSCI One Belt One Road Index ETF 1.3 79 -64 7.8 +0.6
TTAI FCF International Quality ETF 1.3 59 -44 7.3 +0.1
PBD Invesco Global Clean Energy ETF 1.3 75 -60 0.9 -6.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.2 47 -32 5.6 -1.6
HAP VanEck Natural Resources ETF 1.2 50 -35 8.7 +1.5
FCLD Fidelity Cloud Computing ETF 1.2 39 -24 3.4 -3.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.1 10 5 6.6 -0.5
DMAT Global X Disruptive Materials ETF 1.1 59 -44 6.7 -0.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.1 60 -45 10.7 +3.5
IGPT Invesco AI and Next Gen Software ETF 1.1 60 -45 4.3 -2.8
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 -24 9.0 +1.8
GMET VanEck Green Metals ETF 1.1 63 -48 7.3 +0.1
SDG iShares MSCI Global Sustainable Development Goals ETF 1.1 49 -34 4.9 -2.3
IBAT iShares Energy Storage & Materials ETF 1.1 47 -32 2.7 -4.5
GSFP Goldman Sachs Future Planet Equity ETF 1.1 75 -60 4.2 -3.0
QAT iShares MSCI Qatar ETF 1.1 59 -44 51.4 +44.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.0 85 -70 6.1 -1.1
TUR iShares MSCI Turkey ETF 1.0 58 -43 17.4 +10.2
SNSR Global X Internet of Things ETF 1.0 68 -53 4.9 -2.3
RCGE RockCreek Global Equality ETF 1.0 95 -80 6.6 -0.6
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -55 8.3 +1.1
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 -24 9.1 +1.9
EPU iShares MSCI Peru and Global Exposure ETF 0.9 59 -44 5.7 -1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -50 2.0 -5.2
MXI iShares Global Materials ETF 0.8 41 -26 7.0 -0.2
VGK Vanguard FTSE Europe ETF 0.8 6 9 7.2 -0.0
GREK Global X MSCI Greece ETF 0.8 57 -42 10.7 +3.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 -30 2.6 -4.6
SPEU SPDR Portfolio Europe ETF 0.8 7 8 7.1 -0.1
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 -60 2.6 -4.6
ECH iShares MSCI Chile ETF 0.8 58 -43 7.1 -0.1
EWZS iShares MSCI Brazil Small-Cap ETF 0.8 59 -44 10.7 +3.5
ICOP iShares Copper and Metals Mining ETF 0.7 47 -32 7.5 +0.3
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -65 11.6 +4.5
ICPY Tweedy, Browne International Insider Value ETF 0.7 80 -65 0.0 -7.2
RING iShares MSCI Global Gold Miners ETF 0.7 39 -24 3.6 -3.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 -34 6.8 -0.4
ARKF ARK Fintech Innovation ETF 0.7 75 -60 0.2 -7.0
INQQ India Internet & Ecommerce ETF 0.7 86 -71 1.3 -5.8
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -43 7.0 -0.2
EPHE iShares MSCI Philippines ETF 0.6 59 -44 0.0 -7.2
IQSI IQ Candriam International Equity ETF 0.6 15 0 6.2 -1.0
FLEE Franklin FTSE Europe ETF 0.6 9 6 6.9 -0.2
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 6 7.0 -0.2
IHAK iShares Cybersecurity & Tech ETF 0.6 47 -32 4.6 -2.6
BITQ Bitwise Crypto Industry Innovators ETF 0.6 85 -70 -2.1 -9.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.6 68 -53 4.2 -3.0
BLOK Amplify Transformational Data Sharing ETF 0.6 75 -60 0.4 -6.8
FXO First Trust Financials AlphaDEX Fund 0.6 62 -47 8.2 +1.0
IYF iShares U.S. Financials ETF 0.6 40 -25 6.0 -1.2
JOET Virtus Terranova US Quality Momentum ETF 0.6 29 -14 4.9 -2.3
LOUP Innovator Deepwater Frontier Tech ETF 0.6 70 -55 1.3 -5.9
SFYF SoFi Social 50 ETF 0.6 29 -14 1.0 -6.2
AOTG AOT Growth and Innovation ETF 0.6 75 -60 2.1 -5.1
BPAY BlackRock Future Financial and Technology ETF 0.6 70 -55 6.8 -0.4
FDFF Fidelity Disruptive Finance ETF 0.6 50 -35 4.5 -2.7
MID American Century Mid Cap Growth Impact ETF 0.6 45 -30 3.4 -3.7
SPYA Twin Oak Endure ETF 0.6 80 -65 -0.4 -7.6
KXI iShares Global Consumer Staples ETF 0.6 41 -26 5.7 -1.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 -24 5.6 -1.5
AGMI Themes Silver Miners ETF 0.5 35 -20 3.8 -3.4
DFGR Dimensional Global Real Estate ETF 0.5 22 -7 7.7 +0.5
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -37 3.6 -3.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 -9 7.1 -0.1
SETM Sprott Energy Transition Materials ETF 0.5 65 -50 1.9 -5.3
BRF VanEck Brazil Small-Cap ETF 0.5 66 -51 10.9 +3.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 -24 7.5 +0.3
CGDG Capital Group Dividend Growers ETF 0.5 47 -32 5.9 -1.2
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -57 7.3 +0.2
JHDV John Hancock U.S. High Dividend ETF 0.5 34 -19 6.7 -0.5
SCHC Schwab International Small-Cap Equity ETF 0.5 11 4 7.4 +0.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 -5 6.5 -0.7
LRGF iShares U.S. Equity Factor ETF 0.4 8 7 5.4 -1.8
CGGO Capital Group Global Growth Equity ETF 0.4 47 -32 4.2 -3.0
VEA Vanguard FTSE Developed Markets ETF 0.4 3 12 6.8 -0.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 6 7.6 +0.4
REET iShares Global REIT ETF 0.4 14 1 7.5 +0.3
FEOE First Eagle Overseas Equity ETF 0.4 79 -64 7.0 -0.2
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 -50 4.8 -2.4
FEP First Trust Europe AlphaDEX Fund 0.4 80 -65 8.0 +0.8
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 -65 7.6 +0.5
BKIE BNY Mellon International Equity ETF 0.4 4 11 6.6 -0.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 -5 6.5 -0.7
YNOT Horizon Digital Frontier ETF 0.4 75 -60 3.1 -4.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 -10 8.9 +1.7
COPX Global X Copper Miners ETF 0.4 65 -50 5.4 -1.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -32 5.3 -1.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 -30 8.3 +1.1
GDXJ VanEck Junior Gold Miners ETF 0.4 52 -37 3.4 -3.7
SCHF Schwab International Equity ETF 0.4 6 9 6.8 -0.4
CGW Invesco S&P Global Water Index ETF 0.4 57 -42 4.7 -2.5
ICLN iShares Global Clean Energy ETF 0.4 41 -26 3.2 -4.0
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -44 2.8 -4.4
CGGR Capital Group Growth ETF 0.4 39 -24 3.4 -3.8
OSEA Harbor International Compounders ETF 0.4 55 -40 4.8 -2.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.4 69 -54 1.1 -6.1
AVRE Avantis Real Estate ETF 0.3 17 -2 7.3 +0.1
GDX VanEck Gold Miners ETF 0.3 51 -36 3.4 -3.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.3 75 -60 3.5 -3.7
JETS U.S. Global Jets ETF 0.3 60 -45 3.2 -4.0
CRAK VanEck Oil Refiners ETF 0.3 61 -46 11.6 +4.4
COPA Themes Copper Miners ETF 0.3 35 -20 4.2 -3.0
FID First Trust S&P International Dividend Aristocrats ETF 0.3 60 -45 7.5 +0.3
WDIV SPDR S&P Global Dividend ETF 0.3 40 -25 8.8 +1.6
MOO VanEck Agribusiness ETF 0.3 53 -38 10.6 +3.5
EXI iShares Global Industrials ETF 0.3 42 -27 4.4 -2.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 -5 7.1 -0.1
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -24 4.6 -2.6
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -43 10.2 +3.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -43 4.4 -2.8
CUT Invesco MSCI Global Timber ETF 0.3 61 -46 10.9 +3.7
BINV Brandes International ETF 0.3 70 -55 9.0 +1.9
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 -30 5.2 -2.0
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -35 6.9 -0.3
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 -44 6.8 -0.4
FPAG FPA Global Equity ETF 0.3 49 -34 5.7 -1.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 3 4.7 -2.5
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -53 3.7 -3.5
PIO Invesco Global Water ETF 0.3 75 -60 4.4 -2.8
BFOR ALPS Barron's 400 ETF 0.2 65 -50 5.9 -1.3
ABLD Abacus FCF Real Assets Leaders ETF 0.2 69 -54 6.7 -0.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 -10 8.8 +1.6
FXZ First Trust Materials AlphaDEX Fund 0.2 61 -46 9.4 +2.2
GNR SPDR S&P Global Natural Resources ETF 0.2 40 -25 10.2 +3.0
IYM iShares U.S. Basic Materials ETF 0.2 40 -25 6.0 -1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 -3 7.7 +0.5
JXI iShares Global Utilities ETF 0.2 43 -28 5.4 -1.8
SFYX SoFi Next 500 ETF 0.2 0 15 5.9 -1.3
GVLU Gotham 1000 Value ETF 0.2 50 -35 8.8 +1.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 -20 1.2 -6.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.2 49 -34 4.9 -2.3
PTL Inspire 500 ETF 0.2 9 6 5.3 -1.9
ABFL Abacus FCF Leaders ETF 0.2 59 -44 5.0 -2.2
SIL Global X Silver Miners ETF 0.2 65 -50 2.5 -4.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -44 3.9 -3.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.2 80 -65 4.2 -3.0
TINY ProShares Nanotechnology ETF 0.2 58 -43 3.2 -4.0
AQWA Global X Clean Water ETF 0.2 50 -35 5.1 -2.1
IXP iShares Global Comm Services ETF 0.2 42 -27 5.7 -1.4
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -68 9.9 +2.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -55 7.6 +0.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 3 4.6 -2.6
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 3 5.9 -1.3
RVRB Reverb ETF 0.2 30 -15 4.5 -2.7
IWY iShares Russell Top 200 Growth ETF 0.2 20 -5 4.5 -2.7
GEW Cambria Global EW ETF 0.2 29 -14 0.0 -7.2
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 -35 11.4 +4.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 0 4.6 -2.6
CGV Conductor Global Equity Value ETF 0.2 130 -115 7.8 +0.6
WOOD iShares Global Timber & Forestry ETF 0.2 42 -27 13.1 +6.0
SHPP Pacer Industrials and Logistics ETF 0.2 60 -45 8.1 +0.9
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 2 6.1 -1.0
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 -34 6.0 -1.2
VONG Vanguard Russell 1000 Growth ETF 0.2 7 8 4.4 -2.8
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 6 4.7 -2.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 0 5.9 -1.3
IWF iShares Russell 1000 Growth ETF 0.2 19 -4 4.3 -2.9
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -47 3.4 -3.8
IBUY Amplify Online Retail ETF 0.2 65 -50 2.7 -4.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -68 8.9 +1.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -55 3.9 -3.2
FEGE First Eagle Global Equity ETF 0.2 79 -64 6.5 -0.7
GOEX Global X Gold Explorers ETF 0.2 65 -50 2.6 -4.6
EMIF iShares Emerging Markets Infrastructure ETF 0.2 60 -45 4.5 -2.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -57 -1.3 -8.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -27 5.3 -1.9
HART IQ Healthy Hearts ETF 0.2 45 -30 6.4 -0.8
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -45 4.8 -2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -24 4.2 -3.0
FDD First Trust Stoxx European Select Dividend Index Fund 0.2 58 -43 11.1 +3.9
COLO Global X MSCI Colombia ETF 0.2 62 -47 20.1 +12.9
APIE ActivePassive International Equity ETF 0.1 45 -30 7.1 -0.1
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -34 5.6 -1.6
VYM Vanguard High Dividend Yield Index ETF 0.1 6 9 6.9 -0.3
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -46 1.6 -5.6
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -70 1.4 -5.8
IWO iShares Russell 2000 Growth ETF 0.1 24 -9 0.8 -6.4
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 5 1.0 -6.2
FPXI First Trust International Equity Opportunities ETF 0.1 70 -55 4.3 -2.9
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 2 3.0 -4.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 5 5.2 -2.0
IWL iShares Russell Top 200 ETF 0.1 15 0 4.5 -2.7
RSSL Global X Russell 2000 ETF 0.1 8 7 4.1 -3.1
IWM iShares Russell 2000 ETF 0.1 19 -4 4.1 -3.1
VTWO Vanguard Russell 2000 ETF 0.1 7 8 4.2 -3.0
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -41 5.2 -2.0
URA Global X Uranium ETF 0.1 69 -54 1.3 -5.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -45 2.8 -4.4
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -95 4.7 -2.5
AWAY ETFMG Travel Tech ETF 0.1 76 -61 -0.1 -7.3
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -35 2.6 -4.6
CBSE Clough Select Equity ETF 0.1 85 -70 0.8 -6.4
PNQI Invesco NASDAQ Internet ETF 0.1 60 -45 3.6 -3.5
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -32 1.3 -5.9
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 -32 7.6 +0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 -5 5.5 -1.7
IUS Invesco RAFI Strategic US ETF 0.1 19 -4 6.7 -0.5
INTF iShares International Equity Factor ETF 0.1 15 0 7.2 +0.1
IQRA IQ CBRE Real Assets ETF 0.1 65 -50 5.6 -1.6
UIVM VictoryShares International Value Momentum ETF 0.1 35 -20 8.2 +1.0
IWV iShares Russell 3000 ETF 0.1 20 -5 4.7 -2.5
VTHR Vanguard Russell 3000 ETF 0.1 7 8 4.8 -2.4
IPKW Invesco International BuyBack Achievers ETF 0.1 55 -40 8.7 +1.6
IXJ iShares Global Healthcare ETF 0.1 42 -27 6.5 -0.7
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -35 3.8 -3.4
VONE Vanguard Russell 1000 ETF 0.1 7 8 4.9 -2.3
IWB iShares Russell 1000 ETF 0.1 15 0 4.8 -2.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 0 5.3 -1.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 -24 5.7 -1.5
RXI iShares Global Consumer Discretionary ETF 0.1 41 -26 8.3 +1.1
FINX Global X FinTech ETF 0.1 68 -53 3.1 -4.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -60 6.0 -1.2
ARGT Global X MSCI Argentina ETF 0.1 59 -44 3.8 -3.4
TMFG Motley Fool Global Opportunities ETF 0.1 85 -70 4.0 -3.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 -5 6.8 -0.4
FFTY Innovator IBD 50 ETF 0.1 80 -65 -2.6 -9.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 -19 5.6 -1.6
SHLD Global X Defense Tech ETF 0.1 50 -35 3.3 -3.9
NATO Themes Transatlantic Defense ETF 0.1 35 -20 2.4 -4.8
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -50 5.5 -1.7
BLDG Cambria Global Real Estate ETF 0.1 60 -45 11.6 +4.4
BOAT SonicShares Global Shipping ETF 0.1 69 -54 25.8 +18.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -17 5.0 -2.2
VFMF Vanguard U.S. Multifactor ETF 0.1 18 -3 7.7 +0.5
DFVX Dimensional US Large Cap Vector ETF 0.1 22 -7 6.3 -0.9
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -75 4.2 -3.0
BJK VanEck Gaming ETF 0.1 65 -50 4.5 -2.7
HERO Global X Video Games & Esports ETF 0.1 50 -35 4.5 -2.7
NERD Roundhill Video Games ETF 0.1 50 -35 6.5 -0.7
OND ProShares On-Demand ETF 0.1 58 -43 -0.5 -7.7
SLX VanEck Steel ETF 0.1 56 -41 13.5 +6.3
EBIZ Global X E-Commerce ETF 0.1 50 -35 4.1 -3.0
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -40 6.3 -0.9
ISHP First Trust Nasdaq Retail ETF 0.1 60 -45 5.6 -1.5
TMAT Main Thematic Innovation ETF 0.1 164 -149 -1.5 -8.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -24 -0.8 -8.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 -6 3.7 -3.5
DXIV Dimensional International Vector Equity ETF 0.1 34 -19 7.4 +0.2
IWX iShares Russell Top 200 Value ETF 0.1 20 -5 6.0 -1.2
IPOS Renaissance International IPO ETF 0.1 80 -65 2.4 -4.7
DFIC Dimensional International Core Equity 2 ETF 0.1 23 -8 7.0 -0.2
FDNI First Trust Dow Jones International Internet ETF 0.1 65 -50 22.9 +15.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.1 45 -30 1.4 -5.8
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -44 2.9 -4.3
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -60 2.9 -4.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.0 70 -55 2.8 -4.4
ABLG Abacus FCF International Leaders ETF 0.0 59 -44 6.5 -0.7
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 55 -40 6.2 -1.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.0 37 -22 7.8 +0.6
DFIV Dimensional International Value ETF 0.0 27 -12 8.8 +1.6
DUHP Dimensional US High Profitability ETF 0.0 21 -6 6.3 -0.9
DIV Global X SuperDividend US ETF 0.0 45 -30 10.5 +3.3
ILCV iShares Morningstar Value ETF 0.0 4 11 6.2 -1.0
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -35 4.5 -2.7
LQPE PEO AlphaQuest Thematic PE ETF 0.0 125 -110 6.7 -0.4
SRET Global X SuperDividend REIT ETF 0.0 59 -44 12.1 +4.9
KROP Global X AgTech & Food Innovation ETF 0.0 50 -35 6.7 -0.5
AVUS Avantis U.S. Equity ETF 0.0 15 0 5.7 -1.5
ARVR First Trust Indxx Metaverse ETF 0.0 70 -55 4.1 -3.1
DTEC ALPS Disruptive Technologies ETF 0.0 50 -35 3.7 -3.5
GCOW Pacer Global Cash Cows Dividend ETF 0.0 60 -45 10.2 +3.1
IWD iShares Russell 1000 Value ETF 0.0 19 -4 6.3 -0.8
IWN iShares Russell 2000 Value ETF 0.0 24 -9 7.6 +0.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.0 20 -5 2.9 -4.3
PSC Principal U.S. Small-Cap ETF 0.0 38 -23 6.8 -0.4
VFVA Vanguard U.S. Value Factor ETF 0.0 13 2 10.6 +3.5
VTWV Vanguard Russell 2000 Value ETF 0.0 10 5 7.7 +0.5
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -24 6.7 -0.5
VONV Vanguard Russell 1000 Value ETF 0.0 7 8 6.5 -0.7
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -65 18.4 +11.3
NIKL Sprott Nickel Miners ETF 0.0 75 -60 9.3 +2.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 -3 6.7 -0.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -34 4.7 -2.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 -20 5.1 -2.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 -30 6.6 -0.6
EWN iShares MSCI Netherlands ETF 0.0 50 -35 5.3 -1.9
EZU iShares MSCI Eurozone ETF 0.0 52 -37 6.4 -0.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.0 25 -10 7.0 -0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 -10 6.8 -0.4
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 -8 7.9 +0.7
DFIS Dimensional International Small Cap ETF 0.0 39 -24 6.9 -0.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 3 5.8 -1.4
AVSD Avantis Responsible International Equity ETF 0.0 23 -8 5.0 -2.2
AVDS Avantis International Small Cap Equity ETF 0.0 30 -15 6.8 -0.4
ITOL Tema International Durable Quality ETF 0.0 60 -45 5.7 -1.5
AVIV Avantis International Large Cap Value ETF 0.0 25 -10 8.1 +1.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.0 46 -31 6.4 -0.8
EFG iShares MSCI EAFE Growth ETF 0.0 36 -21 4.2 -3.0
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -14 5.3 -1.9
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 -2 6.8 -0.4
DIVB iShares Core Dividend ETF 0.0 5 10 8.2 +1.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.0 12 3 5.3 -1.9
VPL Vanguard FTSE Pacific ETF 0.0 7 8 6.3 -0.8
AFSM First Trust Active Factor Small Cap ETF 0.0 75 -60 7.4 +0.2
PSP Invesco Global Listed Private Equity ETF 0.0 106 -91 6.1 -1.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.0 12 3 7.4 +0.2
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 12 4.8 -2.4
IQLT iShares MSCI Intl Quality Factor ETF 0.0 30 -15 6.1 -1.0
RAUS RACWI US ETF 0.0 15 0 4.7 -2.5
RNRG Global X Renewable Energy Producers ETF 0.0 66 -51 5.1 -2.1
SFGV Sequoia Global Value ETF 0.0 23 -8 8.2 +1.0
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -35 3.0 -4.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.0 70 -55 4.2 -3.0
AVDE Avantis International Equity ETF 0.0 23 -8 7.0 -0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 13 4.9 -2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 15 4.9 -2.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 -21 6.2 -1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 8 4.8 -2.4
VOTE TCW Transform 500 ETF 0.0 5 10 4.8 -2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 4 4.8 -2.3
GXLC Global X U.S. 500 ETF 0.0 2 13 4.8 -2.4
DFAU Dimensional US Core Equity Market ETF 0.0 12 3 5.0 -2.2
DFUS Dimensional U.S. Equity ETF 0.0 9 6 4.8 -2.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 -10 7.3 +0.1
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 -9 6.1 -1.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 -2 5.5 -1.7
IEUR iShares Core MSCI Europe ETF 0.0 11 4 7.0 -0.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 -5 6.2 -1.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -41 2.8 -4.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -25 7.0 -0.2
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -43 7.9 +0.7
DWM WisdomTree International Equity Fund 0.0 48 -33 7.0 -0.2
EFA iShares MSCI EAFE ETF 0.0 35 -20 6.4 -0.8
SMOG VanEck Low Carbon Energy ETF 0.0 61 -46 1.5 -5.6
DCOR Dimensional US Core Equity 1 ETF 0.0 14 1 5.4 -1.8
EBI Longview Advantage ETF 0.0 35 -20 6.6 -0.6
IEFA iShares Core MSCI EAFE ETF 0.0 7 8 6.7 -0.5
DXUV Dimensional US Vector Equity ETF 0.0 28 -13 6.1 -1.1
TAN Invesco Solar ETF 0.0 67 -52 5.8 -1.4
AVDV Avantis International Small Cap Value ETF 0.0 36 -21 8.7 +1.5
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 -10 9.8 +2.6
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 11 6.7 -0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 6 5.1 -2.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 -5 6.1 -1.1
QDF FlexShares Quality Dividend Index Fund 0.0 37 -22 6.2 -1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 -10 5.5 -1.7
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 -3 5.3 -1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -14 4.7 -2.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 -15 6.9 -0.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -25 6.8 -0.4
TOK iShares MSCI Kokusai ETF 0.0 26 -11 4.9 -2.3
URTH iShares MSCI World ETF 0.0 24 -9 4.9 -2.3
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -15 5.8 -1.4
DIHP Dimensional International High Profitability ETF 0.0 29 -14 6.6 -0.6
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 -10 5.2 -2.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -15 4.4 -2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 -14 6.4 -0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 -22 6.1 -1.1

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:

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 16.6 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 7.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.54
 
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.