SPDR EURO STOXX 50 ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 19.0x P/Sales
ratio		 2.3x
P/BV
ratio		 3.0x Div.
yield		 2.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
DJ EURO STOXX 50 Fund is an exchange-traded fund which represents a passive management strategy designed to track the performance of the Dow Jones EURO STOXX 50 Index. The Dow Jones STOXX 50 Index represents the performance of the 50 largest companies, across all components the 19 Dow Jones EURO STOXX 600 market sector indices.

FUND BASICS
Category International Equities
Fund Sponsor SSGA Funds Management Inc
Website www.spdrs.com
Inception date Oct 15, 2002
Assets (mns) $4,517
Currency USD
Expense ratio 29 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 50
Wgt avg mkt cap (mns) $174,029
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ASML HOLDING NV 9.5 %
SIEMENS AG-REG 4.5 %
BANCO SANTANDER SA 4.0 %
TOTAL SA 3.9 %
ALLIANZ SE-REG 3.7 %
SCHNEIDER ELECTRIC SA 3.5 %
SAP AG 3.2 %
IBERDROLA SA 3.0 %
BANCO BILBAO VIZCAYA ARGENTA 2.9 %
SIEMENS ENERGY AG 2.8 %
Total 41.1 %

TOP COUNTRY EXPOSURE
FRANCE 29.7 %
GERMANY 28.3 %
NETHERLANDS 16.9 %
SPAIN 11.5 %
ITALY 8.8 %
BELGIUM 1.7 %
FINLAND 1.3 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.3% 23.9% 11.6% 11.0% 7.7%

Market Correlations
versus... Beta R-squared
S&P500 1.11 59%
MSCI EAFE 1.12 91%
MSCI Emg. Mkts. 0.58 59%

Technical Indicators
Recent close $71.35
30d moving avg. $68.13
Annualized volatility 18.1%
Short interest (ETF) 4.4%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 703
Turnover 1.1%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $5,725

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 329 potential alternatives to the SPDR EURO STOXX 50 ETF ETF based on the alternatives' overlap in portfolio holdings with FEZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FEZ Expense: 29 bp ALTAR Score™: 5.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FEZ
Ticker Fund
Name		 Overlap1
vs FEZ
(%)		 Expense
ratio
(bp)		 Savings
vs FEZ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FEZ
(%)
HEZU iShares Currency Hedged MSCI Eurozone ETF 65.4 53 -24 5.2 -0.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 54.4 45 -16 5.3 -0.2
HEDJ WisdomTree Europe Hedged Equity Fund 41.3 58 -29 5.8 +0.3
JIVE JPMorgan International Value ETF 37.9 55 -26 7.9 +2.4
BBEU JPMorgan BetaBuilders Europe ETF 35.8 9 20 6.0 +0.5
IEV iShares Europe ETF 35.7 67 -38 5.7 +0.2
FLEE Franklin FTSE Europe ETF 33.6 9 20 6.1 +0.6
OEFA ALPS O’Shares International Developed Quality Dividend ETF 32.4 48 -19 4.7 -0.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 32.3 46 -17 5.2 -0.3
EWQ iShares MSCI France ETF 32.1 53 -24 6.3 +0.8
IEUR iShares Core MSCI Europe ETF 31.8 11 18 6.2 +0.7
CGIE Capital Group International Equity ETF 31.5 54 -25 4.4 -1.0
SPEU SPDR Portfolio Europe ETF 31.0 7 22 6.3 +0.8
VGK Vanguard FTSE Europe ETF 30.7 6 23 6.3 +0.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 28.5 35 -6 5.4 -0.0
EUFN iShares MSCI Europe Financials ETF 27.7 51 -22 6.3 +0.9
DAX Global X DAX Germany ETF 27.7 21 8 6.0 +0.5
FLGR Franklin FTSE Germany ETF 27.7 9 20 6.4 +1.0
EWG iShares MSCI Germany ETF 27.7 50 -21 5.8 +0.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 26.7 25 4 6.1 +0.7
JIRE JPMorgan International Research Enhanced Equity ETF 26.3 24 5 5.6 +0.1
STXI Strive International Developed Markets ETF 26.2 29 0 6.3 +0.8
EFG iShares MSCI EAFE Growth ETF 24.7 36 -7 3.7 -1.8
OSEA Harbor International Compounders ETF 24.6 55 -26 4.2 -1.3
PIEL Pacer International Export Leaders ETF 23.7 60 -31 4.0 -1.5
IVSI Applied Finance IVS International Large ETF 23.7 65 -36 5.7 +0.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 23.4 20 9 5.4 -0.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 23.2 58 -29 6.2 +0.7
NUDM Nuveen ESG International Developed Markets Equity ETF 23.1 31 -2 5.2 -0.2
EFA iShares MSCI EAFE ETF 22.9 35 -6 5.5 +0.1
HEFA iShares Currency Hedged MSCI EAFE ETF 22.8 35 -6 5.5 +0.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 22.6 58 -29 5.1 -0.3
BKCI BNY Mellon Concentrated International ETF 22.6 80 -51 4.7 -0.8
IQDG WisdomTree International Quality Dividend Growth Fund 22.5 42 -13 5.5 +0.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 22.3 14 15 5.1 -0.3
ESGD iShares ESG Aware MSCI EAFE ETF 22.0 20 9 5.6 +0.1
DIVI Franklin International Core Dividend Tilt Index ETF 21.9 9 20 6.4 +0.9
IQLT iShares MSCI Intl Quality Factor ETF 21.6 30 -1 5.3 -0.2
FENI Fidelity Enhanced International ETF 21.5 28 1 5.6 +0.1
EFV iShares MSCI EAFE Value ETF 21.1 34 -5 7.2 +1.8
JHMD John Hancock Multifactor Developed International ETF 21.1 39 -10 6.0 +0.5
GSID Goldman Sachs MarketBeta International Equity ETF 21.0 20 9 5.6 +0.2
DOL WisdomTree International LargeCap Dividend Fund 21.0 48 -19 5.4 -0.0
IQSI IQ Candriam International Equity ETF 20.9 15 14 5.4 -0.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 20.9 36 -7 5.1 -0.4
IVLU iShares MSCI Intl Value Factor ETF 20.7 30 -1 7.8 +2.3
IDHQ Invesco S&P International Developed High Quality ETF 20.0 29 0 4.9 -0.6
PATN Pacer Nasdaq International Patent Leaders ETF 19.9 65 -36 4.0 -1.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 19.7 9 20 7.5 +2.0
IEFA iShares Core MSCI EAFE ETF 19.7 7 22 5.9 +0.4
DMXF iShares ESG Advanced MSCI EAFE ETF 19.2 12 17 4.8 -0.7
HFXI IQ FTSE International Equity Currency Neutral ETF 19.0 20 9 5.5 +0.0
IDMO Invesco S&P International Developed Momentum ETF 19.0 25 4 5.0 -0.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 19.0 42 -13 4.0 -1.5
BKIE BNY Mellon International Equity ETF 18.9 4 25 17.4 +11.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 18.9 30 -1 5.9 +0.4
FIVA Fidelity International Value Factor ETF 18.3 18 11 7.0 +1.5
DTAN Sparkline International Intangible Value ETF 18.2 55 -26 6.9 +1.5
IDEV iShares Core MSCI International Developed Markets ETF 17.2 4 25 5.8 +0.4
SCHF Schwab International Equity ETF 17.2 6 23 5.8 +0.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 17.2 12 17 5.1 -0.3
EUDV ProShares MSCI Europe Dividend Growers ETF 17.0 55 -26 5.6 +0.1
DWM WisdomTree International Equity Fund 17.0 48 -19 5.4 -0.1
IMTM iShares MSCI Intl Momentum Factor ETF 16.8 30 -1 4.6 -0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 16.8 40 -11 5.5 +0.1
DTH WisdomTree International High Dividend Fund 16.6 58 -29 7.0 +1.6
UMMA Wahed Dow Jones Islamic World ETF 16.5 65 -36 3.5 -1.9
INTF iShares International Equity Factor ETF 16.2 15 14 6.3 +0.8
RFDI First Trust Riverfront Dynamic Developed International ETF 16.0 83 -54 7.3 +1.8
LVHI Franklin International Low Volatility High Dividend Index ET 15.8 40 -11 7.3 +1.8
FNDF Schwab Fundamental International Large Co. Index ETF 15.8 25 4 7.2 +1.7
IMFL Invesco International Developed Dynamic Multifactor ETF 15.5 34 -5 5.1 -0.4
VEA Vanguard FTSE Developed Markets ETF 15.3 3 26 5.8 +0.3
SPDW SPDR Portfolio Developed World ex-US ETF 15.1 3 26 5.7 +0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 14.8 25 4 5.9 +0.5
CWI SPDR MSCI ACWI ex-US ETF 14.6 30 -1 6.3 +0.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 14.6 58 -29 9.1 +3.7
FGM First Trust Germany AlphaDEX Fund 14.6 80 -51 4.9 -0.5
SCHY Schwab International Dividend Equity ETF 14.5 14 15 8.1 +2.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 14.5 32 -3 5.2 -0.3
QINT American Century Quality Diversified International ETF 14.5 39 -10 6.4 +0.9
IGRO iShares International Dividend Growth ETF 14.3 15 14 6.5 +1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 14.1 45 -16 6.6 +1.1
DIHP Dimensional International High Profitability ETF 14.1 29 0 5.6 +0.1
EWN iShares MSCI Netherlands ETF 14.1 50 -21 4.4 -1.1
GCOW Pacer Global Cash Cows Dividend ETF 14.0 60 -31 9.1 +3.7
JIG JPMorgan International Growth ETF 13.9 55 -26 3.6 -1.9
FRGN Horizon International Equity ETF 13.8 75 -46 7.7 +2.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 13.7 20 9 5.5 +0.0
DWMF WisdomTree International Multifactor Fund 13.6 38 -9 6.7 +1.3
ACWX iShares MSCI ACWI ex U.S. ETF 13.5 34 -5 6.2 +0.7
DFAI Dimensional International Core Equity Market ETF 13.3 18 11 5.9 +0.4
DFIV Dimensional International Value ETF 13.2 27 2 7.5 +2.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 12.8 22 7 5.6 +0.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 12.6 79 -50 3.7 -1.8
VYMI Vanguard International High Dividend Yield ETF 12.5 17 12 7.7 +2.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 12.3 18 11 6.2 +0.7
VEU Vanguard FTSE All-World ex-US Index Fund 12.1 4 25 6.5 +1.1
AVIV Avantis International Large Cap Value ETF 12.1 25 4 6.7 +1.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 12.0 39 -10 6.8 +1.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 12.0 41 -12 5.8 +0.4
INEQ Columbia International Equity Income ETF 11.8 45 -16 7.5 +2.1
FIDI Fidelity International High Dividend ETF 11.8 18 11 6.9 +1.5
IXUS iShares Core MSCI Total International Stock ETF 11.7 7 22 6.4 +1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.5 65 -36 7.1 +1.6
DFSI Dimensional International Sustainability Core 1 ETF 11.4 24 5 5.5 +0.0
EWP iShares MSCI Spain ETF 11.3 50 -21 5.5 +0.1
VXUS Vanguard Total International Stock ETF 11.3 5 24 6.5 +1.0
WRND IQ Global Equity R&D Leaders ETF 11.2 18 11 3.9 -1.5
CLNR IQ Cleaner Transport ETF 11.1 45 -16 4.0 -1.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 11.1 50 -21 5.5 +0.0
CGGO Capital Group Global Growth Equity ETF 10.9 47 -18 3.9 -1.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 10.8 65 -36 4.1 -1.4
DGT State Street SPDR Global Dow ETF 10.7 50 -21 5.5 +0.0
VSGX Vanguard ESG International Stock ETF 10.3 10 19 6.4 +1.0
JHID John Hancock International High Dividend ETF 10.3 46 -17 7.6 +2.2
FEUZ First Trust Eurozone AlphaDEX ETF 10.2 80 -51 6.5 +1.0
IDV iShares International Select Dividend ETF 10.2 51 -22 9.0 +3.5
CGDG Capital Group Dividend Growers ETF 10.2 47 -18 5.0 -0.4
OCEN IQ Clean Oceans ETF 10.1 45 -16 4.6 -0.9
FDD First Trust Stoxx European Select Dividend Index Fund 9.8 58 -29 9.3 +3.8
VIGI Vanguard International Dividend Appreciation ETF 9.8 10 19 5.8 +0.4
IPKW Invesco International BuyBack Achievers ETF 9.7 55 -26 7.7 +2.3
EXI iShares Global Industrials ETF 9.6 42 -13 3.4 -2.1
AVSD Avantis Responsible International Equity ETF 9.4 23 6 5.7 +0.3
DFIC Dimensional International Core Equity 2 ETF 9.0 23 6 6.1 +0.6
RCGE RockCreek Global Equality ETF 8.8 95 -66 5.7 +0.2
CZAR Themes Natural Monopoly ETF 8.7 35 -6 5.2 -0.2
CGXU Capital Group International Focus Equity ETF 8.7 54 -25 3.7 -1.7
AVDE Avantis International Equity ETF 8.7 23 6 6.0 +0.6
EWI iShares MSCI Italy ETF 8.7 50 -21 10.4 +4.9
JGLO JPMorgan Global Select Equity ETF 8.6 33 -4 4.1 -1.3
AIVI WisdomTree International AI Enhanced Value Fund 8.5 58 -29 5.9 +0.4
IXG iShares Global Financials ETF 8.4 42 -13 5.7 +0.3
CIL VictoryShares International Volatility Wtd ETF 8.4 45 -16 5.9 +0.4
FICS First Trust International Developed Capital Strength ETF 8.4 70 -41 6.4 +1.0
GEW Cambria Global EW ETF 8.3 29 0 5.2 -0.3
IQDF FlexShares International Quality Dividend Index Fund 8.2 47 -18 7.3 +1.8
IDOG ALPS International Sector Dividend Dogs ETF 8.1 50 -21 9.0 +3.6
DEW WisdomTree Global High Dividend Fund 7.9 58 -29 6.9 +1.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.9 47 -18 7.0 +1.5
RXI iShares Global Consumer Discretionary ETF 7.7 41 -12 8.0 +2.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7.6 39 -10 6.1 +0.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.5 65 -36 7.8 +2.4
IOO iShares Global 100 ETF 7.2 41 -12 3.7 -1.8
UIVM VictoryShares International Value Momentum ETF 7.2 35 -6 7.7 +2.3
KOCG FIS Knights of Columbus Global Belief ETF 7.1 75 -46 4.5 -0.9
IBAT iShares Energy Storage & Materials ETF 7.0 47 -18 1.7 -3.8
DXIV Dimensional International Vector Equity ETF 6.9 34 -5 6.5 +1.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 6.8 80 -51 5.2 -0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.6 58 -29 3.5 -2.0
NATO Themes Transatlantic Defense ETF 6.4 35 -6 1.7 -3.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 6.4 80 -51 3.7 -1.8
QWLD SPDR MSCI World StrategicFactors ETF 6.3 30 -1 5.0 -0.5
DWX SPDR S&P International Dividend ETF 6.3 45 -16 6.6 +1.1
MOTO SmartETFs Smart Transportation & Technology ETF 6.2 68 -39 5.4 -0.1
WWJD Inspire International ETF 6.2 80 -51 6.1 +0.7
FEP First Trust Europe AlphaDEX Fund 6.2 80 -51 6.7 +1.2
KLMT Invesco MSCI Global Climate 500 ETF 6.2 10 19 4.8 -0.7
POW VistaShares Electrification Supercycle ETF 6.2 75 -46 2.2 -3.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.1 47 -18 5.0 -0.5
TPIF Timothy Plan International ETF 6.0 62 -33 5.4 -0.1
OAIM OneAscent International Equity ETF 5.9 95 -66 4.5 -1.0
TOK iShares MSCI Kokusai ETF 5.9 26 3 4.2 -1.3
AGQI First Trust Active Global Quality Income ETF 5.9 85 -56 6.1 +0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.8 30 -1 6.3 +0.8
XT iShares Exponential Technologies ETF 5.8 46 -17 3.9 -1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 5.8 9 20 4.3 -1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 5.7 42 -13 3.9 -1.6
FAN First Trust Global Wind Energy ETF 5.6 60 -31 3.0 -2.5
URTH iShares MSCI World ETF 5.6 24 5 4.2 -1.3
NETZ TCW Transform Systems ETF 5.6 75 -46 1.4 -4.0
FDEV Fidelity International Multifactor ETF 5.6 18 11 7.0 +1.6
KXI iShares Global Consumer Staples ETF 5.4 41 -12 5.3 -0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.4 56 -27 9.3 +3.8
DSTX Distillate International Fundamental Stability & Value ETF 5.1 55 -26 6.3 +0.8
DIVS SmartETFs Dividend Builder ETF 5.0 65 -36 4.2 -1.3
IXC iShares Global Energy ETF 5.0 44 -15 7.4 +1.9
FEOE First Eagle Overseas Equity ETF 4.9 79 -50 5.9 +0.4
JPIN J.P. Morgan Diversified Return International Equity ETF 4.9 37 -8 6.9 +1.4
MOTI VanEck Morningstar International Moat ETF 4.9 58 -29 9.6 +4.1
ACWI iShares MSCI ACWI ETF 4.9 32 -3 4.5 -0.9
VCLN Virtus Duff & Phelps Clean Energy ETF 4.9 59 -30 2.6 -2.8
TINY ProShares Nanotechnology ETF 4.8 58 -29 1.3 -4.1
FINE Themes European Luxury ETF 4.8 35 -6 3.7 -1.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 4.8 29 0 6.9 +1.4
GII SPDR S&P Global Infrastructure ETF 4.7 40 -11 4.3 -1.2
JXI iShares Global Utilities ETF 4.7 43 -14 5.2 -0.2
SMOG VanEck Low Carbon Energy ETF 4.7 61 -32 1.3 -4.2
IGF iShares Global Infrastructure ETF 4.7 41 -12 4.3 -1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.7 25 4 5.4 -0.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.7 70 -41 4.0 -1.5
FYLD Cambria Foreign Shareholder Yield ETF 4.7 59 -30 9.9 +4.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.6 9 20 4.7 -0.7
PRNT 3D Printing ETF 4.5 66 -37 1.1 -4.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.4 20 9 4.6 -0.9
IDLV Invesco S&P International Developed Low Volatility ETF 4.4 25 4 6.2 +0.7
ROBO ROBO Global Robotics & Automation Index ETF 4.4 95 -66 2.3 -3.2
DINT Davis Select International ETF 4.3 55 -26 5.8 +0.3
CLOD Themes Cloud Computing ETF 4.3 35 -6 2.9 -2.5
VT Vanguard Total World Stock ETF 4.3 6 23 4.9 -0.6
FPAG FPA Global Equity ETF 4.2 49 -20 5.4 -0.0
FID First Trust S&P International Dividend Aristocrats ETF 4.1 60 -31 7.5 +2.1
PCGG Polen Capital Global Growth ETF 4.1 85 -56 3.8 -1.6
GNR SPDR S&P Global Natural Resources ETF 4.1 40 -11 8.4 +3.0
HAP VanEck Natural Resources ETF 4.0 50 -21 6.7 +1.3
TTAI FCF International Quality ETF 3.9 59 -30 6.9 +1.5
FTRI First Trust Indxx Global Natural Resources Income ETF 3.9 70 -41 6.8 +1.3
NDIV Amplify Natural Resources Dividend Income ETF 3.9 59 -30 11.7 +6.2
AQLT iShares MSCI Global Quality Factor ETF 3.9 18 11 0.0 -5.5
MOTG VanEck Morningstar Global Wide Moat ETF 3.8 52 -23 7.5 +2.0
FEGE First Eagle Global Equity ETF 3.8 79 -50 5.8 +0.4
BINV Brandes International ETF 3.8 70 -41 8.1 +2.6
CARZ First Trust NASDAQ Global Auto Index Fund 3.7 70 -41 2.4 -3.1
RGEF Rockefeller Global Equity ETF 3.7 55 -26 3.7 -1.8
IMOM Alpha Architect International Quantitative Momentum ETF 3.7 49 -20 4.5 -1.0
IXN iShares Global Tech ETF 3.6 41 -12 2.6 -2.9
MXI iShares Global Materials ETF 3.5 41 -12 6.0 +0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.5 46 -17 7.9 +2.4
SHPP Pacer Industrials and Logistics ETF 3.5 60 -31 6.4 +1.0
DWLD Davis Select Worldwide ETF 3.4 63 -34 6.5 +1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.4 12 17 4.3 -1.1
TCAI Tortoise AI Infrastructure ETF 3.3 65 -36 1.3 -4.1
IXJ iShares Global Healthcare ETF 3.3 42 -13 6.2 +0.7
WLDR Affinity World Leaders Equity ETF 3.3 67 -38 5.5 +0.0
DIVY Sound Equity Dividend Income ETF 3.2 45 -16 7.5 +2.1
FBOT Fidelity Disruptive Automation ETF 3.2 50 -21 2.8 -2.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.1 60 -31 3.2 -2.3
AIQ Global X Artificial Intelligence & Technology ETF 3.1 68 -39 2.7 -2.7
BLES Inspire Global Hope ETF 3.0 61 -32 5.5 +0.1
IQRA IQ CBRE Real Assets ETF 3.0 65 -36 5.7 +0.3
WDIV SPDR S&P Global Dividend ETF 3.0 40 -11 8.8 +3.3
GLOF iShares Global Equity Factor ETF 3.0 20 9 5.4 -0.1
IDNA iShares Genomics Immunology and Healthcare ETF 3.0 47 -18 -0.3 -5.7
EFAS Global X MSCI SuperDividend EAFE ETF 2.9 57 -28 6.9 +1.5
EWK iShares MSCI Belgium ETF 2.8 50 -21 3.8 -1.6
FPXI First Trust International Equity Opportunities ETF 2.8 70 -41 3.9 -1.6
LOUP Innovator Deepwater Frontier Tech ETF 2.8 70 -41 0.9 -4.6
ICPY Tweedy, Browne International Insider Value ETF 2.7 80 -51 20.1 +14.6
AGIX KraneShares Artificial Intelligence and Technology ETF 2.7 99 -70 1.1 -4.4
HART IQ Healthy Hearts ETF 2.7 45 -16 5.9 +0.5
BWEB Bitwise Web3 ETF 2.6 85 -56 -0.1 -5.6
AKRE Akre Focus ETF 2.6 106 -77 4.1 -1.4
GINX SGI Enhanced Global Income ETF 2.6 98 -69 6.3 +0.9
UFO Procure Space ETF 2.6 75 -46 0.0 -5.5
GINN Goldman Sachs Innovate Equity ETF 2.5 52 -23 3.6 -1.9
ARTY iShares Future AI & Tech ETF 2.5 47 -18 2.4 -3.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.3 65 -36 1.3 -4.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.3 24 5 6.8 +1.3
QTUM Defiance Quantum ETF 2.3 40 -11 3.6 -1.9
WUGI AXS Esoterica NextG Economy ETF 2.3 75 -46 1.5 -4.0
DRIV Global X Autonomous & Electric Vehicles ETF 2.2 68 -39 3.3 -2.1
AIVC Amplify Bloomberg AI Value Chain ETF 2.2 59 -30 3.4 -2.0
TOLL Tema Durable Quality ETF 2.1 75 -46 3.8 -1.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.1 49 -20 7.6 +2.1
TRFK Pacer Data and Digital Revolution ETF 2.1 60 -31 1.8 -3.6
IXP iShares Global Comm Services ETF 2.1 42 -13 5.8 +0.3
ACWV iShares MSCI Global Min Vol Factor ETF 2.0 20 9 5.6 +0.1
FTAG First Trust Indxx Global Agriculture ETF 2.0 70 -41 7.0 +1.6
CCNR ALPS CoreCommodity Natural Resources ETF 2.0 39 -10 8.3 +2.9
COPY Tweedy, Browne Insider + Value ETF 1.9 80 -51 14.0 +8.5
DTEC ALPS Disruptive Technologies ETF 1.9 50 -21 3.4 -2.1
HUMN Roundhill Humanoid Robotics ETF 1.9 75 -46 1.3 -4.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.9 75 -46 1.8 -3.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.9 39 -10 1.1 -4.4
ISHP First Trust Nasdaq Retail ETF 1.8 60 -31 5.1 -0.4
SNSR Global X Internet of Things ETF 1.8 68 -39 3.3 -2.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.7 80 -51 6.9 +1.4
FDNI First Trust Dow Jones International Internet ETF 1.6 65 -36 23.9 +18.4
NXTG First Trust Indxx NextG ETF 1.6 70 -41 3.5 -2.0
FRNW Fidelity Clean Energy ETF 1.6 39 -10 2.0 -3.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.6 46 -17 5.2 -0.3
IPAV Global X Infrastructure Development ex-U.S. ETF 1.6 55 -26 5.8 +0.4
IBLC iShares Blockchain and Tech ETF 1.6 47 -18 -1.3 -6.8
FLV American Century Focused Large Cap Value ETF 1.5 42 -13 5.6 +0.1
CHAT Roundhill Generative AI & Technology ETF 1.3 75 -46 4.1 -1.3
EFNL iShares MSCI Finland ETF 1.3 56 -27 5.8 +0.3
GSIB Themes Global Systemically Important Banks ETF 1.3 35 -6 7.5 +2.0
VOLT Tema Electrification ETF 1.2 75 -46 2.4 -3.0
VIDI Vident International Equity Strategy ETF 1.2 61 -32 8.2 +2.7
HELX Franklin Genomic Advancements ETF 1.1 50 -21 -1.3 -6.8
TIIV AAM Todd International Intrinsic Value ETF 1.1 54 -25 9.3 +3.8
SHLD Global X Defense Tech ETF 1.1 50 -21 2.9 -2.5
BCDF Horizon Kinetics Blockchain Development ETF 1.1 85 -56 3.7 -1.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -56 2.8 -2.7
KBWR Invesco KBW Regional Banking ETF 1.1 35 -6 8.4 +2.9
PRAY FIS Christian Stock Fund 1.1 69 -40 3.9 -1.6
JETS U.S. Global Jets ETF 1.1 60 -31 2.1 -3.4
KROP Global X AgTech & Food Innovation ETF 1.0 50 -21 6.6 +1.2
WDNA WisdomTree BioRevolution Fund 1.0 45 -16 -2.0 -7.5
MOO VanEck Agribusiness ETF 1.0 53 -24 8.9 +3.5
KNO AXS Knowledge Leaders ETF 1.0 78 -49 3.8 -1.6
FDTX Fidelity Disruptive Technology ETF 1.0 50 -21 1.6 -3.9
GLBL Pacer MSCI World Industry Advantage ETF 1.0 65 -36 3.3 -2.2
JADE JPMorgan Active Developing Markets Equity ETF 1.0 65 -36 5.9 +0.5
OGIG ALPS O'Shares Global Internet Giants ETF 1.0 48 -19 2.4 -3.1
DFNL Davis Select Financial ETF 0.9 63 -34 6.8 +1.4
ARKX ARK Space Exploration & Innovation ETF 0.9 75 -46 0.0 -5.5
JDOC JPMorgan Healthcare Leaders ETF 0.8 65 -36 3.4 -2.1
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 -6 4.0 -1.4
EIPX FT Energy Income Partners Strategy ETF 0.8 95 -66 5.8 +0.3
IQM Franklin Intelligent Machines ETF 0.8 50 -21 1.2 -4.3
KNCT Invesco Next Gen Connectivity ETF 0.8 40 -11 2.9 -2.5
SDG iShares MSCI Global Sustainable Development Goals ETF 0.8 49 -20 4.5 -1.0
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 14 5.5 -0.0
IBUY Amplify Online Retail ETF 0.7 65 -36 2.1 -3.4
ARKF ARK Fintech Innovation ETF 0.6 75 -46 0.3 -5.2
FINX Global X FinTech ETF 0.6 68 -39 2.8 -2.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.6 75 -46 5.6 +0.1
BPAY BlackRock Future Financial and Technology ETF 0.6 70 -41 4.8 -0.6
GPT Intelligent Alpha Atlas ETF 0.6 69 -40 6.1 +0.6
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -81 5.4 -0.1
DRNZ REX Drone ETF 0.5 65 -36 -1.8 -7.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 -4 6.7 +1.2
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -21 2.4 -3.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -43 2.5 -3.0
APIE ActivePassive International Equity ETF 0.4 45 -16 6.2 +0.7
FVD First Trust Value Line Dividend Index Fund 0.4 65 -36 5.5 -0.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 -9 3.7 -1.7
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -18 1.5 -4.0
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -60 4.2 -1.3
ARB AltShares Merger Arbitrage ETF 0.2 77 -48 2.7 -2.8
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -29 7.5 +2.0
ALRG Allspring LT Large Core ETF 0.1 28 1 3.4 -2.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -10 6.6 +1.2
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -18 5.2 -0.3
RVRB Reverb ETF 0.1 30 -1 3.6 -1.8
WSGE Warren Street Global Equity ETF 0.0 80 -51 2.8 -2.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -36 0.0 -5.5

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%.

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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 EURO STOXX 50 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 16.2 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 5.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.64
 
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.