SPDR EURO STOXX 50 ETF
ALTAR
Score™		 5.9% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 17.8x P/Sales
ratio		 2.2x
P/BV
ratio		 2.8x Div.
yield		 2.4%


  • 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) $4,241
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 8.8 %
SIEMENS AG-REG 4.5 %
BANCO SANTANDER SA 4.2 %
SAP AG 4.2 %
TOTAL SA 3.9 %
ALLIANZ SE-REG 3.8 %
SCHNEIDER ELECTRIC SA 3.7 %
BANCO BILBAO VIZCAYA ARGENTA 3.2 %
UNICREDIT S.P.A. 2.8 %
IBERDROLA SA 2.8 %
Total 42.0 %

TOP COUNTRY EXPOSURE
GERMANY 30.1 %
FRANCE 29.1 %
NETHERLANDS 17.8 %
SPAIN 11.8 %
ITALY 8.8 %
BELGIUM 1.6 %
FINLAND 1.4 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
6.6% 11.4% 11.6% 10.5% 7.5%

Market Correlations
versus... Beta R-squared
S&P500 1.10 59%
MSCI EAFE 1.11 92%
MSCI Emg. Mkts. 0.56 60%

Technical Indicators
Recent close $67.00
30d moving avg. $69.32
Annualized volatility 18.1%
Short interest (ETF) 2.6%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 907
Turnover 1.4%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $5,725

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 325 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™: 5.9%


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
(%)
EZU iShares MSCI Eurozone ETF 66.7 52 -23 5.8 -0.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 54.4 45 -16 5.5 -0.4
HEDJ WisdomTree Europe Hedged Equity Fund 41.6 58 -29 6.2 +0.2
IEV iShares Europe ETF 36.1 67 -38 6.2 +0.2
BBEU JPMorgan BetaBuilders Europe ETF 35.8 9 20 6.5 +0.5
FLEE Franklin FTSE Europe ETF 33.6 9 20 6.6 +0.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 32.3 46 -17 5.5 -0.5
IEUR iShares Core MSCI Europe ETF 32.3 11 18 6.6 +0.7
OEFA ALPS O’Shares International Developed Quality Dividend ETF 32.2 48 -19 4.8 -1.1
SPEU SPDR Portfolio Europe ETF 31.6 7 22 6.8 +0.8
CGIE Capital Group International Equity ETF 31.5 54 -25 4.6 -1.3
EWQ iShares MSCI France ETF 31.4 53 -24 7.2 +1.3
VGK Vanguard FTSE Europe ETF 31.2 6 23 6.8 +0.9
EWG iShares MSCI Germany ETF 29.9 50 -21 6.2 +0.3
DAX Global X DAX Germany ETF 29.9 21 8 6.5 +0.6
FLGR Franklin FTSE Germany ETF 29.2 9 20 7.0 +1.0
EUFN iShares MSCI Europe Financials ETF 29.0 51 -22 7.0 +1.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 28.4 35 -6 5.6 -0.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 26.7 25 4 6.5 +0.6
JIRE JPMorgan International Research Enhanced Equity ETF 26.3 24 5 5.8 -0.1
STXI Strive International Developed Markets ETF 26.2 29 0 6.4 +0.5
EFG iShares MSCI EAFE Growth ETF 24.8 36 -7 3.9 -2.1
OSEA Harbor International Compounders ETF 24.7 55 -26 4.6 -1.4
PIEL Pacer International Export Leaders ETF 23.7 60 -31 4.1 -1.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 23.7 58 -29 6.8 +0.8
IVSI Applied Finance IVS International Large ETF 23.6 65 -36 6.0 +0.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 23.5 20 9 5.7 -0.3
HEFA iShares Currency Hedged MSCI EAFE ETF 23.3 35 -6 5.7 -0.3
EFA iShares MSCI EAFE ETF 23.1 35 -6 5.8 -0.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 23.1 58 -29 5.4 -0.5
IQDG WisdomTree International Quality Dividend Growth Fund 23.1 42 -13 5.9 -0.0
NUDM Nuveen ESG International Developed Markets Equity ETF 23.0 31 -2 5.5 -0.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 22.3 14 15 5.3 -0.7
BKCI BNY Mellon Concentrated International ETF 22.1 80 -51 5.1 -0.8
DIVI Franklin International Core Dividend Tilt Index ETF 21.9 9 20 6.6 +0.7
ESGD iShares ESG Aware MSCI EAFE ETF 21.8 20 9 5.8 -0.1
FENI Fidelity Enhanced International ETF 21.6 28 1 5.8 -0.1
EFV iShares MSCI EAFE Value ETF 21.5 34 -5 7.6 +1.7
IQLT iShares MSCI Intl Quality Factor ETF 21.4 30 -1 5.5 -0.4
IVLU iShares MSCI Intl Value Factor ETF 21.2 30 -1 8.1 +2.2
JHMD John Hancock Multifactor Developed International ETF 21.0 39 -10 6.3 +0.4
GSID Goldman Sachs MarketBeta International Equity ETF 21.0 20 9 5.9 -0.0
DOL WisdomTree International LargeCap Dividend Fund 21.0 48 -19 5.6 -0.3
IQSI IQ Candriam International Equity ETF 20.9 15 14 5.6 -0.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 20.9 36 -7 5.2 -0.8
PATN Pacer Nasdaq International Patent Leaders ETF 20.8 65 -36 4.0 -2.0
IDHQ Invesco S&P International Developed High Quality ETF 20.0 29 0 5.1 -0.8
IEFA iShares Core MSCI EAFE ETF 19.8 7 22 6.1 +0.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 19.5 9 20 7.9 +2.0
DMXF iShares ESG Advanced MSCI EAFE ETF 19.3 12 17 4.8 -1.1
IDMO Invesco S&P International Developed Momentum ETF 19.1 25 4 5.1 -0.8
HFXI IQ FTSE International Equity Currency Neutral ETF 19.0 20 9 5.6 -0.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 19.0 30 -1 6.1 +0.2
BKIE BNY Mellon International Equity ETF 18.9 4 25 18.1 +12.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 18.7 42 -13 4.2 -1.8
FIVA Fidelity International Value Factor ETF 18.4 18 11 7.4 +1.5
DTAN Sparkline International Intangible Value ETF 18.0 55 -26 7.3 +1.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 17.5 12 17 5.4 -0.5
SCHF Schwab International Equity ETF 17.4 6 23 5.9 -0.0
IDEV iShares Core MSCI International Developed Markets ETF 17.3 4 25 6.1 +0.1
IMTM iShares MSCI Intl Momentum Factor ETF 17.3 30 -1 4.7 -1.3
DWM WisdomTree International Equity Fund 17.0 48 -19 5.7 -0.2
EUDV ProShares MSCI Europe Dividend Growers ETF 16.9 55 -26 6.1 +0.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 16.8 40 -11 5.8 -0.1
DTH WisdomTree International High Dividend Fund 16.7 58 -29 7.4 +1.5
UMMA Wahed Dow Jones Islamic World ETF 16.5 65 -36 3.5 -2.4
INTF iShares International Equity Factor ETF 16.2 15 14 6.5 +0.6
LVHI Franklin International Low Volatility High Dividend Index ET 15.9 40 -11 7.5 +1.6
FNDF Schwab Fundamental International Large Co. Index ETF 15.9 25 4 7.4 +1.4
FGM First Trust Germany AlphaDEX Fund 15.5 80 -51 5.6 -0.4
VEA Vanguard FTSE Developed Markets ETF 15.5 3 26 5.9 0.0
IMFL Invesco International Developed Dynamic Multifactor ETF 15.4 34 -5 5.3 -0.6
SPDW SPDR Portfolio Developed World ex-US ETF 15.1 3 26 5.8 -0.1
SCHY Schwab International Dividend Equity ETF 15.1 14 15 8.8 +2.9
DIHP Dimensional International High Profitability ETF 15.0 29 0 5.9 -0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 14.8 25 4 6.2 +0.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 14.7 58 -29 9.2 +3.3
CWI SPDR MSCI ACWI ex-US ETF 14.7 30 -1 6.4 +0.5
GCOW Pacer Global Cash Cows Dividend ETF 14.6 60 -31 9.6 +3.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 14.5 32 -3 5.5 -0.5
QINT American Century Quality Diversified International ETF 14.4 39 -10 6.7 +0.7
IGRO iShares International Dividend Growth ETF 14.3 15 14 6.8 +0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 14.2 45 -16 6.8 +0.9
DFIV Dimensional International Value ETF 14.0 27 2 7.8 +1.9
FRGN Horizon International Equity ETF 14.0 75 -46 7.9 +1.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 13.7 20 9 5.7 -0.2
ACWX iShares MSCI ACWI ex U.S. ETF 13.7 34 -5 6.4 +0.4
DFAI Dimensional International Core Equity Market ETF 13.7 18 11 6.1 +0.2
EWN iShares MSCI Netherlands ETF 13.6 50 -21 4.5 -1.4
JIG JPMorgan International Growth ETF 13.6 55 -26 3.6 -2.3
DWMF WisdomTree International Multifactor Fund 13.6 38 -9 7.0 +1.1
VYMI Vanguard International High Dividend Yield ETF 12.9 17 12 8.0 +2.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 12.8 22 7 5.7 -0.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 12.5 79 -50 3.8 -2.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 12.3 18 11 6.4 +0.5
VEU Vanguard FTSE All-World ex-US Index Fund 12.3 4 25 6.7 +0.8
AVIV Avantis International Large Cap Value ETF 12.1 25 4 7.0 +1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 12.0 39 -10 7.0 +1.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 12.0 41 -12 5.9 -0.0
INEQ Columbia International Equity Income ETF 11.8 45 -16 8.0 +2.1
IXUS iShares Core MSCI Total International Stock ETF 11.8 7 22 6.6 +0.7
EWP iShares MSCI Spain ETF 11.7 50 -21 6.0 +0.1
FIDI Fidelity International High Dividend ETF 11.6 18 11 7.4 +1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.6 65 -36 7.4 +1.4
JIVE JPMorgan International Value ETF 11.5 55 -26 8.1 +2.2
VXUS Vanguard Total International Stock ETF 11.4 5 24 6.6 +0.7
DFSI Dimensional International Sustainability Core 1 ETF 11.4 24 5 5.7 -0.2
WRND IQ Global Equity R&D Leaders ETF 11.2 18 11 4.0 -1.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 11.2 50 -21 5.8 -0.2
CGGO Capital Group Global Growth Equity ETF 10.9 47 -18 4.1 -1.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 10.8 65 -36 4.2 -1.7
DGT State Street SPDR Global Dow ETF 10.8 50 -21 5.7 -0.2
CLNR IQ Cleaner Transport ETF 10.8 45 -16 4.0 -1.9
VIGI Vanguard International Dividend Appreciation ETF 10.8 10 19 6.1 +0.2
FEUZ First Trust Eurozone AlphaDEX ETF 10.7 80 -51 7.0 +1.1
VSGX Vanguard ESG International Stock ETF 10.6 10 19 6.6 +0.6
EXI iShares Global Industrials ETF 10.4 42 -13 3.7 -2.2
JHID John Hancock International High Dividend ETF 10.4 46 -17 8.1 +2.1
IDV iShares International Select Dividend ETF 10.2 51 -22 9.7 +3.7
CGDG Capital Group Dividend Growers ETF 10.2 47 -18 5.4 -0.6
FDD First Trust Stoxx European Select Dividend Index Fund 10.0 58 -29 10.1 +4.2
IPKW Invesco International BuyBack Achievers ETF 9.9 55 -26 8.1 +2.2
OCEN IQ Clean Oceans ETF 9.7 45 -16 4.7 -1.3
AVSD Avantis Responsible International Equity ETF 9.4 23 6 6.0 +0.1
DFIC Dimensional International Core Equity 2 ETF 9.2 23 6 6.3 +0.4
CGXU Capital Group International Focus Equity ETF 8.8 54 -25 3.8 -2.2
EWI iShares MSCI Italy ETF 8.7 50 -21 12.1 +6.2
AVDE Avantis International Equity ETF 8.7 23 6 6.3 +0.3
CZAR Themes Natural Monopoly ETF 8.7 35 -6 5.3 -0.6
IXG iShares Global Financials ETF 8.7 42 -13 6.2 +0.3
RCGE RockCreek Global Equality ETF 8.6 95 -66 6.3 +0.4
JGLO JPMorgan Global Select Equity ETF 8.6 33 -4 4.3 -1.6
AIVI WisdomTree International AI Enhanced Value Fund 8.5 58 -29 6.3 +0.3
GEW Cambria Global EW ETF 8.5 29 0 5.4 -0.5
FICS First Trust International Developed Capital Strength ETF 8.4 70 -41 7.1 +1.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.3 65 -36 8.3 +2.4
IQDF FlexShares International Quality Dividend Index Fund 8.2 47 -18 7.5 +1.6
DEW WisdomTree Global High Dividend Fund 7.9 58 -29 7.4 +1.5
IDOG ALPS International Sector Dividend Dogs ETF 7.9 50 -21 9.6 +3.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.9 47 -18 7.2 +1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7.6 39 -10 6.3 +0.4
RXI iShares Global Consumer Discretionary ETF 7.5 41 -12 9.1 +3.2
UIVM VictoryShares International Value Momentum ETF 7.3 35 -6 8.1 +2.2
IBAT iShares Energy Storage & Materials ETF 7.2 47 -18 1.6 -4.4
IOO iShares Global 100 ETF 7.2 41 -12 3.8 -2.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.0 58 -29 3.6 -2.3
KOCG FIS Knights of Columbus Global Belief ETF 7.0 75 -46 4.6 -1.3
DXIV Dimensional International Vector Equity ETF 6.8 34 -5 6.7 +0.7
IMOM Alpha Architect International Quantitative Momentum ETF 6.8 49 -20 4.6 -1.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 6.8 80 -51 5.8 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 6.5 30 -1 5.2 -0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.5 47 -18 5.3 -0.6
NATO Themes Transatlantic Defense ETF 6.5 35 -6 2.1 -3.8
FEP First Trust Europe AlphaDEX Fund 6.4 80 -51 7.2 +1.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 6.4 80 -51 3.9 -2.1
POW VistaShares Electrification Supercycle ETF 6.4 75 -46 2.3 -3.6
WWJD Inspire International ETF 6.3 80 -51 6.5 +0.5
KLMT Invesco MSCI Global Climate 500 ETF 6.2 10 19 4.9 -1.0
MOTO SmartETFs Smart Transportation & Technology ETF 6.1 68 -39 5.6 -0.3
TPIF Timothy Plan International ETF 6.0 62 -33 5.7 -0.3
TOK iShares MSCI Kokusai ETF 5.9 26 3 4.3 -1.6
AGQI First Trust Active Global Quality Income ETF 5.9 85 -56 6.5 +0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.8 30 -1 6.4 +0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 5.8 9 20 4.4 -1.5
OAIM OneAscent International Equity ETF 5.7 95 -66 4.4 -1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 5.7 42 -13 4.0 -2.0
MOTI VanEck Morningstar International Moat ETF 5.6 58 -29 10.5 +4.6
URTH iShares MSCI World ETF 5.6 24 5 4.3 -1.6
FAN First Trust Global Wind Energy ETF 5.6 60 -31 3.2 -2.8
XT iShares Exponential Technologies ETF 5.5 46 -17 3.8 -2.1
FDEV Fidelity International Multifactor ETF 5.5 18 11 7.4 +1.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.5 56 -27 10.0 +4.1
NETZ TCW Transform Systems ETF 5.4 75 -46 1.5 -4.5
SHPP Pacer Industrials and Logistics ETF 5.4 60 -31 6.8 +0.9
CLOD Themes Cloud Computing ETF 5.3 35 -6 2.9 -3.0
KXI iShares Global Consumer Staples ETF 5.2 41 -12 5.7 -0.2
DSTX Distillate International Fundamental Stability & Value ETF 5.1 55 -26 6.7 +0.8
FID First Trust S&P International Dividend Aristocrats ETF 5.0 60 -31 7.8 +1.8
DIVS SmartETFs Dividend Builder ETF 5.0 65 -36 4.5 -1.5
JPIN J.P. Morgan Diversified Return International Equity ETF 4.9 37 -8 7.2 +1.3
ACWI iShares MSCI ACWI ETF 4.9 32 -3 4.6 -1.3
IXC iShares Global Energy ETF 4.9 44 -15 7.0 +1.0
TINY ProShares Nanotechnology ETF 4.8 58 -29 1.3 -4.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 4.7 29 0 7.1 +1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.7 25 4 5.5 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.7 9 20 4.8 -1.1
FYLD Cambria Foreign Shareholder Yield ETF 4.6 59 -30 9.9 +4.0
FEOE First Eagle Overseas Equity ETF 4.6 79 -50 6.2 +0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.5 20 9 4.7 -1.2
PRNT 3D Printing ETF 4.5 66 -37 1.1 -4.8
VCLN Virtus Duff & Phelps Clean Energy ETF 4.5 59 -30 2.8 -3.1
FINE Themes European Luxury ETF 4.5 35 -6 3.8 -2.2
DINT Davis Select International ETF 4.5 55 -26 6.4 +0.5
IDLV Invesco S&P International Developed Low Volatility ETF 4.4 25 4 6.6 +0.7
SMOG VanEck Low Carbon Energy ETF 4.4 61 -32 1.4 -4.6
JXI iShares Global Utilities ETF 4.4 43 -14 5.7 -0.2
IGF iShares Global Infrastructure ETF 4.4 41 -12 4.6 -1.3
GII SPDR S&P Global Infrastructure ETF 4.4 40 -11 4.7 -1.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.3 70 -41 4.3 -1.6
VT Vanguard Total World Stock ETF 4.3 6 23 5.0 -0.9
PCGG Polen Capital Global Growth ETF 4.2 85 -56 4.0 -2.0
GNR SPDR S&P Global Natural Resources ETF 4.2 40 -11 8.3 +2.4
DWX SPDR S&P International Dividend ETF 4.2 45 -16 7.0 +1.0
ROBO ROBO Global Robotics & Automation Index ETF 4.2 95 -66 2.4 -3.6
FPAG FPA Global Equity ETF 4.1 49 -20 5.8 -0.2
RGEF Rockefeller Global Equity ETF 4.0 55 -26 3.8 -2.2
HAP VanEck Natural Resources ETF 3.9 50 -21 6.6 +0.7
FTRI First Trust Indxx Global Natural Resources Income ETF 3.9 70 -41 6.8 +0.9
NDIV Amplify Natural Resources Dividend Income ETF 3.9 59 -30 11.8 +5.8
BINV Brandes International ETF 3.8 70 -41 8.7 +2.8
WDIV SPDR S&P Global Dividend ETF 3.8 40 -11 9.2 +3.2
CARZ First Trust NASDAQ Global Auto Index Fund 3.7 70 -41 2.4 -3.6
MOTG VanEck Morningstar Global Wide Moat ETF 3.7 52 -23 8.1 +2.2
AQLT iShares MSCI Global Quality Factor ETF 3.7 18 11 0.0 -5.9
IXN iShares Global Tech ETF 3.5 41 -12 2.5 -3.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.5 46 -17 7.8 +1.9
MXI iShares Global Materials ETF 3.5 41 -12 6.1 +0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.5 12 17 4.5 -1.5
FEGE First Eagle Global Equity ETF 3.4 79 -50 6.1 +0.2
DWLD Davis Select Worldwide ETF 3.3 63 -34 7.4 +1.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.3 60 -31 3.6 -2.4
EFAS Global X MSCI SuperDividend EAFE ETF 3.3 57 -28 7.6 +1.6
WLDR Affinity World Leaders Equity ETF 3.3 67 -38 5.6 -0.3
FBOT Fidelity Disruptive Automation ETF 3.2 50 -21 2.9 -3.1
IXJ iShares Global Healthcare ETF 3.2 42 -13 6.3 +0.3
DIVY Sound Equity Dividend Income ETF 3.1 45 -16 8.1 +2.1
BLES Inspire Global Hope ETF 3.0 61 -32 5.9 -0.1
IDNA iShares Genomics Immunology and Healthcare ETF 3.0 47 -18 -0.3 -6.3
GLOF iShares Global Equity Factor ETF 3.0 20 9 5.5 -0.5
AIQ Global X Artificial Intelligence & Technology ETF 3.0 68 -39 2.7 -3.3
TCAI Tortoise AI Infrastructure ETF 2.9 65 -36 1.5 -4.5
EWK iShares MSCI Belgium ETF 2.8 50 -21 4.1 -1.8
GINX SGI Enhanced Global Income ETF 2.8 98 -69 6.7 +0.8
AGIX KraneShares Artificial Intelligence and Technology ETF 2.7 99 -70 1.0 -4.9
FPXI First Trust International Equity Opportunities ETF 2.7 70 -41 4.2 -1.7
LOUP Innovator Deepwater Frontier Tech ETF 2.7 70 -41 1.0 -5.0
UFO Procure Space ETF 2.6 75 -46 0.1 -5.8
BWEB Bitwise Web3 ETF 2.6 85 -56 -0.1 -6.0
ARTY iShares Future AI & Tech ETF 2.5 47 -18 2.2 -3.7
HART IQ Healthy Hearts ETF 2.5 45 -16 6.0 +0.1
GINN Goldman Sachs Innovate Equity ETF 2.5 52 -23 3.7 -2.2
ACWV iShares MSCI Global Min Vol Factor ETF 2.4 20 9 5.8 -0.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.3 24 5 7.1 +1.1
QTUM Defiance Quantum ETF 2.3 40 -11 3.6 -2.3
AKRE Akre Focus ETF 2.3 106 -77 4.8 -1.2
WUGI AXS Esoterica NextG Economy ETF 2.3 75 -46 1.4 -4.5
TOLL Tema Durable Quality ETF 2.2 75 -46 3.7 -2.2
ISHP First Trust Nasdaq Retail ETF 2.2 60 -31 5.8 -0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 -36 1.3 -4.7
IXP iShares Global Comm Services ETF 2.2 42 -13 5.9 -0.0
FTAG First Trust Indxx Global Agriculture ETF 2.1 70 -41 7.3 +1.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.1 49 -20 8.1 +2.2
DTEC ALPS Disruptive Technologies ETF 2.1 50 -21 3.5 -2.5
CCNR ALPS CoreCommodity Natural Resources ETF 2.0 39 -10 8.4 +2.5
TRFK Pacer Data and Digital Revolution ETF 2.0 60 -31 1.8 -4.2
DRIV Global X Autonomous & Electric Vehicles ETF 2.0 68 -39 3.6 -2.4
AIVC Amplify Bloomberg AI Value Chain ETF 2.0 59 -30 3.3 -2.6
SNSR Global X Internet of Things ETF 1.9 68 -39 3.3 -2.6
FDNI First Trust Dow Jones International Internet ETF 1.8 65 -36 28.0 +22.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.8 80 -51 6.8 +0.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.7 39 -10 1.2 -4.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.7 75 -46 1.7 -4.2
HUMN Roundhill Humanoid Robotics ETF 1.7 75 -46 1.5 -4.5
GSIB Themes Global Systemically Important Banks ETF 1.5 35 -6 8.0 +2.0
NXTG First Trust Indxx NextG ETF 1.5 70 -41 3.4 -2.6
IPAV Global X Infrastructure Development ex-U.S. ETF 1.5 55 -26 6.2 +0.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.5 46 -17 5.7 -0.2
FRNW Fidelity Clean Energy ETF 1.5 39 -10 2.2 -3.8
FLV American Century Focused Large Cap Value ETF 1.5 42 -13 6.0 +0.1
VOLT Tema Electrification ETF 1.5 75 -46 2.6 -3.3
VIDI Vident International Equity Strategy ETF 1.5 61 -32 8.2 +2.3
EFNL iShares MSCI Finland ETF 1.4 56 -27 5.7 -0.2
IBLC iShares Blockchain and Tech ETF 1.4 47 -18 -1.3 -7.2
CHAT Roundhill Generative AI & Technology ETF 1.3 75 -46 4.0 -1.9
HELX Franklin Genomic Advancements ETF 1.2 50 -21 -1.2 -7.2
KBWR Invesco KBW Regional Banking ETF 1.2 35 -6 8.5 +2.6
BCDF Horizon Kinetics Blockchain Development ETF 1.2 85 -56 3.9 -2.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 -56 2.9 -3.0
JETS U.S. Global Jets ETF 1.2 60 -31 2.7 -3.2
OGIG ALPS O'Shares Global Internet Giants ETF 1.1 48 -19 2.4 -3.5
ICPY Tweedy, Browne International Insider Value ETF 1.1 80 -51 20.9 +15.0
TIIV AAM Todd International Intrinsic Value ETF 1.1 54 -25 9.8 +3.8
SHLD Global X Defense Tech ETF 1.1 50 -21 3.4 -2.5
WAR U.S. Global Tech and Aerospace & Defense ETF 1.1 60 -31 0.1 -5.8
WDNA WisdomTree BioRevolution Fund 1.1 45 -16 -1.7 -7.7
KROP Global X AgTech & Food Innovation ETF 1.1 50 -21 6.6 +0.6
MOO VanEck Agribusiness ETF 1.1 53 -24 9.1 +3.1
PRAY FIS Christian Stock Fund 1.1 69 -40 4.1 -1.8
KNO AXS Knowledge Leaders ETF 1.0 78 -49 4.0 -1.9
FDTX Fidelity Disruptive Technology ETF 1.0 50 -21 1.4 -4.5
JADE JPMorgan Active Developing Markets Equity ETF 1.0 65 -36 5.9 +0.0
GLBL Pacer MSCI World Industry Advantage ETF 1.0 65 -36 3.4 -2.6
ARKX ARK Space Exploration & Innovation ETF 0.9 75 -46 0.0 -5.9
DFNL Davis Select Financial ETF 0.9 63 -34 7.6 +1.6
JDOC JPMorgan Healthcare Leaders ETF 0.8 65 -36 3.5 -2.4
EIPX FT Energy Income Partners Strategy ETF 0.8 95 -66 6.0 +0.1
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -29 8.0 +2.1
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 -6 4.0 -1.9
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -51 14.7 +8.8
IQM Franklin Intelligent Machines ETF 0.8 50 -21 1.1 -4.8
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 14 5.6 -0.3
KNCT Invesco Next Gen Connectivity ETF 0.8 40 -11 2.8 -3.1
ARKF ARK Fintech Innovation ETF 0.7 75 -46 0.2 -5.7
FINX Global X FinTech ETF 0.7 68 -39 3.2 -2.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.7 75 -46 6.5 +0.6
BPAY BlackRock Future Financial and Technology ETF 0.7 70 -41 5.6 -0.3
IBUY Amplify Online Retail ETF 0.7 65 -36 2.5 -3.5
IVAL Alpha Architect International Quantitative Value ETF 0.6 49 -20 7.6 +1.7
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -81 5.7 -0.3
SDG iShares MSCI Global Sustainable Development Goals ETF 0.5 49 -20 4.8 -1.1
DRNZ REX Drone ETF 0.5 65 -36 -2.0 -7.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 72 -43 2.8 -3.2
APIE ActivePassive International Equity ETF 0.5 45 -16 6.5 +0.5
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -21 2.6 -3.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 -4 6.7 +0.7
FVD First Trust Value Line Dividend Index Fund 0.4 65 -36 6.0 +0.1
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -18 1.7 -4.2
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -60 4.3 -1.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 -9 3.9 -2.0
YNOT Horizon Digital Frontier ETF 0.3 75 -46 2.5 -3.4
ARB AltShares Merger Arbitrage ETF 0.2 77 -48 2.7 -3.3
ALRG Allspring LT Large Core ETF 0.1 28 1 3.5 -2.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -10 6.7 +0.8
WSGE Warren Street Global Equity ETF 0.0 80 -51 2.9 -3.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -36 0.0 -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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

Forward
multiple:		 SPDR EURO STOXX 50 ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.2 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 5.9 %
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.