SPDR EURO STOXX 50 ETF
ALTAR
Score™		 6.4% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 17.1x P/Sales
ratio		 2.0x
P/BV
ratio		 2.7x Div.
yield		 2.6%


  • 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) $4,830
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) $167,170
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 9.0 %
SAP AG 5.2 %
SIEMENS AG-REG 4.2 %
LVMH MOET HENNESSY LOUIS VUI 3.8 %
ALLIANZ SE-REG 3.4 %
BANCO SANTANDER SA 3.4 %
SCHNEIDER ELECTRIC SA 3.3 %
TOTAL SA 3.1 %
EADS NV 2.8 %
IBERDROLA SA 2.6 %
Total 40.7 %

TOP COUNTRY EXPOSURE
FRANCE 31.1 %
GERMANY 28.9 %
NETHERLANDS 18.4 %
SPAIN 10.1 %
ITALY 7.9 %
BELGIUM 1.3 %
FINLAND 1.2 %




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.
31.1% 30.0% 12.0% 8.5% 7.3%

Market Correlations
versus... Beta R-squared
S&P500 0.73 53%
MSCI EAFE 1.09 85%
MSCI Emg. Mkts. 0.83 55%

Technical Indicators
Recent close $63.84
30d moving avg. $62.69
Annualized volatility 18.1%
Short interest (ETF) 4.4%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 1,053
Turnover 1.4%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $5,725

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 321 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™: 6.4%


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 66.3 52 -23 6.4 +0.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 64.0 45 -16 6.8 +0.4
HEDJ WisdomTree Europe Hedged Equity Fund 39.8 58 -29 6.4 +0.0
IEV iShares Europe ETF 36.4 67 -38 6.6 +0.2
BBEU JPMorgan BetaBuilders Europe ETF 36.0 9 20 7.0 +0.6
OEFA ALPS O’Shares International Developed Quality Dividend ETF 35.5 48 -19 5.3 -1.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 35.4 46 -17 6.5 +0.2
EWQ iShares MSCI France ETF 33.9 53 -24 6.8 +0.4
IEUR iShares Core MSCI Europe ETF 32.3 11 18 7.1 +0.7
FLEE Franklin FTSE Europe ETF 32.1 9 20 7.0 +0.6
SPEU SPDR Portfolio Europe ETF 31.4 7 22 7.1 +0.8
VGK Vanguard FTSE Europe ETF 31.3 6 23 7.2 +0.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 30.4 25 4 7.1 +0.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 29.8 35 -6 6.2 -0.1
DAX Global X DAX Germany ETF 28.9 21 8 7.0 +0.6
EWG iShares MSCI Germany ETF 28.9 50 -21 6.6 +0.2
DOL WisdomTree International LargeCap Dividend Fund 28.0 48 -19 6.8 +0.4
STXI Strive International Developed Markets ETF 27.9 29 0 6.3 -0.1
CGIE Capital Group International Equity ETF 27.1 54 -25 4.9 -1.5
EFG iShares MSCI EAFE Growth ETF 27.1 36 -7 4.1 -2.3
JIRE JPMorgan International Research Enhanced Equity ETF 26.9 24 5 6.8 +0.5
FENI Fidelity Enhanced International ETF 26.5 28 1 6.2 -0.2
IDMO Invesco S&P International Developed Momentum ETF 26.1 25 4 5.8 -0.6
EUFN iShares MSCI Europe Financials ETF 25.3 51 -22 7.8 +1.4
FLGR Franklin FTSE Germany ETF 25.2 9 20 7.2 +0.8
DIVI Franklin International Core Dividend Tilt Index ETF 24.7 9 20 7.5 +1.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 24.0 20 9 6.1 -0.3
EFA iShares MSCI EAFE ETF 23.6 35 -6 6.4 0.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 23.3 36 -7 6.3 -0.1
OSEA Harbor International Compounders ETF 22.8 55 -26 4.8 -1.5
ESGD iShares ESG Aware MSCI EAFE ETF 22.8 20 9 6.3 -0.1
GSID Goldman Sachs MarketBeta International Equity ETF 22.6 20 9 6.5 +0.1
IMTM iShares MSCI Intl Momentum Factor ETF 22.4 30 -1 5.2 -1.2
HFXI IQ FTSE International Equity Currency Neutral ETF 22.3 20 9 6.6 +0.2
IDHQ Invesco S&P International Developed High Quality ETF 22.0 29 0 6.3 -0.0
NUDM Nuveen ESG International Developed Markets Equity ETF 21.7 31 -2 5.9 -0.5
PATN Pacer Nasdaq International Patent Leaders ETF 21.7 65 -36 5.3 -1.0
JHMD John Hancock Multifactor Developed International ETF 21.5 39 -10 7.1 +0.8
FIVA Fidelity International Value Factor ETF 21.3 18 11 9.1 +2.8
IQLT iShares MSCI Intl Quality Factor ETF 21.3 30 -1 6.1 -0.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 21.3 14 15 5.9 -0.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 21.2 20 9 6.1 -0.3
IVLU iShares MSCI Intl Value Factor ETF 20.8 30 -1 9.6 +3.3
IQSI IQ Candriam International Equity ETF 20.6 15 14 6.2 -0.2
RFEU First Trust Riverfront Dynamic Europe ETF 20.5 83 -54 10.0 +3.6
BKIE BNY Mellon International Equity ETF 20.4 4 25 6.6 +0.2
BKCI BNY Mellon Concentrated International ETF 20.4 80 -51 5.1 -1.3
EFV iShares MSCI EAFE Value ETF 20.2 34 -5 8.5 +2.1
IEFA iShares Core MSCI EAFE ETF 20.2 7 22 6.7 +0.3
DWM WisdomTree International Equity Fund 20.1 48 -19 6.9 +0.6
DMXF iShares ESG Advanced MSCI EAFE ETF 20.1 12 17 5.4 -1.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 19.9 40 -11 7.0 +0.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 19.4 30 -1 6.7 +0.3
DTH WisdomTree International High Dividend Fund 19.2 58 -29 8.0 +1.6
ITOL Tema International Durable Quality ETF 18.7 60 -31 5.7 -0.7
UMMA Wahed Dow Jones Islamic World ETF 18.6 65 -36 4.7 -1.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 18.6 58 -29 6.6 +0.3
SCHF Schwab International Equity ETF 18.4 6 23 6.8 +0.4
DTAN Sparkline International Intangible Value ETF 17.9 55 -26 8.1 +1.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 17.8 12 17 5.7 -0.7
IDEV iShares Core MSCI International Developed Markets ETF 17.7 4 25 6.7 +0.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 17.5 9 20 8.9 +2.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 17.5 25 4 6.9 +0.5
CGXU Capital Group International Focus Equity ETF 16.9 54 -25 5.3 -1.0
VWID Virtus WMC International Dividend ETF 16.9 49 -20 8.0 +1.6
INTF iShares International Equity Factor ETF 16.6 15 14 7.3 +0.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 16.5 32 -3 5.9 -0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 16.5 45 -16 8.3 +2.0
VEA Vanguard FTSE Developed Markets ETF 16.4 3 26 6.8 +0.4
SPDW SPDR Portfolio Developed World ex-US ETF 16.0 3 26 6.6 +0.3
RFDI First Trust Riverfront Dynamic Developed International ETF 15.9 83 -54 8.9 +2.5
JIG JPMorgan International Growth ETF 15.9 55 -26 4.7 -1.7
FNDF Schwab Fundamental International Large Co. Index ETF 15.8 25 4 8.9 +2.5
CWI SPDR MSCI ACWI ex-US ETF 15.5 30 -1 7.3 +1.0
DIHP Dimensional International High Profitability ETF 15.5 29 0 6.6 +0.2
LVHI Franklin International Low Volatility High Dividend Index ET 15.5 40 -11 10.1 +3.8
FIDI Fidelity International High Dividend ETF 15.1 18 11 8.0 +1.6
FEUZ First Trust Eurozone AlphaDEX ETF 14.9 80 -51 7.5 +1.1
IMFL Invesco International Developed Dynamic Multifactor ETF 14.8 34 -5 5.8 -0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 14.7 41 -12 7.1 +0.8
EWN iShares MSCI Netherlands ETF 14.4 50 -21 5.3 -1.0
CGGO Capital Group Global Growth Equity ETF 14.4 47 -18 4.4 -2.0
ACWX iShares MSCI ACWI ex U.S. ETF 14.4 34 -5 7.3 +0.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 14.2 18 11 7.3 +0.9
DFAI Dimensional International Core Equity Market ETF 14.1 18 11 6.7 +0.4
DFIV Dimensional International Value ETF 13.6 27 2 8.9 +2.6
JHID John Hancock International High Dividend ETF 13.4 46 -17 9.2 +2.8
PPIE Putnam PanAgora ESG International Equity ETF 13.4 49 -20 7.2 +0.8
EUDV ProShares MSCI Europe Dividend Growers ETF 13.1 55 -26 6.1 -0.2
AVIV Avantis International Large Cap Value ETF 13.1 25 4 8.3 +1.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 13.1 39 -10 7.5 +1.2
VYMI Vanguard International High Dividend Yield ETF 13.0 17 12 9.0 +2.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 12.9 22 7 5.9 -0.5
VEU Vanguard FTSE All-World ex-US Index Fund 12.9 4 25 7.6 +1.3
IGRO iShares International Dividend Growth ETF 12.8 15 14 6.9 +0.5
IQDG WisdomTree International Quality Dividend Growth Fund 12.8 42 -13 6.9 +0.5
INEQ Columbia International Equity Income ETF 12.6 45 -16 7.6 +1.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 12.6 58 -29 6.8 +0.4
CLNR IQ Cleaner Transport ETF 12.5 45 -16 5.2 -1.2
IXUS iShares Core MSCI Total International Stock ETF 12.4 7 22 7.5 +1.1
QINT American Century Quality Diversified International ETF 12.1 39 -10 6.8 +0.4
VXUS Vanguard Total International Stock ETF 12.0 5 24 7.6 +1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.8 65 -36 7.9 +1.6
CIL VictoryShares International Volatility Wtd ETF 11.8 45 -16 6.4 +0.0
DFSI Dimensional International Sustainability Core 1 ETF 11.7 24 5 6.1 -0.2
SCHY Schwab International Dividend Equity ETF 11.6 14 15 9.6 +3.2
AVSD Avantis Responsible International Equity ETF 11.4 23 6 5.1 -1.2
JGLO JPMorgan Global Select Equity ETF 11.3 33 -4 5.0 -1.4
IDOG ALPS International Sector Dividend Dogs ETF 11.3 50 -21 11.4 +5.1
FGM First Trust Germany AlphaDEX Fund 11.3 80 -51 6.8 +0.5
UIVM VictoryShares International Value Momentum ETF 11.2 35 -6 8.4 +2.1
OCEN IQ Clean Oceans ETF 11.1 45 -16 5.3 -1.0
VSGX Vanguard ESG International Stock ETF 11.0 10 19 7.5 +1.1
EXI iShares Global Industrials ETF 10.8 42 -13 4.4 -2.0
DGT State Street SPDR Global Dow ETF 10.6 50 -21 6.6 +0.2
AVDE Avantis International Equity ETF 10.5 23 6 7.0 +0.7
JIVE JPMorgan International Value ETF 10.3 55 -26 10.7 +4.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 10.3 39 -10 6.4 +0.1
IQDF FlexShares International Quality Dividend Index Fund 10.2 47 -18 8.4 +2.0
EWP iShares MSCI Spain ETF 10.1 50 -21 6.7 +0.3
FICS First Trust International Developed Capital Strength ETF 10.0 70 -41 7.3 +0.9
DWMF WisdomTree International Multifactor Fund 10.0 38 -9 7.1 +0.7
VIGI Vanguard International Dividend Appreciation ETF 9.9 10 19 6.3 -0.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.9 47 -18 7.7 +1.3
FEP First Trust Europe AlphaDEX Fund 9.6 80 -51 7.9 +1.5
DFIC Dimensional International Core Equity 2 ETF 9.6 23 6 7.1 +0.7
RXI iShares Global Consumer Discretionary ETF 9.5 41 -12 8.3 +1.9
CGDG Capital Group Dividend Growers ETF 9.5 47 -18 6.0 -0.4
DEW WisdomTree Global High Dividend Fund 9.2 58 -29 8.2 +1.8
RCGE RockCreek Global Equality ETF 9.0 95 -66 6.6 +0.2
FDTX Fidelity Disruptive Technology ETF 9.0 50 -21 2.6 -3.8
OAIM OneAscent International Equity ETF 8.9 95 -66 5.4 -1.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 8.9 42 -13 6.5 +0.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 8.8 65 -36 4.6 -1.8
IDV iShares International Select Dividend ETF 8.8 51 -22 10.3 +3.9
GSFP Goldman Sachs Future Planet Equity ETF 8.7 75 -46 4.4 -2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 8.6 42 -13 5.2 -1.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.6 65 -36 10.6 +4.3
IMOM Alpha Architect International Quantitative Momentum ETF 8.3 49 -20 4.7 -1.7
IXG iShares Global Financials ETF 8.3 42 -13 6.5 +0.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 8.1 80 -51 4.2 -2.2
GEW Cambria Global EW ETF 8.1 29 0 5.9 -0.5
TPIF Timothy Plan International ETF 7.9 62 -33 6.0 -0.4
EWI iShares MSCI Italy ETF 7.8 50 -21 10.8 +4.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 7.8 50 -21 5.8 -0.6
WRND IQ Global Equity R&D Leaders ETF 7.8 18 11 7.5 +1.1
AGQI First Trust Active Global Quality Income ETF 7.6 85 -56 5.2 -1.2
CZAR Themes Natural Monopoly ETF 7.6 35 -6 5.5 -0.8
BINV Brandes International ETF 7.4 70 -41 9.3 +2.9
DXIV Dimensional International Vector Equity ETF 7.4 34 -5 7.4 +1.1
NETZ TCW Transform Systems ETF 7.4 75 -46 2.5 -3.8
PCGG Polen Capital Global Growth ETF 7.3 85 -56 4.2 -2.2
IOO iShares Global 100 ETF 7.1 41 -12 4.6 -1.8
NATO Themes Transatlantic Defense ETF 7.1 35 -6 2.3 -4.1
GCOW Pacer Global Cash Cows Dividend ETF 7.1 60 -31 10.4 +4.0
FDD First Trust Stoxx European Select Dividend Index Fund 7.1 58 -29 11.0 +4.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 7.1 79 -50 5.0 -1.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 7.0 29 0 7.4 +1.1
KOCG FIS Knights of Columbus Global Belief ETF 7.0 75 -46 4.9 -1.4
MOTO SmartETFs Smart Transportation & Technology ETF 7.0 68 -39 6.4 -0.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.0 58 -29 4.4 -2.0
POW VistaShares Electrification Supercycle ETF 6.8 75 -46 3.4 -2.9
TEMP JPMorgan Climate Change Solutions ETF 6.8 49 -20 5.8 -0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.8 47 -18 5.8 -0.6
WWJD Inspire International ETF 6.8 80 -51 7.1 +0.8
FINE Themes European Luxury ETF 6.6 35 -6 6.6 +0.3
GDFN Tema International Defense Innov ETF 6.5 75 -46 3.3 -3.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 6.4 80 -51 5.9 -0.5
KLMT Invesco MSCI Global Climate 500 ETF 6.4 10 19 5.6 -0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 6.4 30 -1 7.4 +1.1
FDEV Fidelity International Multifactor ETF 6.4 18 11 7.4 +1.0
RODE Hartford Multifactor Diversified International ETF 6.3 29 0 10.3 +4.0
KOKU Xtrackers MSCI Kokusai Equity ETF 6.3 9 20 5.1 -1.3
LOUP Innovator Deepwater Frontier Tech ETF 6.3 70 -41 1.0 -5.4
QWLD SPDR MSCI World StrategicFactors ETF 6.3 30 -1 5.7 -0.6
JPIN J.P. Morgan Diversified Return International Equity ETF 6.3 37 -8 7.8 +1.4
TOK iShares MSCI Kokusai ETF 6.0 26 3 4.9 -1.5
IBAT iShares Energy Storage & Materials ETF 5.9 47 -18 2.6 -3.8
CLOD Themes Cloud Computing ETF 5.8 35 -6 3.4 -3.0
IPKW Invesco International BuyBack Achievers ETF 5.8 55 -26 8.8 +2.4
FAN First Trust Global Wind Energy ETF 5.8 60 -31 4.3 -2.1
URTH iShares MSCI World ETF 5.7 24 5 4.9 -1.4
DSTX Distillate International Fundamental Stability & Value ETF 5.7 55 -26 7.6 +1.2
MOTG VanEck Morningstar Global Wide Moat ETF 5.6 52 -23 8.8 +2.4
FEOE First Eagle Overseas Equity ETF 5.5 79 -50 6.8 +0.4
JDOC JPMorgan Healthcare Leaders ETF 5.5 65 -36 3.8 -2.6
KXI iShares Global Consumer Staples ETF 5.4 41 -12 5.7 -0.7
SHPP Pacer Industrials and Logistics ETF 5.3 60 -31 8.3 +1.9
DWX SPDR S&P International Dividend ETF 5.1 45 -16 7.2 +0.8
ACWI iShares MSCI ACWI ETF 5.1 32 -3 5.3 -1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.1 25 4 6.0 -0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 5.1 80 -51 4.5 -1.9
DIVS SmartETFs Dividend Builder ETF 4.9 65 -36 5.0 -1.4
IDLV Invesco S&P International Developed Low Volatility ETF 4.9 25 4 6.5 +0.2
XT iShares Exponential Technologies ETF 4.9 46 -17 4.5 -1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.7 9 20 5.5 -0.9
FEGE First Eagle Global Equity ETF 4.6 79 -50 6.5 +0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.6 20 9 5.3 -1.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.5 65 -36 -1.3 -7.6
VOLT Tema Electrification ETF 4.5 75 -46 3.6 -2.8
VT Vanguard Total World Stock ETF 4.4 6 23 5.7 -0.7
TINY ProShares Nanotechnology ETF 4.3 58 -29 3.5 -2.9
MOTI VanEck Morningstar International Moat ETF 4.3 58 -29 10.5 +4.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 4.3 75 -46 7.2 +0.9
SMOG VanEck Low Carbon Energy ETF 4.3 61 -32 1.5 -4.8
IGF iShares Global Infrastructure ETF 4.3 41 -12 4.6 -1.7
JXI iShares Global Utilities ETF 4.3 43 -14 5.7 -0.7
GII SPDR S&P Global Infrastructure ETF 4.3 40 -11 4.6 -1.7
BLLD JPMorgan Sustainable Infrastructure ETF 4.3 49 -20 5.9 -0.5
CARZ First Trust NASDAQ Global Auto Index Fund 4.2 70 -41 4.0 -2.4
TTAI FCF International Quality ETF 4.2 59 -30 7.4 +1.0
PRNT 3D Printing ETF 4.2 66 -37 1.8 -4.6
FPAG FPA Global Equity ETF 4.2 49 -20 5.6 -0.8
TCAI Tortoise AI Infrastructure ETF 4.1 65 -36 2.4 -4.0
IXC iShares Global Energy ETF 3.9 44 -15 9.9 +3.5
FYLD Cambria Foreign Shareholder Yield ETF 3.9 59 -30 11.1 +4.8
IXJ iShares Global Healthcare ETF 3.9 42 -13 6.7 +0.3
VCLN Virtus Duff & Phelps Clean Energy ETF 3.8 59 -30 3.9 -2.5
IXN iShares Global Tech ETF 3.8 41 -12 3.5 -2.9
GNR SPDR S&P Global Natural Resources ETF 3.7 40 -11 10.3 +3.9
RGEF Rockefeller Global Equity ETF 3.7 55 -26 4.6 -1.8
FBOT Fidelity Disruptive Automation ETF 3.7 50 -21 3.3 -3.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.6 46 -17 9.5 +3.1
WLDR Affinity World Leaders Equity ETF 3.6 67 -38 7.1 +0.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.6 45 -16 1.7 -4.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.6 12 17 4.9 -1.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.5 56 -27 10.6 +4.2
BLES Inspire Global Hope ETF 3.5 61 -32 6.8 +0.4
HAP VanEck Natural Resources ETF 3.4 50 -21 8.8 +2.4
ICPY Tweedy, Browne International Insider Value ETF 3.3 80 -51 11.4 +5.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.3 60 -31 4.0 -2.3
KNO AXS Knowledge Leaders ETF 3.3 78 -49 5.6 -0.8
AIVI WisdomTree International AI Enhanced Value Fund 3.2 58 -29 6.7 +0.4
MXI iShares Global Materials ETF 3.2 41 -12 7.2 +0.8
AKRE Akre Focus ETF 3.2 106 -77 4.0 -2.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.1 24 5 7.1 +0.7
HART IQ Healthy Hearts ETF 3.0 45 -16 6.1 -0.3
ROBO ROBO Global Robotics & Automation Index ETF 2.9 95 -66 3.0 -3.3
AIQ Global X Artificial Intelligence & Technology ETF 2.8 68 -39 3.5 -2.8
GLOF iShares Global Equity Factor ETF 2.8 20 9 6.6 +0.3
FID First Trust S&P International Dividend Aristocrats ETF 2.8 60 -31 7.7 +1.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.8 80 -51 8.4 +2.0
DIVY Sound Equity Dividend Income ETF 2.8 45 -16 10.0 +3.7
IVES Wedbush ETFMG Global Cloud Technology ETF 2.7 68 -39 5.9 -0.4
ICLN iShares Global Clean Energy ETF 2.6 41 -12 3.1 -3.2
BWEB Bitwise Web3 ETF 2.6 85 -56 -0.0 -6.4
WDIV SPDR S&P Global Dividend ETF 2.6 40 -11 8.9 +2.6
TOLL Tema Durable Quality ETF 2.5 75 -46 5.1 -1.3
COPY Tweedy, Browne Insider + Value ETF 2.5 80 -51 11.6 +5.2
FDNI First Trust Dow Jones International Internet ETF 2.5 65 -36 23.0 +16.7
EFAS Global X MSCI SuperDividend EAFE ETF 2.5 57 -28 8.4 +2.0
GINN Goldman Sachs Innovate Equity ETF 2.5 52 -23 3.6 -2.8
DTEC ALPS Disruptive Technologies ETF 2.5 50 -21 3.6 -2.7
ISHP First Trust Nasdaq Retail ETF 2.5 60 -31 5.6 -0.7
EWK iShares MSCI Belgium ETF 2.4 50 -21 4.3 -2.1
UFO Procure Space ETF 2.3 75 -46 0.2 -6.1
IDNA iShares Genomics Immunology and Healthcare ETF 2.3 47 -18 -2.6 -8.9
QTUM Defiance Quantum ETF 2.3 40 -11 5.0 -1.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.3 56 -27 2.9 -3.5
IXP iShares Global Comm Services ETF 2.3 42 -13 5.6 -0.7
AIVC Amplify Bloomberg AI Value Chain ETF 2.3 59 -30 5.7 -0.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.2 49 -20 9.2 +2.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.1 65 -36 1.9 -4.5
VIDI Vident International Equity Strategy ETF 2.1 61 -32 10.3 +4.0
CCNR ALPS CoreCommodity Natural Resources ETF 2.0 39 -10 8.3 +1.9
SNSR Global X Internet of Things ETF 2.0 68 -39 4.6 -1.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.0 70 -41 3.9 -2.5
FPXI First Trust International Equity Opportunities ETF 2.0 70 -41 4.4 -2.0
ETEC iShares Breakthrough Environmental Solutions ETF 2.0 47 -18 3.4 -2.9
IVAL Alpha Architect International Quantitative Value ETF 2.0 49 -20 10.0 +3.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.9 20 9 5.7 -0.7
IQRA IQ CBRE Real Assets ETF 1.8 65 -36 5.7 -0.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.7 68 -39 6.4 +0.1
FTAG First Trust Indxx Global Agriculture ETF 1.7 70 -41 8.4 +2.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 -39 4.7 -1.7
GLBL Pacer MSCI World Industry Advantage ETF 1.7 65 -36 4.1 -2.3
SHLD Global X Defense Tech ETF 1.7 50 -21 3.3 -3.1
FRNW Fidelity Clean Energy ETF 1.7 39 -10 2.3 -4.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 46 -17 5.7 -0.7
IPAV Global X Infrastructure Development ex-U.S. ETF 1.7 55 -26 6.5 +0.2
DFNL Davis Select Financial ETF 1.6 63 -34 7.4 +1.0
DINT Davis Select International ETF 1.6 55 -26 7.7 +1.3
DWLD Davis Select Worldwide ETF 1.6 63 -34 7.1 +0.8
NXTG First Trust Indxx NextG ETF 1.6 70 -41 4.8 -1.5
GSIB Themes Global Systemically Important Banks ETF 1.5 35 -6 8.9 +2.6
LST Leuthold Select Industries ETF 1.3 91 -62 5.7 -0.7
KNCT Invesco Next Gen Connectivity ETF 1.3 40 -11 4.6 -1.8
EFNL iShares MSCI Finland ETF 1.2 56 -27 6.3 -0.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 -10 -1.3 -7.7
GINX SGI Enhanced Global Income ETF 1.1 98 -69 7.9 +1.6
HELX Franklin Genomic Advancements ETF 1.1 50 -21 -0.4 -6.7
OGIG ALPS O'Shares Global Internet Giants ETF 1.1 48 -19 2.2 -4.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -32 2.0 -4.3
ARKX ARK Space Exploration & Innovation ETF 1.1 75 -46 0.2 -6.1
TIIV AAM Todd International Intrinsic Value ETF 1.0 54 -25 11.1 +4.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -56 3.4 -3.0
BCDF Horizon Kinetics Blockchain Development ETF 1.0 85 -56 4.3 -2.1
JETS U.S. Global Jets ETF 1.0 60 -31 2.7 -3.7
BPAY BlackRock Future Financial and Technology ETF 1.0 70 -41 6.1 -0.3
FDFF Fidelity Disruptive Finance ETF 1.0 50 -21 4.7 -1.7
ARKF ARK Fintech Innovation ETF 1.0 75 -46 0.2 -6.1
FINX Global X FinTech ETF 1.0 68 -39 3.0 -3.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.0 75 -46 5.9 -0.5
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 14 6.8 +0.4
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -21 2.5 -3.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 -4 9.4 +3.0
JADE JPMorgan Active Developing Markets Equity ETF 0.8 65 -36 7.7 +1.3
WDNA WisdomTree BioRevolution Fund 0.8 45 -16 -1.9 -8.3
MOO VanEck Agribusiness ETF 0.8 53 -24 10.6 +4.3
IBUY Amplify Online Retail ETF 0.7 65 -36 1.7 -4.7
IQM Franklin Intelligent Machines ETF 0.7 50 -21 2.0 -4.4
CGGR Capital Group Growth ETF 0.5 39 -10 3.4 -3.0
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -18 3.2 -3.1
SDG iShares MSCI Global Sustainable Development Goals ETF 0.5 49 -20 5.1 -1.2
APIE ActivePassive International Equity ETF 0.4 45 -16 7.1 +0.7
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -16 5.3 -1.1
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -60 4.8 -1.6
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -29 10.2 +3.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -10 5.7 -0.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -11 6.7 +0.3
RVRB Reverb ETF 0.1 30 -1 4.5 -1.9

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 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 16.3 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 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.