SPDR S&P Emerging Asia Pacific ETF
ALTAR
Score™		 8.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 14.1x P/Sales
ratio		 1.6x
P/BV
ratio		 1.5x Div.
yield		 1.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SPDR S&P Emerging Asia Pacific ETF objective is to replicate the performance of the S&P Asia Pacific Emerging BMI Index, which includes companies in an emerging market in the Asia Pacific Emer

FUND BASICS
Category Emerging Market Equities
Fund Sponsor SSGA Funds Management Inc
Website www.spdrs.com
Inception date Mar 19, 2007
Assets (mns) $436
Currency USD
Expense ratio 49 bp
Distributions Semi-annual

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 876
Wgt avg mkt cap (mns) $295,454
Large cap (>$10bn) 74.0%
Mid cap ($2-10bn) 20.0%
Small cap (<$2bn) 6.0%
Developed mkts 7.1%
Emerging mkts 92.9%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR-SP ADR 11.6 %
TAIWAN SEMICONDUCTOR MANUFAC 5.6 %
TENCENT HOLDINGS LTD 3.5 %
ALIBABA GROUP HOLDING LTD. 2.7 %
MEDIATEK INC 2.0 %
HON HAI PRECISION INDUSTRY 1.3 %
DELTA ELECTRONICS INC 1.2 %
CHINA CONSTRUCTION BANK-H 1.2 %
ADVANCED SEMICONDUCTOR ENGR 1.1 %
RELIANCE INDS-SPONS GDR 144A 0.9 %
Total 31.1 %

TOP COUNTRY EXPOSURE
TAIWAN 38.3 %
CHINA 24.6 %
INDIA 17.9 %
HONG KONG 2.8 %
MALAYSIA 2.6 %
THAILAND 1.4 %
INDONESIA 1.0 %
PHILIPPINES 0.5 %
UNITED STATES 0.0 %


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.
9.9% 20.0% 6.4% 9.1% 7.1%

Market Correlations
versus... Beta R-squared
S&P500 1.16 63%
MSCI EAFE 0.93 60%
MSCI Emg. Mkts. 0.73 90%

Technical Indicators
Recent close $155.61
30d moving avg. $153.21
Annualized volatility 16.3%
Short interest (ETF) 0.2%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.4%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $28,266

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 570 potential alternatives to the SPDR S&P Emerging Asia Pacific ETF ETF based on the alternatives' overlap in portfolio holdings with GMF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: GMF Expense: 49 bp ALTAR Score™: 8.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GMF
Ticker Fund
Name		 Overlap1
vs GMF
(%)		 Expense
ratio
(bp)		 Savings
vs GMF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs GMF
(%)
EEMA iShares MSCI Emerging Markets Asia ETF 50.0 49 0 7.5 -1.0
VWO Vanguard FTSE Emerging Markets ETF 46.8 7 42 9.0 +0.5
JHEM John Hancock Multifactor Emerging Markets ETF 45.7 49 0 7.5 -1.0
SCHE Schwab Emerging Markets Equity ETF 44.3 11 38 9.3 +0.8
AVEM Avantis Emerging Markets Equity ETF 44.2 33 16 7.0 -1.5
FLAX Franklin FTSE Asia Ex Japan ETF 44.0 19 30 7.1 -1.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 43.4 70 -21 6.9 -1.6
AVSE Avantis Responsible Emerging Markets Equity ETF 42.3 33 16 6.6 -1.9
PXH Invesco FTSE RAFI Emerging Markets ETF 41.0 49 0 13.1 +4.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 40.5 30 19 7.9 -0.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 40.0 15 34 8.0 -0.5
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 39.8 69 -20 7.6 -1.0
EEM iShares MSCI Emerging Markets ETF 39.6 69 -20 7.8 -0.7
BKEM BNY Mellon Emerging Markets Equity ETF 39.6 11 38 24.0 +15.5
EMXF iShares ESG Advanced MSCI EM ETF 38.9 16 33 6.6 -1.9
DFAE Dimensional Emerging Core Equity Market ETF 38.6 35 14 7.0 -1.6
IEMG iShares Core MSCI Emerging Markets ETF 38.1 9 40 8.2 -0.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 38.1 36 13 7.5 -1.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 37.8 32 17 7.5 -1.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 37.5 66 -17 7.3 -1.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 36.4 15 34 8.8 +0.3
VEXC Vanguard Emerging Markets Ex-China ETF 36.1 7 42 5.6 -2.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 36.1 30 19 7.5 -1.0
EMGF iShares Emerging Markets Equity Factor ETF 35.6 25 24 8.9 +0.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 35.6 39 10 13.3 +4.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 35.0 38 11 7.0 -1.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 34.9 41 8 6.9 -1.7
BKF iShares MSCI BIC ETF 33.7 69 -20 14.4 +5.9
ECON Columbia Emerging Markets Consumer ETF 33.7 49 0 6.6 -1.9
XCNY SPDR S&P Emerging Markets ex-China ETF 33.6 15 34 5.6 -2.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 32.4 33 16 6.1 -2.4
LDEM iShares ESG MSCI EM Leaders ETF 32.3 17 32 12.5 +4.0
ESGE iShares ESG Aware MSCI EM ETF 31.6 25 24 8.2 -0.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 31.6 45 4 8.0 -0.5
DEHP Dimensional Emerging Markets High Profitability ETF 29.9 41 8 4.8 -3.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 29.8 59 -10 8.5 0.0
EMC Global X Emerging Markets Great Consumer ETF 29.2 75 -26 7.1 -1.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 29.1 50 -1 8.2 -0.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 29.0 33 16 6.7 -1.8
EMXC iShares MSCI Emerging Markets ex China ETF 28.5 25 24 5.1 -3.4
DFEV Dimensional Emerging Markets Value ETF 28.5 43 6 9.4 +0.9
AIA iShares Asia 50 ETF 27.2 50 -1 7.6 -1.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 26.5 24 25 5.2 -3.3
ROAM Hartford Multifactor Emerging Markets ETF 26.4 44 5 7.5 -1.0
FDEM Fidelity Emerging Markets Multifactor ETF 26.0 25 24 10.4 +1.9
FLTW Franklin FTSE Taiwan ETF 25.7 19 30 3.3 -5.2
GXC SPDR S & P China ETF 25.7 59 -10 18.7 +10.2
EMMF WisdomTree Emerging Markets Multifactor Fund 25.3 48 1 8.6 +0.1
STXE Strive Emerging Markets Ex-China ETF 24.7 32 17 5.2 -3.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 24.7 53 -4 5.1 -3.4
FLCH Franklin FTSE China ETF 24.3 19 30 17.8 +9.3
XCEM Columbia EM Core ex-China ETF 23.8 16 33 5.0 -3.6
EWT iShares MSCI Taiwan ETF 23.4 58 -9 2.9 -5.6
MCHI iShares MSCI China ETF 22.8 59 -10 20.0 +11.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 22.3 32 17 4.7 -3.8
JADE JPMorgan Active Developing Markets Equity ETF 22.0 65 -16 5.9 -2.6
MEM Matthews Emerging Markets Equity Active ETF 21.0 79 -30 8.4 -0.1
NUEM Nuveen ESG Emerging Markets Equity ETF 20.8 36 13 5.9 -2.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 20.4 88 -39 8.4 -0.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 20.3 95 -46 9.7 +1.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 19.0 40 9 6.2 -2.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 18.4 35 14 9.9 +1.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 18.3 25 24 6.0 -2.5
PATN Pacer Nasdaq International Patent Leaders ETF 18.3 65 -16 4.0 -4.5
VSGX Vanguard ESG International Stock ETF 17.8 10 39 6.4 -2.1
FRDM Freedom 100 Emerging Markets ETF 17.6 49 0 5.4 -3.1
AVES Avantis Emerging Markets Value ETF 16.8 36 13 9.0 +0.5
VEU Vanguard FTSE All-World ex-US Index Fund 16.6 4 45 6.5 -2.0
FXI iShares China Large-Cap ETF 16.4 74 -25 20.4 +11.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 16.4 75 -26 6.3 -2.2
ACWX iShares MSCI ACWI ex U.S. ETF 16.3 34 15 6.2 -2.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 16.3 18 31 6.2 -2.3
CWI SPDR MSCI ACWI ex-US ETF 16.3 30 19 6.3 -2.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 16.1 44 5 9.3 +0.8
RNEM First Trust Emerging Markets Equity Select ETF 16.1 75 -26 7.7 -0.8
FTHF First Trust Emerging Markets Human Flourishing ETF 16.0 75 -26 5.8 -2.7
JIVE JPMorgan International Value ETF 15.8 55 -6 7.9 -0.6
VXUS Vanguard Total International Stock ETF 15.6 5 44 6.5 -2.0
IXUS iShares Core MSCI Total International Stock ETF 15.2 7 42 6.4 -2.1
EMM Global X Emerging Markets ex-China ETF 15.2 75 -26 4.7 -3.8
MINV Matthews Asia Innovators Active ETF 15.0 79 -30 5.5 -3.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 14.9 41 8 5.8 -2.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 14.9 45 4 9.4 +0.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 14.8 32 17 14.1 +5.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 14.4 30 19 6.3 -2.2
FDCF Fidelity Disruptive Communications ETF 13.7 50 -1 1.8 -6.7
CHPX Global X AI Semiconductor & Quantum ETF 13.6 50 -1 1.6 -6.9
APIE ActivePassive International Equity ETF 13.5 45 4 6.2 -2.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 13.4 60 -11 8.7 +0.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 13.3 42 7 4.0 -4.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 12.9 90 -41 3.6 -4.9
FLIN Franklin FTSE India ETF 12.6 19 30 4.0 -4.5
DEM WisdomTree Emerging Markets High Dividend Fund 12.5 63 -14 10.2 +1.7
JCHI JPMorgan Active China ETF 12.2 65 -16 15.1 +6.6
XC WisdomTree Emerging Markets Ex-China Fund 12.1 32 17 6.3 -2.2
FRGN Horizon International Equity ETF 11.8 75 -26 7.7 -0.8
EPI WisdomTree India Earnings Fund 11.7 85 -36 5.0 -3.5
WUGI AXS Esoterica NextG Economy ETF 11.6 75 -26 1.5 -7.0
INDA iShares MSCI India ETF 11.5 65 -16 4.4 -4.1
MCH Matthews China Active ETF 11.5 79 -30 14.8 +6.3
VYMI Vanguard International High Dividend Yield ETF 11.4 17 32 7.7 -0.8
OSEA Harbor International Compounders ETF 10.9 55 -6 4.2 -4.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 10.7 47 2 7.0 -1.5
ACWV iShares MSCI Global Min Vol Factor ETF 10.6 20 29 5.6 -2.9
TCHI iShares MSCI China Multisector Tech ETF 10.4 59 -10 14.4 +5.9
JIG JPMorgan International Growth ETF 10.4 55 -6 3.6 -4.9
KTEC KraneShares Hang Seng TECH Index ETF 10.4 69 -20 21.0 +12.5
EEMO Invesco S&P Emerging Markets Momentum ETF 10.2 29 20 6.8 -1.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 10.1 78 -29 9.2 +0.7
IQDF FlexShares International Quality Dividend Index Fund 10.0 47 2 7.3 -1.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 9.7 86 -37 12.3 +3.8
KWEB KraneShares CSI China Internet ETF 9.5 69 -20 23.5 +15.0
AIVC Amplify Bloomberg AI Value Chain ETF 9.5 59 -10 3.4 -5.1
FEM First Trust Emerging Markets AlphaDEX Fund 9.4 80 -31 8.8 +0.3
WRND IQ Global Equity R&D Leaders ETF 9.2 18 31 3.9 -4.6
SMH VanEck Semiconductor ETF 9.2 35 14 2.0 -6.5
ABLG Abacus FCF International Leaders ETF 9.1 59 -10 6.5 -2.0
FDNI First Trust Dow Jones International Internet ETF 9.0 65 -16 23.9 +15.4
PCGG Polen Capital Global Growth ETF 9.0 85 -36 3.8 -4.7
BAI iShares AI Innovation and Tech Active ETF 8.9 55 -6 1.0 -7.5
FDTX Fidelity Disruptive Technology ETF 8.3 50 -1 1.6 -7.0
DOL WisdomTree International LargeCap Dividend Fund 8.3 48 1 5.4 -3.1
AQLT iShares MSCI Global Quality Factor ETF 8.3 18 31 0.0 -8.5
NXTG First Trust Indxx NextG ETF 8.3 70 -21 3.5 -5.0
CGGO Capital Group Global Growth Equity ETF 8.2 47 2 3.9 -4.6
BKCI BNY Mellon Concentrated International ETF 8.2 80 -31 4.7 -3.8
VNSE Natixis Vaughan Nelson Select ETF 7.9 80 -31 3.2 -5.3
UMMA Wahed Dow Jones Islamic World ETF 7.8 65 -16 3.5 -5.0
CGXU Capital Group International Focus Equity ETF 7.8 54 -5 3.7 -4.8
METV Roundhill Ball Metaverse ETF 7.5 59 -10 7.9 -0.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 7.5 70 -21 6.6 -1.9
INDY iShares India 50 ETF 7.4 89 -40 5.1 -3.4
NFTY First Trust India NIFTY 50 Equal Weight ETF 7.4 80 -31 4.8 -3.8
KNCT Invesco Next Gen Connectivity ETF 7.4 40 9 2.9 -5.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 7.3 29 20 8.7 +0.2
ARVR First Trust Indxx Metaverse ETF 7.1 70 -21 3.6 -4.9
IXN iShares Global Tech ETF 7.1 41 8 2.6 -5.9
MOTI VanEck Morningstar International Moat ETF 7.1 58 -9 9.6 +1.1
ARTY iShares Future AI & Tech ETF 7.0 47 2 2.4 -6.1
AIQ Global X Artificial Intelligence & Technology ETF 7.0 68 -19 2.7 -5.8
AOTG AOT Growth and Innovation ETF 6.9 75 -26 1.2 -7.3
CLNR IQ Cleaner Transport ETF 6.7 45 4 4.0 -4.5
MOTG VanEck Morningstar Global Wide Moat ETF 6.6 52 -3 7.5 -1.0
NDIA Global X India Active ETF 6.6 75 -26 4.9 -3.6
CGRO CoreValues Alpha Greater China Growth ETF 6.6 75 -26 5.0 -3.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.5 65 -16 7.1 -1.4
CHIQ Global X MSCI China Consumer Discretionary ETF 6.5 65 -16 13.7 +5.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.4 75 -26 1.8 -6.7
ANEW ProShares MSCI Transformational Changes ETF 6.3 45 4 4.2 -4.3
FBOT Fidelity Disruptive Automation ETF 6.2 50 -1 2.8 -5.7
MOTO SmartETFs Smart Transportation & Technology ETF 6.2 68 -19 5.4 -3.1
IQM Franklin Intelligent Machines ETF 6.1 50 -1 1.2 -7.4
CQQQ Invesco China Technology ETF 6.1 70 -21 15.5 +7.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.0 20 29 4.6 -3.9
ACWI iShares MSCI ACWI ETF 6.0 32 17 4.5 -4.0
KLMT Invesco MSCI Global Climate 500 ETF 6.0 10 39 4.8 -3.7
VT Vanguard Total World Stock ETF 5.9 6 43 4.9 -3.6
IVES Wedbush ETFMG Global Cloud Technology ETF 5.7 68 -19 3.5 -5.0
JSTC Adasina Social Justice All Cap Global ETF 5.6 89 -40 4.2 -4.3
CARZ First Trust NASDAQ Global Auto Index Fund 5.5 70 -21 2.4 -6.1
AIS VistaShares Artificial Intelligence Supercycle ETF 5.4 75 -26 1.0 -7.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 5.4 42 7 7.8 -0.7
IGRO iShares International Dividend Growth ETF 5.3 15 34 6.5 -2.0
GLOF iShares Global Equity Factor ETF 5.3 20 29 5.4 -3.1
CGDG Capital Group Dividend Growers ETF 5.2 47 2 5.0 -3.5
DVYE iShares Emerging Markets Dividend ETF 5.2 49 0 17.6 +9.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.1 12 37 4.3 -4.2
OAIM OneAscent International Equity ETF 5.0 95 -46 4.5 -4.1
BGDV Bahl & Gaynor Dividend ETF 5.0 45 4 3.8 -4.7
KOCG FIS Knights of Columbus Global Belief ETF 5.0 75 -26 4.5 -4.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.0 9 40 4.7 -3.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.9 45 4 1.9 -6.6
GINN Goldman Sachs Innovate Equity ETF 4.9 52 -3 3.6 -4.9
SOXX iShares Semiconductor ETF 4.8 35 14 2.0 -6.5
FFOG Franklin Focused Growth ETF 4.8 61 -12 1.6 -6.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.7 50 -1 4.7 -3.8
TMFG Motley Fool Global Opportunities ETF 4.6 85 -36 3.6 -4.9
RFFC ALPS Active Equity Opportunity ETF 4.5 48 1 3.6 -4.9
AGIX KraneShares Artificial Intelligence and Technology ETF 4.5 99 -50 1.1 -7.4
RXI iShares Global Consumer Discretionary ETF 4.4 41 8 8.0 -0.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.4 65 -16 3.5 -5.0
BGIG Bahl & Gaynor Income Growth ETF 4.4 45 4 4.3 -4.2
IXP iShares Global Comm Services ETF 4.3 42 7 5.8 -2.8
GEW Cambria Global EW ETF 4.2 29 20 5.2 -3.3
AGQI First Trust Active Global Quality Income ETF 4.2 85 -36 6.1 -2.4
BNGE First Trust S-Network Streaming and Gaming ETF 4.2 70 -21 3.0 -5.5
QTUM Defiance Quantum ETF 4.1 40 9 3.6 -4.9
FMET Fidelity Metaverse ETF 4.1 39 10 4.2 -4.3
IVRS iShares Future Metaverse Tech and Communications ETF 4.1 47 2 5.2 -3.3
TINY ProShares Nanotechnology ETF 4.1 58 -9 1.3 -7.2
XT iShares Exponential Technologies ETF 4.0 46 3 3.9 -4.7
CGIE Capital Group International Equity ETF 4.0 54 -5 4.4 -4.1
LOGO Alpha Brands Consumption Leaders ETF 3.9 69 -20 2.6 -5.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.9 75 -26 3.2 -5.3
OGIG ALPS O'Shares Global Internet Giants ETF 3.8 48 1 2.4 -6.2
SOCL Global X Social Media ETF 3.7 65 -16 12.3 +3.8
DIVS SmartETFs Dividend Builder ETF 3.6 65 -16 4.2 -4.3
AADR AdvisorShares Dorsey Wright ADR ETF 3.6 110 -61 3.1 -5.4
TIIV AAM Todd International Intrinsic Value ETF 3.6 54 -5 9.3 +0.8
LRGE ClearBridge Large Cap Growth ESG ETF 3.6 59 -10 2.7 -5.8
PRAY FIS Christian Stock Fund 3.6 69 -20 3.9 -4.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.6 60 -11 6.4 -2.1
ESPO VanEck Video Gaming and eSports ETF 3.6 56 -7 6.4 -2.2
ODDS Pacer BlueStar Digital Entertainment ETF 3.6 60 -11 4.5 -4.0
DGT State Street SPDR Global Dow ETF 3.5 50 -1 5.5 -3.0
ARKQ ARK Autonomous Technology & Robotics ETF 3.5 75 -26 1.0 -7.5
IBLC iShares Blockchain and Tech ETF 3.5 47 2 -1.3 -9.8
EWX SPDR S&P Emerging Markets Small Cap ETF 3.4 65 -16 6.7 -1.8
JGLO JPMorgan Global Select Equity ETF 3.4 33 16 4.1 -4.4
ROBO ROBO Global Robotics & Automation Index ETF 3.3 95 -46 2.3 -6.2
PIN Invesco India ETF 3.3 78 -29 5.4 -3.1
XNTK State Street SPDR NYSE Technology ETF 3.2 35 14 2.4 -6.1
CHAT Roundhill Generative AI & Technology ETF 3.2 75 -26 4.1 -4.4
LIVR Intelligent Livermore ETF 3.1 69 -20 3.1 -5.4
IXG iShares Global Financials ETF 3.1 42 7 5.7 -2.8
IGPT Invesco AI and Next Gen Software ETF 3.1 60 -11 2.4 -6.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.1 67 -18 12.2 +3.7
FFLC Fidelity Fundamental Large Cap Core ETF 3.0 38 11 3.7 -4.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 3.0 8 41 6.3 -2.2
FEOE First Eagle Overseas Equity ETF 2.9 79 -30 5.9 -2.6
EYLD Cambria Emerging Shareholder Yield ETF 2.9 66 -17 9.0 +0.5
DARP Grizzle Growth ETF 2.9 75 -26 1.7 -6.8
BWEB Bitwise Web3 ETF 2.9 85 -36 -0.1 -8.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.8 58 -9 8.5 -0.0
IBUY Amplify Online Retail ETF 2.8 65 -16 2.1 -6.5
CGUS Capital Group Core Equity ETF 2.8 33 16 3.4 -5.1
SOXQ Invesco PHLX Semiconductor ETF 2.8 19 30 2.0 -6.5
FSST Fidelity Sustainable U.S. Equity ETF 2.7 59 -10 3.6 -4.9
INCO Columbia India Consumer ETF 2.7 75 -26 2.0 -6.5
NETZ TCW Transform Systems ETF 2.7 75 -26 1.4 -7.1
FCA First Trust China AlphaDEX Fund 2.7 80 -31 8.4 -0.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.6 70 -21 9.2 +0.7
CGDV Capital Group Dividend Value ETF 2.5 33 16 3.6 -4.9
SMIN iShares MSCI India Small Cap ETF 2.5 79 -30 3.2 -5.3
VIDI Vident International Equity Strategy ETF 2.4 61 -12 8.2 -0.3
EDIV SPDR S&P Emerging Markets Dividend ETF 2.4 49 0 8.8 +0.3
DEW WisdomTree Global High Dividend Fund 2.4 58 -9 6.9 -1.6
TTAI FCF International Quality ETF 2.4 59 -10 6.9 -1.6
DTCR Global X Data Center & Digital Infrastructure ETF 2.3 50 -1 3.4 -5.1
SFYF SoFi Social 50 ETF 2.3 29 20 0.8 -7.7
LOWV AB US Low Volatility Equity ETF 2.3 48 1 4.2 -4.3
DGIN VanEck Digital India ETF 2.3 71 -22 1.3 -7.2
DSTX Distillate International Fundamental Stability & Value ETF 2.2 55 -6 6.3 -2.2
GSIB Themes Global Systemically Important Banks ETF 2.2 35 14 7.5 -1.0
SNSR Global X Internet of Things ETF 2.2 68 -19 3.3 -5.2
BUYZ Franklin Disruptive Commerce ETF 2.2 50 -1 2.4 -6.1
ARKW ARK Next Generation Internet ETF 2.2 87 -38 0.6 -7.9
SDG iShares MSCI Global Sustainable Development Goals ETF 2.2 49 0 4.5 -4.0
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 4 2.4 -6.1
GLIN VanEck India Growth Leaders ETF 1.9 77 -28 5.3 -3.2
SWP SWP Growth & Income ETF 1.9 99 -50 4.2 -4.3
ASEA Global X FTSE Southeast Asia ETF 1.9 65 -16 5.1 -3.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.9 80 -31 7.5 -1.0
RGEF Rockefeller Global Equity ETF 1.9 55 -6 3.7 -4.8
FEGE First Eagle Global Equity ETF 1.9 79 -30 5.8 -2.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 -16 1.3 -7.2
SCHY Schwab International Dividend Equity ETF 1.8 14 35 8.1 -0.4
TIME Clockwise Core Equity & Innovation ETF 1.8 95 -46 2.1 -6.5
GINX SGI Enhanced Global Income ETF 1.8 98 -49 6.3 -2.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 -3 4.9 -3.6
BDIV AAM Brentview Dividend Growth ETF 1.8 49 0 3.6 -4.9
BLOK Amplify Transformational Data Sharing ETF 1.8 75 -26 -0.1 -8.6
PBD Invesco Global Clean Energy ETF 1.7 75 -26 0.3 -8.2
CGGR Capital Group Growth ETF 1.7 39 10 2.6 -5.9
YLDE ClearBridge Dividend Strategy ESG ETF 1.7 60 -11 5.1 -3.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.6 80 -31 6.9 -1.6
PICK iShares MSCI Global Metals & Mining Producers ETF 1.6 39 10 8.1 -0.5
ISHP First Trust Nasdaq Retail ETF 1.6 60 -11 5.1 -3.4
GGME Invesco Next Gen Media and Gaming ETF 1.6 60 -11 4.4 -4.1
EWM iShares MSCI Malaysia ETF 1.6 50 -1 6.4 -2.1
YNOT Horizon Digital Frontier ETF 1.5 75 -26 2.5 -6.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.5 47 2 5.0 -3.5
FFND Future Fund Active ETF 1.5 100 -51 4.2 -4.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.4 60 -11 10.5 +2.0
GNR SPDR S&P Global Natural Resources ETF 1.4 40 9 8.4 -0.1
JGRO JPMorgan Active Growth ETF 1.4 44 5 2.5 -6.0
FBCG Fidelity Blue Chip Growth ETF 1.4 59 -10 2.2 -6.3
IPAV Global X Infrastructure Development ex-U.S. ETF 1.3 55 -6 5.8 -2.7
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 1 3.7 -4.8
FCLD Fidelity Cloud Computing ETF 1.3 39 10 2.7 -5.8
CNYA iShares MSCI China A ETF 1.3 60 -11 6.5 -2.0
IBAT iShares Energy Storage & Materials ETF 1.3 47 2 1.7 -6.8
ARKX ARK Space Exploration & Innovation ETF 1.3 75 -26 0.0 -8.5
OCEN IQ Clean Oceans ETF 1.2 45 4 4.6 -3.9
ECNS iShares MSCI China Small-Cap ETF 1.2 59 -10 9.7 +1.2
DINT Davis Select International ETF 1.2 55 -6 5.8 -2.7
WWJD Inspire International ETF 1.2 80 -31 6.1 -2.4
BLES Inspire Global Hope ETF 1.2 61 -12 5.5 -3.0
POW VistaShares Electrification Supercycle ETF 1.2 75 -26 2.2 -6.3
OBOR KraneShares MSCI One Belt One Road Index ETF 1.2 79 -30 7.3 -1.2
TRFM AAM Transformers ETF 1.2 49 0 0.9 -7.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.2 61 -12 -0.7 -9.2
OND ProShares On-Demand ETF 1.1 58 -9 0.5 -8.0
FID First Trust S&P International Dividend Aristocrats ETF 1.1 60 -11 7.5 -1.0
WDIV SPDR S&P Global Dividend ETF 1.1 40 9 8.8 +0.2
GURU Global X Guru Index ETF 1.1 75 -26 2.3 -6.2
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.1 65 -16 6.3 -2.2
DWLD Davis Select Worldwide ETF 1.1 63 -14 6.5 -2.0
HAP VanEck Natural Resources ETF 1.1 50 -1 6.7 -1.8
DRGN Themes China Generative Artificial Intelligence ETF 1.1 39 10 9.3 +0.8
PID Invesco International Dividend Achievers ETF 1.1 53 -4 4.0 -4.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.1 72 -23 2.5 -6.1
TMAT Main Thematic Innovation ETF 1.1 164 -115 -1.9 -10.4
FBCV Fidelity Blue Chip Value ETF 1.1 59 -10 5.4 -3.1
CRAK VanEck Oil Refiners ETF 1.0 61 -12 8.2 -0.3
KGRN KraneShares MSCI China Clean Technology Index ETF 1.0 79 -30 3.6 -4.9
IDX VanEck Indonesia Index ETF 1.0 57 -8 9.7 +1.2
BINV Brandes International ETF 1.0 70 -21 8.1 -0.4
EIDO iShares MSCI Indonesia ETF 1.0 59 -10 10.6 +2.1
KURE KraneShares MSCI All China Health Care Index ETF 1.0 65 -16 2.7 -5.8
ARKK ARK Innovation ETF 1.0 75 -26 -2.8 -11.3
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -13 3.2 -5.3
BRIF FIS Bright Portfolios Focused Equity ETF 0.9 65 -16 3.2 -5.3
VIGI Vanguard International Dividend Appreciation ETF 0.9 10 39 5.8 -2.7
PGJ Invesco Golden Dragon China ETF 0.9 70 -21 14.9 +6.4
IOO iShares Global 100 ETF 0.9 41 8 3.7 -4.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -19 3.3 -5.2
HYP Golden Eagle Dynamic Hypergrowth ETF 0.8 85 -36 -0.8 -9.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 3 7.9 -0.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.8 12 37 8.4 -0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -21 6.8 -1.7
DWX SPDR S&P International Dividend ETF 0.7 45 4 6.6 -1.9
SMOG VanEck Low Carbon Energy ETF 0.7 61 -12 1.3 -7.2
HUMN Roundhill Humanoid Robotics ETF 0.7 75 -26 1.3 -7.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 10 1.1 -7.5
EBIZ Global X E-Commerce ETF 0.7 50 -1 4.3 -4.2
IDRV iShares Self-driving EV & Tech ETF 0.7 47 2 1.5 -7.1
AGMI Themes Silver Miners ETF 0.7 35 14 4.3 -4.2
AOTS AOT Software Platform ETF 0.7 49 0 4.7 -3.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 69 -20 1.9 -6.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 39 8.4 -0.1
COPX Global X Copper Miners ETF 0.6 65 -16 4.2 -4.3
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -10 2.0 -6.5
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 10 7.6 -0.9
ION ProShares S&P Global Core Battery Metals ETF 0.6 58 -9 6.5 -2.0
CDIG City Different Investments Global Equity ETF 0.6 75 -26 -1.6 -10.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.6 35 14 3.3 -5.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.6 57 -8 2.3 -6.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.6 20 29 4.0 -4.5
ONLN ProShares Online Retail ETF 0.6 58 -9 1.2 -7.3
WGMI Valkyrie Bitcoin Miners ETF 0.6 75 -26 -2.8 -11.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.6 80 -31 12.4 +3.9
EMIF iShares Emerging Markets Infrastructure ETF 0.6 60 -11 2.9 -5.6
UIVM VictoryShares International Value Momentum ETF 0.6 35 14 7.7 -0.8
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.6 55 -6 6.4 -2.1
GVAL Cambria Global Value ETF 0.6 68 -19 8.3 -0.2
FPXI First Trust International Equity Opportunities ETF 0.5 70 -21 3.9 -4.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 10 8.3 -0.2
CIL VictoryShares International Volatility Wtd ETF 0.5 45 4 5.9 -2.6
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -21 7.0 -1.5
IGF iShares Global Infrastructure ETF 0.5 41 8 4.3 -4.3
GII SPDR S&P Global Infrastructure ETF 0.5 40 9 4.3 -4.3
DFNL Davis Select Financial ETF 0.5 63 -14 6.8 -1.7
AUAU Global X Gold Miners ETF 0.5 35 14 2.9 -5.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -26 2.8 -5.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 12 6.9 -1.6
MXI iShares Global Materials ETF 0.5 41 8 6.0 -2.5
RING iShares MSCI Global Gold Miners ETF 0.5 39 10 4.0 -4.5
LIT Global X Lithium & Battery Tech ETF 0.5 75 -26 5.6 -2.9
EPHE iShares MSCI Philippines ETF 0.5 59 -10 0.0 -8.5
IPKW Invesco International BuyBack Achievers ETF 0.4 55 -6 7.7 -0.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -11 3.2 -5.4
IHAK iShares Cybersecurity & Tech ETF 0.4 47 2 3.2 -5.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.4 19 30 5.1 -3.4
SDIV Global X Superdividend ETF 0.4 58 -9 13.6 +5.1
VPL Vanguard FTSE Pacific ETF 0.4 7 42 5.1 -3.4
FVD First Trust Value Line Dividend Index Fund 0.4 65 -16 5.5 -3.1
MOO VanEck Agribusiness ETF 0.4 53 -4 8.9 +0.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 10 6.6 -1.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -37 0.2 -8.3
AVIV Avantis International Large Cap Value ETF 0.4 25 24 6.7 -1.8
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.4 65 -16 4.7 -3.8
INQQ India Internet & Ecommerce ETF 0.3 86 -37 0.5 -8.0
EPP iShares MSCI Pacific ex-Japan ETF 0.3 47 2 4.7 -3.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 20 6.9 -1.6
FENI Fidelity Enhanced International ETF 0.3 28 21 5.6 -2.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.3 9 40 7.5 -1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 10 6.1 -2.4
JAVA JPMorgan Active Value ETF 0.3 44 5 5.2 -3.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 3 5.2 -3.3
LVHI Franklin International Low Volatility High Dividend Index ET 0.3 40 9 7.3 -1.2
ICLN iShares Global Clean Energy ETF 0.3 41 8 2.0 -6.5
DIHP Dimensional International High Profitability ETF 0.3 29 20 5.6 -2.9
IVLU iShares MSCI Intl Value Factor ETF 0.3 30 19 7.8 -0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -9 3.5 -5.0
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -57 9.6 +1.1
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 -10 5.4 -3.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 29 5.6 -2.9
IPAC iShares Core MSCI Pacific ETF 0.3 9 40 5.3 -3.2
DTAN Sparkline International Intangible Value ETF 0.3 55 -6 6.9 -1.6
RCGE RockCreek Global Equality ETF 0.3 95 -46 5.7 -2.9
BKIE BNY Mellon International Equity ETF 0.3 4 45 17.4 +8.9
DXIV Dimensional International Vector Equity ETF 0.3 34 15 6.5 -2.1
AVDE Avantis International Equity ETF 0.3 23 26 6.0 -2.5
GCOW Pacer Global Cash Cows Dividend ETF 0.3 60 -11 9.1 +0.6
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -9 7.5 -1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 24 5.4 -3.1
INTF iShares International Equity Factor ETF 0.3 15 34 6.3 -2.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 0 5.9 -2.6
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 -10 5.8 -2.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 0 7.5 -1.0
SHPP Pacer Industrials and Logistics ETF 0.3 60 -11 6.4 -2.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 24 5.9 -2.6
QQQ Invesco QQQ Trust Series I 0.2 20 29 3.2 -5.3
QQQM Invesco NASDAQ 100 ETF 0.2 15 34 3.2 -5.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 24 7.2 -1.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 25 6.8 -1.7
INEQ Columbia International Equity Income ETF 0.2 45 4 7.5 -1.0
JHID John Hancock International High Dividend ETF 0.2 46 3 7.6 -0.9
DFIC Dimensional International Core Equity 2 ETF 0.2 23 26 6.1 -2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 45 16.4 +7.9
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -23 5.5 -3.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 34 4.9 -3.6
FDLS Inspire Fidelis Multi Factor ETF 0.2 76 -27 3.0 -5.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 2 3.0 -5.5
DWMF WisdomTree International Multifactor Fund 0.2 38 11 6.7 -1.8
EWH iShares MSCI Hong Kong ETF 0.2 50 -1 5.2 -3.3
EFAS Global X MSCI SuperDividend EAFE ETF 0.2 57 -8 6.9 -1.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -6 4.1 -4.5
BOAT SonicShares Global Shipping ETF 0.2 69 -20 20.0 +11.5
IQSI IQ Candriam International Equity ETF 0.2 15 34 5.4 -3.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 29 5.5 -3.0
BMED Future Health ETF 0.2 85 -36 1.1 -7.4
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 19 5.3 -3.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 28 2.9 -5.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.2 20 29 -3.3 -11.8
IXC iShares Global Energy ETF 0.2 44 5 7.4 -1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 4 6.6 -1.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.2 65 -16 7.8 -0.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 29 0.8 -7.7
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 -1 9.0 +0.5
THD iShares MSCI Thailand ETF 0.2 58 -9 0.0 -8.5
SCHF Schwab International Equity ETF 0.2 6 43 5.8 -2.7
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 29 3.1 -5.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -10 2.6 -5.9
VEA Vanguard FTSE Developed Markets ETF 0.2 3 46 5.8 -2.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 37 4.8 -3.8
EFV iShares MSCI EAFE Value ETF 0.2 34 15 7.2 -1.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 2 4.9 -3.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 15 5.1 -3.4
PNQI Invesco NASDAQ Internet ETF 0.2 60 -11 3.7 -4.8
FYLD Cambria Foreign Shareholder Yield ETF 0.2 59 -10 9.9 +1.4
XITK State Street SPDR FactSet Innovative Technology ETF 0.2 45 4 0.1 -8.4
OSCV Opus Small Cap Value ETF 0.2 79 -30 5.6 -2.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -46 -0.6 -9.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.2 70 -21 3.8 -4.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.2 60 -11 4.8 -3.7
SMHX VanEck Fabless Semiconductor ETF 0.2 35 14 1.8 -6.7
CTEC Global X CleanTech ETF 0.1 50 -1 -0.0 -8.5
JETS U.S. Global Jets ETF 0.1 60 -11 2.1 -6.4
CGV Conductor Global Equity Value ETF 0.1 130 -81 7.7 -0.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 19 4.6 -3.9
DFAI Dimensional International Core Equity Market ETF 0.1 18 31 5.9 -2.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 19 5.9 -2.6
SLX VanEck Steel ETF 0.1 56 -7 10.0 +1.5
DFIV Dimensional International Value ETF 0.1 27 22 7.5 -1.0
IQRA IQ CBRE Real Assets ETF 0.1 65 -16 5.7 -2.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.1 80 -31 3.7 -4.9
EWS iShares MSCI Singapore ETF 0.1 50 -1 3.7 -4.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.1 65 -16 4.1 -4.5
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -9 6.2 -2.4
DTH WisdomTree International High Dividend Fund 0.1 58 -9 7.0 -1.5
IEFA iShares Core MSCI EAFE ETF 0.1 7 42 5.9 -2.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 29 5.4 -3.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -31 9.2 +0.7
DWM WisdomTree International Equity Fund 0.1 48 1 5.4 -3.1
FRNW Fidelity Clean Energy ETF 0.1 39 10 2.0 -6.6
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -11 1.8 -6.7
AWAY ETFMG Travel Tech ETF 0.1 76 -27 0.9 -7.6
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 45 5.8 -2.7
TPIF Timothy Plan International ETF 0.1 62 -13 5.4 -3.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 9 5.5 -3.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 17 5.2 -3.3
EFA iShares MSCI EAFE ETF 0.1 35 14 5.5 -3.0
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 14 5.5 -3.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 13 5.1 -3.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 9 6.0 -2.5
BOTT Themes Robotics & Automation ETF 0.1 35 14 -4.6 -13.1
NERD Roundhill Video Games ETF 0.1 50 -1 7.7 -0.9
HERO Global X Video Games & Esports ETF 0.1 50 -1 5.7 -2.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 27 5.6 -2.9
IPOS Renaissance International IPO ETF 0.1 80 -31 0.0 -8.5
DFIS Dimensional International Small Cap ETF 0.1 39 10 6.0 -2.5
CNXT VanEck ChiNext ETF 0.1 65 -16 3.0 -5.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.1 45 4 -1.4 -9.9
CBSE Clough Select Equity ETF 0.1 85 -36 0.4 -8.1
AFK VanEck Africa Index ETF 0.1 98 -49 11.2 +2.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 14 0.9 -7.6
TBLU Tortoise Global Water ESG ETF 0.1 40 9 4.4 -4.1
RNRG Global X Renewable Energy Producers ETF 0.1 66 -17 4.8 -3.7
AGNG Global X Aging Population ETF 0.1 50 -1 4.2 -4.4
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -17 -3.0 -11.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 34 4.7 -3.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 35 5.1 -3.4
DTEC ALPS Disruptive Technologies ETF 0.1 50 -1 3.4 -5.1
AQWA Global X Clean Water ETF 0.1 50 -1 4.8 -3.7
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 26 7.1 -1.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -30 3.7 -4.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 10 6.8 -1.7
CGW Invesco S&P Global Water Index ETF 0.1 57 -8 4.4 -4.1
FAN First Trust Global Wind Energy ETF 0.1 60 -11 3.0 -5.6
CUT Invesco MSCI Global Timber ETF 0.1 61 -12 7.7 -0.8
FDHT Fidelity Digital Health ETF 0.1 39 10 1.8 -6.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.0 68 -19 2.1 -6.4
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -1 -2.3 -10.8
TAN Invesco Solar ETF 0.0 67 -18 4.7 -3.8
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 25 5.5 -3.0
EBLU Ecofin Global Water ESG Fund 0.0 40 9 4.5 -4.0
EFG iShares MSCI EAFE Growth ETF 0.0 36 13 3.7 -4.8
COPY Tweedy, Browne Insider + Value ETF 0.0 80 -31 14.0 +5.5
ICPY Tweedy, Browne International Insider Value ETF 0.0 80 -31 20.1 +11.6
GDX VanEck Gold Miners ETF 0.0 51 -2 3.3 -5.2
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -3 3.3 -5.2
SETM Sprott Energy Transition Materials ETF 0.0 65 -16 1.9 -6.6
WSML iShares MSCI World Small-Cap ETF 0.0 15 34 5.2 -3.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 29 5.5 -3.0
WOOD iShares Global Timber & Forestry ETF 0.0 42 7 10.6 +2.1
SCHC Schwab International Small-Cap Equity ETF 0.0 11 38 6.6 -2.0
AVDS Avantis International Small Cap Equity ETF 0.0 30 19 5.9 -2.6
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 19 5.0 -3.5
ILIT iShares Lithium Miners and Producers ETF 0.0 47 2 4.2 -4.3
PIO Invesco Global Water ETF 0.0 75 -26 4.3 -4.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 40 6.4 -2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 40 4.3 -4.2
TOK iShares MSCI Kokusai ETF 0.0 26 23 4.2 -4.3
AUMI Themes Gold Miners ETF 0.0 35 14 3.7 -4.8
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 10 4.6 -3.9
NUKZ Range Nuclear Renaissance Index ETF 0.0 85 -36 1.4 -7.1
URTH iShares MSCI World ETF 0.0 24 25 4.2 -4.3
DISV Dimensional International Small Cap Value ETF 0.0 42 7 7.9 -0.6
CANC Tema Oncology ETF 0.0 75 -26 -2.2 -10.7
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 30 0.3 -8.2
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -30 -3.6 -12.1
GPT Intelligent Alpha Atlas ETF 0.0 69 -20 6.1 -2.4
IBB iShares Biotechnology ETF 0.0 45 4 -0.5 -9.0
MEDI Harbor Health Care ETF 0.0 80 -31 -1.4 -9.9
PBE Invesco Biotechnology & Genome ETF 0.0 58 -9 1.7 -6.8
FMED Fidelity Disruptive Medicine ETF 0.0 50 -1 -1.1 -9.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 38 4.0 -4.5
AVDV Avantis International Small Cap Value ETF 0.0 36 13 7.7 -0.8
GOEX Global X Gold Explorers ETF 0.0 65 -16 2.5 -6.0
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -5 3.4 -5.1
LITP Sprott Lithium Miners ETF 0.0 65 -16 1.3 -7.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.0 45 4 -0.0 -8.5
CLOU Global X Cloud Computing ETF 0.0 68 -19 2.2 -6.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 7 3.9 -4.6
AIPO Defiance AI & Power Infrastructure ETF 0.0 69 -20 0.8 -7.7
REAI Intelligent Real Estate ETF 0.0 59 -10 5.5 -3.0
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -21 4.6 -3.9
GMET VanEck Green Metals ETF 0.0 63 -14 1.2 -7.3
DFGR Dimensional Global Real Estate ETF 0.0 22 27 6.8 -1.7
BPAY BlackRock Future Financial and Technology ETF 0.0 70 -21 4.8 -3.7
EV Mast Global Battery Recycling & Production ETF 0.0 65 -16 6.4 -2.1
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -9 7.3 -1.2
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 40 4.0 -4.5
WISE Themes Generative Artificial Intelligence ETF 0.0 35 14 -0.4 -8.9
AVSD Avantis Responsible International Equity ETF 0.0 23 26 5.7 -2.8
BLDG Cambria Global Real Estate ETF 0.0 60 -11 10.6 +2.1
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 2 -0.3 -8.8
VERS ProShares Metaverse ETF 0.0 58 -9 0.4 -8.1
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 14 3.6 -5.0
REET iShares Global REIT ETF 0.0 14 35 6.7 -1.8
FINX Global X FinTech ETF 0.0 68 -19 2.8 -5.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -16 0.0 -8.5
MNRS Grayscale Bitcoin Miners ETF 0.0 59 -10 -2.3 -10.8
BKCH Global X Blockchain ETF 0.0 50 -1 -3.2 -11.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 10 -1.2 -9.7
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -10 2.2 -6.3
EBI Longview Advantage ETF 0.0 35 14 5.7 -2.8
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -41 3.0 -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

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 S&P Emerging Asia Pacific 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 12.6 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 8.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.52
 
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.