SPDR S & P China ETF
ALTAR
Score™		 15.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 8.1x P/Sales
ratio		 0.9x
P/BV
ratio		 0.8x Div.
yield		 1.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SPDR S&P China ETF objective is to replicate the performance of the S&P China BMI Index. The Index measures publicly traded companies domiciled in China, but legally available to foreign inves

FUND BASICS
Category Emerging Market Equities
Fund Sponsor SSGA Funds Management Inc
Website www.spdrs.com
Inception date Mar 19, 2007
Assets (mns) $483
Currency USD
Expense ratio 59 bp
Distributions Semi-Annually

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 570
Wgt avg mkt cap (mns) $154,662
Large cap (>$10bn) 81.2%
Mid cap ($2-10bn) 15.0%
Small cap (<$2bn) 3.7%
Developed mkts 22.0%
Emerging mkts 78.0%

TOP TEN HOLDINGS
TENCENT HOLDINGS LTD 12.5 %
ALIBABA GROUP HOLDING LTD. 9.8 %
CHINA CONSTRUCTION BANK-H 2.7 %
XIAOMI CORP. CLASS B 2.5 %
PINDUODUO, INC. SPONSORED ADR CLAS 2.4 %
MEITUAN DIANPING 1.8 %
IND & COMM BK OF CHINA - H 1.6 %
PING AN INSURANCE GROUP CO-H 1.3 %
NETEASE, INC 1.3 %
BANK OF CHINA LTD - H 1.3 %
Total 37.1 %

TOP COUNTRY EXPOSURE
CHINA 71.3 %
HONG KONG 5.7 %
CANADA 0.1 %
UNITED STATES 0.1 %
SINGAPORE 0.0 %
BRITISH VIRGIN ISLANDS 0.0 %
CAYMAN ISLANDS 0.0 %




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.
31.2% 29.1% -3.2% 4.6% 5.3%

Market Correlations
versus... Beta R-squared
S&P500 0.60 21%
MSCI EAFE 0.87 31%
MSCI Emg. Mkts. 1.18 66%

Technical Indicators
Recent close $100.69
30d moving avg. $101.19
Annualized volatility 28.7%
Short interest (ETF) 1.1%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 22
Turnover 0.5%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $26,974

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 467 potential alternatives to the SPDR S & P China ETF ETF based on the alternatives' overlap in portfolio holdings with GXC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: GXC Expense: 59 bp ALTAR Score™: 15.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GXC
Ticker Fund
Name		 Overlap1
vs GXC
(%)		 Expense
ratio
(bp)		 Savings
vs GXC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs GXC
(%)
FLCH Franklin FTSE China ETF 68.5 19 40 15.4 -0.5
MCHI iShares MSCI China ETF 66.8 59 0 16.9 +1.0
KALL KraneShares MSCI All China Index ETF 55.1 49 10 13.4 -2.6
BKF iShares MSCI BIC ETF 48.7 69 -10 13.1 -2.8
FXI iShares China Large-Cap ETF 44.9 74 -15 16.9 +1.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 43.0 32 27 13.3 -2.6
AIA iShares Asia 50 ETF 39.9 50 9 12.6 -3.3
MCH Matthews China Active ETF 38.4 79 -20 14.0 -1.9
JCHI JPMorgan Active China ETF 36.5 65 -6 14.4 -1.6
KWEB KraneShares CSI China Internet ETF 33.4 69 -10 26.0 +10.1
PXH Invesco FTSE RAFI Emerging Markets ETF 32.7 49 10 14.9 -1.1
FLAX Franklin FTSE Asia Ex Japan ETF 32.2 19 40 8.4 -7.5
GMF SPDR S&P Emerging Asia Pacific ETF 32.2 49 10 9.4 -6.5
EEMO Invesco S&P Emerging Markets Momentum ETF 31.7 29 30 7.5 -8.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 31.6 20 39 27,699.8 +27,683.9
KTEC KraneShares Hang Seng TECH Index ETF 31.1 69 -10 20.1 +4.2
EEMA iShares MSCI Emerging Markets Asia ETF 30.2 49 10 9.2 -6.8
LDEM iShares ESG MSCI EM Leaders ETF 29.0 17 42 12.8 -3.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 29.0 86 -27 14.3 -1.6
FDNI First Trust Dow Jones International Internet ETF 28.8 65 -6 23.0 +7.1
ECON Columbia Emerging Markets Consumer ETF 28.6 49 10 11.5 -4.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 28.2 66 -7 9.0 -7.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 28.2 15 44 7.4 -8.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 28.0 70 -11 8.4 -7.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 27.2 15 44 9.5 -6.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 26.8 36 23 9.1 -6.8
JHEM John Hancock Multifactor Emerging Markets ETF 26.8 49 10 9.4 -6.5
BKEM BNY Mellon Emerging Markets Equity ETF 26.7 11 48 9.2 -6.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 26.0 45 14 9.6 -6.3
SPEM SPDR Portfolio Emerging Markets ETF 25.8 7 52 10.4 -5.5
VWO Vanguard FTSE Emerging Markets ETF 25.0 7 52 10.2 -5.7
SCHE Schwab Emerging Markets Equity ETF 25.0 11 48 10.6 -5.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 24.9 39 20 15.5 -0.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 24.6 30 29 9.6 -6.4
AVEM Avantis Emerging Markets Equity ETF 24.1 33 26 8.1 -7.8
EEM iShares MSCI Emerging Markets ETF 24.1 69 -10 9.5 -6.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 22.5 33 26 9.4 -6.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 22.3 35 24 12.5 -3.4
ESGE iShares ESG Aware MSCI EM ETF 22.0 25 34 9.7 -6.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 21.8 41 18 8.1 -7.8
IEMG iShares Core MSCI Emerging Markets ETF 21.6 9 50 9.8 -6.1
DFAE Dimensional Emerging Core Equity Market ETF 21.5 35 24 8.6 -7.3
TCHI iShares MSCI China Multisector Tech ETF 21.3 59 0 18.1 +2.2
CHIQ Global X MSCI China Consumer Discretionary ETF 21.2 65 -6 12.6 -3.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 21.2 38 21 8.6 -7.3
FDEM Fidelity Emerging Markets Multifactor ETF 21.1 25 34 12.2 -3.7
EMXF iShares ESG Advanced MSCI EM ETF 20.7 16 43 7.9 -8.0
EMGF iShares Emerging Markets Equity Factor ETF 20.1 25 34 10.8 -5.1
CGRO CoreValues Alpha Greater China Growth ETF 20.0 75 -16 3.3 -12.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 19.8 30 29 8.4 -7.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 19.6 60 -1 10.7 -5.2
EMC Global X Emerging Markets Great Consumer ETF 19.5 75 -16 8.6 -7.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 19.4 59 0 8.4 -7.5
DFEV Dimensional Emerging Markets Value ETF 19.1 43 16 11.7 -4.2
AVSE Avantis Responsible Emerging Markets Equity ETF 18.7 33 26 7.8 -8.1
MEM Matthews Emerging Markets Equity Active ETF 18.4 79 -20 7.3 -8.6
MINV Matthews Asia Innovators Active ETF 18.3 79 -20 7.0 -8.9
DEHP Dimensional Emerging Markets High Profitability ETF 17.7 41 18 6.4 -9.5
CQQQ Invesco China Technology ETF 17.3 70 -11 15.6 -0.3
NUEM Nuveen ESG Emerging Markets Equity ETF 17.2 36 23 7.2 -8.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 17.1 32 27 8.5 -7.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 15.9 50 9 10.2 -5.7
ROAM Hartford Multifactor Emerging Markets ETF 14.3 44 15 11.2 -4.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 14.3 45 14 10.0 -5.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 14.3 40 19 6.7 -9.3
JADE JPMorgan Active Developing Markets Equity ETF 13.8 65 -6 7.7 -8.2
DEM WisdomTree Emerging Markets High Dividend Fund 12.6 63 -4 12.7 -3.3
SOCL Global X Social Media ETF 11.3 65 -6 10.8 -5.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 11.0 95 -36 11.7 -4.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 10.8 25 34 6.3 -9.7
PATN Pacer Nasdaq International Patent Leaders ETF 10.2 65 -6 5.3 -10.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 9.8 75 -16 3.5 -12.5
ODDS Pacer BlueStar Digital Entertainment ETF 9.2 60 -1 3.0 -12.9
AVES Avantis Emerging Markets Value ETF 9.1 36 23 10.5 -5.4
DVYE iShares Emerging Markets Dividend ETF 8.9 49 10 18.1 +2.2
ESPO VanEck Video Gaming and eSports ETF 8.6 56 3 5.3 -10.6
RNEM First Trust Emerging Markets Equity Select ETF 8.4 75 -16 8.4 -7.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 8.0 41 18 7.1 -8.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 8.0 18 41 7.3 -8.6
FCA First Trust China AlphaDEX Fund 7.9 80 -21 9.4 -6.5
FEM First Trust Emerging Markets AlphaDEX Fund 7.8 80 -21 11.4 -4.5
RXI iShares Global Consumer Discretionary ETF 7.7 41 18 8.3 -7.6
ACWX iShares MSCI ACWI ex U.S. ETF 7.5 34 25 7.3 -8.7
VEU Vanguard FTSE All-World ex-US Index Fund 7.5 4 55 7.6 -8.3
WRND IQ Global Equity R&D Leaders ETF 7.3 18 41 7.5 -8.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 7.3 44 15 10.3 -5.6
CWI SPDR MSCI ACWI ex-US ETF 7.3 30 29 7.3 -8.6
VXUS Vanguard Total International Stock ETF 7.1 5 54 7.6 -8.3
IXUS iShares Core MSCI Total International Stock ETF 6.9 7 52 7.5 -8.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 6.8 30 29 7.4 -8.5
VSGX Vanguard ESG International Stock ETF 6.8 10 49 7.5 -8.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 6.8 78 -19 9.0 -6.9
BNGE First Trust S-Network Streaming and Gaming ETF 6.6 70 -11 2.6 -13.3
RODE Hartford Multifactor Diversified International ETF 6.6 29 30 10.3 -5.6
MOTI VanEck Morningstar International Moat ETF 6.5 58 1 10.5 -5.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 6.5 90 -31 5.1 -10.8
IXP iShares Global Comm Services ETF 6.4 42 17 5.6 -10.3
ARVR First Trust Indxx Metaverse ETF 6.3 70 -11 3.9 -12.0
CHAT Roundhill Generative AI & Technology ETF 6.3 75 -16 7.7 -8.2
JIVE JPMorgan International Value ETF 6.2 55 4 10.7 -5.2
IVRS iShares Future Metaverse Tech and Communications ETF 6.2 47 12 3.1 -12.8
FMET Fidelity Metaverse ETF 6.0 39 20 4.7 -11.2
OGIG ALPS O'Shares Global Internet Giants ETF 5.9 48 11 2.2 -13.7
JIG JPMorgan International Growth ETF 5.8 55 4 4.7 -11.2
MOTG VanEck Morningstar Global Wide Moat ETF 5.8 52 7 8.8 -7.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 5.4 67 -8 14.6 -1.3
VYMI Vanguard International High Dividend Yield ETF 5.4 17 42 9.0 -6.9
ISHP First Trust Nasdaq Retail ETF 5.3 60 -1 5.6 -10.3
ACWV iShares MSCI Global Min Vol Factor ETF 5.1 20 39 5.7 -10.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.1 65 -6 7.9 -8.0
GSIB Themes Global Systemically Important Banks ETF 5.1 35 24 8.9 -7.0
ANEW ProShares MSCI Transformational Changes ETF 5.1 45 14 5.3 -10.7
METV Roundhill Ball Metaverse ETF 5.1 59 0 9.0 -6.9
CNYA iShares MSCI China A ETF 4.9 60 -1 6.9 -9.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 4.9 42 17 9.3 -6.6
IQDF FlexShares International Quality Dividend Index Fund 4.7 47 12 8.4 -7.5
GGME Invesco Next Gen Media and Gaming ETF 4.5 60 -1 4.9 -11.0
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 4.5 65 -6 6.8 -9.1
FDCF Fidelity Disruptive Communications ETF 4.3 50 9 3.9 -12.1
GEW Cambria Global EW ETF 4.2 29 30 5.9 -10.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.1 47 12 7.7 -8.2
IBUY Amplify Online Retail ETF 4.1 65 -6 1.7 -14.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.1 60 -1 7.9 -8.1
IVES Wedbush ETFMG Global Cloud Technology ETF 3.9 68 -9 5.9 -10.0
XT iShares Exponential Technologies ETF 3.8 46 13 4.5 -11.4
ECNS iShares MSCI China Small-Cap ETF 3.7 59 0 9.2 -6.7
DSTX Distillate International Fundamental Stability & Value ETF 3.7 55 4 7.6 -8.4
AIQ Global X Artificial Intelligence & Technology ETF 3.6 68 -9 3.5 -12.4
IBLC iShares Blockchain and Tech ETF 3.5 47 12 -1.5 -17.4
DINT Davis Select International ETF 3.5 55 4 7.7 -8.2
DWLD Davis Select Worldwide ETF 3.5 63 -4 7.1 -8.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 3.4 70 -11 7.5 -8.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.4 80 -21 9.3 -6.6
UMMA Wahed Dow Jones Islamic World ETF 3.3 65 -6 4.7 -11.2
DRGN Themes China Generative Artificial Intelligence ETF 3.3 39 20 10.8 -5.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.2 70 -11 12.3 -3.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.2 75 -16 2.9 -13.0
TTAI FCF International Quality ETF 3.1 59 0 7.4 -8.5
GINN Goldman Sachs Innovate Equity ETF 3.0 52 7 3.6 -12.3
KGRN KraneShares MSCI China Clean Technology Index ETF 3.0 79 -20 0.4 -15.6
EYLD Cambria Emerging Shareholder Yield ETF 2.9 66 -7 11.6 -4.3
FID First Trust S&P International Dividend Aristocrats ETF 2.9 60 -1 7.7 -8.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.9 20 39 5.3 -10.6
GLOF iShares Global Equity Factor ETF 2.8 20 39 6.6 -9.3
WUGI AXS Esoterica NextG Economy ETF 2.8 75 -16 2.3 -13.7
WDIV SPDR S&P Global Dividend ETF 2.7 40 19 8.9 -7.0
DEW WisdomTree Global High Dividend Fund 2.7 58 1 8.2 -7.7
ACWI iShares MSCI ACWI ETF 2.7 32 27 5.3 -10.6
KLMT Invesco MSCI Global Climate 500 ETF 2.6 10 49 5.6 -10.4
SDG iShares MSCI Global Sustainable Development Goals ETF 2.6 49 10 5.1 -10.8
PGJ Invesco Golden Dragon China ETF 2.6 70 -11 13.7 -2.3
EBIZ Global X E-Commerce ETF 2.6 50 9 4.1 -11.8
CLNR IQ Cleaner Transport ETF 2.6 45 14 5.2 -10.7
VT Vanguard Total World Stock ETF 2.6 6 53 5.7 -10.2
HUMN Roundhill Humanoid Robotics ETF 2.5 75 -16 1.1 -14.8
KURE KraneShares MSCI All China Health Care Index ETF 2.5 65 -6 2.9 -13.0
ERTH Invesco MSCI Sustainable Future ETF 2.5 62 -3 3.4 -12.6
OBOR KraneShares MSCI One Belt One Road Index ETF 2.4 79 -20 7.7 -8.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 2.4 29 30 8.8 -7.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.4 9 50 5.5 -10.4
CGXU Capital Group International Focus Equity ETF 2.4 54 5 5.3 -10.6
IPKW Invesco International BuyBack Achievers ETF 2.4 55 4 8.8 -7.1
ONLN ProShares Online Retail ETF 2.4 58 1 2.4 -13.5
XNTK State Street SPDR NYSE Technology ETF 2.4 35 24 3.5 -12.5
CDIG City Different Investments Global Equity ETF 2.4 75 -16 0.6 -15.3
IXG iShares Global Financials ETF 2.4 42 17 6.5 -9.4
BUYZ Franklin Disruptive Commerce ETF 2.3 50 9 2.5 -13.4
IGRO iShares International Dividend Growth ETF 2.2 15 44 6.9 -9.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.2 12 47 4.9 -11.0
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -16 4.9 -11.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.2 80 -21 8.4 -7.5
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 2.1 55 4 7.0 -8.9
FPXI First Trust International Equity Opportunities ETF 2.1 70 -11 4.4 -11.6
DGT State Street SPDR Global Dow ETF 2.1 50 9 6.6 -9.3
BATT Amplify Lithium & Battery Technology ETF 2.0 59 0 1.9 -14.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.0 39 20 -1.3 -17.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.0 57 2 3.9 -12.0
IDRV iShares Self-driving EV & Tech ETF 2.0 47 12 3.2 -12.7
EWX SPDR S&P Emerging Markets Small Cap ETF 1.9 65 -6 7.8 -8.1
CARZ First Trust NASDAQ Global Auto Index Fund 1.9 70 -11 4.0 -11.9
TIIV AAM Todd International Intrinsic Value ETF 1.9 54 5 11.1 -4.8
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -30 4.8 -11.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.9 68 -9 4.7 -11.2
FEOE First Eagle Overseas Equity ETF 1.9 79 -20 6.8 -9.1
FDTX Fidelity Disruptive Technology ETF 1.9 50 9 2.6 -13.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.8 8 51 7.1 -8.8
RAYC Rayliant Quantamental China Equity ETF 1.8 80 -21 8.2 -7.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.8 20 39 4.7 -11.2
AIVC Amplify Bloomberg AI Value Chain ETF 1.8 59 0 5.7 -10.3
SMOG VanEck Low Carbon Energy ETF 1.8 61 -2 1.5 -14.4
MOTO SmartETFs Smart Transportation & Technology ETF 1.6 68 -9 6.4 -9.6
CCNR ALPS CoreCommodity Natural Resources ETF 1.5 39 20 8.3 -7.7
GPT Intelligent Alpha Atlas ETF 1.5 69 -10 5.8 -10.2
APIE ActivePassive International Equity ETF 1.5 45 14 7.1 -8.8
PICK iShares MSCI Global Metals & Mining Producers ETF 1.5 39 20 10.6 -5.4
SCHY Schwab International Dividend Equity ETF 1.5 14 45 9.6 -6.3
OND ProShares On-Demand ETF 1.4 58 1 -0.6 -16.5
BWEB Bitwise Web3 ETF 1.4 85 -26 -0.0 -15.9
FTRI First Trust Indxx Global Natural Resources Income ETF 1.4 70 -11 7.6 -8.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.4 58 1 9.5 -6.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.3 72 -13 -1.3 -17.2
IOO iShares Global 100 ETF 1.3 41 18 4.6 -11.4
KNCT Invesco Next Gen Connectivity ETF 1.3 40 19 4.6 -11.3
COPX Global X Copper Miners ETF 1.3 65 -6 5.5 -10.4
ION ProShares S&P Global Core Battery Metals ETF 1.3 58 1 7.2 -8.7
LIT Global X Lithium & Battery Tech ETF 1.3 75 -16 6.6 -9.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.3 35 24 4.1 -11.8
FEGE First Eagle Global Equity ETF 1.3 79 -20 6.5 -9.5
FLHK Franklin FTSE Hong Kong ETF 1.3 9 50 4.3 -11.7
EMMF WisdomTree Emerging Markets Multifactor Fund 1.3 48 11 6.9 -9.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.2 12 47 8.2 -7.7
PBD Invesco Global Clean Energy ETF 1.2 75 -16 0.8 -15.1
NXTG First Trust Indxx NextG ETF 1.2 70 -11 4.8 -11.1
VIDI Vident International Equity Strategy ETF 1.2 61 -2 10.3 -5.6
CGIE Capital Group International Equity ETF 1.2 54 5 4.9 -11.0
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.2 65 -6 5.1 -10.8
EMIF iShares Emerging Markets Infrastructure ETF 1.1 60 -1 3.3 -12.6
AGMI Themes Silver Miners ETF 1.1 35 24 4.2 -11.8
OAIM OneAscent International Equity ETF 1.1 95 -36 5.4 -10.6
INTF iShares International Equity Factor ETF 1.0 15 44 7.3 -8.6
FNDC Schwab Fundamental International Small Co. Index ETF 1.0 39 20 5.7 -10.3
GNR SPDR S&P Global Natural Resources ETF 1.0 40 19 10.3 -5.7
IGF iShares Global Infrastructure ETF 0.9 41 18 4.6 -11.3
GII SPDR S&P Global Infrastructure ETF 0.9 40 19 4.6 -11.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.9 47 12 3.4 -12.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.9 42 17 6.5 -9.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 13 9.5 -6.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.9 80 -21 14.2 -1.8
DFNL Davis Select Financial ETF 0.9 63 -4 7.4 -8.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 1 4.4 -11.5
GCOW Pacer Global Cash Cows Dividend ETF 0.9 60 -1 10.4 -5.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.9 65 -6 10.6 -5.3
RING iShares MSCI Global Gold Miners ETF 0.9 39 20 4.0 -11.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.8 10 49 6.7 -9.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.8 37 22 7.8 -8.2
GVAL Cambria Global Value ETF 0.8 68 -9 10.5 -5.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 10 6.8 -9.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.8 20 39 3.0 -12.9
TRFM AAM Transformers ETF 0.8 49 10 1.2 -14.7
UIVM VictoryShares International Value Momentum ETF 0.7 35 24 8.4 -7.5
EDIV SPDR S&P Emerging Markets Dividend ETF 0.7 49 10 9.4 -6.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.7 85 -26 6.2 -9.7
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -13 7.5 -8.5
IGPT Invesco AI and Next Gen Software ETF 0.7 60 -1 4.3 -11.6
OZEM Roundhill GLP-1 & Weight Loss ETF 0.7 59 0 5.4 -10.5
THNR Amplify Weight Loss Drug & Treatment ETF 0.7 59 0 7.1 -8.9
FBOT Fidelity Disruptive Automation ETF 0.7 50 9 3.3 -12.6
CGV Conductor Global Equity Value ETF 0.7 130 -71 7.7 -8.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.7 19 40 5.5 -10.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 13 5.7 -10.3
VIGI Vanguard International Dividend Appreciation ETF 0.6 10 49 6.3 -9.6
IXC iShares Global Energy ETF 0.6 44 15 9.9 -6.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.6 60 -1 10.8 -5.1
EPP iShares MSCI Pacific ex-Japan ETF 0.6 47 12 5.2 -10.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 30 7.4 -8.5
ICLN iShares Global Clean Energy ETF 0.6 41 18 3.1 -12.8
FENI Fidelity Enhanced International ETF 0.6 28 31 6.2 -9.8
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 20 9.1 -6.9
SHPP Pacer Industrials and Logistics ETF 0.5 60 -1 8.3 -7.6
FDLS Inspire Fidelis Multi Factor ETF 0.5 76 -17 4.9 -11.1
VPL Vanguard FTSE Pacific ETF 0.5 7 52 6.3 -9.7
CGDG Capital Group Dividend Growers ETF 0.5 47 12 6.0 -9.9
IXN iShares Global Tech ETF 0.5 41 18 3.5 -12.4
QQQ Invesco QQQ Trust Series I 0.5 20 39 4.1 -11.8
QQQM Invesco NASDAQ 100 ETF 0.5 15 44 4.2 -11.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 55 5.9 -10.0
EATZ AdvisorShares Restaurant ETF 0.5 101 -42 7.7 -8.2
JOET Virtus Terranova US Quality Momentum ETF 0.5 29 30 4.9 -11.0
TMFG Motley Fool Global Opportunities ETF 0.5 85 -26 4.0 -11.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 44 6.0 -9.9
LYLD Cambria Large Cap Shareholder Yield ETF 0.5 59 0 9.8 -6.2
IQSI IQ Candriam International Equity ETF 0.5 15 44 6.2 -9.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -21 10.6 -5.3
FBCG Fidelity Blue Chip Growth ETF 0.4 59 0 2.8 -13.1
COPA Themes Copper Miners ETF 0.4 35 24 4.4 -11.6
IPAV Global X Infrastructure Development ex-U.S. ETF 0.4 55 4 6.5 -9.4
AVIV Avantis International Large Cap Value ETF 0.4 25 34 8.3 -7.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 12 5.8 -10.1
IVLU iShares MSCI Intl Value Factor ETF 0.4 30 29 9.6 -6.3
BOTT Themes Robotics & Automation ETF 0.4 35 24 -1.6 -17.5
YNOT Horizon Digital Frontier ETF 0.4 75 -16 3.1 -12.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 10 3.6 -12.3
FYLD Cambria Foreign Shareholder Yield ETF 0.4 59 0 11.1 -4.8
DIHP Dimensional International High Profitability ETF 0.4 29 30 6.6 -9.4
BOAT SonicShares Global Shipping ETF 0.4 69 -10 26.2 +10.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -6 1.9 -14.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 35 7.1 -8.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 12 5.4 -10.6
FDHT Fidelity Digital Health ETF 0.4 39 20 1.5 -14.4
EFAS Global X MSCI SuperDividend EAFE ETF 0.4 57 2 8.4 -7.5
EWH iShares MSCI Hong Kong ETF 0.4 50 9 5.1 -10.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.4 9 50 8.9 -7.0
SETM Sprott Energy Transition Materials ETF 0.4 65 -6 2.0 -14.0
IPAC iShares Core MSCI Pacific ETF 0.4 9 50 6.0 -10.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 38 3.7 -12.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 39 6.5 -9.5
SUPL ProShares Supply Chain Logistics ETF 0.4 58 1 10.2 -5.7
LVHI Franklin International Low Volatility High Dividend Index ET 0.3 40 19 10.1 -5.8
WWJD Inspire International ETF 0.3 80 -21 7.1 -8.8
AVDE Avantis International Equity ETF 0.3 23 36 7.0 -8.9
TEMP JPMorgan Climate Change Solutions ETF 0.3 49 10 5.8 -10.1
BKIE BNY Mellon International Equity ETF 0.3 4 55 6.6 -9.3
IQRA IQ CBRE Real Assets ETF 0.3 65 -6 5.7 -10.2
JGLO JPMorgan Global Select Equity ETF 0.3 33 26 5.0 -10.9
SPYA Twin Oak Endure ETF 0.3 80 -21 -0.5 -16.4
BLES Inspire Global Hope ETF 0.3 61 -2 6.8 -9.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 24 1.2 -14.7
TMAT Main Thematic Innovation ETF 0.3 164 -105 -1.5 -17.4
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 20 4.8 -11.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 1 4.4 -11.5
POW VistaShares Electrification Supercycle ETF 0.3 75 -16 3.4 -12.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 19 6.8 -9.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.3 45 14 1.6 -14.4
HAP VanEck Natural Resources ETF 0.3 50 9 8.8 -7.1
DTH WisdomTree International High Dividend Fund 0.3 58 1 8.0 -8.0
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 39 4.2 -11.8
DMAT Global X Disruptive Materials ETF 0.3 59 0 6.6 -9.3
DXIV Dimensional International Vector Equity ETF 0.3 34 25 7.4 -8.5
DFIV Dimensional International Value ETF 0.3 27 32 8.9 -7.0
FRNW Fidelity Clean Energy ETF 0.3 39 20 2.3 -13.6
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 36 8.1 -7.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 34 6.9 -9.0
CTEC Global X CleanTech ETF 0.3 50 9 0.7 -15.2
DFIC Dimensional International Core Equity 2 ETF 0.3 23 36 7.1 -8.8
DIM WisdomTree International MidCap Dividend Fund 0.3 58 1 7.2 -8.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 27 5.9 -10.0
JHID John Hancock International High Dividend ETF 0.3 46 13 9.2 -6.8
TAN Invesco Solar ETF 0.2 67 -8 5.9 -10.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 14 8.3 -7.6
PBW Invesco WilderHill Clean Energy ETF 0.2 66 -7 -3.0 -18.9
SCHC Schwab International Small-Cap Equity ETF 0.2 11 48 7.3 -8.6
ICOP iShares Copper and Metals Mining ETF 0.2 47 12 7.4 -8.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 -9 1.9 -14.0
DTAN Sparkline International Intangible Value ETF 0.2 55 4 8.1 -7.8
AGNG Global X Aging Population ETF 0.2 50 9 4.5 -11.4
GMET VanEck Green Metals ETF 0.2 63 -4 7.1 -8.8
FAN First Trust Global Wind Energy ETF 0.2 60 -1 4.3 -11.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 20 6.4 -9.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 34 8.9 -7.0
SDIV Global X Superdividend ETF 0.2 58 1 16.7 +0.8
EWS iShares MSCI Singapore ETF 0.2 50 9 4.5 -11.4
IVAL Alpha Architect International Quantitative Value ETF 0.2 49 10 10.0 -6.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.2 80 -21 4.2 -11.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.2 65 -6 4.6 -11.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 39 6.6 -9.4
SFYF SoFi Social 50 ETF 0.2 29 30 1.0 -14.9
AVDS Avantis International Small Cap Equity ETF 0.2 30 29 6.6 -9.3
DTEC ALPS Disruptive Technologies ETF 0.2 50 9 3.6 -12.3
HERO Global X Video Games & Esports ETF 0.2 50 9 4.5 -11.4
FCLD Fidelity Cloud Computing ETF 0.2 39 20 3.5 -12.4
NERD Roundhill Video Games ETF 0.2 50 9 6.6 -9.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -20 5.0 -10.9
PNQI Invesco NASDAQ Internet ETF 0.2 60 -1 3.6 -12.3
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 29 6.1 -9.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 25 5.8 -10.1
VEA Vanguard FTSE Developed Markets ETF 0.2 3 56 6.8 -9.1
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -47 11.7 -4.2
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 0 6.0 -10.0
GDX VanEck Gold Miners ETF 0.2 51 8 3.6 -12.3
GDXJ VanEck Junior Gold Miners ETF 0.2 52 7 3.5 -12.4
AUMI Themes Gold Miners ETF 0.2 35 24 3.5 -12.4
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 10 5.9 -10.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.2 60 -1 3.0 -12.9
MOO VanEck Agribusiness ETF 0.2 53 6 10.6 -5.3
BINV Brandes International ETF 0.2 70 -11 9.3 -6.7
SCHF Schwab International Equity ETF 0.2 6 53 6.8 -9.1
EFV iShares MSCI EAFE Value ETF 0.2 34 25 8.5 -7.4
DWM WisdomTree International Equity Fund 0.2 48 11 6.9 -9.0
DFIS Dimensional International Small Cap ETF 0.2 39 20 7.0 -8.9
DWMF WisdomTree International Multifactor Fund 0.2 38 21 7.1 -8.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 21 4.5 -11.4
TBLU Tortoise Global Water ESG ETF 0.1 40 19 4.6 -11.3
DFAI Dimensional International Core Equity Market ETF 0.1 18 41 6.7 -9.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 47 5.4 -10.5
AQWA Global X Clean Water ETF 0.1 50 9 5.1 -10.8
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 9 11.4 -4.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 29 5.2 -10.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 19 7.0 -8.9
KSTR KraneShares SSE STAR Market 50 Index ETF 0.1 89 -30 0.9 -15.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -2 5.1 -10.8
IEFA iShares Core MSCI EAFE ETF 0.1 7 52 6.7 -9.2
RNRG Global X Renewable Energy Producers ETF 0.1 66 -7 5.3 -10.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 29 6.7 -9.2
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -51 4.9 -11.0
VWID Virtus WMC International Dividend ETF 0.1 49 10 8.0 -8.0
AWAY ETFMG Travel Tech ETF 0.1 76 -17 -0.1 -16.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 39 -4.4 -20.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 -2 2.0 -13.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -2 -0.6 -16.5
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 55 6.7 -9.3
GNOM Global X Genomics & Biotechnology ETF 0.1 50 9 -3.2 -19.1
CNXT VanEck ChiNext ETF 0.1 65 -6 3.8 -12.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 39 6.1 -9.8
EFA iShares MSCI EAFE ETF 0.1 35 24 6.4 -9.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 23 6.3 -9.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.1 45 14 1.7 -14.2
JETS U.S. Global Jets ETF 0.1 60 -1 2.7 -13.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 20 7.5 -8.4
HEAL Global X HealthTech ETF 0.1 50 9 -1.6 -17.5
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -11 4.7 -11.3
AVDV Avantis International Small Cap Value ETF 0.1 36 23 8.6 -7.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 37 5.9 -10.1
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -16 0.2 -15.7
CUT Invesco MSCI Global Timber ETF 0.1 61 -2 10.7 -5.2
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 1 7.9 -8.0
EBLU Ecofin Global Water ESG Fund 0.1 40 19 4.5 -11.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 0 3.9 -12.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.1 45 14 1.5 -14.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -10 2.0 -13.9
WFH Direxion Work From Home ETF 0.1 45 14 4.0 -11.9
IBAT iShares Energy Storage & Materials ETF 0.1 47 12 2.6 -13.4
ILIT iShares Lithium Miners and Producers ETF 0.1 47 12 4.3 -11.6
HYP Golden Eagle Dynamic Hypergrowth ETF 0.1 85 -26 -1.2 -17.1
CGW Invesco S&P Global Water Index ETF 0.1 57 2 4.7 -11.2
BBP Virtus LifeSci Biotech Products ETF 0.1 79 -20 -1.9 -17.8
IBB iShares Biotechnology ETF 0.1 45 14 -0.3 -16.2
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 40 0.1 -15.8
SYNB Putnam BioRevolution ETF 0.1 70 -11 2.5 -13.4
MEDI Harbor Health Care ETF 0.1 80 -21 -1.5 -17.4
CANC Tema Oncology ETF 0.1 75 -16 -2.4 -18.3
FMED Fidelity Disruptive Medicine ETF 0.1 50 9 -0.6 -16.5
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 0 4.3 -11.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 50 7.5 -8.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -24 8.9 -7.0
WOOD iShares Global Timber & Forestry ETF 0.1 42 17 13.0 -3.0
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 35 6.1 -9.8
AVSD Avantis Responsible International Equity ETF 0.0 23 36 5.1 -10.8
IQM Franklin Intelligent Machines ETF 0.0 50 9 2.0 -13.9
XITK State Street SPDR FactSet Innovative Technology ETF 0.0 45 14 0.9 -15.0
AIS VistaShares Artificial Intelligence Supercycle ETF 0.0 75 -16 2.7 -13.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 50 5.1 -10.8
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -2 1.6 -14.3
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 5 3.3 -12.6
URA Global X Uranium ETF 0.0 69 -10 1.1 -14.8
URNJ Sprott Junior Uranium Miners ETF 0.0 80 -21 -2.2 -18.1
LITP Sprott Lithium Miners ETF 0.0 65 -6 1.4 -14.5
URAN Themes Uranium & Nuclear ETF 0.0 35 24 1.3 -14.6
CLOU Global X Cloud Computing ETF 0.0 68 -9 2.8 -13.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 4 4.7 -11.3
DTCR Global X Data Center & Digital Infrastructure ETF 0.0 50 9 3.9 -12.1
REAI Intelligent Real Estate ETF 0.0 59 0 19.5 +3.6
SPAM Themes Cybersecurity ETF 0.0 35 24 2.8 -13.1
NUKZ Range Nuclear Renaissance Index ETF 0.0 85 -26 1.2 -14.7
FINX Global X FinTech ETF 0.0 68 -9 3.0 -12.9
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 29 5.7 -10.2
EFG iShares MSCI EAFE Growth ETF 0.0 36 23 4.1 -11.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 3 2.9 -13.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 48 4.9 -11.1
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -26 -2.0 -18.0
BKCH Global X Blockchain ETF 0.0 50 9 -3.0 -18.9
FTAG First Trust Indxx Global Agriculture ETF 0.0 70 -11 8.4 -7.5
TOK iShares MSCI Kokusai ETF 0.0 26 33 4.9 -11.0
DAPP VanEck Digital Transformation ETF 0.0 50 9 0.0 -15.9
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 24 3.9 -12.0
URTH iShares MSCI World ETF 0.0 24 35 4.9 -11.0
EV Mast Global Battery Recycling & Production ETF 0.0 65 -6 7.6 -8.3
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 0 2.4 -13.6
BFOR ALPS Barron's 400 ETF 0.0 65 -6 5.9 -10.0
KROP Global X AgTech & Food Innovation ETF 0.0 50 9 8.1 -7.9
VICE AdvisorShares Vice ETF 0.0 99 -40 6.7 -9.2
DISV Dimensional International Small Cap Value ETF 0.0 42 17 8.9 -7.0
BLOK Amplify Transformational Data Sharing ETF 0.0 75 -16 0.5 -15.4
WGMI Valkyrie Bitcoin Miners ETF 0.0 75 -16 -4.8 -20.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 20 -0.8 -16.7
WISE Themes Generative Artificial Intelligence ETF 0.0 35 24 -0.4 -16.3
MNRS Grayscale Bitcoin Miners ETF 0.0 59 0 0.0 -15.9
EBI Longview Advantage ETF 0.0 35 24 6.7 -9.2

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 SPDR S & P China ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.6 %
Divided by: Fwd. P/BV 0.7 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 15.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.45 CATEGORY
AVERAGE		 1.54
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.