SPDR MSCI Emerging Markets StrategicFactors ETF
ALTAR
Score™
8.4% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
13.3x P/Sales
ratio
1.5x
P/BV
ratio
1.4x Div.
yield
2.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SPDR MSCI Emerging Markets Quality Mix ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to provide investment results that before fees and expenses, correspond generally to the price and yield performance of the MSCI Emerging Markets Quality Mix Index.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor #N/A Field Not Applicable
Website www.spdrs.com
Inception date Jun 04, 2014
Assets (mns) $44
Currency USD
Expense ratio 30 bp
Distributions Semi-annual

FUND STRUCTURE
Regulation Unknown
Custodian Bank of New York Mellon
Weighting Tiered
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 683
Wgt avg mkt cap (mns) $157,137
Large cap (>$10bn) 76.0%
Mid cap ($2-10bn) 22.1%
Small cap (<$2bn) 0.4%
Developed mkts 5.1%
Emerging mkts 94.7%

TOP TEN HOLDINGS
RUSSIAN RUBLE 6.7 %
TAIWAN SEMICONDUCTOR MANUFAC 6.4 %
SAMSUNG ELECTRONICS CO LTD 2.4 %
DELTA ELECTRONICS INC 2.2 %
MEDIATEK INC 1.9 %
PINDUODUO, INC. SPONSORED ADR CLAS 1.5 %
CHINA CONSTRUCTION BANK-H 1.4 %
SAUDI ARABIAN OIL COMPANY (SAUDI A 1.3 %
IND & COMM BK OF CHINA - H 1.1 %
GOLD FIELDS LTD 1.0 %
Total 25.8 %

TOP COUNTRY EXPOSURE
TAIWAN 22.1 %
CHINA 17.8 %
INDIA 14.6 %
SOUTH KOREA 9.8 %
BRAZIL 5.0 %
SAUDI ARABIA 4.7 %
SOUTH AFRICA 2.7 %
UAE 1.9 %
MALAYSIA 1.8 %
RUSSIA 1.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
12.6% 38.0% 6.8% 8.8% 5.1%

Market Correlations
versus... Beta R-squared
S&P500 0.60 57%
MSCI EAFE 0.75 65%
MSCI Emg. Mkts. 0.81 91%

Technical Indicators
Recent close $69.74
30d moving avg. $70.44
Annualized volatility 12.7%
Short interest (ETF) 1.5%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.5%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $27,079

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 641 potential alternatives to the SPDR MSCI Emerging Markets StrategicFactors ETF ETF based on the alternatives' overlap in portfolio holdings with QEMM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: QEMM Expense: 30 bp ALTAR Score™: 8.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH QEMM
Ticker Fund
Name
Overlap1
vs QEMM
(%)
Expense
ratio
(bp)
Savings
vs QEMM
(bp)
ALTAR
Score™
(%)
ALTAR
vs QEMM
(%)
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 48.9 30 0 9.0 +0.6
JHEM John Hancock Multifactor Emerging Markets ETF 48.8 49 -19 8.3 -0.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 48.7 66 -36 8.0 -0.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 48.3 15 15 8.9 +0.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 47.6 25 5 6.8 -1.6
IEMG iShares Core MSCI Emerging Markets ETF 47.1 9 21 9.0 +0.7
BKEM BNY Mellon Emerging Markets Equity ETF 46.8 11 19 8.8 +0.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 46.3 45 -15 9.0 +0.6
EMXC iShares MSCI Emerging Markets ex China ETF 46.0 25 5 5.9 -2.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 45.9 36 -6 8.5 +0.1
DFAE Dimensional Emerging Core Equity Market ETF 44.6 35 -5 7.7 -0.6
EEMA iShares MSCI Emerging Markets Asia ETF 44.6 49 -19 8.7 +0.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 44.1 15 15 9.8 +1.5
SPEM SPDR Portfolio Emerging Markets ETF 43.3 7 23 10.0 +1.7
ECON Columbia Emerging Markets Consumer ETF 42.6 49 -19 7.7 -0.7
EMXF iShares ESG Advanced MSCI EM ETF 42.4 16 14 7.6 -0.8
VWO Vanguard FTSE Emerging Markets ETF 42.2 7 23 9.7 +1.3
EMGF iShares Emerging Markets Equity Factor ETF 42.0 25 5 10.0 +1.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 41.8 70 -40 7.9 -0.4
DEHP Dimensional Emerging Markets High Profitability ETF 41.2 41 -11 5.5 -2.9
SCHE Schwab Emerging Markets Equity ETF 41.2 11 19 10.0 +1.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 41.0 38 -8 7.7 -0.7
VEXC Vanguard Emerging Markets Ex-China ETF 40.2 7 23 6.3 -2.1
FLAX Franklin FTSE Asia Ex Japan ETF 40.0 19 11 8.1 -0.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 39.0 41 -11 7.5 -0.8
LDEM iShares ESG MSCI EM Leaders ETF 39.0 17 13 12.8 +4.4
XCEM Columbia EM Core ex-China ETF 38.7 16 14 5.7 -2.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 38.6 24 6 6.2 -2.2
ESGE iShares ESG Aware MSCI EM ETF 38.5 25 5 9.2 +0.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 38.4 32 -2 8.3 -0.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 38.3 33 -3 7.5 -0.8
XCNY SPDR S&P Emerging Markets ex-China ETF 38.0 15 15 6.2 -2.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 37.9 59 -29 9.3 +0.9
STXE Strive Emerging Markets Ex-China ETF 37.4 32 -2 6.2 -2.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 35.4 50 -20 9.1 +0.7
ROAM Hartford Multifactor Emerging Markets ETF 35.4 44 -14 8.4 0.0
PXH Invesco FTSE RAFI Emerging Markets ETF 35.3 49 -19 14.0 +5.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 35.2 53 -23 5.9 -2.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 35.0 32 -2 5.5 -2.9
AVEM Avantis Emerging Markets Equity ETF 34.1 33 -3 7.8 -0.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 33.7 39 -9 14.2 +5.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 33.5 40 -10 6.9 -1.5
EMMF WisdomTree Emerging Markets Multifactor Fund 32.2 48 -18 9.4 +1.1
GMF SPDR S&P Emerging Asia Pacific ETF 31.8 49 -19 9.5 +1.1
BKF iShares MSCI BIC ETF 31.6 69 -39 14.1 +5.7
FDEM Fidelity Emerging Markets Multifactor ETF 30.9 25 5 11.3 +2.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 29.9 35 -5 12.0 +3.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 29.2 88 -58 8.8 +0.5
JADE JPMorgan Active Developing Markets Equity ETF 28.8 65 -35 6.7 -1.6
AVSE Avantis Responsible Emerging Markets Equity ETF 28.1 33 -3 7.5 -0.8
NUEM Nuveen ESG Emerging Markets Equity ETF 27.7 36 -6 6.6 -1.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 27.4 44 -14 9.6 +1.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 26.5 33 -3 7.0 -1.4
AIA iShares Asia 50 ETF 26.0 50 -20 9.5 +1.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 25.5 20 10 9.3 +0.9
FTHF First Trust Emerging Markets Human Flourishing ETF 24.8 75 -45 6.9 -1.5
ACWX iShares MSCI ACWI ex U.S. ETF 24.5 34 -4 6.7 -1.6
DFEV Dimensional Emerging Markets Value ETF 24.4 43 -13 10.6 +2.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 24.4 75 -45 7.1 -1.3
VSGX Vanguard ESG International Stock ETF 23.1 10 20 7.1 -1.3
VEU Vanguard FTSE All-World ex-US Index Fund 22.9 4 26 7.1 -1.3
RNEM First Trust Emerging Markets Equity Select ETF 22.9 75 -45 8.0 -0.4
IXUS iShares Core MSCI Total International Stock ETF 21.7 7 23 6.9 -1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 21.7 41 -11 6.4 -2.0
EWT iShares MSCI Taiwan ETF 21.6 58 -28 4.3 -4.0
FLTW Franklin FTSE Taiwan ETF 21.6 19 11 4.8 -3.6
EMC Global X Emerging Markets Great Consumer ETF 21.5 75 -45 8.1 -0.3
VXUS Vanguard Total International Stock ETF 21.4 5 25 7.0 -1.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 21.2 18 12 6.7 -1.6
MINV Matthews Asia Innovators Active ETF 20.2 79 -49 6.7 -1.6
JIVE JPMorgan International Value ETF 19.9 55 -25 8.7 +0.3
MEM Matthews Emerging Markets Equity Active ETF 19.7 79 -49 9.6 +1.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 19.6 29 1 8.7 +0.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 19.6 95 -65 11.0 +2.6
MCHI iShares MSCI China ETF 18.3 59 -29 19.4 +11.0
EMM Global X Emerging Markets ex-China ETF 18.2 75 -45 5.6 -2.8
GXC SPDR S & P China ETF 18.1 59 -29 18.1 +9.7
EEMO Invesco S&P Emerging Markets Momentum ETF 17.9 29 1 8.2 -0.2
AVES Avantis Emerging Markets Value ETF 17.9 36 -6 9.5 +1.1
FLCH Franklin FTSE China ETF 17.8 19 11 17.2 +8.8
DEM WisdomTree Emerging Markets High Dividend Fund 17.6 63 -33 11.1 +2.7
XC WisdomTree Emerging Markets Ex-China Fund 17.5 32 -2 6.4 -2.0
CWI SPDR MSCI ACWI ex-US ETF 16.7 30 0 6.8 -1.6
FRDM Freedom 100 Emerging Markets ETF 16.6 49 -19 6.4 -2.0
VYMI Vanguard International High Dividend Yield ETF 16.6 17 13 8.2 -0.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 16.2 45 -15 9.8 +1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 16.2 30 0 6.7 -1.7
PATN Pacer Nasdaq International Patent Leaders ETF 15.6 65 -35 5.0 -3.4
ACWV iShares MSCI Global Min Vol Factor ETF 15.4 20 10 5.7 -2.7
INDA iShares MSCI India ETF 13.5 65 -35 4.6 -3.8
FLIN Franklin FTSE India ETF 13.2 19 11 4.2 -4.2
PIN Invesco India ETF 13.0 78 -48 5.0 -3.3
FEM First Trust Emerging Markets AlphaDEX Fund 12.6 80 -50 9.2 +0.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 12.4 42 -12 4.3 -4.1
EPI WisdomTree India Earnings Fund 12.0 85 -55 5.2 -3.2
NXTG First Trust Indxx NextG ETF 11.9 70 -40 4.7 -3.7
FXI iShares China Large-Cap ETF 11.9 74 -44 20.3 +11.9
CGXU Capital Group International Focus Equity ETF 11.6 54 -24 4.3 -4.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 11.5 90 -60 4.4 -4.0
AQLT iShares MSCI Global Quality Factor ETF 11.3 18 12 0.0 -8.4
KNCT Invesco Next Gen Connectivity ETF 11.2 40 -10 4.0 -4.4
IXN iShares Global Tech ETF 10.8 41 -11 3.4 -4.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 10.4 47 -17 7.8 -0.6
JIG JPMorgan International Growth ETF 10.3 55 -25 3.9 -4.5
IQDF FlexShares International Quality Dividend Index Fund 10.0 47 -17 8.0 -0.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 9.9 60 -30 9.8 +1.4
ACWI iShares MSCI ACWI ETF 9.8 32 -2 5.1 -3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.7 20 10 5.1 -3.2
AIVC Amplify Bloomberg AI Value Chain ETF 9.2 59 -29 5.2 -3.2
DVYE iShares Emerging Markets Dividend ETF 9.2 49 -19 17.3 +8.9
WRND IQ Global Equity R&D Leaders ETF 8.9 18 12 4.4 -3.9
EWY iShares MSCI South Korea ETF 8.9 58 -28 4.6 -3.8
FLKR Franklin FTSE South Korea ETF 8.9 9 21 5.8 -2.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.9 65 -35 8.0 -0.4
JCHI JPMorgan Active China ETF 8.9 65 -35 15.6 +7.2
VT Vanguard Total World Stock ETF 8.7 6 24 5.4 -3.0
INDY iShares India 50 ETF 8.6 89 -59 5.2 -3.2
NFTY First Trust India NIFTY 50 Equal Weight ETF 8.6 80 -50 4.9 -3.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 8.5 75 -45 2.5 -5.9
CLNR IQ Cleaner Transport ETF 8.5 45 -15 3.9 -4.5
CHAT Roundhill Generative AI & Technology ETF 8.4 75 -45 5.7 -2.7
IGRO iShares International Dividend Growth ETF 8.3 15 15 6.9 -1.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 8.2 32 -2 13.8 +5.4
GLOF iShares Global Equity Factor ETF 8.1 20 10 6.0 -2.4
ARTY iShares Future AI & Tech ETF 8.0 47 -17 3.6 -4.8
DOL WisdomTree International LargeCap Dividend Fund 7.9 48 -18 6.0 -2.4
VPL Vanguard FTSE Pacific ETF 7.7 7 23 5.8 -2.6
MCH Matthews China Active ETF 7.5 79 -49 15.6 +7.2
KLMT Invesco MSCI Global Climate 500 ETF 7.2 10 20 5.4 -3.0
EDIV SPDR S&P Emerging Markets Dividend ETF 7.1 49 -19 9.2 +0.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 7.1 67 -37 12.4 +4.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.1 12 18 4.8 -3.6
JSTC Adasina Social Justice All Cap Global ETF 7.0 89 -59 4.8 -3.5
FBOT Fidelity Disruptive Automation ETF 6.5 50 -20 3.3 -5.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.5 80 -50 8.0 -0.4
FNDF Schwab Fundamental International Large Co. Index ETF 6.5 25 5 7.8 -0.6
EYLD Cambria Emerging Shareholder Yield ETF 6.1 66 -36 9.9 +1.5
FRGN Horizon International Equity ETF 5.9 75 -45 8.6 +0.3
TCHI iShares MSCI China Multisector Tech ETF 5.7 59 -29 15.3 +6.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.6 70 -40 9.4 +1.0
AGQI First Trust Active Global Quality Income ETF 5.4 85 -55 6.7 -1.7
SCHF Schwab International Equity ETF 5.4 6 24 6.3 -2.1
HFXI IQ FTSE International Equity Currency Neutral ETF 5.4 20 10 6.0 -2.4
UMMA Wahed Dow Jones Islamic World ETF 5.3 65 -35 4.1 -4.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.3 45 -15 7.1 -1.3
AGIX KraneShares Artificial Intelligence and Technology ETF 5.2 99 -69 1.6 -6.7
VEA Vanguard FTSE Developed Markets ETF 5.2 3 27 6.3 -2.1
VIDI Vident International Equity Strategy ETF 5.1 61 -31 8.7 +0.4
IMFL Invesco International Developed Dynamic Multifactor ETF 5.1 34 -4 5.4 -3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.1 9 21 5.2 -3.1
SCHY Schwab International Dividend Equity ETF 5.1 14 16 8.3 -0.1
MOTI VanEck Morningstar International Moat ETF 5.1 58 -28 9.8 +1.4
TTAI FCF International Quality ETF 5.1 59 -29 6.6 -1.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.9 78 -48 10.3 +2.0
FLLA Franklin FTSE Latin America ETF 4.9 19 11 10.0 +1.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.9 60 -30 6.5 -1.9
AIQ Global X Artificial Intelligence & Technology ETF 4.9 68 -38 3.6 -4.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 4.9 86 -56 12.4 +4.0
FDNI First Trust Dow Jones International Internet ETF 4.8 65 -35 23.8 +15.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.7 80 -50 7.1 -1.3
MOTG VanEck Morningstar Global Wide Moat ETF 4.7 52 -22 7.8 -0.5
FLSA Franklin FTSE Saudi Arabia ETF 4.7 39 -9 0.0 -8.4
KWEB KraneShares CSI China Internet ETF 4.6 69 -39 22.6 +14.2
KSA iShares MSCI Saudi Arabia ETF 4.6 74 -44 0.0 -8.4
ILF iShares Latin America 40 ETF 4.3 48 -18 9.1 +0.7
FCA First Trust China AlphaDEX Fund 4.3 80 -50 7.1 -1.3
CHPX Global X AI Semiconductor & Quantum ETF 4.3 50 -20 2.7 -5.7
DSTX Distillate International Fundamental Stability & Value ETF 4.1 55 -25 6.7 -1.7
GLIN VanEck India Growth Leaders ETF 4.1 77 -47 5.7 -2.7
NDIA Global X India Active ETF 4.1 75 -45 5.1 -3.3
OAIM OneAscent International Equity ETF 4.1 95 -65 4.9 -3.5
DGT State Street SPDR Global Dow ETF 4.0 50 -20 6.0 -2.4
UIVM VictoryShares International Value Momentum ETF 4.0 35 -5 8.4 +0.1
XT iShares Exponential Technologies ETF 4.0 46 -16 4.4 -3.9
FMET Fidelity Metaverse ETF 4.0 39 -9 5.0 -3.4
FEOE First Eagle Overseas Equity ETF 3.9 79 -49 6.3 -2.0
GEW Cambria Global EW ETF 3.9 29 1 5.7 -2.7
CHIQ Global X MSCI China Consumer Discretionary ETF 3.9 65 -35 12.2 +3.8
DGIN VanEck Digital India ETF 3.8 71 -41 1.6 -6.8
CARZ First Trust NASDAQ Global Auto Index Fund 3.8 70 -40 3.1 -5.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.8 65 -35 1.7 -6.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.8 46 -16 7.2 -1.1
KTEC KraneShares Hang Seng TECH Index ETF 3.6 69 -39 20.2 +11.8
FEGE First Eagle Global Equity ETF 3.6 79 -49 6.2 -2.2
JPIN J.P. Morgan Diversified Return International Equity ETF 3.6 37 -7 7.2 -1.2
IXG iShares Global Financials ETF 3.5 42 -12 6.6 -1.8
IGPT Invesco AI and Next Gen Software ETF 3.5 60 -30 3.7 -4.7
INCO Columbia India Consumer ETF 3.5 75 -45 2.2 -6.2
EWZ iShares MSCI Brazil ETF 3.4 58 -28 9.6 +1.3
CGRO CoreValues Alpha Greater China Growth ETF 3.4 75 -45 4.7 -3.6
FLN First Trust Latin America AlphaDEX Fund 3.3 80 -50 9.6 +1.2
BLES Inspire Global Hope ETF 3.3 61 -31 6.1 -2.3
WWJD Inspire International ETF 3.3 80 -50 6.5 -1.9
FDTX Fidelity Disruptive Technology ETF 3.2 50 -20 2.2 -6.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.2 45 -15 2.8 -5.6
GSIB Themes Global Systemically Important Banks ETF 3.2 35 -5 9.3 +0.9
APIE ActivePassive International Equity ETF 3.2 45 -15 6.7 -1.6
DINT Davis Select International ETF 3.1 55 -25 6.4 -2.0
FLBR Franklin FTSE Brazil ETF 3.1 19 11 10.8 +2.4
CQQQ Invesco China Technology ETF 3.1 70 -40 16.8 +8.4
DWX SPDR S&P International Dividend ETF 3.1 45 -15 6.8 -1.6
VIGI Vanguard International Dividend Appreciation ETF 3.1 10 20 6.2 -2.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.1 24 6 7.0 -1.4
DTCR Global X Data Center & Digital Infrastructure ETF 3.0 50 -20 4.0 -4.4
DEW WisdomTree Global High Dividend Fund 3.0 58 -28 7.4 -1.0
SPDW SPDR Portfolio Developed World ex-US ETF 2.9 3 27 6.2 -2.2
EZA iShares MSCI South Africa ETF 2.9 58 -28 8.6 +0.2
METV Roundhill Ball Metaverse ETF 2.8 59 -29 8.8 +0.5
GINN Goldman Sachs Innovate Equity ETF 2.7 52 -22 4.1 -4.3
DWLD Davis Select Worldwide ETF 2.7 63 -33 7.1 -1.3
CIL VictoryShares International Volatility Wtd ETF 2.7 45 -15 5.8 -2.6
OCEN IQ Clean Oceans ETF 2.7 45 -15 4.5 -3.8
OGIG ALPS O'Shares Global Internet Giants ETF 2.7 48 -18 2.7 -5.6
JGLO JPMorgan Global Select Equity ETF 2.6 33 -3 4.5 -3.9
BAI iShares AI Innovation and Tech Active ETF 2.6 55 -25 1.4 -7.0
RGEF Rockefeller Global Equity ETF 2.6 55 -25 4.2 -4.2
GKAT Scharf Global Opportunity ETF 2.6 57 -27 6.0 -2.3
ISHP First Trust Nasdaq Retail ETF 2.6 60 -30 5.5 -2.8
BRAZ Global X Brazil Active ETF 2.5 75 -45 9.3 +0.9
RXI iShares Global Consumer Discretionary ETF 2.5 41 -11 8.3 -0.0
CNYA iShares MSCI China A ETF 2.5 60 -30 6.8 -1.6
POW VistaShares Electrification Supercycle ETF 2.5 75 -45 2.5 -5.9
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.4 60 -30 10.0 +1.7
FID First Trust S&P International Dividend Aristocrats ETF 2.4 60 -30 8.0 -0.3
WDIV SPDR S&P Global Dividend ETF 2.4 40 -10 9.4 +1.0
IXP iShares Global Comm Services ETF 2.4 42 -12 5.8 -2.6
IBAT iShares Energy Storage & Materials ETF 2.4 47 -17 2.0 -6.4
IOO iShares Global 100 ETF 2.3 41 -11 4.2 -4.1
SNSR Global X Internet of Things ETF 2.3 68 -38 4.3 -4.1
ASEA Global X FTSE Southeast Asia ETF 2.3 65 -35 5.5 -2.8
QTUM Defiance Quantum ETF 2.3 40 -10 4.9 -3.4
FDCF Fidelity Disruptive Communications ETF 2.2 50 -20 2.1 -6.3
OTGL OTG Latin America ETF 2.2 269 -239 7.3 -1.1
OBOR KraneShares MSCI One Belt One Road Index ETF 2.2 79 -49 7.1 -1.2
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 2.2 65 -35 6.6 -1.8
ICPY Tweedy, Browne International Insider Value ETF 2.2 80 -50 22.4 +14.0
GVAL Cambria Global Value ETF 2.1 68 -38 9.2 +0.9
TPIF Timothy Plan International ETF 2.1 62 -32 5.6 -2.8
BUYZ Franklin Disruptive Commerce ETF 2.1 50 -20 2.5 -5.9
TIIV AAM Todd International Intrinsic Value ETF 2.1 54 -24 9.9 +1.6
UAE iShares MSCI UAE ETF 2.1 59 -29 0.0 -8.4
CGGO Capital Group Global Growth Equity ETF 2.0 47 -17 4.6 -3.7
ROBO ROBO Global Robotics & Automation Index ETF 2.0 95 -65 2.9 -5.5
BNGE First Trust S-Network Streaming and Gaming ETF 2.0 70 -40 3.0 -5.3
COPY Tweedy, Browne Insider + Value ETF 2.0 80 -50 15.6 +7.3
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 -15 4.8 -3.6
IVRS iShares Future Metaverse Tech and Communications ETF 1.9 47 -17 5.5 -2.9
EWM iShares MSCI Malaysia ETF 1.8 50 -20 6.3 -2.0
PICK iShares MSCI Global Metals & Mining Producers ETF 1.8 39 -9 8.5 +0.1
SDG iShares MSCI Global Sustainable Development Goals ETF 1.8 49 -19 4.7 -3.7
IBUY Amplify Online Retail ETF 1.8 65 -35 2.4 -6.0
PBD Invesco Global Clean Energy ETF 1.7 75 -45 0.3 -8.1
KOCG FIS Knights of Columbus Global Belief ETF 1.7 75 -45 4.4 -4.0
HAP VanEck Natural Resources ETF 1.7 50 -20 6.5 -1.9
GNR SPDR S&P Global Natural Resources ETF 1.7 40 -10 8.0 -0.3
EBIZ Global X E-Commerce ETF 1.7 50 -20 4.8 -3.6
ARVR First Trust Indxx Metaverse ETF 1.6 70 -40 4.5 -3.9
IDHQ Invesco S&P International Developed High Quality ETF 1.6 29 1 5.9 -2.5
ONLN ProShares Online Retail ETF 1.6 58 -28 1.3 -7.1
ABLG Abacus FCF International Leaders ETF 1.5 59 -29 6.6 -1.8
AIS VistaShares Artificial Intelligence Supercycle ETF 1.5 75 -45 1.8 -6.5
GPT Intelligent Alpha Atlas ETF 1.5 69 -39 6.5 -1.9
FPXI First Trust International Equity Opportunities ETF 1.5 70 -40 4.3 -4.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.5 47 -17 5.0 -3.4
AFK VanEck Africa Index ETF 1.5 98 -68 11.1 +2.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.5 58 -28 3.6 -4.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.5 57 -27 3.3 -5.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.5 20 10 4.5 -3.9
CDIG City Different Investments Global Equity ETF 1.5 75 -45 -1.6 -9.9
AOTS AOT Software Platform ETF 1.5 49 -19 4.9 -3.5
RING iShares MSCI Global Gold Miners ETF 1.4 39 -9 3.0 -5.3
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.3 55 -25 6.9 -1.4
GGME Invesco Next Gen Media and Gaming ETF 1.3 60 -30 5.1 -3.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 -15 -0.9 -9.3
KAT Scharf ETF 1.2 87 -57 6.2 -2.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.2 49 -19 6.2 -2.2
CGDG Capital Group Dividend Growers ETF 1.2 47 -17 5.3 -3.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 -26 10.0 +1.6
EWW iShares MSCI Mexico ETF 1.2 50 -20 8.1 -0.3
FLMX Franklin FTSE Mexico ETF 1.2 19 11 8.5 +0.2
BINV Brandes International ETF 1.2 70 -40 8.7 +0.3
SOCL Global X Social Media ETF 1.1 65 -35 13.0 +4.6
EPU iShares MSCI Peru and Global Exposure ETF 1.1 59 -29 4.5 -3.9
OND ProShares On-Demand ETF 1.1 58 -28 0.5 -7.9
PIEL Pacer International Export Leaders ETF 1.0 60 -30 4.6 -3.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 -5 3.9 -4.5
FNDC Schwab Fundamental International Small Co. Index ETF 1.0 39 -9 7.0 -1.4
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 -28 5.5 -2.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.9 65 -35 7.9 -0.5
RCGE RockCreek Global Equality ETF 0.9 95 -65 6.3 -2.0
MXI iShares Global Materials ETF 0.9 41 -11 6.0 -2.4
QAT iShares MSCI Qatar ETF 0.9 59 -29 42.2 +33.8
SDIV Global X Superdividend ETF 0.9 58 -28 13.3 +4.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -28 3.8 -4.6
FFTY Innovator IBD 50 ETF 0.9 80 -50 0.0 -8.3
IXC iShares Global Energy ETF 0.9 44 -14 6.9 -1.5
ICOP iShares Copper and Metals Mining ETF 0.9 47 -17 5.8 -2.6
IDV iShares International Select Dividend ETF 0.8 51 -21 9.1 +0.7
EMIF iShares Emerging Markets Infrastructure ETF 0.8 60 -30 2.6 -5.8
CGGR Capital Group Growth ETF 0.8 39 -9 2.8 -5.6
EPOL iShares MSCI Poland ETF 0.8 59 -29 9.5 +1.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -40 6.1 -2.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.8 12 18 8.5 +0.1
EIDO iShares MSCI Indonesia ETF 0.8 59 -29 8.5 +0.1
IDX VanEck Indonesia Index ETF 0.8 57 -27 7.9 -0.5
IPAV Global X Infrastructure Development ex-U.S. ETF 0.8 55 -25 6.0 -2.3
ESPO VanEck Video Gaming and eSports ETF 0.8 56 -26 6.5 -1.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.8 60 -30 4.7 -3.7
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 -9 7.3 -1.1
HUMN Roundhill Humanoid Robotics ETF 0.7 75 -45 1.5 -6.9
TUR iShares MSCI Turkey ETF 0.7 58 -28 12.6 +4.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.7 80 -50 3.7 -4.7
WUGI AXS Esoterica NextG Economy ETF 0.7 75 -45 1.9 -6.5
GCOW Pacer Global Cash Cows Dividend ETF 0.7 60 -30 9.0 +0.6
IPKW Invesco International BuyBack Achievers ETF 0.7 55 -25 8.2 -0.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -29 2.7 -5.7
KGRN KraneShares MSCI China Clean Technology Index ETF 0.7 79 -49 3.0 -5.4
SHLD Global X Defense Tech ETF 0.7 50 -20 2.5 -5.9
XDAT Franklin Exponential Data ETF 0.7 50 -20 1.4 -7.0
AGMI Themes Silver Miners ETF 0.7 35 -5 3.7 -4.7
GMET VanEck Green Metals ETF 0.7 63 -33 5.7 -2.6
ICLN iShares Global Clean Energy ETF 0.7 41 -11 2.0 -6.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.7 75 -45 3.9 -4.4
YNOT Horizon Digital Frontier ETF 0.7 75 -45 3.0 -5.4
IQSI IQ Candriam International Equity ETF 0.7 15 15 5.8 -2.6
CRAK VanEck Oil Refiners ETF 0.6 61 -31 8.9 +0.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -38 6.1 -2.3
IBLC iShares Blockchain and Tech ETF 0.6 47 -17 -1.4 -9.8
BWEB Bitwise Web3 ETF 0.6 85 -55 -0.0 -8.4
CGIE Capital Group International Equity ETF 0.6 54 -24 4.8 -3.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.6 58 -28 8.8 +0.4
ECH iShares MSCI Chile ETF 0.6 58 -28 7.4 -1.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 10 6.1 -2.3
EV Mast Global Battery Recycling & Production ETF 0.6 65 -35 6.2 -2.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.6 60 -30 4.8 -3.6
PID Invesco International Dividend Achievers ETF 0.6 53 -23 4.1 -4.3
EPHE iShares MSCI Philippines ETF 0.6 59 -29 0.0 -8.4
KURE KraneShares MSCI All China Health Care Index ETF 0.6 65 -35 2.5 -5.9
SETM Sprott Energy Transition Materials ETF 0.6 65 -35 1.6 -6.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 -9 8.0 -0.4
BKIE BNY Mellon International Equity ETF 0.6 4 26 6.2 -2.2
VGK Vanguard FTSE Europe ETF 0.5 6 24 6.8 -1.6
SPEU SPDR Portfolio Europe ETF 0.5 7 23 6.7 -1.7
DRGN Themes China Generative Artificial Intelligence ETF 0.5 39 -9 10.8 +2.4
GREK Global X MSCI Greece ETF 0.5 57 -27 10.1 +1.7
IHAK iShares Cybersecurity & Tech ETF 0.5 47 -17 4.4 -4.0
COPX Global X Copper Miners ETF 0.5 65 -35 4.5 -3.9
SLX VanEck Steel ETF 0.5 56 -26 11.6 +3.2
OSEA Harbor International Compounders ETF 0.5 55 -25 4.3 -4.1
COPA Themes Copper Miners ETF 0.5 35 -5 3.4 -4.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.5 10 20 8.4 +0.0
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -17 1.3 -7.0
QQQ Invesco QQQ Trust Series I 0.5 20 10 3.7 -4.7
QQQM Invesco NASDAQ 100 ETF 0.5 15 15 3.7 -4.7
FLEE Franklin FTSE Europe ETF 0.5 9 21 6.5 -1.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 -25 3.9 -4.5
KXI iShares Global Consumer Staples ETF 0.5 41 -11 5.2 -3.1
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 21 6.4 -2.0
IGF iShares Global Infrastructure ETF 0.5 41 -11 4.1 -4.3
GII SPDR S&P Global Infrastructure ETF 0.4 40 -10 4.1 -4.3
NUKZ Range Nuclear Renaissance Index ETF 0.4 85 -55 1.3 -7.0
FFND Future Fund Active ETF 0.4 100 -70 4.7 -3.7
FVD First Trust Value Line Dividend Index Fund 0.4 65 -35 5.7 -2.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -42 2.2 -6.2
AUAU Global X Gold Miners ETF 0.4 35 -5 2.2 -6.1
FDLS Inspire Fidelis Multi Factor ETF 0.4 76 -46 3.5 -4.9
EXI iShares Global Industrials ETF 0.4 42 -12 3.7 -4.7
GINX SGI Enhanced Global Income ETF 0.4 98 -68 7.0 -1.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.4 83 -53 7.9 -0.5
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -29 2.0 -6.4
SHPP Pacer Industrials and Logistics ETF 0.4 60 -30 7.3 -1.1
FCLD Fidelity Cloud Computing ETF 0.4 39 -9 4.0 -4.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.4 39 -9 1.2 -7.2
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -42 6.2 -2.2
JHDV John Hancock U.S. High Dividend ETF 0.4 34 -4 6.6 -1.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.4 42 -12 8.1 -0.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 10 6.3 -2.1
NATO Themes Transatlantic Defense ETF 0.4 35 -5 1.8 -6.6
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 7 5.7 -2.7
TRFM AAM Transformers ETF 0.4 49 -19 1.2 -7.2
CVY Invesco Zacks Multi-Asset Income ETF 0.4 106 -76 10.5 +2.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -9 1.2 -7.2
IDOG ALPS International Sector Dividend Dogs ETF 0.4 50 -20 9.3 +0.9
AADR AdvisorShares Dorsey Wright ADR ETF 0.3 110 -80 2.9 -5.4
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -9 3.6 -4.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -17 4.9 -3.5
JXI iShares Global Utilities ETF 0.3 43 -13 4.9 -3.5
CGW Invesco S&P Global Water Index ETF 0.3 57 -27 4.4 -4.0
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -25 5.4 -3.0
BFOR ALPS Barron's 400 ETF 0.3 65 -35 5.2 -3.2
ABLD Abacus FCF Real Assets Leaders ETF 0.3 69 -39 6.3 -2.1
FXZ First Trust Materials AlphaDEX Fund 0.3 61 -31 7.0 -1.4
IYM iShares U.S. Basic Materials ETF 0.3 40 -10 4.5 -3.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 12 7.0 -1.4
VUSE Vident U.S. Equity Strategy ETF 0.3 50 -20 4.0 -4.4
GDIV Harbor Dividend Growth Leaders ETF 0.3 50 -20 4.3 -4.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 -5 1.0 -7.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.3 49 -19 4.9 -3.5
PTL Inspire 500 ETF 0.3 9 21 4.8 -3.6
ABFL Abacus FCF Leaders ETF 0.3 59 -29 4.1 -4.3
SGRT SMART Earnings Growth 30 ETF 0.3 59 -29 2.9 -5.5
STRN SMART Trend 25 ETF 0.3 59 -29 3.0 -5.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 5 6.6 -1.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -38 3.8 -4.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 -9 7.2 -1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 -7 5.7 -2.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -16 5.0 -3.4
FPAG FPA Global Equity ETF 0.3 49 -19 6.2 -2.1
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -32 3.1 -5.3
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -28 8.0 -0.3
SMOG VanEck Low Carbon Energy ETF 0.3 61 -31 1.3 -7.1
URA Global X Uranium ETF 0.3 69 -39 0.8 -7.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 10 0.9 -7.5
INTF iShares International Equity Factor ETF 0.3 15 15 6.6 -1.7
FEP First Trust Europe AlphaDEX Fund 0.3 80 -50 7.0 -1.4
FEUZ First Trust Eurozone AlphaDEX ETF 0.3 80 -50 6.7 -1.7
SAGP Strategas Global Policy Opportunities ETF 0.3 65 -35 4.8 -3.6
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 10 3.7 -4.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -39 0.3 -8.1
GDX VanEck Gold Miners ETF 0.3 51 -21 2.5 -5.9
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -22 2.5 -5.9
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 17 5.9 -2.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 21 6.8 -1.5
AGNG Global X Aging Population ETF 0.3 50 -20 4.2 -4.2
DTAN Sparkline International Intangible Value ETF 0.3 55 -25 7.4 -0.9
PIO Invesco Global Water ETF 0.3 75 -45 4.3 -4.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.3 58 -28 7.6 -0.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -56 0.3 -8.1
DIVS SmartETFs Dividend Builder ETF 0.2 65 -35 4.7 -3.7
LIT Global X Lithium & Battery Tech ETF 0.2 75 -45 5.3 -3.0
DFNL Davis Select Financial ETF 0.2 63 -33 7.7 -0.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 18 3.8 -4.6
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 18 5.4 -3.0
VRAI Virtus Real Asset Income ETF 0.2 55 -25 8.5 +0.1
POWR iShares U.S. Power Infrastructure ETF 0.2 40 -10 4.0 -4.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 9 3.3 -5.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 22 6.5 -1.8
SIL Global X Silver Miners ETF 0.2 65 -35 1.5 -6.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 -26 7.4 -0.9
FDD First Trust Stoxx European Select Dividend Index Fund 0.2 58 -28 10.2 +1.9
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -20 6.6 -1.8
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -29 7.2 -1.2
RVRB Reverb ETF 0.2 30 0 4.3 -4.0
PGJ Invesco Golden Dragon China ETF 0.2 70 -40 14.2 +5.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 21 5.5 -2.9
VYM Vanguard High Dividend Yield Index ETF 0.2 6 24 6.3 -2.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -49 4.2 -4.2
NDIV Amplify Natural Resources Dividend Income ETF 0.2 59 -29 10.7 +2.3
BMED Future Health ETF 0.2 85 -55 1.2 -7.2
IQRA IQ CBRE Real Assets ETF 0.2 65 -35 5.9 -2.5
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -40 6.9 -1.5
CGV Conductor Global Equity Value ETF 0.2 130 -100 7.7 -0.7
TMFG Motley Fool Global Opportunities ETF 0.2 85 -55 4.0 -4.4
PNQI Invesco NASDAQ Internet ETF 0.2 60 -30 3.9 -4.5
HELX Franklin Genomic Advancements ETF 0.2 50 -20 -1.4 -9.8
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.2 65 -35 4.8 -3.5
IXJ iShares Global Healthcare ETF 0.2 42 -12 6.3 -2.1
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -19 5.2 -3.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -39 2.1 -6.3
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -31 1.5 -6.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -50 11.9 +3.5
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -45 3.6 -4.8
BJK VanEck Gaming ETF 0.2 65 -35 4.3 -4.1
KSTR KraneShares SSE STAR Market 50 Index ETF 0.2 89 -59 1.2 -7.2
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 12 4.8 -3.6
BOAT SonicShares Global Shipping ETF 0.1 69 -39 21.1 +12.8
EQIN Columbia US Equity Income ETF 0.1 35 -5 6.3 -2.1
HERO Global X Video Games & Esports ETF 0.1 50 -20 5.8 -2.6
NERD Roundhill Video Games ETF 0.1 50 -20 7.7 -0.7
SCHC Schwab International Small-Cap Equity ETF 0.1 11 19 6.8 -1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 20 4.7 -3.7
IQM Franklin Intelligent Machines ETF 0.1 50 -20 1.4 -7.0
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 21 4.6 -3.8
RNRG Global X Renewable Energy Producers ETF 0.1 66 -36 4.4 -4.0
TINT ProShares Smart Materials ETF 0.1 58 -28 6.1 -2.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 10 6.4 -1.9
ARKF ARK Fintech Innovation ETF 0.1 75 -45 0.3 -8.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 15 4.9 -3.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 16 4.5 -3.9
MOO VanEck Agribusiness ETF 0.1 53 -23 8.4 +0.0
INQQ India Internet & Ecommerce ETF 0.1 86 -56 0.7 -7.7
CTEC Global X CleanTech ETF 0.1 50 -20 -0.0 -8.4
LRGF iShares U.S. Equity Factor ETF 0.1 8 22 5.0 -3.4
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -40 4.9 -3.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -17 3.0 -5.4
GURU Global X Guru Index ETF 0.1 75 -45 2.6 -5.7
DFVX Dimensional US Large Cap Vector ETF 0.1 22 8 5.6 -2.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -40 4.1 -4.3
MAKX ProShares S&P Kensho Smart Factories ETF 0.1 58 -28 1.5 -6.8
JETS U.S. Global Jets ETF 0.1 60 -30 2.8 -5.6
IWV iShares Russell 3000 ETF 0.1 20 10 4.4 -4.0
IWB iShares Russell 1000 ETF 0.1 15 15 4.5 -3.9
VONE Vanguard Russell 1000 ETF 0.1 7 23 4.6 -3.8
VTHR Vanguard Russell 3000 ETF 0.1 7 23 4.5 -3.9
FXO First Trust Financials AlphaDEX Fund 0.1 62 -32 8.6 +0.2
IWL iShares Russell Top 200 ETF 0.1 15 15 4.2 -4.1
IYF iShares U.S. Financials ETF 0.1 40 -10 6.0 -2.4
TMAT Main Thematic Innovation ETF 0.1 164 -134 -2.0 -10.4
IWX iShares Russell Top 200 Value ETF 0.1 20 10 5.4 -3.0
IWD iShares Russell 1000 Value ETF 0.1 19 11 5.8 -2.6
VONV Vanguard Russell 1000 Value ETF 0.1 7 23 5.9 -2.5
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 -10 4.3 -4.1
COLO Global X MSCI Colombia ETF 0.1 62 -32 15.9 +7.5
DUHP Dimensional US High Profitability ETF 0.1 21 9 5.4 -2.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -9 6.3 -2.1
TBLU Tortoise Global Water ESG ETF 0.1 40 -10 4.4 -4.0
TINY ProShares Nanotechnology ETF 0.1 58 -28 1.8 -6.6
AUMI Themes Gold Miners ETF 0.1 35 -5 2.8 -5.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 18 5.8 -2.6
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -31 6.7 -1.7
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -20 4.1 -4.2
DFIV Dimensional International Value ETF 0.1 27 3 7.9 -0.4
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 8 4.5 -3.9
ILCV iShares Morningstar Value ETF 0.1 4 26 5.6 -2.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -19 4.3 -4.1
CUT Invesco MSCI Global Timber ETF 0.1 61 -31 8.2 -0.2
WOOD iShares Global Timber & Forestry ETF 0.1 42 -12 11.0 +2.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -12 4.5 -3.9
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 13 6.7 -1.7
ARKK ARK Innovation ETF 0.0 75 -45 -3.2 -11.6
ARKW ARK Next Generation Internet ETF 0.0 87 -57 0.8 -7.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 -31 1.5 -6.9
CLOU Global X Cloud Computing ETF 0.0 68 -38 3.0 -5.4
GVIP Goldman Sachs Hedge Industry VIP ETF 0.0 45 -15 2.8 -5.6
IVES Wedbush ETFMG Global Cloud Technology ETF 0.0 68 -38 4.6 -3.8
XNTK State Street SPDR NYSE Technology ETF 0.0 35 -5 3.3 -5.1
JGRO JPMorgan Active Growth ETF 0.0 44 -14 2.6 -5.8
DARP Grizzle Growth ETF 0.0 75 -45 1.9 -6.4
LOGO Alpha Brands Consumption Leaders ETF 0.0 69 -39 2.7 -5.7
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -29 2.5 -5.9
IWF iShares Russell 1000 Growth ETF 0.0 19 11 3.7 -4.7
VONG Vanguard Russell 1000 Growth ETF 0.0 7 23 3.9 -4.5
FRNW Fidelity Clean Energy ETF 0.0 39 -9 1.9 -6.4
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -55 -2.5 -10.9
BLOK Amplify Transformational Data Sharing ETF 0.0 75 -45 -0.0 -8.4
IUS Invesco RAFI Strategic US ETF 0.0 19 11 6.1 -2.3
IWY iShares Russell Top 200 Growth ETF 0.0 20 10 3.9 -4.5
JOET Virtus Terranova US Quality Momentum ETF 0.0 29 1 4.1 -4.3
LOUP Innovator Deepwater Frontier Tech ETF 0.0 70 -40 1.2 -7.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -9 2.5 -5.9
AOTG AOT Growth and Innovation ETF 0.0 75 -45 1.6 -6.8
BPAY BlackRock Future Financial and Technology ETF 0.0 70 -40 6.0 -2.4
FDFF Fidelity Disruptive Finance ETF 0.0 50 -20 5.6 -2.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 18 3.7 -4.7
GQQQ Astoria US Quality Growth Kings ETF 0.0 35 -5 3.8 -4.6
MID American Century Mid Cap Growth Impact ETF 0.0 45 -15 3.1 -5.3
FFF Founders 100 ETF 0.0 75 -45 2.9 -5.5
FIW First Trust Water ETF 0.0 53 -23 5.0 -3.4
PHO Invesco Water Resources ETF 0.0 60 -30 4.9 -3.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 11 5.3 -3.0
OZEM Roundhill GLP-1 & Weight Loss ETF 0.0 59 -29 5.2 -3.2
THNR Amplify Weight Loss Drug & Treatment ETF 0.0 59 -29 5.7 -2.7
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 -4 6.1 -2.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 -5 4.7 -3.7
TAN Invesco Solar ETF 0.0 67 -37 4.6 -3.8
RAUS RACWI US ETF 0.0 15 15 4.5 -3.8
AVRE Avantis Real Estate ETF 0.0 17 13 7.1 -1.3
REET iShares Global REIT ETF 0.0 14 16 7.3 -1.0
DFGR Dimensional Global Real Estate ETF 0.0 22 8 7.4 -1.0
THD iShares MSCI Thailand ETF 0.0 58 -28 0.0 -8.4
AVDE Avantis International Equity ETF 0.0 23 7 6.4 -2.0
AVUS Avantis U.S. Equity ETF 0.0 15 15 5.1 -3.2
DIVB iShares Core Dividend ETF 0.0 5 25 7.6 -0.7
DTEC ALPS Disruptive Technologies ETF 0.0 50 -20 4.0 -4.4
FAN First Trust Global Wind Energy ETF 0.0 60 -30 2.8 -5.6
IWR iShares Russell Midcap ETF 0.0 19 11 5.7 -2.7
IWS iShares Russell Mid-Cap Value ETF 0.0 23 7 6.4 -2.0
JHML John Hancock Multifactor Large Cap ETF 0.0 29 1 4.8 -3.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.0 30 0 4.1 -4.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.0 20 10 9.0 +0.6
RECS Columbia Research Enhanced Core ETF 0.0 15 15 5.7 -2.7
REVS Columbia Research Enhanced Value ETF 0.0 19 11 7.1 -1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 15 5.3 -3.0
SMMD iShares Russell 2500 ETF 0.0 15 15 6.0 -2.4
VFVA Vanguard U.S. Value Factor ETF 0.0 13 17 9.9 +1.5
AVSD Avantis Responsible International Equity ETF 0.0 23 7 6.2 -2.2
GXLC Global X U.S. 500 ETF 0.0 2 28 4.4 -3.9
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 27 4.5 -3.9
WSGE Warren Street Global Equity ETF 0.0 80 -50 3.1 -5.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 12 6.2 -2.2
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -60 3.5 -4.9
DFUS Dimensional U.S. Equity ETF 0.0 9 21 4.4 -3.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -50 9.3 +0.9
DFAU Dimensional US Core Equity Market ETF 0.0 12 18 4.7 -3.7
DXIV Dimensional International Vector Equity ETF 0.0 34 -4 6.7 -1.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 13 5.0 -3.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 5 6.6 -1.7
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 7 3.0 -5.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.0 49 -19 8.0 -0.3
AQWA Global X Clean Water ETF 0.0 50 -20 4.8 -3.6
EBLU Ecofin Global Water ESG Fund 0.0 40 -10 4.5 -3.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -10 5.8 -2.6
DIM WisdomTree International MidCap Dividend Fund 0.0 58 -28 6.4 -2.0
DTH WisdomTree International High Dividend Fund 0.0 58 -28 7.4 -1.0
DVYA iShares Asia/Pacific Dividend ETF 0.0 49 -19 7.1 -1.3
DWM WisdomTree International Equity Fund 0.0 48 -18 5.8 -2.6
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 -29 10.3 +1.9
QINT American Century Quality Diversified International ETF 0.0 39 -9 6.8 -1.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -20 5.7 -2.7
PRAY FIS Christian Stock Fund 0.0 69 -39 4.1 -4.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.0 19 11 5.4 -2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 28 4.5 -3.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 30 4.5 -3.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 23 4.5 -3.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 1 6.0 -2.4
VOTE TCW Transform 500 ETF 0.0 5 25 4.5 -3.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 19 4.5 -3.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 7 6.4 -2.0
CVAR Cultivar ETF 0.0 87 -57 7.1 -1.2
PBW Invesco WilderHill Clean Energy ETF 0.0 66 -36 -3.2 -11.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -28 -2.1 -10.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -24 2.7 -5.7
LITP Sprott Lithium Miners ETF 0.0 65 -35 0.9 -7.5
SAMM Strategas Macro Momentum ETF 0.0 66 -36 3.7 -4.6
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -17 3.5 -4.9
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 -5 2.9 -5.4
EBI Longview Advantage ETF 0.0 35 -5 6.3 -2.1
DCOR Dimensional US Core Equity 1 ETF 0.0 14 16 4.9 -3.4
TNUK Tortoise Nuclear Renaissance ETF 0.0 75 -45 0.7 -7.7
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.0 45 -15 0.0 -8.4
ARGT Global X MSCI Argentina ETF 0.0 59 -29 3.2 -5.2
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 12 5.0 -3.4
DXUV Dimensional US Vector Equity ETF 0.0 28 2 5.6 -2.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 5 5.3 -3.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 -5 5.9 -2.5
INEQ Columbia International Equity Income ETF 0.0 45 -15 7.7 -0.7
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 5 5.4 -3.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 1 4.3 -4.1
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -49 -4.3 -12.6
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -20 -2.9 -11.3
IBB iShares Biotechnology ETF 0.0 45 -15 -0.5 -8.9
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 11 0.3 -8.1
MEDI Harbor Health Care ETF 0.0 80 -50 -1.4 -9.8
CANC Tema Oncology ETF 0.0 75 -45 -2.4 -10.8
FMED Fidelity Disruptive Medicine ETF 0.0 50 -20 -1.2 -9.6
JDOC JPMorgan Healthcare Leaders ETF 0.0 65 -35 3.6 -4.8
USEW Cambria US EW ETF 0.0 30 0 4.4 -4.0
DIHP Dimensional International High Profitability ETF 0.0 29 1 5.9 -2.5
GVLU Gotham 1000 Value ETF 0.0 50 -20 8.4 -0.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 0 4.1 -4.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -35 7.0 -1.4

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 MSCI Emerging Markets StrategicFactors 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 12.0 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 8.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.54 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.