SPDR Portfolio Europe ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 16.0x P/Sales
ratio		 1.6x
P/BV
ratio		 2.2x Div.
yield		 2.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
DJ STOXX 50 Fund is an exchange-traded fund which represents a passive management strategy designed to track the performance of the Dow Jones STOXX 50 Index. The Dow Jones STOXX 50 Index represents the performance of the 50 largest companies, across all components of the 18 Dow Jones STOXX 600 market sector indices.

FUND BASICS
Category International Equities
Fund Sponsor SSGA Funds Management Inc
Website www.spdrs.com
Inception date Oct 15, 2002
Assets (mns) $694
Currency USD
Expense ratio 7 bp
Distributions Quarterly

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 1252
Wgt avg mkt cap (mns) $103,621
Large cap (>$10bn) 85.6%
Mid cap ($2-10bn) 11.6%
Small cap (<$2bn) 2.5%
Developed mkts 99.3%
Emerging mkts 0.7%

TOP TEN HOLDINGS
ASML HOLDING NV 3.9 %
HSBC HOLDINGS PLC 2.2 %
ROCHE HOLDING AG 1.8 %
NOVARTIS AG 1.8 %
ASTRAZENECA PLC 1.5 %
NESTLE SA-REG 1.5 %
SIEMENS AG-REG 1.4 %
BANCO SANTANDER SA 1.3 %
SAP AG 1.3 %
TOTAL SA 1.2 %
Total 17.9 %

TOP COUNTRY EXPOSURE
BRITAIN 18.9 %
FRANCE 13.0 %
GERMANY 12.6 %
SWITZERLAND 11.8 %
NETHERLANDS 8.7 %
SPAIN 5.8 %
SWEDEN 5.4 %
ITALY 4.9 %
DENMARK 2.7 %
FINLAND 2.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
5.7% 11.9% 9.1% 9.3% 6.7%

Market Correlations
versus... Beta R-squared
S&P500 0.91 55%
MSCI EAFE 0.97 94%
MSCI Emg. Mkts. 0.46 54%

Technical Indicators
Recent close $53.42
30d moving avg. $55.70
Annualized volatility 15.4%
Short interest (ETF) 0.3%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 22
Turnover 0.2%
Bid/Ask (% of price) 0.33%
ADV underlying (mns) $21,106

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 587 potential alternatives to the SPDR Portfolio Europe ETF ETF based on the alternatives' overlap in portfolio holdings with SPEU. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SPEU Expense: 7 bp ALTAR Score™: 6.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SPEU
Ticker Fund
Name		 Overlap1
vs SPEU
(%)		 Expense
ratio
(bp)		 Savings
vs SPEU
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SPEU
(%)
IEUR iShares Core MSCI Europe ETF 86.8 11 -4 6.6 -0.1
IEV iShares Europe ETF 79.8 67 -60 6.2 -0.6
FLEE Franklin FTSE Europe ETF 77.1 9 -2 6.6 -0.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 73.5 46 -39 5.5 -1.3
BBEU JPMorgan BetaBuilders Europe ETF 73.0 9 -2 6.5 -0.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 60.0 20 -13 5.7 -1.1
HEFA iShares Currency Hedged MSCI EAFE ETF 59.1 35 -28 5.7 -1.1
EFA iShares MSCI EAFE ETF 58.6 35 -28 5.8 -1.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 58.1 25 -18 6.5 -0.2
IEFA iShares Core MSCI EAFE ETF 55.5 7 0 6.1 -0.7
STXI Strive International Developed Markets ETF 52.1 29 -22 6.4 -0.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 52.0 36 -29 5.2 -1.6
GSID Goldman Sachs MarketBeta International Equity ETF 51.5 20 -13 5.9 -0.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 49.8 30 -23 6.1 -0.7
ESGD iShares ESG Aware MSCI EAFE ETF 49.2 20 -13 5.8 -1.0
IDEV iShares Core MSCI International Developed Markets ETF 48.9 4 3 6.1 -0.7
HFXI IQ FTSE International Equity Currency Neutral ETF 48.4 20 -13 5.6 -1.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 48.1 45 -38 5.5 -1.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 47.4 35 -28 5.6 -1.1
BKIE BNY Mellon International Equity ETF 46.5 4 3 18.1 +11.4
EZU iShares MSCI Eurozone ETF 46.1 52 -45 5.8 -0.9
HEZU iShares Currency Hedged MSCI Eurozone ETF 46.1 53 -46 5.5 -1.3
DFAI Dimensional International Core Equity Market ETF 45.1 18 -11 6.1 -0.7
VEA Vanguard FTSE Developed Markets ETF 45.0 3 4 5.9 -0.8
JHMD John Hancock Multifactor Developed International ETF 44.4 39 -32 6.3 -0.5
IQSI IQ Candriam International Equity ETF 44.1 15 -8 5.6 -1.2
SPDW SPDR Portfolio Developed World ex-US ETF 44.0 3 4 5.8 -0.9
EFV iShares MSCI EAFE Value ETF 43.6 34 -27 7.6 +0.8
DWM WisdomTree International Equity Fund 43.5 48 -41 5.7 -1.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 43.3 40 -33 5.8 -1.0
JIRE JPMorgan International Research Enhanced Equity ETF 42.4 24 -17 5.8 -1.0
DIVI Franklin International Core Dividend Tilt Index ETF 42.2 9 -2 6.6 -0.1
EFG iShares MSCI EAFE Growth ETF 41.9 36 -29 3.9 -2.9
SCHF Schwab International Equity ETF 41.7 6 1 5.9 -0.8
DOL WisdomTree International LargeCap Dividend Fund 41.3 48 -41 5.6 -1.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 40.9 12 -5 5.4 -1.4
IQLT iShares MSCI Intl Quality Factor ETF 39.7 30 -23 5.5 -1.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 39.4 14 -7 5.3 -1.5
VYMI Vanguard International High Dividend Yield ETF 39.2 17 -10 8.0 +1.3
IVSI Applied Finance IVS International Large ETF 39.0 65 -58 6.0 -0.8
DFSI Dimensional International Sustainability Core 1 ETF 39.0 24 -17 5.7 -1.0
FENI Fidelity Enhanced International ETF 38.7 28 -21 5.8 -1.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 38.3 25 -18 6.2 -0.6
INTF iShares International Equity Factor ETF 37.2 15 -8 6.5 -0.3
IVLU iShares MSCI Intl Value Factor ETF 37.2 30 -23 8.1 +1.3
DFIC Dimensional International Core Equity 2 ETF 37.0 23 -16 6.3 -0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 36.8 45 -38 6.8 +0.0
IMTM iShares MSCI Intl Momentum Factor ETF 36.4 30 -23 4.7 -2.1
FNDF Schwab Fundamental International Large Co. Index ETF 36.4 25 -18 7.4 +0.6
CWI SPDR MSCI ACWI ex-US ETF 35.9 30 -23 6.4 -0.3
ACWX iShares MSCI ACWI ex U.S. ETF 35.4 34 -27 6.4 -0.4
DMXF iShares ESG Advanced MSCI EAFE ETF 34.8 12 -5 4.8 -2.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 34.5 39 -32 7.0 +0.2
IMFL Invesco International Developed Dynamic Multifactor ETF 34.5 34 -27 5.3 -1.4
IXUS iShares Core MSCI Total International Stock ETF 33.8 7 0 6.6 -0.2
VEU Vanguard FTSE All-World ex-US Index Fund 33.5 4 3 6.7 -0.1
VXUS Vanguard Total International Stock ETF 33.3 5 2 6.6 -0.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 33.2 58 -51 6.8 0.0
AVDE Avantis International Equity ETF 32.3 23 -16 6.3 -0.5
FEZ SPDR EURO STOXX 50 ETF 31.6 29 -22 5.9 -0.8
FRGN Horizon International Equity ETF 31.4 75 -68 7.9 +1.1
DWMF WisdomTree International Multifactor Fund 31.0 38 -31 7.0 +0.3
AVSD Avantis Responsible International Equity ETF 30.9 23 -16 6.0 -0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 30.9 41 -34 5.9 -0.9
VSGX Vanguard ESG International Stock ETF 30.4 10 -3 6.6 -0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 30.4 18 -11 6.4 -0.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 30.3 20 -13 5.7 -1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 30.0 39 -32 6.3 -0.5
DXIV Dimensional International Vector Equity ETF 28.5 34 -27 6.7 -0.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 28.3 58 -51 5.4 -1.4
IQDG WisdomTree International Quality Dividend Growth Fund 28.3 42 -35 5.9 -0.9
CGIE Capital Group International Equity ETF 28.1 54 -47 4.6 -2.2
DFIV Dimensional International Value ETF 27.5 27 -20 7.8 +1.1
DIHP Dimensional International High Profitability ETF 26.9 29 -22 5.9 -0.9
OEFA ALPS O’Shares International Developed Quality Dividend ETF 26.7 48 -41 4.8 -2.0
NUDM Nuveen ESG International Developed Markets Equity ETF 26.4 31 -24 5.5 -1.3
TPIF Timothy Plan International ETF 26.0 62 -55 5.7 -1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 25.9 30 -23 6.4 -0.4
QINT American Century Quality Diversified International ETF 25.7 39 -32 6.7 -0.1
JIVE JPMorgan International Value ETF 25.6 55 -48 8.1 +1.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 25.4 22 -15 5.7 -1.1
DTH WisdomTree International High Dividend Fund 24.8 58 -51 7.4 +0.7
FIVA Fidelity International Value Factor ETF 24.5 18 -11 7.4 +0.6
UMMA Wahed Dow Jones Islamic World ETF 23.5 65 -58 3.5 -3.2
AVIV Avantis International Large Cap Value ETF 22.7 25 -18 7.0 +0.2
PIEL Pacer International Export Leaders ETF 22.7 60 -53 4.1 -2.7
HEDJ WisdomTree Europe Hedged Equity Fund 22.7 58 -51 6.2 -0.6
EUFN iShares MSCI Europe Financials ETF 22.5 51 -44 7.0 +0.2
IXG iShares Global Financials ETF 22.2 42 -35 6.2 -0.6
LVHI Franklin International Low Volatility High Dividend Index ET 22.2 40 -33 7.5 +0.8
IGRO iShares International Dividend Growth ETF 22.1 15 -8 6.8 +0.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 21.4 58 -51 9.2 +2.4
JPIN J.P. Morgan Diversified Return International Equity ETF 21.1 37 -30 7.2 +0.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 21.1 24 -17 7.1 +0.3
DEW WisdomTree Global High Dividend Fund 19.7 58 -51 7.4 +0.6
FEP First Trust Europe AlphaDEX Fund 19.5 80 -73 7.2 +0.5
IDHQ Invesco S&P International Developed High Quality ETF 19.3 29 -22 5.1 -1.7
IDMO Invesco S&P International Developed Momentum ETF 19.3 25 -18 5.1 -1.7
FDEV Fidelity International Multifactor ETF 19.1 18 -11 7.4 +0.6
DGT State Street SPDR Global Dow ETF 18.9 50 -43 5.7 -1.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 18.7 32 -25 5.5 -1.3
PATN Pacer Nasdaq International Patent Leaders ETF 18.2 65 -58 4.0 -2.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 17.9 9 -2 7.9 +1.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 17.7 65 -58 4.2 -2.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 17.6 42 -35 4.2 -2.6
QWLD SPDR MSCI World StrategicFactors ETF 16.9 30 -23 5.2 -1.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 16.7 29 -22 7.1 +0.4
EWU iShares MSCI United Kingdom ETF 16.6 50 -43 7.5 +0.7
EUDV ProShares MSCI Europe Dividend Growers ETF 16.3 55 -48 6.1 -0.7
IQDF FlexShares International Quality Dividend Index Fund 16.1 47 -40 7.5 +0.8
RCGE RockCreek Global Equality ETF 15.9 95 -88 6.3 -0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 15.8 42 -35 4.0 -2.8
GEW Cambria Global EW ETF 15.8 29 -22 5.4 -1.3
CGDG Capital Group Dividend Growers ETF 15.7 47 -40 5.4 -1.4
JHID John Hancock International High Dividend ETF 15.7 46 -39 8.1 +1.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 15.6 47 -40 7.2 +0.5
EXI iShares Global Industrials ETF 15.5 42 -35 3.7 -3.0
UIVM VictoryShares International Value Momentum ETF 15.4 35 -28 8.1 +1.3
FEUZ First Trust Eurozone AlphaDEX ETF 15.3 80 -73 7.0 +0.2
FLGB Franklin FTSE United Kingdom ETF 15.3 9 -2 6.9 +0.1
TOK iShares MSCI Kokusai ETF 15.3 26 -19 4.3 -2.5
FIDI Fidelity International High Dividend ETF 14.9 18 -11 7.4 +0.6
DTAN Sparkline International Intangible Value ETF 14.8 55 -48 7.3 +0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 14.6 9 -2 4.4 -2.4
JIG JPMorgan International Growth ETF 14.6 55 -48 3.6 -3.2
URTH iShares MSCI World ETF 14.4 24 -17 4.3 -2.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 14.2 50 -43 5.8 -1.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 14.2 80 -73 5.8 -1.0
CGGO Capital Group Global Growth Equity ETF 14.1 47 -40 4.1 -2.7
OSEA Harbor International Compounders ETF 14.1 55 -48 4.6 -2.2
FICS First Trust International Developed Capital Strength ETF 13.6 70 -63 7.1 +0.3
IDLV Invesco S&P International Developed Low Volatility ETF 13.5 25 -18 6.6 -0.2
EWQ iShares MSCI France ETF 13.4 53 -46 7.2 +0.5
IOO iShares Global 100 ETF 13.1 41 -34 3.8 -2.9
GCOW Pacer Global Cash Cows Dividend ETF 13.1 60 -53 9.6 +2.9
CGXU Capital Group International Focus Equity ETF 13.0 54 -47 3.8 -3.0
WWJD Inspire International ETF 13.0 80 -73 6.5 -0.3
KLMT Invesco MSCI Global Climate 500 ETF 12.9 10 -3 4.9 -1.8
ACWI iShares MSCI ACWI ETF 12.8 32 -25 4.6 -2.1
VIGI Vanguard International Dividend Appreciation ETF 12.6 10 -3 6.1 -0.7
VT Vanguard Total World Stock ETF 12.6 6 1 5.0 -1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 12.4 9 -2 4.8 -2.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.4 65 -58 7.4 +0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.3 25 -18 5.5 -1.3
FKU First Trust United Kingdom AlphaDEX Fund 12.3 80 -73 7.3 +0.5
WRND IQ Global Equity R&D Leaders ETF 12.2 18 -11 4.0 -2.8
AIVI WisdomTree International AI Enhanced Value Fund 12.1 58 -51 6.3 -0.5
FLGR Franklin FTSE Germany ETF 11.8 9 -2 7.0 +0.2
EWG iShares MSCI Germany ETF 11.7 50 -43 6.2 -0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.5 20 -13 4.7 -2.1
DAX Global X DAX Germany ETF 11.3 21 -14 6.5 -0.3
GLOF iShares Global Equity Factor ETF 11.3 20 -13 5.5 -1.3
AQLT iShares MSCI Global Quality Factor ETF 11.1 18 -11 0.0 -6.8
DIM WisdomTree International MidCap Dividend Fund 11.0 58 -51 6.4 -0.3
CZAR Themes Natural Monopoly ETF 10.8 35 -28 5.3 -1.4
BLES Inspire Global Hope ETF 10.7 61 -54 5.9 -0.9
XT iShares Exponential Technologies ETF 10.6 46 -39 3.8 -2.9
IDV iShares International Select Dividend ETF 10.5 51 -44 9.7 +2.9
DFIS Dimensional International Small Cap ETF 10.3 39 -32 6.2 -0.6
BKCI BNY Mellon Concentrated International ETF 10.3 80 -73 5.1 -1.7
EWL iShares MSCI Switzerland ETF 10.2 50 -43 6.0 -0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.7 12 -5 4.5 -2.3
FLSW Franklin FTSE Switzerland ETF 9.4 9 -2 6.1 -0.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 9.2 80 -73 3.9 -2.9
FNDC Schwab Fundamental International Small Co. Index ETF 9.2 39 -32 6.7 -0.0
FDD First Trust Stoxx European Select Dividend Index Fund 9.0 58 -51 10.1 +3.4
IXJ iShares Global Healthcare ETF 8.7 42 -35 6.3 -0.5
JGLO JPMorgan Global Select Equity ETF 8.6 33 -26 4.3 -2.5
SCHY Schwab International Dividend Equity ETF 8.5 14 -7 8.8 +2.0
SCZ iShares MSCI EAFE Small-Cap ETF 8.3 40 -33 6.2 -0.6
IEUS iShares MSCI Europe Small-Cap ETF 8.3 42 -35 7.0 +0.3
WSML iShares MSCI World Small-Cap ETF 8.2 15 -8 5.5 -1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 8.2 56 -49 10.0 +3.2
FGM First Trust Germany AlphaDEX Fund 8.2 80 -73 5.6 -1.2
FEOE First Eagle Overseas Equity ETF 7.8 79 -72 6.2 -0.5
FYLD Cambria Foreign Shareholder Yield ETF 7.8 59 -52 9.9 +3.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 7.8 49 -42 6.1 -0.7
KOCG FIS Knights of Columbus Global Belief ETF 7.7 75 -68 4.6 -2.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.4 58 -51 3.6 -3.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.3 65 -58 8.3 +1.5
IDOG ALPS International Sector Dividend Dogs ETF 7.3 50 -43 9.6 +2.9
EWN iShares MSCI Netherlands ETF 7.3 50 -43 4.5 -2.2
ISCF iShares International SmallCap Equity Factor ETF 7.2 23 -16 7.3 +0.5
INEQ Columbia International Equity Income ETF 7.2 45 -38 8.0 +1.2
FSZ First Trust Switzerland AlphaDEX Fund 7.1 80 -73 5.4 -1.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.0 80 -73 6.8 +0.0
JSTC Adasina Social Justice All Cap Global ETF 7.0 89 -82 4.3 -2.4
RGEF Rockefeller Global Equity ETF 7.0 55 -48 3.8 -3.0
VIDI Vident International Equity Strategy ETF 6.9 61 -54 8.2 +1.5
WLDR Affinity World Leaders Equity ETF 6.9 67 -60 5.6 -1.2
FEGE First Eagle Global Equity ETF 6.8 79 -72 6.1 -0.6
OCEN IQ Clean Oceans ETF 6.5 45 -38 4.7 -2.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 6.3 8 -1 6.4 -0.4
FID First Trust S&P International Dividend Aristocrats ETF 6.3 60 -53 7.8 +1.0
AGQI First Trust Active Global Quality Income ETF 6.2 85 -78 6.5 -0.3
EFAS Global X MSCI SuperDividend EAFE ETF 6.2 57 -50 7.6 +0.8
AVDS Avantis International Small Cap Equity ETF 6.1 30 -23 6.0 -0.8
CLNR IQ Cleaner Transport ETF 6.0 45 -38 4.0 -2.8
SCHC Schwab International Small-Cap Equity ETF 6.0 11 -4 6.6 -0.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 5.9 60 -53 3.6 -3.2
KXI iShares Global Consumer Staples ETF 5.9 41 -34 5.7 -1.1
IPKW Invesco International BuyBack Achievers ETF 5.9 55 -48 8.1 +1.3
WDIV SPDR S&P Global Dividend ETF 5.8 40 -33 9.2 +2.4
MOTI VanEck Morningstar International Moat ETF 5.8 58 -51 10.5 +3.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.4 46 -39 7.8 +1.1
EWP iShares MSCI Spain ETF 5.3 50 -43 6.0 -0.8
HART IQ Healthy Hearts ETF 5.3 45 -38 6.0 -0.7
DWX SPDR S&P International Dividend ETF 5.3 45 -38 7.0 +0.2
DISV Dimensional International Small Cap Value ETF 5.3 42 -35 8.0 +1.2
RXI iShares Global Consumer Discretionary ETF 5.2 41 -34 9.1 +2.3
GINN Goldman Sachs Innovate Equity ETF 5.0 52 -45 3.7 -3.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 5.0 79 -72 3.8 -3.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.9 47 -40 5.3 -1.5
ACWV iShares MSCI Global Min Vol Factor ETF 4.8 20 -13 5.8 -1.0
GVAL Cambria Global Value ETF 4.8 68 -61 8.4 +1.6
DSTX Distillate International Fundamental Stability & Value ETF 4.7 55 -48 6.7 -0.0
DIVS SmartETFs Dividend Builder ETF 4.6 65 -58 4.5 -2.3
IXN iShares Global Tech ETF 4.6 41 -34 2.5 -4.3
GNR SPDR S&P Global Natural Resources ETF 4.6 40 -33 8.3 +1.6
BINV Brandes International ETF 4.5 70 -63 8.7 +1.9
MOTG VanEck Morningstar Global Wide Moat ETF 4.5 52 -45 8.1 +1.4
EWI iShares MSCI Italy ETF 4.5 50 -43 12.1 +5.3
POW VistaShares Electrification Supercycle ETF 4.4 75 -68 2.3 -4.5
IMOM Alpha Architect International Quantitative Momentum ETF 4.4 49 -42 4.6 -2.2
CRTC Xtrackers US National Critical Technologies ETF 4.4 35 -28 4.0 -2.8
MXI iShares Global Materials ETF 4.3 41 -34 6.1 -0.6
EWD iShares MSCI Sweden ETF 4.3 54 -47 5.3 -1.5
NATO Themes Transatlantic Defense ETF 4.2 35 -28 2.1 -4.6
HRTS Tema Heart & Health ETF 4.2 75 -68 2.9 -3.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.1 70 -63 4.3 -2.5
JDOC JPMorgan Healthcare Leaders ETF 4.0 65 -58 3.5 -3.3
TINY ProShares Nanotechnology ETF 3.9 58 -51 1.3 -5.5
JXI iShares Global Utilities ETF 3.9 43 -36 5.7 -1.0
SDG iShares MSCI Global Sustainable Development Goals ETF 3.9 49 -42 4.8 -2.0
IXC iShares Global Energy ETF 3.8 44 -37 7.0 +0.2
BMED Future Health ETF 3.7 85 -78 1.0 -5.8
AGNG Global X Aging Population ETF 3.6 50 -43 4.4 -2.4
OAIM OneAscent International Equity ETF 3.6 95 -88 4.4 -2.4
FPAG FPA Global Equity ETF 3.6 49 -42 5.8 -1.0
ICPY Tweedy, Browne International Insider Value ETF 3.5 80 -73 20.9 +14.2
CCNR ALPS CoreCommodity Natural Resources ETF 3.5 39 -32 8.4 +1.7
COPY Tweedy, Browne Insider + Value ETF 3.5 80 -73 14.7 +8.0
FAN First Trust Global Wind Energy ETF 3.5 60 -53 3.2 -3.6
WDNA WisdomTree BioRevolution Fund 3.4 45 -38 -1.7 -8.5
CANC Tema Oncology ETF 3.3 75 -68 -2.2 -8.9
GINX SGI Enhanced Global Income ETF 3.3 98 -91 6.7 -0.1
AVDV Avantis International Small Cap Value ETF 3.2 36 -29 7.6 +0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.2 65 -58 1.3 -5.5
SHPP Pacer Industrials and Logistics ETF 3.1 60 -53 6.8 +0.1
ROBO ROBO Global Robotics & Automation Index ETF 3.1 95 -88 2.4 -4.4
IGF iShares Global Infrastructure ETF 3.1 41 -34 4.6 -2.1
GII SPDR S&P Global Infrastructure ETF 3.1 40 -33 4.7 -2.1
SAGP Strategas Global Policy Opportunities ETF 3.0 65 -58 5.1 -1.7
TRFK Pacer Data and Digital Revolution ETF 2.9 60 -53 1.8 -5.0
QTUM Defiance Quantum ETF 2.8 40 -33 3.6 -3.2
KNO AXS Knowledge Leaders ETF 2.8 78 -71 4.0 -2.8
HAP VanEck Natural Resources ETF 2.8 50 -43 6.6 -0.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.7 49 -42 8.1 +1.3
AGIX KraneShares Artificial Intelligence and Technology ETF 2.7 99 -92 1.0 -5.8
EDEN iShares MSCI Denmark ETF 2.6 53 -46 6.5 -0.2
GLBL Pacer MSCI World Industry Advantage ETF 2.6 65 -58 3.4 -3.4
MOTO SmartETFs Smart Transportation & Technology ETF 2.6 68 -61 5.6 -1.1
NXTG First Trust Indxx NextG ETF 2.6 70 -63 3.4 -3.4
IVAL Alpha Architect International Quantitative Value ETF 2.6 49 -42 7.6 +0.9
EWUS iShares MSCI United Kingdom Small Cap ETF 2.4 59 -52 7.4 +0.6
CARZ First Trust NASDAQ Global Auto Index Fund 2.4 70 -63 2.4 -4.4
FINE Themes European Luxury ETF 2.4 35 -28 3.8 -3.0
PCGG Polen Capital Global Growth ETF 2.4 85 -78 4.0 -2.8
IBAT iShares Energy Storage & Materials ETF 2.4 47 -40 1.6 -5.2
SNSR Global X Internet of Things ETF 2.3 68 -61 3.3 -3.5
AIQ Global X Artificial Intelligence & Technology ETF 2.3 68 -61 2.7 -4.1
IXP iShares Global Comm Services ETF 2.2 42 -35 5.9 -0.8
VCLN Virtus Duff & Phelps Clean Energy ETF 2.2 59 -52 2.8 -4.0
PRNT 3D Printing ETF 2.2 66 -59 1.1 -5.6
KNCT Invesco Next Gen Connectivity ETF 2.2 40 -33 2.8 -4.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.2 46 -39 5.7 -1.1
IPAV Global X Infrastructure Development ex-U.S. ETF 2.1 55 -48 6.2 -0.6
DINT Davis Select International ETF 2.0 55 -48 6.4 -0.3
VOLT Tema Electrification ETF 2.0 75 -68 2.6 -4.1
FBOT Fidelity Disruptive Automation ETF 2.0 50 -43 2.9 -3.9
PICK iShares MSCI Global Metals & Mining Producers ETF 2.0 39 -32 8.3 +1.6
GSIB Themes Global Systemically Important Banks ETF 2.0 35 -28 8.0 +1.2
DLS WisdomTree International SmallCap Dividend Fund 2.0 58 -51 7.4 +0.7
AIVC Amplify Bloomberg AI Value Chain ETF 2.0 59 -52 3.3 -3.5
TCAI Tortoise AI Infrastructure ETF 2.0 65 -58 1.5 -5.3
GWX SPDR S&P International Small Cap ETF 2.0 40 -33 5.8 -1.0
DTEC ALPS Disruptive Technologies ETF 1.9 50 -43 3.5 -3.3
NETZ TCW Transform Systems ETF 1.9 75 -68 1.5 -5.3
SMOG VanEck Low Carbon Energy ETF 1.9 61 -54 1.4 -5.4
HELX Franklin Genomic Advancements ETF 1.9 50 -43 -1.2 -8.0
FTRI First Trust Indxx Global Natural Resources Income ETF 1.9 70 -63 6.8 +0.1
CLOD Themes Cloud Computing ETF 1.9 35 -28 2.9 -3.9
EWK iShares MSCI Belgium ETF 1.8 50 -43 4.1 -2.6
APIE ActivePassive International Equity ETF 1.8 45 -38 6.5 -0.3
GDOC Goldman Sachs Future Health Care Equity ETF 1.8 75 -68 0.9 -5.9
DWLD Davis Select Worldwide ETF 1.8 63 -56 7.4 +0.6
IDNA iShares Genomics Immunology and Healthcare ETF 1.7 47 -40 -0.3 -7.1
DFE WisdomTree Europe SmallCap Dividend Fund 1.6 58 -51 7.9 +1.1
IBOT Vaneck Robotics ETF 1.6 47 -40 3.2 -3.6
FPXI First Trust International Equity Opportunities ETF 1.6 70 -63 4.2 -2.6
EFNL iShares MSCI Finland ETF 1.6 56 -49 5.7 -1.1
THNR Amplify Weight Loss Drug & Treatment ETF 1.5 59 -52 6.2 -0.5
OZEM Roundhill GLP-1 & Weight Loss ETF 1.5 59 -52 6.0 -0.8
PAWZ ProShares Pet Care ETF 1.5 50 -43 4.6 -2.2
SWP SWP Growth & Income ETF 1.5 99 -92 4.7 -2.1
PINK Simplify Health Care ETF 1.5 50 -43 0.9 -5.9
MEDX Horizon Kinetics Medical ETF 1.5 85 -78 1.5 -5.3
TOLL Tema Durable Quality ETF 1.5 75 -68 3.7 -3.1
PBD Invesco Global Clean Energy ETF 1.4 75 -68 0.4 -6.4
SHLD Global X Defense Tech ETF 1.4 50 -43 3.4 -3.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 -61 3.6 -3.2
ARTY iShares Future AI & Tech ETF 1.4 47 -40 2.2 -4.6
FBCV Fidelity Blue Chip Value ETF 1.4 59 -52 5.7 -1.1
NORW Global X MSCI Norway ETF 1.4 50 -43 8.1 +1.4
ENOR iShares MSCI Norway ETF 1.4 53 -46 7.9 +1.2
BWEB Bitwise Web3 ETF 1.4 85 -78 -0.1 -6.9
FFLC Fidelity Fundamental Large Cap Core ETF 1.3 38 -31 3.9 -2.8
SRVR Pacer Data & Infrastructure Real Estate ETF 1.3 55 -48 4.7 -2.1
CSTK Invesco Comstock Contrarian Equity ETF 1.3 35 -28 5.9 -0.9
ISHP First Trust Nasdaq Retail ETF 1.3 60 -53 5.8 -1.0
DRNZ REX Drone ETF 1.3 65 -58 -2.0 -8.7
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -53 5.5 -1.3
FRNW Fidelity Clean Energy ETF 1.3 39 -32 2.2 -4.6
CHAT Roundhill Generative AI & Technology ETF 1.2 75 -68 4.0 -2.7
GNOM Global X Genomics & Biotechnology ETF 1.2 50 -43 -1.9 -8.7
JETS U.S. Global Jets ETF 1.2 60 -53 2.7 -4.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.2 12 -5 9.3 +2.5
FLV American Century Focused Large Cap Value ETF 1.2 42 -35 6.0 -0.7
NDIV Amplify Natural Resources Dividend Income ETF 1.2 59 -52 11.8 +5.0
DIVY Sound Equity Dividend Income ETF 1.2 45 -38 8.1 +1.3
IFGL iShares International Developed Real Estate ETF 1.2 48 -41 8.2 +1.4
ERET iShares Environmentally Aware Real Estate ETF 1.2 30 -23 7.4 +0.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.2 10 -3 9.3 +2.6
NUKZ Range Nuclear Renaissance Index ETF 1.2 85 -78 1.7 -5.1
IDRV iShares Self-driving EV & Tech ETF 1.1 47 -40 1.7 -5.1
OGIG ALPS O'Shares Global Internet Giants ETF 1.1 48 -41 2.4 -4.4
UFO Procure Space ETF 1.1 75 -68 0.1 -6.7
TIIV AAM Todd International Intrinsic Value ETF 1.1 54 -47 9.8 +3.0
FDTX Fidelity Disruptive Technology ETF 1.1 50 -43 1.4 -5.3
ARKX ARK Space Exploration & Innovation ETF 1.1 75 -68 0.0 -6.7
IQM Franklin Intelligent Machines ETF 1.1 50 -43 1.1 -5.6
FFND Future Fund Active ETF 1.0 100 -93 4.5 -2.3
BOUT Innovator IBD Breakout Opportunities ETF 1.0 81 -74 3.3 -3.5
KBWR Invesco KBW Regional Banking ETF 1.0 35 -28 8.5 +1.7
BOTZ Global X Robotics & Artificial Intelligence ETF 1.0 69 -62 2.1 -4.7
JADE JPMorgan Active Developing Markets Equity ETF 1.0 65 -58 5.9 -0.8
IEMG iShares Core MSCI Emerging Markets ETF 0.9 9 -2 8.1 +1.3
EPOL iShares MSCI Poland ETF 0.9 59 -52 8.5 +1.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.9 15 -8 5.6 -1.2
LOUP Innovator Deepwater Frontier Tech ETF 0.9 70 -63 1.0 -5.8
DFAE Dimensional Emerging Core Equity Market ETF 0.9 35 -28 6.9 +0.1
RWO SPDR Dow Jones Global Real Estate ETF 0.9 50 -43 6.8 +0.0
RWX SPDR Dow Jones International Real Estate ETF 0.9 59 -52 7.9 +1.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.9 33 -26 5.9 -0.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.9 33 -26 6.7 -0.1
RNEM First Trust Emerging Markets Equity Select ETF 0.9 75 -68 8.2 +1.5
EIRL iShares MSCI Ireland ETF 0.8 50 -43 7.0 +0.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.8 49 -42 7.5 +0.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -78 2.9 -3.9
DFNL Davis Select Financial ETF 0.8 63 -56 7.6 +0.8
EEM iShares MSCI Emerging Markets ETF 0.8 69 -62 7.7 +1.0
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.8 69 -62 7.6 +0.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.8 25 -18 4.9 -1.9
MDEV First Trust Indxx Medical Devices ETF 0.8 70 -63 4.8 -2.0
WUGI AXS Esoterica NextG Economy ETF 0.8 75 -68 1.4 -5.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.8 66 -59 7.3 +0.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.8 38 -31 6.9 +0.2
AVEM Avantis Emerging Markets Equity ETF 0.8 33 -26 6.9 +0.1
FDNI First Trust Dow Jones International Internet ETF 0.8 65 -58 28.0 +21.2
EIPX FT Energy Income Partners Strategy ETF 0.8 95 -88 6.0 -0.8
IBUY Amplify Online Retail ETF 0.8 65 -58 2.5 -4.3
COPX Global X Copper Miners ETF 0.8 65 -58 4.1 -2.7
BCDF Horizon Kinetics Blockchain Development ETF 0.8 85 -78 3.9 -2.9
SPEM SPDR Portfolio Emerging Markets ETF 0.8 7 0 9.5 +2.8
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -55 3.6 -3.1
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 -8 5.6 -1.2
AKRE Akre Focus ETF 0.7 106 -99 4.8 -2.0
ABLG Abacus FCF International Leaders ETF 0.7 59 -52 6.8 +0.0
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -63 7.3 +0.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.7 45 -38 8.0 +1.2
CGUS Capital Group Core Equity ETF 0.7 33 -26 3.6 -3.2
CGDV Capital Group Dividend Value ETF 0.7 33 -26 3.9 -2.9
COPA Themes Copper Miners ETF 0.7 35 -28 2.9 -3.9
BULD Pacer BlueStar Engineering the Future ETF 0.7 60 -53 0.2 -6.6
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -51 8.0 +1.2
EWO iShares MSCI Austria ETF 0.7 50 -43 7.4 +0.6
HUMN Roundhill Humanoid Robotics ETF 0.7 75 -68 1.5 -5.3
EV Mast Global Battery Recycling & Production ETF 0.7 65 -58 6.4 -0.3
TMFG Motley Fool Global Opportunities ETF 0.7 85 -78 4.0 -2.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.7 53 -46 4.9 -1.9
PIO Invesco Global Water ETF 0.7 75 -68 4.7 -2.1
REET iShares Global REIT ETF 0.7 14 -7 7.5 +0.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.7 68 -61 1.9 -4.9
ICOP iShares Copper and Metals Mining ETF 0.7 47 -40 5.4 -1.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.7 30 -23 7.9 +1.1
DFGR Dimensional Global Real Estate ETF 0.7 22 -15 7.6 +0.9
ION ProShares S&P Global Core Battery Metals ETF 0.6 58 -51 7.2 +0.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.6 41 -34 6.8 +0.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.6 24 -17 5.0 -1.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.6 75 -68 1.7 -5.0
VGSR Vert Global Sustainable Real Estate ETF 0.6 47 -40 7.6 +0.8
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 -68 0.8 -5.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.6 32 -25 4.6 -2.1
PSP Invesco Global Listed Private Equity ETF 0.6 106 -99 7.4 +0.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -73 8.7 +1.9
FDFF Fidelity Disruptive Finance ETF 0.6 50 -43 5.5 -1.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.6 30 -23 7.4 +0.7
AVRE Avantis Real Estate ETF 0.6 17 -10 7.4 +0.7
AVSE Avantis Responsible Emerging Markets Equity ETF 0.6 33 -26 6.5 -0.3
WAR U.S. Global Tech and Aerospace & Defense ETF 0.6 60 -53 0.1 -6.6
LDEM iShares ESG MSCI EM Leaders ETF 0.6 17 -10 12.9 +6.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 -32 1.2 -5.5
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -103 5.7 -1.1
MOO VanEck Agribusiness ETF 0.5 53 -46 9.1 +2.3
ARB AltShares Merger Arbitrage ETF 0.5 77 -70 2.7 -4.1
TBLU Tortoise Global Water ESG ETF 0.5 40 -33 4.8 -2.0
DEM WisdomTree Emerging Markets High Dividend Fund 0.5 63 -56 10.1 +3.3
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 -37 7.5 +0.8
YNOT Horizon Digital Frontier ETF 0.5 75 -68 2.5 -4.3
IBLC iShares Blockchain and Tech ETF 0.5 47 -40 -1.3 -8.1
FMED Fidelity Disruptive Medicine ETF 0.5 50 -43 -1.0 -7.8
DEHP Dimensional Emerging Markets High Profitability ETF 0.5 41 -34 4.8 -2.0
EMXF iShares ESG Advanced MSCI EM ETF 0.5 16 -9 6.6 -0.2
ICLN iShares Global Clean Energy ETF 0.5 41 -34 2.2 -4.6
CGW Invesco S&P Global Water Index ETF 0.5 57 -50 4.7 -2.0
EBLU Ecofin Global Water ESG Fund 0.5 40 -33 4.5 -2.3
FDVV Fidelity High Dividend ETF 0.5 15 -8 6.8 +0.0
AKAF The Frontier Economic Fund 0.4 20 -13 5.6 -1.2
STXE Strive Emerging Markets Ex-China ETF 0.4 32 -25 5.1 -1.7
XCEM Columbia EM Core ex-China ETF 0.4 16 -9 4.8 -2.0
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 -25 6.9 +0.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.4 32 -25 7.6 +0.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -40 5.3 -1.5
CGGR Capital Group Growth ETF 0.4 39 -32 2.6 -4.2
FTHF First Trust Emerging Markets Human Flourishing ETF 0.4 75 -68 5.4 -1.3
FVD First Trust Value Line Dividend Index Fund 0.4 65 -58 6.0 -0.8
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -38 4.2 -2.5
PRAY FIS Christian Stock Fund 0.4 69 -62 4.1 -2.7
TINT ProShares Smart Materials ETF 0.4 58 -51 5.8 -0.9
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -78 -2.2 -9.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.4 75 -68 6.2 -0.5
EMMF WisdomTree Emerging Markets Multifactor Fund 0.4 48 -41 8.6 +1.8
CRAK VanEck Oil Refiners ETF 0.4 61 -54 6.9 +0.2
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -43 2.6 -4.2
SDIV Global X Superdividend ETF 0.4 58 -51 14.6 +7.8
EMGF iShares Emerging Markets Equity Factor ETF 0.4 25 -18 8.8 +2.0
GPZ VanEck Alternative Asset Manager ETF 0.3 40 -33 5.7 -1.1
WSGE Warren Street Global Equity ETF 0.3 80 -73 2.9 -3.9
KROP Global X AgTech & Food Innovation ETF 0.3 50 -43 6.6 -0.2
JEDI Defiance Drone and Modern Warfare ETF 0.3 69 -62 1.5 -5.3
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 -18 8.1 +1.3
WTRE WisdomTree New Economy Real Estate Fund 0.3 58 -51 -0.3 -7.1
GMET VanEck Green Metals ETF 0.3 63 -56 0.8 -6.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 -22 6.2 -0.6
EYLD Cambria Emerging Shareholder Yield ETF 0.3 66 -59 8.8 +2.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -43 7.9 +1.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.3 35 -28 10.0 +3.2
CUT Invesco MSCI Global Timber ETF 0.3 61 -54 8.7 +1.9
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 -38 8.0 +1.3
PEX ProShares Global Listed Private Equity ETF 0.3 81 -74 11.9 +5.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -68 4.5 -2.3
CTEC Global X CleanTech ETF 0.3 50 -43 0.0 -6.8
DFEV Dimensional Emerging Markets Value ETF 0.3 43 -36 9.1 +2.3
FINX Global X FinTech ETF 0.3 68 -61 3.2 -3.6
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -63 5.6 -1.1
CGV Conductor Global Equity Value ETF 0.3 130 -123 7.9 +1.1
AVES Avantis Emerging Markets Value ETF 0.3 36 -29 9.0 +2.2
NUEM Nuveen ESG Emerging Markets Equity ETF 0.3 36 -29 5.8 -1.0
FRDM Freedom 100 Emerging Markets ETF 0.3 49 -42 5.2 -1.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.2 88 -81 8.5 +1.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -40 3.4 -3.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -68 6.5 -0.2
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -53 2.2 -4.6
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -53 4.4 -2.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -62 0.6 -6.2
DVYE iShares Emerging Markets Dividend ETF 0.2 49 -42 17.8 +11.0
INDS Pacer Industrial Real Estate ETF 0.2 55 -48 6.7 -0.1
AIRL Themes Airlines ETF 0.2 35 -28 1.7 -5.1
FDHT Fidelity Digital Health ETF 0.2 39 -32 1.8 -5.0
WOOD iShares Global Timber & Forestry ETF 0.2 42 -35 11.9 +5.1
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 -32 7.5 +0.8
ARKF ARK Fintech Innovation ETF 0.2 75 -68 0.2 -6.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -65 2.8 -4.0
SETM Sprott Energy Transition Materials ETF 0.2 65 -58 2.0 -4.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -53 6.0 -0.8
RUNN Running Oak Efficient Growth ETF 0.2 58 -51 5.1 -1.7
EVX VanEck Environmental Services ETF 0.2 55 -48 4.3 -2.5
AWAY ETFMG Travel Tech ETF 0.2 76 -69 1.2 -5.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.2 45 -38 9.9 +3.1
BOAT SonicShares Global Shipping ETF 0.2 69 -62 16.8 +10.0
FEM First Trust Emerging Markets AlphaDEX Fund 0.2 80 -73 8.7 +2.0
RNRG Global X Renewable Energy Producers ETF 0.2 66 -59 5.2 -1.6
QQQ Invesco QQQ Trust Series I 0.2 20 -13 3.2 -3.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.2 35 -28 3.4 -3.4
QQLV Invesco QQQ Low Volatility ETF 0.2 25 -18 4.5 -2.3
QQQM Invesco NASDAQ 100 ETF 0.2 15 -8 3.2 -3.5
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 -13 3.1 -3.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 -14 2.9 -3.9
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -52 2.1 -4.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -53 3.0 -3.8
HEAL Global X HealthTech ETF 0.1 50 -43 -1.4 -8.2
EMM Global X Emerging Markets ex-China ETF 0.1 75 -68 4.6 -2.2
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -68 7.1 +0.3
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -53 5.1 -1.7
AQWA Global X Clean Water ETF 0.1 50 -43 5.4 -1.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.1 67 -60 12.5 +5.8
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -68 4.2 -2.5
AGMI Themes Silver Miners ETF 0.1 35 -28 4.1 -2.7
SLX VanEck Steel ETF 0.1 56 -49 10.6 +3.8
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -63 3.2 -3.6
RW Rainwater Equity ETF 0.1 125 -118 3.5 -3.3
ALRG Allspring LT Large Core ETF 0.1 28 -21 3.5 -3.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -58 6.7 -0.1
REAI Intelligent Real Estate ETF 0.1 59 -52 6.2 -0.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -79 14.9 +8.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -79 0.3 -6.5
MEM Matthews Emerging Markets Equity Active ETF 0.1 79 -72 8.6 +1.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -63 6.4 -0.4
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -88 3.3 -3.5
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 -18 10.5 +3.8
FMET Fidelity Metaverse ETF 0.1 39 -32 4.3 -2.5
AFK VanEck Africa Index ETF 0.1 98 -91 11.2 +4.5
URAN Themes Uranium & Nuclear ETF 0.1 35 -28 1.3 -5.5
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -72 7.3 +0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 -8 4.0 -2.8
GKAT Scharf Global Opportunity ETF 0.1 57 -50 6.0 -0.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -51 8.6 +1.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 -35 7.6 +0.8
AUAU Global X Gold Miners ETF 0.1 35 -28 2.7 -4.1
OND ProShares On-Demand ETF 0.1 58 -51 0.6 -6.2
SRET Global X SuperDividend REIT ETF 0.1 59 -52 14.4 +7.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -32 -1.2 -8.0
EBIZ Global X E-Commerce ETF 0.1 50 -43 5.1 -1.7
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -32 4.2 -2.5
GDX VanEck Gold Miners ETF 0.1 51 -44 3.0 -3.8
SIL Global X Silver Miners ETF 0.1 65 -58 1.9 -4.9
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -54 2.2 -4.6
TNUK Tortoise Nuclear Renaissance ETF 0.1 75 -68 1.0 -5.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.1 60 -53 9.6 +2.9
GVLU Gotham 1000 Value ETF 0.1 50 -43 8.3 +1.6
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 -58 7.6 +0.9
BLDG Cambria Global Real Estate ETF 0.0 60 -53 11.8 +5.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.0 25 -18 6.0 -0.8
DAK Dakota Active Equity ETF 0.0 43 -36 3.8 -3.0
STCE Schwab Crypto Thematic ETF 0.0 30 -23 2.7 -4.1
HERO Global X Video Games & Esports ETF 0.0 50 -43 5.6 -1.2
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -45 3.1 -3.7
RING iShares MSCI Global Gold Miners ETF 0.0 39 -32 3.5 -3.3
GOEX Global X Gold Explorers ETF 0.0 65 -58 2.2 -4.6
TAN Invesco Solar ETF 0.0 67 -60 6.0 -0.8
ESPO VanEck Video Gaming and eSports ETF 0.0 56 -49 6.4 -0.4
ISRA VanEck Israel ETF 0.0 59 -52 5.9 -0.8
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -40 3.1 -3.7
NERD Roundhill Video Games ETF 0.0 50 -43 7.5 +0.7
FPWR First Trust EIP Power Solutions ETF 0.0 96 -89 4.9 -1.9
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -52 1.7 -5.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -54 -0.7 -7.5
TOGA Tremblant Global ETF 0.0 69 -62 -0.1 -6.9
SOCL Global X Social Media ETF 0.0 65 -58 14.2 +7.4
ITEQ BlueStar Israel Technology ETF 0.0 75 -68 1.2 -5.5
AUMI Themes Gold Miners ETF 0.0 35 -28 3.3 -3.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.0 80 -73 12.6 +5.8
SPAM Themes Cybersecurity ETF 0.0 35 -28 1.7 -5.1
IPOS Renaissance International IPO ETF 0.0 80 -73 0.0 -6.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -29 7.5 +0.8
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -52 4.3 -2.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 -53 2.3 -4.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 -4 24.1 +17.3
IPAC iShares Core MSCI Pacific ETF 0.0 9 -2 5.3 -1.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.0 29 -22 9.2 +2.4
SURE AdvisorShares Insiders Advantage ETF 0.0 90 -83 7.9 +1.1
COPJ Sprott Junior Copper Miners ETF 0.0 75 -68 -1.4 -8.2
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 -42 9.4 +2.6
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -47 4.0 -2.8
LIT Global X Lithium & Battery Tech ETF 0.0 75 -68 5.9 -0.9
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 -28 3.6 -3.2
HYDR Global X Hydrogen ETF 0.0 50 -43 -5.7 -12.5
EMIF iShares Emerging Markets Infrastructure ETF 0.0 60 -53 2.9 -3.8
PXJ Invesco Oil & Gas Services ETF 0.0 63 -56 2.7 -4.1
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -40 0.0 -6.8
RECS Columbia Research Enhanced Core ETF 0.0 15 -8 5.2 -1.5
GXPC Global X PureCap MSCI Communication Services ETF 0.0 25 -18 4.1 -2.7
BUG Global X Cybersecurity ETF 0.0 51 -44 1.9 -4.9
INQQ India Internet & Ecommerce ETF 0.0 86 -79 0.6 -6.2
RITA ETFB Green SRI REITs ETF 0.0 50 -43 5.9 -0.8
EBI Longview Advantage ETF 0.0 35 -28 5.9 -0.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -58 0.0 -6.8

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

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

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.9 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 7 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.64
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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