SPDR Portfolio Europe ETF
ALTAR
Score™		 7.1% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 15.7x P/Sales
ratio		 1.6x
P/BV
ratio		 2.1x Div.
yield		 3.0%


  • 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) $720
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 1333
Wgt avg mkt cap (mns) $100,435
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 2.9 %
ASTRAZENECA PLC 1.9 %
ROCHE HOLDING LTD 1.8 %
NOVARTIS AG 1.7 %
NESTLE SA-REG 1.7 %
SAP AG 1.7 %
HSBC HOLDINGS PLC 1.6 %
SIEMENS AG-REG 1.3 %
LVMH MOET HENNESSY LOUIS VUI 1.2 %
ALLIANZ SE-REG 1.1 %
Total 16.8 %

TOP COUNTRY EXPOSURE
BRITAIN 20.7 %
FRANCE 14.2 %
SWITZERLAND 13.7 %
GERMANY 13.1 %
NETHERLANDS 7.7 %
SWEDEN 5.3 %
SPAIN 5.3 %
ITALY 4.6 %
DENMARK 2.9 %
FINLAND 1.7 %

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.
28.0% 24.1% 9.7% 7.5% 6.4%

Market Correlations
versus... Beta R-squared
S&P500 0.58 46%
MSCI EAFE 0.95 90%
MSCI Emg. Mkts. 0.70 54%

Technical Indicators
Recent close $51.07
30d moving avg. $50.28
Annualized volatility 15.4%
Short interest (ETF) 0.1%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 57
Turnover 0.4%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $21,106

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 579 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™: 7.1%


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
(%)
VGK Vanguard FTSE Europe ETF 91.3 6 1 7.2 +0.1
IEUR iShares Core MSCI Europe ETF 90.7 11 -4 7.1 -0.0
IEV iShares Europe ETF 83.2 67 -60 6.6 -0.6
FLEE Franklin FTSE Europe ETF 77.2 9 -2 7.0 -0.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 77.2 46 -39 6.5 -0.6
BBEU JPMorgan BetaBuilders Europe ETF 76.1 9 -2 7.0 -0.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 64.5 20 -13 6.1 -1.0
EFA iShares MSCI EAFE ETF 63.4 35 -28 6.4 -0.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 62.6 25 -18 7.1 -0.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 62.1 36 -29 6.3 -0.8
HFXI IQ FTSE International Equity Currency Neutral ETF 60.3 20 -13 6.6 -0.6
IEFA iShares Core MSCI EAFE ETF 59.4 7 0 6.7 -0.5
GSID Goldman Sachs MarketBeta International Equity ETF 59.0 20 -13 6.5 -0.7
STXI Strive International Developed Markets ETF 58.6 29 -22 6.3 -0.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 54.2 30 -23 6.7 -0.4
BKIE BNY Mellon International Equity ETF 53.0 4 3 6.6 -0.5
ESGD iShares ESG Aware MSCI EAFE ETF 53.0 20 -13 6.3 -0.8
IDEV iShares Core MSCI International Developed Markets ETF 52.7 4 3 6.7 -0.5
VEA Vanguard FTSE Developed Markets ETF 49.6 3 4 6.8 -0.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 48.9 35 -28 6.2 -0.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 48.8 40 -33 7.0 -0.1
DWM WisdomTree International Equity Fund 48.6 48 -41 6.9 -0.2
SPDW SPDR Portfolio Developed World ex-US ETF 48.6 3 4 6.6 -0.5
DFAI Dimensional International Core Equity Market ETF 48.5 18 -11 6.7 -0.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 47.8 45 -38 6.8 -0.4
DOL WisdomTree International LargeCap Dividend Fund 47.0 48 -41 6.8 -0.4
DIVI Franklin International Core Dividend Tilt Index ETF 46.8 9 -2 7.5 +0.4
JHMD John Hancock Multifactor Developed International ETF 46.8 39 -32 7.1 +0.0
SCHF Schwab International Equity ETF 46.5 6 1 6.8 -0.3
EZU iShares MSCI Eurozone ETF 46.1 52 -45 6.4 -0.7
IQSI IQ Candriam International Equity ETF 45.8 15 -8 6.2 -0.9
EFV iShares MSCI EAFE Value ETF 45.3 34 -27 8.5 +1.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 44.0 45 -38 8.3 +1.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 43.9 25 -18 6.9 -0.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 43.8 12 -5 5.7 -1.4
JIRE JPMorgan International Research Enhanced Equity ETF 43.2 24 -17 6.8 -0.3
EFG iShares MSCI EAFE Growth ETF 43.1 36 -29 4.1 -3.0
IQLT iShares MSCI Intl Quality Factor ETF 41.7 30 -23 6.1 -1.1
DFSI Dimensional International Sustainability Core 1 ETF 41.1 24 -17 6.1 -1.0
VYMI Vanguard International High Dividend Yield ETF 41.0 17 -10 9.0 +1.9
CWI SPDR MSCI ACWI ex-US ETF 39.7 30 -23 7.3 +0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 39.7 39 -32 7.5 +0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 39.5 41 -34 7.1 0.0
ACWX iShares MSCI ACWI ex U.S. ETF 39.2 34 -27 7.3 +0.1
CIL VictoryShares International Volatility Wtd ETF 38.6 45 -38 6.4 -0.7
INTF iShares International Equity Factor ETF 38.6 15 -8 7.3 +0.2
FENI Fidelity Enhanced International ETF 38.3 28 -21 6.2 -1.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 38.0 20 -13 6.1 -1.1
DFIC Dimensional International Core Equity 2 ETF 37.9 23 -16 7.1 -0.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 37.7 14 -7 5.9 -1.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 37.5 18 -11 7.3 +0.2
IXUS iShares Core MSCI Total International Stock ETF 37.1 7 0 7.5 +0.4
FNDF Schwab Fundamental International Large Co. Index ETF 37.0 25 -18 8.9 +1.8
IVLU iShares MSCI Intl Value Factor ETF 36.9 30 -23 9.6 +2.5
VEU Vanguard FTSE All-World ex-US Index Fund 36.8 4 3 7.6 +0.5
VXUS Vanguard Total International Stock ETF 36.5 5 2 7.6 +0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 36.0 39 -32 6.4 -0.7
DMXF iShares ESG Advanced MSCI EAFE ETF 35.5 12 -5 5.4 -1.8
AVDE Avantis International Equity ETF 35.0 23 -16 7.0 -0.1
VSGX Vanguard ESG International Stock ETF 34.6 10 -3 7.5 +0.4
AVSD Avantis Responsible International Equity ETF 34.5 23 -16 5.1 -2.0
IMTM iShares MSCI Intl Momentum Factor ETF 31.9 30 -23 5.2 -2.0
IMFL Invesco International Developed Dynamic Multifactor ETF 31.7 34 -27 5.8 -1.3
FEZ SPDR EURO STOXX 50 ETF 31.4 29 -22 6.4 -0.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 30.9 58 -51 6.6 -0.5
DXIV Dimensional International Vector Equity ETF 30.4 34 -27 7.4 +0.3
OEFA ALPS O’Shares International Developed Quality Dividend ETF 30.3 48 -41 5.3 -1.8
FIVA Fidelity International Value Factor ETF 29.0 18 -11 9.1 +2.0
IDHQ Invesco S&P International Developed High Quality ETF 28.6 29 -22 6.3 -0.8
DIHP Dimensional International High Profitability ETF 28.2 29 -22 6.6 -0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 28.1 30 -23 7.4 +0.3
UMMA Wahed Dow Jones Islamic World ETF 27.8 65 -58 4.7 -2.4
NUDM Nuveen ESG International Developed Markets Equity ETF 26.9 31 -24 5.9 -1.3
RFEU First Trust Riverfront Dynamic Europe ETF 26.6 83 -76 10.0 +2.9
TPIF Timothy Plan International ETF 26.4 62 -55 6.0 -1.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 26.4 22 -15 5.9 -1.3
DFIV Dimensional International Value ETF 26.1 27 -20 8.9 +1.8
RFDI First Trust Riverfront Dynamic Developed International ETF 25.4 83 -76 8.9 +1.8
QINT American Century Quality Diversified International ETF 24.0 39 -32 6.8 -0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 24.0 42 -35 5.2 -1.9
JIVE JPMorgan International Value ETF 24.0 55 -48 10.7 +3.6
CGIE Capital Group International Equity ETF 23.6 54 -47 4.9 -2.2
DTH WisdomTree International High Dividend Fund 23.6 58 -51 8.0 +0.8
JPIN J.P. Morgan Diversified Return International Equity ETF 23.5 37 -30 7.8 +0.6
DWMF WisdomTree International Multifactor Fund 23.5 38 -31 7.1 -0.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 23.5 24 -17 7.1 -0.0
FDEV Fidelity International Multifactor ETF 23.2 18 -11 7.4 +0.3
HEDJ WisdomTree Europe Hedged Equity Fund 23.0 58 -51 6.4 -0.7
IDMO Invesco S&P International Developed Momentum ETF 22.3 25 -18 5.8 -1.4
FEP First Trust Europe AlphaDEX Fund 22.2 80 -73 7.9 +0.8
PATN Pacer Nasdaq International Patent Leaders ETF 22.0 65 -58 5.3 -1.8
EUFN iShares MSCI Europe Financials ETF 20.6 51 -44 7.8 +0.7
IXG iShares Global Financials ETF 20.3 42 -35 6.5 -0.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 20.1 32 -25 5.9 -1.2
AVIV Avantis International Large Cap Value ETF 19.7 25 -18 8.3 +1.1
FEUZ First Trust Eurozone AlphaDEX ETF 19.4 80 -73 7.5 +0.3
DGT State Street SPDR Global Dow ETF 18.9 50 -43 6.6 -0.6
IGRO iShares International Dividend Growth ETF 18.8 15 -8 6.9 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 18.7 30 -23 5.7 -1.4
LVHI Franklin International Low Volatility High Dividend Index ET 18.7 40 -33 10.1 +3.0
IQDG WisdomTree International Quality Dividend Growth Fund 18.5 42 -35 6.9 -0.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 18.4 58 -51 6.8 -0.4
EWU iShares MSCI United Kingdom ETF 18.4 50 -43 7.8 +0.7
UIVM VictoryShares International Value Momentum ETF 18.4 35 -28 8.4 +1.3
DTAN Sparkline International Intangible Value ETF 18.3 55 -48 8.1 +1.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 18.0 29 -22 7.4 +0.3
IQDF FlexShares International Quality Dividend Index Fund 17.9 47 -40 8.4 +1.3
FLGB Franklin FTSE United Kingdom ETF 17.7 9 -2 7.3 +0.2
DEW WisdomTree Global High Dividend Fund 17.4 58 -51 8.2 +1.1
FICS First Trust International Developed Capital Strength ETF 17.4 70 -63 7.3 +0.2
VWID Virtus WMC International Dividend ETF 17.4 49 -42 8.0 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 17.1 9 -2 5.1 -2.0
FIDI Fidelity International High Dividend ETF 17.0 18 -11 8.0 +0.9
EUDV ProShares MSCI Europe Dividend Growers ETF 16.5 55 -48 6.1 -1.0
RCGE RockCreek Global Equality ETF 16.5 95 -88 6.6 -0.5
TOK iShares MSCI Kokusai ETF 16.4 26 -19 4.9 -2.2
OSEA Harbor International Compounders ETF 16.3 55 -48 4.8 -2.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 16.2 65 -58 4.6 -2.6
JIG JPMorgan International Growth ETF 16.1 55 -48 4.7 -2.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 16.1 80 -73 5.9 -1.2
CGXU Capital Group International Focus Equity ETF 15.9 54 -47 5.3 -1.8
VIGI Vanguard International Dividend Appreciation ETF 15.8 10 -3 6.3 -0.8
GEW Cambria Global EW ETF 15.7 29 -22 5.9 -1.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 15.7 9 -2 8.9 +1.8
JHID John Hancock International High Dividend ETF 15.7 46 -39 9.2 +2.0
URTH iShares MSCI World ETF 15.5 24 -17 4.9 -2.2
EXI iShares Global Industrials ETF 15.5 42 -35 4.4 -2.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 15.3 47 -40 7.7 +0.6
IDLV Invesco S&P International Developed Low Volatility ETF 14.9 25 -18 6.5 -0.6
GCOW Pacer Global Cash Cows Dividend ETF 14.8 60 -53 10.4 +3.3
EWQ iShares MSCI France ETF 14.8 53 -46 6.8 -0.3
TTAI FCF International Quality ETF 14.7 59 -52 7.4 +0.3
KLMT Invesco MSCI Global Climate 500 ETF 14.3 10 -3 5.6 -1.6
IOO iShares Global 100 ETF 14.1 41 -34 4.6 -2.6
PPIE Putnam PanAgora ESG International Equity ETF 14.1 49 -42 7.2 +0.0
CGGO Capital Group Global Growth Equity ETF 14.1 47 -40 4.4 -2.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 14.0 50 -43 5.8 -1.3
WWJD Inspire International ETF 14.0 80 -73 7.1 +0.0
ACWI iShares MSCI ACWI ETF 13.9 32 -25 5.3 -1.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 13.6 80 -73 4.2 -3.0
VT Vanguard Total World Stock ETF 13.3 6 1 5.7 -1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 13.3 9 -2 5.5 -1.6
RODE Hartford Multifactor Diversified International ETF 12.9 29 -22 10.3 +3.2
ITOL Tema International Durable Quality ETF 12.7 60 -53 5.7 -1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.7 65 -58 7.9 +0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.3 25 -18 6.0 -1.1
WRND IQ Global Equity R&D Leaders ETF 12.3 18 -11 7.5 +0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 12.3 20 -13 5.3 -1.8
EWG iShares MSCI Germany ETF 12.3 50 -43 6.6 -0.6
EWL iShares MSCI Switzerland ETF 12.2 50 -43 6.0 -1.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.9 42 -35 6.5 -0.6
IXJ iShares Global Healthcare ETF 11.8 42 -35 6.7 -0.5
DAX Global X DAX Germany ETF 11.7 21 -14 7.0 -0.1
CGDG Capital Group Dividend Growers ETF 11.6 47 -40 6.0 -1.1
BLES Inspire Global Hope ETF 11.6 61 -54 6.8 -0.4
XT iShares Exponential Technologies ETF 11.4 46 -39 4.5 -2.7
DIM WisdomTree International MidCap Dividend Fund 11.4 58 -51 7.2 +0.1
GLOF iShares Global Equity Factor ETF 11.2 20 -13 6.6 -0.5
FLGR Franklin FTSE Germany ETF 11.1 9 -2 7.2 +0.1
BKCI BNY Mellon Concentrated International ETF 10.9 80 -73 5.1 -2.1
FNDC Schwab Fundamental International Small Co. Index ETF 10.8 39 -32 5.7 -1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 10.7 12 -5 4.9 -2.2
CZAR Themes Natural Monopoly ETF 10.5 35 -28 5.5 -1.6
DFIS Dimensional International Small Cap ETF 10.4 39 -32 7.0 -0.1
FKU First Trust United Kingdom AlphaDEX Fund 10.2 80 -73 7.6 +0.5
SCHY Schwab International Dividend Equity ETF 10.2 14 -7 9.6 +2.5
IDOG ALPS International Sector Dividend Dogs ETF 10.0 50 -43 11.4 +4.3
IDV iShares International Select Dividend ETF 10.0 51 -44 10.3 +3.1
FLSW Franklin FTSE Switzerland ETF 9.5 9 -2 6.1 -1.0
AIVI WisdomTree International AI Enhanced Value Fund 9.5 58 -51 6.7 -0.4
JGLO JPMorgan Global Select Equity ETF 9.4 33 -26 5.0 -2.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 9.2 65 -58 10.6 +3.5
FEOE First Eagle Overseas Equity ETF 9.1 79 -72 6.8 -0.3
MOTG VanEck Morningstar Global Wide Moat ETF 9.0 52 -45 8.8 +1.7
INEQ Columbia International Equity Income ETF 9.0 45 -38 7.6 +0.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 8.8 49 -42 6.8 -0.4
KOCG FIS Knights of Columbus Global Belief ETF 8.6 75 -68 4.9 -2.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 8.5 80 -73 8.4 +1.3
IPKW Invesco International BuyBack Achievers ETF 8.4 55 -48 8.8 +1.7
DWX SPDR S&P International Dividend ETF 8.2 45 -38 7.2 +0.1
SCZ iShares MSCI EAFE Small-Cap ETF 8.1 40 -33 6.8 -0.3
IEUS iShares MSCI Europe Small-Cap ETF 8.1 42 -35 7.3 +0.2
VIDI Vident International Equity Strategy ETF 8.0 61 -54 10.3 +3.2
KXI iShares Global Consumer Staples ETF 7.9 41 -34 5.7 -1.4
FDD First Trust Stoxx European Select Dividend Index Fund 7.8 58 -51 11.0 +3.8
AGQI First Trust Active Global Quality Income ETF 7.8 85 -78 5.2 -2.0
FEGE First Eagle Global Equity ETF 7.7 79 -72 6.5 -0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.6 58 -51 4.4 -2.7
MOTI VanEck Morningstar International Moat ETF 7.6 58 -51 10.5 +3.4
DSTX Distillate International Fundamental Stability & Value ETF 7.5 55 -48 7.6 +0.4
RXI iShares Global Consumer Discretionary ETF 7.3 41 -34 8.3 +1.2
JSTC Adasina Social Justice All Cap Global ETF 7.3 89 -82 4.8 -2.3
ICPY Tweedy, Browne International Insider Value ETF 7.1 80 -73 11.4 +4.3
FGM First Trust Germany AlphaDEX Fund 6.9 80 -73 6.8 -0.3
COPY Tweedy, Browne Insider + Value ETF 6.9 80 -73 11.6 +4.5
DIVS SmartETFs Dividend Builder ETF 6.9 65 -58 5.0 -2.1
FYLD Cambria Foreign Shareholder Yield ETF 6.9 59 -52 11.1 +4.0
WLDR Affinity World Leaders Equity ETF 6.8 67 -60 7.1 0.0
FSZ First Trust Switzerland AlphaDEX Fund 6.7 80 -73 6.4 -0.8
ISCF iShares International SmallCap Equity Factor ETF 6.7 23 -16 8.1 +0.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 6.7 60 -53 4.0 -3.1
JDOC JPMorgan Healthcare Leaders ETF 6.5 65 -58 3.8 -3.3
EWN iShares MSCI Netherlands ETF 6.4 50 -43 5.3 -1.8
RAYD Rayliant Quantitative Developed Market Equity ETF 6.2 80 -73 4.5 -2.7
BINV Brandes International ETF 6.2 70 -63 9.3 +2.1
HART IQ Healthy Hearts ETF 6.1 45 -38 6.1 -1.1
OCEN IQ Clean Oceans ETF 6.1 45 -38 5.3 -1.8
EFAS Global X MSCI SuperDividend EAFE ETF 6.1 57 -50 8.4 +1.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 6.0 8 -1 7.1 -0.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.0 56 -49 10.6 +3.5
GINN Goldman Sachs Innovate Equity ETF 6.0 52 -45 3.6 -3.5
CLNR IQ Cleaner Transport ETF 5.9 45 -38 5.2 -1.9
KNO AXS Knowledge Leaders ETF 5.8 78 -71 5.6 -1.5
SCHC Schwab International Small-Cap Equity ETF 5.8 11 -4 7.3 +0.2
RGEF Rockefeller Global Equity ETF 5.8 55 -48 4.6 -2.6
TEMP JPMorgan Climate Change Solutions ETF 5.7 49 -42 5.8 -1.4
DISV Dimensional International Small Cap Value ETF 5.4 42 -35 8.9 +1.8
IMOM Alpha Architect International Quantitative Momentum ETF 5.3 49 -42 4.7 -2.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.2 45 -38 1.7 -5.4
IDNA iShares Genomics Immunology and Healthcare ETF 5.2 47 -40 -2.6 -9.7
GLBL Pacer MSCI World Industry Advantage ETF 5.1 65 -58 4.1 -3.1
FDTX Fidelity Disruptive Technology ETF 5.1 50 -43 2.6 -4.5
CRTC Xtrackers US National Critical Technologies ETF 5.1 35 -28 4.7 -2.4
IXN iShares Global Tech ETF 5.0 41 -34 3.5 -3.6
AVDS Avantis International Small Cap Equity ETF 5.0 30 -23 6.6 -0.5
OAIM OneAscent International Equity ETF 4.8 95 -88 5.4 -1.8
EWP iShares MSCI Spain ETF 4.8 50 -43 6.7 -0.5
HRTS Tema Heart & Health ETF 4.6 75 -68 2.2 -4.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.5 47 -40 5.8 -1.3
EWD iShares MSCI Sweden ETF 4.4 54 -47 5.2 -2.0
EWI iShares MSCI Italy ETF 4.3 50 -43 10.8 +3.6
NATO Themes Transatlantic Defense ETF 4.3 35 -28 2.3 -4.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.3 46 -39 9.5 +2.4
GDFN Tema International Defense Innov ETF 4.3 75 -68 3.3 -3.9
GVAL Cambria Global Value ETF 4.2 68 -61 10.5 +3.4
ACWV iShares MSCI Global Min Vol Factor ETF 4.2 20 -13 5.7 -1.4
POW VistaShares Electrification Supercycle ETF 4.1 75 -68 3.4 -3.7
MXI iShares Global Materials ETF 4.1 41 -34 7.2 +0.1
JXI iShares Global Utilities ETF 3.9 43 -36 5.7 -1.5
BLLD JPMorgan Sustainable Infrastructure ETF 3.8 49 -42 5.9 -1.2
LOUP Innovator Deepwater Frontier Tech ETF 3.8 70 -63 1.0 -6.1
GNR SPDR S&P Global Natural Resources ETF 3.7 40 -33 10.3 +3.1
SDG iShares MSCI Global Sustainable Development Goals ETF 3.7 49 -42 5.1 -2.0
GSFP Goldman Sachs Future Planet Equity ETF 3.7 75 -68 4.4 -2.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.7 58 -51 8.4 +1.3
FID First Trust S&P International Dividend Aristocrats ETF 3.6 60 -53 7.7 +0.6
PCGG Polen Capital Global Growth ETF 3.6 85 -78 4.2 -2.9
CANC Tema Oncology ETF 3.6 75 -68 -2.4 -9.5
WDIV SPDR S&P Global Dividend ETF 3.5 40 -33 8.9 +1.8
CCNR ALPS CoreCommodity Natural Resources ETF 3.4 39 -32 8.3 +1.1
FINE Themes European Luxury ETF 3.4 35 -28 6.6 -0.5
GDOC Goldman Sachs Future Health Care Equity ETF 3.2 75 -68 2.6 -4.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.2 65 -58 1.9 -5.3
FAN First Trust Global Wind Energy ETF 3.2 60 -53 4.3 -2.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.1 70 -63 3.9 -3.3
FPAG FPA Global Equity ETF 3.1 49 -42 5.6 -1.6
SHPP Pacer Industrials and Logistics ETF 3.1 60 -53 8.3 +1.2
IXC iShares Global Energy ETF 3.1 44 -37 9.9 +2.8
SAGP Strategas Global Policy Opportunities ETF 3.0 65 -58 5.5 -1.6
AVDV Avantis International Small Cap Value ETF 3.0 36 -29 8.6 +1.5
IBAT iShares Energy Storage & Materials ETF 2.9 47 -40 2.6 -4.6
IQRA IQ CBRE Real Assets ETF 2.9 65 -58 5.7 -1.4
TINY ProShares Nanotechnology ETF 2.9 58 -51 3.5 -3.6
EDEN iShares MSCI Denmark ETF 2.8 53 -46 6.2 -0.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.8 79 -72 5.0 -2.1
NETZ TCW Transform Systems ETF 2.7 75 -68 2.5 -4.6
ROBO ROBO Global Robotics & Automation Index ETF 2.7 95 -88 3.0 -4.1
IVES Wedbush ETFMG Global Cloud Technology ETF 2.7 68 -61 5.9 -1.2
MOTO SmartETFs Smart Transportation & Technology ETF 2.7 68 -61 6.4 -0.8
VOLT Tema Electrification ETF 2.7 75 -68 3.6 -3.6
GII SPDR S&P Global Infrastructure ETF 2.6 40 -33 4.6 -2.5
IGF iShares Global Infrastructure ETF 2.6 41 -34 4.6 -2.5
CARZ First Trust NASDAQ Global Auto Index Fund 2.5 70 -63 4.0 -3.2
IXP iShares Global Comm Services ETF 2.5 42 -35 5.6 -1.5
CLOD Themes Cloud Computing ETF 2.4 35 -28 3.4 -3.7
AIVC Amplify Bloomberg AI Value Chain ETF 2.4 59 -52 5.7 -1.5
AGNG Global X Aging Population ETF 2.4 50 -43 4.5 -2.6
QTUM Defiance Quantum ETF 2.4 40 -33 5.0 -2.2
NXTG First Trust Indxx NextG ETF 2.4 70 -63 4.8 -2.3
EWUS iShares MSCI United Kingdom Small Cap ETF 2.3 59 -52 7.7 +0.6
IPAV Global X Infrastructure Development ex-U.S. ETF 2.3 55 -48 6.5 -0.6
HAP VanEck Natural Resources ETF 2.3 50 -43 8.8 +1.7
AIQ Global X Artificial Intelligence & Technology ETF 2.2 68 -61 3.5 -3.6
DLS WisdomTree International SmallCap Dividend Fund 2.2 58 -51 7.9 +0.8
PRNT 3D Printing ETF 2.2 66 -59 1.8 -5.3
WDNA WisdomTree BioRevolution Fund 2.2 45 -38 -1.9 -9.0
DTEC ALPS Disruptive Technologies ETF 2.2 50 -43 3.6 -3.5
VCLN Virtus Duff & Phelps Clean Energy ETF 2.2 59 -52 3.9 -3.2
KNCT Invesco Next Gen Connectivity ETF 2.1 40 -33 4.6 -2.6
SNSR Global X Internet of Things ETF 2.1 68 -61 4.6 -2.5
GWX SPDR S&P International Small Cap ETF 2.1 40 -33 6.5 -0.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.1 75 -68 7.2 +0.1
GINX SGI Enhanced Global Income ETF 2.1 98 -91 7.9 +0.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.1 46 -39 5.7 -1.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 -54 2.0 -5.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.0 56 -49 2.9 -4.3
SMOG VanEck Low Carbon Energy ETF 1.9 61 -54 1.5 -5.6
BWEB Bitwise Web3 ETF 1.9 85 -78 -0.0 -7.1
DFE WisdomTree Europe SmallCap Dividend Fund 1.9 58 -51 8.0 +0.9
FBOT Fidelity Disruptive Automation ETF 1.9 50 -43 3.3 -3.8
GNOM Global X Genomics & Biotechnology ETF 1.9 50 -43 -3.2 -10.3
OZEM Roundhill GLP-1 & Weight Loss ETF 1.8 59 -52 5.4 -1.7
THNR Amplify Weight Loss Drug & Treatment ETF 1.8 59 -52 7.1 -0.1
GSIB Themes Global Systemically Important Banks ETF 1.8 35 -28 8.9 +1.8
EWK iShares MSCI Belgium ETF 1.8 50 -43 4.3 -2.8
IVAL Alpha Architect International Quantitative Value ETF 1.7 49 -42 10.0 +2.8
PAWZ ProShares Pet Care ETF 1.7 50 -43 3.8 -3.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.7 65 -58 -1.3 -8.4
TCAI Tortoise AI Infrastructure ETF 1.7 65 -58 2.4 -4.8
TOLL Tema Durable Quality ETF 1.7 75 -68 5.1 -2.1
SHLD Global X Defense Tech ETF 1.6 50 -43 3.3 -3.8
FPXI First Trust International Equity Opportunities ETF 1.5 70 -63 4.4 -2.8
PICK iShares MSCI Global Metals & Mining Producers ETF 1.5 39 -32 10.6 +3.4
EFNL iShares MSCI Finland ETF 1.4 56 -49 6.3 -0.8
IBOT Vaneck Robotics ETF 1.4 47 -40 3.9 -3.2
JETS U.S. Global Jets ETF 1.4 60 -53 2.7 -4.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.4 33 -26 9.4 +2.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.4 12 -5 8.2 +1.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.4 68 -61 6.4 -0.7
PBD Invesco Global Clean Energy ETF 1.4 75 -68 0.8 -6.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.3 10 -3 6.7 -0.5
IFGL iShares International Developed Real Estate ETF 1.3 48 -41 7.0 -0.2
ERET iShares Environmentally Aware Real Estate ETF 1.3 30 -23 7.3 +0.2
ICLN iShares Global Clean Energy ETF 1.3 41 -34 3.1 -4.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -61 4.7 -2.5
FRNW Fidelity Clean Energy ETF 1.3 39 -32 2.3 -4.8
UFO Procure Space ETF 1.2 75 -68 0.2 -6.9
ISHP First Trust Nasdaq Retail ETF 1.2 60 -53 5.6 -1.5
AKRE Akre Focus ETF 1.2 106 -99 4.0 -3.2
FDNI First Trust Dow Jones International Internet ETF 1.2 65 -58 23.0 +15.9
ARKX ARK Space Exploration & Innovation ETF 1.2 75 -68 0.2 -6.9
BMED Future Health ETF 1.2 85 -78 0.2 -6.9
OGIG ALPS O'Shares Global Internet Giants ETF 1.1 48 -41 2.2 -4.9
IDRV iShares Self-driving EV & Tech ETF 1.1 47 -40 3.2 -3.9
ENOR iShares MSCI Norway ETF 1.1 53 -46 10.5 +3.3
NORW Global X MSCI Norway ETF 1.1 50 -43 10.6 +3.5
FDFF Fidelity Disruptive Finance ETF 1.1 50 -43 4.7 -2.4
RSHO Tema American Reshoring ETF 1.1 75 -68 4.6 -2.6
CGGR Capital Group Growth ETF 1.1 39 -32 3.4 -3.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -78 3.4 -3.7
TOKE Cambria Cannabis ETF 1.0 42 -35 2.2 -4.9
DINT Davis Select International ETF 1.0 55 -48 7.7 +0.6
TMFG Motley Fool Global Opportunities ETF 1.0 85 -78 4.0 -3.1
MDEV First Trust Indxx Medical Devices ETF 1.0 70 -63 4.7 -2.5
DIVY Sound Equity Dividend Income ETF 1.0 45 -38 10.0 +2.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.0 49 -42 9.2 +2.0
TIIV AAM Todd International Intrinsic Value ETF 1.0 54 -47 11.1 +4.0
CGUS Capital Group Core Equity ETF 1.0 33 -26 4.4 -2.8
IBUY Amplify Online Retail ETF 1.0 65 -58 1.7 -5.4
DFNL Davis Select Financial ETF 1.0 63 -56 7.4 +0.3
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 -43 7.0 -0.1
RWX SPDR Dow Jones International Real Estate ETF 1.0 59 -52 6.9 -0.2
NUKZ Range Nuclear Renaissance Index ETF 0.9 85 -78 1.2 -6.0
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 -38 5.3 -1.9
EPOL iShares MSCI Poland ETF 0.9 59 -52 11.3 +4.2
IEMG iShares Core MSCI Emerging Markets ETF 0.9 9 -2 9.8 +2.7
DWLD Davis Select Worldwide ETF 0.9 63 -56 7.1 0.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.9 47 -40 3.4 -3.7
AADR AdvisorShares Dorsey Wright ADR ETF 0.8 110 -103 4.9 -2.2
FFND Future Fund Active ETF 0.8 100 -93 3.8 -3.4
JADE JPMorgan Active Developing Markets Equity ETF 0.8 65 -58 7.7 +0.6
CGDV Capital Group Dividend Value ETF 0.8 33 -26 4.6 -2.6
APIE ActivePassive International Equity ETF 0.8 45 -38 7.1 -0.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.8 68 -61 1.9 -5.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.8 69 -62 2.0 -5.1
AAUM Tema Alternative Asset Managers ETF 0.8 99 -92 3.4 -3.8
EIRL iShares MSCI Ireland ETF 0.8 50 -43 7.9 +0.8
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -55 3.4 -3.8
BCDF Horizon Kinetics Blockchain Development ETF 0.8 85 -78 4.3 -2.9
PSP Invesco Global Listed Private Equity ETF 0.8 106 -99 6.1 -1.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.8 15 -8 7.2 +0.0
DFAE Dimensional Emerging Core Equity Market ETF 0.8 35 -28 8.6 +1.5
HELX Franklin Genomic Advancements ETF 0.7 50 -43 -0.4 -7.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.7 33 -26 7.9 +0.8
PIO Invesco Global Water ETF 0.7 75 -68 4.5 -2.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.7 53 -46 7.2 +0.1
DMAT Global X Disruptive Materials ETF 0.7 59 -52 6.6 -0.5
REET iShares Global REIT ETF 0.7 14 -7 7.7 +0.5
RNEM First Trust Emerging Markets Equity Select ETF 0.7 75 -68 8.4 +1.3
IQM Franklin Intelligent Machines ETF 0.7 50 -43 2.0 -5.1
DFGR Dimensional Global Real Estate ETF 0.7 22 -15 7.8 +0.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.7 38 -31 8.6 +1.5
AVEM Avantis Emerging Markets Equity ETF 0.7 33 -26 8.1 +1.0
CGW Invesco S&P Global Water Index ETF 0.7 57 -50 4.7 -2.4
EEM iShares MSCI Emerging Markets ETF 0.7 69 -62 9.5 +2.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.7 25 -18 6.9 -0.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.7 80 -73 10.6 +3.5
VGSR Vert Global Sustainable Real Estate ETF 0.7 47 -40 7.7 +0.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.6 49 -42 9.4 +2.3
GMET VanEck Green Metals ETF 0.6 63 -56 7.1 +0.0
SPEM SPDR Portfolio Emerging Markets ETF 0.6 7 0 10.4 +3.3
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -63 8.4 +1.3
COPX Global X Copper Miners ETF 0.6 65 -58 5.5 -1.6
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -53 0.4 -6.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.6 66 -59 9.0 +1.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 -31 4.5 -2.6
FMED Fidelity Disruptive Medicine ETF 0.6 50 -43 -0.6 -7.7
EWO iShares MSCI Austria ETF 0.6 50 -43 9.1 +2.0
TBLU Tortoise Global Water ESG ETF 0.6 40 -33 4.6 -2.5
AVRE Avantis Real Estate ETF 0.6 17 -10 7.4 +0.3
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 -53 4.9 -2.2
EV Mast Global Battery Recycling & Production ETF 0.6 65 -58 7.6 +0.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.6 41 -34 8.1 +1.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.6 30 -23 9.6 +2.4
COPA Themes Copper Miners ETF 0.6 35 -28 4.4 -2.8
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -63 6.1 -1.1
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 -8 6.8 -0.4
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -43 2.5 -4.6
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -53 3.0 -4.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.5 33 -26 7.8 +0.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.5 24 -17 7.3 +0.2
EBLU Ecofin Global Water ESG Fund 0.5 40 -33 4.5 -2.6
ICOP iShares Copper and Metals Mining ETF 0.5 47 -40 7.4 +0.3
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 -51 7.2 +0.1
MOO VanEck Agribusiness ETF 0.5 53 -46 10.6 +3.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 -23 8.4 +1.3
GPZ VanEck Alternative Asset Manager ETF 0.5 40 -33 4.6 -2.5
LST Leuthold Select Industries ETF 0.5 91 -84 5.7 -1.4
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -53 4.3 -2.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.5 45 -38 9.6 +2.5
AKAF The Frontier Economic Fund 0.5 20 -13 6.3 -0.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.4 32 -25 6.3 -0.8
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 -37 11.2 +4.1
CGV Conductor Global Equity Value ETF 0.4 130 -123 7.7 +0.6
SDIV Global X Superdividend ETF 0.4 58 -51 16.7 +9.6
FINX Global X FinTech ETF 0.4 68 -61 3.0 -4.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -32 -1.3 -8.4
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -51 10.2 +3.1
STXE Strive Emerging Markets Ex-China ETF 0.4 32 -25 7.4 +0.3
FTHF First Trust Emerging Markets Human Flourishing ETF 0.4 75 -68 9.1 +2.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -40 5.4 -1.8
LDEM iShares ESG MSCI EM Leaders ETF 0.4 17 -10 12.8 +5.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.4 41 -34 6.4 -0.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -68 5.9 -1.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 -38 8.0 +0.8
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 -9 7.9 +0.8
TINT ProShares Smart Materials ETF 0.4 58 -51 5.8 -1.3
FDHT Fidelity Digital Health ETF 0.4 39 -32 1.5 -5.6
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 -25 5.7 -1.5
PEX ProShares Global Listed Private Equity ETF 0.4 81 -74 11.1 +4.0
DEM WisdomTree Emerging Markets High Dividend Fund 0.4 63 -56 12.7 +5.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.4 32 -25 8.5 +1.4
XCEM Columbia EM Core ex-China ETF 0.3 16 -9 7.6 +0.5
AVES Avantis Emerging Markets Value ETF 0.3 36 -29 10.5 +3.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 -22 7.5 +0.4
JEDI Defiance Drone and Modern Warfare ETF 0.3 69 -62 1.6 -5.5
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 -41 6.9 -0.2
CUT Invesco MSCI Global Timber ETF 0.3 61 -54 10.7 +3.6
ARKF ARK Fintech Innovation ETF 0.3 75 -68 0.2 -6.9
FDVV Fidelity High Dividend ETF 0.3 15 -8 7.6 +0.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.3 75 -68 10.0 +2.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.3 75 -68 2.9 -4.2
AIRL Themes Airlines ETF 0.3 35 -28 2.3 -4.9
RVRB Reverb ETF 0.3 30 -23 4.5 -2.6
CTEC Global X CleanTech ETF 0.3 50 -43 0.7 -6.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.3 35 -28 12.5 +5.4
LRGE ClearBridge Large Cap Growth ESG ETF 0.3 59 -52 4.2 -2.9
RUNN Running Oak Efficient Growth ETF 0.3 58 -51 5.1 -2.0
BKWO BNY Mellon Women's Opportunities ETF 0.3 50 -43 3.9 -3.3
EYLD Cambria Emerging Shareholder Yield ETF 0.3 66 -59 11.6 +4.5
AIS VistaShares Artificial Intelligence Supercycle ETF 0.3 75 -68 2.7 -4.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -63 7.6 +0.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -68 6.4 -0.7
CRAK VanEck Oil Refiners ETF 0.3 61 -54 11.5 +4.4
WOOD iShares Global Timber & Forestry ETF 0.3 42 -35 13.0 +5.8
INDS Pacer Industrial Real Estate ETF 0.2 55 -48 6.6 -0.5
DFEV Dimensional Emerging Markets Value ETF 0.2 43 -36 11.7 +4.6
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 -32 9.1 +1.9
AWAY ETFMG Travel Tech ETF 0.2 76 -69 -0.1 -7.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -78 6.2 -0.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -43 10.2 +3.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -63 7.5 +0.4
FRDM Freedom 100 Emerging Markets ETF 0.2 49 -42 7.3 +0.2
HUMN Roundhill Humanoid Robotics ETF 0.2 75 -68 1.1 -6.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 -53 10.7 +3.6
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -62 0.6 -6.6
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 -18 9.7 +2.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 -14 3.7 -3.4
RNRG Global X Renewable Energy Producers ETF 0.2 66 -59 5.3 -1.8
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 -18 10.8 +3.7
DVYE iShares Emerging Markets Dividend ETF 0.2 49 -42 18.1 +11.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -53 5.6 -1.5
ARTY iShares Future AI & Tech ETF 0.2 47 -40 3.5 -3.6
SETM Sprott Energy Transition Materials ETF 0.2 65 -58 2.0 -5.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -53 4.1 -3.0
HEAL Global X HealthTech ETF 0.2 50 -43 -1.6 -8.7
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -52 1.9 -5.2
EMM Global X Emerging Markets ex-China ETF 0.2 75 -68 6.8 -0.3
EMC Global X Emerging Markets Great Consumer ETF 0.2 75 -68 8.6 +1.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -53 3.0 -4.1
FEM First Trust Emerging Markets AlphaDEX Fund 0.2 80 -73 11.4 +4.3
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 -29 7.2 +0.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -48 4.7 -2.5
AQWA Global X Clean Water ETF 0.1 50 -43 5.1 -2.0
FMET Fidelity Metaverse ETF 0.1 39 -32 4.7 -2.4
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -40 3.1 -4.0
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -68 1.9 -5.2
BJK VanEck Gaming ETF 0.1 65 -58 4.0 -3.1
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -88 2.8 -4.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.1 67 -60 14.6 +7.5
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -51 7.1 -0.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -58 7.8 +0.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -88 11.7 +4.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 -13 4.3 -2.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 -8 4.5 -2.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -79 14.3 +7.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -79 0.5 -6.6
BOAT SonicShares Global Shipping ETF 0.1 69 -62 26.2 +19.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -51 9.5 +2.3
AGMI Themes Silver Miners ETF 0.1 35 -28 4.2 -3.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -33 6.7 -0.5
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -63 2.6 -4.5
KAT Scharf ETF 0.1 87 -80 5.3 -1.8
FDCF Fidelity Disruptive Communications ETF 0.1 50 -43 3.9 -3.3
BLDG Cambria Global Real Estate ETF 0.1 60 -53 11.4 +4.3
RW Rainwater Equity ETF 0.1 125 -118 3.5 -3.7
PRAY FIS Christian Stock Fund 0.1 69 -62 5.1 -2.1
SYNB Putnam BioRevolution ETF 0.1 70 -63 2.5 -4.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -65 -1.3 -8.4
URAN Themes Uranium & Nuclear ETF 0.1 35 -28 1.3 -5.8
AFK VanEck Africa Index ETF 0.1 98 -91 14.0 +6.9
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -72 7.7 +0.6
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 -35 9.3 +2.2
OND ProShares On-Demand ETF 0.1 58 -51 -0.6 -7.7
IPOS Renaissance International IPO ETF 0.1 80 -73 2.1 -5.0
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -54 1.6 -5.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -32 -0.8 -7.9
SIL Global X Silver Miners ETF 0.1 65 -58 2.2 -5.0
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -32 4.8 -2.4
HERO Global X Video Games & Esports ETF 0.1 50 -43 4.5 -2.6
RITA ETFB Green SRI REITs ETF 0.0 50 -43 5.8 -1.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.0 60 -53 10.8 +3.7
GDX VanEck Gold Miners ETF 0.0 51 -44 3.6 -3.6
EBIZ Global X E-Commerce ETF 0.0 50 -43 4.1 -3.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.0 88 -81 8.8 +1.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.0 80 -73 14.2 +7.0
HYDR Global X Hydrogen ETF 0.0 50 -43 -6.1 -13.2
SRET Global X SuperDividend REIT ETF 0.0 59 -52 12.3 +5.2
TOGA Tremblant Global ETF 0.0 69 -62 1.7 -5.5
ESPO VanEck Video Gaming and eSports ETF 0.0 56 -49 5.3 -1.8
NERD Roundhill Video Games ETF 0.0 50 -43 6.6 -0.5
STCE Schwab Crypto Thematic ETF 0.0 30 -23 3.4 -3.8
ISRA VanEck Israel ETF 0.0 59 -52 7.0 -0.2
TAN Invesco Solar ETF 0.0 67 -60 5.9 -1.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.0 25 -18 6.3 -0.9
WAR U.S. Global Tech and Aerospace & Defense ETF 0.0 60 -53 5.0 -2.1
FPWR First Trust EIP Power Solutions ETF 0.0 96 -89 5.0 -2.2
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -40 4.6 -2.6
ITEQ BlueStar Israel Technology ETF 0.0 75 -68 1.7 -5.5
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 25 -18 12.2 +5.1
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -54 5.1 -2.1
SOCL Global X Social Media ETF 0.0 65 -58 10.8 +3.7
SPAM Themes Cybersecurity ETF 0.0 35 -28 2.8 -4.3
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 -42 9.4 +2.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.0 45 -38 10.0 +2.9
IPAC iShares Core MSCI Pacific ETF 0.0 9 -2 6.0 -1.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -54 -0.6 -7.7
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -52 2.4 -4.8
LIT Global X Lithium & Battery Tech ETF 0.0 75 -68 6.6 -0.6
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -47 3.3 -3.9
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 -28 3.9 -3.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.0 29 -22 8.8 +1.7
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -52 6.0 -1.2
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -45 3.5 -3.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 -53 3.0 -4.1
GOEX Global X Gold Explorers ETF 0.0 65 -58 2.4 -4.7
RING iShares MSCI Global Gold Miners ETF 0.0 39 -32 4.0 -3.1
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -43 2.5 -4.7
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -73 19.6 +12.5
COPJ Sprott Junior Copper Miners ETF 0.0 75 -68 -0.2 -7.4
AESR Anfield U.S. Equity Sector Rotation ETF 0.0 108 -101 3.6 -3.5
ARVR First Trust Indxx Metaverse ETF 0.0 70 -63 3.9 -3.2
DAK Dakota Active Equity ETF 0.0 43 -36 4.4 -2.7
INQQ India Internet & Ecommerce ETF 0.0 86 -79 1.3 -5.8
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -40 0.0 -7.1
GKAT Scharf Global Opportunity ETF 0.0 57 -50 6.4 -0.7
BKCH Global X Blockchain ETF 0.0 50 -43 -3.0 -10.1
IBLC iShares Blockchain and Tech ETF 0.0 47 -40 -1.5 -8.6
EBI Longview Advantage ETF 0.0 35 -28 6.7 -0.4

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 Portfolio Europe 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 14.0 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 7 bp
Equals: ALTAR Score 7.1 %
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.