SPDR Portfolio Europe ETF
ALTAR
Score™		 6.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 17.1x P/Sales
ratio		 1.7x
P/BV
ratio		 2.3x Div.
yield		 2.7%


  • 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) $740
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 1257
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 4.2 %
HSBC HOLDINGS PLC 2.2 %
ROCHE HOLDING AG 1.9 %
NOVARTIS AG 1.8 %
ASTRAZENECA PLC 1.6 %
NESTLE SA-REG 1.6 %
SIEMENS AG-REG 1.4 %
BANCO SANTANDER SA 1.2 %
TOTAL SA 1.2 %
ALLIANZ SE-REG 1.1 %
Total 18.2 %

TOP COUNTRY EXPOSURE
BRITAIN 18.9 %
FRANCE 13.3 %
GERMANY 12.2 %
SWITZERLAND 12.0 %
NETHERLANDS 8.4 %
SPAIN 5.6 %
SWEDEN 5.3 %
ITALY 4.8 %
DENMARK 2.6 %
FINLAND 1.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.9% 22.9% 9.1% 9.7% 6.9%

Market Correlations
versus... Beta R-squared
S&P500 0.92 55%
MSCI EAFE 0.98 95%
MSCI Emg. Mkts. 0.48 54%

Technical Indicators
Recent close $56.89
30d moving avg. $54.87
Annualized volatility 15.4%
Short interest (ETF) 0.1%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 23
Turnover 0.2%
Bid/Ask (% of price) 0.31%
ADV underlying (mns) $21,106

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 593 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™: 6.3%


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 86.7 11 -4 6.2 -0.1
IEV iShares Europe ETF 79.7 67 -60 5.7 -0.6
FLEE Franklin FTSE Europe ETF 77.8 9 -2 6.1 -0.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 74.4 46 -39 5.2 -1.1
BBEU JPMorgan BetaBuilders Europe ETF 73.4 9 -2 6.0 -0.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 60.4 20 -13 5.4 -0.9
EFA iShares MSCI EAFE ETF 59.1 35 -28 5.5 -0.7
HEFA iShares Currency Hedged MSCI EAFE ETF 59.0 35 -28 5.5 -0.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 58.6 25 -18 6.1 -0.2
IEFA iShares Core MSCI EAFE ETF 56.2 7 0 5.9 -0.4
STXI Strive International Developed Markets ETF 52.2 29 -22 6.3 +0.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 52.1 36 -29 5.1 -1.2
GSID Goldman Sachs MarketBeta International Equity ETF 51.6 20 -13 5.6 -0.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 50.9 30 -23 5.9 -0.4
ESGD iShares ESG Aware MSCI EAFE ETF 50.8 20 -13 5.6 -0.7
IDEV iShares Core MSCI International Developed Markets ETF 49.5 4 3 5.8 -0.4
HFXI IQ FTSE International Equity Currency Neutral ETF 48.4 20 -13 5.5 -0.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 47.9 45 -38 5.3 -1.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 47.5 35 -28 5.4 -0.8
BKIE BNY Mellon International Equity ETF 46.6 4 3 17.4 +11.1
EZU iShares MSCI Eurozone ETF 45.8 52 -45 5.4 -0.9
HEZU iShares Currency Hedged MSCI Eurozone ETF 45.8 53 -46 5.2 -1.0
DFAI Dimensional International Core Equity Market ETF 45.4 18 -11 5.9 -0.4
VEA Vanguard FTSE Developed Markets ETF 45.1 3 4 5.8 -0.5
SPDW SPDR Portfolio Developed World ex-US ETF 44.7 3 4 5.7 -0.6
IQSI IQ Candriam International Equity ETF 44.6 15 -8 5.4 -0.8
JHMD John Hancock Multifactor Developed International ETF 44.3 39 -32 6.0 -0.3
DWM WisdomTree International Equity Fund 43.9 48 -41 5.4 -0.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 43.6 40 -33 5.5 -0.7
EFV iShares MSCI EAFE Value ETF 43.3 34 -27 7.2 +1.0
JIRE JPMorgan International Research Enhanced Equity ETF 42.8 24 -17 5.6 -0.7
DIVI Franklin International Core Dividend Tilt Index ETF 42.3 9 -2 6.4 +0.1
EFG iShares MSCI EAFE Growth ETF 42.2 36 -29 3.7 -2.6
SCHF Schwab International Equity ETF 41.9 6 1 5.8 -0.5
DOL WisdomTree International LargeCap Dividend Fund 41.5 48 -41 5.4 -0.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 40.8 12 -5 5.1 -1.1
IQLT iShares MSCI Intl Quality Factor ETF 40.4 30 -23 5.3 -1.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 39.9 14 -7 5.1 -1.1
IVSI Applied Finance IVS International Large ETF 39.2 65 -58 5.7 -0.6
VYMI Vanguard International High Dividend Yield ETF 39.2 17 -10 7.7 +1.4
DFSI Dimensional International Sustainability Core 1 ETF 39.0 24 -17 5.5 -0.8
FENI Fidelity Enhanced International ETF 38.7 28 -21 5.6 -0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 38.4 25 -18 5.9 -0.3
INTF iShares International Equity Factor ETF 37.6 15 -8 6.3 +0.0
DFIC Dimensional International Core Equity 2 ETF 37.0 23 -16 6.1 -0.2
IVLU iShares MSCI Intl Value Factor ETF 37.0 30 -23 7.8 +1.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 36.6 45 -38 6.6 +0.3
CWI SPDR MSCI ACWI ex-US ETF 36.4 30 -23 6.3 +0.0
IMTM iShares MSCI Intl Momentum Factor ETF 36.3 30 -23 4.6 -1.6
FNDF Schwab Fundamental International Large Co. Index ETF 36.2 25 -18 7.2 +0.9
ACWX iShares MSCI ACWI ex U.S. ETF 35.5 34 -27 6.2 -0.1
DMXF iShares ESG Advanced MSCI EAFE ETF 34.6 12 -5 4.8 -1.5
IMFL Invesco International Developed Dynamic Multifactor ETF 34.6 34 -27 5.1 -1.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 34.6 39 -32 6.8 +0.5
IXUS iShares Core MSCI Total International Stock ETF 34.1 7 0 6.4 +0.2
VEU Vanguard FTSE All-World ex-US Index Fund 33.6 4 3 6.5 +0.3
VXUS Vanguard Total International Stock ETF 33.3 5 2 6.5 +0.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 33.2 58 -51 6.2 -0.1
CIL VictoryShares International Volatility Wtd ETF 32.5 45 -38 5.9 -0.4
AVDE Avantis International Equity ETF 32.3 23 -16 6.0 -0.2
FRGN Horizon International Equity ETF 31.5 75 -68 7.7 +1.5
FEZ SPDR EURO STOXX 50 ETF 31.0 29 -22 5.5 -0.8
AVSD Avantis Responsible International Equity ETF 31.0 23 -16 5.7 -0.5
DWMF WisdomTree International Multifactor Fund 31.0 38 -31 6.7 +0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 30.9 41 -34 5.8 -0.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 30.4 18 -11 6.2 -0.1
VSGX Vanguard ESG International Stock ETF 30.4 10 -3 6.4 +0.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 30.2 20 -13 5.5 -0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 30.0 39 -32 6.1 -0.2
JIVE JPMorgan International Value ETF 29.0 55 -48 7.9 +1.6
DXIV Dimensional International Vector Equity ETF 28.7 34 -27 6.5 +0.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 28.2 58 -51 5.1 -1.1
IQDG WisdomTree International Quality Dividend Growth Fund 28.2 42 -35 5.5 -0.7
CGIE Capital Group International Equity ETF 28.2 54 -47 4.4 -1.8
OEFA ALPS O’Shares International Developed Quality Dividend ETF 27.0 48 -41 4.7 -1.5
DIHP Dimensional International High Profitability ETF 26.9 29 -22 5.6 -0.7
DFIV Dimensional International Value ETF 26.9 27 -20 7.5 +1.2
NUDM Nuveen ESG International Developed Markets Equity ETF 26.4 31 -24 5.2 -1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 26.1 30 -23 6.3 +0.0
TPIF Timothy Plan International ETF 25.9 62 -55 5.4 -0.9
QINT American Century Quality Diversified International ETF 25.6 39 -32 6.4 +0.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 25.5 22 -15 5.6 -0.7
RFDI First Trust Riverfront Dynamic Developed International ETF 25.2 83 -76 7.3 +1.0
DTH WisdomTree International High Dividend Fund 24.9 58 -51 7.0 +0.8
FIVA Fidelity International Value Factor ETF 24.5 18 -11 7.0 +0.7
UMMA Wahed Dow Jones Islamic World ETF 24.0 65 -58 3.5 -2.7
PIEL Pacer International Export Leaders ETF 23.0 60 -53 4.0 -2.3
HEDJ WisdomTree Europe Hedged Equity Fund 22.8 58 -51 5.8 -0.5
AVIV Avantis International Large Cap Value ETF 22.5 25 -18 6.7 +0.4
LVHI Franklin International Low Volatility High Dividend Index ET 22.4 40 -33 7.3 +1.0
IGRO iShares International Dividend Growth ETF 22.1 15 -8 6.5 +0.2
EUFN iShares MSCI Europe Financials ETF 22.0 51 -44 6.3 +0.1
IXG iShares Global Financials ETF 21.7 42 -35 5.7 -0.6
JPIN J.P. Morgan Diversified Return International Equity ETF 21.3 37 -30 6.9 +0.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 21.2 24 -17 6.8 +0.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 20.8 58 -51 9.1 +2.9
DEW WisdomTree Global High Dividend Fund 19.9 58 -51 6.9 +0.7
IDHQ Invesco S&P International Developed High Quality ETF 19.5 29 -22 4.9 -1.4
FEP First Trust Europe AlphaDEX Fund 19.3 80 -73 6.7 +0.4
FDEV Fidelity International Multifactor ETF 19.3 18 -11 7.0 +0.8
IDMO Invesco S&P International Developed Momentum ETF 19.1 25 -18 5.0 -1.3
DGT State Street SPDR Global Dow ETF 19.0 50 -43 5.5 -0.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 18.9 32 -25 5.2 -1.1
PATN Pacer Nasdaq International Patent Leaders ETF 18.3 65 -58 4.0 -2.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 18.1 42 -35 4.0 -2.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 18.0 9 -2 7.5 +1.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 18.0 65 -58 4.1 -2.2
QWLD SPDR MSCI World StrategicFactors ETF 16.9 30 -23 5.0 -1.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 16.8 29 -22 6.9 +0.6
EWU iShares MSCI United Kingdom ETF 16.8 50 -43 7.0 +0.8
RCGE RockCreek Global Equality ETF 16.2 95 -88 5.7 -0.6
EUDV ProShares MSCI Europe Dividend Growers ETF 16.2 55 -48 5.6 -0.7
IQDF FlexShares International Quality Dividend Index Fund 16.1 47 -40 7.3 +1.0
CGDG Capital Group Dividend Growers ETF 16.0 47 -40 5.0 -1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 15.9 42 -35 3.9 -2.4
DTAN Sparkline International Intangible Value ETF 15.8 55 -48 6.9 +0.7
GEW Cambria Global EW ETF 15.8 29 -22 5.2 -1.1
FLGB Franklin FTSE United Kingdom ETF 15.6 9 -2 6.5 +0.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 15.6 47 -40 7.0 +0.7
JHID John Hancock International High Dividend ETF 15.6 46 -39 7.6 +1.4
TOK iShares MSCI Kokusai ETF 15.5 26 -19 4.2 -2.1
FEUZ First Trust Eurozone AlphaDEX ETF 15.4 80 -73 6.5 +0.2
UIVM VictoryShares International Value Momentum ETF 15.3 35 -28 7.7 +1.5
EXI iShares Global Industrials ETF 15.2 42 -35 3.4 -2.9
FIDI Fidelity International High Dividend ETF 15.1 18 -11 6.9 +0.7
JIG JPMorgan International Growth ETF 14.9 55 -48 3.6 -2.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 14.7 80 -73 5.2 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 14.7 9 -2 4.3 -2.0
URTH iShares MSCI World ETF 14.6 24 -17 4.2 -2.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 14.2 50 -43 5.5 -0.8
OSEA Harbor International Compounders ETF 14.2 55 -48 4.2 -2.1
CGGO Capital Group Global Growth Equity ETF 14.0 47 -40 3.9 -2.3
FICS First Trust International Developed Capital Strength ETF 13.8 70 -63 6.4 +0.2
IDLV Invesco S&P International Developed Low Volatility ETF 13.7 25 -18 6.2 -0.1
EWQ iShares MSCI France ETF 13.6 53 -46 6.3 +0.0
IOO iShares Global 100 ETF 13.4 41 -34 3.7 -2.6
WWJD Inspire International ETF 13.2 80 -73 6.1 -0.2
GCOW Pacer Global Cash Cows Dividend ETF 13.0 60 -53 9.1 +2.9
ACWI iShares MSCI ACWI ETF 13.0 32 -25 4.5 -1.7
CGXU Capital Group International Focus Equity ETF 12.9 54 -47 3.7 -2.5
KLMT Invesco MSCI Global Climate 500 ETF 12.9 10 -3 4.8 -1.5
VT Vanguard Total World Stock ETF 12.6 6 1 4.9 -1.4
WRND IQ Global Equity R&D Leaders ETF 12.5 18 -11 3.9 -2.3
FKU First Trust United Kingdom AlphaDEX Fund 12.4 80 -73 6.9 +0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 12.4 9 -2 4.7 -1.5
VIGI Vanguard International Dividend Appreciation ETF 12.4 10 -3 5.8 -0.4
AIVI WisdomTree International AI Enhanced Value Fund 12.2 58 -51 5.9 -0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.2 25 -18 5.4 -0.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.1 65 -58 7.1 +0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.6 20 -13 4.6 -1.7
GLOF iShares Global Equity Factor ETF 11.5 20 -13 5.4 -0.9
TTAI FCF International Quality ETF 11.4 59 -52 6.9 +0.7
AQLT iShares MSCI Global Quality Factor ETF 11.4 18 -11 0.0 -6.3
FLGR Franklin FTSE Germany ETF 11.2 9 -2 6.4 +0.2
EWG iShares MSCI Germany ETF 11.2 50 -43 5.8 -0.5
XT iShares Exponential Technologies ETF 11.1 46 -39 3.9 -2.4
DIM WisdomTree International MidCap Dividend Fund 11.0 58 -51 6.2 -0.1
CZAR Themes Natural Monopoly ETF 10.8 35 -28 5.2 -1.0
BLES Inspire Global Hope ETF 10.7 61 -54 5.5 -0.7
DAX Global X DAX Germany ETF 10.7 21 -14 6.0 -0.3
IDV iShares International Select Dividend ETF 10.4 51 -44 9.0 +2.7
EWL iShares MSCI Switzerland ETF 10.4 50 -43 5.4 -0.9
DFIS Dimensional International Small Cap ETF 10.4 39 -32 6.0 -0.2
BKCI BNY Mellon Concentrated International ETF 10.3 80 -73 4.7 -1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.7 12 -5 4.3 -1.9
FLSW Franklin FTSE Switzerland ETF 9.5 9 -2 5.6 -0.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 9.2 80 -73 3.7 -2.6
FNDC Schwab Fundamental International Small Co. Index ETF 9.1 39 -32 6.6 +0.4
IXJ iShares Global Healthcare ETF 9.0 42 -35 6.2 -0.1
FDD First Trust Stoxx European Select Dividend Index Fund 8.8 58 -51 9.3 +3.0
JGLO JPMorgan Global Select Equity ETF 8.6 33 -26 4.1 -2.1
SCHY Schwab International Dividend Equity ETF 8.3 14 -7 8.1 +1.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 8.2 56 -49 9.3 +3.0
SCZ iShares MSCI EAFE Small-Cap ETF 8.2 40 -33 6.0 -0.2
IEUS iShares MSCI Europe Small-Cap ETF 8.2 42 -35 6.6 +0.3
FEOE First Eagle Overseas Equity ETF 8.1 79 -72 5.9 -0.4
WSML iShares MSCI World Small-Cap ETF 8.1 15 -8 5.2 -1.1
FGM First Trust Germany AlphaDEX Fund 8.0 80 -73 4.9 -1.3
FYLD Cambria Foreign Shareholder Yield ETF 7.8 59 -52 9.9 +3.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 7.7 49 -42 5.9 -0.3
EWN iShares MSCI Netherlands ETF 7.5 50 -43 4.4 -1.9
IDOG ALPS International Sector Dividend Dogs ETF 7.5 50 -43 9.0 +2.8
KOCG FIS Knights of Columbus Global Belief ETF 7.5 75 -68 4.5 -1.7
DWX SPDR S&P International Dividend ETF 7.4 45 -38 6.6 +0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.3 58 -51 3.5 -2.8
FEGE First Eagle Global Equity ETF 7.3 79 -72 5.8 -0.5
INEQ Columbia International Equity Income ETF 7.2 45 -38 7.5 +1.3
ISCF iShares International SmallCap Equity Factor ETF 7.2 23 -16 7.1 +0.9
FSZ First Trust Switzerland AlphaDEX Fund 7.2 80 -73 5.1 -1.2
VIDI Vident International Equity Strategy ETF 7.1 61 -54 8.2 +1.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.1 65 -58 7.8 +1.6
JSTC Adasina Social Justice All Cap Global ETF 7.0 89 -82 4.2 -2.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.9 80 -73 6.9 +0.6
WLDR Affinity World Leaders Equity ETF 6.8 67 -60 5.5 -0.8
RGEF Rockefeller Global Equity ETF 6.8 55 -48 3.7 -2.6
OCEN IQ Clean Oceans ETF 6.5 45 -38 4.6 -1.7
AGQI First Trust Active Global Quality Income ETF 6.4 85 -78 6.1 -0.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 6.2 8 -1 6.3 +0.1
KXI iShares Global Consumer Staples ETF 6.1 41 -34 5.3 -1.0
EFAS Global X MSCI SuperDividend EAFE ETF 6.1 57 -50 6.9 +0.7
FID First Trust S&P International Dividend Aristocrats ETF 6.1 60 -53 7.5 +1.3
CLNR IQ Cleaner Transport ETF 6.1 45 -38 4.0 -2.3
AVDS Avantis International Small Cap Equity ETF 6.0 30 -23 5.9 -0.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 5.9 60 -53 3.2 -3.1
SCHC Schwab International Small-Cap Equity ETF 5.9 11 -4 6.6 +0.3
IPKW Invesco International BuyBack Achievers ETF 5.7 55 -48 7.7 +1.5
HART IQ Healthy Hearts ETF 5.7 45 -38 5.9 -0.3
WDIV SPDR S&P Global Dividend ETF 5.5 40 -33 8.8 +2.5
MOTI VanEck Morningstar International Moat ETF 5.5 58 -51 9.6 +3.3
ICPY Tweedy, Browne International Insider Value ETF 5.5 80 -73 20.1 +13.8
COPY Tweedy, Browne Insider + Value ETF 5.5 80 -73 14.0 +7.7
DISV Dimensional International Small Cap Value ETF 5.4 42 -35 7.9 +1.6
RXI iShares Global Consumer Discretionary ETF 5.3 41 -34 8.0 +1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.3 46 -39 7.9 +1.6
EWP iShares MSCI Spain ETF 5.2 50 -43 5.5 -0.7
GINN Goldman Sachs Innovate Equity ETF 5.1 52 -45 3.6 -2.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 5.1 79 -72 3.7 -2.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.0 47 -40 5.0 -1.3
GVAL Cambria Global Value ETF 4.8 68 -61 8.3 +2.1
DIVS SmartETFs Dividend Builder ETF 4.6 65 -58 4.2 -2.1
IXN iShares Global Tech ETF 4.6 41 -34 2.6 -3.7
ACWV iShares MSCI Global Min Vol Factor ETF 4.6 20 -13 5.6 -0.7
MOTG VanEck Morningstar Global Wide Moat ETF 4.6 52 -45 7.5 +1.2
DSTX Distillate International Fundamental Stability & Value ETF 4.6 55 -48 6.3 +0.0
POW VistaShares Electrification Supercycle ETF 4.5 75 -68 2.2 -4.0
EWI iShares MSCI Italy ETF 4.5 50 -43 10.4 +4.1
GNR SPDR S&P Global Natural Resources ETF 4.4 40 -33 8.4 +2.2
CRTC Xtrackers US National Critical Technologies ETF 4.4 35 -28 4.0 -2.2
HRTS Tema Heart & Health ETF 4.4 75 -68 2.8 -3.5
EWD iShares MSCI Sweden ETF 4.3 54 -47 4.9 -1.4
BINV Brandes International ETF 4.2 70 -63 8.1 +1.8
JXI iShares Global Utilities ETF 4.2 43 -36 5.2 -1.0
TINY ProShares Nanotechnology ETF 4.2 58 -51 1.3 -4.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.2 70 -63 4.0 -2.3
JDOC JPMorgan Healthcare Leaders ETF 4.2 65 -58 3.4 -2.9
NATO Themes Transatlantic Defense ETF 4.2 35 -28 1.7 -4.6
MXI iShares Global Materials ETF 4.2 41 -34 6.0 -0.3
AGNG Global X Aging Population ETF 3.8 50 -43 4.2 -2.1
IXC iShares Global Energy ETF 3.8 44 -37 7.4 +1.1
SDG iShares MSCI Global Sustainable Development Goals ETF 3.7 49 -42 4.5 -1.8
BMED Future Health ETF 3.7 85 -78 1.1 -5.2
FAN First Trust Global Wind Energy ETF 3.7 60 -53 3.0 -3.3
IMOM Alpha Architect International Quantitative Momentum ETF 3.6 49 -42 4.5 -1.8
OAIM OneAscent International Equity ETF 3.6 95 -88 4.5 -1.8
IQRA IQ CBRE Real Assets ETF 3.6 65 -58 5.7 -0.5
FPAG FPA Global Equity ETF 3.6 49 -42 5.4 -0.8
CCNR ALPS CoreCommodity Natural Resources ETF 3.6 39 -32 8.3 +2.1
WDNA WisdomTree BioRevolution Fund 3.5 45 -38 -2.0 -8.3
CANC Tema Oncology ETF 3.4 75 -68 -2.2 -8.4
IGF iShares Global Infrastructure ETF 3.4 41 -34 4.3 -2.0
GII SPDR S&P Global Infrastructure ETF 3.4 40 -33 4.3 -2.0
GINX SGI Enhanced Global Income ETF 3.3 98 -91 6.3 +0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.2 65 -58 1.3 -5.0
AVDV Avantis International Small Cap Value ETF 3.2 36 -29 7.7 +1.5
SAGP Strategas Global Policy Opportunities ETF 3.2 65 -58 4.6 -1.7
ROBO ROBO Global Robotics & Automation Index ETF 3.1 95 -88 2.3 -4.0
GLBL Pacer MSCI World Industry Advantage ETF 3.0 65 -58 3.3 -3.0
QTUM Defiance Quantum ETF 2.9 40 -33 3.6 -2.7
TRFK Pacer Data and Digital Revolution ETF 2.9 60 -53 1.8 -4.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.8 49 -42 7.6 +1.3
KNO AXS Knowledge Leaders ETF 2.8 78 -71 3.8 -2.4
HAP VanEck Natural Resources ETF 2.7 50 -43 6.7 +0.5
MOTO SmartETFs Smart Transportation & Technology ETF 2.7 68 -61 5.4 -0.9
AGIX KraneShares Artificial Intelligence and Technology ETF 2.7 99 -92 1.1 -5.2
NXTG First Trust Indxx NextG ETF 2.6 70 -63 3.5 -2.8
EDEN iShares MSCI Denmark ETF 2.6 53 -46 6.3 +0.0
SHPP Pacer Industrials and Logistics ETF 2.6 60 -53 6.4 +0.2
EWUS iShares MSCI United Kingdom Small Cap ETF 2.5 59 -52 6.9 +0.7
FINE Themes European Luxury ETF 2.5 35 -28 3.7 -2.5
CARZ First Trust NASDAQ Global Auto Index Fund 2.4 70 -63 2.4 -3.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.4 46 -39 5.2 -1.1
PCGG Polen Capital Global Growth ETF 2.3 85 -78 3.8 -2.4
AIQ Global X Artificial Intelligence & Technology ETF 2.3 68 -61 2.7 -3.5
VCLN Virtus Duff & Phelps Clean Energy ETF 2.3 59 -52 2.6 -3.6
SNSR Global X Internet of Things ETF 2.3 68 -61 3.3 -2.9
IBAT iShares Energy Storage & Materials ETF 2.3 47 -40 1.7 -4.6
IXP iShares Global Comm Services ETF 2.2 42 -35 5.8 -0.5
AIVC Amplify Bloomberg AI Value Chain ETF 2.2 59 -52 3.4 -2.8
IPAV Global X Infrastructure Development ex-U.S. ETF 2.2 55 -48 5.8 -0.4
KNCT Invesco Next Gen Connectivity ETF 2.1 40 -33 2.9 -3.3
PRNT 3D Printing ETF 2.0 66 -59 1.1 -5.1
VOLT Tema Electrification ETF 2.0 75 -68 2.4 -3.8
SMOG VanEck Low Carbon Energy ETF 2.0 61 -54 1.3 -5.0
HELX Franklin Genomic Advancements ETF 2.0 50 -43 -1.3 -7.6
FBOT Fidelity Disruptive Automation ETF 2.0 50 -43 2.8 -3.5
DLS WisdomTree International SmallCap Dividend Fund 2.0 58 -51 7.3 +1.0
FTRI First Trust Indxx Global Natural Resources Income ETF 2.0 70 -63 6.8 +0.5
NETZ TCW Transform Systems ETF 1.9 75 -68 1.4 -4.8
TCAI Tortoise AI Infrastructure ETF 1.9 65 -58 1.3 -4.9
GDOC Goldman Sachs Future Health Care Equity ETF 1.9 75 -68 0.9 -5.4
GSIB Themes Global Systemically Important Banks ETF 1.9 35 -28 7.5 +1.2
GWX SPDR S&P International Small Cap ETF 1.9 40 -33 5.9 -0.4
APIE ActivePassive International Equity ETF 1.9 45 -38 6.2 -0.1
EWK iShares MSCI Belgium ETF 1.8 50 -43 3.8 -2.4
PICK iShares MSCI Global Metals & Mining Producers ETF 1.8 39 -32 8.1 +1.8
DTEC ALPS Disruptive Technologies ETF 1.8 50 -43 3.4 -2.9
DINT Davis Select International ETF 1.7 55 -48 5.8 -0.5
IDNA iShares Genomics Immunology and Healthcare ETF 1.7 47 -40 -0.3 -6.5
IBOT Vaneck Robotics ETF 1.6 47 -40 3.1 -3.2
THNR Amplify Weight Loss Drug & Treatment ETF 1.6 59 -52 5.8 -0.5
OZEM Roundhill GLP-1 & Weight Loss ETF 1.6 59 -52 5.4 -0.9
FPXI First Trust International Equity Opportunities ETF 1.6 70 -63 3.9 -2.4
DFE WisdomTree Europe SmallCap Dividend Fund 1.6 58 -51 7.5 +1.2
IVAL Alpha Architect International Quantitative Value ETF 1.6 49 -42 7.5 +1.2
PINK Simplify Health Care ETF 1.6 50 -43 0.8 -5.4
SWP SWP Growth & Income ETF 1.6 99 -92 4.2 -2.0
MEDX Horizon Kinetics Medical ETF 1.6 85 -78 1.5 -4.8
CLOD Themes Cloud Computing ETF 1.6 35 -28 2.9 -3.3
PAWZ ProShares Pet Care ETF 1.6 50 -43 4.0 -2.2
GNOM Global X Genomics & Biotechnology ETF 1.5 50 -43 -2.3 -8.5
EFNL iShares MSCI Finland ETF 1.5 56 -49 5.8 -0.5
FFLC Fidelity Fundamental Large Cap Core ETF 1.5 38 -31 3.7 -2.5
DWLD Davis Select Worldwide ETF 1.5 63 -56 6.5 +0.2
TOLL Tema Durable Quality ETF 1.5 75 -68 3.8 -2.5
SHLD Global X Defense Tech ETF 1.4 50 -43 2.9 -3.3
BWEB Bitwise Web3 ETF 1.4 85 -78 -0.1 -6.4
PBD Invesco Global Clean Energy ETF 1.4 75 -68 0.3 -6.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 -61 3.3 -2.9
FBCV Fidelity Blue Chip Value ETF 1.4 59 -52 5.4 -0.9
ARTY iShares Future AI & Tech ETF 1.3 47 -40 2.4 -3.9
ENOR iShares MSCI Norway ETF 1.3 53 -46 8.0 +1.7
NORW Global X MSCI Norway ETF 1.3 50 -43 8.2 +1.9
CSTK Invesco Comstock Contrarian Equity ETF 1.3 35 -28 5.6 -0.7
DRNZ REX Drone ETF 1.3 65 -58 -1.8 -8.0
FRNW Fidelity Clean Energy ETF 1.3 39 -32 2.0 -4.3
SRVR Pacer Data & Infrastructure Real Estate ETF 1.3 55 -48 4.1 -2.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.3 12 -5 8.4 +2.1
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -53 5.1 -1.2
IFGL iShares International Developed Real Estate ETF 1.2 48 -41 7.2 +0.9
ERET iShares Environmentally Aware Real Estate ETF 1.2 30 -23 6.7 +0.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.2 10 -3 8.4 +2.1
FLV American Century Focused Large Cap Value ETF 1.2 42 -35 5.6 -0.7
NDIV Amplify Natural Resources Dividend Income ETF 1.2 59 -52 11.7 +5.4
DIVY Sound Equity Dividend Income ETF 1.2 45 -38 7.5 +1.3
JETS U.S. Global Jets ETF 1.2 60 -53 2.1 -4.2
CHAT Roundhill Generative AI & Technology ETF 1.2 75 -68 4.1 -2.1
IDRV iShares Self-driving EV & Tech ETF 1.2 47 -40 1.5 -4.8
UFO Procure Space ETF 1.1 75 -68 0.0 -6.3
NUKZ Range Nuclear Renaissance Index ETF 1.1 85 -78 1.4 -4.8
TIIV AAM Todd International Intrinsic Value ETF 1.1 54 -47 9.3 +3.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -78 2.8 -3.5
FDTX Fidelity Disruptive Technology ETF 1.1 50 -43 1.6 -4.7
IQM Franklin Intelligent Machines ETF 1.1 50 -43 1.2 -5.1
ARKX ARK Space Exploration & Innovation ETF 1.0 75 -68 0.0 -6.3
GPT Intelligent Alpha Atlas ETF 1.0 69 -62 6.1 -0.2
BOTZ Global X Robotics & Artificial Intelligence ETF 1.0 69 -62 1.9 -4.3
BOUT Innovator IBD Breakout Opportunities ETF 1.0 81 -74 2.9 -3.4
FFND Future Fund Active ETF 1.0 100 -93 4.2 -2.1
LOUP Innovator Deepwater Frontier Tech ETF 1.0 70 -63 0.9 -5.4
OGIG ALPS O'Shares Global Internet Giants ETF 1.0 48 -41 2.4 -3.9
KBWR Invesco KBW Regional Banking ETF 1.0 35 -28 8.4 +2.1
RWX SPDR Dow Jones International Real Estate ETF 0.9 59 -52 6.9 +0.6
RWO SPDR Dow Jones Global Real Estate ETF 0.9 50 -43 6.1 -0.2
ISHP First Trust Nasdaq Retail ETF 0.9 60 -53 5.1 -1.2
JADE JPMorgan Active Developing Markets Equity ETF 0.9 65 -58 5.9 -0.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.9 15 -8 5.6 -0.7
EPOL iShares MSCI Poland ETF 0.9 59 -52 8.1 +1.9
IEMG iShares Core MSCI Emerging Markets ETF 0.9 9 -2 8.2 +1.9
DFAE Dimensional Emerging Core Equity Market ETF 0.9 35 -28 7.0 +0.7
WUGI AXS Esoterica NextG Economy ETF 0.9 75 -68 1.5 -4.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 -26 6.7 +0.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.8 33 -26 6.1 -0.2
CGUS Capital Group Core Equity ETF 0.8 33 -26 3.4 -2.9
CGDV Capital Group Dividend Value ETF 0.8 33 -26 3.6 -2.6
RNEM First Trust Emerging Markets Equity Select ETF 0.8 75 -68 7.7 +1.5
MDEV First Trust Indxx Medical Devices ETF 0.8 70 -63 4.6 -1.7
DFNL Davis Select Financial ETF 0.8 63 -56 6.8 +0.6
IBUY Amplify Online Retail ETF 0.8 65 -58 2.1 -4.2
EIPX FT Energy Income Partners Strategy ETF 0.8 95 -88 5.8 -0.5
AKRE Akre Focus ETF 0.8 106 -99 4.1 -2.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.8 53 -46 5.1 -1.1
EIRL iShares MSCI Ireland ETF 0.8 50 -43 6.9 +0.6
AVEM Avantis Emerging Markets Equity ETF 0.8 33 -26 7.0 +0.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.8 49 -42 7.5 +1.2
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.8 69 -62 7.6 +1.3
EEM iShares MSCI Emerging Markets ETF 0.8 69 -62 7.8 +1.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.8 25 -18 5.1 -1.2
FDNI First Trust Dow Jones International Internet ETF 0.8 65 -58 23.9 +17.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.8 66 -59 7.3 +1.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.8 38 -31 7.0 +0.8
BCDF Horizon Kinetics Blockchain Development ETF 0.8 85 -78 3.7 -2.5
HUMN Roundhill Humanoid Robotics ETF 0.7 75 -68 1.3 -5.0
BULD Pacer BlueStar Engineering the Future ETF 0.7 60 -53 0.2 -6.1
COPX Global X Copper Miners ETF 0.7 65 -58 4.2 -2.1
SPEM SPDR Portfolio Emerging Markets ETF 0.7 7 0 9.4 +3.1
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -55 3.2 -3.1
REET iShares Global REIT ETF 0.7 14 -7 6.7 +0.5
TMFG Motley Fool Global Opportunities ETF 0.7 85 -78 3.6 -2.7
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 -8 5.5 -0.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.7 75 -68 1.8 -4.5
PIO Invesco Global Water ETF 0.7 75 -68 4.3 -2.0
DFGR Dimensional Global Real Estate ETF 0.7 22 -15 6.8 +0.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.7 45 -38 8.0 +1.7
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -63 7.0 +0.8
EWO iShares MSCI Austria ETF 0.7 50 -43 6.9 +0.7
VGSR Vert Global Sustainable Real Estate ETF 0.7 47 -40 6.8 +0.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.7 68 -61 2.1 -4.1
COPA Themes Copper Miners ETF 0.7 35 -28 3.0 -3.3
EV Mast Global Battery Recycling & Production ETF 0.6 65 -58 6.4 +0.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.6 30 -23 7.9 +1.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 -32 1.1 -5.2
ICOP iShares Copper and Metals Mining ETF 0.6 47 -40 5.5 -0.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.6 24 -17 5.2 -1.1
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 -68 1.0 -5.3
AVRE Avantis Real Estate ETF 0.6 17 -10 6.6 +0.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.6 41 -34 6.9 +0.6
ION ProShares S&P Global Core Battery Metals ETF 0.6 58 -51 6.5 +0.2
PSP Invesco Global Listed Private Equity ETF 0.6 106 -99 6.3 +0.1
IBLC iShares Blockchain and Tech ETF 0.6 47 -40 -1.3 -7.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.6 32 -25 4.7 -1.5
FDFF Fidelity Disruptive Finance ETF 0.6 50 -43 5.0 -1.3
TBLU Tortoise Global Water ESG ETF 0.5 40 -33 4.4 -1.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 -23 7.5 +1.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -73 9.2 +2.9
AVSE Avantis Responsible Emerging Markets Equity ETF 0.5 33 -26 6.6 +0.4
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -103 5.4 -0.9
FMED Fidelity Disruptive Medicine ETF 0.5 50 -43 -1.1 -7.4
LDEM iShares ESG MSCI EM Leaders ETF 0.5 17 -10 12.5 +6.3
ARB AltShares Merger Arbitrage ETF 0.5 77 -70 2.7 -3.6
MOO VanEck Agribusiness ETF 0.5 53 -46 8.9 +2.7
DEM WisdomTree Emerging Markets High Dividend Fund 0.5 63 -56 10.2 +3.9
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 -37 7.5 +1.3
EBLU Ecofin Global Water ESG Fund 0.5 40 -33 4.5 -1.8
CGW Invesco S&P Global Water Index ETF 0.5 57 -50 4.4 -1.9
AKAF The Frontier Economic Fund 0.5 20 -13 5.2 -1.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.5 41 -34 4.8 -1.4
ICLN iShares Global Clean Energy ETF 0.5 41 -34 2.0 -4.3
EMXF iShares ESG Advanced MSCI EM ETF 0.5 16 -9 6.6 +0.3
FDVV Fidelity High Dividend ETF 0.4 15 -8 6.4 +0.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -40 4.9 -1.4
STXE Strive Emerging Markets Ex-China ETF 0.4 32 -25 5.2 -1.0
XCEM Columbia EM Core ex-China ETF 0.4 16 -9 5.0 -1.3
CGGR Capital Group Growth ETF 0.4 39 -32 2.6 -3.7
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 -25 6.3 +0.1
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -38 4.2 -2.0
FVD First Trust Value Line Dividend Index Fund 0.4 65 -58 5.5 -0.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.4 32 -25 7.5 +1.2
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -78 -2.3 -8.5
FTHF First Trust Emerging Markets Human Flourishing ETF 0.4 75 -68 5.8 -0.5
PRAY FIS Christian Stock Fund 0.4 69 -62 3.9 -2.4
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -51 7.5 +1.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.4 75 -68 6.3 +0.1
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -43 2.4 -3.9
WSGE Warren Street Global Equity ETF 0.4 80 -73 2.8 -3.5
EMMF WisdomTree Emerging Markets Multifactor Fund 0.4 48 -41 8.6 +2.3
SDIV Global X Superdividend ETF 0.4 58 -51 13.6 +7.4
GPZ VanEck Alternative Asset Manager ETF 0.3 40 -33 4.8 -1.5
WTRE WisdomTree New Economy Real Estate Fund 0.3 58 -51 -0.3 -6.6
CRAK VanEck Oil Refiners ETF 0.3 61 -54 8.2 +1.9
JEDI Defiance Drone and Modern Warfare ETF 0.3 69 -62 1.2 -5.0
TINT ProShares Smart Materials ETF 0.3 58 -51 5.5 -0.8
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 -18 8.9 +2.6
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 -18 8.2 +2.0
GMET VanEck Green Metals ETF 0.3 63 -56 1.2 -5.1
KROP Global X AgTech & Food Innovation ETF 0.3 50 -43 6.6 +0.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 -38 7.2 +0.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 -22 6.8 +0.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -68 4.0 -2.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -43 8.2 +1.9
EYLD Cambria Emerging Shareholder Yield ETF 0.3 66 -59 9.0 +2.7
PEX ProShares Global Listed Private Equity ETF 0.3 81 -74 11.1 +4.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.3 35 -28 9.9 +3.7
CUT Invesco MSCI Global Timber ETF 0.3 61 -54 7.7 +1.4
DFEV Dimensional Emerging Markets Value ETF 0.3 43 -36 9.4 +3.1
CTEC Global X CleanTech ETF 0.3 50 -43 -0.0 -6.3
AVES Avantis Emerging Markets Value ETF 0.3 36 -29 9.0 +2.7
AIRL Themes Airlines ETF 0.3 35 -28 1.7 -4.6
CGV Conductor Global Equity Value ETF 0.3 130 -123 7.7 +1.4
RVRB Reverb ETF 0.3 30 -23 3.6 -2.6
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 -29 5.9 -0.3
INDS Pacer Industrial Real Estate ETF 0.2 55 -48 5.8 -0.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.2 88 -81 8.4 +2.1
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -53 2.4 -3.9
FRDM Freedom 100 Emerging Markets ETF 0.2 49 -42 5.4 -0.9
DVYE iShares Emerging Markets Dividend ETF 0.2 49 -42 17.6 +11.3
FDHT Fidelity Digital Health ETF 0.2 39 -32 1.8 -4.5
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 -32 7.6 +1.3
FINX Global X FinTech ETF 0.2 68 -61 2.8 -3.5
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -53 4.4 -1.8
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -63 4.8 -1.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -53 5.4 -0.9
WOOD iShares Global Timber & Forestry ETF 0.2 42 -35 10.6 +4.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -40 3.0 -3.3
EVX VanEck Environmental Services ETF 0.2 55 -48 3.9 -2.4
RUNN Running Oak Efficient Growth ETF 0.2 58 -51 4.6 -1.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -62 0.6 -5.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -65 2.5 -3.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -68 5.6 -0.7
SETM Sprott Energy Transition Materials ETF 0.2 65 -58 1.9 -4.4
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 -40 5.2 -1.1
QQQ Invesco QQQ Trust Series I 0.2 20 -13 3.2 -3.1
QQLV Invesco QQQ Low Volatility ETF 0.2 25 -18 4.1 -2.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.2 35 -28 3.3 -3.0
QQQM Invesco NASDAQ 100 ETF 0.2 15 -8 3.2 -3.0
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 -13 3.1 -3.1
RNRG Global X Renewable Energy Producers ETF 0.2 66 -59 4.8 -1.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.2 45 -38 9.4 +3.2
FEM First Trust Emerging Markets AlphaDEX Fund 0.2 80 -73 8.8 +2.6
ARKF ARK Fintech Innovation ETF 0.2 75 -68 0.3 -6.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -88 9.7 +3.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 -14 2.9 -3.4
AWAY ETFMG Travel Tech ETF 0.2 76 -69 0.9 -5.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -53 3.2 -3.1
HEAL Global X HealthTech ETF 0.2 50 -43 -1.4 -7.7
AQWA Global X Clean Water ETF 0.1 50 -43 4.8 -1.4
BOAT SonicShares Global Shipping ETF 0.1 69 -62 20.0 +13.8
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -52 2.0 -4.3
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -53 4.5 -1.8
RW Rainwater Equity ETF 0.1 125 -118 3.0 -3.3
EMM Global X Emerging Markets ex-China ETF 0.1 75 -68 4.7 -1.5
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -68 7.1 +0.8
SLX VanEck Steel ETF 0.1 56 -49 10.0 +3.7
REAI Intelligent Real Estate ETF 0.1 59 -52 5.5 -0.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.1 67 -60 12.2 +5.9
ALRG Allspring LT Large Core ETF 0.1 28 -21 3.4 -2.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -79 12.3 +6.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -79 0.2 -6.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -58 6.7 +0.5
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -63 3.0 -3.3
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -68 3.4 -2.8
AGMI Themes Silver Miners ETF 0.1 35 -28 4.3 -2.0
WAR U.S. Global Tech and Aerospace & Defense ETF 0.1 60 -53 0.1 -6.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -63 6.6 +0.3
MEM Matthews Emerging Markets Equity Active ETF 0.1 79 -72 8.4 +2.1
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -88 3.1 -3.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 -8 3.7 -2.5
FMET Fidelity Metaverse ETF 0.1 39 -32 4.2 -2.1
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 -18 10.4 +4.1
URAN Themes Uranium & Nuclear ETF 0.1 35 -28 1.1 -5.1
AFK VanEck Africa Index ETF 0.1 98 -91 11.2 +5.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 -35 7.8 +1.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -51 8.5 +2.2
GKAT Scharf Global Opportunity ETF 0.1 57 -50 5.7 -0.6
OND ProShares On-Demand ETF 0.1 58 -51 0.5 -5.8
SRET Global X SuperDividend REIT ETF 0.1 59 -52 12.5 +6.2
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -72 7.3 +1.1
EBIZ Global X E-Commerce ETF 0.1 50 -43 4.3 -1.9
AUAU Global X Gold Miners ETF 0.1 35 -28 2.9 -3.3
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -54 1.9 -4.4
TNUK Tortoise Nuclear Renaissance ETF 0.1 75 -68 0.8 -5.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -32 -1.2 -7.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.1 60 -53 8.7 +2.4
TOGA Tremblant Global ETF 0.1 69 -62 -0.2 -6.4
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 -58 6.9 +0.6
BLDG Cambria Global Real Estate ETF 0.1 60 -53 10.6 +4.3
SIL Global X Silver Miners ETF 0.1 65 -58 2.0 -4.2
GDX VanEck Gold Miners ETF 0.1 51 -44 3.3 -2.9
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -32 4.6 -1.7
ABLG Abacus FCF International Leaders ETF 0.1 59 -52 6.5 +0.2
STCE Schwab Crypto Thematic ETF 0.0 30 -23 2.7 -3.6
DAK Dakota Active Equity ETF 0.0 43 -36 3.6 -2.6
TAN Invesco Solar ETF 0.0 67 -60 4.7 -1.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.0 25 -18 6.0 -0.3
HERO Global X Video Games & Esports ETF 0.0 50 -43 5.7 -0.5
HYDR Global X Hydrogen ETF 0.0 50 -43 -6.1 -12.4
ESPO VanEck Video Gaming and eSports ETF 0.0 56 -49 6.4 +0.1
ISRA VanEck Israel ETF 0.0 59 -52 5.8 -0.5
FPWR First Trust EIP Power Solutions ETF 0.0 96 -89 4.4 -1.8
NERD Roundhill Video Games ETF 0.0 50 -43 7.7 +1.4
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -40 3.2 -3.1
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -45 3.3 -2.9
RING iShares MSCI Global Gold Miners ETF 0.0 39 -32 4.0 -2.3
GOEX Global X Gold Explorers ETF 0.0 65 -58 2.5 -3.8
ITEQ BlueStar Israel Technology ETF 0.0 75 -68 1.1 -5.2
SOCL Global X Social Media ETF 0.0 65 -58 12.3 +6.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -54 -0.7 -7.0
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -52 2.2 -4.1
SPAM Themes Cybersecurity ETF 0.0 35 -28 1.8 -4.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.0 80 -73 12.4 +6.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -29 7.5 +1.3
IPOS Renaissance International IPO ETF 0.0 80 -73 0.0 -6.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 -4 24.0 +17.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.0 29 -22 8.7 +2.4
IPAC iShares Core MSCI Pacific ETF 0.0 9 -2 5.3 -1.0
AUMI Themes Gold Miners ETF 0.0 35 -28 3.7 -2.6
FFTY Innovator IBD 50 ETF 0.0 80 -73 0.0 -6.3
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -52 4.3 -2.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 -53 2.5 -3.8
SURE AdvisorShares Insiders Advantage ETF 0.0 90 -83 7.3 +1.0
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 -42 8.8 +2.6
COPJ Sprott Junior Copper Miners ETF 0.0 75 -68 -1.4 -7.7
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -40 0.0 -6.3
LIT Global X Lithium & Battery Tech ETF 0.0 75 -68 5.6 -0.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -47 3.4 -2.8
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 -28 3.6 -2.7
EMIF iShares Emerging Markets Infrastructure ETF 0.0 60 -53 2.9 -3.4
PXJ Invesco Oil & Gas Services ETF 0.0 63 -56 2.8 -3.5
RECS Columbia Research Enhanced Core ETF 0.0 15 -8 5.2 -1.1
BUG Global X Cybersecurity ETF 0.0 51 -44 2.1 -4.1
RITA ETFB Green SRI REITs ETF 0.0 50 -43 5.3 -1.0
INQQ India Internet & Ecommerce ETF 0.0 86 -79 0.5 -5.8
EBI Longview Advantage ETF 0.0 35 -28 5.7 -0.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -58 0.0 -6.3

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 13.9 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 7 bp
Equals: ALTAR Score 6.3 %
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.