SPDR S&P Emerging Markets ex-China ETF
ALTAR
Score™		 5.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 20.0x P/Sales
ratio		 2.1x
P/BV
ratio		 3.0x Div.
yield		 2.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The SPDR S&P Emerging Markets ex-China ETF aims to provide investment results that correspond to the performance of the S&P Emerging Markets ex-China Index by investing in large- and mid-cap companies across emerging market countries, excluding China.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor SPDR
Website www.ssga.com/us/en/intermediary/etfs/spdr-sp-emerging-markets-ex-china-etf-xcny
Inception date Sep 04, 2024
Assets (mns) $10
Currency USD
Expense ratio 15 bp
Distributions

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 1033
Wgt avg mkt cap (mns) $247,602
Large cap (>$10bn) 62.9%
Mid cap ($2-10bn) 26.4%
Small cap (<$2bn) 9.5%
Developed mkts 1.7%
Emerging mkts 98.3%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 19.4 %
GLOBAL X HEALTHTECH ETF 5.5 %
MEDIATEK INC 2.7 %
DELTA ELECTRONICS INC 1.7 %
HON HAI PRECISION INDUSTRY 1.1 %
RELIANCE INDUSTRIES LTD 1.0 %
ADVANCED SEMICONDUCTOR ENGR 0.9 %
HDFC BANK LIMITED 0.9 %
ICICI BANK LTD 0.8 %
ACCTON TECHNOLOGY CORP 0.7 %
Total 34.8 %

TOP COUNTRY EXPOSURE
TAIWAN 43.0 %
INDIA 17.5 %
BRAZIL 5.2 %
SOUTH AFRICA 3.8 %
SAUDI ARABIA 3.5 %
MEXICO 2.4 %
MALAYSIA 2.3 %
THAILAND 1.8 %
UAE 1.7 %
POLAND 1.6 %

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.
20.5% 26.2% -- -- 17.7%

Market Correlations
versus... Beta R-squared
S&P500 1.23 65%
MSCI EAFE 1.04 70%
MSCI Emg. Mkts. 0.73 88%

Technical Indicators
Recent close $33.96
30d moving avg. $32.74
Annualized volatility 10.8%
Short interest (ETF) 2.9%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.34%
ADV underlying (mns) $11,223

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 558 potential alternatives to the SPDR S&P Emerging Markets ex-China ETF ETF based on the alternatives' overlap in portfolio holdings with XCNY. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XCNY Expense: 15 bp ALTAR Score™: 5.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XCNY
Ticker Fund
Name		 Overlap1
vs XCNY
(%)		 Expense
ratio
(bp)		 Savings
vs XCNY
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XCNY
(%)
EMXC iShares MSCI Emerging Markets ex China ETF 65.1 25 -10 4.9 -0.7
SCHE Schwab Emerging Markets Equity ETF 58.0 11 4 9.5 +3.9
VWO Vanguard FTSE Emerging Markets ETF 57.6 7 8 9.3 +3.7
STXE Strive Emerging Markets Ex-China ETF 53.3 32 -17 5.1 -0.4
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 52.6 69 -54 7.6 +2.1
EEM iShares MSCI Emerging Markets ETF 52.5 69 -54 7.7 +2.2
SPEM SPDR Portfolio Emerging Markets ETF 52.2 7 8 9.5 +4.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 50.8 30 -15 7.9 +2.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 50.6 24 -9 5.0 -0.5
IEMG iShares Core MSCI Emerging Markets ETF 50.5 9 6 8.1 +2.6
BKEM BNY Mellon Emerging Markets Equity ETF 47.9 11 4 24.1 +18.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 47.8 15 0 8.0 +2.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 47.0 66 -51 7.3 +1.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 46.6 36 -21 7.5 +2.0
DFAE Dimensional Emerging Core Equity Market ETF 45.6 35 -20 6.9 +1.4
XCEM Columbia EM Core ex-China ETF 45.2 16 -1 4.8 -0.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 45.2 32 -17 7.6 +2.0
JHEM John Hancock Multifactor Emerging Markets ETF 44.7 49 -34 7.5 +1.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 43.9 53 -38 4.9 -0.7
EEMA iShares MSCI Emerging Markets Asia ETF 43.9 49 -34 7.4 +1.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 41.8 45 -30 8.0 +2.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 41.5 70 -55 6.8 +1.2
FLAX Franklin FTSE Asia Ex Japan ETF 39.2 19 -4 7.0 +1.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 39.2 38 -23 6.9 +1.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 39.2 32 -17 4.6 -0.9
ESGE iShares ESG Aware MSCI EM ETF 38.8 25 -10 8.1 +2.5
EMGF iShares Emerging Markets Equity Factor ETF 38.6 25 -10 8.8 +3.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 38.5 15 0 8.9 +3.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 38.1 30 -15 7.4 +1.9
EMXF iShares ESG Advanced MSCI EM ETF 38.1 16 -1 6.6 +1.0
PXH Invesco FTSE RAFI Emerging Markets ETF 37.3 49 -34 13.4 +7.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 36.7 33 -18 6.7 +1.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 36.4 33 -18 5.9 +0.4
EWT iShares MSCI Taiwan ETF 35.9 58 -43 2.6 -3.0
FLTW Franklin FTSE Taiwan ETF 35.8 19 -4 2.9 -2.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 35.4 41 -26 6.8 +1.3
AVEM Avantis Emerging Markets Equity ETF 35.3 33 -18 6.9 +1.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 34.8 39 -24 13.4 +7.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 34.0 59 -44 8.4 +2.9
GMF SPDR S&P Emerging Asia Pacific ETF 34.0 49 -34 8.6 +3.0
ECON Columbia Emerging Markets Consumer ETF 32.9 49 -34 6.4 +0.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 32.7 75 -60 6.2 +0.7
AVSE Avantis Responsible Emerging Markets Equity ETF 31.6 33 -18 6.5 +1.0
DEHP Dimensional Emerging Markets High Profitability ETF 31.3 41 -26 4.8 -0.7
JADE JPMorgan Active Developing Markets Equity ETF 30.9 65 -50 5.9 +0.4
LDEM iShares ESG MSCI EM Leaders ETF 30.0 17 -2 12.9 +7.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 29.9 50 -35 7.9 +2.4
NUEM Nuveen ESG Emerging Markets Equity ETF 28.7 36 -21 5.8 +0.2
AIA iShares Asia 50 ETF 28.1 50 -35 7.3 +1.7
DFEV Dimensional Emerging Markets Value ETF 28.1 43 -28 9.1 +3.5
XC WisdomTree Emerging Markets Ex-China Fund 27.9 32 -17 6.9 +1.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 26.8 40 -25 6.1 +0.6
FDEM Fidelity Emerging Markets Multifactor ETF 26.1 25 -10 10.5 +5.0
EMMF WisdomTree Emerging Markets Multifactor Fund 25.6 48 -33 8.6 +3.0
EMC Global X Emerging Markets Great Consumer ETF 25.1 75 -60 7.1 +1.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 24.9 88 -73 8.5 +3.0
EMM Global X Emerging Markets ex-China ETF 24.2 75 -60 4.6 -1.0
FTHF First Trust Emerging Markets Human Flourishing ETF 23.7 75 -60 5.4 -0.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 23.6 44 -29 9.7 +4.2
MEM Matthews Emerging Markets Equity Active ETF 22.7 79 -64 8.6 +3.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 22.0 25 -10 6.0 +0.4
ROAM Hartford Multifactor Emerging Markets ETF 21.8 44 -29 7.5 +2.0
RNEM First Trust Emerging Markets Equity Select ETF 20.5 75 -60 8.2 +2.7
BKF iShares MSCI BIC ETF 20.0 69 -54 15.7 +10.2
AVES Avantis Emerging Markets Value ETF 19.9 36 -21 9.0 +3.4
VSGX Vanguard ESG International Stock ETF 17.7 10 5 6.6 +1.0
ACWX iShares MSCI ACWI ex U.S. ETF 17.1 34 -19 6.4 +0.8
IXUS iShares Core MSCI Total International Stock ETF 16.4 7 8 6.6 +1.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 16.4 35 -20 10.0 +4.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 16.3 18 -3 6.4 +0.8
VEU Vanguard FTSE All-World ex-US Index Fund 16.2 4 11 6.7 +1.2
DEM WisdomTree Emerging Markets High Dividend Fund 16.0 63 -48 10.1 +4.5
VXUS Vanguard Total International Stock ETF 15.9 5 10 6.6 +1.1
FLIN Franklin FTSE India ETF 15.5 19 -4 4.4 -1.1
FRDM Freedom 100 Emerging Markets ETF 15.4 49 -34 5.2 -0.4
PATN Pacer Nasdaq International Patent Leaders ETF 15.2 65 -50 4.0 -1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 15.1 41 -26 5.9 +0.4
INDA iShares MSCI India ETF 15.1 65 -50 4.9 -0.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 15.0 42 -27 4.2 -1.4
VYMI Vanguard International High Dividend Yield ETF 14.9 17 -2 8.0 +2.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 14.7 29 -14 9.2 +3.6
EPI WisdomTree India Earnings Fund 14.7 85 -70 5.5 -0.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 13.5 30 -15 6.4 +0.8
EEMO Invesco S&P Emerging Markets Momentum ETF 13.5 29 -14 6.2 +0.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 13.3 90 -75 3.3 -2.3
EWX SPDR S&P Emerging Markets Small Cap ETF 12.4 65 -50 6.7 +1.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 12.0 47 -32 7.2 +1.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 12.0 70 -55 6.4 +0.9
FEM First Trust Emerging Markets AlphaDEX Fund 11.1 80 -65 8.7 +3.2
KNCT Invesco Next Gen Connectivity ETF 11.1 40 -25 2.8 -2.7
IQDF FlexShares International Quality Dividend Index Fund 10.8 47 -32 7.5 +2.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 10.4 45 -30 9.9 +4.3
FRGN Horizon International Equity ETF 10.3 75 -60 7.9 +2.3
NFTY First Trust India NIFTY 50 Equal Weight ETF 9.7 80 -65 5.4 -0.2
INDY iShares India 50 ETF 9.7 89 -74 5.7 +0.2
ACWV iShares MSCI Global Min Vol Factor ETF 9.5 20 -5 5.8 +0.2
CGXU Capital Group International Focus Equity ETF 9.3 54 -39 3.8 -1.8
JIG JPMorgan International Growth ETF 9.1 55 -40 3.6 -2.0
CWI SPDR MSCI ACWI ex-US ETF 9.0 30 -15 6.4 +0.9
MINV Matthews Asia Innovators Active ETF 8.9 79 -64 5.8 +0.3
AQLT iShares MSCI Global Quality Factor ETF 8.7 18 -3 0.0 -5.6
DOL WisdomTree International LargeCap Dividend Fund 8.7 48 -33 5.6 +0.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 8.2 42 -27 7.6 +2.1
WRND IQ Global Equity R&D Leaders ETF 7.8 18 -3 4.0 -1.6
FLLA Franklin FTSE Latin America ETF 7.8 19 -4 10.7 +5.1
IXN iShares Global Tech ETF 7.2 41 -26 2.5 -3.1
JIVE JPMorgan International Value ETF 7.0 55 -40 8.1 +2.6
FBOT Fidelity Disruptive Automation ETF 6.6 50 -35 2.9 -2.7
AIVC Amplify Bloomberg AI Value Chain ETF 6.5 59 -44 3.3 -2.2
ARTY iShares Future AI & Tech ETF 6.4 47 -32 2.2 -3.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.3 75 -60 1.7 -3.8
ACWI iShares MSCI ACWI ETF 6.2 32 -17 4.6 -0.9
NXTG First Trust Indxx NextG ETF 6.2 70 -55 3.4 -2.2
CLNR IQ Cleaner Transport ETF 6.2 45 -30 4.0 -1.6
IGRO iShares International Dividend Growth ETF 6.1 15 0 6.8 +1.3
VT Vanguard Total World Stock ETF 6.0 6 9 5.0 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.8 20 -5 4.7 -0.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 5.7 58 -43 8.6 +3.0
FLN First Trust Latin America AlphaDEX Fund 5.7 80 -65 10.1 +4.5
OAIM OneAscent International Equity ETF 5.6 95 -80 4.4 -1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.6 12 3 4.5 -1.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 5.5 8 7 6.4 +0.8
EYLD Cambria Emerging Shareholder Yield ETF 5.5 66 -51 8.8 +3.2
JSTC Adasina Social Justice All Cap Global ETF 5.2 89 -74 4.3 -1.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 5.2 60 -45 9.6 +4.1
EDIV SPDR S&P Emerging Markets Dividend ETF 5.2 49 -34 9.4 +3.9
GLOF iShares Global Equity Factor ETF 5.1 20 -5 5.5 -0.1
KLMT Invesco MSCI Global Climate 500 ETF 5.0 10 5 4.9 -0.6
EWZ iShares MSCI Brazil ETF 4.9 58 -43 10.2 +4.6
NDIA Global X India Active ETF 4.6 75 -60 5.5 -0.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.5 70 -55 9.9 +4.4
AGIX KraneShares Artificial Intelligence and Technology ETF 4.5 99 -84 1.0 -4.6
FLBR Franklin FTSE Brazil ETF 4.3 19 -4 11.2 +5.7
AGQI First Trust Active Global Quality Income ETF 4.2 85 -70 6.5 +0.9
ILF iShares Latin America 40 ETF 4.2 48 -33 9.7 +4.1
TINY ProShares Nanotechnology ETF 4.1 58 -43 1.3 -4.3
KSA iShares MSCI Saudi Arabia ETF 4.1 74 -59 0.0 -5.6
WWJD Inspire International ETF 4.1 80 -65 6.5 +0.9
BLES Inspire Global Hope ETF 4.0 61 -46 5.9 +0.3
DVYE iShares Emerging Markets Dividend ETF 3.9 49 -34 17.8 +12.2
FLSA Franklin FTSE Saudi Arabia ETF 3.9 39 -24 0.0 -5.6
BAI iShares AI Innovation and Tech Active ETF 3.8 55 -40 0.9 -4.7
PICK iShares MSCI Global Metals & Mining Producers ETF 3.8 39 -24 8.3 +2.8
GVAL Cambria Global Value ETF 3.8 68 -53 8.4 +2.8
CHPX Global X AI Semiconductor & Quantum ETF 3.8 50 -35 1.5 -4.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.7 46 -31 7.8 +2.3
VIDI Vident International Equity Strategy ETF 3.6 61 -46 8.2 +2.7
CHAT Roundhill Generative AI & Technology ETF 3.5 75 -60 4.0 -1.5
IGPT Invesco AI and Next Gen Software ETF 3.3 60 -45 2.2 -3.3
PIN Invesco India ETF 3.3 78 -63 5.5 -0.1
SCHY Schwab International Dividend Equity ETF 3.2 14 1 8.8 +3.3
EZA iShares MSCI South Africa ETF 3.1 58 -43 9.9 +4.3
ROBO ROBO Global Robotics & Automation Index ETF 3.0 95 -80 2.4 -3.2
SNSR Global X Internet of Things ETF 3.0 68 -53 3.3 -2.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.9 67 -52 12.5 +7.0
DWX SPDR S&P International Dividend ETF 2.8 45 -30 7.0 +1.4
FDTX Fidelity Disruptive Technology ETF 2.7 50 -35 1.4 -4.1
AFK VanEck Africa Index ETF 2.7 98 -83 11.2 +5.7
QTUM Defiance Quantum ETF 2.7 40 -25 3.6 -1.9
AIS VistaShares Artificial Intelligence Supercycle ETF 2.7 75 -60 0.8 -4.7
INCO Columbia India Consumer ETF 2.7 75 -60 2.3 -3.2
DEW WisdomTree Global High Dividend Fund 2.6 58 -43 7.4 +1.8
ASEA Global X FTSE Southeast Asia ETF 2.5 65 -50 5.2 -0.3
XT iShares Exponential Technologies ETF 2.4 46 -31 3.8 -1.7
EWW iShares MSCI Mexico ETF 2.4 50 -35 9.1 +3.6
FLMX Franklin FTSE Mexico ETF 2.4 19 -4 9.7 +4.1
VIGI Vanguard International Dividend Appreciation ETF 2.4 10 5 6.1 +0.6
OCEN IQ Clean Oceans ETF 2.3 45 -30 4.7 -0.9
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 -37 8.1 +2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 6 4.8 -0.7
GLIN VanEck India Growth Leaders ETF 2.2 77 -62 5.9 +0.4
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 -30 4.2 -1.3
SMIN iShares MSCI India Small Cap ETF 2.2 79 -64 3.5 -2.1
DTCR Global X Data Center & Digital Infrastructure ETF 2.0 50 -35 3.6 -1.9
IPAV Global X Infrastructure Development ex-U.S. ETF 2.0 55 -40 6.2 +0.7
SDIV Global X Superdividend ETF 1.9 58 -43 14.6 +9.1
MOTI VanEck Morningstar International Moat ETF 1.9 58 -43 10.5 +5.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.8 78 -63 9.5 +3.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.8 47 -32 5.3 -0.3
OTGL OTG Latin America ETF 1.8 269 -254 8.0 +2.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.8 45 -30 1.8 -3.8
IXG iShares Global Financials ETF 1.8 42 -27 6.2 +0.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.8 80 -65 12.6 +7.0
IBAT iShares Energy Storage & Materials ETF 1.7 47 -32 1.6 -4.0
POW VistaShares Electrification Supercycle ETF 1.7 75 -60 2.3 -3.2
UAE iShares MSCI UAE ETF 1.7 59 -44 0.0 -5.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.7 12 3 9.3 +3.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.7 60 -45 11.1 +5.6
THD iShares MSCI Thailand ETF 1.6 58 -43 0.0 -5.6
EPOL iShares MSCI Poland ETF 1.6 59 -44 8.5 +2.9
BRAZ Global X Brazil Active ETF 1.6 75 -60 10.1 +4.6
EWM iShares MSCI Malaysia ETF 1.4 50 -35 6.8 +1.3
DGIN VanEck Digital India ETF 1.4 71 -56 1.5 -4.0
CCNR ALPS CoreCommodity Natural Resources ETF 1.4 39 -24 8.4 +2.9
DSTX Distillate International Fundamental Stability & Value ETF 1.4 55 -40 6.7 +1.2
OBOR KraneShares MSCI One Belt One Road Index ETF 1.3 79 -64 7.3 +1.8
HAP VanEck Natural Resources ETF 1.3 50 -35 6.6 +1.1
GMET VanEck Green Metals ETF 1.3 63 -48 0.8 -4.7
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.2 60 -45 6.8 +1.2
PBD Invesco Global Clean Energy ETF 1.2 75 -60 0.4 -5.2
JGLO JPMorgan Global Select Equity ETF 1.2 33 -18 4.3 -1.3
AIQ Global X Artificial Intelligence & Technology ETF 1.1 68 -53 2.7 -2.9
FCLD Fidelity Cloud Computing ETF 1.1 39 -24 2.6 -3.0
EPU iShares MSCI Peru and Global Exposure ETF 1.1 59 -44 4.3 -1.2
CGGO Capital Group Global Growth Equity ETF 1.1 47 -32 4.1 -1.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.1 86 -71 0.3 -5.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.1 86 -71 14.9 +9.3
DGT State Street SPDR Global Dow ETF 1.1 50 -35 5.7 +0.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.0 10 5 9.3 +3.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.0 65 -50 7.4 +1.8
IDX VanEck Indonesia Index ETF 1.0 57 -42 10.4 +4.8
EIDO iShares MSCI Indonesia ETF 1.0 59 -44 11.8 +6.2
VGK Vanguard FTSE Europe ETF 1.0 6 9 6.8 +1.3
MXI iShares Global Materials ETF 0.9 41 -26 6.1 +0.6
SPEU SPDR Portfolio Europe ETF 0.9 7 8 6.8 +1.2
ICOP iShares Copper and Metals Mining ETF 0.9 47 -32 5.4 -0.1
TUR iShares MSCI Turkey ETF 0.9 58 -43 15.8 +10.2
IQSI IQ Candriam International Equity ETF 0.9 15 0 5.6 +0.0
FEOE First Eagle Overseas Equity ETF 0.9 79 -64 6.2 +0.7
RCGE RockCreek Global Equality ETF 0.8 95 -80 6.3 +0.7
FLEE Franklin FTSE Europe ETF 0.8 9 6 6.6 +1.0
QAT iShares MSCI Qatar ETF 0.8 59 -44 58.2 +52.7
GREK Global X MSCI Greece ETF 0.8 57 -42 8.4 +2.9
BBEU JPMorgan BetaBuilders Europe ETF 0.8 9 6 6.5 +0.9
FEGE First Eagle Global Equity ETF 0.8 79 -64 6.1 +0.6
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 -24 7.5 +2.0
ECH iShares MSCI Chile ETF 0.7 58 -43 8.2 +2.7
SDG iShares MSCI Global Sustainable Development Goals ETF 0.7 49 -34 4.8 -0.8
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -43 7.2 +1.6
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -55 7.3 +1.7
IHAK iShares Cybersecurity & Tech ETF 0.7 47 -32 3.1 -2.5
OSEA Harbor International Compounders ETF 0.7 55 -40 4.6 -1.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 -34 6.1 +0.5
SETM Sprott Energy Transition Materials ETF 0.6 65 -50 2.0 -3.5
EWZS iShares MSCI Brazil Small-Cap ETF 0.6 59 -44 11.7 +6.2
RING iShares MSCI Global Gold Miners ETF 0.6 39 -24 3.5 -2.0
WDIV SPDR S&P Global Dividend ETF 0.6 40 -25 9.2 +3.6
FID First Trust S&P International Dividend Aristocrats ETF 0.6 60 -45 7.8 +2.2
AGMI Themes Silver Miners ETF 0.6 35 -20 4.1 -1.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 -9 7.1 +1.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 -24 6.7 +1.2
FDLS Inspire Fidelis Multi Factor ETF 0.6 76 -61 3.2 -2.4
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -57 6.1 +0.5
JHDV John Hancock U.S. High Dividend ETF 0.6 34 -19 6.0 +0.5
FFND Future Fund Active ETF 0.6 100 -85 4.5 -1.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 -5 5.9 +0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -50 1.3 -4.3
ARKF ARK Fintech Innovation ETF 0.5 75 -60 0.2 -5.4
BKIE BNY Mellon International Equity ETF 0.5 4 11 18.1 +12.6
INQQ India Internet & Ecommerce ETF 0.5 86 -71 0.6 -4.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 6 6.6 +1.1
VEA Vanguard FTSE Developed Markets ETF 0.5 3 12 5.9 +0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 -24 7.0 +1.5
KXI iShares Global Consumer Staples ETF 0.5 41 -26 5.7 +0.1
CRAK VanEck Oil Refiners ETF 0.5 61 -46 6.9 +1.4
COPX Global X Copper Miners ETF 0.5 65 -50 4.1 -1.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 -10 7.4 +1.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.5 58 -43 9.2 +3.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.5 20 -5 5.6 +0.1
FPAG FPA Global Equity ETF 0.5 49 -34 5.8 +0.2
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -44 2.1 -3.5
CGGR Capital Group Growth ETF 0.5 39 -24 2.6 -2.9
IDOG ALPS International Sector Dividend Dogs ETF 0.4 50 -35 9.6 +4.1
IYF iShares U.S. Financials ETF 0.4 40 -25 5.9 +0.4
LOUP Innovator Deepwater Frontier Tech ETF 0.4 70 -55 1.0 -4.6
GVIP Goldman Sachs Hedge Industry VIP ETF 0.4 45 -30 2.5 -3.1
JOET Virtus Terranova US Quality Momentum ETF 0.4 29 -14 3.9 -1.7
LOGO Alpha Brands Consumption Leaders ETF 0.4 69 -54 2.8 -2.8
GURU Global X Guru Index ETF 0.4 75 -60 2.4 -3.1
BJK VanEck Gaming ETF 0.4 65 -50 4.7 -0.9
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -60 -0.1 -5.7
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -55 5.6 +0.1
FFF Founders 100 ETF 0.4 75 -60 2.3 -3.3
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -70 -2.2 -7.7
AOTG AOT Growth and Innovation ETF 0.4 75 -60 1.1 -4.4
FDFF Fidelity Disruptive Finance ETF 0.4 50 -35 5.5 -0.1
MID American Century Mid Cap Growth Impact ETF 0.4 45 -30 3.0 -2.6
SCHF Schwab International Equity ETF 0.4 6 9 5.9 +0.4
SCHC Schwab International Small-Cap Equity ETF 0.4 11 4 6.6 +1.1
COLO Global X MSCI Colombia ETF 0.4 62 -47 14.2 +8.7
DFGR Dimensional Global Real Estate ETF 0.4 22 -7 7.6 +2.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 -30 6.8 +1.2
SILJ ETFMG Prime Junior Silver Miners ETF 0.4 69 -54 0.6 -5.0
COPA Themes Copper Miners ETF 0.4 35 -20 2.9 -2.7
CGV Conductor Global Equity Value ETF 0.4 130 -115 7.9 +2.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 -10 5.5 -0.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -43 3.6 -1.9
AVRE Avantis Real Estate ETF 0.4 17 -2 7.4 +1.9
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 -50 3.5 -2.0
EPHE iShares MSCI Philippines ETF 0.4 59 -44 0.0 -5.6
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 -20 3.3 -2.2
REET iShares Global REIT ETF 0.4 14 1 7.5 +2.0
UIVM VictoryShares International Value Momentum ETF 0.3 35 -20 8.1 +2.6
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -37 3.1 -2.5
BRF VanEck Brazil Small-Cap ETF 0.3 66 -51 11.6 +6.1
GDX VanEck Gold Miners ETF 0.3 51 -36 3.0 -2.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.3 75 -60 3.2 -2.4
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -35 6.8 +1.3
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 -44 7.9 +2.4
CGW Invesco S&P Global Water Index ETF 0.3 57 -42 4.7 -0.8
JXI iShares Global Utilities ETF 0.3 43 -28 5.7 +0.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 -19 5.3 -0.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -32 5.3 -0.3
ABFL Abacus FCF Leaders ETF 0.3 59 -44 4.1 -1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 -22 5.5 -0.1
QDF FlexShares Quality Dividend Index Fund 0.3 37 -22 5.4 -0.2
STRN SMART Trend 25 ETF 0.3 59 -44 2.5 -3.1
FFTY Innovator IBD 50 ETF 0.3 80 -65 0.1 -5.5
ACEP ARS Core Equity ETF 0.3 45 -30 4.1 -1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.3 52 -37 5.2 -0.4
GDIV Harbor Dividend Growth Leaders ETF 0.3 50 -35 4.2 -1.4
PTL Inspire 500 ETF 0.3 9 6 4.6 -0.9
FXZ First Trust Materials AlphaDEX Fund 0.3 61 -46 7.1 +1.5
GQI Natixis Gateway Quality Income ETF 0.3 34 -19 4.7 -0.9
IYM iShares U.S. Basic Materials ETF 0.3 40 -25 4.6 -0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 -3 7.1 +1.5
YNOT Horizon Digital Frontier ETF 0.3 75 -60 2.5 -3.1
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 -8 5.4 -0.2
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -25 8.3 +2.8
TMAT Main Thematic Innovation ETF 0.3 164 -149 -1.9 -7.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.3 49 -34 4.5 -1.1
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -40 5.0 -0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.3 39 -24 1.2 -4.3
VUSE Vident U.S. Equity Strategy ETF 0.3 50 -35 3.8 -1.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.3 56 -41 7.1 +1.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 -20 1.1 -4.5
BOUT Innovator IBD Breakout Opportunities ETF 0.3 81 -66 3.3 -2.3
ICLN iShares Global Clean Energy ETF 0.3 41 -26 2.2 -3.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 -5 6.3 +0.8
EXI iShares Global Industrials ETF 0.3 42 -27 3.7 -1.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 -10 6.3 +0.8
GEW Cambria Global EW ETF 0.3 29 -14 5.4 -0.1
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -24 4.2 -1.3
SIL Global X Silver Miners ETF 0.3 65 -50 1.9 -3.7
BFOR ALPS Barron's 400 ETF 0.3 65 -50 22.1 +16.6
MOO VanEck Agribusiness ETF 0.3 53 -38 9.1 +3.5
SFY SoFi Select 500 ETF 0.2 0 15 3.7 -1.9
JETS U.S. Global Jets ETF 0.2 60 -45 2.7 -2.9
FPXI First Trust International Equity Opportunities ETF 0.2 70 -55 4.2 -1.4
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 3 4.9 -0.7
FEP First Trust Europe AlphaDEX Fund 0.2 80 -65 7.2 +1.7
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -65 7.0 +1.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 3 3.3 -2.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -40 4.7 -0.8
SLX VanEck Steel ETF 0.2 56 -41 10.6 +5.0
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 2 1.7 -3.8
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -47 3.6 -1.9
BINV Brandes International ETF 0.2 70 -55 8.7 +3.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 -22 7.2 +1.6
FDD First Trust Stoxx European Select Dividend Index Fund 0.2 58 -43 10.1 +4.6
GCOW Pacer Global Cash Cows Dividend ETF 0.2 60 -45 9.6 +4.1
APIE ActivePassive International Equity ETF 0.2 45 -30 6.5 +0.9
PIO Invesco Global Water ETF 0.2 75 -60 4.7 -0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 6 5.3 -0.3
IWY iShares Russell Top 200 Growth ETF 0.2 20 -5 3.7 -1.8
INTF iShares International Equity Factor ETF 0.2 15 0 6.5 +1.0
VYM Vanguard High Dividend Yield Index ETF 0.2 6 9 6.3 +0.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -55 4.3 -1.3
USEW Cambria US EW ETF 0.2 30 -15 4.2 -1.3
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -91 10.5 +4.9
ARGT Global X MSCI Argentina ETF 0.2 59 -44 3.7 -1.8
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 6 4.1 -1.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -55 6.8 +1.3
VONG Vanguard Russell 1000 Growth ETF 0.2 7 8 3.8 -1.8
IWF iShares Russell 1000 Growth ETF 0.2 19 -4 15.1 +9.5
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -43 8.0 +2.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 3 3.6 -2.0
EQIN Columbia US Equity Income ETF 0.2 35 -20 6.3 +0.8
CUT Invesco MSCI Global Timber ETF 0.2 61 -46 8.7 +3.1
RNRG Global X Renewable Energy Producers ETF 0.2 66 -51 5.2 -0.4
IPKW Invesco International BuyBack Achievers ETF 0.2 55 -40 8.1 +2.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 -5 6.2 +0.6
EMIF iShares Emerging Markets Infrastructure ETF 0.2 60 -45 2.9 -2.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -57 2.8 -2.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -65 6.8 +1.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -45 5.1 -0.5
ESPO VanEck Video Gaming and eSports ETF 0.2 56 -41 6.4 +0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 1 4.2 -1.4
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -45 4.4 -1.2
IBUY Amplify Online Retail ETF 0.1 65 -50 2.5 -3.1
BLDG Cambria Global Real Estate ETF 0.1 60 -45 11.8 +6.3
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -34 4.9 -0.6
SMOG VanEck Low Carbon Energy ETF 0.1 61 -46 1.4 -4.2
WOOD iShares Global Timber & Forestry ETF 0.1 42 -27 11.9 +6.3
ISHP First Trust Nasdaq Retail ETF 0.1 60 -45 5.8 +0.2
SHPP Pacer Industrials and Logistics ETF 0.1 60 -45 6.8 +1.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 0 4.6 -1.0
SHLD Global X Defense Tech ETF 0.1 50 -35 3.4 -2.1
NATO Themes Transatlantic Defense ETF 0.1 35 -20 2.1 -3.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -44 2.8 -2.8
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -70 1.7 -3.9
IWL iShares Russell Top 200 ETF 0.1 15 0 3.9 -1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 5 4.2 -1.3
DIV Global X SuperDividend US ETF 0.1 45 -30 9.9 +4.3
BOAT SonicShares Global Shipping ETF 0.1 69 -54 16.8 +11.3
IWV iShares Russell 3000 ETF 0.1 20 -5 4.0 -1.5
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 -32 7.6 +2.1
SMMD iShares Russell 2500 ETF 0.1 15 0 5.7 +0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 -14 4.1 -1.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 0 5.0 -0.5
GOEX Global X Gold Explorers ETF 0.1 65 -50 2.2 -3.3
VTHR Vanguard Russell 3000 ETF 0.1 7 8 4.1 -1.4
VONE Vanguard Russell 1000 ETF 0.1 7 8 4.2 -1.3
IWB iShares Russell 1000 ETF 0.1 15 0 4.2 -1.4
URA Global X Uranium ETF 0.1 69 -54 1.2 -4.4
AUAU Global X Gold Miners ETF 0.1 35 -20 2.7 -2.9
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -95 3.3 -2.2
ICPY Tweedy, Browne International Insider Value ETF 0.1 80 -65 20.9 +15.4
COPY Tweedy, Browne Insider + Value ETF 0.1 80 -65 14.7 +9.2
RXI iShares Global Consumer Discretionary ETF 0.1 41 -26 9.1 +3.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 -5 4.0 -1.5
DUHP Dimensional US High Profitability ETF 0.1 21 -6 5.4 -0.2
IXJ iShares Global Healthcare ETF 0.1 42 -27 6.3 +0.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -20 4.3 -1.2
PNQI Invesco NASDAQ Internet ETF 0.1 60 -45 3.8 -1.7
CBSE Clough Select Equity ETF 0.1 85 -70 0.4 -5.2
AWAY ETFMG Travel Tech ETF 0.1 76 -61 1.2 -4.4
AVDS Avantis International Small Cap Equity ETF 0.1 30 -15 6.0 +0.4
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -55 3.2 -2.3
IUS Invesco RAFI Strategic US ETF 0.1 19 -4 5.5 -0.1
RSSL Global X Russell 2000 ETF 0.1 8 7 2.8 -2.8
VTWO Vanguard Russell 2000 ETF 0.1 7 8 2.8 -2.7
IWM iShares Russell 2000 ETF 0.1 19 -4 2.7 -2.9
KROP Global X AgTech & Food Innovation ETF 0.1 50 -35 6.6 +1.0
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 -7 4.1 -1.4
ARVR First Trust Indxx Metaverse ETF 0.1 70 -55 3.5 -2.1
LRGF iShares U.S. Equity Factor ETF 0.1 8 7 4.6 -1.0
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 -8 7.3 +1.8
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 -25 3.8 -1.8
EBIZ Global X E-Commerce ETF 0.1 50 -35 5.1 -0.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 -5 0.8 -4.7
FLGB Franklin FTSE United Kingdom ETF 0.1 9 6 6.9 +1.4
PXJ Invesco Oil & Gas Services ETF 0.1 63 -48 2.7 -2.9
AVDV Avantis International Small Cap Value ETF 0.1 36 -21 7.6 +2.1
FINX Global X FinTech ETF 0.1 68 -53 3.2 -2.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 -20 6.1 +0.6
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -37 3.7 -1.9
IWN iShares Russell 2000 Value ETF 0.1 24 -9 4.8 -0.8
VTWV Vanguard Russell 2000 Value ETF 0.1 10 5 5.0 -0.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -60 6.5 +1.0
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -60 5.6 +0.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 -32 7.6 +2.1
FDNI First Trust Dow Jones International Internet ETF 0.1 65 -50 28.0 +22.4
PSC Principal U.S. Small-Cap ETF 0.1 38 -23 3.7 -1.9
ILCV iShares Morningstar Value ETF 0.1 4 11 5.3 -0.3
AQWA Global X Clean Water ETF 0.1 50 -35 5.4 -0.2
IWX iShares Russell Top 200 Value ETF 0.1 20 -5 4.8 -0.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -34 3.6 -2.0
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -35 3.5 -2.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 3 5.3 -0.3
NERD Roundhill Video Games ETF 0.1 50 -35 7.5 +1.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -17 3.9 -1.6
HERO Global X Video Games & Esports ETF 0.1 50 -35 5.6 +0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 -4 5.1 -0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 6 4.4 -1.2
OND ProShares On-Demand ETF 0.1 58 -43 0.6 -5.0
AVSD Avantis Responsible International Equity ETF 0.1 23 -8 6.0 +0.5
IWD iShares Russell 1000 Value ETF 0.0 19 -4 5.3 -0.3
VFVA Vanguard U.S. Value Factor ETF 0.0 13 2 9.2 +3.7
VONV Vanguard Russell 1000 Value ETF 0.0 7 8 5.4 -0.2
FXG First Trust Consumer Staples AlphaDEX Fund 0.0 63 -48 9.2 +3.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.0 95 -80 -0.5 -6.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.0 20 -5 9.1 +3.6
DWLD Davis Select Worldwide ETF 0.0 63 -48 7.4 +1.8
DINT Davis Select International ETF 0.0 55 -40 6.4 +0.9
STXM Strive Mid-Cap ETF 0.0 18 -3 6.1 +0.5
IYK iShares U.S. Consumer Staples ETF 0.0 40 -25 6.3 +0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -24 3.7 -1.9
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -43 7.4 +1.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 -5 7.7 +2.1
DTH WisdomTree International High Dividend Fund 0.0 58 -43 7.4 +1.9
EZU iShares MSCI Eurozone ETF 0.0 52 -37 5.8 +0.3
ESGD iShares ESG Aware MSCI EAFE ETF 0.0 20 -5 5.8 +0.2
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.0 53 -38 5.5 -0.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 3 5.4 -0.2
EWN iShares MSCI Netherlands ETF 0.0 50 -35 4.5 -1.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 -30 5.5 -0.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.0 12 3 4.8 -0.7
EFG iShares MSCI EAFE Growth ETF 0.0 36 -21 3.9 -1.7
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 -2 6.7 +1.1
AVDE Avantis International Equity ETF 0.0 23 -8 6.3 +0.7
IWS iShares Russell Mid-Cap Value ETF 0.0 23 -8 6.1 +0.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 -5 5.7 +0.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -25 5.8 +0.2
DWM WisdomTree International Equity Fund 0.0 48 -33 5.7 +0.1
AVIV Avantis International Large Cap Value ETF 0.0 25 -10 7.0 +1.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -65 8.7 +3.1
DFVX Dimensional US Large Cap Vector ETF 0.0 22 -7 5.3 -0.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 55 -40 6.2 +0.6
IWO iShares Russell 2000 Growth ETF 0.0 24 -9 0.5 -5.0
RAUS RACWI US ETF 0.0 15 0 4.1 -1.4
SFGV Sequoia Global Value ETF 0.0 23 -8 7.2 +1.6
IWR iShares Russell Midcap ETF 0.0 19 -4 5.5 -0.1
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 5 0.7 -4.9
DIVB iShares Core Dividend ETF 0.0 5 10 6.7 +1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 13 4.2 -1.4
DBSC Deepwater Beachfront Small Cap ETF 0.0 85 -70 1.2 -4.3
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -60 4.2 -1.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.0 14 1 5.3 -0.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -24 -1.2 -6.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.0 46 -31 5.5 -0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 15 12.5 +6.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 4 4.2 -1.4
GXLC Global X U.S. 500 ETF 0.0 2 13 4.1 -1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 -14 5.7 +0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 8 4.1 -1.5
VOTE TCW Transform 500 ETF 0.0 5 10 4.1 -1.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 -10 6.2 +0.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 -6 2.9 -2.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -27 4.0 -1.6
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 12 4.1 -1.5
SURE AdvisorShares Insiders Advantage ETF 0.0 90 -75 7.9 +2.3
NIKL Sprott Nickel Miners ETF 0.0 75 -60 9.5 +3.9
DTEC ALPS Disruptive Technologies ETF 0.0 50 -35 3.5 -2.1
DFUS Dimensional U.S. Equity ETF 0.0 9 6 4.1 -1.5
IEUR iShares Core MSCI Europe ETF 0.0 11 4 6.6 +1.1
CTEC Global X CleanTech ETF 0.0 50 -35 0.0 -5.6
TAN Invesco Solar ETF 0.0 67 -52 6.0 +0.4
STXV Strive 1000 Value ETF 0.0 18 -3 7.0 +1.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 -15 4.7 -0.9
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -65 15.6 +10.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 -5 5.7 +0.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 -2 4.7 -0.9
DFAU Dimensional US Core Equity Market ETF 0.0 12 3 4.3 -1.2
IEFA iShares Core MSCI EAFE ETF 0.0 7 8 6.1 +0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 -10 4.9 -0.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.0 70 -55 2.4 -3.2
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -14 4.5 -1.0
AVUS Avantis U.S. Equity ETF 0.0 15 0 4.8 -0.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 -21 5.2 -0.4
HEFA iShares Currency Hedged MSCI EAFE ETF 0.0 35 -20 5.7 +0.1
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 -19 5.6 +0.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 -10 6.2 +0.6
EFA iShares MSCI EAFE ETF 0.0 35 -20 5.8 +0.2
EBI Longview Advantage ETF 0.0 35 -20 5.9 +0.4
PSP Invesco Global Listed Private Equity ETF 0.0 106 -91 7.4 +1.8
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -35 2.3 -3.3
DFIV Dimensional International Value ETF 0.0 27 -12 7.8 +2.3
DCOR Dimensional US Core Equity 1 ETF 0.0 14 1 4.6 -1.0
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 11 6.1 +0.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -25 6.2 +0.6
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 -3 4.7 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 6 4.4 -1.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 -15 6.1 +0.6
FESM Fidelity Enhanced Small Cap ETF 0.0 28 -13 2.3 -3.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -24 2.2 -3.3
DXUV Dimensional US Vector Equity ETF 0.0 28 -13 5.2 -0.3
IPOS Renaissance International IPO ETF 0.0 80 -65 0.0 -5.6
IPAC iShares Core MSCI Pacific ETF 0.0 9 6 5.3 -0.3
URTH iShares MSCI World ETF 0.0 24 -9 4.3 -1.2
VPL Vanguard FTSE Pacific ETF 0.0 7 8 5.0 -0.6
TOK iShares MSCI Kokusai ETF 0.0 26 -11 4.3 -1.3
GPT Intelligent Alpha Atlas ETF 0.0 69 -54 6.1 +0.5
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -15 5.2 -0.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -8 6.3 +0.8
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 -10 4.6 -0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -15 3.7 -1.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 -3 6.1 +0.5

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

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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 S&P Emerging Markets ex-China ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.1 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 5.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.53
 
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.