SPDR S&P Emerging Markets ex-China ETF
ALTAR
Score™		 5.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 19.5x P/Sales
ratio		 2.0x
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 1040
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 19.7 %
GLOBAL X HEALTHTECH ETF 5.2 %
MEDIATEK INC 2.4 %
DELTA ELECTRONICS INC 1.7 %
HON HAI PRECISION INDUSTRY 1.1 %
ADVANCED SEMICONDUCTOR ENGR 1.1 %
RELIANCE INDUSTRIES LTD 1.1 %
HDFC BANK LIMITED 1.0 %
ICICI BANK LTD 0.8 %
ACCTON TECHNOLOGY CORP 0.7 %
Total 34.9 %

TOP COUNTRY EXPOSURE
TAIWAN 41.1 %
INDIA 18.6 %
BRAZIL 5.4 %
SOUTH AFRICA 3.7 %
SAUDI ARABIA 3.7 %
MEXICO 2.6 %
MALAYSIA 2.4 %
THAILAND 1.8 %
UAE 1.7 %
POLAND 1.6 %

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.
15.7% 28.4% -- -- 16.9%

Market Correlations
versus... Beta R-squared
S&P500 1.17 61%
MSCI EAFE 1.00 67%
MSCI Emg. Mkts. 0.74 88%

Technical Indicators
Recent close $33.19
30d moving avg. $32.82
Annualized volatility 10.8%
Short interest (ETF) 2.6%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.3%
Bid/Ask (% of price) 0.34%
ADV underlying (mns) $11,223

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 565 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 63.7 25 -10 5.1 -0.5
VWO Vanguard FTSE Emerging Markets ETF 56.8 7 8 9.0 +3.4
SCHE Schwab Emerging Markets Equity ETF 56.3 11 4 9.3 +3.7
STXE Strive Emerging Markets Ex-China ETF 52.8 32 -17 5.2 -0.4
SPEM SPDR Portfolio Emerging Markets ETF 52.1 7 8 9.4 +3.8
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 51.1 69 -54 7.6 +2.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 51.1 30 -15 7.9 +2.3
EEM iShares MSCI Emerging Markets ETF 50.8 69 -54 7.8 +2.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 50.5 24 -9 5.2 -0.4
IEMG iShares Core MSCI Emerging Markets ETF 49.3 9 6 8.2 +2.6
BKEM BNY Mellon Emerging Markets Equity ETF 48.0 11 4 24.0 +18.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 47.9 15 0 8.0 +2.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 47.0 66 -51 7.3 +1.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 46.7 36 -21 7.5 +2.0
DFAE Dimensional Emerging Core Equity Market ETF 45.7 35 -20 7.0 +1.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 45.5 32 -17 7.5 +1.9
XCEM Columbia EM Core ex-China ETF 45.3 16 -1 5.0 -0.6
JHEM John Hancock Multifactor Emerging Markets ETF 44.6 49 -34 7.5 +1.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 44.4 53 -38 5.1 -0.5
EEMA iShares MSCI Emerging Markets Asia ETF 42.9 49 -34 7.5 +1.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 41.9 45 -30 8.0 +2.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 39.8 70 -55 6.9 +1.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 39.5 32 -17 4.7 -0.9
FLAX Franklin FTSE Asia Ex Japan ETF 39.3 19 -4 7.1 +1.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 39.2 38 -23 7.0 +1.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 38.7 30 -15 7.5 +1.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 38.7 15 0 8.8 +3.2
EMXF iShares ESG Advanced MSCI EM ETF 37.8 16 -1 6.6 +1.0
EMGF iShares Emerging Markets Equity Factor ETF 37.5 25 -10 8.9 +3.3
PXH Invesco FTSE RAFI Emerging Markets ETF 37.4 49 -34 13.1 +7.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 36.9 33 -18 6.7 +1.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 36.6 33 -18 6.1 +0.5
ESGE iShares ESG Aware MSCI EM ETF 36.6 25 -10 8.2 +2.6
AVEM Avantis Emerging Markets Equity ETF 35.4 33 -18 7.0 +1.4
EWT iShares MSCI Taiwan ETF 35.3 58 -43 2.9 -2.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 35.2 41 -26 6.9 +1.3
FLTW Franklin FTSE Taiwan ETF 35.2 19 -4 3.3 -2.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 34.6 39 -24 13.3 +7.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 34.2 59 -44 8.5 +2.9
GMF SPDR S&P Emerging Asia Pacific ETF 33.6 49 -34 8.5 +2.9
ECON Columbia Emerging Markets Consumer ETF 33.1 49 -34 6.6 +1.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 33.1 75 -60 6.3 +0.7
DEHP Dimensional Emerging Markets High Profitability ETF 31.8 41 -26 4.8 -0.8
AVSE Avantis Responsible Emerging Markets Equity ETF 31.7 33 -18 6.6 +1.0
JADE JPMorgan Active Developing Markets Equity ETF 31.1 65 -50 5.9 +0.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 30.0 50 -35 8.2 +2.6
LDEM iShares ESG MSCI EM Leaders ETF 29.9 17 -2 12.5 +6.9
JIVE JPMorgan International Value ETF 28.9 55 -40 7.9 +2.3
NUEM Nuveen ESG Emerging Markets Equity ETF 28.8 36 -21 5.9 +0.3
XC WisdomTree Emerging Markets Ex-China Fund 28.6 32 -17 6.3 +0.7
AIA iShares Asia 50 ETF 28.2 50 -35 7.6 +2.0
DFEV Dimensional Emerging Markets Value ETF 27.8 43 -28 9.4 +3.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 27.1 40 -25 6.2 +0.6
FDEM Fidelity Emerging Markets Multifactor ETF 26.2 25 -10 10.4 +4.8
EMMF WisdomTree Emerging Markets Multifactor Fund 25.7 48 -33 8.6 +3.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 24.5 88 -73 8.4 +2.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 24.1 44 -29 9.3 +3.7
FTHF First Trust Emerging Markets Human Flourishing ETF 23.2 75 -60 5.8 +0.2
MEM Matthews Emerging Markets Equity Active ETF 22.7 79 -64 8.4 +2.8
EMM Global X Emerging Markets ex-China ETF 22.3 75 -60 4.7 -0.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 22.2 95 -80 9.7 +4.1
ROAM Hartford Multifactor Emerging Markets ETF 22.2 44 -29 7.5 +1.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 22.1 25 -10 6.0 +0.4
EMC Global X Emerging Markets Great Consumer ETF 21.8 75 -60 7.1 +1.5
RNEM First Trust Emerging Markets Equity Select ETF 20.9 75 -60 7.7 +2.2
BKF iShares MSCI BIC ETF 20.6 69 -54 14.4 +8.8
AVES Avantis Emerging Markets Value ETF 20.1 36 -21 9.0 +3.4
VSGX Vanguard ESG International Stock ETF 17.5 10 5 6.4 +0.8
ACWX iShares MSCI ACWI ex U.S. ETF 16.8 34 -19 6.2 +0.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 16.4 35 -20 9.9 +4.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 16.3 18 -3 6.2 +0.6
IXUS iShares Core MSCI Total International Stock ETF 16.3 7 8 6.4 +0.9
FLIN Franklin FTSE India ETF 16.1 19 -4 4.0 -1.6
VEU Vanguard FTSE All-World ex-US Index Fund 16.0 4 11 6.5 +1.0
DEM WisdomTree Emerging Markets High Dividend Fund 15.8 63 -48 10.2 +4.6
VXUS Vanguard Total International Stock ETF 15.7 5 10 6.5 +0.9
INDA iShares MSCI India ETF 15.6 65 -50 4.4 -1.2
EPI WisdomTree India Earnings Fund 15.2 85 -70 5.0 -0.6
FRDM Freedom 100 Emerging Markets ETF 15.2 49 -34 5.4 -0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 15.1 41 -26 5.8 +0.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 15.1 42 -27 4.0 -1.6
VYMI Vanguard International High Dividend Yield ETF 14.6 17 -2 7.7 +2.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 14.5 29 -14 8.7 +3.1
PATN Pacer Nasdaq International Patent Leaders ETF 14.4 65 -50 4.0 -1.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 13.4 90 -75 3.6 -2.0
EEMO Invesco S&P Emerging Markets Momentum ETF 13.2 29 -14 6.8 +1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 12.9 30 -15 6.3 +0.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 12.6 70 -55 6.6 +1.0
EWX SPDR S&P Emerging Markets Small Cap ETF 12.3 65 -50 6.7 +1.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 11.7 47 -32 7.0 +1.4
FEM First Trust Emerging Markets AlphaDEX Fund 11.4 80 -65 8.8 +3.2
KNCT Invesco Next Gen Connectivity ETF 11.1 40 -25 2.9 -2.7
IQDF FlexShares International Quality Dividend Index Fund 10.7 47 -32 7.3 +1.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 10.5 45 -30 9.4 +3.8
INDY iShares India 50 ETF 10.2 89 -74 5.1 -0.5
NFTY First Trust India NIFTY 50 Equal Weight ETF 10.2 80 -65 4.8 -0.8
FRGN Horizon International Equity ETF 9.9 75 -60 7.7 +2.1
ACWV iShares MSCI Global Min Vol Factor ETF 9.8 20 -5 5.6 -0.0
CGXU Capital Group International Focus Equity ETF 9.4 54 -39 3.7 -1.9
JIG JPMorgan International Growth ETF 9.2 55 -40 3.6 -2.0
MINV Matthews Asia Innovators Active ETF 9.0 79 -64 5.5 -0.1
CWI SPDR MSCI ACWI ex-US ETF 8.9 30 -15 6.3 +0.7
DOL WisdomTree International LargeCap Dividend Fund 8.7 48 -33 5.4 -0.2
AQLT iShares MSCI Global Quality Factor ETF 8.6 18 -3 0.0 -5.6
AVEE Avantis Emerging Markets Small Cap Equity ETF 8.4 42 -27 7.8 +2.2
FLLA Franklin FTSE Latin America ETF 7.9 19 -4 10.6 +5.0
WRND IQ Global Equity R&D Leaders ETF 7.8 18 -3 3.9 -1.7
IXN iShares Global Tech ETF 7.0 41 -26 2.6 -3.0
AIVC Amplify Bloomberg AI Value Chain ETF 6.7 59 -44 3.4 -2.2
ARTY iShares Future AI & Tech ETF 6.7 47 -32 2.4 -3.2
FBOT Fidelity Disruptive Automation ETF 6.6 50 -35 2.8 -2.8
NXTG First Trust Indxx NextG ETF 6.2 70 -55 3.5 -2.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.2 75 -60 1.8 -3.8
CLNR IQ Cleaner Transport ETF 6.2 45 -30 4.0 -1.6
ACWI iShares MSCI ACWI ETF 6.1 32 -17 4.5 -1.1
IGRO iShares International Dividend Growth ETF 6.1 15 0 6.5 +0.9
FLN First Trust Latin America AlphaDEX Fund 5.9 80 -65 9.9 +4.3
VT Vanguard Total World Stock ETF 5.9 6 9 4.9 -0.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 5.9 58 -43 8.5 +2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.8 20 -5 4.6 -1.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 5.7 8 7 6.3 +0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.6 12 3 4.3 -1.3
OAIM OneAscent International Equity ETF 5.6 95 -80 4.5 -1.1
EYLD Cambria Emerging Shareholder Yield ETF 5.4 66 -51 9.0 +3.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 5.2 60 -45 8.7 +3.1
EWZ iShares MSCI Brazil ETF 5.1 58 -43 10.6 +5.0
GLOF iShares Global Equity Factor ETF 5.1 20 -5 5.4 -0.2
KLMT Invesco MSCI Global Climate 500 ETF 5.0 10 5 4.8 -0.8
EDIV SPDR S&P Emerging Markets Dividend ETF 5.0 49 -34 8.8 +3.2
VIDI Vident International Equity Strategy ETF 4.9 61 -46 8.2 +2.6
JSTC Adasina Social Justice All Cap Global ETF 4.8 89 -74 4.2 -1.4
NDIA Global X India Active ETF 4.8 75 -60 4.9 -0.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.5 70 -55 9.2 +3.6
FLBR Franklin FTSE Brazil ETF 4.5 19 -4 11.9 +6.3
AGIX KraneShares Artificial Intelligence and Technology ETF 4.5 99 -84 1.1 -4.5
ILF iShares Latin America 40 ETF 4.3 48 -33 9.5 +3.9
AGQI First Trust Active Global Quality Income ETF 4.2 85 -70 6.1 +0.5
WWJD Inspire International ETF 4.1 80 -65 6.1 +0.5
TINY ProShares Nanotechnology ETF 4.1 58 -43 1.3 -4.3
BLES Inspire Global Hope ETF 4.0 61 -46 5.5 -0.1
DVYE iShares Emerging Markets Dividend ETF 3.9 49 -34 17.6 +12.0
BAI iShares AI Innovation and Tech Active ETF 3.8 55 -40 1.0 -4.6
GVAL Cambria Global Value ETF 3.7 68 -53 8.3 +2.7
PICK iShares MSCI Global Metals & Mining Producers ETF 3.7 39 -24 8.1 +2.5
KSA iShares MSCI Saudi Arabia ETF 3.7 74 -59 0.0 -5.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.6 46 -31 7.9 +2.3
CHPX Global X AI Semiconductor & Quantum ETF 3.5 50 -35 1.6 -4.0
FLSA Franklin FTSE Saudi Arabia ETF 3.5 39 -24 0.0 -5.6
PIN Invesco India ETF 3.4 78 -63 5.4 -0.2
CHAT Roundhill Generative AI & Technology ETF 3.3 75 -60 4.1 -1.5
SCHY Schwab International Dividend Equity ETF 3.2 14 1 8.1 +2.5
ROBO ROBO Global Robotics & Automation Index ETF 3.0 95 -80 2.3 -3.3
IGPT Invesco AI and Next Gen Software ETF 2.9 60 -45 2.4 -3.2
EZA iShares MSCI South Africa ETF 2.9 58 -43 9.2 +3.6
INCO Columbia India Consumer ETF 2.7 75 -60 2.0 -3.6
AFK VanEck Africa Index ETF 2.7 98 -83 11.2 +5.6
DEW WisdomTree Global High Dividend Fund 2.7 58 -43 6.9 +1.3
ASEA Global X FTSE Southeast Asia ETF 2.6 65 -50 5.1 -0.5
SNSR Global X Internet of Things ETF 2.6 68 -53 3.3 -2.3
EWW iShares MSCI Mexico ETF 2.5 50 -35 8.3 +2.7
FLMX Franklin FTSE Mexico ETF 2.5 19 -4 8.7 +3.1
QTUM Defiance Quantum ETF 2.5 40 -25 3.6 -2.0
VIGI Vanguard International Dividend Appreciation ETF 2.5 10 5 5.8 +0.2
XT iShares Exponential Technologies ETF 2.4 46 -31 3.9 -1.7
FDTX Fidelity Disruptive Technology ETF 2.4 50 -35 1.6 -4.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.4 67 -52 12.2 +6.6
GLIN VanEck India Growth Leaders ETF 2.4 77 -62 5.3 -0.3
OCEN IQ Clean Oceans ETF 2.3 45 -30 4.6 -1.0
SMIN iShares MSCI India Small Cap ETF 2.3 79 -64 3.2 -2.4
DTCR Global X Data Center & Digital Infrastructure ETF 2.3 50 -35 3.4 -2.2
OTGL OTG Latin America ETF 2.2 269 -254 7.6 +2.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 -37 7.5 +1.9
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 -30 4.2 -1.4
DWX SPDR S&P International Dividend ETF 2.1 45 -30 6.6 +1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 6 4.7 -0.9
IPAV Global X Infrastructure Development ex-U.S. ETF 2.0 55 -40 5.8 +0.2
AIS VistaShares Artificial Intelligence Supercycle ETF 2.0 75 -60 1.0 -4.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.0 47 -32 5.0 -0.6
MOTI VanEck Morningstar International Moat ETF 1.9 58 -43 9.6 +4.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.8 78 -63 9.2 +3.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.8 80 -65 12.4 +6.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.8 45 -30 1.9 -3.7
UAE iShares MSCI UAE ETF 1.8 59 -44 0.0 -5.6
THD iShares MSCI Thailand ETF 1.8 58 -43 0.0 -5.6
IBAT iShares Energy Storage & Materials ETF 1.7 47 -32 1.7 -3.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.7 12 3 8.4 +2.8
POW VistaShares Electrification Supercycle ETF 1.7 75 -60 2.2 -3.4
IXG iShares Global Financials ETF 1.7 42 -27 5.7 +0.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.6 60 -45 10.5 +5.0
BRAZ Global X Brazil Active ETF 1.6 75 -60 10.2 +4.6
EPOL iShares MSCI Poland ETF 1.6 59 -44 8.1 +2.5
SDIV Global X Superdividend ETF 1.6 58 -43 13.6 +8.0
EWM iShares MSCI Malaysia ETF 1.5 50 -35 6.4 +0.8
DGIN VanEck Digital India ETF 1.4 71 -56 1.3 -4.3
DSTX Distillate International Fundamental Stability & Value ETF 1.3 55 -40 6.3 +0.7
OBOR KraneShares MSCI One Belt One Road Index ETF 1.3 79 -64 7.3 +1.7
GPT Intelligent Alpha Atlas ETF 1.3 69 -54 6.1 +0.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.3 60 -45 6.4 +0.8
PBD Invesco Global Clean Energy ETF 1.2 75 -60 0.3 -5.3
TTAI FCF International Quality ETF 1.2 59 -44 6.9 +1.4
GMET VanEck Green Metals ETF 1.2 63 -48 1.2 -4.4
JGLO JPMorgan Global Select Equity ETF 1.2 33 -18 4.1 -1.5
CGGO Capital Group Global Growth Equity ETF 1.1 47 -32 3.9 -1.7
FCLD Fidelity Cloud Computing ETF 1.1 39 -24 2.7 -2.9
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 -24 8.3 +2.8
EPU iShares MSCI Peru and Global Exposure ETF 1.1 59 -44 4.3 -1.3
AIQ Global X Artificial Intelligence & Technology ETF 1.1 68 -53 2.7 -2.9
HAP VanEck Natural Resources ETF 1.1 50 -35 6.7 +1.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.1 10 5 8.4 +2.8
DGT State Street SPDR Global Dow ETF 1.1 50 -35 5.5 -0.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.1 86 -71 12.3 +6.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.1 86 -71 0.2 -5.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.1 65 -50 7.1 +1.5
IDX VanEck Indonesia Index ETF 1.0 57 -42 9.7 +4.1
EIDO iShares MSCI Indonesia ETF 1.0 59 -44 10.6 +5.0
TUR iShares MSCI Turkey ETF 1.0 58 -43 13.4 +7.9
VGK Vanguard FTSE Europe ETF 0.9 6 9 6.3 +0.7
MXI iShares Global Materials ETF 0.9 41 -26 6.0 +0.4
SPEU SPDR Portfolio Europe ETF 0.9 7 8 6.3 +0.7
QAT iShares MSCI Qatar ETF 0.9 59 -44 49.8 +44.2
RCGE RockCreek Global Equality ETF 0.9 95 -80 5.7 +0.1
ICOP iShares Copper and Metals Mining ETF 0.9 47 -32 5.5 -0.1
IQSI IQ Candriam International Equity ETF 0.9 15 0 5.4 -0.2
FEOE First Eagle Overseas Equity ETF 0.9 79 -64 5.9 +0.3
FLEE Franklin FTSE Europe ETF 0.8 9 6 6.1 +0.5
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 -24 7.6 +2.0
BBEU JPMorgan BetaBuilders Europe ETF 0.8 9 6 6.0 +0.4
SDG iShares MSCI Global Sustainable Development Goals ETF 0.8 49 -34 4.5 -1.1
FEGE First Eagle Global Equity ETF 0.8 79 -64 5.8 +0.2
GREK Global X MSCI Greece ETF 0.7 57 -42 8.2 +2.6
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -55 7.0 +1.5
IHAK iShares Cybersecurity & Tech ETF 0.7 47 -32 3.2 -2.4
ECH iShares MSCI Chile ETF 0.7 58 -43 7.4 +1.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 -34 5.9 +0.3
WDIV SPDR S&P Global Dividend ETF 0.6 40 -25 8.8 +3.2
FID First Trust S&P International Dividend Aristocrats ETF 0.6 60 -45 7.5 +2.0
OSEA Harbor International Compounders ETF 0.6 55 -40 4.2 -1.4
YNOT Horizon Digital Frontier ETF 0.6 75 -60 2.5 -3.1
EWZS iShares MSCI Brazil Small-Cap ETF 0.6 59 -44 12.2 +6.6
FDLS Inspire Fidelis Multi Factor ETF 0.6 76 -61 3.0 -2.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 -24 6.6 +1.0
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -57 5.5 -0.1
JHDV John Hancock U.S. High Dividend ETF 0.6 34 -19 5.7 +0.1
FFND Future Fund Active ETF 0.6 100 -85 4.2 -1.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 -9 6.8 +1.2
SETM Sprott Energy Transition Materials ETF 0.6 65 -50 1.9 -3.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 -50 1.3 -4.3
AGMI Themes Silver Miners ETF 0.6 35 -20 4.3 -1.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 -5 5.6 +0.0
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 -43 6.5 +0.9
BKIE BNY Mellon International Equity ETF 0.5 4 11 17.4 +11.8
KXI iShares Global Consumer Staples ETF 0.5 41 -26 5.3 -0.3
ARKF ARK Fintech Innovation ETF 0.5 75 -60 0.3 -5.3
INQQ India Internet & Ecommerce ETF 0.5 86 -71 0.5 -5.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 -24 6.8 +1.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 6 6.4 +0.8
VEA Vanguard FTSE Developed Markets ETF 0.5 3 12 5.8 +0.2
RING iShares MSCI Global Gold Miners ETF 0.5 39 -24 4.0 -1.6
CRAK VanEck Oil Refiners ETF 0.5 61 -46 8.2 +2.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.5 20 -5 5.5 -0.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.4 58 -43 9.1 +3.5
SCHC Schwab International Small-Cap Equity ETF 0.4 11 4 6.6 +1.0
COPX Global X Copper Miners ETF 0.4 65 -50 4.2 -1.4
IDOG ALPS International Sector Dividend Dogs ETF 0.4 50 -35 9.0 +3.4
DFGR Dimensional Global Real Estate ETF 0.4 22 -7 6.8 +1.2
FPAG FPA Global Equity ETF 0.4 49 -34 5.4 -0.2
CGGR Capital Group Growth ETF 0.4 39 -24 2.6 -3.0
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -44 2.0 -3.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 -10 7.2 +1.6
MID American Century Mid Cap Growth Impact ETF 0.4 45 -30 3.0 -2.6
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -70 -2.3 -7.9
JOET Virtus Terranova US Quality Momentum ETF 0.4 29 -14 3.7 -1.9
AOTG AOT Growth and Innovation ETF 0.4 75 -60 1.2 -4.4
FDFF Fidelity Disruptive Finance ETF 0.4 50 -35 5.0 -0.6
BJK VanEck Gaming ETF 0.4 65 -50 4.6 -1.0
IYF iShares U.S. Financials ETF 0.4 40 -25 5.3 -0.3
GVIP Goldman Sachs Hedge Industry VIP ETF 0.4 45 -30 2.4 -3.2
GURU Global X Guru Index ETF 0.4 75 -60 2.3 -3.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.4 65 -50 5.0 -0.6
FFF Founders 100 ETF 0.4 75 -60 2.4 -3.2
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 4.8 -0.8
LOUP Innovator Deepwater Frontier Tech ETF 0.4 70 -55 0.9 -4.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 -30 6.6 +1.0
SCHF Schwab International Equity ETF 0.4 6 9 5.8 +0.2
EPHE iShares MSCI Philippines ETF 0.4 59 -44 0.0 -5.6
AVRE Avantis Real Estate ETF 0.4 17 -2 6.6 +1.1
COPA Themes Copper Miners ETF 0.4 35 -20 3.0 -2.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 -10 5.4 -0.2
CGV Conductor Global Equity Value ETF 0.4 130 -115 7.7 +2.1
SILJ ETFMG Prime Junior Silver Miners ETF 0.4 69 -54 0.6 -5.0
REET iShares Global REIT ETF 0.4 14 1 6.7 +1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -43 3.5 -2.1
BRF VanEck Brazil Small-Cap ETF 0.4 66 -51 12.0 +6.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -32 4.9 -0.7
CGW Invesco S&P Global Water Index ETF 0.3 57 -42 4.4 -1.2
ICLN iShares Global Clean Energy ETF 0.3 41 -26 2.0 -3.6
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 -20 3.2 -2.4
JXI iShares Global Utilities ETF 0.3 43 -28 5.2 -0.4
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -35 6.1 +0.5
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 -44 6.9 +1.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 -19 5.1 -0.5
UIVM VictoryShares International Value Momentum ETF 0.3 35 -20 7.7 +2.1
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -37 3.3 -2.3
EXI iShares Global Industrials ETF 0.3 42 -27 3.4 -2.2
GDX VanEck Gold Miners ETF 0.3 51 -36 3.3 -2.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 -5 5.9 +0.3
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -25 8.4 +2.8
TMAT Main Thematic Innovation ETF 0.3 164 -149 -1.9 -7.5
IYM iShares U.S. Basic Materials ETF 0.3 40 -25 4.5 -1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 -22 5.3 -0.3
STRN SMART Trend 25 ETF 0.3 59 -44 2.4 -3.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 -20 0.9 -4.7
QDF FlexShares Quality Dividend Index Fund 0.3 37 -22 5.1 -0.5
VUSE Vident U.S. Equity Strategy ETF 0.3 50 -35 3.6 -2.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.3 56 -41 6.6 +1.0
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -40 4.8 -0.8
ACEP ARS Core Equity ETF 0.3 45 -30 4.0 -1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.3 52 -37 4.9 -0.7
PTL Inspire 500 ETF 0.3 9 6 4.3 -1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 -3 6.6 +1.0
ABFL Abacus FCF Leaders ETF 0.3 59 -44 3.8 -1.8
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 -8 5.1 -0.5
SGRT SMART Earnings Growth 30 ETF 0.3 59 -44 2.5 -3.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.3 49 -34 4.5 -1.1
FXZ First Trust Materials AlphaDEX Fund 0.3 61 -46 6.8 +1.3
GDIV Harbor Dividend Growth Leaders ETF 0.3 50 -35 3.9 -1.7
GQI Natixis Gateway Quality Income ETF 0.3 34 -19 4.5 -1.1
GEW Cambria Global EW ETF 0.3 29 -14 5.2 -0.4
COLO Global X MSCI Colombia ETF 0.3 62 -47 14.2 +8.6
MOO VanEck Agribusiness ETF 0.3 53 -38 8.9 +3.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 -10 5.8 +0.2
UMMA Wahed Dow Jones Islamic World ETF 0.3 65 -50 3.5 -2.1
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -24 4.6 -1.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.2 75 -60 3.2 -2.4
JETS U.S. Global Jets ETF 0.2 60 -45 2.1 -3.5
SIL Global X Silver Miners ETF 0.2 65 -50 2.0 -3.6
BFOR ALPS Barron's 400 ETF 0.2 65 -50 20.5 +14.9
RVRB Reverb ETF 0.2 30 -15 3.6 -2.0
PIO Invesco Global Water ETF 0.2 75 -60 4.3 -1.3
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 3 4.7 -0.9
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -47 3.2 -2.4
SFY SoFi Select 500 ETF 0.2 0 15 3.7 -1.9
BINV Brandes International ETF 0.2 70 -55 8.1 +2.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 3 3.2 -2.4
FEP First Trust Europe AlphaDEX Fund 0.2 80 -65 6.7 +1.1
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -65 6.5 +0.9
SLX VanEck Steel ETF 0.2 56 -41 10.0 +4.4
FDD First Trust Stoxx European Select Dividend Index Fund 0.2 58 -43 9.3 +3.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 -22 6.9 +1.3
GCOW Pacer Global Cash Cows Dividend ETF 0.2 60 -45 9.1 +3.6
FPXI First Trust International Equity Opportunities ETF 0.2 70 -55 3.9 -1.7
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 2 1.7 -3.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -40 4.1 -1.5
INTF iShares International Equity Factor ETF 0.2 15 0 6.3 +0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 6 5.0 -0.6
IWY iShares Russell Top 200 Growth ETF 0.2 20 -5 3.7 -1.9
VYM Vanguard High Dividend Yield Index ETF 0.2 6 9 5.9 +0.3
ARGT Global X MSCI Argentina ETF 0.2 59 -44 3.3 -2.3
USEW Cambria US EW ETF 0.2 30 -15 4.0 -1.6
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -91 9.6 +4.0
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 6 4.0 -1.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 3 3.5 -2.1
EQIN Columbia US Equity Income ETF 0.2 35 -20 5.9 +0.3
EMIF iShares Emerging Markets Infrastructure ETF 0.2 60 -45 2.9 -2.7
RNRG Global X Renewable Energy Producers ETF 0.2 66 -51 4.8 -0.8
VONG Vanguard Russell 1000 Growth ETF 0.2 7 8 3.7 -1.9
IWF iShares Russell 1000 Growth ETF 0.2 19 -4 14.7 +9.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -55 6.8 +1.2
APIE ActivePassive International Equity ETF 0.2 45 -30 6.2 +0.6
IPKW Invesco International BuyBack Achievers ETF 0.2 55 -40 7.7 +2.1
CUT Invesco MSCI Global Timber ETF 0.2 61 -46 7.7 +2.1
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -43 7.5 +1.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -55 4.0 -1.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 -5 5.8 +0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 1 4.0 -1.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -57 2.5 -3.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -65 6.9 +1.3
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -45 4.4 -1.2
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -41 6.4 +0.8
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -45 4.5 -1.1
ICPY Tweedy, Browne International Insider Value ETF 0.1 80 -65 20.1 +14.5
COPY Tweedy, Browne Insider + Value ETF 0.1 80 -65 14.0 +8.4
BLDG Cambria Global Real Estate ETF 0.1 60 -45 10.6 +5.0
IBUY Amplify Online Retail ETF 0.1 65 -50 2.1 -3.5
SHLD Global X Defense Tech ETF 0.1 50 -35 2.9 -2.7
NATO Themes Transatlantic Defense ETF 0.1 35 -20 1.7 -3.9
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -34 4.8 -0.8
ISHP First Trust Nasdaq Retail ETF 0.1 60 -45 5.1 -0.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 0 4.5 -1.1
SHPP Pacer Industrials and Logistics ETF 0.1 60 -45 6.4 +0.9
WOOD iShares Global Timber & Forestry ETF 0.1 42 -27 10.6 +5.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -44 2.6 -3.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 5 4.1 -1.5
IWL iShares Russell Top 200 ETF 0.1 15 0 3.8 -1.8
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 -32 6.8 +1.2
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -70 1.4 -4.2
SMMD iShares Russell 2500 ETF 0.1 15 0 5.2 -0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 -14 3.9 -1.7
DIV Global X SuperDividend US ETF 0.1 45 -30 9.4 +3.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 0 4.7 -0.9
BOAT SonicShares Global Shipping ETF 0.1 69 -54 20.0 +14.4
IWV iShares Russell 3000 ETF 0.1 20 -5 3.9 -1.7
VTHR Vanguard Russell 3000 ETF 0.1 7 8 4.0 -1.6
VONE Vanguard Russell 1000 ETF 0.1 7 8 4.1 -1.5
IWB iShares Russell 1000 ETF 0.1 15 0 4.0 -1.6
GOEX Global X Gold Explorers ETF 0.1 65 -50 2.5 -3.1
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -95 3.1 -2.5
AUAU Global X Gold Miners ETF 0.1 35 -20 2.9 -2.7
IQRA IQ CBRE Real Assets ETF 0.1 65 -50 5.7 +0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 -5 3.7 -1.9
RXI iShares Global Consumer Discretionary ETF 0.1 41 -26 8.0 +2.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -20 4.1 -1.5
DFVX Dimensional US Large Cap Vector ETF 0.1 22 -7 5.1 -0.5
IXJ iShares Global Healthcare ETF 0.1 42 -27 6.2 +0.6
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -55 3.0 -2.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -68 7.3 +1.7
AVDS Avantis International Small Cap Equity ETF 0.1 30 -15 5.9 +0.4
RSSL Global X Russell 2000 ETF 0.1 8 7 2.5 -3.1
IWM iShares Russell 2000 ETF 0.1 19 -4 2.5 -3.1
VTWO Vanguard Russell 2000 ETF 0.1 7 8 2.6 -3.0
CBSE Clough Select Equity ETF 0.1 85 -70 0.4 -5.2
PNQI Invesco NASDAQ Internet ETF 0.1 60 -45 3.7 -1.9
AWAY ETFMG Travel Tech ETF 0.1 76 -61 0.9 -4.7
DUHP Dimensional US High Profitability ETF 0.1 21 -6 5.2 -0.4
IUS Invesco RAFI Strategic US ETF 0.1 19 -4 5.3 -0.3
KROP Global X AgTech & Food Innovation ETF 0.1 50 -35 6.6 +1.0
ARVR First Trust Indxx Metaverse ETF 0.1 70 -55 3.6 -2.0
EBIZ Global X E-Commerce ETF 0.1 50 -35 4.3 -1.3
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 -7 4.0 -1.6
URA Global X Uranium ETF 0.1 69 -54 1.0 -4.6
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 -8 7.1 +1.5
LRGF iShares U.S. Equity Factor ETF 0.1 8 7 4.5 -1.1
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 -25 3.8 -1.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 -5 0.8 -4.8
AQWA Global X Clean Water ETF 0.1 50 -35 4.8 -0.8
IWN iShares Russell 2000 Value ETF 0.1 24 -9 4.4 -1.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 -20 5.6 -0.0
VTWV Vanguard Russell 2000 Value ETF 0.1 10 5 4.6 -1.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -60 5.6 +0.0
FINX Global X FinTech ETF 0.1 68 -53 2.8 -2.8
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -60 5.3 -0.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 -32 7.1 +1.5
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -37 3.6 -2.0
PXJ Invesco Oil & Gas Services ETF 0.1 63 -48 2.8 -2.8
FLGB Franklin FTSE United Kingdom ETF 0.1 9 6 6.5 +1.0
FDNI First Trust Dow Jones International Internet ETF 0.1 65 -50 23.9 +18.3
AVDV Avantis International Small Cap Value ETF 0.1 36 -21 7.7 +2.1
PSC Principal U.S. Small-Cap ETF 0.1 38 -23 3.4 -2.2
ILCV iShares Morningstar Value ETF 0.1 4 11 5.1 -0.5
OND ProShares On-Demand ETF 0.1 58 -43 0.5 -5.1
HERO Global X Video Games & Esports ETF 0.1 50 -35 5.7 +0.1
NERD Roundhill Video Games ETF 0.1 50 -35 7.7 +2.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 3 5.1 -0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 -4 4.9 -0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 6 4.2 -1.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -17 3.8 -1.8
AVSD Avantis Responsible International Equity ETF 0.1 23 -8 5.7 +0.1
IWX iShares Russell Top 200 Value ETF 0.0 20 -5 4.7 -0.9
VFVA Vanguard U.S. Value Factor ETF 0.0 13 2 8.6 +3.0
STXM Strive Mid-Cap ETF 0.0 18 -3 5.9 +0.4
FXG First Trust Consumer Staples AlphaDEX Fund 0.0 63 -48 8.1 +2.5
DWLD Davis Select Worldwide ETF 0.0 63 -48 6.5 +0.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.0 20 -5 8.3 +2.7
DINT Davis Select International ETF 0.0 55 -40 5.8 +0.2
IYK iShares U.S. Consumer Staples ETF 0.0 40 -25 5.8 +0.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -24 3.3 -2.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -34 3.6 -2.0
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -35 3.5 -2.1
VONV Vanguard Russell 1000 Value ETF 0.0 7 8 5.1 -0.5
IWD iShares Russell 1000 Value ETF 0.0 19 -4 5.0 -0.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 3 5.1 -0.5
EZU iShares MSCI Eurozone ETF 0.0 52 -37 5.4 -0.2
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.0 53 -38 5.2 -0.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.0 12 3 4.8 -0.8
ESGD iShares ESG Aware MSCI EAFE ETF 0.0 20 -5 5.6 -0.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 -30 5.3 -0.3
EWN iShares MSCI Netherlands ETF 0.0 50 -35 4.4 -1.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 -5 7.0 +1.4
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 55 -40 5.2 -0.4
EFG iShares MSCI EAFE Growth ETF 0.0 36 -21 3.7 -1.9
AVDE Avantis International Equity ETF 0.0 23 -8 6.0 +0.5
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 -2 6.2 +0.6
AVIV Avantis International Large Cap Value ETF 0.0 25 -10 6.7 +1.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 -5 5.5 -0.1
IWS iShares Russell Mid-Cap Value ETF 0.0 23 -8 5.7 +0.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -65 9.2 +3.6
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -43 7.3 +1.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -25 5.5 -0.1
DWM WisdomTree International Equity Fund 0.0 48 -33 5.4 -0.2
DTH WisdomTree International High Dividend Fund 0.0 58 -43 7.0 +1.4
IWO iShares Russell 2000 Growth ETF 0.0 24 -9 0.5 -5.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -24 -1.2 -6.8
DBSC Deepwater Beachfront Small Cap ETF 0.0 85 -70 1.2 -4.4
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 5 0.6 -5.0
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -60 3.4 -2.2
RAUS RACWI US ETF 0.0 15 0 4.0 -1.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.0 14 1 5.1 -0.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.0 46 -31 5.2 -0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 13 4.1 -1.5
VOTE TCW Transform 500 ETF 0.0 5 10 4.0 -1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 8 4.0 -1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 -14 5.4 -0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 4 4.0 -1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 15 12.2 +6.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 -10 5.9 +0.3
DIVB iShares Core Dividend ETF 0.0 5 10 6.4 +0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -27 3.9 -1.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 -6 2.9 -2.7
SURE AdvisorShares Insiders Advantage ETF 0.0 90 -75 7.3 +1.7
IWR iShares Russell Midcap ETF 0.0 19 -4 5.1 -0.5
IEUR iShares Core MSCI Europe ETF 0.0 11 4 6.2 +0.6
TAN Invesco Solar ETF 0.0 67 -52 4.7 -0.9
NIKL Sprott Nickel Miners ETF 0.0 75 -60 9.0 +3.4
DTEC ALPS Disruptive Technologies ETF 0.0 50 -35 3.4 -2.2
CTEC Global X CleanTech ETF 0.0 50 -35 -0.0 -5.6
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 12 4.0 -1.6
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -65 14.5 +8.9
STXV Strive 1000 Value ETF 0.0 18 -3 6.6 +1.0
DFUS Dimensional U.S. Equity ETF 0.0 9 6 4.0 -1.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 -15 4.6 -1.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 -5 5.4 -0.2
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -14 4.3 -1.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.0 70 -55 2.4 -3.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 -10 4.7 -0.9
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 -19 5.4 -0.2
AVUS Avantis U.S. Equity ETF 0.0 15 0 4.6 -1.0
EFA iShares MSCI EAFE ETF 0.0 35 -20 5.5 -0.1
DFAU Dimensional US Core Equity Market ETF 0.0 12 3 4.2 -1.4
GXLC Global X U.S. 500 ETF 0.0 2 13 4.0 -1.6
HEFA iShares Currency Hedged MSCI EAFE ETF 0.0 35 -20 5.5 -0.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 -2 4.5 -1.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 -21 5.1 -0.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 -10 5.9 +0.3
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -35 2.5 -3.1
PSP Invesco Global Listed Private Equity ETF 0.0 106 -91 6.3 +0.7
IEFA iShares Core MSCI EAFE ETF 0.0 7 8 5.9 +0.3
SFGV Sequoia Global Value ETF 0.0 23 -8 6.9 +1.3
EBI Longview Advantage ETF 0.0 35 -20 5.7 +0.1
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 11 5.8 +0.3
DCOR Dimensional US Core Equity 1 ETF 0.0 14 1 4.4 -1.2
DFIV Dimensional International Value ETF 0.0 27 -12 7.5 +1.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -25 6.0 +0.4
SMOG VanEck Low Carbon Energy ETF 0.0 61 -46 1.3 -4.3
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 -3 4.5 -1.1
FESM Fidelity Enhanced Small Cap ETF 0.0 28 -13 2.1 -3.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 -15 5.9 +0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -24 2.1 -3.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 6 4.3 -1.3
DXUV Dimensional US Vector Equity ETF 0.0 28 -13 5.0 -0.6
GVLU Gotham 1000 Value ETF 0.0 50 -35 7.8 +2.2
IPOS Renaissance International IPO ETF 0.0 80 -65 0.0 -5.6
URTH iShares MSCI World ETF 0.0 24 -9 4.2 -1.4
IPAC iShares Core MSCI Pacific ETF 0.0 9 6 5.3 -0.3
TOK iShares MSCI Kokusai ETF 0.0 26 -11 4.2 -1.4
VPL Vanguard FTSE Pacific ETF 0.0 7 8 5.1 -0.5
ZIG Acquirers Fund 0.0 84 -69 20.3 +14.7
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -15 5.0 -0.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -8 6.1 +0.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 -3 5.9 +0.3
DIHP Dimensional International High Profitability ETF 0.0 29 -14 5.6 +0.0
ABLD Abacus FCF Real Assets Leaders ETF 0.0 69 -54 6.6 +1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -15 3.6 -2.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.0 39 -24 1.1 -4.5
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 -10 4.3 -1.3

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

Forward
multiple:		 SPDR 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		 1.52
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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