SPDR S&P Emerging Markets ex-China ETF
ALTAR
Score™		 5.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 18.9x P/Sales
ratio		 2.0x
P/BV
ratio		 2.9x Div.
yield		 2.2%


  • 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 1044
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 4.7 %
MEDIATEK INC 2.7 %
DELTA ELECTRONICS INC 2.3 %
ACCTON TECHNOLOGY CORP 1.5 %
HON HAI PRECISION INDUSTRY 1.3 %
RELIANCE INDUSTRIES LTD 1.0 %
ADVANCED SEMICONDUCTOR ENGR 1.0 %
HDFC BANK LIMITED 1.0 %
ICICI BANK LTD 0.8 %
Total 35.8 %

TOP COUNTRY EXPOSURE
TAIWAN 43.1 %
INDIA 17.7 %
BRAZIL 5.3 %
SOUTH AFRICA 3.8 %
SAUDI ARABIA 3.6 %
MEXICO 2.6 %
MALAYSIA 2.4 %
THAILAND 1.8 %
UAE 1.6 %
POLAND 1.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
19.0% 37.6% -- -- 20.6%

Market Correlations
versus... Beta R-squared
S&P500 1.06 56%
MSCI EAFE 0.90 66%
MSCI Emg. Mkts. 0.78 87%

Technical Indicators
Recent close $32.14
30d moving avg. $32.54
Annualized volatility 10.8%
Short interest (ETF) 2.6%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.3%
Bid/Ask (% of price) 0.35%
ADV underlying (mns) $11,223

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 560 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™: 5.7%


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 63.0 25 -10 5.1 -0.6
VWO Vanguard FTSE Emerging Markets ETF 57.1 7 8 9.2 +3.5
SCHE Schwab Emerging Markets Equity ETF 56.3 11 4 9.5 +3.8
STXE Strive Emerging Markets Ex-China ETF 53.5 32 -17 5.2 -0.5
SPEM SPDR Portfolio Emerging Markets ETF 51.5 7 8 9.5 +3.8
EEM iShares MSCI Emerging Markets ETF 50.5 69 -54 7.8 +2.1
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 50.4 69 -54 7.4 +1.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 49.1 30 -15 8.0 +2.3
XCEM Columbia EM Core ex-China ETF 48.9 16 -1 4.9 -0.8
IEMG iShares Core MSCI Emerging Markets ETF 48.8 9 6 8.2 +2.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 48.7 24 -9 5.2 -0.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 48.3 15 0 8.0 +2.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 47.9 66 -51 7.2 +1.5
BKEM BNY Mellon Emerging Markets Equity ETF 47.3 11 4 7.9 +2.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 46.7 36 -21 7.6 +1.9
DFAE Dimensional Emerging Core Equity Market ETF 45.8 35 -20 7.0 +1.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 45.0 53 -38 5.1 -0.6
EEMA iShares MSCI Emerging Markets Asia ETF 43.6 49 -34 7.5 +1.8
JHEM John Hancock Multifactor Emerging Markets ETF 42.8 49 -34 7.5 +1.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 42.6 32 -17 7.4 +1.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 42.3 45 -30 8.1 +2.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 42.2 15 0 8.8 +3.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 40.4 70 -55 6.9 +1.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 38.8 32 -17 4.8 -0.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 38.7 38 -23 7.0 +1.3
EMXF iShares ESG Advanced MSCI EM ETF 38.4 16 -1 6.7 +1.1
FLAX Franklin FTSE Asia Ex Japan ETF 38.2 19 -4 7.1 +1.4
FLTW Franklin FTSE Taiwan ETF 38.1 19 -4 3.4 -2.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 38.0 30 -15 7.6 +2.0
ESGE iShares ESG Aware MSCI EM ETF 37.6 25 -10 8.3 +2.6
EMGF iShares Emerging Markets Equity Factor ETF 37.2 25 -10 8.8 +3.2
EWT iShares MSCI Taiwan ETF 36.4 58 -43 3.0 -2.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 35.5 33 -18 6.7 +1.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 35.2 39 -24 13.7 +8.0
PXH Invesco FTSE RAFI Emerging Markets ETF 34.3 49 -34 13.4 +7.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 33.7 41 -26 6.9 +1.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 33.4 33 -18 6.1 +0.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 33.1 75 -60 6.4 +0.7
GMF SPDR S&P Emerging Asia Pacific ETF 33.1 49 -34 8.6 +2.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 33.1 59 -44 8.6 +2.9
DEHP Dimensional Emerging Markets High Profitability ETF 33.0 41 -26 4.8 -0.9
LDEM iShares ESG MSCI EM Leaders ETF 32.1 17 -2 12.9 +7.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 31.6 20 -5 7.4 +1.7
AVEM Avantis Emerging Markets Equity ETF 31.5 33 -18 7.0 +1.4
ECON Columbia Emerging Markets Consumer ETF 31.0 49 -34 6.6 +0.9
JADE JPMorgan Active Developing Markets Equity ETF 29.7 65 -50 6.1 +0.4
AIA iShares Asia 50 ETF 28.8 50 -35 7.7 +2.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 28.4 50 -35 8.1 +2.4
NUEM Nuveen ESG Emerging Markets Equity ETF 28.3 36 -21 6.1 +0.4
XC WisdomTree Emerging Markets Ex-China Fund 27.7 32 -17 6.6 +0.9
DFEV Dimensional Emerging Markets Value ETF 27.4 43 -28 9.4 +3.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 26.6 40 -25 6.3 +0.6
JIVE JPMorgan International Value ETF 26.5 55 -40 8.4 +2.7
AVSE Avantis Responsible Emerging Markets Equity ETF 26.4 33 -18 6.6 +1.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 24.2 44 -29 9.5 +3.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 24.2 88 -73 8.4 +2.7
FTHF First Trust Emerging Markets Human Flourishing ETF 24.2 75 -60 5.8 +0.1
FDEM Fidelity Emerging Markets Multifactor ETF 23.4 25 -10 10.4 +4.7
EMMF WisdomTree Emerging Markets Multifactor Fund 22.3 48 -33 8.4 +2.7
AGIX KraneShares Artificial Intelligence and Technology ETF 22.2 99 -84 1.0 -4.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 22.1 95 -80 10.0 +4.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 22.1 35 -20 10.0 +4.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 21.8 25 -10 6.2 +0.5
ROAM Hartford Multifactor Emerging Markets ETF 20.9 44 -29 7.5 +1.8
AVES Avantis Emerging Markets Value ETF 20.4 36 -21 8.9 +3.3
RNEM First Trust Emerging Markets Equity Select ETF 20.1 75 -60 8.2 +2.5
EMM Global X Emerging Markets ex-China ETF 19.9 75 -60 4.7 -1.0
EMC Global X Emerging Markets Great Consumer ETF 19.6 75 -60 7.1 +1.4
BKF iShares MSCI BIC ETF 19.6 69 -54 14.9 +9.2
MEM Matthews Emerging Markets Equity Active ETF 19.5 79 -64 8.5 +2.8
VSGX Vanguard ESG International Stock ETF 17.9 10 5 6.6 +0.9
ACWX iShares MSCI ACWI ex U.S. ETF 17.0 34 -19 6.4 +0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 16.9 41 -26 6.0 +0.3
PATN Pacer Nasdaq International Patent Leaders ETF 16.6 65 -50 4.0 -1.7
IXUS iShares Core MSCI Total International Stock ETF 16.4 7 8 6.6 +0.9
VEU Vanguard FTSE All-World ex-US Index Fund 16.3 4 11 6.7 +1.1
VXUS Vanguard Total International Stock ETF 16.0 5 10 6.7 +1.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 16.0 18 -3 6.4 +0.7
FRDM Freedom 100 Emerging Markets ETF 16.0 49 -34 5.3 -0.4
DEM WisdomTree Emerging Markets High Dividend Fund 15.8 63 -48 10.3 +4.6
FLIN Franklin FTSE India ETF 15.5 19 -4 4.2 -1.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 15.4 29 -14 8.9 +3.2
VYMI Vanguard International High Dividend Yield ETF 15.0 17 -2 8.1 +2.4
EPI WisdomTree India Earnings Fund 14.9 85 -70 5.2 -0.5
INDA iShares MSCI India ETF 14.8 65 -50 4.7 -1.0
PIN Invesco India ETF 14.6 78 -63 4.8 -0.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 14.3 42 -27 4.1 -1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 12.7 30 -15 6.4 +0.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 12.5 70 -55 6.5 +0.8
FEM First Trust Emerging Markets AlphaDEX Fund 12.2 80 -65 9.0 +3.3
EWX SPDR S&P Emerging Markets Small Cap ETF 12.1 65 -50 6.5 +0.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 11.4 90 -75 3.7 -2.0
AQLT iShares MSCI Global Quality Factor ETF 10.6 18 -3 0.0 -5.7
MINV Matthews Asia Innovators Active ETF 10.4 79 -64 5.1 -0.6
FRGN Horizon International Equity ETF 10.3 75 -60 7.8 +2.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 10.1 45 -30 9.7 +4.0
KNCT Invesco Next Gen Connectivity ETF 10.1 40 -25 2.9 -2.8
CLNR IQ Cleaner Transport ETF 10.1 45 -30 3.9 -1.8
ACWV iShares MSCI Global Min Vol Factor ETF 9.8 20 -5 5.7 +0.1
INDY iShares India 50 ETF 9.8 89 -74 5.4 -0.3
NFTY First Trust India NIFTY 50 Equal Weight ETF 9.8 80 -65 5.0 -0.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.5 47 -32 7.2 +1.6
CGXU Capital Group International Focus Equity ETF 9.4 54 -39 3.8 -1.9
EEMO Invesco S&P Emerging Markets Momentum ETF 9.4 29 -14 6.6 +0.9
CWI SPDR MSCI ACWI ex-US ETF 8.9 30 -15 6.5 +0.8
IQDF FlexShares International Quality Dividend Index Fund 8.8 47 -32 7.6 +1.9
JIG JPMorgan International Growth ETF 8.6 55 -40 3.6 -2.0
NXTG First Trust Indxx NextG ETF 8.5 70 -55 3.4 -2.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 7.9 42 -27 7.6 +1.9
FLLA Franklin FTSE Latin America ETF 7.7 19 -4 10.9 +5.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.7 75 -60 1.7 -3.9
DOL WisdomTree International LargeCap Dividend Fund 7.3 48 -33 5.7 +0.0
WRND IQ Global Equity R&D Leaders ETF 7.1 18 -3 4.0 -1.7
IXN iShares Global Tech ETF 6.9 41 -26 2.6 -3.1
IGRO iShares International Dividend Growth ETF 6.9 15 0 6.8 +1.1
FBOT Fidelity Disruptive Automation ETF 6.4 50 -35 2.9 -2.8
AIVC Amplify Bloomberg AI Value Chain ETF 6.2 59 -44 3.3 -2.4
ACWI iShares MSCI ACWI ETF 6.1 32 -17 4.6 -1.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 6.0 58 -43 8.4 +2.7
VT Vanguard Total World Stock ETF 6.0 6 9 5.0 -0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.9 20 -5 4.7 -1.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 5.8 8 7 6.3 +0.6
ARTY iShares Future AI & Tech ETF 5.7 47 -32 2.4 -3.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.7 12 3 4.4 -1.2
FLN First Trust Latin America AlphaDEX Fund 5.7 80 -65 10.4 +4.7
GLOF iShares Global Equity Factor ETF 5.4 20 -5 5.6 -0.1
AGQI First Trust Active Global Quality Income ETF 5.1 85 -70 6.5 +0.8
EYLD Cambria Emerging Shareholder Yield ETF 5.0 66 -51 9.2 +3.5
OAIM OneAscent International Equity ETF 5.0 95 -80 4.7 -1.0
EWZ iShares MSCI Brazil ETF 4.9 58 -43 11.2 +5.5
VIDI Vident International Equity Strategy ETF 4.8 61 -46 8.1 +2.4
EDIV SPDR S&P Emerging Markets Dividend ETF 4.7 49 -34 9.1 +3.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 4.7 60 -45 9.2 +3.5
NDIA Global X India Active ETF 4.6 75 -60 5.3 -0.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.5 70 -55 9.5 +3.8
KLMT Invesco MSCI Global Climate 500 ETF 4.5 10 5 5.0 -0.7
FLBR Franklin FTSE Brazil ETF 4.3 19 -4 12.2 +6.6
TINY ProShares Nanotechnology ETF 4.3 58 -43 1.3 -4.4
JSTC Adasina Social Justice All Cap Global ETF 4.2 89 -74 4.3 -1.4
ILF iShares Latin America 40 ETF 4.1 48 -33 10.0 +4.3
WWJD Inspire International ETF 4.1 80 -65 6.4 +0.7
BAI iShares AI Innovation and Tech Active ETF 4.0 55 -40 0.9 -4.8
MOTI VanEck Morningstar International Moat ETF 4.0 58 -43 10.2 +4.6
CHPX Global X AI Semiconductor & Quantum ETF 3.9 50 -35 1.6 -4.1
BLES Inspire Global Hope ETF 3.9 61 -46 5.7 +0.0
DVYE iShares Emerging Markets Dividend ETF 3.8 49 -34 17.9 +12.2
PICK iShares MSCI Global Metals & Mining Producers ETF 3.8 39 -24 8.0 +2.3
QTUM Defiance Quantum ETF 3.8 40 -25 3.5 -2.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.7 46 -31 7.8 +2.1
GVAL Cambria Global Value ETF 3.6 68 -53 9.0 +3.3
KSA iShares MSCI Saudi Arabia ETF 3.6 74 -59 0.0 -5.7
FLSA Franklin FTSE Saudi Arabia ETF 3.4 39 -24 0.0 -5.7
MOTG VanEck Morningstar Global Wide Moat ETF 3.3 52 -37 8.0 +2.3
ROBO ROBO Global Robotics & Automation Index ETF 3.2 95 -80 2.3 -3.4
SCHY Schwab International Dividend Equity ETF 3.1 14 1 8.5 +2.8
CHAT Roundhill Generative AI & Technology ETF 3.1 75 -60 3.9 -1.8
EZA iShares MSCI South Africa ETF 3.0 58 -43 9.3 +3.6
XT iShares Exponential Technologies ETF 3.0 46 -31 3.8 -1.8
OCEN IQ Clean Oceans ETF 3.0 45 -30 4.6 -1.1
SNSR Global X Internet of Things ETF 2.9 68 -53 3.2 -2.5
FDTX Fidelity Disruptive Technology ETF 2.7 50 -35 1.5 -4.2
AFK VanEck Africa Index ETF 2.7 98 -83 11.2 +5.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.6 67 -52 12.8 +7.1
ASEA Global X FTSE Southeast Asia ETF 2.6 65 -50 5.5 -0.1
INCO Columbia India Consumer ETF 2.5 75 -60 2.2 -3.5
EWW iShares MSCI Mexico ETF 2.5 50 -35 8.4 +2.7
FLMX Franklin FTSE Mexico ETF 2.5 19 -4 8.8 +3.1
VIGI Vanguard International Dividend Appreciation ETF 2.4 10 5 6.1 +0.4
SMIN iShares MSCI India Small Cap ETF 2.4 79 -64 3.5 -2.2
IBAT iShares Energy Storage & Materials ETF 2.3 47 -32 1.5 -4.2
POW VistaShares Electrification Supercycle ETF 2.3 75 -60 2.0 -3.7
IGPT Invesco AI and Next Gen Software ETF 2.3 60 -45 2.4 -3.3
DSTX Distillate International Fundamental Stability & Value ETF 2.3 55 -40 6.7 +1.0
GLIN VanEck India Growth Leaders ETF 2.3 77 -62 5.5 -0.2
DEW WisdomTree Global High Dividend Fund 2.2 58 -43 7.2 +1.6
DTCR Global X Data Center & Digital Infrastructure ETF 2.1 50 -35 3.2 -2.5
OTGL OTG Latin America ETF 2.1 269 -254 7.9 +2.3
IPAV Global X Infrastructure Development ex-U.S. ETF 2.1 55 -40 5.7 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 6 4.9 -0.8
DWX SPDR S&P International Dividend ETF 2.0 45 -30 6.8 +1.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.0 78 -63 9.7 +4.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.9 80 -65 12.2 +6.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.9 47 -32 5.0 -0.7
THD iShares MSCI Thailand ETF 1.7 58 -43 0.0 -5.7
IXG iShares Global Financials ETF 1.7 42 -27 6.3 +0.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.7 12 3 8.8 +3.1
AIS VistaShares Artificial Intelligence Supercycle ETF 1.7 75 -60 0.9 -4.8
UAE iShares MSCI UAE ETF 1.6 59 -44 0.0 -5.7
EWM iShares MSCI Malaysia ETF 1.6 50 -35 6.5 +0.8
EPOL iShares MSCI Poland ETF 1.6 59 -44 9.1 +3.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.6 60 -45 10.7 +5.0
BRAZ Global X Brazil Active ETF 1.6 75 -60 10.8 +5.2
IHAK iShares Cybersecurity & Tech ETF 1.6 47 -32 3.5 -2.2
SDIV Global X Superdividend ETF 1.5 58 -43 13.8 +8.1
PBD Invesco Global Clean Energy ETF 1.3 75 -60 0.2 -5.5
OBOR KraneShares MSCI One Belt One Road Index ETF 1.3 79 -64 7.5 +1.8
FCLD Fidelity Cloud Computing ETF 1.3 39 -24 3.0 -2.7
GMET VanEck Green Metals ETF 1.3 63 -48 0.5 -5.2
DGIN VanEck Digital India ETF 1.3 71 -56 1.5 -4.2
HAP VanEck Natural Resources ETF 1.2 50 -35 6.8 +1.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.2 60 -45 6.6 +0.9
GPT Intelligent Alpha Atlas ETF 1.2 69 -54 6.1 +0.5
TTAI FCF International Quality ETF 1.2 59 -44 6.8 +1.1
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 -24 8.1 +2.4
AIQ Global X Artificial Intelligence & Technology ETF 1.1 68 -53 2.7 -3.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -50 1.4 -4.3
EIDO iShares MSCI Indonesia ETF 1.1 59 -44 12.0 +6.3
IDX VanEck Indonesia Index ETF 1.1 57 -42 11.0 +5.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.1 10 5 8.6 +3.0
DGT State Street SPDR Global Dow ETF 1.1 50 -35 5.7 -0.0
EPU iShares MSCI Peru and Global Exposure ETF 1.0 59 -44 4.8 -0.9
JGLO JPMorgan Global Select Equity ETF 1.0 33 -18 4.3 -1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.0 65 -50 7.3 +1.6
VGK Vanguard FTSE Europe ETF 1.0 6 9 6.6 +0.9
MXI iShares Global Materials ETF 1.0 41 -26 6.0 +0.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.9 86 -71 13.4 +7.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.9 86 -71 0.3 -5.4
TUR iShares MSCI Turkey ETF 0.9 58 -43 13.3 +7.7
SPEU SPDR Portfolio Europe ETF 0.9 7 8 6.5 +0.8
ICOP iShares Copper and Metals Mining ETF 0.9 47 -32 5.6 -0.1
IQSI IQ Candriam International Equity ETF 0.9 15 0 5.6 -0.1
CGGO Capital Group Global Growth Equity ETF 0.9 47 -32 4.1 -1.6
QAT iShares MSCI Qatar ETF 0.9 59 -44 44.8 +39.1
FEOE First Eagle Overseas Equity ETF 0.9 79 -64 6.2 +0.5
RCGE RockCreek Global Equality ETF 0.8 95 -80 6.2 +0.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 -30 -0.9 -6.6
SDG iShares MSCI Global Sustainable Development Goals ETF 0.8 49 -34 4.5 -1.2
FLEE Franklin FTSE Europe ETF 0.8 9 6 6.3 +0.6
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 -24 7.7 +2.0
BBEU JPMorgan BetaBuilders Europe ETF 0.8 9 6 6.2 +0.6
FEGE First Eagle Global Equity ETF 0.8 79 -64 6.1 +0.4
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -55 7.2 +1.6
ECH iShares MSCI Chile ETF 0.7 58 -43 7.8 +2.1
GREK Global X MSCI Greece ETF 0.7 57 -42 9.4 +3.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.7 45 -30 1.8 -3.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 -34 6.1 +0.4
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -43 5.9 +0.2
SETM Sprott Energy Transition Materials ETF 0.6 65 -50 1.7 -4.0
EWZS iShares MSCI Brazil Small-Cap ETF 0.6 59 -44 11.8 +6.2
AGMI Themes Silver Miners ETF 0.6 35 -20 4.3 -1.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.6 58 -43 7.1 +1.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 -24 6.8 +1.2
YNOT Horizon Digital Frontier ETF 0.6 75 -60 2.5 -3.2
FID First Trust S&P International Dividend Aristocrats ETF 0.6 60 -45 7.8 +2.1
WDIV SPDR S&P Global Dividend ETF 0.6 40 -25 9.1 +3.4
RING iShares MSCI Global Gold Miners ETF 0.6 39 -24 3.8 -1.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 -9 6.9 +1.3
FDLS Inspire Fidelis Multi Factor ETF 0.5 76 -61 3.3 -2.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 -40 3.7 -2.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 6 6.6 +0.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 -5 5.9 +0.2
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -57 5.9 +0.2
FFND Future Fund Active ETF 0.5 100 -85 4.3 -1.4
JHDV John Hancock U.S. High Dividend ETF 0.5 34 -19 5.9 +0.2
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 -30 4.4 -1.3
FPXI First Trust International Equity Opportunities ETF 0.5 70 -55 3.7 -2.0
KXI iShares Global Consumer Staples ETF 0.5 41 -26 5.3 -0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.5 20 -5 5.6 -0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 -24 7.0 +1.3
VEA Vanguard FTSE Developed Markets ETF 0.5 3 12 6.0 +0.3
ARKF ARK Fintech Innovation ETF 0.5 75 -60 0.3 -5.4
COPX Global X Copper Miners ETF 0.5 65 -50 4.3 -1.4
BKIE BNY Mellon International Equity ETF 0.5 4 11 6.0 +0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 -10 5.5 -0.2
SILJ ETFMG Prime Junior Silver Miners ETF 0.4 69 -54 0.5 -5.2
SCHC Schwab International Small-Cap Equity ETF 0.4 11 4 6.7 +1.0
INQQ India Internet & Ecommerce ETF 0.4 86 -71 0.7 -5.0
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -44 1.9 -3.8
FPAG FPA Global Equity ETF 0.4 49 -34 5.8 +0.1
CGGR Capital Group Growth ETF 0.4 39 -24 2.6 -3.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 -10 7.4 +1.7
DFGR Dimensional Global Real Estate ETF 0.4 22 -7 7.0 +1.3
IDOG ALPS International Sector Dividend Dogs ETF 0.4 50 -35 9.2 +3.5
SCHF Schwab International Equity ETF 0.4 6 9 6.0 +0.3
COPA Themes Copper Miners ETF 0.4 35 -20 3.1 -2.6
EPHE iShares MSCI Philippines ETF 0.4 59 -44 0.0 -5.7
CRAK VanEck Oil Refiners ETF 0.4 61 -46 9.2 +3.5
AVRE Avantis Real Estate ETF 0.4 17 -2 6.8 +1.1
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -70 -2.1 -7.8
BJK VanEck Gaming ETF 0.4 65 -50 4.5 -1.2
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -60 -0.1 -5.8
GURU Global X Guru Index ETF 0.4 75 -60 2.4 -3.3
GVIP Goldman Sachs Hedge Industry VIP ETF 0.4 45 -30 2.4 -3.3
IYF iShares U.S. Financials ETF 0.4 40 -25 5.8 +0.1
JOET Virtus Terranova US Quality Momentum ETF 0.4 29 -14 3.8 -1.9
LOUP Innovator Deepwater Frontier Tech ETF 0.4 70 -55 0.8 -4.9
AOTG AOT Growth and Innovation ETF 0.4 75 -60 1.2 -4.5
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -55 5.8 +0.2
FDFF Fidelity Disruptive Finance ETF 0.4 50 -35 5.6 -0.0
MID American Century Mid Cap Growth Impact ETF 0.4 45 -30 2.9 -2.7
FFF Founders 100 ETF 0.4 75 -60 2.4 -3.3
BRF VanEck Brazil Small-Cap ETF 0.4 66 -51 11.5 +5.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 -30 6.8 +1.1
REET iShares Global REIT ETF 0.4 14 1 7.0 +1.3
CGV Conductor Global Equity Value ETF 0.4 130 -115 7.7 +2.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 -5 6.1 +0.4
GDXJ VanEck Junior Gold Miners ETF 0.4 52 -37 3.2 -2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -43 3.4 -2.3
GDX VanEck Gold Miners ETF 0.4 51 -36 3.2 -2.5
ICLN iShares Global Clean Energy ETF 0.3 41 -26 1.7 -4.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -32 5.1 -0.6
JXI iShares Global Utilities ETF 0.3 43 -28 5.2 -0.5
CGW Invesco S&P Global Water Index ETF 0.3 57 -42 4.6 -1.1
EXI iShares Global Industrials ETF 0.3 42 -27 3.6 -2.1
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 -20 3.3 -2.4
UIVM VictoryShares International Value Momentum ETF 0.3 35 -20 8.2 +2.5
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -40 5.0 -0.7
ABLD Abacus FCF Real Assets Leaders ETF 0.3 69 -54 6.7 +1.0
FXZ First Trust Materials AlphaDEX Fund 0.3 61 -46 6.6 +1.0
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -25 8.6 +2.9
IYM iShares U.S. Basic Materials ETF 0.3 40 -25 4.5 -1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 -3 6.9 +1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.3 56 -41 6.8 +1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 -22 5.4 -0.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.3 39 -24 1.1 -4.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.3 52 -37 5.1 -0.6
TMAT Main Thematic Innovation ETF 0.3 164 -149 -1.9 -7.6
VUSE Vident U.S. Equity Strategy ETF 0.3 50 -35 3.7 -2.0
ZIG Acquirers Fund 0.3 84 -69 20.7 +15.0
GDIV Harbor Dividend Growth Leaders ETF 0.3 50 -35 4.0 -1.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 -20 0.9 -4.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.3 49 -34 4.5 -1.2
PTL Inspire 500 ETF 0.3 9 6 4.4 -1.3
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 -8 5.4 -0.3
ABFL Abacus FCF Leaders ETF 0.3 59 -44 3.7 -2.0
SGRT SMART Earnings Growth 30 ETF 0.3 59 -44 2.3 -3.4
STRN SMART Trend 25 ETF 0.3 59 -44 2.3 -3.4
ACEP ARS Core Equity ETF 0.3 45 -30 4.0 -1.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 -10 6.1 +0.4
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -24 4.4 -1.2
UMMA Wahed Dow Jones Islamic World ETF 0.3 65 -50 3.5 -2.2
SIL Global X Silver Miners ETF 0.3 65 -50 1.9 -3.7
FXO First Trust Financials AlphaDEX Fund 0.3 62 -47 8.3 +2.6
GEW Cambria Global EW ETF 0.3 29 -14 5.4 -0.3
BFOR ALPS Barron's 400 ETF 0.3 65 -50 5.0 -0.7
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -35 6.3 +0.6
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 -44 7.4 +1.7
MOO VanEck Agribusiness ETF 0.3 53 -38 9.2 +3.5
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 2 1.7 -4.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.2 75 -60 3.4 -2.3
JETS U.S. Global Jets ETF 0.2 60 -45 2.5 -3.2
RVRB Reverb ETF 0.2 30 -15 3.8 -1.9
SFY SoFi Select 500 ETF 0.2 0 15 3.7 -2.0
BINV Brandes International ETF 0.2 70 -55 8.6 +3.0
PIO Invesco Global Water ETF 0.2 75 -60 4.5 -1.2
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 3 4.9 -0.8
INTF iShares International Equity Factor ETF 0.2 15 0 6.5 +0.8
COLO Global X MSCI Colombia ETF 0.2 62 -47 16.2 +10.6
SLX VanEck Steel ETF 0.2 56 -41 10.1 +4.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 3 3.3 -2.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -55 6.7 +1.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 3 3.4 -2.3
FDD First Trust Stoxx European Select Dividend Index Fund 0.2 58 -43 9.8 +4.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 -22 7.2 +1.5
FEP First Trust Europe AlphaDEX Fund 0.2 80 -65 6.8 +1.1
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -65 6.4 +0.7
RNRG Global X Renewable Energy Producers ETF 0.2 66 -51 4.3 -1.4
ARGT Global X MSCI Argentina ETF 0.2 59 -44 3.3 -2.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -55 3.8 -1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 6 5.2 -0.5
CUT Invesco MSCI Global Timber ETF 0.2 61 -46 8.6 +3.0
VYM Vanguard High Dividend Yield Index ETF 0.2 6 9 6.0 +0.4
APIE ActivePassive International Equity ETF 0.2 45 -30 6.4 +0.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -57 2.2 -3.5
USEW Cambria US EW ETF 0.2 30 -15 4.1 -1.6
EQIN Columbia US Equity Income ETF 0.2 35 -20 6.1 +0.4
IWY iShares Russell Top 200 Growth ETF 0.2 20 -5 3.5 -2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -24 2.3 -3.4
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 6 4.1 -1.6
EMIF iShares Emerging Markets Infrastructure ETF 0.2 60 -45 2.9 -2.8
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -43 7.4 +1.7
SHLD Global X Defense Tech ETF 0.2 50 -35 3.1 -2.6
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -45 4.4 -1.3
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -47 3.0 -2.7
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -34 4.8 -0.9
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -41 6.7 +1.1
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -45 4.7 -1.0
IWF iShares Russell 1000 Growth ETF 0.1 19 -4 14.2 +8.5
VONG Vanguard Russell 1000 Growth ETF 0.1 7 8 3.5 -2.2
NATO Themes Transatlantic Defense ETF 0.1 35 -20 1.9 -3.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 1 4.1 -1.5
COPY Tweedy, Browne Insider + Value ETF 0.1 80 -65 14.9 +9.3
ICPY Tweedy, Browne International Insider Value ETF 0.1 80 -65 21.5 +15.9
WOOD iShares Global Timber & Forestry ETF 0.1 42 -27 11.7 +6.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -65 6.7 +1.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -44 2.2 -3.5
SHPP Pacer Industrials and Logistics ETF 0.1 60 -45 6.6 +0.9
ISHP First Trust Nasdaq Retail ETF 0.1 60 -45 5.5 -0.2
IBUY Amplify Online Retail ETF 0.1 65 -50 2.3 -3.4
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -46 1.7 -4.0
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -70 1.3 -4.3
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 -32 7.0 +1.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.1 80 -65 3.6 -2.1
FFTY Innovator IBD 50 ETF 0.1 80 -65 -0.0 -5.7
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -95 3.1 -2.6
AUAU Global X Gold Miners ETF 0.1 35 -20 2.8 -2.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 0 4.5 -1.1
IWL iShares Russell Top 200 ETF 0.1 15 0 3.9 -1.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 -5 6.0 +0.3
DIV Global X SuperDividend US ETF 0.1 45 -30 9.8 +4.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 0 4.9 -0.8
IQRA IQ CBRE Real Assets ETF 0.1 65 -50 5.9 +0.2
URA Global X Uranium ETF 0.1 69 -54 0.9 -4.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 5 4.2 -1.5
BOAT SonicShares Global Shipping ETF 0.1 69 -54 21.3 +15.7
GOEX Global X Gold Explorers ETF 0.1 65 -50 2.5 -3.2
IWV iShares Russell 3000 ETF 0.1 20 -5 4.0 -1.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 -5 4.0 -1.7
IWO iShares Russell 2000 Growth ETF 0.1 24 -9 0.5 -5.2
VTHR Vanguard Russell 3000 ETF 0.1 7 8 4.1 -1.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 -19 5.2 -0.5
RSSL Global X Russell 2000 ETF 0.1 8 7 2.7 -3.0
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 5 0.6 -5.0
RXI iShares Global Consumer Discretionary ETF 0.1 41 -26 8.2 +2.5
DFVX Dimensional US Large Cap Vector ETF 0.1 22 -7 5.3 -0.4
IWB iShares Russell 1000 ETF 0.1 15 0 4.1 -1.6
VONE Vanguard Russell 1000 ETF 0.1 7 8 4.2 -1.5
IWM iShares Russell 2000 ETF 0.1 19 -4 2.6 -3.1
IUS Invesco RAFI Strategic US ETF 0.1 19 -4 5.6 -0.1
VTWO Vanguard Russell 2000 ETF 0.1 7 8 2.8 -2.9
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -55 3.1 -2.6
IXJ iShares Global Healthcare ETF 0.1 42 -27 6.3 +0.6
IPKW Invesco International BuyBack Achievers ETF 0.1 55 -40 8.2 +2.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -20 4.3 -1.4
BLDG Cambria Global Real Estate ETF 0.1 60 -45 11.1 +5.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -68 7.8 +2.1
DUHP Dimensional US High Profitability ETF 0.1 21 -6 5.1 -0.5
KROP Global X AgTech & Food Innovation ETF 0.1 50 -35 6.8 +1.1
AVSD Avantis Responsible International Equity ETF 0.1 23 -8 6.0 +0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 -24 3.5 -2.1
AWAY ETFMG Travel Tech ETF 0.1 76 -61 1.1 -4.6
CBSE Clough Select Equity ETF 0.1 85 -70 0.3 -5.4
IWX iShares Russell Top 200 Value ETF 0.1 20 -5 5.0 -0.7
LRGF iShares U.S. Equity Factor ETF 0.1 8 7 4.6 -1.1
PNQI Invesco NASDAQ Internet ETF 0.1 60 -45 3.8 -1.8
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 -25 3.7 -1.9
SMMD iShares Russell 2500 ETF 0.1 15 0 5.5 -0.2
ARVR First Trust Indxx Metaverse ETF 0.1 70 -55 3.6 -2.1
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 -7 4.1 -1.6
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -60 5.8 +0.1
FINX Global X FinTech ETF 0.1 68 -53 3.2 -2.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 -20 6.1 +0.4
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -37 3.7 -2.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -60 6.6 +0.9
VFVA Vanguard U.S. Value Factor ETF 0.1 13 2 9.4 +3.7
EBIZ Global X E-Commerce ETF 0.1 50 -35 4.9 -0.8
FLGB Franklin FTSE United Kingdom ETF 0.1 9 6 6.8 +1.1
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 -8 7.3 +1.6
PSC Principal U.S. Small-Cap ETF 0.1 38 -23 3.7 -2.0
ILCV iShares Morningstar Value ETF 0.1 4 11 5.3 -0.4
HERO Global X Video Games & Esports ETF 0.1 50 -35 6.0 +0.4
NERD Roundhill Video Games ETF 0.1 50 -35 8.1 +2.5
OND ProShares On-Demand ETF 0.1 58 -43 0.5 -5.2
AQWA Global X Clean Water ETF 0.1 50 -35 5.1 -0.6
AVDS Avantis International Small Cap Equity ETF 0.1 30 -15 6.0 +0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -17 3.9 -1.8
AVDE Avantis International Equity ETF 0.1 23 -8 6.2 +0.5
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -35 3.6 -2.1
IWD iShares Russell 1000 Value ETF 0.0 19 -4 5.4 -0.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -34 3.6 -2.0
DINT Davis Select International ETF 0.0 55 -40 6.1 +0.4
DWLD Davis Select Worldwide ETF 0.0 63 -48 6.7 +1.0
FDNI First Trust Dow Jones International Internet ETF 0.0 65 -50 24.7 +19.0
VONV Vanguard Russell 1000 Value ETF 0.0 7 8 5.5 -0.2
STXM Strive Mid-Cap ETF 0.0 18 -3 5.8 +0.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 -30 5.6 -0.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.0 12 3 4.9 -0.7
EFG iShares MSCI EAFE Growth ETF 0.0 36 -21 3.8 -1.9
EWN iShares MSCI Netherlands ETF 0.0 50 -35 4.5 -1.1
EZU iShares MSCI Eurozone ETF 0.0 52 -37 5.6 -0.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.0 25 -10 6.3 +0.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 -10 6.2 +0.5
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.0 53 -38 5.5 -0.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 -5 5.7 0.0
DFIS Dimensional International Small Cap ETF 0.0 39 -24 6.1 +0.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 3 5.3 -0.4
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 55 -40 5.3 -0.4
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 -2 6.4 +0.7
AVDV Avantis International Small Cap Value ETF 0.0 36 -21 7.7 +2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -27 4.0 -1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 -4 5.0 -0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 3 5.4 -0.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -65 9.3 +3.7
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 -19 5.6 -0.1
IQLT iShares MSCI Intl Quality Factor ETF 0.0 30 -15 5.5 -0.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -24 -1.2 -6.9
DBSC Deepwater Beachfront Small Cap ETF 0.0 85 -70 1.1 -4.5
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -43 7.5 +1.8
DTH WisdomTree International High Dividend Fund 0.0 58 -43 7.4 +1.7
RAUS RACWI US ETF 0.0 15 0 4.1 -1.6
AVIV Avantis International Large Cap Value ETF 0.0 25 -10 7.0 +1.3
AVUS Avantis U.S. Equity ETF 0.0 15 0 4.7 -1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 13 4.1 -1.5
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -60 3.5 -2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 15 4.1 -1.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.0 46 -31 5.5 -0.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.0 14 1 5.3 -0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 6 4.3 -1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 8 4.1 -1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 -14 5.6 -0.1
VOTE TCW Transform 500 ETF 0.0 5 10 4.1 -1.6
GXLC Global X U.S. 500 ETF 0.0 2 13 4.1 -1.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 -6 2.9 -2.8
CTEC Global X CleanTech ETF 0.0 50 -35 -0.1 -5.8
TAN Invesco Solar ETF 0.0 67 -52 3.8 -1.9
SURE AdvisorShares Insiders Advantage ETF 0.0 90 -75 7.8 +2.1
DTEC ALPS Disruptive Technologies ETF 0.0 50 -35 3.6 -2.1
IEUR iShares Core MSCI Europe ETF 0.0 11 4 6.4 +0.7
IWN iShares Russell 2000 Value ETF 0.0 24 -9 4.8 -0.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.0 20 -5 0.8 -4.9
VTWV Vanguard Russell 2000 Value ETF 0.0 10 5 5.0 -0.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -32 7.7 +2.0
DIVB iShares Core Dividend ETF 0.0 5 10 6.9 +1.2
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 12 4.1 -1.6
STXV Strive 1000 Value ETF 0.0 18 -3 6.8 +1.1
NIKL Sprott Nickel Miners ETF 0.0 75 -60 9.1 +3.4
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -65 15.7 +10.0
DFUS Dimensional U.S. Equity ETF 0.0 9 6 4.1 -1.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 -5 5.7 +0.0
DFAU Dimensional US Core Equity Market ETF 0.0 12 3 4.3 -1.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 -2 4.7 -1.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 -10 6.1 +0.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 -21 5.4 -0.3
EFA iShares MSCI EAFE ETF 0.0 35 -20 5.8 +0.1
HEFA iShares Currency Hedged MSCI EAFE ETF 0.0 35 -20 5.8 +0.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 -15 4.7 -1.0
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -14 4.5 -1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 -10 4.9 -0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 4 4.1 -1.6
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -35 2.4 -3.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.0 70 -55 2.2 -3.5
IEFA iShares Core MSCI EAFE ETF 0.0 7 8 6.1 +0.4
PSP Invesco Global Listed Private Equity ETF 0.0 106 -91 6.9 +1.2
SFGV Sequoia Global Value ETF 0.0 23 -8 7.1 +1.4
DFIV Dimensional International Value ETF 0.0 27 -12 7.8 +2.1
EBI Longview Advantage ETF 0.0 35 -20 5.9 +0.2
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 11 6.0 +0.4
DCOR Dimensional US Core Equity 1 ETF 0.0 14 1 4.6 -1.1
IPOS Renaissance International IPO ETF 0.0 80 -65 0.0 -5.7
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 -3 4.6 -1.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 -3 6.1 +0.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -25 6.1 +0.4
DXUV Dimensional US Vector Equity ETF 0.0 28 -13 5.2 -0.5
SMOG VanEck Low Carbon Energy ETF 0.0 61 -46 1.2 -4.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -25 5.7 +0.0
DWM WisdomTree International Equity Fund 0.0 48 -33 5.7 -0.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 6 4.4 -1.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 -15 6.2 +0.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -8 6.3 +0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -14 4.0 -1.7
IPAC iShares Core MSCI Pacific ETF 0.0 9 6 5.5 -0.2
TOK iShares MSCI Kokusai ETF 0.0 26 -11 4.3 -1.4
URTH iShares MSCI World ETF 0.0 24 -9 4.3 -1.4
VPL Vanguard FTSE Pacific ETF 0.0 7 8 5.3 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -15 5.2 -0.5
DIHP Dimensional International High Profitability ETF 0.0 29 -14 5.8 +0.1
GVLU Gotham 1000 Value ETF 0.0 50 -35 8.3 +2.6
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 -10 4.7 -1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -15 3.8 -1.9
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -75 3.1 -2.6

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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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 5.7 %
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.