Avantis Emerging Markets Small Cap Equity ETF
ALTAR
Score™		 7.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 15.2x P/Sales
ratio		 0.8x
P/BV
ratio		 1.2x Div.
yield		 2.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Avantis Emerging Markets Sm Cp Eq ETF seeks to achieve long-term capital appreciation by investing primarily in equity securities of small-cap companies located in emerging markets.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Avantis
Website www.avantisinvestors.com/avantis-investments/avantis-emerging-markets-small-cap-equity-etf/
Inception date Nov 07, 2023
Assets (mns) $75
Currency USD
Expense ratio 42 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 2584
Wgt avg mkt cap (mns) $1,421
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 0.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
HYOSUNG HEAVY INDUSTRIES CO LTD OR 0.5 %
LI NING CO LTD 0.4 %
DANA GAS 0.4 %
MINMETALS RESOURCES LTD 0.3 %
MEITU, INC 0.3 %
MACRONIX INTERNATIONAL 0.3 %
3SBIO INC 0.3 %
BS FINANCIAL GROUP INC 0.3 %
L&K ENGINEERING CO LTD 0.3 %
MPI CORP 0.3 %
Total 3.5 %

TOP COUNTRY EXPOSURE
TAIWAN 14.4 %
CHINA 11.5 %
INDIA 10.6 %
SOUTH KOREA 10.4 %
HONG KONG 4.9 %
BRAZIL 4.5 %
SOUTH AFRICA 4.2 %
SAUDI ARABIA 2.4 %
MEXICO 1.8 %
INDONESIA 1.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.7% 23.6% -- -- 13.2%

Market Correlations
versus... Beta R-squared
S&P500 0.63 47%
MSCI EAFE 0.79 66%
MSCI Emg. Mkts. 0.80 87%

Technical Indicators
Recent close $68.72
30d moving avg. $64.25
Annualized volatility 10.2%
Short interest (ETF) 1.2%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 12
Turnover 1.1%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 372 potential alternatives to the Avantis Emerging Markets Small Cap Equity ETF ETF based on the alternatives' overlap in portfolio holdings with AVEE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: AVEE Expense: 42 bp ALTAR Score™: 7.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH AVEE
Ticker Fund
Name		 Overlap1
vs AVEE
(%)		 Expense
ratio
(bp)		 Savings
vs AVEE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs AVEE
(%)
EWX SPDR S&P Emerging Markets Small Cap ETF 28.4 65 -23 6.4 -1.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 25.7 58 -16 8.2 +0.7
AVES Avantis Emerging Markets Value ETF 18.6 36 6 8.8 +1.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 18.4 59 -17 8.6 +1.2
AVSE Avantis Responsible Emerging Markets Equity ETF 15.5 33 9 6.9 -0.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 14.5 53 -11 5.4 -2.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 14.0 38 4 7.1 -0.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 13.5 33 9 6.4 -1.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 13.4 8 34 6.2 -1.3
DFEV Dimensional Emerging Markets Value ETF 13.3 43 -1 9.9 +2.4
AVEM Avantis Emerging Markets Equity ETF 12.5 33 9 7.2 -0.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 12.0 41 1 6.9 -0.5
DEM WisdomTree Emerging Markets High Dividend Fund 10.9 63 -21 10.6 +3.1
ECNS iShares MSCI China Small-Cap ETF 10.3 59 -17 8.0 +0.6
SMIN iShares MSCI India Small Cap ETF 9.2 79 -37 3.4 -4.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 8.6 80 -38 11.2 +3.7
DFAE Dimensional Emerging Core Equity Market ETF 7.7 35 7 7.1 -0.4
XCNY SPDR S&P Emerging Markets ex-China ETF 7.4 15 27 5.8 -1.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 6.3 32 10 13.0 +5.5
IEMG iShares Core MSCI Emerging Markets ETF 6.2 9 33 8.3 +0.9
VWO Vanguard FTSE Emerging Markets ETF 5.9 7 35 9.1 +1.6
GXC SPDR S & P China ETF 5.6 59 -17 17.3 +9.9
SPEM SPDR Portfolio Emerging Markets ETF 5.5 7 35 9.4 +1.9
EPI WisdomTree India Earnings Fund 5.3 85 -43 4.9 -2.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 5.2 44 -2 9.0 +1.6
XC WisdomTree Emerging Markets Ex-China Fund 5.0 32 10 6.0 -1.5
GWX SPDR S&P International Small Cap ETF 4.9 40 2 5.7 -1.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.6 30 12 6.3 -1.1
GMF SPDR S&P Emerging Asia Pacific ETF 4.6 49 -7 8.8 +1.4
FNDC Schwab Fundamental International Small Co. Index ETF 4.6 39 3 6.6 -0.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 4.3 50 -8 8.3 +0.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.0 49 -7 5.9 -1.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 4.0 45 -3 9.2 +1.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 4.0 80 -38 8.7 +1.3
EWZS iShares MSCI Brazil Small-Cap ETF 3.8 59 -17 9.6 +2.1
FLCH Franklin FTSE China ETF 3.8 19 23 16.5 +9.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 3.3 90 -48 3.9 -3.6
DVYE iShares Emerging Markets Dividend ETF 3.2 49 -7 16.6 +9.2
EYLD Cambria Emerging Shareholder Yield ETF 3.2 66 -24 9.1 +1.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 3.2 88 -46 8.6 +1.1
SCHC Schwab International Small-Cap Equity ETF 3.1 11 31 6.4 -1.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 3.0 32 10 7.6 +0.2
FDEM Fidelity Emerging Markets Multifactor ETF 2.8 25 17 10.5 +3.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.8 12 30 8.1 +0.6
FLLA Franklin FTSE Latin America ETF 2.7 19 23 9.3 +1.9
BRF VanEck Brazil Small-Cap ETF 2.7 66 -24 9.2 +1.8
FLKR Franklin FTSE South Korea ETF 2.5 9 33 5.0 -2.5
MCHI iShares MSCI China ETF 2.3 59 -17 18.7 +11.2
KSA iShares MSCI Saudi Arabia ETF 2.3 74 -32 0.0 -7.5
FLAX Franklin FTSE Asia Ex Japan ETF 2.3 19 23 7.4 -0.0
SCHE Schwab Emerging Markets Equity ETF 2.3 11 31 9.3 +1.9
VSGX Vanguard ESG International Stock ETF 2.2 10 32 6.7 -0.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 2.2 33 9 6.9 -0.5
JIVE JPMorgan International Value ETF 2.0 55 -13 8.3 +0.8
VIDI Vident International Equity Strategy ETF 2.0 61 -19 8.3 +0.8
VXUS Vanguard Total International Stock ETF 2.0 5 37 6.6 -0.8
VEXC Vanguard Emerging Markets Ex-China ETF 2.0 7 35 5.8 -1.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2.0 45 -3 8.3 +0.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.9 10 32 8.0 +0.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.9 70 -28 8.9 +1.5
PXH Invesco FTSE RAFI Emerging Markets ETF 1.9 49 -7 13.3 +5.8
IXUS iShares Core MSCI Total International Stock ETF 1.9 7 35 6.5 -0.9
SDIV Global X Superdividend ETF 1.9 58 -16 12.8 +5.4
EDIV SPDR S&P Emerging Markets Dividend ETF 1.8 49 -7 8.8 +1.4
PICK iShares MSCI Global Metals & Mining Producers ETF 1.8 39 3 7.7 +0.3
BKEM BNY Mellon Emerging Markets Equity ETF 1.7 11 31 8.1 +0.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.7 36 6 7.8 +0.3
EMGF iShares Emerging Markets Equity Factor ETF 1.7 25 17 9.2 +1.7
EEMO Invesco S&P Emerging Markets Momentum ETF 1.7 29 13 7.2 -0.2
TCHI iShares MSCI China Multisector Tech ETF 1.7 59 -17 14.0 +6.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.6 80 -38 7.3 -0.1
KWEB KraneShares CSI China Internet ETF 1.6 69 -27 21.7 +14.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.6 15 27 9.1 +1.6
FLIN Franklin FTSE India ETF 1.5 19 23 4.0 -3.5
BKF iShares MSCI BIC ETF 1.5 69 -27 13.4 +6.0
PIN Invesco India ETF 1.5 78 -36 4.7 -2.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 1.4 35 7 11.3 +3.8
EWW iShares MSCI Mexico ETF 1.4 50 -8 7.8 +0.4
PBD Invesco Global Clean Energy ETF 1.4 75 -33 0.2 -7.2
FLSA Franklin FTSE Saudi Arabia ETF 1.4 39 3 0.0 -7.5
VEGI iShares MSCI Agriculture Producers ETF 1.4 39 3 7.2 -0.2
FLBR Franklin FTSE Brazil ETF 1.3 19 23 9.9 +2.5
CQQQ Invesco China Technology ETF 1.3 70 -28 15.5 +8.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.3 95 -53 10.2 +2.8
KGRN KraneShares MSCI China Clean Technology Index ETF 1.3 79 -37 2.8 -4.7
FEM First Trust Emerging Markets AlphaDEX Fund 1.3 80 -38 8.5 +1.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.3 39 3 13.4 +6.0
RNEM First Trust Emerging Markets Equity Select ETF 1.3 75 -33 7.6 +0.2
ROAM Hartford Multifactor Emerging Markets ETF 1.2 44 -2 7.8 +0.4
FLMX Franklin FTSE Mexico ETF 1.2 19 23 8.3 +0.8
CGV Conductor Global Equity Value ETF 1.2 130 -88 7.3 -0.1
AFK VanEck Africa Index ETF 1.2 98 -56 10.1 +2.6
OBOR KraneShares MSCI One Belt One Road Index ETF 1.2 79 -37 6.8 -0.7
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 -20 2.9 -4.5
VPL Vanguard FTSE Pacific ETF 1.2 7 35 5.4 -2.1
CTEC Global X CleanTech ETF 1.1 50 -8 -0.1 -7.5
GINN Goldman Sachs Innovate Equity ETF 1.1 52 -10 3.9 -3.6
EIDO iShares MSCI Indonesia ETF 1.1 59 -17 7.9 +0.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.1 60 -18 9.7 +2.2
EEMA iShares MSCI Emerging Markets Asia ETF 1.1 49 -7 7.9 +0.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 3 7.9 +0.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.0 29 13 8.4 +1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 33 5.0 -2.5
PGJ Invesco Golden Dragon China ETF 1.0 70 -28 13.5 +6.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.0 66 -24 7.4 -0.0
DEHP Dimensional Emerging Markets High Profitability ETF 1.0 41 1 5.0 -2.5
UAE iShares MSCI UAE ETF 0.9 59 -17 0.0 -7.5
SOCL Global X Social Media ETF 0.9 65 -23 12.2 +4.8
VYMI Vanguard International High Dividend Yield ETF 0.9 17 25 7.9 +0.5
IDX VanEck Indonesia Index ETF 0.9 57 -15 7.1 -0.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.9 70 -28 7.3 -0.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.9 80 -38 6.6 -0.8
FMET Fidelity Metaverse ETF 0.8 39 3 4.7 -2.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.8 15 27 8.2 +0.7
THD iShares MSCI Thailand ETF 0.8 58 -16 0.0 -7.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 4 38 6.7 -0.7
EMIF iShares Emerging Markets Infrastructure ETF 0.8 60 -18 2.5 -5.0
EEM iShares MSCI Emerging Markets ETF 0.8 69 -27 8.0 +0.5
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 -16 4.9 -2.6
IPAV Global X Infrastructure Development ex-U.S. ETF 0.8 55 -13 5.6 -1.9
SDG iShares MSCI Global Sustainable Development Goals ETF 0.8 49 -7 4.5 -2.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.7 30 12 8.2 +0.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.7 20 22 0.8 -6.6
IPKW Invesco International BuyBack Achievers ETF 0.7 55 -13 7.9 +0.5
IGF iShares Global Infrastructure ETF 0.7 41 1 4.1 -3.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 -4 5.0 -2.5
GREK Global X MSCI Greece ETF 0.7 57 -15 9.2 +1.7
GII SPDR S&P Global Infrastructure ETF 0.7 40 2 4.1 -3.4
GLIN VanEck India Growth Leaders ETF 0.7 77 -35 5.2 -2.2
EMXF iShares ESG Advanced MSCI EM ETF 0.7 16 26 7.0 -0.4
EPOL iShares MSCI Poland ETF 0.7 59 -17 8.7 +1.2
FRNW Fidelity Clean Energy ETF 0.7 39 3 1.8 -5.6
JCHI JPMorgan Active China ETF 0.7 65 -23 14.7 +7.2
FLTW Franklin FTSE Taiwan ETF 0.7 19 23 4.2 -3.2
VT Vanguard Total World Stock ETF 0.7 6 36 5.1 -2.3
FRDM Freedom 100 Emerging Markets ETF 0.7 49 -7 5.7 -1.8
QAT iShares MSCI Qatar ETF 0.7 59 -17 41.2 +33.7
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -17 1.7 -5.7
TAN Invesco Solar ETF 0.7 67 -25 4.5 -3.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 -5 4.7 -2.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.7 37 5 6.9 -0.5
KURE KraneShares MSCI All China Health Care Index ETF 0.7 65 -23 2.5 -5.0
EPU iShares MSCI Peru and Global Exposure ETF 0.6 59 -17 4.2 -3.3
MCH Matthews China Active ETF 0.6 79 -37 14.6 +7.2
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 -18 4.9 -2.6
COPX Global X Copper Miners ETF 0.6 65 -23 3.9 -3.5
ICOP iShares Copper and Metals Mining ETF 0.6 47 -5 5.3 -2.2
NUEM Nuveen ESG Emerging Markets Equity ETF 0.6 36 6 6.0 -1.4
ECH iShares MSCI Chile ETF 0.6 58 -16 6.7 -0.7
NERD Roundhill Video Games ETF 0.6 50 -8 7.5 +0.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 18 6.7 -0.8
APIE ActivePassive International Equity ETF 0.6 45 -3 6.3 -1.1
ICLN iShares Global Clean Energy ETF 0.6 41 1 1.8 -5.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.6 60 -18 9.1 +1.7
ESGE iShares ESG Aware MSCI EM ETF 0.6 25 17 8.5 +1.0
HERO Global X Video Games & Esports ETF 0.6 50 -8 5.6 -1.9
CGW Invesco S&P Global Water Index ETF 0.6 57 -15 4.2 -3.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -16 3.5 -4.0
SMOG VanEck Low Carbon Energy ETF 0.6 61 -19 1.2 -6.3
CHIQ Global X MSCI China Consumer Discretionary ETF 0.5 65 -23 11.7 +4.3
GMET VanEck Green Metals ETF 0.5 63 -21 0.3 -7.2
COPA Themes Copper Miners ETF 0.5 35 7 3.0 -4.4
GVAL Cambria Global Value ETF 0.5 68 -26 8.6 +1.2
XCEM Columbia EM Core ex-China ETF 0.5 16 26 5.2 -2.3
EMMF WisdomTree Emerging Markets Multifactor Fund 0.5 48 -6 8.8 +1.3
RWX SPDR Dow Jones International Real Estate ETF 0.5 59 -17 6.8 -0.7
DGIN VanEck Digital India ETF 0.5 71 -29 1.5 -5.9
VEA Vanguard FTSE Developed Markets ETF 0.5 3 39 5.9 -1.5
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 19 7.0 -0.4
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 -28 2.9 -4.5
EMM Global X Emerging Markets ex-China ETF 0.5 75 -33 5.0 -2.5
SETM Sprott Energy Transition Materials ETF 0.5 65 -23 1.4 -6.0
GOEX Global X Gold Explorers ETF 0.5 65 -23 1.6 -5.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 24 6.4 -1.1
GLOF iShares Global Equity Factor ETF 0.4 20 22 5.7 -1.8
CUT Invesco MSCI Global Timber ETF 0.4 61 -19 8.0 +0.5
RCGE RockCreek Global Equality ETF 0.4 95 -53 6.0 -1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -5 4.9 -2.5
LDEM iShares ESG MSCI EM Leaders ETF 0.4 17 25 12.0 +4.6
FCA First Trust China AlphaDEX Fund 0.4 80 -38 6.8 -0.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 39 5.8 -1.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.4 67 -25 11.8 +4.3
TUR iShares MSCI Turkey ETF 0.4 58 -16 11.6 +4.2
EPHE iShares MSCI Philippines ETF 0.4 59 -17 0.0 -7.5
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 -8 6.3 -1.2
IBAT iShares Energy Storage & Materials ETF 0.4 47 -5 1.7 -5.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.4 47 -5 7.3 -0.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.4 78 -36 9.9 +2.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -5 2.8 -4.7
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -47 4.5 -2.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 12 7.8 +0.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 22 -4.0 -11.5
ECON Columbia Emerging Markets Consumer ETF 0.4 49 -7 7.0 -0.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 -23 7.7 +0.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 -7 7.8 +0.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.3 61 -19 1.5 -6.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.3 61 -19 -0.7 -8.2
AGNG Global X Aging Population ETF 0.3 50 -8 4.1 -3.4
EMC Global X Emerging Markets Great Consumer ETF 0.3 75 -33 7.4 -0.1
TINT ProShares Smart Materials ETF 0.3 58 -16 5.6 -1.9
UIVM VictoryShares International Value Momentum ETF 0.3 35 7 8.1 +0.6
BRAZ Global X Brazil Active ETF 0.3 75 -33 8.5 +1.1
IQDF FlexShares International Quality Dividend Index Fund 0.3 47 -5 7.5 +0.1
OTGL OTG Latin America ETF 0.3 269 -227 6.8 -0.6
AQWA Global X Clean Water ETF 0.3 50 -8 4.6 -2.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -44 11.8 +4.3
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -10 2.2 -5.2
EWY iShares MSCI South Korea ETF 0.3 58 -16 3.9 -3.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.3 80 -38 3.3 -4.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -26 0.7 -6.8
ESPO VanEck Video Gaming and eSports ETF 0.3 56 -14 6.3 -1.2
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -28 6.7 -0.8
WOOD iShares Global Timber & Forestry ETF 0.3 42 0 10.7 +3.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -18 4.6 -2.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 17 7.5 +0.0
COLO Global X MSCI Colombia ETF 0.3 62 -20 15.1 +7.6
PIO Invesco Global Water ETF 0.3 75 -33 4.1 -3.4
ARVR First Trust Indxx Metaverse ETF 0.3 70 -28 4.1 -3.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 17 5.4 -2.1
GDX VanEck Gold Miners ETF 0.3 51 -9 2.3 -5.1
OCEN IQ Clean Oceans ETF 0.3 45 -3 4.5 -2.9
SLX VanEck Steel ETF 0.3 56 -14 10.7 +3.3
HUMN Roundhill Humanoid Robotics ETF 0.2 75 -33 1.3 -6.2
FDHT Fidelity Digital Health ETF 0.2 39 3 1.7 -5.8
SGDJ Sprott Junior Gold Miners ETF 0.2 50 -8 1.8 -5.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 3 1.1 -6.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 3 6.9 -0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 -3 6.8 -0.6
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -3 4.6 -2.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 8 6.3 -1.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -8 5.3 -2.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 56 -14 9.7 +2.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 3 6.0 -1.4
PSC Principal U.S. Small-Cap ETF 0.2 38 4 3.8 -3.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 -26 3.4 -4.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 1 6.1 -1.4
PIEL Pacer International Export Leaders ETF 0.2 60 -18 4.2 -3.2
IQRA IQ CBRE Real Assets ETF 0.2 65 -23 5.7 -1.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -44 0.2 -7.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.2 45 -3 -0.0 -7.5
DTEC ALPS Disruptive Technologies ETF 0.2 50 -8 3.9 -3.6
IGRO iShares International Dividend Growth ETF 0.2 15 27 6.6 -0.8
POW VistaShares Electrification Supercycle ETF 0.2 75 -33 2.1 -5.3
AWAY ETFMG Travel Tech ETF 0.2 76 -34 1.1 -6.4
EWZ iShares MSCI Brazil ETF 0.2 58 -16 8.9 +1.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -28 3.8 -3.6
GNOM Global X Genomics & Biotechnology ETF 0.2 50 -8 -2.8 -10.2
RING iShares MSCI Global Gold Miners ETF 0.2 39 3 2.8 -4.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 7 0.9 -6.6
KROP Global X AgTech & Food Innovation ETF 0.2 50 -8 6.5 -1.0
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -64 10.2 +2.8
ABLD Abacus FCF Real Assets Leaders ETF 0.2 69 -27 6.1 -1.4
JETS U.S. Global Jets ETF 0.2 60 -18 2.6 -4.9
ABLG Abacus FCF International Leaders ETF 0.2 59 -17 6.1 -1.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 -16 7.2 -0.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 -3 -0.9 -8.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -37 3.8 -3.6
RNRG Global X Renewable Energy Producers ETF 0.2 66 -24 4.1 -3.3
URA Global X Uranium ETF 0.2 69 -27 0.6 -6.8
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 12 6.4 -1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 30 4.5 -3.0
INQQ India Internet & Ecommerce ETF 0.2 86 -44 0.6 -6.9
EWT iShares MSCI Taiwan ETF 0.2 58 -16 3.8 -3.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 22 4.2 -3.3
SHPP Pacer Industrials and Logistics ETF 0.2 60 -18 7.0 -0.5
FINX Global X FinTech ETF 0.2 68 -26 3.0 -4.5
PBW Invesco WilderHill Clean Energy ETF 0.2 66 -24 -3.0 -10.5
SCHF Schwab International Equity ETF 0.1 6 36 6.0 -1.5
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -68 2.7 -4.7
FAN First Trust Global Wind Energy ETF 0.1 60 -18 2.6 -4.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.1 70 -28 2.8 -4.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.1 32 10 5.0 -2.5
FID First Trust S&P International Dividend Aristocrats ETF 0.1 60 -18 7.8 +0.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -30 2.0 -5.5
WDIV SPDR S&P Global Dividend ETF 0.1 40 2 9.1 +1.7
MINV Matthews Asia Innovators Active ETF 0.1 79 -37 5.9 -1.5
AGMI Themes Silver Miners ETF 0.1 35 7 3.4 -4.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.1 46 -4 7.2 -0.2
ARTY iShares Future AI & Tech ETF 0.1 47 -5 3.0 -4.4
IWO iShares Russell 2000 Growth ETF 0.1 24 18 0.5 -6.9
IDV iShares International Select Dividend ETF 0.1 51 -9 8.8 +1.4
JIG JPMorgan International Growth ETF 0.1 55 -13 3.5 -3.9
WRND IQ Global Equity R&D Leaders ETF 0.1 18 24 4.1 -3.4
VIGI Vanguard International Dividend Appreciation ETF 0.1 10 32 6.0 -1.4
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -33 6.0 -1.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 7 6.1 -1.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -33 6.0 -1.4
PSP Invesco Global Listed Private Equity ETF 0.1 106 -64 6.5 -1.0
TTAI FCF International Quality ETF 0.1 59 -17 6.6 -0.8
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -28 5.5 -2.0
FDLS Inspire Fidelis Multi Factor ETF 0.1 76 -34 3.3 -4.2
AUAU Global X Gold Miners ETF 0.1 35 7 2.1 -5.4
AOTS AOT Software Platform ETF 0.1 49 -7 4.7 -2.8
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 32 0.7 -6.8
BLES Inspire Global Hope ETF 0.1 61 -19 5.8 -1.7
HYDR Global X Hydrogen ETF 0.1 50 -8 -6.1 -13.5
TINY ProShares Nanotechnology ETF 0.1 58 -16 1.5 -6.0
WWJD Inspire International ETF 0.1 80 -38 6.1 -1.4
NDIA Global X India Active ETF 0.1 75 -33 4.8 -2.7
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -43 1.2 -6.2
HYP Golden Eagle Dynamic Hypergrowth ETF 0.1 85 -43 -0.8 -8.2
SNSR Global X Internet of Things ETF 0.1 68 -26 3.9 -3.5
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -18 3.2 -4.2
SCHY Schwab International Dividend Equity ETF 0.1 14 28 8.1 +0.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -13 3.6 -3.8
RSSL Global X Russell 2000 ETF 0.1 8 34 2.8 -4.7
CLNR IQ Cleaner Transport ETF 0.1 45 -3 3.9 -3.6
ISHP First Trust Nasdaq Retail ETF 0.1 60 -18 5.2 -2.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -17 2.4 -5.1
OAIM OneAscent International Equity ETF 0.1 95 -53 4.5 -3.0
IWM iShares Russell 2000 ETF 0.1 19 23 2.7 -4.7
ACWI iShares MSCI ACWI ETF 0.1 32 10 4.8 -2.7
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -5 1.2 -6.2
INDA iShares MSCI India ETF 0.1 65 -23 4.4 -3.1
VFVA Vanguard U.S. Value Factor ETF 0.1 13 29 9.7 +2.2
OPTZ Optimize Strategy Index ETF 0.1 50 -8 3.8 -3.7
DTAN Sparkline International Intangible Value ETF 0.1 55 -13 7.2 -0.3
FEOE First Eagle Overseas Equity ETF 0.1 79 -37 6.1 -1.4
VTWO Vanguard Russell 2000 ETF 0.1 7 35 2.9 -4.6
SPEU SPDR Portfolio Europe ETF 0.1 7 35 6.3 -1.1
VGK Vanguard FTSE Europe ETF 0.1 6 36 6.4 -1.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 0 4.0 -3.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 22 5.7 -1.8
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 13 5.4 -2.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 3 3.6 -3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 22 4.9 -2.6
IDNA iShares Genomics Immunology and Healthcare ETF 0.1 47 -5 -0.3 -7.7
ROBO ROBO Global Robotics & Automation Index ETF 0.1 95 -53 2.6 -4.9
EV Mast Global Battery Recycling & Production ETF 0.1 65 -23 6.3 -1.2
DEW WisdomTree Global High Dividend Fund 0.1 58 -16 7.3 -0.2
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 -17 10.0 +2.6
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -19 6.3 -1.1
AIS VistaShares Artificial Intelligence Supercycle ETF 0.1 75 -33 1.5 -6.0
AVDS Avantis International Small Cap Equity ETF 0.1 30 12 5.9 -1.6
BCOR Grayscale Bitcoin Adopters ETF 0.1 59 -17 1.9 -5.6
TBLU Tortoise Global Water ESG ETF 0.1 40 2 4.2 -3.2
IWN iShares Russell 2000 Value ETF 0.0 24 18 4.9 -2.5
VTWV Vanguard Russell 2000 Value ETF 0.0 10 32 5.1 -2.4
PNQI Invesco NASDAQ Internet ETF 0.0 60 -18 3.7 -3.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 8 5.2 -2.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.0 70 -28 6.0 -1.4
IQSI IQ Candriam International Equity ETF 0.0 15 27 5.5 -2.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.0 24 18 5.6 -1.9
DRGN Themes China Generative Artificial Intelligence ETF 0.0 39 3 9.6 +2.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 2 6.0 -1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 3 2.4 -5.1
SHLD Global X Defense Tech ETF 0.0 50 -8 2.5 -5.0
BKIE BNY Mellon International Equity ETF 0.0 4 38 5.9 -1.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 22 5.8 -1.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 21 3.0 -4.4
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 24 0.0 -7.5
BUG Global X Cybersecurity ETF 0.0 51 -9 3.7 -3.7
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -5 4.6 -2.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.0 40 2 6.4 -1.0
TMAT Main Thematic Innovation ETF 0.0 164 -122 -2.0 -9.4
WCBR WisdomTree Cybersecurity Fund 0.0 45 -3 3.3 -4.2
CGGO Capital Group Global Growth Equity ETF 0.0 47 -5 4.3 -3.2
NIKL Sprott Nickel Miners ETF 0.0 75 -33 6.6 -0.9
WSML iShares MSCI World Small-Cap ETF 0.0 15 27 5.4 -2.0
IPAC iShares Core MSCI Pacific ETF 0.0 9 33 5.5 -2.0
WISE Themes Generative Artificial Intelligence ETF 0.0 35 7 -0.4 -7.9
COPY Tweedy, Browne Insider + Value ETF 0.0 80 -38 15.1 +7.7
ICPY Tweedy, Browne International Insider Value ETF 0.0 80 -38 21.8 +14.3
XT iShares Exponential Technologies ETF 0.0 46 -4 4.2 -3.3
IWV iShares Russell 3000 ETF 0.0 20 22 4.2 -3.3
VTHR Vanguard Russell 3000 ETF 0.0 7 35 4.3 -3.2
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 33 4.3 -3.1
IEFA iShares Core MSCI EAFE ETF 0.0 7 35 5.9 -1.5
AVDV Avantis International Small Cap Value ETF 0.0 36 6 7.5 +0.1
COPJ Sprott Junior Copper Miners ETF 0.0 75 -33 -1.4 -8.8
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -5 5.2 -2.3
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -5 2.9 -4.5

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%.

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

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

Historical valuation trends

Forward
multiple:		 Avantis Emerging Markets Small Cap Equity ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.4 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 42 bp
Equals: ALTAR Score 7.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 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.