Avantis Emerging Markets Small Cap Equity ETF
ALTAR
Score™		 8.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 13.0x P/Sales
ratio		 0.8x
P/BV
ratio		 1.1x Div.
yield		 2.8%


  • 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) $70
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) $1,282
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 10.5 %
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 December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
19.8% 19.8% -- -- 14.0%

Market Correlations
versus... Beta R-squared
S&P500 0.58 48%
MSCI EAFE 0.77 60%
MSCI Emg. Mkts. 0.86 87%

Technical Indicators
Recent close $64.21
30d moving avg. $62.31
Annualized volatility 10.2%
Short interest (ETF) 1.2%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 15
Turnover 1.4%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 371 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™: 8.6%


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
(%)
EEMS iShares MSCI Emerging Markets Small Cap ETF 32.4 70 -28 6.8 -1.7
EWX SPDR S&P Emerging Markets Small Cap ETF 28.6 65 -23 7.1 -1.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 26.2 58 -16 8.5 -0.1
AVES Avantis Emerging Markets Value ETF 18.6 36 6 9.4 +0.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 18.4 59 -17 7.5 -1.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 15.8 53 -11 6.1 -2.5
AVSE Avantis Responsible Emerging Markets Equity ETF 15.5 33 9 6.9 -1.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 14.6 38 4 7.5 -1.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 13.5 33 9 6.8 -1.7
DFEV Dimensional Emerging Markets Value ETF 13.4 43 -1 10.4 +1.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 12.8 8 34 6.5 -2.1
AVEM Avantis Emerging Markets Equity ETF 12.5 33 9 7.2 -1.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 12.4 41 1 7.1 -1.5
DEM WisdomTree Emerging Markets High Dividend Fund 11.1 63 -21 11.9 +3.3
ECNS iShares MSCI China Small-Cap ETF 9.9 59 -17 8.9 +0.3
SMIN iShares MSCI India Small Cap ETF 9.4 79 -37 3.4 -5.1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 8.6 80 -38 12.5 +3.9
DFAE Dimensional Emerging Core Equity Market ETF 7.7 35 7 7.4 -1.2
XCNY SPDR S&P Emerging Markets ex-China ETF 7.3 15 27 6.3 -2.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 6.5 32 10 11.2 +2.6
IEMG iShares Core MSCI Emerging Markets ETF 6.4 9 33 8.5 -0.1
VWO Vanguard FTSE Emerging Markets ETF 5.7 7 35 9.0 +0.4
SPEM SPDR Portfolio Emerging Markets ETF 5.6 7 35 9.2 +0.6
GXC SPDR S & P China ETF 5.5 59 -17 14.2 +5.6
EPI WisdomTree India Earnings Fund 5.3 85 -43 4.4 -4.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 5.2 44 -2 9.4 +0.8
XC WisdomTree Emerging Markets Ex-China Fund 5.0 32 10 5.5 -3.1
GWX SPDR S&P International Small Cap ETF 4.7 40 2 5.9 -2.7
GMF SPDR S&P Emerging Asia Pacific ETF 4.6 49 -7 8.3 -0.2
FNDC Schwab Fundamental International Small Co. Index ETF 4.6 39 3 5.3 -3.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.6 30 12 6.6 -2.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 4.3 50 -8 9.1 +0.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 4.1 80 -38 9.4 +0.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.0 49 -7 6.1 -2.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 4.0 45 -3 9.3 +0.8
FLCH Franklin FTSE China ETF 3.8 19 23 14.0 +5.4
EWZS iShares MSCI Brazil Small-Cap ETF 3.8 59 -17 11.1 +2.5
VIDI Vident International Equity Strategy ETF 3.4 61 -19 9.2 +0.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 3.3 32 10 7.0 -1.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 3.3 90 -48 4.4 -4.2
EYLD Cambria Emerging Shareholder Yield ETF 3.2 66 -24 10.6 +2.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 3.2 88 -46 7.3 -1.3
SCHC Schwab International Small-Cap Equity ETF 2.9 11 31 6.7 -1.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.9 12 30 8.0 -0.6
BRF VanEck Brazil Small-Cap ETF 2.9 66 -24 11.0 +2.4
FDEM Fidelity Emerging Markets Multifactor ETF 2.8 25 17 10.6 +2.1
DVYE iShares Emerging Markets Dividend ETF 2.8 49 -7 16.7 +8.1
FLLA Franklin FTSE Latin America ETF 2.7 19 23 11.5 +2.9
MCHI iShares MSCI China ETF 2.7 59 -17 15.1 +6.5
FLKR Franklin FTSE South Korea ETF 2.5 9 33 5.6 -2.9
EMGF iShares Emerging Markets Equity Factor ETF 2.4 25 17 9.4 +0.8
SCHE Schwab Emerging Markets Equity ETF 2.4 11 31 9.4 +0.8
FLAX Franklin FTSE Asia Ex Japan ETF 2.3 19 23 7.4 -1.2
KSA iShares MSCI Saudi Arabia ETF 2.3 74 -32 0.0 -8.6
VSGX Vanguard ESG International Stock ETF 2.2 10 32 6.6 -1.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 2.2 33 9 8.1 -0.5
JIVE JPMorgan International Value ETF 2.0 55 -13 9.6 +1.0
PICK iShares MSCI Global Metals & Mining Producers ETF 2.0 39 3 8.6 -0.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.0 70 -28 11.7 +3.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2.0 45 -3 8.4 -0.2
IXUS iShares Core MSCI Total International Stock ETF 1.9 7 35 6.7 -1.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.9 10 32 6.3 -2.2
VXUS Vanguard Total International Stock ETF 1.9 5 37 6.8 -1.8
PXH Invesco FTSE RAFI Emerging Markets ETF 1.9 49 -7 13.5 +4.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 1.9 35 7 11.7 +3.1
EDIV SPDR S&P Emerging Markets Dividend ETF 1.8 49 -7 8.7 +0.1
BKEM BNY Mellon Emerging Markets Equity ETF 1.7 11 31 7.9 -0.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.7 36 6 7.9 -0.6
EEMO Invesco S&P Emerging Markets Momentum ETF 1.7 29 13 6.8 -1.7
TCHI iShares MSCI China Multisector Tech ETF 1.7 59 -17 14.7 +6.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.6 80 -38 8.3 -0.3
BKF iShares MSCI BIC ETF 1.6 69 -27 11.7 +3.1
KWEB KraneShares CSI China Internet ETF 1.6 69 -27 21.5 +13.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.6 15 27 6.5 -2.1
FLIN Franklin FTSE India ETF 1.5 19 23 3.6 -5.0
PIN Invesco India ETF 1.5 78 -36 4.6 -4.0
EWW iShares MSCI Mexico ETF 1.4 50 -8 7.9 -0.7
AFK VanEck Africa Index ETF 1.4 98 -56 10.9 +2.3
PBD Invesco Global Clean Energy ETF 1.4 75 -33 0.6 -7.9
FLSA Franklin FTSE Saudi Arabia ETF 1.4 39 3 0.0 -8.6
FLBR Franklin FTSE Brazil ETF 1.3 19 23 13.6 +5.0
VEGI iShares MSCI Agriculture Producers ETF 1.3 39 3 8.1 -0.5
CQQQ Invesco China Technology ETF 1.3 70 -28 12.1 +3.5
FEM First Trust Emerging Markets AlphaDEX Fund 1.3 80 -38 10.1 +1.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.3 39 3 14.3 +5.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.3 95 -53 10.2 +1.6
KGRN KraneShares MSCI China Clean Technology Index ETF 1.3 79 -37 0.3 -8.3
RNEM First Trust Emerging Markets Equity Select ETF 1.3 75 -33 7.8 -0.8
ROAM Hartford Multifactor Emerging Markets ETF 1.2 44 -2 10.2 +1.6
FLMX Franklin FTSE Mexico ETF 1.2 19 23 8.6 -0.0
SDIV Global X Superdividend ETF 1.2 58 -16 15.4 +6.8
CGV Conductor Global Equity Value ETF 1.2 130 -88 6.9 -1.7
OBOR KraneShares MSCI One Belt One Road Index ETF 1.2 79 -37 7.0 -1.5
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 -20 3.1 -5.5
VPL Vanguard FTSE Pacific ETF 1.1 7 35 5.8 -2.8
EIDO iShares MSCI Indonesia ETF 1.1 59 -17 7.1 -1.5
GINN Goldman Sachs Innovate Equity ETF 1.1 52 -10 3.2 -5.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.1 60 -18 9.6 +1.1
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 3 7.3 -1.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.1 70 -28 7.2 -1.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.0 29 13 8.0 -0.5
EEMA iShares MSCI Emerging Markets Asia ETF 1.0 49 -7 7.8 -0.7
PGJ Invesco Golden Dragon China ETF 1.0 70 -28 12.1 +3.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.0 66 -24 7.6 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 33 4.9 -3.7
EEM iShares MSCI Emerging Markets ETF 1.0 69 -27 8.0 -0.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 1.0 30 12 8.0 -0.5
UAE iShares MSCI UAE ETF 0.9 59 -17 0.0 -8.6
VYMI Vanguard International High Dividend Yield ETF 0.9 17 25 8.2 -0.4
THD iShares MSCI Thailand ETF 0.9 58 -16 0.0 -8.6
SOCL Global X Social Media ETF 0.9 65 -23 8.9 +0.3
DGIN VanEck Digital India ETF 0.9 71 -29 1.2 -7.4
EMXF iShares ESG Advanced MSCI EM ETF 0.9 16 26 7.1 -1.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.9 41 1 5.2 -3.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.9 80 -38 7.3 -1.3
CTEC Global X CleanTech ETF 0.9 50 -8 0.6 -7.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.9 47 -5 4.8 -3.8
FMET Fidelity Metaverse ETF 0.8 39 3 4.3 -4.3
EMIF iShares Emerging Markets Infrastructure ETF 0.8 60 -18 3.2 -5.4
FCA First Trust China AlphaDEX Fund 0.8 80 -38 8.6 -0.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.8 15 27 8.4 -0.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 4 38 6.8 -1.8
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 -16 5.1 -3.5
IPAV Global X Infrastructure Development ex-U.S. ETF 0.8 55 -13 5.9 -2.7
SDG iShares MSCI Global Sustainable Development Goals ETF 0.8 49 -7 4.8 -3.8
IGF iShares Global Infrastructure ETF 0.8 41 1 4.5 -4.1
GII SPDR S&P Global Infrastructure ETF 0.8 40 2 4.5 -4.1
IDX VanEck Indonesia Index ETF 0.7 57 -15 6.7 -1.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.7 20 22 2.6 -6.0
IPKW Invesco International BuyBack Achievers ETF 0.7 55 -13 7.9 -0.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 -4 5.4 -3.2
GREK Global X MSCI Greece ETF 0.7 57 -15 9.4 +0.8
EPOL iShares MSCI Poland ETF 0.7 59 -17 9.6 +1.1
FRNW Fidelity Clean Energy ETF 0.7 39 3 2.1 -6.5
CHIQ Global X MSCI China Consumer Discretionary ETF 0.7 65 -23 11.2 +2.7
JCHI JPMorgan Active China ETF 0.7 65 -23 12.9 +4.4
FLTW Franklin FTSE Taiwan ETF 0.7 19 23 5.1 -3.5
QAT iShares MSCI Qatar ETF 0.7 59 -17 34.6 +26.0
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -17 1.6 -7.0
TAN Invesco Solar ETF 0.7 67 -25 5.0 -3.5
GLIN VanEck India Growth Leaders ETF 0.7 77 -35 4.9 -3.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.7 37 5 7.2 -1.3
KURE KraneShares MSCI All China Health Care Index ETF 0.7 65 -23 2.6 -6.0
VT Vanguard Total World Stock ETF 0.6 6 36 5.1 -3.5
EPU iShares MSCI Peru and Global Exposure ETF 0.6 59 -17 4.2 -4.4
MCH Matthews China Active ETF 0.6 79 -37 12.5 +3.9
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 -18 4.2 -4.3
COPX Global X Copper Miners ETF 0.6 65 -23 4.1 -4.5
ICOP iShares Copper and Metals Mining ETF 0.6 47 -5 5.6 -3.0
NUEM Nuveen ESG Emerging Markets Equity ETF 0.6 36 6 6.6 -2.0
EMMF WisdomTree Emerging Markets Multifactor Fund 0.6 48 -6 6.0 -2.6
ECH iShares MSCI Chile ETF 0.6 58 -16 5.9 -2.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 18 6.4 -2.1
HERO Global X Video Games & Esports ETF 0.6 50 -8 4.2 -4.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.6 60 -18 8.6 +0.1
APIE ActivePassive International Equity ETF 0.6 45 -3 6.4 -2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -16 3.9 -4.7
LDEM iShares ESG MSCI EM Leaders ETF 0.6 17 25 11.2 +2.7
CGW Invesco S&P Global Water Index ETF 0.6 57 -15 4.3 -4.3
ICLN iShares Global Clean Energy ETF 0.6 41 1 2.9 -5.7
NERD Roundhill Video Games ETF 0.6 50 -8 6.1 -2.4
SMOG VanEck Low Carbon Energy ETF 0.6 61 -19 1.5 -7.1
GMET VanEck Green Metals ETF 0.5 63 -21 5.3 -3.3
COPA Themes Copper Miners ETF 0.5 35 7 3.5 -5.1
GVAL Cambria Global Value ETF 0.5 68 -26 9.2 +0.7
XCEM Columbia EM Core ex-China ETF 0.5 16 26 6.5 -2.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 12 7.5 -1.1
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 -28 2.4 -6.2
ESGE iShares ESG Aware MSCI EM ETF 0.5 25 17 8.4 -0.2
RWX SPDR Dow Jones International Real Estate ETF 0.5 59 -17 6.5 -2.0
DMAT Global X Disruptive Materials ETF 0.5 59 -17 4.9 -3.7
GLOF iShares Global Equity Factor ETF 0.5 20 22 5.9 -2.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 -14 10.0 +1.5
IDV iShares International Select Dividend ETF 0.5 51 -9 9.4 +0.9
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 19 7.3 -1.2
EMM Global X Emerging Markets ex-China ETF 0.5 75 -33 5.6 -3.0
SETM Sprott Energy Transition Materials ETF 0.5 65 -23 1.3 -7.2
VEA Vanguard FTSE Developed Markets ETF 0.5 3 39 6.1 -2.5
GOEX Global X Gold Explorers ETF 0.5 65 -23 1.5 -7.1
TUR iShares MSCI Turkey ETF 0.4 58 -16 12.0 +3.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 24 6.5 -2.1
OTGL OTG Latin America ETF 0.4 269 -227 7.0 -1.5
CUT Invesco MSCI Global Timber ETF 0.4 61 -19 9.6 +1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -5 5.8 -2.8
EWY iShares MSCI South Korea ETF 0.4 58 -16 4.9 -3.7
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.4 67 -25 13.3 +4.7
EPHE iShares MSCI Philippines ETF 0.4 59 -17 0.0 -8.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 39 6.0 -2.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.4 25 17 5.8 -2.8
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 -8 6.6 -2.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.4 47 -5 7.0 -1.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.4 78 -36 8.6 -0.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -5 3.1 -5.5
IBAT iShares Energy Storage & Materials ETF 0.4 47 -5 2.4 -6.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 22 -4.6 -13.2
ECON Columbia Emerging Markets Consumer ETF 0.4 49 -7 9.9 +1.4
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -47 4.2 -4.3
AQWA Global X Clean Water ETF 0.3 50 -8 4.6 -4.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 -23 9.7 +1.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 -7 8.2 -0.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.3 61 -19 1.7 -6.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.3 61 -19 -0.6 -9.2
AGNG Global X Aging Population ETF 0.3 50 -8 3.9 -4.6
EMC Global X Emerging Markets Great Consumer ETF 0.3 75 -33 6.9 -1.7
TINT ProShares Smart Materials ETF 0.3 58 -16 4.9 -3.7
UIVM VictoryShares International Value Momentum ETF 0.3 35 7 7.5 -1.1
IQDF FlexShares International Quality Dividend Index Fund 0.3 47 -5 7.6 -1.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -44 11.9 +3.3
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -10 2.3 -6.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.3 80 -38 3.4 -5.1
ESPO VanEck Video Gaming and eSports ETF 0.3 56 -14 4.8 -3.8
WOOD iShares Global Timber & Forestry ETF 0.3 42 0 11.5 +2.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -18 2.8 -5.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 8 6.4 -2.1
PIO Invesco Global Water ETF 0.3 75 -33 3.9 -4.7
ARVR First Trust Indxx Metaverse ETF 0.3 70 -28 3.5 -5.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 17 8.1 -0.5
GDX VanEck Gold Miners ETF 0.3 51 -9 2.4 -6.1
OCEN IQ Clean Oceans ETF 0.3 45 -3 5.0 -3.5
RCGE RockCreek Global Equality ETF 0.3 95 -53 6.0 -2.5
COLO Global X MSCI Colombia ETF 0.3 62 -20 16.5 +7.9
POW VistaShares Electrification Supercycle ETF 0.3 75 -33 3.0 -5.6
SLX VanEck Steel ETF 0.3 56 -14 11.7 +3.1
FDHT Fidelity Digital Health ETF 0.2 39 3 1.3 -7.3
FRDM Freedom 100 Emerging Markets ETF 0.2 49 -7 5.9 -2.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 3 -1.3 -9.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 3 6.8 -1.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 -3 7.4 -1.1
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -3 4.5 -4.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 3 5.8 -2.8
PSC Principal U.S. Small-Cap ETF 0.2 38 4 5.9 -2.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 -26 4.0 -4.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 1 6.4 -2.2
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 12 6.4 -2.2
IQRA IQ CBRE Real Assets ETF 0.2 65 -23 5.4 -3.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -44 0.4 -8.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.2 45 -3 1.5 -7.1
DTEC ALPS Disruptive Technologies ETF 0.2 50 -8 3.3 -5.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 7 1.1 -7.5
IGRO iShares International Dividend Growth ETF 0.2 15 27 6.2 -2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 30 4.3 -4.2
AWAY ETFMG Travel Tech ETF 0.2 76 -34 -0.1 -8.7
DSTX Distillate International Fundamental Stability & Value ETF 0.2 55 -13 6.6 -1.9
EWZ iShares MSCI Brazil ETF 0.2 58 -16 11.9 +3.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -28 3.3 -5.3
GNOM Global X Genomics & Biotechnology ETF 0.2 50 -8 -3.7 -12.3
RING iShares MSCI Global Gold Miners ETF 0.2 39 3 2.8 -5.8
SGDJ Sprott Junior Gold Miners ETF 0.2 50 -8 1.7 -6.9
KROP Global X AgTech & Food Innovation ETF 0.2 50 -8 7.6 -1.0
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -64 10.3 +1.7
ABLD Abacus FCF Real Assets Leaders ETF 0.2 69 -27 6.2 -2.4
JETS U.S. Global Jets ETF 0.2 60 -18 2.1 -6.4
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -28 7.4 -1.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 -16 7.3 -1.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 -3 1.6 -7.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -37 4.5 -4.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 22 4.8 -3.8
RNRG Global X Renewable Energy Producers ETF 0.2 66 -24 5.0 -3.6
URA Global X Uranium ETF 0.2 69 -27 0.8 -7.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.2 32 10 5.3 -3.3
AGMI Themes Silver Miners ETF 0.2 35 7 2.9 -5.7
INQQ India Internet & Ecommerce ETF 0.2 86 -44 1.2 -7.4
EWT iShares MSCI Taiwan ETF 0.2 58 -16 5.0 -3.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 22 4.7 -3.8
SHPP Pacer Industrials and Logistics ETF 0.2 60 -18 7.6 -1.0
FINX Global X FinTech ETF 0.2 68 -26 2.6 -6.0
PBW Invesco WilderHill Clean Energy ETF 0.2 66 -24 -2.9 -11.4
IWO iShares Russell 2000 Growth ETF 0.1 24 18 0.6 -7.9
SCHY Schwab International Dividend Equity ETF 0.1 14 28 8.7 +0.2
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -68 3.9 -4.7
FAN First Trust Global Wind Energy ETF 0.1 60 -18 3.7 -4.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.1 70 -28 3.3 -5.2
FID First Trust S&P International Dividend Aristocrats ETF 0.1 60 -18 7.3 -1.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -30 -1.3 -9.8
WDIV SPDR S&P Global Dividend ETF 0.1 40 2 8.4 -0.2
MINV Matthews Asia Innovators Active ETF 0.1 79 -37 5.4 -3.2
SCHF Schwab International Equity ETF 0.1 6 36 6.2 -2.4
BRAZ Global X Brazil Active ETF 0.1 75 -33 10.4 +1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.1 46 -4 8.2 -0.4
ARTY iShares Future AI & Tech ETF 0.1 47 -5 2.9 -5.7
JIG JPMorgan International Growth ETF 0.1 55 -13 4.0 -4.6
WRND IQ Global Equity R&D Leaders ETF 0.1 18 24 6.6 -2.0
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 32 0.8 -7.8
ACWI iShares MSCI ACWI ETF 0.1 32 10 4.7 -3.9
COPY Tweedy, Browne Insider + Value ETF 0.1 80 -38 10.2 +1.6
ICPY Tweedy, Browne International Insider Value ETF 0.1 80 -38 9.9 +1.3
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -33 6.5 -2.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 7 6.5 -2.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -33 4.9 -3.7
PSP Invesco Global Listed Private Equity ETF 0.1 106 -64 5.5 -3.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 30 6.7 -1.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -13 4.1 -4.4
TTAI FCF International Quality ETF 0.1 59 -17 6.5 -2.1
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -28 5.7 -2.9
FDLS Inspire Fidelis Multi Factor ETF 0.1 76 -34 4.1 -4.5
BLES Inspire Global Hope ETF 0.1 61 -19 6.0 -2.5
HYDR Global X Hydrogen ETF 0.1 50 -8 -7.5 -16.0
TINY ProShares Nanotechnology ETF 0.1 58 -16 2.8 -5.8
WWJD Inspire International ETF 0.1 80 -38 6.4 -2.2
NDIA Global X India Active ETF 0.1 75 -33 4.9 -3.7
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -43 0.9 -7.6
AIS VistaShares Artificial Intelligence Supercycle ETF 0.1 75 -33 2.0 -6.6
HYP Golden Eagle Dynamic Hypergrowth ETF 0.1 85 -43 -1.1 -9.7
RSSL Global X Russell 2000 ETF 0.1 8 34 3.1 -5.5
SNSR Global X Internet of Things ETF 0.1 68 -26 4.2 -4.4
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -18 3.3 -5.2
VIGI Vanguard International Dividend Appreciation ETF 0.1 10 32 5.7 -2.9
IWM iShares Russell 2000 ETF 0.1 19 23 3.1 -5.5
CLNR IQ Cleaner Transport ETF 0.1 45 -3 4.9 -3.7
ISHP First Trust Nasdaq Retail ETF 0.1 60 -18 5.0 -3.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -8 4.8 -3.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -17 3.7 -4.9
OAIM OneAscent International Equity ETF 0.1 95 -53 4.6 -4.0
DEW WisdomTree Global High Dividend Fund 0.1 58 -16 7.5 -1.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 17 5.9 -2.7
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -83 6.1 -2.5
VTWO Vanguard Russell 2000 ETF 0.1 7 35 3.2 -5.3
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 -17 10.3 +1.7
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -5 3.0 -5.5
INDA iShares MSCI India ETF 0.1 65 -23 4.1 -4.5
VFVA Vanguard U.S. Value Factor ETF 0.1 13 29 9.4 +0.8
DTAN Sparkline International Intangible Value ETF 0.1 55 -13 7.3 -1.3
FEOE First Eagle Overseas Equity ETF 0.1 79 -37 5.9 -2.7
SPEU SPDR Portfolio Europe ETF 0.1 7 35 6.3 -2.3
VGK Vanguard FTSE Europe ETF 0.1 6 36 6.4 -2.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 0 5.5 -3.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 22 5.9 -2.6
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 13 5.3 -3.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 3 4.3 -4.3
IDNA iShares Genomics Immunology and Healthcare ETF 0.1 47 -5 -2.9 -11.4
ROBO ROBO Global Robotics & Automation Index ETF 0.1 95 -53 2.7 -5.9
EV Mast Global Battery Recycling & Production ETF 0.1 65 -23 7.2 -1.4
BJK VanEck Gaming ETF 0.1 65 -23 3.8 -4.8
TRFM AAM Transformers ETF 0.1 49 -7 1.0 -7.6
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -19 4.0 -4.6
AVDS Avantis International Small Cap Equity ETF 0.1 30 12 5.9 -2.7
BCOR Grayscale Bitcoin Adopters ETF 0.1 59 -17 2.0 -6.6
TBLU Tortoise Global Water ESG ETF 0.1 40 2 4.2 -4.3
IWN iShares Russell 2000 Value ETF 0.0 24 18 5.7 -2.9
VTWV Vanguard Russell 2000 Value ETF 0.0 10 32 5.8 -2.8
PNQI Invesco NASDAQ Internet ETF 0.0 60 -18 3.1 -5.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 8 5.0 -3.5
BOUT Innovator IBD Breakout Opportunities ETF 0.0 81 -39 4.6 -4.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.0 70 -28 6.4 -2.2
IQSI IQ Candriam International Equity ETF 0.0 15 27 5.6 -3.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.0 24 18 6.3 -2.3
WISE Themes Generative Artificial Intelligence ETF 0.0 35 7 -0.4 -9.0
DRGN Themes China Generative Artificial Intelligence ETF 0.0 39 3 8.1 -0.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 2 6.2 -2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 3 2.7 -5.9
SHLD Global X Defense Tech ETF 0.0 50 -8 2.3 -6.3
BKIE BNY Mellon International Equity ETF 0.0 4 38 6.0 -2.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 22 5.8 -2.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 21 3.1 -5.5
BUG Global X Cybersecurity ETF 0.0 51 -9 2.6 -6.0
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -5 3.8 -4.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.0 40 2 6.1 -2.5
TMAT Main Thematic Innovation ETF 0.0 164 -122 -1.5 -10.1
WCBR WisdomTree Cybersecurity Fund 0.0 45 -3 1.8 -6.7
CGGO Capital Group Global Growth Equity ETF 0.0 47 -5 3.8 -4.8
NIKL Sprott Nickel Miners ETF 0.0 75 -33 5.9 -2.6
IPAC iShares Core MSCI Pacific ETF 0.0 9 33 5.7 -2.9
VTHR Vanguard Russell 3000 ETF 0.0 7 35 4.2 -4.4
IEFA iShares Core MSCI EAFE ETF 0.0 7 35 6.1 -2.5
IWV iShares Russell 3000 ETF 0.0 20 22 4.1 -4.5
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 33 4.1 -4.5
XT iShares Exponential Technologies ETF 0.0 46 -4 4.2 -4.4
AVDV Avantis International Small Cap Value ETF 0.0 36 6 7.7 -0.9
COPJ Sprott Junior Copper Miners ETF 0.0 75 -33 -0.3 -8.9
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -5 3.0 -5.6
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -5 3.4 -5.2

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 1.0 x
Less: Expense ratio 42 bp
Equals: ALTAR Score 8.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.54
 
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.