Avantis Emerging Markets Small Cap Equity ETF
ALTAR
Score™		 9.7% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 11.3x P/Sales
ratio		 0.7x
P/BV
ratio		 1.0x Div.
yield		 2.9%


  • 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) $54
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 2299
Wgt avg mkt cap (mns) $1,014
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
THANACHART CAPITAL PUBLIC CO., LTD 1.1 %
LI NING CO LTD 0.6 %
360 FINANCE, INC. ADR CLASS A 0.5 %
LOJAS RENNER S.A. 0.5 %
AAC TECHNOLOGIES HOLDINGS INC. 0.4 %
SMARTFIT ESCOLA DE GINASTICA E DAN 0.4 %
GDS HOLDINGS LTD. 0.4 %
KIATNAKIN BANK PCL-NVDR 0.4 %
MARFRIG ALIMENTOS SA 0.3 %
GCL POLY ENERGY HOLDINGS LTD 0.3 %
Total 4.9 %

TOP COUNTRY EXPOSURE
TAIWAN 13.7 %
CHINA 11.2 %
SOUTH KOREA 8.2 %
INDIA 8.2 %
BRAZIL 6.5 %
HONG KONG 4.8 %
THAILAND 3.5 %
SOUTH AFRICA 2.8 %
MALAYSIA 1.7 %
MEXICO 1.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.6% 12.0% -- -- 14.1%

Market Correlations
versus... Beta R-squared
S&P500 0.37 16%
MSCI EAFE 0.13 2%
MSCI Emg. Mkts. 0.41 14%

Technical Indicators
Recent close $63.06
30d moving avg. $61.43
Annualized volatility 10.6%
Short interest (ETF) 3.3%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.6%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 342 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™: 9.7%


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 26.6 65 -23 7.8 -2.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 25.8 70 -28 7.8 -2.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 22.0 58 -16 9.8 +0.0
AVES Avantis Emerging Markets Value ETF 17.8 36 6 11.1 +1.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 16.4 59 -17 9.0 -0.8
AVSE Avantis Responsible Emerging Markets Equity ETF 13.3 33 9 8.6 -1.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 12.8 53 -11 7.9 -1.8
AVEM Avantis Emerging Markets Equity ETF 12.3 33 9 8.8 -1.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 11.3 38 4 9.3 -0.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 11.3 33 9 8.8 -0.9
DFEV Dimensional Emerging Markets Value ETF 10.8 43 -1 13.4 +3.7
DEM WisdomTree Emerging Markets High Dividend Fund 9.8 63 -21 13.3 +3.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 9.8 8 34 6.1 -3.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 9.8 41 1 8.7 -1.0
ECNS iShares MSCI China Small-Cap ETF 9.5 59 -17 8.0 -1.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 8.9 80 -38 13.8 +4.1
SMIN iShares MSCI India Small Cap ETF 7.6 79 -37 4.1 -5.7
DFAE Dimensional Emerging Core Equity Market ETF 6.0 35 7 9.4 -0.3
EWZS iShares MSCI Brazil Small-Cap ETF 5.7 59 -17 10.1 +0.4
IEMG iShares Core MSCI Emerging Markets ETF 5.1 9 33 10.6 +0.9
XCNY SPDR S&P Emerging Markets ex-China ETF 5.0 15 27 7.8 -1.9
GXC SPDR S&P China ETF 4.8 59 -17 15.4 +5.7
VWO Vanguard FTSE Emerging Markets ETF 4.5 7 35 10.3 +0.6
SPEM SPDR Portfolio Emerging Markets ETF 4.4 7 35 10.7 +0.9
BRF VanEck Brazil Small-Cap ETF 4.3 66 -24 11.3 +1.6
GWX SPDR S&P International Small Cap ETF 4.0 40 2 6.0 -3.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 4.0 32 10 16.1 +6.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 3.9 80 -38 10.6 +0.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 3.7 50 -8 11.1 +1.3
GMF SPDR S&P Emerging Asia Pacific ETF 3.6 49 -7 9.6 -0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.6 30 12 7.9 -1.9
EPI WisdomTree India Earnings Fund 3.4 85 -43 5.3 -4.4
FNDC Schwab Fundamental International Small Co. Index ETF 3.3 39 3 5.8 -4.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 3.3 44 -2 10.7 +0.9
FLCH Franklin FTSE China ETF 3.3 19 23 16.0 +6.3
DVYE iShares Emerging Markets Dividend ETF 3.2 49 -7 18.5 +8.7
VIDI Vident International Equity Strategy ETF 3.1 61 -19 10.9 +1.2
EYLD Cambria Emerging Shareholder Yield ETF 3.1 66 -24 12.3 +2.5
FLLA Franklin FTSE Latin America ETF 3.0 19 23 12.9 +3.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.9 49 -7 6.8 -2.9
FLBR Franklin FTSE Brazil ETF 2.7 19 23 14.5 +4.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.6 90 -48 7.0 -2.8
EDIV SPDR S&P Emerging Markets Dividend ETF 2.1 49 -7 11.9 +2.1
FDEM Fidelity Emerging Markets Multifactor ETF 2.0 25 17 13.0 +3.2
XC WisdomTree Emerging Markets Ex-China Fund 2.0 32 10 6.3 -3.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.0 12 30 8.1 -1.7
SCHC Schwab International Small-Cap Equity ETF 2.0 11 31 6.6 -3.1
PGJ Invesco Golden Dragon China ETF 1.9 70 -28 12.5 +2.7
MCHI iShares MSCI China ETF 1.9 59 -17 17.7 +7.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.9 70 -28 13.1 +3.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.9 10 32 8.0 -1.8
TCHI iShares MSCI China Multisector Tech ETF 1.8 59 -17 16.6 +6.9
SCHE Schwab Emerging Markets Equity ETF 1.7 11 31 11.1 +1.4
FLAX Franklin FTSE Asia Ex Japan ETF 1.7 19 23 9.4 -0.3
VSGX Vanguard ESG International Stock ETF 1.7 10 32 7.7 -2.1
FEM First Trust Emerging Markets AlphaDEX Fund 1.6 80 -38 11.2 +1.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.5 39 3 16.5 +6.7
PICK iShares MSCI Global Metals & Mining Producers ETF 1.5 39 3 12.7 +3.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.5 45 -3 10.5 +0.7
KWEB KraneShares CSI China Internet ETF 1.5 69 -27 25.1 +15.3
PXH Invesco FTSE RAFI Emerging Markets ETF 1.5 49 -7 15.9 +6.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.5 32 10 9.3 -0.4
VXUS Vanguard Total International Stock ETF 1.4 5 37 7.9 -1.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 1.4 35 7 18.6 +8.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.4 45 -3 10.7 +1.0
THD iShares MSCI Thailand ETF 1.4 58 -16 0.0 -9.7
IXUS iShares Core MSCI Total International Stock ETF 1.4 7 35 7.9 -1.8
FLKR Franklin FTSE South Korea ETF 1.4 9 33 9.4 -0.4
OBOR KraneShares MSCI One Belt One Road Index ETF 1.3 79 -37 9.0 -0.7
EWW iShares MSCI Mexico ETF 1.2 50 -8 10.2 +0.4
VEGI iShares MSCI Agriculture Producers ETF 1.2 39 3 8.6 -1.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.2 80 -38 9.1 -0.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.2 95 -53 11.8 +2.1
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 -20 3.7 -6.1
EMIF iShares Emerging Markets Infrastructure ETF 1.2 60 -18 5.0 -4.7
EEMO Invesco S&P Emerging Markets Momentum ETF 1.2 29 13 6.6 -3.1
BKEM BNY Mellon Emerging Markets Equity ETF 1.2 11 31 10.2 +0.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.2 15 27 8.1 -1.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.1 36 6 10.0 +0.2
SDIV Global X Superdividend ETF 1.1 58 -16 41.3 +31.6
BKF iShares MSCI BIC ETF 1.1 69 -27 13.8 +4.0
CQQQ Invesco China Technology ETF 1.1 70 -28 12.2 +2.5
KALL KraneShares MSCI All China Index ETF 1.1 49 -7 14.9 +5.2
FLMX Franklin FTSE Mexico ETF 1.1 19 23 10.5 +0.7
IGF iShares Global Infrastructure ETF 1.0 41 1 4.7 -5.1
GII SPDR S&P Global Infrastructure ETF 1.0 40 2 4.7 -5.0
ROAM Hartford Multifactor Emerging Markets ETF 1.0 44 -2 12.2 +2.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.0 86 -44 13.6 +3.8
GINN Goldman Sachs Innovate Equity ETF 1.0 52 -10 3.7 -6.1
KGRN KraneShares MSCI China Clean Technology Index ETF 1.0 79 -37 0.4 -9.4
IWTR iShares MSCI Water Management Multisector ETF 0.9 47 -5 5.8 -3.9
EIDO iShares MSCI Indonesia ETF 0.9 59 -17 8.1 -1.7
EMGF iShares Emerging Markets Equity Factor ETF 0.9 25 17 11.9 +2.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.9 20 22 2.5 -7.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.9 33 9 10.2 +0.5
IPAV Global X Infrastructure Development ex-U.S. ETF 0.9 55 -13 7.7 -2.0
DGIN VanEck Digital India ETF 0.8 71 -29 2.2 -7.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.8 42 0 7.2 -2.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 3 11.0 +1.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.8 49 -7 10.4 +0.7
TUR iShares MSCI Turkey ETF 0.8 58 -16 17.0 +7.2
VPL Vanguard FTSE Pacific ETF 0.7 7 35 6.8 -2.9
TAN Invesco Solar ETF 0.7 67 -25 6.9 -2.9
IDX VanEck Indonesia Index ETF 0.7 57 -15 7.2 -2.5
FLHK Franklin FTSE Hong Kong ETF 0.7 9 33 6.7 -3.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 -4 5.6 -4.1
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -64 12.2 +2.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.7 70 -28 9.5 -0.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.7 66 -24 9.7 -0.0
CTEC Global X CleanTech ETF 0.7 50 -8 1.7 -8.1
CHIQ Global X MSCI China Consumer Discretionary ETF 0.7 65 -23 16.2 +6.5
SMOG VanEck Low Carbon Energy ETF 0.7 61 -19 1.8 -8.0
PBD Invesco Global Clean Energy ETF 0.7 75 -33 -0.3 -10.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 -5 5.1 -4.6
VYMI Vanguard International High Dividend Yield ETF 0.7 17 25 9.5 -0.2
AADR AdvisorShares Dorsey Wright ADR ETF 0.7 110 -68 4.9 -4.9
SOCL Global X Social Media ETF 0.6 65 -23 8.9 -0.8
EEM iShares MSCI Emerging Markets ETF 0.6 69 -27 10.5 +0.7
GREK Global X MSCI Greece ETF 0.6 57 -15 10.9 +1.1
ECH iShares MSCI Chile ETF 0.6 58 -16 8.5 -1.2
FMET Fidelity Metaverse ETF 0.6 39 3 4.7 -5.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 -38 9.6 -0.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.6 30 12 10.6 +0.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.6 30 12 9.2 -0.5
EMXF iShares ESG Advanced MSCI EM ETF 0.6 16 26 8.6 -1.2
DSTX Distillate International Fundamental Stability & Value ETF 0.6 55 -13 7.9 -1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 33 5.7 -4.0
RNEM First Trust Emerging Markets Equity Select ETF 0.6 75 -33 7.7 -2.1
FCA First Trust China AlphaDEX Fund 0.6 80 -38 8.3 -1.4
GLIN VanEck India Growth Leaders ETF 0.6 77 -35 7.1 -2.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -16 4.7 -5.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.5 15 27 10.4 +0.6
IPKW Invesco International BuyBack Achievers ETF 0.5 55 -13 12.5 +2.7
ABLG Abacus FCF International Leaders ETF 0.5 59 -17 6.9 -2.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 -5 3.3 -6.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 4 38 8.1 -1.6
CUT Invesco MSCI Global Timber ETF 0.5 61 -19 10.3 +0.5
ICLN iShares Global Clean Energy ETF 0.5 41 1 5.2 -4.6
TINT ProShares Smart Materials ETF 0.5 58 -16 7.1 -2.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -38 5.0 -4.7
VT Vanguard Total World Stock ETF 0.5 6 36 5.9 -3.9
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 -18 4.2 -5.6
CGV Conductor Global Equity Value ETF 0.5 130 -88 8.3 -1.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.5 88 -46 8.9 -0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 -5 5.8 -4.0
APIE ActivePassive International Equity ETF 0.4 45 -3 7.6 -2.2
CGW Invesco S&P Global Water Index ETF 0.4 57 -15 4.6 -5.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.4 41 1 6.8 -3.0
LDEM iShares ESG MSCI EM Leaders ETF 0.4 17 25 14.1 +4.3
COPX Global X Copper Miners ETF 0.4 65 -23 7.6 -2.2
EMC Global X Emerging Markets Great Consumer ETF 0.4 75 -33 11.0 +1.2
SDG iShares MSCI Global Sustainable Development Goals ETF 0.4 49 -7 5.8 -3.9
AFK VanEck Africa Index ETF 0.4 98 -56 12.0 +2.3
EPOL iShares MSCI Poland ETF 0.4 59 -17 11.3 +1.5
EPU iShares MSCI Peru and Global Exposure ETF 0.4 59 -17 6.7 -3.1
KTEC KraneShares Hang Seng TECH Index ETF 0.4 69 -27 19.3 +9.6
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -47 4.8 -5.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 13 9.2 -0.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.4 60 -18 11.1 +1.3
FLIN Franklin FTSE India ETF 0.4 19 23 4.2 -5.5
EPHE iShares MSCI Philippines ETF 0.4 59 -17 0.0 -9.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -43 8.7 -1.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -44 0.4 -9.3
TTAI FCF International Quality ETF 0.3 59 -17 7.2 -2.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 22 -4.2 -13.9
INQQ India Internet & Ecommerce ETF 0.3 86 -44 1.3 -8.4
AQWA Global X Clean Water ETF 0.3 50 -8 4.8 -5.0
KURE KraneShares MSCI All China Health Care Index ETF 0.3 65 -23 2.6 -7.1
DEW WisdomTree Global High Dividend Fund 0.3 58 -16 8.4 -1.4
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 -3 6.1 -3.7
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 -7 6.1 -3.6
EMM Global X Emerging Markets ex-China ETF 0.3 75 -33 6.5 -3.3
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -17 3.6 -6.1
ICOP iShares Copper and Metals Mining ETF 0.3 47 -5 8.6 -1.1
COPA Themes Copper Miners ETF 0.3 35 7 5.9 -3.9
FLTW Franklin FTSE Taiwan ETF 0.3 19 23 6.8 -2.9
VEA Vanguard FTSE Developed Markets ETF 0.3 3 39 7.2 -2.5
IQDF FlexShares International Quality Dividend Index Fund 0.3 47 -5 8.9 -0.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.3 47 -5 8.4 -1.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.3 67 -25 13.6 +3.8
BNGE First Trust S-Network Streaming and Gaming ETF 0.3 70 -28 2.6 -7.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.3 78 -36 9.4 -0.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.3 60 -18 10.8 +1.1
WOOD iShares Global Timber & Forestry ETF 0.3 42 0 12.0 +2.2
IQRA IQ CBRE Real Assets ETF 0.3 65 -23 5.7 -4.1
FRNW Fidelity Clean Energy ETF 0.3 39 3 3.3 -6.5
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -10 4.8 -5.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 5 8.3 -1.4
WFH Direxion Work From Home ETF 0.3 45 -3 4.0 -5.7
PIN Invesco India ETF 0.3 78 -36 4.8 -5.0
MCH Matthews China Active ETF 0.3 79 -37 14.3 +4.6
ION ProShares S&P Global Core Battery Metals ETF 0.3 58 -16 9.7 -0.1
SETM Sprott Energy Transition Materials ETF 0.3 65 -23 2.8 -7.0
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 -17 6.9 -2.9
DTEC ALPS Disruptive Technologies ETF 0.3 50 -8 3.9 -5.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 24 7.9 -1.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 39 7.0 -2.7
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 19 8.2 -1.6
HAP VanEck Natural Resources ETF 0.3 50 -8 9.4 -0.4
URA Global X Uranium ETF 0.3 69 -27 1.7 -8.0
RODE Hartford Multifactor Diversified International ETF 0.3 29 13 11.4 +1.6
AGNG Global X Aging Population ETF 0.3 50 -8 4.9 -4.9
NUEM Nuveen ESG Emerging Markets Equity ETF 0.3 36 6 8.0 -1.7
ARVR First Trust Indxx Metaverse ETF 0.2 70 -28 4.0 -5.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 7 1.0 -8.7
SHPP Pacer Industrials and Logistics ETF 0.2 60 -18 8.6 -1.1
DMAT Global X Disruptive Materials ETF 0.2 59 -17 7.8 -1.9
EWY iShares MSCI South Korea ETF 0.2 58 -16 8.7 -1.0
RAYS Global X Solar ETF 0.2 51 -9 6.5 -3.3
RNRG Global X Renewable Energy Producers ETF 0.2 66 -24 5.5 -4.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 1 7.5 -2.3
GOEX Global X Gold Explorers ETF 0.2 65 -23 3.3 -6.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.2 56 -14 0.3 -9.4
IGRO iShares International Dividend Growth ETF 0.2 15 27 7.3 -2.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 56 -14 10.7 +0.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -28 4.8 -4.9
GMET VanEck Green Metals ETF 0.2 63 -21 9.1 -0.6
IDV iShares International Select Dividend ETF 0.2 51 -9 10.6 +0.9
AGMI Themes Silver Miners ETF 0.2 35 7 5.6 -4.2
GVAL Cambria Global Value ETF 0.2 68 -26 10.5 +0.7
CNRG SPDR S&P Kensho Clean Power ETF 0.2 45 -3 1.0 -8.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 8 7.8 -2.0
FINX Global X FinTech ETF 0.2 68 -26 2.2 -7.6
HERO Global X Video Games & Esports ETF 0.2 50 -8 3.8 -5.9
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 17 10.4 +0.6
SNSR Global X Internet of Things ETF 0.2 68 -26 4.4 -5.3
PBW Invesco WilderHill Clean Energy ETF 0.2 66 -24 -3.7 -13.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -37 4.9 -4.8
KPOP KPOP and Korean Entertainment ETF 0.2 75 -33 2.0 -7.8
FRDM Freedom 100 Emerging Markets ETF 0.2 49 -7 8.5 -1.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -33 4.4 -5.3
PSC Principal U.S. Small-Cap ETF 0.2 38 4 6.8 -3.0
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 12 7.7 -2.1
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -28 8.2 -1.5
FAN First Trust Global Wind Energy ETF 0.2 60 -18 4.5 -5.2
GLOF iShares Global Equity Factor ETF 0.1 20 22 6.5 -3.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.1 46 -4 9.9 +0.1
FID First Trust S&P International Dividend Aristocrats ETF 0.1 60 -18 7.9 -1.9
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -8 -3.0 -12.8
HYDR Global X Hydrogen ETF 0.1 50 -8 -4.1 -13.9
WDIV SPDR S&P Global Dividend ETF 0.1 40 2 9.2 -0.5
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -43 2.1 -7.7
IWO iShares Russell 2000 Growth ETF 0.1 24 18 1.3 -8.4
PIO Invesco Global Water ETF 0.1 75 -33 4.2 -5.5
VFVA Vanguard U.S. Value Factor ETF 0.1 13 29 10.8 +1.0
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 32 1.4 -8.3
FILL iShares MSCI Global Energy Producers ETF 0.1 39 3 11.6 +1.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 17 9.6 -0.2
HART IQ Healthy Hearts ETF 0.1 45 -3 6.6 -3.1
XCEM Columbia EM Core ex-China ETF 0.1 16 26 8.4 -1.3
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 -17 11.6 +1.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 3 7.9 -1.8
BRAZ Global X Brazil Active ETF 0.1 75 -33 12.6 +2.9
CLNR IQ Cleaner Transport ETF 0.1 45 -3 6.6 -3.1
ISHP First Trust Nasdaq Retail ETF 0.1 60 -18 5.4 -4.3
RCGE RockCreek Global Equality ETF 0.1 95 -53 6.7 -3.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 22 5.5 -4.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 -7 10.3 +0.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 18 7.4 -2.3
BCOR Grayscale Bitcoin Adopters ETF 0.1 59 -17 2.5 -7.3
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -33 7.6 -2.2
PSP Invesco Global Listed Private Equity ETF 0.1 106 -64 5.7 -4.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 30 7.2 -2.5
TINY ProShares Nanotechnology ETF 0.1 58 -16 5.1 -4.7
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -18 4.3 -5.5
IWM iShares Russell 2000 ETF 0.1 19 23 4.3 -5.5
RSSL Global X Russell 2000 ETF 0.1 8 34 4.4 -5.4
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -5 1.8 -7.9
IBAT iShares Energy Storage & Materials ETF 0.1 47 -5 3.8 -6.0
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -8 7.0 -2.8
VTWO Vanguard Russell 2000 ETF 0.1 7 35 4.3 -5.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 17 6.6 -3.2
FDHT Fidelity Digital Health ETF 0.1 39 3 0.9 -8.9
WISE Themes Generative Artificial Intelligence ETF 0.1 35 7 0.4 -9.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.1 68 -26 5.0 -4.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 3 6.7 -3.0
ROBO ROBO Global Robotics & Automation Index ETF 0.1 95 -53 3.4 -6.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.1 45 -3 4.0 -5.8
VGK Vanguard FTSE Europe ETF 0.1 6 36 7.5 -2.3
SPEU SPDR Portfolio Europe ETF 0.1 7 35 7.4 -2.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -3 8.8 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 22 5.6 -4.1
AIS VistaShares Artificial Intelligence Supercycle ETF 0.1 75 -33 3.0 -6.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 21 3.7 -6.1
RING iShares MSCI Global Gold Miners ETF 0.1 39 3 4.7 -5.1
SGDJ Sprott Junior Gold Miners ETF 0.1 50 -8 4.5 -5.3
WNDY Global X Wind Energy ETF 0.1 50 -8 5.6 -4.2
ACWI iShares MSCI ACWI ETF 0.1 32 10 5.5 -4.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 17 7.8 -1.9
VIGI Vanguard International Dividend Appreciation ETF 0.1 10 32 6.3 -3.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 3 5.3 -4.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 3 5.8 -3.9
DINT Davis Select International ETF 0.1 55 -13 8.1 -1.6
DWLD Davis Select Worldwide ETF 0.1 63 -21 7.2 -2.6
IDAT iShares Future Cloud 5G and Tech ETF 0.1 47 -5 4.7 -5.1
SCHF Schwab International Equity ETF 0.1 6 36 7.3 -2.4
CLOU Global X Cloud Computing ETF 0.1 68 -26 2.3 -7.5
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -14 3.9 -5.9
FCLD Fidelity Cloud Computing ETF 0.1 39 3 3.2 -6.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -28 7.6 -2.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -30 -0.9 -10.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -13 3.7 -6.0
TMAT Main Thematic Innovation ETF 0.1 164 -122 -1.5 -11.2
VICE AdvisorShares Vice ETF 0.1 99 -57 6.0 -3.8
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -8 4.4 -5.3
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -18 2.1 -7.6
SPAM Themes Cybersecurity ETF 0.1 35 7 2.1 -7.6
EV Mast Global Battery Recycling & Production ETF 0.1 65 -23 10.5 +0.7
FDLS Inspire Fidelis Multi Factor ETF 0.1 76 -34 5.1 -4.7
IDHQ Invesco S&P International Developed High Quality ETF 0.0 29 13 6.6 -3.1
IWN iShares Russell 2000 Value ETF 0.0 24 18 7.3 -2.4
PNQI Invesco NASDAQ Internet ETF 0.0 60 -18 3.3 -6.4
VTWV Vanguard Russell 2000 Value ETF 0.0 10 32 7.3 -2.4
AWAY ETFMG Travel Tech ETF 0.0 76 -34 -0.9 -10.6
BUG Global X Cybersecurity ETF 0.0 51 -9 2.3 -7.4
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -5 4.0 -5.7
LIT Global X Lithium & Battery Tech ETF 0.0 75 -33 4.8 -4.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -16 -2.3 -12.0
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -12 3.8 -5.9
CGGO Capital Group Global Growth Equity ETF 0.0 47 -5 4.7 -5.0
LITP Sprott Lithium Miners ETF 0.0 65 -23 2.0 -7.8
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -5 6.8 -2.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 30 5.2 -4.6
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -33 2.5 -7.2
VERS ProShares Metaverse ETF 0.0 58 -16 -1.1 -10.8
PTEC Global X PropTech ETF 0.0 50 -8 1.7 -8.0
BKIE BNY Mellon International Equity ETF 0.0 4 38 7.0 -2.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 22 6.9 -2.8
IQSI IQ Candriam International Equity ETF 0.0 15 27 6.6 -3.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 2 6.9 -2.9
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -19 8.4 -1.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.0 20 22 6.2 -3.6
BKCH Global X Blockchain ETF 0.0 50 -8 -4.3 -14.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 -19 1.5 -8.3
HAIL SPDR S&P Kensho Smart Mobility ETF 0.0 45 -3 0.4 -9.4
IPAC iShares Core MSCI Pacific ETF 0.0 9 33 6.3 -3.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -19 -2.0 -11.8
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 33 4.7 -5.1
IEFA iShares Core MSCI EAFE ETF 0.0 7 35 7.0 -2.7
IWV iShares Russell 3000 ETF 0.0 20 22 4.7 -5.0
VTHR Vanguard Russell 3000 ETF 0.0 7 35 4.8 -4.9
COPJ Sprott Junior Copper Miners ETF 0.0 75 -33 2.5 -7.2

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%.

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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 9.8 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 42 bp
Equals: ALTAR Score 9.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.51
 
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.