Avantis Emerging Markets Small Cap Equity ETF
ALTAR
Score™		 9.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 12.3x P/Sales
ratio		 0.7x
P/BV
ratio		 1.0x Div.
yield		 2.4%


  • 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) $68
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 2519
Wgt avg mkt cap (mns) $1,293
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 1.2 %
LI NING CO LTD 0.7 %
GCL POLY ENERGY HOLDINGS LTD 0.6 %
GDS HOLDINGS LTD. 0.4 %
LOJAS RENNER S.A. 0.4 %
AAC TECHNOLOGIES HOLDINGS INC. 0.4 %
SMARTFIT ESCOLA DE GINASTICA E DAN 0.4 %
MEGACABLE HOLDINGS-CPO 0.4 %
KIATNAKIN BANK PCL-NVDR 0.4 %
MARFRIG ALIMENTOS SA 0.3 %
Total 5.2 %

TOP COUNTRY EXPOSURE
TAIWAN 14.2 %
CHINA 12.8 %
SOUTH KOREA 8.2 %
INDIA 8.1 %
BRAZIL 6.9 %
HONG KONG 5.6 %
THAILAND 3.8 %
SOUTH AFRICA 2.9 %
MEXICO 1.8 %
MALAYSIA 1.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
19.5% 16.6% -- -- 14.5%

Market Correlations
versus... Beta R-squared
S&P500 0.57 47%
MSCI EAFE 0.76 58%
MSCI Emg. Mkts. 0.86 86%

Technical Indicators
Recent close $63.27
30d moving avg. $63.61
Annualized volatility 10.2%
Short interest (ETF) 7.2%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.7%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 351 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™: 9.6%


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
(%)
EWX SPDR S&P Emerging Markets Small Cap ETF 25.5 65 -23 7.8 -1.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 23.3 58 -16 9.4 -0.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 22.5 70 -28 7.4 -2.1
AVES Avantis Emerging Markets Value ETF 19.9 36 6 10.7 +1.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 18.0 59 -17 8.5 -1.0
AVSE Avantis Responsible Emerging Markets Equity ETF 13.8 33 9 7.8 -1.7
AVEM Avantis Emerging Markets Equity ETF 13.5 33 9 8.1 -1.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 12.0 53 -11 7.2 -2.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 11.6 33 9 8.0 -1.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 11.5 38 4 8.5 -1.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 11.0 8 34 7.1 -2.4
DFEV Dimensional Emerging Markets Value ETF 10.9 43 -1 11.8 +2.3
ECNS iShares MSCI China Small-Cap ETF 10.5 59 -17 9.1 -0.5
DEM WisdomTree Emerging Markets High Dividend Fund 10.5 63 -21 12.7 +3.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 9.7 41 1 8.1 -1.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 8.8 80 -38 13.8 +4.3
SMIN iShares MSCI India Small Cap ETF 7.3 79 -37 3.7 -5.9
DFAE Dimensional Emerging Core Equity Market ETF 6.1 35 7 8.5 -1.0
EWZS iShares MSCI Brazil Small-Cap ETF 5.4 59 -17 10.7 +1.2
XCNY SPDR S&P Emerging Markets ex-China ETF 4.9 15 27 7.2 -2.4
GXC SPDR S & P China ETF 4.9 59 -17 15.7 +6.1
IEMG iShares Core MSCI Emerging Markets ETF 4.8 9 33 9.7 +0.1
VWO Vanguard FTSE Emerging Markets ETF 4.5 7 35 10.1 +0.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 4.5 32 10 13.5 +4.0
SPEM SPDR Portfolio Emerging Markets ETF 4.3 7 35 10.3 +0.7
BRF VanEck Brazil Small-Cap ETF 4.0 66 -24 10.9 +1.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 4.0 50 -8 10.2 +0.6
FNDC Schwab Fundamental International Small Co. Index ETF 3.9 39 3 5.6 -3.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 3.8 80 -38 10.6 +1.1
GWX SPDR S&P International Small Cap ETF 3.7 40 2 6.6 -3.0
EYLD Cambria Emerging Shareholder Yield ETF 3.6 66 -24 11.6 +2.0
GMF SPDR S&P Emerging Asia Pacific ETF 3.6 49 -7 9.3 -0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.6 30 12 7.4 -2.2
FLCH Franklin FTSE China ETF 3.6 19 23 15.4 +5.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 3.6 44 -2 10.4 +0.8
FLLA Franklin FTSE Latin America ETF 3.5 19 23 12.1 +2.6
DVYE iShares Emerging Markets Dividend ETF 3.4 49 -7 17.8 +8.2
EPI WisdomTree India Earnings Fund 3.4 85 -43 4.8 -4.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 3.3 90 -48 4.8 -4.7
VIDI Vident International Equity Strategy ETF 3.2 61 -19 10.3 +0.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.9 49 -7 6.8 -2.8
FLBR Franklin FTSE Brazil ETF 2.8 19 23 13.4 +3.8
MCHI iShares MSCI China ETF 2.3 59 -17 16.7 +7.1
SCHC Schwab International Small-Cap Equity ETF 2.3 11 31 7.4 -2.2
EDIV SPDR S&P Emerging Markets Dividend ETF 2.1 49 -7 9.3 -0.2
XC WisdomTree Emerging Markets Ex-China Fund 2.1 32 10 5.4 -4.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.0 10 32 6.6 -2.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.0 70 -28 11.7 +2.2
TCHI iShares MSCI China Multisector Tech ETF 2.0 59 -17 16.9 +7.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.0 12 30 8.2 -1.4
FDEM Fidelity Emerging Markets Multifactor ETF 2.0 25 17 12.0 +2.4
PGJ Invesco Golden Dragon China ETF 2.0 70 -28 13.8 +4.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.9 80 -38 9.5 -0.1
PXH Invesco FTSE RAFI Emerging Markets ETF 1.8 49 -7 14.7 +5.2
FLAX Franklin FTSE Asia Ex Japan ETF 1.8 19 23 8.4 -1.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 1.7 35 7 16.1 +6.6
SCHE Schwab Emerging Markets Equity ETF 1.7 11 31 10.4 +0.9
EEMO Invesco S&P Emerging Markets Momentum ETF 1.7 29 13 7.5 -2.0
VSGX Vanguard ESG International Stock ETF 1.7 10 32 7.4 -2.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.7 39 3 15.3 +5.8
FLKR Franklin FTSE South Korea ETF 1.6 9 33 7.3 -2.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.6 45 -3 10.1 +0.5
PICK iShares MSCI Global Metals & Mining Producers ETF 1.5 39 3 10.7 +1.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.5 45 -3 9.5 -0.0
KWEB KraneShares CSI China Internet ETF 1.5 69 -27 25.9 +16.3
VXUS Vanguard Total International Stock ETF 1.5 5 37 7.6 -2.0
THD iShares MSCI Thailand ETF 1.4 58 -16 0.0 -9.6
OBOR KraneShares MSCI One Belt One Road Index ETF 1.4 79 -37 7.8 -1.8
IXUS iShares Core MSCI Total International Stock ETF 1.4 7 35 7.5 -2.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.4 32 10 8.4 -1.2
BKF iShares MSCI BIC ETF 1.4 69 -27 12.9 +3.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.4 95 -53 10.8 +1.3
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 -20 3.4 -6.1
EWW iShares MSCI Mexico ETF 1.3 50 -8 9.2 -0.4
CQQQ Invesco China Technology ETF 1.3 70 -28 15.5 +5.9
VEGI iShares MSCI Agriculture Producers ETF 1.3 39 3 9.1 -0.5
EMIF iShares Emerging Markets Infrastructure ETF 1.3 60 -18 4.5 -5.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.3 15 27 7.4 -2.1
FEM First Trust Emerging Markets AlphaDEX Fund 1.2 80 -38 11.3 +1.8
BKEM BNY Mellon Emerging Markets Equity ETF 1.2 11 31 9.2 -0.4
GINN Goldman Sachs Innovate Equity ETF 1.2 52 -10 3.6 -5.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.2 36 6 9.0 -0.6
EMGF iShares Emerging Markets Equity Factor ETF 1.2 25 17 10.7 +1.1
KGRN KraneShares MSCI China Clean Technology Index ETF 1.2 79 -37 0.4 -9.1
FLMX Franklin FTSE Mexico ETF 1.1 19 23 9.7 +0.1
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 3 9.0 -0.6
TAN Invesco Solar ETF 1.1 67 -25 5.8 -3.8
JIVE JPMorgan International Value ETF 1.1 55 -13 10.7 +1.2
IGF iShares Global Infrastructure ETF 1.1 41 1 4.5 -5.0
GII SPDR S&P Global Infrastructure ETF 1.1 40 2 4.5 -5.0
ROAM Hartford Multifactor Emerging Markets ETF 1.1 44 -2 11.0 +1.5
RNEM First Trust Emerging Markets Equity Select ETF 1.1 75 -33 8.4 -1.2
KALL KraneShares MSCI All China Index ETF 1.1 49 -7 12.7 +3.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.0 20 22 2.9 -6.7
EIDO iShares MSCI Indonesia ETF 1.0 59 -17 7.7 -1.9
SMOG VanEck Low Carbon Energy ETF 1.0 61 -19 1.5 -8.0
CTEC Global X CleanTech ETF 1.0 50 -8 0.6 -8.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.0 80 -38 8.4 -1.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.0 86 -44 14.2 +4.6
EFRA iShares Environmental Infrastructure and Industrials ETF 1.0 47 -5 5.3 -4.2
IPAV Global X Infrastructure Development ex-U.S. ETF 1.0 55 -13 6.7 -2.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.0 70 -28 8.4 -1.2
SDIV Global X Superdividend ETF 1.0 58 -16 41.6 +32.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.0 33 9 9.2 -0.4
DGIN VanEck Digital India ETF 1.0 71 -29 1.8 -7.8
EEM iShares MSCI Emerging Markets ETF 0.9 69 -27 9.4 -0.1
OTGL OTG Latin America ETF 0.9 269 -227 8.1 -1.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.9 49 -7 9.0 -0.6
FLHK Franklin FTSE Hong Kong ETF 0.9 9 33 4.3 -5.2
SDG iShares MSCI Global Sustainable Development Goals ETF 0.9 49 -7 4.9 -4.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.8 30 12 9.8 +0.2
PBD Invesco Global Clean Energy ETF 0.8 75 -33 0.9 -8.7
EMXF iShares ESG Advanced MSCI EM ETF 0.8 16 26 7.9 -1.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 46 -4 5.5 -4.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.8 42 0 6.3 -3.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.8 47 -5 3.6 -6.0
VPL Vanguard FTSE Pacific ETF 0.8 7 35 6.3 -3.2
IDX VanEck Indonesia Index ETF 0.7 57 -15 7.1 -2.5
TUR iShares MSCI Turkey ETF 0.7 58 -16 17.4 +7.8
FMET Fidelity Metaverse ETF 0.7 39 3 4.8 -4.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.7 66 -24 8.8 -0.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.7 29 13 8.8 -0.7
APIE ActivePassive International Equity ETF 0.7 45 -3 7.1 -2.4
SOCL Global X Social Media ETF 0.7 65 -23 11.1 +1.6
CHIQ Global X MSCI China Consumer Discretionary ETF 0.7 65 -23 14.4 +4.8
DSTX Distillate International Fundamental Stability & Value ETF 0.7 55 -13 7.5 -2.0
VYMI Vanguard International High Dividend Yield ETF 0.7 17 25 9.0 -0.6
ECH iShares MSCI Chile ETF 0.7 58 -16 7.1 -2.5
ION ProShares S&P Global Core Battery Metals ETF 0.6 58 -16 7.0 -2.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.6 15 27 9.5 -0.0
COPX Global X Copper Miners ETF 0.6 65 -23 5.4 -4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 33 5.6 -4.0
GREK Global X MSCI Greece ETF 0.6 57 -15 10.7 +1.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -16 4.4 -5.2
IPKW Invesco International BuyBack Achievers ETF 0.6 55 -13 8.7 -0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 -5 5.6 -3.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -43 6.1 -3.4
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 -18 4.8 -4.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 4 38 7.6 -1.9
CUT Invesco MSCI Global Timber ETF 0.5 61 -19 10.9 +1.3
EPU iShares MSCI Peru and Global Exposure ETF 0.5 59 -17 5.7 -3.9
CGV Conductor Global Equity Value ETF 0.5 130 -88 7.8 -1.8
GLIN VanEck India Growth Leaders ETF 0.5 77 -35 5.7 -3.8
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -17 2.8 -6.8
ICOP iShares Copper and Metals Mining ETF 0.5 47 -5 7.5 -2.0
COPA Themes Copper Miners ETF 0.5 35 7 4.2 -5.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.5 88 -46 7.9 -1.6
CGW Invesco S&P Global Water Index ETF 0.5 57 -15 4.7 -4.9
TINT ProShares Smart Materials ETF 0.5 58 -16 5.9 -3.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.5 41 1 6.3 -3.2
AADR AdvisorShares Dorsey Wright ADR ETF 0.5 110 -68 4.7 -4.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 12 9.0 -0.6
VT Vanguard Total World Stock ETF 0.5 6 36 5.7 -3.9
FCA First Trust China AlphaDEX Fund 0.5 80 -38 8.9 -0.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -38 4.2 -5.3
KTEC KraneShares Hang Seng TECH Index ETF 0.4 69 -27 19.9 +10.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.4 60 -18 10.3 +0.8
EMC Global X Emerging Markets Great Consumer ETF 0.4 75 -33 7.4 -2.1
AFK VanEck Africa Index ETF 0.4 98 -56 14.3 +4.8
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 17 9.3 -0.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.4 70 -28 2.8 -6.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 22 -4.4 -13.9
ICLN iShares Global Clean Energy ETF 0.4 41 1 3.2 -6.4
LDEM iShares ESG MSCI EM Leaders ETF 0.4 17 25 13.8 +4.2
MCH Matthews China Active ETF 0.4 79 -37 14.0 +4.4
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 19 7.9 -1.6
EPOL iShares MSCI Poland ETF 0.4 59 -17 11.0 +1.4
FLTW Franklin FTSE Taiwan ETF 0.4 19 23 5.9 -3.6
SETM Sprott Energy Transition Materials ETF 0.4 65 -23 1.9 -7.7
FRNW Fidelity Clean Energy ETF 0.4 39 3 2.3 -7.3
AQWA Global X Clean Water ETF 0.4 50 -8 5.1 -4.5
EPHE iShares MSCI Philippines ETF 0.4 59 -17 0.0 -9.6
GOEX Global X Gold Explorers ETF 0.4 65 -23 2.6 -7.0
DEW WisdomTree Global High Dividend Fund 0.4 58 -16 8.2 -1.4
POW VistaShares Electrification Supercycle ETF 0.4 75 -33 3.5 -6.0
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -47 5.0 -4.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 7 1.2 -8.3
KURE KraneShares MSCI All China Health Care Index ETF 0.4 65 -23 2.9 -6.7
EWY iShares MSCI South Korea ETF 0.4 58 -16 6.5 -3.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -44 0.5 -9.1
DMAT Global X Disruptive Materials ETF 0.4 59 -17 6.7 -2.8
WOOD iShares Global Timber & Forestry ETF 0.3 42 0 13.1 +3.6
INQQ India Internet & Ecommerce ETF 0.3 86 -44 1.3 -8.2
EWZ iShares MSCI Brazil ETF 0.3 58 -16 11.7 +2.1
GLOF iShares Global Equity Factor ETF 0.3 20 22 6.6 -2.9
DTEC ALPS Disruptive Technologies ETF 0.3 50 -8 3.7 -5.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.3 60 -18 10.7 +1.1
IQDF FlexShares International Quality Dividend Index Fund 0.3 47 -5 8.4 -1.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.3 47 -5 7.8 -1.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 5 7.8 -1.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.3 67 -25 14.7 +5.1
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 -7 6.0 -3.6
EMM Global X Emerging Markets ex-China ETF 0.3 75 -33 7.1 -2.5
IQRA IQ CBRE Real Assets ETF 0.3 65 -23 5.6 -4.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.3 78 -36 8.9 -0.6
GMET VanEck Green Metals ETF 0.3 63 -21 7.3 -2.3
TTAI FCF International Quality ETF 0.3 59 -17 7.3 -2.3
GPT Intelligent Alpha Atlas ETF 0.3 69 -27 5.6 -4.0
VEA Vanguard FTSE Developed Markets ETF 0.3 3 39 6.8 -2.8
WFH Direxion Work From Home ETF 0.3 45 -3 3.8 -5.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 24 7.2 -2.4
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.3 45 -3 1.5 -8.0
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 -17 6.8 -2.8
PIN Invesco India ETF 0.3 78 -36 4.6 -4.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 17 6.9 -2.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 39 6.6 -2.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 8 7.3 -2.3
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -64 11.8 +2.2
JETS U.S. Global Jets ETF 0.3 60 -18 3.2 -6.4
FLIN Franklin FTSE India ETF 0.3 19 23 3.9 -5.6
AGNG Global X Aging Population ETF 0.3 50 -8 4.4 -5.1
RODE Hartford Multifactor Diversified International ETF 0.3 29 13 10.4 +0.8
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -3 5.2 -4.4
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 6 7.3 -2.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 1 7.1 -2.5
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -10 3.4 -6.1
GVAL Cambria Global Value ETF 0.2 68 -26 10.4 +0.8
ARVR First Trust Indxx Metaverse ETF 0.2 70 -28 4.1 -5.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -37 4.9 -4.7
URA Global X Uranium ETF 0.2 69 -27 1.3 -8.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 56 -14 10.2 +0.6
IDV iShares International Select Dividend ETF 0.2 51 -9 9.9 +0.3
IGRO iShares International Dividend Growth ETF 0.2 15 27 7.0 -2.6
PBW Invesco WilderHill Clean Energy ETF 0.2 66 -24 -3.2 -12.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.2 56 -14 2.8 -6.7
HERO Global X Video Games & Esports ETF 0.2 50 -8 4.5 -5.1
FINX Global X FinTech ETF 0.2 68 -26 3.1 -6.5
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 12 7.5 -2.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 -4 9.4 -0.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.2 60 -18 2.8 -6.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 3 7.5 -2.1
CLNR IQ Cleaner Transport ETF 0.2 45 -3 5.0 -4.5
GDX VanEck Gold Miners ETF 0.2 51 -9 3.4 -6.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 30 5.1 -4.5
RNRG Global X Renewable Energy Producers ETF 0.2 66 -24 5.1 -4.5
NERD Roundhill Video Games ETF 0.2 50 -8 6.5 -3.0
SNSR Global X Internet of Things ETF 0.2 68 -26 4.9 -4.7
FRDM Freedom 100 Emerging Markets ETF 0.2 49 -7 7.2 -2.3
GNOM Global X Genomics & Biotechnology ETF 0.2 50 -8 -2.6 -12.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -33 6.0 -3.6
PSC Principal U.S. Small-Cap ETF 0.2 38 4 6.8 -2.7
VFVA Vanguard U.S. Value Factor ETF 0.2 13 29 10.6 +1.1
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -28 8.3 -1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 22 5.5 -4.0
PIO Invesco Global Water ETF 0.2 75 -33 4.4 -5.1
IWO iShares Russell 2000 Growth ETF 0.1 24 18 0.8 -8.7
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 32 1.0 -8.6
TBLU Tortoise Global Water ESG ETF 0.1 40 2 4.6 -5.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 18 7.1 -2.4
FID First Trust S&P International Dividend Aristocrats ETF 0.1 60 -18 7.5 -2.1
WDIV SPDR S&P Global Dividend ETF 0.1 40 2 8.8 -0.8
KPOP KPOP and Korean Entertainment ETF 0.1 75 -33 2.6 -6.9
FDHT Fidelity Digital Health ETF 0.1 39 3 1.5 -8.0
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 -17 11.1 +1.6
ISHP First Trust Nasdaq Retail ETF 0.1 60 -18 5.6 -3.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 22 5.5 -4.1
HART IQ Healthy Hearts ETF 0.1 45 -3 6.4 -3.1
HYDR Global X Hydrogen ETF 0.1 50 -8 -5.4 -15.0
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -43 1.4 -8.2
BRAZ Global X Brazil Active ETF 0.1 75 -33 11.3 +1.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 -7 9.3 -0.2
XCEM Columbia EM Core ex-China ETF 0.1 16 26 7.6 -2.0
AGMI Themes Silver Miners ETF 0.1 35 7 3.8 -5.8
RING iShares MSCI Global Gold Miners ETF 0.1 39 3 3.6 -5.9
SGDJ Sprott Junior Gold Miners ETF 0.1 50 -8 3.0 -6.5
SHPP Pacer Industrials and Logistics ETF 0.1 60 -18 8.1 -1.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 17 8.9 -0.7
BCOR Grayscale Bitcoin Adopters ETF 0.1 59 -17 2.4 -7.2
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -5 1.3 -8.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -3 8.3 -1.3
ACWI iShares MSCI ACWI ETF 0.1 32 10 5.3 -4.2
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -33 7.4 -2.2
PSP Invesco Global Listed Private Equity ETF 0.1 106 -64 6.1 -3.5
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -8 6.9 -2.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 30 7.4 -2.2
TINY ProShares Nanotechnology ETF 0.1 58 -16 3.2 -6.4
IWM iShares Russell 2000 ETF 0.1 19 23 4.1 -5.4
IBAT iShares Energy Storage & Materials ETF 0.1 47 -5 2.7 -6.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 3 6.3 -3.3
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -18 4.3 -5.2
VTWO Vanguard Russell 2000 ETF 0.1 7 35 4.2 -5.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 17 6.4 -3.2
RSSL Global X Russell 2000 ETF 0.1 8 34 4.1 -5.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.1 68 -26 4.6 -4.9
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -14 5.2 -4.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -8 5.6 -4.0
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -18 2.8 -6.8
HYP Golden Eagle Dynamic Hypergrowth ETF 0.1 85 -43 -1.6 -11.2
FAN First Trust Global Wind Energy ETF 0.1 60 -18 4.1 -5.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -28 3.9 -5.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 21 3.7 -5.8
ROBO ROBO Global Robotics & Automation Index ETF 0.1 95 -53 3.2 -6.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.1 45 -3 1.4 -8.2
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -83 6.7 -2.8
SPEU SPDR Portfolio Europe ETF 0.1 7 35 7.1 -2.5
VGK Vanguard FTSE Europe ETF 0.1 6 36 7.2 -2.4
AIS VistaShares Artificial Intelligence Supercycle ETF 0.1 75 -33 2.6 -6.9
SCHF Schwab International Equity ETF 0.1 6 36 6.8 -2.8
EWT iShares MSCI Taiwan ETF 0.1 58 -16 5.7 -3.8
EV Mast Global Battery Recycling & Production ETF 0.1 65 -23 6.8 -2.8
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 13 6.4 -3.2
VIGI Vanguard International Dividend Appreciation ETF 0.1 10 32 6.3 -3.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 3 5.7 -3.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.1 70 -28 4.2 -5.4
CLOU Global X Cloud Computing ETF 0.1 68 -26 2.4 -7.1
DINT Davis Select International ETF 0.1 55 -13 7.7 -1.8
DWLD Davis Select Worldwide ETF 0.1 63 -21 7.2 -2.4
FCLD Fidelity Cloud Computing ETF 0.1 39 3 3.4 -6.1
LIT Global X Lithium & Battery Tech ETF 0.1 75 -33 4.4 -5.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -16 -1.9 -11.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -12 3.5 -6.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -13 4.5 -5.1
TMAT Main Thematic Innovation ETF 0.1 164 -122 -1.5 -11.0
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -8 3.8 -5.7
TRFM AAM Transformers ETF 0.1 49 -7 1.3 -8.3
LITP Sprott Lithium Miners ETF 0.1 65 -23 1.6 -7.9
REAI Intelligent Real Estate ETF 0.1 59 -17 4.6 -5.0
SPAM Themes Cybersecurity ETF 0.1 35 7 2.5 -7.0
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -5 4.6 -5.0
FDLS Inspire Fidelis Multi Factor ETF 0.1 76 -34 4.6 -5.0
IWN iShares Russell 2000 Value ETF 0.1 24 18 7.6 -2.0
VTWV Vanguard Russell 2000 Value ETF 0.1 10 32 7.7 -1.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -28 7.6 -2.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -30 -1.3 -10.8
WISE Themes Generative Artificial Intelligence ETF 0.1 35 7 -0.4 -10.0
DRGN Themes China Generative Artificial Intelligence ETF 0.1 39 3 10.8 +1.3
PNQI Invesco NASDAQ Internet ETF 0.0 60 -18 3.6 -5.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 8 5.6 -4.0
AWAY ETFMG Travel Tech ETF 0.0 76 -34 -0.1 -9.6
VICE AdvisorShares Vice ETF 0.0 99 -57 6.6 -3.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -19 5.4 -4.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 3 4.2 -5.3
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -33 2.9 -6.7
BUG Global X Cybersecurity ETF 0.0 51 -9 2.7 -6.9
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -5 4.6 -5.0
CGGO Capital Group Global Growth Equity ETF 0.0 47 -5 4.2 -5.4
BKIE BNY Mellon International Equity ETF 0.0 4 38 6.6 -3.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 22 6.5 -3.1
IQSI IQ Candriam International Equity ETF 0.0 15 27 6.2 -3.4
BKCH Global X Blockchain ETF 0.0 50 -8 -4.2 -13.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 -19 2.2 -7.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.0 45 -3 1.4 -8.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -19 -0.6 -10.1
WGMI Valkyrie Bitcoin Miners ETF 0.0 75 -33 -4.6 -14.1
COPY Tweedy, Browne Insider + Value ETF 0.0 80 -38 11.6 +2.1
ICPY Tweedy, Browne International Insider Value ETF 0.0 80 -38 0.0 -9.6
MNRS Grayscale Bitcoin Miners ETF 0.0 59 -17 0.0 -9.6
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 33 4.7 -4.8
IWV iShares Russell 3000 ETF 0.0 20 22 4.7 -4.9
VTHR Vanguard Russell 3000 ETF 0.0 7 35 4.8 -4.8
COPJ Sprott Junior Copper Miners ETF 0.0 75 -33 -0.7 -10.3

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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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 9.5 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 42 bp
Equals: ALTAR Score 9.6 %
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.