Dimensional Emerging Markets ex China Core EquityETF
ALTAR
Score™		 6.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 15.9x P/Sales
ratio		 1.3x
P/BV
ratio		 2.1x Div.
yield		 2.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Dimensional Emerging Markets ex China Core Equity ETF seeks to achieve long-term capital appreciation by investing primarily in equity securities of companies located in emerging market countries, excluding China.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Dimensional
Website www.dimensional.com/us-en/funds/dexc/emerging-markets-ex-china-core-equity-etf
Inception date Nov 13, 2024
Assets (mns) $258
Currency USD
Expense ratio 53 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 3491
Wgt avg mkt cap (mns) $147,238
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
CASH AND CASH EQUIVALENTS 9.8 %
TAIWAN SEMICONDUCTOR MANUFAC 9.7 %
HYNIX SEMICONDUCTOR INC 3.5 %
SAMSUNG ELECTRONICS CO LTD 2.8 %
SAMSUNG ELECTR-GDR REGS 2.3 %
HDFC BANK LTD-ADR 0.9 %
ICICI BANK LTD-SPON ADR 0.9 %
INFOSYS TECHNOLOGIES-SP ADR 0.8 %
BHARTI AIRTEL LIMITED 0.6 %
NATURAL RESOURCE PARTNERS LP 0.6 %
Total 32.0 %

TOP COUNTRY EXPOSURE
TAIWAN 26.0 %
SOUTH KOREA 18.0 %
INDIA 17.6 %
BRAZIL 4.6 %
SOUTH AFRICA 4.4 %
SAUDI ARABIA 3.4 %
MEXICO 2.1 %
MALAYSIA 1.7 %
UAE 1.7 %
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.
27.1% 27.1% -- -- 22.3%

Market Correlations
versus... Beta R-squared
S&P500 0.64 61%
MSCI EAFE 0.79 66%
MSCI Emg. Mkts. 0.84 87%

Technical Indicators
Recent close $63.60
30d moving avg. $60.54
Annualized volatility 0.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 69

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.3%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 495 potential alternatives to the Dimensional Emerging Markets ex China Core EquityETF ETF based on the alternatives' overlap in portfolio holdings with DEXC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DEXC Expense: 53 bp ALTAR Score™: 6.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DEXC
Ticker Fund
Name		 Overlap1
vs DEXC
(%)		 Expense
ratio
(bp)		 Savings
vs DEXC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DEXC
(%)
DFAE Dimensional Emerging Core Equity Market ETF 57.7 35 18 7.4 +1.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 56.6 38 15 7.5 +1.5
EMXC iShares MSCI Emerging Markets ex China ETF 48.7 25 28 5.8 -0.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 48.6 41 12 7.1 +1.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 48.5 33 20 6.8 +0.8
IEMG iShares Core MSCI Emerging Markets ETF 47.6 9 44 8.5 +2.4
XCNY SPDR S&P Emerging Markets ex-China ETF 46.3 15 38 6.2 +0.2
BKEM BNY Mellon Emerging Markets Equity ETF 44.1 11 42 7.9 +1.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 43.8 66 -13 7.6 +1.6
EEM iShares MSCI Emerging Markets ETF 43.6 69 -16 8.0 +2.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 43.5 36 17 7.9 +1.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 43.2 15 38 8.4 +2.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 42.9 30 23 8.0 +2.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 42.6 32 21 7.0 +0.9
XCEM Columbia EM Core ex-China ETF 42.1 16 37 6.5 +0.4
AVEM Avantis Emerging Markets Equity ETF 40.6 33 20 7.2 +1.2
JHEM John Hancock Multifactor Emerging Markets ETF 40.4 49 4 8.2 +2.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 40.3 59 -6 7.4 +1.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 40.0 45 8 8.4 +2.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 40.0 15 38 6.5 +0.5
SPEM SPDR Portfolio Emerging Markets ETF 39.8 7 46 9.2 +3.2
VWO Vanguard FTSE Emerging Markets ETF 39.6 7 46 9.0 +3.0
DFEV Dimensional Emerging Markets Value ETF 38.2 43 10 10.4 +4.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 37.5 24 29 6.3 +0.2
FLAX Franklin FTSE Asia Ex Japan ETF 37.3 19 34 7.4 +1.4
DEHP Dimensional Emerging Markets High Profitability ETF 37.2 41 12 5.2 -0.8
AVSE Avantis Responsible Emerging Markets Equity ETF 36.9 33 20 6.9 +0.9
EEMA iShares MSCI Emerging Markets Asia ETF 36.8 49 4 7.8 +1.8
STXE Strive Emerging Markets Ex-China ETF 36.6 32 21 6.1 +0.1
SCHE Schwab Emerging Markets Equity ETF 36.6 11 42 9.4 +3.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 35.8 70 -17 7.2 +1.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 34.8 30 23 7.5 +1.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 34.7 33 20 8.1 +2.1
EMGF iShares Emerging Markets Equity Factor ETF 34.2 25 28 9.4 +3.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 31.9 32 21 5.3 -0.7
ESGE iShares ESG Aware MSCI EM ETF 29.3 25 28 8.4 +2.4
EMXF iShares ESG Advanced MSCI EM ETF 29.2 16 37 7.1 +1.1
AVES Avantis Emerging Markets Value ETF 29.0 36 17 9.5 +3.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 26.9 75 -22 8.2 +2.2
ECON Columbia Emerging Markets Consumer ETF 25.6 49 4 9.9 +3.9
JADE JPMorgan Active Developing Markets Equity ETF 25.1 65 -12 6.5 +0.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 24.5 50 3 9.2 +3.1
FDEM Fidelity Emerging Markets Multifactor ETF 23.5 25 28 10.7 +4.6
EMMF WisdomTree Emerging Markets Multifactor Fund 23.4 48 5 6.0 -0.1
PXH Invesco FTSE RAFI Emerging Markets ETF 23.0 49 4 13.5 +7.5
GMF SPDR S&P Emerging Asia Pacific ETF 22.6 49 4 8.4 +2.3
FTHF First Trust Emerging Markets Human Flourishing ETF 22.6 75 -22 7.3 +1.3
ROAM Hartford Multifactor Emerging Markets ETF 22.3 44 9 10.2 +4.2
LDEM iShares ESG MSCI EM Leaders ETF 22.2 17 36 11.3 +5.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 21.9 39 14 14.3 +8.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 21.8 40 13 6.1 +0.1
MEM Matthews Emerging Markets Equity Active ETF 21.6 79 -26 6.3 +0.3
JIVE JPMorgan International Value ETF 20.9 55 -2 9.6 +3.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 20.8 20 33 8.3 +2.3
VSGX Vanguard ESG International Stock ETF 19.1 10 43 6.6 +0.6
AIA iShares Asia 50 ETF 19.1 50 3 10.4 +4.3
FLTW Franklin FTSE Taiwan ETF 19.0 19 34 5.0 -1.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 18.7 88 -35 7.2 +1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 18.4 30 23 6.6 +0.5
MINV Matthews Asia Innovators Active ETF 18.4 79 -26 5.4 -0.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 18.3 70 -17 6.8 +0.8
PATN Pacer Nasdaq International Patent Leaders ETF 18.2 65 -12 4.5 -1.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 17.9 44 9 9.4 +3.3
NUEM Nuveen ESG Emerging Markets Equity ETF 17.9 36 17 6.6 +0.6
EWT iShares MSCI Taiwan ETF 17.8 58 -5 4.9 -1.1
VEU Vanguard FTSE All-World ex-US Index Fund 17.5 4 49 6.8 +0.8
IXUS iShares Core MSCI Total International Stock ETF 17.4 7 46 6.7 +0.7
ACWX iShares MSCI ACWI ex U.S. ETF 17.3 34 19 6.4 +0.4
VXUS Vanguard Total International Stock ETF 17.2 5 48 6.8 +0.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 16.6 18 35 6.4 +0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 16.4 41 12 6.4 +0.3
XC WisdomTree Emerging Markets Ex-China Fund 16.3 32 21 5.5 -0.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 16.3 25 28 5.9 -0.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 15.8 42 11 8.6 +2.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 15.7 35 18 11.6 +5.6
FRDM Freedom 100 Emerging Markets ETF 15.3 49 4 5.8 -0.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 14.5 95 -42 10.2 +4.2
KNCT Invesco Next Gen Connectivity ETF 14.1 40 13 3.9 -2.1
EPI WisdomTree India Earnings Fund 13.2 85 -32 4.4 -1.6
CWI SPDR MSCI ACWI ex-US ETF 13.1 30 23 6.4 +0.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 13.0 58 -5 8.5 +2.5
DEM WisdomTree Emerging Markets High Dividend Fund 12.7 63 -10 11.9 +5.8
RNEM First Trust Emerging Markets Equity Select ETF 12.7 75 -22 7.8 +1.8
EMC Global X Emerging Markets Great Consumer ETF 12.5 75 -22 6.9 +0.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 12.3 29 24 8.0 +2.0
FLKR Franklin FTSE South Korea ETF 12.0 9 44 5.5 -0.5
VYMI Vanguard International High Dividend Yield ETF 11.9 17 36 8.2 +2.1
CGXU Capital Group International Focus Equity ETF 11.7 54 -1 4.7 -1.4
EWX SPDR S&P Emerging Markets Small Cap ETF 11.7 65 -12 7.1 +1.1
FLIN Franklin FTSE India ETF 11.5 19 34 3.7 -2.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.1 42 11 5.5 -0.5
EWY iShares MSCI South Korea ETF 10.9 58 -5 4.8 -1.3
BKF iShares MSCI BIC ETF 10.6 69 -16 11.8 +5.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 10.3 8 45 6.4 +0.4
VPL Vanguard FTSE Pacific ETF 10.1 7 46 5.7 -0.3
PIN Invesco India ETF 9.8 78 -25 4.7 -1.4
AIVC Amplify Bloomberg AI Value Chain ETF 9.8 59 -6 4.3 -1.7
INDA iShares MSCI India ETF 9.7 65 -12 4.1 -1.9
IXN iShares Global Tech ETF 9.7 41 12 2.9 -3.2
CHAT Roundhill Generative AI & Technology ETF 9.5 75 -22 6.2 +0.2
EMM Global X Emerging Markets ex-China ETF 9.2 75 -22 5.5 -0.5
JIG JPMorgan International Growth ETF 8.6 55 -2 3.9 -2.1
EEMO Invesco S&P Emerging Markets Momentum ETF 7.8 29 24 6.9 +0.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 7.6 60 -7 8.8 +2.8
DOL WisdomTree International LargeCap Dividend Fund 7.5 48 5 6.1 +0.1
ACWV iShares MSCI Global Min Vol Factor ETF 7.5 20 33 5.3 -0.7
IMFL Invesco International Developed Dynamic Multifactor ETF 7.3 34 19 5.0 -1.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 7.2 90 -37 4.4 -1.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.0 47 6 6.9 +0.9
IQDF FlexShares International Quality Dividend Index Fund 6.9 47 6 7.5 +1.5
WRND IQ Global Equity R&D Leaders ETF 6.8 18 35 6.6 +0.5
FBOT Fidelity Disruptive Automation ETF 6.6 50 3 2.7 -3.3
VT Vanguard Total World Stock ETF 6.5 6 47 5.1 -1.0
ACWI iShares MSCI ACWI ETF 6.4 32 21 4.7 -1.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.4 80 -27 8.2 +2.2
AIQ Global X Artificial Intelligence & Technology ETF 6.4 68 -15 2.9 -3.1
CLNR IQ Cleaner Transport ETF 6.2 45 8 4.9 -1.1
UMMA Wahed Dow Jones Islamic World ETF 6.0 65 -12 3.8 -2.2
IGRO iShares International Dividend Growth ETF 5.9 15 38 6.2 +0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.9 20 33 4.8 -1.3
ARTY iShares Future AI & Tech ETF 5.7 47 6 2.8 -3.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.7 65 -12 7.1 +1.1
FNDF Schwab Fundamental International Large Co. Index ETF 5.7 25 28 8.1 +2.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.7 45 8 2.1 -3.9
GLOF iShares Global Equity Factor ETF 5.5 20 33 5.9 -0.1
NFTY First Trust India NIFTY 50 Equal Weight ETF 5.4 80 -27 4.5 -1.6
NXTG First Trust Indxx NextG ETF 5.4 70 -17 4.4 -1.7
HFXI IQ FTSE International Equity Currency Neutral ETF 5.3 20 33 5.9 -0.1
INDY iShares India 50 ETF 5.3 89 -36 5.0 -1.0
APIE ActivePassive International Equity ETF 5.3 45 8 6.4 +0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.2 45 8 7.4 +1.4
AGQI First Trust Active Global Quality Income ETF 5.1 85 -32 4.6 -1.5
NDIA Global X India Active ETF 5.0 75 -22 4.9 -1.2
VEA Vanguard FTSE Developed Markets ETF 5.0 3 50 6.1 +0.0
SCHF Schwab International Equity ETF 4.8 6 47 6.2 +0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.8 12 41 4.3 -1.7
FEM First Trust Emerging Markets AlphaDEX Fund 4.6 80 -27 10.2 +4.2
VIDI Vident International Equity Strategy ETF 4.5 61 -8 9.2 +3.2
SPDW SPDR Portfolio Developed World ex-US ETF 4.5 3 50 6.0 -0.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 4.5 45 8 9.4 +3.4
SMIN iShares MSCI India Small Cap ETF 4.4 79 -26 3.5 -2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.3 9 44 4.9 -1.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.3 75 -22 2.3 -3.7
CHPX Global X AI Semiconductor & Quantum ETF 4.3 50 3 2.5 -3.5
JSTC Adasina Social Justice All Cap Global ETF 4.2 89 -36 4.2 -1.8
IGPT Invesco AI and Next Gen Software ETF 4.2 60 -7 3.3 -2.7
KLMT Invesco MSCI Global Climate 500 ETF 4.2 10 43 5.0 -1.1
OAIM OneAscent International Equity ETF 4.1 95 -42 4.6 -1.4
EDIV SPDR S&P Emerging Markets Dividend ETF 4.1 49 4 8.6 +2.6
DSTX Distillate International Fundamental Stability & Value ETF 4.1 55 -2 6.7 +0.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.0 49 4 6.1 +0.1
EYLD Cambria Emerging Shareholder Yield ETF 3.9 66 -13 10.5 +4.5
AIS VistaShares Artificial Intelligence Supercycle ETF 3.8 75 -22 1.9 -4.1
RGEF Rockefeller Global Equity ETF 3.8 55 -2 3.9 -2.1
GLIN VanEck India Growth Leaders ETF 3.7 77 -24 4.9 -1.1
DGIN VanEck Digital India ETF 3.6 71 -18 1.2 -4.8
DTCR Global X Data Center & Digital Infrastructure ETF 3.5 50 3 3.0 -3.0
CARZ First Trust NASDAQ Global Auto Index Fund 3.5 70 -17 3.3 -2.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.5 80 -27 7.3 +1.2
FNDC Schwab Fundamental International Small Co. Index ETF 3.4 39 14 5.2 -0.8
DINT Davis Select International ETF 3.4 55 -2 6.8 +0.7
KSA iShares MSCI Saudi Arabia ETF 3.3 74 -21 0.0 -6.0
FEOE First Eagle Overseas Equity ETF 3.2 79 -26 5.9 -0.1
JPIN J.P. Morgan Diversified Return International Equity ETF 3.1 37 16 7.2 +1.2
FLLA Franklin FTSE Latin America ETF 3.1 19 34 11.4 +5.4
HAP VanEck Natural Resources ETF 3.1 50 3 7.6 +1.6
AFK VanEck Africa Index ETF 3.0 98 -45 11.2 +5.1
FEGE First Eagle Global Equity ETF 3.0 79 -26 5.6 -0.5
FLSA Franklin FTSE Saudi Arabia ETF 3.0 39 14 0.0 -6.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.0 70 -17 11.6 +5.6
FMET Fidelity Metaverse ETF 2.9 39 14 4.3 -1.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.9 24 29 6.4 +0.4
MOTI VanEck Morningstar International Moat ETF 2.9 58 -5 9.2 +3.1
ILF iShares Latin America 40 ETF 2.9 48 5 10.4 +4.4
UIVM VictoryShares International Value Momentum ETF 2.8 35 18 7.5 +1.5
DWLD Davis Select Worldwide ETF 2.8 63 -10 6.5 +0.4
GKAT Scharf Global Opportunity ETF 2.8 57 -4 5.5 -0.5
BLES Inspire Global Hope ETF 2.8 61 -8 6.0 -0.0
WWJD Inspire International ETF 2.8 80 -27 6.4 +0.4
IDHQ Invesco S&P International Developed High Quality ETF 2.7 29 24 5.3 -0.7
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 14 8.7 +2.7
INCO Columbia India Consumer ETF 2.5 75 -22 1.6 -4.5
ICPY Tweedy, Browne International Insider Value ETF 2.4 80 -27 9.9 +3.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 2.4 80 -27 12.6 +6.6
MOTG VanEck Morningstar Global Wide Moat ETF 2.4 52 1 8.7 +2.7
SCHY Schwab International Dividend Equity ETF 2.4 14 39 8.8 +2.8
PRAY FIS Christian Stock Fund 2.4 69 -16 4.3 -1.7
DVYE iShares Emerging Markets Dividend ETF 2.3 49 4 16.7 +10.7
XT iShares Exponential Technologies ETF 2.3 46 7 4.2 -1.9
EZA iShares MSCI South Africa ETF 2.2 58 -5 7.9 +1.9
DGT State Street SPDR Global Dow ETF 2.2 50 3 5.9 -0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 -12 1.6 -4.4
OTGL OTG Latin America ETF 2.2 269 -216 7.0 +1.0
COPY Tweedy, Browne Insider + Value ETF 2.1 80 -27 10.2 +4.2
TIIV AAM Todd International Intrinsic Value ETF 2.1 54 -1 9.8 +3.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.1 67 -14 13.2 +7.2
DEW WisdomTree Global High Dividend Fund 2.1 58 -5 7.5 +1.5
GNR SPDR S&P Global Natural Resources ETF 2.1 40 13 9.0 +2.9
BRAZ Global X Brazil Active ETF 2.0 75 -22 10.5 +4.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.0 60 -7 9.6 +3.6
TTAI FCF International Quality ETF 2.0 59 -6 6.5 +0.5
SCHC Schwab International Small-Cap Equity ETF 2.0 11 42 6.7 +0.7
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.0 60 -7 7.6 +1.6
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -22 4.4 -1.6
IPAV Global X Infrastructure Development ex-U.S. ETF 1.9 55 -2 5.9 -0.2
GWX SPDR S&P International Small Cap ETF 1.9 40 13 5.9 -0.2
CGGO Capital Group Global Growth Equity ETF 1.8 47 6 3.8 -2.3
GVAL Cambria Global Value ETF 1.8 68 -15 9.2 +3.2
CIL VictoryShares International Volatility Wtd ETF 1.8 45 8 5.7 -0.3
UAE iShares MSCI UAE ETF 1.7 59 -6 0.0 -6.0
JGLO JPMorgan Global Select Equity ETF 1.7 33 20 4.3 -1.7
EWW iShares MSCI Mexico ETF 1.6 50 3 7.8 +1.8
FLN First Trust Latin America AlphaDEX Fund 1.5 80 -27 10.0 +4.0
ASEA Global X FTSE Southeast Asia ETF 1.5 65 -12 5.5 -0.6
FLMX Franklin FTSE Mexico ETF 1.5 19 34 8.5 +2.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.5 46 7 8.2 +2.2
DWX SPDR S&P International Dividend ETF 1.4 45 8 6.8 +0.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.3 12 41 7.9 +1.9
EIDO iShares MSCI Indonesia ETF 1.3 59 -6 7.1 +1.0
ION ProShares S&P Global Core Battery Metals ETF 1.3 58 -5 5.3 -0.7
IDX VanEck Indonesia Index ETF 1.3 57 -4 6.7 +0.7
TPIF Timothy Plan International ETF 1.3 62 -9 5.4 -0.7
FLBR Franklin FTSE Brazil ETF 1.3 19 34 13.5 +7.5
EPOL iShares MSCI Poland ETF 1.3 59 -6 9.7 +3.7
IOO iShares Global 100 ETF 1.3 41 12 3.9 -2.1
OBOR KraneShares MSCI One Belt One Road Index ETF 1.3 79 -26 7.1 +1.0
IXG iShares Global Financials ETF 1.3 42 11 5.9 -0.1
PBD Invesco Global Clean Energy ETF 1.2 75 -22 0.6 -5.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.2 47 6 5.8 -0.3
CRAK VanEck Oil Refiners ETF 1.1 61 -8 11.0 +4.9
VIGI Vanguard International Dividend Appreciation ETF 1.1 10 43 5.7 -0.3
OSEA Harbor International Compounders ETF 1.1 55 -2 4.3 -1.7
CGDG Capital Group Dividend Growers ETF 1.1 47 6 5.3 -0.7
SDG iShares MSCI Global Sustainable Development Goals ETF 1.1 49 4 4.8 -1.2
EWZ iShares MSCI Brazil ETF 1.1 58 -5 11.9 +5.9
BRF VanEck Brazil Small-Cap ETF 1.1 66 -13 11.2 +5.1
QTUM Defiance Quantum ETF 1.1 40 13 4.2 -1.8
EWZS iShares MSCI Brazil Small-Cap ETF 1.1 59 -6 11.3 +5.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.1 80 -27 9.3 +3.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.1 78 -25 8.6 +2.6
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 14 8.0 +2.0
METV Roundhill Ball Metaverse ETF 1.0 59 -6 7.5 +1.5
CGGR Capital Group Growth ETF 1.0 39 14 2.7 -3.3
SLX VanEck Steel ETF 1.0 56 -3 11.7 +5.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 8 1.6 -4.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -3 10.1 +4.0
ABLG Abacus FCF International Leaders ETF 1.0 59 -6 5.7 -0.3
MXI iShares Global Materials ETF 1.0 41 12 6.1 +0.1
ICOP iShares Copper and Metals Mining ETF 0.9 47 6 5.7 -0.3
THD iShares MSCI Thailand ETF 0.9 58 -5 0.0 -6.0
QAT iShares MSCI Qatar ETF 0.9 59 -6 35.1 +29.1
PID Invesco International Dividend Achievers ETF 0.9 53 0 4.8 -1.3
EWM iShares MSCI Malaysia ETF 0.9 50 3 5.7 -0.3
EV Mast Global Battery Recycling & Production ETF 0.9 65 -12 7.2 +1.2
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -17 7.5 +1.4
ROBO ROBO Global Robotics & Automation Index ETF 0.8 95 -42 2.7 -3.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.8 80 -27 3.4 -2.6
KAT Scharf ETF 0.8 87 -34 4.7 -1.4
AADR AdvisorShares Dorsey Wright ADR ETF 0.8 110 -57 3.9 -2.2
RCGE RockCreek Global Equality ETF 0.8 95 -42 6.0 +0.0
GMET VanEck Green Metals ETF 0.8 63 -10 5.4 -0.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.8 60 -7 3.6 -2.4
BINV Brandes International ETF 0.8 70 -17 8.2 +2.2
VGK Vanguard FTSE Europe ETF 0.8 6 47 6.4 +0.3
SPEU SPDR Portfolio Europe ETF 0.8 7 46 6.3 +0.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.8 10 43 6.3 +0.2
GREK Global X MSCI Greece ETF 0.7 57 -4 9.3 +3.3
IQSI IQ Candriam International Equity ETF 0.7 15 38 5.6 -0.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 14 7.3 +1.3
TUR iShares MSCI Turkey ETF 0.7 58 -5 11.7 +5.7
GDX VanEck Gold Miners ETF 0.7 51 2 2.4 -3.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -5 3.8 -2.3
CGV Conductor Global Equity Value ETF 0.7 130 -77 6.8 +0.8
IDV iShares International Select Dividend ETF 0.7 51 2 9.4 +3.4
IXC iShares Global Energy ETF 0.6 44 9 9.1 +3.1
DMAT Global X Disruptive Materials ETF 0.6 59 -6 5.0 -1.0
FLEE Franklin FTSE Europe ETF 0.6 9 44 6.3 +0.2
IBAT iShares Energy Storage & Materials ETF 0.6 47 6 2.4 -3.7
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 -6 3.6 -2.4
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 44 6.2 +0.2
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -53 10.3 +4.2
GINX SGI Enhanced Global Income ETF 0.6 98 -45 7.0 +0.9
SOXX iShares Semiconductor ETF 0.6 35 18 3.0 -3.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.6 20 33 2.5 -3.5
EXI iShares Global Industrials ETF 0.5 42 11 3.6 -2.4
FCLD Fidelity Cloud Computing ETF 0.5 39 14 3.0 -3.1
ICLN iShares Global Clean Energy ETF 0.5 41 12 2.8 -3.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 33 5.8 -0.2
RXI iShares Global Consumer Discretionary ETF 0.5 41 12 7.1 +1.1
GPT Intelligent Alpha Atlas ETF 0.5 69 -16 4.9 -1.2
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -6 1.6 -4.4
SHLD Global X Defense Tech ETF 0.5 50 3 2.2 -3.8
FDLS Inspire Fidelis Multi Factor ETF 0.5 76 -23 4.0 -2.0
FFTY Innovator IBD 50 ETF 0.5 80 -27 -1.8 -7.8
SGDM Sprott Gold Miners ETF 0.5 50 3 2.0 -4.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 -12 9.7 +3.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 14 6.8 +0.7
HUMN Roundhill Humanoid Robotics ETF 0.5 75 -22 0.9 -5.1
EMIF iShares Emerging Markets Infrastructure ETF 0.5 60 -7 3.1 -2.9
BKIE BNY Mellon International Equity ETF 0.5 4 49 6.0 -0.0
ECH iShares MSCI Chile ETF 0.4 58 -5 6.0 -0.1
EPHE iShares MSCI Philippines ETF 0.4 59 -6 0.0 -6.0
FVD First Trust Value Line Dividend Index Fund 0.4 65 -12 5.6 -0.4
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 8 4.6 -1.5
GINN Goldman Sachs Innovate Equity ETF 0.4 52 1 3.2 -2.8
SNSR Global X Internet of Things ETF 0.4 68 -15 4.2 -1.9
AUMI Themes Gold Miners ETF 0.4 35 18 2.6 -3.5
LIVR Intelligent Livermore ETF 0.4 69 -16 3.0 -3.1
YNOT Horizon Digital Frontier ETF 0.4 75 -22 2.5 -3.6
SDIV Global X Superdividend ETF 0.4 58 -5 15.2 +9.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -2 4.1 -2.0
FID First Trust S&P International Dividend Aristocrats ETF 0.4 60 -7 7.2 +1.2
WDIV SPDR S&P Global Dividend ETF 0.4 40 13 8.3 +2.3
POW VistaShares Electrification Supercycle ETF 0.4 75 -22 2.8 -3.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 3 4.7 -1.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 44 6.9 +0.8
TRFM AAM Transformers ETF 0.4 49 4 1.0 -5.1
VRAI Virtus Real Asset Income ETF 0.4 55 -2 9.5 +3.4
OCEN IQ Clean Oceans ETF 0.4 45 8 5.1 -1.0
FPXI First Trust International Equity Opportunities ETF 0.4 70 -17 3.5 -2.5
SMOG VanEck Low Carbon Energy ETF 0.3 61 -8 1.4 -4.6
GII SPDR S&P Global Infrastructure ETF 0.3 40 13 4.4 -1.6
IGF iShares Global Infrastructure ETF 0.3 41 12 4.4 -1.6
CGW Invesco S&P Global Water Index ETF 0.3 57 -4 4.2 -1.8
GDXJ VanEck Junior Gold Miners ETF 0.3 52 1 2.3 -3.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -33 12.2 +6.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -33 0.4 -5.6
FDTX Fidelity Disruptive Technology ETF 0.3 50 3 2.1 -3.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 14 -1.3 -7.3
IPKW Invesco International BuyBack Achievers ETF 0.3 55 -2 7.9 +1.9
NDIV Amplify Natural Resources Dividend Income ETF 0.3 59 -6 13.7 +7.7
IDRV iShares Self-driving EV & Tech ETF 0.3 47 6 3.1 -2.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -15 4.0 -2.0
TINT ProShares Smart Materials ETF 0.3 58 -5 4.9 -1.1
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 14 3.0 -3.1
FPAG FPA Global Equity ETF 0.3 49 4 4.9 -1.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 6 4.8 -1.3
IDOG ALPS International Sector Dividend Dogs ETF 0.3 50 3 10.7 +4.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -16 0.1 -5.9
AGMI Themes Silver Miners ETF 0.2 35 18 2.8 -3.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 -5 7.3 +1.3
SHPP Pacer Industrials and Logistics ETF 0.2 60 -7 7.6 +1.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -15 5.4 -0.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -26 4.4 -1.6
GEW Cambria Global EW ETF 0.2 29 24 5.3 -0.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 7 5.4 -0.7
KXI iShares Global Consumer Staples ETF 0.2 41 12 5.2 -0.9
URA Global X Uranium ETF 0.2 69 -16 0.7 -5.3
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -6 4.2 -1.9
FDNI First Trust Dow Jones International Internet ETF 0.2 65 -12 18.9 +12.8
JETS U.S. Global Jets ETF 0.2 60 -7 2.1 -4.0
MOO VanEck Agribusiness ETF 0.2 53 0 9.5 +3.4
ISHP First Trust Nasdaq Retail ETF 0.2 60 -7 5.1 -0.9
LIT Global X Lithium & Battery Tech ETF 0.2 75 -22 5.5 -0.5
INQQ India Internet & Ecommerce ETF 0.2 86 -33 1.2 -4.8
TINY ProShares Nanotechnology ETF 0.2 58 -5 2.7 -3.4
CUT Invesco MSCI Global Timber ETF 0.2 61 -8 9.7 +3.7
SETM Sprott Energy Transition Materials ETF 0.2 65 -12 1.4 -4.7
CTEC Global X CleanTech ETF 0.2 50 3 0.6 -5.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -19 -1.3 -7.3
HERO Global X Video Games & Esports ETF 0.2 50 3 4.2 -1.9
NUKZ Range Nuclear Renaissance Index ETF 0.2 85 -32 0.9 -5.1
NERD Roundhill Video Games ETF 0.2 50 3 6.1 +0.1
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -28 4.5 -1.6
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -9 3.1 -2.9
SIL Global X Silver Miners ETF 0.2 65 -12 1.3 -4.8
RING iShares MSCI Global Gold Miners ETF 0.2 39 14 2.8 -3.2
FFND Future Fund Active ETF 0.2 100 -47 3.1 -2.9
PIO Invesco Global Water ETF 0.2 75 -22 3.8 -2.2
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -7 4.3 -1.7
ESPO VanEck Video Gaming and eSports ETF 0.2 56 -3 4.8 -1.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -7 2.8 -3.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -17 3.3 -2.7
AQWA Global X Clean Water ETF 0.1 50 3 4.5 -1.5
OND ProShares On-Demand ETF 0.1 58 -5 -0.6 -6.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -7 2.0 -4.0
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -12 4.6 -1.5
WOOD iShares Global Timber & Forestry ETF 0.1 42 11 11.5 +5.5
IHAK iShares Cybersecurity & Tech ETF 0.1 47 6 3.9 -2.2
COLO Global X MSCI Colombia ETF 0.1 62 -9 16.0 +10.0
FDD First Trust Stoxx European Select Dividend Index Fund 0.1 58 -5 9.8 +3.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -8 4.2 -1.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.1 45 8 1.4 -4.6
MAKX ProShares S&P Kensho Smart Factories ETF 0.1 58 -5 -0.4 -6.4
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 3 6.5 +0.5
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -6 6.4 +0.4
ABLD Abacus FCF Real Assets Leaders ETF 0.1 69 -16 6.1 +0.1
COPX Global X Copper Miners ETF 0.1 65 -12 4.2 -1.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -17 6.4 +0.4
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -5 9.3 +3.3
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -19 6.7 +0.6
JHDV John Hancock U.S. High Dividend ETF 0.1 34 19 5.9 -0.1
VYM Vanguard High Dividend Yield Index ETF 0.1 6 47 6.2 +0.2
FEP First Trust Europe AlphaDEX Fund 0.1 80 -27 6.9 +0.8
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -27 6.5 +0.5
SOCL Global X Social Media ETF 0.1 65 -12 9.2 +3.2
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -17 2.4 -3.6
TAN Invesco Solar ETF 0.1 67 -14 5.0 -1.0
BJK VanEck Gaming ETF 0.1 65 -12 3.9 -2.2
INTF iShares International Equity Factor ETF 0.1 15 38 6.5 +0.5
FIW First Trust Water ETF 0.1 53 0 4.3 -1.8
PHO Invesco Water Resources ETF 0.1 60 -7 4.2 -1.9
TBLU Tortoise Global Water ESG ETF 0.1 40 13 4.2 -1.9
IXP iShares Global Comm Services ETF 0.1 42 11 5.4 -0.7
CVAR Cultivar ETF 0.1 87 -34 6.7 +0.7
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -13 -2.8 -8.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -5 -1.8 -7.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -1 2.6 -3.5
LITP Sprott Lithium Miners ETF 0.1 65 -12 1.1 -5.0
SAMM Strategas Macro Momentum ETF 0.1 66 -13 1.9 -4.2
ILIT iShares Lithium Miners and Producers ETF 0.1 47 6 3.5 -2.5
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 18 3.1 -2.9
RNRG Global X Renewable Energy Producers ETF 0.1 66 -13 5.0 -1.1
ARVR First Trust Indxx Metaverse ETF 0.1 70 -17 3.5 -2.6
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -8 1.4 -4.7
GOEX Global X Gold Explorers ETF 0.1 65 -12 1.5 -4.6
HYP Golden Eagle Dynamic Hypergrowth ETF 0.1 85 -32 -1.1 -7.1
TMFG Motley Fool Global Opportunities ETF 0.1 85 -32 3.5 -2.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 11 4.7 -1.3
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 6 0.0 -6.0
FLGB Franklin FTSE United Kingdom ETF 0.1 9 44 6.6 +0.6
DFIV Dimensional International Value ETF 0.1 27 26 8.0 +2.0
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 6 2.9 -3.1
NIKL Sprott Nickel Miners ETF 0.1 75 -22 6.3 +0.2
ARGT Global X MSCI Argentina ETF 0.1 59 -6 3.1 -2.9
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -22 2.3 -3.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.0 83 -30 8.0 +2.0
FRNW Fidelity Clean Energy ETF 0.0 39 14 2.1 -4.0
ARKF ARK Fintech Innovation ETF 0.0 75 -22 0.1 -6.0
KROP Global X AgTech & Food Innovation ETF 0.0 50 3 7.5 +1.5
IXJ iShares Global Healthcare ETF 0.0 42 11 5.7 -0.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.0 49 4 8.1 +2.0
FDCF Fidelity Disruptive Communications ETF 0.0 50 3 3.4 -2.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.0 75 -22 3.0 -3.0
BMED Future Health ETF 0.0 85 -32 0.2 -5.9
HELX Franklin Genomic Advancements ETF 0.0 50 3 -0.4 -6.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.0 47 6 3.1 -3.0
NATO Themes Transatlantic Defense ETF 0.0 35 18 1.5 -4.5
OZEM Roundhill GLP-1 & Weight Loss ETF 0.0 59 -6 3.8 -2.2
THNR Amplify Weight Loss Drug & Treatment ETF 0.0 59 -6 5.8 -0.3
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 44 4.1 -1.9
AGNG Global X Aging Population ETF 0.0 50 3 4.0 -2.1
FAN First Trust Global Wind Energy ETF 0.0 60 -7 3.7 -2.4
DXIV Dimensional International Vector Equity ETF 0.0 34 19 6.6 +0.6
FITE State Street SPDR S&P Kensho Future Security ETF 0.0 45 8 1.2 -4.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.0 45 8 1.3 -4.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.0 95 -42 -0.5 -6.5
FFOX FundX Future Fund Opportunities ETF 0.0 100 -47 2.7 -3.4
HYDR Global X Hydrogen ETF 0.0 50 3 -7.3 -13.3
ITOL Tema International Durable Quality ETF 0.0 60 -7 4.7 -1.3
AVDE Avantis International Equity ETF 0.0 23 30 6.3 +0.3
AVSD Avantis Responsible International Equity ETF 0.0 23 30 4.6 -1.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.0 59 -6 3.6 -2.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 35 6.0 -0.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 30 6.3 +0.3
EBIZ Global X E-Commerce ETF 0.0 50 3 3.4 -2.7
IBUY Amplify Online Retail ETF 0.0 65 -12 1.3 -4.7
BOAT SonicShares Global Shipping ETF 0.0 69 -16 25.2 +19.2
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 14 5.9 -0.1
JXI iShares Global Utilities ETF 0.0 43 10 5.3 -0.8
AWAY ETFMG Travel Tech ETF 0.0 76 -23 -0.1 -6.2
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -6 2.0 -4.0
HART IQ Healthy Hearts ETF 0.0 45 8 5.4 -0.6
IPOS Renaissance International IPO ETF 0.0 80 -27 1.7 -4.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -16 1.7 -4.4
DFAS Dimensional U.S. Small Cap ETF 0.0 26 27 5.7 -0.3
DFAU Dimensional US Core Equity Market ETF 0.0 12 41 4.3 -1.7
DFUS Dimensional U.S. Equity ETF 0.0 9 44 4.1 -1.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 45 3.7 -2.3
FINX Global X FinTech ETF 0.0 68 -15 2.6 -3.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -22 5.0 -1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 50 4.2 -1.9
IWM iShares Russell 2000 ETF 0.0 19 34 3.1 -2.9
IWO iShares Russell 2000 Growth ETF 0.0 24 29 0.6 -5.4
IWV iShares Russell 3000 ETF 0.0 20 33 4.0 -2.0
MILN Global X Millennial Consumer ETF 0.0 50 3 3.5 -2.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 14 4.3 -1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 14 2.7 -3.4
VB Vanguard Small-Cap ETF 0.0 5 48 5.2 -0.8
VBK Vanguard Small-Cap Growth ETF 0.0 7 46 1.4 -4.6
VCR Vanguard Consumer Discretionary ETF 0.0 9 44 3.9 -2.1
VTHR Vanguard Russell 3000 ETF 0.0 7 46 4.2 -1.9
VTI Vanguard Total Stock Market ETF 0.0 3 50 4.2 -1.8
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 43 0.8 -5.3
VTWO Vanguard Russell 2000 ETF 0.0 7 46 3.2 -2.8
VXF Vanguard Extended Market ETF 0.0 5 48 3.9 -2.2
DIHP Dimensional International High Profitability ETF 0.0 29 24 5.8 -0.3
RSSL Global X Russell 2000 ETF 0.0 8 45 3.1 -2.9
RVER Trenchless Fund ETF 0.0 65 -12 2.3 -3.8
DXUV Dimensional US Vector Equity ETF 0.0 28 25 5.2 -0.8
BUG Global X Cybersecurity ETF 0.0 51 2 2.6 -3.4
SGDJ Sprott Junior Gold Miners ETF 0.0 50 3 1.7 -4.4
WCBR WisdomTree Cybersecurity Fund 0.0 45 8 1.9 -4.2
COPJ Sprott Junior Copper Miners ETF 0.0 75 -22 -0.3 -6.4
BOTT Themes Robotics & Automation ETF 0.0 35 18 -1.3 -7.3

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:		 Dimensional Emerging Markets ex China Core EquityETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.7 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 53 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 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.