Dimensional Emerging Markets ex China Core EquityETF
ALTAR
Score™		 7.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 12.8x P/Sales
ratio		 1.1x
P/BV
ratio		 1.7x Div.
yield		 3.1%


  • 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) $200
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 3518
Wgt avg mkt cap (mns) $96,839
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 9.1 %
TAIWAN SEMICONDUCTOR MANUFAC 8.4 %
SAMSUNG ELECTRONICS CO LTD 1.9 %
HYNIX SEMICONDUCTOR INC 1.5 %
SAMSUNG ELECTR-GDR REGS 1.4 %
HDFC BANK LTD-ADR 1.3 %
ICICI BANK LTD-SPON ADR 1.2 %
INFOSYS TECHNOLOGIES-SP ADR 0.8 %
BHARTI AIRTEL LIMITED 0.7 %
NATURAL RESOURCE PARTNERS LP 0.7 %
Total 26.9 %

TOP COUNTRY EXPOSURE
TAIWAN 24.8 %
INDIA 21.2 %
SOUTH KOREA 14.3 %
BRAZIL 4.9 %
SAUDI ARABIA 4.4 %
SOUTH AFRICA 4.3 %
MEXICO 2.0 %
MALAYSIA 1.7 %
UAE 1.7 %
INDONESIA 1.6 %

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.
11.9% -- -- -- 10.6%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $55.12
30d moving avg. $54.88
Annualized volatility 0.0%
Short interest (ETF) 0.4%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.2%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 499 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™: 7.9%


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 55.2 35 18 9.4 +1.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 54.3 38 15 9.3 +1.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 46.9 41 12 8.7 +0.8
XCNY SPDR S&P Emerging Markets ex-China ETF 46.9 15 38 7.8 -0.1
EMXC iShares MSCI Emerging Markets ex China ETF 46.5 25 28 7.8 -0.1
IEMG iShares Core MSCI Emerging Markets ETF 45.8 9 44 10.6 +2.7
XC WisdomTree Emerging Markets Ex-China Fund 42.5 32 21 6.3 -1.7
BKEM BNY Mellon Emerging Markets Equity ETF 41.3 11 42 10.2 +2.2
EEM iShares MSCI Emerging Markets ETF 41.3 69 -16 10.5 +2.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 40.5 36 17 10.0 +2.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 40.4 15 38 10.4 +2.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 40.4 33 20 8.8 +0.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 40.3 66 -13 9.7 +1.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 40.3 30 23 10.6 +2.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 40.2 32 21 9.3 +1.4
SPEM SPDR Portfolio Emerging Markets ETF 39.7 7 46 10.7 +2.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 39.3 15 38 8.1 +0.1
VWO Vanguard FTSE Emerging Markets ETF 39.2 7 46 10.3 +2.4
AVEM Avantis Emerging Markets Equity ETF 38.4 33 20 8.8 +0.9
JHEM John Hancock Multifactor Emerging Markets ETF 37.4 49 4 10.3 +2.4
XCEM Columbia EM Core ex-China ETF 37.2 16 37 8.4 +0.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 37.1 59 -6 9.0 +1.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 37.0 45 8 10.5 +2.6
SCHE Schwab Emerging Markets Equity ETF 36.1 11 42 11.1 +3.2
DFEV Dimensional Emerging Markets Value ETF 35.3 43 10 13.4 +5.5
STXE Strive Emerging Markets Ex-China ETF 34.3 32 21 7.9 0.0
EEMA iShares MSCI Emerging Markets Asia ETF 33.8 49 4 10.4 +2.5
DEHP Dimensional Emerging Markets High Profitability ETF 33.6 41 12 6.8 -1.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 33.5 24 29 8.2 +0.3
FLAX Franklin FTSE Asia Ex Japan ETF 33.2 19 34 9.4 +1.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 32.8 30 23 9.2 +1.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 32.6 70 -17 9.5 +1.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 31.8 33 20 10.2 +2.3
EMGF iShares Emerging Markets Equity Factor ETF 31.2 25 28 11.9 +3.9
AVSE Avantis Responsible Emerging Markets Equity ETF 30.7 33 20 8.6 +0.6
EMXF iShares ESG Advanced MSCI EM ETF 29.7 16 37 8.6 +0.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 28.1 32 21 7.0 -0.9
AVES Avantis Emerging Markets Value ETF 28.0 36 17 11.1 +3.2
ESGE iShares ESG Aware MSCI EM ETF 26.9 25 28 10.4 +2.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 25.8 50 3 11.1 +3.1
LDEM iShares ESG MSCI EM Leaders ETF 24.0 17 36 14.1 +6.1
PXH Invesco FTSE RAFI Emerging Markets ETF 23.8 49 4 15.9 +8.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 23.3 75 -22 9.7 +1.8
GMF SPDR S&P Emerging Asia Pacific ETF 23.3 49 4 9.6 +1.7
ECON Columbia Emerging Markets Consumer ETF 22.5 49 4 12.6 +4.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 22.2 39 14 16.5 +8.6
ROAM Hartford Multifactor Emerging Markets ETF 21.5 44 9 12.2 +4.3
FDEM Fidelity Emerging Markets Multifactor ETF 20.6 25 28 13.0 +5.1
FTHF First Trust Emerging Markets Human Flourishing ETF 20.5 75 -22 8.6 +0.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 20.3 70 -17 7.8 -0.2
EMMF WisdomTree Emerging Markets Multifactor Fund 19.9 48 5 7.5 -0.5
MEM Matthews Emerging Markets Equity Active ETF 19.7 79 -26 8.1 +0.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 19.0 44 9 10.7 +2.7
EEMO Invesco S&P Emerging Markets Momentum ETF 18.9 29 24 6.6 -1.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 18.3 40 13 7.2 -0.8
FLTW Franklin FTSE Taiwan ETF 18.2 19 34 6.8 -1.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 18.0 88 -35 8.9 +1.0
VSGX Vanguard ESG International Stock ETF 17.4 10 43 7.7 -0.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 17.3 20 33 10.9 +3.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 17.3 30 23 7.9 -0.0
EWT iShares MSCI Taiwan ETF 16.9 58 -5 6.7 -1.2
NUEM Nuveen ESG Emerging Markets Equity ETF 16.6 36 17 8.0 +0.1
IXUS iShares Core MSCI Total International Stock ETF 16.2 7 46 7.9 +0.0
VEU Vanguard FTSE All-World ex-US Index Fund 16.1 4 49 8.1 +0.2
ACWX iShares MSCI ACWI ex U.S. ETF 16.0 34 19 7.8 -0.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 15.9 58 -5 9.8 +1.8
VXUS Vanguard Total International Stock ETF 15.7 5 48 7.9 -0.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 15.5 25 28 6.6 -1.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 15.1 35 18 18.6 +10.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 15.0 18 35 7.9 -0.1
AIA iShares Asia 50 ETF 14.7 50 3 12.9 +5.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 14.0 41 12 7.5 -0.5
MINV Matthews Asia Innovators Active ETF 13.9 79 -26 7.4 -0.5
PATN Pacer Nasdaq International Patent Leaders ETF 13.6 65 -12 6.2 -1.7
EPI WisdomTree India Earnings Fund 13.5 85 -32 5.3 -2.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 13.3 95 -42 11.8 +3.9
CWI SPDR MSCI ACWI ex-US ETF 13.1 30 23 7.7 -0.3
EWX SPDR S&P Emerging Markets Small Cap ETF 13.1 65 -12 7.8 -0.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 13.0 29 24 9.2 +1.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 12.8 42 11 9.7 +1.8
FRDM Freedom 100 Emerging Markets ETF 12.8 49 4 8.5 +0.6
RNEM First Trust Emerging Markets Equity Select ETF 12.7 75 -22 7.7 -0.3
KNCT Invesco Next Gen Connectivity ETF 12.4 40 13 4.8 -3.1
FLIN Franklin FTSE India ETF 12.3 19 34 4.2 -3.7
VYMI Vanguard International High Dividend Yield ETF 12.1 17 36 9.5 +1.6
DEM WisdomTree Emerging Markets High Dividend Fund 11.8 63 -10 13.3 +5.4
BKF iShares MSCI BIC ETF 11.7 69 -16 13.8 +5.9
INDA iShares MSCI India ETF 10.9 65 -12 4.8 -3.2
PIN Invesco India ETF 10.8 78 -25 4.8 -3.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 10.7 8 45 6.1 -1.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 9.9 42 11 7.2 -0.7
FLKR Franklin FTSE South Korea ETF 9.3 9 44 9.4 +1.5
ACWV iShares MSCI Global Min Vol Factor ETF 8.6 20 33 6.2 -1.8
EMC Global X Emerging Markets Great Consumer ETF 8.4 75 -22 11.0 +3.1
EWY iShares MSCI South Korea ETF 8.1 58 -5 8.7 +0.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 7.8 45 8 10.7 +2.8
IWTR iShares MSCI Water Management Multisector ETF 7.5 47 6 5.8 -2.1
VPL Vanguard FTSE Pacific ETF 7.5 7 46 6.8 -1.1
IXN iShares Global Tech ETF 7.3 41 12 3.6 -4.3
EMM Global X Emerging Markets ex-China ETF 6.9 75 -22 6.5 -1.4
AIVC Amplify Bloomberg AI Value Chain ETF 6.8 59 -6 5.5 -2.4
IVES Wedbush ETFMG Global Cloud Technology ETF 6.7 68 -15 7.3 -0.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 6.6 90 -37 7.0 -0.9
FBOT Fidelity Disruptive Automation ETF 6.2 50 3 3.6 -4.3
JIG JPMorgan International Growth ETF 6.1 55 -2 4.8 -3.1
NFTY First Trust India NIFTY 50 Equal Weight ETF 6.0 80 -27 5.2 -2.7
INDY iShares India 50 ETF 6.0 89 -36 5.1 -2.8
VT Vanguard Total World Stock ETF 6.0 6 47 5.9 -2.1
RODE Hartford Multifactor Diversified International ETF 6.0 29 24 11.4 +3.5
ACWI iShares MSCI ACWI ETF 5.9 32 21 5.5 -2.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.7 80 -27 9.1 +1.2
CGXU Capital Group International Focus Equity ETF 5.7 54 -1 5.6 -2.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.7 65 -12 8.1 +0.1
NDIA Global X India Active ETF 5.6 75 -22 5.0 -2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.5 20 33 5.6 -2.3
SMIN iShares MSCI India Small Cap ETF 5.3 79 -26 4.1 -3.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 5.2 60 -7 11.1 +3.2
NXTG First Trust Indxx NextG ETF 5.2 70 -17 5.3 -2.6
AGQI First Trust Active Global Quality Income ETF 5.1 85 -32 4.9 -3.0
DEW WisdomTree Global High Dividend Fund 5.1 58 -5 8.4 +0.5
IQDF FlexShares International Quality Dividend Index Fund 4.8 47 6 8.9 +1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.8 12 41 5.2 -2.8
EDIV SPDR S&P Emerging Markets Dividend ETF 4.7 49 4 11.9 +3.9
CHAT Roundhill Generative AI & Technology ETF 4.6 75 -22 9.4 +1.5
GLOF iShares Global Equity Factor ETF 4.6 20 33 6.5 -1.5
FNDF Schwab Fundamental International Large Co. Index ETF 4.5 25 28 9.6 +1.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.5 49 4 6.8 -1.1
KSA iShares MSCI Saudi Arabia ETF 4.4 74 -21 0.0 -7.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.3 47 6 8.4 +0.5
WRND IQ Global Equity R&D Leaders ETF 4.3 18 35 8.2 +0.3
VIDI Vident International Equity Strategy ETF 4.3 61 -8 10.9 +3.0
APIE ActivePassive International Equity ETF 4.3 45 8 7.6 -0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.2 45 8 8.8 +0.9
KLMT Invesco MSCI Global Climate 500 ETF 4.1 10 43 5.7 -2.2
OAIM OneAscent International Equity ETF 4.1 95 -42 5.7 -2.2
EYLD Cambria Emerging Shareholder Yield ETF 4.0 66 -13 12.3 +4.4
FEM First Trust Emerging Markets AlphaDEX Fund 4.0 80 -27 11.2 +3.3
JSTC Adasina Social Justice All Cap Global ETF 3.9 89 -36 4.8 -3.2
DGIN VanEck Digital India ETF 3.9 71 -18 2.2 -5.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.9 9 44 5.7 -2.2
FLSA Franklin FTSE Saudi Arabia ETF 3.8 39 14 0.0 -7.9
UMMA Wahed Dow Jones Islamic World ETF 3.7 65 -12 5.4 -2.5
VEA Vanguard FTSE Developed Markets ETF 3.7 3 50 7.2 -0.7
CLNR IQ Cleaner Transport ETF 3.7 45 8 6.6 -1.3
FNDC Schwab Fundamental International Small Co. Index ETF 3.7 39 14 5.8 -2.2
DSTX Distillate International Fundamental Stability & Value ETF 3.6 55 -2 7.9 +0.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.6 45 8 2.7 -5.2
GLIN VanEck India Growth Leaders ETF 3.6 77 -24 7.1 -0.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.6 65 -12 12.1 +4.2
AIQ Global X Artificial Intelligence & Technology ETF 3.5 68 -15 3.8 -4.1
SCHF Schwab International Equity ETF 3.4 6 47 7.3 -0.6
SPDW SPDR Portfolio Developed World ex-US ETF 3.4 3 50 7.0 -0.9
HFXI IQ FTSE International Equity Currency Neutral ETF 3.3 20 33 7.1 -0.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 3.3 80 -27 13.8 +5.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.2 70 -17 13.1 +5.2
IMFL Invesco International Developed Dynamic Multifactor ETF 3.2 34 19 6.1 -1.9
FLLA Franklin FTSE Latin America ETF 3.1 19 34 12.9 +5.0
RGEF Rockefeller Global Equity ETF 3.1 55 -2 4.8 -3.2
MOTI VanEck Morningstar International Moat ETF 3.1 58 -5 12.0 +4.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.9 80 -27 9.6 +1.7
WWJD Inspire International ETF 2.9 80 -27 7.3 -0.6
BLES Inspire Global Hope ETF 2.9 61 -8 6.8 -1.2
INCO Columbia India Consumer ETF 2.8 75 -22 1.9 -6.0
AFK VanEck Africa Index ETF 2.8 98 -45 12.0 +4.1
JPIN J.P. Morgan Diversified Return International Equity ETF 2.7 37 16 8.3 +0.4
ILF iShares Latin America 40 ETF 2.7 48 5 12.9 +5.0
SCHY Schwab International Dividend Equity ETF 2.7 14 39 9.7 +1.8
CARZ First Trust NASDAQ Global Auto Index Fund 2.6 70 -17 4.8 -3.1
HAP VanEck Natural Resources ETF 2.6 50 3 9.4 +1.4
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 14 12.7 +4.8
DINT Davis Select International ETF 2.4 55 -2 8.1 +0.2
SCHC Schwab International Small-Cap Equity ETF 2.4 11 42 6.6 -1.3
DVYE iShares Emerging Markets Dividend ETF 2.4 49 4 18.5 +10.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.3 60 -7 10.8 +2.9
MOTG VanEck Morningstar Global Wide Moat ETF 2.3 52 1 7.7 -0.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.3 24 29 7.4 -0.5
GWX SPDR S&P International Small Cap ETF 2.2 40 13 6.0 -1.9
IDHQ Invesco S&P International Developed High Quality ETF 2.2 29 24 6.6 -1.3
IPAV Global X Infrastructure Development ex-U.S. ETF 2.2 55 -2 7.7 -0.2
FILL iShares MSCI Global Energy Producers ETF 2.2 39 14 11.6 +3.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.1 67 -14 13.6 +5.6
FEOE First Eagle Overseas Equity ETF 2.1 79 -26 8.0 +0.1
KOCG FIS Knights of Columbus Global Belief ETF 2.1 75 -22 5.2 -2.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.1 75 -22 3.1 -4.8
XT iShares Exponential Technologies ETF 2.1 46 7 4.9 -3.0
FMET Fidelity Metaverse ETF 2.1 39 14 4.7 -3.2
GNR SPDR S&P Global Natural Resources ETF 2.1 40 13 11.0 +3.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.0 60 -7 8.1 +0.2
FEGE First Eagle Global Equity ETF 2.0 79 -26 7.0 -0.9
IGRO iShares International Dividend Growth ETF 2.0 15 38 7.3 -0.7
EZA iShares MSCI South Africa ETF 2.0 58 -5 10.4 +2.5
IGPT Invesco AI and Next Gen Software ETF 2.0 60 -7 4.3 -3.7
UIVM VictoryShares International Value Momentum ETF 2.0 35 18 8.9 +1.0
COPY Tweedy, Browne Insider + Value ETF 2.0 80 -27 11.8 +3.9
DWLD Davis Select Worldwide ETF 1.9 63 -10 7.2 -0.8
FDTX Fidelity Disruptive Technology ETF 1.9 50 3 2.7 -5.3
GVAL Cambria Global Value ETF 1.9 68 -15 10.5 +2.6
BRAZ Global X Brazil Active ETF 1.9 75 -22 12.6 +4.7
TTAI FCF International Quality ETF 1.9 59 -6 7.2 -0.7
ARTY iShares Future AI & Tech ETF 1.9 47 6 3.6 -4.4
AIS VistaShares Artificial Intelligence Supercycle ETF 1.8 75 -22 3.0 -4.9
UAE iShares MSCI UAE ETF 1.7 59 -6 0.0 -7.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.7 80 -27 10.6 +2.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -12 2.1 -5.9
DWX SPDR S&P International Dividend ETF 1.6 45 8 6.1 -1.8
ASEA Global X FTSE Southeast Asia ETF 1.6 65 -12 6.7 -1.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.6 12 41 8.1 +0.2
EWW iShares MSCI Mexico ETF 1.6 50 3 10.2 +2.2
JGLO JPMorgan Global Select Equity ETF 1.6 33 20 4.9 -3.0
DTCR Global X Data Center & Digital Infrastructure ETF 1.5 50 3 4.4 -3.5
OSEA Harbor International Compounders ETF 1.5 55 -2 4.8 -3.1
LOUP Innovator Deepwater Frontier Tech ETF 1.5 70 -17 1.3 -6.7
FLBR Franklin FTSE Brazil ETF 1.5 19 34 14.5 +6.5
DGT SPDR Global Dow ETF 1.5 50 3 7.0 -0.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.4 46 7 9.9 +2.0
FLN First Trust Latin America AlphaDEX Fund 1.4 80 -27 10.4 +2.5
FLMX Franklin FTSE Mexico ETF 1.4 19 34 10.5 +2.6
EPOL iShares MSCI Poland ETF 1.4 59 -6 11.3 +3.3
IDX VanEck Indonesia Index ETF 1.3 57 -4 7.2 -0.7
VEGI iShares MSCI Agriculture Producers ETF 1.3 39 14 8.6 +0.6
EIDO iShares MSCI Indonesia ETF 1.3 59 -6 8.1 +0.2
VIGI Vanguard International Dividend Appreciation ETF 1.3 10 43 6.3 -1.6
IXG iShares Global Financials ETF 1.2 42 11 6.5 -1.4
EWZS iShares MSCI Brazil Small-Cap ETF 1.2 59 -6 10.1 +2.2
CIL VictoryShares International Volatility Wtd ETF 1.2 45 8 6.6 -1.3
CRAK VanEck Oil Refiners ETF 1.2 61 -8 13.7 +5.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.2 80 -27 5.0 -2.9
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 4 5.8 -2.1
LIVR Intelligent Livermore ETF 1.2 69 -16 5.4 -2.6
RCGE RockCreek Global Equality ETF 1.1 95 -42 6.7 -1.3
OBOR KraneShares MSCI One Belt One Road Index ETF 1.1 79 -26 9.0 +1.1
THD iShares MSCI Thailand ETF 1.1 58 -5 0.0 -7.9
PBD Invesco Global Clean Energy ETF 1.1 75 -22 -0.3 -8.2
INDF Nifty India Financials ETF 1.1 75 -22 8.6 +0.6
BRF VanEck Brazil Small-Cap ETF 1.1 66 -13 11.3 +3.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -3 10.7 +2.8
TPIF Timothy Plan International ETF 1.1 62 -9 6.2 -1.7
EWZ iShares MSCI Brazil ETF 1.1 58 -5 13.2 +5.3
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -17 8.2 +0.3
CGDG Capital Group Dividend Growers ETF 1.1 47 6 6.3 -1.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.0 78 -25 9.4 +1.5
BINV Brandes International ETF 1.0 70 -17 9.4 +1.5
GINN Goldman Sachs Innovate Equity ETF 1.0 52 1 3.7 -4.2
EWM iShares MSCI Malaysia ETF 1.0 50 3 6.9 -1.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.0 10 43 8.0 +0.1
QAT iShares MSCI Qatar ETF 1.0 59 -6 44.8 +36.9
PID Invesco International Dividend Achievers ETF 0.9 53 0 5.5 -2.4
ABLG Abacus FCF International Leaders ETF 0.9 59 -6 6.9 -1.0
QTUM Defiance Quantum ETF 0.9 40 13 5.5 -2.4
METV Roundhill Ball Metaverse ETF 0.9 59 -6 7.8 -0.1
AADR AdvisorShares Dorsey Wright ADR ETF 0.9 110 -57 4.9 -3.1
EV Mast Global Battery Recycling & Production ETF 0.9 65 -12 10.5 +2.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 8 4.0 -3.9
MXI iShares Global Materials ETF 0.8 41 12 7.6 -0.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.8 60 -7 4.1 -3.9
GREK Global X MSCI Greece ETF 0.8 57 -4 10.9 +2.9
ROBO ROBO Global Robotics & Automation Index ETF 0.8 95 -42 3.4 -4.5
GINX SGI Enhanced Global Income ETF 0.8 98 -45 7.1 -0.9
ABLD Abacus FCF Real Assets Leaders ETF 0.8 69 -16 6.7 -1.2
TUR iShares MSCI Turkey ETF 0.8 58 -5 17.0 +9.0
SPEU SPDR Portfolio Europe ETF 0.8 7 46 7.4 -0.5
IOO iShares Global 100 ETF 0.8 41 12 4.8 -3.2
IXC iShares Global Energy ETF 0.7 44 9 10.0 +2.1
VGK Vanguard FTSE Europe ETF 0.7 6 47 7.5 -0.4
IDV iShares International Select Dividend ETF 0.7 51 2 10.6 +2.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -5 4.7 -3.3
SLX VanEck Steel ETF 0.7 56 -3 15.0 +7.1
IBAT iShares Energy Storage & Materials ETF 0.7 47 6 3.8 -4.2
ICLN iShares Global Clean Energy ETF 0.6 41 12 5.2 -2.8
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 33 2.5 -5.4
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -53 12.2 +4.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 14 7.9 +0.0
GMET VanEck Green Metals ETF 0.6 63 -10 9.1 +1.2
FCLD Fidelity Cloud Computing ETF 0.6 39 14 3.2 -4.7
CGGR Capital Group Growth ETF 0.6 39 14 3.1 -4.8
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 44 7.2 -0.7
EPHE iShares MSCI Philippines ETF 0.5 59 -6 0.0 -7.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -32 8.7 +0.8
CGV Conductor Global Equity Value ETF 0.5 130 -77 8.3 +0.3
FLEE Franklin FTSE Europe ETF 0.5 9 44 7.3 -0.6
TRFM AAM Transformers ETF 0.5 49 4 1.3 -6.6
EMIF iShares Emerging Markets Infrastructure ETF 0.5 60 -7 5.0 -2.9
IQSI IQ Candriam International Equity ETF 0.5 15 38 6.6 -1.3
SOXX iShares Semiconductor ETF 0.5 35 18 4.8 -3.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 14 11.0 +3.1
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -42 7.5 -0.5
DMAT Global X Disruptive Materials ETF 0.5 59 -6 7.8 -0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 6 5.8 -2.1
SHLD Global X Defense Tech ETF 0.5 50 3 3.3 -4.7
FID First Trust S&P International Dividend Aristocrats ETF 0.5 60 -7 7.9 -0.0
WDIV SPDR S&P Global Dividend ETF 0.5 40 13 9.2 +1.3
GDX VanEck Gold Miners ETF 0.4 51 2 3.6 -4.3
VRAI Virtus Real Asset Income ETF 0.4 55 -2 10.1 +2.2
SDIV Global X Superdividend ETF 0.4 58 -5 41.3 +33.4
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -6 3.6 -4.3
CGGO Capital Group Global Growth Equity ETF 0.4 47 6 4.7 -3.2
SMOG VanEck Low Carbon Energy ETF 0.4 61 -8 1.8 -6.1
FVD First Trust Value Line Dividend Index Fund 0.4 65 -12 6.2 -1.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.4 86 -33 13.6 +5.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 33 6.9 -1.0
SGDM Sprott Gold Miners ETF 0.4 50 3 3.4 -4.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -33 0.4 -7.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 3 5.5 -2.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.4 60 -7 4.1 -3.9
BKIE BNY Mellon International Equity ETF 0.4 4 49 7.0 -0.9
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 -5 9.7 +1.8
ECH iShares MSCI Chile ETF 0.4 58 -5 8.5 +0.6
OCEN IQ Clean Oceans ETF 0.4 45 8 6.0 -1.9
GII SPDR S&P Global Infrastructure ETF 0.4 40 13 4.7 -3.2
IGF iShares Global Infrastructure ETF 0.4 41 12 4.7 -3.2
RXI iShares Global Consumer Discretionary ETF 0.4 41 12 9.3 +1.3
CGW Invesco S&P Global Water Index ETF 0.4 57 -4 4.6 -3.4
FEP First Trust Europe AlphaDEX Fund 0.4 80 -27 9.1 +1.2
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 -27 9.1 +1.2
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 8 6.1 -1.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 44 7.9 +0.0
NDIV Amplify Natural Resources Dividend Income ETF 0.3 59 -6 13.6 +5.7
BOUT Innovator IBD Breakout Opportunities ETF 0.3 81 -28 2.7 -5.2
AUMI Themes Gold Miners ETF 0.3 35 18 4.7 -3.3
SNSR Global X Internet of Things ETF 0.3 68 -15 4.4 -3.5
IPKW Invesco International BuyBack Achievers ETF 0.3 55 -2 12.5 +4.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 14 -0.9 -8.8
EXI iShares Global Industrials ETF 0.3 42 11 4.5 -3.5
IDAT iShares Future Cloud 5G and Tech ETF 0.3 47 6 4.7 -3.2
IDRV iShares Self-driving EV & Tech ETF 0.3 47 6 1.8 -6.1
INQQ India Internet & Ecommerce ETF 0.3 86 -33 1.3 -6.6
MOO VanEck Agribusiness ETF 0.3 53 0 10.3 +2.4
ICOP iShares Copper and Metals Mining ETF 0.3 47 6 8.6 +0.7
ESPO VanEck Video Gaming and eSports ETF 0.3 56 -3 3.9 -4.0
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -7 2.1 -5.8
ISHP First Trust Nasdaq Retail ETF 0.3 60 -7 5.4 -2.5
TINT ProShares Smart Materials ETF 0.3 58 -5 7.1 -0.8
URA Global X Uranium ETF 0.3 69 -16 1.7 -6.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -15 7.2 -0.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -26 4.9 -3.0
HART IQ Healthy Hearts ETF 0.3 45 8 6.6 -1.3
KPOP KPOP and Korean Entertainment ETF 0.3 75 -22 2.0 -5.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 -15 5.0 -2.9
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -7 4.2 -3.8
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -9 3.7 -4.2
CUT Invesco MSCI Global Timber ETF 0.2 61 -8 10.3 +2.4
KXI iShares Global Consumer Staples ETF 0.2 41 12 5.5 -2.4
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 -6 4.3 -3.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 7 5.6 -2.3
GDXJ VanEck Junior Gold Miners ETF 0.2 52 1 4.8 -3.2
BFOR ALPS Barron's 400 ETF 0.2 65 -12 5.9 -2.0
FDNI First Trust Dow Jones International Internet ETF 0.2 65 -12 21.3 +13.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 6 5.1 -2.8
PIO Invesco Global Water ETF 0.2 75 -22 4.2 -3.7
SHPP Pacer Industrials and Logistics ETF 0.2 60 -7 8.6 +0.7
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -30 10.6 +2.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -19 -0.9 -8.9
LIT Global X Lithium & Battery Tech ETF 0.2 75 -22 4.8 -3.1
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 14 7.0 -0.9
JETS U.S. Global Jets ETF 0.2 60 -7 2.6 -5.3
AQWA Global X Clean Water ETF 0.2 50 3 4.8 -3.1
FPAG FPA Global Equity ETF 0.2 49 4 5.7 -2.2
CNRG SPDR S&P Kensho Clean Power ETF 0.2 45 8 1.0 -6.9
HERO Global X Video Games & Esports ETF 0.2 50 3 3.8 -4.1
FPXI First Trust International Equity Opportunities ETF 0.2 70 -17 4.2 -3.8
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -6 6.7 -1.2
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 -22 4.8 -3.1
CTEC Global X CleanTech ETF 0.2 50 3 1.7 -6.3
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 3 12.1 +4.2
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -16 2.6 -5.3
AGMI Themes Silver Miners ETF 0.2 35 18 5.6 -2.4
NUKZ Range Nuclear Renaissance Index ETF 0.2 85 -32 2.1 -5.9
WOOD iShares Global Timber & Forestry ETF 0.1 42 11 12.0 +4.1
RAYS Global X Solar ETF 0.1 51 2 6.5 -1.5
RING iShares MSCI Global Gold Miners ETF 0.1 39 14 4.7 -3.3
FDD First Trust Stoxx European Select Dividend Index Fund 0.1 58 -5 11.3 +3.4
KROP Global X AgTech & Food Innovation ETF 0.1 50 3 6.6 -1.3
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -8 8.4 +0.4
OND ProShares On-Demand ETF 0.1 58 -5 0.7 -7.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -30 9.4 +1.5
COLO Global X MSCI Colombia ETF 0.1 62 -9 16.8 +8.9
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -17 2.6 -5.3
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -6 2.8 -5.1
ARVR First Trust Indxx Metaverse ETF 0.1 70 -17 4.0 -3.9
NERD Roundhill Video Games ETF 0.1 50 3 3.1 -4.9
IXJ iShares Global Healthcare ETF 0.1 42 11 7.3 -0.7
SOCL Global X Social Media ETF 0.1 65 -12 8.9 +1.0
SIL Global X Silver Miners ETF 0.1 65 -12 3.2 -4.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -17 7.6 -0.3
BJK VanEck Gaming ETF 0.1 65 -12 3.9 -4.1
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 3 7.0 -1.0
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -6 6.9 -1.0
TAN Invesco Solar ETF 0.1 67 -14 6.9 -1.1
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -19 6.5 -1.4
JHDV John Hancock U.S. High Dividend ETF 0.1 34 19 6.6 -1.4
SETM Sprott Energy Transition Materials ETF 0.1 65 -12 2.8 -5.2
VYM Vanguard High Dividend Yield Index ETF 0.1 6 47 7.0 -0.9
IXP iShares Global Comm Services ETF 0.1 42 11 5.6 -2.3
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -5 11.8 +3.9
FIW First Trust Water ETF 0.1 53 0 4.6 -3.3
PHO Invesco Water Resources ETF 0.1 60 -7 4.3 -3.6
FAN First Trust Global Wind Energy ETF 0.1 60 -7 4.5 -3.4
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -12 5.4 -2.5
BLLD JPMorgan Sustainable Infrastructure ETF 0.1 49 4 6.1 -1.8
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 6 2.5 -5.5
HELX Franklin Genomic Advancements ETF 0.1 50 3 -0.2 -8.2
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -8 1.8 -6.1
RNRG Global X Renewable Energy Producers ETF 0.1 66 -13 5.5 -2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 11 5.4 -2.6
FFTY Innovator IBD 50 ETF 0.1 80 -27 -2.4 -10.3
COPX Global X Copper Miners ETF 0.1 65 -12 7.6 -0.3
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -22 2.5 -5.4
IHAK iShares Cybersecurity & Tech ETF 0.1 47 6 4.0 -3.9
TMFG Motley Fool Global Opportunities ETF 0.1 85 -32 3.9 -4.1
FRNW Fidelity Clean Energy ETF 0.1 39 14 3.3 -4.6
GOEX Global X Gold Explorers ETF 0.1 65 -12 3.3 -4.6
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 6 0.0 -7.9
HYDR Global X Hydrogen ETF 0.1 50 3 -4.1 -12.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -17 4.8 -3.1
ARKF ARK Fintech Innovation ETF 0.1 75 -22 -0.4 -8.4
CVAR Cultivar ETF 0.1 87 -34 6.8 -1.1
GCOW Pacer Global Cash Cows Dividend ETF 0.1 60 -7 10.9 +2.9
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -13 -3.7 -11.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -5 -2.3 -10.2
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -1 3.8 -4.1
LITP Sprott Lithium Miners ETF 0.1 65 -12 2.0 -6.0
ILIT iShares Lithium Miners and Producers ETF 0.1 47 6 6.8 -1.1
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 18 7.1 -0.9
NIKL Sprott Nickel Miners ETF 0.0 75 -22 10.1 +2.2
FDCF Fidelity Disruptive Communications ETF 0.0 50 3 2.8 -5.1
ARGT Global X MSCI Argentina ETF 0.0 59 -6 4.5 -3.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.0 47 6 3.3 -4.6
TINY ProShares Nanotechnology ETF 0.0 58 -5 5.1 -2.9
DFIV Dimensional International Value ETF 0.0 27 26 9.6 +1.7
WNDY Global X Wind Energy ETF 0.0 50 3 5.6 -2.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.0 49 4 9.4 +1.4
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 44 4.7 -3.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.0 75 -22 4.7 -3.2
BPAY BlackRock Future Financial and Technology ETF 0.0 70 -17 7.5 -0.5
NATO Themes Transatlantic Defense ETF 0.0 35 18 2.4 -5.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.0 59 -6 5.0 -2.9
INTF iShares International Equity Factor ETF 0.0 15 38 7.6 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 14 6.8 -1.2
OZEM Roundhill GLP-1 & Weight Loss ETF 0.0 59 -6 0.5 -7.5
THNR Amplify Weight Loss Drug & Treatment ETF 0.0 59 -6 6.8 -1.2
AGNG Global X Aging Population ETF 0.0 50 3 4.9 -3.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 35 7.1 -0.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 30 7.4 -0.5
DXIV Dimensional International Vector Equity ETF 0.0 34 19 7.8 -0.1
AWAY ETFMG Travel Tech ETF 0.0 76 -23 -0.9 -8.8
EBIZ Global X E-Commerce ETF 0.0 50 3 3.8 -4.1
IBUY Amplify Online Retail ETF 0.0 65 -12 0.9 -7.1
BOAT SonicShares Global Shipping ETF 0.0 69 -16 27.3 +19.3
JXI iShares Global Utilities ETF 0.0 43 10 5.9 -2.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.0 95 -42 0.5 -7.4
FFND Future Fund Active ETF 0.0 100 -47 4.2 -3.7
FITE SPDR S&P Kensho Future Security ETF 0.0 45 8 1.6 -6.3
HAIL SPDR S&P Kensho Smart Mobility ETF 0.0 45 8 0.4 -7.6
FFOX FundX Future Fund Opportunities ETF 0.0 100 -47 4.2 -3.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -3 0.3 -7.6
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 6 -2.2 -10.1
IPOS Renaissance International IPO ETF 0.0 80 -27 2.3 -5.6
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -32 4.1 -3.8
FINX Global X FinTech ETF 0.0 68 -15 2.2 -5.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 44 4.2 -3.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 49 5.9 -2.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 36 5.5 -2.5
DFAS Dimensional U.S. Small Cap ETF 0.0 26 27 6.3 -1.6
DFAU Dimensional US Core Equity Market ETF 0.0 12 41 5.0 -2.9
DFUS Dimensional U.S. Equity ETF 0.0 9 44 4.8 -3.1
EATZ AdvisorShares Restaurant ETF 0.0 101 -48 7.1 -0.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 45 4.4 -3.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 33 5.5 -2.4
ISCB iShares Morningstar Small-Cap ETF 0.0 4 49 6.2 -1.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 47 2.9 -5.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 50 4.9 -3.1
IWM iShares Russell 2000 ETF 0.0 19 34 4.3 -3.6
IWO iShares Russell 2000 Growth ETF 0.0 24 29 1.3 -6.6
IWV iShares Russell 3000 ETF 0.0 20 33 4.7 -3.2
MILN Global X Millennial Consumer ETF 0.0 50 3 3.6 -4.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 14 5.8 -2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 14 5.3 -2.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 38 5.9 -2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 28 5.6 -2.3
TMFX Motley Fool Next Index ETF 0.0 50 3 2.6 -5.3
VB Vanguard Small-Cap ETF 0.0 5 48 6.1 -1.8
VBK Vanguard Small-Cap Growth ETF 0.0 7 46 1.9 -6.0
VCR Vanguard Consumer Discretionary ETF 0.0 9 44 4.3 -3.6
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 40 3.0 -5.0
VTHR Vanguard Russell 3000 ETF 0.0 7 46 4.8 -3.1
VTI Vanguard Total Stock Market ETF 0.0 3 50 4.9 -3.1
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 43 1.4 -6.5
VTWO Vanguard Russell 2000 ETF 0.0 7 46 4.3 -3.6
VXF Vanguard Extended Market ETF 0.0 5 48 4.7 -3.3
STXK Strive Small-Cap ETF 0.0 18 35 5.8 -2.1
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 35 5.3 -2.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -22 3.7 -4.3
RSSL Global X Russell 2000 ETF 0.0 8 45 4.4 -3.6
DCOR Dimensional US Core Equity 1 ETF 0.0 14 39 5.3 -2.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -16 2.4 -5.5
BUG Global X Cybersecurity ETF 0.0 51 2 2.3 -5.6
DIHP Dimensional International High Profitability ETF 0.0 29 24 7.2 -0.8
COPJ Sprott Junior Copper Miners ETF 0.0 75 -22 2.5 -5.4
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -6 2.5 -5.4

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 1.6 x
Less: Expense ratio 53 bp
Equals: ALTAR Score 7.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 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.