Dimensional Emerging Markets ex China Core EquityETF
ALTAR
Score™		 4.6% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 20.5x P/Sales
ratio		 1.7x
P/BV
ratio		 2.7x Div.
yield		 1.9%


  • 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) $314
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 3360
Wgt avg mkt cap (mns) $192,220
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
TAIWAN SEMICONDUCTOR MANUFAC 12.6 %
SANSERA ENGINEERING LTD 9.2 %
SAMSUNG ELECTRONICS CO LTD 5.1 %
SAMSUNG ELECTR-GDR REGS 4.0 %
HYNIX SEMICONDUCTOR INC 3.7 %
TAIWAN UNION TECHNOLOGY CORP 1.0 %
MACRONIX INTERNATIONAL 0.9 %
MEDIATEK INC 0.8 %
HYUNDAI MOTOR CO 0.7 %
UNITED MICROELECTRON-SP ADR 0.7 %
Total 38.5 %

TOP COUNTRY EXPOSURE
TAIWAN 32.4 %
SOUTH KOREA 23.3 %
INDIA 12.1 %
BRAZIL 4.1 %
SOUTH AFRICA 3.4 %
SAUDI ARABIA 2.5 %
MEXICO 1.8 %
MALAYSIA 1.5 %
UAE 1.4 %
POLAND 1.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
23.5% 56.2% -- -- 35.1%

Market Correlations
versus... Beta R-squared
S&P500 1.06 50%
MSCI EAFE 1.03 65%
MSCI Emg. Mkts. 0.96 92%

Technical Indicators
Recent close $82.98
30d moving avg. $76.54
Annualized volatility 0.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 19
Turnover 0.5%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 505 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™: 4.6%


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
(%)
DFEM Dimensional Emerging Markets Core Equity 2 ETF 61.4 38 15 6.5 +1.9
IEMG iShares Core MSCI Emerging Markets ETF 52.0 9 44 7.6 +3.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 51.2 41 12 6.4 +1.8
EMXC iShares MSCI Emerging Markets ex China ETF 50.7 25 28 4.6 -0.0
BKEM BNY Mellon Emerging Markets Equity ETF 48.0 11 42 7.3 +2.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 47.4 36 17 7.0 +2.4
EEM iShares MSCI Emerging Markets ETF 47.3 69 -16 7.2 +2.5
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 47.3 69 -16 6.8 +2.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 47.1 66 -13 6.6 +1.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 46.9 15 38 7.4 +2.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 46.2 32 21 6.8 +2.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 46.0 30 23 7.4 +2.7
XCNY SPDR S&P Emerging Markets ex-China ETF 45.0 15 38 5.4 +0.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 44.3 33 20 5.6 +1.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 44.0 45 8 7.4 +2.8
XCEM Columbia EM Core ex-China ETF 43.9 16 37 4.5 -0.1
FLAX Franklin FTSE Asia Ex Japan ETF 42.4 19 34 6.5 +1.9
AVEM Avantis Emerging Markets Equity ETF 42.2 33 20 6.5 +1.9
VEXC Vanguard Emerging Markets Ex-China ETF 42.2 7 46 5.5 +0.9
VWO Vanguard FTSE Emerging Markets ETF 42.1 7 46 8.8 +4.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 41.7 15 38 8.2 +3.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 41.6 59 -6 7.9 +3.3
EEMA iShares MSCI Emerging Markets Asia ETF 41.5 49 4 6.9 +2.3
DFEV Dimensional Emerging Markets Value ETF 41.3 43 10 8.8 +4.1
SPEM SPDR Portfolio Emerging Markets ETF 41.0 7 46 9.1 +4.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 40.5 24 29 4.8 +0.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 40.5 70 -17 6.3 +1.7
STXE Strive Emerging Markets Ex-China ETF 40.4 32 21 4.7 +0.1
JHEM John Hancock Multifactor Emerging Markets ETF 39.5 49 4 7.0 +2.4
DEHP Dimensional Emerging Markets High Profitability ETF 39.5 41 12 4.3 -0.3
SCHE Schwab Emerging Markets Equity ETF 38.3 11 42 9.1 +4.5
EMGF iShares Emerging Markets Equity Factor ETF 38.2 25 28 8.2 +3.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 37.8 33 20 6.2 +1.6
AVSE Avantis Responsible Emerging Markets Equity ETF 35.9 33 20 6.2 +1.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 35.4 32 21 4.5 -0.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 35.1 30 23 7.2 +2.6
ESGE iShares ESG Aware MSCI EM ETF 32.8 25 28 7.6 +3.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 31.4 75 -22 5.8 +1.2
JADE JPMorgan Active Developing Markets Equity ETF 29.4 65 -12 5.6 +1.0
FDEM Fidelity Emerging Markets Multifactor ETF 28.8 25 28 9.7 +5.0
ECON Columbia Emerging Markets Consumer ETF 27.8 49 4 6.0 +1.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 27.7 88 -35 8.4 +3.8
EMXF iShares ESG Advanced MSCI EM ETF 27.3 16 37 6.4 +1.7
AVES Avantis Emerging Markets Value ETF 27.1 36 17 8.5 +3.8
FTHF First Trust Emerging Markets Human Flourishing ETF 26.7 75 -22 5.2 +0.5
MEM Matthews Emerging Markets Equity Active ETF 26.5 79 -26 7.8 +3.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 26.3 40 13 5.9 +1.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 26.0 20 33 8.3 +3.7
EMMF WisdomTree Emerging Markets Multifactor Fund 25.8 48 5 7.8 +3.2
EMM Global X Emerging Markets ex-China ETF 25.5 75 -22 4.3 -0.3
AIA iShares Asia 50 ETF 25.3 50 3 6.8 +2.2
GMF SPDR S&P Emerging Asia Pacific ETF 24.7 49 4 8.3 +3.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 24.5 50 3 7.4 +2.8
FLTW Franklin FTSE Taiwan ETF 23.9 19 34 3.1 -1.6
PATN Pacer Nasdaq International Patent Leaders ETF 23.9 65 -12 3.7 -0.9
VSGX Vanguard ESG International Stock ETF 23.3 10 43 6.3 +1.7
JIVE JPMorgan International Value ETF 22.5 55 -2 8.2 +3.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 22.2 39 14 13.2 +8.5
AGIX KraneShares Artificial Intelligence and Technology ETF 22.1 99 -46 0.9 -3.7
EWT iShares MSCI Taiwan ETF 22.0 58 -5 2.7 -1.9
PXH Invesco FTSE RAFI Emerging Markets ETF 21.5 49 4 12.9 +8.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 21.1 30 23 6.2 +1.6
LDEM iShares ESG MSCI EM Leaders ETF 20.8 17 36 12.1 +7.5
VEU Vanguard FTSE All-World ex-US Index Fund 20.7 4 49 6.5 +1.9
EMC Global X Emerging Markets Great Consumer ETF 20.4 75 -22 6.5 +1.9
ACWX iShares MSCI ACWI ex U.S. ETF 20.4 34 19 6.1 +1.5
VXUS Vanguard Total International Stock ETF 20.2 5 48 6.4 +1.8
IXUS iShares Core MSCI Total International Stock ETF 20.2 7 46 6.3 +1.7
NUEM Nuveen ESG Emerging Markets Equity ETF 20.0 36 17 5.7 +1.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 19.9 41 12 5.8 +1.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 18.9 18 35 6.1 +1.5
ROAM Hartford Multifactor Emerging Markets ETF 18.8 44 9 7.1 +2.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 18.4 70 -17 6.1 +1.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 18.2 35 18 9.5 +4.9
FRDM Freedom 100 Emerging Markets ETF 17.3 49 4 4.8 +0.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 16.6 25 28 5.8 +1.2
MINV Matthews Asia Innovators Active ETF 16.2 79 -26 4.6 -0.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 16.1 42 11 7.3 +2.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 15.8 95 -42 9.5 +4.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 15.5 44 9 9.3 +4.6
FLKR Franklin FTSE South Korea ETF 15.2 9 44 3.5 -1.2
XC WisdomTree Emerging Markets Ex-China Fund 15.0 32 21 6.5 +1.9
CWI SPDR MSCI ACWI ex-US ETF 14.9 30 23 6.3 +1.7
KNCT Invesco Next Gen Connectivity ETF 14.9 40 13 2.5 -2.1
CGXU Capital Group International Focus Equity ETF 14.8 54 -1 3.6 -1.1
EWY iShares MSCI South Korea ETF 14.0 58 -5 2.6 -2.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 13.8 42 11 3.9 -0.7
VPL Vanguard FTSE Pacific ETF 13.5 7 46 4.9 +0.3
FRGN Horizon International Equity ETF 12.8 75 -22 7.4 +2.8
VYMI Vanguard International High Dividend Yield ETF 12.4 17 36 8.0 +3.3
IXN iShares Global Tech ETF 11.9 41 12 2.3 -2.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 11.6 58 -5 8.1 +3.5
DEM WisdomTree Emerging Markets High Dividend Fund 11.4 63 -10 9.9 +5.3
JIG JPMorgan International Growth ETF 11.3 55 -2 3.5 -1.2
AQLT iShares MSCI Global Quality Factor ETF 10.8 18 35 0.0 -4.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 10.8 8 45 6.2 +1.5
EWX SPDR S&P Emerging Markets Small Cap ETF 10.6 65 -12 6.2 +1.6
RNEM First Trust Emerging Markets Equity Select ETF 10.3 75 -22 8.1 +3.5
DOL WisdomTree International LargeCap Dividend Fund 10.2 48 5 5.5 +0.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 10.0 29 24 8.8 +4.2
CHAT Roundhill Generative AI & Technology ETF 9.7 75 -22 3.4 -1.2
IMFL Invesco International Developed Dynamic Multifactor ETF 9.4 34 19 5.0 +0.4
EPI WisdomTree India Earnings Fund 9.4 85 -32 5.2 +0.6
AIQ Global X Artificial Intelligence & Technology ETF 9.2 68 -15 2.3 -2.3
IQDF FlexShares International Quality Dividend Index Fund 9.0 47 6 7.3 +2.7
UMMA Wahed Dow Jones Islamic World ETF 8.9 65 -12 3.2 -1.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.8 47 6 7.0 +2.3
FNDF Schwab Fundamental International Large Co. Index ETF 8.7 25 28 7.1 +2.5
CLNR IQ Cleaner Transport ETF 8.5 45 8 3.9 -0.7
FLIN Franklin FTSE India ETF 8.3 19 34 4.2 -0.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 8.2 45 8 1.6 -3.0
BKF iShares MSCI BIC ETF 7.9 69 -16 14.5 +9.9
HFXI IQ FTSE International Equity Currency Neutral ETF 7.8 20 33 5.4 +0.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 7.8 60 -7 8.4 +3.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 7.7 90 -37 3.4 -1.2
VT Vanguard Total World Stock ETF 7.7 6 47 4.9 +0.2
ACWI iShares MSCI ACWI ETF 7.6 32 21 4.5 -0.1
AIVC Amplify Bloomberg AI Value Chain ETF 7.3 59 -6 2.9 -1.7
SCHF Schwab International Equity ETF 7.2 6 47 5.7 +1.1
VEA Vanguard FTSE Developed Markets ETF 7.2 3 50 5.8 +1.1
WRND IQ Global Equity R&D Leaders ETF 7.2 18 35 3.8 -0.8
OAIM OneAscent International Equity ETF 7.1 95 -42 4.4 -0.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 7.1 80 -27 6.2 +1.6
AIS VistaShares Artificial Intelligence Supercycle ETF 7.1 75 -22 0.7 -4.0
ARTY iShares Future AI & Tech ETF 7.0 47 6 2.0 -2.6
PIN Invesco India ETF 7.0 78 -25 4.8 +0.2
INDA iShares MSCI India ETF 6.9 65 -12 4.7 +0.1
FEM First Trust Emerging Markets AlphaDEX Fund 6.8 80 -27 8.5 +3.9
SPDW SPDR Portfolio Developed World ex-US ETF 6.8 3 50 5.6 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.8 20 33 4.6 -0.0
EEMO Invesco S&P Emerging Markets Momentum ETF 6.8 29 24 5.7 +1.1
GKAT Scharf Global Opportunity ETF 6.7 57 -4 5.6 +1.0
ACWV iShares MSCI Global Min Vol Factor ETF 6.6 20 33 5.7 +1.1
FBOT Fidelity Disruptive Automation ETF 6.5 50 3 2.7 -1.9
GLOF iShares Global Equity Factor ETF 6.4 20 33 5.4 +0.8
IGRO iShares International Dividend Growth ETF 6.3 15 38 6.7 +2.1
NXTG First Trust Indxx NextG ETF 6.1 70 -17 3.1 -1.5
CARZ First Trust NASDAQ Global Auto Index Fund 6.0 70 -17 1.9 -2.7
DTCR Global X Data Center & Digital Infrastructure ETF 5.8 50 3 3.0 -1.6
CGGO Capital Group Global Growth Equity ETF 5.7 47 6 3.8 -0.8
DINT Davis Select International ETF 5.7 55 -2 5.8 +1.2
FEOE First Eagle Overseas Equity ETF 5.7 79 -26 6.0 +1.4
BAI iShares AI Innovation and Tech Active ETF 5.5 55 -2 0.8 -3.9
APIE ActivePassive International Equity ETF 5.4 45 8 6.3 +1.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.2 45 8 6.5 +1.9
DWLD Davis Select Worldwide ETF 5.1 63 -10 6.5 +1.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.0 80 -27 6.3 +1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.0 9 44 4.7 +0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.0 12 41 4.3 -0.3
CHPX Global X AI Semiconductor & Quantum ETF 5.0 50 3 1.3 -3.3
IGPT Invesco AI and Next Gen Software ETF 5.0 60 -7 2.0 -2.6
FMET Fidelity Metaverse ETF 5.0 39 14 4.0 -0.6
AGQI First Trust Active Global Quality Income ETF 5.0 85 -32 6.3 +1.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 4.6 45 8 9.4 +4.7
TINY ProShares Nanotechnology ETF 4.5 58 -5 1.2 -3.5
FEGE First Eagle Global Equity ETF 4.5 79 -26 6.0 +1.3
VIDI Vident International Equity Strategy ETF 4.5 61 -8 7.7 +3.1
JSTC Adasina Social Justice All Cap Global ETF 4.4 89 -36 4.2 -0.4
RGEF Rockefeller Global Equity ETF 4.3 55 -2 3.7 -0.9
PRAY FIS Christian Stock Fund 4.1 69 -16 3.8 -0.8
KLMT Invesco MSCI Global Climate 500 ETF 4.1 10 43 4.8 +0.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.0 68 -15 0.5 -4.1
EYLD Cambria Emerging Shareholder Yield ETF 4.0 66 -13 8.8 +4.1
FNDC Schwab Fundamental International Small Co. Index ETF 3.9 39 14 6.7 +2.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.9 65 -12 7.0 +2.4
MOTI VanEck Morningstar International Moat ETF 3.9 58 -5 10.1 +5.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.8 49 4 5.9 +1.3
NFTY First Trust India NIFTY 50 Equal Weight ETF 3.8 80 -27 5.0 +0.4
PIEL Pacer International Export Leaders ETF 3.7 60 -7 3.9 -0.7
INDY iShares India 50 ETF 3.7 89 -36 5.4 +0.8
XT iShares Exponential Technologies ETF 3.6 46 7 3.7 -1.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.5 75 -22 1.6 -3.1
JPIN J.P. Morgan Diversified Return International Equity ETF 3.3 37 16 7.0 +2.4
NDIA Global X India Active ETF 3.2 75 -22 5.2 +0.6
COPY Tweedy, Browne Insider + Value ETF 3.2 80 -27 14.7 +10.1
ABLG Abacus FCF International Leaders ETF 3.1 59 -6 6.1 +1.5
EDIV SPDR S&P Emerging Markets Dividend ETF 3.1 49 4 8.9 +4.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.1 24 29 6.8 +2.2
ICPY Tweedy, Browne International Insider Value ETF 3.1 80 -27 21.1 +16.5
MOTG VanEck Morningstar Global Wide Moat ETF 3.1 52 1 7.9 +3.3
DGT State Street SPDR Global Dow ETF 3.0 50 3 5.5 +0.9
FLLA Franklin FTSE Latin America ETF 2.8 19 34 10.6 +6.0
ILF iShares Latin America 40 ETF 2.8 48 5 9.7 +5.1
SMIN iShares MSCI India Small Cap ETF 2.7 79 -26 3.5 -1.1
UIVM VictoryShares International Value Momentum ETF 2.7 35 18 8.0 +3.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.6 70 -17 9.2 +4.5
GWX SPDR S&P International Small Cap ETF 2.6 40 13 5.7 +1.1
IDHQ Invesco S&P International Developed High Quality ETF 2.6 29 24 5.2 +0.5
WWJD Inspire International ETF 2.6 80 -27 6.2 +1.6
BLES Inspire Global Hope ETF 2.6 61 -8 5.6 +1.0
IOO iShares Global 100 ETF 2.5 41 12 3.7 -0.9
SCHC Schwab International Small-Cap Equity ETF 2.5 11 42 6.5 +1.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 2.5 80 -27 11.6 +7.0
HAP VanEck Natural Resources ETF 2.5 50 3 6.5 +1.9
KSA iShares MSCI Saudi Arabia ETF 2.4 74 -21 0.0 -4.6
AFK VanEck Africa Index ETF 2.4 98 -45 10.9 +6.2
CIL VictoryShares International Volatility Wtd ETF 2.2 45 8 5.8 +1.2
FLSA Franklin FTSE Saudi Arabia ETF 2.2 39 14 0.0 -4.6
OTGL OTG Latin America ETF 2.2 269 -216 7.8 +3.1
DVYE iShares Emerging Markets Dividend ETF 2.1 49 4 17.4 +12.8
PICK iShares MSCI Global Metals & Mining Producers ETF 2.1 39 14 7.3 +2.7
DEW WisdomTree Global High Dividend Fund 2.0 58 -5 7.3 +2.6
TPIF Timothy Plan International ETF 2.0 62 -9 5.5 +0.9
SCHY Schwab International Dividend Equity ETF 2.0 14 39 8.4 +3.8
BRAZ Global X Brazil Active ETF 2.0 75 -22 10.4 +5.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 -12 1.2 -3.4
IPAV Global X Infrastructure Development ex-U.S. ETF 1.9 55 -2 5.5 +0.9
GNR SPDR S&P Global Natural Resources ETF 1.9 40 13 8.2 +3.6
EZA iShares MSCI South Africa ETF 1.8 58 -5 8.9 +4.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.8 67 -14 12.5 +7.9
GLIN VanEck India Growth Leaders ETF 1.8 77 -24 5.4 +0.8
JGLO JPMorgan Global Select Equity ETF 1.7 33 20 4.2 -0.4
TTAI FCF International Quality ETF 1.6 59 -6 6.8 +2.2
INCO Columbia India Consumer ETF 1.6 75 -22 2.2 -2.4
QTUM Defiance Quantum ETF 1.6 40 13 3.2 -1.4
GPT Intelligent Alpha Atlas ETF 1.5 69 -16 6.0 +1.3
PBD Invesco Global Clean Energy ETF 1.5 75 -22 0.1 -4.5
GVAL Cambria Global Value ETF 1.5 68 -15 8.7 +4.1
FLN First Trust Latin America AlphaDEX Fund 1.4 80 -27 10.1 +5.5
EWW iShares MSCI Mexico ETF 1.4 50 3 8.0 +3.4
YNOT Horizon Digital Frontier ETF 1.4 75 -22 2.3 -2.3
UAE iShares MSCI UAE ETF 1.4 59 -6 0.0 -4.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.3 46 7 7.5 +2.8
TIIV AAM Todd International Intrinsic Value ETF 1.3 54 -1 9.6 +5.0
FLMX Franklin FTSE Mexico ETF 1.3 19 34 8.5 +3.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.3 80 -27 9.0 +4.4
DSTX Distillate International Fundamental Stability & Value ETF 1.3 55 -2 6.5 +1.9
IXG iShares Global Financials ETF 1.3 42 11 6.3 +1.7
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.3 60 -7 6.4 +1.8
DGIN VanEck Digital India ETF 1.3 71 -18 1.5 -3.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.2 60 -7 10.6 +5.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 8 -0.9 -5.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.2 78 -25 9.3 +4.7
SOXX iShares Semiconductor ETF 1.2 35 18 1.7 -3.0
FLBR Franklin FTSE Brazil ETF 1.2 19 34 12.0 +7.3
METV Roundhill Ball Metaverse ETF 1.2 59 -6 7.6 +3.0
EPOL iShares MSCI Poland ETF 1.2 59 -6 8.9 +4.2
ASEA Global X FTSE Southeast Asia ETF 1.2 65 -12 5.4 +0.8
ION ProShares S&P Global Core Battery Metals ETF 1.1 58 -5 5.3 +0.7
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -42 2.1 -2.6
CGGR Capital Group Growth ETF 1.1 39 14 2.4 -2.2
CRAK VanEck Oil Refiners ETF 1.1 61 -8 8.9 +4.3
DWX SPDR S&P International Dividend ETF 1.1 45 8 6.7 +2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 6 4.9 +0.3
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -22 4.4 -0.2
EWZ iShares MSCI Brazil ETF 1.0 58 -5 10.9 +6.3
OBOR KraneShares MSCI One Belt One Road Index ETF 1.0 79 -26 7.2 +2.6
IBAT iShares Energy Storage & Materials ETF 1.0 47 6 1.3 -3.3
GINX SGI Enhanced Global Income ETF 1.0 98 -45 6.6 +2.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.9 12 41 8.6 +4.0
SNSR Global X Internet of Things ETF 0.9 68 -15 2.9 -1.7
EV Mast Global Battery Recycling & Production ETF 0.9 65 -12 6.3 +1.7
AADR AdvisorShares Dorsey Wright ADR ETF 0.9 110 -57 3.0 -1.7
SLX VanEck Steel ETF 0.9 56 -3 9.6 +4.9
MXI iShares Global Materials ETF 0.9 41 12 5.7 +1.1
ICOP iShares Copper and Metals Mining ETF 0.9 47 6 5.0 +0.4
HUMN Roundhill Humanoid Robotics ETF 0.9 75 -22 0.9 -3.7
EWZS iShares MSCI Brazil Small-Cap ETF 0.9 59 -6 11.6 +6.9
FFOG Franklin Focused Growth ETF 0.8 61 -8 1.4 -3.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.8 65 -12 7.5 +2.9
VIGI Vanguard International Dividend Appreciation ETF 0.8 10 43 6.0 +1.4
EIDO iShares MSCI Indonesia ETF 0.8 59 -6 11.0 +6.4
IQM Franklin Intelligent Machines ETF 0.8 50 3 0.9 -3.7
CGIE Capital Group International Equity ETF 0.8 54 -1 4.5 -0.1
SDG iShares MSCI Global Sustainable Development Goals ETF 0.8 49 4 4.3 -0.3
IXC iShares Global Energy ETF 0.8 44 9 7.2 +2.5
VGK Vanguard FTSE Europe ETF 0.8 6 47 6.5 +1.9
SPEU SPDR Portfolio Europe ETF 0.8 7 46 6.4 +1.8
IDX VanEck Indonesia Index ETF 0.8 57 -4 10.2 +5.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -5 3.2 -1.4
EWM iShares MSCI Malaysia ETF 0.8 50 3 6.4 +1.8
BINV Brandes International ETF 0.8 70 -17 8.6 +4.0
FID First Trust S&P International Dividend Aristocrats ETF 0.8 60 -7 7.6 +3.0
WDIV SPDR S&P Global Dividend ETF 0.8 40 13 9.0 +4.4
FDTX Fidelity Disruptive Technology ETF 0.8 50 3 1.4 -3.3
BRF VanEck Brazil Small-Cap ETF 0.7 66 -13 11.2 +6.6
RXI iShares Global Consumer Discretionary ETF 0.7 41 12 8.1 +3.5
THD iShares MSCI Thailand ETF 0.7 58 -5 0.0 -4.6
RCGE RockCreek Global Equality ETF 0.7 95 -42 6.1 +1.5
IQSI IQ Candriam International Equity ETF 0.7 15 38 5.5 +0.8
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 14 7.5 +2.8
QAT iShares MSCI Qatar ETF 0.7 59 -6 44.4 +39.8
OCEN IQ Clean Oceans ETF 0.7 45 8 4.6 -0.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.7 80 -27 3.3 -1.3
CGV Conductor Global Equity Value ETF 0.7 130 -77 7.4 +2.8
FPXI First Trust International Equity Opportunities ETF 0.7 70 -17 3.4 -1.3
GMET VanEck Green Metals ETF 0.7 63 -10 0.4 -4.3
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -53 10.1 +5.5
BBEU JPMorgan BetaBuilders Europe ETF 0.7 9 44 6.2 +1.6
GREK Global X MSCI Greece ETF 0.7 57 -4 9.2 +4.6
POW VistaShares Electrification Supercycle ETF 0.7 75 -22 1.8 -2.8
FLEE Franklin FTSE Europe ETF 0.6 9 44 6.3 +1.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.6 55 -2 3.7 -0.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 14 7.7 +3.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 43 8.5 +3.9
TRFM AAM Transformers ETF 0.6 49 4 0.9 -3.8
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 8 4.3 -0.3
TUR iShares MSCI Turkey ETF 0.6 58 -5 13.0 +8.3
FCLD Fidelity Cloud Computing ETF 0.5 39 14 2.8 -1.8
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -6 1.6 -3.0
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -17 7.1 +2.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.5 58 -5 7.3 +2.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.5 20 33 0.7 -3.9
OSEA Harbor International Compounders ETF 0.5 55 -2 4.2 -0.4
SDIV Global X Superdividend ETF 0.5 58 -5 13.8 +9.2
EXI iShares Global Industrials ETF 0.5 42 11 3.6 -1.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 33 5.8 +1.2
SMOG VanEck Low Carbon Energy ETF 0.5 61 -8 1.1 -3.5
GDX VanEck Gold Miners ETF 0.5 51 2 2.9 -1.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 14 6.9 +2.3
SHLD Global X Defense Tech ETF 0.5 50 3 3.1 -1.6
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -6 3.4 -1.2
BKIE BNY Mellon International Equity ETF 0.4 4 49 5.9 +1.3
GINN Goldman Sachs Innovate Equity ETF 0.4 52 1 3.6 -1.0
EMIF iShares Emerging Markets Infrastructure ETF 0.4 60 -7 2.8 -1.8
CTEC Global X CleanTech ETF 0.4 50 3 -0.1 -4.7
PID Invesco International Dividend Achievers ETF 0.4 53 0 4.0 -0.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -15 2.6 -2.0
ICLN iShares Global Clean Energy ETF 0.4 41 12 1.5 -3.1
AUAU Global X Gold Miners ETF 0.4 35 18 2.6 -2.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 44 6.5 +1.8
IDRV iShares Self-driving EV & Tech ETF 0.4 47 6 1.1 -3.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.4 60 -7 2.2 -2.4
ABLD Abacus FCF Real Assets Leaders ETF 0.4 69 -16 6.5 +1.9
NDIV Amplify Natural Resources Dividend Income ETF 0.4 59 -6 11.2 +6.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 28 5.5 +0.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 14 0.8 -3.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 3 4.2 -0.4
SGDM Sprott Gold Miners ETF 0.3 50 3 2.9 -1.8
ECH iShares MSCI Chile ETF 0.3 58 -5 7.5 +2.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -7 3.3 -1.3
FVD First Trust Value Line Dividend Index Fund 0.3 65 -12 5.9 +1.2
URA Global X Uranium ETF 0.3 69 -16 0.7 -3.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -15 4.8 +0.2
IDOG ALPS International Sector Dividend Dogs ETF 0.3 50 3 9.0 +4.4
GII SPDR S&P Global Infrastructure ETF 0.3 40 13 4.3 -0.3
IGF iShares Global Infrastructure ETF 0.3 41 12 4.2 -0.4
LIT Global X Lithium & Battery Tech ETF 0.3 75 -22 4.5 -0.1
AUMI Themes Gold Miners ETF 0.3 35 18 3.3 -1.3
LIVR Intelligent Livermore ETF 0.3 69 -16 3.0 -1.7
EPHE iShares MSCI Philippines ETF 0.3 59 -6 0.0 -4.6
IPKW Invesco International BuyBack Achievers ETF 0.3 55 -2 8.0 +3.4
TINT ProShares Smart Materials ETF 0.3 58 -5 5.2 +0.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -19 2.0 -2.7
CGDG Capital Group Dividend Growers ETF 0.3 47 6 5.2 +0.5
CGW Invesco S&P Global Water Index ETF 0.2 57 -4 4.6 0.0
FPAG FPA Global Equity ETF 0.2 49 4 5.8 +1.1
GEW Cambria Global EW ETF 0.2 29 24 5.3 +0.7
GDXJ VanEck Junior Gold Miners ETF 0.2 52 1 2.9 -1.8
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -16 0.4 -4.2
AGMI Themes Silver Miners ETF 0.2 35 18 3.8 -0.8
FDNI First Trust Dow Jones International Internet ETF 0.2 65 -12 23.8 +19.2
SHPP Pacer Industrials and Logistics ETF 0.2 60 -7 6.5 +1.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -33 12.9 +8.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -33 0.3 -4.3
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 14 3.9 -0.7
KXI iShares Global Consumer Staples ETF 0.2 41 12 5.4 +0.8
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -6 4.5 -0.2
IHAK iShares Cybersecurity & Tech ETF 0.2 47 6 3.4 -1.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 7 5.1 +0.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 56 -3 9.6 +5.0
ISHP First Trust Nasdaq Retail ETF 0.2 60 -7 5.4 +0.8
FDD First Trust Stoxx European Select Dividend Index Fund 0.2 58 -5 9.6 +5.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 6 5.0 +0.4
SETM Sprott Energy Transition Materials ETF 0.2 65 -12 1.5 -3.2
INTF iShares International Equity Factor ETF 0.2 15 38 6.4 +1.8
TNUK Tortoise Nuclear Renaissance ETF 0.2 75 -22 0.7 -3.9
ESPO VanEck Video Gaming and eSports ETF 0.2 56 -3 6.6 +2.0
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -7 4.6 0.0
SIL Global X Silver Miners ETF 0.1 65 -12 1.7 -2.9
HERO Global X Video Games & Esports ETF 0.1 50 3 5.9 +1.2
JETS U.S. Global Jets ETF 0.1 60 -7 2.5 -2.1
NERD Roundhill Video Games ETF 0.1 50 3 7.9 +3.3
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -32 1.2 -3.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -26 3.4 -1.2
MOO VanEck Agribusiness ETF 0.1 53 0 9.0 +4.4
VRAI Virtus Real Asset Income ETF 0.1 55 -2 8.3 +3.7
MAKX ProShares S&P Kensho Smart Factories ETF 0.1 58 -5 1.0 -3.7
COLO Global X MSCI Colombia ETF 0.1 62 -9 15.9 +11.3
FFND Future Fund Active ETF 0.1 100 -47 4.3 -0.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -17 3.6 -1.0
CUT Invesco MSCI Global Timber ETF 0.1 61 -8 8.6 +4.0
PIO Invesco Global Water ETF 0.1 75 -22 4.4 -0.2
OND ProShares On-Demand ETF 0.1 58 -5 0.5 -4.2
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 3 6.4 +1.8
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -6 7.3 +2.6
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -7 4.2 -0.5
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -9 2.9 -1.8
WOOD iShares Global Timber & Forestry ETF 0.1 42 11 11.6 +7.0
AQWA Global X Clean Water ETF 0.1 50 3 5.1 +0.4
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.1 45 8 -0.1 -4.7
FEP First Trust Europe AlphaDEX Fund 0.1 80 -27 6.7 +2.0
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -27 6.3 +1.7
COPX Global X Copper Miners ETF 0.1 65 -12 3.8 -0.9
INQQ India Internet & Ecommerce ETF 0.1 86 -33 0.7 -4.0
RING iShares MSCI Global Gold Miners ETF 0.1 39 14 3.5 -1.2
IXP iShares Global Comm Services ETF 0.1 42 11 5.5 +0.9
SOCL Global X Social Media ETF 0.1 65 -12 12.1 +7.5
IDV iShares International Select Dividend ETF 0.1 51 2 8.9 +4.3
VYM Vanguard High Dividend Yield Index ETF 0.1 6 47 6.0 +1.3
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -19 5.9 +1.3
JHDV John Hancock U.S. High Dividend ETF 0.1 34 19 5.7 +1.1
FDLS Inspire Fidelis Multi Factor ETF 0.1 76 -23 3.2 -1.4
ARGT Global X MSCI Argentina ETF 0.1 59 -6 3.2 -1.5
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -5 7.4 +2.8
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 6 2.4 -2.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.1 75 -22 3.2 -1.5
FRNW Fidelity Clean Energy ETF 0.1 39 14 1.6 -3.0
FIW First Trust Water ETF 0.1 53 0 5.1 +0.5
PHO Invesco Water Resources ETF 0.1 60 -7 5.1 +0.5
TBLU Tortoise Global Water ESG ETF 0.1 40 13 4.6 -0.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -17 6.5 +1.8
ARVR First Trust Indxx Metaverse ETF 0.1 70 -17 3.4 -1.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -17 3.1 -1.6
CVAR Cultivar ETF 0.1 87 -34 7.2 +2.6
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -13 -2.5 -7.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -5 -1.6 -6.2
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -1 2.4 -2.3
TMAT Main Thematic Innovation ETF 0.1 164 -111 -1.9 -6.5
LITP Sprott Lithium Miners ETF 0.1 65 -12 0.7 -4.0
SAMM Strategas Macro Momentum ETF 0.1 66 -13 3.5 -1.2
ILIT iShares Lithium Miners and Producers ETF 0.1 47 6 2.9 -1.7
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 18 2.5 -2.1
FDCF Fidelity Disruptive Communications ETF 0.1 50 3 1.8 -2.9
HYDR Global X Hydrogen ETF 0.1 50 3 -4.3 -8.9
TMFG Motley Fool Global Opportunities ETF 0.1 85 -32 3.7 -0.9
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -8 1.5 -3.1
FFTY Innovator IBD 50 ETF 0.1 80 -27 -0.1 -4.7
TAN Invesco Solar ETF 0.1 67 -14 3.4 -1.2
ARKF ARK Fintech Innovation ETF 0.0 75 -22 0.3 -4.4
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 6 5.0 +0.4
FLGB Franklin FTSE United Kingdom ETF 0.0 9 44 6.8 +2.2
VICE AdvisorShares Vice ETF 0.0 99 -46 5.7 +1.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.0 49 4 8.0 +3.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 18 4.2 -0.5
HYP Golden Eagle Dynamic Hypergrowth ETF 0.0 85 -32 -0.8 -5.4
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 44 4.0 -0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 11 3.9 -0.7
NATO Themes Transatlantic Defense ETF 0.0 35 18 1.9 -2.7
NIKL Sprott Nickel Miners ETF 0.0 75 -22 8.4 +3.8
GOEX Global X Gold Explorers ETF 0.0 65 -12 2.2 -2.4
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -22 3.5 -1.1
IXJ iShares Global Healthcare ETF 0.0 42 11 6.5 +1.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.0 83 -30 7.7 +3.1
OZEM Roundhill GLP-1 & Weight Loss ETF 0.0 59 -6 5.6 +1.0
THNR Amplify Weight Loss Drug & Treatment ETF 0.0 59 -6 6.1 +1.5
HELX Franklin Genomic Advancements ETF 0.0 50 3 -1.4 -6.0
AVSD Avantis Responsible International Equity ETF 0.0 23 30 5.8 +1.2
KROP Global X AgTech & Food Innovation ETF 0.0 50 3 6.6 +2.0
FAN First Trust Global Wind Energy ETF 0.0 60 -7 2.7 -2.0
BOAT SonicShares Global Shipping ETF 0.0 69 -16 21.6 +17.0
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 6 0.0 -4.6
RNRG Global X Renewable Energy Producers ETF 0.0 66 -13 4.1 -0.5
EBIZ Global X E-Commerce ETF 0.0 50 3 4.8 +0.2
IBUY Amplify Online Retail ETF 0.0 65 -12 2.3 -2.3
AGNG Global X Aging Population ETF 0.0 50 3 4.5 -0.2
AVDE Avantis International Equity ETF 0.0 23 30 6.1 +1.5
FINX Global X FinTech ETF 0.0 68 -15 3.0 -1.6
JXI iShares Global Utilities ETF 0.0 43 10 5.2 +0.6
DFIV Dimensional International Value ETF 0.0 27 26 7.7 +3.1
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 19 5.5 +0.9
FITE State Street SPDR S&P Kensho Future Security ETF 0.0 45 8 0.9 -3.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.0 45 8 -1.3 -5.9
FFOX FundX Future Fund Opportunities ETF 0.0 100 -47 2.5 -2.1
DRNZ REX Drone ETF 0.0 65 -12 -1.6 -6.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 35 6.0 +1.3
AWAY ETFMG Travel Tech ETF 0.0 76 -23 1.1 -3.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -22 6.6 +1.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 30 6.1 +1.5
BUG Global X Cybersecurity ETF 0.0 51 2 2.3 -2.3
WCBR WisdomTree Cybersecurity Fund 0.0 45 8 2.1 -2.5
HART IQ Healthy Hearts ETF 0.0 45 8 5.8 +1.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.0 59 -6 2.0 -2.6
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -6 1.8 -2.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -16 1.7 -2.9
DFAS Dimensional U.S. Small Cap ETF 0.0 26 27 5.5 +0.9
DFAU Dimensional US Core Equity Market ETF 0.0 12 41 4.2 -0.4
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -6 2.0 -2.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 45 4.4 -0.3
IPOS Renaissance International IPO ETF 0.0 80 -27 0.0 -4.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 50 4.0 -0.6
IWM iShares Russell 2000 ETF 0.0 19 34 2.6 -2.1
IWO iShares Russell 2000 Growth ETF 0.0 24 29 0.5 -4.2
IWV iShares Russell 3000 ETF 0.0 20 33 3.9 -0.7
MILN Global X Millennial Consumer ETF 0.0 50 3 4.2 -0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 14 3.5 -1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 14 2.3 -2.4
SMMD iShares Russell 2500 ETF 0.0 15 38 5.4 +0.7
VB Vanguard Small-Cap ETF 0.0 5 48 5.1 +0.5
VBK Vanguard Small-Cap Growth ETF 0.0 7 46 1.2 -3.4
VCR Vanguard Consumer Discretionary ETF 0.0 9 44 4.4 -0.3
VTHR Vanguard Russell 3000 ETF 0.0 7 46 4.0 -0.6
VTI Vanguard Total Stock Market ETF 0.0 3 50 4.0 -0.6
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 43 0.6 -4.0
VTWO Vanguard Russell 2000 ETF 0.0 7 46 2.7 -1.9
VXF Vanguard Extended Market ETF 0.0 5 48 3.7 -1.0
DIHP Dimensional International High Profitability ETF 0.0 29 24 5.7 +1.1
RSSL Global X Russell 2000 ETF 0.0 8 45 2.6 -2.0
BOTT Themes Robotics & Automation ETF 0.0 35 18 -3.9 -8.5
DXUV Dimensional US Vector Equity ETF 0.0 28 25 5.2 +0.5
WSML iShares MSCI World Small-Cap ETF 0.0 15 38 5.2 +0.6
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 28 4.6 +0.0
SGDJ Sprott Junior Gold Miners ETF 0.0 50 3 2.1 -2.5
UFO Procure Space ETF 0.0 75 -22 -0.1 -4.7
COPJ Sprott Junior Copper Miners ETF 0.0 75 -22 -1.4 -6.0

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:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.5 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 53 bp
Equals: ALTAR Score 4.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.52
 
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.