Dimensional Emerging Markets ex China Core EquityETF
ALTAR
Score™		 7.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 12.9x P/Sales
ratio		 1.1x
P/BV
ratio		 1.7x Div.
yield		 3.0%


  • 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) $194
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 3492
Wgt avg mkt cap (mns) $94,721
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 9.4 %
TAIWAN SEMICONDUCTOR MANUFAC 8.0 %
HYNIX SEMICONDUCTOR INC 1.7 %
SAMSUNG ELECTRONICS CO LTD 1.6 %
HDFC BANK LTD-ADR 1.3 %
SAMSUNG ELECTR-GDR REGS 1.2 %
ICICI BANK LTD-SPON ADR 1.2 %
INFOSYS TECHNOLOGIES-SP ADR 1.0 %
BHARTI AIRTEL LIMITED 0.8 %
RELIANCE INDS-SPONS GDR 144A 0.7 %
Total 26.9 %

TOP COUNTRY EXPOSURE
TAIWAN 25.2 %
INDIA 21.7 %
SOUTH KOREA 14.1 %
BRAZIL 4.7 %
SAUDI ARABIA 4.5 %
SOUTH AFRICA 3.8 %
MEXICO 1.9 %
MALAYSIA 1.7 %
UAE 1.7 %
INDONESIA 1.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
13.1% -- -- -- 11.8%

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

Technical Indicators
Recent close $54.57
30d moving avg. $52.29
Annualized volatility 0.0%
Short interest (ETF) 1.2%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 21
Turnover 0.6%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 500 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™: 7.7%


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 55.6 35 18 9.5 +1.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 54.6 38 15 9.5 +1.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 47.1 41 12 8.9 +1.2
XCNY SPDR S&P Emerging Markets ex-China ETF 46.8 15 38 7.7 -0.0
EMXC iShares MSCI Emerging Markets ex China ETF 46.5 25 28 7.7 0.0
IEMG iShares Core MSCI Emerging Markets ETF 45.7 9 44 10.5 +2.8
XC WisdomTree Emerging Markets Ex-China Fund 42.2 32 21 6.1 -1.7
EEM iShares MSCI Emerging Markets ETF 41.3 69 -16 10.3 +2.6
BKEM BNY Mellon Emerging Markets Equity ETF 40.8 11 42 10.1 +2.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 40.4 33 20 8.7 +1.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 40.2 30 23 10.4 +2.6
SPEM SPDR Portfolio Emerging Markets ETF 40.1 7 46 10.7 +2.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 40.0 36 17 9.9 +2.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 39.9 15 38 10.4 +2.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 39.8 32 21 9.3 +1.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 39.8 66 -13 10.0 +2.2
VWO Vanguard FTSE Emerging Markets ETF 39.3 7 46 10.6 +2.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 39.0 15 38 8.2 +0.4
AVEM Avantis Emerging Markets Equity ETF 38.3 33 20 9.2 +1.5
JHEM John Hancock Multifactor Emerging Markets ETF 37.3 49 4 10.5 +2.7
XCEM Columbia EM Core ex-China ETF 36.9 16 37 8.1 +0.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 36.8 59 -6 11.8 +4.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 36.4 45 8 10.6 +2.8
SCHE Schwab Emerging Markets Equity ETF 36.2 11 42 11.2 +3.4
DFEV Dimensional Emerging Markets Value ETF 35.2 43 10 13.4 +5.7
STXE Strive Emerging Markets Ex-China ETF 34.1 32 21 7.9 +0.1
EEMA iShares MSCI Emerging Markets Asia ETF 33.8 49 4 10.2 +2.4
DEHP Dimensional Emerging Markets High Profitability ETF 33.5 41 12 6.9 -0.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 33.4 24 29 8.2 +0.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 32.9 30 23 10.0 +2.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 32.6 70 -17 9.3 +1.6
FLAX Franklin FTSE Asia Ex Japan ETF 32.6 19 34 9.5 +1.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 31.2 33 20 10.1 +2.4
EMGF iShares Emerging Markets Equity Factor ETF 31.0 25 28 12.0 +4.2
AVSE Avantis Responsible Emerging Markets Equity ETF 30.8 33 20 8.7 +0.9
EMXF iShares ESG Advanced MSCI EM ETF 29.9 16 37 8.5 +0.8
AVES Avantis Emerging Markets Value ETF 27.8 36 17 11.7 +4.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 27.7 32 21 6.9 -0.9
ESGE iShares ESG Aware MSCI EM ETF 26.7 25 28 10.2 +2.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 26.0 50 3 11.4 +3.7
LDEM iShares ESG MSCI EM Leaders ETF 24.0 17 36 13.2 +5.5
GMF SPDR S&P Emerging Asia Pacific ETF 24.0 49 4 9.6 +1.8
PXH Invesco FTSE RAFI Emerging Markets ETF 23.8 49 4 16.1 +8.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 23.2 75 -22 9.9 +2.1
ECON Columbia Emerging Markets Consumer ETF 22.4 49 4 12.4 +4.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 22.3 39 14 16.4 +8.6
ROAM Hartford Multifactor Emerging Markets ETF 21.4 44 9 12.0 +4.2
FDEM Fidelity Emerging Markets Multifactor ETF 20.4 25 28 12.9 +5.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 20.4 70 -17 7.7 -0.0
EMMF WisdomTree Emerging Markets Multifactor Fund 20.2 48 5 7.8 +0.1
FTHF First Trust Emerging Markets Human Flourishing ETF 20.1 75 -22 8.5 +0.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 19.4 44 9 11.0 +3.3
MEM Matthews Emerging Markets Equity Active ETF 19.4 79 -26 8.0 +0.3
EEMO Invesco S&P Emerging Markets Momentum ETF 18.6 29 24 6.5 -1.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 18.1 40 13 7.1 -0.6
FLTW Franklin FTSE Taiwan ETF 18.0 19 34 6.8 -1.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 17.7 88 -35 9.4 +1.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 17.4 30 23 8.1 +0.4
VSGX Vanguard ESG International Stock ETF 17.2 10 43 7.9 +0.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 17.1 20 33 10.7 +2.9
EWT iShares MSCI Taiwan ETF 16.6 58 -5 6.5 -1.2
NUEM Nuveen ESG Emerging Markets Equity ETF 16.5 36 17 7.9 +0.1
VEU Vanguard FTSE All-World ex-US Index Fund 16.3 4 49 8.2 +0.5
IXUS iShares Core MSCI Total International Stock ETF 16.1 7 46 8.0 +0.3
VXUS Vanguard Total International Stock ETF 15.9 5 48 8.0 +0.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 15.9 58 -5 9.8 +2.1
ACWX iShares MSCI ACWI ex U.S. ETF 15.9 34 19 7.8 +0.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 15.7 25 28 6.5 -1.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 15.3 35 18 19.4 +11.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 15.0 18 35 7.8 +0.0
AIA iShares Asia 50 ETF 14.2 50 3 13.4 +5.7
EPI WisdomTree India Earnings Fund 14.0 85 -32 4.8 -3.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 14.0 41 12 7.8 +0.0
MINV Matthews Asia Innovators Active ETF 13.5 79 -26 7.6 -0.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 13.3 29 24 8.8 +1.1
CWI SPDR MSCI ACWI ex-US ETF 13.2 30 23 7.8 +0.0
PATN Pacer Nasdaq International Patent Leaders ETF 13.0 65 -12 6.3 -1.5
RNEM First Trust Emerging Markets Equity Select ETF 13.0 75 -22 7.0 -0.7
EWX SPDR S&P Emerging Markets Small Cap ETF 13.0 65 -12 8.2 +0.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 12.9 95 -42 12.8 +5.1
FLIN Franklin FTSE India ETF 12.8 19 34 3.9 -3.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 12.8 42 11 10.0 +2.2
FRDM Freedom 100 Emerging Markets ETF 12.7 49 4 8.8 +1.0
VYMI Vanguard International High Dividend Yield ETF 12.2 17 36 9.9 +2.1
BKF iShares MSCI BIC ETF 12.2 69 -16 13.2 +5.5
KNCT Invesco Next Gen Connectivity ETF 12.0 40 13 4.9 -2.8
DEM WisdomTree Emerging Markets High Dividend Fund 11.9 63 -10 13.3 +5.6
INDA iShares MSCI India ETF 11.4 65 -12 4.4 -3.4
PIN Invesco India ETF 11.2 78 -25 4.3 -3.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 10.6 8 45 6.8 -0.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 10.0 42 11 6.7 -1.1
FLKR Franklin FTSE South Korea ETF 9.1 9 44 9.5 +1.8
ACWV iShares MSCI Global Min Vol Factor ETF 8.8 20 33 5.9 -1.8
EWY iShares MSCI South Korea ETF 8.0 58 -5 9.0 +1.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 7.8 45 8 10.6 +2.9
EMC Global X Emerging Markets Great Consumer ETF 7.7 75 -22 8.8 +1.0
VPL Vanguard FTSE Pacific ETF 7.4 7 46 7.1 -0.6
IXN iShares Global Tech ETF 7.2 41 12 3.9 -3.9
IWTR iShares MSCI Water Management Multisector ETF 7.1 47 6 5.7 -2.1
EMM Global X Emerging Markets ex-China ETF 6.9 75 -22 6.0 -1.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 6.8 90 -37 7.6 -0.1
IVES Wedbush ETFMG Global Cloud Technology ETF 6.5 68 -15 15.5 +7.7
NFTY First Trust India NIFTY 50 Equal Weight ETF 6.5 80 -27 4.9 -2.8
INDY iShares India 50 ETF 6.4 89 -36 4.6 -3.2
AIVC Amplify Bloomberg AI Value Chain ETF 6.4 59 -6 6.0 -1.8
NDIA Global X India Active ETF 6.2 75 -22 4.7 -3.1
JIG JPMorgan International Growth ETF 6.2 55 -2 4.7 -3.1
FBOT Fidelity Disruptive Automation ETF 6.2 50 3 3.7 -4.0
VT Vanguard Total World Stock ETF 6.2 6 47 6.0 -1.7
CGXU Capital Group International Focus Equity ETF 5.9 54 -1 5.7 -2.0
ACWI iShares MSCI ACWI ETF 5.9 32 21 5.7 -2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.8 65 -12 7.4 -0.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.8 80 -27 9.7 +1.9
RODE Hartford Multifactor Diversified International ETF 5.8 29 24 12.7 +4.9
AGQI First Trust Active Global Quality Income ETF 5.6 85 -32 5.3 -2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.6 20 33 5.8 -1.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 5.5 60 -7 10.1 +2.4
SMIN iShares MSCI India Small Cap ETF 5.4 79 -26 3.6 -4.1
NXTG First Trust Indxx NextG ETF 5.2 70 -17 5.3 -2.5
DEW WisdomTree Global High Dividend Fund 5.1 58 -5 8.8 +1.0
CHAT Roundhill Generative AI & Technology ETF 5.0 75 -22 7.8 +0.1
IQDF FlexShares International Quality Dividend Index Fund 4.8 47 6 9.3 +1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.8 12 41 5.2 -2.5
APIE ActivePassive International Equity ETF 4.7 45 8 7.4 -0.3
GLOF iShares Global Equity Factor ETF 4.6 20 33 6.7 -1.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.5 49 4 7.0 -0.8
KSA iShares MSCI Saudi Arabia ETF 4.5 74 -21 0.0 -7.7
DGIN VanEck Digital India ETF 4.4 71 -18 2.0 -5.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.3 47 6 8.5 +0.8
EDIV SPDR S&P Emerging Markets Dividend ETF 4.3 49 4 12.0 +4.3
FNDF Schwab Fundamental International Large Co. Index ETF 4.2 25 28 9.7 +1.9
OAIM OneAscent International Equity ETF 4.2 95 -42 5.7 -2.1
KLMT Invesco MSCI Global Climate 500 ETF 4.1 10 43 5.9 -1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.0 9 44 5.9 -1.8
WRND IQ Global Equity R&D Leaders ETF 4.0 18 35 8.4 +0.7
JSTC Adasina Social Justice All Cap Global ETF 4.0 89 -36 4.8 -3.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.9 45 8 8.9 +1.2
EYLD Cambria Emerging Shareholder Yield ETF 3.9 66 -13 12.4 +4.7
FEM First Trust Emerging Markets AlphaDEX Fund 3.9 80 -27 12.2 +4.5
VIDI Vident International Equity Strategy ETF 3.9 61 -8 11.4 +3.7
FLSA Franklin FTSE Saudi Arabia ETF 3.9 39 14 0.0 -7.7
GLIN VanEck India Growth Leaders ETF 3.8 77 -24 6.3 -1.5
UMMA Wahed Dow Jones Islamic World ETF 3.8 65 -12 5.1 -2.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.8 45 8 2.8 -4.9
DTCR Global X Data Center & Digital Infrastructure ETF 3.8 50 3 4.4 -3.4
FNDC Schwab Fundamental International Small Co. Index ETF 3.7 39 14 5.9 -1.9
VEA Vanguard FTSE Developed Markets ETF 3.6 3 50 7.3 -0.4
CLNR IQ Cleaner Transport ETF 3.6 45 8 6.6 -1.2
DSTX Distillate International Fundamental Stability & Value ETF 3.5 55 -2 8.2 +0.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.5 65 -12 11.7 +4.0
AIQ Global X Artificial Intelligence & Technology ETF 3.4 68 -15 3.8 -4.0
SCHF Schwab International Equity ETF 3.3 6 47 7.4 -0.4
IMFL Invesco International Developed Dynamic Multifactor ETF 3.3 34 19 5.9 -1.9
HFXI IQ FTSE International Equity Currency Neutral ETF 3.3 20 33 7.2 -0.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 3.2 80 -27 14.5 +6.8
SPDW SPDR Portfolio Developed World ex-US ETF 3.2 3 50 7.2 -0.5
FLLA Franklin FTSE Latin America ETF 3.2 19 34 13.4 +5.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.2 70 -17 14.5 +6.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.0 80 -27 10.0 +2.3
MOTI VanEck Morningstar International Moat ETF 3.0 58 -5 11.1 +3.3
INCO Columbia India Consumer ETF 3.0 75 -22 1.9 -5.9
WWJD Inspire International ETF 2.9 80 -27 7.3 -0.4
BLES Inspire Global Hope ETF 2.9 61 -8 6.9 -0.9
RGEF Rockefeller Global Equity ETF 2.9 55 -2 4.9 -2.9
ILF iShares Latin America 40 ETF 2.8 48 5 13.0 +5.3
SCHY Schwab International Dividend Equity ETF 2.7 14 39 9.6 +1.9
JPIN J.P. Morgan Diversified Return International Equity ETF 2.7 37 16 8.6 +0.8
AFK VanEck Africa Index ETF 2.6 98 -45 12.1 +4.3
HAP VanEck Natural Resources ETF 2.5 50 3 9.9 +2.1
SCHC Schwab International Small-Cap Equity ETF 2.5 11 42 6.8 -1.0
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 14 14.1 +6.4
IDHQ Invesco S&P International Developed High Quality ETF 2.4 29 24 6.6 -1.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.4 60 -7 11.0 +3.3
DVYE iShares Emerging Markets Dividend ETF 2.3 49 4 19.0 +11.3
XT iShares Exponential Technologies ETF 2.3 46 7 4.8 -2.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.3 60 -7 7.2 -0.5
FILL iShares MSCI Global Energy Producers ETF 2.3 39 14 12.2 +4.5
CARZ First Trust NASDAQ Global Auto Index Fund 2.3 70 -17 5.3 -2.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.2 24 29 7.5 -0.2
IPAV Global X Infrastructure Development ex-U.S. ETF 2.2 55 -2 7.7 -0.1
IGPT Invesco AI and Next Gen Software ETF 2.2 60 -7 4.2 -3.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.2 75 -22 3.0 -4.7
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 1 6.7 -1.0
GWX SPDR S&P International Small Cap ETF 2.2 40 13 6.3 -1.5
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -22 5.0 -2.7
DINT Davis Select International ETF 2.1 55 -2 8.0 +0.3
IGRO iShares International Dividend Growth ETF 2.1 15 38 7.2 -0.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.1 67 -14 13.8 +6.0
AIS VistaShares Artificial Intelligence Supercycle ETF 2.1 75 -22 3.5 -4.2
TTAI FCF International Quality ETF 2.0 59 -6 7.0 -0.8
GNR SPDR S&P Global Natural Resources ETF 2.0 40 13 11.8 +4.0
EZA iShares MSCI South Africa ETF 2.0 58 -5 10.6 +2.9
UIVM VictoryShares International Value Momentum ETF 2.0 35 18 9.0 +1.2
COPY Tweedy, Browne Insider + Value ETF 1.9 80 -27 12.0 +4.2
FEOE First Eagle Overseas Equity ETF 1.8 79 -26 8.2 +0.5
BRAZ Global X Brazil Active ETF 1.8 75 -22 12.4 +4.7
GVAL Cambria Global Value ETF 1.8 68 -15 11.2 +3.4
FMET Fidelity Metaverse ETF 1.8 39 14 4.8 -3.0
ARTY iShares Future AI & Tech ETF 1.8 47 6 3.2 -4.5
FEGE First Eagle Global Equity ETF 1.8 79 -26 7.0 -0.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.7 80 -27 11.3 +3.5
UAE iShares MSCI UAE ETF 1.7 59 -6 0.0 -7.7
LOUP Innovator Deepwater Frontier Tech ETF 1.7 70 -17 1.1 -6.7
DWLD Davis Select Worldwide ETF 1.7 63 -10 7.5 -0.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -12 2.2 -5.5
FDTX Fidelity Disruptive Technology ETF 1.6 50 3 2.6 -5.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.6 12 41 8.0 +0.2
ASEA Global X FTSE Southeast Asia ETF 1.6 65 -12 7.2 -0.6
BOUT Innovator IBD Breakout Opportunities ETF 1.6 81 -28 3.4 -4.4
FLBR Franklin FTSE Brazil ETF 1.6 19 34 15.0 +7.2
OSEA Harbor International Compounders ETF 1.6 55 -2 4.6 -3.1
JGLO JPMorgan Global Select Equity ETF 1.6 33 20 5.0 -2.8
DGT SPDR Global Dow ETF 1.6 50 3 7.3 -0.5
EWW iShares MSCI Mexico ETF 1.5 50 3 10.3 +2.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.4 46 7 10.5 +2.8
FLN First Trust Latin America AlphaDEX Fund 1.4 80 -27 10.3 +2.6
FLMX Franklin FTSE Mexico ETF 1.4 19 34 10.7 +3.0
VEGI iShares MSCI Agriculture Producers ETF 1.3 39 14 8.7 +0.9
EPOL iShares MSCI Poland ETF 1.3 59 -6 10.9 +3.1
IXG iShares Global Financials ETF 1.3 42 11 6.8 -1.0
CRAK VanEck Oil Refiners ETF 1.3 61 -8 14.6 +6.9
IDX VanEck Indonesia Index ETF 1.3 57 -4 9.5 +1.8
VIGI Vanguard International Dividend Appreciation ETF 1.3 10 43 6.1 -1.6
EIDO iShares MSCI Indonesia ETF 1.3 59 -6 9.8 +2.1
FBZ First Trust Brazil AlphaDEX Fund 1.2 80 -27 11.9 +4.2
CIL VictoryShares International Volatility Wtd ETF 1.2 45 8 6.6 -1.2
EWZS iShares MSCI Brazil Small-Cap ETF 1.2 59 -6 10.4 +2.7
INDF Nifty India Financials ETF 1.2 75 -22 6.2 -1.5
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 4 6.3 -1.4
RCGE RockCreek Global Equality ETF 1.1 95 -42 6.4 -1.4
EWZ iShares MSCI Brazil ETF 1.1 58 -5 12.9 +5.2
LIVR Intelligent Livermore ETF 1.1 69 -16 6.2 -1.6
TPIF Timothy Plan International ETF 1.1 62 -9 6.2 -1.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -3 11.2 +3.4
ABLG Abacus FCF International Leaders ETF 1.1 59 -6 6.3 -1.4
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -17 8.4 +0.6
DWX SPDR S&P International Dividend ETF 1.1 45 8 6.2 -1.6
PID Invesco International Dividend Achievers ETF 1.1 53 0 5.6 -2.1
THD iShares MSCI Thailand ETF 1.1 58 -5 0.0 -7.7
OBOR KraneShares MSCI One Belt One Road Index ETF 1.1 79 -26 8.9 +1.1
BRF VanEck Brazil Small-Cap ETF 1.1 66 -13 10.9 +3.1
CGDG Capital Group Dividend Growers ETF 1.0 47 6 6.2 -1.5
AADR AdvisorShares Dorsey Wright ADR ETF 1.0 110 -57 5.0 -2.7
PBD Invesco Global Clean Energy ETF 1.0 75 -22 0.6 -7.1
GINN Goldman Sachs Innovate Equity ETF 1.0 52 1 3.7 -4.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.0 10 43 8.2 +0.4
EWM iShares MSCI Malaysia ETF 1.0 50 3 7.0 -0.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.0 78 -25 9.4 +1.7
BINV Brandes International ETF 1.0 70 -17 9.7 +1.9
CIBR First Trust NASDAQ Cybersecurity ETF 1.0 60 -7 3.7 -4.0
QAT iShares MSCI Qatar ETF 1.0 59 -6 47.0 +39.2
METV Roundhill Ball Metaverse ETF 0.9 59 -6 5.5 -2.2
QTUM Defiance Quantum ETF 0.9 40 13 5.4 -2.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 8 4.5 -3.2
GINX SGI Enhanced Global Income ETF 0.8 98 -45 7.0 -0.7
MXI iShares Global Materials ETF 0.8 41 12 8.0 +0.3
EV Mast Global Battery Recycling & Production ETF 0.8 65 -12 10.6 +2.9
ABLD Abacus FCF Real Assets Leaders ETF 0.8 69 -16 7.2 -0.6
IXC iShares Global Energy ETF 0.8 44 9 10.7 +2.9
GREK Global X MSCI Greece ETF 0.8 57 -4 10.6 +2.8
SPEU SPDR Portfolio Europe ETF 0.7 7 46 7.3 -0.4
IDV iShares International Select Dividend ETF 0.7 51 2 11.2 +3.4
VGK Vanguard FTSE Europe ETF 0.7 6 47 7.4 -0.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.7 80 -27 4.8 -2.9
TUR iShares MSCI Turkey ETF 0.7 58 -5 21.1 +13.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -5 4.7 -3.0
IOO iShares Global 100 ETF 0.7 41 12 5.0 -2.7
ROBO ROBO Global Robotics & Automation Index ETF 0.7 95 -42 3.6 -4.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 14 11.8 +4.1
ICLN iShares Global Clean Energy ETF 0.7 41 12 6.0 -1.8
SLX VanEck Steel ETF 0.7 56 -3 16.1 +8.3
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -53 12.2 +4.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 14 8.2 +0.5
TRFM AAM Transformers ETF 0.6 49 4 1.5 -6.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 33 2.8 -5.0
SOXX iShares Semiconductor ETF 0.6 35 18 4.9 -2.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -15 5.6 -2.2
IBAT iShares Energy Storage & Materials ETF 0.5 47 6 5.5 -2.3
EPHE iShares MSCI Philippines ETF 0.5 59 -6 0.0 -7.7
CGGR Capital Group Growth ETF 0.5 39 14 3.2 -4.5
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 44 7.2 -0.6
IPKW Invesco International BuyBack Achievers ETF 0.5 55 -2 13.6 +5.9
CGV Conductor Global Equity Value ETF 0.5 130 -77 8.7 +0.9
EMIF iShares Emerging Markets Infrastructure ETF 0.5 60 -7 6.6 -1.1
FLEE Franklin FTSE Europe ETF 0.5 9 44 7.4 -0.3
GMET VanEck Green Metals ETF 0.5 63 -10 9.6 +1.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 6 5.7 -2.0
FCLD Fidelity Cloud Computing ETF 0.5 39 14 3.1 -4.7
IQSI IQ Candriam International Equity ETF 0.5 15 38 6.6 -1.1
FVD First Trust Value Line Dividend Index Fund 0.5 65 -12 6.4 -1.3
SHLD Global X Defense Tech ETF 0.5 50 3 3.4 -4.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -32 9.9 +2.1
FEP First Trust Europe AlphaDEX Fund 0.5 80 -27 9.3 +1.5
FEUZ First Trust Eurozone AlphaDEX ETF 0.5 80 -27 9.1 +1.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 3 5.5 -2.3
FID First Trust S&P International Dividend Aristocrats ETF 0.5 60 -7 8.1 +0.4
WDIV SPDR S&P Global Dividend ETF 0.5 40 13 9.6 +1.8
VRAI Virtus Real Asset Income ETF 0.5 55 -2 10.8 +3.0
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -42 8.3 +0.6
DMAT Global X Disruptive Materials ETF 0.4 59 -6 9.7 +2.0
CGGO Capital Group Global Growth Equity ETF 0.4 47 6 4.7 -3.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.4 86 -33 13.1 +5.3
SDIV Global X Superdividend ETF 0.4 58 -5 41.2 +33.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 33 7.0 -0.8
ECH iShares MSCI Chile ETF 0.4 58 -5 9.0 +1.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -33 0.8 -7.0
SMOG VanEck Low Carbon Energy ETF 0.4 61 -8 1.6 -6.1
BKIE BNY Mellon International Equity ETF 0.4 4 49 7.0 -0.7
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 8 6.0 -1.7
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -6 3.9 -3.9
CGW Invesco S&P Global Water Index ETF 0.4 57 -4 4.6 -3.1
RXI iShares Global Consumer Discretionary ETF 0.4 41 12 9.2 +1.4
GII SPDR S&P Global Infrastructure ETF 0.4 40 13 4.7 -3.0
IGF iShares Global Infrastructure ETF 0.4 41 12 4.7 -3.0
NDIV Amplify Natural Resources Dividend Income ETF 0.4 59 -6 14.2 +6.5
SNSR Global X Internet of Things ETF 0.4 68 -15 4.5 -3.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 44 8.1 +0.4
ION ProShares S&P Global Core Battery Metals ETF 0.3 58 -5 11.7 +4.0
EXI iShares Global Industrials ETF 0.3 42 11 4.5 -3.2
GDX VanEck Gold Miners ETF 0.3 51 2 4.4 -3.3
IDAT iShares Future Cloud 5G and Tech ETF 0.3 47 6 4.7 -3.0
SGDM Sprott Gold Miners ETF 0.3 50 3 4.0 -3.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.3 60 -7 3.8 -3.9
ISHP First Trust Nasdaq Retail ETF 0.3 60 -7 5.2 -2.5
OCEN IQ Clean Oceans ETF 0.3 45 8 6.2 -1.5
ESPO VanEck Video Gaming and eSports ETF 0.3 56 -3 4.1 -3.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -7 2.0 -5.7
MOO VanEck Agribusiness ETF 0.3 53 0 10.4 +2.7
INQQ India Internet & Ecommerce ETF 0.3 86 -33 1.2 -6.5
URA Global X Uranium ETF 0.3 69 -16 1.8 -5.9
KXI iShares Global Consumer Staples ETF 0.3 41 12 5.5 -2.2
KPOP KPOP and Korean Entertainment ETF 0.3 75 -22 2.3 -5.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 14 -0.9 -8.6
HART IQ Healthy Hearts ETF 0.3 45 8 6.6 -1.1
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -7 4.2 -3.6
ICOP iShares Copper and Metals Mining ETF 0.3 47 6 9.0 +1.3
AUMI Themes Gold Miners ETF 0.3 35 18 5.7 -2.1
IDRV iShares Self-driving EV & Tech ETF 0.2 47 6 1.7 -6.1
FDNI First Trust Dow Jones International Internet ETF 0.2 65 -12 18.0 +10.3
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -9 3.7 -4.1
TINT ProShares Smart Materials ETF 0.2 58 -5 7.5 -0.2
CUT Invesco MSCI Global Timber ETF 0.2 61 -8 10.4 +2.7
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 -6 4.3 -3.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 7 5.6 -2.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 6 5.3 -2.5
PIO Invesco Global Water ETF 0.2 75 -22 4.7 -3.1
BFOR ALPS Barron's 400 ETF 0.2 65 -12 6.1 -1.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -15 7.4 -0.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -26 5.3 -2.5
HERO Global X Video Games & Esports ETF 0.2 50 3 3.8 -4.0
AQWA Global X Clean Water ETF 0.2 50 3 4.9 -2.8
SHPP Pacer Industrials and Logistics ETF 0.2 60 -7 8.6 +0.8
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -30 10.4 +2.7
FPAG FPA Global Equity ETF 0.2 49 4 5.8 -1.9
JETS U.S. Global Jets ETF 0.2 60 -7 2.9 -4.9
CNRG SPDR S&P Kensho Clean Power ETF 0.2 45 8 0.6 -7.1
GDXJ VanEck Junior Gold Miners ETF 0.2 52 1 5.7 -2.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -19 -0.8 -8.6
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 14 8.4 +0.6
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -6 7.4 -0.4
LIT Global X Lithium & Battery Tech ETF 0.2 75 -22 5.5 -2.2
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 3 12.4 +4.6
WOOD iShares Global Timber & Forestry ETF 0.2 42 11 12.3 +4.5
RAYS Global X Solar ETF 0.2 51 2 7.5 -0.3
OND ProShares On-Demand ETF 0.2 58 -5 0.7 -7.1
CTEC Global X CleanTech ETF 0.1 50 3 2.8 -4.9
FPXI First Trust International Equity Opportunities ETF 0.1 70 -17 3.4 -4.4
KROP Global X AgTech & Food Innovation ETF 0.1 50 3 6.5 -1.2
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -16 3.0 -4.7
AGMI Themes Silver Miners ETF 0.1 35 18 6.6 -1.2
FDD First Trust Stoxx European Select Dividend Index Fund 0.1 58 -5 11.7 +4.0
NERD Roundhill Video Games ETF 0.1 50 3 3.0 -4.7
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -17 2.7 -5.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -8 8.8 +1.0
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -6 2.9 -4.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -30 9.7 +2.0
SOCL Global X Social Media ETF 0.1 65 -12 7.9 +0.1
RING iShares MSCI Global Gold Miners ETF 0.1 39 14 5.7 -2.1
ARVR First Trust Indxx Metaverse ETF 0.1 70 -17 4.0 -3.8
IXJ iShares Global Healthcare ETF 0.1 42 11 7.2 -0.5
COLO Global X MSCI Colombia ETF 0.1 62 -9 18.6 +10.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -17 8.3 +0.5
GSFP Goldman Sachs Future Planet Equity ETF 0.1 75 -22 4.6 -3.1
BJK VanEck Gaming ETF 0.1 65 -12 4.3 -3.5
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 3 7.1 -0.6
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -6 7.0 -0.8
TAN Invesco Solar ETF 0.1 67 -14 8.0 +0.3
SIL Global X Silver Miners ETF 0.1 65 -12 3.8 -4.0
SETM Sprott Energy Transition Materials ETF 0.1 65 -12 3.7 -4.0
FAN First Trust Global Wind Energy ETF 0.1 60 -7 4.6 -3.1
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 6 2.6 -5.1
IXP iShares Global Comm Services ETF 0.1 42 11 5.6 -2.2
FIW First Trust Water ETF 0.1 53 0 4.8 -2.9
PHO Invesco Water Resources ETF 0.1 60 -7 4.6 -3.1
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -19 6.6 -1.2
JHDV John Hancock U.S. High Dividend ETF 0.1 34 19 6.7 -1.0
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -12 5.2 -2.5
BLLD JPMorgan Sustainable Infrastructure ETF 0.1 49 4 6.1 -1.7
HELX Franklin Genomic Advancements ETF 0.1 50 3 -0.3 -8.0
VYM Vanguard High Dividend Yield Index ETF 0.1 6 47 7.3 -0.4
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -8 2.1 -5.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 11 5.5 -2.3
ARGT Global X MSCI Argentina ETF 0.1 59 -6 4.3 -3.5
RNRG Global X Renewable Energy Producers ETF 0.1 66 -13 5.8 -2.0
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -22 2.0 -5.8
COPX Global X Copper Miners ETF 0.1 65 -12 8.2 +0.5
FRNW Fidelity Clean Energy ETF 0.1 39 14 4.1 -3.6
HYDR Global X Hydrogen ETF 0.1 50 3 -5.1 -12.9
IHAK iShares Cybersecurity & Tech ETF 0.1 47 6 3.5 -4.3
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 6 0.0 -7.7
GOEX Global X Gold Explorers ETF 0.1 65 -12 4.3 -3.5
TMFG Motley Fool Global Opportunities ETF 0.1 85 -32 3.9 -3.9
FDCF Fidelity Disruptive Communications ETF 0.1 50 3 2.9 -4.8
ARKF ARK Fintech Innovation ETF 0.1 75 -22 -0.5 -8.2
GCOW Pacer Global Cash Cows Dividend ETF 0.1 60 -7 11.2 +3.4
NIKL Sprott Nickel Miners ETF 0.0 75 -22 11.0 +3.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.0 47 6 3.5 -4.2
TINY ProShares Nanotechnology ETF 0.0 58 -5 4.3 -3.4
CVAR Cultivar ETF 0.0 87 -34 7.0 -0.7
PBW Invesco WilderHill Clean Energy ETF 0.0 66 -13 -4.8 -12.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -5 -3.1 -10.8
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -1 5.4 -2.4
LITP Sprott Lithium Miners ETF 0.0 65 -12 5.3 -2.4
ILIT iShares Lithium Miners and Producers ETF 0.0 47 6 8.7 +0.9
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 18 8.1 +0.4
DFIV Dimensional International Value ETF 0.0 27 26 10.1 +2.4
BPAY BlackRock Future Financial and Technology ETF 0.0 70 -17 6.4 -1.4
WNDY Global X Wind Energy ETF 0.0 50 3 5.7 -2.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.0 49 4 9.5 +1.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.0 75 -22 4.8 -3.0
OZEM Roundhill GLP-1 & Weight Loss ETF 0.0 59 -6 -0.6 -8.3
THNR Amplify Weight Loss Drug & Treatment ETF 0.0 59 -6 5.9 -1.9
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 44 4.8 -2.9
SUPL ProShares Supply Chain Logistics ETF 0.0 58 -5 11.6 +3.9
INTF iShares International Equity Factor ETF 0.0 15 38 7.9 +0.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.0 59 -6 5.6 -2.1
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 14 7.0 -0.8
NATO Themes Transatlantic Defense ETF 0.0 35 18 2.4 -5.4
WAR U.S. Global Tech and Aerospace & Defense ETF 0.0 60 -7 3.4 -4.3
AGNG Global X Aging Population ETF 0.0 50 3 4.9 -2.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 35 7.3 -0.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 30 7.6 -0.2
AWAY ETFMG Travel Tech ETF 0.0 76 -23 0.0 -7.7
DXIV Dimensional International Vector Equity ETF 0.0 34 19 8.0 +0.2
IBUY Amplify Online Retail ETF 0.0 65 -12 1.2 -6.5
BOAT SonicShares Global Shipping ETF 0.0 69 -16 32.3 +24.6
JXI iShares Global Utilities ETF 0.0 43 10 5.9 -1.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.0 95 -42 0.6 -7.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -3 2.5 -5.2
FFND Future Fund Active ETF 0.0 100 -47 4.4 -3.4
FITE SPDR S&P Kensho Future Security ETF 0.0 45 8 2.2 -5.6
HAIL SPDR S&P Kensho Smart Mobility ETF 0.0 45 8 1.1 -6.7
FFOX FundX Future Fund Opportunities ETF 0.0 100 -47 4.4 -3.3
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 6 -2.3 -10.0
FINX Global X FinTech ETF 0.0 68 -15 2.2 -5.6
IPOS Renaissance International IPO ETF 0.0 80 -27 10.1 +2.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.0 70 -17 4.7 -3.1
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -32 4.0 -3.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 44 4.7 -3.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 49 6.3 -1.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 36 5.7 -2.1
DFAS Dimensional U.S. Small Cap ETF 0.0 26 27 6.8 -1.0
DFAU Dimensional US Core Equity Market ETF 0.0 12 41 5.2 -2.6
DFUS Dimensional U.S. Equity ETF 0.0 9 44 4.9 -2.8
EATZ AdvisorShares Restaurant ETF 0.0 101 -48 6.2 -1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.0 64 -11 2.3 -5.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 45 4.6 -3.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.0 71 -18 0.5 -7.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 33 6.1 -1.7
ISCB iShares Morningstar Small-Cap ETF 0.0 4 49 6.4 -1.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 47 3.0 -4.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 50 5.0 -2.7
IWM iShares Russell 2000 ETF 0.0 19 34 4.7 -3.0
IWO iShares Russell 2000 Growth ETF 0.0 24 29 1.4 -6.3
IWV iShares Russell 3000 ETF 0.0 20 33 4.9 -2.9
MILN Global X Millennial Consumer ETF 0.0 50 3 3.6 -4.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 14 6.2 -1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 14 6.8 -1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 38 6.4 -1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 28 5.9 -1.9
TMFX Motley Fool Next Index ETF 0.0 50 3 2.6 -5.1
VB Vanguard Small-Cap ETF 0.0 5 48 6.3 -1.4
VBK Vanguard Small-Cap Growth ETF 0.0 7 46 2.0 -5.8
VCR Vanguard Consumer Discretionary ETF 0.0 9 44 4.6 -3.2
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 40 3.1 -4.6
VTHR Vanguard Russell 3000 ETF 0.0 7 46 5.0 -2.7
VTI Vanguard Total Stock Market ETF 0.0 3 50 5.0 -2.7
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 43 1.5 -6.2
VTWO Vanguard Russell 2000 ETF 0.0 7 46 4.7 -3.0
VXF Vanguard Extended Market ETF 0.0 5 48 4.9 -2.8
STXK Strive Small-Cap ETF 0.0 18 35 6.4 -1.4
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 35 5.5 -2.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -22 3.7 -4.0
RSSL Global X Russell 2000 ETF 0.0 8 45 4.6 -3.1
DCOR Dimensional US Core Equity 1 ETF 0.0 14 39 5.5 -2.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -16 2.3 -5.4
BUG Global X Cybersecurity ETF 0.0 51 2 2.1 -5.7
DIHP Dimensional International High Profitability ETF 0.0 29 24 7.2 -0.5
COPJ Sprott Junior Copper Miners ETF 0.0 75 -22 1.1 -6.6
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -6 2.5 -5.3

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 13.6 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 53 bp
Equals: ALTAR Score 7.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.50
 
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.