Dimensional Emerging Markets ex China Core EquityETF
ALTAR
Score™		 7.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 13.0x 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) $216
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 3483
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 9.3 %
TAIWAN SEMICONDUCTOR MANUFAC 8.7 %
SAMSUNG ELECTRONICS CO LTD 1.9 %
HYNIX SEMICONDUCTOR INC 1.8 %
SAMSUNG ELECTR-GDR REGS 1.5 %
HDFC BANK LTD-ADR 1.1 %
ICICI BANK LTD-SPON ADR 1.1 %
INFOSYS TECHNOLOGIES-SP ADR 0.8 %
BHARTI AIRTEL LIMITED 0.7 %
NATURAL RESOURCE PARTNERS LP 0.7 %
Total 27.5 %

TOP COUNTRY EXPOSURE
TAIWAN 25.4 %
INDIA 19.7 %
SOUTH KOREA 15.4 %
BRAZIL 4.8 %
SOUTH AFRICA 4.2 %
SAUDI ARABIA 4.0 %
MEXICO 2.0 %
MALAYSIA 1.7 %
UAE 1.6 %
INDONESIA 1.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
18.2% -- -- -- 16.8%

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

Technical Indicators
Recent close $55.88
30d moving avg. $56.28
Annualized volatility 0.0%
Short interest (ETF) 0.7%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.2%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 498 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 55.4 35 18 9.4 +1.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 53.9 38 15 9.3 +1.4
EMXC iShares MSCI Emerging Markets ex China ETF 47.0 25 28 7.6 -0.3
XCNY SPDR S&P Emerging Markets ex-China ETF 47.0 15 38 7.8 -0.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 46.9 41 12 8.8 +0.9
IEMG iShares Core MSCI Emerging Markets ETF 45.5 9 44 10.5 +2.6
XC WisdomTree Emerging Markets Ex-China Fund 44.6 32 21 6.4 -1.5
BKEM BNY Mellon Emerging Markets Equity ETF 43.9 11 42 10.1 +2.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 43.3 36 17 9.7 +1.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 42.9 15 38 10.3 +2.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 42.6 66 -13 9.4 +1.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 42.0 32 21 9.2 +1.3
EEM iShares MSCI Emerging Markets ETF 41.4 69 -16 10.2 +2.3
AVEM Avantis Emerging Markets Equity ETF 41.1 33 20 8.7 +0.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 40.9 33 20 8.7 +0.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 40.8 15 38 7.9 -0.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 40.4 30 23 10.3 +2.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 40.1 59 -6 9.0 +1.1
JHEM John Hancock Multifactor Emerging Markets ETF 39.9 49 4 10.2 +2.3
SPEM SPDR Portfolio Emerging Markets ETF 39.5 7 46 10.6 +2.7
VWO Vanguard FTSE Emerging Markets ETF 39.5 7 46 10.3 +2.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 38.9 45 8 10.3 +2.4
XCEM Columbia EM Core ex-China ETF 38.3 16 37 8.2 +0.3
SCHE Schwab Emerging Markets Equity ETF 36.3 11 42 11.0 +3.1
DFEV Dimensional Emerging Markets Value ETF 35.5 43 10 13.5 +5.6
FLAX Franklin FTSE Asia Ex Japan ETF 35.3 19 34 9.2 +1.3
STXE Strive Emerging Markets Ex-China ETF 34.9 32 21 7.7 -0.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 34.5 24 29 8.0 +0.1
EEMA iShares MSCI Emerging Markets Asia ETF 34.3 49 4 10.2 +2.3
DEHP Dimensional Emerging Markets High Profitability ETF 34.1 41 12 6.7 -1.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 33.5 33 20 10.0 +2.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 33.1 70 -17 9.3 +1.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 33.0 30 23 9.3 +1.4
EMGF iShares Emerging Markets Equity Factor ETF 31.7 25 28 11.7 +3.8
AVSE Avantis Responsible Emerging Markets Equity ETF 31.2 33 20 8.5 +0.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 28.6 32 21 7.0 -0.9
EMXF iShares ESG Advanced MSCI EM ETF 28.3 16 37 8.6 +0.7
AVES Avantis Emerging Markets Value ETF 28.1 36 17 11.3 +3.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 27.2 50 3 11.3 +3.4
ESGE iShares ESG Aware MSCI EM ETF 27.0 25 28 10.1 +2.2
ECON Columbia Emerging Markets Consumer ETF 24.1 49 4 12.2 +4.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 24.0 75 -22 9.1 +1.2
PXH Invesco FTSE RAFI Emerging Markets ETF 23.8 49 4 16.1 +8.2
GMF SPDR S&P Emerging Asia Pacific ETF 23.3 49 4 9.5 +1.6
LDEM iShares ESG MSCI EM Leaders ETF 23.0 17 36 14.1 +6.2
ROAM Hartford Multifactor Emerging Markets ETF 22.2 44 9 12.2 +4.3
FDEM Fidelity Emerging Markets Multifactor ETF 22.2 25 28 13.0 +5.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 22.0 39 14 16.5 +8.6
EMMF WisdomTree Emerging Markets Multifactor Fund 21.6 48 5 7.6 -0.4
FTHF First Trust Emerging Markets Human Flourishing ETF 21.2 75 -22 8.1 +0.2
MEM Matthews Emerging Markets Equity Active ETF 20.5 79 -26 7.9 -0.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 19.7 70 -17 7.9 0.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 19.5 44 9 10.8 +2.9
EEMO Invesco S&P Emerging Markets Momentum ETF 19.4 29 24 6.8 -1.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 19.0 40 13 7.1 -0.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 18.8 88 -35 8.7 +0.8
FLTW Franklin FTSE Taiwan ETF 18.5 19 34 6.7 -1.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 18.1 20 33 9.8 +1.9
VSGX Vanguard ESG International Stock ETF 17.9 10 43 7.7 -0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 17.4 30 23 8.0 +0.1
EWT iShares MSCI Taiwan ETF 17.1 58 -5 6.6 -1.3
NUEM Nuveen ESG Emerging Markets Equity ETF 17.0 36 17 7.9 +0.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 16.9 18 35 8.0 +0.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 16.6 25 28 6.7 -1.3
VEU Vanguard FTSE All-World ex-US Index Fund 16.4 4 49 8.2 +0.3
IXUS iShares Core MSCI Total International Stock ETF 16.3 7 46 7.9 +0.0
VXUS Vanguard Total International Stock ETF 16.1 5 48 7.9 +0.0
ACWX iShares MSCI ACWI ex U.S. ETF 16.0 34 19 7.7 -0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 15.9 41 12 7.4 -0.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 15.6 58 -5 10.2 +2.3
AIA iShares Asia 50 ETF 15.5 50 3 12.2 +4.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 15.3 35 18 18.1 +10.2
MINV Matthews Asia Innovators Active ETF 14.9 79 -26 7.2 -0.7
PATN Pacer Nasdaq International Patent Leaders ETF 14.4 65 -12 6.0 -2.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 13.7 95 -42 12.0 +4.1
EPI WisdomTree India Earnings Fund 13.6 85 -32 5.4 -2.5
FRDM Freedom 100 Emerging Markets ETF 13.1 49 4 8.2 +0.3
CWI SPDR MSCI ACWI ex-US ETF 13.0 30 23 7.6 -0.3
KNCT Invesco Next Gen Connectivity ETF 12.9 40 13 4.7 -3.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 12.7 29 24 9.4 +1.5
EWX SPDR S&P Emerging Markets Small Cap ETF 12.6 65 -12 8.0 +0.1
RNEM First Trust Emerging Markets Equity Select ETF 12.6 75 -22 8.0 +0.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 12.5 42 11 10.0 +2.1
FLIN Franklin FTSE India ETF 12.3 19 34 4.3 -3.6
VYMI Vanguard International High Dividend Yield ETF 12.1 17 36 9.8 +1.9
DEM WisdomTree Emerging Markets High Dividend Fund 11.7 63 -10 14.1 +6.2
BKF iShares MSCI BIC ETF 11.6 69 -16 13.8 +5.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.5 42 11 7.3 -0.6
INDA iShares MSCI India ETF 10.9 65 -12 4.8 -3.1
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 6.2 -1.7
FLKR Franklin FTSE South Korea ETF 9.7 9 44 8.7 +0.8
EMC Global X Emerging Markets Great Consumer ETF 8.6 75 -22 11.1 +3.2
EWY iShares MSCI South Korea ETF 8.6 58 -5 8.0 +0.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 7.9 45 8 11.2 +3.3
VPL Vanguard FTSE Pacific ETF 7.9 7 46 7.0 -1.0
ACWV iShares MSCI Global Min Vol Factor ETF 7.8 20 33 6.3 -1.6
IXN iShares Global Tech ETF 7.8 41 12 3.5 -4.4
FBOT Fidelity Disruptive Automation ETF 7.8 50 3 3.7 -4.2
IVES Wedbush ETFMG Global Cloud Technology ETF 7.7 68 -15 6.6 -1.3
JIG JPMorgan International Growth ETF 7.6 55 -2 4.8 -3.1
EMM Global X Emerging Markets ex-China ETF 7.4 75 -22 6.5 -1.5
AIVC Amplify Bloomberg AI Value Chain ETF 7.2 59 -6 5.1 -2.8
CGXU Capital Group International Focus Equity ETF 6.9 54 -1 5.5 -2.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 6.6 90 -37 7.2 -0.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 6.4 60 -7 10.6 +2.7
RODE Hartford Multifactor Diversified International ETF 6.3 29 24 11.5 +3.6
CHAT Roundhill Generative AI & Technology ETF 6.2 75 -22 8.6 +0.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.2 80 -27 9.3 +1.4
NFTY First Trust India NIFTY 50 Equal Weight ETF 6.1 80 -27 5.2 -2.7
INDY iShares India 50 ETF 6.0 89 -36 5.2 -2.8
VT Vanguard Total World Stock ETF 6.0 6 47 5.9 -2.0
APIE ActivePassive International Equity ETF 6.0 45 8 7.5 -0.4
ACWI iShares MSCI ACWI ETF 5.9 32 21 5.6 -2.3
NDIA Global X India Active ETF 5.6 75 -22 5.1 -2.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.6 65 -12 8.0 +0.1
IQDF FlexShares International Quality Dividend Index Fund 5.6 47 6 9.1 +1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.5 20 33 5.7 -2.2
DEW WisdomTree Global High Dividend Fund 5.5 58 -5 8.6 +0.7
NXTG First Trust Indxx NextG ETF 5.3 70 -17 5.2 -2.7
SMIN iShares MSCI India Small Cap ETF 5.2 79 -26 4.1 -3.8
AGQI First Trust Active Global Quality Income ETF 5.2 85 -32 4.9 -3.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.0 47 6 8.5 +0.6
WRND IQ Global Equity R&D Leaders ETF 5.0 18 35 8.1 +0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.9 12 41 5.2 -2.7
EDIV SPDR S&P Emerging Markets Dividend ETF 4.7 49 4 12.3 +4.4
GLOF iShares Global Equity Factor ETF 4.7 20 33 6.6 -1.4
OAIM OneAscent International Equity ETF 4.6 95 -42 5.8 -2.1
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 7.0 -0.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.4 45 8 2.5 -5.4
CLNR IQ Cleaner Transport ETF 4.4 45 8 6.7 -1.2
VIDI Vident International Equity Strategy ETF 4.2 61 -8 11.1 +3.2
KSA iShares MSCI Saudi Arabia ETF 4.2 74 -21 0.0 -7.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.2 45 8 8.9 +1.0
HFXI IQ FTSE International Equity Currency Neutral ETF 4.2 20 33 7.1 -0.9
KLMT Invesco MSCI Global Climate 500 ETF 4.1 10 43 5.8 -2.1
DSTX Distillate International Fundamental Stability & Value ETF 4.0 55 -2 7.9 -0.0
JSTC Adasina Social Justice All Cap Global ETF 4.0 89 -36 5.0 -3.0
UMMA Wahed Dow Jones Islamic World ETF 4.0 65 -12 5.3 -2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.9 9 44 5.7 -2.2
DGIN VanEck Digital India ETF 3.9 71 -18 2.2 -5.7
EYLD Cambria Emerging Shareholder Yield ETF 3.9 66 -13 13.0 +5.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.9 65 -12 12.3 +4.4
FNDC Schwab Fundamental International Small Co. Index ETF 3.9 39 14 5.9 -2.0
VEA Vanguard FTSE Developed Markets ETF 3.9 3 50 7.3 -0.7
FEM First Trust Emerging Markets AlphaDEX Fund 3.8 80 -27 11.6 +3.7
FLSA Franklin FTSE Saudi Arabia ETF 3.7 39 14 0.0 -7.9
GLIN VanEck India Growth Leaders ETF 3.6 77 -24 7.1 -0.8
IMFL Invesco International Developed Dynamic Multifactor ETF 3.6 34 19 6.2 -1.8
SCHF Schwab International Equity ETF 3.6 6 47 7.3 -0.6
SPDW SPDR Portfolio Developed World ex-US ETF 3.5 3 50 7.0 -0.9
AIQ Global X Artificial Intelligence & Technology ETF 3.5 68 -15 3.6 -4.3
FLLA Franklin FTSE Latin America ETF 3.2 19 34 13.2 +5.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 3.2 80 -27 14.5 +6.6
JPIN J.P. Morgan Diversified Return International Equity ETF 3.1 37 16 8.6 +0.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.1 80 -27 9.6 +1.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.1 70 -17 13.5 +5.6
MOTI VanEck Morningstar International Moat ETF 3.1 58 -5 12.0 +4.1
RGEF Rockefeller Global Equity ETF 3.0 55 -2 4.8 -3.1
INCO Columbia India Consumer ETF 3.0 75 -22 2.0 -5.9
BLES Inspire Global Hope ETF 2.8 61 -8 6.9 -1.0
WWJD Inspire International ETF 2.8 80 -27 7.5 -0.5
ILF iShares Latin America 40 ETF 2.8 48 5 13.0 +5.1
AFK VanEck Africa Index ETF 2.8 98 -45 11.5 +3.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.7 75 -22 3.1 -4.9
SCHY Schwab International Dividend Equity ETF 2.7 14 39 9.9 +2.0
IDHQ Invesco S&P International Developed High Quality ETF 2.6 29 24 6.7 -1.2
HAP VanEck Natural Resources ETF 2.6 50 3 9.3 +1.4
XT iShares Exponential Technologies ETF 2.6 46 7 4.8 -3.1
CARZ First Trust NASDAQ Global Auto Index Fund 2.5 70 -17 4.6 -3.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.5 24 29 7.7 -0.2
IGPT Invesco AI and Next Gen Software ETF 2.5 60 -7 4.1 -3.8
PICK iShares MSCI Global Metals & Mining Producers ETF 2.4 39 14 11.8 +3.9
SCHC Schwab International Small-Cap Equity ETF 2.4 11 42 6.7 -1.3
DINT Davis Select International ETF 2.4 55 -2 8.0 +0.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.4 60 -7 11.0 +3.1
MOTG VanEck Morningstar Global Wide Moat ETF 2.3 52 1 7.8 -0.1
DVYE iShares Emerging Markets Dividend ETF 2.3 49 4 19.5 +11.6
UIVM VictoryShares International Value Momentum ETF 2.3 35 18 9.2 +1.3
GWX SPDR S&P International Small Cap ETF 2.2 40 13 6.1 -1.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.2 67 -14 14.3 +6.4
AIS VistaShares Artificial Intelligence Supercycle ETF 2.2 75 -22 2.6 -5.3
IPAV Global X Infrastructure Development ex-U.S. ETF 2.2 55 -2 7.8 -0.1
KOCG FIS Knights of Columbus Global Belief ETF 2.1 75 -22 5.3 -2.6
TTAI FCF International Quality ETF 2.1 59 -6 7.4 -0.5
FILL iShares MSCI Global Energy Producers ETF 2.1 39 14 12.1 +4.2
GNR SPDR S&P Global Natural Resources ETF 2.1 40 13 11.1 +3.2
FEOE First Eagle Overseas Equity ETF 2.1 79 -26 7.9 -0.1
FMET Fidelity Metaverse ETF 2.0 39 14 4.7 -3.2
JGLO JPMorgan Global Select Equity ETF 2.0 33 20 5.1 -2.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.0 60 -7 8.6 +0.7
FEGE First Eagle Global Equity ETF 2.0 79 -26 6.9 -1.0
IGRO iShares International Dividend Growth ETF 1.9 15 38 7.4 -0.5
EZA iShares MSCI South Africa ETF 1.9 58 -5 9.5 +1.6
COPY Tweedy, Browne Insider + Value ETF 1.9 80 -27 12.1 +4.2
ARTY iShares Future AI & Tech ETF 1.9 47 6 3.3 -4.6
DWLD Davis Select Worldwide ETF 1.9 63 -10 7.4 -0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 -12 2.0 -6.0
BRAZ Global X Brazil Active ETF 1.9 75 -22 13.1 +5.2
FDTX Fidelity Disruptive Technology ETF 1.9 50 3 2.7 -5.2
GVAL Cambria Global Value ETF 1.9 68 -15 10.7 +2.8
LOUP Innovator Deepwater Frontier Tech ETF 1.8 70 -17 1.1 -6.8
UAE iShares MSCI UAE ETF 1.7 59 -6 0.0 -7.9
DTCR Global X Data Center & Digital Infrastructure ETF 1.7 50 3 4.0 -3.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.7 80 -27 10.8 +2.9
EWW iShares MSCI Mexico ETF 1.6 50 3 10.0 +2.1
ASEA Global X FTSE Southeast Asia ETF 1.6 65 -12 7.0 -0.9
DWX SPDR S&P International Dividend ETF 1.6 45 8 6.3 -1.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.5 12 41 8.2 +0.3
DGT SPDR Global Dow ETF 1.5 50 3 7.0 -0.9
FLBR Franklin FTSE Brazil ETF 1.5 19 34 15.0 +7.1
FLMX Franklin FTSE Mexico ETF 1.5 19 34 10.3 +2.4
CIL VictoryShares International Volatility Wtd ETF 1.5 45 8 6.8 -1.1
FLN First Trust Latin America AlphaDEX Fund 1.5 80 -27 10.7 +2.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.4 46 7 10.0 +2.1
IDX VanEck Indonesia Index ETF 1.4 57 -4 7.2 -0.7
OSEA Harbor International Compounders ETF 1.3 55 -2 4.9 -3.0
EIDO iShares MSCI Indonesia ETF 1.3 59 -6 8.6 +0.7
TPIF Timothy Plan International ETF 1.3 62 -9 6.4 -1.6
EPOL iShares MSCI Poland ETF 1.3 59 -6 11.5 +3.6
EWZS iShares MSCI Brazil Small-Cap ETF 1.3 59 -6 10.8 +2.9
VEGI iShares MSCI Agriculture Producers ETF 1.3 39 14 9.2 +1.3
IXG iShares Global Financials ETF 1.3 42 11 6.8 -1.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.2 80 -27 5.0 -2.9
VIGI Vanguard International Dividend Appreciation ETF 1.2 10 43 6.5 -1.4
CGDG Capital Group Dividend Growers ETF 1.2 47 6 6.4 -1.5
PBD Invesco Global Clean Energy ETF 1.2 75 -22 -0.4 -8.3
CRAK VanEck Oil Refiners ETF 1.2 61 -8 13.8 +5.9
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 4 5.9 -2.0
BRF VanEck Brazil Small-Cap ETF 1.1 66 -13 12.1 +4.2
INDF Nifty India Financials ETF 1.1 75 -22 8.7 +0.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.1 78 -25 9.7 +1.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -3 11.2 +3.3
OBOR KraneShares MSCI One Belt One Road Index ETF 1.1 79 -26 8.6 +0.7
EWZ iShares MSCI Brazil ETF 1.1 58 -5 13.7 +5.8
QTUM Defiance Quantum ETF 1.1 40 13 5.1 -2.8
THD iShares MSCI Thailand ETF 1.1 58 -5 0.0 -7.9
ION ProShares S&P Global Core Battery Metals ETF 1.1 58 -5 8.7 +0.8
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -17 8.9 +1.0
RCGE RockCreek Global Equality ETF 1.1 95 -42 6.9 -1.0
BINV Brandes International ETF 1.0 70 -17 9.4 +1.5
GINN Goldman Sachs Innovate Equity ETF 1.0 52 1 3.6 -4.3
ABLG Abacus FCF International Leaders ETF 1.0 59 -6 7.0 -0.9
PID Invesco International Dividend Achievers ETF 1.0 53 0 5.6 -2.3
AADR AdvisorShares Dorsey Wright ADR ETF 0.9 110 -57 5.0 -2.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 43 8.3 +0.4
QAT iShares MSCI Qatar ETF 0.9 59 -6 49.1 +41.2
EWM iShares MSCI Malaysia ETF 0.9 50 3 6.9 -1.0
ROBO ROBO Global Robotics & Automation Index ETF 0.9 95 -42 3.4 -4.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 8 4.0 -3.9
METV Roundhill Ball Metaverse ETF 0.9 59 -6 7.7 -0.2
GREK Global X MSCI Greece ETF 0.9 57 -4 10.7 +2.8
EV Mast Global Battery Recycling & Production ETF 0.9 65 -12 10.6 +2.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.8 60 -7 4.1 -3.8
MXI iShares Global Materials ETF 0.8 41 12 7.6 -0.3
GINX SGI Enhanced Global Income ETF 0.8 98 -45 7.2 -0.7
IXC iShares Global Energy ETF 0.8 44 9 10.5 +2.6
IOO iShares Global 100 ETF 0.8 41 12 4.7 -3.2
IDV iShares International Select Dividend ETF 0.7 51 2 10.9 +3.0
CGGR Capital Group Growth ETF 0.7 39 14 3.2 -4.7
VGK Vanguard FTSE Europe ETF 0.7 6 47 7.6 -0.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.7 60 -7 3.3 -4.6
SPEU SPDR Portfolio Europe ETF 0.7 7 46 7.5 -0.5
TUR iShares MSCI Turkey ETF 0.7 58 -5 18.9 +11.0
IBAT iShares Energy Storage & Materials ETF 0.7 47 6 3.5 -4.4
SLX VanEck Steel ETF 0.7 56 -3 15.0 +7.1
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -53 13.0 +5.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -5 4.6 -3.3
ICLN iShares Global Clean Energy ETF 0.6 41 12 4.8 -3.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 33 2.4 -5.5
FCLD Fidelity Cloud Computing ETF 0.6 39 14 3.3 -4.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 14 8.0 +0.1
GMET VanEck Green Metals ETF 0.6 63 -10 7.6 -0.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -32 8.8 +0.9
EMIF iShares Emerging Markets Infrastructure ETF 0.5 60 -7 5.1 -2.8
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 44 7.2 -0.7
CGV Conductor Global Equity Value ETF 0.5 130 -77 8.5 +0.6
EPHE iShares MSCI Philippines ETF 0.5 59 -6 0.0 -7.9
TRFM AAM Transformers ETF 0.5 49 4 1.3 -6.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 14 10.5 +2.6
FLEE Franklin FTSE Europe ETF 0.5 9 44 7.3 -0.6
GDX VanEck Gold Miners ETF 0.5 51 2 2.9 -5.0
DMAT Global X Disruptive Materials ETF 0.5 59 -6 6.6 -1.3
SOXX iShares Semiconductor ETF 0.5 35 18 4.5 -3.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 6 5.9 -2.0
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -42 7.8 -0.1
IQSI IQ Candriam International Equity ETF 0.5 15 38 6.7 -1.2
SHLD Global X Defense Tech ETF 0.5 50 3 3.0 -4.9
CGGO Capital Group Global Growth Equity ETF 0.5 47 6 4.7 -3.2
FVD First Trust Value Line Dividend Index Fund 0.5 65 -12 6.4 -1.5
VRAI Virtus Real Asset Income ETF 0.5 55 -2 10.6 +2.7
SNSR Global X Internet of Things ETF 0.5 68 -15 4.7 -3.2
SGDM Sprott Gold Miners ETF 0.5 50 3 2.9 -5.1
FID First Trust S&P International Dividend Aristocrats ETF 0.5 60 -7 8.1 +0.2
WDIV SPDR S&P Global Dividend ETF 0.5 40 13 9.5 +1.6
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -6 3.1 -4.8
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 8 6.3 -1.7
TINT ProShares Smart Materials ETF 0.4 58 -5 7.5 -0.4
SDIV Global X Superdividend ETF 0.4 58 -5 43.3 +35.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.4 86 -33 13.8 +5.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 33 7.0 -0.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -33 0.5 -7.4
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
SMOG VanEck Low Carbon Energy ETF 0.4 61 -8 1.7 -6.2
ECH iShares MSCI Chile ETF 0.4 58 -5 8.9 +1.0
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -28 2.9 -5.1
FFTY Innovator IBD 50 ETF 0.4 80 -27 -2.3 -10.2
AUMI Themes Gold Miners ETF 0.4 35 18 3.7 -4.2
LIVR Intelligent Livermore ETF 0.4 69 -16 5.2 -2.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 3 5.4 -2.5
BKIE BNY Mellon International Equity ETF 0.4 4 49 7.1 -0.8
OCEN IQ Clean Oceans ETF 0.4 45 8 6.1 -1.8
RXI iShares Global Consumer Discretionary ETF 0.4 41 12 9.5 +1.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 44 8.1 +0.2
CGW Invesco S&P Global Water Index ETF 0.4 57 -4 4.8 -3.1
NDIV Amplify Natural Resources Dividend Income ETF 0.4 59 -6 15.0 +7.1
IPKW Invesco International BuyBack Achievers ETF 0.3 55 -2 13.0 +5.1
FEP First Trust Europe AlphaDEX Fund 0.3 80 -27 9.1 +1.2
FEUZ First Trust Eurozone AlphaDEX ETF 0.3 80 -27 9.1 +1.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 14 -0.9 -8.8
TINY ProShares Nanotechnology ETF 0.3 58 -5 4.7 -3.2
IDRV iShares Self-driving EV & Tech ETF 0.3 47 6 1.9 -6.1
EXI iShares Global Industrials ETF 0.3 42 11 4.6 -3.3
INQQ India Internet & Ecommerce ETF 0.3 86 -33 1.4 -6.5
ICOP iShares Copper and Metals Mining ETF 0.3 47 6 7.4 -0.5
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -7 4.4 -3.5
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -6 4.4 -3.5
MOO VanEck Agribusiness ETF 0.3 53 0 11.0 +3.1
GDXJ VanEck Junior Gold Miners ETF 0.3 52 1 3.7 -4.3
ISHP First Trust Nasdaq Retail ETF 0.3 60 -7 5.7 -2.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -15 4.8 -3.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -15 7.5 -0.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -26 4.8 -3.1
KPOP KPOP and Korean Entertainment ETF 0.2 75 -22 2.0 -5.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 7 5.7 -2.2
KXI iShares Global Consumer Staples ETF 0.2 41 12 5.7 -2.2
FDNI First Trust Dow Jones International Internet ETF 0.2 65 -12 21.1 +13.2
HART IQ Healthy Hearts ETF 0.2 45 8 6.7 -1.2
URA Global X Uranium ETF 0.2 69 -16 1.2 -6.7
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 14 5.4 -2.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 6 5.4 -2.6
SHPP Pacer Industrials and Logistics ETF 0.2 60 -7 8.9 +1.0
ESPO VanEck Video Gaming and eSports ETF 0.2 56 -3 4.0 -3.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -7 2.4 -5.5
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -9 3.7 -4.2
FPAG FPA Global Equity ETF 0.2 49 4 6.0 -1.9
CUT Invesco MSCI Global Timber ETF 0.2 61 -8 11.5 +3.6
JETS U.S. Global Jets ETF 0.2 60 -7 3.0 -4.9
BFOR ALPS Barron's 400 ETF 0.2 65 -12 6.3 -1.7
HERO Global X Video Games & Esports ETF 0.2 50 3 4.0 -3.9
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 -22 4.9 -3.0
FPXI First Trust International Equity Opportunities ETF 0.2 70 -17 4.3 -3.6
PIO Invesco Global Water ETF 0.2 75 -22 4.3 -3.6
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -6 5.9 -2.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -19 -0.9 -8.8
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -30 10.6 +2.7
CNRG SPDR S&P Kensho Clean Power ETF 0.2 45 8 0.8 -7.1
LIT Global X Lithium & Battery Tech ETF 0.2 75 -22 4.1 -3.8
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -16 1.8 -6.1
AGMI Themes Silver Miners ETF 0.2 35 18 4.3 -3.6
AQWA Global X Clean Water ETF 0.2 50 3 5.1 -2.8
CTEC Global X CleanTech ETF 0.2 50 3 -0.1 -8.0
NUKZ Range Nuclear Renaissance Index ETF 0.2 85 -32 1.8 -6.1
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 3 12.5 +4.6
OND ProShares On-Demand ETF 0.2 58 -5 0.7 -7.2
ABLD Abacus FCF Real Assets Leaders ETF 0.2 69 -16 7.1 -0.8
IHAK iShares Cybersecurity & Tech ETF 0.1 47 6 4.2 -3.7
WOOD iShares Global Timber & Forestry ETF 0.1 42 11 13.3 +5.4
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -8 6.9 -1.0
SIL Global X Silver Miners ETF 0.1 65 -12 2.5 -5.5
RING iShares MSCI Global Gold Miners ETF 0.1 39 14 3.8 -4.1
MAKX ProShares S&P Kensho Smart Factories ETF 0.1 58 -5 -1.4 -9.3
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -6 2.9 -5.0
NERD Roundhill Video Games ETF 0.1 50 3 3.2 -4.7
FDD First Trust Stoxx European Select Dividend Index Fund 0.1 58 -5 11.7 +3.8
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 2.7 -5.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -30 9.6 +1.7
ARVR First Trust Indxx Metaverse ETF 0.1 70 -17 4.0 -3.9
IXJ iShares Global Healthcare ETF 0.1 42 11 7.1 -0.8
SOCL Global X Social Media ETF 0.1 65 -12 9.2 +1.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -17 7.6 -0.3
KROP Global X AgTech & Food Innovation ETF 0.1 50 3 2.0 -5.9
RNRG Global X Renewable Energy Producers ETF 0.1 66 -13 1.3 -6.6
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -5 12.5 +4.6
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -19 6.8 -1.1
JHDV John Hancock U.S. High Dividend ETF 0.1 34 19 6.7 -1.2
BJK VanEck Gaming ETF 0.1 65 -12 4.6 -3.3
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 3 7.2 -0.7
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -6 7.1 -0.8
SETM Sprott Energy Transition Materials ETF 0.1 65 -12 2.1 -5.8
FIW First Trust Water ETF 0.1 53 0 4.8 -3.1
PHO Invesco Water Resources ETF 0.1 60 -7 4.5 -3.4
VYM Vanguard High Dividend Yield Index ETF 0.1 6 47 7.2 -0.7
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 6 2.5 -5.4
IXP iShares Global Comm Services ETF 0.1 42 11 5.7 -2.2
TAN Invesco Solar ETF 0.1 67 -14 6.3 -1.6
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -12 5.5 -2.4
BLLD JPMorgan Sustainable Infrastructure ETF 0.1 49 4 6.2 -1.7
FAN First Trust Global Wind Energy ETF 0.1 60 -7 4.3 -3.6
HELX Franklin Genomic Advancements ETF 0.1 50 3 -0.3 -8.2
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -8 1.4 -6.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 6 3.3 -4.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 11 5.4 -2.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -17 5.0 -2.9
COPX Global X Copper Miners ETF 0.1 65 -12 6.1 -1.8
FRNW Fidelity Clean Energy ETF 0.1 39 14 2.9 -5.0
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 6 0.0 -7.9
GOEX Global X Gold Explorers ETF 0.1 65 -12 2.5 -5.4
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -22 3.0 -4.9
HYDR Global X Hydrogen ETF 0.1 50 3 -2.9 -10.8
TMFG Motley Fool Global Opportunities ETF 0.1 85 -32 4.1 -3.8
NIKL Sprott Nickel Miners ETF 0.1 75 -22 8.5 +0.6
GCOW Pacer Global Cash Cows Dividend ETF 0.1 60 -7 11.2 +3.3
ARKF ARK Fintech Innovation ETF 0.1 75 -22 -0.4 -8.3
CVAR Cultivar ETF 0.0 87 -34 6.9 -1.0
PBW Invesco WilderHill Clean Energy ETF 0.0 66 -13 -3.1 -11.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -5 -2.1 -10.0
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -1 3.3 -4.6
LITP Sprott Lithium Miners ETF 0.0 65 -12 1.6 -6.3
ILIT iShares Lithium Miners and Producers ETF 0.0 47 6 5.7 -2.2
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 18 5.8 -2.1
FDCF Fidelity Disruptive Communications ETF 0.0 50 3 2.8 -5.1
ARGT Global X MSCI Argentina ETF 0.0 59 -6 5.3 -2.6
AGNG Global X Aging Population ETF 0.0 50 3 4.9 -3.0
BPAY BlackRock Future Financial and Technology ETF 0.0 70 -17 8.0 +0.1
DFIV Dimensional International Value ETF 0.0 27 26 9.8 +1.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.0 49 4 9.7 +1.8
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 44 4.8 -3.2
INTF iShares International Equity Factor ETF 0.0 15 38 7.7 -0.2
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 14 6.9 -1.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.0 75 -22 4.7 -3.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.0 59 -6 4.3 -3.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 35 7.2 -0.7
NATO Themes Transatlantic Defense ETF 0.0 35 18 2.4 -5.5
OZEM Roundhill GLP-1 & Weight Loss ETF 0.0 59 -6 0.4 -7.5
THNR Amplify Weight Loss Drug & Treatment ETF 0.0 59 -6 6.6 -1.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 30 7.5 -0.4
DXIV Dimensional International Vector Equity ETF 0.0 34 19 8.0 +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 4.0 -3.9
FFND Future Fund Active ETF 0.0 100 -47 4.4 -3.5
FITE SPDR S&P Kensho Future Security ETF 0.0 45 8 1.5 -6.4
HAIL SPDR S&P Kensho Smart Mobility ETF 0.0 45 8 0.4 -7.5
IBUY Amplify Online Retail ETF 0.0 65 -12 0.9 -7.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.0 95 -42 0.5 -7.4
FFOX FundX Future Fund Opportunities ETF 0.0 100 -47 4.4 -3.5
BOAT SonicShares Global Shipping ETF 0.0 69 -16 29.9 +22.0
JXI iShares Global Utilities ETF 0.0 43 10 5.6 -2.3
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 -2.0 -9.9
FINX Global X FinTech ETF 0.0 68 -15 2.2 -5.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -22 4.9 -3.0
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
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 44 4.3 -3.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 49 6.1 -1.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 36 5.6 -2.3
DFAS Dimensional U.S. Small Cap ETF 0.0 26 27 6.7 -1.2
DFAU Dimensional US Core Equity Market ETF 0.0 12 41 5.1 -2.8
DFUS Dimensional U.S. Equity ETF 0.0 9 44 4.9 -3.1
EATZ AdvisorShares Restaurant ETF 0.0 101 -48 7.9 +0.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 45 4.7 -3.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 33 5.8 -2.1
ISCB iShares Morningstar Small-Cap ETF 0.0 4 49 6.4 -1.5
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 -3.0
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 4.8 -3.1
MILN Global X Millennial Consumer ETF 0.0 50 3 3.9 -4.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 14 6.0 -1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 14 5.5 -2.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 38 6.1 -1.8
TMFX Motley Fool Next Index ETF 0.0 50 3 2.7 -5.2
VB Vanguard Small-Cap ETF 0.0 5 48 6.3 -1.6
VBK Vanguard Small-Cap Growth ETF 0.0 7 46 2.0 -5.9
VCR Vanguard Consumer Discretionary ETF 0.0 9 44 4.6 -3.3
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 40 2.9 -5.0
VTHR Vanguard Russell 3000 ETF 0.0 7 46 4.9 -3.0
VTI Vanguard Total Stock Market ETF 0.0 3 50 4.9 -3.0
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 43 1.4 -6.5
VTWO Vanguard Russell 2000 ETF 0.0 7 46 4.4 -3.6
VXF Vanguard Extended Market ETF 0.0 5 48 4.8 -3.1
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 35 5.5 -2.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -22 3.7 -4.2
RSSL Global X Russell 2000 ETF 0.0 8 45 4.4 -3.5
DCOR Dimensional US Core Equity 1 ETF 0.0 14 39 5.5 -2.4
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -6 2.3 -5.6
DXUV Dimensional US Vector Equity ETF 0.0 28 25 6.4 -1.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -16 2.3 -5.6
BUG Global X Cybersecurity ETF 0.0 51 2 2.4 -5.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 28 5.7 -2.2
DIHP Dimensional International High Profitability ETF 0.0 29 24 7.2 -0.7
COPJ Sprott Junior Copper Miners ETF 0.0 75 -22 1.9 -6.1
BOTT Themes Robotics & Automation ETF 0.0 35 18 3.6 -4.3

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.7 %
Divided by: Fwd. P/BV 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.