Dimensional Emerging Markets ex China Core EquityETF
ALTAR
Score™		 5.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 16.6x P/Sales
ratio		 1.4x
P/BV
ratio		 2.2x Div.
yield		 2.3%


  • 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) $266
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 3474
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 10.2 %
PROTEC CO LTD 9.5 %
HYNIX SEMICONDUCTOR INC 3.8 %
SAMSUNG ELECTRONICS CO LTD 3.4 %
SAMSUNG ELECTR-GDR REGS 2.7 %
ICICI BANK LTD-SPON ADR 0.8 %
HDFC BANK LTD-ADR 0.8 %
NATURAL RESOURCE PARTNERS LP 0.6 %
VALE SA-SP ADR 0.6 %
INFOSYS TECHNOLOGIES-SP ADR 0.6 %
Total 33.1 %

TOP COUNTRY EXPOSURE
TAIWAN 25.7 %
SOUTH KOREA 20.9 %
INDIA 15.8 %
BRAZIL 5.0 %
SOUTH AFRICA 4.3 %
SAUDI ARABIA 3.1 %
MEXICO 2.1 %
MALAYSIA 1.6 %
UAE 1.6 %
INDONESIA 1.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
17.8% 54.7% -- -- 35.5%

Market Correlations
versus... Beta R-squared
S&P500 0.65 57%
MSCI EAFE 0.81 66%
MSCI Emg. Mkts. 0.86 89%

Technical Indicators
Recent close $67.12
30d moving avg. $67.30
Annualized volatility 0.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 70

Liquidity measures
Avg. volume (thou.) 17
Turnover 0.4%
Bid/Ask (% of price) 0.14%
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™: 5.7%


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
(%)
DFEM Dimensional Emerging Markets Core Equity 2 ETF 58.1 38 15 7.4 +1.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 49.5 41 12 7.2 +1.5
EMXC iShares MSCI Emerging Markets ex China ETF 49.2 25 28 5.7 -0.0
IEMG iShares Core MSCI Emerging Markets ETF 48.7 9 44 8.7 +3.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 48.1 33 20 6.7 +1.0
XCNY SPDR S&P Emerging Markets ex-China ETF 45.3 15 38 6.0 +0.3
BKEM BNY Mellon Emerging Markets Equity ETF 44.6 11 42 8.4 +2.7
EEM iShares MSCI Emerging Markets ETF 44.6 69 -16 8.4 +2.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 44.3 66 -13 7.8 +2.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 44.1 36 17 8.1 +2.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 43.8 30 23 8.5 +2.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 43.7 15 38 8.5 +2.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 42.9 32 21 7.9 +2.3
XCEM Columbia EM Core ex-China ETF 41.9 16 37 5.4 -0.3
VEXC Vanguard Emerging Markets Ex-China ETF 41.5 7 46 6.0 +0.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 40.5 45 8 8.6 +3.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 40.5 59 -6 8.9 +3.2
AVEM Avantis Emerging Markets Equity ETF 40.4 33 20 7.5 +1.9
JHEM John Hancock Multifactor Emerging Markets ETF 40.1 49 4 8.0 +2.3
VWO Vanguard FTSE Emerging Markets ETF 40.1 7 46 9.3 +3.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 40.0 15 38 9.3 +3.6
SPEM SPDR Portfolio Emerging Markets ETF 39.5 7 46 9.6 +4.0
DFEV Dimensional Emerging Markets Value ETF 39.4 43 10 10.3 +4.6
DEHP Dimensional Emerging Markets High Profitability ETF 38.5 41 12 5.3 -0.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 38.0 24 29 5.8 +0.1
EEMA iShares MSCI Emerging Markets Asia ETF 37.9 49 4 8.2 +2.5
FLAX Franklin FTSE Asia Ex Japan ETF 37.8 19 34 7.7 +2.0
STXE Strive Emerging Markets Ex-China ETF 37.4 32 21 5.9 +0.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 37.0 70 -17 7.6 +1.9
SCHE Schwab Emerging Markets Equity ETF 36.7 11 42 9.6 +3.9
AVSE Avantis Responsible Emerging Markets Equity ETF 36.5 33 20 7.2 +1.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 35.5 33 20 7.2 +1.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 35.4 30 23 8.2 +2.5
EMGF iShares Emerging Markets Equity Factor ETF 35.3 25 28 9.6 +3.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 32.4 32 21 5.2 -0.5
ESGE iShares ESG Aware MSCI EM ETF 30.5 25 28 8.8 +3.1
EMXF iShares ESG Advanced MSCI EM ETF 29.4 16 37 7.4 +1.7
AVES Avantis Emerging Markets Value ETF 28.9 36 17 9.1 +3.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 28.0 75 -22 6.8 +1.1
JADE JPMorgan Active Developing Markets Equity ETF 26.6 65 -12 6.4 +0.7
ECON Columbia Emerging Markets Consumer ETF 26.2 49 4 7.4 +1.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 24.5 50 3 8.7 +3.0
FDEM Fidelity Emerging Markets Multifactor ETF 24.2 25 28 10.7 +5.0
EMMF WisdomTree Emerging Markets Multifactor Fund 23.4 48 5 9.0 +3.3
FTHF First Trust Emerging Markets Human Flourishing ETF 23.4 75 -22 6.4 +0.7
PXH Invesco FTSE RAFI Emerging Markets ETF 22.7 49 4 13.7 +8.0
MEM Matthews Emerging Markets Equity Active ETF 22.6 79 -26 8.9 +3.2
JIVE JPMorgan International Value ETF 22.4 55 -2 8.5 +2.9
LDEM iShares ESG MSCI EM Leaders ETF 22.3 17 36 12.3 +6.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 22.2 40 13 6.6 +0.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 22.0 39 14 14.0 +8.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 21.9 20 33 -0.2 -5.9
GMF SPDR S&P Emerging Asia Pacific ETF 21.9 49 4 9.0 +3.3
ROAM Hartford Multifactor Emerging Markets ETF 21.8 44 9 8.2 +2.5
AIA iShares Asia 50 ETF 20.6 50 3 9.1 +3.4
VSGX Vanguard ESG International Stock ETF 20.1 10 43 6.8 +1.1
PATN Pacer Nasdaq International Patent Leaders ETF 19.8 65 -12 4.7 -1.0
MINV Matthews Asia Innovators Active ETF 19.7 79 -26 6.5 +0.8
FLTW Franklin FTSE Taiwan ETF 19.4 19 34 4.7 -1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 19.0 30 23 6.5 +0.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 18.5 88 -35 8.4 +2.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 18.3 70 -17 6.7 +1.0
EWT iShares MSCI Taiwan ETF 18.2 58 -5 4.3 -1.4
VEU Vanguard FTSE All-World ex-US Index Fund 18.1 4 49 6.8 +1.2
NUEM Nuveen ESG Emerging Markets Equity ETF 18.1 36 17 6.4 +0.7
ACWX iShares MSCI ACWI ex U.S. ETF 18.1 34 19 6.5 +0.8
IXUS iShares Core MSCI Total International Stock ETF 18.0 7 46 6.7 +1.0
VXUS Vanguard Total International Stock ETF 17.8 5 48 6.8 +1.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 17.3 44 9 9.2 +3.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 16.5 18 35 6.5 +0.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 16.3 35 18 11.6 +5.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 16.3 41 12 6.2 +0.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 16.1 25 28 6.6 +0.9
FRDM Freedom 100 Emerging Markets ETF 15.7 49 4 6.0 +0.3
XC WisdomTree Emerging Markets Ex-China Fund 15.5 32 21 6.1 +0.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 15.2 42 11 7.9 +2.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 15.1 95 -42 10.6 +5.0
KNCT Invesco Next Gen Connectivity ETF 14.7 40 13 3.9 -1.8
EMC Global X Emerging Markets Great Consumer ETF 14.0 75 -22 7.5 +1.9
FLKR Franklin FTSE South Korea ETF 13.6 9 44 5.4 -0.3
CWI SPDR MSCI ACWI ex-US ETF 13.4 30 23 6.5 +0.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 12.6 58 -5 8.5 +2.8
DEM WisdomTree Emerging Markets High Dividend Fund 12.4 63 -10 10.9 +5.2
EWY iShares MSCI South Korea ETF 12.3 58 -5 4.2 -1.4
RNEM First Trust Emerging Markets Equity Select ETF 12.2 75 -22 7.7 +2.1
VYMI Vanguard International High Dividend Yield ETF 11.9 17 36 8.1 +2.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 11.8 29 24 8.5 +2.8
EPI WisdomTree India Earnings Fund 11.7 85 -32 4.8 -0.9
IXN iShares Global Tech ETF 11.6 41 12 3.2 -2.4
CGXU Capital Group International Focus Equity ETF 11.6 54 -1 4.1 -1.6
VPL Vanguard FTSE Pacific ETF 11.2 7 46 5.5 -0.2
EWX SPDR S&P Emerging Markets Small Cap ETF 11.1 65 -12 6.9 +1.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.1 42 11 4.0 -1.7
EMM Global X Emerging Markets ex-China ETF 10.8 75 -22 5.2 -0.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 10.7 8 45 6.3 +0.6
CHAT Roundhill Generative AI & Technology ETF 10.5 75 -22 5.7 +0.0
FLIN Franklin FTSE India ETF 10.3 19 34 3.9 -1.8
BKF iShares MSCI BIC ETF 9.7 69 -16 13.5 +7.8
AQLT iShares MSCI Global Quality Factor ETF 9.5 18 35 0.0 -5.7
AIVC Amplify Bloomberg AI Value Chain ETF 9.5 59 -6 5.1 -0.6
PIN Invesco India ETF 8.7 78 -25 4.5 -1.2
INDA iShares MSCI India ETF 8.7 65 -12 4.3 -1.4
JIG JPMorgan International Growth ETF 8.5 55 -2 3.6 -2.1
IMFL Invesco International Developed Dynamic Multifactor ETF 8.3 34 19 5.1 -0.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 7.9 60 -7 9.1 +3.4
AIQ Global X Artificial Intelligence & Technology ETF 7.8 68 -15 3.3 -2.4
EEMO Invesco S&P Emerging Markets Momentum ETF 7.7 29 24 7.9 +2.2
DOL WisdomTree International LargeCap Dividend Fund 7.4 48 5 5.8 +0.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 7.3 90 -37 4.3 -1.4
ACWV iShares MSCI Global Min Vol Factor ETF 7.1 20 33 5.5 -0.2
VT Vanguard Total World Stock ETF 7.1 6 47 5.2 -0.5
ACWI iShares MSCI ACWI ETF 7.0 32 21 4.8 -0.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 7.0 80 -27 7.5 +1.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.9 47 6 7.6 +1.9
WRND IQ Global Equity R&D Leaders ETF 6.8 18 35 4.2 -1.5
IQDF FlexShares International Quality Dividend Index Fund 6.8 47 6 7.7 +2.1
UMMA Wahed Dow Jones Islamic World ETF 6.6 65 -12 3.8 -1.9
FNDF Schwab Fundamental International Large Co. Index ETF 6.6 25 28 7.6 +2.0
FBOT Fidelity Disruptive Automation ETF 6.6 50 3 3.0 -2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.4 20 33 4.9 -0.8
CLNR IQ Cleaner Transport ETF 6.3 45 8 3.9 -1.8
ARTY iShares Future AI & Tech ETF 6.3 47 6 3.4 -2.3
APIE ActivePassive International Equity ETF 6.2 45 8 6.4 +0.7
IGRO iShares International Dividend Growth ETF 6.2 15 38 6.7 +1.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 6.2 45 8 2.7 -3.0
GLOF iShares Global Equity Factor ETF 6.0 20 33 5.8 +0.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.9 65 -12 7.7 +2.0
VEA Vanguard FTSE Developed Markets ETF 5.6 3 50 6.0 +0.4
SCHF Schwab International Equity ETF 5.6 6 47 6.1 +0.4
NXTG First Trust Indxx NextG ETF 5.5 70 -17 4.6 -1.1
AGQI First Trust Active Global Quality Income ETF 5.4 85 -32 6.4 +0.7
AGIX KraneShares Artificial Intelligence and Technology ETF 5.4 99 -46 1.5 -4.2
HFXI IQ FTSE International Equity Currency Neutral ETF 5.3 20 33 5.8 +0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.2 45 8 6.9 +1.2
SPDW SPDR Portfolio Developed World ex-US ETF 5.1 3 50 5.9 +0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.0 12 41 4.6 -1.1
NFTY First Trust India NIFTY 50 Equal Weight ETF 4.8 80 -27 4.5 -1.1
BAI iShares AI Innovation and Tech Active ETF 4.8 55 -2 1.3 -4.4
INDY iShares India 50 ETF 4.8 89 -36 4.8 -0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.6 9 44 5.0 -0.7
CHPX Global X AI Semiconductor & Quantum ETF 4.6 50 3 2.6 -3.1
IGPT Invesco AI and Next Gen Software ETF 4.6 60 -7 3.5 -2.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.6 75 -22 2.4 -3.3
FEM First Trust Emerging Markets AlphaDEX Fund 4.6 80 -27 9.1 +3.5
NDIA Global X India Active ETF 4.5 75 -22 4.6 -1.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 4.4 45 8 9.6 +3.9
CARZ First Trust NASDAQ Global Auto Index Fund 4.3 70 -17 3.1 -2.6
AIS VistaShares Artificial Intelligence Supercycle ETF 4.3 75 -22 1.8 -3.9
DSTX Distillate International Fundamental Stability & Value ETF 4.3 55 -2 6.4 +0.7
DTCR Global X Data Center & Digital Infrastructure ETF 4.3 50 3 3.9 -1.8
JSTC Adasina Social Justice All Cap Global ETF 4.3 89 -36 4.6 -1.1
RGEF Rockefeller Global Equity ETF 4.3 55 -2 4.0 -1.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.2 49 4 5.9 +0.2
OAIM OneAscent International Equity ETF 4.1 95 -42 4.7 -1.0
KLMT Invesco MSCI Global Climate 500 ETF 4.1 10 43 5.1 -0.6
FEOE First Eagle Overseas Equity ETF 4.1 79 -26 6.1 +0.4
EYLD Cambria Emerging Shareholder Yield ETF 4.1 66 -13 9.6 +3.9
DINT Davis Select International ETF 4.0 55 -2 6.2 +0.5
VIDI Vident International Equity Strategy ETF 4.0 61 -8 8.5 +2.9
EDIV SPDR S&P Emerging Markets Dividend ETF 3.9 49 4 8.8 +3.2
PIEL Pacer International Export Leaders ETF 3.9 60 -7 4.2 -1.5
FEGE First Eagle Global Equity ETF 3.8 79 -26 5.8 +0.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.8 80 -27 6.7 +1.0
SMIN iShares MSCI India Small Cap ETF 3.7 79 -26 3.5 -2.2
FNDC Schwab Fundamental International Small Co. Index ETF 3.6 39 14 6.8 +1.1
FMET Fidelity Metaverse ETF 3.5 39 14 4.7 -0.9
DWLD Davis Select Worldwide ETF 3.4 63 -10 6.8 +1.1
GKAT Scharf Global Opportunity ETF 3.4 57 -4 5.7 -0.0
MOTI VanEck Morningstar International Moat ETF 3.3 58 -5 9.2 +3.5
JPIN J.P. Morgan Diversified Return International Equity ETF 3.3 37 16 7.0 +1.3
FLLA Franklin FTSE Latin America ETF 3.2 19 34 10.1 +4.4
GLIN VanEck India Growth Leaders ETF 3.2 77 -24 5.2 -0.5
HAP VanEck Natural Resources ETF 3.1 50 3 6.5 +0.8
ILF iShares Latin America 40 ETF 3.1 48 5 9.1 +3.5
KSA iShares MSCI Saudi Arabia ETF 3.1 74 -21 0.0 -5.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.1 24 29 6.7 +1.0
DGIN VanEck Digital India ETF 3.0 71 -18 1.5 -4.2
AFK VanEck Africa Index ETF 3.0 98 -45 10.1 +4.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.9 70 -17 9.3 +3.7
UIVM VictoryShares International Value Momentum ETF 2.9 35 18 8.2 +2.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.9 65 -12 1.5 -4.2
FLSA Franklin FTSE Saudi Arabia ETF 2.8 39 14 0.0 -5.7
MOTG VanEck Morningstar Global Wide Moat ETF 2.8 52 1 7.3 +1.6
PRAY FIS Christian Stock Fund 2.8 69 -16 4.0 -1.7
BLES Inspire Global Hope ETF 2.7 61 -8 5.8 +0.1
WWJD Inspire International ETF 2.7 80 -27 6.3 +0.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.7 68 -15 0.7 -5.0
IDHQ Invesco S&P International Developed High Quality ETF 2.7 29 24 5.4 -0.3
XT iShares Exponential Technologies ETF 2.6 46 7 4.2 -1.5
ICPY Tweedy, Browne International Insider Value ETF 2.6 80 -27 21.8 +16.2
PICK iShares MSCI Global Metals & Mining Producers ETF 2.4 39 14 7.9 +2.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 2.4 80 -27 11.7 +6.0
OTGL OTG Latin America ETF 2.3 269 -216 7.2 +1.6
DGT State Street SPDR Global Dow ETF 2.3 50 3 5.8 +0.1
BRAZ Global X Brazil Active ETF 2.3 75 -22 9.4 +3.7
INCO Columbia India Consumer ETF 2.2 75 -22 2.0 -3.7
SCHC Schwab International Small-Cap Equity ETF 2.2 11 42 6.5 +0.8
SCHY Schwab International Dividend Equity ETF 2.2 14 39 8.1 +2.4
EZA iShares MSCI South Africa ETF 2.2 58 -5 7.7 +2.0
GNR SPDR S&P Global Natural Resources ETF 2.2 40 13 8.2 +2.5
DVYE iShares Emerging Markets Dividend ETF 2.2 49 4 17.3 +11.6
COPY Tweedy, Browne Insider + Value ETF 2.1 80 -27 15.3 +9.6
GWX SPDR S&P International Small Cap ETF 2.1 40 13 5.8 +0.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.1 67 -14 12.4 +6.7
DEW WisdomTree Global High Dividend Fund 2.1 58 -5 7.2 +1.5
TIIV AAM Todd International Intrinsic Value ETF 2.0 54 -1 9.6 +4.0
TTAI FCF International Quality ETF 1.9 59 -6 6.5 +0.9
CGGO Capital Group Global Growth Equity ETF 1.9 47 6 4.3 -1.3
IPAV Global X Infrastructure Development ex-U.S. ETF 1.8 55 -2 5.7 +0.0
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 -22 4.3 -1.4
CIL VictoryShares International Volatility Wtd ETF 1.8 45 8 5.7 +0.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.8 60 -7 9.7 +4.0
GVAL Cambria Global Value ETF 1.8 68 -15 9.2 +3.5
IOO iShares Global 100 ETF 1.7 41 12 4.1 -1.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.7 60 -7 6.5 +0.8
JGLO JPMorgan Global Select Equity ETF 1.7 33 20 4.3 -1.4
EWW iShares MSCI Mexico ETF 1.7 50 3 7.8 +2.2
FLN First Trust Latin America AlphaDEX Fund 1.6 80 -27 9.6 +3.9
UAE iShares MSCI UAE ETF 1.6 59 -6 0.0 -5.7
FLMX Franklin FTSE Mexico ETF 1.6 19 34 8.2 +2.6
METV Roundhill Ball Metaverse ETF 1.5 59 -6 8.3 +2.6
ASEA Global X FTSE Southeast Asia ETF 1.5 65 -12 5.5 -0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.4 46 7 7.4 +1.7
IXG iShares Global Financials ETF 1.4 42 11 6.4 +0.7
FLBR Franklin FTSE Brazil ETF 1.4 19 34 11.1 +5.5
ION ProShares S&P Global Core Battery Metals ETF 1.4 58 -5 5.2 -0.5
DWX SPDR S&P International Dividend ETF 1.3 45 8 6.6 +0.9
PBD Invesco Global Clean Energy ETF 1.3 75 -22 0.3 -5.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.3 12 41 7.9 +2.2
TPIF Timothy Plan International ETF 1.3 62 -9 5.5 -0.2
OBOR KraneShares MSCI One Belt One Road Index ETF 1.2 79 -26 6.8 +1.1
EIDO iShares MSCI Indonesia ETF 1.2 59 -6 7.7 +2.0
EPOL iShares MSCI Poland ETF 1.2 59 -6 9.6 +3.9
CGDG Capital Group Dividend Growers ETF 1.2 47 6 5.1 -0.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.2 80 -27 8.8 +3.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 -3 9.8 +4.2
IDX VanEck Indonesia Index ETF 1.2 57 -4 7.0 +1.4
EWZ iShares MSCI Brazil ETF 1.2 58 -5 9.9 +4.2
CRAK VanEck Oil Refiners ETF 1.1 61 -8 9.5 +3.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 6 4.8 -0.9
EWZS iShares MSCI Brazil Small-Cap ETF 1.1 59 -6 10.4 +4.7
SLX VanEck Steel ETF 1.1 56 -3 11.2 +5.5
BRF VanEck Brazil Small-Cap ETF 1.1 66 -13 9.9 +4.2
QTUM Defiance Quantum ETF 1.1 40 13 4.7 -0.9
CGGR Capital Group Growth ETF 1.0 39 14 2.5 -3.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.0 78 -25 9.8 +4.1
MXI iShares Global Materials ETF 1.0 41 12 5.7 +0.0
ICOP iShares Copper and Metals Mining ETF 1.0 47 6 5.2 -0.5
SDG iShares MSCI Global Sustainable Development Goals ETF 1.0 49 4 4.7 -1.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 8 -0.9 -6.6
OSEA Harbor International Compounders ETF 1.0 55 -2 4.1 -1.6
EV Mast Global Battery Recycling & Production ETF 1.0 65 -12 6.2 +0.5
FRGN Horizon International Equity ETF 1.0 75 -22 8.2 +2.5
VIGI Vanguard International Dividend Appreciation ETF 0.9 10 43 5.9 +0.3
THD iShares MSCI Thailand ETF 0.9 58 -5 0.0 -5.7
EWM iShares MSCI Malaysia ETF 0.9 50 3 6.2 +0.5
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 14 7.3 +1.6
QAT iShares MSCI Qatar ETF 0.9 59 -6 40.4 +34.7
AADR AdvisorShares Dorsey Wright ADR ETF 0.8 110 -57 2.6 -3.1
ROBO ROBO Global Robotics & Automation Index ETF 0.8 95 -42 2.6 -3.1
KAT Scharf ETF 0.8 87 -34 5.8 +0.1
BINV Brandes International ETF 0.8 70 -17 8.4 +2.8
IDV iShares International Select Dividend ETF 0.8 51 2 9.1 +3.4
FID First Trust S&P International Dividend Aristocrats ETF 0.8 60 -7 7.8 +2.1
WDIV SPDR S&P Global Dividend ETF 0.8 40 13 9.0 +3.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.8 80 -27 3.5 -2.2
RCGE RockCreek Global Equality ETF 0.8 95 -42 6.1 +0.4
GMET VanEck Green Metals ETF 0.8 63 -10 0.3 -5.4
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -17 7.0 +1.4
VGK Vanguard FTSE Europe ETF 0.8 6 47 6.5 +0.8
ABLG Abacus FCF International Leaders ETF 0.8 59 -6 6.1 +0.4
SPEU SPDR Portfolio Europe ETF 0.8 7 46 6.4 +0.7
IXC iShares Global Energy ETF 0.8 44 9 7.6 +1.9
GINX SGI Enhanced Global Income ETF 0.7 98 -45 6.7 +1.0
IBAT iShares Energy Storage & Materials ETF 0.7 47 6 2.0 -3.7
HUMN Roundhill Humanoid Robotics ETF 0.7 75 -22 1.3 -4.4
TUR iShares MSCI Turkey ETF 0.7 58 -5 12.5 +6.8
PID Invesco International Dividend Achievers ETF 0.7 53 0 3.9 -1.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.7 10 43 7.8 +2.1
SOXX iShares Semiconductor ETF 0.7 35 18 3.1 -2.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -5 3.6 -2.0
GDX VanEck Gold Miners ETF 0.7 51 2 2.1 -3.6
GREK Global X MSCI Greece ETF 0.7 57 -4 9.9 +4.2
IQSI IQ Candriam International Equity ETF 0.7 15 38 5.5 -0.2
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -53 10.1 +4.4
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 -6 3.3 -2.4
CGV Conductor Global Equity Value ETF 0.6 130 -77 7.3 +1.6
FLEE Franklin FTSE Europe ETF 0.6 9 44 6.3 +0.6
RXI iShares Global Consumer Discretionary ETF 0.6 41 12 7.7 +2.0
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 44 6.2 +0.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 14 8.0 +2.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.6 20 33 0.9 -4.8
ABLD Abacus FCF Real Assets Leaders ETF 0.6 69 -16 5.9 +0.3
AUAU Global X Gold Miners ETF 0.6 35 18 1.9 -3.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.6 60 -7 4.7 -1.0
YNOT Horizon Digital Frontier ETF 0.6 75 -22 2.8 -2.9
EXI iShares Global Industrials ETF 0.6 42 11 3.4 -2.3
GPT Intelligent Alpha Atlas ETF 0.5 69 -16 6.2 +0.6
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -6 1.9 -3.8
SGDM Sprott Gold Miners ETF 0.5 50 3 2.1 -3.6
FDLS Inspire Fidelis Multi Factor ETF 0.5 76 -23 3.3 -2.4
ICLN iShares Global Clean Energy ETF 0.5 41 12 2.0 -3.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 33 5.9 +0.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 -12 7.9 +2.2
SNSR Global X Internet of Things ETF 0.5 68 -15 4.1 -1.6
EMIF iShares Emerging Markets Infrastructure ETF 0.5 60 -7 2.5 -3.2
FCLD Fidelity Cloud Computing ETF 0.5 39 14 4.0 -1.7
SHLD Global X Defense Tech ETF 0.5 50 3 2.3 -3.4
POW VistaShares Electrification Supercycle ETF 0.5 75 -22 2.4 -3.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 14 6.9 +1.2
SMOG VanEck Low Carbon Energy ETF 0.5 61 -8 1.3 -4.4
TRFM AAM Transformers ETF 0.5 49 4 1.2 -4.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 -2 3.7 -1.9
FFTY Innovator IBD 50 ETF 0.5 80 -27 -0.1 -5.8
AUMI Themes Gold Miners ETF 0.5 35 18 2.3 -3.4
LIVR Intelligent Livermore ETF 0.5 69 -16 2.8 -2.9
OCEN IQ Clean Oceans ETF 0.4 45 8 4.5 -1.2
BKIE BNY Mellon International Equity ETF 0.4 4 49 6.0 +0.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 3 5.4 -0.3
VRAI Virtus Real Asset Income ETF 0.4 55 -2 8.6 +2.9
SDIV Global X Superdividend ETF 0.4 58 -5 13.0 +7.3
GINN Goldman Sachs Innovate Equity ETF 0.4 52 1 3.9 -1.8
EPHE iShares MSCI Philippines ETF 0.4 59 -6 0.0 -5.7
ECH iShares MSCI Chile ETF 0.4 58 -5 7.3 +1.6
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 8 4.4 -1.3
FPXI First Trust International Equity Opportunities ETF 0.4 70 -17 4.1 -1.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 44 6.6 +1.0
FDTX Fidelity Disruptive Technology ETF 0.4 50 3 2.1 -3.6
FVD First Trust Value Line Dividend Index Fund 0.4 65 -12 5.4 -0.3
NDIV Amplify Natural Resources Dividend Income ETF 0.3 59 -6 11.4 +5.7
GII SPDR S&P Global Infrastructure ETF 0.3 40 13 4.1 -1.6
IGF iShares Global Infrastructure ETF 0.3 41 12 4.1 -1.6
IPKW Invesco International BuyBack Achievers ETF 0.3 55 -2 8.1 +2.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 14 1.2 -4.5
IDRV iShares Self-driving EV & Tech ETF 0.3 47 6 1.4 -4.3
GDXJ VanEck Junior Gold Miners ETF 0.3 52 1 2.0 -3.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -15 3.7 -2.0
CGW Invesco S&P Global Water Index ETF 0.3 57 -4 4.1 -1.5
FPAG FPA Global Equity ETF 0.3 49 4 5.9 +0.2
TINT ProShares Smart Materials ETF 0.3 58 -5 5.7 +0.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -33 11.5 +5.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -33 0.2 -5.5
GEW Cambria Global EW ETF 0.3 29 24 5.4 -0.3
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 14 3.0 -2.7
URA Global X Uranium ETF 0.3 69 -16 0.6 -5.1
IDOG ALPS International Sector Dividend Dogs ETF 0.3 50 3 9.5 +3.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -15 5.8 +0.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -26 3.9 -1.8
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -16 0.1 -5.6
AGMI Themes Silver Miners ETF 0.3 35 18 3.1 -2.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.3 58 -5 7.6 +1.9
SHPP Pacer Industrials and Logistics ETF 0.2 60 -7 6.8 +1.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 6 4.7 -1.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 7 4.9 -0.8
KXI iShares Global Consumer Staples ETF 0.2 41 12 4.9 -0.7
JETS U.S. Global Jets ETF 0.2 60 -7 2.5 -3.2
LIT Global X Lithium & Battery Tech ETF 0.2 75 -22 5.5 -0.2
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -6 4.0 -1.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -19 2.3 -3.4
FDNI First Trust Dow Jones International Internet ETF 0.2 65 -12 22.0 +16.3
CTEC Global X CleanTech ETF 0.2 50 3 -0.0 -5.7
ISHP First Trust Nasdaq Retail ETF 0.2 60 -7 5.1 -0.6
SETM Sprott Energy Transition Materials ETF 0.2 65 -12 1.4 -4.3
MOO VanEck Agribusiness ETF 0.2 53 0 8.6 +2.9
TINY ProShares Nanotechnology ETF 0.2 58 -5 1.7 -4.0
INQQ India Internet & Ecommerce ETF 0.2 86 -33 0.6 -5.1
CUT Invesco MSCI Global Timber ETF 0.2 61 -8 7.5 +1.8
HERO Global X Video Games & Esports ETF 0.2 50 3 5.5 -0.2
TNUK Tortoise Nuclear Renaissance ETF 0.2 75 -22 0.6 -5.1
NERD Roundhill Video Games ETF 0.2 50 3 7.2 +1.6
SIL Global X Silver Miners ETF 0.2 65 -12 1.2 -4.5
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -7 4.8 -0.9
FFND Future Fund Active ETF 0.2 100 -47 4.4 -1.3
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -9 3.1 -2.6
NUKZ Range Nuclear Renaissance Index ETF 0.2 85 -32 1.2 -4.5
ESPO VanEck Video Gaming and eSports ETF 0.2 56 -3 6.1 +0.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -7 4.4 -1.3
RING iShares MSCI Global Gold Miners ETF 0.2 39 14 2.6 -3.1
COLO Global X MSCI Colombia ETF 0.2 62 -9 16.9 +11.2
PIO Invesco Global Water ETF 0.1 75 -22 4.0 -1.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -17 4.0 -1.7
IHAK iShares Cybersecurity & Tech ETF 0.1 47 6 4.4 -1.3
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -12 4.5 -1.2
MAKX ProShares S&P Kensho Smart Factories ETF 0.1 58 -5 1.4 -4.3
FDD First Trust Stoxx European Select Dividend Index Fund 0.1 58 -5 10.2 +4.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -7 1.5 -4.1
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 3 6.2 +0.5
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -6 6.6 +0.9
OND ProShares On-Demand ETF 0.1 58 -5 0.4 -5.3
WOOD iShares Global Timber & Forestry ETF 0.1 42 11 10.2 +4.5
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.1 45 8 0.0 -5.7
AQWA Global X Clean Water ETF 0.1 50 3 4.5 -1.2
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -8 6.5 +0.9
COPX Global X Copper Miners ETF 0.1 65 -12 3.8 -1.9
TAN Invesco Solar ETF 0.1 67 -14 4.5 -1.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -17 5.9 +0.2
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -5 7.5 +1.8
BOUT Innovator IBD Breakout Opportunities ETF 0.1 81 -28 3.3 -2.4
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -19 5.8 +0.1
VYM Vanguard High Dividend Yield Index ETF 0.1 6 47 6.1 +0.4
JHDV John Hancock U.S. High Dividend ETF 0.1 34 19 6.3 +0.6
FIW First Trust Water ETF 0.1 53 0 4.6 -1.1
PHO Invesco Water Resources ETF 0.1 60 -7 4.5 -1.2
TBLU Tortoise Global Water ESG ETF 0.1 40 13 4.1 -1.6
FEP First Trust Europe AlphaDEX Fund 0.1 80 -27 6.9 +1.2
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -27 6.6 +1.0
ARVR First Trust Indxx Metaverse ETF 0.1 70 -17 4.3 -1.4
SOCL Global X Social Media ETF 0.1 65 -12 11.5 +5.8
IXP iShares Global Comm Services ETF 0.1 42 11 5.4 -0.3
BJK VanEck Gaming ETF 0.1 65 -12 4.1 -1.5
INTF iShares International Equity Factor ETF 0.1 15 38 6.5 +0.8
GOEX Global X Gold Explorers ETF 0.1 65 -12 1.4 -4.3
NIKL Sprott Nickel Miners ETF 0.1 75 -22 6.5 +0.8
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -8 1.3 -4.4
HYP Golden Eagle Dynamic Hypergrowth ETF 0.1 85 -32 -0.8 -6.5
CVAR Cultivar ETF 0.1 87 -34 6.7 +1.0
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -13 -3.2 -8.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -5 -2.0 -7.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -1 2.4 -3.3
LITP Sprott Lithium Miners ETF 0.1 65 -12 0.9 -4.7
SAMM Strategas Macro Momentum ETF 0.1 66 -13 3.6 -2.1
ILIT iShares Lithium Miners and Producers ETF 0.1 47 6 3.5 -2.1
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 18 2.9 -2.8
RNRG Global X Renewable Energy Producers ETF 0.1 66 -13 4.5 -1.2
TMFG Motley Fool Global Opportunities ETF 0.1 85 -32 3.8 -1.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 11 4.3 -1.4
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 6 5.0 -0.7
DFIV Dimensional International Value ETF 0.1 27 26 7.8 +2.1
FRNW Fidelity Clean Energy ETF 0.0 39 14 2.0 -3.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.0 75 -22 3.7 -2.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.0 49 4 7.9 +2.2
ARGT Global X MSCI Argentina ETF 0.0 59 -6 3.4 -2.3
ARKF ARK Fintech Innovation ETF 0.0 75 -22 0.2 -5.5
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 6 0.0 -5.7
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 44 4.3 -1.4
OZEM Roundhill GLP-1 & Weight Loss ETF 0.0 59 -6 4.9 -0.8
THNR Amplify Weight Loss Drug & Treatment ETF 0.0 59 -6 5.4 -0.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.0 83 -30 7.7 +2.0
IXJ iShares Global Healthcare ETF 0.0 42 11 5.8 +0.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.0 47 6 3.0 -2.7
FLGB Franklin FTSE United Kingdom ETF 0.0 9 44 6.6 +1.0
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -22 3.5 -2.2
KROP Global X AgTech & Food Innovation ETF 0.0 50 3 6.4 +0.7
FDCF Fidelity Disruptive Communications ETF 0.0 50 3 2.0 -3.7
NATO Themes Transatlantic Defense ETF 0.0 35 18 1.6 -4.1
AGNG Global X Aging Population ETF 0.0 50 3 3.9 -1.8
FAN First Trust Global Wind Energy ETF 0.0 60 -7 2.9 -2.8
BMED Future Health ETF 0.0 85 -32 1.1 -4.6
HELX Franklin Genomic Advancements ETF 0.0 50 3 -1.4 -7.1
HYDR Global X Hydrogen ETF 0.0 50 3 -7.1 -12.8
DXIV Dimensional International Vector Equity ETF 0.0 34 19 6.5 +0.8
BNGE First Trust S-Network Streaming and Gaming ETF 0.0 70 -17 2.8 -2.9
FITE State Street SPDR S&P Kensho Future Security ETF 0.0 45 8 1.2 -4.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.0 45 8 -1.5 -7.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.0 95 -42 -0.5 -6.2
FFOX FundX Future Fund Opportunities ETF 0.0 100 -47 2.3 -3.4
DRNZ REX Drone ETF 0.0 65 -12 -1.6 -7.3
AVDE Avantis International Equity ETF 0.0 23 30 6.2 +0.5
AVSD Avantis Responsible International Equity ETF 0.0 23 30 5.9 +0.3
ITOL Tema International Durable Quality ETF 0.0 60 -7 4.9 -0.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.0 59 -6 2.6 -3.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 35 6.0 +0.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 30 6.2 +0.5
BOAT SonicShares Global Shipping ETF 0.0 69 -16 20.5 +14.8
EBIZ Global X E-Commerce ETF 0.0 50 3 4.5 -1.2
IBUY Amplify Online Retail ETF 0.0 65 -12 2.2 -3.5
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 19 5.9 +0.2
AWAY ETFMG Travel Tech ETF 0.0 76 -23 1.1 -4.6
JXI iShares Global Utilities ETF 0.0 43 10 4.9 -0.8
FINX Global X FinTech ETF 0.0 68 -15 2.9 -2.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -22 5.9 +0.2
HART IQ Healthy Hearts ETF 0.0 45 8 5.6 -0.0
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -6 1.7 -4.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -16 1.8 -3.9
IPOS Renaissance International IPO ETF 0.0 80 -27 0.0 -5.7
DIHP Dimensional International High Profitability ETF 0.0 29 24 5.6 -0.1
BOTT Themes Robotics & Automation ETF 0.0 35 18 -3.9 -9.5
BUG Global X Cybersecurity ETF 0.0 51 2 3.4 -2.3
DFAS Dimensional U.S. Small Cap ETF 0.0 26 27 5.7 0.0
DFAU Dimensional US Core Equity Market ETF 0.0 12 41 4.4 -1.3
DFUS Dimensional U.S. Equity ETF 0.0 9 44 4.2 -1.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 45 4.3 -1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 50 4.3 -1.4
IWM iShares Russell 2000 ETF 0.0 19 34 2.8 -2.9
IWO iShares Russell 2000 Growth ETF 0.0 24 29 0.5 -5.2
IWV iShares Russell 3000 ETF 0.0 20 33 4.2 -1.5
MILN Global X Millennial Consumer ETF 0.0 50 3 3.9 -1.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 14 3.6 -2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 14 2.4 -3.3
SGDJ Sprott Junior Gold Miners ETF 0.0 50 3 1.5 -4.2
VB Vanguard Small-Cap ETF 0.0 5 48 5.3 -0.4
VBK Vanguard Small-Cap Growth ETF 0.0 7 46 1.3 -4.4
VCR Vanguard Consumer Discretionary ETF 0.0 9 44 4.3 -1.4
VTHR Vanguard Russell 3000 ETF 0.0 7 46 4.3 -1.4
VTI Vanguard Total Stock Market ETF 0.0 3 50 4.3 -1.4
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 43 0.7 -5.0
VTWO Vanguard Russell 2000 ETF 0.0 7 46 2.9 -2.8
VXF Vanguard Extended Market ETF 0.0 5 48 3.9 -1.8
WCBR WisdomTree Cybersecurity Fund 0.0 45 8 3.0 -2.7
COPJ Sprott Junior Copper Miners ETF 0.0 75 -22 -1.3 -7.0
RSSL Global X Russell 2000 ETF 0.0 8 45 2.9 -2.8
RVER Trenchless Fund ETF 0.0 65 -12 0.7 -5.0
DXUV Dimensional US Vector Equity ETF 0.0 28 25 5.3 -0.3
DBSC Deepwater Beachfront Small Cap ETF 0.0 85 -32 1.2 -4.5
WSML iShares MSCI World Small-Cap ETF 0.0 15 38 5.4 -0.3

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 13.5 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 53 bp
Equals: ALTAR Score 5.7 %
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.