Dimensional Emerging Markets ex China Core EquityETF
ALTAR
Score™		 5.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 18.2x P/Sales
ratio		 1.5x
P/BV
ratio		 2.4x Div.
yield		 2.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Dimensional Emerging Markets ex China Core Equity ETF seeks to achieve long-term capital appreciation by investing primarily in equity securities of companies located in emerging market countries, excluding China.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Dimensional
Website www.dimensional.com/us-en/funds/dexc/emerging-markets-ex-china-core-equity-etf
Inception date Nov 13, 2024
Assets (mns) $301
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 3423
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 11.6 %
FORCECON TECH CO LTD 9.8 %
HYNIX SEMICONDUCTOR INC 4.1 %
SAMSUNG ELECTRONICS CO LTD 3.7 %
SAMSUNG ELECTR-GDR REGS 3.0 %
MACRONIX INTERNATIONAL 0.8 %
HDFC BANK LTD-ADR 0.6 %
VALE SA-SP ADR 0.6 %
NATURAL RESOURCE PARTNERS LP 0.6 %
ICICI BANK LTD-SPON ADR 0.6 %
Total 35.3 %

TOP COUNTRY EXPOSURE
TAIWAN 27.9 %
SOUTH KOREA 20.7 %
INDIA 14.3 %
BRAZIL 5.3 %
SOUTH AFRICA 4.0 %
SAUDI ARABIA 3.0 %
MEXICO 2.0 %
MALAYSIA 1.6 %
UAE 1.5 %
INDONESIA 1.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.3% 39.0% -- -- 24.4%

Market Correlations
versus... Beta R-squared
S&P500 0.74 53%
MSCI EAFE 0.92 70%
MSCI Emg. Mkts. 0.92 92%

Technical Indicators
Recent close $73.64
30d moving avg. $65.96
Annualized volatility 0.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 21
Turnover 0.5%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 502 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™: 5.2%


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 59.3 38 15 6.9 +1.7
IEMG iShares Core MSCI Emerging Markets ETF 50.5 9 44 8.1 +2.9
EMXC iShares MSCI Emerging Markets ex China ETF 50.3 25 28 5.2 +0.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 49.8 41 12 6.7 +1.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 46.4 33 20 6.3 +1.1
EEM iShares MSCI Emerging Markets ETF 46.1 69 -16 7.8 +2.6
XCNY SPDR S&P Emerging Markets ex-China ETF 46.0 15 38 5.6 +0.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 45.3 66 -13 7.3 +2.1
BKEM BNY Mellon Emerging Markets Equity ETF 45.1 11 42 7.9 +2.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 45.0 30 23 8.0 +2.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 44.4 36 17 7.6 +2.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 44.3 15 38 8.0 +2.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 44.1 32 21 7.4 +2.2
VEXC Vanguard Emerging Markets Ex-China ETF 42.2 7 46 5.7 +0.5
XCEM Columbia EM Core ex-China ETF 42.0 16 37 5.1 -0.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 41.7 45 8 8.1 +2.9
VWO Vanguard FTSE Emerging Markets ETF 41.2 7 46 8.9 +3.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 40.8 15 38 8.9 +3.7
SPEM SPDR Portfolio Emerging Markets ETF 40.5 7 46 9.2 +4.0
DFEV Dimensional Emerging Markets Value ETF 40.1 43 10 9.6 +4.4
EEMA iShares MSCI Emerging Markets Asia ETF 40.0 49 4 7.7 +2.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 39.9 59 -6 8.4 +3.2
JHEM John Hancock Multifactor Emerging Markets ETF 39.4 49 4 7.6 +2.4
AVEM Avantis Emerging Markets Equity ETF 39.3 33 20 7.1 +1.9
FLAX Franklin FTSE Asia Ex Japan ETF 38.9 19 34 7.3 +2.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 38.8 24 29 5.4 +0.2
STXE Strive Emerging Markets Ex-China ETF 38.7 32 21 5.5 +0.3
DEHP Dimensional Emerging Markets High Profitability ETF 38.5 41 12 4.9 -0.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 38.4 70 -17 7.1 +1.9
SCHE Schwab Emerging Markets Equity ETF 37.6 11 42 9.2 +4.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 36.8 33 20 6.9 +1.7
EMGF iShares Emerging Markets Equity Factor ETF 36.2 25 28 9.0 +3.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 35.4 30 23 7.6 +2.4
AVSE Avantis Responsible Emerging Markets Equity ETF 35.3 33 20 6.7 +1.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 33.6 32 21 4.9 -0.4
ESGE iShares ESG Aware MSCI EM ETF 32.0 25 28 8.3 +3.1
JADE JPMorgan Active Developing Markets Equity ETF 28.4 65 -12 6.1 +0.9
EMXF iShares ESG Advanced MSCI EM ETF 28.3 16 37 6.9 +1.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 28.2 75 -22 6.3 +1.1
AVES Avantis Emerging Markets Value ETF 28.1 36 17 8.7 +3.5
ECON Columbia Emerging Markets Consumer ETF 25.9 49 4 6.9 +1.7
EMMF WisdomTree Emerging Markets Multifactor Fund 24.4 48 5 8.6 +3.4
FDEM Fidelity Emerging Markets Multifactor ETF 24.4 25 28 10.3 +5.1
FTHF First Trust Emerging Markets Human Flourishing ETF 24.3 75 -22 6.0 +0.8
JIVE JPMorgan International Value ETF 24.1 55 -2 8.2 +3.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 24.1 50 3 8.2 +3.0
MEM Matthews Emerging Markets Equity Active ETF 23.6 79 -26 8.5 +3.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 23.2 40 13 6.3 +1.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 23.2 20 33 8.4 +3.2
GMF SPDR S&P Emerging Asia Pacific ETF 23.1 49 4 8.7 +3.5
AIA iShares Asia 50 ETF 22.4 50 3 8.4 +3.2
PXH Invesco FTSE RAFI Emerging Markets ETF 22.2 49 4 13.1 +7.9
EMM Global X Emerging Markets ex-China ETF 21.9 75 -22 4.9 -0.3
PATN Pacer Nasdaq International Patent Leaders ETF 21.7 65 -12 4.5 -0.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 21.7 39 14 13.3 +8.1
MINV Matthews Asia Innovators Active ETF 21.3 79 -26 5.6 +0.4
ROAM Hartford Multifactor Emerging Markets ETF 21.3 44 9 7.6 +2.4
VSGX Vanguard ESG International Stock ETF 21.1 10 43 6.5 +1.3
FLTW Franklin FTSE Taiwan ETF 20.9 19 34 4.1 -1.1
LDEM iShares ESG MSCI EM Leaders ETF 20.9 17 36 11.8 +6.6
EWT iShares MSCI Taiwan ETF 19.5 58 -5 3.6 -1.6
NUEM Nuveen ESG Emerging Markets Equity ETF 19.1 36 17 5.9 +0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 19.1 30 23 6.2 +1.0
VEU Vanguard FTSE All-World ex-US Index Fund 18.8 4 49 6.6 +1.4
VXUS Vanguard Total International Stock ETF 18.6 5 48 6.5 +1.3
ACWX iShares MSCI ACWI ex U.S. ETF 18.6 34 19 6.3 +1.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 18.5 88 -35 8.3 +3.1
IXUS iShares Core MSCI Total International Stock ETF 18.5 7 46 6.5 +1.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 18.3 70 -17 6.1 +0.9
EMC Global X Emerging Markets Great Consumer ETF 17.3 75 -22 7.2 +2.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 16.7 44 9 8.9 +3.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 16.6 25 28 6.2 +1.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 16.5 18 35 6.3 +1.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 16.5 95 -42 10.0 +4.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 16.3 41 12 6.0 +0.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 16.3 35 18 11.0 +5.8
FRGN Horizon International Equity ETF 16.0 75 -22 7.9 +2.7
FRDM Freedom 100 Emerging Markets ETF 15.7 49 4 5.6 +0.4
KNCT Invesco Next Gen Connectivity ETF 14.8 40 13 3.5 -1.7
XC WisdomTree Emerging Markets Ex-China Fund 14.8 32 21 5.9 +0.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 14.5 42 11 7.2 +2.0
FLKR Franklin FTSE South Korea ETF 14.0 9 44 4.8 -0.4
CWI SPDR MSCI ACWI ex-US ETF 13.8 30 23 6.3 +1.1
EWY iShares MSCI South Korea ETF 12.6 58 -5 3.7 -1.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 12.4 58 -5 8.0 +2.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 12.3 42 11 3.9 -1.3
DEM WisdomTree Emerging Markets High Dividend Fund 12.1 63 -10 10.4 +5.2
VPL Vanguard FTSE Pacific ETF 12.0 7 46 5.3 +0.1
VYMI Vanguard International High Dividend Yield ETF 11.7 17 36 7.9 +2.7
RNEM First Trust Emerging Markets Equity Select ETF 11.7 75 -22 7.4 +2.2
IXN iShares Global Tech ETF 11.5 41 12 3.0 -2.2
CGXU Capital Group International Focus Equity ETF 11.5 54 -1 3.9 -1.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 11.4 29 24 8.3 +3.1
EWX SPDR S&P Emerging Markets Small Cap ETF 11.0 65 -12 6.2 +1.0
CHAT Roundhill Generative AI & Technology ETF 10.9 75 -22 4.8 -0.4
EPI WisdomTree India Earnings Fund 10.8 85 -32 4.7 -0.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 10.5 8 45 6.0 +0.8
AIVC Amplify Bloomberg AI Value Chain ETF 9.8 59 -6 4.3 -0.9
AQLT iShares MSCI Global Quality Factor ETF 9.8 18 35 0.0 -5.2
FLIN Franklin FTSE India ETF 9.6 19 34 3.8 -1.4
BKF iShares MSCI BIC ETF 9.4 69 -16 13.1 +7.9
IMFL Invesco International Developed Dynamic Multifactor ETF 8.8 34 19 5.1 -0.1
JIG JPMorgan International Growth ETF 8.5 55 -2 3.5 -1.7
DOL WisdomTree International LargeCap Dividend Fund 8.4 48 5 5.6 +0.4
ARTY iShares Future AI & Tech ETF 8.3 47 6 2.9 -2.3
AIQ Global X Artificial Intelligence & Technology ETF 8.3 68 -15 3.1 -2.1
UMMA Wahed Dow Jones Islamic World ETF 8.2 65 -12 3.7 -1.5
INDA iShares MSCI India ETF 8.1 65 -12 4.2 -1.0
PIN Invesco India ETF 8.1 78 -25 4.6 -0.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 8.0 60 -7 8.7 +3.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 7.6 45 8 2.3 -2.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 7.5 90 -37 3.8 -1.4
EEMO Invesco S&P Emerging Markets Momentum ETF 7.4 29 24 7.0 +1.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 7.3 80 -27 7.2 +2.0
VT Vanguard Total World Stock ETF 7.3 6 47 5.0 -0.2
AIS VistaShares Artificial Intelligence Supercycle ETF 7.3 75 -22 1.4 -3.8
ACWV iShares MSCI Global Min Vol Factor ETF 7.3 20 33 5.6 +0.4
ACWI iShares MSCI ACWI ETF 7.1 32 21 4.7 -0.5
WRND IQ Global Equity R&D Leaders ETF 7.0 18 35 4.0 -1.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.8 47 6 7.2 +2.0
FNDF Schwab Fundamental International Large Co. Index ETF 6.8 25 28 7.4 +2.2
IQDF FlexShares International Quality Dividend Index Fund 6.7 47 6 7.5 +2.3
FBOT Fidelity Disruptive Automation ETF 6.6 50 3 2.9 -2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.5 20 33 4.7 -0.5
CLNR IQ Cleaner Transport ETF 6.4 45 8 3.9 -1.3
VEA Vanguard FTSE Developed Markets ETF 6.1 3 50 5.9 +0.7
SCHF Schwab International Equity ETF 6.0 6 47 5.9 +0.7
IGRO iShares International Dividend Growth ETF 5.9 15 38 6.6 +1.4
APIE ActivePassive International Equity ETF 5.7 45 8 6.3 +1.1
SPDW SPDR Portfolio Developed World ex-US ETF 5.7 3 50 5.8 +0.6
GLOF iShares Global Equity Factor ETF 5.6 20 33 5.6 +0.4
BAI iShares AI Innovation and Tech Active ETF 5.4 55 -2 1.1 -4.1
NXTG First Trust Indxx NextG ETF 5.4 70 -17 4.2 -1.0
AGIX KraneShares Artificial Intelligence and Technology ETF 5.3 99 -46 1.3 -3.9
HFXI IQ FTSE International Equity Currency Neutral ETF 5.3 20 33 5.6 +0.4
GKAT Scharf Global Opportunity ETF 5.3 57 -4 5.7 +0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.3 45 8 6.8 +1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.2 12 41 4.4 -0.8
CHPX Global X AI Semiconductor & Quantum ETF 4.9 50 3 2.2 -3.0
IGPT Invesco AI and Next Gen Software ETF 4.8 60 -7 3.1 -2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.8 9 44 4.9 -0.3
DTCR Global X Data Center & Digital Infrastructure ETF 4.8 50 3 3.5 -1.7
FEM First Trust Emerging Markets AlphaDEX Fund 4.7 80 -27 8.4 +3.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.7 75 -22 2.0 -3.2
CARZ First Trust NASDAQ Global Auto Index Fund 4.6 70 -17 2.6 -2.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 4.5 45 8 9.1 +3.9
NFTY First Trust India NIFTY 50 Equal Weight ETF 4.5 80 -27 4.6 -0.6
INDY iShares India 50 ETF 4.4 89 -36 4.8 -0.4
FEOE First Eagle Overseas Equity ETF 4.3 79 -26 6.0 +0.8
DINT Davis Select International ETF 4.3 55 -2 5.9 +0.7
EYLD Cambria Emerging Shareholder Yield ETF 4.2 66 -13 9.1 +3.9
AGQI First Trust Active Global Quality Income ETF 4.2 85 -32 6.5 +1.3
PIEL Pacer International Export Leaders ETF 4.2 60 -7 4.1 -1.1
JSTC Adasina Social Justice All Cap Global ETF 4.2 89 -36 4.5 -0.7
OAIM OneAscent International Equity ETF 4.1 95 -42 4.5 -0.7
KLMT Invesco MSCI Global Climate 500 ETF 4.1 10 43 5.0 -0.2
VIDI Vident International Equity Strategy ETF 4.1 61 -8 8.2 +3.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.0 49 4 5.8 +0.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.0 80 -27 6.6 +1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.9 65 -12 7.4 +2.2
FMET Fidelity Metaverse ETF 3.8 39 14 4.5 -0.7
NDIA Global X India Active ETF 3.8 75 -22 4.6 -0.6
EDIV SPDR S&P Emerging Markets Dividend ETF 3.7 49 4 8.7 +3.5
DWLD Davis Select Worldwide ETF 3.7 63 -10 6.6 +1.4
FNDC Schwab Fundamental International Small Co. Index ETF 3.6 39 14 6.5 +1.3
XT iShares Exponential Technologies ETF 3.5 46 7 4.1 -1.1
ILF iShares Latin America 40 ETF 3.3 48 5 8.6 +3.4
FEGE First Eagle Global Equity ETF 3.3 79 -26 5.9 +0.7
JPIN J.P. Morgan Diversified Return International Equity ETF 3.2 37 16 6.9 +1.7
MOTI VanEck Morningstar International Moat ETF 3.2 58 -5 9.2 +4.0
FLLA Franklin FTSE Latin America ETF 3.2 19 34 9.4 +4.2
SMIN iShares MSCI India Small Cap ETF 3.2 79 -26 3.3 -1.9
ABLG Abacus FCF International Leaders ETF 3.1 59 -6 6.1 +0.9
RGEF Rockefeller Global Equity ETF 3.1 55 -2 3.9 -1.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.0 24 29 6.7 +1.5
PRAY FIS Christian Stock Fund 3.0 69 -16 3.9 -1.3
KSA iShares MSCI Saudi Arabia ETF 3.0 74 -21 0.0 -5.2
UIVM VictoryShares International Value Momentum ETF 3.0 35 18 8.0 +2.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.9 70 -17 8.9 +3.7
HAP VanEck Natural Resources ETF 2.8 50 3 6.5 +1.3
BLES Inspire Global Hope ETF 2.8 61 -8 5.7 +0.5
WWJD Inspire International ETF 2.8 80 -27 6.0 +0.8
AFK VanEck Africa Index ETF 2.8 98 -45 9.9 +4.7
FLSA Franklin FTSE Saudi Arabia ETF 2.8 39 14 0.0 -5.2
IDHQ Invesco S&P International Developed High Quality ETF 2.6 29 24 5.3 +0.1
OTGL OTG Latin America ETF 2.6 269 -216 6.9 +1.7
MOTG VanEck Morningstar Global Wide Moat ETF 2.6 52 1 7.4 +2.2
DGT State Street SPDR Global Dow ETF 2.5 50 3 5.7 +0.5
BRAZ Global X Brazil Active ETF 2.5 75 -22 8.6 +3.4
DVYE iShares Emerging Markets Dividend ETF 2.5 49 4 16.6 +11.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 2.4 80 -27 11.0 +5.8
SCHY Schwab International Dividend Equity ETF 2.4 14 39 8.1 +2.9
PICK iShares MSCI Global Metals & Mining Producers ETF 2.3 39 14 7.6 +2.4
SCHC Schwab International Small-Cap Equity ETF 2.3 11 42 6.3 +1.1
GWX SPDR S&P International Small Cap ETF 2.3 40 13 5.6 +0.4
COPY Tweedy, Browne Insider + Value ETF 2.2 80 -27 14.9 +9.7
GNR SPDR S&P Global Natural Resources ETF 2.2 40 13 8.1 +2.9
INCO Columbia India Consumer ETF 2.1 75 -22 2.0 -3.2
ICPY Tweedy, Browne International Insider Value ETF 2.1 80 -27 21.5 +16.3
EZA iShares MSCI South Africa ETF 2.1 58 -5 7.8 +2.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.1 67 -14 11.8 +6.6
GLIN VanEck India Growth Leaders ETF 2.0 77 -24 5.0 -0.2
DEW WisdomTree Global High Dividend Fund 2.0 58 -5 7.3 +2.1
IOO iShares Global 100 ETF 1.9 41 12 3.9 -1.3
TTAI FCF International Quality ETF 1.9 59 -6 6.7 +1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 -12 1.5 -3.7
GVAL Cambria Global Value ETF 1.8 68 -15 8.6 +3.4
CIL VictoryShares International Volatility Wtd ETF 1.7 45 8 5.8 +0.6
CGGO Capital Group Global Growth Equity ETF 1.7 47 6 4.2 -1.0
IPAV Global X Infrastructure Development ex-U.S. ETF 1.7 55 -2 5.5 +0.3
JGLO JPMorgan Global Select Equity ETF 1.7 33 20 4.2 -1.0
FLN First Trust Latin America AlphaDEX Fund 1.7 80 -27 8.9 +3.7
TIIV AAM Todd International Intrinsic Value ETF 1.6 54 -1 9.4 +4.2
EWW iShares MSCI Mexico ETF 1.6 50 3 7.8 +2.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.6 60 -7 9.7 +4.5
FLMX Franklin FTSE Mexico ETF 1.5 19 34 8.2 +3.0
UAE iShares MSCI UAE ETF 1.5 59 -6 0.0 -5.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.5 60 -7 6.2 +1.0
DSTX Distillate International Fundamental Stability & Value ETF 1.5 55 -2 6.3 +1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.5 46 7 7.3 +2.1
FLBR Franklin FTSE Brazil ETF 1.4 19 34 10.1 +4.9
DGIN VanEck Digital India ETF 1.4 71 -18 1.4 -3.8
ASEA Global X FTSE Southeast Asia ETF 1.4 65 -12 5.3 +0.1
IXG iShares Global Financials ETF 1.3 42 11 6.1 +0.9
KOCG FIS Knights of Columbus Global Belief ETF 1.3 75 -22 4.4 -0.8
ION ProShares S&P Global Core Battery Metals ETF 1.3 58 -5 4.7 -0.5
TPIF Timothy Plan International ETF 1.3 62 -9 5.4 +0.2
PBD Invesco Global Clean Energy ETF 1.3 75 -22 0.2 -5.0
DWX SPDR S&P International Dividend ETF 1.3 45 8 6.6 +1.4
EWZ iShares MSCI Brazil ETF 1.3 58 -5 9.0 +3.8
EPOL iShares MSCI Poland ETF 1.2 59 -6 8.6 +3.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.2 80 -27 8.6 +3.4
EIDO iShares MSCI Indonesia ETF 1.2 59 -6 7.9 +2.7
OBOR KraneShares MSCI One Belt One Road Index ETF 1.2 79 -26 6.7 +1.5
IDX VanEck Indonesia Index ETF 1.1 57 -4 7.1 +1.9
CGDG Capital Group Dividend Growers ETF 1.1 47 6 5.1 -0.1
EWZS iShares MSCI Brazil Small-Cap ETF 1.1 59 -6 9.6 +4.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.1 12 41 8.0 +2.8
CRAK VanEck Oil Refiners ETF 1.1 61 -8 9.5 +4.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.1 45 8 -0.9 -6.1
CGGR Capital Group Growth ETF 1.0 39 14 2.5 -2.7
BRF VanEck Brazil Small-Cap ETF 1.0 66 -13 9.3 +4.1
SLX VanEck Steel ETF 1.0 56 -3 10.6 +5.4
IXC iShares Global Energy ETF 1.0 44 9 7.5 +2.3
MXI iShares Global Materials ETF 1.0 41 12 5.6 +0.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.0 78 -25 9.7 +4.5
ICOP iShares Copper and Metals Mining ETF 1.0 47 6 5.2 -0.0
EV Mast Global Battery Recycling & Production ETF 1.0 65 -12 6.3 +1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 6 4.9 -0.3
KAT Scharf ETF 1.0 87 -34 6.0 +0.8
BINV Brandes International ETF 0.9 70 -17 8.2 +3.0
QTUM Defiance Quantum ETF 0.9 40 13 4.2 -1.0
METV Roundhill Ball Metaverse ETF 0.9 59 -6 7.9 +2.7
GINX SGI Enhanced Global Income ETF 0.9 98 -45 6.7 +1.5
VIGI Vanguard International Dividend Appreciation ETF 0.9 10 43 6.0 +0.8
THD iShares MSCI Thailand ETF 0.9 58 -5 0.0 -5.2
QAT iShares MSCI Qatar ETF 0.8 59 -6 41.0 +35.8
ROBO ROBO Global Robotics & Automation Index ETF 0.8 95 -42 2.4 -2.8
EWM iShares MSCI Malaysia ETF 0.8 50 3 6.1 +0.9
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 14 7.4 +2.2
RCGE RockCreek Global Equality ETF 0.8 95 -42 5.9 +0.7
IBAT iShares Energy Storage & Materials ETF 0.8 47 6 1.7 -3.6
VGK Vanguard FTSE Europe ETF 0.8 6 47 6.4 +1.2
SPEU SPDR Portfolio Europe ETF 0.8 7 46 6.3 +1.1
SDG iShares MSCI Global Sustainable Development Goals ETF 0.8 49 4 4.5 -0.7
CVY Invesco Zacks Multi-Asset Income ETF 0.8 106 -53 10.1 +4.9
OSEA Harbor International Compounders ETF 0.8 55 -2 4.1 -1.2
FID First Trust S&P International Dividend Aristocrats ETF 0.8 60 -7 7.8 +2.6
WDIV SPDR S&P Global Dividend ETF 0.8 40 13 9.1 +3.9
GMET VanEck Green Metals ETF 0.8 63 -10 0.2 -5.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.8 80 -27 3.3 -1.9
AADR AdvisorShares Dorsey Wright ADR ETF 0.7 110 -57 2.7 -2.5
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -17 6.8 +1.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.7 10 43 7.9 +2.7
TUR iShares MSCI Turkey ETF 0.7 58 -5 11.4 +6.2
SOXX iShares Semiconductor ETF 0.7 35 18 2.6 -2.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -5 3.4 -1.8
GREK Global X MSCI Greece ETF 0.7 57 -4 9.1 +3.9
IQSI IQ Candriam International Equity ETF 0.7 15 38 5.5 +0.3
HUMN Roundhill Humanoid Robotics ETF 0.7 75 -22 1.2 -4.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.7 68 -15 0.6 -4.6
SDIV Global X Superdividend ETF 0.6 58 -5 12.9 +7.7
CGV Conductor Global Equity Value ETF 0.6 130 -77 7.3 +2.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 14 8.0 +2.8
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 -6 3.3 -1.9
FLEE Franklin FTSE Europe ETF 0.6 9 44 6.1 +0.9
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 44 6.0 +0.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.6 20 33 0.8 -4.4
GDX VanEck Gold Miners ETF 0.6 51 2 2.3 -2.9
RXI iShares Global Consumer Discretionary ETF 0.6 41 12 7.6 +2.4
SHLD Global X Defense Tech ETF 0.6 50 3 2.5 -2.7
VRAI Virtus Real Asset Income ETF 0.6 55 -2 8.4 +3.2
OCEN IQ Clean Oceans ETF 0.6 45 8 4.5 -0.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.6 55 -2 3.5 -1.7
FPXI First Trust International Equity Opportunities ETF 0.6 70 -17 3.8 -1.4
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -6 1.7 -3.5
YNOT Horizon Digital Frontier ETF 0.5 75 -22 2.6 -2.6
ICLN iShares Global Clean Energy ETF 0.5 41 12 1.8 -3.4
EXI iShares Global Industrials ETF 0.5 42 11 3.5 -1.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 -12 7.7 +2.5
PID Invesco International Dividend Achievers ETF 0.5 53 0 4.0 -1.2
EMIF iShares Emerging Markets Infrastructure ETF 0.5 60 -7 2.5 -2.7
AUAU Global X Gold Miners ETF 0.5 35 18 2.1 -3.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.5 60 -7 1.7 -3.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 33 5.7 +0.5
SMOG VanEck Low Carbon Energy ETF 0.5 61 -8 1.1 -4.1
ABLD Abacus FCF Real Assets Leaders ETF 0.5 69 -16 6.1 +0.9
POW VistaShares Electrification Supercycle ETF 0.5 75 -22 2.1 -3.1
TRFM AAM Transformers ETF 0.5 49 4 1.0 -4.2
GPT Intelligent Alpha Atlas ETF 0.5 69 -16 6.0 +0.8
SNSR Global X Internet of Things ETF 0.5 68 -15 3.7 -1.5
NDIV Amplify Natural Resources Dividend Income ETF 0.5 59 -6 11.2 +6.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 14 6.8 +1.6
FDLS Inspire Fidelis Multi Factor ETF 0.5 76 -23 3.2 -2.0
GINN Goldman Sachs Innovate Equity ETF 0.5 52 1 3.8 -1.5
SGDM Sprott Gold Miners ETF 0.5 50 3 2.3 -2.9
BKIE BNY Mellon International Equity ETF 0.4 4 49 5.9 +0.7
FVD First Trust Value Line Dividend Index Fund 0.4 65 -12 5.6 +0.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -7 4.7 -0.6
FCLD Fidelity Cloud Computing ETF 0.4 39 14 3.8 -1.4
GII SPDR S&P Global Infrastructure ETF 0.4 40 13 4.1 -1.1
IGF iShares Global Infrastructure ETF 0.4 41 12 4.1 -1.1
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 8 4.4 -0.8
ECH iShares MSCI Chile ETF 0.4 58 -5 6.5 +1.3
AUMI Themes Gold Miners ETF 0.4 35 18 2.5 -2.7
LIVR Intelligent Livermore ETF 0.4 69 -16 2.9 -2.3
EPHE iShares MSCI Philippines ETF 0.4 59 -6 0.0 -5.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 44 6.5 +1.3
CTEC Global X CleanTech ETF 0.4 50 3 -0.1 -5.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 3 5.1 -0.1
URA Global X Uranium ETF 0.4 69 -16 0.6 -4.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 14 1.0 -4.2
IDRV iShares Self-driving EV & Tech ETF 0.3 47 6 1.2 -4.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -15 3.2 -2.0
IDOG ALPS International Sector Dividend Dogs ETF 0.3 50 3 9.0 +3.8
IPKW Invesco International BuyBack Achievers ETF 0.3 55 -2 7.9 +2.7
FDTX Fidelity Disruptive Technology ETF 0.3 50 3 1.9 -3.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.3 58 -5 7.2 +2.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -15 5.4 +0.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -26 3.8 -1.4
TINT ProShares Smart Materials ETF 0.3 58 -5 5.4 +0.2
CGW Invesco S&P Global Water Index ETF 0.3 57 -4 4.3 -1.0
FPAG FPA Global Equity ETF 0.3 49 4 5.7 +0.5
GEW Cambria Global EW ETF 0.3 29 24 5.4 +0.2
LIT Global X Lithium & Battery Tech ETF 0.3 75 -22 4.6 -0.6
GDXJ VanEck Junior Gold Miners ETF 0.3 52 1 2.2 -3.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -33 11.3 +6.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -33 0.2 -5.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 7 5.1 -0.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -19 1.9 -3.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 6 4.8 -0.4
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -6 4.3 -0.9
SHPP Pacer Industrials and Logistics ETF 0.2 60 -7 6.8 +1.6
FDNI First Trust Dow Jones International Internet ETF 0.2 65 -12 21.4 +16.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 56 -3 9.6 +4.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -16 0.2 -5.0
AGMI Themes Silver Miners ETF 0.2 35 18 3.4 -1.8
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 14 3.3 -1.9
KXI iShares Global Consumer Staples ETF 0.2 41 12 5.2 +0.0
JETS U.S. Global Jets ETF 0.2 60 -7 2.5 -2.7
ISHP First Trust Nasdaq Retail ETF 0.2 60 -7 4.9 -0.3
TINY ProShares Nanotechnology ETF 0.2 58 -5 1.4 -3.8
FDD First Trust Stoxx European Select Dividend Index Fund 0.2 58 -5 9.6 +4.4
SETM Sprott Energy Transition Materials ETF 0.2 65 -12 1.4 -3.9
INTF iShares International Equity Factor ETF 0.2 15 38 6.3 +1.1
MOO VanEck Agribusiness ETF 0.2 53 0 8.6 +3.4
TNUK Tortoise Nuclear Renaissance ETF 0.2 75 -22 0.6 -4.6
CUT Invesco MSCI Global Timber ETF 0.2 61 -8 7.9 +2.7
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -9 2.9 -2.3
IHAK iShares Cybersecurity & Tech ETF 0.2 47 6 4.3 -0.9
HERO Global X Video Games & Esports ETF 0.2 50 3 5.3 +0.1
ESPO VanEck Video Gaming and eSports ETF 0.2 56 -3 6.0 +0.8
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -7 4.3 -0.9
FFND Future Fund Active ETF 0.2 100 -47 4.3 -0.9
NERD Roundhill Video Games ETF 0.2 50 3 7.2 +2.0
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -7 4.7 -0.5
SIL Global X Silver Miners ETF 0.2 65 -12 1.3 -3.9
NUKZ Range Nuclear Renaissance Index ETF 0.2 85 -32 1.2 -4.0
COLO Global X MSCI Colombia ETF 0.2 62 -9 15.5 +10.3
WOOD iShares Global Timber & Forestry ETF 0.1 42 11 10.7 +5.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -17 3.8 -1.4
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.1 45 8 -0.0 -5.2
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -12 4.6 -0.6
MAKX ProShares S&P Kensho Smart Factories ETF 0.1 58 -5 1.3 -3.9
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 3 6.2 +1.0
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -6 6.7 +1.5
INQQ India Internet & Ecommerce ETF 0.1 86 -33 0.5 -4.7
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -8 6.2 +1.0
PIO Invesco Global Water ETF 0.1 75 -22 4.1 -1.2
OND ProShares On-Demand ETF 0.1 58 -5 0.4 -4.8
RING iShares MSCI Global Gold Miners ETF 0.1 39 14 2.8 -2.4
FFTY Innovator IBD 50 ETF 0.1 80 -27 -0.0 -5.2
IDV iShares International Select Dividend ETF 0.1 51 2 8.9 +3.7
AQWA Global X Clean Water ETF 0.1 50 3 4.7 -0.5
IXP iShares Global Comm Services ETF 0.1 42 11 5.4 +0.2
FIW First Trust Water ETF 0.1 53 0 4.9 -0.3
PHO Invesco Water Resources ETF 0.1 60 -7 4.7 -0.5
TBLU Tortoise Global Water ESG ETF 0.1 40 13 4.2 -1.0
COPX Global X Copper Miners ETF 0.1 65 -12 3.9 -1.3
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -5 7.6 +2.4
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -19 5.8 +0.6
VYM Vanguard High Dividend Yield Index ETF 0.1 6 47 6.1 +0.9
JHDV John Hancock U.S. High Dividend ETF 0.1 34 19 6.1 +0.9
SOCL Global X Social Media ETF 0.1 65 -12 11.6 +6.4
BOUT Innovator IBD Breakout Opportunities ETF 0.1 81 -28 3.0 -2.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -17 6.1 +0.9
FEP First Trust Europe AlphaDEX Fund 0.1 80 -27 6.6 +1.4
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -27 6.3 +1.1
ARVR First Trust Indxx Metaverse ETF 0.1 70 -17 3.9 -1.3
CVAR Cultivar ETF 0.1 87 -34 6.9 +1.7
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -13 -2.9 -8.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -5 -1.9 -7.1
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -1 2.3 -2.9
LITP Sprott Lithium Miners ETF 0.1 65 -12 0.6 -4.6
SAMM Strategas Macro Momentum ETF 0.1 66 -13 3.6 -1.6
ILIT iShares Lithium Miners and Producers ETF 0.1 47 6 2.7 -2.5
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 18 2.4 -2.8
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -8 1.3 -3.9
FDCF Fidelity Disruptive Communications ETF 0.1 50 3 1.9 -3.3
TMFG Motley Fool Global Opportunities ETF 0.1 85 -32 3.7 -1.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.1 75 -22 3.5 -1.7
ARGT Global X MSCI Argentina ETF 0.1 59 -6 3.2 -2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 11 4.2 -1.0
FRNW Fidelity Clean Energy ETF 0.1 39 14 1.9 -3.3
HYP Golden Eagle Dynamic Hypergrowth ETF 0.1 85 -32 -0.8 -6.0
GOEX Global X Gold Explorers ETF 0.1 65 -12 1.6 -3.6
NIKL Sprott Nickel Miners ETF 0.1 75 -22 6.4 +1.2
TAN Invesco Solar ETF 0.1 67 -14 4.5 -0.7
ARKF ARK Fintech Innovation ETF 0.0 75 -22 0.2 -5.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.0 49 4 7.8 +2.6
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 6 4.9 -0.3
NATO Themes Transatlantic Defense ETF 0.0 35 18 1.7 -3.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 18 4.4 -0.8
DFIV Dimensional International Value ETF 0.0 27 26 7.6 +2.4
RNRG Global X Renewable Energy Producers ETF 0.0 66 -13 4.3 -1.0
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 44 4.2 -1.0
FAN First Trust Global Wind Energy ETF 0.0 60 -7 2.7 -2.5
FLGB Franklin FTSE United Kingdom ETF 0.0 9 44 6.5 +1.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.0 83 -30 7.5 +2.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.0 47 6 2.7 -2.5
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -22 3.3 -1.9
IXJ iShares Global Healthcare ETF 0.0 42 11 6.2 +1.0
OZEM Roundhill GLP-1 & Weight Loss ETF 0.0 59 -6 5.1 -0.1
THNR Amplify Weight Loss Drug & Treatment ETF 0.0 59 -6 5.6 +0.4
KROP Global X AgTech & Food Innovation ETF 0.0 50 3 6.7 +1.5
BMED Future Health ETF 0.0 85 -32 1.2 -4.0
HELX Franklin Genomic Advancements ETF 0.0 50 3 -1.4 -6.6
AGNG Global X Aging Population ETF 0.0 50 3 4.1 -1.2
HYDR Global X Hydrogen ETF 0.0 50 3 -5.9 -11.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.0 59 -6 2.5 -2.7
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 6 0.0 -5.2
AVDE Avantis International Equity ETF 0.0 23 30 6.0 +0.8
AVSD Avantis Responsible International Equity ETF 0.0 23 30 5.8 +0.6
ITOL Tema International Durable Quality ETF 0.0 60 -7 4.8 -0.4
FITE State Street SPDR S&P Kensho Future Security ETF 0.0 45 8 1.2 -4.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.0 45 8 -1.4 -6.6
FFOX FundX Future Fund Opportunities ETF 0.0 100 -47 2.3 -2.9
DRNZ REX Drone ETF 0.0 65 -12 -1.6 -6.8
BNGE First Trust S-Network Streaming and Gaming ETF 0.0 70 -17 2.8 -2.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 35 5.9 +0.7
DXIV Dimensional International Vector Equity ETF 0.0 34 19 6.4 +1.2
BOAT SonicShares Global Shipping ETF 0.0 69 -16 21.0 +15.8
EBIZ Global X E-Commerce ETF 0.0 50 3 4.3 -0.9
IBUY Amplify Online Retail ETF 0.0 65 -12 2.1 -3.1
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 19 5.8 +0.6
AWAY ETFMG Travel Tech ETF 0.0 76 -23 1.0 -4.2
FINX Global X FinTech ETF 0.0 68 -15 2.7 -2.5
JXI iShares Global Utilities ETF 0.0 43 10 4.9 -0.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 30 6.1 +0.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -22 5.6 +0.4
BUG Global X Cybersecurity ETF 0.0 51 2 3.4 -1.8
WCBR WisdomTree Cybersecurity Fund 0.0 45 8 3.0 -2.2
HART IQ Healthy Hearts ETF 0.0 45 8 5.7 +0.5
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -6 1.6 -3.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -16 1.8 -3.4
IPOS Renaissance International IPO ETF 0.0 80 -27 0.0 -5.2
DIHP Dimensional International High Profitability ETF 0.0 29 24 5.6 +0.4
BOTT Themes Robotics & Automation ETF 0.0 35 18 -3.9 -9.1
DFAS Dimensional U.S. Small Cap ETF 0.0 26 27 5.6 +0.4
DFAU Dimensional US Core Equity Market ETF 0.0 12 41 4.4 -0.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 45 4.2 -1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 50 4.2 -1.0
IWM iShares Russell 2000 ETF 0.0 19 34 2.7 -2.6
IWO iShares Russell 2000 Growth ETF 0.0 24 29 0.5 -4.7
IWV iShares Russell 3000 ETF 0.0 20 33 4.1 -1.1
MILN Global X Millennial Consumer ETF 0.0 50 3 3.7 -1.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 14 3.5 -1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 14 2.3 -2.9
SGDJ Sprott Junior Gold Miners ETF 0.0 50 3 1.7 -3.5
UFO Procure Space ETF 0.0 75 -22 -0.1 -5.3
VB Vanguard Small-Cap ETF 0.0 5 48 5.2 0.0
VBK Vanguard Small-Cap Growth ETF 0.0 7 46 1.3 -4.0
VCR Vanguard Consumer Discretionary ETF 0.0 9 44 4.2 -1.0
VTHR Vanguard Russell 3000 ETF 0.0 7 46 4.2 -1.0
VTI Vanguard Total Stock Market ETF 0.0 3 50 4.2 -1.0
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 43 0.6 -4.6
VTWO Vanguard Russell 2000 ETF 0.0 7 46 2.8 -2.4
VXF Vanguard Extended Market ETF 0.0 5 48 3.8 -1.4
COPJ Sprott Junior Copper Miners ETF 0.0 75 -22 -1.4 -6.6
RSSL Global X Russell 2000 ETF 0.0 8 45 2.7 -2.5
DXUV Dimensional US Vector Equity ETF 0.0 28 25 5.3 +0.1
WSML iShares MSCI World Small-Cap ETF 0.0 15 38 5.3 +0.1

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 2.4 x
Less: Expense ratio 53 bp
Equals: ALTAR Score 5.2 %
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.