Dimensional Emerging Markets ex China Core EquityETF
ALTAR
Score™		 5.3% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 18.5x P/Sales
ratio		 1.6x
P/BV
ratio		 2.5x 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) $315
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 3433
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 11.9 %
TAMILNAD MERCANTILE BANK 11.5 %
HYNIX SEMICONDUCTOR INC 7.6 %
SAMSUNG ELECTRONICS CO LTD 4.4 %
SAMSUNG ELECTR-GDR REGS 3.4 %
TAIWAN UNION TECHNOLOGY CORP 0.9 %
MACRONIX INTERNATIONAL 0.7 %
UNITED MICROELECTRON-SP ADR 0.7 %
MEDIATEK INC 0.6 %
ADVANCED SEMICONDUCTOR E-ADR 0.6 %
Total 42.3 %

TOP COUNTRY EXPOSURE
TAIWAN 30.1 %
SOUTH KOREA 23.2 %
INDIA 12.3 %
BRAZIL 4.0 %
SOUTH AFRICA 3.2 %
SAUDI ARABIA 2.5 %
MEXICO 1.7 %
MALAYSIA 1.5 %
UAE 1.4 %
POLAND 1.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
37.3% 54.3% -- -- 40.0%

Market Correlations
versus... Beta R-squared
S&P500 1.42 55%
MSCI EAFE 1.21 61%
MSCI Emg. Mkts. 1.02 94%

Technical Indicators
Recent close $74.73
30d moving avg. $79.89
Annualized volatility 0.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 21
Turnover 0.5%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 504 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™: 5.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DEXC
Ticker Fund
Name		 Overlap1
vs DEXC
(%)		 Expense
ratio
(bp)		 Savings
vs DEXC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DEXC
(%)
DFEM Dimensional Emerging Markets Core Equity 2 ETF 61.3 38 15 7.3 +2.0
IEMG iShares Core MSCI Emerging Markets ETF 51.4 9 44 8.5 +3.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 51.1 41 12 7.2 +1.9
EMXC iShares MSCI Emerging Markets ex China ETF 50.4 25 28 5.3 +0.0
BKEM BNY Mellon Emerging Markets Equity ETF 48.1 11 42 8.3 +3.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 47.5 36 17 7.9 +2.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 47.2 66 -13 7.5 +2.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 47.0 15 38 8.2 +3.0
EEM iShares MSCI Emerging Markets ETF 46.9 69 -16 8.1 +2.8
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 46.8 69 -16 7.7 +2.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 46.4 32 21 7.7 +2.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 46.3 30 23 8.2 +3.0
XCNY SPDR S&P Emerging Markets ex-China ETF 45.4 15 38 5.8 +0.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 44.1 45 8 8.3 +3.1
XCEM Columbia EM Core ex-China ETF 44.0 16 37 5.1 -0.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 44.0 33 20 6.3 +1.0
FLAX Franklin FTSE Asia Ex Japan ETF 42.6 19 34 7.4 +2.1
VEXC Vanguard Emerging Markets Ex-China ETF 42.5 7 46 5.8 +0.5
VWO Vanguard FTSE Emerging Markets ETF 42.3 7 46 9.3 +4.1
AVEM Avantis Emerging Markets Equity ETF 41.9 33 20 7.3 +2.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 41.6 15 38 9.1 +3.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 41.4 59 -6 8.8 +3.5
SPEM SPDR Portfolio Emerging Markets ETF 41.2 7 46 9.7 +4.4
DFEV Dimensional Emerging Markets Value ETF 41.0 43 10 9.7 +4.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 40.7 24 29 5.4 +0.1
EEMA iShares MSCI Emerging Markets Asia ETF 40.7 49 4 7.8 +2.5
STXE Strive Emerging Markets Ex-China ETF 40.6 32 21 5.4 +0.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 40.2 70 -17 7.2 +1.9
JHEM John Hancock Multifactor Emerging Markets ETF 39.6 49 4 7.7 +2.5
DEHP Dimensional Emerging Markets High Profitability ETF 39.2 41 12 5.0 -0.2
SCHE Schwab Emerging Markets Equity ETF 38.6 11 42 9.6 +4.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 37.9 33 20 6.9 +1.7
EMGF iShares Emerging Markets Equity Factor ETF 37.5 25 28 9.2 +4.0
AVSE Avantis Responsible Emerging Markets Equity ETF 35.9 33 20 6.9 +1.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 35.7 32 21 5.0 -0.3
ESGE iShares ESG Aware MSCI EM ETF 33.8 25 28 8.5 +3.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 32.6 30 23 7.8 +2.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 31.8 75 -22 6.5 +1.3
JADE JPMorgan Active Developing Markets Equity ETF 29.5 65 -12 6.2 +0.9
FDEM Fidelity Emerging Markets Multifactor ETF 28.9 25 28 10.7 +5.5
ECON Columbia Emerging Markets Consumer ETF 27.9 49 4 6.9 +1.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 27.7 88 -35 7.9 +2.6
FTHF First Trust Emerging Markets Human Flourishing ETF 27.1 75 -22 6.1 +0.8
AVES Avantis Emerging Markets Value ETF 27.0 36 17 9.3 +4.0
MEM Matthews Emerging Markets Equity Active ETF 26.5 79 -26 8.8 +3.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 26.5 40 13 6.4 +1.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 26.3 20 33 12.9 +7.6
EMXF iShares ESG Advanced MSCI EM ETF 26.1 16 37 6.8 +1.5
EMMF WisdomTree Emerging Markets Multifactor Fund 25.8 48 5 8.8 +3.6
AIA iShares Asia 50 ETF 25.4 50 3 8.0 +2.7
GMF SPDR S&P Emerging Asia Pacific ETF 24.8 49 4 8.8 +3.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 24.4 50 3 8.5 +3.3
FLTW Franklin FTSE Taiwan ETF 24.4 19 34 3.5 -1.8
EMM Global X Emerging Markets ex-China ETF 23.9 75 -22 5.0 -0.3
PATN Pacer Nasdaq International Patent Leaders ETF 23.6 65 -12 4.2 -1.1
VSGX Vanguard ESG International Stock ETF 23.5 10 43 6.6 +1.4
JIVE JPMorgan International Value ETF 22.7 55 -2 8.2 +3.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 22.5 39 14 13.8 +8.5
AGIX KraneShares Artificial Intelligence and Technology ETF 22.3 99 -46 1.2 -4.1
EWT iShares MSCI Taiwan ETF 22.2 58 -5 3.1 -2.2
LDEM iShares ESG MSCI EM Leaders ETF 22.1 17 36 13.0 +7.8
PXH Invesco FTSE RAFI Emerging Markets ETF 21.7 49 4 13.7 +8.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 21.2 30 23 6.5 +1.3
VEU Vanguard FTSE All-World ex-US Index Fund 20.8 4 49 6.8 +1.5
VXUS Vanguard Total International Stock ETF 20.3 5 48 6.7 +1.4
EMC Global X Emerging Markets Great Consumer ETF 20.3 75 -22 7.4 +2.2
NUEM Nuveen ESG Emerging Markets Equity ETF 20.1 36 17 6.2 +0.9
ACWX iShares MSCI ACWI ex U.S. ETF 20.1 34 19 6.4 +1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 19.9 41 12 6.0 +0.7
IXUS iShares Core MSCI Total International Stock ETF 19.8 7 46 6.7 +1.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 18.8 18 35 6.4 +1.1
ROAM Hartford Multifactor Emerging Markets ETF 18.6 44 9 7.8 +2.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 18.4 70 -17 6.8 +1.5
FRDM Freedom 100 Emerging Markets ETF 17.1 49 4 5.6 +0.3
MINV Matthews Asia Innovators Active ETF 16.2 79 -26 5.6 +0.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 15.9 42 11 8.0 +2.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 15.9 95 -42 10.2 +5.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 15.8 25 28 6.2 +1.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 15.6 44 9 9.6 +4.4
FLKR Franklin FTSE South Korea ETF 14.9 9 44 4.6 -0.7
CWI SPDR MSCI ACWI ex-US ETF 14.9 30 23 6.5 +1.2
KNCT Invesco Next Gen Connectivity ETF 14.9 40 13 3.1 -2.2
XC WisdomTree Emerging Markets Ex-China Fund 14.8 32 21 6.5 +1.2
CGXU Capital Group International Focus Equity ETF 14.8 54 -1 3.9 -1.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 14.7 35 18 10.4 +5.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 13.8 42 11 4.1 -1.2
EWY iShares MSCI South Korea ETF 13.7 58 -5 3.6 -1.7
VPL Vanguard FTSE Pacific ETF 13.3 7 46 5.4 +0.1
FRGN Horizon International Equity ETF 12.7 75 -22 7.9 +2.6
VYMI Vanguard International High Dividend Yield ETF 12.6 17 36 7.9 +2.6
DEM WisdomTree Emerging Markets High Dividend Fund 11.6 63 -10 10.5 +5.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 11.5 58 -5 8.6 +3.4
IXN iShares Global Tech ETF 11.4 41 12 2.8 -2.5
JIG JPMorgan International Growth ETF 11.3 55 -2 3.7 -1.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 10.7 8 45 6.5 +1.3
EWX SPDR S&P Emerging Markets Small Cap ETF 10.6 65 -12 6.8 +1.5
RNEM First Trust Emerging Markets Equity Select ETF 10.4 75 -22 8.0 +2.7
DOL WisdomTree International LargeCap Dividend Fund 10.2 48 5 5.7 +0.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 10.2 29 24 8.9 +3.6
CHAT Roundhill Generative AI & Technology ETF 9.4 75 -22 4.6 -0.7
AIQ Global X Artificial Intelligence & Technology ETF 9.4 68 -15 2.9 -2.3
EPI WisdomTree India Earnings Fund 9.4 85 -32 5.2 -0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 9.3 34 19 5.2 -0.0
IQDF FlexShares International Quality Dividend Index Fund 9.1 47 6 7.5 +2.3
AQLT iShares MSCI Global Quality Factor ETF 8.9 18 35 0.0 -5.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.9 47 6 7.2 +2.0
UMMA Wahed Dow Jones Islamic World ETF 8.7 65 -12 3.6 -1.6
FNDF Schwab Fundamental International Large Co. Index ETF 8.7 25 28 7.4 +2.2
CLNR IQ Cleaner Transport ETF 8.4 45 8 4.0 -1.3
FLIN Franklin FTSE India ETF 8.4 19 34 4.1 -1.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 8.1 45 8 2.0 -3.2
BKF iShares MSCI BIC ETF 8.1 69 -16 15.0 +9.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 7.8 90 -37 3.8 -1.5
HFXI IQ FTSE International Equity Currency Neutral ETF 7.8 20 33 5.6 +0.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 7.8 60 -7 9.2 +3.9
VT Vanguard Total World Stock ETF 7.7 6 47 5.0 -0.2
ACWI iShares MSCI ACWI ETF 7.5 32 21 4.7 -0.6
SCHF Schwab International Equity ETF 7.2 6 47 6.0 +0.7
OAIM OneAscent International Equity ETF 7.2 95 -42 4.6 -0.6
INDA iShares MSCI India ETF 7.2 65 -12 4.6 -0.7
VEA Vanguard FTSE Developed Markets ETF 7.1 3 50 6.0 +0.7
WRND IQ Global Equity R&D Leaders ETF 7.1 18 35 4.1 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.1 20 33 4.8 -0.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 7.0 80 -27 7.8 +2.5
PIN Invesco India ETF 7.0 78 -25 5.3 +0.0
AIS VistaShares Artificial Intelligence Supercycle ETF 6.9 75 -22 1.0 -4.2
AIVC Amplify Bloomberg AI Value Chain ETF 6.9 59 -6 3.8 -1.5
ACWV iShares MSCI Global Min Vol Factor ETF 6.7 20 33 5.7 +0.5
FEM First Trust Emerging Markets AlphaDEX Fund 6.7 80 -27 9.2 +3.9
SPDW SPDR Portfolio Developed World ex-US ETF 6.6 3 50 5.9 +0.6
EEMO Invesco S&P Emerging Markets Momentum ETF 6.6 29 24 7.0 +1.7
GKAT Scharf Global Opportunity ETF 6.5 57 -4 5.9 +0.6
FBOT Fidelity Disruptive Automation ETF 6.5 50 3 3.1 -2.2
ARTY iShares Future AI & Tech ETF 6.5 47 6 2.7 -2.6
GLOF iShares Global Equity Factor ETF 6.4 20 33 5.6 +0.3
IGRO iShares International Dividend Growth ETF 6.3 15 38 6.6 +1.3
NXTG First Trust Indxx NextG ETF 6.2 70 -17 3.7 -1.6
CARZ First Trust NASDAQ Global Auto Index Fund 6.1 70 -17 2.5 -2.8
DTCR Global X Data Center & Digital Infrastructure ETF 5.8 50 3 3.6 -1.7
CGGO Capital Group Global Growth Equity ETF 5.7 47 6 4.1 -1.2
FEOE First Eagle Overseas Equity ETF 5.7 79 -26 6.1 +0.9
DINT Davis Select International ETF 5.7 55 -2 6.1 +0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.7 12 41 4.5 -0.8
BAI iShares AI Innovation and Tech Active ETF 5.3 55 -2 1.1 -4.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.2 45 8 6.8 +1.5
DWLD Davis Select Worldwide ETF 5.1 63 -10 6.8 +1.5
APIE ActivePassive International Equity ETF 5.1 45 8 6.4 +1.1
AGQI First Trust Active Global Quality Income ETF 5.0 85 -32 6.5 +1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.0 9 44 4.9 -0.4
FMET Fidelity Metaverse ETF 5.0 39 14 4.5 -0.8
CHPX Global X AI Semiconductor & Quantum ETF 5.0 50 3 1.8 -3.5
IGPT Invesco AI and Next Gen Software ETF 4.9 60 -7 2.5 -2.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.9 80 -27 7.1 +1.9
JSTC Adasina Social Justice All Cap Global ETF 4.8 89 -36 4.3 -1.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 4.5 45 8 9.8 +4.6
TINY ProShares Nanotechnology ETF 4.5 58 -5 1.3 -4.0
FEGE First Eagle Global Equity ETF 4.5 79 -26 6.1 +0.8
VIDI Vident International Equity Strategy ETF 4.5 61 -8 8.3 +3.1
RGEF Rockefeller Global Equity ETF 4.3 55 -2 3.8 -1.4
KLMT Invesco MSCI Global Climate 500 ETF 4.1 10 43 4.9 -0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.0 65 -12 7.4 +2.2
MOTI VanEck Morningstar International Moat ETF 4.0 58 -5 10.2 +4.9
EYLD Cambria Emerging Shareholder Yield ETF 3.9 66 -13 9.2 +4.0
PRAY FIS Christian Stock Fund 3.9 69 -16 4.0 -1.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.9 68 -15 0.7 -4.6
NFTY First Trust India NIFTY 50 Equal Weight ETF 3.8 80 -27 4.9 -0.3
FNDC Schwab Fundamental International Small Co. Index ETF 3.8 39 14 6.9 +1.6
INDY iShares India 50 ETF 3.7 89 -36 5.2 -0.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.7 49 4 6.2 +0.9
PIEL Pacer International Export Leaders ETF 3.7 60 -7 4.1 -1.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.5 75 -22 1.9 -3.3
XT iShares Exponential Technologies ETF 3.4 46 7 3.9 -1.3
JPIN J.P. Morgan Diversified Return International Equity ETF 3.3 37 16 7.1 +1.9
NDIA Global X India Active ETF 3.2 75 -22 5.0 -0.2
MOTG VanEck Morningstar Global Wide Moat ETF 3.2 52 1 7.9 +2.7
EDIV SPDR S&P Emerging Markets Dividend ETF 3.1 49 4 8.8 +3.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.1 24 29 7.0 +1.7
ABLG Abacus FCF International Leaders ETF 3.0 59 -6 6.7 +1.4
DGT State Street SPDR Global Dow ETF 2.9 50 3 5.7 +0.4
FLLA Franklin FTSE Latin America ETF 2.7 19 34 10.8 +5.6
ILF iShares Latin America 40 ETF 2.6 48 5 9.8 +4.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.6 70 -17 9.3 +4.1
UIVM VictoryShares International Value Momentum ETF 2.6 35 18 8.0 +2.8
SMIN iShares MSCI India Small Cap ETF 2.6 79 -26 3.3 -2.0
IDHQ Invesco S&P International Developed High Quality ETF 2.6 29 24 5.0 -0.2
IOO iShares Global 100 ETF 2.5 41 12 3.9 -1.4
WWJD Inspire International ETF 2.5 80 -27 6.4 +1.1
BLES Inspire Global Hope ETF 2.5 61 -8 5.7 +0.5
KSA iShares MSCI Saudi Arabia ETF 2.4 74 -21 0.0 -5.3
GWX SPDR S&P International Small Cap ETF 2.4 40 13 6.1 +0.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 2.4 80 -27 12.3 +7.1
SCHC Schwab International Small-Cap Equity ETF 2.3 11 42 6.8 +1.6
HAP VanEck Natural Resources ETF 2.3 50 3 6.9 +1.7
CIL VictoryShares International Volatility Wtd ETF 2.3 45 8 5.9 +0.6
AFK VanEck Africa Index ETF 2.3 98 -45 11.8 +6.6
FLSA Franklin FTSE Saudi Arabia ETF 2.2 39 14 0.0 -5.3
OTGL OTG Latin America ETF 2.1 269 -216 7.8 +2.6
DVYE iShares Emerging Markets Dividend ETF 2.1 49 4 18.1 +12.9
DEW WisdomTree Global High Dividend Fund 2.0 58 -5 7.0 +1.8
PICK iShares MSCI Global Metals & Mining Producers ETF 2.0 39 14 8.9 +3.6
TPIF Timothy Plan International ETF 2.0 62 -9 5.6 +0.3
SCHY Schwab International Dividend Equity ETF 2.0 14 39 8.4 +3.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 -12 1.5 -3.8
BRAZ Global X Brazil Active ETF 1.9 75 -22 10.6 +5.4
IPAV Global X Infrastructure Development ex-U.S. ETF 1.8 55 -2 6.0 +0.8
GLIN VanEck India Growth Leaders ETF 1.8 77 -24 5.5 +0.2
GNR SPDR S&P Global Natural Resources ETF 1.8 40 13 8.8 +3.6
EZA iShares MSCI South Africa ETF 1.8 58 -5 9.7 +4.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.7 67 -14 12.5 +7.2
JGLO JPMorgan Global Select Equity ETF 1.6 33 20 4.3 -1.0
TTAI FCF International Quality ETF 1.6 59 -6 6.9 +1.6
INCO Columbia India Consumer ETF 1.6 75 -22 2.2 -3.1
QTUM Defiance Quantum ETF 1.6 40 13 3.9 -1.4
GPT Intelligent Alpha Atlas ETF 1.5 69 -16 6.2 +0.9
GVAL Cambria Global Value ETF 1.5 68 -15 8.6 +3.4
PBD Invesco Global Clean Energy ETF 1.4 75 -22 0.3 -5.0
FLN First Trust Latin America AlphaDEX Fund 1.4 80 -27 10.0 +4.7
UAE iShares MSCI UAE ETF 1.4 59 -6 0.0 -5.3
EWW iShares MSCI Mexico ETF 1.3 50 3 8.5 +3.2
IXG iShares Global Financials ETF 1.3 42 11 5.9 +0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.3 46 7 8.1 +2.8
TIIV AAM Todd International Intrinsic Value ETF 1.3 54 -1 9.6 +4.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.3 60 -7 6.7 +1.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.3 80 -27 9.6 +4.4
FLMX Franklin FTSE Mexico ETF 1.3 19 34 8.9 +3.6
YNOT Horizon Digital Frontier ETF 1.3 75 -22 2.7 -2.5
DGIN VanEck Digital India ETF 1.3 71 -18 1.4 -3.9
DSTX Distillate International Fundamental Stability & Value ETF 1.2 55 -2 6.6 +1.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.2 60 -7 10.7 +5.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.2 78 -25 9.6 +4.3
METV Roundhill Ball Metaverse ETF 1.2 59 -6 7.9 +2.7
ASEA Global X FTSE Southeast Asia ETF 1.1 65 -12 5.2 -0.1
FLBR Franklin FTSE Brazil ETF 1.1 19 34 12.1 +6.8
EPOL iShares MSCI Poland ETF 1.1 59 -6 8.9 +3.6
CGGR Capital Group Growth ETF 1.1 39 14 2.6 -2.6
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -42 2.5 -2.7
CRAK VanEck Oil Refiners ETF 1.1 61 -8 8.2 +2.9
DWX SPDR S&P International Dividend ETF 1.1 45 8 6.6 +1.4
SOXX iShares Semiconductor ETF 1.1 35 18 2.1 -3.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 6 5.0 -0.3
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -22 4.5 -0.8
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 -5 6.9 +1.7
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -27 14.5 +9.2
ICPY Tweedy, Browne International Insider Value ETF 1.0 80 -27 20.8 +15.6
EWZ iShares MSCI Brazil ETF 1.0 58 -5 10.9 +5.6
OBOR KraneShares MSCI One Belt One Road Index ETF 1.0 79 -26 7.7 +2.5
SNSR Global X Internet of Things ETF 0.9 68 -15 3.6 -1.7
GINX SGI Enhanced Global Income ETF 0.9 98 -45 6.6 +1.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.9 12 41 8.5 +3.2
IBAT iShares Energy Storage & Materials ETF 0.9 47 6 1.8 -3.5
EWZS iShares MSCI Brazil Small-Cap ETF 0.9 59 -6 12.1 +6.8
SLX VanEck Steel ETF 0.9 56 -3 10.8 +5.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.9 110 -57 3.2 -2.1
EV Mast Global Battery Recycling & Production ETF 0.9 65 -12 6.4 +1.1
FFOG Franklin Focused Growth ETF 0.8 61 -8 1.7 -3.6
MXI iShares Global Materials ETF 0.8 41 12 6.3 +1.0
ICOP iShares Copper and Metals Mining ETF 0.8 47 6 6.2 +1.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.8 65 -12 8.1 +2.8
IQM Franklin Intelligent Machines ETF 0.8 50 3 1.2 -4.0
CGIE Capital Group International Equity ETF 0.8 54 -1 4.6 -0.7
VIGI Vanguard International Dividend Appreciation ETF 0.8 10 43 6.0 +0.7
HUMN Roundhill Humanoid Robotics ETF 0.8 75 -22 1.4 -3.8
VGK Vanguard FTSE Europe ETF 0.8 6 47 6.5 +1.3
SPEU SPDR Portfolio Europe ETF 0.8 7 46 6.5 +1.2
FID First Trust S&P International Dividend Aristocrats ETF 0.8 60 -7 7.7 +2.5
WDIV SPDR S&P Global Dividend ETF 0.8 40 13 8.9 +3.6
IXC iShares Global Energy ETF 0.8 44 9 7.5 +2.2
FDTX Fidelity Disruptive Technology ETF 0.8 50 3 1.7 -3.6
THD iShares MSCI Thailand ETF 0.8 58 -5 0.0 -5.3
SDG iShares MSCI Global Sustainable Development Goals ETF 0.7 49 4 4.7 -0.6
BINV Brandes International ETF 0.7 70 -17 8.4 +3.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -5 3.6 -1.6
RCGE RockCreek Global Equality ETF 0.7 95 -42 5.8 +0.6
BRF VanEck Brazil Small-Cap ETF 0.7 66 -13 11.8 +6.6
IDX VanEck Indonesia Index ETF 0.7 57 -4 10.0 +4.7
RXI iShares Global Consumer Discretionary ETF 0.7 41 12 8.3 +3.1
IQSI IQ Candriam International Equity ETF 0.7 15 38 5.6 +0.3
QAT iShares MSCI Qatar ETF 0.7 59 -6 49.2 +44.0
SDIV Global X Superdividend ETF 0.7 58 -5 13.6 +8.4
EIDO iShares MSCI Indonesia ETF 0.7 59 -6 10.9 +5.6
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 14 7.6 +2.3
EWM iShares MSCI Malaysia ETF 0.7 50 3 6.4 +1.2
FPXI First Trust International Equity Opportunities ETF 0.7 70 -17 4.0 -1.3
CGV Conductor Global Equity Value ETF 0.7 130 -77 8.0 +2.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.7 80 -27 3.8 -1.5
GREK Global X MSCI Greece ETF 0.6 57 -4 9.1 +3.9
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 44 6.2 +0.9
FLEE Franklin FTSE Europe ETF 0.6 9 44 6.3 +1.0
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -53 9.8 +4.5
OCEN IQ Clean Oceans ETF 0.6 45 8 4.6 -0.7
ABLD Abacus FCF Real Assets Leaders ETF 0.6 69 -16 6.8 +1.6
POW VistaShares Electrification Supercycle ETF 0.6 75 -22 2.3 -3.0
GMET VanEck Green Metals ETF 0.6 63 -10 1.2 -4.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 43 8.4 +3.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.6 55 -2 4.3 -1.0
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 8 4.4 -0.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 14 8.6 +3.4
TUR iShares MSCI Turkey ETF 0.6 58 -5 13.3 +8.1
FCLD Fidelity Cloud Computing ETF 0.5 39 14 3.1 -2.2
TRFM AAM Transformers ETF 0.5 49 4 1.0 -4.3
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -17 7.1 +1.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.5 58 -5 9.1 +3.8
OSEA Harbor International Compounders ETF 0.5 55 -2 4.4 -0.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.5 20 33 0.8 -4.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 33 5.8 +0.6
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -6 2.2 -3.1
EXI iShares Global Industrials ETF 0.5 42 11 3.6 -1.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 14 7.0 +1.8
SMOG VanEck Low Carbon Energy ETF 0.4 61 -8 1.3 -4.0
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -6 3.5 -1.7
BKIE BNY Mellon International Equity ETF 0.4 4 49 6.0 +0.7
GDX VanEck Gold Miners ETF 0.4 51 2 3.7 -1.6
EMIF iShares Emerging Markets Infrastructure ETF 0.4 60 -7 3.0 -2.3
SHLD Global X Defense Tech ETF 0.4 50 3 3.3 -1.9
PID Invesco International Dividend Achievers ETF 0.4 53 0 4.1 -1.2
ICLN iShares Global Clean Energy ETF 0.4 41 12 2.0 -3.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 44 6.6 +1.3
CTEC Global X CleanTech ETF 0.4 50 3 0.0 -5.3
GINN Goldman Sachs Innovate Equity ETF 0.4 52 1 3.7 -1.5
AUAU Global X Gold Miners ETF 0.4 35 18 3.2 -2.0
NDIV Amplify Natural Resources Dividend Income ETF 0.4 59 -6 11.7 +6.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 28 5.3 +0.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.3 60 -7 2.8 -2.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 3 5.1 -0.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -15 3.4 -1.8
IDRV iShares Self-driving EV & Tech ETF 0.3 47 6 1.5 -3.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -7 3.3 -1.9
FVD First Trust Value Line Dividend Index Fund 0.3 65 -12 5.6 +0.3
ECH iShares MSCI Chile ETF 0.3 58 -5 7.7 +2.5
IDOG ALPS International Sector Dividend Dogs ETF 0.3 50 3 9.4 +4.1
SGDM Sprott Gold Miners ETF 0.3 50 3 3.6 -1.7
GII SPDR S&P Global Infrastructure ETF 0.3 40 13 4.2 -1.1
IGF iShares Global Infrastructure ETF 0.3 41 12 4.2 -1.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 14 1.1 -4.2
EPHE iShares MSCI Philippines ETF 0.3 59 -6 0.0 -5.3
URA Global X Uranium ETF 0.3 69 -16 1.2 -4.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -15 5.6 +0.4
IPKW Invesco International BuyBack Achievers ETF 0.3 55 -2 8.1 +2.8
AUMI Themes Gold Miners ETF 0.3 35 18 4.0 -1.3
LIVR Intelligent Livermore ETF 0.3 69 -16 3.0 -2.2
CGDG Capital Group Dividend Growers ETF 0.3 47 6 5.1 -0.1
LIT Global X Lithium & Battery Tech ETF 0.3 75 -22 5.9 +0.6
TINT ProShares Smart Materials ETF 0.3 58 -5 5.8 +0.5
CGW Invesco S&P Global Water Index ETF 0.3 57 -4 4.4 -0.9
FPAG FPA Global Equity ETF 0.2 49 4 5.7 +0.4
GEW Cambria Global EW ETF 0.2 29 24 5.4 +0.1
FDNI First Trust Dow Jones International Internet ETF 0.2 65 -12 25.3 +20.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -19 2.5 -2.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -33 13.0 +7.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -33 0.2 -5.0
SHPP Pacer Industrials and Logistics ETF 0.2 60 -7 6.5 +1.2
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -16 0.7 -4.6
AGMI Themes Silver Miners ETF 0.2 35 18 4.8 -0.5
IHAK iShares Cybersecurity & Tech ETF 0.2 47 6 3.2 -2.1
GDXJ VanEck Junior Gold Miners ETF 0.2 52 1 3.7 -1.6
KXI iShares Global Consumer Staples ETF 0.2 41 12 5.2 -0.0
ISHP First Trust Nasdaq Retail ETF 0.2 60 -7 5.4 +0.1
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -6 4.5 -0.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 56 -3 9.6 +4.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 7 5.1 -0.2
FDD First Trust Stoxx European Select Dividend Index Fund 0.2 58 -5 9.8 +4.5
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 14 5.0 -0.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 6 5.0 -0.3
SETM Sprott Energy Transition Materials ETF 0.2 65 -12 2.1 -3.2
ESPO VanEck Video Gaming and eSports ETF 0.2 56 -3 6.6 +1.4
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -7 4.6 -0.7
INTF iShares International Equity Factor ETF 0.2 15 38 6.5 +1.3
HERO Global X Video Games & Esports ETF 0.1 50 3 6.1 +0.8
NERD Roundhill Video Games ETF 0.1 50 3 8.0 +2.7
TNUK Tortoise Nuclear Renaissance ETF 0.1 75 -22 0.9 -4.3
JETS U.S. Global Jets ETF 0.1 60 -7 2.3 -2.9
COLO Global X MSCI Colombia ETF 0.1 62 -9 14.7 +9.5
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -32 1.6 -3.7
MOO VanEck Agribusiness ETF 0.1 53 0 8.8 +3.5
VRAI Virtus Real Asset Income ETF 0.1 55 -2 8.2 +2.9
SIL Global X Silver Miners ETF 0.1 65 -12 2.3 -3.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -26 3.7 -1.6
FFND Future Fund Active ETF 0.1 100 -47 4.3 -0.9
PIO Invesco Global Water ETF 0.1 75 -22 4.4 -0.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -17 4.1 -1.2
OND ProShares On-Demand ETF 0.1 58 -5 0.5 -4.7
CUT Invesco MSCI Global Timber ETF 0.1 61 -8 8.3 +3.0
MAKX ProShares S&P Kensho Smart Factories ETF 0.1 58 -5 1.2 -4.1
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 3 6.0 +0.7
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -6 7.0 +1.8
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -7 4.5 -0.8
AQWA Global X Clean Water ETF 0.1 50 3 4.9 -0.3
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -9 3.2 -2.0
FEP First Trust Europe AlphaDEX Fund 0.1 80 -27 6.9 +1.6
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -27 6.6 +1.3
COPX Global X Copper Miners ETF 0.1 65 -12 4.8 -0.4
WOOD iShares Global Timber & Forestry ETF 0.1 42 11 11.3 +6.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.1 45 8 -0.0 -5.3
INQQ India Internet & Ecommerce ETF 0.1 86 -33 0.6 -4.7
IXP iShares Global Comm Services ETF 0.1 42 11 5.9 +0.6
SOCL Global X Social Media ETF 0.1 65 -12 12.8 +7.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.1 75 -22 3.4 -1.9
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -5 7.2 +2.0
IDV iShares International Select Dividend ETF 0.1 51 2 9.2 +4.0
VYM Vanguard High Dividend Yield Index ETF 0.1 6 47 6.0 +0.8
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -19 5.6 +0.4
JHDV John Hancock U.S. High Dividend ETF 0.1 34 19 5.9 +0.6
FDLS Inspire Fidelis Multi Factor ETF 0.1 76 -23 3.1 -2.2
ARGT Global X MSCI Argentina ETF 0.1 59 -6 3.3 -2.0
ARVR First Trust Indxx Metaverse ETF 0.1 70 -17 3.8 -1.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 6 3.0 -2.2
FIW First Trust Water ETF 0.1 53 0 5.0 -0.3
PHO Invesco Water Resources ETF 0.1 60 -7 5.0 -0.3
TBLU Tortoise Global Water ESG ETF 0.1 40 13 4.5 -0.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -17 7.0 +1.8
FDCF Fidelity Disruptive Communications ETF 0.1 50 3 1.9 -3.4
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -17 3.0 -2.2
TMFG Motley Fool Global Opportunities ETF 0.1 85 -32 3.8 -1.5
FRNW Fidelity Clean Energy ETF 0.1 39 14 2.0 -3.3
RING iShares MSCI Global Gold Miners ETF 0.1 39 14 4.4 -0.9
CVAR Cultivar ETF 0.1 87 -34 7.0 +1.7
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -13 -3.1 -8.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -5 -1.9 -7.2
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -1 3.4 -1.9
TMAT Main Thematic Innovation ETF 0.1 164 -111 -2.0 -7.2
LITP Sprott Lithium Miners ETF 0.1 65 -12 1.3 -4.0
SAMM Strategas Macro Momentum ETF 0.1 66 -13 3.9 -1.3
ILIT iShares Lithium Miners and Producers ETF 0.1 47 6 4.3 -1.0
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 18 3.6 -1.7
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -8 2.1 -3.2
HYDR Global X Hydrogen ETF 0.1 50 3 -6.3 -11.5
FFTY Innovator IBD 50 ETF 0.1 80 -27 -0.0 -5.3
TAN Invesco Solar ETF 0.0 67 -14 4.7 -0.6
ARKF ARK Fintech Innovation ETF 0.0 75 -22 0.3 -5.0
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 6 5.3 +0.1
FLGB Franklin FTSE United Kingdom ETF 0.0 9 44 6.7 +1.5
VICE AdvisorShares Vice ETF 0.0 99 -46 5.7 +0.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.0 49 4 7.7 +2.5
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 44 4.1 -1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 11 4.1 -1.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 18 4.3 -1.0
NATO Themes Transatlantic Defense ETF 0.0 35 18 1.9 -3.4
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -22 3.4 -1.8
NIKL Sprott Nickel Miners ETF 0.0 75 -22 9.5 +4.3
HYP Golden Eagle Dynamic Hypergrowth ETF 0.0 85 -32 -0.8 -6.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.0 83 -30 7.5 +2.3
GOEX Global X Gold Explorers ETF 0.0 65 -12 2.8 -2.5
IXJ iShares Global Healthcare ETF 0.0 42 11 6.2 +0.9
OZEM Roundhill GLP-1 & Weight Loss ETF 0.0 59 -6 5.3 +0.0
THNR Amplify Weight Loss Drug & Treatment ETF 0.0 59 -6 5.7 +0.4
AVSD Avantis Responsible International Equity ETF 0.0 23 30 5.9 +0.7
HELX Franklin Genomic Advancements ETF 0.0 50 3 -1.3 -6.5
KROP Global X AgTech & Food Innovation ETF 0.0 50 3 6.7 +1.4
BOAT SonicShares Global Shipping ETF 0.0 69 -16 21.3 +16.0
FAN First Trust Global Wind Energy ETF 0.0 60 -7 2.9 -2.3
RNRG Global X Renewable Energy Producers ETF 0.0 66 -13 4.7 -0.6
EBIZ Global X E-Commerce ETF 0.0 50 3 4.6 -0.7
IBUY Amplify Online Retail ETF 0.0 65 -12 2.2 -3.1
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 6 0.0 -5.3
AVDE Avantis International Equity ETF 0.0 23 30 6.3 +1.0
AGNG Global X Aging Population ETF 0.0 50 3 4.2 -1.1
JXI iShares Global Utilities ETF 0.0 43 10 5.1 -0.1
FINX Global X FinTech ETF 0.0 68 -15 3.0 -2.3
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 19 5.5 +0.3
DFIV Dimensional International Value ETF 0.0 27 26 7.7 +2.5
FITE State Street SPDR S&P Kensho Future Security ETF 0.0 45 8 1.1 -4.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.0 45 8 -1.5 -6.7
FFOX FundX Future Fund Opportunities ETF 0.0 100 -47 2.5 -2.8
DRNZ REX Drone ETF 0.0 65 -12 -1.9 -7.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 35 6.0 +0.8
AWAY ETFMG Travel Tech ETF 0.0 76 -23 1.0 -4.3
BUG Global X Cybersecurity ETF 0.0 51 2 2.1 -3.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -22 5.9 +0.6
WCBR WisdomTree Cybersecurity Fund 0.0 45 8 1.9 -3.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 30 6.3 +1.0
HART IQ Healthy Hearts ETF 0.0 45 8 5.9 +0.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.0 59 -6 2.7 -2.6
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -6 2.2 -3.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -16 2.1 -3.1
DFAS Dimensional U.S. Small Cap ETF 0.0 26 27 5.4 +0.1
DFAU Dimensional US Core Equity Market ETF 0.0 12 41 4.3 -1.0
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -6 2.3 -3.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 45 4.4 -0.8
IPOS Renaissance International IPO ETF 0.0 80 -27 0.0 -5.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 50 4.1 -1.1
IWM iShares Russell 2000 ETF 0.0 19 34 2.5 -2.7
IWO iShares Russell 2000 Growth ETF 0.0 24 29 0.5 -4.8
IWV iShares Russell 3000 ETF 0.0 20 33 4.0 -1.3
MILN Global X Millennial Consumer ETF 0.0 50 3 4.0 -1.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 14 3.4 -1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 14 2.1 -3.1
SMMD iShares Russell 2500 ETF 0.0 15 38 5.4 +0.1
VB Vanguard Small-Cap ETF 0.0 5 48 5.1 -0.2
VBK Vanguard Small-Cap Growth ETF 0.0 7 46 1.3 -4.0
VCR Vanguard Consumer Discretionary ETF 0.0 9 44 4.4 -0.8
VTHR Vanguard Russell 3000 ETF 0.0 7 46 4.1 -1.1
VTI Vanguard Total Stock Market ETF 0.0 3 50 4.1 -1.1
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 43 0.6 -4.6
VTWO Vanguard Russell 2000 ETF 0.0 7 46 2.7 -2.6
VXF Vanguard Extended Market ETF 0.0 5 48 3.7 -1.6
DIHP Dimensional International High Profitability ETF 0.0 29 24 5.8 +0.5
RSSL Global X Russell 2000 ETF 0.0 8 45 2.6 -2.7
BOTT Themes Robotics & Automation ETF 0.0 35 18 -4.9 -10.2
DXUV Dimensional US Vector Equity ETF 0.0 28 25 5.1 -0.1
WSML iShares MSCI World Small-Cap ETF 0.0 15 38 5.3 +0.1
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 28 4.4 -0.9
SGDJ Sprott Junior Gold Miners ETF 0.0 50 3 2.7 -2.5
UFO Procure Space ETF 0.0 75 -22 0.1 -5.2
COPJ Sprott Junior Copper Miners ETF 0.0 75 -22 -1.5 -6.8

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 2.3 x
Less: Expense ratio 53 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.53
 
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.