Dimensional Emerging Core Equity Market ETF
ALTAR
Score™		 7.7% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 11.6x P/Sales
ratio		 1.1x
P/BV
ratio		 1.4x Div.
yield		 2.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
DFAE actively selects emerging markets securities of all sizes with a tilt toward small-cap companies, seeking to provide long-term capital appreciation.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Dimensional Holdings
Website us.dimensional.com
Inception date Dec 02, 2020
Assets (mns) $3,728
Currency USD
Expense ratio 35 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 5420
Wgt avg mkt cap (mns) $101,248
Large cap (>$10bn) 62.5%
Mid cap ($2-10bn) 26.7%
Small cap (<$2bn) 9.9%
Developed mkts 5.4%
Emerging mkts 94.6%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 6.7 %
TENCENT HOLDINGS LTD 3.0 %
SAMSUNG ELECTRONICS CO LTD 2.9 %
ALIBABA GROUP HOLDING LTD. 1.5 %
CHINA CONSTRUCTION BANK-H 0.8 %
PETROBRAS - PETROLEO BRAS-PR 0.8 %
HYNIX SEMICONDUCTOR INC 0.8 %
RELIANCE INDUSTRIES LTD 0.7 %
ICICI BANK LTD-SPON ADR 0.6 %
HON HAI PRECISION INDUSTRY 0.6 %
Total 18.4 %

TOP COUNTRY EXPOSURE
CHINA 19.6 %
TAIWAN 18.1 %
INDIA 18.1 %
SOUTH KOREA 11.0 %
BRAZIL 5.0 %
SAUDI ARABIA 4.1 %
SOUTH AFRICA 2.2 %
HONG KONG 2.1 %
MEXICO 2.1 %
INDONESIA 1.7 %

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.
2.7% 11.6% -- -- -0.6%

Market Correlations
versus... Beta R-squared
S&P500 0.67 49%
MSCI EAFE 0.85 72%
MSCI Emg. Mkts. 0.96 98%

Technical Indicators
Recent close $24.62
30d moving avg. $23.14
Annualized volatility 17.1%
Short interest (ETF) 0.2%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 785
Turnover 0.5%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $86,356

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 629 potential alternatives to the Dimensional Emerging Core Equity Market ETF ETF based on the alternatives' overlap in portfolio holdings with DFAE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DFAE Expense: 35 bp ALTAR Score™: 7.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DFAE
Ticker Fund
Name		 Overlap1
vs DFAE
(%)		 Expense
ratio
(bp)		 Savings
vs DFAE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DFAE
(%)
IEMG iShares Core MSCI Emerging Markets ETF 73.8 9 26 7.5 -0.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 73.6 38 -3 8.2 +0.5
EEM iShares MSCI Emerging Markets ETF 69.0 69 -34 7.0 -0.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 68.6 66 -31 7.2 -0.5
BKEM BNY Mellon Emerging Markets Equity ETF 68.5 11 24 7.7 -0.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 67.4 36 -1 7.5 -0.3
VWO Vanguard FTSE Emerging Markets ETF 66.4 8 27 7.6 -0.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 61.5 41 -6 7.8 +0.1
JHEM John Hancock Multifactor Emerging Markets ETF 60.8 49 -14 8.3 +0.6
SCHE Schwab Emerging Markets Equity ETF 59.6 11 24 7.6 -0.1
FLAX Franklin FTSE Asia Ex Japan ETF 58.8 19 16 7.2 -0.5
EEMA iShares MSCI Emerging Markets Asia ETF 57.5 49 -14 6.7 -1.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 57.2 70 -35 6.3 -1.4
SPEM SPDR Portfolio Emerging Markets ETF 56.7 7 28 7.5 -0.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 56.2 45 -10 8.6 +0.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 56.2 15 20 7.1 -0.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 56.1 30 5 7.5 -0.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 55.0 59 -24 9.6 +1.9
EMXC iShares MSCI Emerging Markets ex China ETF 53.7 25 10 6.7 -1.0
AVEM Avantis Emerging Markets Equity ETF 49.1 33 2 9.1 +1.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 46.8 32 3 6.3 -1.4
EMGF iShares Emerging Markets Equity Factor ETF 46.6 25 10 8.7 +1.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 45.3 33 2 7.2 -0.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 43.4 30 5 8.5 +0.8
ESGE iShares ESG Aware MSCI EM ETF 43.1 25 10 7.7 -0.0
PXH Invesco FTSE RAFI Emerging Markets ETF 42.4 49 -14 12.4 +4.7
XC WisdomTree Emerging Markets Ex-China Fund 42.4 32 3 6.2 -1.5
STXE Strive Emerging Markets Ex-China ETF 41.0 32 3 6.9 -0.8
GMF SPDR S&P Emerging Asia Pacific ETF 40.8 49 -14 6.4 -1.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 39.9 20 15 7.5 -0.2
DEHP Dimensional Emerging Markets High Profitability ETF 39.8 41 -6 7.3 -0.4
EMXF iShares ESG Advanced MSCI EM ETF 39.5 16 19 7.4 -0.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 39.5 39 -4 12.5 +4.8
DFEV Dimensional Emerging Markets Value ETF 39.2 43 -8 10.9 +3.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 38.9 50 -15 10.5 +2.8
LDEM iShares ESG MSCI EM Leaders ETF 38.7 17 18 7.7 +0.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 36.2 24 11 7.1 -0.6
BKF iShares MSCI BIC ETF 34.7 69 -34 7.1 -0.6
XCEM Columbia EM Core ex-China ETF 34.1 16 19 7.4 -0.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 31.8 32 3 7.6 -0.1
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 30.3 18 17 7.9 +0.2
ROAM Hartford Multifactor Emerging Markets ETF 29.8 44 -9 11.7 +4.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 28.0 40 -5 7.1 -0.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 27.4 75 -40 9.6 +1.9
NUEM Nuveen ESG Emerging Markets Equity ETF 26.8 36 -1 6.8 -0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 26.0 30 5 7.8 +0.1
EMMF WisdomTree Emerging Markets Multifactor Fund 26.0 48 -13 9.4 +1.7
FDEM Fidelity Emerging Markets Multifactor ETF 25.1 25 10 11.9 +4.2
VSGX Vanguard ESG International Stock ETF 24.7 12 23 6.8 -0.9
AVES Avantis Emerging Markets Value ETF 24.6 36 -1 12.1 +4.4
AIA iShares Asia 50 ETF 24.4 50 -15 6.9 -0.8
ACWX iShares MSCI ACWI ex U.S. ETF 24.4 34 1 6.7 -1.0
IXUS iShares Core MSCI Total International Stock ETF 24.1 7 28 6.9 -0.8
VXUS Vanguard Total International Stock ETF 24.0 7 28 7.1 -0.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 23.9 44 -9 10.3 +2.6
VEU Vanguard FTSE All-World ex-US Index Fund 23.6 8 27 7.2 -0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 23.4 41 -6 6.7 -1.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 22.0 25 10 7.0 -0.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 21.9 95 -60 11.4 +3.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 20.4 88 -53 6.2 -1.5
FLCH Franklin FTSE China ETF 19.7 19 16 9.6 +1.9
RNEM First Trust Emerging Markets Equity Select ETF 19.1 75 -40 8.2 +0.5
VYMI Vanguard International High Dividend Yield ETF 19.1 22 13 9.7 +2.0
MCHI iShares MSCI China ETF 19.0 59 -24 8.9 +1.2
MINV Matthews Asia Innovators Active ETF 19.0 79 -44 2.8 -4.9
CWI SPDR MSCI ACWI ex-US ETF 18.9 30 5 6.8 -0.9
GXC SPDR S&P China ETF 18.7 59 -24 9.0 +1.3
MEM Matthews Emerging Markets Equity Active ETF 17.3 79 -44 5.7 -2.0
CN Xtrackers MSCI All China Equity ETF 17.1 50 -15 8.7 +1.0
EMC Global X Emerging Markets Great Consumer ETF 16.5 75 -40 4.9 -2.8
DEM WisdomTree Emerging Markets High Dividend Fund 16.1 63 -28 12.9 +5.2
KALL KraneShares MSCI All China Index ETF 15.9 49 -14 9.4 +1.7
EPI WisdomTree India Earnings Fund 15.2 85 -50 6.6 -1.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 15.2 42 -7 6.8 -0.9
FLTW Franklin FTSE Taiwan ETF 14.8 19 16 6.0 -1.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 14.3 29 6 8.3 +0.6
EWT iShares MSCI Taiwan ETF 14.2 58 -23 5.7 -2.0
FLIN Franklin FTSE India ETF 13.8 19 16 5.2 -2.5
EEMO Invesco S&P Emerging Markets Momentum ETF 13.2 29 6 6.2 -1.5
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 13.0 20 15 10.7 +3.0
ACWV iShares MSCI Global Min Vol Factor ETF 13.0 20 15 6.7 -1.0
INDA iShares MSCI India ETF 12.7 65 -30 3.7 -4.1
PIN Invesco India ETF 12.3 78 -43 3.8 -4.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 12.2 60 -25 0.9 -6.8
FXI iShares China Large-Cap ETF 12.2 74 -39 9.6 +1.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 11.9 70 -35 7.2 -0.5
ECON Columbia Emerging Markets Consumer ETF 11.7 49 -14 4.8 -2.9
KNCT Invesco Next Gen Connectivity ETF 11.7 40 -5 5.9 -1.8
FRDM Freedom 100 Emerging Markets ETF 11.4 49 -14 7.3 -0.4
RODE Hartford Multifactor Diversified International ETF 11.3 29 6 11.5 +3.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 10.7 45 -10 12.7 +5.0
WRND IQ Global Equity R&D Leaders ETF 10.3 18 17 7.2 -0.5
DEW WisdomTree Global High Dividend Fund 10.2 58 -23 9.1 +1.4
FEM First Trust Emerging Markets AlphaDEX Fund 10.0 80 -45 16.3 +8.6
MCH Matthews China Active ETF 9.6 79 -44 6.1 -1.7
VPL Vanguard FTSE Pacific ETF 9.4 8 27 7.0 -0.7
FLKR Franklin FTSE South Korea ETF 9.2 9 26 9.4 +1.7
ACWI iShares MSCI ACWI ETF 9.2 32 3 5.5 -2.2
NFTY First Trust India NIFTY 50 Equal Weight ETF 9.1 80 -45 6.1 -1.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 9.1 58 -23 10.1 +2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.0 20 15 5.6 -2.1
VT Vanguard Total World Stock ETF 9.0 7 28 5.8 -1.9
INDY iShares India 50 ETF 9.0 89 -54 3.7 -4.0
JCHI JPMorgan Active China ETF 8.8 65 -30 7.9 +0.2
EWY iShares MSCI South Korea ETF 8.8 58 -23 8.5 +0.8
EMM Global X Emerging Markets ex-China ETF 8.7 75 -40 3.7 -4.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 8.7 86 -51 1.9 -5.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 8.7 7 28 6.5 -1.2
IQDF FlexShares International Quality Dividend Index Fund 8.3 47 -12 10.7 +3.0
IXN iShares Global Tech ETF 8.2 41 -6 4.3 -3.4
MOTI VanEck Morningstar International Moat ETF 8.1 58 -23 6.9 -0.8
TCHI iShares MSCI China Multisector Tech ETF 7.9 59 -24 3.0 -4.7
EWX SPDR S&P Emerging Markets Small Cap ETF 7.9 65 -30 7.7 -0.0
GBUY Goldman Sachs Future Consumer Equity ETF 7.7 75 -40 3.1 -4.6
CHAT Roundhill Generative AI & Technology ETF 7.7 75 -40 4.2 -3.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 7.6 90 -55 7.0 -0.7
AIQ Global X Artificial Intelligence & Technology ETF 7.6 68 -33 4.2 -3.5
METV Roundhill Ball Metaverse ETF 7.6 59 -24 3.4 -4.3
EDIV SPDR S&P Emerging Markets Dividend ETF 7.5 49 -14 10.9 +3.2
IWTR iShares MSCI Water Management Multisector ETF 7.5 47 -12 4.8 -2.9
GGME Invesco Next Gen Media and Gaming ETF 7.5 60 -25 4.1 -3.6
KTEC KraneShares Hang Seng TECH Index ETF 7.4 69 -34 -3.9 -11.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 7.3 32 3 5.7 -2.0
KWEB KraneShares CSI China Internet ETF 7.2 69 -34 -0.7 -8.4
CGXU Capital Group International Focus Equity ETF 7.1 54 -19 4.1 -3.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.1 47 -12 10.3 +2.6
FDNI First Trust Dow Jones International Internet ETF 6.9 65 -30 2.8 -4.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.8 12 23 5.1 -2.6
GLOF iShares Global Equity Factor ETF 6.6 20 15 7.1 -0.6
FMET Fidelity Metaverse ETF 6.5 39 -4 4.4 -3.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.4 65 -30 8.4 +0.7
IQDE FlexShares International Quality Dividend Defensive Index ET 6.2 47 -12 10.7 +3.0
VIDI Vident International Equity Strategy ETF 6.0 61 -26 11.9 +4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.0 9 26 5.7 -2.0
CGRO CoreValues Alpha Greater China Growth ETF 5.7 75 -40 2.6 -5.1
NDIA Global X India Active ETF 5.7 75 -40 6.5 -1.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.6 70 -35 11.4 +3.7
DVYE iShares Emerging Markets Dividend ETF 5.6 49 -14 16.6 +8.9
NXTG First Trust Indxx NextG ETF 5.5 70 -35 6.0 -1.7
FLLA Franklin FTSE Latin America ETF 5.5 19 16 11.7 +4.0
UMMA Wahed Dow Jones Islamic World ETF 5.5 65 -30 4.3 -3.4
FNDF Schwab Fundamental International Large Co. Index ETF 5.3 25 10 9.1 +1.4
CHIQ Global X MSCI China Consumer Discretionary ETF 5.2 65 -30 5.3 -2.4
JIG JPMorgan International Growth ETF 5.1 55 -20 4.3 -3.4
DSTX Distillate International Fundamental Stability & Value ETF 4.9 55 -20 8.0 +0.3
CQQQ Invesco China Technology ETF 4.7 70 -35 -5.7 -13.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.7 60 -25 10.0 +2.3
FCA First Trust China AlphaDEX Fund 4.7 80 -45 17.6 +9.9
FILL iShares MSCI Global Energy Producers ETF 4.6 39 -4 9.0 +1.3
HFXI IQ FTSE International Equity Currency Neutral ETF 4.5 20 15 6.8 -0.9
CLNR IQ Cleaner Transport ETF 4.5 45 -10 8.3 +0.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 4.5 67 -32 17.5 +9.8
DGT SPDR Global Dow ETF 4.5 50 -15 6.7 -1.1
IGRO iShares International Dividend Growth ETF 4.4 15 20 7.1 -0.6
MOTG VanEck Morningstar Global Wide Moat ETF 4.4 52 -17 5.8 -1.9
CARZ First Trust NASDAQ Global Auto Index Fund 4.4 70 -35 3.5 -4.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.2 47 -12 0.7 -7.1
WWJD Inspire International ETF 4.2 80 -45 7.1 -0.6
VEA Vanguard FTSE Developed Markets ETF 4.2 5 30 7.0 -0.7
EMFQ Amplify Emerging Markets FinTech ETF 4.1 69 -34 5.4 -2.3
XT iShares Exponential Technologies ETF 4.1 46 -11 3.9 -3.8
KSA iShares MSCI Saudi Arabia ETF 4.1 74 -39 5.6 -2.2
SCHF Schwab International Equity ETF 4.0 6 29 7.0 -0.7
DINT Davis Select International ETF 4.0 55 -20 4.7 -3.0
IVRS iShares Future Metaverse Tech and Communications ETF 4.0 47 -12 -5.3 -13.0
EYLD Cambria Emerging Shareholder Yield ETF 3.9 66 -31 12.1 +4.4
BLES Inspire Global Hope ETF 3.9 61 -26 6.3 -1.4
DWLD Davis Select Worldwide ETF 3.9 63 -28 5.6 -2.1
ARVR First Trust Indxx Metaverse ETF 3.9 70 -35 2.5 -5.2
IXP iShares Global Comm Services ETF 3.8 42 -7 5.3 -2.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.8 45 -10 8.5 +0.8
RXI iShares Global Consumer Discretionary ETF 3.7 41 -6 5.5 -2.2
FLBR Franklin FTSE Brazil ETF 3.7 19 16 12.4 +4.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.7 80 -45 10.0 +2.3
SCHY Schwab International Dividend Equity ETF 3.6 14 21 9.3 +1.6
IMFL Invesco International Developed Dynamic Multifactor ETF 3.6 34 1 10.6 +2.9
FLSA Franklin FTSE Saudi Arabia ETF 3.6 39 -4 5.7 -2.0
ANEW ProShares MSCI Transformational Changes ETF 3.5 45 -10 3.3 -4.4
JSTC Adasina Social Justice All Cap Global ETF 3.5 89 -54 4.8 -2.9
EEMD AAM S&P Emerging Markets High Dividend Value ETF 3.5 49 -14 19.0 +11.3
EWZ iShares MSCI Brazil ETF 3.5 58 -23 11.9 +4.2
VIGI Vanguard International Dividend Appreciation ETF 3.4 15 20 5.6 -2.2
JPIN J.P. Morgan Diversified Return International Equity ETF 3.3 37 -2 8.7 +1.0
SOCL Global X Social Media ETF 3.3 65 -30 -5.8 -13.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.3 61 -26 -4.0 -11.7
IXG iShares Global Financials ETF 3.3 42 -7 6.8 -0.9
SMIN iShares MSCI India Small Cap ETF 3.2 79 -44 4.3 -3.4
KOIN Capital Link Global Fintech Leaders ETF 3.2 75 -40 4.6 -3.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.2 78 -43 8.8 +1.1
ESPO VanEck Video Gaming and eSports ETF 3.1 56 -21 4.5 -3.2
TTAI FCF International Quality ETF 3.1 59 -24 7.4 -0.3
FLN First Trust Latin America AlphaDEX Fund 3.1 80 -45 11.1 +3.4
INCO Columbia India Consumer ETF 3.0 75 -40 1.6 -6.1
ODDS Pacer BlueStar Digital Entertainment ETF 3.0 60 -25 3.0 -4.7
GVAL Cambria Global Value ETF 2.9 68 -33 12.3 +4.6
APIE ActivePassive International Equity ETF 2.9 45 -10 7.7 +0.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.9 46 -11 8.8 +1.1
DGIN VanEck Digital India ETF 2.9 71 -36 1.6 -6.1
MRAD SmartETFs Advertising & Marketing Technology ETF 2.8 68 -33 4.2 -3.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.8 60 -25 14.7 +7.0
IWFH iShares Virtual Work and Life Multisector ETF 2.8 47 -12 -3.5 -11.2
SPDW SPDR Portfolio Developed World ex-US ETF 2.8 3 32 6.9 -0.8
UIVM VictoryShares International Value Momentum ETF 2.7 35 0 10.7 +3.0
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 2.6 68 -33 8.8 +1.1
FBZ First Trust Brazil AlphaDEX Fund 2.6 80 -45 11.9 +4.2
ILF iShares Latin America 40 ETF 2.6 48 -13 10.3 +2.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.6 49 -14 6.7 -1.0
IBUY Amplify Online Retail ETF 2.5 65 -30 1.8 -5.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 2.5 80 -45 14.2 +6.5
ASEA Global X FTSE Southeast Asia ETF 2.5 65 -30 6.5 -1.2
QINT American Century Quality Diversified International ETF 2.4 39 -4 7.4 -0.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.4 24 11 8.6 +0.9
OGIG ALPS O'Shares Global Internet Giants ETF 2.4 48 -13 0.5 -7.3
GLIN VanEck India Growth Leaders ETF 2.4 77 -42 5.3 -2.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.3 80 -45 10.8 +3.1
FNDC Schwab Fundamental International Small Co. Index ETF 2.3 39 -4 6.9 -0.8
PICK iShares MSCI Global Metals & Mining Producers ETF 2.2 39 -4 11.0 +3.3
OBOR KraneShares MSCI One Belt One Road Index ETF 2.2 79 -44 10.3 +2.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.2 45 -10 1.4 -6.4
SDG iShares MSCI Global Sustainable Development Goals ETF 2.2 49 -14 5.8 -1.9
CNYA iShares MSCI China A ETF 2.2 60 -25 8.6 +0.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.2 75 -40 3.2 -4.5
GINN Goldman Sachs Innovate Equity ETF 2.2 52 -17 2.7 -5.0
IOO iShares Global 100 ETF 2.2 41 -6 4.8 -2.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.2 61 -26 -13.0 -20.7
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 2.1 65 -30 8.9 +1.2
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -40 5.3 -2.4
TPIF Timothy Plan International ETF 2.0 62 -27 6.7 -1.0
MVPS Amplify Thematic All-Stars ETF 2.0 49 -14 1.7 -6.1
INDF Nifty India Financials ETF 2.0 75 -40 6.0 -1.7
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 1.9 51 -16 6.8 -0.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.9 45 -10 6.2 -1.5
CIL VictoryShares International Volatility Wtd ETF 1.9 45 -10 6.9 -0.8
WUGI AXS Esoterica NextG Economy ETF 1.9 75 -40 2.1 -5.6
AFK VanEck Africa Index ETF 1.9 98 -63 10.0 +2.3
BTEK Future Tech ETF 1.8 88 -53 2.1 -5.6
EWW iShares MSCI Mexico ETF 1.7 50 -15 9.7 +2.0
FLMX Franklin FTSE Mexico ETF 1.6 19 16 10.8 +3.1
HAP VanEck Natural Resources ETF 1.6 50 -15 9.5 +1.8
ISHP First Trust Nasdaq Retail ETF 1.6 60 -25 3.2 -4.6
EIDO iShares MSCI Indonesia ETF 1.6 59 -24 7.6 -0.1
BNE Blue Horizon BNE ETF 1.5 87 -52 5.0 -2.7
EZA iShares MSCI South Africa ETF 1.5 58 -23 11.4 +3.7
THD iShares MSCI Thailand ETF 1.5 58 -23 5.8 -1.9
IDX VanEck Indonesia Index ETF 1.5 57 -22 7.9 +0.2
BUYZ Franklin Disruptive Commerce ETF 1.5 50 -15 2.1 -5.6
KBUY KraneShares CICC China Consumer Leaders Index ETF 1.5 69 -34 0.0 -7.7
SDIV Global X Superdividend ETF 1.5 58 -23 17.6 +9.9
IGPT Invesco AI and Next Gen Software ETF 1.4 60 -25 3.8 -3.9
BWEB Bitwise Web3 ETF 1.4 85 -50 0.9 -6.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.4 86 -51 1.9 -5.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 -30 1.6 -6.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.4 45 -10 4.9 -2.8
CGUS Capital Group Core Equity ETF 1.4 33 2 4.7 -3.0
CGGO Capital Group Global Growth Equity ETF 1.4 47 -12 4.3 -3.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.3 12 23 8.7 +1.0
UAE iShares MSCI UAE ETF 1.3 59 -24 9.0 +1.3
BRAZ Global X Brazil Active ETF 1.3 75 -40 10.3 +2.6
VRAI Virtus Real Asset Income ETF 1.3 55 -20 8.6 +0.9
RAYC Rayliant Quantamental China Equity ETF 1.2 80 -45 8.7 +1.0
MXI iShares Global Materials ETF 1.2 41 -6 6.6 -1.1
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.2 55 -20 8.4 +0.7
SCHC Schwab International Small-Cap Equity ETF 1.2 11 24 6.4 -1.3
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -35 10.6 +2.9
EWM iShares MSCI Malaysia ETF 1.2 50 -15 5.7 -2.0
OND ProShares On-Demand ETF 1.1 58 -23 -2.5 -10.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 -12 5.9 -1.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.1 75 -40 5.2 -2.5
AFTY Pacer CSOP FTSE China A50 ETF 1.1 70 -35 9.2 +1.5
EV Mast Global Battery Recycling & Production ETF 1.1 65 -30 12.8 +5.1
INQQ India Internet & Ecommerce ETF 1.1 86 -51 10.8 +3.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -21 13.9 +6.2
BATT Amplify Lithium & Battery Technology ETF 1.0 59 -24 2.9 -4.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.0 80 -45 11.0 +3.3
CRAK VanEck Oil Refiners ETF 1.0 61 -26 13.1 +5.4
KURE KraneShares MSCI All China Health Care Index ETF 1.0 65 -30 3.6 -4.1
EPOL iShares MSCI Poland ETF 1.0 59 -24 10.5 +2.8
TUR iShares MSCI Turkey ETF 1.0 58 -23 18.6 +10.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 -23 4.6 -3.2
ECNS iShares MSCI China Small-Cap ETF 1.0 59 -24 14.2 +6.5
DWX SPDR S&P International Dividend ETF 0.9 45 -10 7.1 -0.6
GWX SPDR S&P International Small Cap ETF 0.9 40 -5 6.6 -1.1
EMIF iShares Emerging Markets Infrastructure ETF 0.9 60 -25 4.6 -3.1
KGRN KraneShares MSCI China Clean Technology Index ETF 0.9 79 -44 6.5 -1.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 25 8.2 +0.5
FPXI First Trust International Equity Opportunities ETF 0.8 70 -35 3.6 -4.1
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 -4 9.2 +1.5
FID First Trust S&P International Dividend Aristocrats ETF 0.8 60 -25 9.8 +2.1
WDIV SPDR S&P Global Dividend ETF 0.8 40 -5 10.2 +2.5
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.8 65 -30 6.3 -1.4
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 -23 11.6 +3.9
PBD Invesco Global Clean Energy ETF 0.8 75 -40 -3.9 -11.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 46 -11 5.6 -2.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.8 72 -37 2.2 -5.5
LOUP Innovator Deepwater Frontier Tech ETF 0.8 70 -35 2.3 -5.4
EBIZ Global X E-Commerce ETF 0.8 50 -15 1.2 -6.5
TRFM AAM Transformers ETF 0.8 49 -14 1.2 -6.5
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 0.7 65 -30 5.0 -2.7
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -71 8.9 +1.2
SMOG VanEck Low Carbon Energy ETF 0.7 61 -26 3.0 -4.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -33 6.6 -1.1
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -35 9.1 +1.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -4 -3.5 -11.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -33 3.4 -4.4
LIT Global X Lithium & Battery Tech ETF 0.7 75 -40 10.2 +2.5
QTUM Defiance Quantum ETF 0.7 40 -5 3.9 -3.8
IDV iShares International Select Dividend ETF 0.7 51 -16 12.3 +4.6
EWZS iShares MSCI Brazil Small-Cap ETF 0.7 59 -24 8.2 +0.5
IQSI IQ Candriam International Equity ETF 0.7 15 20 6.4 -1.3
QAT iShares MSCI Qatar ETF 0.7 59 -24 9.3 +1.6
CBSE Clough Select Equity ETF 0.7 85 -50 -2.3 -10.0
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -12 -0.5 -8.2
IDAT iShares Future Cloud 5G and Tech ETF 0.7 47 -12 4.5 -3.2
ONLN ProShares Online Retail ETF 0.7 58 -23 3.1 -4.6
XNTK SPDR NYSE Technology ETF 0.7 35 0 4.0 -3.8
GNR SPDR S&P Global Natural Resources ETF 0.6 40 -5 9.2 +1.5
SNSR Global X Internet of Things ETF 0.6 68 -33 4.3 -3.4
SPEU SPDR Portfolio Europe ETF 0.6 7 28 6.6 -1.1
PGJ Invesco Golden Dragon China ETF 0.6 70 -35 4.9 -2.8
IGF iShares Global Infrastructure ETF 0.6 41 -6 5.0 -2.7
GII SPDR S&P Global Infrastructure ETF 0.6 40 -5 5.0 -2.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.6 68 -33 5.3 -2.4
VGK Vanguard FTSE Europe ETF 0.6 11 24 6.8 -0.9
OSEA Harbor International Compounders ETF 0.6 55 -20 3.7 -4.0
IDHQ Invesco S&P International Developed High Quality ETF 0.6 29 6 5.8 -1.9
KXI iShares Global Consumer Staples ETF 0.6 41 -6 5.6 -2.1
QQQ Invesco QQQ Trust Series I 0.6 20 15 4.6 -3.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.6 35 0 4.8 -2.9
QQQM Invesco NASDAQ 100 ETF 0.6 15 20 4.7 -3.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.6 58 -23 4.8 -2.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.6 57 -22 3.8 -3.9
MGMT Ballast Small/Mid Cap ETF 0.6 110 -75 7.8 +0.1
DEEP Roundhill Acquirers Deep Value ETF 0.6 80 -45 15.3 +7.6
CGV Conductor Global Equity Value ETF 0.6 130 -95 11.3 +3.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 15 6.7 -1.1
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 26 6.7 -1.0
BRF VanEck Brazil Small-Cap ETF 0.5 66 -31 7.9 +0.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 -12 5.3 -2.4
ICLN iShares Global Clean Energy ETF 0.5 41 -6 4.3 -3.4
BKIE BNY Mellon International Equity ETF 0.5 4 31 6.9 -0.8
FM iShares Frontier and Select EM ETF 0.5 80 -45 9.5 +1.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.5 69 -34 8.3 +0.6
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -27 3.7 -4.0
FLEE Franklin FTSE Europe ETF 0.5 9 26 6.8 -0.9
SLX VanEck Steel ETF 0.5 56 -21 20.6 +12.9
GDX VanEck Gold Miners ETF 0.5 51 -16 4.7 -3.1
EPHE iShares MSCI Philippines ETF 0.5 59 -24 8.9 +1.2
PID Invesco International Dividend Achievers ETF 0.5 53 -18 6.7 -1.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 15 2.1 -5.6
IXC iShares Global Energy ETF 0.5 44 -9 8.2 +0.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 14 3.9 -3.8
AADR AdvisorShares Dorsey Wright ADR ETF 0.4 110 -75 5.4 -2.3
NTZG Nuveen Global Net Zero Transition ETF 0.4 56 -21 4.9 -2.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.4 80 -45 5.6 -2.1
CUT Invesco MSCI Global Timber ETF 0.4 61 -26 8.6 +0.9
DFNL Davis Select Financial ETF 0.4 63 -28 6.8 -0.9
GREK Global X MSCI Greece ETF 0.4 57 -22 -1.6 -9.3
GMET VanEck Green Metals ETF 0.4 63 -28 9.8 +2.1
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 -14 6.2 -1.5
COPX Global X Copper Miners ETF 0.4 65 -30 6.9 -0.8
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -24 2.6 -5.1
FPAG FPA Global Equity ETF 0.4 49 -14 5.7 -2.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -44 5.1 -2.6
ROBO ROBO Global Robotics & Automation Index ETF 0.4 95 -60 2.8 -4.9
JRNY ALPS Global Travel Beneficiaries ETF 0.4 65 -30 0.0 -7.7
JETS U.S. Global Jets ETF 0.4 60 -25 -15.6 -23.3
WOOD iShares Global Timber & Forestry ETF 0.3 42 -7 9.6 +1.9
GLIF AGF Global Infrastructure ETF 0.3 45 -10 5.5 -2.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 -4 7.3 -0.4
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 15 4.7 -3.0
TMFG Motley Fool Global Opportunities ETF 0.3 85 -50 3.3 -4.4
HJEN Direxion Hydrogen ETF 0.3 45 -10 -3.2 -10.9
MOO VanEck Agribusiness ETF 0.3 53 -18 9.4 +1.7
FEP First Trust Europe AlphaDEX Fund 0.3 80 -45 8.6 +0.9
FEUZ First Trust Eurozone AlphaDEX ETF 0.3 80 -45 8.3 +0.6
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -40 4.5 -3.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -15 5.8 -1.9
RING iShares MSCI Global Gold Miners ETF 0.3 39 -4 5.7 -2.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.3 61 -26 14.8 +7.1
BECO BlackRock Future Climate and Sustainable Economy ETF 0.3 70 -35 13.7 +6.0
FLHK Franklin FTSE Hong Kong ETF 0.3 9 26 7.4 -0.3
CTEC Global X CleanTech ETF 0.3 50 -15 1.0 -6.7
AGNG Global X Aging Population ETF 0.3 50 -15 4.1 -3.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 -30 12.8 +5.1
LNGG Roundhill Alerian LNG ETF 0.3 65 -30 8.5 +0.8
KPOP KPOP and Korean Entertainment ETF 0.3 75 -40 -9.1 -16.8
OCEN IQ Clean Oceans ETF 0.3 45 -10 5.3 -2.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 26 8.0 +0.3
SHLD Global X Defense Tech ETF 0.3 50 -15 4.8 -2.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -25 3.9 -3.8
FVD First Trust Value Line Dividend Index Fund 0.3 65 -30 6.0 -1.7
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 -15 11.6 +3.9
WGMI Valkyrie Bitcoin Miners ETF 0.2 75 -40 -10.7 -18.4
GCOW Pacer Global Cash Cows Dividend ETF 0.2 60 -25 13.6 +5.9
EXI iShares Global Industrials ETF 0.2 42 -7 4.7 -3.0
IXJ iShares Global Healthcare ETF 0.2 42 -7 6.1 -1.6
SGDM Sprott Gold Miners ETF 0.2 50 -15 5.9 -1.8
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -10 -4.9 -12.6
PNQI Invesco NASDAQ Internet ETF 0.2 60 -25 2.6 -5.1
LUX Tema Luxury ETF 0.2 75 -40 3.3 -4.4
CGW Invesco S&P Global Water Index ETF 0.2 57 -22 3.8 -3.9
ECH iShares MSCI Chile ETF 0.2 58 -23 10.7 +3.0
TEMP JPMorgan Climate Change Solutions ETF 0.2 49 -14 4.7 -3.1
HERO Global X Video Games & Esports ETF 0.2 50 -15 5.1 -2.6
IPKW Invesco International BuyBack Achievers ETF 0.2 55 -20 9.1 +1.4
RNRG Global X Renewable Energy Producers ETF 0.2 66 -31 4.9 -2.8
CID VictoryShares International High Div Volatility Wtd ETF 0.2 45 -10 9.5 +1.8
CGGR Capital Group Growth ETF 0.2 39 -4 3.5 -4.2
SETM Sprott Energy Transition Materials ETF 0.2 65 -30 5.3 -2.4
LUXX Roundhill S&P Global Luxury ETF 0.2 45 -10 2.7 -5.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -48 9.0 +1.3
AQWA Global X Clean Water ETF 0.2 50 -15 4.3 -3.4
DTCR Global X Data Center & Digital Infrastructure ETF 0.2 50 -15 2.7 -5.0
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -35 8.3 +0.6
DMAT Global X Disruptive Materials ETF 0.2 59 -24 9.9 +2.2
RAYS Global X Solar ETF 0.2 51 -16 4.7 -3.0
NERD Roundhill Video Games ETF 0.2 50 -15 8.0 +0.3
SHPP Pacer Industrials and Logistics ETF 0.2 60 -25 8.9 +1.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -50 8.1 +0.4
IQRA IQ CBRE Real Assets ETF 0.1 65 -30 5.9 -1.8
HART IQ Healthy Hearts ETF 0.1 45 -10 5.3 -2.4
GDVD R3 Global Dividend Growth ETF 0.1 88 -53 5.8 -1.9
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -24 5.5 -2.2
FDD First Trust Stoxx European Select Dividend Index Fund 0.1 58 -23 12.9 +5.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -21 1.7 -6.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -40 3.8 -4.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -40 4.7 -3.0
JXI iShares Global Utilities ETF 0.1 43 -8 6.7 -1.0
URA Global X Uranium ETF 0.1 69 -34 3.9 -3.8
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -12 3.2 -4.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -20 2.9 -4.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -12 5.2 -2.5
PIO Invesco Global Water ETF 0.1 75 -40 4.9 -2.8
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -26 4.5 -3.2
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -17 4.8 -2.9
BJK VanEck Gaming ETF 0.1 65 -30 1.8 -5.9
IVRA Invesco Real Assets ESG ETF 0.1 59 -24 7.1 -0.6
CVAR Cultivar ETF 0.1 87 -52 6.9 -0.8
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -30 4.5 -3.2
AWAY ETFMG Travel Tech ETF 0.1 76 -41 -4.1 -11.8
NDIV Amplify Natural Resources Dividend Income ETF 0.1 59 -24 9.7 +2.0
SFYF SoFi Social 50 ETF 0.1 29 6 -2.6 -10.3
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -23 13.1 +5.4
TAN Invesco Solar ETF 0.1 67 -32 6.2 -1.6
TINT ProShares Smart Materials ETF 0.1 58 -23 5.6 -2.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 16 5.8 -1.9
CLOU Global X Cloud Computing ETF 0.1 68 -33 2.1 -5.7
FRNW Fidelity Clean Energy ETF 0.1 39 -4 3.7 -4.0
GVIP Goldman Sachs Hedge Industry VIP ETF 0.1 45 -10 4.6 -3.1
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -40 1.1 -6.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 20 4.7 -3.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -4 7.6 -0.1
RFEU First Trust Riverfront Dynamic Europe ETF 0.1 83 -48 8.7 +1.0
USVT US Value ETF 0.1 49 -14 11.3 +3.6
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -37 6.3 -1.4
BOAT SonicShares Global Shipping ETF 0.1 69 -34 29.1 +21.4
VYM Vanguard High Dividend Yield Index ETF 0.1 6 29 7.3 -0.4
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -24 7.2 -0.5
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -15 6.9 -0.8
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -10 -2.0 -9.7
HELX Franklin Genomic Advancements ETF 0.1 50 -15 1.7 -6.0
FAN First Trust Global Wind Energy ETF 0.1 60 -25 5.5 -2.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 0 2.3 -5.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 15 5.4 -2.3
EDOC Global X Telemedicine & Digital Health ETF Registered 0.1 68 -33 -5.5 -13.2
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 -24 12.0 +4.3
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -4 3.8 -3.9
WNDY Global X Wind Energy ETF 0.1 50 -15 5.2 -2.5
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -31 -19.8 -27.5
QQQN VictoryShares Nasdaq Next 50 ETF 0.1 18 17 4.5 -3.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 26 5.0 -2.7
SILJ ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M 0.1 69 -34 1.3 -6.4
SEA U.S. Global Sea to Sky Cargo ETF 0.1 60 -25 24.1 +16.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -7 5.1 -2.6
IDNA iShares Genomics Immunology and Healthcare ETF 0.1 47 -12 -5.2 -12.9
COPJ Sprott Junior Copper Miners ETF 0.1 75 -40 9.5 +1.8
FDHT Fidelity Digital Health ETF 0.1 39 -4 -2.4 -10.1
SIL Global X Silver Miners ETF 0.1 65 -30 2.6 -5.2
ARGT Global X MSCI Argentina ETF 0.1 59 -24 7.4 -0.3
BOUT Innovator IBD Breakout Opportunities ETF 0.1 81 -46 2.9 -4.8
FITE SPDR S&P Kensho Future Security ETF 0.1 45 -10 3.0 -4.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 25 5.4 -2.3
INTF iShares International Equity Factor ETF 0.1 15 20 7.8 +0.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 10 7.1 -0.6
LITP Sprott Lithium Miners ETF 0.1 65 -30 12.4 +4.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -19 11.9 +4.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -25 6.2 -1.5
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -4 7.3 -0.4
IQIN IQ 500 International ETF 0.0 25 10 8.8 +1.1
GXG Global X MSCI Colombia ETF 0.0 62 -27 15.2 +7.5
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -54 2.7 -5.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 10 7.1 -0.6
DTEC ALPS Disruptive Technologies ETF 0.0 50 -15 3.3 -4.4
GOEX Global X Gold Explorers ETF 0.0 65 -30 4.9 -2.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.0 68 -33 1.1 -6.6
ARKF ARK Fintech Innovation ETF 0.0 75 -40 -2.2 -9.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 35 5.3 -2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 28 5.2 -2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 24 5.2 -2.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -23 -0.3 -8.0
VICE AdvisorShares Vice ETF 0.0 99 -64 7.5 -0.2
VERS ProShares Metaverse ETF 0.0 58 -23 -8.3 -16.0
BEDZ AdvisorShares Hotel ETF 0.0 100 -65 2.9 -4.9
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -40 1.9 -5.9
CNXT VanEck ChiNext ETF 0.0 65 -30 4.3 -3.4
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 26 5.1 -2.7
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -17 4.2 -3.5
SOXX iShares Semiconductor ETF 0.0 35 0 5.3 -2.5
NIKL Sprott Nickel Miners ETF 0.0 75 -40 7.5 -0.2
IPOS Renaissance International IPO ETF 0.0 80 -45 -168.9 -176.6
IVES Wedbush ETFMG Global Cloud Technology ETF 0.0 68 -33 1.4 -6.3
FIXT Procure Disaster Recovery Strategy ETF 0.0 75 -40 5.7 -2.1
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -22 3.6 -4.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.0 59 -24 3.5 -4.2
RVRB Reverb ETF 0.0 30 5 5.0 -2.7
FFTY Innovator IBD 50 ETF 0.0 80 -45 0.1 -7.6
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 12 8.8 +1.1
HYDR Global X Hydrogen ETF 0.0 50 -15 -13.6 -21.3
FFND Future Fund Active ETF 0.0 100 -65 0.3 -7.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.0 45 -10 -3.3 -11.0
CNRG SPDR S&P Kensho Clean Power ETF 0.0 45 -10 -7.5 -15.2
DIM WisdomTree International MidCap Dividend Fund 0.0 58 -23 7.7 -0.0
DTH WisdomTree International High Dividend Fund 0.0 58 -23 10.1 +2.4
DWM WisdomTree International Equity Fund 0.0 48 -13 7.8 +0.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -4 -1.3 -9.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -40 5.4 -2.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -5 7.8 +0.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -5 0.0 -7.7
IPAC iShares Core MSCI Pacific ETF 0.0 9 26 6.7 -1.0
TINY ProShares Nanotechnology ETF 0.0 58 -23 1.9 -5.8
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -12 -5.0 -12.7
RTH VanEck Retail ETF 0.0 35 0 6.0 -1.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.0 49 -14 10.5 +2.8
EBLU Ecofin Global Water ESG Fund 0.0 40 -5 3.9 -3.8
MAKX ProShares S&P Kensho Smart Factories ETF 0.0 58 -23 0.4 -7.3
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -40 4.9 -2.8
FIW First Trust Water ETF 0.0 53 -18 4.5 -3.2
PHO Invesco Water Resources ETF 0.0 60 -25 4.3 -3.4
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -15 5.2 -2.5
DFAS Dimensional U.S. Small Cap ETF 0.0 26 9 6.0 -1.7
DFAU Dimensional US Core Equity Market ETF 0.0 12 23 5.4 -2.3
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 17 5.7 -2.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 18 5.7 -2.0
TMFX Motley Fool Next Index ETF 0.0 50 -15 3.4 -4.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 29 2.5 -5.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 26 4.0 -3.7
VTWO Vanguard Russell 2000 ETF 0.0 10 25 3.9 -3.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.0 95 -60 1.7 -6.0
VB Vanguard Small-Cap ETF 0.0 5 30 5.4 -2.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 27 4.9 -2.8
VTWV Vanguard Russell 2000 Value ETF 0.0 15 20 5.8 -1.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.0 60 -25 1.2 -6.5
VBK Vanguard Small-Cap Growth ETF 0.0 7 28 1.5 -6.3
DFUS Dimensional U.S. Equity ETF 0.0 9 26 5.1 -2.6
IWM iShares Russell 2000 ETF 0.0 19 16 3.6 -4.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 15 6.7 -1.0
VXF Vanguard Extended Market ETF 0.0 6 29 3.9 -3.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.0 60 -25 6.7 -1.0
VCR Vanguard Consumer Discretionary ETF 0.0 10 25 4.7 -3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.0 64 -29 2.1 -5.6
IWN iShares Russell 2000 Value ETF 0.0 24 11 5.6 -2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 10 5.7 -2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -4 4.5 -3.2
FPX First Trust US Equity Opportunities ETF 0.0 61 -26 0.6 -7.1
IWO iShares Russell 2000 Growth ETF 0.0 24 11 1.4 -6.3
IEDI iShares U.S. Consumer Focused ETF 0.0 18 17 5.0 -2.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.0 71 -36 0.9 -6.8
ISCB iShares Morningstar Small-Cap ETF 0.0 4 31 5.3 -2.4
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 20 1.7 -6.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.0 61 -26 7.2 -0.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -34 2.3 -5.4
URNJ Sprott Junior Uranium Miners ETF 0.0 80 -45 -2.4 -10.1
DAT ProShares Big Data Refiners ETF 0.0 58 -23 1.4 -6.3
IEFA iShares Core MSCI EAFE ETF 0.0 7 28 2.7 -5.0
AVDE Avantis International Equity ETF 0.0 23 12 7.9 +0.2
AVDV Avantis International Small Cap Value ETF 0.0 36 -1 8.0 +0.3
BBH VanEck Biotech ETF 0.0 35 0 5.2 -2.5
WPS iShares International Developed Property ETF 0.0 48 -13 7.2 -0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 32 5.1 -2.6
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 16 0.9 -6.8
IBB iShares Biotechnology ETF 0.0 45 -10 0.9 -6.8
CANC Tema Oncology ETF 0.0 75 -40 -4.4 -12.1
VTHR Vanguard Russell 3000 ETF 0.0 10 25 5.1 -2.6
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -44 -4.8 -12.5
VTI Vanguard Total Stock Market ETF 0.0 3 32 5.1 -2.6
BMED Future Health ETF 0.0 85 -50 0.2 -7.5
IWV iShares Russell 3000 ETF 0.0 20 15 5.0 -2.7
FBT First Trust NYSE Arca Biotechnology Index Fund 0.0 56 -21 0.1 -7.7
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -40 1.7 -6.0
PTEC Global X PropTech ETF 0.0 50 -15 1.7 -6.1
HDRO Defiance Next Gen H2 ETF 0.0 30 5 -11.1 -18.8
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 31 6.7 -1.0
KROP Global X AgTech & Food Innovation ETF 0.0 50 -15 4.7 -3.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 17 6.9 -0.8
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 11 6.2 -1.5
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 7 8.2 +0.5
DFSV Dimensional US Small Cap Value ETF 0.0 31 4 8.9 +1.2
DFGR Dimensional Global Real Estate ETF 0.0 22 13 7.1 -0.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 12 7.4 -0.3
DIHP Dimensional International High Profitability ETF 0.0 29 6 6.9 -0.8
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -23 8.8 +1.1
DISV Dimensional International Small Cap Value ETF 0.0 42 -7 9.2 +1.5
DFIV Dimensional International Value ETF 0.0 27 8 9.8 +2.1
DFLV Dimensional US Large Cap Value ETF 0.0 22 13 7.8 +0.1
DFAR Dimensional US Real Estate ETF 0.0 19 16 7.4 -0.3
WCBR WisdomTree Cybersecurity Fund 0.0 45 -10 1.9 -5.8
BUG Global X Cybersecurity ETF 0.0 51 -16 2.4 -5.3
DFUV Dimensional US Marketwide Value ETF 0.0 22 13 7.6 -0.1
FCLD Fidelity Cloud Computing ETF 0.0 39 -4 2.4 -5.3
DFIS Dimensional International Small Cap ETF 0.0 39 -4 6.7 -1.0
AVIV Avantis International Large Cap Value ETF 0.0 25 10 8.9 +1.2
SCHA Schwab U.S. Small-Cap ETF 0.0 4 31 4.9 -2.8
DUHP Dimensional US High Profitability ETF 0.0 21 14 7.0 -0.7
RNSC Furst Trust Small Cap US Equity Select ETF 0.0 60 -25 8.4 +0.7
AHOY Newday Ocean Health ETF 0.0 75 -40 5.6 -2.1
SCHB Schwab U.S. Broad Market ETF 0.0 3 32 5.2 -2.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.0 15 20 7.6 -0.1
HOMZ Hoya Capital Housing ETF 0.0 30 5 8.1 +0.4
SSLY Syntax Stratified SmallCap ETF 0.0 40 -5 7.5 -0.2
FNCL Fidelity MSCI Financials Index ETF 0.0 8 27 6.5 -1.3
RIET Hoya Capital High Dividend Yield ETF 0.0 50 -15 14.5 +6.8
MORT VanEck Mortgage REIT Income ETF 0.0 43 -8 13.7 +6.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.0 29 6 7.4 -0.3
BKCH Global X Blockchain ETF 0.0 50 -15 -5.2 -12.9
KBWD Invesco KBW High Dividend Yield Financial ETF 0.0 384 -349 8.5 +0.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 10 6.8 -0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 6 6.3 -1.4
KCAL Subversive Food Security ETF 0.0 75 -40 0.0 -7.7
PSP Invesco Global Listed Private Equity ETF -0.1 106 -71 9.1 +1.4

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 Core Equity Market ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.3 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 7.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.40 CATEGORY
AVERAGE		 1.39
 
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.