Dimensional Emerging Core Equity Market ETF
ALTAR
Score™		 9.0% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 11.7x P/Sales
ratio		 1.2x
P/BV
ratio		 1.4x Div.
yield		 2.5%


  • 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) $6,901
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 6327
Wgt avg mkt cap (mns) $137,917
Large cap (>$10bn) 66.2%
Mid cap ($2-10bn) 24.6%
Small cap (<$2bn) 8.3%
Developed mkts 6.5%
Emerging mkts 93.5%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 9.3 %
CASH AND CASH EQUIVALENTS 6.6 %
TENCENT HOLDINGS LTD 4.6 %
SAMSUNG ELECTRONICS CO LTD 2.1 %
ALIBABA GROUP HOLDING LTD. 2.1 %
HYNIX SEMICONDUCTOR INC 1.2 %
CHINA CONSTRUCTION BANK-H 0.9 %
XIAOMI CORP. CLASS B 0.9 %
NATURAL RESOURCE PARTNERS LP 0.8 %
PINDUODUO, INC. SPONSORED ADR CLAS 0.8 %
Total 29.2 %

TOP COUNTRY EXPOSURE
CHINA 25.2 %
TAIWAN 19.3 %
INDIA 15.1 %
SOUTH KOREA 10.5 %
BRAZIL 3.5 %
SAUDI ARABIA 3.0 %
SOUTH AFRICA 2.7 %
HONG KONG 2.1 %
MEXICO 1.5 %
UAE 1.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
18.6% 16.2% -- -- 5.5%

Market Correlations
versus... Beta R-squared
S&P500 0.75 48%
MSCI EAFE 0.73 53%
MSCI Emg. Mkts. 0.87 80%

Technical Indicators
Recent close $31.83
30d moving avg. $30.11
Annualized volatility 16.3%
Short interest (ETF) 0.3%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 707
Turnover 0.3%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $97,216

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 621 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™: 9.0%


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
(%)
DFEM Dimensional Emerging Markets Core Equity 2 ETF 73.4 38 -3 8.9 -0.1
IEMG iShares Core MSCI Emerging Markets ETF 71.8 9 26 10.1 +1.1
BKEM BNY Mellon Emerging Markets Equity ETF 70.1 11 24 9.6 +0.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 69.5 36 -1 9.4 +0.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 69.4 66 -31 9.2 +0.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 68.2 15 20 9.9 +0.9
EEM iShares MSCI Emerging Markets ETF 68.1 69 -34 9.9 +0.9
VWO Vanguard FTSE Emerging Markets ETF 67.8 7 28 9.8 +0.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 65.2 30 5 10.0 +1.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 63.1 41 -6 8.4 -0.6
FLAX Franklin FTSE Asia Ex Japan ETF 61.3 19 16 8.9 -0.1
SCHE Schwab Emerging Markets Equity ETF 60.6 11 24 10.6 +1.6
JHEM John Hancock Multifactor Emerging Markets ETF 60.0 49 -14 9.8 +0.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 59.1 45 -10 10.0 +1.0
SPEM SPDR Portfolio Emerging Markets ETF 58.9 7 28 10.2 +1.2
EEMA iShares MSCI Emerging Markets Asia ETF 58.6 49 -14 9.8 +0.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 58.3 15 20 7.6 -1.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 58.1 70 -35 8.9 -0.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 57.7 59 -24 8.5 -0.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 55.4 53 -18 7.6 -1.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 54.6 32 3 8.8 -0.2
AVEM Avantis Emerging Markets Equity ETF 50.5 33 2 8.4 -0.6
EMXC iShares MSCI Emerging Markets ex China ETF 49.0 25 10 7.5 -1.5
EMGF iShares Emerging Markets Equity Factor ETF 48.5 25 10 11.3 +2.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 48.0 33 2 9.7 +0.7
ESGE iShares ESG Aware MSCI EM ETF 46.1 25 10 9.8 +0.8
XCNY SPDR S&P Emerging Markets ex-China ETF 44.6 15 20 7.5 -1.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 43.4 30 5 8.9 -0.1
XC WisdomTree Emerging Markets Ex-China Fund 42.3 32 3 6.2 -2.8
PXH Invesco FTSE RAFI Emerging Markets ETF 41.8 49 -14 15.1 +6.1
GMF SPDR S&P Emerging Asia Pacific ETF 41.7 49 -14 9.1 +0.2
ECON Columbia Emerging Markets Consumer ETF 41.3 49 -14 11.9 +2.9
DEHP Dimensional Emerging Markets High Profitability ETF 39.6 41 -6 6.5 -2.5
DFEV Dimensional Emerging Markets Value ETF 38.1 43 -8 12.9 +3.9
AVSE Avantis Responsible Emerging Markets Equity ETF 37.9 33 2 8.1 -0.8
STXE Strive Emerging Markets Ex-China ETF 37.4 32 3 7.6 -1.4
LDEM iShares ESG MSCI EM Leaders ETF 36.9 17 18 13.3 +4.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 36.7 39 -4 15.7 +6.8
XCEM Columbia EM Core ex-China ETF 36.2 16 19 8.1 -0.9
EMXF iShares ESG Advanced MSCI EM ETF 36.0 16 19 8.3 -0.7
FDEM Fidelity Emerging Markets Multifactor ETF 35.1 25 10 12.2 +3.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 34.9 50 -15 10.6 +1.7
BKF iShares MSCI BIC ETF 34.3 69 -34 13.0 +4.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 34.1 24 11 7.8 -1.2
EEMO Invesco S&P Emerging Markets Momentum ETF 31.6 29 6 6.3 -2.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 31.2 20 15 10.3 +1.3
MEM Matthews Emerging Markets Equity Active ETF 31.0 79 -44 7.5 -1.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 30.9 33 2 8.4 -0.5
AIA iShares Asia 50 ETF 29.8 50 -15 11.8 +2.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 29.8 40 -5 6.9 -2.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 28.3 32 3 6.8 -2.2
ROAM Hartford Multifactor Emerging Markets ETF 27.4 44 -9 11.8 +2.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 27.2 30 5 7.7 -1.3
VSGX Vanguard ESG International Stock ETF 27.1 10 25 7.5 -1.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 26.9 75 -40 9.1 +0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 26.8 18 17 7.8 -1.1
VEU Vanguard FTSE All-World ex-US Index Fund 26.3 4 31 8.0 -1.0
ACWX iShares MSCI ACWI ex U.S. ETF 26.0 34 1 7.6 -1.4
VXUS Vanguard Total International Stock ETF 25.8 5 30 7.7 -1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 25.6 41 -6 7.4 -1.6
IXUS iShares Core MSCI Total International Stock ETF 25.3 7 28 7.8 -1.2
MINV Matthews Asia Innovators Active ETF 25.1 79 -44 6.8 -2.2
NUEM Nuveen ESG Emerging Markets Equity ETF 25.1 36 -1 7.7 -1.3
FLCH Franklin FTSE China ETF 24.3 19 16 14.8 +5.9
GXC SPDR S&P China ETF 23.0 59 -24 14.4 +5.5
AVES Avantis Emerging Markets Value ETF 22.6 36 -1 10.7 +1.8
FTHF First Trust Emerging Markets Human Flourishing ETF 22.1 75 -40 8.1 -0.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 22.0 95 -60 11.4 +2.4
EMMF WisdomTree Emerging Markets Multifactor Fund 22.0 48 -13 7.3 -1.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 21.8 25 10 6.5 -2.5
MCHI iShares MSCI China ETF 21.8 59 -24 16.3 +7.3
PATN Pacer Nasdaq International Patent Leaders ETF 21.7 65 -30 6.0 -3.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 20.9 35 0 17.5 +8.6
CWI SPDR MSCI ACWI ex-US ETF 20.5 30 5 7.5 -1.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 20.1 44 -9 10.4 +1.4
KALL KraneShares MSCI All China Index ETF 19.8 49 -14 15.0 +6.0
RNEM First Trust Emerging Markets Equity Select ETF 19.6 75 -40 7.5 -1.5
VYMI Vanguard International High Dividend Yield ETF 19.3 17 18 9.4 +0.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 18.1 88 -53 8.5 -0.5
EMC Global X Emerging Markets Great Consumer ETF 18.0 75 -40 10.6 +1.6
FLTW Franklin FTSE Taiwan ETF 17.0 19 16 6.5 -2.5
EWT iShares MSCI Taiwan ETF 16.4 58 -23 6.4 -2.6
FXI iShares China Large-Cap ETF 15.8 74 -39 17.4 +8.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 15.5 60 -25 10.0 +1.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 14.8 32 3 14.8 +5.8
KNCT Invesco Next Gen Connectivity ETF 13.9 40 -5 4.7 -4.3
MCH Matthews China Active ETF 13.3 79 -44 13.2 +4.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 13.3 45 -10 10.5 +1.6
JIG JPMorgan International Growth ETF 13.1 55 -20 4.7 -4.3
DEM WisdomTree Emerging Markets High Dividend Fund 12.7 63 -28 13.0 +4.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 12.6 29 6 9.1 +0.1
JCHI JPMorgan Active China ETF 12.3 65 -30 14.4 +5.5
FRDM Freedom 100 Emerging Markets ETF 11.8 49 -14 8.1 -0.9
WRND IQ Global Equity R&D Leaders ETF 11.5 18 17 8.0 -0.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.3 42 -7 7.0 -1.9
EPI WisdomTree India Earnings Fund 11.3 85 -50 5.2 -3.8
ACWV iShares MSCI Global Min Vol Factor ETF 11.2 20 15 6.2 -2.8
CHAT Roundhill Generative AI & Technology ETF 11.2 75 -40 8.6 -0.3
TCHI iShares MSCI China Multisector Tech ETF 11.2 59 -24 15.2 +6.2
FLIN Franklin FTSE India ETF 11.0 19 16 4.2 -4.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 10.7 86 -51 12.6 +3.7
KTEC KraneShares Hang Seng TECH Index ETF 10.5 69 -34 17.5 +8.5
INDA iShares MSCI India ETF 10.5 65 -30 4.6 -4.3
PIN Invesco India ETF 10.2 78 -43 4.7 -4.3
KWEB KraneShares CSI China Internet ETF 10.0 69 -34 22.3 +13.4
FEM First Trust Emerging Markets AlphaDEX Fund 9.8 80 -45 10.9 +2.0
FDNI First Trust Dow Jones International Internet ETF 9.7 65 -30 19.5 +10.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 9.7 70 -35 7.5 -1.4
IVES Wedbush ETFMG Global Cloud Technology ETF 9.6 68 -33 6.7 -2.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.6 90 -55 6.7 -2.2
ACWI iShares MSCI ACWI ETF 9.3 32 3 5.5 -3.5
VPL Vanguard FTSE Pacific ETF 9.3 7 28 6.7 -2.3
VT Vanguard Total World Stock ETF 9.3 6 29 5.8 -3.2
CGRO CoreValues Alpha Greater China Growth ETF 9.2 75 -40 4.1 -4.8
IQDF FlexShares International Quality Dividend Index Fund 9.2 47 -12 8.8 -0.2
AIVC Amplify Bloomberg AI Value Chain ETF 9.0 59 -24 5.2 -3.7
RODE Hartford Multifactor Diversified International ETF 8.8 29 6 11.4 +2.5
IXN iShares Global Tech ETF 8.7 41 -6 3.6 -5.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.7 20 15 5.6 -3.4
MOTI VanEck Morningstar International Moat ETF 8.7 58 -23 11.7 +2.8
FLKR Franklin FTSE South Korea ETF 8.5 9 26 8.7 -0.3
CGXU Capital Group International Focus Equity ETF 8.4 54 -19 5.4 -3.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.4 47 -12 8.2 -0.8
DEW WisdomTree Global High Dividend Fund 8.3 58 -23 8.3 -0.7
EWY iShares MSCI South Korea ETF 8.2 58 -23 8.0 -0.9
FBOT Fidelity Disruptive Automation ETF 8.2 50 -15 3.7 -5.3
AIQ Global X Artificial Intelligence & Technology ETF 7.9 68 -33 3.6 -5.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.5 65 -30 7.8 -1.1
KLMT Invesco MSCI Global Climate 500 ETF 7.4 10 25 5.6 -3.3
FMET Fidelity Metaverse ETF 7.3 39 -4 4.5 -4.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 7.2 8 27 6.0 -3.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 7.1 58 -23 9.5 +0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.0 12 23 5.1 -3.9
GLOF iShares Global Equity Factor ETF 7.0 20 15 6.4 -2.6
NFTY First Trust India NIFTY 50 Equal Weight ETF 7.0 80 -45 5.1 -3.9
INDY iShares India 50 ETF 6.9 89 -54 5.0 -4.0
CQQQ Invesco China Technology ETF 6.6 70 -35 11.5 +2.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.5 80 -45 8.7 -0.2
CHIQ Global X MSCI China Consumer Discretionary ETF 6.5 65 -30 15.2 +6.3
MOTG VanEck Morningstar Global Wide Moat ETF 6.4 52 -17 7.5 -1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.4 9 26 5.6 -3.4
UMMA Wahed Dow Jones Islamic World ETF 6.3 65 -30 5.3 -3.7
METV Roundhill Ball Metaverse ETF 6.1 59 -24 7.3 -1.6
AVEE Avantis Emerging Markets Small Cap Equity ETF 5.9 42 -7 9.4 +0.5
NXTG First Trust Indxx NextG ETF 5.9 70 -35 5.2 -3.8
EMM Global X Emerging Markets ex-China ETF 5.8 75 -40 6.3 -2.7
BNGE First Trust S-Network Streaming and Gaming ETF 5.6 70 -35 2.5 -6.4
IXP iShares Global Comm Services ETF 5.5 42 -7 5.3 -3.7
SOCL Global X Social Media ETF 5.4 65 -30 8.3 -0.7
EWX SPDR S&P Emerging Markets Small Cap ETF 5.3 65 -30 7.6 -1.3
CLNR IQ Cleaner Transport ETF 5.3 45 -10 6.6 -2.3
JSTC Adasina Social Justice All Cap Global ETF 5.3 89 -54 4.8 -4.2
APIE ActivePassive International Equity ETF 5.3 45 -10 7.3 -1.6
AGQI First Trust Active Global Quality Income ETF 5.2 85 -50 4.8 -4.2
DGT SPDR Global Dow ETF 5.1 50 -15 6.9 -2.1
IVRS iShares Future Metaverse Tech and Communications ETF 5.1 47 -12 2.5 -6.5
ARVR First Trust Indxx Metaverse ETF 5.0 70 -35 3.9 -5.1
ANEW ProShares MSCI Transformational Changes ETF 5.0 45 -10 6.1 -2.9
FNDF Schwab Fundamental International Large Co. Index ETF 5.0 25 10 9.5 +0.5
HFXI IQ FTSE International Equity Currency Neutral ETF 5.0 20 15 7.0 -2.0
DVYE iShares Emerging Markets Dividend ETF 5.0 49 -14 18.4 +9.5
ESPO VanEck Video Gaming and eSports ETF 4.9 56 -21 3.7 -5.3
ODDS Pacer BlueStar Digital Entertainment ETF 4.9 60 -25 2.1 -6.9
XT iShares Exponential Technologies ETF 4.9 46 -11 4.8 -4.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.9 75 -40 4.6 -4.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.8 45 -10 8.7 -0.2
EYLD Cambria Emerging Shareholder Yield ETF 4.6 66 -31 12.2 +3.3
NDIA Global X India Active ETF 4.5 75 -40 4.9 -4.0
FEOE First Eagle Overseas Equity ETF 4.5 79 -44 7.8 -1.2
VEA Vanguard FTSE Developed Markets ETF 4.5 3 32 7.1 -1.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.4 60 -25 8.1 -0.9
RXI iShares Global Consumer Discretionary ETF 4.4 41 -6 9.0 +0.0
OAIM OneAscent International Equity ETF 4.4 95 -60 5.6 -3.4
SCHF Schwab International Equity ETF 4.1 6 29 7.2 -1.8
OGIG ALPS O'Shares Global Internet Giants ETF 4.0 48 -13 1.5 -7.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.0 75 -40 3.0 -6.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.9 78 -43 9.1 +0.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.9 45 -10 2.6 -6.4
VIDI Vident International Equity Strategy ETF 3.9 61 -26 10.7 +1.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.9 67 -32 13.5 +4.5
DSTX Distillate International Fundamental Stability & Value ETF 3.8 55 -20 7.7 -1.3
GINN Goldman Sachs Innovate Equity ETF 3.8 52 -17 3.6 -5.4
FEGE First Eagle Global Equity ETF 3.8 79 -44 6.8 -2.2
DINT Davis Select International ETF 3.8 55 -20 7.7 -1.2
EDIV SPDR S&P Emerging Markets Dividend ETF 3.7 49 -14 11.6 +2.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.7 65 -30 11.9 +2.9
IXG iShares Global Financials ETF 3.6 42 -7 6.5 -2.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.6 80 -45 9.4 +0.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.6 70 -35 13.0 +4.0
IBLC iShares Blockchain and Tech ETF 3.5 47 -12 -2.6 -11.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.5 49 -14 6.7 -2.3
FDCF Fidelity Disruptive Communications ETF 3.5 50 -15 2.7 -6.3
DWLD Davis Select Worldwide ETF 3.5 63 -28 7.0 -2.0
CARZ First Trust NASDAQ Global Auto Index Fund 3.4 70 -35 4.6 -4.3
FLLA Franklin FTSE Latin America ETF 3.4 19 16 12.4 +3.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.4 65 -30 2.0 -7.0
IGRO iShares International Dividend Growth ETF 3.3 15 20 7.2 -1.7
RGEF Rockefeller Global Equity ETF 3.3 55 -20 4.7 -4.3
FCA First Trust China AlphaDEX Fund 3.3 80 -45 7.9 -1.1
SCHY Schwab International Dividend Equity ETF 3.2 14 21 9.7 +0.7
SPDW SPDR Portfolio Developed World ex-US ETF 3.2 3 32 6.9 -2.0
JPIN J.P. Morgan Diversified Return International Equity ETF 3.2 37 -2 8.2 -0.8
TTAI FCF International Quality ETF 3.2 59 -24 7.3 -1.7
KOCG FIS Knights of Columbus Global Belief ETF 3.2 75 -40 5.2 -3.7
FNDC Schwab Fundamental International Small Co. Index ETF 3.0 39 -4 5.6 -3.3
IMFL Invesco International Developed Dynamic Multifactor ETF 3.0 34 1 6.1 -2.9
KSA iShares MSCI Saudi Arabia ETF 2.9 74 -39 0.0 -9.0
IBUY Amplify Online Retail ETF 2.9 65 -30 0.8 -8.2
FDTX Fidelity Disruptive Technology ETF 2.9 50 -15 2.7 -6.3
ISHP First Trust Nasdaq Retail ETF 2.7 60 -25 5.2 -3.8
FILL iShares MSCI Global Energy Producers ETF 2.7 39 -4 11.5 +2.6
FLSA Franklin FTSE Saudi Arabia ETF 2.7 39 -4 0.0 -9.0
INCO Columbia India Consumer ETF 2.6 75 -40 1.9 -7.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.6 24 11 7.3 -1.6
UIVM VictoryShares International Value Momentum ETF 2.5 35 0 8.9 -0.1
BLES Inspire Global Hope ETF 2.5 61 -26 6.8 -2.2
WWJD Inspire International ETF 2.5 80 -45 7.2 -1.7
GVAL Cambria Global Value ETF 2.5 68 -33 10.3 +1.4
GLIN VanEck India Growth Leaders ETF 2.5 77 -42 6.7 -2.3
DGIN VanEck Digital India ETF 2.4 71 -36 2.1 -6.9
BUYZ Franklin Disruptive Commerce ETF 2.3 50 -15 2.2 -6.8
IOO iShares Global 100 ETF 2.3 41 -6 4.7 -4.3
PICK iShares MSCI Global Metals & Mining Producers ETF 2.2 39 -4 12.3 +3.3
AFK VanEck Africa Index ETF 2.2 98 -63 11.5 +2.5
JGLO JPMorgan Global Select Equity ETF 2.2 33 2 5.0 -4.0
SMIN iShares MSCI India Small Cap ETF 2.1 79 -44 3.9 -5.0
FLN First Trust Latin America AlphaDEX Fund 2.1 80 -45 10.0 +1.0
FLBR Franklin FTSE Brazil ETF 2.1 19 16 13.9 +4.9
EWZ iShares MSCI Brazil ETF 2.0 58 -23 12.6 +3.6
IGPT Invesco AI and Next Gen Software ETF 2.0 60 -25 4.1 -4.9
VIGI Vanguard International Dividend Appreciation ETF 2.0 10 25 6.3 -2.6
QTUM Defiance Quantum ETF 2.0 40 -5 5.3 -3.7
WUGI AXS Esoterica NextG Economy ETF 2.0 75 -40 2.3 -6.7
ILF iShares Latin America 40 ETF 2.0 48 -13 12.3 +3.3
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.9 65 -30 6.8 -2.2
ARTY iShares Future AI & Tech ETF 1.9 47 -12 3.5 -5.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.9 46 -11 9.8 +0.8
IDHQ Invesco S&P International Developed High Quality ETF 1.9 29 6 6.6 -2.3
GGME Invesco Next Gen Media and Gaming ETF 1.9 60 -25 4.2 -4.8
SDG iShares MSCI Global Sustainable Development Goals ETF 1.9 49 -14 5.7 -3.2
CIL VictoryShares International Volatility Wtd ETF 1.9 45 -10 6.6 -2.4
COPY Tweedy, Browne Insider + Value ETF 1.9 80 -45 11.7 +2.8
IPAV Global X Infrastructure Development ex-U.S. ETF 1.8 55 -20 7.6 -1.4
TPIF Timothy Plan International ETF 1.8 62 -27 6.2 -2.8
ASEA Global X FTSE Southeast Asia ETF 1.8 65 -30 6.6 -2.4
EBIZ Global X E-Commerce ETF 1.8 50 -15 3.6 -5.3
EZA iShares MSCI South Africa ETF 1.7 58 -23 9.8 +0.8
AIS VistaShares Artificial Intelligence Supercycle ETF 1.7 75 -40 2.8 -6.2
OBOR KraneShares MSCI One Belt One Road Index ETF 1.7 79 -44 8.8 -0.1
PBD Invesco Global Clean Energy ETF 1.7 75 -40 -0.3 -9.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.6 80 -45 13.5 +4.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.6 12 23 8.0 -1.0
INDF Nifty India Financials ETF 1.5 75 -40 8.6 -0.3
HAP VanEck Natural Resources ETF 1.5 50 -15 9.3 +0.3
GSIB Themes Global Systemically Important Banks ETF 1.5 35 0 9.0 +0.0
FID First Trust S&P International Dividend Aristocrats ETF 1.5 60 -25 7.8 -1.1
WDIV SPDR S&P Global Dividend ETF 1.5 40 -5 9.2 +0.2
DWX SPDR S&P International Dividend ETF 1.5 45 -10 6.1 -2.9
SCHC Schwab International Small-Cap Equity ETF 1.5 11 24 6.5 -2.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.5 60 -25 10.3 +1.4
BWEB Bitwise Web3 ETF 1.4 85 -50 -0.2 -9.1
GNR SPDR S&P Global Natural Resources ETF 1.4 40 -5 10.9 +1.9
ONLN ProShares Online Retail ETF 1.4 58 -23 1.8 -7.2
TIME Clockwise Core Equity & Innovation ETF 1.4 95 -60 2.8 -6.1
XNTK SPDR NYSE Technology ETF 1.4 35 0 3.5 -5.5
ION ProShares S&P Global Core Battery Metals ETF 1.3 58 -23 9.2 +0.3
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -60 3.4 -5.6
PGJ Invesco Golden Dragon China ETF 1.3 70 -35 11.0 +2.0
UAE iShares MSCI UAE ETF 1.3 59 -24 0.0 -9.0
ECNS iShares MSCI China Small-Cap ETF 1.3 59 -24 7.7 -1.3
BINV Brandes International ETF 1.2 70 -35 9.2 +0.3
CGIE Capital Group International Equity ETF 1.2 54 -19 5.1 -3.9
DTCR Global X Data Center & Digital Infrastructure ETF 1.2 50 -15 4.2 -4.8
KGRN KraneShares MSCI China Clean Technology Index ETF 1.2 79 -44 0.3 -8.7
KOMP SPDR S&P Kensho New Economies Composite ETF 1.2 20 15 2.4 -6.5
LOUP Innovator Deepwater Frontier Tech ETF 1.2 70 -35 1.1 -7.8
EWW iShares MSCI Mexico ETF 1.2 50 -15 9.6 +0.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.2 80 -45 4.9 -4.0
BATT Amplify Lithium & Battery Technology ETF 1.1 59 -24 3.3 -5.7
FLMX Franklin FTSE Mexico ETF 1.1 19 16 9.9 +0.9
IPKW Invesco International BuyBack Achievers ETF 1.1 55 -20 12.4 +3.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.1 80 -45 10.3 +1.3
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -27 3.6 -5.4
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.0 55 -20 6.9 -2.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -21 10.5 +1.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 -4 -0.9 -9.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 -10 4.0 -5.0
CGDG Capital Group Dividend Growers ETF 1.0 47 -12 6.2 -2.8
BRAZ Global X Brazil Active ETF 1.0 75 -40 12.2 +3.2
EPOL iShares MSCI Poland ETF 1.0 59 -24 11.2 +2.3
GWX SPDR S&P International Small Cap ETF 1.0 40 -5 5.9 -3.1
THD iShares MSCI Thailand ETF 1.0 58 -23 0.0 -9.0
IDX VanEck Indonesia Index ETF 0.9 57 -22 7.2 -1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -23 4.6 -4.4
FPXI First Trust International Equity Opportunities ETF 0.9 70 -35 4.2 -4.8
PNQI Invesco NASDAQ Internet ETF 0.9 60 -25 3.2 -5.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -33 4.8 -4.2
EIDO iShares MSCI Indonesia ETF 0.9 59 -24 8.2 -0.7
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.9 65 -30 4.7 -4.2
IQSI IQ Candriam International Equity ETF 0.9 15 20 6.6 -2.4
IDRV iShares Self-driving EV & Tech ETF 0.9 47 -12 1.8 -7.2
TRFM AAM Transformers ETF 0.9 49 -14 1.3 -7.7
RAYC Rayliant Quantamental China Equity ETF 0.9 80 -45 7.3 -1.7
EWM iShares MSCI Malaysia ETF 0.9 50 -15 6.7 -2.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 72 -37 -0.9 -9.9
IBAT iShares Energy Storage & Materials ETF 0.8 47 -12 3.5 -5.5
KURE KraneShares MSCI All China Health Care Index ETF 0.8 65 -30 2.4 -6.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.8 10 25 7.9 -1.1
IDV iShares International Select Dividend ETF 0.8 51 -16 10.7 +1.7
LIT Global X Lithium & Battery Tech ETF 0.8 75 -40 4.2 -4.8
VGK Vanguard FTSE Europe ETF 0.8 6 29 7.5 -1.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 -33 7.2 -1.8
INTF iShares International Equity Factor ETF 0.8 15 20 7.5 -1.4
OSEA Harbor International Compounders ETF 0.8 55 -20 4.9 -4.1
SMOG VanEck Low Carbon Energy ETF 0.8 61 -26 1.7 -7.3
SPEU SPDR Portfolio Europe ETF 0.8 7 28 7.4 -1.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.8 58 -23 4.2 -4.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 0 4.2 -4.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.8 57 -22 3.7 -5.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.8 20 15 4.4 -4.6
CNYA iShares MSCI China A ETF 0.7 60 -25 6.1 -2.8
OCEN IQ Clean Oceans ETF 0.7 45 -10 6.0 -2.9
FCLD Fidelity Cloud Computing ETF 0.7 39 -4 3.1 -5.8
EV Mast Global Battery Recycling & Production ETF 0.7 65 -30 10.5 +1.5
EMIF iShares Emerging Markets Infrastructure ETF 0.7 60 -25 4.8 -4.1
RCGE RockCreek Global Equality ETF 0.7 95 -60 6.6 -2.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 -4 10.7 +1.7
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -4 8.8 -0.2
GDX VanEck Gold Miners ETF 0.7 51 -16 3.2 -5.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 15 6.8 -2.1
CGGR Capital Group Growth ETF 0.7 39 -4 3.1 -5.9
OND ProShares On-Demand ETF 0.6 58 -23 0.6 -8.3
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -35 8.4 -0.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -35 7.5 -1.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -50 8.8 -0.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.6 86 -51 0.4 -8.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.6 61 -26 1.3 -7.7
CRAK VanEck Oil Refiners ETF 0.6 61 -26 13.2 +4.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.6 68 -33 2.5 -6.4
GURU Global X Guru Index ETF 0.6 75 -40 3.0 -6.0
GVIP Goldman Sachs Hedge Industry VIP ETF 0.6 45 -10 3.1 -5.9
SFYF SoFi Social 50 ETF 0.6 29 6 0.4 -8.6
LOGO Alpha Brands Consumption Leaders ETF 0.6 69 -34 3.0 -6.0
SDIV Global X Superdividend ETF 0.6 58 -23 40.8 +31.9
ICLN iShares Global Clean Energy ETF 0.6 41 -6 5.0 -4.0
BKIE BNY Mellon International Equity ETF 0.6 4 31 7.0 -2.0
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -40 4.8 -4.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 -12 5.8 -3.2
GREK Global X MSCI Greece ETF 0.6 57 -22 10.9 +1.9
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 26 7.2 -1.8
FLEE Franklin FTSE Europe ETF 0.6 9 26 7.3 -1.7
GII SPDR S&P Global Infrastructure ETF 0.6 40 -5 4.7 -4.2
IGF iShares Global Infrastructure ETF 0.6 41 -6 4.7 -4.3
QAT iShares MSCI Qatar ETF 0.6 59 -24 46.1 +37.1
MXI iShares Global Materials ETF 0.6 41 -6 7.5 -1.5
ABLG Abacus FCF International Leaders ETF 0.5 59 -24 6.8 -2.2
DMAT Global X Disruptive Materials ETF 0.5 59 -24 7.4 -1.6
TUR iShares MSCI Turkey ETF 0.5 58 -23 17.6 +8.6
SHLD Global X Defense Tech ETF 0.5 50 -15 3.1 -5.9
CGGO Capital Group Global Growth Equity ETF 0.5 47 -12 4.6 -4.3
AADR AdvisorShares Dorsey Wright ADR ETF 0.5 110 -75 4.7 -4.2
GMET VanEck Green Metals ETF 0.5 63 -28 8.5 -0.5
CVAR Cultivar ETF 0.5 87 -52 6.8 -2.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 14 3.6 -5.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 -11 5.6 -3.3
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -24 2.8 -6.2
DFNL Davis Select Financial ETF 0.5 63 -28 7.4 -1.6
JGRO JPMorgan Active Growth ETF 0.5 44 -9 3.3 -5.6
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -60 7.5 -1.4
CLOU Global X Cloud Computing ETF 0.5 68 -33 2.2 -6.8
SNSR Global X Internet of Things ETF 0.5 68 -33 4.5 -4.5
QQQ Invesco QQQ Trust Series I 0.5 20 15 4.0 -5.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 -4 7.8 -1.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 -14 3.7 -5.2
QQQM Invesco NASDAQ 100 ETF 0.5 15 20 4.1 -4.9
CVY Invesco Zacks Multi-Asset Income ETF 0.5 106 -71 12.3 +3.3
COPX Global X Copper Miners ETF 0.5 65 -30 7.0 -2.0
RING iShares MSCI Global Gold Miners ETF 0.4 39 -4 4.2 -4.8
LIVR Intelligent Livermore ETF 0.4 69 -34 5.2 -3.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.4 60 -25 3.6 -5.3
AGMI Themes Silver Miners ETF 0.4 35 0 4.9 -4.1
FLHK Franklin FTSE Hong Kong ETF 0.4 9 26 6.7 -2.3
EWZS iShares MSCI Brazil Small-Cap ETF 0.4 59 -24 9.5 +0.5
IXC iShares Global Energy ETF 0.4 44 -9 10.1 +1.1
TEMP JPMorgan Climate Change Solutions ETF 0.4 49 -14 5.8 -3.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 26 7.9 -1.1
CGV Conductor Global Equity Value ETF 0.4 130 -95 8.0 -0.9
GINX SGI Enhanced Global Income ETF 0.4 98 -63 7.0 -2.0
AUMI Themes Gold Miners ETF 0.4 35 0 4.2 -4.8
EXI iShares Global Industrials ETF 0.4 42 -7 4.5 -4.5
JETS U.S. Global Jets ETF 0.4 60 -25 2.7 -6.3
EPHE iShares MSCI Philippines ETF 0.4 59 -24 0.0 -9.0
SGDM Sprott Gold Miners ETF 0.4 50 -15 3.1 -5.8
HERO Global X Video Games & Esports ETF 0.4 50 -15 3.7 -5.3
SPYA Twin Oak Endure ETF 0.3 80 -45 -2.1 -11.1
BRF VanEck Brazil Small-Cap ETF 0.3 66 -31 10.7 +1.8
PID Invesco International Dividend Achievers ETF 0.3 53 -18 5.5 -3.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -15 5.3 -3.7
ICOP iShares Copper and Metals Mining ETF 0.3 47 -12 8.1 -0.9
FFTY Innovator IBD 50 ETF 0.3 80 -45 -2.3 -11.3
SLX VanEck Steel ETF 0.3 56 -21 14.9 +5.9
GCOW Pacer Global Cash Cows Dividend ETF 0.3 60 -25 11.0 +2.1
KPOP KPOP and Korean Entertainment ETF 0.3 75 -40 2.0 -7.0
FVD First Trust Value Line Dividend Index Fund 0.3 65 -30 6.3 -2.7
SHPP Pacer Industrials and Logistics ETF 0.3 60 -25 8.7 -0.3
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -37 6.6 -2.3
KXI iShares Global Consumer Staples ETF 0.3 41 -6 5.6 -3.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -25 4.0 -4.9
BOUT Innovator IBD Breakout Opportunities ETF 0.3 81 -46 2.7 -6.3
FEP First Trust Europe AlphaDEX Fund 0.3 80 -45 9.0 +0.1
FEUZ First Trust Eurozone AlphaDEX ETF 0.3 80 -45 9.1 +0.1
INQQ India Internet & Ecommerce ETF 0.3 86 -51 1.3 -7.6
URA Global X Uranium ETF 0.3 69 -34 1.5 -7.4
TMFG Motley Fool Global Opportunities ETF 0.3 85 -50 3.9 -5.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -12 3.2 -5.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -44 4.9 -4.0
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -24 4.3 -4.6
TINY ProShares Nanotechnology ETF 0.3 58 -23 4.8 -4.2
CGW Invesco S&P Global Water Index ETF 0.3 57 -22 4.7 -4.3
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 15 4.1 -4.8
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -4 6.0 -2.9
NUKZ Range Nuclear Renaissance Index ETF 0.3 85 -50 2.0 -7.0
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -24 0.5 -8.5
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -24 6.7 -2.3
AGNG Global X Aging Population ETF 0.2 50 -15 4.9 -4.1
IXJ iShares Global Healthcare ETF 0.2 42 -7 7.3 -1.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 15 4.5 -4.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 20 4.6 -4.4
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 -14 6.1 -2.8
ECH iShares MSCI Chile ETF 0.2 58 -23 8.3 -0.7
CTEC Global X CleanTech ETF 0.2 50 -15 -0.1 -9.1
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -17 4.2 -4.8
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -12 4.1 -4.9
FDLS Inspire Fidelis Multi Factor ETF 0.2 76 -41 5.0 -3.9
BFOR ALPS Barron's 400 ETF 0.2 65 -30 6.0 -3.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -12 5.3 -3.7
TINT ProShares Smart Materials ETF 0.2 58 -23 7.1 -1.8
EATZ AdvisorShares Restaurant ETF 0.2 101 -66 7.4 -1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 31 6.1 -2.9
JOET Virtus Terranova US Quality Momentum ETF 0.2 29 6 4.7 -4.3
VAMO Cambria Value & Momentum ETF 0.2 61 -26 5.8 -3.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 20 6.0 -3.0
LYLD Cambria Large Cap Shareholder Yield ETF 0.2 59 -24 9.5 +0.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.2 65 -30 4.7 -4.3
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -26 7.9 -1.1
CUT Invesco MSCI Global Timber ETF 0.2 61 -26 10.5 +1.5
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -24 6.2 -2.8
SETM Sprott Energy Transition Materials ETF 0.2 65 -30 2.6 -6.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -24 4.7 -4.2
JAVA JPMorgan Active Value ETF 0.2 44 -9 6.4 -2.6
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 -15 12.0 +3.1
MOO VanEck Agribusiness ETF 0.2 53 -18 10.5 +1.6
FPAG FPA Global Equity ETF 0.2 49 -14 5.7 -3.3
RNRG Global X Renewable Energy Producers ETF 0.2 66 -31 1.4 -7.6
TMAT Main Thematic Innovation ETF 0.2 164 -129 -1.5 -10.4
DTAN Sparkline International Intangible Value ETF 0.2 55 -20 8.5 -0.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 16 5.8 -3.2
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -48 10.6 +1.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 -3 4.5 -4.5
AWAY ETFMG Travel Tech ETF 0.1 76 -41 -0.9 -9.8
VICE AdvisorShares Vice ETF 0.1 99 -64 6.1 -2.9
WOOD iShares Global Timber & Forestry ETF 0.1 42 -7 12.1 +3.1
AQWA Global X Clean Water ETF 0.1 50 -15 5.0 -4.0
BOTT Themes Robotics & Automation ETF 0.1 35 0 3.8 -5.2
JXI iShares Global Utilities ETF 0.1 43 -8 5.9 -3.1
PIO Invesco Global Water ETF 0.1 75 -40 4.3 -4.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -48 9.2 +0.3
SOXX iShares Semiconductor ETF 0.1 35 0 4.7 -4.2
FDHT Fidelity Digital Health ETF 0.1 39 -4 0.9 -8.1
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -34 2.2 -6.8
NERD Roundhill Video Games ETF 0.1 50 -15 2.9 -6.1
IQRA IQ CBRE Real Assets ETF 0.1 65 -30 5.7 -3.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -4 6.6 -2.3
JHDV John Hancock U.S. High Dividend ETF 0.1 34 1 6.5 -2.4
FRNW Fidelity Clean Energy ETF 0.1 39 -4 3.1 -5.9
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -23 11.9 +3.0
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -10 0.3 -8.6
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -30 5.4 -3.6
FAN First Trust Global Wind Energy ETF 0.1 60 -25 4.6 -4.4
FDD First Trust Stoxx European Select Dividend Index Fund 0.1 58 -23 11.2 +2.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -33 2.4 -6.5
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 0 6.6 -2.3
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 -24 11.4 +2.4
VYM Vanguard High Dividend Yield Index ETF 0.1 6 29 7.0 -2.0
ABLD Abacus FCF Real Assets Leaders ETF 0.1 69 -34 6.7 -2.2
HELX Franklin Genomic Advancements ETF 0.1 50 -15 -0.2 -9.2
BEDZ AdvisorShares Hotel ETF 0.1 100 -65 6.8 -2.2
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -15 6.9 -2.0
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -24 6.8 -2.1
FFOX FundX Future Fund Opportunities ETF 0.1 100 -65 4.2 -4.8
ARKF ARK Fintech Innovation ETF 0.1 75 -40 -0.4 -9.4
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -26 1.7 -7.3
FFND Future Fund Active ETF 0.1 100 -65 4.2 -4.7
FITE SPDR S&P Kensho Future Security ETF 0.1 45 -10 1.6 -7.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -60 0.5 -8.4
COPA Themes Copper Miners ETF 0.1 35 0 5.5 -3.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -7 5.4 -3.6
GOEX Global X Gold Explorers ETF 0.1 65 -30 2.9 -6.1
SIL Global X Silver Miners ETF 0.1 65 -30 2.7 -6.2
DTEC ALPS Disruptive Technologies ETF 0.1 50 -15 3.9 -5.1
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -12 6.5 -2.5
COLO Global X MSCI Colombia ETF 0.1 62 -27 16.5 +7.6
CNRG SPDR S&P Kensho Clean Power ETF 0.1 45 -10 0.9 -8.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -35 4.8 -4.2
HART IQ Healthy Hearts ETF 0.1 45 -10 6.7 -2.3
BJK VanEck Gaming ETF 0.1 65 -30 4.1 -4.9
LITP Sprott Lithium Miners ETF 0.1 65 -30 2.0 -7.0
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -35 4.6 -4.4
TAN Invesco Solar ETF 0.1 67 -32 6.6 -2.3
HYDR Global X Hydrogen ETF 0.1 50 -15 -3.5 -12.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -19 3.9 -5.1
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 12 8.1 -0.9
ARGT Global X MSCI Argentina ETF 0.0 59 -24 5.1 -3.8
PBW Invesco WilderHill Clean Energy ETF 0.0 66 -31 -3.5 -12.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.0 49 -14 9.4 +0.4
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -54 1.1 -7.9
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -40 -0.3 -9.3
FIW First Trust Water ETF 0.0 53 -18 4.8 -4.2
PHO Invesco Water Resources ETF 0.0 60 -25 4.5 -4.5
CNXT VanEck ChiNext ETF 0.0 65 -30 3.7 -5.3
BPAY BlackRock Future Financial and Technology ETF 0.0 70 -35 7.6 -1.4
MAKX ProShares S&P Kensho Smart Factories ETF 0.0 58 -23 -1.4 -10.3
VRAI Virtus Real Asset Income ETF 0.0 55 -20 10.0 +1.1
DFIV Dimensional International Value ETF 0.0 27 8 9.5 +0.5
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -44 -2.2 -11.2
IBB iShares Biotechnology ETF 0.0 45 -10 0.5 -8.5
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 16 0.4 -8.5
CANC Tema Oncology ETF 0.0 75 -40 -2.8 -11.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -23 -2.2 -11.1
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 26 4.6 -4.3
IPOS Renaissance International IPO ETF 0.0 80 -45 2.2 -6.8
BBH VanEck Biotech ETF 0.0 35 0 5.7 -3.3
BMED Future Health ETF 0.0 85 -50 0.5 -8.5
FBT First Trust NYSE Arca Biotechnology Index Fund 0.0 56 -21 5.1 -3.8
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -4 6.7 -2.3
NATO Themes Transatlantic Defense ETF 0.0 35 0 2.4 -6.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 17 7.1 -1.9
AVDS Avantis International Small Cap Equity ETF 0.0 30 5 7.2 -1.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 0 1.0 -7.9
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -40 2.7 -6.3
DVYA iShares Asia/Pacific Dividend ETF 0.0 49 -14 7.6 -1.3
HEAL Global X HealthTech ETF 0.0 50 -15 -0.6 -9.5
QINT American Century Quality Diversified International ETF 0.0 39 -4 7.3 -1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 24 4.8 -4.1
NIKL Sprott Nickel Miners ETF 0.0 75 -40 9.7 +0.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -5 6.8 -2.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -21 0.3 -8.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 12 7.3 -1.6
BOAT SonicShares Global Shipping ETF 0.0 69 -34 25.9 +16.9
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -12 0.0 -9.0
DXIV Dimensional International Vector Equity ETF 0.0 34 1 7.7 -1.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -34 2.4 -6.6
URAN Themes Uranium & Nuclear ETF 0.0 35 0 1.4 -7.5
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -15 -1.1 -10.1
IPAC iShares Core MSCI Pacific ETF 0.0 9 26 6.2 -2.8
NDIV Amplify Natural Resources Dividend Income ETF 0.0 59 -24 13.8 +4.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 15 -4.0 -13.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -26 -1.9 -10.8
AVSD Avantis Responsible International Equity ETF 0.0 23 12 5.6 -3.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 -20 3.7 -5.3
KROP Global X AgTech & Food Innovation ETF 0.0 50 -15 1.9 -7.0
FINX Global X FinTech ETF 0.0 68 -33 2.1 -6.8
IEFA iShares Core MSCI EAFE ETF 0.0 7 28 7.0 -2.0
IQM Franklin Intelligent Machines ETF 0.0 50 -15 2.0 -7.0
XITK SPDR FactSet Innovative Technology ETF 0.0 45 -10 -0.3 -9.3
SPAM Themes Cybersecurity ETF 0.0 35 0 2.0 -7.0
RTH VanEck Retail ETF 0.0 35 0 5.4 -3.6
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -15 3.9 -5.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -40 4.5 -4.5
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 31 6.9 -2.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -5 7.4 -1.6
DWM WisdomTree International Equity Fund 0.0 48 -13 7.3 -1.7
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -50 4.1 -4.8
URNJ Sprott Junior Uranium Miners ETF 0.0 80 -45 -2.5 -11.4
AVDV Avantis International Small Cap Value ETF 0.0 36 -1 9.3 +0.3
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 -12 -2.1 -11.1
SBIO ALPS Medical Breakthroughs ETF 0.0 50 -15 0.0 -9.0
COPJ Sprott Junior Copper Miners ETF 0.0 75 -40 2.4 -6.6
FMED Fidelity Disruptive Medicine ETF 0.0 50 -15 -1.1 -10.1
EBI Longview Advantage ETF 0.0 35 0 6.5 -2.5
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -50 -2.3 -11.3
BKCH Global X Blockchain ETF 0.0 50 -15 -3.6 -12.5
BUG Global X Cybersecurity ETF 0.0 51 -16 2.4 -6.6
DAPP VanEck Digital Transformation ETF 0.0 50 -15 0.0 -9.0
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -24 2.3 -6.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 26 4.2 -4.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 31 5.9 -3.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 18 5.5 -3.5
DFAS Dimensional U.S. Small Cap ETF 0.0 26 9 6.4 -2.6
DFAU Dimensional US Core Equity Market ETF 0.0 12 23 5.0 -4.0
DFUS Dimensional U.S. Equity ETF 0.0 9 26 4.7 -4.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 27 4.3 -4.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 15 5.5 -3.4
ISCB iShares Morningstar Small-Cap ETF 0.0 4 31 6.2 -2.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 29 2.9 -6.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 32 4.8 -4.1
IWM iShares Russell 2000 ETF 0.0 19 16 4.3 -4.7
IWO iShares Russell 2000 Growth ETF 0.0 24 11 1.3 -7.7
IWV iShares Russell 3000 ETF 0.0 20 15 4.7 -4.3
MILN Global X Millennial Consumer ETF 0.0 50 -15 3.7 -5.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -4 5.8 -3.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -4 5.3 -3.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 20 5.8 -3.1
TMFX Motley Fool Next Index ETF 0.0 50 -15 2.6 -6.4
VB Vanguard Small-Cap ETF 0.0 5 30 6.1 -2.9
VBK Vanguard Small-Cap Growth ETF 0.0 7 28 1.9 -7.0
VCR Vanguard Consumer Discretionary ETF 0.0 9 26 4.3 -4.7
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 22 2.9 -6.0
VTHR Vanguard Russell 3000 ETF 0.0 7 28 4.8 -4.2
VTI Vanguard Total Stock Market ETF 0.0 3 32 4.8 -4.1
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 25 1.4 -7.5
VTWO Vanguard Russell 2000 ETF 0.0 7 28 4.3 -4.7
VXF Vanguard Extended Market ETF 0.0 5 30 4.6 -4.3
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 17 5.3 -3.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -40 3.7 -5.3
RSSL Global X Russell 2000 ETF 0.0 8 27 4.3 -4.6
DCOR Dimensional US Core Equity 1 ETF 0.0 14 21 5.3 -3.6
DXUV Dimensional US Vector Equity ETF 0.0 28 7 6.2 -2.8
AVDE Avantis International Equity ETF 0.0 23 12 7.3 -1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 10 5.6 -3.4
DIHP Dimensional International High Profitability ETF 0.0 29 6 7.1 -1.9

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 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 12.5 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 9.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.51
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.