Dimensional Emerging Core Equity Market ETF
ALTAR
Score™		 9.4% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 11.6x P/Sales
ratio		 0.9x
P/BV
ratio		 1.3x Div.
yield		 3.3%


  • 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) $2,263
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 4691
Wgt avg mkt cap (mns) $43,511
Large cap (>$10bn) 37.2%
Mid cap ($2-10bn) 28.4%
Small cap (<$2bn) 10.6%
Developed mkts 7.3%
Emerging mkts 92.6%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 5.4 %
TENCENT HOLDINGS LTD 3.7 %
SAMSUNG ELECTRONICS CO LTD 2.9 %
ALIBABA GROUP HOLDING LTD. 1.8 %
MEITUAN DIANPING 0.9 %
CHINA CONSTRUCTION BANK-H 0.8 %
PING AN INSURANCE GROUP CO-H 0.6 %
VALE SA-SP ADR 0.6 %
ICICI BANK LTD-SPON ADR 0.6 %
INFOSYS TECHNOLOGIES LTD 0.6 %
Total 18.0 %

TOP COUNTRY EXPOSURE
CHINA 24.3 %
TAIWAN 17.0 %
INDIA 14.2 %
SOUTH KOREA 11.6 %
BRAZIL 4.6 %
HONG KONG 3.8 %
SAUDI ARABIA 3.7 %
SOUTH AFRICA 2.9 %
THAILAND 2.1 %
MEXICO 2.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
1.6% -14.2% -- -- -6.4%

Market Correlations
versus... Beta R-squared
S&P500 0.60 41%
MSCI EAFE 0.84 69%
MSCI Emg. Mkts. 0.97 97%

Technical Indicators
Recent close $22.74
30d moving avg. $22.57
Annualized volatility 17.8%
Short interest (ETF) 0.0%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 659
Turnover 0.7%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $57,111

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 637 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™: 9.4%


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 68.3 9 26 8.7 -0.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 67.3 39 -4 10.1 +0.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 66.4 66 -31 8.3 -1.0
EEM iShares MSCI Emerging Markets ETF 65.8 68 -33 8.3 -1.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 60.5 36 -1 8.6 -0.8
VWO Vanguard FTSE Emerging Markets ETF 60.2 8 27 8.8 -0.6
JHEM John Hancock Multifactor Emerging Markets ETF 60.0 49 -14 9.5 +0.2
BKEM BNY Mellon Emerging Markets Equity ETF 59.2 11 24 9.2 -0.2
EEMA iShares MSCI Emerging Markets Asia ETF 57.6 50 -15 8.2 -1.2
SCHE Schwab Emerging Markets Equity ETF 57.3 11 24 8.7 -0.7
FLAX Franklin FTSE Asia Ex Japan ETF 57.0 19 16 8.5 -0.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 56.3 30 5 8.7 -0.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 56.2 69 -34 7.7 -1.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 55.8 45 -10 9.9 +0.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 54.8 15 20 9.3 -0.1
SPEM SPDR Portfolio Emerging Markets ETF 53.8 11 24 8.7 -0.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 52.9 59 -24 11.8 +2.4
AVEM Avantis Emerging Markets Equity ETF 50.6 33 2 10.6 +1.2
PBEE Invesco PureBeta FTSE Emerging Markets ETF 49.8 16 19 8.8 -0.6
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 49.4 16 19 9.9 +0.5
EMXC iShares MSCI Emerging Markets ex China ETF 48.0 25 10 7.8 -1.5
EMGF iShares MSCI Emerging Markets Multifactor ETF 47.0 45 -10 12.9 +3.5
STXE Strive Emerging Markets Ex-China ETF 46.0 32 3 7.7 -1.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 44.9 32 3 7.1 -2.3
ESGE iShares ESG Aware MSCI EM ETF 44.3 25 10 8.9 -0.5
JEMA JPMorgan Emerging Markets Equity Core ETF 43.6 39 -4 8.0 -1.4
PXH Invesco FTSE RAFI Emerging Markets ETF 43.2 50 -15 13.6 +4.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 42.6 30 5 10.0 +0.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 40.8 20 15 8.6 -0.7
EMXF iShares ESG Advanced MSCI EM ETF 40.7 16 19 9.6 +0.3
LDEM iShares ESG MSCI EM Leaders ETF 40.4 16 19 9.3 -0.1
GMF SPDR S&P Emerging Asia Pacific ETF 40.3 49 -14 7.9 -1.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 40.2 39 -4 13.9 +4.5
DEHP Dimensional Emerging Markets High Profitability ETF 38.9 41 -6 9.3 -0.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 38.2 51 -16 10.8 +1.5
XC WisdomTree Emerging Markets Ex-China Fund 37.3 32 3 7.7 -1.7
DFEV Dimensional Emerging Markets Value ETF 36.7 43 -8 13.9 +4.5
BKF iShares MSCI BRIC ETF 35.7 70 -35 9.2 -0.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 34.4 23 12 7.6 -1.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 34.2 32 3 9.5 +0.1
ROAM Hartford Multifactor Emerging Markets ETF 30.3 44 -9 13.3 +3.9
RESE WisdomTree Emerging Markets ESG Fund 30.0 32 3 8.9 -0.5
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 29.3 18 17 8.5 -0.9
XCEM Columbia EM Core ex-China ETF 29.0 16 19 8.2 -1.1
NUEM Nuveen ESG Emerging Markets Equity ETF 27.4 35 0 8.2 -1.2
AVES Avantis Emerging Markets Value ETF 26.5 36 -1 15.0 +5.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 25.9 31 4 8.9 -0.5
AIA iShares Asia 50 ETF 25.3 50 -15 9.6 +0.2
MCHI iShares MSCI China ETF 25.3 57 -22 10.8 +1.4
FLCH Franklin FTSE China ETF 25.1 19 16 11.0 +1.7
GXC SPDR S&P China ETF 24.3 59 -24 10.1 +0.8
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 24.2 44 -9 11.2 +1.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 24.0 41 -6 8.2 -1.2
ACWX iShares MSCI ACWI ex U.S. ETF 23.9 32 3 8.1 -1.3
IXUS ishares Core MSCI Total International Stock ETF 23.3 7 28 8.0 -1.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 23.1 25 10 8.2 -1.2
VXUS Vanguard Total International Stock ETF 22.9 7 28 8.1 -1.2
VEU Vanguard FTSE All-World ex-US Index Fund 22.8 7 28 8.3 -1.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 22.7 40 -5 8.9 -0.4
CN Xtrackers MSCI All China Equity ETF 22.5 50 -15 11.4 +2.0
EMMF WisdomTree Emerging Markets Multifactor Fund 22.3 48 -13 13.5 +4.1
VSGX Vanguard ESG International Stock ETF 22.3 12 23 7.8 -1.5
KALL KraneShares MSCI All China Index ETF 20.8 48 -13 11.5 +2.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 20.4 95 -60 16.8 +7.4
CWI SPDR MSCI ACWI ex-US ETF 18.8 30 5 8.1 -1.3
VYMI Vanguard International High Dividend Yield ETF 18.6 22 13 11.3 +2.0
RNEM First Trust Emerging Markets Equity Select ETF 17.8 75 -40 11.6 +2.2
FDEM Fidelity Emerging Markets Multifactor ETF 17.4 45 -10 13.7 +4.3
DEM WisdomTree Emerging Markets High Dividend Fund 17.2 63 -28 15.9 +6.6
MINV Matthews Asia Innovators Active ETF 16.9 79 -44 -0.6 -10.0
FXI iShares China Large-Cap ETF 15.3 74 -39 14.6 +5.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 14.9 42 -7 6.6 -2.7
BICK First Trust BICK Index Fund 14.8 64 -29 6.8 -2.5
FLTW Franklin FTSE Taiwan ETF 14.0 19 16 7.8 -1.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 13.9 29 6 9.8 +0.4
KESG KraneShares MSCI China ESG Leaders Index ETF 13.9 59 -24 12.5 +3.2
MEM Matthews Emerging Markets Equity Active ETF 13.8 79 -44 6.8 -2.6
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 13.8 20 15 12.7 +3.3
EWT iShares MSCI Taiwan ETF 13.4 57 -22 7.5 -1.9
ACWV iShares MSCI Global Min Vol Factor ETF 12.7 20 15 8.3 -1.1
RODE Hartford Multifactor Diversified International ETF 11.5 29 6 13.6 +4.3
FRDM Freedom 100 Emerging Markets ETF 11.2 49 -14 9.4 +0.0
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 11.1 45 -10 14.0 +4.7
EPI WisdomTree India Earnings Fund 11.1 84 -49 17.4 +8.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 10.8 68 -33 7.2 -2.2
TCHI iShares MSCI China Multisector Tech ETF 10.8 59 -24 4.0 -5.3
WRND IQ Global Equity R&D Leaders ETF 10.8 18 17 8.5 -0.9
ECON Columbia Emerging Markets Consumer ETF 10.6 49 -14 4.5 -4.8
DEW WisdomTree Global High Dividend Fund 10.3 58 -23 11.0 +1.6
UMMA Wahed Dow Jones Islamic World ETF 10.3 65 -30 5.3 -4.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 10.2 32 3 6.8 -2.6
FLIN Franklin FTSE India ETF 10.1 19 16 6.3 -3.0
ACWI iShares MSCI ACWI ETF 9.9 32 3 7.2 -2.2
EMFM Global X MSCI Next Emerging & Frontier ETF 9.8 63 -28 7.4 -2.0
EEMO Invesco S&P Emerging Markets Momentum ETF 9.7 31 4 9.7 +0.3
FLKR Franklin FTSE South Korea ETF 9.7 9 26 9.6 +0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.6 20 15 7.5 -1.9
PIN Invesco India ETF 9.5 78 -43 5.2 -4.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 9.5 86 -51 2.4 -6.9
FEM First Trust Emerging Markets AlphaDEX Fund 9.5 80 -45 18.7 +9.3
BKES BNY Mellon Sustainable Global Emerging Markets ETF 9.5 11 24 5.1 -4.3
KTEC KraneShares Hang Seng TECH Index ETF 9.5 68 -33 -1.2 -10.6
VT Vanguard Total World Stock ETF 9.4 7 28 7.3 -2.1
EWY iShares MSCI South Korea ETF 9.2 57 -22 8.8 -0.6
VPL Vanguard FTSE Pacific ETF 9.1 8 27 7.9 -1.5
INDA iShares MSCI India ETF 8.9 65 -30 4.3 -5.0
GBUY Goldman Sachs Future Consumer Equity ETF 8.7 75 -40 3.2 -6.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 8.7 58 -23 13.3 +3.9
IQDF FlexShares International Quality Dividend Index Fund 8.5 47 -12 11.9 +2.5
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 8.5 59 -24 2.1 -7.3
KWEB KraneShares CSI China Internet ETF 8.4 69 -34 -0.4 -9.7
MCH Matthews China Active ETF 8.4 79 -44 10.3 +0.9
KEJI Global X China Innovation ETF 8.3 75 -40 3.5 -5.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.0 47 -12 11.6 +2.3
FDNI First Trust Dow Jones International Internet ETF 7.9 65 -30 2.8 -6.5
IXSE WisdomTree India Ex-State-Owned Enterprises Fund 7.9 58 -23 5.7 -3.7
EWX SPDR S&P Emerging Markets Small Cap ETF 7.7 65 -30 7.9 -1.5
ACWF iShares MSCI Global Multifactor ETF 7.7 35 0 9.8 +0.5
METV Roundhill Ball Metaverse ETF 7.6 59 -24 4.8 -4.6
NFTY First Trust India NIFTY 50 Equal Weight ETF 7.5 80 -45 8.5 -0.9
INDY iShares India 50 ETF 7.5 89 -54 4.6 -4.7
AIQ Global X Future Analytics Tech ETF 7.5 68 -33 5.3 -4.1
IXN iShares Global Tech ETF 7.5 40 -5 5.9 -3.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.4 12 23 6.7 -2.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.4 65 -30 9.0 -0.4
IQDE FlexShares International Quality Dividend Defensive Index ET 7.4 47 -12 10.7 +1.3
MOTI VanEck Morningstar International Moat ETF 7.2 57 -22 9.1 -0.2
VIGI Vanguard International Dividend Appreciation ETF 6.9 15 20 6.6 -2.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 6.8 7 28 6.9 -2.5
VIDI Vident International Equity Fund 6.8 61 -26 12.3 +2.9
RAYE Rayliant Quantamental Emerging Market Equity ETF 6.8 80 -45 14.7 +5.4
CQQQ Invesco China Technology ETF 6.0 70 -35 -5.4 -14.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.0 80 -45 9.1 -0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.0 9 26 7.0 -2.3
IWTR iShares MSCI Water Management Multisector ETF 6.0 47 -12 5.4 -4.0
EDIV SPDR S&P Emerging Markets Dividend ETF 6.0 49 -14 15.0 +5.6
CHIQ Global X MSCI China Consumer ETF 6.0 65 -30 4.5 -4.8
NXTG First Trust Indxx NextG ETF 5.9 70 -35 6.9 -2.5
EWEB Global X Emerging Markets Internet & E-commerce ETF 5.8 65 -30 5.6 -3.8
JIG JPMorgan International Growth ETF 5.8 55 -20 5.2 -4.2
HAP VanEck Natural Resources ETF 5.7 49 -14 9.4 0.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.7 70 -35 15.7 +6.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 5.7 61 -26 9.3 -0.0
PIE Invesco DWA Emerging Markets Momentum ETF 5.6 90 -55 9.0 -0.4
CHIC Global X MSCI China Communication Services ETF 5.5 65 -30 -3.3 -12.7
FNDF Schwab Fundamental International Large Co. Index ETF 5.5 25 10 9.6 +0.2
IXP iShares Global Comm Services ETF 5.3 40 -5 8.0 -1.4
DVYE iShares Emerging Markets Dividend ETF 5.3 49 -14 19.3 +9.9
GLCN VanEck China Growth Leaders ETF 5.2 60 -25 12.2 +2.8
BKIS BNY Mellon Sustainable International Equity ETF 5.1 70 -35 5.6 -3.8
ANEW ProShares MSCI Transformational Changes ETF 5.1 45 -10 6.0 -3.4
IGRO iShares International Dividend Growth ETF 5.1 15 20 9.4 -0.0
SUBS Fount Subscription Economy ETF 5.0 70 -35 5.4 -4.0
FLLA Franklin FTSE Latin America ETF 5.0 19 16 10.3 +0.9
VR Global X Metaverse ETF 4.9 50 -15 6.7 -2.7
CARZ First Trust NASDAQ Global Auto Index Fund 4.8 70 -35 6.6 -2.8
DINT Davis Select International ETF 4.7 64 -29 8.0 -1.3
OGIG O'Shares Global Internet Giants ETF 4.7 48 -13 0.5 -8.9
CGXU Capital Group International Focus Equity ETF 4.6 54 -19 4.3 -5.1
SOCL Global X Social Media ETF 4.5 65 -30 -0.7 -10.0
DWLD Davis Select Worldwide ETF 4.5 62 -27 9.2 -0.2
HFXI IQ 50 Percent Hedged FTSE International ETF 4.5 20 15 8.1 -1.3
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 4.4 7 28 8.0 -1.3
KOIN Innovation Shares NextGen Protocol ETF 4.4 75 -40 7.6 -1.8
RXI iShares Global Consumer Discretionary ETF 4.4 40 -5 6.7 -2.7
DGT SPDR Global Dow ETF 4.3 50 -15 8.4 -1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.3 45 -10 9.2 -0.2
ESPO VanEck Video Gaming & eSports ETF 4.3 55 -20 7.2 -2.2
CLNR IQ Cleaner Transport ETF 4.3 45 -10 7.2 -2.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.3 47 -12 -0.9 -10.2
CHIX Global X MSCI China Financials ETF 4.3 65 -30 24.8 +15.4
EMFQ Amplify Emerging Markets FinTech ETF 4.2 69 -34 6.3 -3.0
WWJD Inspire International ESG ETF 4.2 69 -34 7.6 -1.7
SCHY Schwab International Dividend Equity ETF 4.2 14 21 9.2 -0.2
FMET Fidelity Metaverse ETF 4.2 39 -4 5.7 -3.6
IMFL Invesco International Developed Dynamic Multifactor ETF 4.2 34 1 11.2 +1.9
VEA Vanguard FTSE Developed Markets ETF 4.2 5 30 8.0 -1.4
DSTX Distillate International Fundamental Stability & Value ETF 4.1 55 -20 8.6 -0.8
SCHF Schwab International Equity ETF 4.1 6 29 8.2 -1.2
BNGE First Trust S-Network Streaming and Gaming ETF 4.0 70 -35 0.7 -8.7
BYOB SoFi Be Your Own Boss ETF 4.0 59 -24 -3.2 -12.6
BLES Inspire Global Hope Large Cap ETF 3.9 49 -14 7.2 -2.2
MRAD SmartETFs Advertising & Marketing Technology ETF 3.9 68 -33 5.2 -4.2
IXG iShares Global Financials ETF 3.9 40 -5 10.4 +1.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.9 67 -32 18.4 +9.0
ODDS Pacer BlueStar Digital Entertainment ETF 3.8 60 -25 6.0 -3.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.8 78 -43 10.5 +1.1
FILL iShares MSCI Global Energy Producers ETF 3.8 39 -4 10.5 +1.2
FCA First Trust China AlphaDEX Fund 3.8 80 -45 19.3 +10.0
TPIF Timothy Plan International ETF 3.7 62 -27 7.4 -1.9
KSA iShares MSCI Saudi Arabia Capped ETF 3.7 74 -39 5.9 -3.5
IWFH iShares Virtual Work and Life Multisector ETF 3.6 47 -12 -1.3 -10.6
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 3.5 29 6 7.5 -1.9
MOTG VanEck Morningstar Global Wide Moat ETF 3.4 52 -17 7.1 -2.3
FLSA Franklin FTSE Saudi Arabia ETF 3.3 39 -4 6.5 -2.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.3 60 -25 2.9 -6.5
EYLD Cambria Emerging Shareholder Yield ETF 3.3 64 -29 15.5 +6.1
LOUP Innovator Loup Frontier Tech ETF 3.2 70 -35 2.1 -7.3
IDAT iShares Cloud 5G and Tech ETF 3.2 47 -12 6.5 -2.9
FLBR Franklin FTSE Brazil ETF 3.2 19 16 12.1 +2.8
FLN First Trust Latin America AlphaDEX Fund 3.2 80 -45 15.2 +5.9
FDT First Trust Developed Markets ex-US Alphadex Fund 3.1 80 -45 11.3 +2.0
JPIN JPMorgan Diversified Return International Equity ETF 3.1 37 -2 9.5 +0.2
GLIN VanEck India Growth Leaders ETF 3.1 82 -47 15.8 +6.4
DUSA Davis Select U.S. Equity ETF 3.1 61 -26 10.3 +0.9
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 3.0 61 -26 9.3 -0.1
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3.0 24 11 8.9 -0.5
SMIN iShares MSCI India Small Cap ETF 3.0 74 -39 3.7 -5.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.0 68 -33 0.6 -8.8
QINT American Century Quality Diversified International ETF 3.0 39 -4 9.6 +0.2
SPDW SPDR Portfolio Developed World ex-US ETF 2.9 4 31 7.6 -1.7
ILF iShares Latin America 40 ETF 2.9 47 -12 10.0 +0.6
EWZ iShares MSCI Brazil Capped ETF 2.9 57 -22 10.5 +1.1
CIL VictoryShares International Volatility Weighted Index ETF 2.9 45 -10 7.9 -1.4
BUYZ Franklin Disruptive Commerce ETF 2.9 50 -15 2.6 -6.8
ASEA Global X Southeast Asia ETF 2.9 65 -30 7.9 -1.4
EEMD AAM S&P Emerging Markets High Dividend Value ETF 2.9 49 -14 20.0 +10.6
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 2.8 80 -45 16.7 +7.3
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 2.8 69 -34 10.3 +1.0
PICK iShares MSCI Global Metals & Mining Producers ETF 2.7 39 -4 12.8 +3.5
IBUY Amplify Online Retail ETF 2.7 65 -30 -4.6 -14.0
JSTC Adasina Social Justice All Cap Global ETF 2.6 89 -54 6.7 -2.7
DGIN VanEck Digital India ETF 2.6 75 -40 0.3 -9.1
KOCG FIS Knights of Columbus Global Belief ETF 2.6 75 -40 8.0 -1.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.6 50 -15 3.7 -5.7
GVAL Cambria Global Value ETF 2.6 71 -36 14.5 +5.1
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.6 50 -15 5.8 -3.5
UIVM VictoryShares USAA MSCI International Value Momentum ETF 2.5 35 0 10.3 +1.0
CNYA iShares MSCI China A ETF 2.5 60 -25 8.8 -0.6
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 2.5 65 -30 8.9 -0.5
AFK VanEck Africa Index ETF 2.5 77 -42 11.6 +2.2
KMED KraneShares Emerging Markets Healthcare Index ETF 2.5 81 -46 3.1 -6.2
WUGI AXS Esoterica NextG Economy ETF 2.5 75 -40 3.6 -5.8
FBZ First Trust Brazil AlphaDEX Fund 2.5 80 -45 14.8 +5.4
SDIV Global X SuperDividend ETF 2.5 58 -23 19.7 +10.3
KBUY KraneShares CICC China Consumer Leaders Index ETF 2.4 68 -33 5.3 -4.1
XT iShares Exponential Technologies ETF 2.4 46 -11 3.8 -5.6
FICS First Trust International Developed Capital Strength ETF 2.4 70 -35 7.0 -2.3
OBOR KraneShares MSCI One Belt One Road Index ETF 2.4 78 -43 11.2 +1.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.3 49 -14 6.2 -3.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.3 45 -10 2.2 -7.1
FLZA Franklin FTSE South Africa ETF 2.3 19 16 9.8 +0.4
RNDM First Trust Developed International Equity Select ETF 2.3 65 -30 7.1 -2.3
FNDC Schwab Fundamental International Small Co. Index ETF 2.3 39 -4 7.2 -2.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.2 60 -25 13.6 +4.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.2 46 -11 10.0 +0.7
INCO Columbia India Consumer ETF 2.2 75 -40 3.0 -6.4
SDG iShares Sustainable MSCI Global Impact ETF 2.1 49 -14 7.2 -2.2
EZA iShares MSCI South Africa ETF 2.1 57 -22 10.5 +1.2
BNE Blue Horizon BNE ETF 2.1 87 -52 5.2 -4.1
THD iShares MSCI Thailand ETF 2.0 57 -22 4.7 -4.7
MXI iShares Global Materials ETF 1.9 40 -5 8.3 -1.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.9 45 -10 4.8 -4.6
EIDO iShares MSCI Indonesia ETF 1.9 57 -22 8.5 -0.9
KURE KraneShares MSCI All China Health Care Index ETF 1.9 65 -30 3.2 -6.2
CHIH Global X MSCI China Health Care ETF 1.9 65 -30 3.0 -6.4
CHIK Global X MSCI China Information Technology ETF 1.9 65 -30 6.8 -2.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.9 75 -40 4.2 -5.2
MTVR Fount Metaverse ETF 1.8 70 -35 6.6 -2.8
MVPS Amplify Thematic All-Stars ETF 1.8 49 -14 2.1 -7.2
IDX VanEck Indonesia Index ETF 1.8 57 -22 8.3 -1.1
ISHP First Trust S-Network E-Commerce ETF 1.8 60 -25 4.5 -4.9
BTEK BlackRock Future Tech ETF 1.7 88 -53 0.8 -8.6
DWX SPDR S&P International Dividend ETF 1.7 45 -10 8.8 -0.6
INDF Nifty India Financials ETF 1.7 75 -40 7.3 -2.1
WDIV SPDR Global Dividend ETF 1.7 40 -5 11.8 +2.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.7 60 -25 -26.0 -35.4
EWW iShares MSCI Mexico Capped ETF 1.7 50 -15 6.6 -2.8
KBA KraneShares Bosera MSCI China A Share ETF 1.6 56 -21 10.4 +1.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.6 45 -10 3.2 -6.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.6 12 23 10.5 +1.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -30 2.4 -7.0
OND ProShares On-Demand ETF 1.6 58 -23 -5.5 -14.9
CHIS Global X MSCI China Consumer Staples ETF 1.6 65 -30 4.6 -4.8
BATT Amplify Lithium & Battery Technology ETF 1.6 59 -24 4.9 -4.5
FLMX Franklin FTSE Mexico ETF 1.5 19 16 6.8 -2.5
AFTY Pacer CSOP FTSE China A50 ETF 1.5 70 -35 11.4 +2.1
IOO iShares Global 100 ETF 1.5 40 -5 7.2 -2.1
GENY Principal Millennials Index ETF 1.5 45 -10 6.7 -2.6
FTRI First Trust Indxx Global Natural Resources Income ETF 1.5 70 -35 21.2 +11.8
FID First Trust S&P International Dividend Aristocrats ETF 1.5 60 -25 11.5 +2.1
BWEB Bitwise Web3 ETF 1.4 85 -50 2.6 -6.7
CGGO Capital Group Global Growth Equity ETF 1.4 47 -12 4.9 -4.5
CHNA Loncar China BioPharma ETF 1.4 79 -44 -5.7 -15.1
HAUZ Xtrackers International Real Estate ETF 1.4 10 25 9.3 -0.1
EMIF iShares Emerging Markets Infrastructure ETF 1.3 60 -25 5.2 -4.1
DWCR Arrow DWA Country Rotation ETF 1.3 111 -76 6.3 -3.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.3 47 -12 6.3 -3.1
CHII Global X MSCI China Industrials ETF 1.3 66 -31 13.7 +4.4
PLAT WisdomTree Modern Tech Platforms Fund 1.3 20 15 1.2 -8.1
ION ProShares S&P Global Core Battery Metals ETF 1.2 58 -23 10.1 +0.7
EWM iShares MSCI Malaysia ETF 1.2 50 -15 7.5 -1.9
ARVR First Trust Indxx Metaverse ETF 1.2 70 -35 4.7 -4.6
SCHC Schwab International Small-Cap Equity ETF 1.2 11 24 6.6 -2.8
CRAK VanEck Oil Refiners ETF 1.2 59 -24 11.3 +1.9
GWX SPDR S&P International Small Cap ETF 1.2 40 -5 6.1 -3.2
PBD Invesco Global Clean Energy ETF 1.2 75 -40 -1.3 -10.7
FPXI First Trust International Equity Opportunities ETF 1.1 70 -35 -0.6 -10.0
GAMR ETFMG Video Game Tech ETF 1.1 75 -40 7.0 -2.4
CHIM Global X MSCI China Materials ETF 1.1 66 -31 11.9 +2.6
UAE iShares MSCI UAE Capped ETF 1.1 59 -24 7.5 -1.8
CGUS Capital Group Core Equity ETF 1.1 33 2 6.7 -2.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.1 47 -12 5.6 -3.7
CGV Conductor Global Equity Value ETF 1.1 128 -93 13.4 +4.0
KGRN KraneShares MSCI China Clean Technology Index ETF 1.0 78 -43 6.7 -2.6
GNR SPDR S&P Global Natural Resources ETF 1.0 40 -5 10.5 +1.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 70 -35 3.2 -6.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.0 80 -45 12.5 +3.2
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 1.0 45 -10 10.9 +1.5
SMOG VanEck Low Carbon Energy ETF 1.0 55 -20 3.4 -6.0
VEGI iShares MSCI Global Agriculture Producers ETF 1.0 39 -4 9.0 -0.4
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 -33 7.7 -1.7
IDV iShares International Select Dividend ETF 1.0 49 -14 16.3 +7.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 57 -22 14.0 +4.6
CHIE Global X MSCI China Energy ETF 1.0 67 -32 16.0 +6.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -33 5.0 -4.4
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.9 45 -10 7.9 -1.5
IGF iShares Global Infrastructure ETF 0.9 40 -5 4.8 -4.6
GII SPDR S&P Global Infrastructure ETF 0.9 40 -5 4.8 -4.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.9 86 -51 1.8 -7.6
LIT Global X Lithium & Battery Tech ETF 0.9 75 -40 6.0 -3.4
BFIT Global X Health & Wellness ETF 0.9 50 -15 6.0 -3.4
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 0.9 65 -30 5.1 -4.3
ECNS iShares MSCI China Small-Cap ETF 0.9 57 -22 10.7 +1.4
CHIU Global X MSCI China Utilities ETF 0.9 67 -32 10.4 +1.0
CHIR Global X MSCI China Real Estate ETF 0.9 66 -31 24.9 +15.5
JIDA JPMorgan ActiveBuilders International Equity ETF 0.9 25 10 7.6 -1.8
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -35 10.3 +1.0
CBSE Changebridge Capital Sustainable Equity ETF 0.8 85 -50 2.2 -7.2
QAT iShares MSCI Qatar Capped ETF 0.8 59 -24 8.0 -1.4
TUR iShares MSCI Turkey ETF 0.8 57 -22 24.5 +15.2
GCOW Pacer Global High Dividend ETF 0.7 60 -25 16.1 +6.7
SOLR SmartETFs Sustainable Energy II Fund 0.7 79 -44 3.8 -5.6
ICLN iShares Global Clean Energy ETF 0.7 40 -5 3.6 -5.8
PGJ Invesco Golden Dragon China ETF 0.7 70 -35 4.5 -4.8
NTZG Nuveen Global Net Zero Transition ETF 0.7 55 -20 6.1 -3.3
SLX VanEck Steel ETF 0.7 55 -20 24.8 +15.5
QTUM Defiance Quantum ETF 0.7 40 -5 4.7 -4.7
KOMP SPDR Kensho New Economies Composite ETF 0.7 20 15 -1.3 -10.7
VRAI Virtus Real Asset Income ETF 0.7 55 -20 8.4 -1.0
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -12 1.0 -8.4
ERTH Invesco MSCI Sustainable Future ETF 0.7 56 -21 4.4 -5.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.7 63 -28 5.1 -4.3
FM iShares MSCI Frontier and Select EM ETF 0.7 79 -44 11.6 +2.3
EQOP Natixis U.S. Equity Opportunities ETF 0.7 85 -50 6.5 -2.9
TRFM AAM Transformers ETF 0.7 49 -14 2.0 -7.4
GLIF AGFiQ Global Infrastructure ETF 0.7 45 -10 6.2 -3.2
EWZS iShares MSCI Brazil Small-Cap ETF 0.7 57 -22 9.8 +0.5
DFNL Davis Select Financial ETF 0.6 62 -27 9.9 +0.5
KXI iShares Global Consumer Staples ETF 0.6 40 -5 5.7 -3.6
EPHE iShares MSCI Philippines ETF 0.6 57 -22 7.7 -1.7
DKRB Subversive Decarbonization ETF 0.6 75 -40 5.1 -4.3
CHB Global X MSCI China Biotech Innovation ETF 0.6 67 -32 2.5 -6.8
EPOL iShares MSCI Poland Capped ETF 0.6 57 -22 13.9 +4.6
IQSI IQ Candriam ESG International Equity ETF 0.6 15 20 7.8 -1.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.6 65 -30 16.8 +7.4
MOO VanEck Agribusiness ETF 0.6 52 -17 9.0 -0.4
RAYC Rayliant Quantamental China Equity ETF 0.6 80 -45 12.3 +3.0
UPWD JPMorgan Social Advancement ETF 0.6 49 -14 6.7 -2.6
CTEC Global X CleanTech ETF 0.6 50 -15 2.9 -6.5
GDX VanEck Gold Miners ETF 0.6 51 -16 4.7 -4.7
BECO BlackRock Future Climate and Sustainable Economy ETF 0.6 70 -35 5.0 -4.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 15 7.9 -1.4
SNSR Global X Internet of Things Thematic ETF 0.6 68 -33 5.0 -4.3
TMFG Motley Fool Global Opportunities ETF 0.5 85 -50 4.5 -4.9
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.5 60 -25 6.5 -2.8
CNXT VanEck ChiNext ETF 0.5 65 -30 3.9 -5.5
AADR AdvisorShares Dorsey Wright ADR ETF 0.5 110 -75 8.7 -0.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -4 -1.2 -10.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.5 69 -34 8.2 -1.1
INQQ India Internet & Ecommerce ETF 0.5 86 -51 3.0 -6.3
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -23 16.3 +6.9
BLLD JPMorgan Sustainable Infrastructure ETF 0.5 49 -14 5.5 -3.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -50 9.0 -0.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -24 4.0 -5.4
CVY Invesco Zacks Multi-Asset Income ETF 0.5 100 -65 13.6 +4.3
ROCI ROC ETF 0.5 49 -14 5.5 -3.9
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.5 55 -20 3.9 -5.5
LGLV SPDR Russell 1000 Low Volatility ETF 0.5 12 23 6.2 -3.2
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -40 4.0 -5.3
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.5 65 -30 6.1 -3.3
COPX Global X Copper Miners ETF 0.5 65 -30 8.1 -1.3
FPAG FPA Global Equity ETF 0.5 49 -14 6.8 -2.5
ROBO Robo Global Robotics & Automation Index ETF 0.5 95 -60 3.4 -6.0
TEMP JPMorgan Climate Change Solutions ETF 0.4 49 -14 4.6 -4.8
PNQI Invesco NASDAQ Internet ETF 0.4 60 -25 3.4 -6.0
SEA U.S. Global Sea to Sky Cargo ETF 0.4 60 -25 31.5 +22.2
GMET VanEck Green Metals ETF 0.4 59 -24 10.0 +0.7
CUT Invesco MSCI Global Timber ETF 0.4 60 -25 9.8 +0.5
FLHK Franklin FTSE Hong Kong ETF 0.4 9 26 6.7 -2.7
EBIZ Global X E-Commerce ETF 0.4 50 -15 0.8 -8.6
BRF VanEck Brazil Small-Cap ETF 0.4 59 -24 7.4 -2.0
IXJ iShares Global Healthcare ETF 0.4 40 -5 8.2 -1.2
NDIV Amplify Natural Resources Dividend Income ETF 0.4 59 -24 15.8 +6.5
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -24 2.9 -6.5
SPEU SPDR Portfolio Europe ETF 0.4 9 26 7.6 -1.7
VGK Vanguard FTSE Europe ETF 0.4 8 27 7.8 -1.5
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 -10 -7.3 -16.7
JRNY ALPS Global Travel Beneficiaries ETF 0.3 65 -30 0.8 -8.5
WOOD iShares Global Timber & Forestry ETF 0.3 40 -5 11.3 +1.9
ONLN ProShares Online Retail ETF 0.3 58 -23 -11.3 -20.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -15 7.7 -1.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.3 21 14 4.7 -4.6
WGMI Valkyrie Bitcoin Miners ETF 0.3 75 -40 -129.2 -138.5
SETM Sprott Energy Transition Materials ETF 0.3 65 -30 5.4 -4.0
RAYS Global X Solar ETF 0.3 50 -15 4.8 -4.5
SGDM Sprott Gold Miners ETF 0.3 50 -15 5.3 -4.1
ENRG SoFi Smart Energy ETF 0.3 59 -24 -1.7 -11.0
FLEH Franklin FTSE Europe Hedged ETF 0.3 9 26 8.2 -1.2
OAIE Optimize AI Smart Sentiment Event-Driven ETF 0.3 100 -65 4.8 -4.6
IQM Franklin Intelligent Machines ETF 0.3 50 -15 4.1 -5.3
OCEN IQ Clean Oceans ETF 0.3 45 -10 6.8 -2.6
FLEE Franklin FTSE Europe ETF 0.3 9 26 8.0 -1.4
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 26 8.0 -1.4
JETS US Global Jets ETF 0.3 60 -25 -16.0 -25.4
ZSB USCF Sustainable Battery Metals Strategy Fund 0.3 59 -24 5.0 -4.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 -4 8.6 -0.8
RING iShares MSCI Global Gold Miners ETF 0.3 39 -4 6.2 -3.1
GREK Global X FTSE Greece 20 ETF 0.3 56 -21 -6.2 -15.5
BOAT SonicShares Global Shipping ETF 0.3 69 -34 18.3 +9.0
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 0.3 19 16 6.8 -2.6
XNTK SPDR NYSE Technology ETF 0.3 35 0 5.3 -4.1
KFYP KraneShares CICC China Leaders 100 Index ETF 0.3 68 -33 17.4 +8.0
DMAT Global X Disruptive Materials ETF 0.3 59 -24 9.5 +0.2
BMED BlackRock Future Health ETF 0.3 85 -50 2.1 -7.3
SHPP Pacer Industrials and Logistics ETF 0.3 60 -25 10.9 +1.5
IDOG ALPS International Sector Dividend Dogs ETF 0.3 50 -15 13.6 +4.3
KPOP KPOP and Korean Entertainment ETF 0.3 75 -40 -1.4 -10.7
BKIE BNY Mellon International Equity ETF 0.3 4 31 8.4 -1.0
HERO Global X Video Games & Esports ETF 0.3 50 -15 10.4 +1.0
PBW Invesco WilderHill Clean Energy ETF 0.3 61 -26 -7.9 -17.3
RNRG Global X Renewable Energy Producers ETF 0.3 65 -30 3.8 -5.6
CVAR Cultivar ETF 0.3 87 -52 8.7 -0.6
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.2 60 -25 5.1 -4.3
FVD First Trust Value Line Dividend Index Fund 0.2 67 -32 6.9 -2.5
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.2 127 -92 3.1 -6.3
PID Invesco International Dividend Achievers ETF 0.2 56 -21 8.3 -1.0
MGMT Ballast Small/Mid Cap ETF 0.2 110 -75 8.8 -0.6
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -45 18.3 +8.9
FRNW Fidelity Clean Energy ETF 0.2 39 -4 2.0 -7.4
SFYF SoFi 50 ETF 0.2 29 6 -7.9 -17.3
HART IQ Healthy Hearts ETF 0.2 45 -10 6.2 -3.2
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.2 35 0 13.6 +4.2
ERSX ERShares NextGen Entrepreneurs ETF 0.2 75 -40 6.8 -2.5
GURU Global X Guru Index ETF 0.2 75 -40 5.0 -4.3
BYTE Roundhill IO Digital Infrastructure ETF 0.2 76 -41 5.3 -4.0
TAN Invesco Solar ETF 0.2 69 -34 4.7 -4.7
LITP Sprott Lithium Miners ETF 0.2 65 -30 8.7 -0.7
JFWD Jacob Forward ETF 0.2 75 -40 -13.9 -23.2
ECH iShares MSCI Chile ETF 0.2 57 -22 12.4 +3.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -4 9.0 -0.3
CLOU Global X Cloud Computing ETF 0.2 68 -33 2.3 -7.0
AGNG Global X Aging Population ETF 0.2 50 -15 4.4 -4.9
WFH Direxion Work From Home ETF 0.2 45 -10 0.0 -9.4
CGGR Capital Group Growth ETF 0.2 39 -4 5.0 -4.4
GVIP Goldman Sachs Hedge Industry VIP ETF 0.2 45 -10 5.6 -3.8
URA Global X Uranium ETF 0.2 69 -34 3.0 -6.4
GRZZ Grizzle Growth ETF 0.2 75 -40 7.9 -1.4
GK AdvisorShares Gerber Kawasaki ETF 0.2 81 -46 5.4 -4.0
AHOY Newday Ocean Health ETF 0.2 75 -40 6.7 -2.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.2 58 -23 -0.2 -9.6
HAIL SPDR S&P Kensho Smart Mobility ETF 0.2 45 -10 -5.4 -14.8
IPOS Renaissance International IPO ETF 0.2 80 -45 -35.9 -45.2
IPKW Invesco International BuyBack Achievers ETF 0.2 55 -20 11.6 +2.3
EXI iShares Global Industrials ETF 0.2 40 -5 6.5 -2.9
DTEC ALPS Disruptive Technologies ETF 0.2 50 -15 4.5 -4.8
QGRO American Century STOXX U.S. Quality Growth ETF 0.2 29 6 7.2 -2.2
AQWA Global X Clean Water ETF 0.2 50 -15 5.1 -4.2
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.2 50 -15 19.5 +10.1
IDHQ Invesco S&P International Developed Quality ETF 0.2 29 6 8.3 -1.1
PIO Invesco Global Water ETF 0.2 75 -40 5.7 -3.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.2 75 -40 3.6 -5.8
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 -24 14.1 +4.8
BJK VanEck Gaming ETF 0.1 62 -27 1.4 -7.9
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -23 5.3 -4.1
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -17 5.8 -3.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -12 5.3 -4.0
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 0.1 35 0 3.5 -5.9
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -45 8.9 -0.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 -7 7.1 -2.3
IDNA iShares Genomics Immunology & Healthcare ETF 0.1 47 -12 -8.3 -17.6
EPU iShares MSCI All Peru Capped ETF 0.1 57 -22 5.6 -3.8
TINT ProShares Smart Materials ETF 0.1 58 -23 6.6 -2.8
FAN First Trust Global Wind Energy ETF 0.1 62 -27 5.0 -4.4
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 3 6.6 -2.8
AWAY ETFMG Travel Tech ETF 0.1 75 -40 -3.7 -13.1
NLR VanEck Uranium+Nuclear Energy ETF 0.1 60 -25 6.1 -3.3
WNDY Global X Wind Energy ETF 0.1 50 -15 4.1 -5.3
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -12 4.1 -5.2
BAD B.A.D. ETF 0.1 75 -40 3.2 -6.2
VDNI V-Shares US Leadership Diversity ETF 0.1 29 6 6.8 -2.5
GOEX Global X Gold Explorers ETF 0.1 65 -30 6.1 -3.3
IQSU IQ Candriam ESG US Equity ETF 0.1 9 26 6.3 -3.1
ARGT Global X MSCI Argentina ETF 0.1 59 -24 6.6 -2.8
IQIN IQ 500 International ETF 0.1 25 10 8.7 -0.7
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 15 6.3 -3.0
QQQ Invesco QQQ Trust 0.1 20 15 5.9 -3.5
QQQM Invesco NASDAQ 100 ETF 0.1 15 20 6.2 -3.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.1 35 0 5.6 -3.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.1 57 -22 5.4 -4.0
CGW Invesco S&P Global Water Index ETF 0.1 57 -22 4.6 -4.7
FDHT Fidelity Digital Health ETF 0.1 39 -4 0.2 -9.2
EDOC Global X Telemedicine & Digital Health ETF 0.1 68 -33 -6.0 -15.4
IXC iShares Global Energy ETF 0.1 40 -5 9.5 +0.1
PIZ Invesco DWA Developed Markets Momentum ETF 0.1 80 -45 6.3 -3.0
WKLY SoFi Weekly Dividend ETF 0.1 49 -14 9.4 +0.1
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -15 7.1 -2.3
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -24 6.6 -2.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 20 4.5 -4.9
GXG Global X MSCI Colombia ETF 0.1 61 -26 16.3 +7.0
FIVG Defiance Next Gen Connectivity ETF 0.1 30 5 8.0 -1.4
HJEN Direxion Hydrogen ETF 0.1 45 -10 -0.0 -9.4
QQQN VictoryShares Nasdaq Next 50 ETF 0.1 18 17 6.8 -2.6
ARKF ARK Fintech Innovation ETF 0.1 75 -40 -2.3 -11.6
USVT US Value ETF 0.1 49 -14 12.8 +3.4
JXI iShares Global Utilities ETF 0.1 40 -5 6.4 -3.0
SIL Global X Silver Miners ETF 0.1 65 -30 2.3 -7.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 28 6.7 -2.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 25 7.0 -2.4
STRV Strive 500 ETF 0.1 5 30 6.6 -2.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 24 6.7 -2.7
RVRB Reverb ETF 0.1 30 5 6.7 -2.6
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.1 35 0 7.8 -1.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.1 56 -21 6.0 -3.4
GFGF Guru Favorite Stocks ETF 0.1 65 -30 7.1 -2.2
VYM Vanguard High Dividend Yield Index ETF 0.1 6 29 8.8 -0.6
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -4 3.7 -5.6
IPO Renaissance IPO ETF 0.1 60 -25 -49.6 -59.0
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.1 23 12 9.6 +0.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.1 45 -10 0.1 -9.2
FITE SPDR Kensho Future Security ETF 0.1 45 -10 3.5 -5.9
INTF iShares Edge MSCI Multifactor Intl ETF 0.1 15 20 9.1 -0.2
MEME Roundhill MEME ETF 0.1 69 -34 -4.1 -13.4
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -4 8.3 -1.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -33 4.1 -5.3
FEMA Procure Disaster Recovery Strategy ETF 0.1 75 -40 5.9 -3.5
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -35 3.5 -5.8
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 88 -53 2.2 -7.2
HELX Franklin Genomic Advancements ETF 0.0 50 -15 2.3 -7.0
COPJ Sprott Junior Copper Miners ETF 0.0 75 -40 8.6 -0.8
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.0 68 -33 0.0 -9.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.0 25 10 8.3 -1.1
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.0 40 -5 10.6 +1.2
SOXX iShares PHLX Semiconductor ETF 0.0 40 -5 7.4 -2.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0 25 10 8.2 -1.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.0 20 15 5.5 -3.9
EGPT VanEck Egypt Index ETF 0.0 102 -67 11.6 +2.2
FCLD Fidelity Cloud Computing ETF 0.0 39 -4 4.9 -4.5
FEP First Trust Europe AlphaDEX Fund 0.0 80 -45 9.8 +0.5
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -40 0.9 -8.4
IBET iBET Sports Betting and Gaming ETF 0.0 79 -44 2.3 -7.1
SILJ ETFMG Prime Junior Silver ETF 0.0 69 -34 1.9 -7.5
SPRX Spear Alpha ETF 0.0 75 -40 2.0 -7.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.0 60 -25 5.3 -4.1
RTH VanEck Retail ETF 0.0 35 0 6.7 -2.7
IVSG Invesco Select Growth ETF 0.0 48 -13 5.1 -4.3
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 26 6.5 -2.8
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 53 -18 8.6 -0.8
STCE Schwab Crypto Thematic ETF 0.0 30 5 -3.9 -13.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.0 83 -48 12.3 +2.9
IPAY ETFMG Prime Mobile Payments ETF 0.0 75 -40 8.2 -1.1
XITK SPDR FactSet Innovative Technology ETF 0.0 45 -10 0.2 -9.1
WPS iShares International Developed Property ETF 0.0 48 -13 8.1 -1.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 39 -4 6.5 -2.9
EDUT Global X Education ETF 0.0 50 -15 1.8 -7.6
CNRG SPDR S&P Kensho Clean Power ETF 0.0 45 -10 2.9 -6.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -5 9.6 +0.2
BOUT Innovator IBD Breakout Opportunities ETF 0.0 80 -45 7.0 -2.4
DIM WisdomTree International MidCap Dividend Fund 0.0 58 -23 9.8 +0.4
DWM WisdomTree International Equity Fund 0.0 48 -13 9.4 +0.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.0 58 -23 5.9 -3.5
IQDG WisdomTree International Quality Dividend Growth Fund 0.0 42 -7 5.9 -3.4
EBLU Ecofin Global Water ESG Fund 0.0 40 -5 4.5 -4.9
GRNR Global X Green Building ETF 0.0 45 -10 9.2 -0.1
PGAL Global X FTSE Portugal 20 ETF 0.0 58 -23 7.3 -2.0
PSP Invesco Global Listed Private Equity ETF 0.0 144 -109 12.6 +3.2
IPAC iShares Core MSCI Pacific ETF 0.0 9 26 7.6 -1.8
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 16 1.1 -8.2
IBB iShares NASDAQ Biotechnology ETF 0.0 44 -9 0.6 -8.7
OSCV Opus Small Cap Value Plus ETF 0.0 79 -44 7.1 -2.3
CNCR Loncar Cancer Immunotherapy ETF 0.0 79 -44 -3.7 -13.1
BBP BioShares Biotechnology Products Fund 0.0 79 -44 -3.2 -12.6
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -15 -5.3 -14.7
ENTR Entrepreneur 30 Fund 0.0 49 -14 2.6 -6.8
MSGR Direxion mRNA ETF 0.0 65 -30 -2.4 -11.8
BBH VanEck Biotech ETF 0.0 35 0 5.3 -4.1
AVDE Avantis International Equity ETF 0.0 23 12 9.3 -0.1
DFIV Dimensional International Value ETF 0.0 30 5 10.0 +0.6
TINY ProShares Nanotechnology ETF 0.0 58 -23 1.8 -7.6
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -12 -3.4 -12.8
IEFA iShares Core MSCI EAFE ETF 0.0 7 28 7.7 -1.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.0 70 -35 6.2 -3.2
FIW First Trust Water ETF 0.0 53 -18 4.5 -4.8
PHO Invesco Water Resources ETF 0.0 60 -25 5.0 -4.3
FINX Global X FinTech Thematic ETF 0.0 68 -33 5.2 -4.2
HYDR Global X Hydrogen ETF 0.0 50 -15 -6.9 -16.3
HDRO Defiance Next Gen H2 ETF 0.0 30 5 -6.7 -16.1
DIVD Altrius Global Dividend ETF 0.0 49 -14 12.1 +2.7
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 31 7.8 -1.6
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.0 45 -10 7.8 -1.6
RSX VanEck Russia ETF 0.0 70 -35 0.0 -9.4
AVDV Avantis International Small Cap Value ETF 0.0 36 -1 10.3 +0.9
WCBR WisdomTree Cybersecurity Fund 0.0 45 -10 1.2 -8.2
BUG Global X Cybersecurity ETF 0.0 50 -15 2.4 -6.9
BIDS Amplify Digital & Online Trading ETF 0.0 59 -24 8.4 -0.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 68 -33 2.7 -6.7
AVIV Avantis International Large Cap Value ETF 0.0 25 10 10.3 +0.9
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -23 9.4 +0.0
KCAL Subversive Food Security ETF 0.0 75 -40 10.2 +0.8
RSXJ VanEck Russia Small-Cap ETF 0.0 67 -32 0.0 -9.4
KROP Global X AgTech & Food Innovation ETF 0.0 50 -15 -2.1 -11.4
FNCL Fidelity MSCI Financials Index ETF 0.0 8 27 9.9 +0.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 17 7.9 -1.5
DIV Global X SuperDividend US ETF 0.0 45 -10 8.8 -0.6
SBIO ALPS Medical Breakthroughs ETF 0.0 50 -15 -1.9 -11.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.0 15 20 8.7 -0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 15 8.5 -0.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 15 -8.3 -17.6
SSLY Syntax Stratified SmallCap ETF 0.0 35 0 7.7 -1.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.0 29 6 8.9 -0.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.0 25 10 7.4 -2.0
GERM ETFMG Treatments Testing and Advancements ETF 0.0 68 -33 -13.6 -22.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.0 25 10 7.4 -2.0
KBWD Invesco KBW High Dividend Yield Financial ETF 0.0 124 -89 13.6 +4.3
SCHA Schwab U.S. Small-Cap ETF 0.0 4 31 6.0 -3.4
VERS ProShares Metaverse ETF 0.0 58 -23 -5.6 -15.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.0 63 -28 5.3 -4.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 6 8.8 -0.6
SCHB Schwab U.S. Broad Market ETF 0.0 3 32 6.6 -2.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.0 70 -35 3.9 -5.4
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.0 19 16 8.7 -0.6
HOMZ Hoya Capital Housing ETF 0.0 30 5 10.5 +1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 26 5.1 -4.2
MORT VanEck Mortgage REIT Income ETF 0.0 41 -6 14.3 +4.9
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.0 79 -44 0.0 -9.4
RNSC Small Cap US Equity Select ETF 0.0 60 -25 9.0 -0.4
RIET Hoya Capital High Dividend Yield ETF 0.0 50 -15 12.7 +3.3

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 11.9 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 9.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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