Dimensional Emerging Core Equity Market ETF
ALTAR
Score™		 9.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 10.9x P/Sales
ratio		 1.2x
P/BV
ratio		 1.4x Div.
yield		 2.6%


  • 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) $6,114
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 6224
Wgt avg mkt cap (mns) $116,929
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 9.0 %
CASH AND CASH EQUIVALENTS 6.1 %
TENCENT HOLDINGS LTD 3.9 %
SAMSUNG ELECTRONICS CO LTD 1.9 %
ALIBABA GROUP HOLDING LTD. 1.7 %
HYNIX SEMICONDUCTOR INC 1.1 %
CHINA CONSTRUCTION BANK-H 1.0 %
XIAOMI CORP. CLASS B 1.0 %
NATURAL RESOURCE PARTNERS LP 0.9 %
ICICI BANK LTD-SPON ADR 0.7 %
Total 27.4 %

TOP COUNTRY EXPOSURE
CHINA 23.4 %
TAIWAN 19.2 %
INDIA 16.6 %
SOUTH KOREA 10.6 %
BRAZIL 3.5 %
SAUDI ARABIA 3.2 %
SOUTH AFRICA 2.6 %
HONG KONG 2.1 %
MEXICO 1.5 %
MALAYSIA 1.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
14.4% 13.8% -- -- 4.9%

Market Correlations
versus... Beta R-squared
S&P500 0.65 41%
MSCI EAFE 0.72 54%
MSCI Emg. Mkts. 0.91 89%

Technical Indicators
Recent close $29.14
30d moving avg. $28.01
Annualized volatility 16.3%
Short interest (ETF) 0.7%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 362
Turnover 0.2%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $97,216

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 623 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
(%)
DFEM Dimensional Emerging Markets Core Equity 2 ETF 73.3 38 -3 9.4 -0.0
IEMG iShares Core MSCI Emerging Markets ETF 73.2 9 26 10.5 +1.1
EEM iShares MSCI Emerging Markets ETF 68.6 69 -34 10.3 +0.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 67.5 66 -31 10.0 +0.5
BKEM BNY Mellon Emerging Markets Equity ETF 67.3 11 24 10.1 +0.7
VWO Vanguard FTSE Emerging Markets ETF 67.0 7 28 10.6 +1.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 66.2 36 -1 9.9 +0.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 66.0 15 20 10.4 +0.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 65.7 30 5 10.3 +0.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 62.9 41 -6 8.9 -0.6
SCHE Schwab Emerging Markets Equity ETF 61.0 11 24 11.1 +1.7
SPEM SPDR Portfolio Emerging Markets ETF 59.5 7 28 10.6 +1.2
FLAX Franklin FTSE Asia Ex Japan ETF 59.2 19 16 9.5 +0.0
EEMA iShares MSCI Emerging Markets Asia ETF 58.6 49 -14 10.1 +0.7
JHEM John Hancock Multifactor Emerging Markets ETF 58.4 49 -14 10.4 +1.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 58.1 70 -35 9.3 -0.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 57.8 15 20 8.2 -1.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 57.6 45 -10 10.5 +1.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 55.6 53 -18 7.7 -1.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 54.0 59 -24 11.7 +2.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 53.6 32 3 9.3 -0.2
EMXC iShares MSCI Emerging Markets ex China ETF 50.7 25 10 7.7 -1.8
AVEM Avantis Emerging Markets Equity ETF 49.8 33 2 9.2 -0.3
EMGF iShares Emerging Markets Equity Factor ETF 48.1 25 10 11.9 +2.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 46.7 33 2 10.1 +0.7
XCNY SPDR S&P Emerging Markets ex-China ETF 46.5 15 20 7.6 -1.8
ESGE iShares ESG Aware MSCI EM ETF 45.9 25 10 10.1 +0.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 44.3 30 5 9.9 +0.5
XC WisdomTree Emerging Markets Ex-China Fund 43.1 32 3 6.0 -3.4
PXH Invesco FTSE RAFI Emerging Markets ETF 41.9 49 -14 15.9 +6.5
GMF SPDR S&P Emerging Asia Pacific ETF 41.8 49 -14 9.5 +0.1
ECON Columbia Emerging Markets Consumer ETF 40.0 49 -14 12.4 +2.9
DEHP Dimensional Emerging Markets High Profitability ETF 38.9 41 -6 6.8 -2.6
EMXF iShares ESG Advanced MSCI EM ETF 38.4 16 19 8.5 -1.0
DFEV Dimensional Emerging Markets Value ETF 38.3 43 -8 13.3 +3.8
AVSE Avantis Responsible Emerging Markets Equity ETF 38.1 33 2 8.6 -0.8
STXE Strive Emerging Markets Ex-China ETF 38.0 32 3 7.8 -1.7
LDEM iShares ESG MSCI EM Leaders ETF 37.8 17 18 13.2 +3.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 36.9 39 -4 16.2 +6.7
XCEM Columbia EM Core ex-China ETF 36.9 16 19 8.1 -1.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 34.8 50 -15 11.4 +2.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 34.7 24 11 8.1 -1.3
BKF iShares MSCI BIC ETF 34.3 69 -34 13.3 +3.8
FDEM Fidelity Emerging Markets Multifactor ETF 33.0 25 10 12.8 +3.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 32.2 33 2 8.6 -0.8
EEMO Invesco S&P Emerging Markets Momentum ETF 31.3 29 6 6.5 -3.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 30.4 20 15 10.7 +1.3
MEM Matthews Emerging Markets Equity Active ETF 29.9 79 -44 8.0 -1.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 28.8 40 -5 7.1 -2.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 28.8 32 3 6.8 -2.6
AIA iShares Asia 50 ETF 28.5 50 -15 13.3 +3.9
ROAM Hartford Multifactor Emerging Markets ETF 27.9 44 -9 11.9 +2.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 27.1 75 -40 9.8 +0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 26.5 30 5 8.1 -1.4
VSGX Vanguard ESG International Stock ETF 26.2 10 25 7.9 -1.6
VEU Vanguard FTSE All-World ex-US Index Fund 25.7 4 31 8.2 -1.3
ACWX iShares MSCI ACWI ex U.S. ETF 25.5 34 1 7.8 -1.6
NUEM Nuveen ESG Emerging Markets Equity ETF 25.5 36 -1 7.8 -1.6
VXUS Vanguard Total International Stock ETF 25.0 5 30 8.0 -1.4
IXUS iShares Core MSCI Total International Stock ETF 24.9 7 28 8.0 -1.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 24.7 18 17 7.6 -1.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 23.6 41 -6 7.8 -1.7
MINV Matthews Asia Innovators Active ETF 23.5 79 -44 7.7 -1.8
AVES Avantis Emerging Markets Value ETF 23.0 36 -1 11.6 +2.2
FLCH Franklin FTSE China ETF 22.9 19 16 16.7 +7.3
GXC SPDR S&P China ETF 21.9 59 -24 16.4 +7.0
FTHF First Trust Emerging Markets Human Flourishing ETF 21.7 75 -40 8.4 -1.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 21.7 25 10 6.4 -3.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 21.4 35 0 19.3 +9.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 21.2 95 -60 12.7 +3.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 21.0 44 -9 10.9 +1.5
MCHI iShares MSCI China ETF 20.8 59 -24 17.8 +8.3
EMMF WisdomTree Emerging Markets Multifactor Fund 20.7 48 -13 7.8 -1.7
PATN Pacer Nasdaq International Patent Leaders ETF 20.5 65 -30 6.3 -3.2
CWI SPDR MSCI ACWI ex-US ETF 20.5 30 5 7.7 -1.7
RNEM First Trust Emerging Markets Equity Select ETF 20.1 75 -40 7.0 -2.5
VYMI Vanguard International High Dividend Yield ETF 19.8 17 18 9.8 +0.4
KALL KraneShares MSCI All China Index ETF 18.9 49 -14 14.7 +5.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 17.9 88 -53 9.3 -0.1
EMC Global X Emerging Markets Great Consumer ETF 16.9 75 -40 8.8 -0.6
FLTW Franklin FTSE Taiwan ETF 16.9 19 16 6.6 -2.8
EWT iShares MSCI Taiwan ETF 16.2 58 -23 6.4 -3.1
FXI iShares China Large-Cap ETF 15.1 74 -39 17.1 +7.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 13.7 60 -25 10.3 +0.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 13.6 29 6 8.7 -0.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 13.6 45 -10 10.6 +1.2
KNCT Invesco Next Gen Connectivity ETF 13.4 40 -5 4.9 -4.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 13.3 32 3 17.5 +8.1
DEM WisdomTree Emerging Markets High Dividend Fund 13.3 63 -28 13.2 +3.7
EPI WisdomTree India Earnings Fund 12.5 85 -50 4.8 -4.7
MCH Matthews China Active ETF 12.3 79 -44 15.3 +5.8
ACWV iShares MSCI Global Min Vol Factor ETF 12.1 20 15 5.9 -3.5
FLIN Franklin FTSE India ETF 12.0 19 16 3.9 -5.5
FRDM Freedom 100 Emerging Markets ETF 11.7 49 -14 8.7 -0.8
INDA iShares MSCI India ETF 11.5 65 -30 4.4 -5.1
PIN Invesco India ETF 11.2 78 -43 4.3 -5.1
WRND IQ Global Equity R&D Leaders ETF 11.0 18 17 8.4 -1.1
JCHI JPMorgan Active China ETF 11.0 65 -30 15.9 +6.4
JIG JPMorgan International Growth ETF 11.0 55 -20 4.7 -4.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 10.5 70 -35 7.8 -1.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 10.1 42 -7 6.6 -2.8
FEM First Trust Emerging Markets AlphaDEX Fund 10.1 80 -45 12.2 +2.8
TCHI iShares MSCI China Multisector Tech ETF 9.9 59 -24 17.5 +8.1
KTEC KraneShares Hang Seng TECH Index ETF 9.6 69 -34 18.6 +9.1
CHAT Roundhill Generative AI & Technology ETF 9.6 75 -40 7.9 -1.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 9.6 86 -51 13.3 +3.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.4 90 -55 7.7 -1.8
VT Vanguard Total World Stock ETF 9.3 6 29 6.0 -3.4
ACWI iShares MSCI ACWI ETF 9.2 32 3 5.7 -3.8
VPL Vanguard FTSE Pacific ETF 9.2 7 28 7.1 -2.3
KWEB KraneShares CSI China Internet ETF 8.8 69 -34 24.8 +15.4
RODE Hartford Multifactor Diversified International ETF 8.8 29 6 12.7 +3.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.7 20 15 5.8 -3.7
FDNI First Trust Dow Jones International Internet ETF 8.7 65 -30 18.4 +8.9
IQDF FlexShares International Quality Dividend Index Fund 8.4 47 -12 9.3 -0.2
FLKR Franklin FTSE South Korea ETF 8.4 9 26 9.5 +0.1
IXN iShares Global Tech ETF 8.4 41 -6 3.9 -5.6
CGRO CoreValues Alpha Greater China Growth ETF 8.3 75 -40 3.8 -5.7
IVES Wedbush ETFMG Global Cloud Technology ETF 8.3 68 -33 15.6 +6.2
DEW WisdomTree Global High Dividend Fund 8.1 58 -23 8.7 -0.8
AIQ Global X Artificial Intelligence & Technology ETF 8.1 68 -33 3.8 -5.6
AIVC Amplify Bloomberg AI Value Chain ETF 8.0 59 -24 6.0 -3.5
EWY iShares MSCI South Korea ETF 8.0 58 -23 8.9 -0.5
MOTI VanEck Morningstar International Moat ETF 7.9 58 -23 11.0 +1.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.8 47 -12 8.5 -0.9
NFTY First Trust India NIFTY 50 Equal Weight ETF 7.7 80 -45 4.9 -4.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.6 65 -30 7.4 -2.1
INDY iShares India 50 ETF 7.6 89 -54 4.6 -4.9
CGXU Capital Group International Focus Equity ETF 7.6 54 -19 5.7 -3.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 7.4 58 -23 9.7 +0.3
KLMT Invesco MSCI Global Climate 500 ETF 7.3 10 25 5.9 -3.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 7.3 8 27 6.8 -2.6
IWTR iShares MSCI Water Management Multisector ETF 7.1 47 -12 5.6 -3.8
GLOF iShares Global Equity Factor ETF 7.1 20 15 6.7 -2.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.9 12 23 5.2 -4.2
FBOT Fidelity Disruptive Automation ETF 6.7 50 -15 3.7 -5.8
FMET Fidelity Metaverse ETF 6.6 39 -4 4.8 -4.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.5 80 -45 9.7 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.5 9 26 5.9 -3.6
UMMA Wahed Dow Jones Islamic World ETF 6.3 65 -30 5.1 -4.4
CHIQ Global X MSCI China Consumer Discretionary ETF 6.1 65 -30 16.4 +7.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 6.1 42 -7 9.9 +0.5
EDIV SPDR S&P Emerging Markets Dividend ETF 6.0 49 -14 11.8 +2.4
NXTG First Trust Indxx NextG ETF 5.9 70 -35 5.3 -4.2
CQQQ Invesco China Technology ETF 5.9 70 -35 10.4 +0.9
EMM Global X Emerging Markets ex-China ETF 5.8 75 -40 6.0 -3.5
MOTG VanEck Morningstar Global Wide Moat ETF 5.8 52 -17 6.7 -2.8
METV Roundhill Ball Metaverse ETF 5.8 59 -24 5.5 -3.9
AGQI First Trust Active Global Quality Income ETF 5.6 85 -50 5.3 -4.2
ANEW ProShares MSCI Transformational Changes ETF 5.6 45 -10 6.0 -3.4
EWX SPDR S&P Emerging Markets Small Cap ETF 5.4 65 -30 8.1 -1.3
JSTC Adasina Social Justice All Cap Global ETF 5.3 89 -54 4.8 -4.7
DVYE iShares Emerging Markets Dividend ETF 5.3 49 -14 18.7 +9.2
NDIA Global X India Active ETF 5.2 75 -40 4.6 -4.8
FCA First Trust China AlphaDEX Fund 5.1 80 -45 9.0 -0.4
DGT SPDR Global Dow ETF 4.9 50 -15 7.2 -2.2
IXP iShares Global Comm Services ETF 4.9 42 -7 5.6 -3.8
FNDF Schwab Fundamental International Large Co. Index ETF 4.8 25 10 9.6 +0.1
XT iShares Exponential Technologies ETF 4.7 46 -11 4.8 -4.6
SOCL Global X Social Media ETF 4.7 65 -30 7.9 -1.5
EYLD Cambria Emerging Shareholder Yield ETF 4.7 66 -31 12.3 +2.8
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.6 60 -25 7.2 -2.3
BNGE First Trust S-Network Streaming and Gaming ETF 4.6 70 -35 2.8 -6.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.6 45 -10 8.9 -0.6
CLNR IQ Cleaner Transport ETF 4.4 45 -10 6.6 -2.9
IVRS iShares Future Metaverse Tech and Communications ETF 4.3 47 -12 2.7 -6.8
APIE ActivePassive International Equity ETF 4.3 45 -10 7.4 -2.1
ESPO VanEck Video Gaming and eSports ETF 4.3 56 -21 4.2 -5.2
ODDS Pacer BlueStar Digital Entertainment ETF 4.3 60 -25 2.1 -7.4
VEA Vanguard FTSE Developed Markets ETF 4.2 3 32 7.3 -2.2
ARVR First Trust Indxx Metaverse ETF 4.2 70 -35 4.0 -5.4
RXI iShares Global Consumer Discretionary ETF 4.2 41 -6 9.1 -0.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.2 75 -40 4.9 -4.5
VIDI Vident International Equity Strategy ETF 4.1 61 -26 11.4 +1.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 4.1 67 -32 13.7 +4.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.0 78 -43 9.4 -0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 4.0 20 15 7.2 -2.2
SCHF Schwab International Equity ETF 3.9 6 29 7.4 -2.1
FEOE First Eagle Overseas Equity ETF 3.9 79 -44 8.2 -1.3
IXG iShares Global Financials ETF 3.8 42 -7 6.8 -2.7
OAIM OneAscent International Equity ETF 3.8 95 -60 5.6 -3.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.8 70 -35 14.4 +5.0
IBLC iShares Blockchain and Tech ETF 3.7 47 -12 -3.6 -13.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.6 49 -14 6.9 -2.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.6 80 -45 10.0 +0.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.6 75 -40 3.1 -6.4
IGRO iShares International Dividend Growth ETF 3.6 15 20 7.2 -2.3
FLLA Franklin FTSE Latin America ETF 3.5 19 16 13.3 +3.9
SCHY Schwab International Dividend Equity ETF 3.5 14 21 9.6 +0.1
DINT Davis Select International ETF 3.5 55 -20 8.0 -1.4
GINN Goldman Sachs Innovate Equity ETF 3.5 52 -17 3.7 -5.8
OGIG ALPS O'Shares Global Internet Giants ETF 3.5 48 -13 1.6 -7.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.4 65 -30 11.5 +2.1
KOCG FIS Knights of Columbus Global Belief ETF 3.4 75 -40 5.1 -4.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.3 45 -10 2.9 -6.6
FEGE First Eagle Global Equity ETF 3.3 79 -44 7.0 -2.5
DWLD Davis Select Worldwide ETF 3.2 63 -28 7.5 -2.0
DTCR Global X Data Center & Digital Infrastructure ETF 3.2 50 -15 4.4 -5.1
DSTX Distillate International Fundamental Stability & Value ETF 3.2 55 -20 8.1 -1.3
CARZ First Trust NASDAQ Global Auto Index Fund 3.2 70 -35 5.2 -4.3
KSA iShares MSCI Saudi Arabia ETF 3.2 74 -39 0.0 -9.4
SPDW SPDR Portfolio Developed World ex-US ETF 3.1 3 32 7.2 -2.3
TTAI FCF International Quality ETF 3.1 59 -24 7.0 -2.5
FNDC Schwab Fundamental International Small Co. Index ETF 3.0 39 -4 5.9 -3.6
FDCF Fidelity Disruptive Communications ETF 3.0 50 -15 3.0 -6.5
JPIN J.P. Morgan Diversified Return International Equity ETF 3.0 37 -2 8.5 -0.9
FLSA Franklin FTSE Saudi Arabia ETF 2.9 39 -4 0.0 -9.4
FILL iShares MSCI Global Energy Producers ETF 2.9 39 -4 12.0 +2.5
RGEF Rockefeller Global Equity ETF 2.9 55 -20 4.9 -4.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.9 65 -30 2.2 -7.2
IMFL Invesco International Developed Dynamic Multifactor ETF 2.8 34 1 6.0 -3.5
IBUY Amplify Online Retail ETF 2.8 65 -30 1.2 -8.2
IPKW Invesco International BuyBack Achievers ETF 2.8 55 -20 13.6 +4.2
DGIN VanEck Digital India ETF 2.8 71 -36 2.0 -7.5
GLIN VanEck India Growth Leaders ETF 2.7 77 -42 6.3 -3.2
INCO Columbia India Consumer ETF 2.7 75 -40 1.9 -7.5
BLES Inspire Global Hope ETF 2.7 61 -26 6.8 -2.7
WWJD Inspire International ETF 2.7 80 -45 7.2 -2.2
BUYZ Franklin Disruptive Commerce ETF 2.6 50 -15 2.3 -7.1
FDTX Fidelity Disruptive Technology ETF 2.5 50 -15 2.6 -6.8
UIVM VictoryShares International Value Momentum ETF 2.5 35 0 9.0 -0.5
GVAL Cambria Global Value ETF 2.5 68 -33 11.0 +1.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.5 24 11 7.5 -1.9
ISHP First Trust Nasdaq Retail ETF 2.5 60 -25 5.2 -4.2
SMIN iShares MSCI India Small Cap ETF 2.4 79 -44 3.6 -5.8
VIGI Vanguard International Dividend Appreciation ETF 2.2 10 25 6.1 -3.3
FLBR Franklin FTSE Brazil ETF 2.2 19 16 14.9 +5.5
AFK VanEck Africa Index ETF 2.1 98 -63 11.8 +2.4
EWZ iShares MSCI Brazil ETF 2.1 58 -23 12.9 +3.5
FLN First Trust Latin America AlphaDEX Fund 2.1 80 -45 10.2 +0.8
PICK iShares MSCI Global Metals & Mining Producers ETF 2.1 39 -4 13.6 +4.1
IGPT Invesco AI and Next Gen Software ETF 2.1 60 -25 4.2 -5.3
IPAV Global X Infrastructure Development ex-U.S. ETF 2.0 55 -20 7.5 -1.9
ILF iShares Latin America 40 ETF 2.0 48 -13 12.9 +3.4
IOO iShares Global 100 ETF 2.0 41 -6 5.0 -4.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.0 46 -11 10.2 +0.8
GGME Invesco Next Gen Media and Gaming ETF 1.9 60 -25 4.3 -5.2
FBZ First Trust Brazil AlphaDEX Fund 1.9 80 -45 12.0 +2.5
ASEA Global X FTSE Southeast Asia ETF 1.9 65 -30 7.1 -2.3
IDHQ Invesco S&P International Developed High Quality ETF 1.9 29 6 6.6 -2.9
COPY Tweedy, Browne Insider + Value ETF 1.9 80 -45 11.7 +2.3
WUGI AXS Esoterica NextG Economy ETF 1.8 75 -40 2.5 -7.0
ARTY iShares Future AI & Tech ETF 1.8 47 -12 3.3 -6.2
SDG iShares MSCI Global Sustainable Development Goals ETF 1.8 49 -14 6.2 -3.2
JGLO JPMorgan Global Select Equity ETF 1.8 33 2 4.9 -4.5
QTUM Defiance Quantum ETF 1.7 40 -5 5.4 -4.1
OBOR KraneShares MSCI One Belt One Road Index ETF 1.7 79 -44 8.7 -0.7
INDF Nifty India Financials ETF 1.7 75 -40 6.3 -3.1
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.7 65 -30 7.8 -1.7
EZA iShares MSCI South Africa ETF 1.7 58 -23 10.5 +1.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.7 61 -26 1.5 -8.0
GSIB Themes Global Systemically Important Banks ETF 1.7 35 0 9.7 +0.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.7 80 -45 14.4 +4.9
AIS VistaShares Artificial Intelligence Supercycle ETF 1.7 75 -40 3.6 -5.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.6 12 23 7.9 -1.5
FID First Trust S&P International Dividend Aristocrats ETF 1.6 60 -25 8.1 -1.3
WDIV SPDR S&P Global Dividend ETF 1.6 40 -5 9.5 +0.0
SCHC Schwab International Small-Cap Equity ETF 1.6 11 24 6.8 -2.7
CIL VictoryShares International Volatility Wtd ETF 1.6 45 -10 6.6 -2.9
TPIF Timothy Plan International ETF 1.5 62 -27 6.2 -3.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.5 60 -25 10.9 +1.4
PBD Invesco Global Clean Energy ETF 1.5 75 -40 0.6 -8.9
HAP VanEck Natural Resources ETF 1.4 50 -15 9.6 +0.1
BWEB Bitwise Web3 ETF 1.4 85 -50 0.0 -9.4
EBIZ Global X E-Commerce ETF 1.4 50 -15 4.1 -5.4
UAE iShares MSCI UAE ETF 1.3 59 -24 0.0 -9.4
OND ProShares On-Demand ETF 1.3 58 -23 0.7 -8.7
KGRN KraneShares MSCI China Clean Technology Index ETF 1.3 79 -44 3.6 -5.8
GNR SPDR S&P Global Natural Resources ETF 1.3 40 -5 11.3 +1.9
ABLG Abacus FCF International Leaders ETF 1.2 59 -24 6.3 -3.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.2 80 -45 11.2 +1.8
EWW iShares MSCI Mexico ETF 1.2 50 -15 10.1 +0.7
ECNS iShares MSCI China Small-Cap ETF 1.2 59 -24 9.6 +0.2
LOUP Innovator Deepwater Frontier Tech ETF 1.1 70 -35 1.1 -8.3
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 -27 3.6 -5.8
ONLN ProShares Online Retail ETF 1.1 58 -23 2.3 -7.2
BATT Amplify Lithium & Battery Technology ETF 1.1 59 -24 3.8 -5.7
XNTK SPDR NYSE Technology ETF 1.1 35 0 3.8 -5.7
CGIE Capital Group International Equity ETF 1.1 54 -19 5.0 -4.5
FLMX Franklin FTSE Mexico ETF 1.1 19 16 10.5 +1.1
BINV Brandes International ETF 1.1 70 -35 9.6 +0.1
PGJ Invesco Golden Dragon China ETF 1.1 70 -35 9.9 +0.5
EPOL iShares MSCI Poland ETF 1.1 59 -24 10.9 +1.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -21 11.0 +1.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 -4 -0.9 -10.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 -23 4.7 -4.7
KOMP SPDR S&P Kensho New Economies Composite ETF 1.0 20 15 2.8 -6.7
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -60 3.5 -5.9
BOUT Innovator IBD Breakout Opportunities ETF 1.0 81 -46 3.4 -6.0
IDX VanEck Indonesia Index ETF 1.0 57 -22 9.6 +0.1
EWM iShares MSCI Malaysia ETF 1.0 50 -15 7.0 -2.5
IDRV iShares Self-driving EV & Tech ETF 1.0 47 -12 1.6 -7.8
EIDO iShares MSCI Indonesia ETF 1.0 59 -24 9.9 +0.5
THD iShares MSCI Thailand ETF 1.0 58 -23 0.0 -9.4
GWX SPDR S&P International Small Cap ETF 1.0 40 -5 6.3 -3.2
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.0 55 -20 8.2 -1.3
CGDG Capital Group Dividend Growers ETF 0.9 47 -12 6.2 -3.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 -4 11.4 +1.9
OSEA Harbor International Compounders ETF 0.9 55 -20 4.6 -4.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 -10 4.5 -4.9
IQSI IQ Candriam International Equity ETF 0.9 15 20 6.6 -2.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -26 -2.3 -11.8
FPXI First Trust International Equity Opportunities ETF 0.8 70 -35 3.5 -6.0
BRAZ Global X Brazil Active ETF 0.8 75 -40 12.4 +3.0
SMOG VanEck Low Carbon Energy ETF 0.8 61 -26 1.6 -7.9
TRFM AAM Transformers ETF 0.8 49 -14 1.5 -7.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 -33 7.2 -2.2
LIT Global X Lithium & Battery Tech ETF 0.8 75 -40 5.4 -4.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.8 10 25 8.1 -1.3
IDV iShares International Select Dividend ETF 0.8 51 -16 11.1 +1.7
RCGE RockCreek Global Equality ETF 0.8 95 -60 6.3 -3.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.8 72 -37 -0.8 -10.3
DWX SPDR S&P International Dividend ETF 0.8 45 -10 6.2 -3.3
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.8 65 -30 5.9 -3.5
VGK Vanguard FTSE Europe ETF 0.8 6 29 7.4 -2.1
KURE KraneShares MSCI All China Health Care Index ETF 0.8 65 -30 3.1 -6.4
SPEU SPDR Portfolio Europe ETF 0.8 7 28 7.3 -2.1
EMIF iShares Emerging Markets Infrastructure ETF 0.8 60 -25 6.6 -2.8
RAYC Rayliant Quantamental China Equity ETF 0.8 80 -45 8.6 -0.9
INTF iShares International Equity Factor ETF 0.7 15 20 7.8 -1.6
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -23 11.3 +1.8
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -4 8.4 -1.0
CNYA iShares MSCI China A ETF 0.7 60 -25 7.0 -2.4
CRAK VanEck Oil Refiners ETF 0.7 61 -26 14.1 +4.7
PNQI Invesco NASDAQ Internet ETF 0.7 60 -25 3.2 -6.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.7 86 -51 0.8 -8.6
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -35 8.2 -1.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 15 7.0 -2.5
SDIV Global X Superdividend ETF 0.7 58 -23 40.4 +31.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -33 5.4 -4.0
EV Mast Global Battery Recycling & Production ETF 0.7 65 -30 10.6 +1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.6 58 -23 3.9 -5.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.6 35 0 4.2 -5.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.6 57 -22 3.6 -5.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.6 20 15 4.2 -5.2
ICLN iShares Global Clean Energy ETF 0.6 41 -6 5.8 -3.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 -45 4.9 -4.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 -12 5.8 -3.7
FCLD Fidelity Cloud Computing ETF 0.6 39 -4 3.1 -6.3
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 -14 5.7 -3.7
IBAT iShares Energy Storage & Materials ETF 0.6 47 -12 5.4 -4.1
BKIE BNY Mellon International Equity ETF 0.6 4 31 7.1 -2.4
QAT iShares MSCI Qatar ETF 0.6 59 -24 47.2 +37.8
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 26 7.2 -2.3
GII SPDR S&P Global Infrastructure ETF 0.6 40 -5 4.7 -4.7
IGF iShares Global Infrastructure ETF 0.6 41 -6 4.8 -4.7
TUR iShares MSCI Turkey ETF 0.6 58 -23 20.6 +11.1
AADR AdvisorShares Dorsey Wright ADR ETF 0.6 110 -75 5.1 -4.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -35 8.1 -1.4
OCEN IQ Clean Oceans ETF 0.6 45 -10 6.2 -3.2
SHLD Global X Defense Tech ETF 0.6 50 -15 3.5 -6.0
FLEE Franklin FTSE Europe ETF 0.6 9 26 7.3 -2.1
LIVR Intelligent Livermore ETF 0.5 69 -34 6.2 -3.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 -11 5.6 -3.8
MXI iShares Global Materials ETF 0.5 41 -6 7.8 -1.6
GDX VanEck Gold Miners ETF 0.5 51 -16 4.4 -5.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 -3 4.6 -4.8
CGGR Capital Group Growth ETF 0.5 39 -4 3.3 -6.2
SNSR Global X Internet of Things ETF 0.5 68 -33 4.4 -5.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -50 9.9 +0.4
CVAR Cultivar ETF 0.5 87 -52 6.8 -2.6
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -24 2.9 -6.5
DFNL Davis Select Financial ETF 0.5 63 -28 7.5 -1.9
GREK Global X MSCI Greece ETF 0.5 57 -22 10.3 +0.9
IDAT iShares Future Cloud 5G and Tech ETF 0.5 47 -12 4.7 -4.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 14 3.8 -5.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.5 68 -33 2.4 -7.0
CGGO Capital Group Global Growth Equity ETF 0.5 47 -12 4.7 -4.7
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -60 8.3 -1.2
GURU Global X Guru Index ETF 0.5 75 -40 3.5 -6.0
GVIP Goldman Sachs Hedge Industry VIP ETF 0.5 45 -10 3.5 -6.0
SFYF SoFi Social 50 ETF 0.5 29 6 0.3 -9.1
JGRO JPMorgan Active Growth ETF 0.5 44 -9 3.5 -5.9
FEP First Trust Europe AlphaDEX Fund 0.4 80 -45 9.3 -0.1
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 -45 9.1 -0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 -4 8.2 -1.3
GINX SGI Enhanced Global Income ETF 0.4 98 -63 6.9 -2.6
DMAT Global X Disruptive Materials ETF 0.4 59 -24 9.4 0.0
EWZS iShares MSCI Brazil Small-Cap ETF 0.4 59 -24 10.6 +1.2
GMET VanEck Green Metals ETF 0.4 63 -28 9.3 -0.2
CGV Conductor Global Equity Value ETF 0.4 130 -95 8.7 -0.8
QQQ Invesco QQQ Trust Series I 0.4 20 15 4.1 -5.4
QQQM Invesco NASDAQ 100 ETF 0.4 15 20 4.1 -5.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 -14 4.3 -5.2
EPHE iShares MSCI Philippines ETF 0.4 59 -24 0.0 -9.4
CLOU Global X Cloud Computing ETF 0.4 68 -33 2.2 -7.3
PID Invesco International Dividend Achievers ETF 0.4 53 -18 5.5 -3.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -15 5.4 -4.1
IXC iShares Global Energy ETF 0.4 44 -9 10.4 +1.0
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -40 4.6 -4.9
KXI iShares Global Consumer Staples ETF 0.4 41 -6 5.5 -4.0
EXI iShares Global Industrials ETF 0.4 42 -7 4.5 -4.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 26 8.1 -1.4
FVD First Trust Value Line Dividend Index Fund 0.4 65 -30 6.3 -3.1
BRF VanEck Brazil Small-Cap ETF 0.4 66 -31 11.0 +1.5
FLHK Franklin FTSE Hong Kong ETF 0.4 9 26 7.1 -2.4
HERO Global X Video Games & Esports ETF 0.4 50 -15 3.9 -5.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -25 3.8 -5.7
KPOP KPOP and Korean Entertainment ETF 0.4 75 -40 2.3 -7.1
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 -25 10.9 +1.5
JETS U.S. Global Jets ETF 0.3 60 -25 2.8 -6.7
COPX Global X Copper Miners ETF 0.3 65 -30 7.9 -1.6
URA Global X Uranium ETF 0.3 69 -34 1.9 -7.6
RING iShares MSCI Global Gold Miners ETF 0.3 39 -4 5.6 -3.9
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -71 11.9 +2.5
AGMI Themes Silver Miners ETF 0.3 35 0 6.4 -3.0
SLX VanEck Steel ETF 0.3 56 -21 15.2 +5.7
SPYA Twin Oak Endure ETF 0.3 80 -45 -2.2 -11.6
SHPP Pacer Industrials and Logistics ETF 0.3 60 -25 8.4 -1.0
ICOP iShares Copper and Metals Mining ETF 0.3 47 -12 8.7 -0.8
TMFG Motley Fool Global Opportunities ETF 0.3 85 -50 3.9 -5.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -12 3.5 -6.0
INQQ India Internet & Ecommerce ETF 0.3 86 -51 1.2 -8.2
CGW Invesco S&P Global Water Index ETF 0.3 57 -22 4.6 -4.9
ECH iShares MSCI Chile ETF 0.3 58 -23 8.9 -0.5
SGDM Sprott Gold Miners ETF 0.3 50 -15 4.0 -5.5
AUMI Themes Gold Miners ETF 0.3 35 0 5.7 -3.7
IXJ iShares Global Healthcare ETF 0.2 42 -7 7.2 -2.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -44 5.1 -4.3
AGNG Global X Aging Population ETF 0.2 50 -15 4.9 -4.6
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 15 4.1 -5.3
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 -24 4.3 -5.1
FDLS Inspire Fidelis Multi Factor ETF 0.2 76 -41 5.3 -4.1
FPAG FPA Global Equity ETF 0.2 49 -14 5.8 -3.7
EATZ AdvisorShares Restaurant ETF 0.2 101 -66 6.0 -3.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 31 6.2 -3.2
JOET Virtus Terranova US Quality Momentum ETF 0.2 29 6 4.7 -4.7
PKW Invesco Buyback Achievers ETF 0.2 62 -27 7.4 -2.1
VAMO Cambria Value & Momentum ETF 0.2 61 -26 6.3 -3.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 20 6.1 -3.3
LYLD Cambria Large Cap Shareholder Yield ETF 0.2 59 -24 9.7 +0.3
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 -14 6.1 -3.4
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -24 -0.6 -10.0
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -24 5.8 -3.6
CUT Invesco MSCI Global Timber ETF 0.2 61 -26 10.0 +0.5
BFOR ALPS Barron's 400 ETF 0.2 65 -30 6.0 -3.4
MOO VanEck Agribusiness ETF 0.2 53 -18 10.2 +0.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -12 5.2 -4.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 15 4.8 -4.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 20 4.6 -4.9
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 -15 12.2 +2.7
CTEC Global X CleanTech ETF 0.2 50 -15 2.6 -6.8
JAVA JPMorgan Active Value ETF 0.2 44 -9 6.4 -3.1
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -4 8.3 -1.2
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -24 7.2 -2.3
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -17 5.7 -3.8
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -12 3.5 -5.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -24 5.5 -3.9
NERD Roundhill Video Games ETF 0.2 50 -15 3.2 -6.3
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -26 8.7 -0.7
ABLD Abacus FCF Real Assets Leaders ETF 0.2 69 -34 7.0 -2.4
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -48 10.4 +1.0
WOOD iShares Global Timber & Forestry ETF 0.2 42 -7 11.9 +2.4
RNRG Global X Renewable Energy Producers ETF 0.2 66 -31 5.6 -3.8
SETM Sprott Energy Transition Materials ETF 0.1 65 -30 3.6 -5.8
AWAY ETFMG Travel Tech ETF 0.1 76 -41 0.0 -9.4
AQWA Global X Clean Water ETF 0.1 50 -15 4.9 -4.6
PIO Invesco Global Water ETF 0.1 75 -40 4.7 -4.8
DTAN Sparkline International Intangible Value ETF 0.1 55 -20 8.1 -1.3
TMAT Main Thematic Innovation ETF 0.1 164 -129 -1.4 -10.8
JXI iShares Global Utilities ETF 0.1 43 -8 5.9 -3.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -48 9.7 +0.3
SOXX iShares Semiconductor ETF 0.1 35 0 4.8 -4.7
IQRA IQ CBRE Real Assets ETF 0.1 65 -30 5.8 -3.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 16 6.0 -3.5
VICE AdvisorShares Vice ETF 0.1 99 -64 6.1 -3.4
RAYS Global X Solar ETF 0.1 51 -16 7.1 -2.3
VERS ProShares Metaverse ETF 0.1 58 -23 -1.2 -10.6
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 -24 11.9 +2.5
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -10 1.1 -8.4
FDD First Trust Stoxx European Select Dividend Index Fund 0.1 58 -23 11.7 +2.3
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -37 6.5 -3.0
JHDV John Hancock U.S. High Dividend ETF 0.1 34 1 6.7 -2.8
FAN First Trust Global Wind Energy ETF 0.1 60 -25 4.5 -4.9
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -30 5.2 -4.2
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -34 3.0 -6.5
FRNW Fidelity Clean Energy ETF 0.1 39 -4 4.0 -5.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -4 6.7 -2.7
HELX Franklin Genomic Advancements ETF 0.1 50 -15 -0.3 -9.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -25 3.8 -5.6
FDHT Fidelity Digital Health ETF 0.1 39 -4 0.9 -8.6
ARKF ARK Fintech Innovation ETF 0.1 75 -40 -0.4 -9.9
TINT ProShares Smart Materials ETF 0.1 58 -23 7.3 -2.2
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -23 11.3 +1.9
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -26 2.1 -7.3
FFOX FundX Future Fund Opportunities ETF 0.1 100 -65 4.4 -5.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -60 0.6 -8.8
ARGT Global X MSCI Argentina ETF 0.1 59 -24 4.3 -5.1
VYM Vanguard High Dividend Yield Index ETF 0.1 6 29 7.2 -2.2
FFND Future Fund Active ETF 0.1 100 -65 4.4 -5.1
FITE SPDR S&P Kensho Future Security ETF 0.1 45 -10 2.2 -7.3
BJK VanEck Gaming ETF 0.1 65 -30 4.1 -5.3
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -15 7.1 -2.4
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -24 7.0 -2.5
WNDY Global X Wind Energy ETF 0.1 50 -15 5.5 -3.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -7 5.4 -4.0
HART IQ Healthy Hearts ETF 0.1 45 -10 6.6 -2.9
BEDZ AdvisorShares Hotel ETF 0.1 100 -65 6.9 -2.6
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 0 7.9 -1.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -33 2.2 -7.2
HYDR Global X Hydrogen ETF 0.1 50 -15 -5.2 -14.6
GOEX Global X Gold Explorers ETF 0.1 65 -30 4.3 -5.2
COLO Global X MSCI Colombia ETF 0.1 62 -27 18.1 +8.6
DTEC ALPS Disruptive Technologies ETF 0.1 50 -15 3.8 -5.7
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -12 8.3 -1.2
CNRG SPDR S&P Kensho Clean Power ETF 0.1 45 -10 0.6 -8.9
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -40 -0.2 -9.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.1 49 -14 9.3 -0.1
COPA Themes Copper Miners ETF 0.0 35 0 6.3 -3.1
SIL Global X Silver Miners ETF 0.0 65 -30 3.7 -5.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -19 5.2 -4.2
LITP Sprott Lithium Miners ETF 0.0 65 -30 5.0 -4.5
BPAY BlackRock Future Financial and Technology ETF 0.0 70 -35 6.4 -3.1
PBW Invesco WilderHill Clean Energy ETF 0.0 66 -31 -4.6 -14.1
TAN Invesco Solar ETF 0.0 67 -32 7.4 -2.1
VRAI Virtus Real Asset Income ETF 0.0 55 -20 10.5 +1.1
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 12 8.4 -1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 24 5.0 -4.5
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -35 4.3 -5.1
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -54 1.7 -7.7
FIW First Trust Water ETF 0.0 53 -18 4.7 -4.7
PHO Invesco Water Resources ETF 0.0 60 -25 4.5 -4.9
CNXT VanEck ChiNext ETF 0.0 65 -30 6.1 -3.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 0 1.1 -8.3
DFIV Dimensional International Value ETF 0.0 27 8 10.0 +0.6
LUX Tema Luxury ETF 0.0 75 -40 4.3 -5.2
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -40 2.0 -7.4
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 26 4.8 -4.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -23 -3.0 -12.5
NATO Themes Transatlantic Defense ETF 0.0 35 0 2.4 -7.1
WAR U.S. Global Tech and Aerospace & Defense ETF 0.0 60 -25 3.4 -6.0
DVYA iShares Asia/Pacific Dividend ETF 0.0 49 -14 8.4 -1.1
QINT American Century Quality Diversified International ETF 0.0 39 -4 7.4 -2.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -21 2.5 -6.9
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -4 6.9 -2.6
NIKL Sprott Nickel Miners ETF 0.0 75 -40 11.0 +1.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 17 7.3 -2.2
IPOS Renaissance International IPO ETF 0.0 80 -45 10.1 +0.6
URAN Themes Uranium & Nuclear ETF 0.0 35 0 1.8 -7.6
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -44 -8.6 -18.0
FFTY Innovator IBD 50 ETF 0.0 80 -45 0.5 -8.9
IBB iShares Biotechnology ETF 0.0 45 -10 0.6 -8.8
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 16 0.5 -8.9
CANC Tema Oncology ETF 0.0 75 -40 -2.7 -12.1
BOAT SonicShares Global Shipping ETF 0.0 69 -34 31.6 +22.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 12 7.6 -1.9
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -12 0.0 -9.4
BBH VanEck Biotech ETF 0.0 35 0 5.1 -4.3
BMED Future Health ETF 0.0 85 -50 0.5 -8.9
HEAL Global X HealthTech ETF 0.0 50 -15 -0.7 -10.2
FBT First Trust NYSE Arca Biotechnology Index Fund 0.0 56 -21 4.5 -5.0
NDIV Amplify Natural Resources Dividend Income ETF 0.0 59 -24 13.5 +4.1
DXIV Dimensional International Vector Equity ETF 0.0 34 1 8.0 -1.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -34 2.4 -7.1
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -15 -3.6 -13.1
FINX Global X FinTech ETF 0.0 68 -33 2.2 -7.3
BOTT Themes Robotics & Automation ETF 0.0 35 0 4.7 -4.7
AVDS Avantis International Small Cap Equity ETF 0.0 30 5 7.6 -1.9
KROP Global X AgTech & Food Innovation ETF 0.0 50 -15 6.4 -3.0
AVSD Avantis Responsible International Equity ETF 0.0 23 12 5.7 -3.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 15 -2.7 -12.1
IPAC iShares Core MSCI Pacific ETF 0.0 9 26 6.7 -2.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -5 7.0 -2.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 -20 3.7 -5.7
TINY ProShares Nanotechnology ETF 0.0 58 -23 4.1 -5.3
RTH VanEck Retail ETF 0.0 35 0 5.3 -4.1
SPAM Themes Cybersecurity ETF 0.0 35 0 1.9 -7.5
IQM Franklin Intelligent Machines ETF 0.0 50 -15 2.2 -7.3
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -15 5.0 -4.5
XITK SPDR FactSet Innovative Technology ETF 0.0 45 -10 -0.3 -9.8
AVDV Avantis International Small Cap Value ETF 0.0 36 -1 10.1 +0.7
IEFA iShares Core MSCI EAFE ETF 0.0 7 28 7.2 -2.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -5 7.6 -1.9
DWM WisdomTree International Equity Fund 0.0 48 -13 7.5 -2.0
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 -12 -2.2 -11.7
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -50 3.9 -5.5
COPJ Sprott Junior Copper Miners ETF 0.0 75 -40 1.1 -8.3
URNJ Sprott Junior Uranium Miners ETF 0.0 80 -45 -3.2 -12.7
EBI Longview Advantage ETF 0.0 35 0 6.7 -2.7
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -24 2.4 -7.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 26 4.5 -4.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 31 6.2 -3.3
BUG Global X Cybersecurity ETF 0.0 51 -16 2.1 -7.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 18 5.6 -3.8
DFAS Dimensional U.S. Small Cap ETF 0.0 26 9 6.6 -2.8
DFAU Dimensional US Core Equity Market ETF 0.0 12 23 5.1 -4.3
DFUS Dimensional U.S. Equity ETF 0.0 9 26 4.9 -4.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.0 64 -29 2.4 -7.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 27 4.6 -4.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.0 71 -36 0.5 -8.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 15 6.0 -3.5
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 31 7.2 -2.3
ISCB iShares Morningstar Small-Cap ETF 0.0 4 31 6.2 -3.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 29 2.9 -6.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 32 5.0 -4.4
IWM iShares Russell 2000 ETF 0.0 19 16 4.6 -4.9
IWO iShares Russell 2000 Growth ETF 0.0 24 11 1.4 -8.0
IWV iShares Russell 3000 ETF 0.0 20 15 4.9 -4.6
MILN Global X Millennial Consumer ETF 0.0 50 -15 3.6 -5.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -4 6.1 -3.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -4 6.6 -2.8
SBIO ALPS Medical Breakthroughs ETF 0.0 50 -15 0.0 -9.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 20 6.3 -3.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 10 5.8 -3.6
TMFX Motley Fool Next Index ETF 0.0 50 -15 2.6 -6.8
VB Vanguard Small-Cap ETF 0.0 5 30 6.2 -3.2
VBK Vanguard Small-Cap Growth ETF 0.0 7 28 1.9 -7.5
VCR Vanguard Consumer Discretionary ETF 0.0 9 26 4.5 -4.9
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 22 3.2 -6.3
VTHR Vanguard Russell 3000 ETF 0.0 7 28 5.0 -4.5
VTI Vanguard Total Stock Market ETF 0.0 3 32 5.0 -4.5
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 25 1.5 -7.9
VTWO Vanguard Russell 2000 ETF 0.0 7 28 4.6 -4.8
VXF Vanguard Extended Market ETF 0.0 5 30 4.8 -4.6
STXK Strive Small-Cap ETF 0.0 18 17 6.2 -3.3
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 17 5.5 -4.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -40 3.7 -5.7
RSSL Global X Russell 2000 ETF 0.0 8 27 4.5 -4.9
FMED Fidelity Disruptive Medicine ETF 0.0 50 -15 -1.1 -10.6
DCOR Dimensional US Core Equity 1 ETF 0.0 14 21 5.5 -4.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.0 70 -35 4.7 -4.7
AVDE Avantis International Equity ETF 0.0 23 12 7.6 -1.9
DIHP Dimensional International High Profitability ETF 0.0 29 6 7.2 -2.3

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

  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 12.7 %
Divided by: Fwd. P/BV 1.3 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		 1.49 CATEGORY
AVERAGE		 1.50
 
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.