Dimensional Emerging Core Equity Market ETF
ALTAR
Score™		 9.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 11.1x P/Sales
ratio		 1.1x
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) $6,387
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 6258
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 9.2 %
LII HEN INDUSTRIES BHD 6.2 %
TENCENT HOLDINGS LTD 4.1 %
SAMSUNG ELECTRONICS CO LTD 2.1 %
ALIBABA GROUP HOLDING LTD. 1.7 %
HYNIX SEMICONDUCTOR INC 1.0 %
CHINA CONSTRUCTION BANK-H 1.0 %
NATURAL RESOURCE PARTNERS LP 0.9 %
XIAOMI CORP. CLASS B 0.8 %
PINDUODUO, INC. SPONSORED ADR CLAS 0.7 %
Total 27.9 %

TOP COUNTRY EXPOSURE
CHINA 24.9 %
TAIWAN 18.5 %
INDIA 15.8 %
SOUTH KOREA 10.4 %
BRAZIL 3.5 %
SAUDI ARABIA 3.1 %
SOUTH AFRICA 2.8 %
HONG KONG 2.3 %
MEXICO 1.5 %
UAE 1.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
15.5% 14.0% -- -- 5.0%

Market Correlations
versus... Beta R-squared
S&P500 0.74 48%
MSCI EAFE 0.76 57%
MSCI Emg. Mkts. 0.89 82%

Technical Indicators
Recent close $30.19
30d moving avg. $29.70
Annualized volatility 16.4%
Short interest (ETF) 0.1%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 540
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™: 9.4%


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 9.3 -0.1
IEMG iShares Core MSCI Emerging Markets ETF 73.3 9 26 10.6 +1.2
EEM iShares MSCI Emerging Markets ETF 68.5 69 -34 10.5 +1.1
VWO Vanguard FTSE Emerging Markets ETF 67.6 7 28 10.3 +0.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 66.8 66 -31 9.7 +0.3
BKEM BNY Mellon Emerging Markets Equity ETF 66.4 11 24 10.2 +0.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 65.6 30 5 10.6 +1.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 65.4 36 -1 10.0 +0.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 65.1 15 20 10.4 +1.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 63.0 41 -6 8.7 -0.7
SCHE Schwab Emerging Markets Equity ETF 60.8 11 24 11.1 +1.7
SPEM SPDR Portfolio Emerging Markets ETF 59.3 7 28 10.7 +1.3
FLAX Franklin FTSE Asia Ex Japan ETF 58.9 19 16 9.4 +0.0
EEMA iShares MSCI Emerging Markets Asia ETF 58.6 49 -14 10.4 +1.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 58.2 70 -35 9.5 +0.1
JHEM John Hancock Multifactor Emerging Markets ETF 57.8 49 -14 10.3 +0.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 57.3 15 20 8.1 -1.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 57.2 45 -10 10.5 +1.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 55.2 53 -18 7.9 -1.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 53.6 59 -24 9.0 -0.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 53.5 32 3 9.3 -0.1
EMXC iShares MSCI Emerging Markets ex China ETF 50.0 25 10 7.8 -1.6
AVEM Avantis Emerging Markets Equity ETF 49.4 33 2 8.8 -0.6
EMGF iShares Emerging Markets Equity Factor ETF 48.3 25 10 11.9 +2.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 46.9 33 2 10.2 +0.8
ESGE iShares ESG Aware MSCI EM ETF 46.0 25 10 10.4 +1.0
XCNY SPDR S&P Emerging Markets ex-China ETF 45.6 15 20 7.8 -1.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 44.1 30 5 9.2 -0.2
XC WisdomTree Emerging Markets Ex-China Fund 42.5 32 3 6.3 -3.2
PXH Invesco FTSE RAFI Emerging Markets ETF 41.9 49 -14 15.9 +6.5
GMF SPDR S&P Emerging Asia Pacific ETF 41.5 49 -14 9.6 +0.2
ECON Columbia Emerging Markets Consumer ETF 39.9 49 -14 12.6 +3.2
DEHP Dimensional Emerging Markets High Profitability ETF 39.1 41 -6 6.8 -2.7
DFEV Dimensional Emerging Markets Value ETF 38.1 43 -8 13.4 +4.0
EMXF iShares ESG Advanced MSCI EM ETF 38.0 16 19 8.6 -0.8
LDEM iShares ESG MSCI EM Leaders ETF 37.8 17 18 14.1 +4.6
STXE Strive Emerging Markets Ex-China ETF 37.6 32 3 7.9 -1.5
AVSE Avantis Responsible Emerging Markets Equity ETF 37.5 33 2 8.6 -0.8
XCEM Columbia EM Core ex-China ETF 36.7 16 19 8.4 -1.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 36.7 39 -4 16.5 +7.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 34.3 24 11 8.2 -1.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 34.3 50 -15 11.1 +1.7
BKF iShares MSCI BIC ETF 34.0 69 -34 13.8 +4.4
FDEM Fidelity Emerging Markets Multifactor ETF 33.0 25 10 13.0 +3.6
EEMO Invesco S&P Emerging Markets Momentum ETF 31.4 29 6 6.6 -2.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 31.2 33 2 8.8 -0.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 30.4 20 15 10.9 +1.5
MEM Matthews Emerging Markets Equity Active ETF 30.1 79 -44 8.1 -1.4
AIA iShares Asia 50 ETF 28.9 50 -15 12.9 +3.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 28.7 32 3 7.0 -2.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 28.7 40 -5 7.2 -2.3
ROAM Hartford Multifactor Emerging Markets ETF 27.2 44 -9 12.2 +2.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 26.9 75 -40 9.7 +0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 26.8 30 5 7.9 -1.5
VSGX Vanguard ESG International Stock ETF 26.6 10 25 7.7 -1.7
VEU Vanguard FTSE All-World ex-US Index Fund 25.9 4 31 8.1 -1.3
ACWX iShares MSCI ACWI ex U.S. ETF 25.8 34 1 7.8 -1.7
NUEM Nuveen ESG Emerging Markets Equity ETF 25.4 36 -1 8.0 -1.4
VXUS Vanguard Total International Stock ETF 25.1 5 30 7.9 -1.5
IXUS iShares Core MSCI Total International Stock ETF 25.1 7 28 7.9 -1.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 24.6 18 17 7.9 -1.6
MINV Matthews Asia Innovators Active ETF 23.8 79 -44 7.4 -2.0
FLCH Franklin FTSE China ETF 23.5 19 16 16.0 +6.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 23.5 41 -6 7.5 -2.0
AVES Avantis Emerging Markets Value ETF 22.9 36 -1 11.1 +1.7
GXC SPDR S&P China ETF 22.4 59 -24 15.4 +6.0
FTHF First Trust Emerging Markets Human Flourishing ETF 22.0 75 -40 8.6 -0.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 21.4 95 -60 11.8 +2.4
MCHI iShares MSCI China ETF 21.2 59 -24 17.7 +8.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 21.2 25 10 6.6 -2.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 21.1 35 0 18.6 +9.2
PATN Pacer Nasdaq International Patent Leaders ETF 21.1 65 -30 6.2 -3.2
CWI SPDR MSCI ACWI ex-US ETF 20.4 30 5 7.7 -1.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 20.4 44 -9 10.7 +1.2
EMMF WisdomTree Emerging Markets Multifactor Fund 20.1 48 -13 7.5 -1.9
RNEM First Trust Emerging Markets Equity Select ETF 19.8 75 -40 7.7 -1.8
VYMI Vanguard International High Dividend Yield ETF 19.7 17 18 9.5 +0.1
KALL KraneShares MSCI All China Index ETF 19.3 49 -14 14.9 +5.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 17.9 88 -53 8.9 -0.5
EMC Global X Emerging Markets Great Consumer ETF 17.1 75 -40 11.0 +1.6
FLTW Franklin FTSE Taiwan ETF 17.1 19 16 6.8 -2.6
EWT iShares MSCI Taiwan ETF 16.4 58 -23 6.7 -2.7
FXI iShares China Large-Cap ETF 15.2 74 -39 18.7 +9.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 13.8 32 3 16.1 +6.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 13.7 60 -25 11.1 +1.7
KNCT Invesco Next Gen Connectivity ETF 13.7 40 -5 4.8 -4.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 13.4 45 -10 10.7 +1.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 13.2 29 6 9.2 -0.2
DEM WisdomTree Emerging Markets High Dividend Fund 13.1 63 -28 13.3 +3.9
MCH Matthews China Active ETF 12.7 79 -44 14.3 +4.9
ACWV iShares MSCI Global Min Vol Factor ETF 11.8 20 15 6.2 -3.2
FRDM Freedom 100 Emerging Markets ETF 11.8 49 -14 8.5 -0.9
EPI WisdomTree India Earnings Fund 11.7 85 -50 5.3 -4.1
JCHI JPMorgan Active China ETF 11.4 65 -30 15.5 +6.1
FLIN Franklin FTSE India ETF 11.3 19 16 4.2 -5.2
WRND IQ Global Equity R&D Leaders ETF 11.2 18 17 8.2 -1.2
JIG JPMorgan International Growth ETF 11.2 55 -20 4.8 -4.6
INDA iShares MSCI India ETF 10.9 65 -30 4.8 -4.7
PIN Invesco India ETF 10.5 78 -43 4.8 -4.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 10.3 70 -35 7.8 -1.7
TCHI iShares MSCI China Multisector Tech ETF 10.1 59 -24 16.6 +7.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 10.1 42 -7 7.2 -2.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 9.9 86 -51 13.6 +4.2
FEM First Trust Emerging Markets AlphaDEX Fund 9.9 80 -45 11.2 +1.8
KTEC KraneShares Hang Seng TECH Index ETF 9.7 69 -34 19.3 +9.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.5 90 -55 7.0 -2.4
ACWI iShares MSCI ACWI ETF 9.3 32 3 5.5 -3.9
VPL Vanguard FTSE Pacific ETF 9.2 7 28 6.8 -2.6
CHAT Roundhill Generative AI & Technology ETF 9.2 75 -40 9.4 +0.0
KWEB KraneShares CSI China Internet ETF 9.2 69 -34 25.1 +15.7
VT Vanguard Total World Stock ETF 9.2 6 29 5.9 -3.6
FDNI First Trust Dow Jones International Internet ETF 9.0 65 -30 21.3 +11.9
RODE Hartford Multifactor Diversified International ETF 8.8 29 6 11.4 +2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.7 20 15 5.6 -3.8
CGRO CoreValues Alpha Greater China Growth ETF 8.6 75 -40 4.5 -4.9
AIVC Amplify Bloomberg AI Value Chain ETF 8.5 59 -24 5.5 -3.9
FLKR Franklin FTSE South Korea ETF 8.5 9 26 9.4 -0.0
IQDF FlexShares International Quality Dividend Index Fund 8.4 47 -12 8.9 -0.5
IVES Wedbush ETFMG Global Cloud Technology ETF 8.4 68 -33 7.3 -2.1
IXN iShares Global Tech ETF 8.3 41 -6 3.6 -5.8
MOTI VanEck Morningstar International Moat ETF 8.1 58 -23 12.0 +2.6
EWY iShares MSCI South Korea ETF 8.0 58 -23 8.7 -0.7
DEW WisdomTree Global High Dividend Fund 8.0 58 -23 8.4 -1.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.8 47 -12 8.4 -1.0
IWTR iShares MSCI Water Management Multisector ETF 7.5 47 -12 5.8 -3.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.5 65 -30 8.1 -1.4
AIQ Global X Artificial Intelligence & Technology ETF 7.4 68 -33 3.8 -5.6
CGXU Capital Group International Focus Equity ETF 7.3 54 -19 5.6 -3.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 7.3 58 -23 9.8 +0.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 7.2 8 27 6.1 -3.3
KLMT Invesco MSCI Global Climate 500 ETF 7.2 10 25 5.7 -3.7
GLOF iShares Global Equity Factor ETF 7.1 20 15 6.5 -3.0
NFTY First Trust India NIFTY 50 Equal Weight ETF 7.1 80 -45 5.2 -4.2
FMET Fidelity Metaverse ETF 7.0 39 -4 4.7 -4.7
INDY iShares India 50 ETF 7.0 89 -54 5.1 -4.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.0 12 23 5.2 -4.3
FBOT Fidelity Disruptive Automation ETF 6.6 50 -15 3.6 -5.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.5 80 -45 9.1 -0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.3 9 26 5.7 -3.7
CQQQ Invesco China Technology ETF 6.3 70 -35 12.2 +2.8
UMMA Wahed Dow Jones Islamic World ETF 6.2 65 -30 5.4 -4.0
CHIQ Global X MSCI China Consumer Discretionary ETF 6.1 65 -30 16.2 +6.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 6.0 42 -7 9.7 +0.3
MOTG VanEck Morningstar Global Wide Moat ETF 6.0 52 -17 7.7 -1.7
NXTG First Trust Indxx NextG ETF 5.9 70 -35 5.3 -4.1
EMM Global X Emerging Markets ex-China ETF 5.7 75 -40 6.5 -2.9
METV Roundhill Ball Metaverse ETF 5.7 59 -24 7.8 -1.6
ANEW ProShares MSCI Transformational Changes ETF 5.6 45 -10 6.1 -3.3
EWX SPDR S&P Emerging Markets Small Cap ETF 5.4 65 -30 7.8 -1.6
JSTC Adasina Social Justice All Cap Global ETF 5.3 89 -54 4.8 -4.6
IXP iShares Global Comm Services ETF 5.2 42 -7 5.6 -3.8
DVYE iShares Emerging Markets Dividend ETF 5.2 49 -14 18.5 +9.1
BNGE First Trust S-Network Streaming and Gaming ETF 5.2 70 -35 2.6 -6.8
AGQI First Trust Active Global Quality Income ETF 5.1 85 -50 4.9 -4.5
FNDF Schwab Fundamental International Large Co. Index ETF 5.0 25 10 9.6 +0.2
SOCL Global X Social Media ETF 5.0 65 -30 8.9 -0.5
DGT SPDR Global Dow ETF 4.8 50 -15 7.0 -2.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.8 45 -10 8.8 -0.6
EYLD Cambria Emerging Shareholder Yield ETF 4.7 66 -31 12.3 +2.9
NDIA Global X India Active ETF 4.7 75 -40 5.0 -4.4
IVRS iShares Future Metaverse Tech and Communications ETF 4.6 47 -12 2.5 -7.0
ARVR First Trust Indxx Metaverse ETF 4.6 70 -35 4.0 -5.4
XT iShares Exponential Technologies ETF 4.6 46 -11 4.9 -4.5
ESPO VanEck Video Gaming and eSports ETF 4.5 56 -21 3.9 -5.5
ODDS Pacer BlueStar Digital Entertainment ETF 4.5 60 -25 2.1 -7.3
CLNR IQ Cleaner Transport ETF 4.5 45 -10 6.6 -2.8
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.4 60 -25 8.1 -1.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.4 75 -40 4.7 -4.7
VEA Vanguard FTSE Developed Markets ETF 4.3 3 32 7.2 -2.2
APIE ActivePassive International Equity ETF 4.2 45 -10 7.6 -1.9
FEOE First Eagle Overseas Equity ETF 4.1 79 -44 8.0 -1.4
SCHF Schwab International Equity ETF 4.1 6 29 7.3 -2.1
RXI iShares Global Consumer Discretionary ETF 4.1 41 -6 9.3 -0.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 4.0 67 -32 13.6 +4.1
HFXI IQ FTSE International Equity Currency Neutral ETF 4.0 20 15 7.1 -2.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.9 78 -43 9.4 0.0
VIDI Vident International Equity Strategy ETF 3.9 61 -26 10.9 +1.5
EDIV SPDR S&P Emerging Markets Dividend ETF 3.9 49 -14 11.9 +2.5
DINT Davis Select International ETF 3.8 55 -20 8.1 -1.3
IBLC iShares Blockchain and Tech ETF 3.8 47 -12 -3.1 -12.5
OGIG ALPS O'Shares Global Internet Giants ETF 3.7 48 -13 1.6 -7.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.7 70 -35 13.1 +3.7
IXG iShares Global Financials ETF 3.7 42 -7 6.5 -2.9
OAIM OneAscent International Equity ETF 3.7 95 -60 5.7 -3.7
DSTX Distillate International Fundamental Stability & Value ETF 3.6 55 -20 7.9 -1.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.6 75 -40 3.1 -6.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.6 49 -14 6.8 -2.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.6 80 -45 9.6 +0.2
GINN Goldman Sachs Innovate Equity ETF 3.5 52 -17 3.7 -5.7
IGRO iShares International Dividend Growth ETF 3.5 15 20 7.3 -2.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.5 65 -30 12.1 +2.7
FEGE First Eagle Global Equity ETF 3.5 79 -44 7.0 -2.4
DWLD Davis Select Worldwide ETF 3.5 63 -28 7.2 -2.3
CARZ First Trust NASDAQ Global Auto Index Fund 3.5 70 -35 4.8 -4.6
SCHY Schwab International Dividend Equity ETF 3.4 14 21 9.7 +0.3
FCA First Trust China AlphaDEX Fund 3.4 80 -45 8.3 -1.1
FLLA Franklin FTSE Latin America ETF 3.4 19 16 12.9 +3.5
KOCG FIS Knights of Columbus Global Belief ETF 3.2 75 -40 5.2 -4.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.2 45 -10 2.7 -6.7
SPDW SPDR Portfolio Developed World ex-US ETF 3.1 3 32 7.0 -2.4
RGEF Rockefeller Global Equity ETF 3.1 55 -20 4.8 -4.6
TTAI FCF International Quality ETF 3.1 59 -24 7.2 -2.2
KSA iShares MSCI Saudi Arabia ETF 3.1 74 -39 0.0 -9.4
FDCF Fidelity Disruptive Communications ETF 3.1 50 -15 2.8 -6.6
FNDC Schwab Fundamental International Small Co. Index ETF 3.0 39 -4 5.8 -3.7
JPIN J.P. Morgan Diversified Return International Equity ETF 3.0 37 -2 8.3 -1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.9 65 -30 2.1 -7.4
FILL iShares MSCI Global Energy Producers ETF 2.9 39 -4 11.6 +2.1
FDTX Fidelity Disruptive Technology ETF 2.9 50 -15 2.7 -6.7
FLSA Franklin FTSE Saudi Arabia ETF 2.8 39 -4 0.0 -9.4
IMFL Invesco International Developed Dynamic Multifactor ETF 2.8 34 1 6.1 -3.4
IBUY Amplify Online Retail ETF 2.8 65 -30 0.9 -8.6
BLES Inspire Global Hope ETF 2.7 61 -26 6.8 -2.6
WWJD Inspire International ETF 2.7 80 -45 7.3 -2.1
GVAL Cambria Global Value ETF 2.6 68 -33 10.5 +1.1
ISHP First Trust Nasdaq Retail ETF 2.6 60 -25 5.4 -4.0
BUYZ Franklin Disruptive Commerce ETF 2.6 50 -15 2.2 -7.2
INCO Columbia India Consumer ETF 2.5 75 -40 1.9 -7.5
UIVM VictoryShares International Value Momentum ETF 2.5 35 0 8.9 -0.5
GLIN VanEck India Growth Leaders ETF 2.5 77 -42 7.1 -2.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.5 24 11 7.4 -2.0
DGIN VanEck Digital India ETF 2.4 71 -36 2.2 -7.3
SMIN iShares MSCI India Small Cap ETF 2.2 79 -44 4.1 -5.4
AFK VanEck Africa Index ETF 2.2 98 -63 12.0 +2.6
PICK iShares MSCI Global Metals & Mining Producers ETF 2.2 39 -4 12.7 +3.3
VIGI Vanguard International Dividend Appreciation ETF 2.1 10 25 6.3 -3.1
IOO iShares Global 100 ETF 2.1 41 -6 4.8 -4.7
FLBR Franklin FTSE Brazil ETF 2.1 19 16 14.5 +5.0
FLN First Trust Latin America AlphaDEX Fund 2.1 80 -45 10.4 +1.0
EWZ iShares MSCI Brazil ETF 2.0 58 -23 13.2 +3.8
IPAV Global X Infrastructure Development ex-U.S. ETF 2.0 55 -20 7.7 -1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.0 46 -11 9.9 +0.5
COPY Tweedy, Browne Insider + Value ETF 2.0 80 -45 11.8 +2.4
ILF iShares Latin America 40 ETF 1.9 48 -13 12.9 +3.5
IGPT Invesco AI and Next Gen Software ETF 1.9 60 -25 4.3 -5.2
ARTY iShares Future AI & Tech ETF 1.9 47 -12 3.6 -5.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.9 61 -26 1.5 -8.0
ASEA Global X FTSE Southeast Asia ETF 1.9 65 -30 6.7 -2.7
WUGI AXS Esoterica NextG Economy ETF 1.9 75 -40 2.3 -7.1
SDG iShares MSCI Global Sustainable Development Goals ETF 1.8 49 -14 5.8 -3.6
QTUM Defiance Quantum ETF 1.8 40 -5 5.5 -3.9
GGME Invesco Next Gen Media and Gaming ETF 1.8 60 -25 4.2 -5.2
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.8 65 -30 6.9 -2.5
OBOR KraneShares MSCI One Belt One Road Index ETF 1.8 79 -44 9.0 -0.4
JGLO JPMorgan Global Select Equity ETF 1.8 33 2 4.9 -4.5
EZA iShares MSCI South Africa ETF 1.7 58 -23 10.4 +1.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.7 80 -45 13.8 +4.4
IDHQ Invesco S&P International Developed High Quality ETF 1.7 29 6 6.6 -2.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.6 12 23 8.1 -1.3
FID First Trust S&P International Dividend Aristocrats ETF 1.6 60 -25 7.9 -1.5
WDIV SPDR S&P Global Dividend ETF 1.6 40 -5 9.2 -0.2
GSIB Themes Global Systemically Important Banks ETF 1.6 35 0 9.2 -0.2
INDF Nifty India Financials ETF 1.6 75 -40 8.6 -0.9
DWX SPDR S&P International Dividend ETF 1.6 45 -10 6.1 -3.3
PBD Invesco Global Clean Energy ETF 1.6 75 -40 -0.3 -9.7
TPIF Timothy Plan International ETF 1.5 62 -27 6.2 -3.2
CIL VictoryShares International Volatility Wtd ETF 1.5 45 -10 6.6 -2.8
SCHC Schwab International Small-Cap Equity ETF 1.5 11 24 6.6 -2.8
EBIZ Global X E-Commerce ETF 1.5 50 -15 3.8 -5.6
AIS VistaShares Artificial Intelligence Supercycle ETF 1.5 75 -40 3.0 -6.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.5 60 -25 10.8 +1.4
HAP VanEck Natural Resources ETF 1.5 50 -15 9.4 -0.1
BWEB Bitwise Web3 ETF 1.4 85 -50 -0.1 -9.5
UAE iShares MSCI UAE ETF 1.4 59 -24 0.0 -9.4
GNR SPDR S&P Global Natural Resources ETF 1.3 40 -5 11.0 +1.6
OND ProShares On-Demand ETF 1.3 58 -23 0.7 -8.7
ECNS iShares MSCI China Small-Cap ETF 1.3 59 -24 8.0 -1.4
ABLG Abacus FCF International Leaders ETF 1.2 59 -24 6.9 -2.5
KGRN KraneShares MSCI China Clean Technology Index ETF 1.2 79 -44 0.4 -9.1
ONLN ProShares Online Retail ETF 1.2 58 -23 2.0 -7.5
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -60 3.4 -6.0
XNTK SPDR NYSE Technology ETF 1.2 35 0 3.7 -5.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.1 80 -45 5.0 -4.4
EWW iShares MSCI Mexico ETF 1.1 50 -15 10.2 +0.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.1 80 -45 10.6 +1.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.1 61 -26 -2.0 -11.5
IPKW Invesco International BuyBack Achievers ETF 1.1 55 -20 12.5 +3.1
BATT Amplify Lithium & Battery Technology ETF 1.1 59 -24 3.6 -5.8
BINV Brandes International ETF 1.1 70 -35 9.4 +0.0
CGIE Capital Group International Equity ETF 1.1 54 -19 5.1 -4.3
EPOL iShares MSCI Poland ETF 1.1 59 -24 11.3 +1.8
PGJ Invesco Golden Dragon China ETF 1.1 70 -35 12.5 +3.1
KOMP SPDR S&P Kensho New Economies Composite ETF 1.1 20 15 2.5 -6.9
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 -27 3.7 -5.7
FLMX Franklin FTSE Mexico ETF 1.1 19 16 10.5 +1.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -21 10.7 +1.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 -4 -0.9 -10.3
DTCR Global X Data Center & Digital Infrastructure ETF 1.0 50 -15 4.4 -5.0
GWX SPDR S&P International Small Cap ETF 1.0 40 -5 6.0 -3.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 -23 4.7 -4.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -33 5.0 -4.4
THD iShares MSCI Thailand ETF 1.0 58 -23 0.0 -9.4
IDX VanEck Indonesia Index ETF 1.0 57 -22 7.2 -2.2
LOUP Innovator Deepwater Frontier Tech ETF 1.0 70 -35 1.3 -8.2
IDRV iShares Self-driving EV & Tech ETF 1.0 47 -12 1.8 -7.6
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.0 55 -20 7.1 -2.3
EWM iShares MSCI Malaysia ETF 1.0 50 -15 6.9 -2.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 -10 4.0 -5.4
CGDG Capital Group Dividend Growers ETF 1.0 47 -12 6.3 -3.2
EIDO iShares MSCI Indonesia ETF 1.0 59 -24 8.1 -1.3
KURE KraneShares MSCI All China Health Care Index ETF 0.9 65 -30 2.6 -6.8
IQSI IQ Candriam International Equity ETF 0.9 15 20 6.6 -2.8
FPXI First Trust International Equity Opportunities ETF 0.9 70 -35 4.2 -5.3
BRAZ Global X Brazil Active ETF 0.9 75 -40 12.6 +3.2
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.9 65 -30 4.9 -4.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 72 -37 -0.9 -10.4
OSEA Harbor International Compounders ETF 0.9 55 -20 4.8 -4.6
TRFM AAM Transformers ETF 0.9 49 -14 1.3 -8.1
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 -23 9.7 +0.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 -33 7.2 -2.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.8 10 25 8.0 -1.4
LIT Global X Lithium & Battery Tech ETF 0.8 75 -40 4.8 -4.6
IDV iShares International Select Dividend ETF 0.8 51 -16 10.6 +1.2
SMOG VanEck Low Carbon Energy ETF 0.8 61 -26 1.8 -7.6
RAYC Rayliant Quantamental China Equity ETF 0.8 80 -45 7.4 -2.0
SPEU SPDR Portfolio Europe ETF 0.8 7 28 7.4 -2.0
VGK Vanguard FTSE Europe ETF 0.8 6 29 7.5 -1.9
RCGE RockCreek Global Equality ETF 0.8 95 -60 6.7 -2.7
IBAT iShares Energy Storage & Materials ETF 0.8 47 -12 3.8 -5.7
EMIF iShares Emerging Markets Infrastructure ETF 0.8 60 -25 5.0 -4.4
CNYA iShares MSCI China A ETF 0.7 60 -25 6.3 -3.1
PNQI Invesco NASDAQ Internet ETF 0.7 60 -25 3.3 -6.1
EV Mast Global Battery Recycling & Production ETF 0.7 65 -30 10.5 +1.1
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -4 8.6 -0.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.7 58 -23 4.2 -5.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.7 35 0 4.2 -5.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.7 57 -22 3.8 -5.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.7 20 15 4.4 -5.0
FCLD Fidelity Cloud Computing ETF 0.7 39 -4 3.2 -6.2
INTF iShares International Equity Factor ETF 0.7 15 20 7.6 -1.8
OCEN IQ Clean Oceans ETF 0.7 45 -10 6.0 -3.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.7 86 -51 0.4 -9.0
SDIV Global X Superdividend ETF 0.7 58 -23 41.3 +31.9
CRAK VanEck Oil Refiners ETF 0.7 61 -26 13.7 +4.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 15 6.9 -2.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 -4 11.0 +1.6
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -35 8.2 -1.2
ICLN iShares Global Clean Energy ETF 0.6 41 -6 5.2 -4.3
TUR iShares MSCI Turkey ETF 0.6 58 -23 17.0 +7.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 -12 5.8 -3.6
BKIE BNY Mellon International Equity ETF 0.6 4 31 7.0 -2.4
GDX VanEck Gold Miners ETF 0.6 51 -16 3.6 -5.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -35 7.6 -1.8
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 26 7.2 -2.2
GII SPDR S&P Global Infrastructure ETF 0.6 40 -5 4.7 -4.7
IGF iShares Global Infrastructure ETF 0.6 41 -6 4.7 -4.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -50 8.7 -0.7
QAT iShares MSCI Qatar ETF 0.6 59 -24 44.8 +35.4
FLEE Franklin FTSE Europe ETF 0.6 9 26 7.3 -2.1
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 -14 5.8 -3.7
GREK Global X MSCI Greece ETF 0.6 57 -22 10.9 +1.5
MXI iShares Global Materials ETF 0.5 41 -6 7.6 -1.9
SHLD Global X Defense Tech ETF 0.5 50 -15 3.3 -6.1
LIVR Intelligent Livermore ETF 0.5 69 -34 5.4 -4.1
DMAT Global X Disruptive Materials ETF 0.5 59 -24 7.8 -1.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.5 110 -75 4.9 -4.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 -11 5.6 -3.8
CVAR Cultivar ETF 0.5 87 -52 6.8 -2.6
DFNL Davis Select Financial ETF 0.5 63 -28 7.4 -2.0
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -40 4.8 -4.6
CGGR Capital Group Growth ETF 0.5 39 -4 3.1 -6.3
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -60 7.5 -1.9
GMET VanEck Green Metals ETF 0.5 63 -28 9.1 -0.3
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -24 2.8 -6.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.5 68 -33 2.8 -6.6
IDAT iShares Future Cloud 5G and Tech ETF 0.5 47 -12 4.7 -4.7
SNSR Global X Internet of Things ETF 0.5 68 -33 4.4 -5.0
GURU Global X Guru Index ETF 0.5 75 -40 3.0 -6.4
GVIP Goldman Sachs Hedge Industry VIP ETF 0.5 45 -10 3.3 -6.2
SFYF SoFi Social 50 ETF 0.5 29 6 0.4 -9.0
JGRO JPMorgan Active Growth ETF 0.5 44 -9 3.4 -6.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 14 3.7 -5.7
CGGO Capital Group Global Growth Equity ETF 0.5 47 -12 4.7 -4.7
CLOU Global X Cloud Computing ETF 0.4 68 -33 2.3 -7.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 -4 7.9 -1.5
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
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 -3 4.5 -4.9
CGV Conductor Global Equity Value ETF 0.4 130 -95 8.3 -1.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 -14 3.8 -5.7
IXC iShares Global Energy ETF 0.4 44 -9 10.0 +0.6
FLHK Franklin FTSE Hong Kong ETF 0.4 9 26 6.7 -2.7
EWZS iShares MSCI Brazil Small-Cap ETF 0.4 59 -24 10.1 +0.7
EPHE iShares MSCI Philippines ETF 0.4 59 -24 0.0 -9.4
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 -25 10.9 +1.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 26 7.9 -1.5
GINX SGI Enhanced Global Income ETF 0.4 98 -63 7.1 -2.4
RING iShares MSCI Global Gold Miners ETF 0.4 39 -4 4.7 -4.7
BRF VanEck Brazil Small-Cap ETF 0.4 66 -31 11.3 +1.9
COPX Global X Copper Miners ETF 0.4 65 -30 7.6 -1.8
EXI iShares Global Industrials ETF 0.4 42 -7 4.5 -4.9
AGMI Themes Silver Miners ETF 0.4 35 0 5.6 -3.8
JETS U.S. Global Jets ETF 0.3 60 -25 2.6 -6.8
SHPP Pacer Industrials and Logistics ETF 0.3 60 -25 8.6 -0.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -15 5.5 -3.9
HERO Global X Video Games & Esports ETF 0.3 50 -15 3.8 -5.6
PID Invesco International Dividend Achievers ETF 0.3 53 -18 5.5 -3.9
SLX VanEck Steel ETF 0.3 56 -21 15.0 +5.6
URA Global X Uranium ETF 0.3 69 -34 1.7 -7.7
SGDM Sprott Gold Miners ETF 0.3 50 -15 3.4 -6.0
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -71 12.2 +2.8
SPYA Twin Oak Endure ETF 0.3 80 -45 -2.1 -11.5
KPOP KPOP and Korean Entertainment ETF 0.3 75 -40 2.0 -7.4
AUMI Themes Gold Miners ETF 0.3 35 0 4.7 -4.7
KXI iShares Global Consumer Staples ETF 0.3 41 -6 5.5 -3.9
FEP First Trust Europe AlphaDEX Fund 0.3 80 -45 9.1 -0.3
FEUZ First Trust Eurozone AlphaDEX ETF 0.3 80 -45 9.1 -0.3
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -37 6.5 -2.9
ICOP iShares Copper and Metals Mining ETF 0.3 47 -12 8.6 -0.8
FVD First Trust Value Line Dividend Index Fund 0.3 65 -30 6.2 -3.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -25 4.1 -5.4
TMFG Motley Fool Global Opportunities ETF 0.3 85 -50 3.9 -5.6
INQQ India Internet & Ecommerce ETF 0.3 86 -51 1.3 -8.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -44 4.9 -4.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -12 3.3 -6.1
BOUT Innovator IBD Breakout Opportunities ETF 0.3 81 -46 2.7 -6.7
CGW Invesco S&P Global Water Index ETF 0.3 57 -22 4.6 -4.8
NUKZ Range Nuclear Renaissance Index ETF 0.3 85 -50 2.1 -7.4
AGNG Global X Aging Population ETF 0.3 50 -15 4.9 -4.5
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 -24 0.5 -8.9
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 -24 6.8 -2.6
IXJ iShares Global Healthcare ETF 0.2 42 -7 7.3 -2.1
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 15 4.1 -5.3
ECH iShares MSCI Chile ETF 0.2 58 -23 8.5 -0.9
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 -24 4.3 -5.1
CTEC Global X CleanTech ETF 0.2 50 -15 1.7 -7.8
BFOR ALPS Barron's 400 ETF 0.2 65 -30 5.9 -3.5
FPAG FPA Global Equity ETF 0.2 49 -14 5.7 -3.7
CUT Invesco MSCI Global Timber ETF 0.2 61 -26 10.3 +0.9
FDLS Inspire Fidelis Multi Factor ETF 0.2 76 -41 5.1 -4.3
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -12 4.0 -5.4
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 -14 6.1 -3.3
EATZ AdvisorShares Restaurant ETF 0.2 101 -66 7.1 -2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 31 6.1 -3.3
JOET Virtus Terranova US Quality Momentum ETF 0.2 29 6 4.7 -4.8
VAMO Cambria Value & Momentum ETF 0.2 61 -26 5.8 -3.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 20 6.0 -3.5
LYLD Cambria Large Cap Shareholder Yield ETF 0.2 59 -24 9.4 0.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.2 65 -30 4.6 -4.9
ABLD Abacus FCF Real Assets Leaders ETF 0.2 69 -34 6.7 -2.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -12 5.1 -4.3
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -4 7.0 -2.4
MOO VanEck Agribusiness ETF 0.2 53 -18 10.3 +0.9
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 -15 12.1 +2.7
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -17 4.8 -4.7
JAVA JPMorgan Active Value ETF 0.2 44 -9 6.4 -3.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 15 4.6 -4.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 20 4.7 -4.7
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -24 6.7 -2.7
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -26 8.4 -1.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -24 5.0 -4.4
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -48 10.6 +1.2
DTAN Sparkline International Intangible Value ETF 0.2 55 -20 8.5 -0.9
SETM Sprott Energy Transition Materials ETF 0.2 65 -30 2.8 -6.7
RNRG Global X Renewable Energy Producers ETF 0.2 66 -31 5.5 -3.9
WOOD iShares Global Timber & Forestry ETF 0.2 42 -7 12.0 +2.6
AQWA Global X Clean Water ETF 0.1 50 -15 4.8 -4.6
NERD Roundhill Video Games ETF 0.1 50 -15 3.1 -6.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 16 5.8 -3.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -48 9.4 -0.0
AWAY ETFMG Travel Tech ETF 0.1 76 -41 -0.9 -10.3
JXI iShares Global Utilities ETF 0.1 43 -8 5.9 -3.6
PIO Invesco Global Water ETF 0.1 75 -40 4.2 -5.2
RAYS Global X Solar ETF 0.1 51 -16 6.5 -2.9
TMAT Main Thematic Innovation ETF 0.1 164 -129 -1.5 -10.9
IQRA IQ CBRE Real Assets ETF 0.1 65 -30 5.7 -3.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -25 4.1 -5.4
VICE AdvisorShares Vice ETF 0.1 99 -64 6.0 -3.4
SOXX iShares Semiconductor ETF 0.1 35 0 4.8 -4.6
VERS ProShares Metaverse ETF 0.1 58 -23 -1.1 -10.5
JHDV John Hancock U.S. High Dividend ETF 0.1 34 1 6.6 -2.9
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -10 0.4 -9.0
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -34 2.6 -6.8
FDD First Trust Stoxx European Select Dividend Index Fund 0.1 58 -23 11.3 +1.9
FRNW Fidelity Clean Energy ETF 0.1 39 -4 3.3 -6.1
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 -24 11.6 +2.2
FDHT Fidelity Digital Health ETF 0.1 39 -4 0.9 -8.6
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 5.4 -4.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -4 6.7 -2.7
FFTY Innovator IBD 50 ETF 0.1 80 -45 -2.4 -11.8
HELX Franklin Genomic Advancements ETF 0.1 50 -15 -0.2 -9.7
TINT ProShares Smart Materials ETF 0.1 58 -23 7.1 -2.3
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 0 7.1 -2.4
VYM Vanguard High Dividend Yield Index ETF 0.1 6 29 7.0 -2.4
FFOX FundX Future Fund Opportunities ETF 0.1 100 -65 4.2 -5.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -60 0.5 -8.9
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -23 11.8 +2.4
ARKF ARK Fintech Innovation ETF 0.1 75 -40 -0.4 -9.9
FFND Future Fund Active ETF 0.1 100 -65 4.2 -5.2
FITE SPDR S&P Kensho Future Security ETF 0.1 45 -10 1.6 -7.8
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -26 1.8 -7.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -33 2.4 -7.0
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -15 7.0 -2.5
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -24 6.9 -2.5
WNDY Global X Wind Energy ETF 0.1 50 -15 5.6 -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 -2.8
BEDZ AdvisorShares Hotel ETF 0.1 100 -65 6.6 -2.9
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -12 6.8 -2.6
BJK VanEck Gaming ETF 0.1 65 -30 3.9 -5.5
COLO Global X MSCI Colombia ETF 0.1 62 -27 16.8 +7.4
DTEC ALPS Disruptive Technologies ETF 0.1 50 -15 3.9 -5.5
GOEX Global X Gold Explorers ETF 0.1 65 -30 3.3 -6.1
LITP Sprott Lithium Miners ETF 0.1 65 -30 2.0 -7.4
CNRG SPDR S&P Kensho Clean Power ETF 0.1 45 -10 1.0 -8.4
HYDR Global X Hydrogen ETF 0.1 50 -15 -4.1 -13.6
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -40 -0.3 -9.7
SIL Global X Silver Miners ETF 0.1 65 -30 3.2 -6.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -35 4.8 -4.6
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -19 3.8 -5.6
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -35 4.5 -4.9
COPA Themes Copper Miners ETF 0.1 35 0 5.9 -3.6
TAN Invesco Solar ETF 0.1 67 -32 6.9 -2.5
PBW Invesco WilderHill Clean Energy ETF 0.0 66 -31 -3.7 -13.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.0 49 -14 9.4 -0.1
ARGT Global X MSCI Argentina ETF 0.0 59 -24 4.5 -4.9
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 12 8.2 -1.2
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -54 1.1 -8.4
VRAI Virtus Real Asset Income ETF 0.0 55 -20 10.1 +0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 24 4.9 -4.6
CNXT VanEck ChiNext ETF 0.0 65 -30 4.2 -5.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -23 -2.3 -11.7
FIW First Trust Water ETF 0.0 53 -18 4.6 -4.8
PHO Invesco Water Resources ETF 0.0 60 -25 4.3 -5.1
BPAY BlackRock Future Financial and Technology ETF 0.0 70 -35 7.5 -2.0
DFIV Dimensional International Value ETF 0.0 27 8 9.6 +0.2
NATO Themes Transatlantic Defense ETF 0.0 35 0 2.4 -7.0
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 26 4.7 -4.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 0 1.0 -8.4
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -40 2.5 -6.9
DVYA iShares Asia/Pacific Dividend ETF 0.0 49 -14 7.7 -1.7
QINT American Century Quality Diversified International ETF 0.0 39 -4 7.3 -2.1
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -4 6.8 -2.7
NIKL Sprott Nickel Miners ETF 0.0 75 -40 10.1 +0.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 17 7.1 -2.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -21 0.3 -9.1
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -44 -2.3 -11.7
IBB iShares Biotechnology ETF 0.0 45 -10 0.5 -8.9
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 16 0.4 -9.0
CANC Tema Oncology ETF 0.0 75 -40 -2.8 -12.2
IPOS Renaissance International IPO ETF 0.0 80 -45 2.3 -7.1
BBH VanEck Biotech ETF 0.0 35 0 5.7 -3.7
BMED Future Health ETF 0.0 85 -50 0.5 -8.9
FBT First Trust NYSE Arca Biotechnology Index Fund 0.0 56 -21 5.3 -4.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 12 7.4 -2.0
URAN Themes Uranium & Nuclear ETF 0.0 35 0 1.5 -7.9
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -12 0.0 -9.4
BOAT SonicShares Global Shipping ETF 0.0 69 -34 27.3 +17.8
DXIV Dimensional International Vector Equity ETF 0.0 34 1 7.8 -1.6
AVDS Avantis International Small Cap Equity ETF 0.0 30 5 7.3 -2.1
HEAL Global X HealthTech ETF 0.0 50 -15 -0.7 -10.2
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -15 -3.0 -12.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -34 2.4 -7.0
NDIV Amplify Natural Resources Dividend Income ETF 0.0 59 -24 13.6 +4.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -5 6.9 -2.5
KROP Global X AgTech & Food Innovation ETF 0.0 50 -15 6.6 -2.8
AVSD Avantis Responsible International Equity ETF 0.0 23 12 5.7 -3.8
IPAC iShares Core MSCI Pacific ETF 0.0 9 26 6.3 -3.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 -20 3.7 -5.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 15 -4.2 -13.6
FINX Global X FinTech ETF 0.0 68 -33 2.2 -7.3
TINY ProShares Nanotechnology ETF 0.0 58 -23 5.1 -4.3
RTH VanEck Retail ETF 0.0 35 0 5.4 -4.1
SPAM Themes Cybersecurity ETF 0.0 35 0 2.1 -7.3
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -15 4.5 -4.9
IQM Franklin Intelligent Machines ETF 0.0 50 -15 2.0 -7.4
XITK SPDR FactSet Innovative Technology ETF 0.0 45 -10 -0.3 -9.7
IEFA iShares Core MSCI EAFE ETF 0.0 7 28 7.0 -2.4
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -50 4.1 -5.3
AVDV Avantis International Small Cap Value ETF 0.0 36 -1 9.5 +0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -5 7.4 -2.0
DWM WisdomTree International Equity Fund 0.0 48 -13 7.4 -2.0
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 -12 -2.2 -11.6
COPJ Sprott Junior Copper Miners ETF 0.0 75 -40 2.5 -6.9
URNJ Sprott Junior Uranium Miners ETF 0.0 80 -45 -2.7 -12.1
EBI Longview Advantage ETF 0.0 35 0 6.5 -2.9
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -24 2.5 -6.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 26 4.2 -5.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 31 5.9 -3.5
BUG Global X Cybersecurity ETF 0.0 51 -16 2.3 -7.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 18 5.5 -3.9
DFAS Dimensional U.S. Small Cap ETF 0.0 26 9 6.3 -3.1
DFAU Dimensional US Core Equity Market ETF 0.0 12 23 5.0 -4.4
DFUS Dimensional U.S. Equity ETF 0.0 9 26 4.8 -4.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 27 4.4 -5.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 15 5.5 -3.9
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 31 7.0 -2.5
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 4.9 -4.6
IWM iShares Russell 2000 ETF 0.0 19 16 4.3 -5.1
IWO iShares Russell 2000 Growth ETF 0.0 24 11 1.3 -8.1
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 5.8 -3.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -4 5.3 -4.1
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 5.9 -3.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 10 5.6 -3.8
TMFX Motley Fool Next Index ETF 0.0 50 -15 2.6 -6.8
VB Vanguard Small-Cap ETF 0.0 5 30 6.1 -3.3
VBK Vanguard Small-Cap Growth ETF 0.0 7 28 1.9 -7.5
VCR Vanguard Consumer Discretionary ETF 0.0 9 26 4.3 -5.1
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 22 3.0 -6.4
VTHR Vanguard Russell 3000 ETF 0.0 7 28 4.8 -4.6
VTI Vanguard Total Stock Market ETF 0.0 3 32 4.9 -4.6
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 25 1.4 -8.0
VTWO Vanguard Russell 2000 ETF 0.0 7 28 4.3 -5.1
VXF Vanguard Extended Market ETF 0.0 5 30 4.7 -4.8
STXK Strive Small-Cap ETF 0.0 18 17 5.8 -3.6
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 17 5.3 -4.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -40 3.7 -5.8
RSSL Global X Russell 2000 ETF 0.0 8 27 4.4 -5.1
FMED Fidelity Disruptive Medicine ETF 0.0 50 -15 -1.1 -10.5
DCOR Dimensional US Core Equity 1 ETF 0.0 14 21 5.3 -4.1
IWV iShares Russell 3000 ETF 0.0 20 15 4.7 -4.7
AVDE Avantis International Equity ETF 0.0 23 12 7.4 -2.0
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -50 -2.6 -12.0
BKCH Global X Blockchain ETF 0.0 50 -15 -4.3 -13.7
DAPP VanEck Digital Transformation ETF 0.0 50 -15 0.0 -9.4
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 12.5 %
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		 1.51 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.