Dimensional Emerging Core Equity Market ETF
ALTAR
Score™		 8.7% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 12.8x P/Sales
ratio		 1.2x
P/BV
ratio		 1.5x Div.
yield		 2.2%


  • 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) $7,015
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 6424
Wgt avg mkt cap (mns) $216,132
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 9.7 %
CASH AND CASH EQUIVALENTS 6.8 %
TENCENT HOLDINGS LTD 4.2 %
SAMSUNG ELECTRONICS CO LTD 2.2 %
ALIBABA GROUP HOLDING LTD. 2.1 %
HYNIX SEMICONDUCTOR INC 1.7 %
CHINA CONSTRUCTION BANK-H 0.9 %
NATURAL RESOURCE PARTNERS LP 0.8 %
HON HAI PRECISION INDUSTRY 0.7 %
MEITUAN DIANPING 0.7 %
Total 29.8 %

TOP COUNTRY EXPOSURE
CHINA 23.8 %
TAIWAN 19.3 %
INDIA 15.2 %
SOUTH KOREA 11.2 %
BRAZIL 3.5 %
SAUDI ARABIA 3.0 %
SOUTH AFRICA 2.8 %
HONG KONG 2.0 %
MEXICO 1.5 %
UAE 1.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
29.9% 25.4% -- -- 7.3%

Market Correlations
versus... Beta R-squared
S&P500 0.78 46%
MSCI EAFE 0.67 44%
MSCI Emg. Mkts. 0.71 58%

Technical Indicators
Recent close $31.41
30d moving avg. $32.30
Annualized volatility 14.8%
Short interest (ETF) 0.5%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 634
Turnover 0.3%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $97,216

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 634 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™: 8.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DFAE
Ticker Fund
Name		 Overlap1
vs DFAE
(%)		 Expense
ratio
(bp)		 Savings
vs DFAE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DFAE
(%)
DFEM Dimensional Emerging Markets Core Equity 2 ETF 73.1 38 -3 8.7 -0.0
IEMG iShares Core MSCI Emerging Markets ETF 71.3 9 26 9.9 +1.2
BKEM BNY Mellon Emerging Markets Equity ETF 68.6 11 24 9.4 +0.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 67.9 36 -1 9.2 +0.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 67.8 66 -31 9.0 +0.3
EEM iShares MSCI Emerging Markets ETF 67.1 69 -34 9.6 +0.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 66.7 15 20 9.8 +1.0
VWO Vanguard FTSE Emerging Markets ETF 66.6 7 28 10.3 +1.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 64.4 30 5 9.8 +1.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 61.7 41 -6 8.3 -0.4
SCHE Schwab Emerging Markets Equity ETF 59.8 11 24 10.7 +1.9
FLAX Franklin FTSE Asia Ex Japan ETF 59.7 19 16 8.5 -0.2
JHEM John Hancock Multifactor Emerging Markets ETF 58.5 49 -14 9.6 +0.8
SPEM SPDR Portfolio Emerging Markets ETF 58.2 7 28 10.5 +1.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 58.1 15 20 7.6 -1.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 57.9 45 -10 9.7 +1.0
EEMA iShares MSCI Emerging Markets Asia ETF 57.6 49 -14 9.2 +0.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 57.1 70 -35 8.6 -0.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 56.9 59 -24 8.7 -0.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 56.9 53 -18 7.3 -1.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 53.8 32 3 8.5 -0.2
AVEM Avantis Emerging Markets Equity ETF 49.9 33 2 8.3 -0.4
EMXC iShares MSCI Emerging Markets ex China ETF 49.8 25 10 7.1 -1.7
EMGF iShares Emerging Markets Equity Factor ETF 48.4 25 10 10.9 +2.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 48.0 33 2 9.4 +0.7
ESGE iShares ESG Aware MSCI EM ETF 45.4 25 10 9.4 +0.7
XCNY SPDR S&P Emerging Markets ex-China ETF 45.2 15 20 7.3 -1.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 43.8 30 5 8.8 +0.1
XC WisdomTree Emerging Markets Ex-China Fund 43.0 32 3 5.5 -3.3
PXH Invesco FTSE RAFI Emerging Markets ETF 40.6 49 -14 15.0 +6.3
ECON Columbia Emerging Markets Consumer ETF 40.3 49 -14 11.9 +3.1
GMF SPDR S&P Emerging Asia Pacific ETF 40.2 49 -14 9.6 +0.8
DEHP Dimensional Emerging Markets High Profitability ETF 39.8 41 -6 6.5 -2.3
DFEV Dimensional Emerging Markets Value ETF 39.1 43 -8 12.1 +3.3
STXE Strive Emerging Markets Ex-China ETF 38.0 32 3 7.5 -1.3
AVSE Avantis Responsible Emerging Markets Equity ETF 37.3 33 2 8.1 -0.7
XCEM Columbia EM Core ex-China ETF 37.1 16 19 7.8 -1.0
LDEM iShares ESG MSCI EM Leaders ETF 35.8 17 18 14.0 +5.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 35.6 39 -4 15.6 +6.9
EMXF iShares ESG Advanced MSCI EM ETF 35.6 16 19 8.1 -0.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 35.0 24 11 7.4 -1.3
FDEM Fidelity Emerging Markets Multifactor ETF 34.7 25 10 12.2 +3.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 34.6 50 -15 10.4 +1.7
JADE JPMorgan Active Developing Markets Equity ETF 33.0 65 -30 7.8 -0.9
BKF iShares MSCI BIC ETF 32.5 69 -34 13.1 +4.4
MEM Matthews Emerging Markets Equity Active ETF 31.1 79 -44 7.5 -1.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 31.0 20 15 9.9 +1.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 30.7 33 2 8.2 -0.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 29.7 40 -5 6.7 -2.0
AIA iShares Asia 50 ETF 29.6 50 -15 13.0 +4.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 28.5 32 3 6.5 -2.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 27.6 30 5 7.6 -1.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 27.5 75 -40 9.8 +1.1
VSGX Vanguard ESG International Stock ETF 27.3 10 25 7.6 -1.1
ROAM Hartford Multifactor Emerging Markets ETF 26.5 44 -9 11.2 +2.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 26.4 18 17 7.4 -1.3
VEU Vanguard FTSE All-World ex-US Index Fund 26.4 4 31 7.8 -0.9
ACWX iShares MSCI ACWI ex U.S. ETF 26.0 34 1 7.5 -1.3
VXUS Vanguard Total International Stock ETF 25.9 5 30 7.8 -1.0
MINV Matthews Asia Innovators Active ETF 25.6 79 -44 7.2 -1.5
IXUS iShares Core MSCI Total International Stock ETF 25.5 7 28 7.7 -1.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 25.4 41 -6 7.2 -1.5
NUEM Nuveen ESG Emerging Markets Equity ETF 24.9 36 -1 7.3 -1.4
FLCH Franklin FTSE China ETF 22.7 19 16 15.7 +6.9
AVES Avantis Emerging Markets Value ETF 22.3 36 -1 10.9 +2.2
PATN Pacer Nasdaq International Patent Leaders ETF 22.1 65 -30 5.5 -3.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 22.1 95 -60 11.1 +2.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 21.8 25 10 6.5 -2.3
EMMF WisdomTree Emerging Markets Multifactor Fund 21.6 48 -13 7.1 -1.6
GXC SPDR S & P China ETF 21.6 59 -24 16.0 +7.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 21.5 35 0 16.5 +7.8
FTHF First Trust Emerging Markets Human Flourishing ETF 20.7 75 -40 9.4 +0.7
CWI SPDR MSCI ACWI ex-US ETF 20.5 30 5 7.5 -1.2
MCHI iShares MSCI China ETF 20.1 59 -24 17.0 +8.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 19.9 44 -9 10.5 +1.8
VYMI Vanguard International High Dividend Yield ETF 19.5 17 18 9.2 +0.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 19.1 88 -53 8.1 -0.6
RNEM First Trust Emerging Markets Equity Select ETF 19.1 75 -40 8.5 -0.3
EEMO Invesco S&P Emerging Markets Momentum ETF 18.9 29 6 7.7 -1.1
KALL KraneShares MSCI All China Index ETF 18.4 49 -14 12.7 +4.0
FLTW Franklin FTSE Taiwan ETF 17.0 19 16 6.2 -2.5
EMC Global X Emerging Markets Great Consumer ETF 16.9 75 -40 7.6 -1.1
EWT iShares MSCI Taiwan ETF 16.3 58 -23 6.0 -2.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 15.1 60 -25 10.6 +1.9
FXI iShares China Large-Cap ETF 14.7 74 -39 17.0 +8.3
KNCT Invesco Next Gen Connectivity ETF 14.3 40 -5 4.8 -4.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 13.6 32 3 13.9 +5.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 13.3 45 -10 10.3 +1.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 13.0 29 6 9.0 +0.2
JIG JPMorgan International Growth ETF 13.0 55 -20 4.8 -3.9
DEM WisdomTree Emerging Markets High Dividend Fund 12.5 63 -28 13.0 +4.2
FRDM Freedom 100 Emerging Markets ETF 12.5 49 -14 7.5 -1.2
MCH Matthews China Active ETF 12.3 79 -44 14.3 +5.6
CHAT Roundhill Generative AI & Technology ETF 11.9 75 -40 8.2 -0.5
JCHI JPMorgan Active China ETF 11.8 65 -30 14.7 +5.9
WRND IQ Global Equity R&D Leaders ETF 11.3 18 17 7.8 -0.9
EPI WisdomTree India Earnings Fund 11.3 85 -50 4.9 -3.9
ACWV iShares MSCI Global Min Vol Factor ETF 11.2 20 15 5.9 -2.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.2 42 -7 6.5 -2.3
JIVE JPMorgan International Value ETF 11.1 55 -20 11.0 +2.3
FLIN Franklin FTSE India ETF 11.0 19 16 4.0 -4.8
INDA iShares MSCI India ETF 10.5 65 -30 4.6 -4.2
PIN Invesco India ETF 10.2 78 -43 4.7 -4.1
IVES Wedbush ETFMG Global Cloud Technology ETF 10.1 68 -33 6.5 -2.3
VPL Vanguard FTSE Pacific ETF 9.9 7 28 6.5 -2.2
TCHI iShares MSCI China Multisector Tech ETF 9.9 59 -24 17.5 +8.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 9.9 70 -35 7.7 -1.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 9.6 86 -51 14.6 +5.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.5 90 -55 5.0 -3.7
VT Vanguard Total World Stock ETF 9.5 6 29 5.9 -2.9
IXN iShares Global Tech ETF 9.4 41 -6 3.6 -5.1
ACWI iShares MSCI ACWI ETF 9.4 32 3 5.5 -3.2
AIVC Amplify Bloomberg AI Value Chain ETF 9.3 59 -24 6.2 -2.5
KTEC KraneShares Hang Seng TECH Index ETF 9.3 69 -34 20.5 +11.7
IQDF FlexShares International Quality Dividend Index Fund 9.1 47 -12 8.6 -0.2
FLKR Franklin FTSE South Korea ETF 9.1 9 26 7.4 -1.4
CGXU Capital Group International Focus Equity ETF 9.0 54 -19 5.6 -3.1
KWEB KraneShares CSI China Internet ETF 8.9 69 -34 26.5 +17.8
EWY iShares MSCI South Korea ETF 8.9 58 -23 6.6 -2.1
FDNI First Trust Dow Jones International Internet ETF 8.8 65 -30 23.3 +14.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.8 20 15 5.7 -3.1
RODE Hartford Multifactor Diversified International ETF 8.7 29 6 10.3 +1.6
AIQ Global X Artificial Intelligence & Technology ETF 8.6 68 -33 3.9 -4.9
DEW WisdomTree Global High Dividend Fund 8.3 58 -23 8.3 -0.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.3 47 -12 8.0 -0.7
FEM First Trust Emerging Markets AlphaDEX Fund 8.1 80 -45 11.7 +3.0
FBOT Fidelity Disruptive Automation ETF 8.1 50 -15 3.6 -5.1
CGRO CoreValues Alpha Greater China Growth ETF 8.0 75 -40 3.7 -5.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.5 65 -30 8.3 -0.4
KLMT Invesco MSCI Global Climate 500 ETF 7.4 10 25 5.7 -3.0
MOTI VanEck Morningstar International Moat ETF 7.3 58 -23 11.0 +2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.2 12 23 5.2 -3.5
FMET Fidelity Metaverse ETF 7.2 39 -4 5.0 -3.8
NFTY First Trust India NIFTY 50 Equal Weight ETF 7.1 80 -45 4.6 -4.1
GLOF iShares Global Equity Factor ETF 7.0 20 15 6.8 -1.9
INDY iShares India 50 ETF 7.0 89 -54 5.0 -3.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 6.9 58 -23 9.6 +0.9
UMMA Wahed Dow Jones Islamic World ETF 6.7 65 -30 5.0 -3.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 6.6 8 27 7.4 -1.3
METV Roundhill Ball Metaverse ETF 6.5 59 -24 9.7 +1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.4 9 26 5.7 -3.1
EMM Global X Emerging Markets ex-China ETF 6.3 75 -40 7.3 -1.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.2 80 -45 9.7 +1.0
CQQQ Invesco China Technology ETF 6.2 70 -35 16.1 +7.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 6.1 42 -7 9.8 +1.1
MOTG VanEck Morningstar Global Wide Moat ETF 6.1 52 -17 9.0 +0.3
NXTG First Trust Indxx NextG ETF 5.9 70 -35 5.2 -3.5
CHIQ Global X MSCI China Consumer Discretionary ETF 5.8 65 -30 14.7 +5.9
XT iShares Exponential Technologies ETF 5.6 46 -11 4.8 -3.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.3 45 -10 8.5 -0.2
FNDF Schwab Fundamental International Large Co. Index ETF 5.3 25 10 9.2 +0.4
IMFL Invesco International Developed Dynamic Multifactor ETF 5.3 34 1 5.7 -3.0
CLNR IQ Cleaner Transport ETF 5.2 45 -10 5.0 -3.7
BNGE First Trust S-Network Streaming and Gaming ETF 5.1 70 -35 2.9 -5.9
APIE ActivePassive International Equity ETF 5.1 45 -10 7.3 -1.4
IXP iShares Global Comm Services ETF 5.1 42 -7 6.0 -2.8
JSTC Adasina Social Justice All Cap Global ETF 5.1 89 -54 5.2 -3.5
HFXI IQ FTSE International Equity Currency Neutral ETF 5.0 20 15 6.7 -2.1
SOCL Global X Social Media ETF 5.0 65 -30 11.6 +2.8
ANEW ProShares MSCI Transformational Changes ETF 4.9 45 -10 5.4 -3.4
VEA Vanguard FTSE Developed Markets ETF 4.9 3 32 7.0 -1.8
DVYE iShares Emerging Markets Dividend ETF 4.9 49 -14 18.0 +9.3
EWX SPDR S&P Emerging Markets Small Cap ETF 4.8 65 -30 8.0 -0.7
FEOE First Eagle Overseas Equity ETF 4.7 79 -44 7.2 -1.6
DGT State Street SPDR Global Dow ETF 4.7 50 -15 6.7 -2.0
IVRS iShares Future Metaverse Tech and Communications ETF 4.7 47 -12 3.3 -5.4
SCHF Schwab International Equity ETF 4.7 6 29 7.0 -1.8
ESPO VanEck Video Gaming and eSports ETF 4.6 56 -21 5.4 -3.4
ODDS Pacer BlueStar Digital Entertainment ETF 4.6 60 -25 2.9 -5.8
OGIG ALPS O'Shares Global Internet Giants ETF 4.5 48 -13 2.4 -6.3
AGQI First Trust Active Global Quality Income ETF 4.5 85 -50 4.6 -4.1
NDIA Global X India Active ETF 4.5 75 -40 5.2 -3.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.5 75 -40 3.6 -5.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.4 60 -25 8.0 -0.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.4 65 -30 10.4 +1.7
OAIM OneAscent International Equity ETF 4.4 95 -60 5.6 -3.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.3 45 -10 2.7 -6.0
EYLD Cambria Emerging Shareholder Yield ETF 4.3 66 -31 11.8 +3.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.2 75 -40 3.1 -5.6
IBLC iShares Blockchain and Tech ETF 4.1 47 -12 -1.8 -10.5
RXI iShares Global Consumer Discretionary ETF 4.0 41 -6 8.5 -0.2
DSTX Distillate International Fundamental Stability & Value ETF 4.0 55 -20 7.7 -1.0
VIDI Vident International Equity Strategy ETF 4.0 61 -26 10.6 +1.9
GEW Cambria Global EW ETF 4.0 29 6 0.0 -8.7
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.9 67 -32 14.8 +6.0
DINT Davis Select International ETF 3.9 55 -20 8.0 -0.8
FEGE First Eagle Global Equity ETF 3.9 79 -44 6.7 -2.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.8 78 -43 9.1 +0.4
GINN Goldman Sachs Innovate Equity ETF 3.8 52 -17 3.8 -4.9
IXG iShares Global Financials ETF 3.8 42 -7 6.8 -2.0
ARVR First Trust Indxx Metaverse ETF 3.8 70 -35 4.3 -4.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.7 80 -45 8.8 +0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.7 65 -30 2.1 -6.6
DWLD Davis Select Worldwide ETF 3.6 63 -28 7.5 -1.3
EDIV SPDR S&P Emerging Markets Dividend ETF 3.6 49 -14 9.4 +0.7
SPDW SPDR Portfolio Developed World ex-US ETF 3.6 3 32 6.8 -1.9
RGEF Rockefeller Global Equity ETF 3.5 55 -20 4.7 -4.0
CARZ First Trust NASDAQ Global Auto Index Fund 3.5 70 -35 4.5 -4.3
IGRO iShares International Dividend Growth ETF 3.5 15 20 7.1 -1.6
FDCF Fidelity Disruptive Communications ETF 3.4 50 -15 4.5 -4.3
FLLA Franklin FTSE Latin America ETF 3.3 19 16 12.5 +3.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.3 49 -14 7.0 -1.7
SCHY Schwab International Dividend Equity ETF 3.2 14 21 9.4 +0.6
JPIN J.P. Morgan Diversified Return International Equity ETF 3.1 37 -2 7.9 -0.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.1 70 -35 12.0 +3.3
FCA First Trust China AlphaDEX Fund 3.0 80 -45 9.2 +0.5
TTAI FCF International Quality ETF 2.9 59 -24 7.3 -1.5
KSA iShares MSCI Saudi Arabia ETF 2.9 74 -39 0.0 -8.7
FDTX Fidelity Disruptive Technology ETF 2.9 50 -15 2.8 -6.0
FNDC Schwab Fundamental International Small Co. Index ETF 2.9 39 -4 5.8 -2.9
KOCG FIS Knights of Columbus Global Belief ETF 2.9 75 -40 4.9 -3.9
TIIV AAM Todd International Intrinsic Value ETF 2.8 54 -19 11.5 +2.8
GLIN VanEck India Growth Leaders ETF 2.7 77 -42 5.8 -3.0
FLSA Franklin FTSE Saudi Arabia ETF 2.7 39 -4 0.0 -8.7
BLES Inspire Global Hope ETF 2.6 61 -26 7.0 -1.8
WWJD Inspire International ETF 2.6 80 -45 7.2 -1.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.6 24 11 7.3 -1.4
ISHP First Trust Nasdaq Retail ETF 2.5 60 -25 5.8 -2.9
IGPT Invesco AI and Next Gen Software ETF 2.5 60 -25 4.6 -4.1
UIVM VictoryShares International Value Momentum ETF 2.5 35 0 8.4 -0.3
DGIN VanEck Digital India ETF 2.5 71 -36 1.8 -6.9
HUMN Roundhill Humanoid Robotics ETF 2.5 75 -40 2.1 -6.7
INCO Columbia India Consumer ETF 2.5 75 -40 1.8 -7.0
PICK iShares MSCI Global Metals & Mining Producers ETF 2.4 39 -4 11.3 +2.5
GVAL Cambria Global Value ETF 2.4 68 -33 10.7 +2.0
IBUY Amplify Online Retail ETF 2.4 65 -30 2.8 -5.9
AFK VanEck Africa Index ETF 2.4 98 -63 15.0 +6.3
CHPX Global X AI Semiconductor & Quantum ETF 2.4 50 -15 3.5 -5.3
IDHQ Invesco S&P International Developed High Quality ETF 2.3 29 6 6.5 -2.2
BUYZ Franklin Disruptive Commerce ETF 2.3 50 -15 2.8 -6.0
FLN First Trust Latin America AlphaDEX Fund 2.3 80 -45 11.3 +2.6
IOO iShares Global 100 ETF 2.3 41 -6 4.6 -4.1
AIS VistaShares Artificial Intelligence Supercycle ETF 2.3 75 -40 2.8 -5.9
GKAT Scharf Global Opportunity ETF 2.2 57 -22 6.3 -2.5
JGLO JPMorgan Global Select Equity ETF 2.2 33 2 5.1 -3.7
ICPY Tweedy, Browne International Insider Value ETF 2.2 80 -45 0.0 -8.7
SMIN iShares MSCI India Small Cap ETF 2.2 79 -44 3.7 -5.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.1 46 -11 9.7 +1.0
ARTY iShares Future AI & Tech ETF 2.1 47 -12 3.9 -4.8
VIGI Vanguard International Dividend Appreciation ETF 2.1 10 25 6.5 -2.3
ILF iShares Latin America 40 ETF 2.0 48 -13 11.9 +3.2
FLBR Franklin FTSE Brazil ETF 2.0 19 16 14.0 +5.2
EWZ iShares MSCI Brazil ETF 2.0 58 -23 12.3 +3.6
WUGI AXS Esoterica NextG Economy ETF 2.0 75 -40 2.5 -6.3
HAP VanEck Natural Resources ETF 2.0 50 -15 9.0 +0.3
COPY Tweedy, Browne Insider + Value ETF 1.9 80 -45 12.1 +3.4
EZA iShares MSCI South Africa ETF 1.9 58 -23 9.9 +1.2
QTUM Defiance Quantum ETF 1.9 40 -5 5.7 -3.1
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.9 65 -30 7.2 -1.6
DTCR Global X Data Center & Digital Infrastructure ETF 1.8 50 -15 4.1 -4.7
IPAV Global X Infrastructure Development ex-U.S. ETF 1.8 55 -20 7.0 -1.7
SDG iShares MSCI Global Sustainable Development Goals ETF 1.8 49 -14 5.1 -3.7
CIL VictoryShares International Volatility Wtd ETF 1.8 45 -10 6.4 -2.3
ASEA Global X FTSE Southeast Asia ETF 1.8 65 -30 6.3 -2.4
OBOR KraneShares MSCI One Belt One Road Index ETF 1.7 79 -44 8.1 -0.6
TPIF Timothy Plan International ETF 1.7 62 -27 6.1 -2.6
EBIZ Global X E-Commerce ETF 1.7 50 -15 4.3 -4.4
PBD Invesco Global Clean Energy ETF 1.7 75 -40 1.0 -7.8
INDF Nifty India Financials ETF 1.6 75 -40 6.7 -2.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.5 60 -25 10.9 +2.2
GSIB Themes Global Systemically Important Banks ETF 1.5 35 0 9.4 +0.7
ION ProShares S&P Global Core Battery Metals ETF 1.5 58 -23 7.4 -1.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.4 12 23 8.3 -0.4
GNR SPDR S&P Global Natural Resources ETF 1.4 40 -5 10.6 +1.8
GGME Invesco Next Gen Media and Gaming ETF 1.4 60 -25 5.0 -3.7
DWX SPDR S&P International Dividend ETF 1.4 45 -10 7.3 -1.5
BWEB Bitwise Web3 ETF 1.4 85 -50 0.1 -8.7
UAE iShares MSCI UAE ETF 1.4 59 -24 0.0 -8.7
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 -25 7.6 -1.1
WDIV SPDR S&P Global Dividend ETF 1.3 40 -5 9.0 +0.2
ONLN ProShares Online Retail ETF 1.3 58 -23 2.6 -6.1
XNTK State Street SPDR NYSE Technology ETF 1.3 35 0 3.9 -4.8
BINV Brandes International ETF 1.3 70 -35 9.2 +0.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.3 80 -45 14.3 +5.6
PGJ Invesco Golden Dragon China ETF 1.3 70 -35 14.3 +5.6
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -60 3.4 -5.3
OTGL OTG Latin America ETF 1.3 269 -234 8.6 -0.1
YNOT Horizon Digital Frontier ETF 1.3 75 -40 3.3 -5.5
CGIE Capital Group International Equity ETF 1.2 54 -19 5.0 -3.7
ECNS iShares MSCI China Small-Cap ETF 1.2 59 -24 9.4 +0.7
EWW iShares MSCI Mexico ETF 1.2 50 -15 9.5 +0.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.2 20 15 3.1 -5.7
BRAZ Global X Brazil Active ETF 1.2 75 -40 11.9 +3.2
BATT Amplify Lithium & Battery Technology ETF 1.2 59 -24 3.0 -5.8
KGRN KraneShares MSCI China Clean Technology Index ETF 1.1 79 -44 0.5 -8.3
FLMX Franklin FTSE Mexico ETF 1.1 19 16 10.0 +1.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.1 45 -10 1.4 -7.4
SCHC Schwab International Small-Cap Equity ETF 1.1 11 24 7.7 -1.0
GPT Intelligent Alpha Atlas ETF 1.0 69 -34 5.9 -2.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -21 10.6 +1.8
IDX VanEck Indonesia Index ETF 1.0 57 -22 7.2 -1.5
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.0 55 -20 7.4 -1.4
THD iShares MSCI Thailand ETF 1.0 58 -23 0.0 -8.7
EPOL iShares MSCI Poland ETF 1.0 59 -24 11.3 +2.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 -4 -1.3 -10.1
EIDO iShares MSCI Indonesia ETF 1.0 59 -24 7.8 -1.0
DRGN Themes China Generative Artificial Intelligence ETF 1.0 39 -4 11.3 +2.6
PNQI Invesco NASDAQ Internet ETF 0.9 60 -25 3.8 -4.9
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.9 65 -30 5.4 -3.3
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -27 3.5 -5.2
IQSI IQ Candriam International Equity ETF 0.9 15 20 6.3 -2.4
EWM iShares MSCI Malaysia ETF 0.9 50 -15 6.4 -2.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -33 4.9 -3.8
IDRV iShares Self-driving EV & Tech ETF 0.9 47 -12 1.4 -7.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -23 4.6 -4.2
IBAT iShares Energy Storage & Materials ETF 0.9 47 -12 2.8 -5.9
CGDG Capital Group Dividend Growers ETF 0.9 47 -12 6.1 -2.6
FPXI First Trust International Equity Opportunities ETF 0.9 70 -35 4.5 -4.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 72 -37 -1.3 -10.0
RAYC Rayliant Quantamental China Equity ETF 0.8 80 -45 8.2 -0.6
EV Mast Global Battery Recycling & Production ETF 0.8 65 -30 6.7 -2.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.8 80 -45 4.4 -4.3
LIT Global X Lithium & Battery Tech ETF 0.8 75 -40 4.7 -4.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 -4 9.5 +0.8
IDV iShares International Select Dividend ETF 0.8 51 -16 10.2 +1.5
GWX SPDR S&P International Small Cap ETF 0.8 40 -5 6.9 -1.8
VGK Vanguard FTSE Europe ETF 0.8 6 29 7.4 -1.4
OSEA Harbor International Compounders ETF 0.8 55 -20 5.0 -3.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.8 10 25 6.8 -2.0
SPEU SPDR Portfolio Europe ETF 0.8 7 28 7.3 -1.5
SMOG VanEck Low Carbon Energy ETF 0.8 61 -26 1.7 -7.1
OCEN IQ Clean Oceans ETF 0.8 45 -10 5.1 -3.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 -33 6.9 -1.9
SDIV Global X Superdividend ETF 0.7 58 -23 42.2 +33.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.7 85 -50 6.1 -2.6
FCLD Fidelity Cloud Computing ETF 0.7 39 -4 3.6 -5.2
ARKF ARK Fintech Innovation ETF 0.7 75 -40 0.3 -8.4
TRFM AAM Transformers ETF 0.7 49 -14 1.4 -7.3
KURE KraneShares MSCI All China Health Care Index ETF 0.7 65 -30 3.0 -5.8
EMIF iShares Emerging Markets Infrastructure ETF 0.7 60 -25 4.7 -4.1
CNYA iShares MSCI China A ETF 0.7 60 -25 7.3 -1.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 15 6.6 -2.1
CGGR Capital Group Growth ETF 0.7 39 -4 3.5 -5.2
CRAK VanEck Oil Refiners ETF 0.7 61 -26 11.6 +2.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.7 61 -26 2.4 -6.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.7 58 -23 4.7 -4.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.7 35 0 4.3 -4.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.7 57 -22 4.3 -4.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.7 20 15 5.0 -3.8
CDIG City Different Investments Global Equity ETF 0.7 75 -40 0.0 -8.7
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -4 9.1 +0.4
ARKK ARK Innovation ETF 0.7 75 -40 -2.6 -11.4
ARKW ARK Next Generation Internet ETF 0.7 87 -52 0.9 -7.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.7 68 -33 4.6 -4.1
TIME Clockwise Core Equity & Innovation ETF 0.7 95 -60 4.1 -4.7
GURU Global X Guru Index ETF 0.7 75 -40 3.2 -5.6
GVIP Goldman Sachs Hedge Industry VIP ETF 0.7 45 -10 3.4 -5.3
SFYF SoFi Social 50 ETF 0.7 29 6 1.1 -7.7
DARP Grizzle Growth ETF 0.7 75 -40 3.0 -5.8
LOGO Alpha Brands Consumption Leaders ETF 0.7 69 -34 3.3 -5.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 -12 5.7 -3.0
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -35 8.4 -0.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -35 7.9 -0.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -45 11.1 +2.4
ICOP iShares Copper and Metals Mining ETF 0.6 47 -12 8.2 -0.5
INTF iShares International Equity Factor ETF 0.6 15 20 7.5 -1.3
MXI iShares Global Materials ETF 0.6 41 -6 7.4 -1.4
BKIE BNY Mellon International Equity ETF 0.6 4 31 6.8 -2.0
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -40 4.2 -4.5
DMAT Global X Disruptive Materials ETF 0.6 59 -24 7.3 -1.4
QAT iShares MSCI Qatar ETF 0.6 59 -24 51.4 +42.6
IPKW Invesco International BuyBack Achievers ETF 0.6 55 -20 9.1 +0.3
GMET VanEck Green Metals ETF 0.6 63 -28 8.0 -0.8
KAT Scharf ETF 0.6 87 -52 6.1 -2.6
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 26 7.1 -1.6
RCGE RockCreek Global Equality ETF 0.6 95 -60 6.8 -2.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.6 86 -51 0.5 -8.2
FLEE Franklin FTSE Europe ETF 0.6 9 26 7.1 -1.6
GREK Global X MSCI Greece ETF 0.6 57 -22 10.8 +2.1
ABLG Abacus FCF International Leaders ETF 0.6 59 -24 6.7 -2.0
OND ProShares On-Demand ETF 0.5 58 -23 -0.5 -9.2
AADR AdvisorShares Dorsey Wright ADR ETF 0.5 110 -75 5.0 -3.8
TUR iShares MSCI Turkey ETF 0.5 58 -23 17.1 +8.4
GDX VanEck Gold Miners ETF 0.5 51 -16 3.9 -4.8
GII SPDR S&P Global Infrastructure ETF 0.5 40 -5 4.7 -4.1
IGF iShares Global Infrastructure ETF 0.5 41 -6 4.7 -4.1
CGGO Capital Group Global Growth Equity ETF 0.5 47 -12 4.3 -4.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 14 3.9 -4.9
AGMI Themes Silver Miners ETF 0.5 35 0 4.6 -4.2
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -24 3.1 -5.7
JGRO JPMorgan Active Growth ETF 0.5 44 -9 3.7 -5.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 -11 5.6 -3.1
DFNL Davis Select Financial ETF 0.5 63 -28 7.6 -1.1
QQQ Invesco QQQ Trust Series I 0.5 20 15 4.3 -4.4
QQQM Invesco NASDAQ 100 ETF 0.5 15 20 4.4 -4.4
COPX Global X Copper Miners ETF 0.5 65 -30 6.0 -2.8
ICLN iShares Global Clean Energy ETF 0.5 41 -6 3.4 -5.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 -4 7.8 -1.0
RING iShares MSCI Global Gold Miners ETF 0.5 39 -4 4.1 -4.6
IXC iShares Global Energy ETF 0.5 44 -9 10.0 +1.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.4 60 -25 3.3 -5.4
CLOU Global X Cloud Computing ETF 0.4 68 -33 2.5 -6.2
LIVR Intelligent Livermore ETF 0.4 69 -34 3.6 -5.2
SHLD Global X Defense Tech ETF 0.4 50 -15 3.4 -5.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 -14 4.0 -4.8
CVY Invesco Zacks Multi-Asset Income ETF 0.4 106 -71 12.1 +3.3
TEMP JPMorgan Climate Change Solutions ETF 0.4 49 -14 5.6 -3.1
FLHK Franklin FTSE Hong Kong ETF 0.4 9 26 4.3 -4.4
EWZS iShares MSCI Brazil Small-Cap ETF 0.4 59 -24 11.4 +2.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 26 7.8 -1.0
SLX VanEck Steel ETF 0.4 56 -21 14.1 +5.4
AUMI Themes Gold Miners ETF 0.4 35 0 4.0 -4.7
SGDM Sprott Gold Miners ETF 0.4 50 -15 3.0 -5.7
EXI iShares Global Industrials ETF 0.4 42 -7 4.5 -4.2
SNSR Global X Internet of Things ETF 0.4 68 -33 5.1 -3.6
PID Invesco International Dividend Achievers ETF 0.4 53 -18 5.3 -3.5
BRF VanEck Brazil Small-Cap ETF 0.4 66 -31 11.6 +2.8
FFTY Innovator IBD 50 ETF 0.3 80 -45 -2.7 -11.4
EPHE iShares MSCI Philippines ETF 0.3 59 -24 0.0 -8.7
JETS U.S. Global Jets ETF 0.3 60 -25 3.4 -5.3
CGV Conductor Global Equity Value ETF 0.3 130 -95 8.1 -0.6
POW VistaShares Electrification Supercycle ETF 0.3 75 -40 3.7 -5.0
FVD First Trust Value Line Dividend Index Fund 0.3 65 -30 6.3 -2.5
URA Global X Uranium ETF 0.3 69 -34 1.5 -7.2
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -37 7.5 -1.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -44 5.2 -3.6
TMFG Motley Fool Global Opportunities ETF 0.3 85 -50 4.2 -4.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -25 4.4 -4.4
GINX SGI Enhanced Global Income ETF 0.3 98 -63 8.1 -0.6
KXI iShares Global Consumer Staples ETF 0.3 41 -6 5.8 -3.0
GCOW Pacer Global Cash Cows Dividend ETF 0.3 60 -25 10.4 +1.7
SPYA Twin Oak Endure ETF 0.3 80 -45 -0.4 -9.2
HERO Global X Video Games & Esports ETF 0.3 50 -15 4.6 -4.1
SHPP Pacer Industrials and Logistics ETF 0.3 60 -25 8.4 -0.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -12 3.8 -4.9
NERD Roundhill Video Games ETF 0.3 50 -15 6.7 -2.1
TINY ProShares Nanotechnology ETF 0.3 58 -23 3.4 -5.3
NUKZ Range Nuclear Renaissance Index ETF 0.3 85 -50 1.5 -7.3
KPOP KPOP and Korean Entertainment ETF 0.3 75 -40 2.6 -6.1
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 15 4.3 -4.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -15 5.9 -2.8
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -24 4.2 -4.5
INQQ India Internet & Ecommerce ETF 0.3 86 -51 1.3 -7.4
CGW Invesco S&P Global Water Index ETF 0.3 57 -22 4.8 -4.0
ECH iShares MSCI Chile ETF 0.3 58 -23 7.4 -1.3
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 -14 5.9 -2.8
AGNG Global X Aging Population ETF 0.3 50 -15 4.5 -4.2
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -4 5.6 -3.1
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -17 4.1 -4.7
CTEC Global X CleanTech ETF 0.2 50 -15 0.7 -8.0
FDLS Inspire Fidelis Multi Factor ETF 0.2 76 -41 4.8 -3.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -12 5.5 -3.3
SETM Sprott Energy Transition Materials ETF 0.2 65 -30 2.1 -6.6
FEP First Trust Europe AlphaDEX Fund 0.2 80 -45 8.3 -0.4
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -45 7.9 -0.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -26 5.5 -3.2
EATZ AdvisorShares Restaurant ETF 0.2 101 -66 8.2 -0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 31 6.2 -2.5
JOET Virtus Terranova US Quality Momentum ETF 0.2 29 6 5.1 -3.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 20 6.3 -2.5
LYLD Cambria Large Cap Shareholder Yield ETF 0.2 59 -24 10.0 +1.3
TINT ProShares Smart Materials ETF 0.2 58 -23 6.1 -2.6
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -24 3.3 -5.4
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -24 7.0 -1.8
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -24 6.2 -2.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 15 4.7 -4.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 20 5.0 -3.7
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 -15 11.6 +2.9
CUT Invesco MSCI Global Timber ETF 0.2 61 -26 11.3 +2.5
JAVA JPMorgan Active Value ETF 0.2 44 -9 6.5 -2.2
FPAG FPA Global Equity ETF 0.2 49 -14 5.9 -2.8
MOO VanEck Agribusiness ETF 0.2 53 -18 10.9 +2.2
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -12 4.7 -4.1
SOXX iShares Semiconductor ETF 0.2 35 0 4.4 -4.4
TMAT Main Thematic Innovation ETF 0.2 164 -129 -1.5 -10.2
IXJ iShares Global Healthcare ETF 0.2 42 -7 6.6 -2.1
AQWA Global X Clean Water ETF 0.2 50 -15 5.2 -3.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 -3 4.7 -4.1
RFEU First Trust Riverfront Dynamic Europe ETF 0.1 83 -48 10.1 +1.4
DTAN Sparkline International Intangible Value ETF 0.1 55 -20 8.2 -0.5
WOOD iShares Global Timber & Forestry ETF 0.1 42 -7 13.6 +4.9
AWAY ETFMG Travel Tech ETF 0.1 76 -41 -0.1 -8.8
PIO Invesco Global Water ETF 0.1 75 -40 4.5 -4.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -24 4.2 -4.5
VICE AdvisorShares Vice ETF 0.1 99 -64 6.8 -2.0
BOTT Themes Robotics & Automation ETF 0.1 35 0 -1.4 -10.1
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -34 1.5 -7.3
IQRA IQ CBRE Real Assets ETF 0.1 65 -30 5.7 -3.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -4 6.4 -2.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 16 5.6 -3.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -48 9.1 +0.4
FDD First Trust Stoxx European Select Dividend Index Fund 0.1 58 -23 11.4 +2.7
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -23 10.5 +1.8
JHDV John Hancock U.S. High Dividend ETF 0.1 34 1 6.9 -1.8
FRNW Fidelity Clean Energy ETF 0.1 39 -4 2.4 -6.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.1 45 -10 1.5 -7.2
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 0 4.0 -4.8
GOEX Global X Gold Explorers ETF 0.1 65 -30 3.0 -5.7
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -30 5.6 -3.1
RNRG Global X Renewable Energy Producers ETF 0.1 66 -31 5.3 -3.5
ABLD Abacus FCF Real Assets Leaders ETF 0.1 69 -34 6.8 -1.9
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -15 7.0 -1.7
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -24 7.0 -1.8
JXI iShares Global Utilities ETF 0.1 43 -8 5.6 -3.2
FAN First Trust Global Wind Energy ETF 0.1 60 -25 4.2 -4.5
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -26 1.8 -6.9
VYM Vanguard High Dividend Yield Index ETF 0.1 6 29 7.2 -1.6
LITP Sprott Lithium Miners ETF 0.1 65 -30 1.8 -7.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -35 4.1 -4.6
TAN Invesco Solar ETF 0.1 67 -32 6.2 -2.6
FFOX FundX Future Fund Opportunities ETF 0.1 100 -65 4.2 -4.5
HELX Franklin Genomic Advancements ETF 0.1 50 -15 -0.4 -9.1
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 12 8.3 -0.5
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -19 3.9 -4.9
COPA Themes Copper Miners ETF 0.1 35 0 4.7 -4.0
BEDZ AdvisorShares Hotel ETF 0.1 100 -65 7.4 -1.4
FFND Future Fund Active ETF 0.1 100 -65 3.9 -4.8
FITE State Street SPDR S&P Kensho Future Security ETF 0.1 45 -10 1.7 -7.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -60 0.3 -8.4
TBLU Tortoise Global Water ESG ETF 0.1 40 -5 4.7 -4.0
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -12 5.0 -3.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -7 5.4 -3.3
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.1 45 -10 1.7 -7.0
HYDR Global X Hydrogen ETF 0.1 50 -15 -5.9 -14.6
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -31 -3.4 -12.2
COLO Global X MSCI Colombia ETF 0.1 62 -27 21.0 +12.3
SIL Global X Silver Miners ETF 0.1 65 -30 3.0 -5.7
HART IQ Healthy Hearts ETF 0.1 45 -10 6.4 -2.3
DTEC ALPS Disruptive Technologies ETF 0.1 50 -15 3.9 -4.9
BJK VanEck Gaming ETF 0.1 65 -30 4.7 -4.0
CVAR Cultivar ETF 0.1 87 -52 7.1 -1.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -23 -2.0 -10.7
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -35 4.7 -4.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.1 49 -14 9.2 +0.4
ARGT Global X MSCI Argentina ETF 0.0 59 -24 4.2 -4.6
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -44 -1.6 -10.3
IBB iShares Biotechnology ETF 0.0 45 -10 -0.1 -8.8
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 16 0.3 -8.4
CANC Tema Oncology ETF 0.0 75 -40 -2.5 -11.2
HYP Golden Eagle Dynamic Hypergrowth ETF 0.0 85 -50 -1.7 -10.4
FIW First Trust Water ETF 0.0 53 -18 5.1 -3.7
PHO Invesco Water Resources ETF 0.0 60 -25 4.9 -3.8
MAKX ProShares S&P Kensho Smart Factories ETF 0.0 58 -23 -0.3 -9.1
VRAI Virtus Real Asset Income ETF 0.0 55 -20 10.8 +2.1
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -54 1.0 -7.8
BBH VanEck Biotech ETF 0.0 35 0 5.2 -3.5
BMED Future Health ETF 0.0 85 -50 0.3 -8.5
DFIV Dimensional International Value ETF 0.0 27 8 9.1 +0.3
FBT First Trust NYSE Arca Biotechnology Index Fund 0.0 56 -21 2.9 -5.8
BPAY BlackRock Future Financial and Technology ETF 0.0 70 -35 7.3 -1.4
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -40 0.3 -8.4
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 10 6.0 -2.7
CNXT VanEck ChiNext ETF 0.0 65 -30 4.1 -4.7
NATO Themes Transatlantic Defense ETF 0.0 35 0 2.5 -6.3
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 26 4.9 -3.8
AVDS Avantis International Small Cap Equity ETF 0.0 30 5 7.1 -1.6
NIKL Sprott Nickel Miners ETF 0.0 75 -40 9.9 +1.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 0 6.4 -2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 24 5.0 -3.7
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -12 0.0 -8.7
BOAT SonicShares Global Shipping ETF 0.0 69 -34 25.8 +17.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -5 7.0 -1.7
DVYA iShares Asia/Pacific Dividend ETF 0.0 49 -14 7.5 -1.3
QINT American Century Quality Diversified International ETF 0.0 39 -4 6.9 -1.8
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -40 3.0 -5.7
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -15 -2.8 -11.5
DXIV Dimensional International Vector Equity ETF 0.0 34 1 7.7 -1.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 0 1.3 -7.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -21 2.8 -5.9
IPAC iShares Core MSCI Pacific ETF 0.0 9 26 6.2 -2.5
URAN Themes Uranium & Nuclear ETF 0.0 35 0 1.5 -7.2
HEAL Global X HealthTech ETF 0.0 50 -15 -0.6 -9.4
FDHT Fidelity Digital Health ETF 0.0 39 -4 1.5 -7.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 -20 4.6 -4.2
REAI Intelligent Real Estate ETF 0.0 59 -24 4.8 -4.0
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -15 3.5 -5.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -34 2.3 -6.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 15 -4.7 -13.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 17 6.9 -1.8
NDIV Amplify Natural Resources Dividend Income ETF 0.0 59 -24 12.6 +3.9
ITOL Tema International Durable Quality ETF 0.0 60 -25 5.9 -2.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 12 7.2 -1.5
AVSD Avantis Responsible International Equity ETF 0.0 23 12 5.2 -3.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -26 -0.6 -9.3
SPAM Themes Cybersecurity ETF 0.0 35 0 2.6 -6.1
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -4 6.9 -1.8
KROP Global X AgTech & Food Innovation ETF 0.0 50 -15 6.9 -1.8
IPOS Renaissance International IPO ETF 0.0 80 -45 2.6 -6.2
IEFA iShares Core MSCI EAFE ETF 0.0 7 28 6.9 -1.9
FINX Global X FinTech ETF 0.0 68 -33 3.3 -5.5
PRAY FIS Christian Stock Fund 0.0 69 -34 5.3 -3.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -40 6.2 -2.5
SBIO ALPS Medical Breakthroughs ETF 0.0 50 -15 0.0 -8.7
FMED Fidelity Disruptive Medicine ETF 0.0 50 -15 -0.7 -9.4
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 31 6.8 -1.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -5 7.2 -1.6
DWM WisdomTree International Equity Fund 0.0 48 -13 7.2 -1.6
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 -12 -2.2 -10.9
IQM Franklin Intelligent Machines ETF 0.0 50 -15 2.2 -6.5
XITK State Street SPDR FactSet Innovative Technology ETF 0.0 45 -10 -0.0 -8.7
COPJ Sprott Junior Copper Miners ETF 0.0 75 -40 -0.7 -9.4
URNJ Sprott Junior Uranium Miners ETF 0.0 80 -45 -4.1 -12.9
AVDV Avantis International Small Cap Value ETF 0.0 36 -1 9.1 +0.4
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 -24 11.4 +2.7
EBI Longview Advantage ETF 0.0 35 0 6.9 -1.9
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -50 -2.3 -11.1
BKCH Global X Blockchain ETF 0.0 50 -15 -5.0 -13.7
DAPP VanEck Digital Transformation ETF 0.0 50 -15 0.0 -8.7
BUG Global X Cybersecurity ETF 0.0 51 -16 2.7 -6.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 26 4.2 -4.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 31 6.0 -2.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 18 5.7 -3.1
DFAS Dimensional U.S. Small Cap ETF 0.0 26 9 6.9 -1.9
DFAU Dimensional US Core Equity Market ETF 0.0 12 23 5.2 -3.6
DFUS Dimensional U.S. Equity ETF 0.0 9 26 4.9 -3.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 27 4.7 -4.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 15 5.8 -3.0
ISCB iShares Morningstar Small-Cap ETF 0.0 4 31 6.4 -2.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 29 3.1 -5.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 32 5.0 -3.8
IWM iShares Russell 2000 ETF 0.0 19 16 4.4 -4.4
IWO iShares Russell 2000 Growth ETF 0.0 24 11 0.9 -7.9
IWV iShares Russell 3000 ETF 0.0 20 15 4.9 -3.9
MILN Global X Millennial Consumer ETF 0.0 50 -15 4.4 -4.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -4 6.0 -2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -4 4.5 -4.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 20 6.2 -2.5
TMFX Motley Fool Next Index ETF 0.0 50 -15 3.4 -5.3
VB Vanguard Small-Cap ETF 0.0 5 30 6.4 -2.4
VBK Vanguard Small-Cap Growth ETF 0.0 7 28 1.9 -6.9
VCR Vanguard Consumer Discretionary ETF 0.0 9 26 5.0 -3.8
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 22 3.3 -5.5
VTHR Vanguard Russell 3000 ETF 0.0 7 28 5.0 -3.8
VTI Vanguard Total Stock Market ETF 0.0 3 32 5.0 -3.8
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 25 1.0 -7.7
VTWO Vanguard Russell 2000 ETF 0.0 7 28 4.4 -4.3
VXF Vanguard Extended Market ETF 0.0 5 30 4.9 -3.8
DFIS Dimensional International Small Cap ETF 0.0 39 -4 7.2 -1.5
RSSL Global X Russell 2000 ETF 0.0 8 27 4.3 -4.5
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -24 2.7 -6.0
DXUV Dimensional US Vector Equity ETF 0.0 28 7 6.3 -2.4
AVDE Avantis International Equity ETF 0.0 23 12 7.2 -1.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 10 5.7 -3.1
DIHP Dimensional International High Profitability ETF 0.0 29 6 6.8 -2.0

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 12.2 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 8.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.54
 
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.