Dimensional Emerging Core Equity Market ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 15.7x P/Sales
ratio		 1.6x
P/BV
ratio		 1.8x Div.
yield		 1.7%


  • 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) $8,849
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 6307
Wgt avg mkt cap (mns) $229,681
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 11.7 %
BANK OF ZHENGZHOU CO LTD 7.4 %
SAMSUNG ELECTRONICS CO LTD 4.2 %
TENCENT HOLDINGS LTD 3.0 %
HYNIX SEMICONDUCTOR INC 2.8 %
ALIBABA GROUP HOLDING LTD. 1.4 %
CHINA CONSTRUCTION BANK-H 0.8 %
NATURAL RESOURCE PARTNERS LP 0.8 %
DELTA ELECTRONICS INC 0.7 %
SAMSUNG ELECTR-GDR REGS 0.6 %
Total 33.4 %

TOP COUNTRY EXPOSURE
TAIWAN 24.9 %
CHINA 18.6 %
SOUTH KOREA 16.9 %
INDIA 11.4 %
BRAZIL 3.7 %
SOUTH AFRICA 2.6 %
SAUDI ARABIA 2.3 %
HONG KONG 1.7 %
MEXICO 1.5 %
MALAYSIA 1.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
17.2% 50.1% 8.3% -- 10.0%

Market Correlations
versus... Beta R-squared
S&P500 1.04 53%
MSCI EAFE 0.99 65%
MSCI Emg. Mkts. 0.95 99%

Technical Indicators
Recent close $38.49
30d moving avg. $36.73
Annualized volatility 14.8%
Short interest (ETF) 0.1%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 1,231
Turnover 0.5%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $97,216

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 628 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™: 6.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DFAE
Ticker Fund
Name		 Overlap1
vs DFAE
(%)		 Expense
ratio
(bp)		 Savings
vs DFAE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DFAE
(%)
IEMG iShares Core MSCI Emerging Markets ETF 73.1 9 26 8.1 +1.2
EEM iShares MSCI Emerging Markets ETF 68.0 69 -34 7.7 +0.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 67.0 66 -31 7.1 +0.2
BKEM BNY Mellon Emerging Markets Equity ETF 66.4 11 24 7.8 +0.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 65.6 36 -1 7.5 +0.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 65.0 15 20 7.9 +1.0
VWO Vanguard FTSE Emerging Markets ETF 64.9 7 28 9.1 +2.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 64.5 30 5 7.9 +1.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 61.3 41 -6 6.8 -0.1
FLAX Franklin FTSE Asia Ex Japan ETF 60.1 19 16 7.0 +0.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 60.0 53 -18 5.1 -1.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 58.8 15 20 8.7 +1.9
EEMA iShares MSCI Emerging Markets Asia ETF 58.1 49 -14 7.5 +0.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 57.6 70 -35 6.8 -0.1
JHEM John Hancock Multifactor Emerging Markets ETF 57.4 49 -14 7.5 +0.6
SCHE Schwab Emerging Markets Equity ETF 57.4 11 24 9.4 +2.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 57.2 45 -10 8.0 +1.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 56.9 32 3 7.3 +0.5
SPEM SPDR Portfolio Emerging Markets ETF 55.5 7 28 9.4 +2.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 54.0 59 -24 8.4 +1.5
EMXC iShares MSCI Emerging Markets ex China ETF 53.8 25 10 5.1 -1.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 49.7 33 2 6.7 -0.2
EMGF iShares Emerging Markets Equity Factor ETF 49.7 25 10 8.8 +1.9
AVEM Avantis Emerging Markets Equity ETF 48.9 33 2 7.0 +0.1
ESGE iShares ESG Aware MSCI EM ETF 45.8 25 10 8.2 +1.3
XCNY SPDR S&P Emerging Markets ex-China ETF 45.0 15 20 5.7 -1.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 44.8 30 5 7.6 +0.7
XCEM Columbia EM Core ex-China ETF 43.3 16 19 4.9 -2.0
VEXC Vanguard Emerging Markets Ex-China ETF 43.3 7 28 5.8 -1.1
STXE Strive Emerging Markets Ex-China ETF 41.8 32 3 5.2 -1.6
AVSE Avantis Responsible Emerging Markets Equity ETF 41.2 33 2 6.6 -0.3
DEHP Dimensional Emerging Markets High Profitability ETF 40.8 41 -6 4.7 -2.2
DFEV Dimensional Emerging Markets Value ETF 40.5 43 -8 9.3 +2.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 40.1 24 11 5.3 -1.6
ECON Columbia Emerging Markets Consumer ETF 38.3 49 -14 6.6 -0.2
EMXF iShares ESG Advanced MSCI EM ETF 38.1 16 19 6.8 -0.1
PXH Invesco FTSE RAFI Emerging Markets ETF 37.9 49 -14 13.3 +6.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 37.8 33 2 6.1 -0.8
GMF SPDR S&P Emerging Asia Pacific ETF 37.1 49 -14 8.6 +1.8
JADE JPMorgan Active Developing Markets Equity ETF 36.5 65 -30 6.0 -0.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 34.8 32 3 4.8 -2.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 34.1 39 -4 13.6 +6.7
FDEM Fidelity Emerging Markets Multifactor ETF 33.8 25 10 10.2 +3.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 33.2 50 -15 8.0 +1.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 32.7 20 15 8.3 +1.4
LDEM iShares ESG MSCI EM Leaders ETF 32.3 17 18 12.3 +5.4
AIA iShares Asia 50 ETF 31.9 50 -15 7.7 +0.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 31.1 40 -5 6.2 -0.6
MEM Matthews Emerging Markets Equity Active ETF 31.0 79 -44 8.3 +1.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 30.8 75 -40 6.3 -0.6
EMMF WisdomTree Emerging Markets Multifactor Fund 30.5 48 -13 8.4 +1.6
VSGX Vanguard ESG International Stock ETF 29.1 10 25 6.6 -0.3
ROAM Hartford Multifactor Emerging Markets ETF 28.5 44 -9 7.6 +0.7
MINV Matthews Asia Innovators Active ETF 28.1 79 -44 5.1 -1.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 27.8 30 5 6.3 -0.5
BKF iShares MSCI BIC ETF 27.2 69 -34 14.2 +7.4
VEU Vanguard FTSE All-World ex-US Index Fund 27.1 4 31 6.7 -0.2
JIVE JPMorgan International Value ETF 27.1 55 -20 8.3 +1.5
VXUS Vanguard Total International Stock ETF 27.0 5 30 6.6 -0.3
ACWX iShares MSCI ACWI ex U.S. ETF 26.8 34 1 6.4 -0.5
PATN Pacer Nasdaq International Patent Leaders ETF 26.3 65 -30 4.2 -2.7
IXUS iShares Core MSCI Total International Stock ETF 26.0 7 28 6.6 -0.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 26.0 88 -53 8.4 +1.5
NUEM Nuveen ESG Emerging Markets Equity ETF 25.4 36 -1 5.9 -0.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 25.0 18 17 6.4 -0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 24.9 41 -6 6.1 -0.8
FTHF First Trust Emerging Markets Human Flourishing ETF 24.8 75 -40 5.8 -1.1
AVES Avantis Emerging Markets Value ETF 23.1 36 -1 8.8 +1.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 22.6 35 0 10.4 +3.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 22.4 25 10 6.2 -0.7
EMC Global X Emerging Markets Great Consumer ETF 22.3 75 -40 7.1 +0.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 22.2 95 -60 10.0 +3.2
FRGN Horizon International Equity ETF 21.9 75 -40 7.7 +0.8
FLTW Franklin FTSE Taiwan ETF 20.0 19 16 3.7 -3.2
EMM Global X Emerging Markets ex-China ETF 19.5 75 -40 4.7 -2.1
EWT iShares MSCI Taiwan ETF 19.2 58 -23 3.3 -3.6
VYMI Vanguard International High Dividend Yield ETF 19.1 17 18 8.0 +1.2
FLCH Franklin FTSE China ETF 19.0 19 16 17.1 +10.2
CWI SPDR MSCI ACWI ex-US ETF 18.7 30 5 6.4 -0.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 18.6 44 -9 9.3 +2.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 18.3 42 -7 4.1 -2.8
RNEM First Trust Emerging Markets Equity Select ETF 17.6 75 -40 8.0 +1.2
GXC SPDR S & P China ETF 17.5 59 -24 17.6 +10.8
EEMO Invesco S&P Emerging Markets Momentum ETF 16.5 29 6 6.5 -0.4
MCHI iShares MSCI China ETF 16.2 59 -24 19.3 +12.4
KNCT Invesco Next Gen Connectivity ETF 15.6 40 -5 3.0 -3.9
FRDM Freedom 100 Emerging Markets ETF 15.5 49 -14 5.4 -1.5
XC WisdomTree Emerging Markets Ex-China Fund 14.9 32 3 6.4 -0.4
CGXU Capital Group International Focus Equity ETF 13.8 54 -19 3.9 -3.0
CHAT Roundhill Generative AI & Technology ETF 13.6 75 -40 4.2 -2.7
VPL Vanguard FTSE Pacific ETF 13.4 7 28 5.2 -1.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 13.2 60 -25 8.9 +2.0
FLKR Franklin FTSE South Korea ETF 13.0 9 26 4.1 -2.8
DEM WisdomTree Emerging Markets High Dividend Fund 12.7 63 -28 10.4 +3.5
IXN iShares Global Tech ETF 12.5 41 -6 2.7 -4.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 12.3 45 -10 9.5 +2.7
EWY iShares MSCI South Korea ETF 12.3 58 -23 3.1 -3.7
JIG JPMorgan International Growth ETF 12.3 55 -20 3.6 -3.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 12.2 29 6 8.7 +1.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 11.5 32 3 13.1 +6.3
AQLT iShares MSCI Global Quality Factor ETF 11.5 18 17 0.0 -6.9
FXI iShares China Large-Cap ETF 11.4 74 -39 20.1 +13.2
AIVC Amplify Bloomberg AI Value Chain ETF 11.3 59 -24 3.7 -3.2
AIQ Global X Artificial Intelligence & Technology ETF 11.1 68 -33 2.7 -4.2
ACWV iShares MSCI Global Min Vol Factor ETF 10.7 20 15 5.7 -1.2
VT Vanguard Total World Stock ETF 10.3 6 29 5.0 -1.9
ACWI iShares MSCI ACWI ETF 10.2 32 3 4.6 -2.3
EPI WisdomTree India Earnings Fund 9.7 85 -50 5.1 -1.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.6 90 -55 3.7 -3.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 9.6 70 -35 6.2 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.5 20 15 4.7 -2.2
JCHI JPMorgan Active China ETF 9.5 65 -30 14.8 +8.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.3 47 -12 7.3 +0.4
FLIN Franklin FTSE India ETF 9.2 19 16 4.1 -2.8
MCH Matthews China Active ETF 9.2 79 -44 14.1 +7.2
IQDF FlexShares International Quality Dividend Index Fund 9.0 47 -12 7.6 +0.7
UMMA Wahed Dow Jones Islamic World ETF 9.0 65 -30 3.6 -3.3
DOL WisdomTree International LargeCap Dividend Fund 8.8 48 -13 5.7 -1.2
INDA iShares MSCI India ETF 8.6 65 -30 4.6 -2.3
FEM First Trust Emerging Markets AlphaDEX Fund 8.5 80 -45 8.7 +1.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 8.4 80 -45 6.6 -0.3
ARTY iShares Future AI & Tech ETF 8.4 47 -12 2.6 -4.3
PIN Invesco India ETF 8.4 78 -43 4.8 -2.1
WRND IQ Global Equity R&D Leaders ETF 8.3 18 17 3.9 -3.0
IMFL Invesco International Developed Dynamic Multifactor ETF 8.2 34 1 5.2 -1.7
FMET Fidelity Metaverse ETF 7.7 39 -4 4.3 -2.6
AVEE Avantis Emerging Markets Small Cap Equity ETF 7.7 42 -7 7.4 +0.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 7.6 45 -10 1.9 -5.0
GLOF iShares Global Equity Factor ETF 7.6 20 15 5.5 -1.3
TCHI iShares MSCI China Multisector Tech ETF 7.5 59 -24 13.5 +6.6
CLNR IQ Cleaner Transport ETF 7.5 45 -10 3.9 -3.0
IGRO iShares International Dividend Growth ETF 7.4 15 20 6.7 -0.1
KLMT Invesco MSCI Global Climate 500 ETF 7.3 10 25 4.9 -1.9
FNDF Schwab Fundamental International Large Co. Index ETF 7.2 25 10 7.4 +0.5
MOTI VanEck Morningstar International Moat ETF 7.2 58 -23 10.1 +3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.2 12 23 4.4 -2.5
FBOT Fidelity Disruptive Automation ETF 7.0 50 -15 2.8 -4.1
KTEC KraneShares Hang Seng TECH Index ETF 6.9 69 -34 20.2 +13.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 6.6 8 27 6.2 -0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.6 9 26 4.8 -2.1
VEA Vanguard FTSE Developed Markets ETF 6.6 3 32 6.0 -0.9
SCHF Schwab International Equity ETF 6.6 6 29 6.0 -0.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 6.5 86 -51 12.7 +5.9
KWEB KraneShares CSI China Internet ETF 6.2 69 -34 23.1 +16.2
FEOE First Eagle Overseas Equity ETF 6.2 79 -44 6.1 -0.8
NXTG First Trust Indxx NextG ETF 6.2 70 -35 3.7 -3.2
FDNI First Trust Dow Jones International Internet ETF 6.1 65 -30 24.1 +17.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 6.1 58 -23 8.3 +1.5
MOTG VanEck Morningstar Global Wide Moat ETF 6.0 52 -17 7.9 +1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.0 65 -30 7.4 +0.5
AIS VistaShares Artificial Intelligence Supercycle ETF 5.9 75 -40 1.0 -5.9
HFXI IQ FTSE International Equity Currency Neutral ETF 5.9 20 15 5.7 -1.2
CARZ First Trust NASDAQ Global Auto Index Fund 5.8 70 -35 2.2 -4.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.8 45 -10 6.7 -0.1
CGRO CoreValues Alpha Greater China Growth ETF 5.7 75 -40 4.7 -2.2
NFTY First Trust India NIFTY 50 Equal Weight ETF 5.6 80 -45 4.9 -2.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.6 75 -40 1.9 -5.0
INDY iShares India 50 ETF 5.5 89 -54 5.3 -1.6
DINT Davis Select International ETF 5.5 55 -20 6.0 -0.9
METV Roundhill Ball Metaverse ETF 5.5 59 -24 7.7 +0.8
XT iShares Exponential Technologies ETF 5.5 46 -11 3.9 -3.0
AGIX KraneShares Artificial Intelligence and Technology ETF 5.4 99 -64 1.1 -5.8
JSTC Adasina Social Justice All Cap Global ETF 5.2 89 -54 4.4 -2.4
DWLD Davis Select Worldwide ETF 5.2 63 -28 6.6 -0.3
DGT State Street SPDR Global Dow ETF 4.9 50 -15 5.7 -1.2
DTCR Global X Data Center & Digital Infrastructure ETF 4.8 50 -15 3.3 -3.6
EWX SPDR S&P Emerging Markets Small Cap ETF 4.7 65 -30 6.4 -0.5
EYLD Cambria Emerging Shareholder Yield ETF 4.7 66 -31 9.3 +2.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.7 80 -45 6.5 -0.4
OGIG ALPS O'Shares Global Internet Giants ETF 4.7 48 -13 2.5 -4.4
BAI iShares AI Innovation and Tech Active ETF 4.6 55 -20 0.9 -6.0
DVYE iShares Emerging Markets Dividend ETF 4.6 49 -14 17.6 +10.8
SPDW SPDR Portfolio Developed World ex-US ETF 4.6 3 32 5.8 -1.0
APIE ActivePassive International Equity ETF 4.4 45 -10 6.5 -0.4
CHIQ Global X MSCI China Consumer Discretionary ETF 4.3 65 -30 12.6 +5.8
CQQQ Invesco China Technology ETF 4.3 70 -35 14.8 +7.9
FEGE First Eagle Global Equity ETF 4.3 79 -44 6.0 -0.9
AGQI First Trust Active Global Quality Income ETF 4.2 85 -50 6.5 -0.4
OAIM OneAscent International Equity ETF 4.1 95 -60 4.6 -2.3
FLLA Franklin FTSE Latin America ETF 3.9 19 16 10.4 +3.5
VIDI Vident International Equity Strategy ETF 3.9 61 -26 8.1 +1.2
GINN Goldman Sachs Innovate Equity ETF 3.9 52 -17 3.7 -3.1
ANEW ProShares MSCI Transformational Changes ETF 3.9 45 -10 4.4 -2.4
ABLG Abacus FCF International Leaders ETF 3.8 59 -24 6.3 -0.6
CHPX Global X AI Semiconductor & Quantum ETF 3.8 50 -15 1.7 -5.2
IXG iShares Global Financials ETF 3.8 42 -7 6.4 -0.5
UIVM VictoryShares International Value Momentum ETF 3.8 35 0 8.1 +1.2
GEW Cambria Global EW ETF 3.8 29 6 5.4 -1.5
IGPT Invesco AI and Next Gen Software ETF 3.7 60 -25 2.4 -4.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.6 60 -25 6.5 -0.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.6 68 -33 0.5 -6.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.6 67 -32 12.7 +5.8
IXP iShares Global Comm Services ETF 3.5 42 -7 5.4 -1.4
BNGE First Trust S-Network Streaming and Gaming ETF 3.5 70 -35 3.1 -3.8
BUYZ Franklin Disruptive Commerce ETF 3.5 50 -15 2.4 -4.5
RGEF Rockefeller Global Equity ETF 3.5 55 -20 3.8 -3.1
IVRS iShares Future Metaverse Tech and Communications ETF 3.5 47 -12 4.9 -2.0
NDIA Global X India Active ETF 3.5 75 -40 5.1 -1.8
ARVR First Trust Indxx Metaverse ETF 3.5 70 -35 3.6 -3.2
SOCL Global X Social Media ETF 3.5 65 -30 12.5 +5.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.4 78 -43 9.6 +2.7
FCA First Trust China AlphaDEX Fund 3.4 80 -45 7.0 +0.2
JPIN J.P. Morgan Diversified Return International Equity ETF 3.4 37 -2 7.1 +0.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.3 49 -14 5.9 -1.0
JGLO JPMorgan Global Select Equity ETF 3.3 33 2 4.3 -2.6
ESPO VanEck Video Gaming and eSports ETF 3.3 56 -21 6.6 -0.3
ODDS Pacer BlueStar Digital Entertainment ETF 3.3 60 -25 4.7 -2.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.2 75 -40 3.4 -3.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.2 70 -35 9.1 +2.3
EDIV SPDR S&P Emerging Markets Dividend ETF 3.2 49 -14 9.0 +2.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.1 65 -30 1.4 -5.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.1 24 11 6.8 -0.1
DEW WisdomTree Global High Dividend Fund 3.1 58 -23 7.3 +0.5
BLES Inspire Global Hope ETF 3.0 61 -26 5.8 -1.1
WWJD Inspire International ETF 3.0 80 -45 6.3 -0.6
PIEL Pacer International Export Leaders ETF 3.0 60 -25 4.1 -2.8
SCHY Schwab International Dividend Equity ETF 3.0 14 21 8.4 +1.5
FDCF Fidelity Disruptive Communications ETF 3.0 50 -15 1.8 -5.0
IBLC iShares Blockchain and Tech ETF 3.0 47 -12 -1.2 -8.1
IOO iShares Global 100 ETF 2.9 41 -6 3.7 -3.2
GKAT Scharf Global Opportunity ETF 2.9 57 -22 5.8 -1.1
RXI iShares Global Consumer Discretionary ETF 2.9 41 -6 8.1 +1.2
CIL VictoryShares International Volatility Wtd ETF 2.9 45 -10 5.8 -1.1
FLN First Trust Latin America AlphaDEX Fund 2.8 80 -45 9.9 +3.0
GVAL Cambria Global Value ETF 2.7 68 -33 9.0 +2.1
FNDC Schwab Fundamental International Small Co. Index ETF 2.7 39 -4 6.7 -0.2
TTAI FCF International Quality ETF 2.6 59 -24 6.7 -0.2
IDHQ Invesco S&P International Developed High Quality ETF 2.6 29 6 5.4 -1.5
PICK iShares MSCI Global Metals & Mining Producers ETF 2.6 39 -4 7.8 +0.9
KSA iShares MSCI Saudi Arabia ETF 2.5 74 -39 0.0 -6.9
EWZ iShares MSCI Brazil ETF 2.5 58 -23 10.4 +3.5
ILF iShares Latin America 40 ETF 2.5 48 -13 9.5 +2.6
FLBR Franklin FTSE Brazil ETF 2.5 19 16 11.4 +4.5
KOCG FIS Knights of Columbus Global Belief ETF 2.4 75 -40 4.4 -2.5
FLSA Franklin FTSE Saudi Arabia ETF 2.4 39 -4 0.0 -6.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.4 46 -11 7.4 +0.6
AFK VanEck Africa Index ETF 2.4 98 -63 10.8 +4.0
HAP VanEck Natural Resources ETF 2.3 50 -15 6.5 -0.4
COPY Tweedy, Browne Insider + Value ETF 2.2 80 -45 15.0 +8.1
ICPY Tweedy, Browne International Insider Value ETF 2.1 80 -45 21.5 +14.6
TPIF Timothy Plan International ETF 2.1 62 -27 5.6 -1.3
DSTX Distillate International Fundamental Stability & Value ETF 2.0 55 -20 6.5 -0.3
INCO Columbia India Consumer ETF 2.0 75 -40 2.1 -4.7
CGGO Capital Group Global Growth Equity ETF 2.0 47 -12 4.1 -2.8
EZA iShares MSCI South Africa ETF 2.0 58 -23 8.8 +1.9
PBD Invesco Global Clean Energy ETF 2.0 75 -40 0.2 -6.7
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.9 65 -30 6.0 -0.9
TIIV AAM Todd International Intrinsic Value ETF 1.9 54 -19 9.7 +2.9
IBUY Amplify Online Retail ETF 1.8 65 -30 2.4 -4.5
ROBO ROBO Global Robotics & Automation Index ETF 1.8 95 -60 2.2 -4.7
VIGI Vanguard International Dividend Appreciation ETF 1.8 10 25 6.1 -0.8
SMIN iShares MSCI India Small Cap ETF 1.7 79 -44 3.4 -3.4
XDAT Franklin Exponential Data ETF 1.7 50 -15 1.2 -5.7
OBOR KraneShares MSCI One Belt One Road Index ETF 1.7 79 -44 7.1 +0.2
ISHP First Trust Nasdaq Retail ETF 1.7 60 -25 5.4 -1.4
ASEA Global X FTSE Southeast Asia ETF 1.7 65 -30 5.5 -1.4
ION ProShares S&P Global Core Battery Metals ETF 1.6 58 -23 5.1 -1.7
IPAV Global X Infrastructure Development ex-U.S. ETF 1.6 55 -20 5.5 -1.4
OTGL OTG Latin America ETF 1.6 269 -234 7.8 +1.0
WUGI AXS Esoterica NextG Economy ETF 1.6 75 -40 1.4 -5.4
QTUM Defiance Quantum ETF 1.6 40 -5 3.8 -3.1
GLIN VanEck India Growth Leaders ETF 1.5 77 -42 5.4 -1.5
HUMN Roundhill Humanoid Robotics ETF 1.5 75 -40 1.0 -5.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.5 45 -10 -0.9 -7.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.5 72 -37 2.0 -4.9
FID First Trust S&P International Dividend Aristocrats ETF 1.5 60 -25 7.7 +0.9
WDIV SPDR S&P Global Dividend ETF 1.5 40 -5 9.1 +2.3
BRAZ Global X Brazil Active ETF 1.5 75 -40 10.1 +3.2
GNR SPDR S&P Global Natural Resources ETF 1.4 40 -5 8.2 +1.3
BWEB Bitwise Web3 ETF 1.4 85 -50 -0.1 -7.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.4 60 -25 10.5 +3.6
SDG iShares MSCI Global Sustainable Development Goals ETF 1.4 49 -14 4.4 -2.4
BATT Amplify Lithium & Battery Technology ETF 1.3 59 -24 1.7 -5.1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.3 80 -45 11.7 +4.8
GSIB Themes Global Systemically Important Banks ETF 1.3 35 0 8.7 +1.8
EBIZ Global X E-Commerce ETF 1.3 50 -15 4.9 -2.0
DWX SPDR S&P International Dividend ETF 1.2 45 -10 6.7 -0.2
EWW iShares MSCI Mexico ETF 1.2 50 -15 8.1 +1.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.2 12 23 8.4 +1.5
FLMX Franklin FTSE Mexico ETF 1.2 19 16 8.5 +1.6
IBAT iShares Energy Storage & Materials ETF 1.2 47 -12 1.5 -5.4
SCHC Schwab International Small-Cap Equity ETF 1.2 11 24 6.5 -0.4
YNOT Horizon Digital Frontier ETF 1.2 75 -40 2.4 -4.4
BINV Brandes International ETF 1.2 70 -35 8.6 +1.8
KGRN KraneShares MSCI China Clean Technology Index ETF 1.1 79 -44 3.0 -3.9
UAE iShares MSCI UAE ETF 1.1 59 -24 0.0 -6.9
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.1 65 -30 4.2 -2.7
OCEN IQ Clean Oceans ETF 1.1 45 -10 4.6 -2.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 -12 5.0 -1.9
GPT Intelligent Alpha Atlas ETF 1.1 69 -34 6.1 -0.8
GGME Invesco Next Gen Media and Gaming ETF 1.1 60 -25 4.5 -2.4
AADR AdvisorShares Dorsey Wright ADR ETF 1.1 110 -75 3.0 -3.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -33 2.8 -4.0
EPOL iShares MSCI Poland ETF 1.0 59 -24 9.1 +2.3
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 -4 7.7 +0.9
ECNS iShares MSCI China Small-Cap ETF 1.0 59 -24 8.4 +1.6
DGIN VanEck Digital India ETF 1.0 71 -36 1.5 -5.4
THD iShares MSCI Thailand ETF 1.0 58 -23 0.0 -6.9
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.0 55 -20 6.2 -0.7
POW VistaShares Electrification Supercycle ETF 1.0 75 -40 1.9 -5.0
ONLN ProShares Online Retail ETF 1.0 58 -23 1.3 -5.6
CGGR Capital Group Growth ETF 1.0 39 -4 2.5 -4.4
CGDG Capital Group Dividend Growers ETF 1.0 47 -12 5.2 -1.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 -4 0.9 -6.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 -23 3.3 -3.6
KAT Scharf ETF 1.0 87 -52 6.2 -0.6
FDTX Fidelity Disruptive Technology ETF 1.0 50 -15 1.7 -5.2
IDRV iShares Self-driving EV & Tech ETF 1.0 47 -12 1.2 -5.7
CGIE Capital Group International Equity ETF 1.0 54 -19 4.6 -2.2
IQSI IQ Candriam International Equity ETF 0.9 15 20 5.6 -1.2
EV Mast Global Battery Recycling & Production ETF 0.9 65 -30 6.3 -0.6
PGJ Invesco Golden Dragon China ETF 0.9 70 -35 14.0 +7.2
LIT Global X Lithium & Battery Tech ETF 0.9 75 -40 4.6 -2.3
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -27 2.9 -4.0
GWX SPDR S&P International Small Cap ETF 0.9 40 -5 5.7 -1.2
VGK Vanguard FTSE Europe ETF 0.9 6 29 6.7 -0.2
SDIV Global X Superdividend ETF 0.9 58 -23 13.4 +6.5
EWM iShares MSCI Malaysia ETF 0.9 50 -15 6.0 -0.8
SPEU SPDR Portfolio Europe ETF 0.8 7 28 6.6 -0.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 -33 5.1 -1.8
SMOG VanEck Low Carbon Energy ETF 0.8 61 -26 1.1 -5.7
OND ProShares On-Demand ETF 0.8 58 -23 0.5 -6.4
AUAU Global X Gold Miners ETF 0.8 35 0 2.5 -4.4
IDX VanEck Indonesia Index ETF 0.8 57 -22 8.8 +1.9
GMET VanEck Green Metals ETF 0.8 63 -28 0.5 -6.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.8 80 -45 3.4 -3.5
EIDO iShares MSCI Indonesia ETF 0.8 59 -24 9.4 +2.5
KURE KraneShares MSCI All China Health Care Index ETF 0.7 65 -30 2.8 -4.1
ICOP iShares Copper and Metals Mining ETF 0.7 47 -12 5.5 -1.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.7 20 15 0.8 -6.1
DRGN Themes China Generative Artificial Intelligence ETF 0.7 39 -4 8.9 +2.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.7 80 -45 8.6 +1.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.7 55 -20 3.7 -3.1
MXI iShares Global Materials ETF 0.7 41 -6 5.9 -1.0
FFND Future Fund Active ETF 0.7 100 -65 4.4 -2.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 15 5.9 -1.0
CNYA iShares MSCI China A ETF 0.7 60 -25 6.1 -0.8
TRFM AAM Transformers ETF 0.7 49 -14 1.0 -5.9
FLEE Franklin FTSE Europe ETF 0.7 9 26 6.4 -0.5
PNQI Invesco NASDAQ Internet ETF 0.7 60 -25 3.7 -3.2
EXI iShares Global Industrials ETF 0.7 42 -7 3.6 -3.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.7 10 25 8.3 +1.4
EMIF iShares Emerging Markets Infrastructure ETF 0.7 60 -25 2.7 -4.2
BBEU JPMorgan BetaBuilders Europe ETF 0.7 9 26 6.3 -0.5
RCGE RockCreek Global Equality ETF 0.6 95 -60 6.3 -0.6
BKIE BNY Mellon International Equity ETF 0.6 4 31 6.0 -0.8
PRAY FIS Christian Stock Fund 0.6 69 -34 3.9 -3.0
CRAK VanEck Oil Refiners ETF 0.6 61 -26 9.0 +2.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -35 6.5 -0.4
SHLD Global X Defense Tech ETF 0.6 50 -15 3.1 -3.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.6 65 -30 7.6 +0.7
FPXI First Trust International Equity Opportunities ETF 0.6 70 -35 3.8 -3.1
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -35 6.9 +0.0
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -4 7.5 +0.6
IXC iShares Global Energy ETF 0.6 44 -9 7.0 +0.2
TUR iShares MSCI Turkey ETF 0.6 58 -23 12.2 +5.3
SLX VanEck Steel ETF 0.6 56 -21 10.1 +3.3
FDLS Inspire Fidelis Multi Factor ETF 0.6 76 -41 3.3 -3.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.5 58 -23 3.2 -3.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.5 35 0 3.5 -3.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.5 57 -22 2.5 -4.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.5 20 15 4.1 -2.8
CDIG City Different Investments Global Equity ETF 0.5 75 -40 -1.6 -8.5
AOTS AOT Software Platform ETF 0.5 49 -14 4.5 -2.3
GDX VanEck Gold Miners ETF 0.5 51 -16 2.8 -4.1
ARKF ARK Fintech Innovation ETF 0.5 75 -40 0.2 -6.6
AGMI Themes Silver Miners ETF 0.5 35 0 3.7 -3.2
FCLD Fidelity Cloud Computing ETF 0.5 39 -4 3.3 -3.6
GII SPDR S&P Global Infrastructure ETF 0.5 40 -5 4.3 -2.6
IGF iShares Global Infrastructure ETF 0.5 41 -6 4.2 -2.6
QAT iShares MSCI Qatar ETF 0.5 59 -24 43.7 +36.9
CGV Conductor Global Equity Value ETF 0.5 130 -95 7.2 +0.4
ICLN iShares Global Clean Energy ETF 0.5 41 -6 1.6 -5.3
OSEA Harbor International Compounders ETF 0.5 55 -20 4.3 -2.6
SNSR Global X Internet of Things ETF 0.5 68 -33 3.4 -3.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 -34 1.7 -5.2
COPX Global X Copper Miners ETF 0.5 65 -30 4.1 -2.7
DFNL Davis Select Financial ETF 0.5 63 -28 7.8 +0.9
QQQ Invesco QQQ Trust Series I 0.5 20 15 3.1 -3.8
QQQM Invesco NASDAQ 100 ETF 0.5 15 20 3.1 -3.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.5 61 -26 1.5 -5.4
INTF iShares International Equity Factor ETF 0.5 15 20 6.5 -0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 -4 6.9 +0.1
ARKK ARK Innovation ETF 0.5 75 -40 -3.0 -9.8
ARKW ARK Next Generation Internet ETF 0.5 87 -52 0.6 -6.3
GURU Global X Guru Index ETF 0.5 75 -40 2.4 -4.4
GVIP Goldman Sachs Hedge Industry VIP ETF 0.5 45 -10 2.4 -4.5
IVES Wedbush ETFMG Global Cloud Technology ETF 0.5 68 -33 3.6 -3.3
XNTK State Street SPDR NYSE Technology ETF 0.5 35 0 2.5 -4.4
DARP Grizzle Growth ETF 0.5 75 -40 1.5 -5.3
LOGO Alpha Brands Consumption Leaders ETF 0.5 69 -34 2.5 -4.4
CLOU Global X Cloud Computing ETF 0.5 68 -33 2.7 -4.2
EWZS iShares MSCI Brazil Small-Cap ETF 0.5 59 -24 11.2 +4.4
JGRO JPMorgan Active Growth ETF 0.5 44 -9 2.3 -4.5
IPKW Invesco International BuyBack Achievers ETF 0.4 55 -20 8.0 +1.1
RING iShares MSCI Global Gold Miners ETF 0.4 39 -4 3.3 -3.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 -11 5.1 -1.8
GINX SGI Enhanced Global Income ETF 0.4 98 -63 6.8 -0.1
LIVR Intelligent Livermore ETF 0.4 69 -34 2.9 -3.9
ABLD Abacus FCF Real Assets Leaders ETF 0.4 69 -34 6.5 -0.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 26 6.6 -0.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -51 0.3 -6.6
BRF VanEck Brazil Small-Cap ETF 0.4 66 -31 10.8 +4.0
GREK Global X MSCI Greece ETF 0.4 57 -22 9.5 +2.7
AUMI Themes Gold Miners ETF 0.4 35 0 3.1 -3.8
URA Global X Uranium ETF 0.4 69 -34 0.7 -6.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.4 60 -25 2.1 -4.8
SGDM Sprott Gold Miners ETF 0.4 50 -15 2.8 -4.1
IQM Franklin Intelligent Machines ETF 0.4 50 -15 1.0 -5.8
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -24 3.4 -3.5
CVY Invesco Zacks Multi-Asset Income ETF 0.4 106 -71 10.1 +3.2
IDOG ALPS International Sector Dividend Dogs ETF 0.3 50 -15 9.2 +2.3
CTEC Global X CleanTech ETF 0.3 50 -15 -0.1 -7.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 14 2.8 -4.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -44 3.7 -3.2
EPHE iShares MSCI Philippines ETF 0.3 59 -24 0.0 -6.9
KXI iShares Global Consumer Staples ETF 0.3 41 -6 5.2 -1.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -24 2.2 -4.7
JETS U.S. Global Jets ETF 0.3 60 -25 2.8 -4.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -15 4.8 -2.1
HERO Global X Video Games & Esports ETF 0.3 50 -15 5.8 -1.1
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -37 6.0 -0.8
SHPP Pacer Industrials and Logistics ETF 0.3 60 -25 6.7 -0.1
TMFG Motley Fool Global Opportunities ETF 0.3 85 -50 3.8 -3.1
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 15 3.0 -3.8
CGW Invesco S&P Global Water Index ETF 0.3 57 -22 4.7 -2.2
NERD Roundhill Video Games ETF 0.3 50 -15 7.9 +1.0
ECH iShares MSCI Chile ETF 0.3 58 -23 7.6 +0.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -12 2.6 -4.3
BMED Future Health ETF 0.3 85 -50 1.3 -5.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -12 5.1 -1.8
NUKZ Range Nuclear Renaissance Index ETF 0.3 85 -50 1.3 -5.6
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -12 3.8 -3.0
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -4 3.7 -3.1
PID Invesco International Dividend Achievers ETF 0.2 53 -18 4.1 -2.8
SOXX iShares Semiconductor ETF 0.2 35 0 2.1 -4.8
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -17 2.7 -4.2
TNUK Tortoise Nuclear Renaissance ETF 0.2 75 -40 0.8 -6.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 -23 7.3 +0.4
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -24 4.7 -2.2
AGNG Global X Aging Population ETF 0.2 50 -15 4.4 -2.5
SETM Sprott Energy Transition Materials ETF 0.2 65 -30 1.5 -5.3
FPAG FPA Global Equity ETF 0.2 49 -14 5.9 -1.0
FVD First Trust Value Line Dividend Index Fund 0.2 65 -30 5.9 -1.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -25 3.9 -3.0
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -24 5.4 -1.5
GCOW Pacer Global Cash Cows Dividend ETF 0.2 60 -25 9.1 +2.2
INQQ India Internet & Ecommerce ETF 0.2 86 -51 0.7 -6.2
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -24 5.8 -1.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -26 6.1 -0.7
JXI iShares Global Utilities ETF 0.2 43 -8 5.2 -1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 31 5.7 -1.2
EATZ AdvisorShares Restaurant ETF 0.2 101 -66 4.8 -2.1
JOET Virtus Terranova US Quality Momentum ETF 0.2 29 6 3.9 -3.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 20 5.2 -1.7
CUT Invesco MSCI Global Timber ETF 0.2 61 -26 8.8 +2.0
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -34 0.3 -6.5
MOO VanEck Agribusiness ETF 0.2 53 -18 8.9 +2.0
TINT ProShares Smart Materials ETF 0.2 58 -23 5.3 -1.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 15 4.5 -2.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 20 4.0 -2.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -4 6.2 -0.7
RNRG Global X Renewable Energy Producers ETF 0.2 66 -31 4.3 -2.6
WOOD iShares Global Timber & Forestry ETF 0.2 42 -7 12.0 +5.1
FDD First Trust Stoxx European Select Dividend Index Fund 0.1 58 -23 9.7 +2.8
PIO Invesco Global Water ETF 0.1 75 -40 4.5 -2.4
DIVS SmartETFs Dividend Builder ETF 0.1 65 -30 4.5 -2.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.1 56 -21 9.6 +2.8
IXJ iShares Global Healthcare ETF 0.1 42 -7 6.5 -0.4
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -30 4.9 -2.0
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -23 7.8 +0.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 16 5.3 -1.5
DTAN Sparkline International Intangible Value ETF 0.1 55 -20 7.2 +0.3
VICE AdvisorShares Vice ETF 0.1 99 -64 5.7 -1.2
BJK VanEck Gaming ETF 0.1 65 -30 4.3 -2.6
FFTY Innovator IBD 50 ETF 0.1 80 -45 -0.1 -7.0
JHDV John Hancock U.S. High Dividend ETF 0.1 34 1 5.9 -1.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -35 3.9 -3.0
TINY ProShares Nanotechnology ETF 0.1 58 -23 1.2 -5.6
VYM Vanguard High Dividend Yield Index ETF 0.1 6 29 6.1 -0.8
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 12 7.2 +0.3
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 0 2.5 -4.4
TMAT Main Thematic Innovation ETF 0.1 164 -129 -2.0 -8.8
FRNW Fidelity Clean Energy ETF 0.1 39 -4 1.7 -5.2
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -15 6.4 -0.5
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -24 7.2 +0.3
LITP Sprott Lithium Miners ETF 0.1 65 -30 0.7 -6.2
AWAY ETFMG Travel Tech ETF 0.1 76 -41 1.2 -5.7
IQRA IQ CBRE Real Assets ETF 0.1 65 -30 5.8 -1.0
IDV iShares International Select Dividend ETF 0.1 51 -16 8.9 +2.0
HELX Franklin Genomic Advancements ETF 0.1 50 -15 -1.4 -8.3
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -19 2.4 -4.5
SIL Global X Silver Miners ETF 0.1 65 -30 1.6 -5.3
TBLU Tortoise Global Water ESG ETF 0.1 40 -5 4.7 -2.2
TAN Invesco Solar ETF 0.1 67 -32 3.7 -3.2
AQWA Global X Clean Water ETF 0.1 50 -15 5.1 -1.8
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -12 2.8 -4.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.1 45 -10 -1.4 -8.3
KSTR KraneShares SSE STAR Market 50 Index ETF 0.1 89 -54 0.6 -6.2
FAN First Trust Global Wind Energy ETF 0.1 60 -25 2.7 -4.2
BOTT Themes Robotics & Automation ETF 0.1 35 0 -3.8 -10.7
FEP First Trust Europe AlphaDEX Fund 0.1 80 -45 6.8 -0.1
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -45 6.4 -0.5
COLO Global X MSCI Colombia ETF 0.1 62 -27 17.9 +11.0
COPA Themes Copper Miners ETF 0.1 35 0 3.1 -3.8
FFOX FundX Future Fund Opportunities ETF 0.1 100 -65 2.6 -4.3
GOEX Global X Gold Explorers ETF 0.1 65 -30 2.0 -4.9
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -31 -2.6 -9.5
FITE State Street SPDR S&P Kensho Future Security ETF 0.1 45 -10 1.1 -5.8
DRNZ REX Drone ETF 0.1 65 -30 -1.7 -8.6
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -26 1.5 -5.3
NATO Themes Transatlantic Defense ETF 0.1 35 0 2.0 -4.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -7 4.1 -2.8
BOUT Innovator IBD Breakout Opportunities ETF 0.1 81 -46 2.8 -4.0
CVAR Cultivar ETF 0.1 87 -52 7.3 +0.4
FIW First Trust Water ETF 0.1 53 -18 5.3 -1.6
PHO Invesco Water Resources ETF 0.1 60 -25 5.2 -1.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -23 -1.7 -8.6
SAMM Strategas Macro Momentum ETF 0.1 66 -31 3.7 -3.2
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -35 5.4 -1.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.1 49 -14 8.0 +1.1
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.1 45 -10 -0.1 -7.0
BEDZ AdvisorShares Hotel ETF 0.1 100 -65 5.5 -1.4
VRAI Virtus Real Asset Income ETF 0.1 55 -20 8.4 +1.5
DTEC ALPS Disruptive Technologies ETF 0.0 50 -15 3.7 -3.2
ARGT Global X MSCI Argentina ETF 0.0 59 -24 3.5 -3.4
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -44 -4.1 -11.0
IBB iShares Biotechnology ETF 0.0 45 -10 -0.5 -7.4
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 16 0.3 -6.6
CANC Tema Oncology ETF 0.0 75 -40 -2.4 -9.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 0 4.4 -2.5
DFIV Dimensional International Value ETF 0.0 27 8 7.8 +0.9
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 26 4.1 -2.8
WSGE Warren Street Global Equity ETF 0.0 80 -45 2.8 -4.0
HYP Golden Eagle Dynamic Hypergrowth ETF 0.0 85 -50 -0.8 -7.7
MAKX ProShares S&P Kensho Smart Factories ETF 0.0 58 -23 1.1 -5.8
BBH VanEck Biotech ETF 0.0 35 0 5.5 -1.4
FBT First Trust NYSE Arca Biotechnology Index Fund 0.0 56 -21 2.7 -4.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.0 83 -48 7.8 +0.9
AVDE Avantis International Equity ETF 0.0 23 12 6.2 -0.7
BOAT SonicShares Global Shipping ETF 0.0 69 -34 21.1 +14.2
CNXT VanEck ChiNext ETF 0.0 65 -30 2.5 -4.4
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -40 -0.0 -6.9
FLGB Franklin FTSE United Kingdom ETF 0.0 9 26 6.9 +0.1
AVSD Avantis Responsible International Equity ETF 0.0 23 12 6.0 -0.9
NIKL Sprott Nickel Miners ETF 0.0 75 -40 7.4 +0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 24 4.1 -2.8
DWM WisdomTree International Equity Fund 0.0 48 -13 5.6 -1.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -5 5.7 -1.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 17 6.0 -0.8
DIM WisdomTree International MidCap Dividend Fund 0.0 58 -23 6.2 -0.6
DTH WisdomTree International High Dividend Fund 0.0 58 -23 7.3 +0.4
DVYA iShares Asia/Pacific Dividend ETF 0.0 49 -14 6.7 -0.2
QINT American Century Quality Diversified International ETF 0.0 39 -4 6.6 -0.3
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -15 2.0 -4.9
NDIV Amplify Natural Resources Dividend Income ETF 0.0 59 -24 10.7 +3.8
INEQ Columbia International Equity Income ETF 0.0 45 -10 7.7 +0.8
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 10 5.2 -1.7
DXIV Dimensional International Vector Equity ETF 0.0 34 1 6.5 -0.4
AIPO Defiance AI & Power Infrastructure ETF 0.0 69 -34 0.7 -6.2
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -40 3.6 -3.3
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -12 0.0 -6.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 0 0.9 -6.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -5 6.0 -0.8
IPAC iShares Core MSCI Pacific ETF 0.0 9 26 5.5 -1.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 0 5.7 -1.1
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -15 -2.8 -9.7
ITOL Tema International Durable Quality ETF 0.0 60 -25 5.0 -1.9
REAI Intelligent Real Estate ETF 0.0 59 -24 5.6 -1.3
SPAM Themes Cybersecurity ETF 0.0 35 0 2.2 -4.6
KROP Global X AgTech & Food Innovation ETF 0.0 50 -15 6.5 -0.4
URAN Themes Uranium & Nuclear ETF 0.0 35 0 0.9 -6.0
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 1 5.7 -1.2
HEAL Global X HealthTech ETF 0.0 50 -15 -1.6 -8.4
FDHT Fidelity Digital Health ETF 0.0 39 -4 1.7 -5.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.0 68 -33 2.6 -4.3
AVDS Avantis International Small Cap Equity ETF 0.0 30 5 5.9 -1.0
FINX Global X FinTech ETF 0.0 68 -33 3.0 -3.9
WSML iShares MSCI World Small-Cap ETF 0.0 15 20 5.4 -1.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -26 -0.7 -7.6
HYDR Global X Hydrogen ETF 0.0 50 -15 -4.4 -11.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 12 6.2 -0.7
IEFA iShares Core MSCI EAFE ETF 0.0 7 28 6.1 -0.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 15 -3.7 -10.5
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 31 6.0 -0.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -40 6.3 -0.6
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 -24 10.0 +3.1
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 -12 -0.3 -7.1
UFO Procure Space ETF 0.0 75 -40 -0.1 -7.0
IPOS Renaissance International IPO ETF 0.0 80 -45 0.0 -6.9
SBIO ALPS Medical Breakthroughs ETF 0.0 50 -15 0.0 -6.9
COPJ Sprott Junior Copper Miners ETF 0.0 75 -40 -1.4 -8.3
FMED Fidelity Disruptive Medicine ETF 0.0 50 -15 -1.2 -8.1
AVDV Avantis International Small Cap Value ETF 0.0 36 -1 7.5 +0.7
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -50 -2.1 -8.9
BKCH Global X Blockchain ETF 0.0 50 -15 -2.6 -9.5
BUG Global X Cybersecurity ETF 0.0 51 -16 2.8 -4.1
DAPP VanEck Digital Transformation ETF 0.0 50 -15 0.0 -6.9
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -23 7.3 +0.4
WCBR WisdomTree Cybersecurity Fund 0.0 45 -10 2.5 -4.4
STCE Schwab Crypto Thematic ETF 0.0 30 5 2.4 -4.5
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -24 1.6 -5.2
DFAS Dimensional U.S. Small Cap ETF 0.0 26 9 5.7 -1.2
DFAU Dimensional US Core Equity Market ETF 0.0 12 23 4.3 -2.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 27 4.4 -2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 32 4.1 -2.8
IWM iShares Russell 2000 ETF 0.0 19 16 2.7 -4.2
IWO iShares Russell 2000 Growth ETF 0.0 24 11 0.5 -6.4
IWV iShares Russell 3000 ETF 0.0 20 15 4.0 -2.9
MILN Global X Millennial Consumer ETF 0.0 50 -15 4.1 -2.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -4 3.6 -3.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -4 2.3 -4.5
VB Vanguard Small-Cap ETF 0.0 5 30 5.3 -1.6
VBK Vanguard Small-Cap Growth ETF 0.0 7 28 1.3 -5.6
VCR Vanguard Consumer Discretionary ETF 0.0 9 26 4.4 -2.5
VTHR Vanguard Russell 3000 ETF 0.0 7 28 4.1 -2.8
VTI Vanguard Total Stock Market ETF 0.0 3 32 4.1 -2.8
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 25 0.6 -6.2
VTWO Vanguard Russell 2000 ETF 0.0 7 28 2.8 -4.1
VXF Vanguard Extended Market ETF 0.0 5 30 3.8 -3.0
DIHP Dimensional International High Profitability ETF 0.0 29 6 5.8 -1.1
DFIS Dimensional International Small Cap ETF 0.0 39 -4 6.1 -0.8
RSSL Global X Russell 2000 ETF 0.0 8 27 2.7 -4.2
DXUV Dimensional US Vector Equity ETF 0.0 28 7 5.3 -1.6
AVIV Avantis International Large Cap Value ETF 0.0 25 10 6.9 +0.1
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -24 2.1 -4.8
DISV Dimensional International Small Cap Value ETF 0.0 42 -7 8.0 +1.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.0 65 -30 5.1 -1.8

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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.5 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.52
 
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.