Dimensional Emerging Core Equity Market ETF
ALTAR
Score™		 7.7% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 13.9x P/Sales
ratio		 1.4x
P/BV
ratio		 1.6x Div.
yield		 2.0%


  • 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) $8,288
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 6492
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 11.3 %
NBTM NEW MATERIALS GROUP 7.3 %
SAMSUNG ELECTRONICS CO LTD 3.8 %
TENCENT HOLDINGS LTD 3.4 %
HYNIX SEMICONDUCTOR INC 2.6 %
ALIBABA GROUP HOLDING LTD. 1.6 %
NATURAL RESOURCE PARTNERS LP 0.8 %
CHINA CONSTRUCTION BANK-H 0.8 %
DELTA ELECTRONICS INC 0.6 %
PINDUODUO, INC. SPONSORED ADR CLAS 0.6 %
Total 32.8 %

TOP COUNTRY EXPOSURE
TAIWAN 21.9 %
CHINA 20.6 %
SOUTH KOREA 14.7 %
INDIA 12.7 %
BRAZIL 4.0 %
SOUTH AFRICA 2.8 %
SAUDI ARABIA 2.7 %
HONG KONG 1.8 %
MEXICO 1.5 %
MALAYSIA 1.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
14.2% 48.5% 8.3% -- 9.8%

Market Correlations
versus... Beta R-squared
S&P500 0.67 56%
MSCI EAFE 0.85 65%
MSCI Emg. Mkts. 0.95 99%

Technical Indicators
Recent close $34.13
30d moving avg. $35.15
Annualized volatility 14.8%
Short interest (ETF) 0.1%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 1,511
Turnover 0.6%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $97,216

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 625 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™: 7.7%


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
(%)
IEMG iShares Core MSCI Emerging Markets ETF 72.9 9 26 9.0 +1.3
EEM iShares MSCI Emerging Markets ETF 67.7 69 -34 8.7 +1.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 67.7 66 -31 8.0 +0.3
BKEM BNY Mellon Emerging Markets Equity ETF 67.4 11 24 8.7 +1.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 66.6 36 -1 8.5 +0.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 66.1 15 20 8.8 +1.1
VWO Vanguard FTSE Emerging Markets ETF 64.9 7 28 9.7 +2.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 64.2 30 5 8.9 +1.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 61.3 41 -6 7.5 -0.2
FLAX Franklin FTSE Asia Ex Japan ETF 60.9 19 16 8.0 +0.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 59.3 15 20 9.8 +2.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 58.3 53 -18 5.9 -1.8
EEMA iShares MSCI Emerging Markets Asia ETF 58.1 49 -14 8.6 +0.9
JHEM John Hancock Multifactor Emerging Markets ETF 57.9 49 -14 8.4 +0.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 57.8 45 -10 9.0 +1.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 57.7 70 -35 7.9 +0.2
SCHE Schwab Emerging Markets Equity ETF 57.4 11 24 10.0 +2.3
SPEM SPDR Portfolio Emerging Markets ETF 55.7 7 28 10.0 +2.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 55.2 32 3 8.3 +0.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 54.2 59 -24 9.3 +1.6
EMXC iShares MSCI Emerging Markets ex China ETF 52.5 25 10 5.9 -1.8
EMGF iShares Emerging Markets Equity Factor ETF 49.7 25 10 9.9 +2.2
AVEM Avantis Emerging Markets Equity ETF 49.6 33 2 7.8 +0.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 49.3 33 2 7.5 -0.2
ESGE iShares ESG Aware MSCI EM ETF 45.4 25 10 9.2 +1.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 44.6 30 5 8.4 +0.7
XCNY SPDR S&P Emerging Markets ex-China ETF 44.1 15 20 6.2 -1.5
VEXC Vanguard Emerging Markets Ex-China ETF 42.5 7 28 6.3 -1.4
XCEM Columbia EM Core ex-China ETF 42.3 16 19 5.7 -2.0
AVSE Avantis Responsible Emerging Markets Equity ETF 41.4 33 2 7.5 -0.2
DEHP Dimensional Emerging Markets High Profitability ETF 41.0 41 -6 5.5 -2.2
STXE Strive Emerging Markets Ex-China ETF 40.5 32 3 6.2 -1.5
DFEV Dimensional Emerging Markets Value ETF 40.3 43 -8 10.6 +2.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 38.9 24 11 6.1 -1.6
PXH Invesco FTSE RAFI Emerging Markets ETF 38.6 49 -14 14.1 +6.4
ECON Columbia Emerging Markets Consumer ETF 38.3 49 -14 7.7 +0.0
EMXF iShares ESG Advanced MSCI EM ETF 38.2 16 19 7.6 -0.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 37.5 33 2 7.0 -0.7
GMF SPDR S&P Emerging Asia Pacific ETF 36.2 49 -14 9.4 +1.7
JADE JPMorgan Active Developing Markets Equity ETF 36.1 65 -30 6.7 -1.0
FDEM Fidelity Emerging Markets Multifactor ETF 34.5 25 10 11.2 +3.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 33.9 32 3 5.4 -2.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 33.7 39 -4 14.2 +6.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 33.2 50 -15 9.0 +1.3
LDEM iShares ESG MSCI EM Leaders ETF 32.7 17 18 12.7 +5.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 32.5 20 15 9.6 +1.9
AIA iShares Asia 50 ETF 31.8 50 -15 9.5 +1.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 31.4 40 -5 6.9 -0.8
MEM Matthews Emerging Markets Equity Active ETF 31.0 79 -44 9.5 +1.8
EMMF WisdomTree Emerging Markets Multifactor Fund 30.3 48 -13 9.4 +1.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 30.3 75 -40 7.1 -0.6
VSGX Vanguard ESG International Stock ETF 28.6 10 25 7.1 -0.6
ROAM Hartford Multifactor Emerging Markets ETF 28.3 44 -9 8.4 +0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 28.2 30 5 6.7 -1.0
BKF iShares MSCI BIC ETF 28.1 69 -34 14.1 +6.4
MINV Matthews Asia Innovators Active ETF 27.7 79 -44 6.7 -1.0
ACWX iShares MSCI ACWI ex U.S. ETF 27.0 34 1 6.7 -1.0
VEU Vanguard FTSE All-World ex-US Index Fund 26.9 4 31 7.1 -0.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 26.7 88 -53 9.3 +1.6
VXUS Vanguard Total International Stock ETF 26.5 5 30 7.0 -0.7
IXUS iShares Core MSCI Total International Stock ETF 26.1 7 28 6.9 -0.8
JIVE JPMorgan International Value ETF 26.1 55 -20 8.7 +1.0
PATN Pacer Nasdaq International Patent Leaders ETF 25.8 65 -30 4.9 -2.8
NUEM Nuveen ESG Emerging Markets Equity ETF 25.1 36 -1 6.5 -1.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 25.0 18 17 6.7 -1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 24.9 41 -6 6.4 -1.3
FTHF First Trust Emerging Markets Human Flourishing ETF 24.0 75 -40 6.8 -0.8
AVES Avantis Emerging Markets Value ETF 23.2 36 -1 9.5 +1.8
EMC Global X Emerging Markets Great Consumer ETF 22.5 75 -40 8.0 +0.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 22.4 95 -60 11.0 +3.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 22.3 35 0 12.1 +4.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 22.1 25 10 6.7 -1.0
FLCH Franklin FTSE China ETF 20.2 19 16 17.0 +9.4
FLTW Franklin FTSE Taiwan ETF 19.4 19 16 4.7 -3.0
VYMI Vanguard International High Dividend Yield ETF 19.1 17 18 8.3 +0.6
CWI SPDR MSCI ACWI ex-US ETF 18.9 30 5 6.8 -0.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 18.6 44 -9 9.5 +1.8
EWT iShares MSCI Taiwan ETF 18.6 58 -23 4.3 -3.4
GXC SPDR S & P China ETF 18.5 59 -24 17.9 +10.2
EMM Global X Emerging Markets ex-China ETF 18.0 75 -40 5.6 -2.1
RNEM First Trust Emerging Markets Equity Select ETF 17.7 75 -40 8.0 +0.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 17.4 42 -7 4.3 -3.4
MCHI iShares MSCI China ETF 17.1 59 -24 19.3 +11.6
EEMO Invesco S&P Emerging Markets Momentum ETF 16.9 29 6 8.2 +0.5
KNCT Invesco Next Gen Connectivity ETF 15.6 40 -5 4.0 -3.7
FRDM Freedom 100 Emerging Markets ETF 14.9 49 -14 6.3 -1.4
XC WisdomTree Emerging Markets Ex-China Fund 14.7 32 3 6.4 -1.3
CHAT Roundhill Generative AI & Technology ETF 14.2 75 -40 5.6 -2.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 13.7 60 -25 9.6 +2.0
CGXU Capital Group International Focus Equity ETF 13.7 54 -19 4.2 -3.5
VPL Vanguard FTSE Pacific ETF 12.9 7 28 5.7 -2.0
DEM WisdomTree Emerging Markets High Dividend Fund 12.8 63 -28 11.1 +3.4
JIG JPMorgan International Growth ETF 12.7 55 -20 3.9 -3.8
FLKR Franklin FTSE South Korea ETF 12.5 9 26 5.8 -1.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 12.4 45 -10 9.8 +2.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 12.4 32 3 13.7 +6.0
IXN iShares Global Tech ETF 12.2 41 -6 3.5 -4.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 12.2 29 6 8.7 +1.0
FXI iShares China Large-Cap ETF 12.1 74 -39 20.3 +12.6
EWY iShares MSCI South Korea ETF 11.9 58 -23 4.6 -3.1
AQLT iShares MSCI Global Quality Factor ETF 11.2 18 17 0.0 -7.7
AIVC Amplify Bloomberg AI Value Chain ETF 11.0 59 -24 5.2 -2.5
AIQ Global X Artificial Intelligence & Technology ETF 10.9 68 -33 3.6 -4.1
ACWV iShares MSCI Global Min Vol Factor ETF 10.6 20 15 5.7 -2.0
JCHI JPMorgan Active China ETF 10.2 65 -30 15.4 +7.7
FRGN Horizon International Equity ETF 10.2 75 -40 8.6 +0.9
VT Vanguard Total World Stock ETF 10.1 6 29 5.4 -2.3
ACWI iShares MSCI ACWI ETF 10.1 32 3 5.1 -2.6
MCH Matthews China Active ETF 10.0 79 -44 15.4 +7.7
EPI WisdomTree India Earnings Fund 9.9 85 -50 5.2 -2.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 9.5 70 -35 6.8 -0.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.5 90 -55 4.4 -3.3
FLIN Franklin FTSE India ETF 9.4 19 16 4.2 -3.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.4 20 15 5.1 -2.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.3 47 -12 7.8 +0.1
IQDF FlexShares International Quality Dividend Index Fund 9.2 47 -12 8.0 +0.3
ARTY iShares Future AI & Tech ETF 9.0 47 -12 3.6 -4.1
INDA iShares MSCI India ETF 8.8 65 -30 4.7 -3.0
PIN Invesco India ETF 8.6 78 -43 5.0 -2.7
UMMA Wahed Dow Jones Islamic World ETF 8.5 65 -30 4.1 -3.6
WRND IQ Global Equity R&D Leaders ETF 8.3 18 17 4.4 -3.3
TCHI iShares MSCI China Multisector Tech ETF 8.3 59 -24 15.0 +7.3
FEM First Trust Emerging Markets AlphaDEX Fund 8.3 80 -45 9.2 +1.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 8.1 80 -45 8.0 +0.3
DOL WisdomTree International LargeCap Dividend Fund 7.9 48 -13 6.0 -1.7
GLOF iShares Global Equity Factor ETF 7.9 20 15 6.0 -1.7
FMET Fidelity Metaverse ETF 7.8 39 -4 5.0 -2.7
IGRO iShares International Dividend Growth ETF 7.8 15 20 6.9 -0.8
IMFL Invesco International Developed Dynamic Multifactor ETF 7.7 34 1 5.3 -2.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 7.6 42 -7 8.0 +0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.6 65 -30 8.0 +0.3
KTEC KraneShares Hang Seng TECH Index ETF 7.6 69 -34 20.0 +12.3
KLMT Invesco MSCI Global Climate 500 ETF 7.3 10 25 5.4 -2.3
CLNR IQ Cleaner Transport ETF 7.3 45 -10 3.9 -3.8
FNDF Schwab Fundamental International Large Co. Index ETF 7.3 25 10 7.8 +0.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 7.2 86 -51 12.2 +4.5
MOTI VanEck Morningstar International Moat ETF 7.0 58 -23 9.8 +2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.0 12 23 4.8 -2.9
FBOT Fidelity Disruptive Automation ETF 6.9 50 -15 3.3 -4.4
KWEB KraneShares CSI China Internet ETF 6.9 69 -34 22.4 +14.7
FDNI First Trust Dow Jones International Internet ETF 6.8 65 -30 23.5 +15.8
METV Roundhill Ball Metaverse ETF 6.6 59 -24 8.8 +1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.6 9 26 5.2 -2.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 6.5 8 27 6.5 -1.2
VEA Vanguard FTSE Developed Markets ETF 6.4 3 32 6.3 -1.4
CGRO CoreValues Alpha Greater China Growth ETF 6.3 75 -40 4.6 -3.1
SCHF Schwab International Equity ETF 6.2 6 29 6.3 -1.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 6.1 58 -23 8.7 +1.0
NXTG First Trust Indxx NextG ETF 6.0 70 -35 4.8 -2.9
FEOE First Eagle Overseas Equity ETF 6.0 79 -44 6.3 -1.4
HFXI IQ FTSE International Equity Currency Neutral ETF 5.9 20 15 6.0 -1.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.7 45 -10 7.1 -0.6
NFTY First Trust India NIFTY 50 Equal Weight ETF 5.7 80 -45 5.0 -2.7
MOTG VanEck Morningstar Global Wide Moat ETF 5.7 52 -17 7.8 +0.2
INDY iShares India 50 ETF 5.6 89 -54 5.3 -2.4
AGIX KraneShares Artificial Intelligence and Technology ETF 5.5 99 -64 1.7 -6.0
CARZ First Trust NASDAQ Global Auto Index Fund 5.4 70 -35 3.2 -4.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.3 75 -40 2.5 -5.2
JSTC Adasina Social Justice All Cap Global ETF 5.3 89 -54 4.9 -2.8
DINT Davis Select International ETF 5.1 55 -20 6.3 -1.4
AGQI First Trust Active Global Quality Income ETF 5.0 85 -50 6.7 -1.0
FEGE First Eagle Global Equity ETF 5.0 79 -44 6.2 -1.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.9 45 -10 2.8 -4.9
DWLD Davis Select Worldwide ETF 4.8 63 -28 7.1 -0.6
CQQQ Invesco China Technology ETF 4.8 70 -35 16.5 +8.8
DGT State Street SPDR Global Dow ETF 4.8 50 -15 6.0 -1.7
APIE ActivePassive International Equity ETF 4.7 45 -10 6.7 -1.0
XT iShares Exponential Technologies ETF 4.6 46 -11 4.4 -3.3
EYLD Cambria Emerging Shareholder Yield ETF 4.6 66 -31 9.9 +2.2
EWX SPDR S&P Emerging Markets Small Cap ETF 4.6 65 -30 7.0 -0.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.5 80 -45 7.1 -0.6
DVYE iShares Emerging Markets Dividend ETF 4.5 49 -14 17.3 +9.6
SPDW SPDR Portfolio Developed World ex-US ETF 4.5 3 32 6.2 -1.5
DTCR Global X Data Center & Digital Infrastructure ETF 4.5 50 -15 4.1 -3.6
CHIQ Global X MSCI China Consumer Discretionary ETF 4.5 65 -30 12.1 +4.4
OAIM OneAscent International Equity ETF 4.1 95 -60 4.9 -2.8
IXP iShares Global Comm Services ETF 4.1 42 -7 5.8 -1.9
ANEW ProShares MSCI Transformational Changes ETF 4.1 45 -10 4.8 -2.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.1 65 -30 1.7 -6.0
BNGE First Trust S-Network Streaming and Gaming ETF 4.1 70 -35 3.0 -4.7
IVRS iShares Future Metaverse Tech and Communications ETF 4.0 47 -12 5.5 -2.2
GINN Goldman Sachs Innovate Equity ETF 4.0 52 -17 4.1 -3.6
SOCL Global X Social Media ETF 4.0 65 -30 12.9 +5.2
OGIG ALPS O'Shares Global Internet Giants ETF 3.9 48 -13 2.7 -5.0
VIDI Vident International Equity Strategy ETF 3.9 61 -26 8.7 +1.0
ARVR First Trust Indxx Metaverse ETF 3.9 70 -35 4.5 -3.2
GKAT Scharf Global Opportunity ETF 3.8 57 -22 6.1 -1.6
GEW Cambria Global EW ETF 3.8 29 6 5.7 -2.0
IXG iShares Global Financials ETF 3.8 42 -7 6.6 -1.1
BAI iShares AI Innovation and Tech Active ETF 3.7 55 -20 1.4 -6.3
UIVM VictoryShares International Value Momentum ETF 3.7 35 0 8.4 +0.7
ESPO VanEck Video Gaming and eSports ETF 3.7 56 -21 6.3 -1.4
ODDS Pacer BlueStar Digital Entertainment ETF 3.7 60 -25 4.7 -3.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.7 60 -25 6.5 -1.2
CHPX Global X AI Semiconductor & Quantum ETF 3.6 50 -15 2.7 -5.0
IGPT Invesco AI and Next Gen Software ETF 3.6 60 -25 3.8 -3.9
FLLA Franklin FTSE Latin America ETF 3.6 19 16 10.0 +2.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.6 75 -40 4.0 -3.7
FCA First Trust China AlphaDEX Fund 3.6 80 -45 7.1 -0.6
RGEF Rockefeller Global Equity ETF 3.6 55 -20 4.2 -3.5
BUYZ Franklin Disruptive Commerce ETF 3.6 50 -15 2.5 -5.2
NDIA Global X India Active ETF 3.5 75 -40 5.2 -2.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.5 67 -32 12.4 +4.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.5 78 -43 10.3 +2.6
JPIN J.P. Morgan Diversified Return International Equity ETF 3.4 37 -2 7.1 -0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.4 49 -14 6.2 -1.5
IBLC iShares Blockchain and Tech ETF 3.4 47 -12 -1.5 -9.2
JGLO JPMorgan Global Select Equity ETF 3.4 33 2 4.5 -3.2
DEW WisdomTree Global High Dividend Fund 3.2 58 -23 7.4 -0.3
EDIV SPDR S&P Emerging Markets Dividend ETF 3.2 49 -14 9.2 +1.5
AIS VistaShares Artificial Intelligence Supercycle ETF 3.2 75 -40 1.9 -5.8
RXI iShares Global Consumer Discretionary ETF 3.1 41 -6 8.3 +0.6
FDCF Fidelity Disruptive Communications ETF 3.1 50 -15 2.1 -5.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.1 70 -35 9.4 +1.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.1 24 11 7.0 -0.7
IOO iShares Global 100 ETF 2.9 41 -6 4.3 -3.4
CIL VictoryShares International Volatility Wtd ETF 2.9 45 -10 5.8 -1.9
PIEL Pacer International Export Leaders ETF 2.8 60 -25 4.5 -3.2
SCHY Schwab International Dividend Equity ETF 2.8 14 21 8.4 +0.7
BLES Inspire Global Hope ETF 2.8 61 -26 6.1 -1.6
WWJD Inspire International ETF 2.8 80 -45 6.4 -1.3
FNDC Schwab Fundamental International Small Co. Index ETF 2.7 39 -4 7.0 -0.7
TTAI FCF International Quality ETF 2.7 59 -24 6.6 -1.1
IDHQ Invesco S&P International Developed High Quality ETF 2.6 29 6 5.8 -1.9
GVAL Cambria Global Value ETF 2.6 68 -33 9.3 +1.6
KSA iShares MSCI Saudi Arabia ETF 2.6 74 -39 0.0 -7.7
PICK iShares MSCI Global Metals & Mining Producers ETF 2.6 39 -4 8.4 +0.8
FLN First Trust Latin America AlphaDEX Fund 2.5 80 -45 9.6 +1.9
KOCG FIS Knights of Columbus Global Belief ETF 2.5 75 -40 4.4 -3.3
FLSA Franklin FTSE Saudi Arabia ETF 2.4 39 -4 0.0 -7.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.3 46 -11 7.3 -0.4
AFK VanEck Africa Index ETF 2.3 98 -63 10.9 +3.2
ICPY Tweedy, Browne International Insider Value ETF 2.3 80 -45 22.4 +14.7
DSTX Distillate International Fundamental Stability & Value ETF 2.3 55 -20 6.7 -1.0
GLIN VanEck India Growth Leaders ETF 2.3 77 -42 5.8 -1.9
ILF iShares Latin America 40 ETF 2.3 48 -13 9.1 +1.4
EWZ iShares MSCI Brazil ETF 2.2 58 -23 9.7 +2.0
FLBR Franklin FTSE Brazil ETF 2.2 19 16 10.8 +3.1
TPIF Timothy Plan International ETF 2.1 62 -27 5.6 -2.1
CGGO Capital Group Global Growth Equity ETF 2.1 47 -12 4.7 -3.0
COPY Tweedy, Browne Insider + Value ETF 2.1 80 -45 15.7 +8.1
INCO Columbia India Consumer ETF 2.0 75 -40 2.3 -5.4
HAP VanEck Natural Resources ETF 2.0 50 -15 6.5 -1.2
TIIV AAM Todd International Intrinsic Value ETF 2.0 54 -19 9.9 +2.2
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 2.0 65 -30 6.5 -1.2
EZA iShares MSCI South Africa ETF 1.9 58 -23 8.5 +0.8
PBD Invesco Global Clean Energy ETF 1.9 75 -40 0.3 -7.4
IBUY Amplify Online Retail ETF 1.9 65 -30 2.4 -5.3
DGIN VanEck Digital India ETF 1.9 71 -36 1.6 -6.1
ISHP First Trust Nasdaq Retail ETF 1.9 60 -25 5.4 -2.3
VIGI Vanguard International Dividend Appreciation ETF 1.8 10 25 6.2 -1.5
OBOR KraneShares MSCI One Belt One Road Index ETF 1.8 79 -44 7.1 -0.6
XDAT Franklin Exponential Data ETF 1.8 50 -15 1.4 -6.3
SMIN iShares MSCI India Small Cap ETF 1.8 79 -44 3.8 -3.9
ROBO ROBO Global Robotics & Automation Index ETF 1.8 95 -60 2.8 -4.9
QTUM Defiance Quantum ETF 1.7 40 -5 5.0 -2.7
HUMN Roundhill Humanoid Robotics ETF 1.7 75 -40 1.5 -6.2
ASEA Global X FTSE Southeast Asia ETF 1.7 65 -30 5.5 -2.2
IPAV Global X Infrastructure Development ex-U.S. ETF 1.6 55 -20 6.0 -1.7
ION ProShares S&P Global Core Battery Metals ETF 1.6 58 -23 5.4 -2.3
WUGI AXS Esoterica NextG Economy ETF 1.5 75 -40 1.9 -5.8
SDG iShares MSCI Global Sustainable Development Goals ETF 1.5 49 -14 4.7 -3.0
FID First Trust S&P International Dividend Aristocrats ETF 1.5 60 -25 8.1 +0.4
WDIV SPDR S&P Global Dividend ETF 1.5 40 -5 9.4 +1.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.5 45 -10 -0.9 -8.6
OTGL OTG Latin America ETF 1.5 269 -234 7.3 -0.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.5 72 -37 2.2 -5.5
GNR SPDR S&P Global Natural Resources ETF 1.4 40 -5 8.1 +0.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.4 60 -25 10.0 +2.3
BWEB Bitwise Web3 ETF 1.4 85 -50 -0.0 -7.7
EBIZ Global X E-Commerce ETF 1.4 50 -15 4.8 -2.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.3 80 -45 11.8 +4.1
BATT Amplify Lithium & Battery Technology ETF 1.3 59 -24 2.0 -5.7
GSIB Themes Global Systemically Important Banks ETF 1.3 35 0 9.3 +1.6
DWX SPDR S&P International Dividend ETF 1.3 45 -10 6.8 -0.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.3 12 23 8.5 +0.8
BRAZ Global X Brazil Active ETF 1.2 75 -40 9.3 +1.6
YNOT Horizon Digital Frontier ETF 1.2 75 -40 3.0 -4.7
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.2 65 -30 4.7 -3.0
GGME Invesco Next Gen Media and Gaming ETF 1.2 60 -25 5.1 -2.6
BINV Brandes International ETF 1.2 70 -35 8.7 +1.0
UAE iShares MSCI UAE ETF 1.2 59 -24 0.0 -7.7
KGRN KraneShares MSCI China Clean Technology Index ETF 1.2 79 -44 2.9 -4.8
EWW iShares MSCI Mexico ETF 1.2 50 -15 8.1 +0.4
FLMX Franklin FTSE Mexico ETF 1.1 19 16 8.5 +0.8
SCHC Schwab International Small-Cap Equity ETF 1.1 11 24 6.8 -0.9
AADR AdvisorShares Dorsey Wright ADR ETF 1.1 110 -75 2.9 -4.8
GPT Intelligent Alpha Atlas ETF 1.1 69 -34 6.4 -1.3
ONLN ProShares Online Retail ETF 1.1 58 -23 1.3 -6.4
ECNS iShares MSCI China Small-Cap ETF 1.1 59 -24 8.3 +0.6
ABLG Abacus FCF International Leaders ETF 1.1 59 -24 6.5 -1.2
PGJ Invesco Golden Dragon China ETF 1.1 70 -35 14.1 +6.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 -4 8.0 +0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 -12 5.0 -2.7
IBAT iShares Energy Storage & Materials ETF 1.0 47 -12 2.0 -5.7
POW VistaShares Electrification Supercycle ETF 1.0 75 -40 2.4 -5.3
FDTX Fidelity Disruptive Technology ETF 1.0 50 -15 2.3 -5.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 -23 3.8 -3.9
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.0 55 -20 6.8 -0.9
THD iShares MSCI Thailand ETF 1.0 58 -23 0.0 -7.7
EPOL iShares MSCI Poland ETF 1.0 59 -24 9.6 +1.9
CGGR Capital Group Growth ETF 1.0 39 -4 2.8 -4.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -21 10.0 +2.3
CGDG Capital Group Dividend Growers ETF 1.0 47 -12 5.3 -2.4
OCEN IQ Clean Oceans ETF 1.0 45 -10 4.5 -3.2
CGIE Capital Group International Equity ETF 1.0 54 -19 4.7 -3.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -33 3.8 -3.9
IQSI IQ Candriam International Equity ETF 0.9 15 20 5.8 -1.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 -4 1.2 -6.5
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -27 3.1 -4.6
EWM iShares MSCI Malaysia ETF 0.9 50 -15 6.2 -1.5
FPXI First Trust International Equity Opportunities ETF 0.9 70 -35 4.3 -3.4
LIT Global X Lithium & Battery Tech ETF 0.9 75 -40 5.2 -2.5
EV Mast Global Battery Recycling & Production ETF 0.9 65 -30 6.2 -1.5
GWX SPDR S&P International Small Cap ETF 0.9 40 -5 6.0 -1.7
IDRV iShares Self-driving EV & Tech ETF 0.8 47 -12 1.3 -6.4
KAT Scharf ETF 0.8 87 -52 6.3 -1.4
VGK Vanguard FTSE Europe ETF 0.8 6 29 6.8 -0.9
OND ProShares On-Demand ETF 0.8 58 -23 0.5 -7.2
DRGN Themes China Generative Artificial Intelligence ETF 0.8 39 -4 10.6 +2.9
SMOG VanEck Low Carbon Energy ETF 0.8 61 -26 1.3 -6.4
SPEU SPDR Portfolio Europe ETF 0.8 7 28 6.7 -1.0
AUAU Global X Gold Miners ETF 0.8 35 0 2.2 -5.5
IDV iShares International Select Dividend ETF 0.8 51 -16 9.2 +1.5
SDIV Global X Superdividend ETF 0.8 58 -23 13.4 +5.7
IDX VanEck Indonesia Index ETF 0.8 57 -22 7.6 -0.1
PNQI Invesco NASDAQ Internet ETF 0.8 60 -25 3.9 -3.8
EIDO iShares MSCI Indonesia ETF 0.8 59 -24 8.3 +0.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.8 20 15 0.9 -6.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.8 80 -45 3.7 -4.0
FFND Future Fund Active ETF 0.8 100 -65 4.7 -3.0
CNYA iShares MSCI China A ETF 0.7 60 -25 6.6 -1.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -33 6.1 -1.6
KURE KraneShares MSCI All China Health Care Index ETF 0.7 65 -30 2.5 -5.2
GMET VanEck Green Metals ETF 0.7 63 -28 0.3 -7.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 15 6.1 -1.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.7 80 -45 9.2 +1.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -35 6.1 -1.6
ICOP iShares Copper and Metals Mining ETF 0.7 47 -12 5.7 -2.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.7 10 25 8.4 +0.7
EXI iShares Global Industrials ETF 0.7 42 -7 3.7 -4.0
TRFM AAM Transformers ETF 0.7 49 -14 1.2 -6.5
FLEE Franklin FTSE Europe ETF 0.7 9 26 6.5 -1.2
EMIF iShares Emerging Markets Infrastructure ETF 0.7 60 -25 2.6 -5.1
CRAK VanEck Oil Refiners ETF 0.7 61 -26 9.1 +1.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.6 55 -20 4.0 -3.7
MXI iShares Global Materials ETF 0.6 41 -6 5.9 -1.8
BKIE BNY Mellon International Equity ETF 0.6 4 31 6.2 -1.5
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 26 6.4 -1.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.6 65 -30 7.9 +0.2
ARKF ARK Fintech Innovation ETF 0.6 75 -40 0.3 -7.4
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -4 7.3 -0.4
FCLD Fidelity Cloud Computing ETF 0.6 39 -4 4.1 -3.6
PRAY FIS Christian Stock Fund 0.6 69 -34 4.2 -3.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.6 58 -23 3.6 -4.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.6 35 0 3.9 -3.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.6 57 -22 3.3 -4.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.6 20 15 4.5 -3.2
CDIG City Different Investments Global Equity ETF 0.6 75 -40 -1.6 -9.3
AOTS AOT Software Platform ETF 0.6 49 -14 4.9 -2.8
FDLS Inspire Fidelis Multi Factor ETF 0.6 76 -41 3.5 -4.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.6 68 -33 0.8 -6.9
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -35 6.9 -0.8
RCGE RockCreek Global Equality ETF 0.6 95 -60 6.3 -1.4
SHLD Global X Defense Tech ETF 0.6 50 -15 2.5 -5.2
AGMI Themes Silver Miners ETF 0.6 35 0 3.7 -4.0
OSEA Harbor International Compounders ETF 0.6 55 -20 4.3 -3.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.5 61 -26 1.5 -6.2
IXC iShares Global Energy ETF 0.5 44 -9 7.0 -0.7
TUR iShares MSCI Turkey ETF 0.5 58 -23 12.7 +5.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 -34 2.1 -5.6
ARKK ARK Innovation ETF 0.5 75 -40 -3.2 -10.9
ARKW ARK Next Generation Internet ETF 0.5 87 -52 0.9 -6.8
GURU Global X Guru Index ETF 0.5 75 -40 2.7 -5.0
GVIP Goldman Sachs Hedge Industry VIP ETF 0.5 45 -10 2.8 -4.9
IVES Wedbush ETFMG Global Cloud Technology ETF 0.5 68 -33 4.6 -3.1
XNTK State Street SPDR NYSE Technology ETF 0.5 35 0 3.3 -4.4
DARP Grizzle Growth ETF 0.5 75 -40 2.0 -5.7
LOGO Alpha Brands Consumption Leaders ETF 0.5 69 -34 2.7 -5.0
QAT iShares MSCI Qatar ETF 0.5 59 -24 41.9 +34.2
SNSR Global X Internet of Things ETF 0.5 68 -33 4.3 -3.4
IPKW Invesco International BuyBack Achievers ETF 0.5 55 -20 8.2 +0.5
GDX VanEck Gold Miners ETF 0.5 51 -16 2.4 -5.3
SLX VanEck Steel ETF 0.5 56 -21 11.5 +3.8
COPX Global X Copper Miners ETF 0.5 65 -30 4.4 -3.3
ICLN iShares Global Clean Energy ETF 0.5 41 -6 2.0 -5.7
DFNL Davis Select Financial ETF 0.5 63 -28 7.8 +0.1
CGV Conductor Global Equity Value ETF 0.5 130 -95 7.6 -0.1
QQQ Invesco QQQ Trust Series I 0.5 20 15 3.7 -4.0
QQQM Invesco NASDAQ 100 ETF 0.5 15 20 3.7 -4.0
INTF iShares International Equity Factor ETF 0.5 15 20 6.6 -1.1
GII SPDR S&P Global Infrastructure ETF 0.5 40 -5 4.2 -3.5
IGF iShares Global Infrastructure ETF 0.5 41 -6 4.1 -3.6
RING iShares MSCI Global Gold Miners ETF 0.5 39 -4 3.0 -4.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 -4 7.2 -0.5
JGRO JPMorgan Active Growth ETF 0.5 44 -9 2.6 -5.1
CLOU Global X Cloud Computing ETF 0.4 68 -33 3.0 -4.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 -11 5.0 -2.7
LIVR Intelligent Livermore ETF 0.4 69 -34 2.9 -4.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -51 0.3 -7.4
GINX SGI Enhanced Global Income ETF 0.4 98 -63 6.9 -0.7
ABLD Abacus FCF Real Assets Leaders ETF 0.4 69 -34 6.3 -1.4
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -24 3.3 -4.4
EWZS iShares MSCI Brazil Small-Cap ETF 0.4 59 -24 10.4 +2.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 26 6.8 -0.9
URA Global X Uranium ETF 0.4 69 -34 0.7 -7.0
CVY Invesco Zacks Multi-Asset Income ETF 0.4 106 -71 10.5 +2.8
AUMI Themes Gold Miners ETF 0.4 35 0 2.7 -5.0
BRF VanEck Brazil Small-Cap ETF 0.4 66 -31 10.1 +2.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.4 60 -25 1.8 -5.9
SGDM Sprott Gold Miners ETF 0.4 50 -15 2.4 -5.3
IQM Franklin Intelligent Machines ETF 0.3 50 -15 1.4 -6.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 14 3.3 -4.4
EPHE iShares MSCI Philippines ETF 0.3 59 -24 0.0 -7.7
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -37 6.2 -1.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -15 5.7 -2.0
HERO Global X Video Games & Esports ETF 0.3 50 -15 5.7 -2.0
SHPP Pacer Industrials and Logistics ETF 0.3 60 -25 7.4 -0.3
TMFG Motley Fool Global Opportunities ETF 0.3 85 -50 4.0 -3.7
IDOG ALPS International Sector Dividend Dogs ETF 0.3 50 -15 9.4 +1.7
JETS U.S. Global Jets ETF 0.3 60 -25 2.8 -4.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -44 4.1 -3.6
KXI iShares Global Consumer Staples ETF 0.3 41 -6 5.3 -2.4
NERD Roundhill Video Games ETF 0.3 50 -15 7.5 -0.2
NUKZ Range Nuclear Renaissance Index ETF 0.3 85 -50 1.3 -6.4
CTEC Global X CleanTech ETF 0.3 50 -15 -0.0 -7.7
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 15 3.7 -4.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -24 2.6 -5.1
ECH iShares MSCI Chile ETF 0.3 58 -23 7.3 -0.4
GREK Global X MSCI Greece ETF 0.3 57 -22 10.1 +2.4
BMED Future Health ETF 0.3 85 -50 1.2 -6.5
PID Invesco International Dividend Achievers ETF 0.3 53 -18 4.1 -3.6
TNUK Tortoise Nuclear Renaissance ETF 0.3 75 -40 0.7 -7.0
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -4 3.6 -4.1
CGW Invesco S&P Global Water Index ETF 0.2 57 -22 4.4 -3.3
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -24 4.4 -3.3
FVD First Trust Value Line Dividend Index Fund 0.2 65 -30 5.7 -2.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 -23 7.7 -0.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -12 4.9 -2.8
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -12 2.9 -4.8
AGNG Global X Aging Population ETF 0.2 50 -15 4.1 -3.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -25 4.9 -2.8
GCOW Pacer Global Cash Cows Dividend ETF 0.2 60 -25 9.0 +1.3
SOXX iShares Semiconductor ETF 0.2 35 0 3.2 -4.5
SETM Sprott Energy Transition Materials ETF 0.2 65 -30 1.6 -6.1
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -17 2.4 -5.3
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -12 4.5 -3.2
FPAG FPA Global Equity ETF 0.2 49 -14 6.2 -1.5
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -24 5.1 -2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 31 5.9 -1.8
EATZ AdvisorShares Restaurant ETF 0.2 101 -66 5.0 -2.7
JOET Virtus Terranova US Quality Momentum ETF 0.2 29 6 4.1 -3.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 20 5.4 -2.3
CUT Invesco MSCI Global Timber ETF 0.2 61 -26 8.1 +0.4
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -24 5.6 -2.1
INQQ India Internet & Ecommerce ETF 0.2 86 -51 0.7 -7.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -26 6.5 -1.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 15 4.4 -3.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 20 4.5 -3.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -4 6.3 -1.4
MOO VanEck Agribusiness ETF 0.2 53 -18 8.4 +0.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -34 0.3 -7.4
WOOD iShares Global Timber & Forestry ETF 0.2 42 -7 10.9 +3.2
TINT ProShares Smart Materials ETF 0.1 58 -23 6.0 -1.7
FDD First Trust Stoxx European Select Dividend Index Fund 0.1 58 -23 10.3 +2.6
TMAT Main Thematic Innovation ETF 0.1 164 -129 -2.0 -9.7
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -23 8.1 +0.4
JXI iShares Global Utilities ETF 0.1 43 -8 4.9 -2.8
IXJ iShares Global Healthcare ETF 0.1 42 -7 6.2 -1.5
DIVS SmartETFs Dividend Builder ETF 0.1 65 -30 4.7 -3.0
DTAN Sparkline International Intangible Value ETF 0.1 55 -20 7.4 -0.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 16 5.4 -2.3
RNRG Global X Renewable Energy Producers ETF 0.1 66 -31 4.4 -3.3
VICE AdvisorShares Vice ETF 0.1 99 -64 5.8 -1.9
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -30 4.8 -2.9
FRNW Fidelity Clean Energy ETF 0.1 39 -4 1.9 -5.8
FFTY Innovator IBD 50 ETF 0.1 80 -45 0.0 -7.7
JHDV John Hancock U.S. High Dividend ETF 0.1 34 1 6.6 -1.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -35 4.1 -3.6
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 0 2.9 -4.8
VYM Vanguard High Dividend Yield Index ETF 0.1 6 29 6.4 -1.3
PIO Invesco Global Water ETF 0.1 75 -40 4.3 -3.4
IQRA IQ CBRE Real Assets ETF 0.1 65 -30 5.9 -1.8
AWAY ETFMG Travel Tech ETF 0.1 76 -41 1.2 -6.5
TINY ProShares Nanotechnology ETF 0.1 58 -23 1.8 -5.9
TAN Invesco Solar ETF 0.1 67 -32 4.4 -3.3
BOTT Themes Robotics & Automation ETF 0.1 35 0 -4.4 -12.0
FAN First Trust Global Wind Energy ETF 0.1 60 -25 2.8 -4.9
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -15 6.6 -1.1
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -24 7.2 -0.5
HELX Franklin Genomic Advancements ETF 0.1 50 -15 -1.4 -9.1
LITP Sprott Lithium Miners ETF 0.1 65 -30 0.9 -6.8
COPA Themes Copper Miners ETF 0.1 35 0 3.4 -4.3
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -19 2.7 -5.0
TBLU Tortoise Global Water ESG ETF 0.1 40 -5 4.4 -3.3
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -12 3.4 -4.3
AQWA Global X Clean Water ETF 0.1 50 -15 4.8 -2.9
SIL Global X Silver Miners ETF 0.1 65 -30 1.5 -6.2
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 12 7.4 -0.3
FEP First Trust Europe AlphaDEX Fund 0.1 80 -45 7.1 -0.6
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -45 6.8 -0.9
GOEX Global X Gold Explorers ETF 0.1 65 -30 1.7 -6.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.1 45 -10 -1.6 -9.3
KSTR KraneShares SSE STAR Market 50 Index ETF 0.1 89 -54 1.1 -6.6
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -26 1.5 -6.2
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -31 -3.3 -10.9
FFOX FundX Future Fund Opportunities ETF 0.1 100 -65 2.6 -5.1
COLO Global X MSCI Colombia ETF 0.1 62 -27 15.9 +8.3
DTEC ALPS Disruptive Technologies ETF 0.1 50 -15 4.0 -3.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -7 4.5 -3.2
FITE State Street SPDR S&P Kensho Future Security ETF 0.1 45 -10 1.3 -6.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -60 -0.5 -8.2
DRNZ REX Drone ETF 0.1 65 -30 -1.7 -9.4
CVAR Cultivar ETF 0.1 87 -52 7.2 -0.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -23 -2.1 -9.8
SAMM Strategas Macro Momentum ETF 0.1 66 -31 3.7 -4.0
BEDZ AdvisorShares Hotel ETF 0.1 100 -65 5.8 -1.9
DFIV Dimensional International Value ETF 0.1 27 8 8.0 +0.3
NATO Themes Transatlantic Defense ETF 0.1 35 0 1.8 -5.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.1 49 -14 8.1 +0.4
WSGE Warren Street Global Equity ETF 0.1 80 -45 3.1 -4.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.0 45 -10 0.0 -7.7
FIW First Trust Water ETF 0.0 53 -18 5.0 -2.7
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -35 4.9 -2.8
PHO Invesco Water Resources ETF 0.0 60 -25 4.9 -2.8
ARGT Global X MSCI Argentina ETF 0.0 59 -24 3.2 -4.5
BJK VanEck Gaming ETF 0.0 65 -30 4.4 -3.3
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -44 -4.3 -12.0
IBB iShares Biotechnology ETF 0.0 45 -10 -0.5 -8.2
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 16 0.3 -7.4
CANC Tema Oncology ETF 0.0 75 -40 -2.4 -10.1
VRAI Virtus Real Asset Income ETF 0.0 55 -20 8.6 +0.9
AVDE Avantis International Equity ETF 0.0 23 12 6.4 -1.3
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 26 4.6 -3.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.0 83 -48 7.9 +0.2
HYP Golden Eagle Dynamic Hypergrowth ETF 0.0 85 -50 -0.8 -8.5
BBH VanEck Biotech ETF 0.0 35 0 5.2 -2.5
FBT First Trust NYSE Arca Biotechnology Index Fund 0.0 56 -21 2.7 -5.0
MAKX ProShares S&P Kensho Smart Factories ETF 0.0 58 -23 1.6 -6.1
CNXT VanEck ChiNext ETF 0.0 65 -30 3.1 -4.6
BOAT SonicShares Global Shipping ETF 0.0 69 -34 21.4 +13.7
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -40 0.1 -7.6
FLGB Franklin FTSE United Kingdom ETF 0.0 9 26 6.8 -0.9
AVSD Avantis Responsible International Equity ETF 0.0 23 12 6.2 -1.5
NIKL Sprott Nickel Miners ETF 0.0 75 -40 7.2 -0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 24 4.5 -3.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -5 5.8 -1.9
DWM WisdomTree International Equity Fund 0.0 48 -13 5.8 -1.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 0 5.9 -1.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 17 6.2 -1.5
DIM WisdomTree International MidCap Dividend Fund 0.0 58 -23 6.4 -1.3
DTH WisdomTree International High Dividend Fund 0.0 58 -23 7.4 -0.3
DVYA iShares Asia/Pacific Dividend ETF 0.0 49 -14 7.0 -0.6
INEQ Columbia International Equity Income ETF 0.0 45 -10 7.7 +0.0
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 10 5.4 -2.3
QINT American Century Quality Diversified International ETF 0.0 39 -4 6.8 -0.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -5 6.4 -1.3
IPAC iShares Core MSCI Pacific ETF 0.0 9 26 5.7 -2.0
NDIV Amplify Natural Resources Dividend Income ETF 0.0 59 -24 10.9 +3.2
DXIV Dimensional International Vector Equity ETF 0.0 34 1 6.7 -1.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.0 65 -30 5.3 -2.4
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -40 3.6 -4.1
REAI Intelligent Real Estate ETF 0.0 59 -24 6.0 -1.7
SPAM Themes Cybersecurity ETF 0.0 35 0 2.8 -4.9
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -12 0.0 -7.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 0 1.0 -6.7
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -15 1.9 -5.8
AVDS Avantis International Small Cap Equity ETF 0.0 30 5 6.2 -1.5
HEAL Global X HealthTech ETF 0.0 50 -15 -1.6 -9.2
FDHT Fidelity Digital Health ETF 0.0 39 -4 1.7 -6.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.0 68 -33 2.5 -5.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 12 6.4 -1.3
URAN Themes Uranium & Nuclear ETF 0.0 35 0 0.9 -6.8
ITOL Tema International Durable Quality ETF 0.0 60 -25 5.2 -2.5
WSML iShares MSCI World Small-Cap ETF 0.0 15 20 5.7 -2.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -26 -0.7 -8.4
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -15 -2.9 -10.6
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 1 6.1 -1.6
FINX Global X FinTech ETF 0.0 68 -33 3.2 -4.5
KROP Global X AgTech & Food Innovation ETF 0.0 50 -15 6.6 -1.1
IEFA iShares Core MSCI EAFE ETF 0.0 7 28 6.2 -1.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 15 -4.4 -12.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -40 6.5 -1.2
HYDR Global X Hydrogen ETF 0.0 50 -15 -7.6 -15.3
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 -24 10.3 +2.6
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 31 6.2 -1.5
COPJ Sprott Junior Copper Miners ETF 0.0 75 -40 -1.4 -9.1
AVDV Avantis International Small Cap Value ETF 0.0 36 -1 8.0 +0.3
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 -12 -0.3 -7.9
IPOS Renaissance International IPO ETF 0.0 80 -45 0.0 -7.7
SBIO ALPS Medical Breakthroughs ETF 0.0 50 -15 0.0 -7.7
FMED Fidelity Disruptive Medicine ETF 0.0 50 -15 -1.2 -8.9
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -50 -2.5 -10.2
BKCH Global X Blockchain ETF 0.0 50 -15 -3.6 -11.3
BUG Global X Cybersecurity ETF 0.0 51 -16 3.5 -4.2
DAPP VanEck Digital Transformation ETF 0.0 50 -15 0.0 -7.7
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -23 7.6 -0.1
WCBR WisdomTree Cybersecurity Fund 0.0 45 -10 3.0 -4.7
DFAS Dimensional U.S. Small Cap ETF 0.0 26 9 6.0 -1.7
DFAU Dimensional US Core Equity Market ETF 0.0 12 23 4.7 -3.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 27 4.6 -3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 32 4.5 -3.2
IWM iShares Russell 2000 ETF 0.0 19 16 2.9 -4.8
IWO iShares Russell 2000 Growth ETF 0.0 24 11 0.6 -7.1
IWV iShares Russell 3000 ETF 0.0 20 15 4.4 -3.3
MILN Global X Millennial Consumer ETF 0.0 50 -15 4.2 -3.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -4 3.9 -3.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -4 2.5 -5.2
VB Vanguard Small-Cap ETF 0.0 5 30 5.6 -2.1
VBK Vanguard Small-Cap Growth ETF 0.0 7 28 1.4 -6.3
VCR Vanguard Consumer Discretionary ETF 0.0 9 26 4.6 -3.1
VTHR Vanguard Russell 3000 ETF 0.0 7 28 4.5 -3.2
VTI Vanguard Total Stock Market ETF 0.0 3 32 4.5 -3.2
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 25 0.7 -7.0
VTWO Vanguard Russell 2000 ETF 0.0 7 28 3.1 -4.6
VXF Vanguard Extended Market ETF 0.0 5 30 4.1 -3.6
DIHP Dimensional International High Profitability ETF 0.0 29 6 5.9 -1.8
DFIS Dimensional International Small Cap ETF 0.0 39 -4 6.4 -1.3
RSSL Global X Russell 2000 ETF 0.0 8 27 3.0 -4.7
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -24 2.1 -5.6
DXUV Dimensional US Vector Equity ETF 0.0 28 7 5.6 -2.1
DBSC Deepwater Beachfront Small Cap ETF 0.0 85 -50 1.3 -6.4
AVIV Avantis International Large Cap Value ETF 0.0 25 10 7.1 -0.6
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -24 2.5 -5.2
DISV Dimensional International Small Cap Value ETF 0.0 42 -7 8.4 +0.7

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 1.6 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 7.7 %
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.