Dimensional Emerging Core Equity Market ETF
ALTAR
Score™		 7.4% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 12.3x P/Sales
ratio		 1.1x
P/BV
ratio		 1.5x Div.
yield		 2.8%


  • 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) $4,292
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 5692
Wgt avg mkt cap (mns) $124,374
Large cap (>$10bn) 63.7%
Mid cap ($2-10bn) 25.6%
Small cap (<$2bn) 9.9%
Developed mkts 5.9%
Emerging mkts 94.1%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 8.0 %
TENCENT HOLDINGS LTD 3.3 %
SAMSUNG ELECTRONICS CO LTD 2.9 %
ALIBABA GROUP HOLDING LTD. 1.3 %
CHINA CONSTRUCTION BANK-H 0.8 %
HYNIX SEMICONDUCTOR INC 0.8 %
PINDUODUO, INC. SPONSORED ADR CLAS 0.8 %
HON HAI PRECISION INDUSTRY 0.8 %
RELIANCE INDUSTRIES LTD 0.7 %
ICICI BANK LTD-SPON ADR 0.7 %
Total 20.2 %

TOP COUNTRY EXPOSURE
CHINA 19.5 %
INDIA 19.4 %
TAIWAN 19.2 %
SOUTH KOREA 10.9 %
BRAZIL 3.9 %
SAUDI ARABIA 3.7 %
SOUTH AFRICA 2.5 %
HONG KONG 2.1 %
MEXICO 1.8 %
INDONESIA 1.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
8.2% 14.5% -- -- 1.0%

Market Correlations
versus... Beta R-squared
S&P500 0.66 48%
MSCI EAFE 0.80 66%
MSCI Emg. Mkts. 0.96 98%

Technical Indicators
Recent close $25.47
30d moving avg. $26.27
Annualized volatility 17.1%
Short interest (ETF) 0.5%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 1,030
Turnover 0.6%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $74,221

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 618 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™: 7.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DFAE
Ticker Fund
Name		 Overlap1
vs DFAE
(%)		 Expense
ratio
(bp)		 Savings
vs DFAE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DFAE
(%)
IEMG iShares Core MSCI Emerging Markets ETF 74.3 9 26 7.5 +0.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 72.4 38 -3 8.1 +0.7
EEM iShares MSCI Emerging Markets ETF 69.4 69 -34 6.9 -0.5
BKEM BNY Mellon Emerging Markets Equity ETF 68.8 11 24 7.5 +0.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 68.2 66 -31 6.8 -0.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 67.6 36 -1 7.1 -0.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 62.1 41 -6 7.5 +0.2
JHEM John Hancock Multifactor Emerging Markets ETF 61.4 49 -14 8.1 +0.7
SCHE Schwab Emerging Markets Equity ETF 60.8 11 24 7.3 -0.0
EEMA iShares MSCI Emerging Markets Asia ETF 59.3 49 -14 6.6 -0.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 59.0 70 -35 6.3 -1.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 58.3 45 -10 7.9 +0.6
SPEM SPDR Portfolio Emerging Markets ETF 57.9 7 28 7.4 +0.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 57.7 15 20 7.3 -0.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 57.3 30 5 7.4 +0.0
FLAX Franklin FTSE Asia Ex Japan ETF 57.3 19 16 7.0 -0.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 54.7 59 -24 9.2 +1.8
EMXC iShares MSCI Emerging Markets ex China ETF 54.2 25 10 6.5 -0.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 53.6 32 3 6.3 -1.1
EMGF iShares Emerging Markets Equity Factor ETF 48.3 25 10 8.7 +1.4
AVEM Avantis Emerging Markets Equity ETF 48.0 33 2 8.8 +1.5
VWO Vanguard FTSE Emerging Markets ETF 46.2 8 27 7.2 -0.2
XC WisdomTree Emerging Markets Ex-China Fund 45.1 32 3 5.8 -1.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 44.9 33 2 7.1 -0.3
ESGE iShares ESG Aware MSCI EM ETF 44.0 25 10 7.4 +0.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 43.7 30 5 7.9 +0.5
PXH Invesco FTSE RAFI Emerging Markets ETF 42.7 49 -14 12.7 +5.3
STXE Strive Emerging Markets Ex-China ETF 41.8 32 3 6.8 -0.5
GMF SPDR S&P Emerging Asia Pacific ETF 41.7 49 -14 6.2 -1.2
DEHP Dimensional Emerging Markets High Profitability ETF 41.4 41 -6 6.6 -0.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 40.1 20 15 6.9 -0.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 39.4 39 -4 12.3 +5.0
DFEV Dimensional Emerging Markets Value ETF 39.3 43 -8 11.1 +3.8
LDEM iShares ESG MSCI EM Leaders ETF 38.5 17 18 7.5 +0.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 37.5 50 -15 10.9 +3.6
EMXF iShares ESG Advanced MSCI EM ETF 36.2 16 19 7.0 -0.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 36.1 24 11 6.6 -0.8
BKF iShares MSCI BIC ETF 35.0 69 -34 7.3 -0.1
XCEM Columbia EM Core ex-China ETF 33.9 16 19 7.2 -0.1
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 30.6 18 17 7.0 -0.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 30.4 32 3 6.6 -0.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 28.2 75 -40 7.4 +0.1
ROAM Hartford Multifactor Emerging Markets ETF 28.2 44 -9 11.3 +4.0
NUEM Nuveen ESG Emerging Markets Equity ETF 26.9 36 -1 6.7 -0.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 26.7 40 -5 6.7 -0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 26.7 30 5 7.9 +0.5
MEM Matthews Emerging Markets Equity Active ETF 26.6 79 -44 5.8 -1.6
EMMF WisdomTree Emerging Markets Multifactor Fund 26.0 48 -13 9.0 +1.7
AIA iShares Asia 50 ETF 26.0 50 -15 6.7 -0.7
ACWX iShares MSCI ACWI ex U.S. ETF 25.4 34 1 6.8 -0.6
FDEM Fidelity Emerging Markets Multifactor ETF 25.2 25 10 11.4 +4.0
IXUS iShares Core MSCI Total International Stock ETF 25.0 7 28 7.0 -0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 24.0 41 -6 6.7 -0.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 24.0 88 -53 5.4 -2.0
AVES Avantis Emerging Markets Value ETF 23.9 36 -1 10.9 +3.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 23.7 25 10 6.5 -0.8
MINV Matthews Asia Innovators Active ETF 23.2 79 -44 1.0 -6.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 23.1 95 -60 10.6 +3.3
VEU Vanguard FTSE All-World ex-US Index Fund 22.8 8 27 7.0 -0.4
VSGX Vanguard ESG International Stock ETF 22.3 12 23 6.5 -0.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 22.0 44 -9 10.3 +3.0
VXUS Vanguard Total International Stock ETF 21.2 7 28 6.9 -0.4
FLCH Franklin FTSE China ETF 19.9 19 16 9.8 +2.4
CWI SPDR MSCI ACWI ex-US ETF 19.8 30 5 6.7 -0.6
GXC SPDR S&P China ETF 18.9 59 -24 9.1 +1.7
MCHI iShares MSCI China ETF 18.9 59 -24 9.1 +1.7
RNEM First Trust Emerging Markets Equity Select ETF 18.7 75 -40 5.9 -1.4
VYMI Vanguard International High Dividend Yield ETF 18.6 22 13 9.6 +2.2
EMC Global X Emerging Markets Great Consumer ETF 17.6 75 -40 4.8 -2.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 17.3 42 -7 7.4 +0.1
KALL KraneShares MSCI All China Index ETF 16.1 49 -14 9.7 +2.3
FLTW Franklin FTSE Taiwan ETF 15.9 19 16 5.6 -1.8
EWT iShares MSCI Taiwan ETF 15.3 58 -23 5.3 -2.1
EPI WisdomTree India Earnings Fund 15.3 85 -50 6.2 -1.2
DEM WisdomTree Emerging Markets High Dividend Fund 14.8 63 -28 12.6 +5.3
FLIN Franklin FTSE India ETF 14.3 19 16 5.1 -2.3
INDA iShares MSCI India ETF 13.8 65 -30 4.5 -2.9
PIN Invesco India ETF 13.0 78 -43 4.7 -2.6
EEMO Invesco S&P Emerging Markets Momentum ETF 13.0 29 6 6.1 -1.2
KNCT Invesco Next Gen Connectivity ETF 12.9 40 -5 5.7 -1.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 12.9 60 -25 0.5 -6.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 12.8 29 6 8.3 +1.0
ACWV iShares MSCI Global Min Vol Factor ETF 12.6 20 15 6.2 -1.2
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 12.5 20 15 10.2 +2.9
FXI iShares China Large-Cap ETF 12.4 74 -39 9.7 +2.3
ECON Columbia Emerging Markets Consumer ETF 12.1 49 -14 5.1 -2.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 11.9 70 -35 7.2 -0.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 11.7 32 3 6.8 -0.6
WRND IQ Global Equity R&D Leaders ETF 11.6 18 17 7.1 -0.3
FRDM Freedom 100 Emerging Markets ETF 11.0 49 -14 6.7 -0.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 10.8 45 -10 10.9 +3.6
JIG JPMorgan International Growth ETF 10.4 55 -20 4.3 -3.1
MCH Matthews China Active ETF 10.3 79 -44 6.4 -1.0
EMM Global X Emerging Markets ex-China ETF 10.2 75 -40 3.8 -3.5
GBUY Goldman Sachs Future Consumer Equity ETF 10.1 75 -40 3.7 -3.7
FEM First Trust Emerging Markets AlphaDEX Fund 9.4 80 -45 14.2 +6.9
NFTY First Trust India NIFTY 50 Equal Weight ETF 9.4 80 -45 6.1 -1.3
DEW WisdomTree Global High Dividend Fund 9.4 58 -23 8.7 +1.3
VPL Vanguard FTSE Pacific ETF 9.4 8 27 6.9 -0.4
RODE Hartford Multifactor Diversified International ETF 9.3 29 6 11.4 +4.1
INDY iShares India 50 ETF 9.3 89 -54 4.8 -2.6
ACWI iShares MSCI ACWI ETF 9.2 32 3 5.5 -1.9
VT Vanguard Total World Stock ETF 9.1 7 28 5.8 -1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.1 20 15 5.3 -2.1
IXN iShares Global Tech ETF 9.0 41 -6 4.3 -3.0
JCHI JPMorgan Active China ETF 9.0 65 -30 8.5 +1.1
FLKR Franklin FTSE South Korea ETF 9.0 9 26 9.3 +1.9
IQDF FlexShares International Quality Dividend Index Fund 8.9 47 -12 8.9 +1.6
EWY iShares MSCI South Korea ETF 8.8 58 -23 8.4 +1.1
CGXU Capital Group International Focus Equity ETF 8.7 54 -19 5.1 -2.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 8.7 86 -51 2.0 -5.3
CHAT Roundhill Generative AI & Technology ETF 8.7 75 -40 4.1 -3.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 8.6 58 -23 9.9 +2.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 8.5 90 -55 6.3 -1.1
FBOT Fidelity Disruptive Automation ETF 8.5 50 -15 3.8 -3.6
TCHI iShares MSCI China Multisector Tech ETF 8.4 59 -24 2.2 -5.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 8.3 7 28 6.4 -1.0
IQDE FlexShares International Quality Dividend Defensive Index ET 8.1 47 -12 8.2 +0.9
AIQ Global X Artificial Intelligence & Technology ETF 8.1 68 -33 4.0 -3.3
IWTR iShares MSCI Water Management Multisector ETF 8.1 47 -12 4.9 -2.4
KWEB KraneShares CSI China Internet ETF 7.9 69 -34 -0.9 -8.2
KTEC KraneShares Hang Seng TECH Index ETF 7.8 69 -34 -4.1 -11.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.7 47 -12 9.1 +1.7
FDNI First Trust Dow Jones International Internet ETF 7.7 65 -30 3.0 -4.4
EWX SPDR S&P Emerging Markets Small Cap ETF 7.7 65 -30 7.1 -0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.4 12 23 4.8 -2.5
EDIV SPDR S&P Emerging Markets Dividend ETF 7.0 49 -14 10.5 +3.2
GLOF iShares Global Equity Factor ETF 7.0 20 15 7.2 -0.2
FMET Fidelity Metaverse ETF 6.8 39 -4 5.1 -2.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.8 65 -30 8.3 +0.9
CGRO CoreValues Alpha Greater China Growth ETF 6.8 75 -40 0.0 -7.3
METV Roundhill Ball Metaverse ETF 6.8 59 -24 3.4 -4.0
MOTI VanEck Morningstar International Moat ETF 6.7 58 -23 6.2 -1.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 6.2 70 -35 9.3 +2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.1 9 26 5.7 -1.7
NDIA Global X India Active ETF 6.0 75 -40 6.4 -0.9
FCA First Trust China AlphaDEX Fund 5.7 80 -45 18.1 +10.8
VIDI Vident International Equity Strategy ETF 5.6 61 -26 11.9 +4.5
NXTG First Trust Indxx NextG ETF 5.6 70 -35 5.9 -1.5
CLNR IQ Cleaner Transport ETF 5.5 45 -10 6.3 -1.0
UMMA Wahed Dow Jones Islamic World ETF 5.5 65 -30 4.6 -2.8
FNDF Schwab Fundamental International Large Co. Index ETF 5.5 25 10 9.3 +1.9
CQQQ Invesco China Technology ETF 5.5 70 -35 -6.9 -14.3
CHIQ Global X MSCI China Consumer Discretionary ETF 5.1 65 -30 6.0 -1.3
DVYE iShares Emerging Markets Dividend ETF 5.1 49 -14 15.5 +8.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 5.0 60 -25 9.7 +2.4
DGT SPDR Global Dow ETF 4.7 50 -15 6.6 -0.7
HFXI IQ FTSE International Equity Currency Neutral ETF 4.7 20 15 6.8 -0.5
IVRS iShares Future Metaverse Tech and Communications ETF 4.6 47 -12 -3.9 -11.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.5 47 -12 1.9 -5.4
NTZG Nuveen Global Net Zero Transition ETF 4.4 56 -21 4.8 -2.6
DSTX Distillate International Fundamental Stability & Value ETF 4.4 55 -20 8.6 +1.3
IXP iShares Global Comm Services ETF 4.3 42 -7 5.4 -1.9
VEA Vanguard FTSE Developed Markets ETF 4.3 5 30 6.9 -0.5
FLLA Franklin FTSE Latin America ETF 4.3 19 16 12.9 +5.5
CARZ First Trust NASDAQ Global Auto Index Fund 4.3 70 -35 2.9 -4.4
JSTC Adasina Social Justice All Cap Global ETF 4.3 89 -54 4.9 -2.5
IGRO iShares International Dividend Growth ETF 4.2 15 20 7.1 -0.2
MOTG VanEck Morningstar Global Wide Moat ETF 4.2 52 -17 5.7 -1.7
XT iShares Exponential Technologies ETF 4.2 46 -11 4.7 -2.7
DINT Davis Select International ETF 4.1 55 -20 6.2 -1.1
SCHF Schwab International Equity ETF 4.1 6 29 7.1 -0.2
ARVR First Trust Indxx Metaverse ETF 4.1 70 -35 1.7 -5.7
FILL iShares MSCI Global Energy Producers ETF 4.0 39 -4 10.0 +2.7
EYLD Cambria Emerging Shareholder Yield ETF 4.0 66 -31 13.1 +5.8
DWLD Davis Select Worldwide ETF 4.0 63 -28 7.0 -0.4
SOCL Global X Social Media ETF 3.9 65 -30 -6.1 -13.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.9 45 -10 8.6 +1.3
IMFL Invesco International Developed Dynamic Multifactor ETF 3.8 34 1 10.8 +3.4
ANEW ProShares MSCI Transformational Changes ETF 3.8 45 -10 3.6 -3.8
GVAL Cambria Global Value ETF 3.8 68 -33 12.9 +5.5
EMFQ Amplify Emerging Markets FinTech ETF 3.7 69 -34 5.7 -1.7
BNGE First Trust S-Network Streaming and Gaming ETF 3.7 70 -35 -2.1 -9.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.7 80 -45 8.2 +0.9
AGQI First Trust Active Global Quality Income ETF 3.6 85 -50 5.4 -2.0
KSA iShares MSCI Saudi Arabia ETF 3.6 74 -39 5.7 -1.7
RXI iShares Global Consumer Discretionary ETF 3.6 41 -6 5.8 -1.6
ESPO VanEck Video Gaming and eSports ETF 3.6 56 -21 4.2 -3.2
TTAI FCF International Quality ETF 3.5 59 -24 6.6 -0.8
WWJD Inspire International ETF 3.5 80 -45 6.9 -0.4
SCHY Schwab International Dividend Equity ETF 3.5 14 21 8.9 +1.6
JGLO JPMorgan Global Select Equity ETF 3.5 33 2 4.5 -2.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.5 78 -43 9.3 +2.0
VIGI Vanguard International Dividend Appreciation ETF 3.4 15 20 5.7 -1.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.4 45 -10 3.2 -4.2
SMIN iShares MSCI India Small Cap ETF 3.4 79 -44 3.6 -3.8
ODDS Pacer BlueStar Digital Entertainment ETF 3.4 60 -25 2.3 -5.1
MRAD SmartETFs Advertising & Marketing Technology ETF 3.4 68 -33 5.7 -1.7
IXG iShares Global Financials ETF 3.3 42 -7 6.6 -0.7
APIE ActivePassive International Equity ETF 3.2 45 -10 7.6 +0.2
FLSA Franklin FTSE Saudi Arabia ETF 3.2 39 -4 5.7 -1.7
BLES Inspire Global Hope ETF 3.2 61 -26 6.4 -1.0
JPIN J.P. Morgan Diversified Return International Equity ETF 3.2 37 -2 8.5 +1.1
DGIN VanEck Digital India ETF 3.1 71 -36 1.3 -6.1
EEMD AAM S&P Emerging Markets High Dividend Value ETF 3.1 49 -14 18.2 +10.8
OGIG ALPS O'Shares Global Internet Giants ETF 3.0 48 -13 0.6 -6.8
IBUY Amplify Online Retail ETF 3.0 65 -30 1.5 -5.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.0 67 -32 17.6 +10.2
IWFH iShares Virtual Work and Life Multisector ETF 2.9 47 -12 -4.2 -11.6
SPDW SPDR Portfolio Developed World ex-US ETF 2.9 3 32 6.8 -0.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.8 24 11 8.3 +1.0
FLBR Franklin FTSE Brazil ETF 2.8 19 16 13.6 +6.3
EWZ iShares MSCI Brazil ETF 2.7 58 -23 13.0 +5.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.6 61 -26 2.7 -4.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.6 49 -14 6.4 -0.9
FDCF Fidelity Disruptive Communications ETF 2.6 50 -15 2.7 -4.6
GINN Goldman Sachs Innovate Equity ETF 2.6 52 -17 2.7 -4.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.6 60 -25 12.7 +5.3
GLIN VanEck India Growth Leaders ETF 2.6 77 -42 5.7 -1.7
QINT American Century Quality Diversified International ETF 2.5 39 -4 7.7 +0.3
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 2.5 68 -33 8.3 +0.9
UIVM VictoryShares International Value Momentum ETF 2.4 35 0 10.5 +3.1
KOCG FIS Knights of Columbus Global Belief ETF 2.4 75 -40 5.4 -2.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 2.4 80 -45 13.4 +6.0
PICK iShares MSCI Global Metals & Mining Producers ETF 2.4 39 -4 12.7 +5.4
FNDC Schwab Fundamental International Small Co. Index ETF 2.4 39 -4 7.0 -0.4
FLN First Trust Latin America AlphaDEX Fund 2.4 80 -45 9.9 +2.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.4 46 -11 9.3 +1.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.3 80 -45 8.1 +0.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.3 45 -10 5.8 -1.5
ASEA Global X FTSE Southeast Asia ETF 2.3 65 -30 6.3 -1.0
FBZ First Trust Brazil AlphaDEX Fund 2.3 80 -45 12.3 +5.0
ILF iShares Latin America 40 ETF 2.2 48 -13 11.3 +4.0
IOO iShares Global 100 ETF 2.2 41 -6 4.9 -2.5
FDTX Fidelity Disruptive Technology ETF 2.2 50 -15 3.0 -4.4
ISHP First Trust Nasdaq Retail ETF 2.1 60 -25 3.2 -4.2
AFK VanEck Africa Index ETF 2.1 98 -63 8.8 +1.5
OBOR KraneShares MSCI One Belt One Road Index ETF 2.1 79 -44 9.9 +2.5
INDF Nifty India Financials ETF 2.0 75 -40 5.3 -2.1
TPIF Timothy Plan International ETF 2.0 62 -27 6.5 -0.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.9 75 -40 3.1 -4.3
MVPS Amplify Thematic All-Stars ETF 1.9 49 -14 3.1 -4.3
SDG iShares MSCI Global Sustainable Development Goals ETF 1.9 49 -14 5.6 -1.8
BUYZ Franklin Disruptive Commerce ETF 1.8 50 -15 2.2 -5.2
EZA iShares MSCI South Africa ETF 1.8 58 -23 10.5 +3.1
CNYA iShares MSCI China A ETF 1.8 60 -25 8.9 +1.6
CIL VictoryShares International Volatility Wtd ETF 1.8 45 -10 6.8 -0.5
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 1.8 51 -16 6.7 -0.6
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.8 65 -30 9.0 +1.7
GGME Invesco Next Gen Media and Gaming ETF 1.6 60 -25 3.9 -3.5
BTEK Future Tech ETF 1.5 88 -53 2.3 -5.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.5 12 23 8.0 +0.6
IGPT Invesco AI and Next Gen Software ETF 1.5 60 -25 4.3 -3.1
EIDO iShares MSCI Indonesia ETF 1.5 59 -24 7.1 -0.2
WUGI AXS Esoterica NextG Economy ETF 1.5 75 -40 2.8 -4.6
BNE Blue Horizon BNE ETF 1.5 87 -52 5.2 -2.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.4 61 -26 -1.0 -8.4
BWEB Bitwise Web3 ETF 1.4 85 -50 0.9 -6.4
HAP VanEck Natural Resources ETF 1.4 50 -15 10.0 +2.6
FPXI First Trust International Equity Opportunities ETF 1.4 70 -35 4.0 -3.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 -30 1.3 -6.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.4 45 -10 -0.5 -7.8
EWW iShares MSCI Mexico ETF 1.4 50 -15 11.7 +4.4
IDX VanEck Indonesia Index ETF 1.4 57 -22 8.3 +1.0
OND ProShares On-Demand ETF 1.3 58 -23 -2.2 -9.5
FLMX Franklin FTSE Mexico ETF 1.3 19 16 13.7 +6.4
SCHC Schwab International Small-Cap Equity ETF 1.2 11 24 6.2 -1.1
THD iShares MSCI Thailand ETF 1.2 58 -23 6.1 -1.3
CGUS Capital Group Core Equity ETF 1.2 33 2 4.6 -2.7
RAYC Rayliant Quantamental China Equity ETF 1.2 80 -45 8.9 +1.5
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -35 10.0 +2.6
EWM iShares MSCI Malaysia ETF 1.2 50 -15 5.4 -1.9
INCO Columbia India Consumer ETF 1.1 75 -40 1.5 -5.9
UAE iShares MSCI UAE ETF 1.1 59 -24 9.1 +1.7
EBIZ Global X E-Commerce ETF 1.1 50 -15 1.2 -6.2
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.1 55 -20 8.9 +1.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -21 13.6 +6.2
ECNS iShares MSCI China Small-Cap ETF 1.1 59 -24 14.5 +7.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.0 80 -45 9.4 +2.0
KGRN KraneShares MSCI China Clean Technology Index ETF 1.0 79 -44 6.5 -0.8
BRAZ Global X Brazil Active ETF 1.0 75 -40 10.2 +2.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.0 75 -40 5.0 -2.3
SDIV Global X Superdividend ETF 1.0 58 -23 15.0 +7.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 -23 4.7 -2.6
CGGO Capital Group Global Growth Equity ETF 1.0 47 -12 4.8 -2.6
TUR iShares MSCI Turkey ETF 1.0 58 -23 17.4 +10.0
AFTY Pacer CSOP FTSE China A50 ETF 0.9 70 -35 9.6 +2.2
ONLN ProShares Online Retail ETF 0.9 58 -23 3.6 -3.8
XNTK SPDR NYSE Technology ETF 0.9 35 0 4.1 -3.3
EPOL iShares MSCI Poland ETF 0.9 59 -24 10.5 +3.1
BATT Amplify Lithium & Battery Technology ETF 0.9 59 -24 0.6 -6.8
CRAK VanEck Oil Refiners ETF 0.9 61 -26 13.9 +6.5
GWX SPDR S&P International Small Cap ETF 0.9 40 -5 6.2 -1.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 25 7.6 +0.3
MXI iShares Global Materials ETF 0.9 41 -6 6.8 -0.6
FID First Trust S&P International Dividend Aristocrats ETF 0.9 60 -25 9.4 +2.1
WDIV SPDR S&P Global Dividend ETF 0.9 40 -5 9.6 +2.2
EMIF iShares Emerging Markets Infrastructure ETF 0.9 60 -25 4.6 -2.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 -12 5.7 -1.7
QTUM Defiance Quantum ETF 0.8 40 -5 4.4 -3.0
LOUP Innovator Deepwater Frontier Tech ETF 0.8 70 -35 1.9 -5.4
PBD Invesco Global Clean Energy ETF 0.8 75 -40 -7.0 -14.3
DWX SPDR S&P International Dividend ETF 0.8 45 -10 6.6 -0.7
EV Mast Global Battery Recycling & Production ETF 0.8 65 -30 13.2 +5.8
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 -4 9.5 +2.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.8 58 -23 5.0 -2.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 0 5.1 -2.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.8 57 -22 4.2 -3.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.8 68 -33 4.2 -3.2
IDV iShares International Select Dividend ETF 0.8 51 -16 12.0 +4.7
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -35 9.2 +1.8
KURE KraneShares MSCI All China Health Care Index ETF 0.8 65 -30 4.9 -2.4
CBSE Clough Select Equity ETF 0.7 85 -50 -1.5 -8.8
SMOG VanEck Low Carbon Energy ETF 0.7 61 -26 2.7 -4.6
TRFM AAM Transformers ETF 0.7 49 -14 1.5 -5.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -33 5.7 -1.7
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 0.7 65 -30 4.8 -2.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -4 -2.7 -10.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.7 86 -51 1.6 -5.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 15 1.1 -6.2
PGJ Invesco Golden Dragon China ETF 0.7 70 -35 5.4 -2.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -33 7.1 -0.2
LIT Global X Lithium & Battery Tech ETF 0.7 75 -40 14.0 +6.7
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -23 13.0 +5.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 -11 5.4 -2.0
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.7 65 -30 7.0 -0.3
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -12 -0.4 -7.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 72 -37 0.1 -7.2
IQSI IQ Candriam International Equity ETF 0.7 15 20 6.4 -1.0
IDAT iShares Future Cloud 5G and Tech ETF 0.7 47 -12 4.4 -3.0
QAT iShares MSCI Qatar ETF 0.6 59 -24 9.9 +2.6
SPEU SPDR Portfolio Europe ETF 0.6 7 28 6.6 -0.8
IXC iShares Global Energy ETF 0.6 44 -9 9.1 +1.8
VGK Vanguard FTSE Europe ETF 0.6 11 24 6.7 -0.7
CID VictoryShares International High Div Volatility Wtd ETF 0.6 45 -10 9.0 +1.7
QQQ Invesco QQQ Trust Series I 0.6 20 15 4.7 -2.7
QQQM Invesco NASDAQ 100 ETF 0.6 15 20 4.8 -2.6
GII SPDR S&P Global Infrastructure ETF 0.6 40 -5 4.8 -2.5
IGF iShares Global Infrastructure ETF 0.6 41 -6 4.8 -2.6
DEEP Roundhill Acquirers Deep Value ETF 0.6 80 -45 14.1 +6.8
ICLN iShares Global Clean Energy ETF 0.6 41 -6 4.8 -2.6
SNSR Global X Internet of Things ETF 0.6 68 -33 4.3 -3.1
PID Invesco International Dividend Achievers ETF 0.6 53 -18 6.8 -0.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 15 6.7 -0.7
VRAI Virtus Real Asset Income ETF 0.6 55 -20 8.3 +0.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 14 4.0 -3.4
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 26 6.9 -0.4
BKIE BNY Mellon International Equity ETF 0.5 4 31 6.9 -0.5
GNR SPDR S&P Global Natural Resources ETF 0.5 40 -5 9.8 +2.5
EWZS iShares MSCI Brazil Small-Cap ETF 0.5 59 -24 8.2 +0.8
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 -12 8.0 +0.7
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -27 3.2 -4.1
KXI iShares Global Consumer Staples ETF 0.5 41 -6 5.5 -1.8
FLEE Franklin FTSE Europe ETF 0.5 9 26 6.9 -0.5
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -24 2.8 -4.5
EPHE iShares MSCI Philippines ETF 0.4 59 -24 8.7 +1.3
BINV Brandes International ETF 0.4 70 -35 8.2 +0.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.4 65 -30 12.3 +4.9
OSEA Harbor International Compounders ETF 0.4 55 -20 3.9 -3.4
DFNL Davis Select Financial ETF 0.4 63 -28 7.2 -0.2
GDX VanEck Gold Miners ETF 0.4 51 -16 4.5 -2.9
CGV Conductor Global Equity Value ETF 0.4 130 -95 10.5 +3.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -15 5.4 -2.0
AADR AdvisorShares Dorsey Wright ADR ETF 0.4 110 -75 5.9 -1.4
BRF VanEck Brazil Small-Cap ETF 0.4 66 -31 7.6 +0.3
CVY Invesco Zacks Multi-Asset Income ETF 0.4 106 -71 11.4 +4.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.4 69 -34 8.6 +1.3
GREK Global X MSCI Greece ETF 0.4 57 -22 -3.6 -10.9
CGW Invesco S&P Global Water Index ETF 0.4 57 -22 3.7 -3.6
SLX VanEck Steel ETF 0.4 56 -21 20.6 +13.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -25 4.2 -3.1
FVD First Trust Value Line Dividend Index Fund 0.4 65 -30 6.2 -1.2
ROBO ROBO Global Robotics & Automation Index ETF 0.4 95 -60 3.3 -4.1
INQQ India Internet & Ecommerce ETF 0.4 86 -51 2.6 -4.7
FPAG FPA Global Equity ETF 0.4 49 -14 5.5 -1.9
PNQI Invesco NASDAQ Internet ETF 0.4 60 -25 2.6 -4.8
GMET VanEck Green Metals ETF 0.4 63 -28 10.6 +3.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 -4 7.7 +0.3
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 15 4.8 -2.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -44 4.9 -2.5
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 -14 5.6 -1.7
OCEN IQ Clean Oceans ETF 0.3 45 -10 5.6 -1.7
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 6 6.2 -1.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.3 80 -45 3.5 -3.9
COPX Global X Copper Miners ETF 0.3 65 -30 8.0 +0.6
CUT Invesco MSCI Global Timber ETF 0.3 61 -26 8.2 +0.9
JRNY ALPS Global Travel Beneficiaries ETF 0.3 65 -30 -1.2 -8.6
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -40 4.5 -2.9
HJEN Direxion Hydrogen ETF 0.3 45 -10 -6.7 -14.1
FEP First Trust Europe AlphaDEX Fund 0.3 80 -45 5.5 -1.9
FEUZ First Trust Eurozone AlphaDEX ETF 0.3 80 -45 4.3 -3.0
JETS U.S. Global Jets ETF 0.3 60 -25 -15.6 -23.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 26 7.6 +0.3
SHLD Global X Defense Tech ETF 0.3 50 -15 5.0 -2.3
MOO VanEck Agribusiness ETF 0.3 53 -18 9.6 +2.2
TEMP JPMorgan Climate Change Solutions ETF 0.3 49 -14 5.3 -2.1
FLHK Franklin FTSE Hong Kong ETF 0.3 9 26 7.4 +0.0
GCOW Pacer Global Cash Cows Dividend ETF 0.3 60 -25 12.1 +4.8
EXI iShares Global Industrials ETF 0.3 42 -7 4.9 -2.5
CTEC Global X CleanTech ETF 0.3 50 -15 2.5 -4.8
AGNG Global X Aging Population ETF 0.3 50 -15 3.9 -3.4
KPOP KPOP and Korean Entertainment ETF 0.3 75 -40 -9.1 -16.4
WOOD iShares Global Timber & Forestry ETF 0.3 42 -7 9.4 +2.1
LNGG Roundhill Alerian LNG ETF 0.3 65 -30 8.5 +1.2
BECO BlackRock Future Climate and Sustainable Economy ETF 0.3 70 -35 12.8 +5.5
HERO Global X Video Games & Esports ETF 0.3 50 -15 4.3 -3.1
RING iShares MSCI Global Gold Miners ETF 0.2 39 -4 5.6 -1.8
TMFG Motley Fool Global Opportunities ETF 0.2 85 -50 3.4 -4.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.2 60 -25 8.0 +0.7
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -10 -5.1 -12.5
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -26 19.9 +12.6
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 -15 11.5 +4.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -50 8.7 +1.3
IXJ iShares Global Healthcare ETF 0.2 42 -7 5.8 -1.5
IPKW Invesco International BuyBack Achievers ETF 0.2 55 -20 9.5 +2.2
SGDM Sprott Gold Miners ETF 0.2 50 -15 5.1 -2.3
DMAT Global X Disruptive Materials ETF 0.2 59 -24 12.1 +4.7
ECH iShares MSCI Chile ETF 0.2 58 -23 9.6 +2.3
SHPP Pacer Industrials and Logistics ETF 0.2 60 -25 8.5 +1.2
LUXX Roundhill S&P Global Luxury ETF 0.2 45 -10 3.0 -4.4
NERD Roundhill Video Games ETF 0.2 50 -15 7.0 -0.4
LUX Tema Luxury ETF 0.2 75 -40 3.9 -3.5
RNRG Global X Renewable Energy Producers ETF 0.2 66 -31 4.6 -2.7
URA Global X Uranium ETF 0.2 69 -34 3.2 -4.1
DTCR Global X Data Center & Digital Infrastructure ETF 0.2 50 -15 2.7 -4.7
CGGR Capital Group Growth ETF 0.2 39 -4 3.6 -3.7
CVAR Cultivar ETF 0.2 87 -52 7.2 -0.2
SETM Sprott Energy Transition Materials ETF 0.2 65 -30 6.4 -0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 20 4.7 -2.7
RAYS Global X Solar ETF 0.2 51 -16 7.1 -0.3
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -12 3.2 -4.1
IQRA IQ CBRE Real Assets ETF 0.1 65 -30 5.5 -1.8
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -24 6.0 -1.3
SFYF SoFi Social 50 ETF 0.1 29 6 -3.4 -10.7
AQWA Global X Clean Water ETF 0.1 50 -15 4.1 -3.2
FRNW Fidelity Clean Energy ETF 0.1 39 -4 3.7 -3.7
GDVD R3 Global Dividend Growth ETF 0.1 88 -53 5.6 -1.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -40 3.9 -3.4
HART IQ Healthy Hearts ETF 0.1 45 -10 5.2 -2.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -20 2.0 -5.3
FDD First Trust Stoxx European Select Dividend Index Fund 0.1 58 -23 12.9 +5.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -48 8.8 +1.4
CLOU Global X Cloud Computing ETF 0.1 68 -33 2.1 -5.3
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -40 0.9 -6.4
GURU Global X Guru Index ETF 0.1 75 -40 1.8 -5.6
GVIP Goldman Sachs Hedge Industry VIP ETF 0.1 45 -10 5.3 -2.1
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -23 4.8 -2.5
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -35 8.9 +1.5
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -17 4.5 -2.8
TAN Invesco Solar ETF 0.1 67 -32 3.2 -4.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 15 5.6 -1.8
TINT ProShares Smart Materials ETF 0.1 58 -23 5.6 -1.8
BJK VanEck Gaming ETF 0.1 65 -30 1.9 -5.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -12 4.9 -2.4
JXI iShares Global Utilities ETF 0.1 43 -8 6.3 -1.0
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -23 14.1 +6.8
FAN First Trust Global Wind Energy ETF 0.1 60 -25 5.3 -2.1
AWAY ETFMG Travel Tech ETF 0.1 76 -41 -4.3 -11.6
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -10 -2.8 -10.1
RFEU First Trust Riverfront Dynamic Europe ETF 0.1 83 -48 8.8 +1.5
SXUS Janus Henderson International Sustainable Equity ETF 0.1 60 -25 4.1 -3.3
PRAY FIS Christian Stock Fund 0.1 69 -34 6.0 -1.4
WNDY Global X Wind Energy ETF 0.1 50 -15 5.4 -1.9
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -30 5.3 -2.1
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -37 6.4 -1.0
HELX Franklin Genomic Advancements ETF 0.1 50 -15 0.1 -7.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -40 4.3 -3.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -4 7.2 -0.2
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -15 6.3 -1.1
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -24 6.6 -0.8
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -31 -11.5 -18.9
PIO Invesco Global Water ETF 0.1 75 -40 5.8 -1.5
VYM Vanguard High Dividend Yield Index ETF 0.1 6 29 7.1 -0.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 16 5.7 -1.6
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -26 4.0 -3.3
DTEC ALPS Disruptive Technologies ETF 0.1 50 -15 3.2 -4.2
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -34 1.4 -6.0
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -4 3.1 -4.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -60 1.6 -5.7
ARKF ARK Fintech Innovation ETF 0.1 75 -40 -0.3 -7.6
EDOC Global X Telemedicine & Digital Health ETF Registered 0.1 68 -33 -4.2 -11.6
FDHT Fidelity Digital Health ETF 0.1 39 -4 -1.9 -9.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 0 2.5 -4.9
INTF iShares International Equity Factor ETF 0.1 15 20 8.0 +0.6
SIL Global X Silver Miners ETF 0.1 65 -30 2.4 -4.9
BOUT Innovator IBD Breakout Opportunities ETF 0.1 81 -46 2.9 -4.5
FFND Future Fund Active ETF 0.1 100 -65 -0.2 -7.5
FITE SPDR S&P Kensho Future Security ETF 0.1 45 -10 2.4 -4.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -7 5.2 -2.1
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -19 14.2 +6.9
LITP Sprott Lithium Miners ETF 0.1 65 -30 17.0 +9.7
ARGT Global X MSCI Argentina ETF 0.1 59 -24 6.5 -0.9
IDNA iShares Genomics Immunology and Healthcare ETF 0.1 47 -12 -4.0 -11.4
VERS ProShares Metaverse ETF 0.1 58 -23 -16.0 -23.3
BEDZ AdvisorShares Hotel ETF 0.0 100 -65 1.8 -5.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 26 4.9 -2.4
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -4 7.1 -0.2
QQQN VictoryShares Nasdaq Next 50 ETF 0.0 18 17 4.4 -3.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.0 45 -10 -6.9 -14.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -23 0.1 -7.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -21 1.3 -6.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 25 5.5 -1.9
GXG Global X MSCI Colombia ETF 0.0 62 -27 14.7 +7.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 10 7.1 -0.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.0 68 -33 0.3 -7.0
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -54 3.1 -4.3
BOAT SonicShares Global Shipping ETF 0.0 69 -34 31.0 +23.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 10 7.0 -0.4
GOEX Global X Gold Explorers ETF 0.0 65 -30 4.8 -2.5
MAKX ProShares S&P Kensho Smart Factories ETF 0.0 58 -23 1.1 -6.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.0 49 -14 10.7 +3.3
IVES Wedbush ETFMG Global Cloud Technology ETF 0.0 68 -33 1.6 -5.8
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 26 5.1 -2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 35 5.3 -2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 28 5.2 -2.2
IPOS Renaissance International IPO ETF 0.0 80 -45 -0.6 -7.9
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -17 4.0 -3.4
SOXX iShares Semiconductor ETF 0.0 35 0 5.5 -1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 24 5.2 -2.2
NDIV Amplify Natural Resources Dividend Income ETF 0.0 59 -24 9.4 +2.0
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 -24 12.2 +4.8
CNRG SPDR S&P Kensho Clean Power ETF 0.0 45 -10 2.4 -5.0
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -40 1.8 -5.5
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -22 3.5 -3.9
FIXT Procure Disaster Recovery Strategy ETF 0.0 75 -40 5.9 -1.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.0 70 -35 3.8 -3.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 15 -8.8 -16.1
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 12 8.7 +1.4
HYDR Global X Hydrogen ETF 0.0 50 -15 -14.3 -21.7
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -40 2.2 -5.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -5 7.9 +0.5
DIM WisdomTree International MidCap Dividend Fund 0.0 58 -23 7.5 +0.2
DTH WisdomTree International High Dividend Fund 0.0 58 -23 10.0 +2.6
DWM WisdomTree International Equity Fund 0.0 48 -13 7.8 +0.4
EBLU Ecofin Global Water ESG Fund 0.0 40 -5 3.9 -3.4
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -35 4.3 -3.0
NIKL Sprott Nickel Miners ETF 0.0 75 -40 10.6 +3.3
CNXT VanEck ChiNext ETF 0.0 65 -30 3.9 -3.5
SEA U.S. Global Sea to Sky Cargo ETF 0.0 60 -25 17.7 +10.3
RVRB Reverb ETF 0.0 30 5 5.0 -2.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.0 59 -24 3.4 -4.0
TINY ProShares Nanotechnology ETF 0.0 58 -23 1.4 -6.0
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -44 -3.9 -11.3
FIW First Trust Water ETF 0.0 53 -18 4.5 -2.9
IBB iShares Biotechnology ETF 0.0 45 -10 0.5 -6.9
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 16 0.8 -6.6
PHO Invesco Water Resources ETF 0.0 60 -25 4.2 -3.1
BBH VanEck Biotech ETF 0.0 35 0 4.3 -3.1
BMED Future Health ETF 0.0 85 -50 -0.3 -7.6
FBT First Trust NYSE Arca Biotechnology Index Fund 0.0 56 -21 2.0 -5.4
RTH VanEck Retail ETF 0.0 35 0 6.4 -0.9
CANC Tema Oncology ETF 0.0 75 -40 -4.1 -11.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -5 6.2 -1.2
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -40 5.7 -1.7
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -12 -4.6 -12.0
IPAC iShares Core MSCI Pacific ETF 0.0 9 26 6.8 -0.5
IQIN IQ 500 International ETF 0.0 25 10 8.7 +1.4
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -15 6.0 -1.3
AFSM First Trust Active Factor Small Cap ETF 0.0 75 -40 6.7 -0.6
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 10 4.6 -2.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 26 3.9 -3.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 31 5.1 -2.3
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.0 35 0 5.0 -2.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 18 5.6 -1.8
DFAS Dimensional U.S. Small Cap ETF 0.0 26 9 5.7 -1.6
DFAU Dimensional US Core Equity Market ETF 0.0 12 23 5.3 -2.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.0 60 -25 0.0 -7.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.0 17 18 5.2 -2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.0 64 -29 2.2 -5.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 27 5.0 -2.3
FPX First Trust US Equity Opportunities ETF 0.0 61 -26 1.7 -5.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.0 71 -36 1.0 -6.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.0 61 -26 5.8 -1.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 15 6.1 -1.3
ISCB iShares Morningstar Small-Cap ETF 0.0 4 31 5.1 -2.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 29 2.4 -4.9
IWM iShares Russell 2000 ETF 0.0 19 16 3.4 -4.0
IWO iShares Russell 2000 Growth ETF 0.0 24 11 1.4 -5.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -4 8.5 +1.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.0 60 -25 4.6 -2.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -4 4.3 -3.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 10 5.6 -1.8
TMFX Motley Fool Next Index ETF 0.0 50 -15 3.0 -4.3
VB Vanguard Small-Cap ETF 0.0 5 30 5.2 -2.2
VBK Vanguard Small-Cap Growth ETF 0.0 7 28 1.4 -5.9
VCR Vanguard Consumer Discretionary ETF 0.0 10 25 4.9 -2.5
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 20 1.5 -5.9
VTWO Vanguard Russell 2000 ETF 0.0 10 25 3.3 -4.0
VTWV Vanguard Russell 2000 Value ETF 0.0 15 20 5.0 -2.4
VXF Vanguard Extended Market ETF 0.0 6 29 4.0 -3.4
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 17 5.6 -1.7
RSSL Global X Russell 2000 ETF 0.0 8 27 3.0 -4.4
DFUS Dimensional U.S. Equity ETF 0.0 9 26 5.1 -2.2
VTHR Vanguard Russell 3000 ETF 0.0 10 25 5.1 -2.2
WPS iShares International Developed Property ETF 0.0 48 -13 7.0 -0.4
URNJ Sprott Junior Uranium Miners ETF 0.0 80 -45 -2.2 -9.5
AVDV Avantis International Small Cap Value ETF 0.0 36 -1 7.7 +0.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -34 2.5 -4.9
IEFA iShares Core MSCI EAFE ETF 0.0 7 28 6.7 -0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 32 5.1 -2.3
IWV iShares Russell 3000 ETF 0.0 20 15 5.0 -2.4
VTI Vanguard Total Stock Market ETF 0.0 3 32 5.1 -2.3
AVDE Avantis International Equity ETF 0.0 23 12 7.8 +0.4
DAT ProShares Big Data Refiners ETF 0.0 58 -23 1.5 -5.9
HDRO Defiance Next Gen H2 ETF 0.0 30 5 -13.0 -20.3
KROP Global X AgTech & Food Innovation ETF 0.0 50 -15 4.7 -2.6
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -50 4.9 -2.4
COPJ Sprott Junior Copper Miners ETF 0.0 75 -40 14.8 +7.5
AVUS Avantis U.S. Equity ETF 0.0 15 20 5.9 -1.4
FDWM Fidelity Women's Leadership ETF 0.0 59 -24 5.0 -2.3
FINX Global X FinTech ETF 0.0 68 -33 3.4 -4.0
GERM ETFMG Treatments Testing and Advancements ETF 0.0 68 -33 -4.8 -12.1
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 31 6.8 -0.6
SBIO ALPS Medical Breakthroughs ETF 0.0 50 -15 -3.1 -10.5
FMED Fidelity Disruptive Medicine ETF 0.0 50 -15 -0.1 -7.5
BUG Global X Cybersecurity ETF 0.0 51 -16 2.2 -5.2
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -23 8.4 +1.1
WCBR WisdomTree Cybersecurity Fund 0.0 45 -10 2.0 -5.3
AVIV Avantis International Large Cap Value ETF 0.0 25 10 8.8 +1.4
BKCH Global X Blockchain ETF 0.0 50 -15 -3.7 -11.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 10 6.2 -1.1
HOMZ Hoya Capital Housing ETF 0.0 30 5 7.3 -0.1
MOON Direxion Moonshot Innovators ETF 0.0 65 -30 0.0 -7.4
MORT VanEck Mortgage REIT Income ETF 0.0 43 -8 12.1 +4.7
RIET Hoya Capital High Dividend Yield ETF 0.0 50 -15 12.2 +4.8
SCHA Schwab U.S. Small-Cap ETF 0.0 4 31 4.5 -2.8
SCHB Schwab U.S. Broad Market ETF 0.0 3 32 5.2 -2.2
AHOY Newday Ocean Health ETF 0.0 75 -40 5.5 -1.9

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 11.1 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 7.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.48
 
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.