Dimensional Emerging Core Equity Market ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 16.2x P/Sales
ratio		 1.6x
P/BV
ratio		 1.9x 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) $10,088
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 6285
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 12.9 %
GIANTPLUS TECHNOLOGY CO L 7.0 %
SAMSUNG ELECTRONICS CO LTD 5.1 %
SK HYNIX INC 4.5 %
TENCENT HOLDINGS LTD 2.3 %
MEDIATEK INC 1.1 %
ALIBABA GROUP HOLDING LTD. 1.1 %
HON HAI PRECISION INDUSTRY 0.8 %
SAMSUNG ELECTR-GDR REGS 0.8 %
CHINA CONSTRUCTION BANK-H 0.8 %
Total 36.3 %

TOP COUNTRY EXPOSURE
TAIWAN 27.5 %
SOUTH KOREA 18.5 %
CHINA 16.2 %
INDIA 10.4 %
BRAZIL 3.4 %
SOUTH AFRICA 2.7 %
SAUDI ARABIA 2.2 %
HONG KONG 1.6 %
MEXICO 1.3 %
MALAYSIA 1.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
22.8% 35.0% 9.4% -- 10.3%

Market Correlations
versus... Beta R-squared
S&P500 1.42 60%
MSCI EAFE 1.22 65%
MSCI Emg. Mkts. 0.94 99%

Technical Indicators
Recent close $39.73
30d moving avg. $38.32
Annualized volatility 14.8%
Short interest (ETF) 0.3%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 803
Turnover 0.3%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $97,216

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 624 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
(%)
DFEM Dimensional Emerging Markets Core Equity 2 ETF 75.0 38 -3 6.9 +0.0
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 70.4 69 -34 7.6 +0.7
EEM iShares MSCI Emerging Markets ETF 70.4 69 -34 7.8 +0.9
BKEM BNY Mellon Emerging Markets Equity ETF 68.0 11 24 24.2 +17.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 67.4 30 5 7.9 +1.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 66.7 36 -1 7.6 +0.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 66.4 66 -31 7.3 +0.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 65.8 15 20 8.0 +1.1
VWO Vanguard FTSE Emerging Markets ETF 64.0 7 28 9.1 +2.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 62.3 41 -6 6.8 -0.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 62.0 53 -18 5.0 -1.9
FLAX Franklin FTSE Asia Ex Japan ETF 61.5 19 16 7.0 +0.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 60.9 70 -35 6.9 -0.0
EEMA iShares MSCI Emerging Markets Asia ETF 60.9 49 -14 7.4 +0.5
EMXC iShares MSCI Emerging Markets ex China ETF 58.5 25 10 5.0 -1.9
JHEM John Hancock Multifactor Emerging Markets ETF 58.4 49 -14 7.4 +0.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 57.8 32 3 7.5 +0.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 57.2 45 -10 8.0 +1.1
SCHE Schwab Emerging Markets Equity ETF 56.9 11 24 9.4 +2.5
SPEM SPDR Portfolio Emerging Markets ETF 56.2 7 28 9.4 +2.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 56.1 15 20 8.9 +2.0
EMGF iShares Emerging Markets Equity Factor ETF 54.9 25 10 8.8 +1.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 54.2 59 -24 8.5 +1.6
AVEM Avantis Emerging Markets Equity ETF 52.3 33 2 7.0 +0.1
ESGE iShares ESG Aware MSCI EM ETF 50.8 25 10 8.1 +1.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 48.3 33 2 6.7 -0.2
STXE Strive Emerging Markets Ex-China ETF 46.4 32 3 5.1 -1.8
XCNY SPDR S&P Emerging Markets ex-China ETF 45.6 15 20 5.5 -1.4
VEXC Vanguard Emerging Markets Ex-China ETF 45.1 7 28 5.6 -1.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 44.4 30 5 7.4 +0.5
AVSE Avantis Responsible Emerging Markets Equity ETF 44.3 33 2 6.6 -0.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 43.5 24 11 5.1 -1.8
DFEV Dimensional Emerging Markets Value ETF 43.4 43 -8 9.1 +2.2
XCEM Columbia EM Core ex-China ETF 42.8 16 19 4.9 -2.0
ECON Columbia Emerging Markets Consumer ETF 42.0 49 -14 6.5 -0.4
DEHP Dimensional Emerging Markets High Profitability ETF 41.3 41 -6 4.8 -2.1
EMXF iShares ESG Advanced MSCI EM ETF 39.9 16 19 6.5 -0.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 39.8 33 2 6.0 -0.9
GMF SPDR S&P Emerging Asia Pacific ETF 38.9 49 -14 8.5 +1.6
FDEM Fidelity Emerging Markets Multifactor ETF 38.0 25 10 10.5 +3.6
JADE JPMorgan Active Developing Markets Equity ETF 37.8 65 -30 5.9 -1.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 37.4 32 3 4.7 -2.2
PXH Invesco FTSE RAFI Emerging Markets ETF 36.4 49 -14 13.0 +6.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 36.4 75 -40 6.2 -0.7
EMMF WisdomTree Emerging Markets Multifactor Fund 36.2 48 -13 8.5 +1.6
LDEM iShares ESG MSCI EM Leaders ETF 35.9 17 18 12.7 +5.8
AIA iShares Asia 50 ETF 35.0 50 -15 7.5 +0.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 34.5 88 -53 8.5 +1.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 34.1 50 -15 8.0 +1.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 33.6 39 -4 13.2 +6.3
MEM Matthews Emerging Markets Equity Active ETF 32.9 79 -44 8.7 +1.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 32.7 40 -5 6.2 -0.7
NUEM Nuveen ESG Emerging Markets Equity ETF 32.5 36 -1 5.8 -1.1
VSGX Vanguard ESG International Stock ETF 30.9 10 25 6.5 -0.4
EMC Global X Emerging Markets Great Consumer ETF 30.8 75 -40 7.1 +0.3
FTHF First Trust Emerging Markets Human Flourishing ETF 29.9 75 -40 5.4 -1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 29.7 30 5 6.3 -0.6
PATN Pacer Nasdaq International Patent Leaders ETF 29.3 65 -30 4.1 -2.8
ACWX iShares MSCI ACWI ex U.S. ETF 28.5 34 1 6.3 -0.6
VEU Vanguard FTSE All-World ex-US Index Fund 28.4 4 31 6.7 -0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 27.9 18 17 6.3 -0.6
VXUS Vanguard Total International Stock ETF 27.8 5 30 6.6 -0.3
ROAM Hartford Multifactor Emerging Markets ETF 27.6 44 -9 7.5 +0.6
EMM Global X Emerging Markets ex-China ETF 27.4 75 -40 4.6 -2.3
IXUS iShares Core MSCI Total International Stock ETF 27.3 7 28 6.5 -0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 25.4 41 -6 5.9 -1.0
FLTW Franklin FTSE Taiwan ETF 25.0 19 16 3.1 -3.8
EWT iShares MSCI Taiwan ETF 23.7 58 -23 2.7 -4.2
BKF iShares MSCI BIC ETF 23.3 69 -34 15.2 +8.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 23.2 25 10 5.9 -1.0
EEMO Invesco S&P Emerging Markets Momentum ETF 23.1 29 6 6.4 -0.5
AVES Avantis Emerging Markets Value ETF 22.1 36 -1 9.0 +2.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 20.7 95 -60 9.5 +2.6
VYMI Vanguard International High Dividend Yield ETF 20.1 17 18 7.8 +0.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 19.9 35 0 9.9 +3.1
CWI SPDR MSCI ACWI ex-US ETF 19.7 30 5 6.4 -0.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 19.6 42 -7 4.2 -2.7
FRDM Freedom 100 Emerging Markets ETF 19.0 49 -14 5.2 -1.7
KNCT Invesco Next Gen Connectivity ETF 18.6 40 -5 2.9 -4.0
MINV Matthews Asia Innovators Active ETF 18.4 79 -44 5.8 -1.1
FRGN Horizon International Equity ETF 18.1 75 -40 7.8 +0.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 17.8 44 -9 9.3 +2.4
RNEM First Trust Emerging Markets Equity Select ETF 16.3 75 -40 8.0 +1.1
VPL Vanguard FTSE Pacific ETF 16.2 7 28 5.0 -1.9
FLCH Franklin FTSE China ETF 16.0 19 16 19.1 +12.2
FLKR Franklin FTSE South Korea ETF 15.6 9 26 4.2 -2.7
EWY iShares MSCI South Korea ETF 14.9 58 -23 3.3 -3.6
GXC SPDR S & P China ETF 14.7 59 -24 19.7 +12.9
CGXU Capital Group International Focus Equity ETF 14.6 54 -19 3.8 -3.1
JIG JPMorgan International Growth ETF 14.6 55 -20 3.7 -3.2
XC WisdomTree Emerging Markets Ex-China Fund 14.4 32 3 6.6 -0.3
MCHI iShares MSCI China ETF 13.7 59 -24 21.4 +14.5
IXN iShares Global Tech ETF 13.1 41 -6 2.6 -4.3
DEM WisdomTree Emerging Markets High Dividend Fund 13.1 63 -28 9.9 +3.0
JIVE JPMorgan International Value ETF 13.1 55 -20 7.9 +1.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 12.9 47 -12 7.2 +0.3
DOL WisdomTree International LargeCap Dividend Fund 12.8 48 -13 5.5 -1.4
IQDF FlexShares International Quality Dividend Index Fund 12.8 47 -12 7.4 +0.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 12.0 45 -10 9.7 +2.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 11.0 60 -25 9.3 +2.4
UMMA Wahed Dow Jones Islamic World ETF 10.9 65 -30 3.6 -3.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 10.9 29 6 8.8 +1.9
CHAT Roundhill Generative AI & Technology ETF 10.7 75 -40 4.3 -2.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 10.5 90 -55 3.4 -3.5
VT Vanguard Total World Stock ETF 10.5 6 29 5.0 -1.9
ACWV iShares MSCI Global Min Vol Factor ETF 10.4 20 15 5.7 -1.2
ACWI iShares MSCI ACWI ETF 10.4 32 3 4.6 -2.3
AQLT iShares MSCI Global Quality Factor ETF 10.2 18 17 0.0 -6.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.1 20 15 4.7 -2.2
OAIM OneAscent International Equity ETF 9.8 95 -60 4.4 -2.5
FXI iShares China Large-Cap ETF 9.6 74 -39 21.8 +14.9
HFXI IQ FTSE International Equity Currency Neutral ETF 9.3 20 15 5.6 -1.3
AIS VistaShares Artificial Intelligence Supercycle ETF 9.3 75 -40 1.0 -5.9
AIVC Amplify Bloomberg AI Value Chain ETF 9.2 59 -24 3.5 -3.4
AIQ Global X Artificial Intelligence & Technology ETF 9.2 68 -33 2.7 -4.2
WRND IQ Global Equity R&D Leaders ETF 9.2 18 17 4.1 -2.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 9.0 32 3 15.3 +8.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 9.0 70 -35 6.5 -0.4
FEM First Trust Emerging Markets AlphaDEX Fund 8.9 80 -45 8.7 +1.8
PIEL Pacer International Export Leaders ETF 8.9 60 -25 4.2 -2.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 8.7 45 -10 6.6 -0.3
IMFL Invesco International Developed Dynamic Multifactor ETF 8.7 34 1 5.2 -1.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 8.6 80 -45 7.3 +0.4
ARTY iShares Future AI & Tech ETF 8.6 47 -12 2.3 -4.6
KLMT Invesco MSCI Global Climate 500 ETF 8.5 10 25 4.9 -2.0
GLOF iShares Global Equity Factor ETF 8.3 20 15 5.5 -1.4
EPI WisdomTree India Earnings Fund 8.3 85 -50 5.3 -1.6
SCHF Schwab International Equity ETF 8.1 6 29 5.9 -1.0
VEA Vanguard FTSE Developed Markets ETF 8.0 3 32 5.9 -1.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 8.0 42 -7 7.7 +0.8
FLIN Franklin FTSE India ETF 7.9 19 16 4.3 -2.6
ABLG Abacus FCF International Leaders ETF 7.8 59 -24 6.7 -0.2
FMET Fidelity Metaverse ETF 7.6 39 -4 4.3 -2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.6 12 23 4.5 -2.4
INDA iShares MSCI India ETF 7.5 65 -30 4.8 -2.1
JCHI JPMorgan Active China ETF 7.2 65 -30 16.3 +9.4
FNDF Schwab Fundamental International Large Co. Index ETF 7.2 25 10 7.2 +0.3
JSTC Adasina Social Justice All Cap Global ETF 7.1 89 -54 4.4 -2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.1 9 26 4.8 -2.1
AGIX KraneShares Artificial Intelligence and Technology ETF 7.0 99 -64 1.1 -5.8
FBOT Fidelity Disruptive Automation ETF 7.0 50 -15 3.0 -3.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 6.9 45 -10 1.9 -5.0
MCH Matthews China Active ETF 6.7 79 -44 15.3 +8.4
IGPT Invesco AI and Next Gen Software ETF 6.6 60 -25 2.3 -4.6
IGRO iShares International Dividend Growth ETF 6.6 15 20 6.7 -0.2
TCHI iShares MSCI China Multisector Tech ETF 6.3 59 -24 15.3 +8.4
CHPX Global X AI Semiconductor & Quantum ETF 6.3 50 -15 1.7 -5.2
NXTG First Trust Indxx NextG ETF 6.2 70 -35 3.4 -3.5
DINT Davis Select International ETF 6.2 55 -20 6.3 -0.6
DWLD Davis Select Worldwide ETF 5.9 63 -28 7.1 +0.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 5.9 8 27 6.3 -0.6
CLNR IQ Cleaner Transport ETF 5.9 45 -10 4.0 -2.9
CGGO Capital Group Global Growth Equity ETF 5.8 47 -12 4.1 -2.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.8 80 -45 6.7 -0.2
CARZ First Trust NASDAQ Global Auto Index Fund 5.8 70 -35 2.4 -4.5
ANEW ProShares MSCI Transformational Changes ETF 5.8 45 -10 4.2 -2.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 5.7 58 -23 8.5 +1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.7 65 -30 7.2 +0.3
KTEC KraneShares Hang Seng TECH Index ETF 5.6 69 -34 24.3 +17.4
SPDW SPDR Portfolio Developed World ex-US ETF 5.6 3 32 5.8 -1.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 5.4 86 -51 14.2 +7.3
MOTI VanEck Morningstar International Moat ETF 5.3 58 -23 10.3 +3.4
FEOE First Eagle Overseas Equity ETF 5.2 79 -44 6.1 -0.8
MOTG VanEck Morningstar Global Wide Moat ETF 5.2 52 -17 8.1 +1.2
IDHQ Invesco S&P International Developed High Quality ETF 5.1 29 6 5.1 -1.8
FDNI First Trust Dow Jones International Internet ETF 4.9 65 -30 27.2 +20.3
KWEB KraneShares CSI China Internet ETF 4.9 69 -34 28.3 +21.4
EYLD Cambria Emerging Shareholder Yield ETF 4.8 66 -31 8.7 +1.8
XT iShares Exponential Technologies ETF 4.7 46 -11 3.9 -3.0
NFTY First Trust India NIFTY 50 Equal Weight ETF 4.6 80 -45 5.1 -1.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.6 75 -40 1.9 -5.0
DGT State Street SPDR Global Dow ETF 4.6 50 -15 5.6 -1.3
INDY iShares India 50 ETF 4.5 89 -54 5.5 -1.4
CGRO CoreValues Alpha Greater China Growth ETF 4.4 75 -40 5.8 -1.1
RGEF Rockefeller Global Equity ETF 4.3 55 -20 3.8 -3.1
EWX SPDR S&P Emerging Markets Small Cap ETF 4.3 65 -30 6.6 -0.3
IXG iShares Global Financials ETF 4.3 42 -7 5.9 -1.0
DVYE iShares Emerging Markets Dividend ETF 4.2 49 -14 17.4 +10.5
TINY ProShares Nanotechnology ETF 4.2 58 -23 1.5 -5.4
VIDI Vident International Equity Strategy ETF 4.1 61 -26 8.1 +1.2
AGQI First Trust Active Global Quality Income ETF 4.1 85 -50 6.4 -0.5
METV Roundhill Ball Metaverse ETF 4.1 59 -24 7.3 +0.4
FEGE First Eagle Global Equity ETF 4.0 79 -44 6.0 -0.9
BAI iShares AI Innovation and Tech Active ETF 4.0 55 -20 1.0 -5.9
JPIN J.P. Morgan Diversified Return International Equity ETF 4.0 37 -2 7.0 +0.1
APIE ActivePassive International Equity ETF 3.8 45 -10 6.4 -0.5
DTCR Global X Data Center & Digital Infrastructure ETF 3.8 50 -15 3.5 -3.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.7 78 -43 9.4 +2.5
CQQQ Invesco China Technology ETF 3.7 70 -35 17.5 +10.6
GEW Cambria Global EW ETF 3.5 29 6 5.4 -1.5
GINN Goldman Sachs Innovate Equity ETF 3.5 52 -17 3.7 -3.2
DEW WisdomTree Global High Dividend Fund 3.5 58 -23 7.1 +0.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.5 60 -25 6.7 -0.2
UIVM VictoryShares International Value Momentum ETF 3.4 35 0 7.8 +0.9
FLLA Franklin FTSE Latin America ETF 3.3 19 16 10.6 +3.7
EDIV SPDR S&P Emerging Markets Dividend ETF 3.3 49 -14 9.0 +2.1
OGIG ALPS O'Shares Global Internet Giants ETF 3.3 48 -13 2.4 -4.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.3 24 11 6.9 +0.0
CHIQ Global X MSCI China Consumer Discretionary ETF 3.2 65 -30 15.9 +9.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.1 70 -35 9.6 +2.8
NDIA Global X India Active ETF 3.1 75 -40 5.3 -1.6
ARVR First Trust Indxx Metaverse ETF 3.0 70 -35 3.6 -3.3
IOO iShares Global 100 ETF 3.0 41 -6 3.8 -3.1
WWJD Inspire International ETF 2.9 80 -45 6.3 -0.6
BLES Inspire Global Hope ETF 2.9 61 -26 5.8 -1.1
GKAT Scharf Global Opportunity ETF 2.8 57 -22 5.9 -1.0
BNGE First Trust S-Network Streaming and Gaming ETF 2.7 70 -35 3.1 -3.8
TPIF Timothy Plan International ETF 2.7 62 -27 5.6 -1.3
TRFK Pacer Data and Digital Revolution ETF 2.7 60 -25 1.9 -5.0
SOCL Global X Social Media ETF 2.7 65 -30 14.0 +7.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.7 65 -30 1.3 -5.6
IXP iShares Global Comm Services ETF 2.7 42 -7 5.9 -1.0
FNDC Schwab Fundamental International Small Co. Index ETF 2.6 39 -4 6.7 -0.2
QTUM Defiance Quantum ETF 2.6 40 -5 3.8 -3.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.6 75 -40 3.2 -3.7
SCHY Schwab International Dividend Equity ETF 2.6 14 21 8.5 +1.6
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 -4 8.1 +1.2
ODDS Pacer BlueStar Digital Entertainment ETF 2.5 60 -25 4.8 -2.1
ESPO VanEck Video Gaming and eSports ETF 2.5 56 -21 6.4 -0.5
FLN First Trust Latin America AlphaDEX Fund 2.5 80 -45 9.9 +3.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.4 49 -14 6.0 -0.9
JGLO JPMorgan Global Select Equity ETF 2.4 33 2 4.3 -2.6
IQM Franklin Intelligent Machines ETF 2.4 50 -15 1.2 -5.7
GVAL Cambria Global Value ETF 2.4 68 -33 8.2 +1.3
FCA First Trust China AlphaDEX Fund 2.3 80 -45 8.6 +1.7
ILF iShares Latin America 40 ETF 2.3 48 -13 9.6 +2.7
FDCF Fidelity Disruptive Communications ETF 2.3 50 -15 1.8 -5.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.3 80 -45 3.8 -3.1
PCGG Polen Capital Global Growth ETF 2.3 85 -50 3.9 -3.0
IBLC iShares Blockchain and Tech ETF 2.3 47 -12 -1.2 -8.1
RXI iShares Global Consumer Discretionary ETF 2.2 41 -6 8.9 +2.0
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -40 4.6 -2.3
AFK VanEck Africa Index ETF 2.2 98 -63 10.4 +3.6
KSA iShares MSCI Saudi Arabia ETF 2.2 74 -39 0.0 -6.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.1 46 -11 7.5 +0.6
EWZ iShares MSCI Brazil ETF 2.1 58 -23 10.3 +3.4
FLSA Franklin FTSE Saudi Arabia ETF 2.1 39 -4 0.0 -6.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.1 67 -32 12.2 +5.3
HAP VanEck Natural Resources ETF 2.0 50 -15 6.4 -0.5
PIN Invesco India ETF 2.0 78 -43 5.5 -1.4
FLBR Franklin FTSE Brazil ETF 2.0 19 16 11.5 +4.6
OSEA Harbor International Compounders ETF 2.0 55 -20 4.5 -2.4
ROBO ROBO Global Robotics & Automation Index ETF 1.9 95 -60 2.5 -4.4
BUYZ Franklin Disruptive Commerce ETF 1.9 50 -15 2.6 -4.3
EZA iShares MSCI South Africa ETF 1.9 58 -23 9.0 +2.1
IPAV Global X Infrastructure Development ex-U.S. ETF 1.9 55 -20 6.1 -0.8
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.8 65 -30 6.5 -0.4
PBD Invesco Global Clean Energy ETF 1.8 75 -40 0.4 -6.5
OBOR KraneShares MSCI One Belt One Road Index ETF 1.7 79 -44 7.1 +0.2
CGIE Capital Group International Equity ETF 1.7 54 -19 4.6 -2.3
IBUY Amplify Online Retail ETF 1.7 65 -30 2.4 -4.5
INCO Columbia India Consumer ETF 1.6 75 -40 2.2 -4.7
DWX SPDR S&P International Dividend ETF 1.6 45 -10 6.7 -0.2
DSTX Distillate International Fundamental Stability & Value ETF 1.6 55 -20 6.5 -0.4
WDIV SPDR S&P Global Dividend ETF 1.5 40 -5 8.8 +1.9
FID First Trust S&P International Dividend Aristocrats ETF 1.5 60 -25 7.5 +0.6
SDG iShares MSCI Global Sustainable Development Goals ETF 1.5 49 -14 4.6 -2.3
OTGL OTG Latin America ETF 1.5 269 -234 7.7 +0.8
IBAT iShares Energy Storage & Materials ETF 1.5 47 -12 1.7 -5.2
ASEA Global X FTSE Southeast Asia ETF 1.4 65 -30 5.2 -1.7
ISHP First Trust Nasdaq Retail ETF 1.4 60 -25 5.6 -1.3
BWEB Bitwise Web3 ETF 1.4 85 -50 -0.1 -7.0
GLIN VanEck India Growth Leaders ETF 1.4 77 -42 5.6 -1.3
SMIN iShares MSCI India Small Cap ETF 1.4 79 -44 3.4 -3.5
VIGI Vanguard International Dividend Appreciation ETF 1.4 10 25 6.0 -0.9
TIIV AAM Todd International Intrinsic Value ETF 1.3 54 -19 9.5 +2.6
GSIB Themes Global Systemically Important Banks ETF 1.3 35 0 7.6 +0.7
ION ProShares S&P Global Core Battery Metals ETF 1.3 58 -23 6.7 -0.2
SNSR Global X Internet of Things ETF 1.3 68 -33 3.5 -3.4
BRAZ Global X Brazil Active ETF 1.3 75 -40 10.0 +3.1
FDTX Fidelity Disruptive Technology ETF 1.2 50 -15 1.6 -5.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.2 80 -45 12.4 +5.6
TRFM AAM Transformers ETF 1.2 49 -14 1.0 -5.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.2 47 -12 5.2 -1.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.1 60 -25 10.8 +4.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.1 72 -37 2.7 -4.2
OCEN IQ Clean Oceans ETF 1.1 45 -10 4.7 -2.2
EWW iShares MSCI Mexico ETF 1.1 50 -15 8.8 +1.9
FLMX Franklin FTSE Mexico ETF 1.1 19 16 9.3 +2.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 -4 8.1 +1.2
GGME Invesco Next Gen Media and Gaming ETF 1.1 60 -25 4.4 -2.5
BATT Amplify Lithium & Battery Technology ETF 1.1 59 -24 2.1 -4.8
SCHC Schwab International Small-Cap Equity ETF 1.1 11 24 6.5 -0.4
EPOL iShares MSCI Poland ETF 1.1 59 -24 8.2 +1.3
UAE iShares MSCI UAE ETF 1.1 59 -24 0.0 -6.9
BINV Brandes International ETF 1.0 70 -35 8.4 +1.5
DGIN VanEck Digital India ETF 1.0 71 -36 1.4 -5.5
CGDG Capital Group Dividend Growers ETF 1.0 47 -12 5.2 -1.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.0 12 23 9.0 +2.1
IQSI IQ Candriam International Equity ETF 1.0 15 20 5.6 -1.3
SDIV Global X Superdividend ETF 1.0 58 -23 14.1 +7.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 -23 3.7 -3.2
GNR SPDR S&P Global Natural Resources ETF 1.0 40 -5 8.0 +1.1
GWX SPDR S&P International Small Cap ETF 0.9 40 -5 5.7 -1.2
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.9 55 -20 6.6 -0.3
VGK Vanguard FTSE Europe ETF 0.9 6 29 6.7 -0.2
CGGR Capital Group Growth ETF 0.9 39 -4 2.7 -4.2
FFOG Franklin Focused Growth ETF 0.9 61 -26 1.7 -5.2
SPEU SPDR Portfolio Europe ETF 0.9 7 28 6.6 -0.3
THD iShares MSCI Thailand ETF 0.9 58 -23 0.0 -6.9
POW VistaShares Electrification Supercycle ETF 0.9 75 -40 2.5 -4.4
EBIZ Global X E-Commerce ETF 0.9 50 -15 5.0 -1.9
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -27 3.5 -3.4
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.8 65 -30 4.7 -2.2
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -45 14.4 +7.5
ICPY Tweedy, Browne International Insider Value ETF 0.8 80 -45 20.5 +13.6
KGRN KraneShares MSCI China Clean Technology Index ETF 0.8 79 -44 4.2 -2.7
MXI iShares Global Materials ETF 0.8 41 -6 6.0 -0.9
YNOT Horizon Digital Frontier ETF 0.8 75 -40 2.6 -4.3
EV Mast Global Battery Recycling & Production ETF 0.8 65 -30 6.4 -0.5
ECNS iShares MSCI China Small-Cap ETF 0.8 59 -24 10.3 +3.4
FCLD Fidelity Cloud Computing ETF 0.8 39 -4 2.6 -4.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -33 3.5 -3.4
PRAY FIS Christian Stock Fund 0.8 69 -34 4.1 -2.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.8 20 15 5.8 -1.1
FLEE Franklin FTSE Europe ETF 0.8 9 26 6.4 -0.5
GMET VanEck Green Metals ETF 0.8 63 -28 0.8 -6.1
LIT Global X Lithium & Battery Tech ETF 0.7 75 -40 5.7 -1.2
BKIE BNY Mellon International Equity ETF 0.7 4 31 17.8 +10.9
SMOG VanEck Low Carbon Energy ETF 0.7 61 -26 1.3 -5.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -4 1.2 -5.7
EWM iShares MSCI Malaysia ETF 0.7 50 -15 6.7 -0.2
BBEU JPMorgan BetaBuilders Europe ETF 0.7 9 26 6.3 -0.6
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -12 1.6 -5.3
KURE KraneShares MSCI All China Health Care Index ETF 0.7 65 -30 2.6 -4.3
OND ProShares On-Demand ETF 0.7 58 -23 0.6 -6.3
HUMN Roundhill Humanoid Robotics ETF 0.7 75 -40 1.5 -5.4
PGJ Invesco Golden Dragon China ETF 0.7 70 -35 17.4 +10.6
CRAK VanEck Oil Refiners ETF 0.7 61 -26 6.8 -0.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.7 86 -51 0.3 -6.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -35 6.3 -0.6
AUAU Global X Gold Miners ETF 0.7 35 0 2.4 -4.5
RCGE RockCreek Global Equality ETF 0.7 95 -60 6.1 -0.8
ICOP iShares Copper and Metals Mining ETF 0.7 47 -12 5.4 -1.5
CNYA iShares MSCI China A ETF 0.7 60 -25 6.7 -0.2
ONLN ProShares Online Retail ETF 0.6 58 -23 1.4 -5.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -33 5.8 -1.1
FFND Future Fund Active ETF 0.6 100 -65 4.4 -2.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 -3 3.9 -3.0
ARKF ARK Fintech Innovation ETF 0.6 75 -40 0.2 -6.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.6 65 -30 8.0 +1.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 25 9.0 +2.1
EXI iShares Global Industrials ETF 0.6 42 -7 3.7 -3.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -45 8.8 +1.9
GPT Intelligent Alpha Atlas ETF 0.6 69 -34 6.2 -0.7
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -71 9.9 +3.1
AGMI Themes Silver Miners ETF 0.5 35 0 3.7 -3.2
CGV Conductor Global Equity Value ETF 0.5 130 -95 7.7 +0.8
PNQI Invesco NASDAQ Internet ETF 0.5 60 -25 3.8 -3.1
COPX Global X Copper Miners ETF 0.5 65 -30 4.0 -2.9
EMIF iShares Emerging Markets Infrastructure ETF 0.5 60 -25 2.9 -4.0
IXC iShares Global Energy ETF 0.5 44 -9 6.8 -0.1
AADR AdvisorShares Dorsey Wright ADR ETF 0.5 110 -75 3.2 -3.7
IDX VanEck Indonesia Index ETF 0.5 57 -22 9.7 +2.8
GDX VanEck Gold Miners ETF 0.5 51 -16 2.7 -4.2
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -4 7.3 +0.4
SHLD Global X Defense Tech ETF 0.5 50 -15 3.3 -3.6
TUR iShares MSCI Turkey ETF 0.5 58 -23 14.3 +7.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 -20 4.5 -2.4
SLX VanEck Steel ETF 0.5 56 -21 10.3 +3.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 -4 6.9 -0.0
FPXI First Trust International Equity Opportunities ETF 0.5 70 -35 4.2 -2.7
EIDO iShares MSCI Indonesia ETF 0.5 59 -24 10.9 +4.1
SOXX iShares Semiconductor ETF 0.5 35 0 2.1 -4.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 10 5.5 -1.4
GREK Global X MSCI Greece ETF 0.4 57 -22 8.1 +1.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 15 0.8 -6.1
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -35 6.9 +0.0
QAT iShares MSCI Qatar ETF 0.4 59 -24 55.0 +48.1
DFNL Davis Select Financial ETF 0.4 63 -28 7.3 +0.4
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 -25 9.3 +2.4
GINX SGI Enhanced Global Income ETF 0.4 98 -63 6.5 -0.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 26 6.5 -0.4
XNTK State Street SPDR NYSE Technology ETF 0.4 35 0 2.5 -4.4
DARP Grizzle Growth ETF 0.4 75 -40 1.8 -5.1
GII SPDR S&P Global Infrastructure ETF 0.4 40 -5 4.5 -2.4
IGF iShares Global Infrastructure ETF 0.4 41 -6 4.5 -2.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.4 58 -23 9.2 +2.3
IDOG ALPS International Sector Dividend Dogs ETF 0.3 50 -15 9.2 +2.3
PID Invesco International Dividend Achievers ETF 0.3 53 -18 4.3 -2.6
SGDM Sprott Gold Miners ETF 0.3 50 -15 2.6 -4.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -34 2.1 -4.8
AUMI Themes Gold Miners ETF 0.3 35 0 3.0 -3.9
ICLN iShares Global Clean Energy ETF 0.3 41 -6 2.1 -4.8
ABLD Abacus FCF Real Assets Leaders ETF 0.3 69 -34 6.5 -0.4
DTAN Sparkline International Intangible Value ETF 0.3 55 -20 7.1 +0.2
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -24 3.7 -3.2
URA Global X Uranium ETF 0.3 69 -34 1.1 -5.8
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -37 5.9 -1.0
CTEC Global X CleanTech ETF 0.3 50 -15 0.0 -6.9
EWZS iShares MSCI Brazil Small-Cap ETF 0.3 59 -24 12.2 +5.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -15 4.9 -2.0
SHPP Pacer Industrials and Logistics ETF 0.3 60 -25 6.8 -0.1
IPKW Invesco International BuyBack Achievers ETF 0.3 55 -20 7.9 +1.0
BRF VanEck Brazil Small-Cap ETF 0.3 66 -31 12.0 +5.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -11 5.4 -1.5
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -12 3.2 -3.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.3 57 -22 2.5 -4.4
CDIG City Different Investments Global Equity ETF 0.3 75 -40 -1.6 -8.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.3 35 0 3.5 -3.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.3 20 15 4.3 -2.6
ECH iShares MSCI Chile ETF 0.3 58 -23 7.7 +0.8
EPHE iShares MSCI Philippines ETF 0.3 59 -24 0.0 -6.9
DRGN Themes China Generative Artificial Intelligence ETF 0.3 39 -4 10.5 +3.6
FDLS Inspire Fidelis Multi Factor ETF 0.3 76 -41 3.2 -3.7
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -4 3.8 -3.1
HERO Global X Video Games & Esports ETF 0.2 50 -15 5.7 -1.2
KXI iShares Global Consumer Staples ETF 0.2 41 -6 5.5 -1.4
SETM Sprott Energy Transition Materials ETF 0.2 65 -30 1.9 -5.0
QQQM Invesco NASDAQ 100 ETF 0.2 15 20 3.3 -3.6
QQQ Invesco QQQ Trust Series I 0.2 20 15 3.3 -3.6
TMFG Motley Fool Global Opportunities ETF 0.2 85 -50 3.9 -3.0
CLOU Global X Cloud Computing ETF 0.2 68 -33 2.1 -4.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 16 5.3 -1.6
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -24 4.3 -2.6
BJK VanEck Gaming ETF 0.2 65 -30 4.6 -2.3
AGNG Global X Aging Population ETF 0.2 50 -15 4.2 -2.7
JETS U.S. Global Jets ETF 0.2 60 -25 2.7 -4.2
INQQ India Internet & Ecommerce ETF 0.2 86 -51 0.5 -6.4
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -24 5.6 -1.3
NERD Roundhill Video Games ETF 0.2 50 -15 7.4 +0.5
NUKZ Range Nuclear Renaissance Index ETF 0.2 85 -50 1.6 -5.3
CGW Invesco S&P Global Water Index ETF 0.2 57 -22 4.7 -2.2
HYP Golden Eagle Dynamic Hypergrowth ETF 0.2 85 -50 -0.8 -7.7
FPAG FPA Global Equity ETF 0.2 49 -14 5.7 -1.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 14 3.0 -3.9
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -17 2.7 -4.2
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -24 6.0 -0.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -12 3.4 -3.5
FDD First Trust Stoxx European Select Dividend Index Fund 0.2 58 -23 9.4 +2.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -24 2.8 -4.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -12 5.2 -1.7
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 15 3.2 -3.7
RING iShares MSCI Global Gold Miners ETF 0.2 39 -4 3.2 -3.7
TNUK Tortoise Nuclear Renaissance ETF 0.2 75 -40 1.0 -5.9
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -34 0.4 -6.5
MOO VanEck Agribusiness ETF 0.2 53 -18 8.7 +1.8
IXJ iShares Global Healthcare ETF 0.2 42 -7 6.1 -0.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -35 4.2 -2.7
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -35 5.3 -1.6
BMED Future Health ETF 0.2 85 -50 0.9 -6.0
INTF iShares International Equity Factor ETF 0.2 15 20 6.4 -0.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 56 -21 9.4 +2.5
VONG Vanguard Russell 1000 Growth ETF 0.2 7 28 3.8 -3.1
FFF Founders 100 ETF 0.2 75 -40 2.3 -4.6
GVIP Goldman Sachs Hedge Industry VIP ETF 0.2 45 -10 2.5 -4.4
IWF iShares Russell 1000 Growth ETF 0.2 19 16 15.4 +8.5
JOET Virtus Terranova US Quality Momentum ETF 0.2 29 6 3.9 -3.0
USEW Cambria US EW ETF 0.2 30 5 4.2 -2.7
BITQ Bitwise Crypto Industry Innovators ETF 0.2 85 -50 -2.1 -9.0
MID American Century Mid Cap Growth Impact ETF 0.2 45 -10 3.1 -3.8
IWY iShares Russell Top 200 Growth ETF 0.2 20 15 3.8 -3.1
FDFF Fidelity Disruptive Finance ETF 0.2 50 -15 5.2 -1.7
GQQQ Astoria US Quality Growth Kings ETF 0.2 35 0 3.4 -3.5
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -40 -0.1 -7.0
LOUP Innovator Deepwater Frontier Tech ETF 0.2 70 -35 1.0 -5.9
GURU Global X Guru Index ETF 0.2 75 -40 2.4 -4.5
AOTG AOT Growth and Innovation ETF 0.2 75 -40 1.2 -5.7
IYF iShares U.S. Financials ETF 0.2 40 -5 5.6 -1.3
LOGO Alpha Brands Consumption Leaders ETF 0.2 69 -34 2.8 -4.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 23 3.7 -3.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -4 6.2 -0.7
FVD First Trust Value Line Dividend Index Fund 0.1 65 -30 5.8 -1.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -25 3.2 -3.7
JXI iShares Global Utilities ETF 0.1 43 -8 5.6 -1.3
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 26 4.2 -2.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 20 5.1 -1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 31 17.5 +10.6
RNRG Global X Renewable Energy Producers ETF 0.1 66 -31 4.9 -2.0
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -23 7.9 +1.0
HELX Franklin Genomic Advancements ETF 0.1 50 -15 -1.2 -8.1
JHDV John Hancock U.S. High Dividend ETF 0.1 34 1 6.0 -0.9
KSTR KraneShares SSE STAR Market 50 Index ETF 0.1 89 -54 0.7 -6.2
PIO Invesco Global Water ETF 0.1 75 -40 4.7 -2.2
DIVS SmartETFs Dividend Builder ETF 0.1 65 -30 4.4 -2.5
WOOD iShares Global Timber & Forestry ETF 0.1 42 -7 11.1 +4.2
VYM Vanguard High Dividend Yield Index ETF 0.1 6 29 6.2 -0.7
CUT Invesco MSCI Global Timber ETF 0.1 61 -26 8.2 +1.3
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -15 6.6 -0.3
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -24 7.4 +0.5
FEP First Trust Europe AlphaDEX Fund 0.1 80 -45 6.9 0.0
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -45 6.7 -0.2
IWL iShares Russell Top 200 ETF 0.1 15 20 3.9 -3.0
IDV iShares International Select Dividend ETF 0.1 51 -16 9.2 +2.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -44 3.8 -3.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 15 6.1 -0.8
SIL Global X Silver Miners ETF 0.1 65 -30 1.6 -5.3
COLO Global X MSCI Colombia ETF 0.1 62 -27 13.5 +6.6
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 0 3.7 -3.2
COPA Themes Copper Miners ETF 0.1 35 0 2.8 -4.1
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 13 4.1 -2.8
VONE Vanguard Russell 1000 ETF 0.1 7 28 4.2 -2.7
IWB iShares Russell 1000 ETF 0.1 15 20 4.2 -2.7
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -35 4.8 -2.1
VTHR Vanguard Russell 3000 ETF 0.1 7 28 4.1 -2.8
IWV iShares Russell 3000 ETF 0.1 20 15 4.0 -2.9
AQWA Global X Clean Water ETF 0.1 50 -15 5.3 -1.6
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -12 4.4 -2.5
FFOX FundX Future Fund Opportunities ETF 0.1 100 -65 2.7 -4.2
FRNW Fidelity Clean Energy ETF 0.1 39 -4 2.1 -4.8
TINT ProShares Smart Materials ETF 0.1 58 -23 5.9 -1.0
LITP Sprott Lithium Miners ETF 0.1 65 -30 1.4 -5.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.1 45 -10 -1.5 -8.4
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 12 7.2 +0.3
DRNZ REX Drone ETF 0.1 65 -30 -1.9 -8.8
FITE State Street SPDR S&P Kensho Future Security ETF 0.1 45 -10 1.1 -5.8
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -19 3.6 -3.3
AWAY ETFMG Travel Tech ETF 0.1 76 -41 1.1 -5.8
FDHT Fidelity Digital Health ETF 0.1 39 -4 1.8 -5.1
TAN Invesco Solar ETF 0.1 67 -32 5.7 -1.2
TBLU Tortoise Global Water ESG ETF 0.1 40 -5 4.8 -2.1
CANC Tema Oncology ETF 0.1 75 -40 -2.2 -9.0
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 16 0.2 -6.7
IBB iShares Biotechnology ETF 0.1 45 -10 -0.5 -7.4
BBP Virtus LifeSci Biotech Products ETF 0.1 79 -44 -3.4 -10.2
GOEX Global X Gold Explorers ETF 0.1 65 -30 2.0 -4.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -25 2.0 -4.9
FFTY Innovator IBD 50 ETF 0.1 80 -45 0.1 -6.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -33 2.0 -4.9
BOUT Innovator IBD Breakout Opportunities ETF 0.1 81 -46 3.2 -3.7
BBH VanEck Biotech ETF 0.1 35 0 4.4 -2.5
IUS Invesco RAFI Strategic US ETF 0.1 19 16 5.4 -1.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 15 6.2 -0.7
FBT First Trust NYSE Arca Biotechnology Index Fund 0.1 56 -21 2.0 -4.9
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -31 -3.3 -10.2
FAN First Trust Global Wind Energy ETF 0.0 60 -25 3.1 -3.8
CNXT VanEck ChiNext ETF 0.0 65 -30 3.1 -3.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 0 4.3 -2.6
NATO Themes Transatlantic Defense ETF 0.0 35 0 2.1 -4.8
TMAT Main Thematic Innovation ETF 0.0 164 -129 -2.0 -8.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -23 -2.0 -8.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.0 49 -14 7.8 +0.9
VRAI Virtus Real Asset Income ETF 0.0 55 -20 8.4 +1.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.0 83 -48 7.4 +0.5
MAKX ProShares S&P Kensho Smart Factories ETF 0.0 58 -23 1.2 -5.7
FLGB Franklin FTSE United Kingdom ETF 0.0 9 26 6.7 -0.2
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -15 -2.0 -8.9
FIW First Trust Water ETF 0.0 53 -18 5.3 -1.6
PHO Invesco Water Resources ETF 0.0 60 -25 5.2 -1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -7 4.0 -2.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.0 15 20 4.0 -2.9
BOAT SonicShares Global Shipping ETF 0.0 69 -34 16.5 +9.6
ARGT Global X MSCI Argentina ETF 0.0 59 -24 3.4 -3.5
DTEC ALPS Disruptive Technologies ETF 0.0 50 -15 3.5 -3.4
DWM WisdomTree International Equity Fund 0.0 48 -13 5.6 -1.3
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -15 2.0 -4.9
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -40 0.0 -6.9
NDIV Amplify Natural Resources Dividend Income ETF 0.0 59 -24 11.2 +4.3
DTH WisdomTree International High Dividend Fund 0.0 58 -23 7.1 +0.2
DVYA iShares Asia/Pacific Dividend ETF 0.0 49 -14 6.9 -0.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -5 5.7 -1.2
NIKL Sprott Nickel Miners ETF 0.0 75 -40 8.7 +1.8
DIM WisdomTree International MidCap Dividend Fund 0.0 58 -23 6.2 -0.7
FDEV Fidelity International Multifactor ETF 0.0 18 17 7.1 +0.3
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 10 5.1 -1.8
INEQ Columbia International Equity Income ETF 0.0 45 -10 7.7 +0.8
AVUS Avantis U.S. Equity ETF 0.0 15 20 4.8 -2.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 0 5.6 -1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 24 4.2 -2.7
AVDE Avantis International Equity ETF 0.0 23 12 6.2 -0.7
BOTT Themes Robotics & Automation ETF 0.0 35 0 -5.0 -11.8
HEAL Global X HealthTech ETF 0.0 50 -15 -1.4 -8.3
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -40 3.7 -3.2
DFIV Dimensional International Value ETF 0.0 27 8 7.6 +0.7
URAN Themes Uranium & Nuclear ETF 0.0 35 0 1.2 -5.7
KROP Global X AgTech & Food Innovation ETF 0.0 50 -15 6.3 -0.6
IPAC iShares Core MSCI Pacific ETF 0.0 9 26 5.3 -1.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -5 6.1 -0.8
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -12 0.0 -6.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.0 45 -10 0.0 -6.9
AIPO Defiance AI & Power Infrastructure ETF 0.0 69 -34 0.9 -6.0
AVDS Avantis International Small Cap Equity ETF 0.0 30 5 5.9 -1.0
HYDR Global X Hydrogen ETF 0.0 50 -15 -5.8 -12.7
AVSD Avantis Responsible International Equity ETF 0.0 23 12 5.9 -1.0
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 22 1.8 -5.1
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 18 6.6 -0.3
WSML iShares MSCI World Small-Cap ETF 0.0 15 20 5.4 -1.5
REAI Intelligent Real Estate ETF 0.0 59 -24 5.8 -1.1
IEFA iShares Core MSCI EAFE ETF 0.0 7 28 6.0 -0.9
FINX Global X FinTech ETF 0.0 68 -33 3.0 -3.9
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 31 6.0 -0.9
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -26 2.0 -4.9
UFO Procure Space ETF 0.0 75 -40 0.1 -6.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -40 6.3 -0.6
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 -12 -0.3 -7.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 0 1.1 -5.8
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -23 7.2 +0.4
COPJ Sprott Junior Copper Miners ETF 0.0 75 -40 -1.4 -8.3
FMED Fidelity Disruptive Medicine ETF 0.0 50 -15 -1.0 -7.9
SBIO ALPS Medical Breakthroughs ETF 0.0 50 -15 0.0 -6.9
WCBR WisdomTree Cybersecurity Fund 0.0 45 -10 1.7 -5.2
AVDV Avantis International Small Cap Value ETF 0.0 36 -1 7.5 +0.6
BUG Global X Cybersecurity ETF 0.0 51 -16 2.0 -4.9
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -24 1.7 -5.2
MILN Global X Millennial Consumer ETF 0.0 50 -15 4.3 -2.6
VB Vanguard Small-Cap ETF 0.0 5 30 5.3 -1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -4 2.2 -4.7
RSSL Global X Russell 2000 ETF 0.0 8 27 2.7 -4.2
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 -24 9.7 +2.8
DFAU Dimensional US Core Equity Market ETF 0.0 12 23 4.3 -2.6
DCOR Dimensional US Core Equity 1 ETF 0.0 14 21 4.6 -2.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 17 6.0 -0.9
DXUV Dimensional US Vector Equity ETF 0.0 28 7 5.2 -1.7
VCR Vanguard Consumer Discretionary ETF 0.0 9 26 4.8 -2.1
SMMD iShares Russell 2500 ETF 0.0 15 20 5.6 -1.3
IWN iShares Russell 2000 Value ETF 0.0 24 11 4.7 -2.2
DFIS Dimensional International Small Cap ETF 0.0 39 -4 6.0 -0.9
IWO iShares Russell 2000 Growth ETF 0.0 24 11 0.5 -6.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 5 3.7 -3.2
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 25 0.7 -6.2
VTWO Vanguard Russell 2000 ETF 0.0 7 28 2.8 -4.1
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 10 4.6 -2.3
VBK Vanguard Small-Cap Growth ETF 0.0 7 28 1.3 -5.6
AVIV Avantis International Large Cap Value ETF 0.0 25 10 6.8 -0.1
IWM iShares Russell 2000 ETF 0.0 19 16 2.7 -4.2
VXF Vanguard Extended Market ETF 0.0 5 30 3.8 -3.1
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -24 2.3 -4.6
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 17 4.7 -2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 32 4.2 -2.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 12 6.2 -0.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 27 4.8 -2.1
DISV Dimensional International Small Cap Value ETF 0.0 42 -7 7.7 +0.8
VTWV Vanguard Russell 2000 Value ETF 0.0 10 25 4.8 -2.1
VTI Vanguard Total Stock Market ETF 0.0 3 32 4.1 -2.8

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		 1.53
 
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.