Dimensional Emerging Core Equity Market ETF
ALTAR
Score™		 8.8% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 12.0x P/Sales
ratio		 1.2x
P/BV
ratio		 1.5x Div.
yield		 2.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
DFAE actively selects emerging markets securities of all sizes with a tilt toward small-cap companies, seeking to provide long-term capital appreciation.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Dimensional Holdings
Website us.dimensional.com
Inception date Dec 02, 2020
Assets (mns) $7,257
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 6410
Wgt avg mkt cap (mns) $137,917
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 10.0 %
PC JEWELLER LTD 6.4 %
TENCENT HOLDINGS LTD 4.3 %
SAMSUNG ELECTRONICS CO LTD 2.4 %
ALIBABA GROUP HOLDING LTD. 2.3 %
HYNIX SEMICONDUCTOR INC 1.7 %
CHINA CONSTRUCTION BANK-H 0.9 %
NATURAL RESOURCE PARTNERS LP 0.8 %
PINDUODUO, INC. SPONSORED ADR CLAS 0.8 %
HON HAI PRECISION INDUSTRY 0.7 %
Total 30.3 %

TOP COUNTRY EXPOSURE
CHINA 24.4 %
TAIWAN 19.9 %
INDIA 14.7 %
SOUTH KOREA 11.4 %
BRAZIL 3.4 %
SAUDI ARABIA 3.0 %
SOUTH AFRICA 2.8 %
HONG KONG 2.0 %
MEXICO 1.5 %
UAE 1.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


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

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

Technical Indicators
Recent close $32.65
30d moving avg. $31.97
Annualized volatility 14.8%
Short interest (ETF) 0.5%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 618
Turnover 0.3%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $97,216

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 615 potential alternatives to the Dimensional Emerging Core Equity Market ETF ETF based on the alternatives' overlap in portfolio holdings with DFAE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DFAE Expense: 35 bp ALTAR Score™: 8.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DFAE
Ticker Fund
Name		 Overlap1
vs DFAE
(%)		 Expense
ratio
(bp)		 Savings
vs DFAE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DFAE
(%)
DFEM Dimensional Emerging Markets Core Equity 2 ETF 73.5 38 -3 8.8 0.0
IEMG iShares Core MSCI Emerging Markets ETF 71.9 9 26 9.9 +1.1
BKEM BNY Mellon Emerging Markets Equity ETF 69.6 11 24 9.5 +0.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 68.9 36 -1 9.2 +0.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 68.8 66 -31 8.9 +0.0
EEM iShares MSCI Emerging Markets ETF 67.9 69 -34 9.6 +0.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 67.6 15 20 9.7 +0.9
VWO Vanguard FTSE Emerging Markets ETF 67.1 7 28 9.9 +1.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 65.3 30 5 9.7 +0.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 62.7 41 -6 8.4 -0.4
FLAX Franklin FTSE Asia Ex Japan ETF 60.8 19 16 8.7 -0.2
SCHE Schwab Emerging Markets Equity ETF 60.2 11 24 10.6 +1.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 58.8 45 -10 9.8 +0.9
JHEM John Hancock Multifactor Emerging Markets ETF 58.8 49 -14 9.6 +0.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 58.7 15 20 7.4 -1.5
SPEM SPDR Portfolio Emerging Markets ETF 58.7 7 28 10.2 +1.3
EEMA iShares MSCI Emerging Markets Asia ETF 58.4 49 -14 9.5 +0.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 57.9 70 -35 8.7 -0.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 57.3 59 -24 8.5 -0.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 56.6 53 -18 7.4 -1.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 54.7 32 3 8.7 -0.2
EMXC iShares MSCI Emerging Markets ex China ETF 50.1 25 10 7.1 -1.8
AVEM Avantis Emerging Markets Equity ETF 50.0 33 2 8.2 -0.7
EMGF iShares Emerging Markets Equity Factor ETF 49.1 25 10 11.0 +2.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 48.7 33 2 9.4 +0.5
ESGE iShares ESG Aware MSCI EM ETF 46.3 25 10 9.6 +0.7
XCNY SPDR S&P Emerging Markets ex-China ETF 45.2 15 20 7.4 -1.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 43.8 30 5 8.9 +0.0
XC WisdomTree Emerging Markets Ex-China Fund 43.3 32 3 6.3 -2.6
ECON Columbia Emerging Markets Consumer ETF 41.0 49 -14 11.5 +2.6
PXH Invesco FTSE RAFI Emerging Markets ETF 40.9 49 -14 15.2 +6.4
GMF SPDR S&P Emerging Asia Pacific ETF 40.6 49 -14 9.2 +0.3
DEHP Dimensional Emerging Markets High Profitability ETF 40.1 41 -6 6.3 -2.5
DFEV Dimensional Emerging Markets Value ETF 38.9 43 -8 12.6 +3.8
STXE Strive Emerging Markets Ex-China ETF 38.2 32 3 7.2 -1.7
XCEM Columbia EM Core ex-China ETF 37.5 16 19 7.7 -1.2
AVSE Avantis Responsible Emerging Markets Equity ETF 37.4 33 2 8.1 -0.8
LDEM iShares ESG MSCI EM Leaders ETF 36.2 17 18 13.5 +4.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 36.2 39 -4 15.6 +6.8
EMXF iShares ESG Advanced MSCI EM ETF 35.7 16 19 8.1 -0.8
FDEM Fidelity Emerging Markets Multifactor ETF 35.2 25 10 12.5 +3.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 35.2 24 11 7.4 -1.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 34.5 50 -15 10.7 +1.8
BKF iShares MSCI BIC ETF 32.7 69 -34 13.5 +4.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 31.8 20 15 9.7 +0.9
MEM Matthews Emerging Markets Equity Active ETF 31.8 79 -44 7.3 -1.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 30.5 33 2 8.2 -0.7
AIA iShares Asia 50 ETF 30.5 50 -15 11.3 +2.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 30.0 40 -5 6.8 -2.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 28.7 32 3 6.6 -2.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 28.0 75 -40 8.4 -0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 27.7 30 5 7.7 -1.1
VSGX Vanguard ESG International Stock ETF 27.6 10 25 7.5 -1.3
VEU Vanguard FTSE All-World ex-US Index Fund 26.6 4 31 7.9 -0.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 26.5 18 17 7.8 -1.1
MINV Matthews Asia Innovators Active ETF 26.5 79 -44 6.9 -1.9
ROAM Hartford Multifactor Emerging Markets ETF 26.3 44 -9 11.5 +2.7
ACWX iShares MSCI ACWI ex U.S. ETF 26.3 34 1 7.5 -1.4
VXUS Vanguard Total International Stock ETF 26.0 5 30 7.7 -1.1
IXUS iShares Core MSCI Total International Stock ETF 25.7 7 28 7.7 -1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 25.4 41 -6 7.1 -1.8
NUEM Nuveen ESG Emerging Markets Equity ETF 25.2 36 -1 7.5 -1.3
FLCH Franklin FTSE China ETF 23.3 19 16 15.5 +6.7
PATN Pacer Nasdaq International Patent Leaders ETF 22.8 65 -30 5.6 -3.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 22.5 95 -60 11.3 +2.5
AVES Avantis Emerging Markets Value ETF 22.3 36 -1 10.8 +2.0
GXC SPDR S&P China ETF 22.2 59 -24 15.0 +6.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 21.8 25 10 6.4 -2.4
EMMF WisdomTree Emerging Markets Multifactor Fund 21.5 48 -13 7.2 -1.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 21.5 35 0 16.4 +7.6
FTHF First Trust Emerging Markets Human Flourishing ETF 21.2 75 -40 7.5 -1.3
MCHI iShares MSCI China ETF 20.7 59 -24 17.1 +8.3
CWI SPDR MSCI ACWI ex-US ETF 20.6 30 5 7.4 -1.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 19.7 44 -9 10.4 +1.6
VYMI Vanguard International High Dividend Yield ETF 19.7 17 18 9.6 +0.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 19.6 88 -53 8.2 -0.6
EEMO Invesco S&P Emerging Markets Momentum ETF 19.1 29 6 6.5 -2.3
KALL KraneShares MSCI All China Index ETF 19.0 49 -14 15.2 +6.3
RNEM First Trust Emerging Markets Equity Select ETF 18.8 75 -40 7.8 -1.1
FLTW Franklin FTSE Taiwan ETF 17.5 19 16 6.1 -2.7
EMC Global X Emerging Markets Great Consumer ETF 17.5 75 -40 10.9 +2.1
EWT iShares MSCI Taiwan ETF 16.9 58 -23 6.1 -2.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 15.6 60 -25 10.1 +1.3
FXI iShares China Large-Cap ETF 15.1 74 -39 18.5 +9.6
KNCT Invesco Next Gen Connectivity ETF 14.5 40 -5 4.3 -4.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 14.2 32 3 15.7 +6.9
JIG JPMorgan International Growth ETF 13.1 55 -20 4.6 -4.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 13.1 45 -10 10.6 +1.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 12.9 29 6 9.2 +0.4
MCH Matthews China Active ETF 12.8 79 -44 13.6 +4.8
FRDM Freedom 100 Emerging Markets ETF 12.5 49 -14 7.5 -1.4
JCHI JPMorgan Active China ETF 12.2 65 -30 14.9 +6.0
DEM WisdomTree Emerging Markets High Dividend Fund 12.2 63 -28 13.6 +4.7
CHAT Roundhill Generative AI & Technology ETF 11.6 75 -40 8.0 -0.9
WRND IQ Global Equity R&D Leaders ETF 11.6 18 17 7.7 -1.1
ACWV iShares MSCI Global Min Vol Factor ETF 11.1 20 15 6.3 -2.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.1 42 -7 7.1 -1.8
EPI WisdomTree India Earnings Fund 11.0 85 -50 5.2 -3.6
FLIN Franklin FTSE India ETF 10.7 19 16 4.2 -4.6
TCHI iShares MSCI China Multisector Tech ETF 10.6 59 -24 16.1 +7.2
IVES Wedbush ETFMG Global Cloud Technology ETF 10.5 68 -33 6.2 -2.7
INDA iShares MSCI India ETF 10.2 65 -30 4.7 -4.1
VPL Vanguard FTSE Pacific ETF 10.1 7 28 6.5 -2.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 10.1 86 -51 13.7 +4.8
PIN Invesco India ETF 10.0 78 -43 4.8 -4.1
KTEC KraneShares Hang Seng TECH Index ETF 9.8 69 -34 19.6 +10.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 9.8 70 -35 7.6 -1.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.5 90 -55 6.8 -2.0
VT Vanguard Total World Stock ETF 9.5 6 29 5.7 -3.1
KWEB KraneShares CSI China Internet ETF 9.5 69 -34 24.7 +15.9
ACWI iShares MSCI ACWI ETF 9.4 32 3 5.4 -3.5
IXN iShares Global Tech ETF 9.4 41 -6 3.2 -5.6
AIVC Amplify Bloomberg AI Value Chain ETF 9.4 59 -24 4.5 -4.3
FDNI First Trust Dow Jones International Internet ETF 9.3 65 -30 20.8 +12.0
FLKR Franklin FTSE South Korea ETF 9.2 9 26 7.3 -1.5
IQDF FlexShares International Quality Dividend Index Fund 9.1 47 -12 8.8 -0.0
EWY iShares MSCI South Korea ETF 9.0 58 -23 6.6 -2.3
CGXU Capital Group International Focus Equity ETF 8.9 54 -19 5.2 -3.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.8 20 15 5.5 -3.4
RODE Hartford Multifactor Diversified International ETF 8.6 29 6 11.5 +2.6
AIQ Global X Artificial Intelligence & Technology ETF 8.6 68 -33 3.3 -5.5
CGRO CoreValues Alpha Greater China Growth ETF 8.4 75 -40 4.5 -4.3
DEW WisdomTree Global High Dividend Fund 8.3 58 -23 8.5 -0.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.2 47 -12 8.0 -0.8
FEM First Trust Emerging Markets AlphaDEX Fund 8.2 80 -45 11.2 +2.3
FBOT Fidelity Disruptive Automation ETF 8.2 50 -15 3.4 -5.4
KLMT Invesco MSCI Global Climate 500 ETF 7.4 10 25 5.6 -3.3
FMET Fidelity Metaverse ETF 7.4 39 -4 4.5 -4.4
MOTI VanEck Morningstar International Moat ETF 7.4 58 -23 11.9 +3.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.4 65 -30 7.6 -1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.3 12 23 5.0 -3.9
GLOF iShares Global Equity Factor ETF 7.1 20 15 6.3 -2.6
UMMA Wahed Dow Jones Islamic World ETF 7.0 65 -30 5.1 -3.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 6.9 58 -23 10.0 +1.2
NFTY First Trust India NIFTY 50 Equal Weight ETF 6.9 80 -45 5.2 -3.7
INDY iShares India 50 ETF 6.8 89 -54 5.0 -3.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 6.7 8 27 6.1 -2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.4 9 26 5.5 -3.4
CQQQ Invesco China Technology ETF 6.4 70 -35 12.2 +3.3
METV Roundhill Ball Metaverse ETF 6.3 59 -24 7.5 -1.3
EMM Global X Emerging Markets ex-China ETF 6.3 75 -40 6.0 -2.8
CHIQ Global X MSCI China Consumer Discretionary ETF 6.2 65 -30 16.5 +7.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.2 80 -45 8.5 -0.4
MOTG VanEck Morningstar Global Wide Moat ETF 6.2 52 -17 7.7 -1.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 6.1 42 -7 9.7 +0.9
NXTG First Trust Indxx NextG ETF 6.0 70 -35 4.9 -4.0
AGQI First Trust Active Global Quality Income ETF 5.8 85 -50 4.8 -4.0
XT iShares Exponential Technologies ETF 5.7 46 -11 4.6 -4.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.5 45 -10 8.6 -0.2
FNDF Schwab Fundamental International Large Co. Index ETF 5.4 25 10 9.3 +0.4
CLNR IQ Cleaner Transport ETF 5.4 45 -10 6.7 -2.1
IMFL Invesco International Developed Dynamic Multifactor ETF 5.3 34 1 5.9 -2.9
BNGE First Trust S-Network Streaming and Gaming ETF 5.3 70 -35 2.7 -6.1
APIE ActivePassive International Equity ETF 5.2 45 -10 7.3 -1.6
IXP iShares Global Comm Services ETF 5.2 42 -7 5.5 -3.3
JSTC Adasina Social Justice All Cap Global ETF 5.2 89 -54 4.9 -4.0
SOCL Global X Social Media ETF 5.1 65 -30 9.2 +0.4
FEOE First Eagle Overseas Equity ETF 5.0 79 -44 7.7 -1.1
HFXI IQ FTSE International Equity Currency Neutral ETF 5.0 20 15 6.8 -2.1
VEA Vanguard FTSE Developed Markets ETF 5.0 3 32 7.1 -1.8
ANEW ProShares MSCI Transformational Changes ETF 5.0 45 -10 6.2 -2.6
EWX SPDR S&P Emerging Markets Small Cap ETF 4.8 65 -30 7.8 -1.0
IVRS iShares Future Metaverse Tech and Communications ETF 4.8 47 -12 2.6 -6.2
SCHF Schwab International Equity ETF 4.7 6 29 7.1 -1.7
DVYE iShares Emerging Markets Dividend ETF 4.7 49 -14 18.4 +9.5
ESPO VanEck Video Gaming and eSports ETF 4.6 56 -21 4.1 -4.8
ODDS Pacer BlueStar Digital Entertainment ETF 4.6 60 -25 2.5 -6.3
OGIG ALPS O'Shares Global Internet Giants ETF 4.6 48 -13 1.6 -7.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.6 75 -40 4.6 -4.2
DGT SPDR Global Dow ETF 4.6 50 -15 6.8 -2.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.5 65 -30 11.5 +2.7
NDIA Global X India Active ETF 4.4 75 -40 5.0 -3.8
RXI iShares Global Consumer Discretionary ETF 4.3 41 -6 9.2 +0.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.3 60 -25 8.3 -0.6
OAIM OneAscent International Equity ETF 4.3 95 -60 5.6 -3.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.3 75 -40 2.8 -6.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.3 45 -10 2.2 -6.6
EYLD Cambria Emerging Shareholder Yield ETF 4.3 66 -31 12.3 +3.4
FEGE First Eagle Global Equity ETF 4.2 79 -44 6.8 -2.0
DINT Davis Select International ETF 4.0 55 -20 7.7 -1.2
VIDI Vident International Equity Strategy ETF 4.0 61 -26 10.5 +1.7
DSTX Distillate International Fundamental Stability & Value ETF 4.0 55 -20 7.6 -1.2
GINN Goldman Sachs Innovate Equity ETF 3.9 52 -17 3.5 -5.4
ARVR First Trust Indxx Metaverse ETF 3.8 70 -35 3.9 -5.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.8 80 -45 9.2 +0.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.7 78 -43 9.4 +0.5
DWLD Davis Select Worldwide ETF 3.7 63 -28 7.1 -1.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.7 67 -32 13.2 +4.4
RGEF Rockefeller Global Equity ETF 3.7 55 -20 4.6 -4.2
CARZ First Trust NASDAQ Global Auto Index Fund 3.7 70 -35 4.1 -4.7
IXG iShares Global Financials ETF 3.6 42 -7 6.7 -2.1
FDCF Fidelity Disruptive Communications ETF 3.6 50 -15 2.7 -6.2
EDIV SPDR S&P Emerging Markets Dividend ETF 3.6 49 -14 12.1 +3.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.5 65 -30 1.8 -7.0
SPDW SPDR Portfolio Developed World ex-US ETF 3.5 3 32 6.8 -2.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.4 49 -14 6.9 -2.0
IGRO iShares International Dividend Growth ETF 3.3 15 20 7.3 -1.5
FLLA Franklin FTSE Latin America ETF 3.3 19 16 12.4 +3.6
FDTX Fidelity Disruptive Technology ETF 3.2 50 -15 2.5 -6.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.1 70 -35 12.7 +3.9
JPIN J.P. Morgan Diversified Return International Equity ETF 3.1 37 -2 8.3 -0.5
SCHY Schwab International Dividend Equity ETF 3.1 14 21 9.7 +0.9
TTAI FCF International Quality ETF 3.1 59 -24 7.4 -1.4
FCA First Trust China AlphaDEX Fund 3.0 80 -45 8.0 -0.8
IBLC iShares Blockchain and Tech ETF 2.9 47 -12 -2.4 -11.2
KSA iShares MSCI Saudi Arabia ETF 2.9 74 -39 0.0 -8.8
FNDC Schwab Fundamental International Small Co. Index ETF 2.9 39 -4 5.8 -3.1
KOCG FIS Knights of Columbus Global Belief ETF 2.9 75 -40 5.3 -3.5
FILL iShares MSCI Global Energy Producers ETF 2.7 39 -4 11.7 +2.9
ISHP First Trust Nasdaq Retail ETF 2.7 60 -25 5.7 -3.2
FLSA Franklin FTSE Saudi Arabia ETF 2.7 39 -4 0.0 -8.8
GLIN VanEck India Growth Leaders ETF 2.6 77 -42 6.9 -1.9
IBUY Amplify Online Retail ETF 2.6 65 -30 0.9 -8.0
BLES Inspire Global Hope ETF 2.5 61 -26 6.8 -2.1
WWJD Inspire International ETF 2.5 80 -45 7.3 -1.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.5 24 11 7.5 -1.3
IGPT Invesco AI and Next Gen Software ETF 2.5 60 -25 3.7 -5.2
UIVM VictoryShares International Value Momentum ETF 2.5 35 0 9.0 +0.1
INCO Columbia India Consumer ETF 2.5 75 -40 2.0 -6.9
GVAL Cambria Global Value ETF 2.5 68 -33 10.2 +1.4
PICK iShares MSCI Global Metals & Mining Producers ETF 2.4 39 -4 11.3 +2.4
IOO iShares Global 100 ETF 2.4 41 -6 4.5 -4.4
DGIN VanEck Digital India ETF 2.4 71 -36 2.2 -6.6
IDHQ Invesco S&P International Developed High Quality ETF 2.3 29 6 6.5 -2.3
BUYZ Franklin Disruptive Commerce ETF 2.3 50 -15 2.3 -6.5
FLN First Trust Latin America AlphaDEX Fund 2.3 80 -45 10.0 +1.2
AFK VanEck Africa Index ETF 2.3 98 -63 11.5 +2.6
AIS VistaShares Artificial Intelligence Supercycle ETF 2.2 75 -40 2.3 -6.6
JGLO JPMorgan Global Select Equity ETF 2.2 33 2 5.0 -3.9
SMIN iShares MSCI India Small Cap ETF 2.2 79 -44 4.1 -4.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.0 46 -11 9.9 +1.0
QTUM Defiance Quantum ETF 2.0 40 -5 4.7 -4.2
ARTY iShares Future AI & Tech ETF 2.0 47 -12 3.1 -5.8
VIGI Vanguard International Dividend Appreciation ETF 2.0 10 25 6.5 -2.4
WUGI AXS Esoterica NextG Economy ETF 2.0 75 -40 2.2 -6.6
EWZ iShares MSCI Brazil ETF 2.0 58 -23 12.6 +3.8
FLBR Franklin FTSE Brazil ETF 2.0 19 16 14.0 +5.2
ILF iShares Latin America 40 ETF 2.0 48 -13 12.1 +3.2
COPY Tweedy, Browne Insider + Value ETF 1.9 80 -45 11.9 +3.1
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.9 65 -30 6.7 -2.1
HAP VanEck Natural Resources ETF 1.9 50 -15 9.1 +0.3
EZA iShares MSCI South Africa ETF 1.9 58 -23 9.4 +0.6
EBIZ Global X E-Commerce ETF 1.8 50 -15 4.0 -4.9
SDG iShares MSCI Global Sustainable Development Goals ETF 1.8 49 -14 5.7 -3.2
IPAV Global X Infrastructure Development ex-U.S. ETF 1.8 55 -20 7.6 -1.2
CIL VictoryShares International Volatility Wtd ETF 1.8 45 -10 6.6 -2.2
DTCR Global X Data Center & Digital Infrastructure ETF 1.8 50 -15 3.7 -5.1
PBD Invesco Global Clean Energy ETF 1.7 75 -40 -0.4 -9.2
TPIF Timothy Plan International ETF 1.7 62 -27 6.2 -2.6
ASEA Global X FTSE Southeast Asia ETF 1.7 65 -30 6.6 -2.2
LOUP Innovator Deepwater Frontier Tech ETF 1.7 70 -35 1.0 -7.9
OBOR KraneShares MSCI One Belt One Road Index ETF 1.7 79 -44 8.7 -0.2
GGME Invesco Next Gen Media and Gaming ETF 1.6 60 -25 4.3 -4.6
INDF Nifty India Financials ETF 1.5 75 -40 8.8 -0.1
ONLN ProShares Online Retail ETF 1.5 58 -23 1.9 -6.9
XNTK SPDR NYSE Technology ETF 1.5 35 0 3.2 -5.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.5 12 23 8.2 -0.7
GSIB Themes Global Systemically Important Banks ETF 1.4 35 0 9.0 +0.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.4 60 -25 10.6 +1.8
ION ProShares S&P Global Core Battery Metals ETF 1.4 58 -23 8.0 -0.9
DWX SPDR S&P International Dividend ETF 1.4 45 -10 6.3 -2.6
GNR SPDR S&P Global Natural Resources ETF 1.4 40 -5 10.9 +2.1
BWEB Bitwise Web3 ETF 1.4 85 -50 -0.2 -9.0
UAE iShares MSCI UAE ETF 1.4 59 -24 0.0 -8.8
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -60 3.1 -5.7
PGJ Invesco Golden Dragon China ETF 1.4 70 -35 12.2 +3.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.3 80 -45 14.5 +5.7
BINV Brandes International ETF 1.3 70 -35 9.2 +0.4
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 -25 8.0 -0.9
WDIV SPDR S&P Global Dividend ETF 1.3 40 -5 9.4 +0.5
ECNS iShares MSCI China Small-Cap ETF 1.2 59 -24 8.4 -0.5
CGIE Capital Group International Equity ETF 1.2 54 -19 5.0 -3.8
KGRN KraneShares MSCI China Clean Technology Index ETF 1.2 79 -44 0.3 -8.5
KOMP SPDR S&P Kensho New Economies Composite ETF 1.2 20 15 2.3 -6.5
EWW iShares MSCI Mexico ETF 1.1 50 -15 9.7 +0.9
BATT Amplify Lithium & Battery Technology ETF 1.1 59 -24 2.8 -6.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.1 45 -10 4.0 -4.8
SCHC Schwab International Small-Cap Equity ETF 1.1 11 24 6.6 -2.3
FLMX Franklin FTSE Mexico ETF 1.1 19 16 10.0 +1.2
BRAZ Global X Brazil Active ETF 1.1 75 -40 12.2 +3.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 -4 -0.9 -9.7
PNQI Invesco NASDAQ Internet ETF 1.0 60 -25 3.4 -5.5
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -27 3.5 -5.3
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.0 55 -20 6.8 -2.1
IBAT iShares Energy Storage & Materials ETF 1.0 47 -12 3.0 -5.9
EPOL iShares MSCI Poland ETF 1.0 59 -24 10.9 +2.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -21 10.8 +2.0
THD iShares MSCI Thailand ETF 1.0 58 -23 0.0 -8.8
IDRV iShares Self-driving EV & Tech ETF 1.0 47 -12 1.6 -7.2
IDX VanEck Indonesia Index ETF 1.0 57 -22 7.2 -1.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -33 4.3 -4.6
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.9 65 -30 4.8 -4.1
EIDO iShares MSCI Indonesia ETF 0.9 59 -24 8.2 -0.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 72 -37 -0.9 -9.8
IQSI IQ Candriam International Equity ETF 0.9 15 20 6.6 -2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -23 4.4 -4.5
FPXI First Trust International Equity Opportunities ETF 0.9 70 -35 4.1 -4.7
CGDG Capital Group Dividend Growers ETF 0.9 47 -12 6.2 -2.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.9 80 -45 4.9 -4.0
RAYC Rayliant Quantamental China Equity ETF 0.9 80 -45 7.2 -1.6
EWM iShares MSCI Malaysia ETF 0.9 50 -15 6.8 -2.1
LIT Global X Lithium & Battery Tech ETF 0.8 75 -40 3.5 -5.4
EV Mast Global Battery Recycling & Production ETF 0.8 65 -30 10.6 +1.7
OCEN IQ Clean Oceans ETF 0.8 45 -10 6.1 -2.8
SMOG VanEck Low Carbon Energy ETF 0.8 61 -26 1.5 -7.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 -33 6.9 -2.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 -4 10.0 +1.2
VGK Vanguard FTSE Europe ETF 0.8 6 29 7.5 -1.4
ARKF ARK Fintech Innovation ETF 0.8 75 -40 -0.4 -9.3
IDV iShares International Select Dividend ETF 0.8 51 -16 10.5 +1.7
FCLD Fidelity Cloud Computing ETF 0.8 39 -4 3.0 -5.8
SPEU SPDR Portfolio Europe ETF 0.8 7 28 7.4 -1.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.8 58 -23 4.1 -4.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 0 4.1 -4.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.8 57 -22 3.5 -5.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.8 20 15 4.2 -4.6
GWX SPDR S&P International Small Cap ETF 0.8 40 -5 6.0 -2.9
OSEA Harbor International Compounders ETF 0.8 55 -20 4.8 -4.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.8 10 25 8.2 -0.7
KURE KraneShares MSCI All China Health Care Index ETF 0.8 65 -30 2.7 -6.1
TRFM AAM Transformers ETF 0.7 49 -14 1.2 -7.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.7 61 -26 1.2 -7.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.7 68 -33 2.4 -6.4
TIME Clockwise Core Equity & Innovation ETF 0.7 95 -60 2.8 -6.1
GURU Global X Guru Index ETF 0.7 75 -40 2.9 -6.0
GVIP Goldman Sachs Hedge Industry VIP ETF 0.7 45 -10 3.1 -5.8
SFYF SoFi Social 50 ETF 0.7 29 6 0.3 -8.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.7 85 -50 8.8 -0.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 15 6.8 -2.0
CNYA iShares MSCI China A ETF 0.7 60 -25 6.1 -2.7
SDIV Global X Superdividend ETF 0.7 58 -23 41.6 +32.8
INTF iShares International Equity Factor ETF 0.7 15 20 7.5 -1.3
CGGR Capital Group Growth ETF 0.7 39 -4 3.1 -5.8
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 -40 4.9 -3.9
EMIF iShares Emerging Markets Infrastructure ETF 0.7 60 -25 4.9 -4.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -35 7.7 -1.1
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -4 9.2 +0.4
IPKW Invesco International BuyBack Achievers ETF 0.6 55 -20 12.6 +3.8
CRAK VanEck Oil Refiners ETF 0.6 61 -26 12.6 +3.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -45 10.5 +1.6
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -35 8.9 +0.0
BKIE BNY Mellon International Equity ETF 0.6 4 31 7.0 -1.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 -12 5.9 -3.0
CLOU Global X Cloud Computing ETF 0.6 68 -33 2.2 -6.7
ICOP iShares Copper and Metals Mining ETF 0.6 47 -12 7.2 -1.6
OND ProShares On-Demand ETF 0.6 58 -23 0.7 -8.1
DMAT Global X Disruptive Materials ETF 0.6 59 -24 6.6 -2.3
QAT iShares MSCI Qatar ETF 0.6 59 -24 50.0 +41.2
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 26 7.2 -1.7
MXI iShares Global Materials ETF 0.6 41 -6 7.7 -1.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.6 86 -51 0.5 -8.4
FLEE Franklin FTSE Europe ETF 0.6 9 26 7.2 -1.6
GMET VanEck Green Metals ETF 0.6 63 -28 7.5 -1.4
GREK Global X MSCI Greece ETF 0.5 57 -22 11.4 +2.6
RCGE RockCreek Global Equality ETF 0.5 95 -60 6.8 -2.1
TUR iShares MSCI Turkey ETF 0.5 58 -23 18.4 +9.5
GDX VanEck Gold Miners ETF 0.5 51 -16 3.1 -5.8
ARKK ARK Innovation ETF 0.5 75 -40 -2.3 -11.1
AADR AdvisorShares Dorsey Wright ADR ETF 0.5 110 -75 4.8 -4.0
ABLG Abacus FCF International Leaders ETF 0.5 59 -24 6.9 -2.0
CVAR Cultivar ETF 0.5 87 -52 6.8 -2.1
CGGO Capital Group Global Growth Equity ETF 0.5 47 -12 4.5 -4.3
AGMI Themes Silver Miners ETF 0.5 35 0 4.5 -4.3
GII SPDR S&P Global Infrastructure ETF 0.5 40 -5 4.7 -4.1
IGF iShares Global Infrastructure ETF 0.5 41 -6 4.7 -4.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 14 3.5 -5.4
ICLN iShares Global Clean Energy ETF 0.5 41 -6 4.3 -4.5
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -24 2.7 -6.1
JGRO JPMorgan Active Growth ETF 0.5 44 -9 3.3 -5.6
SHLD Global X Defense Tech ETF 0.5 50 -15 3.0 -5.8
QQQ Invesco QQQ Trust Series I 0.5 20 15 3.9 -5.0
COPX Global X Copper Miners ETF 0.5 65 -30 6.0 -2.9
QQQM Invesco NASDAQ 100 ETF 0.5 15 20 3.9 -4.9
RING iShares MSCI Global Gold Miners ETF 0.5 39 -4 4.0 -4.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 -4 7.9 -1.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 -14 3.6 -5.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 -11 5.8 -3.1
DFNL Davis Select Financial ETF 0.5 63 -28 7.7 -1.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.4 60 -25 3.6 -5.2
LIVR Intelligent Livermore ETF 0.4 69 -34 5.1 -3.8
CVY Invesco Zacks Multi-Asset Income ETF 0.4 106 -71 12.9 +4.1
FLHK Franklin FTSE Hong Kong ETF 0.4 9 26 6.7 -2.1
TEMP JPMorgan Climate Change Solutions ETF 0.4 49 -14 5.8 -3.1
IXC iShares Global Energy ETF 0.4 44 -9 10.2 +1.3
SNSR Global X Internet of Things ETF 0.4 68 -33 4.6 -4.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 26 7.9 -1.0
EWZS iShares MSCI Brazil Small-Cap ETF 0.4 59 -24 10.0 +1.2
AUMI Themes Gold Miners ETF 0.4 35 0 3.9 -4.9
FFTY Innovator IBD 50 ETF 0.4 80 -45 -2.2 -11.1
SGDM Sprott Gold Miners ETF 0.4 50 -15 3.1 -5.8
EXI iShares Global Industrials ETF 0.4 42 -7 4.5 -4.4
CGV Conductor Global Equity Value ETF 0.4 130 -95 8.4 -0.4
SPYA Twin Oak Endure ETF 0.4 80 -45 -2.1 -10.9
SLX VanEck Steel ETF 0.3 56 -21 13.6 +4.7
URA Global X Uranium ETF 0.3 69 -34 1.1 -7.7
BRF VanEck Brazil Small-Cap ETF 0.3 66 -31 11.1 +2.2
JETS U.S. Global Jets ETF 0.3 60 -25 2.9 -5.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -44 4.6 -4.2
EPHE iShares MSCI Philippines ETF 0.3 59 -24 0.0 -8.8
GCOW Pacer Global Cash Cows Dividend ETF 0.3 60 -25 11.1 +2.2
PID Invesco International Dividend Achievers ETF 0.3 53 -18 5.6 -3.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -12 3.1 -5.8
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -37 6.7 -2.2
HERO Global X Video Games & Esports ETF 0.3 50 -15 4.0 -4.9
TINY ProShares Nanotechnology ETF 0.3 58 -23 4.3 -4.6
BOUT Innovator IBD Breakout Opportunities ETF 0.3 81 -46 2.9 -6.0
TMFG Motley Fool Global Opportunities ETF 0.3 85 -50 4.0 -4.8
NERD Roundhill Video Games ETF 0.3 50 -15 3.2 -5.6
FVD First Trust Value Line Dividend Index Fund 0.3 65 -30 6.5 -2.3
GINX SGI Enhanced Global Income ETF 0.3 98 -63 7.0 -1.8
SHPP Pacer Industrials and Logistics ETF 0.3 60 -25 8.5 -0.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -25 4.0 -4.8
KXI iShares Global Consumer Staples ETF 0.3 41 -6 5.8 -3.0
KPOP KPOP and Korean Entertainment ETF 0.3 75 -40 2.0 -6.8
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 15 3.9 -4.9
NUKZ Range Nuclear Renaissance Index ETF 0.3 85 -50 1.6 -7.3
INQQ India Internet & Ecommerce ETF 0.3 86 -51 1.4 -7.4
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -24 4.2 -4.6
CGW Invesco S&P Global Water Index ETF 0.3 57 -22 4.7 -4.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -15 5.2 -3.7
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 -14 6.2 -2.6
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -4 5.7 -3.2
CTEC Global X CleanTech ETF 0.2 50 -15 -0.2 -9.0
TINT ProShares Smart Materials ETF 0.2 58 -23 7.1 -1.8
ECH iShares MSCI Chile ETF 0.2 58 -23 7.9 -1.0
AGNG Global X Aging Population ETF 0.2 50 -15 4.9 -3.9
FDLS Inspire Fidelis Multi Factor ETF 0.2 76 -41 5.1 -3.7
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -17 4.0 -4.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -12 5.4 -3.5
SETM Sprott Energy Transition Materials ETF 0.2 65 -30 2.1 -6.8
FEP First Trust Europe AlphaDEX Fund 0.2 80 -45 9.0 +0.2
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -45 9.1 +0.3
EATZ AdvisorShares Restaurant ETF 0.2 101 -66 8.4 -0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 31 6.2 -2.6
JOET Virtus Terranova US Quality Momentum ETF 0.2 29 6 4.7 -4.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 20 6.1 -2.8
LYLD Cambria Large Cap Shareholder Yield ETF 0.2 59 -24 9.8 +0.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 15 4.5 -4.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 20 4.6 -4.3
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -26 6.6 -2.3
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -24 0.4 -8.5
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -24 6.8 -2.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -24 4.2 -4.7
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -24 5.7 -3.1
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 -15 11.9 +3.1
CUT Invesco MSCI Global Timber ETF 0.2 61 -26 11.5 +2.7
JAVA JPMorgan Active Value ETF 0.2 44 -9 6.4 -2.5
FPAG FPA Global Equity ETF 0.2 49 -14 5.8 -3.1
RNRG Global X Renewable Energy Producers ETF 0.2 66 -31 1.3 -7.6
MOO VanEck Agribusiness ETF 0.2 53 -18 11.0 +2.2
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -12 4.2 -4.6
TMAT Main Thematic Innovation ETF 0.2 164 -129 -1.5 -10.3
DTAN Sparkline International Intangible Value ETF 0.2 55 -20 8.6 -0.3
JXI iShares Global Utilities ETF 0.2 43 -8 5.6 -3.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 -3 4.5 -4.4
AQWA Global X Clean Water ETF 0.1 50 -15 5.0 -3.8
RFEU First Trust Riverfront Dynamic Europe ETF 0.1 83 -48 10.4 +1.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 16 5.9 -2.9
SOXX iShares Semiconductor ETF 0.1 35 0 4.0 -4.8
IXJ iShares Global Healthcare ETF 0.1 42 -7 7.1 -1.7
AWAY ETFMG Travel Tech ETF 0.1 76 -41 -0.9 -9.7
VICE AdvisorShares Vice ETF 0.1 99 -64 6.8 -2.1
BOTT Themes Robotics & Automation ETF 0.1 35 0 3.4 -5.4
WOOD iShares Global Timber & Forestry ETF 0.1 42 -7 13.3 +4.4
PIO Invesco Global Water ETF 0.1 75 -40 4.3 -4.5
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -34 1.9 -6.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -4 6.7 -2.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -48 9.3 +0.5
IQRA IQ CBRE Real Assets ETF 0.1 65 -30 5.8 -3.1
FDD First Trust Stoxx European Select Dividend Index Fund 0.1 58 -23 11.4 +2.6
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -23 11.9 +3.1
FRNW Fidelity Clean Energy ETF 0.1 39 -4 2.7 -6.1
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -10 0.3 -8.5
JHDV John Hancock U.S. High Dividend ETF 0.1 34 1 6.5 -2.3
FAN First Trust Global Wind Energy ETF 0.1 60 -25 4.2 -4.6
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -30 5.5 -3.4
TAN Invesco Solar ETF 0.1 67 -32 5.7 -3.1
GOEX Global X Gold Explorers ETF 0.1 65 -30 2.7 -6.2
VYM Vanguard High Dividend Yield Index ETF 0.1 6 29 7.1 -1.8
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -15 7.1 -1.8
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -24 7.0 -1.8
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -26 1.3 -7.6
ABLD Abacus FCF Real Assets Leaders ETF 0.1 69 -34 7.0 -1.9
FFOX FundX Future Fund Opportunities ETF 0.1 100 -65 4.3 -4.6
HELX Franklin Genomic Advancements ETF 0.1 50 -15 -0.3 -9.1
COPA Themes Copper Miners ETF 0.1 35 0 4.8 -4.0
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 12 8.2 -0.6
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 0 5.3 -3.5
FFND Future Fund Active ETF 0.1 100 -65 4.2 -4.6
FITE SPDR S&P Kensho Future Security ETF 0.1 45 -10 1.5 -7.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -60 0.4 -8.4
BEDZ AdvisorShares Hotel ETF 0.1 100 -65 7.5 -1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -7 5.2 -3.6
LITP Sprott Lithium Miners ETF 0.1 65 -30 1.4 -7.4
DTEC ALPS Disruptive Technologies ETF 0.1 50 -15 3.9 -5.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -35 5.0 -3.8
HART IQ Healthy Hearts ETF 0.1 45 -10 6.8 -2.1
HYDR Global X Hydrogen ETF 0.1 50 -15 -2.6 -11.4
CNRG SPDR S&P Kensho Clean Power ETF 0.1 45 -10 0.6 -8.2
SIL Global X Silver Miners ETF 0.1 65 -30 2.7 -6.2
COLO Global X MSCI Colombia ETF 0.1 62 -27 15.5 +6.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -19 3.3 -5.6
BJK VanEck Gaming ETF 0.1 65 -30 4.7 -4.2
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -35 4.6 -4.3
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -12 5.0 -3.9
PBW Invesco WilderHill Clean Energy ETF 0.0 66 -31 -3.0 -11.8
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -54 1.1 -7.8
ARGT Global X MSCI Argentina ETF 0.0 59 -24 3.9 -5.0
FIW First Trust Water ETF 0.0 53 -18 4.8 -4.0
MAKX ProShares S&P Kensho Smart Factories ETF 0.0 58 -23 -1.3 -10.2
PHO Invesco Water Resources ETF 0.0 60 -25 4.6 -4.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.0 49 -14 9.6 +0.7
DFIV Dimensional International Value ETF 0.0 27 8 9.6 +0.7
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -44 -2.0 -10.9
IBB iShares Biotechnology ETF 0.0 45 -10 0.4 -8.5
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 16 0.4 -8.5
BPAY BlackRock Future Financial and Technology ETF 0.0 70 -35 8.2 -0.6
CANC Tema Oncology ETF 0.0 75 -40 -2.5 -11.3
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 10 5.3 -3.6
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -40 -0.4 -9.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -23 -2.0 -10.8
VRAI Virtus Real Asset Income ETF 0.0 55 -20 10.4 +1.6
CNXT VanEck ChiNext ETF 0.0 65 -30 3.8 -5.1
NATO Themes Transatlantic Defense ETF 0.0 35 0 2.4 -6.5
NIKL Sprott Nickel Miners ETF 0.0 75 -40 9.1 +0.2
BBH VanEck Biotech ETF 0.0 35 0 5.3 -3.6
BMED Future Health ETF 0.0 85 -50 0.4 -8.5
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 26 4.6 -4.3
FBT First Trust NYSE Arca Biotechnology Index Fund 0.0 56 -21 4.7 -4.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 0 6.5 -2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 24 4.8 -4.1
AVDS Avantis International Small Cap Equity ETF 0.0 30 5 7.3 -1.6
BOAT SonicShares Global Shipping ETF 0.0 69 -34 27.3 +18.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 0 0.9 -7.9
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -40 3.2 -5.6
DVYA iShares Asia/Pacific Dividend ETF 0.0 49 -14 7.5 -1.3
QINT American Century Quality Diversified International ETF 0.0 39 -4 7.2 -1.6
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -12 0.0 -8.8
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -15 -1.0 -9.8
DXIV Dimensional International Vector Equity ETF 0.0 34 1 7.8 -1.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -5 6.9 -1.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -21 0.3 -8.6
HEAL Global X HealthTech ETF 0.0 50 -15 -0.6 -9.4
FDHT Fidelity Digital Health ETF 0.0 39 -4 0.9 -7.9
URAN Themes Uranium & Nuclear ETF 0.0 35 0 1.1 -7.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -34 2.1 -6.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 -20 3.8 -5.0
IPAC iShares Core MSCI Pacific ETF 0.0 9 26 6.2 -2.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 17 7.1 -1.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 15 -3.6 -12.4
SPAM Themes Cybersecurity ETF 0.0 35 0 2.0 -6.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 12 7.4 -1.5
AVSD Avantis Responsible International Equity ETF 0.0 23 12 5.6 -3.3
NDIV Amplify Natural Resources Dividend Income ETF 0.0 59 -24 14.9 +6.1
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -15 3.5 -5.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -26 -1.8 -10.6
KROP Global X AgTech & Food Innovation ETF 0.0 50 -15 2.1 -6.8
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -4 6.7 -2.2
FINX Global X FinTech ETF 0.0 68 -33 2.3 -6.6
IPOS Renaissance International IPO ETF 0.0 80 -45 2.2 -6.7
IEFA iShares Core MSCI EAFE ETF 0.0 7 28 6.9 -1.9
PRAY FIS Christian Stock Fund 0.0 69 -34 5.2 -3.6
IQM Franklin Intelligent Machines ETF 0.0 50 -15 1.7 -7.1
SBIO ALPS Medical Breakthroughs ETF 0.0 50 -15 0.0 -8.8
XITK SPDR FactSet Innovative Technology ETF 0.0 45 -10 -0.3 -9.1
FMED Fidelity Disruptive Medicine ETF 0.0 50 -15 -1.1 -9.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -40 5.1 -3.7
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 31 6.9 -2.0
URNJ Sprott Junior Uranium Miners ETF 0.0 80 -45 -2.2 -11.0
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 -12 -1.9 -10.8
COPJ Sprott Junior Copper Miners ETF 0.0 75 -40 1.7 -7.1
AVDV Avantis International Small Cap Value ETF 0.0 36 -1 9.2 +0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -5 7.4 -1.5
DWM WisdomTree International Equity Fund 0.0 48 -13 7.4 -1.5
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 -24 11.8 +3.0
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -50 4.2 -4.6
EBI Longview Advantage ETF 0.0 35 0 6.5 -2.4
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -50 -2.1 -10.9
BKCH Global X Blockchain ETF 0.0 50 -15 -2.9 -11.7
DAPP VanEck Digital Transformation ETF 0.0 50 -15 0.0 -8.8
BUG Global X Cybersecurity ETF 0.0 51 -16 2.4 -6.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 26 4.1 -4.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 31 5.9 -3.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 18 5.5 -3.4
DFAS Dimensional U.S. Small Cap ETF 0.0 26 9 6.5 -2.3
DFAU Dimensional US Core Equity Market ETF 0.0 12 23 4.9 -3.9
DFUS Dimensional U.S. Equity ETF 0.0 9 26 4.7 -4.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 27 4.5 -4.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 15 5.6 -3.2
ISCB iShares Morningstar Small-Cap ETF 0.0 4 31 6.2 -2.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 29 2.9 -6.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 32 4.8 -4.1
IWM iShares Russell 2000 ETF 0.0 19 16 4.2 -4.7
IWO iShares Russell 2000 Growth ETF 0.0 24 11 1.2 -7.6
IWV iShares Russell 3000 ETF 0.0 20 15 4.6 -4.2
MILN Global X Millennial Consumer ETF 0.0 50 -15 4.0 -4.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -4 5.9 -3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -4 5.3 -3.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 20 5.9 -3.0
TMFX Motley Fool Next Index ETF 0.0 50 -15 2.6 -6.2
VB Vanguard Small-Cap ETF 0.0 5 30 6.2 -2.7
VBK Vanguard Small-Cap Growth ETF 0.0 7 28 1.9 -6.9
VCR Vanguard Consumer Discretionary ETF 0.0 9 26 4.4 -4.4
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 22 2.8 -6.0
VTHR Vanguard Russell 3000 ETF 0.0 7 28 4.7 -4.1
VTI Vanguard Total Stock Market ETF 0.0 3 32 4.8 -4.1
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 25 1.4 -7.5
VTWO Vanguard Russell 2000 ETF 0.0 7 28 4.2 -4.6
VXF Vanguard Extended Market ETF 0.0 5 30 4.6 -4.2
RSSL Global X Russell 2000 ETF 0.0 8 27 4.2 -4.6
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -24 2.3 -6.5
DXUV Dimensional US Vector Equity ETF 0.0 28 7 6.2 -2.6
AVDE Avantis International Equity ETF 0.0 23 12 7.3 -1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 10 5.5 -3.3
DIHP Dimensional International High Profitability ETF 0.0 29 6 7.1 -1.7

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 1.4 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 8.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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