Dimensional Emerging Core Equity Market ETF
ALTAR
Score™
9.3% info Recommen-
dation
OVERWEIGHT
2022E    2023E
P/E
ratio
9.8x P/Sales
ratio
0.9x
P/BV
ratio
1.3x Div.
yield
3.6%


  • 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) $1,195
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 4339
Wgt avg mkt cap (mns) $81,595
Large cap (>$10bn) 61.1%
Mid cap ($2-10bn) 24.1%
Small cap (<$2bn) 10.4%
Developed mkts 6.8%
Emerging mkts 93.2%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 5.0 %
TENCENT HOLDINGS LTD 3.0 %
SAMSUNG ELECTRONICS CO LTD 2.8 %
ALIBABA GROUP HOLDING LTD. 2.1 %
CHINA CONSTRUCTION BANK-H 1.2 %
MEITUAN DIANPING 1.1 %
PING AN INSURANCE GROUP CO-H 0.7 %
HYNIX SEMICONDUCTOR INC 0.7 %
ICICI BANK LTD-SPON ADR 0.6 %
RELIANCE INDS-SPONS GDR 144A 0.6 %
Total 17.7 %

TOP COUNTRY EXPOSURE
CHINA 26.6 %
TAIWAN 16.3 %
INDIA 14.3 %
SOUTH KOREA 10.9 %
BRAZIL 4.9 %
HONG KONG 4.3 %
SAUDI ARABIA 3.7 %
SOUTH AFRICA 3.2 %
THAILAND 2.2 %
MEXICO 2.1 %

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.
-14.7% -20.2% -- -- -9.8%

Market Correlations
versus... Beta R-squared
S&P500 0.46 48%
MSCI EAFE 0.62 61%
MSCI Emg. Mkts. 0.96 95%

Technical Indicators
Recent close $23.16
30d moving avg. $23.95
Annualized volatility 11.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 820
Turnover 1.6%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $87,578

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 693 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™: 9.3%


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 59.3 39 -4 9.7 +0.4
IEMG iShares Core MSCI Emerging Markets ETF 58.0 11 24 8.9 -0.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 57.8 66 -31 7.6 -1.7
EEM iShares MSCI Emerging Markets ETF 57.5 70 -35 8.3 -1.0
JHEM John Hancock Multifactor Emerging Markets ETF 54.8 49 -14 9.5 +0.2
BKEM BNY Mellon Emerging Markets Equity ETF 54.0 11 24 8.3 -1.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 52.6 30 5 8.6 -0.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 51.7 36 -1 7.9 -1.4
VWO Vanguard FTSE Emerging Markets ETF 51.5 10 25 8.5 -0.8
EEMA iShares MSCI Emerging Markets Asia ETF 51.1 50 -15 7.8 -1.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 50.2 45 -10 9.3 -0.1
SCHE Schwab Emerging Markets Equity ETF 50.1 11 24 8.3 -1.0
FLAX Franklin FTSE Asia Ex Japan ETF 49.7 19 16 7.8 -1.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 49.3 70 -35 7.4 -2.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 48.7 15 20 8.8 -0.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 46.8 59 -24 11.2 +1.9
PBEE Invesco PureBeta FTSE Emerging Markets ETF 45.0 16 19 8.2 -1.1
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 45.0 16 19 9.0 -0.3
SPEM SPDR Portfolio Emerging Markets ETF 44.9 11 24 8.8 -0.5
ESGE iShares ESG Aware MSCI EM ETF 44.7 25 10 9.3 -0.1
AVEM Avantis Emerging Markets Equity ETF 44.4 33 2 10.6 +1.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 44.3 32 3 7.0 -2.3
JEMA JPMorgan Emerging Markets Equity Core ETF 43.5 39 -4 8.2 -1.1
EMXC iShares MSCI Emerging Markets ex China ETF 43.2 25 10 8.8 -0.6
PXH Invesco FTSE RAFI Emerging Markets ETF 41.2 50 -15 13.7 +4.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 40.2 30 5 9.8 +0.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 39.8 20 15 7.8 -1.5
LDEM iShares ESG MSCI EM Leaders ETF 38.9 16 19 8.9 -0.4
EMXF iShares ESG Advanced MSCI EM ETF 38.5 16 19 8.7 -0.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 35.6 39 -4 15.3 +6.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 35.1 25 10 7.9 -1.5
DEHP Dimensional Emerging Markets High Profitability ETF 34.7 41 -6 9.2 -0.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 34.2 49 -14 10.4 +1.1
BKF iShares MSCI BRIC ETF 34.0 70 -35 8.7 -0.6
GMF SPDR S&P Emerging Asia Pacific ETF 33.4 49 -14 7.6 -1.7
RESE WisdomTree Emerging Markets ESG Fund 33.2 32 3 8.5 -0.8
ROAM Hartford Multifactor Emerging Markets ETF 32.9 44 -9 12.3 +3.0
DFEV Dimensional Emerging Markets Value ETF 30.8 43 -8 13.7 +4.4
NUEM Nuveen ESG Emerging Markets Equity ETF 29.1 35 0 7.9 -1.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 28.7 32 3 9.2 -0.1
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 27.6 44 -9 9.9 +0.6
AVES Avantis Emerging Markets Value ETF 26.4 36 -1 14.4 +5.1
ISEM Invesco RAFI Strategic Emerging Markets ETF 25.8 35 0 12.7 +3.4
XCEM Columbia EM Core ex-China ETF 25.8 16 19 8.1 -1.2
AIA iShares Asia 50 ETF 25.6 50 -15 8.9 -0.4
FDEM Fidelity Emerging Markets Multifactor ETF 25.2 45 -10 11.0 +1.7
MCHI iShares MSCI China ETF 24.4 59 -24 8.5 -0.8
ACWX iShares MSCI ACWI ex U.S. ETF 24.1 32 3 8.0 -1.4
FLCH Franklin FTSE China ETF 24.1 19 16 8.7 -0.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 23.7 40 -5 8.0 -1.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 23.5 25 10 7.4 -1.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 23.4 41 -6 7.5 -1.9
VSGX Vanguard ESG International Stock ETF 23.2 12 23 7.8 -1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 23.0 31 4 9.1 -0.3
EMMF WisdomTree Emerging Markets Multifactor Fund 22.8 48 -13 12.2 +2.9
IXUS ishares Core MSCI Total International Stock ETF 22.8 9 26 8.0 -1.3
VEU Vanguard FTSE All-World ex-US Index Fund 22.2 8 27 8.1 -1.2
VXUS Vanguard Total International Stock ETF 22.0 8 27 8.0 -1.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 21.7 95 -60 15.3 +6.0
CN Xtrackers MSCI All China Equity ETF 21.1 50 -15 8.9 -0.4
EMGF iShares MSCI Emerging Markets Multifactor ETF 21.0 45 -10 12.6 +3.3
KALL KraneShares MSCI All China Index ETF 20.4 49 -14 9.1 -0.2
GXC SPDR S&P China ETF 20.3 59 -24 8.9 -0.5
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 18.9 45 -10 14.6 +5.3
CWI SPDR MSCI ACWI ex-US ETF 18.2 30 5 7.8 -1.5
RNEM First Trust Emerging Markets Equity Select ETF 17.7 75 -40 10.1 +0.8
DEM WisdomTree Emerging Markets High Dividend Fund 16.7 63 -28 17.2 +7.9
VYMI Vanguard International High Dividend Yield ETF 16.4 27 8 11.3 +2.0
FXI iShares China Large-Cap ETF 15.9 74 -39 9.5 +0.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 15.8 32 3 5.3 -4.0
BICK First Trust BICK Index Fund 15.7 64 -29 5.2 -4.2
EEMO Invesco S&P Emerging Markets Momentum ETF 15.4 31 4 8.7 -0.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 14.6 30 5 9.7 +0.3
FLTW Franklin FTSE Taiwan ETF 14.2 19 16 8.2 -1.1
KESG KraneShares MSCI China ESG Leaders Index ETF 13.7 59 -24 8.0 -1.3
EWT iShares MSCI Taiwan ETF 13.3 59 -24 7.8 -1.5
FRDM Freedom 100 Emerging Markets ETF 11.6 49 -14 10.2 +0.9
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 11.5 20 15 11.4 +2.1
FEM First Trust Emerging Markets AlphaDEX Fund 11.1 80 -45 17.1 +7.8
RODE Hartford Multifactor Diversified International ETF 10.8 29 6 11.6 +2.3
ACWF iShares MSCI Global Multifactor ETF 10.7 35 0 10.2 +0.9
EPI WisdomTree India Earnings Fund 10.5 84 -49 9.0 -0.4
ECON Columbia Emerging Markets Consumer ETF 10.4 49 -14 3.5 -5.8
ACWI iShares MSCI ACWI ETF 10.2 32 3 6.7 -2.6
TCHI iShares MSCI China Multisector Tech ETF 9.9 59 -24 3.3 -6.0
UMMA Wahed Dow Jones Islamic World ETF 9.9 65 -30 5.5 -3.9
EMFM Global X MSCI Next Emerging & Frontier ETF 9.9 70 -35 7.1 -2.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 9.9 58 -23 7.4 -1.9
FLKR Franklin FTSE South Korea ETF 9.6 9 26 11.1 +1.8
FLIN Franklin FTSE India ETF 9.5 19 16 4.3 -5.0
WRND IQ Global Equity R&D Leaders ETF 9.5 18 17 8.2 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.4 20 15 6.7 -2.6
ACWV iShares MSCI Global Min Vol Factor ETF 9.3 20 15 6.0 -3.3
VT Vanguard Total World Stock ETF 9.2 8 27 6.8 -2.5
EWY iShares MSCI South Korea ETF 9.2 59 -24 10.2 +0.9
KTEC KraneShares Hang Seng TECH Index ETF 9.1 69 -34 -1.1 -10.4
BKES BNY Mellon Sustainable Global Emerging Markets ETF 8.8 11 24 4.8 -4.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 8.8 71 -36 7.6 -1.7
INDA iShares MSCI India ETF 8.8 69 -34 3.9 -5.5
GBUY Goldman Sachs Future Consumer Equity ETF 8.7 75 -40 3.1 -6.2
KEJI Global X China Innovation ETF 8.6 75 -40 2.7 -6.6
RAYE Rayliant Quantamental Emerging Market Equity ETF 8.5 80 -45 12.9 +3.6
PIN Invesco India ETF 8.4 78 -43 4.9 -4.5
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 8.4 60 -25 0.5 -8.8
KWEB KraneShares CSI China Internet ETF 8.2 76 -41 -1.2 -10.5
VPL Vanguard FTSE Pacific ETF 8.1 8 27 7.8 -1.5
DEW WisdomTree Global High Dividend Fund 8.0 58 -23 8.9 -0.4
IQDE FlexShares International Quality Dividend Defensive Index ET 8.0 47 -12 10.6 +1.3
AIQ Global X Future Analytics Tech ETF 8.0 68 -33 5.5 -3.8
IQDF FlexShares International Quality Dividend Index Fund 8.0 47 -12 11.1 +1.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.8 47 -12 12.0 +2.7
JOYY Infusive Compounding Global Equities ETF 7.8 51 -16 4.2 -5.2
NFTY First Trust India NIFTY 50 Equal Weight ETF 7.7 80 -45 5.3 -4.0
INDY iShares India 50 ETF 7.7 90 -55 4.3 -5.0
VIDI Vident International Equity Fund 7.7 59 -24 12.9 +3.6
IXSE WisdomTree India Ex-State-Owned Enterprises Fund 7.7 58 -23 3.4 -5.9
PIE Invesco DWA Emerging Markets Momentum ETF 7.6 90 -55 9.0 -0.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 7.6 61 -26 10.9 +1.5
EDIV SPDR S&P Emerging Markets Dividend ETF 7.4 49 -14 17.8 +8.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.1 65 -30 11.2 +1.8
IXN iShares Global Tech ETF 7.1 43 -8 5.9 -3.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.0 12 23 6.3 -3.0
CEY VictoryShares Emerging Market High Dividend Volatility Wtd E 7.0 50 -15 15.3 +5.9
WUGI Esoterica NextG Economy ETF 6.8 75 -40 2.6 -6.7
CHIQ Global X MSCI China Consumer ETF 6.7 65 -30 1.8 -7.5
EWX SPDR S&P Emerging Markets Small Cap ETF 6.5 65 -30 8.6 -0.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 6.4 70 -35 19.0 +9.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 6.3 86 -51 2.4 -6.9
NXTG First Trust Indxx NextG ETF 6.3 70 -35 6.9 -2.4
IGRO iShares International Dividend Growth ETF 6.3 15 20 8.5 -0.8
VIGI Vanguard International Dividend Appreciation ETF 6.1 20 15 6.2 -3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.0 9 26 6.6 -2.8
CGXU Capital Group International Focus Equity ETF 5.9 54 -19 5.2 -4.1
EWEB Global X Emerging Markets Internet & E-commerce ETF 5.6 65 -30 3.1 -6.2
OGIG O'Shares Global Internet Giants ETF 5.6 48 -13 0.0 -9.3
BKIS BNY Mellon Sustainable International Equity ETF 5.5 70 -35 5.8 -3.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 5.4 58 -23 13.0 +3.7
ANEW ProShares MSCI Transformational Changes ETF 5.3 45 -10 4.3 -5.0
CQQQ Invesco China Technology ETF 5.2 70 -35 -3.3 -12.6
FDNI First Trust Dow Jones International Internet ETF 5.2 65 -30 2.1 -7.2
FLLA Franklin FTSE Latin America ETF 5.2 19 16 11.2 +1.9
DINT Davis Select International ETF 5.2 65 -30 6.9 -2.4
MOTI VanEck Morningstar International Moat ETF 5.2 58 -23 10.2 +0.9
CARZ First Trust NASDAQ Global Auto Index Fund 5.1 70 -35 6.1 -3.2
XT iShares Exponential Technologies ETF 5.1 46 -11 4.5 -4.8
DWLD Davis Select Worldwide ETF 5.0 63 -28 7.2 -2.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.0 80 -45 11.6 +2.3
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 5.0 61 -26 7.7 -1.6
EMFQ Amplify Emerging Markets FinTech ETF 5.0 69 -34 5.7 -3.6
GIGE SoFi Gig Economy ETF 5.0 59 -24 -6.7 -16.0
HAP VanEck Natural Resources ETF 4.9 49 -14 7.6 -1.7
CHIX Global X MSCI China Financials ETF 4.9 65 -30 21.6 +12.3
DWCR Arrow DWA Country Rotation ETF 4.9 136 -101 6.9 -2.4
DGT SPDR Global Dow ETF 4.8 50 -15 8.5 -0.9
RXI iShares Global Consumer Discretionary ETF 4.8 43 -8 5.7 -3.6
GLCN VanEck China Growth Leaders ETF 4.8 60 -25 7.3 -2.1
DVYE iShares Emerging Markets Dividend ETF 4.7 49 -14 31.8 +22.5
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 4.6 30 5 7.6 -1.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.6 45 -10 2.3 -7.0
KOIN Innovation Shares NextGen Protocol ETF 4.6 75 -40 5.7 -3.6
FNDF Schwab Fundamental International Large Co. Index ETF 4.6 25 10 9.5 +0.2
FCA First Trust China AlphaDEX Fund 4.5 80 -45 17.2 +7.8
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 4.5 7 28 8.0 -1.4
IXP iShares Global Comm Services ETF 4.5 43 -8 7.7 -1.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 4.4 11 24 6.7 -2.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.4 78 -43 10.4 +1.1
HFXI IQ 50 Percent Hedged FTSE International ETF 4.4 20 15 7.8 -1.5
CHIC Global X MSCI China Communication Services ETF 4.4 65 -30 0.5 -8.8
THNQ ROBO Global Artificial Intelligence ETF 4.4 68 -33 3.5 -5.8
SCHY Schwab International Dividend Equity ETF 4.4 14 21 9.1 -0.2
VR Global X Metaverse ETF 4.3 50 -15 5.5 -3.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.3 47 -12 0.2 -9.1
WWJD Inspire International ESG ETF 4.2 80 -45 7.0 -2.4
METV Roundhill Ball Metaverse ETF 4.2 59 -24 5.0 -4.4
IXG iShares Global Financials ETF 4.1 43 -8 10.3 +1.0
IDRV iShares Self-driving EV & Tech ETF 4.1 47 -12 7.9 -1.4
SCHF Schwab International Equity ETF 4.0 6 29 8.1 -1.2
VEA Vanguard FTSE Developed Markets ETF 4.0 5 30 7.9 -1.4
CLNR IQ Cleaner Transport ETF 3.9 45 -10 7.6 -1.8
JSTC Adasina Social Justice All Cap Global ETF 3.8 89 -54 6.9 -2.5
FILL iShares MSCI Global Energy Producers ETF 3.8 39 -4 7.9 -1.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.8 45 -10 9.1 -0.2
IWFH iShares Virtual Work and Life Multisector ETF 3.7 47 -12 -1.3 -10.6
DWX SPDR S&P International Dividend ETF 3.7 45 -10 8.7 -0.6
FMET Fidelity Metaverse ETF 3.7 39 -4 5.7 -3.6
IMFL Invesco International Developed Dynamic Multifactor ETF 3.6 34 1 10.1 +0.8
KSA iShares MSCI Saudi Arabia Capped ETF 3.6 74 -39 4.9 -4.4
JIG JPMorgan International Growth ETF 3.6 55 -20 4.4 -4.9
DSTX Distillate International Fundamental Stability & Value ETF 3.6 55 -20 9.3 0.0
FLBR Franklin FTSE Brazil ETF 3.5 19 16 12.6 +3.3
BLES Inspire Global Hope Large Cap ETF 3.5 52 -17 6.4 -2.9
ISDX Invesco RAFI Strategic Developed ex-US ETF 3.5 23 12 8.8 -0.5
SOCL Global X Social Media ETF 3.4 65 -30 3.2 -6.2
LOUP Innovator Loup Frontier Tech ETF 3.4 70 -35 7.3 -2.0
ESPO VanEck Video Gaming & eSports ETF 3.4 55 -20 4.5 -4.8
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 3.4 25 10 -13.6 -22.9
TPIF Timothy Plan International ETF 3.3 62 -27 7.6 -1.8
IDAT iShares Cloud 5G and Tech ETF 3.3 47 -12 7.1 -2.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.3 68 -33 4.7 -4.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.2 67 -32 21.9 +12.5
FLSA Franklin FTSE Saudi Arabia ETF 3.2 39 -4 5.4 -4.0
EWZ iShares MSCI Brazil Capped ETF 3.1 59 -24 10.5 +1.2
BNGE First Trust S-Network Streaming and Gaming ETF 3.1 70 -35 0.8 -8.6
FNI First Trust Chindia ETF 3.1 60 -25 1.9 -7.4
IDLB Invesco FTSE International Low Beta Equal Weight ETF 3.1 45 -10 7.8 -1.5
ODDS Pacer BlueStar Digital Entertainment ETF 3.1 60 -25 4.9 -4.4
JPIN JPMorgan Diversified Return International Equity ETF 3.1 37 -2 9.2 -0.2
DGIN VanEck Digital India ETF 3.0 75 -40 0.2 -9.1
FLZA Franklin FTSE South Africa ETF 3.0 19 16 10.5 +1.2
MRAD SmartETFs Advertising & Marketing Technology ETF 3.0 68 -33 4.0 -5.4
QINT American Century Quality Diversified International ETF 3.0 39 -4 9.8 +0.5
GVAL Cambria Global Value ETF 3.0 71 -36 13.3 +4.0
SUBS Fount Subscription Economy ETF 3.0 70 -35 5.2 -4.2
ASEA Global X Southeast Asia ETF 2.9 65 -30 8.3 -1.0
PICK iShares MSCI Global Metals & Mining Producers ETF 2.9 39 -4 14.4 +5.1
MVPS Amplify Thematic All-Stars ETF 2.9 49 -14 2.3 -7.0
FDT First Trust Developed Markets ex-US Alphadex Fund 2.9 80 -45 11.3 +2.0
IBUY Amplify Online Retail ETF 2.9 65 -30 0.0 -9.3
FBZ First Trust Brazil AlphaDEX Fund 2.8 80 -45 19.1 +9.8
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 2.8 80 -45 22.9 +13.6
ASHX Xtrackers MSCI China A Inclusion Equity ETF 2.8 60 -25 6.4 -2.9
FLN First Trust Latin America AlphaDEX Fund 2.8 80 -45 15.8 +6.5
SPDW SPDR Portfolio Developed World ex-US ETF 2.7 4 31 7.6 -1.7
SMIN iShares MSCI India Small Cap ETF 2.7 81 -46 2.7 -6.7
SDG iShares Sustainable MSCI Global Impact ETF 2.7 49 -14 8.9 -0.4
KOCG FIS Knights of Columbus Global Belief ETF 2.7 75 -40 7.8 -1.5
BNE Blue Horizon BNE ETF 2.6 87 -52 2.2 -7.1
ILF iShares Latin America 40 ETF 2.6 48 -13 9.8 +0.4
CNYA iShares MSCI China A ETF 2.6 60 -25 6.6 -2.7
AFK VanEck Africa Index ETF 2.6 79 -44 9.8 +0.5
ISHP First Trust S-Network E-Commerce ETF 2.5 60 -25 4.1 -5.2
EZA iShares MSCI South Africa ETF 2.5 59 -24 9.2 -0.1
CIL VictoryShares International Volatility Weighted Index ETF 2.5 45 -10 7.8 -1.5
EEMD AAM S&P Emerging Markets High Dividend Value ETF 2.5 50 -15 22.4 +13.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.5 50 -15 3.5 -5.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.5 75 -40 3.9 -5.5
MOTG VanEck Morningstar Global Wide Moat ETF 2.5 52 -17 6.9 -2.5
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 2.5 65 -30 6.8 -2.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.4 46 -11 8.5 -0.9
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2.4 24 11 8.6 -0.7
GLIN VanEck India Growth Leaders ETF 2.4 82 -47 7.3 -2.0
OBOR KraneShares MSCI One Belt One Road Index ETF 2.4 79 -44 8.4 -0.9
MXI iShares Global Materials ETF 2.2 43 -8 8.5 -0.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.2 60 -25 2.9 -6.4
SDIV Global X SuperDividend ETF 2.2 59 -24 34.1 +24.8
THD iShares MSCI Thailand ETF 2.1 59 -24 5.2 -4.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.1 60 -25 13.0 +3.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.1 65 -30 3.4 -5.9
FPXI First Trust International Equity Opportunities ETF 2.1 70 -35 3.1 -6.3
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.0 65 -30 6.0 -3.3
RNDM First Trust Developed International Equity Select ETF 2.0 65 -30 7.2 -2.1
EIDO iShares MSCI Indonesia ETF 2.0 59 -24 8.7 -0.6
KMED KraneShares Emerging Markets Healthcare Index ETF 2.0 79 -44 2.5 -6.8
MTVR Fount Metaverse ETF 1.9 70 -35 6.4 -2.9
CHIK Global X MSCI China Information Technology ETF 1.9 65 -30 5.0 -4.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.8 12 23 9.9 +0.6
KBA KraneShares Bosera MSCI China A Share ETF 1.8 60 -25 6.6 -2.7
KBUY KraneShares CICC China Consumer Leaders Index ETF 1.7 69 -34 4.2 -5.1
INCO Columbia India Consumer ETF 1.7 75 -40 2.8 -6.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.7 45 -10 3.3 -6.0
FPAG FPA Global Equity ETF 1.7 49 -14 7.1 -2.2
AFTY Pacer CSOP FTSE China A50 ETF 1.6 70 -35 7.3 -2.0
PLAT WisdomTree Modern Tech Platforms Fund 1.6 20 15 2.0 -7.3
BATT Amplify Lithium & Battery Technology ETF 1.6 59 -24 2.3 -7.0
CRAK VanEck Oil Refiners ETF 1.6 60 -25 7.8 -1.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.6 49 -14 5.4 -3.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.6 59 -24 14.5 +5.2
EYLD Cambria Emerging Shareholder Yield ETF 1.6 65 -30 14.9 +5.6
INDF Nifty India Financials ETF 1.6 75 -40 5.5 -3.9
CHIH Global X MSCI China Health Care ETF 1.5 65 -30 2.1 -7.2
KURE KraneShares MSCI All China Health Care Index ETF 1.5 65 -30 2.2 -7.1
IDX VanEck Indonesia Index ETF 1.5 57 -22 7.3 -2.0
IOO iShares Global 100 ETF 1.5 40 -5 6.3 -3.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.5 70 -35 5.0 -4.3
PGJ Invesco Golden Dragon China ETF 1.5 69 -34 1.7 -7.6
CGGO Capital Group Global Growth Equity ETF 1.5 47 -12 4.7 -4.7
KGRN KraneShares MSCI China Clean Technology Index ETF 1.5 79 -44 5.9 -3.4
CGUS Capital Group Core Equity ETF 1.5 33 2 6.5 -2.8
GENY Principal Millennials Index ETF 1.5 45 -10 4.7 -4.6
AADR AdvisorShares Dorsey Wright ADR ETF 1.5 110 -75 9.1 -0.2
EWW iShares MSCI Mexico Capped ETF 1.5 51 -16 7.1 -2.2
CHIR Global X MSCI China Real Estate ETF 1.4 66 -31 26.0 +16.7
CHIS Global X MSCI China Consumer Staples ETF 1.4 65 -30 3.3 -6.0
FNDC Schwab Fundamental International Small Co. Index ETF 1.4 39 -4 6.6 -2.7
FTRI First Trust Indxx Global Natural Resources Income ETF 1.4 70 -35 21.3 +12.0
EMIF iShares Emerging Markets Infrastructure ETF 1.4 60 -25 5.8 -3.5
OND ProShares On-Demand ETF 1.4 58 -23 -5.7 -15.0
ARVR First Trust Indxx Metaverse ETF 1.4 70 -35 6.6 -2.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.4 45 -10 5.2 -4.2
BTEK BlackRock Future Tech ETF 1.4 88 -53 0.7 -8.6
FLMX Franklin FTSE Mexico ETF 1.3 19 16 7.6 -1.7
GAMR ETFMG Video Game Tech ETF 1.3 75 -40 7.0 -2.3
CHNA Loncar China BioPharma ETF 1.3 79 -44 0.8 -8.5
IDV iShares International Select Dividend ETF 1.3 49 -14 14.8 +5.5
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 1.3 45 -10 9.9 +0.6
CLMA iClima Global Decarbonization Transition Leaders ETF 1.3 65 -30 2.1 -7.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.3 47 -12 6.1 -3.2
EWM iShares MSCI Malaysia ETF 1.3 51 -16 8.4 -0.9
DUSA Davis Select U.S. Equity ETF 1.2 62 -27 9.2 -0.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 -33 5.0 -4.3
PBD Invesco Global Clean Energy ETF 1.2 75 -40 -0.4 -9.7
CHII Global X MSCI China Industrials ETF 1.2 66 -31 11.6 +2.3
GNR SPDR S&P Global Natural Resources ETF 1.2 40 -5 9.8 +0.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.2 65 -30 11.7 +2.4
SMOG VanEck Low Carbon Energy ETF 1.2 62 -27 1.9 -7.4
UAE iShares MSCI UAE Capped ETF 1.2 59 -24 6.0 -3.3
HAUZ Xtrackers International Real Estate ETF 1.2 10 25 8.6 -0.7
CHIM Global X MSCI China Materials ETF 1.2 66 -31 11.4 +2.1
KOMP SPDR Kensho New Economies Composite ETF 1.2 20 15 1.3 -8.0
LIT Global X Lithium & Battery Tech ETF 1.1 75 -40 3.0 -6.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.1 86 -51 2.1 -7.2
DIM WisdomTree International MidCap Dividend Fund 1.1 58 -23 8.9 -0.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.1 60 -25 -23.5 -32.8
MOTO SmartETFs Smart Transportation & Technology ETF 1.1 68 -33 7.7 -1.6
CHIU Global X MSCI China Utilities ETF 1.0 66 -31 8.9 -0.4
SDGA Impact Shares Sustainable Development Goals Global ETF 1.0 75 -40 7.2 -2.1
GII SPDR S&P Global Infrastructure ETF 1.0 40 -5 4.2 -5.1
IGF iShares Global Infrastructure ETF 1.0 43 -8 4.2 -5.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.0 47 -12 4.9 -4.5
QAT iShares MSCI Qatar Capped ETF 1.0 59 -24 6.5 -2.8
GWX SPDR S&P International Small Cap ETF 1.0 40 -5 4.8 -4.5
VRAI Virtus Real Asset Income ETF 0.9 55 -20 6.8 -2.6
ERTH Invesco MSCI Sustainable Future ETF 0.9 55 -20 4.1 -5.2
BFIT Global X Health & Wellness ETF 0.9 50 -15 6.2 -3.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 -4 -1.1 -10.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.9 50 -15 8.2 -1.1
KGHG KraneShares Global Carbon Transformation ETF 0.9 89 -54 7.1 -2.2
FM iShares MSCI Frontier and Select EM ETF 0.9 79 -44 12.9 +3.6
CVY Invesco Zacks Multi-Asset Income ETF 0.9 100 -65 10.7 +1.4
GLIF AGFiQ Global Infrastructure ETF 0.9 45 -10 4.8 -4.5
VEGI iShares MSCI Global Agriculture Producers ETF 0.9 39 -4 7.1 -2.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.9 80 -45 11.8 +2.5
OCEN IQ Clean Oceans ETF 0.9 45 -10 7.1 -2.2
JRNY ALPS Global Travel Beneficiaries ETF 0.9 65 -30 1.0 -8.3
RBIN Nationwide Risk-Based International Equity ETF 0.9 42 -7 7.2 -2.1
JIDA JPMorgan ActiveBuilders International Equity ETF 0.9 25 10 8.1 -1.2
SCHC Schwab International Small-Cap Equity ETF 0.9 11 24 6.3 -3.0
SEA U.S. Global Sea to Sky Cargo ETF 0.8 60 -25 24.5 +15.2
CGGR Capital Group Growth ETF 0.8 39 -4 5.1 -4.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.8 69 -34 8.2 -1.1
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -35 8.5 -0.8
EWZS iShares MSCI Brazil Small-Cap ETF 0.8 59 -24 13.3 +4.0
CHIE Global X MSCI China Energy ETF 0.8 66 -31 10.6 +1.2
GRES IQ Global Resources ETF 0.8 30 5 8.3 -1.0
PNQI Invesco NASDAQ Internet ETF 0.8 60 -25 3.5 -5.8
EBIZ Global X E-Commerce ETF 0.8 50 -15 3.5 -5.8
SOLR SmartETFs Sustainable Energy II Fund 0.8 79 -44 4.3 -5.0
IDHQ Invesco S&P International Developed Quality ETF 0.7 29 6 7.5 -1.8
EQOP Natixis U.S. Equity Opportunities ETF 0.7 90 -55 6.8 -2.6
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 0.7 65 -30 3.8 -5.5
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.7 45 -10 7.4 -1.9
ECNS iShares MSCI China Small-Cap ETF 0.7 59 -24 12.1 +2.8
DWM WisdomTree International Equity Fund 0.7 48 -13 8.9 -0.4
MOO VanEck Agribusiness ETF 0.7 56 -21 6.6 -2.7
DFNL Davis Select Financial ETF 0.7 64 -29 8.9 -0.4
PID Invesco International Dividend Achievers ETF 0.7 56 -21 8.3 -1.1
WFH Direxion Work From Home ETF 0.7 45 -10 0.0 -9.3
EPHE iShares MSCI Philippines ETF 0.7 59 -24 7.9 -1.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.7 40 -5 8.7 -0.6
CHB Global X MSCI China Biotech Innovation ETF 0.7 67 -32 2.2 -7.1
DTH WisdomTree International High Dividend Fund 0.7 58 -23 10.2 +0.8
INQQ India Internet & Ecommerce ETF 0.7 86 -51 -0.2 -9.5
APXH Apex Healthcare ETF 0.7 90 -55 8.7 -0.7
QTUM Defiance Quantum ETF 0.7 40 -5 7.1 -2.3
HAIL SPDR S&P Kensho Smart Mobility ETF 0.7 45 -10 3.5 -5.8
SLX VanEck Steel ETF 0.7 56 -21 31.1 +21.8
SFYF SoFi 50 ETF 0.7 29 6 -2.8 -12.1
ONLN ProShares Online Retail ETF 0.6 58 -23 -2.6 -11.9
EPOL iShares MSCI Poland Capped ETF 0.6 59 -24 11.9 +2.6
ICLN iShares Global Clean Energy ETF 0.6 42 -7 1.8 -7.5
CUT Invesco MSCI Global Timber ETF 0.6 61 -26 9.2 -0.1
WDIV SPDR Global Dividend ETF 0.6 40 -5 9.7 +0.4
FID First Trust S&P International Dividend Aristocrats ETF 0.6 60 -25 9.5 +0.2
CNXT VanEck ChiNext ETF 0.6 65 -30 2.0 -7.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 15 7.7 -1.6
GRNR Global X Green Building ETF 0.6 45 -10 9.1 -0.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.5 60 -25 -1.0 -10.3
BRF VanEck Brazil Small-Cap ETF 0.5 63 -28 7.0 -2.3
PBW Invesco WilderHill Clean Energy ETF 0.5 61 -26 -8.1 -17.4
GCOW Pacer Global High Dividend ETF 0.5 60 -25 10.8 +1.5
CRUZ Defiance Hotel Airline and Cruise ETF 0.5 45 -10 -4.5 -13.8
XNTK SPDR NYSE Technology ETF 0.5 35 0 6.0 -3.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.5 21 14 4.3 -5.0
GMET VanEck Green Metals ETF 0.5 59 -24 8.9 -0.5
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -40 4.1 -5.2
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.5 65 -30 5.6 -3.8
CTEC Global X CleanTech ETF 0.5 50 -15 1.4 -7.9
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 -14 5.0 -4.4
CVAR Cultivar ETF 0.5 87 -52 8.1 -1.2
COPX Global X Copper Miners ETF 0.5 65 -30 9.5 +0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.5 70 -35 4.5 -4.8
GDX VanEck Gold Miners ETF 0.5 52 -17 5.6 -3.7
FLHK Franklin FTSE Hong Kong ETF 0.5 9 26 6.8 -2.5
RAYC Rayliant Quantamental China Equity ETF 0.5 80 -45 7.6 -1.8
ERSX ERShares NextGen Entrepreneurs ETF 0.5 75 -40 6.4 -2.9
IXJ iShares Global Healthcare ETF 0.5 43 -8 6.9 -2.4
TTAC TrimTabs US Free Cash Flow Quality ETF 0.5 59 -24 7.3 -2.0
IPKW Invesco International BuyBack Achievers ETF 0.4 55 -20 11.8 +2.5
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.4 60 -25 7.7 -1.6
RAYS Global X Solar ETF 0.4 50 -15 1.8 -7.5
WOOD iShares Global Timber & Forestry ETF 0.4 43 -8 11.3 +2.0
CLOU Global X Cloud Computing ETF 0.4 68 -33 1.7 -7.6
FVD First Trust Value Line Dividend Index Fund 0.4 70 -35 6.2 -3.1
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.4 60 -25 3.3 -6.0
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.4 34 1 5.7 -3.6
IQSI IQ Candriam ESG International Equity ETF 0.4 15 20 7.8 -1.5
GVIP Goldman Sachs Hedge Industry VIP ETF 0.4 45 -10 4.8 -4.5
SKYY First Trust Cloud Computing ETF 0.4 60 -25 4.4 -4.9
JFWD Jacob Forward ETF 0.4 75 -40 -13.8 -23.1
TUR iShares MSCI Turkey ETF 0.4 59 -24 16.2 +6.9
TMFG Motley Fool Global Opportunities ETF 0.4 85 -50 4.5 -4.8
KXI iShares Global Consumer Staples ETF 0.4 43 -8 5.3 -4.0
DTOX Amplify Cleaner Living ETF 0.4 59 -24 -0.9 -10.2
HERO Global X Video Games & Esports ETF 0.4 50 -15 5.6 -3.7
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -24 2.9 -6.5
RNRG Global X Renewable Energy Producers ETF 0.4 65 -30 2.8 -6.5
LUXE Emles Luxury Goods ETF 0.4 60 -25 4.5 -4.8
KFYP KraneShares CICC China Leaders 100 Index ETF 0.4 70 -35 13.5 +4.2
BKIE BNY Mellon International Equity ETF 0.3 4 31 7.8 -1.5
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 15 6.3 -3.0
QQQM Invesco NASDAQ 100 ETF 0.3 15 20 6.2 -3.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.3 35 0 6.1 -3.2
QQQ Invesco QQQ Trust 0.3 20 15 6.0 -3.3
NUSI Nationwide Risk-Managed Income ETF 0.3 68 -33 6.0 -3.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.3 58 -23 5.9 -3.4
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.3 60 -25 5.4 -3.9
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.3 60 -25 5.3 -4.0
QYLD Global X NASDAQ 100 Covered Call ETF 0.3 60 -25 5.3 -4.1
QTR Global X NASDAQ 100 Tail Risk ETF 0.3 60 -25 5.2 -4.1
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.3 60 -25 5.0 -4.3
BYTE Roundhill IO Digital Infrastructure ETF 0.3 75 -40 3.6 -5.8
ROBO Robo Global Robotics & Automation Index ETF 0.3 95 -60 3.8 -5.5
BOAT SonicShares Global Shipping ETF 0.3 69 -34 18.6 +9.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 63 -28 9.5 +0.2
EQUL IQ Engender Equality ETF 0.3 45 -10 8.0 -1.3
LGLV SPDR Russell 1000 Low Volatility ETF 0.3 12 23 5.7 -3.6
IECS iShares Evolved U.S. Consumer Staples ETF 0.3 18 17 5.7 -3.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.3 18 17 5.5 -3.9
IYC iShares U.S. Consumer Services ETF 0.3 43 -8 4.7 -4.6
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.3 50 -15 5.0 -4.3
GDXJ VanEck Junior Gold Miners ETF 0.3 53 -18 5.6 -3.7
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 0.3 19 16 6.7 -2.6
BMED BlackRock Future Health ETF 0.3 85 -50 2.1 -7.3
DMAT Global X Disruptive Materials ETF 0.3 59 -24 7.7 -1.6
BECO BlackRock Future Climate and Sustainable Economy ETF 0.3 70 -35 5.4 -3.9
SPEU SPDR Portfolio Europe ETF 0.3 9 26 7.7 -1.6
IQM Franklin Intelligent Machines ETF 0.3 50 -15 4.0 -5.3
VGK Vanguard FTSE Europe ETF 0.3 8 27 7.9 -1.4
RING iShares MSCI Global Gold Miners ETF 0.3 39 -4 6.9 -2.5
FRNW Fidelity Clean Energy ETF 0.3 39 -4 1.9 -7.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.3 60 -25 5.9 -3.4
PIZ Invesco DWA Developed Markets Momentum ETF 0.3 80 -45 7.4 -2.0
SHE SPDR SSGA Gender Diversity Index ETF 0.3 20 15 6.2 -3.1
GREK Global X FTSE Greece 20 ETF 0.3 58 -23 -10.8 -20.1
VNM VanEck Vietnam ETF 0.3 66 -31 7.9 -1.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -24 0.0 -9.3
IWS iShares Russell Mid-Cap Value ETF 0.3 23 12 7.5 -1.8
BOUT Innovator IBD Breakout Opportunities ETF 0.3 84 -49 8.0 -1.3
GRZZ Grizzle Growth ETF 0.3 75 -40 7.3 -2.1
ALFA AlphaClone Alternative Alpha ETF 0.3 65 -30 5.3 -4.0
WGMI Valkyrie Bitcoin Miners ETF 0.3 75 -40 -34.8 -44.1
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 0.3 90 -55 -53.4 -62.7
FFTY Innovator IBD 50 ETF 0.2 80 -45 12.5 +3.2
ARKQ Ark Autonomous Tech. & Robotics ETF 0.2 75 -40 -2.6 -11.9
GXG Global X MSCI Colombia ETF 0.2 62 -27 12.4 +3.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 -4 8.6 -0.7
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 0.2 65 -30 -1.7 -11.0
TINT ProShares Smart Materials ETF 0.2 58 -23 6.6 -2.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 11 8.4 -0.9
SPRX Spear Alpha ETF 0.2 75 -40 1.8 -7.5
MEME Roundhill MEME ETF 0.2 69 -34 -3.9 -13.2
PDEV Principal International Multi-Factor Core Index ETF 0.2 25 10 0.0 -9.3
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 26 8.2 -1.1
HART IQ Healthy Hearts ETF 0.2 45 -10 5.5 -3.8
DTEC ALPS Disruptive Technologies ETF 0.2 50 -15 4.3 -5.0
ICOL iShares MSCI Colombia ETF 0.2 61 -26 12.0 +2.7
ECH iShares MSCI Chile ETF 0.2 59 -24 9.8 +0.5
INTF iShares Edge MSCI Multifactor Intl ETF 0.2 30 5 10.5 +1.1
FLEE Franklin FTSE Europe ETF 0.2 9 26 8.1 -1.2
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 -7 7.7 -1.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 -23 7.3 -2.0
FLEH Franklin FTSE Europe Hedged ETF 0.2 9 26 7.8 -1.5
AGNG Global X Aging Population ETF 0.2 50 -15 3.9 -5.4
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 -13 8.8 -0.5
IWR iShares Russell Midcap ETF 0.2 19 16 6.5 -2.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 15 5.4 -3.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 20 4.4 -4.9
FEP First Trust Europe AlphaDEX Fund 0.2 80 -45 10.6 +1.3
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -45 10.0 +0.7
GOEX Global X Gold Explorers ETF 0.2 65 -30 6.3 -3.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35 0 7.5 -1.8
TAN Invesco Solar ETF 0.2 69 -34 1.8 -7.5
FAN First Trust Global Wind Energy ETF 0.2 62 -27 4.1 -5.2
SGDM Sprott Gold Miners ETF 0.2 50 -15 6.2 -3.1
SPQQ Siren Large Cap Blend Index ETF 0.2 20 15 0.0 -9.3
WNDY Global X Wind Energy ETF 0.2 50 -15 3.0 -6.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -4 8.3 -1.0
SNSR Global X Internet of Things Thematic ETF 0.2 68 -33 5.7 -3.7
URA Global X Uranium ETF 0.2 69 -34 3.1 -6.2
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 -15 10.1 +0.8
BJK VanEck Gaming ETF 0.2 65 -30 2.7 -6.6
IPO Renaissance IPO ETF 0.1 60 -25 18.2 +8.8
DRW WisdomTree Global ex-US Real Estate Fund 0.1 58 -23 4.6 -4.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.1 29 6 8.5 -0.8
IXC iShares Global Energy ETF 0.1 43 -8 7.0 -2.3
EPU iShares MSCI All Peru Capped ETF 0.1 59 -24 8.8 -0.5
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -26 4.3 -5.0
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -23 10.2 +0.8
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.1 38 -3 9.9 +0.6
FIVG Defiance Next Gen Connectivity ETF 0.1 30 5 7.0 -2.3
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -12 4.0 -5.3
ARKF ARK Fintech Innovation ETF 0.1 75 -40 0.0 -9.3
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 -24 12.3 +3.0
IQIN IQ 500 International ETF 0.1 25 10 9.4 +0.1
IDNA iShares Genomics Immunology & Healthcare ETF 0.1 47 -12 -5.6 -14.9
JETS US Global Jets ETF 0.1 60 -25 -5.6 -14.9
AGT iShares MSCI Argentina & Global Exposure ETF A 0.1 59 -24 8.8 -0.5
ARGT Global X MSCI Argentina ETF 0.1 60 -25 8.8 -0.5
MVP Roundhill Pro Sports Media & Apparel ETF 0.1 75 -40 0.0 -9.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 10 7.9 -1.4
GURU Global X Guru Index ETF 0.1 75 -40 2.4 -7.0
CTRU ARK Transparency ETF 0.1 55 -20 3.0 -6.3
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.1 35 0 7.4 -1.9
USVT US Value ETF 0.1 49 -14 12.5 +3.2
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.1 75 -40 7.6 -1.7
RTH VanEck Retail ETF 0.1 35 0 6.7 -2.7
FCLD Fidelity Cloud Computing ETF 0.1 39 -4 4.7 -4.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1 25 10 7.8 -1.6
AQWA Global X Clean Water ETF 0.1 50 -15 5.0 -4.3
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -4 7.9 -1.4
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 27 7.7 -1.6
IWD iShares Russell 1000 Value ETF 0.1 19 16 7.6 -1.8
PIO Invesco Global Water ETF 0.1 75 -40 5.1 -4.2
EURZ Xtrackers Eurozone Equity ETF 0.1 9 26 0.0 -9.3
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 26 6.4 -2.9
BAD B.A.D. ETF 0.1 75 -40 3.3 -6.0
EXI iShares Global Industrials ETF 0.1 43 -8 6.1 -3.2
AWAY ETFMG Travel Tech ETF 0.1 75 -40 -4.2 -13.5
VDNI V-Shares US Leadership Diversity ETF 0.1 29 6 6.7 -2.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -48 10.4 +1.1
IQSU IQ Candriam ESG US Equity ETF 0.1 9 26 6.4 -3.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.1 45 -10 2.6 -6.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.1 57 -22 6.1 -3.2
SOXX iShares PHLX Semiconductor ETF 0.1 43 -8 9.0 -0.3
VYM Vanguard High Dividend Yield Index ETF 0.1 6 29 8.2 -1.1
EBLU Ecofin Global Water ESG Fund 0.1 40 -5 4.8 -4.5
GBGR Global Beta Momentum-Growth ETF 0.1 29 6 2.1 -7.2
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -24 6.2 -3.2
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -15 5.8 -3.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 15 6.9 -2.5
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.1 75 -40 -4.1 -13.4
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 3 6.4 -2.9
HJEN Direxion Hydrogen ETF 0.1 45 -10 -2.0 -11.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 28 6.3 -3.0
VONE Vanguard Russell 1000 ETF 0.1 8 27 6.4 -2.9
WPS iShares International Developed Property ETF 0.1 48 -13 7.2 -2.1
IWB iShares Russell 1000 ETF 0.1 15 20 6.3 -3.0
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 12 4.7 -4.6
CNRG SPDR S&P Kensho Clean Power ETF 0.0 45 -10 1.8 -7.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 15 20 6.3 -3.1
IWV iShares Russell 3000 ETF 0.0 20 15 6.1 -3.2
VTHR Vanguard Russell 3000 Index Fund 0.0 10 25 6.1 -3.2
IPOS Renaissance International IPO ETF 0.0 80 -45 -1.8 -11.1
SIL Global X Silver Miners ETF 0.0 65 -30 2.7 -6.6
SUBZ Roundhill Streaming Services & Technology ETF 0.0 75 -40 0.0 -9.3
CGW Invesco S&P Global Water Index ETF 0.0 57 -22 4.9 -4.4
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 10 9.4 +0.1
XITK SPDR FactSet Innovative Technology ETF 0.0 45 -10 -3.6 -12.9
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.0 68 -33 0.5 -8.8
FDHT Fidelity Digital Health ETF 0.0 39 -4 0.2 -9.1
EDOC Global X Telemedicine & Digital Health ETF 0.0 68 -33 -2.4 -11.8
IVES Wedbush ETFMG Global Cloud Technology ETF 0.0 68 -33 3.8 -5.5
EGPT VanEck Egypt Index ETF 0.0 96 -61 17.0 +7.6
WKLY SoFi Weekly Dividend ETF 0.0 49 -14 8.3 -1.0
FITE SPDR Kensho Future Security ETF 0.0 45 -10 3.7 -5.6
SAGP Strategas Global Policy Opportunities ETF 0.0 65 -30 7.5 -1.8
RSX VanEck Russia ETF 0.0 67 -32 151.7 +142.4
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.0 60 -25 1.9 -7.4
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 -4 4.4 -4.9
NIFE Direxion Fallen Knives ETF 0.0 50 -15 -5.6 -14.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.0 17 18 8.2 -1.1
HELX Franklin Genomic Advancements ETF 0.0 50 -15 4.3 -5.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 15 8.8 -0.5
IPAC iShares Core MSCI Pacific ETF 0.0 9 26 7.3 -2.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -5 6.4 -2.9
PSP Invesco Global Listed Private Equity ETF 0.0 144 -109 10.7 +1.4
PGAL Global X FTSE Portugal 20 ETF 0.0 58 -23 6.8 -2.5
ENTR Entrepreneur 30 Fund 0.0 49 -14 5.8 -3.5
ISVL iShares International Developed Small Cap Value Factor ETF 0.0 30 5 9.1 -0.2
HOTL Kelly Hotel & Lodging Sector ETF 0.0 78 -43 3.3 -6.0
GBLD Invesco MSCI Green Building ETF 0.0 39 -4 8.8 -0.6
FLM First Trust Global Engineering and Construction ETF 0.0 70 -35 8.4 -0.9
AVDE Avantis International Equity ETF 0.0 23 12 8.9 -0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 16 7.3 -2.1
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 59 -24 3.4 -6.0
AIIQ AI Powered International Equity ETF 0.0 79 -44 -0.9 -10.2
IPAY ETFMG Prime Mobile Payments ETF 0.0 75 -40 8.3 -1.0
IBB iShares NASDAQ Biotechnology ETF 0.0 45 -10 0.1 -9.2
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 0 35 0.1 -9.2
CNCR Loncar Cancer Immunotherapy ETF 0.0 79 -44 -4.2 -13.5
IEFA iShares Core MSCI EAFE ETF 0.0 7 28 7.6 -1.7
BBH VanEck Biotech ETF 0.0 35 0 6.0 -3.3
MSGR Direxion mRNA ETF 0.0 65 -30 -3.2 -12.5
BBP BioShares Biotechnology Products Fund 0.0 79 -44 -5.1 -14.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 21 6.4 -2.9
JXI iShares Global Utilities ETF 0.0 43 -8 5.4 -3.9
ERUS iShares MSCI Russia ETF 0.0 59 -24 0.0 -9.3
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.0 40 -5 9.8 +0.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.0 42 -7 6.5 -2.8
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 27 6.0 -3.3
IWF iShares Russell 1000 Growth ETF 0.0 19 16 5.9 -3.4
TPAY Tortoise Digital Payments Infrastructure Fund 0.0 40 -5 14.2 +4.9
AVDV Avantis International Small Cap Value ETF 0.0 36 -1 8.3 -1.0
SILJ ETFMG Prime Junior Silver ETF 0.0 69 -34 3.0 -6.3
BIDS Amplify Digital & Online Trading ETF 0.0 59 -24 8.0 -1.3
PUNK Subversive Metaverse ETF 0.0 75 -40 2.6 -6.7
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 88 -53 1.9 -7.4
EDUT Global X Education ETF 0.0 50 -15 1.6 -7.7
IDEV iShares Core MSCI International Developed Markets ETF 0.0 5 30 7.7 -1.6
FTQI First Trust Nasdaq BuyWrite Income ETF 0.0 85 -50 4.1 -5.2
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -40 3.2 -6.2
IBET iBET Sports Betting and Gaming ETF 0.0 79 -44 2.6 -6.7
FIW First Trust Water ETF 0.0 54 -19 4.3 -5.0
PHO Invesco Water Resources ETF 0.0 60 -25 4.2 -5.1
HDRO Defiance Next Gen H2 ETF 0.0 30 5 -4.8 -14.1
HYDR Global X Hydrogen ETF 0.0 50 -15 -19.0 -28.3
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -35 3.7 -5.7
GERM ETFMG Treatments Testing and Advancements ETF 0.0 68 -33 -10.5 -19.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.0 79 -44 -99.3 -108.6
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.0 45 -10 0.0 -9.3
RSXJ VanEck Russia Small-Cap ETF 0.0 77 -42 29.1 +19.8
REM iShares Mortgage Real Estate ETF 0.0 48 -13 14.5 +5.2
MORT VanEck Mortgage REIT Income ETF 0.0 40 -5 13.5 +4.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.0 72 -37 13.1 +3.8
KBWD Invesco KBW High Dividend Yield Financial ETF 0.0 124 -89 12.9 +3.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.0 70 -35 11.1 +1.8
HOMZ Hoya Capital Housing ETF 0.0 30 5 10.5 +1.2
PSCF Invesco S&P SmallCap Financials ETF 0.0 29 6 10.3 +1.0
RIET Hoya Capital High Dividend Yield ETF 0.0 25 10 10.0 +0.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.0 35 0 9.8 +0.5
IEFN iShares Evolved U.S. Financials ETF 0.0 18 17 9.7 +0.4
FNCL Fidelity MSCI Financials Index ETF 0.0 8 27 9.5 +0.2
VFH Vanguard Financials Index Fund 0.0 10 25 9.5 +0.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.0 30 5 9.5 +0.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.0 63 -28 9.4 +0.0
RNSC Small Cap US Equity Select ETF 0.0 60 -25 9.3 0.0
VBR Vanguard Small Cap Value Index Fund 0.0 7 28 9.1 -0.2
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 29 8.8 -0.5
ROOF IQ US Real Estate Small Cap ETF 0.0 70 -35 8.7 -0.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.0 15 20 8.7 -0.7
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 23 8.6 -0.8
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.0 19 16 8.5 -0.8
ESIX SPDR S&P SmallCap 600 ESG ETF 0.0 12 23 8.5 -0.9
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.0 15 20 8.4 -0.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.0 5 30 8.3 -1.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.0 15 20 8.3 -1.1
IJR iShares Core S&P Small Cap ETF 0.0 6 29 8.2 -1.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.0 10 25 8.2 -1.1
IJS iShares S&P Small-cap 600 Value ETF 0.0 18 17 8.2 -1.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.0 15 20 8.2 -1.1
SLY SPDR S&P 600 Small Cap ETF 0.0 15 20 8.1 -1.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.0 12 23 8.0 -1.4
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.0 40 -5 7.9 -1.5
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -15 7.8 -1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 30 5 7.7 -1.6
SSLY Syntax Stratified SmallCap ETF 0.0 40 -5 7.7 -1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 15 7.4 -1.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.0 25 10 6.9 -2.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.0 80 -45 6.9 -2.4
SPTM SPDR Portfolio Total Stock Market ETF 0.0 3 32 6.6 -2.7
VB Vanguard Small-Cap ETF 0.0 5 30 6.6 -2.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.0 25 10 6.6 -2.7
DIV Global X SuperDividend US ETF 0.0 45 -10 6.4 -2.9
JGLD Amplify Pure Junior Gold Miners ETF 0.0 49 -14 6.3 -3.0
SCHB Schwab U.S. Broad Market ETF 0.0 3 32 6.3 -3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 32 6.2 -3.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.0 6 29 6.1 -3.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.0 7 28 6.1 -3.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 23 6.0 -3.3
IWN iShares Russell 2000 Value ETF 0.0 24 11 6.0 -3.3
SCHA Schwab U.S. Small-Cap ETF 0.0 4 31 5.9 -3.4
VTI Vanguard Total Stock Market Index Fund 0.0 3 32 5.9 -3.4
ISCB iShares Morningstar Small-Cap ETF 0.0 4 31 5.5 -3.8
IWM iShares Russell 2000 ETF 0.0 19 16 3.8 -5.5
VTWV Vanguard Russell 2000 Value Index Fund 0.0 15 20 2.8 -6.5
VXF Vanguard Extended Market Index Fund 0.0 6 29 2.7 -6.7
TINY ProShares Nanotechnology ETF 0.0 58 -23 1.9 -7.5
VTWO Vanguard Russell 2000 Index Fund 0.0 10 25 1.7 -7.7
BUG Global X Cybersecurity ETF 0.0 50 -15 1.4 -7.9
RYLD Global X Russell 2000 Covered Call ETF 0.0 60 -25 1.1 -8.2
KROP Global X AgTech & Food Innovation ETF 0.0 50 -15 0.8 -8.5
WCBR WisdomTree Cybersecurity Fund 0.0 45 -10 0.0 -9.3
MCRX SNN MicroCap Research Index 0.0 0 35 -1.0 -10.3

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.7 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 9.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.38 CATEGORY
AVERAGE
1.39
 
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.