Dimensional Emerging Core Equity Market ETF
ALTAR
Score™		 10.0% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 10.2x P/Sales
ratio		 1.1x
P/BV
ratio		 1.3x Div.
yield		 2.7%


  • 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) $5,651
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 6178
Wgt avg mkt cap (mns) $116,929
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 8.2 %
CASH AND CASH EQUIVALENTS 6.0 %
TENCENT HOLDINGS LTD 4.1 %
ALIBABA GROUP HOLDING LTD. 2.1 %
SAMSUNG ELECTRONICS CO LTD 1.8 %
NATURAL RESOURCE PARTNERS LP 1.0 %
XIAOMI CORP. CLASS B 0.9 %
CHINA CONSTRUCTION BANK-H 0.9 %
HYNIX SEMICONDUCTOR INC 0.8 %
MEITUAN DIANPING 0.8 %
Total 26.5 %

TOP COUNTRY EXPOSURE
CHINA 24.0 %
TAIWAN 18.1 %
INDIA 17.2 %
SOUTH KOREA 9.4 %
BRAZIL 3.6 %
SAUDI ARABIA 3.5 %
SOUTH AFRICA 2.6 %
HONG KONG 2.2 %
MEXICO 1.5 %
MALAYSIA 1.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
2.7% 7.3% -- -- 2.5%

Market Correlations
versus... Beta R-squared
S&P500 0.65 43%
MSCI EAFE 0.77 64%
MSCI Emg. Mkts. 0.95 97%

Technical Indicators
Recent close $27.53
30d moving avg. $25.48
Annualized volatility 16.4%
Short interest (ETF) 0.5%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 709
Turnover 0.4%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $97,216

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 613 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™: 10.0%


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 74.0 38 -3 9.9 -0.2
IEMG iShares Core MSCI Emerging Markets ETF 73.1 9 26 10.8 +0.8
VWO Vanguard FTSE Emerging Markets ETF 68.5 8 27 10.9 +0.8
EEM iShares MSCI Emerging Markets ETF 68.2 69 -34 10.6 +0.6
BKEM BNY Mellon Emerging Markets Equity ETF 68.2 11 24 10.4 +0.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 68.0 66 -31 10.3 +0.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 67.2 36 -1 10.2 +0.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 66.7 15 20 10.7 +0.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 65.6 30 5 10.7 +0.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 63.5 41 -6 9.4 -0.6
SCHE Schwab Emerging Markets Equity ETF 61.7 11 24 11.5 +1.5
SPEM SPDR Portfolio Emerging Markets ETF 59.8 7 28 10.8 +0.7
JHEM John Hancock Multifactor Emerging Markets ETF 59.5 49 -14 10.5 +0.5
FLAX Franklin FTSE Asia Ex Japan ETF 59.2 19 16 9.8 -0.2
EEMA iShares MSCI Emerging Markets Asia ETF 57.8 49 -14 10.6 +0.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 57.8 45 -10 10.9 +0.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 57.4 70 -35 9.7 -0.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 56.9 15 20 8.5 -1.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 54.9 59 -24 12.2 +2.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 53.6 32 3 9.5 -0.5
AVEM Avantis Emerging Markets Equity ETF 49.7 33 2 9.4 -0.6
EMXC iShares MSCI Emerging Markets ex China ETF 49.7 25 10 7.8 -2.2
EMGF iShares Emerging Markets Equity Factor ETF 47.4 25 10 12.2 +2.2
XCNY SPDR S&P Emerging Markets ex-China ETF 47.1 15 20 7.5 -2.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 46.3 33 2 10.5 +0.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 45.9 30 5 10.1 +0.0
ESGE iShares ESG Aware MSCI EM ETF 44.0 25 10 10.5 +0.5
PXH Invesco FTSE RAFI Emerging Markets ETF 42.6 49 -14 16.6 +6.6
GMF SPDR S&P Emerging Asia Pacific ETF 42.5 49 -14 9.9 -0.2
XC WisdomTree Emerging Markets Ex-China Fund 42.0 32 3 6.1 -4.0
ECON Columbia Emerging Markets Consumer ETF 40.3 49 -14 12.9 +2.9
DEHP Dimensional Emerging Markets High Profitability ETF 39.2 41 -6 7.0 -3.0
DFEV Dimensional Emerging Markets Value ETF 38.8 43 -8 14.0 +4.0
LDEM iShares ESG MSCI EM Leaders ETF 38.4 17 18 13.7 +3.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 37.7 39 -4 16.8 +6.8
STXE Strive Emerging Markets Ex-China ETF 37.4 32 3 7.9 -2.1
EMXF iShares ESG Advanced MSCI EM ETF 36.5 16 19 8.5 -1.5
BKF iShares MSCI BIC ETF 35.6 69 -34 13.4 +3.4
XCEM Columbia EM Core ex-China ETF 35.5 16 19 8.3 -1.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 34.9 50 -15 11.8 +1.8
FDEM Fidelity Emerging Markets Multifactor ETF 33.7 25 10 13.4 +3.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 33.5 24 11 8.4 -1.6
EEMO Invesco S&P Emerging Markets Momentum ETF 30.5 29 6 6.7 -3.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 29.8 20 15 10.6 +0.6
MEM Matthews Emerging Markets Equity Active ETF 29.0 79 -44 8.3 -1.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 28.5 40 -5 7.2 -2.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 28.4 32 3 6.9 -3.2
ROAM Hartford Multifactor Emerging Markets ETF 28.0 44 -9 12.2 +2.1
AIA iShares Asia 50 ETF 27.6 50 -15 14.3 +4.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 26.3 30 5 8.4 -1.6
VSGX Vanguard ESG International Stock ETF 26.1 12 23 8.0 -2.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 25.8 75 -40 10.2 +0.2
VEU Vanguard FTSE All-World ex-US Index Fund 25.5 8 27 8.4 -1.7
ACWX iShares MSCI ACWI ex U.S. ETF 25.2 34 1 8.0 -2.1
VXUS Vanguard Total International Stock ETF 25.0 7 28 8.2 -1.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 24.8 18 17 8.0 -2.0
IXUS iShares Core MSCI Total International Stock ETF 24.7 7 28 8.2 -1.9
NUEM Nuveen ESG Emerging Markets Equity ETF 24.6 36 -1 8.1 -2.0
FLCH Franklin FTSE China ETF 23.8 19 16 17.4 +7.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 23.7 41 -6 7.7 -2.3
AVES Avantis Emerging Markets Value ETF 23.2 36 -1 12.0 +2.0
MINV Matthews Asia Innovators Active ETF 23.1 79 -44 7.6 -2.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 23.0 25 10 6.4 -3.6
GXC SPDR S&P China ETF 22.6 59 -24 17.0 +7.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 21.7 44 -9 10.8 +0.7
MCHI iShares MSCI China ETF 21.5 59 -24 18.3 +8.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 21.3 95 -60 13.0 +3.0
EMMF WisdomTree Emerging Markets Multifactor Fund 21.2 48 -13 8.0 -2.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 21.0 35 0 20.5 +10.5
RNEM First Trust Emerging Markets Equity Select ETF 20.4 75 -40 6.8 -3.2
CWI SPDR MSCI ACWI ex-US ETF 20.4 30 5 8.0 -2.1
FTHF First Trust Emerging Markets Human Flourishing ETF 19.9 75 -40 8.9 -1.1
KALL KraneShares MSCI All China Index ETF 19.7 49 -14 14.9 +4.9
VYMI Vanguard International High Dividend Yield ETF 19.5 22 13 9.9 -0.1
PATN Pacer Nasdaq International Patent Leaders ETF 19.2 65 -30 6.6 -3.4
EMC Global X Emerging Markets Great Consumer ETF 17.5 75 -40 8.2 -1.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 16.5 88 -53 9.7 -0.3
FLTW Franklin FTSE Taiwan ETF 15.8 19 16 6.7 -3.4
FXI iShares China Large-Cap ETF 15.5 74 -39 18.5 +8.4
EWT iShares MSCI Taiwan ETF 15.1 58 -23 6.5 -3.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 14.7 29 6 8.5 -1.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 14.3 32 3 18.4 +8.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 13.9 60 -25 12.3 +2.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 13.6 45 -10 10.7 +0.7
DEM WisdomTree Emerging Markets High Dividend Fund 13.4 63 -28 13.5 +3.5
KNCT Invesco Next Gen Connectivity ETF 13.2 40 -5 5.2 -4.9
EPI WisdomTree India Earnings Fund 13.0 85 -50 4.7 -5.3
MCH Matthews China Active ETF 12.9 79 -44 15.8 +5.8
FLIN Franklin FTSE India ETF 12.5 19 16 3.9 -6.2
ACWV iShares MSCI Global Min Vol Factor ETF 12.0 20 15 5.8 -4.2
INDA iShares MSCI India ETF 11.9 65 -30 4.3 -5.7
PIN Invesco India ETF 11.7 78 -43 4.2 -5.8
JCHI JPMorgan Active China ETF 11.6 65 -30 16.0 +5.9
FRDM Freedom 100 Emerging Markets ETF 11.2 49 -14 8.8 -1.3
JIG JPMorgan International Growth ETF 11.1 55 -20 4.7 -5.3
WRND IQ Global Equity R&D Leaders ETF 11.0 18 17 8.9 -1.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 10.7 70 -35 7.9 -2.1
TCHI iShares MSCI China Multisector Tech ETF 10.5 59 -24 20.9 +10.9
FEM First Trust Emerging Markets AlphaDEX Fund 10.3 80 -45 11.9 +1.9
KTEC KraneShares Hang Seng TECH Index ETF 10.3 69 -34 20.6 +10.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 10.2 42 -7 6.7 -3.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 10.2 86 -51 13.5 +3.4
KWEB KraneShares CSI China Internet ETF 9.6 69 -34 26.9 +16.8
CHAT Roundhill Generative AI & Technology ETF 9.6 75 -40 7.0 -3.1
FDNI First Trust Dow Jones International Internet ETF 9.4 65 -30 19.2 +9.2
VT Vanguard Total World Stock ETF 9.4 7 28 6.2 -3.9
ACWI iShares MSCI ACWI ETF 9.3 32 3 5.8 -4.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.0 90 -55 8.1 -2.0
RODE Hartford Multifactor Diversified International ETF 8.7 29 6 11.0 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.6 20 15 5.9 -4.1
CGRO CoreValues Alpha Greater China Growth ETF 8.5 75 -40 4.1 -6.0
IQDF FlexShares International Quality Dividend Index Fund 8.4 47 -12 9.3 -0.7
DEW WisdomTree Global High Dividend Fund 8.3 58 -23 8.8 -1.2
IXN iShares Global Tech ETF 8.3 41 -6 4.1 -5.9
IVES Wedbush ETFMG Global Cloud Technology ETF 8.1 68 -33 8.3 -1.7
VPL Vanguard FTSE Pacific ETF 8.0 8 27 7.5 -2.5
NFTY First Trust India NIFTY 50 Equal Weight ETF 8.0 80 -45 4.8 -5.2
AIQ Global X Artificial Intelligence & Technology ETF 8.0 68 -33 4.2 -5.9
AIVC Amplify Bloomberg AI Value Chain ETF 7.9 59 -24 6.5 -3.6
INDY iShares India 50 ETF 7.9 89 -54 4.5 -5.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.8 47 -12 8.6 -1.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 7.5 58 -23 9.9 -0.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.4 65 -30 8.2 -1.8
CGXU Capital Group International Focus Equity ETF 7.4 54 -19 5.8 -4.2
FLKR Franklin FTSE South Korea ETF 7.4 9 26 10.9 +0.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 7.3 7 28 7.1 -2.9
GLOF iShares Global Equity Factor ETF 7.3 20 15 6.9 -3.2
KLMT Invesco MSCI Global Climate 500 ETF 7.1 10 25 6.0 -4.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.0 12 23 5.3 -4.7
EWY iShares MSCI South Korea ETF 7.0 58 -23 10.4 +0.3
MOTI VanEck Morningstar International Moat ETF 6.9 58 -23 12.9 +2.9
CHIQ Global X MSCI China Consumer Discretionary ETF 6.9 65 -30 14.5 +4.5
FBOT Fidelity Disruptive Automation ETF 6.7 50 -15 3.8 -6.3
IWTR iShares MSCI Water Management Multisector ETF 6.7 47 -12 6.0 -4.0
FMET Fidelity Metaverse ETF 6.6 39 -4 5.2 -4.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.4 9 26 6.1 -4.0
CQQQ Invesco China Technology ETF 6.2 70 -35 18.4 +8.4
MOTG VanEck Morningstar Global Wide Moat ETF 6.2 52 -17 6.9 -3.2
EDIV SPDR S&P Emerging Markets Dividend ETF 6.0 49 -14 11.8 +1.8
METV Roundhill Ball Metaverse ETF 6.0 59 -24 7.4 -2.7
ANEW ProShares MSCI Transformational Changes ETF 6.0 45 -10 6.2 -3.8
UMMA Wahed Dow Jones Islamic World ETF 6.0 65 -30 5.3 -4.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.0 80 -45 9.9 -0.1
NXTG First Trust Indxx NextG ETF 5.9 70 -35 5.6 -4.5
EWX SPDR S&P Emerging Markets Small Cap ETF 5.7 65 -30 8.2 -1.8
DVYE iShares Emerging Markets Dividend ETF 5.4 49 -14 18.6 +8.5
EMM Global X Emerging Markets ex-China ETF 5.4 75 -40 6.0 -4.1
NDIA Global X India Active ETF 5.1 75 -40 4.6 -5.5
AGQI First Trust Active Global Quality Income ETF 5.1 85 -50 5.0 -5.1
IXP iShares Global Comm Services ETF 5.0 42 -7 6.3 -3.7
FCA First Trust China AlphaDEX Fund 5.0 80 -45 10.1 +0.1
DGT SPDR Global Dow ETF 4.9 50 -15 7.5 -2.6
RXI iShares Global Consumer Discretionary ETF 4.8 41 -6 8.9 -1.1
XT iShares Exponential Technologies ETF 4.8 46 -11 5.6 -4.5
SOCL Global X Social Media ETF 4.7 65 -30 12.3 +2.3
BNGE First Trust S-Network Streaming and Gaming ETF 4.7 70 -35 3.2 -6.8
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.7 60 -25 7.1 -3.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.6 70 -35 15.3 +5.3
CLNR IQ Cleaner Transport ETF 4.5 45 -10 6.9 -3.1
ARVR First Trust Indxx Metaverse ETF 4.4 70 -35 4.4 -5.6
EYLD Cambria Emerging Shareholder Yield ETF 4.4 66 -31 13.2 +3.2
ESPO VanEck Video Gaming and eSports ETF 4.4 56 -21 4.4 -5.6
ODDS Pacer BlueStar Digital Entertainment ETF 4.4 60 -25 2.3 -7.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.3 75 -40 5.3 -4.8
IVRS iShares Future Metaverse Tech and Communications ETF 4.3 47 -12 2.8 -7.2
VIDI Vident International Equity Strategy ETF 4.2 61 -26 11.3 +1.3
JSTC Adasina Social Justice All Cap Global ETF 4.2 89 -54 4.5 -5.6
FEOE First Eagle Overseas Equity ETF 4.2 79 -44 8.4 -1.7
FNDF Schwab Fundamental International Large Co. Index ETF 4.2 25 10 10.0 -0.1
APIE ActivePassive International Equity ETF 4.2 45 -10 7.6 -2.4
GVAL Cambria Global Value ETF 4.1 68 -33 11.1 +1.0
HFXI IQ FTSE International Equity Currency Neutral ETF 4.0 20 15 7.3 -2.8
OAIM OneAscent International Equity ETF 3.8 95 -60 6.2 -3.9
IGRO iShares International Dividend Growth ETF 3.8 15 20 7.3 -2.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.8 78 -43 9.9 -0.1
VEA Vanguard FTSE Developed Markets ETF 3.7 5 30 7.5 -2.5
FLLA Franklin FTSE Latin America ETF 3.7 19 16 13.2 +3.2
IBLC iShares Blockchain and Tech ETF 3.7 47 -12 -3.4 -13.5
SCHY Schwab International Dividend Equity ETF 3.6 14 21 9.7 -0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.6 45 -10 9.2 -0.8
IXG iShares Global Financials ETF 3.5 42 -7 6.8 -3.2
KSA iShares MSCI Saudi Arabia ETF 3.5 74 -39 0.0 -10.0
DINT Davis Select International ETF 3.5 55 -20 8.2 -1.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.5 80 -45 10.5 +0.5
KOCG FIS Knights of Columbus Global Belief ETF 3.4 75 -40 5.1 -5.0
OGIG ALPS O'Shares Global Internet Giants ETF 3.4 48 -13 1.6 -8.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.4 67 -32 13.7 +3.7
SCHF Schwab International Equity ETF 3.4 6 29 7.6 -2.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.3 49 -14 7.4 -2.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.3 75 -40 3.2 -6.8
FEGE First Eagle Global Equity ETF 3.3 79 -44 7.2 -2.9
IBUY Amplify Online Retail ETF 3.2 65 -30 3.0 -7.1
DWLD Davis Select Worldwide ETF 3.2 63 -28 7.6 -2.4
FLSA Franklin FTSE Saudi Arabia ETF 3.2 39 -4 0.0 -10.0
GINN Goldman Sachs Innovate Equity ETF 3.2 52 -17 4.1 -5.9
CARZ First Trust NASDAQ Global Auto Index Fund 3.2 70 -35 6.0 -4.0
IPKW Invesco International BuyBack Achievers ETF 3.2 55 -20 14.5 +4.5
TTAI FCF International Quality ETF 3.1 59 -24 7.1 -2.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.0 45 -10 3.0 -7.0
FILL iShares MSCI Global Energy Producers ETF 3.0 39 -4 12.3 +2.2
FDCF Fidelity Disruptive Communications ETF 3.0 50 -15 3.3 -6.8
DSTX Distillate International Fundamental Stability & Value ETF 2.9 55 -20 8.4 -1.6
FNDC Schwab Fundamental International Small Co. Index ETF 2.9 39 -4 6.2 -3.9
INCO Columbia India Consumer ETF 2.8 75 -40 1.7 -8.3
BLES Inspire Global Hope ETF 2.8 61 -26 6.9 -3.1
WWJD Inspire International ETF 2.8 80 -45 7.4 -2.7
GLIN VanEck India Growth Leaders ETF 2.8 77 -42 6.2 -3.8
JPIN J.P. Morgan Diversified Return International Equity ETF 2.8 37 -2 8.8 -1.2
DGIN VanEck Digital India ETF 2.8 71 -36 1.9 -8.2
RGEF Rockefeller Global Equity ETF 2.8 55 -20 5.1 -5.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.7 61 -26 1.4 -8.6
SPDW SPDR Portfolio Developed World ex-US ETF 2.7 3 32 7.4 -2.7
DTCR Global X Data Center & Digital Infrastructure ETF 2.6 50 -15 4.6 -5.4
BUYZ Franklin Disruptive Commerce ETF 2.6 50 -15 2.3 -7.7
SMIN iShares MSCI India Small Cap ETF 2.6 79 -44 3.6 -6.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.6 65 -30 3.2 -6.8
VIGI Vanguard International Dividend Appreciation ETF 2.6 15 20 6.2 -3.8
ISHP First Trust Nasdaq Retail ETF 2.5 60 -25 5.8 -4.2
FDTX Fidelity Disruptive Technology ETF 2.5 50 -15 2.8 -7.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.4 24 11 7.7 -2.3
UIVM VictoryShares International Value Momentum ETF 2.4 35 0 9.6 -0.4
IMFL Invesco International Developed Dynamic Multifactor ETF 2.4 34 1 6.0 -4.0
FLBR Franklin FTSE Brazil ETF 2.3 19 16 15.3 +5.3
EWZ iShares MSCI Brazil ETF 2.2 58 -23 13.3 +3.2
FLN First Trust Latin America AlphaDEX Fund 2.2 80 -45 10.1 +0.0
AFK VanEck Africa Index ETF 2.2 98 -63 12.3 +2.3
GGME Invesco Next Gen Media and Gaming ETF 2.2 60 -25 4.5 -5.5
ILF iShares Latin America 40 ETF 2.1 48 -13 13.0 +3.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.1 46 -11 10.6 +0.6
ASEA Global X FTSE Southeast Asia ETF 2.1 65 -30 6.8 -3.3
FBZ First Trust Brazil AlphaDEX Fund 2.1 80 -45 12.5 +2.5
IOO iShares Global 100 ETF 2.1 41 -6 5.2 -4.9
PICK iShares MSCI Global Metals & Mining Producers ETF 2.0 39 -4 14.0 +4.0
IPAV Global X Infrastructure Development ex-U.S. ETF 2.0 55 -20 7.9 -2.2
WUGI AXS Esoterica NextG Economy ETF 2.0 75 -40 2.6 -7.5
SDG iShares MSCI Global Sustainable Development Goals ETF 1.8 49 -14 6.3 -3.7
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.8 65 -30 7.8 -2.2
OBOR KraneShares MSCI One Belt One Road Index ETF 1.8 79 -44 8.9 -1.2
INDF Nifty India Financials ETF 1.8 75 -40 6.3 -3.7
JGLO JPMorgan Global Select Equity ETF 1.8 33 2 5.1 -5.0
AIS VistaShares Artificial Intelligence Supercycle ETF 1.8 75 -40 3.9 -6.1
ABLG Abacus FCF International Leaders ETF 1.7 59 -24 6.2 -3.8
COPY Tweedy, Browne Insider + Value ETF 1.7 80 -45 12.6 +2.5
EZA iShares MSCI South Africa ETF 1.7 58 -23 10.5 +0.5
ARTY iShares Future AI & Tech ETF 1.7 47 -12 3.6 -6.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.7 80 -45 15.1 +5.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.6 12 23 8.3 -1.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.6 60 -25 10.6 +0.6
GSIB Themes Global Systemically Important Banks ETF 1.6 35 0 10.3 +0.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.6 61 -26 -2.2 -12.2
CIL VictoryShares International Volatility Wtd ETF 1.5 45 -10 6.8 -3.2
FID First Trust S&P International Dividend Aristocrats ETF 1.5 60 -25 8.5 -1.5
WDIV SPDR S&P Global Dividend ETF 1.5 40 -5 9.7 -0.3
BOUT Innovator IBD Breakout Opportunities ETF 1.5 81 -46 3.1 -7.0
TPIF Timothy Plan International ETF 1.5 62 -27 6.4 -3.6
SCHC Schwab International Small-Cap Equity ETF 1.4 11 24 7.1 -3.0
HAP VanEck Natural Resources ETF 1.4 50 -15 10.1 +0.1
BWEB Bitwise Web3 ETF 1.4 85 -50 0.2 -9.9
KGRN KraneShares MSCI China Clean Technology Index ETF 1.4 79 -44 3.6 -6.5
EBIZ Global X E-Commerce ETF 1.4 50 -15 4.2 -5.8
OND ProShares On-Demand ETF 1.4 58 -23 0.8 -9.3
UAE iShares MSCI UAE ETF 1.4 59 -24 0.0 -10.0
IDHQ Invesco S&P International Developed High Quality ETF 1.3 29 6 6.7 -3.4
IGPT Invesco AI and Next Gen Software ETF 1.2 60 -25 4.8 -5.2
GNR SPDR S&P Global Natural Resources ETF 1.2 40 -5 11.7 +1.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.2 65 -30 12.1 +2.0
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 -27 3.5 -6.5
EWW iShares MSCI Mexico ETF 1.2 50 -15 9.3 -0.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 -4 -1.2 -11.2
BATT Amplify Lithium & Battery Technology ETF 1.1 59 -24 3.7 -6.3
ECNS iShares MSCI China Small-Cap ETF 1.1 59 -24 10.9 +0.9
ONLN ProShares Online Retail ETF 1.1 58 -23 3.4 -6.6
THD iShares MSCI Thailand ETF 1.1 58 -23 0.0 -10.0
XNTK SPDR NYSE Technology ETF 1.1 35 0 3.9 -6.1
IDX VanEck Indonesia Index ETF 1.1 57 -22 7.6 -2.5
EPOL iShares MSCI Poland ETF 1.1 59 -24 11.4 +1.3
TRFM AAM Transformers ETF 1.1 49 -14 1.7 -8.3
FLMX Franklin FTSE Mexico ETF 1.1 19 16 9.5 -0.5
QTUM Defiance Quantum ETF 1.1 40 -5 6.6 -3.5
CGIE Capital Group International Equity ETF 1.1 54 -19 5.0 -5.0
EIDO iShares MSCI Indonesia ETF 1.1 59 -24 7.7 -2.3
IDRV iShares Self-driving EV & Tech ETF 1.1 47 -12 2.5 -7.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 -23 5.0 -5.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.1 80 -45 12.3 +2.3
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 -4 12.1 +2.0
EWM iShares MSCI Malaysia ETF 1.0 50 -15 6.7 -3.3
KOMP SPDR S&P Kensho New Economies Composite ETF 1.0 20 15 3.5 -6.6
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.0 55 -20 8.1 -1.9
BINV Brandes International ETF 1.0 70 -35 9.9 -0.2
PGJ Invesco Golden Dragon China ETF 1.0 70 -35 14.2 +4.2
CGDG Capital Group Dividend Growers ETF 1.0 47 -12 6.3 -3.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 -33 7.6 -2.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -21 12.3 +2.3
GWX SPDR S&P International Small Cap ETF 0.9 40 -5 6.7 -3.3
BRAZ Global X Brazil Active ETF 0.9 75 -40 12.9 +2.9
LIT Global X Lithium & Battery Tech ETF 0.9 75 -40 6.0 -4.0
ROBO ROBO Global Robotics & Automation Index ETF 0.9 95 -60 3.8 -6.2
IQSI IQ Candriam International Equity ETF 0.9 15 20 6.7 -3.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 -10 4.4 -5.6
OSEA Harbor International Compounders ETF 0.9 55 -20 4.7 -5.4
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -45 18.6 +8.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 25 8.4 -1.7
SMOG VanEck Low Carbon Energy ETF 0.9 61 -26 1.6 -8.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 72 -37 -0.9 -10.9
FPXI First Trust International Equity Opportunities ETF 0.9 70 -35 3.6 -6.4
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.8 65 -30 6.1 -3.9
PBD Invesco Global Clean Energy ETF 0.8 75 -40 0.5 -9.6
DWX SPDR S&P International Dividend ETF 0.8 45 -10 6.2 -3.8
EMIF iShares Emerging Markets Infrastructure ETF 0.8 60 -25 6.8 -3.3
CNYA iShares MSCI China A ETF 0.8 60 -25 7.0 -3.0
RAYC Rayliant Quantamental China Equity ETF 0.8 80 -45 8.8 -1.2
LOUP Innovator Deepwater Frontier Tech ETF 0.8 70 -35 1.4 -8.7
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 -4 8.6 -1.5
VGK Vanguard FTSE Europe ETF 0.8 11 24 7.4 -2.6
SPEU SPDR Portfolio Europe ETF 0.8 7 28 7.4 -2.6
SDIV Global X Superdividend ETF 0.8 58 -23 42.2 +32.2
KURE KraneShares MSCI All China Health Care Index ETF 0.8 65 -30 3.3 -6.7
INTF iShares International Equity Factor ETF 0.7 15 20 7.9 -2.1
IDV iShares International Select Dividend ETF 0.7 51 -16 12.0 +2.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.7 58 -23 4.0 -6.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.7 35 0 4.2 -5.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.7 57 -22 3.9 -6.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.7 20 15 4.2 -5.8
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -35 8.4 -1.6
RCGE RockCreek Global Equality ETF 0.7 95 -60 6.4 -3.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -33 6.6 -3.4
CRAK VanEck Oil Refiners ETF 0.7 61 -26 15.9 +5.9
TEMP JPMorgan Climate Change Solutions ETF 0.7 49 -14 5.9 -4.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 -12 5.8 -4.3
ICLN iShares Global Clean Energy ETF 0.7 41 -6 6.0 -4.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 15 7.2 -2.9
EV Mast Global Battery Recycling & Production ETF 0.7 65 -30 10.7 +0.7
PNQI Invesco NASDAQ Internet ETF 0.7 60 -25 3.5 -6.5
LIVR Intelligent Livermore ETF 0.7 69 -34 6.5 -3.5
ION ProShares S&P Global Core Battery Metals ETF 0.6 58 -23 12.6 +2.6
QAT iShares MSCI Qatar ETF 0.6 59 -24 41.7 +31.7
TUR iShares MSCI Turkey ETF 0.6 58 -23 20.8 +10.8
GII SPDR S&P Global Infrastructure ETF 0.6 40 -5 4.7 -5.3
IGF iShares Global Infrastructure ETF 0.6 41 -6 4.7 -5.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.6 86 -51 0.3 -9.7
BKIE BNY Mellon International Equity ETF 0.6 4 31 7.3 -2.8
MXI iShares Global Materials ETF 0.6 41 -6 8.0 -2.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 -45 5.0 -5.0
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 26 7.2 -2.8
FCLD Fidelity Cloud Computing ETF 0.6 39 -4 3.1 -6.9
FLEE Franklin FTSE Europe ETF 0.6 9 26 7.3 -2.8
AADR AdvisorShares Dorsey Wright ADR ETF 0.6 110 -75 5.0 -5.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 -11 5.5 -4.6
SNSR Global X Internet of Things ETF 0.5 68 -33 4.6 -5.5
IXC iShares Global Energy ETF 0.5 44 -9 10.7 +0.7
IBAT iShares Energy Storage & Materials ETF 0.5 47 -12 5.6 -4.4
GREK Global X MSCI Greece ETF 0.5 57 -22 11.5 +1.5
GDX VanEck Gold Miners ETF 0.5 51 -16 4.8 -5.3
SHLD Global X Defense Tech ETF 0.5 50 -15 3.4 -6.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 -3 4.8 -5.2
IDAT iShares Future Cloud 5G and Tech ETF 0.5 47 -12 5.0 -5.0
QQQ Invesco QQQ Trust Series I 0.5 20 15 4.2 -5.8
QQQM Invesco NASDAQ 100 ETF 0.5 15 20 4.3 -5.7
CGV Conductor Global Equity Value ETF 0.5 130 -95 9.3 -0.7
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -24 3.1 -6.9
OCEN IQ Clean Oceans ETF 0.5 45 -10 6.6 -3.5
DFNL Davis Select Financial ETF 0.5 63 -28 7.8 -2.2
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -60 7.8 -2.3
CGGR Capital Group Growth ETF 0.5 39 -4 3.4 -6.7
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 -25 11.1 +1.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 14 4.0 -6.0
CGGO Capital Group Global Growth Equity ETF 0.5 47 -12 4.9 -5.2
EPHE iShares MSCI Philippines ETF 0.4 59 -24 0.0 -10.0
CVAR Cultivar ETF 0.4 87 -52 7.2 -2.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 -4 8.6 -1.5
KXI iShares Global Consumer Staples ETF 0.4 41 -6 5.4 -4.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 -33 0.3 -9.7
FEP First Trust Europe AlphaDEX Fund 0.4 80 -45 9.6 -0.4
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 -45 9.6 -0.4
GINX SGI Enhanced Global Income ETF 0.4 98 -63 7.4 -2.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -35 8.6 -1.5
CLOU Global X Cloud Computing ETF 0.4 68 -33 1.9 -8.1
GURU Global X Guru Index ETF 0.4 75 -40 4.1 -6.0
GVIP Goldman Sachs Hedge Industry VIP ETF 0.4 45 -10 3.4 -6.6
SFYF SoFi Social 50 ETF 0.4 29 6 0.2 -9.8
JGRO JPMorgan Active Growth ETF 0.4 44 -9 3.6 -6.4
EWZS iShares MSCI Brazil Small-Cap ETF 0.4 59 -24 11.5 +1.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -50 10.5 +0.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 26 8.2 -1.8
PID Invesco International Dividend Achievers ETF 0.4 53 -18 5.7 -4.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -15 5.9 -4.1
FLHK Franklin FTSE Hong Kong ETF 0.4 9 26 7.0 -3.0
JETS U.S. Global Jets ETF 0.4 60 -25 3.8 -6.2
FVD First Trust Value Line Dividend Index Fund 0.4 65 -30 6.2 -3.8
GMET VanEck Green Metals ETF 0.3 63 -28 10.7 +0.7
DMAT Global X Disruptive Materials ETF 0.3 59 -24 10.7 +0.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -25 3.9 -6.2
SLX VanEck Steel ETF 0.3 56 -21 16.7 +6.6
HERO Global X Video Games & Esports ETF 0.3 50 -15 4.2 -5.8
BRF VanEck Brazil Small-Cap ETF 0.3 66 -31 12.2 +2.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -12 3.7 -6.3
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -40 4.7 -5.4
COPX Global X Copper Miners ETF 0.3 65 -30 8.8 -1.2
TMFG Motley Fool Global Opportunities ETF 0.3 85 -50 3.8 -6.3
ECH iShares MSCI Chile ETF 0.3 58 -23 8.5 -1.5
AGMI Themes Silver Miners ETF 0.3 35 0 6.3 -3.7
RING iShares MSCI Global Gold Miners ETF 0.3 39 -4 6.2 -3.9
SGDM Sprott Gold Miners ETF 0.3 50 -15 4.6 -5.5
SHPP Pacer Industrials and Logistics ETF 0.3 60 -25 8.3 -1.7
ICOP iShares Copper and Metals Mining ETF 0.3 47 -12 9.8 -0.2
INQQ India Internet & Ecommerce ETF 0.3 86 -51 1.0 -9.1
CGW Invesco S&P Global Water Index ETF 0.3 57 -22 4.7 -5.4
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 15 4.3 -5.8
KPOP KPOP and Korean Entertainment ETF 0.3 75 -40 2.5 -7.6
AUMI Themes Gold Miners ETF 0.3 35 0 6.2 -3.9
IXJ iShares Global Healthcare ETF 0.3 42 -7 7.2 -2.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -44 5.7 -4.4
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 -24 4.6 -5.4
MOO VanEck Agribusiness ETF 0.2 53 -18 10.5 +0.5
CUT Invesco MSCI Global Timber ETF 0.2 61 -26 10.1 +0.1
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 -14 6.2 -3.9
EATZ AdvisorShares Restaurant ETF 0.2 101 -66 6.5 -3.6
FDLS Inspire Fidelis Multi Factor ETF 0.2 76 -41 5.1 -4.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 31 6.3 -3.7
JOET Virtus Terranova US Quality Momentum ETF 0.2 29 6 4.8 -5.2
PKW Invesco Buyback Achievers ETF 0.2 62 -27 7.6 -2.4
VAMO Cambria Value & Momentum ETF 0.2 61 -26 6.7 -3.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 20 6.1 -3.9
LYLD Cambria Large Cap Shareholder Yield ETF 0.2 59 -24 9.9 -0.2
BFOR ALPS Barron's 400 ETF 0.2 65 -30 6.1 -4.0
AGNG Global X Aging Population ETF 0.2 50 -15 5.0 -5.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -24 5.8 -4.2
CTEC Global X CleanTech ETF 0.2 50 -15 3.0 -7.0
FPAG FPA Global Equity ETF 0.2 49 -14 6.1 -4.0
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 -15 12.6 +2.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -12 5.2 -4.8
JAVA JPMorgan Active Value ETF 0.2 44 -9 6.6 -3.5
EXI iShares Global Industrials ETF 0.2 42 -7 4.6 -5.4
URA Global X Uranium ETF 0.2 69 -34 2.8 -7.3
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -17 5.1 -4.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 15 5.0 -5.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 20 5.4 -4.7
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -71 12.3 +2.3
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -24 -0.7 -10.7
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -24 7.8 -2.2
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -12 3.5 -6.5
WOOD iShares Global Timber & Forestry ETF 0.2 42 -7 11.8 +1.8
AQWA Global X Clean Water ETF 0.2 50 -15 5.0 -5.1
NERD Roundhill Video Games ETF 0.2 50 -15 3.4 -6.7
RNRG Global X Renewable Energy Producers ETF 0.2 66 -31 5.9 -4.2
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -26 9.3 -0.7
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -30 5.4 -4.7
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -48 10.6 +0.5
ABLD Abacus FCF Real Assets Leaders ETF 0.2 69 -34 6.7 -3.3
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -4 6.2 -3.8
SETM Sprott Energy Transition Materials ETF 0.1 65 -30 4.4 -5.6
AWAY ETFMG Travel Tech ETF 0.1 76 -41 -0.1 -10.1
DTAN Sparkline International Intangible Value ETF 0.1 55 -20 8.4 -1.7
JXI iShares Global Utilities ETF 0.1 43 -8 5.9 -4.1
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -10 2.6 -7.4
RAYS Global X Solar ETF 0.1 51 -16 5.9 -4.2
IQRA IQ CBRE Real Assets ETF 0.1 65 -30 5.7 -4.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -48 9.8 -0.2
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 -24 12.1 +2.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 16 6.2 -3.8
FRNW Fidelity Clean Energy ETF 0.1 39 -4 4.3 -5.7
TMAT Main Thematic Innovation ETF 0.1 164 -129 -1.5 -11.6
PIO Invesco Global Water ETF 0.1 75 -40 4.8 -5.2
VICE AdvisorShares Vice ETF 0.1 99 -64 6.4 -3.6
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -37 6.5 -3.6
SOXX iShares Semiconductor ETF 0.1 35 0 5.4 -4.6
VERS ProShares Metaverse ETF 0.1 58 -23 -0.3 -10.4
JHDV John Hancock U.S. High Dividend ETF 0.1 34 1 6.9 -3.1
HELX Franklin Genomic Advancements ETF 0.1 50 -15 -0.2 -10.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -4 6.9 -3.1
FAN First Trust Global Wind Energy ETF 0.1 60 -25 4.9 -5.2
FDD First Trust Stoxx European Select Dividend Index Fund 0.1 58 -23 12.0 +1.9
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -34 2.7 -7.4
ARGT Global X MSCI Argentina ETF 0.1 59 -24 3.4 -6.6
ARKF ARK Fintech Innovation ETF 0.1 75 -40 -0.4 -10.4
FDHT Fidelity Digital Health ETF 0.1 39 -4 0.9 -9.1
BJK VanEck Gaming ETF 0.1 65 -30 4.3 -5.7
WNDY Global X Wind Energy ETF 0.1 50 -15 4.9 -5.1
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -26 2.8 -7.3
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -23 10.7 +0.7
HART IQ Healthy Hearts ETF 0.1 45 -10 6.6 -3.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -60 0.6 -9.4
TINT ProShares Smart Materials ETF 0.1 58 -23 7.7 -2.3
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -15 7.0 -3.1
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -24 7.1 -2.9
VYM Vanguard High Dividend Yield Index ETF 0.1 6 29 7.4 -2.7
FFND Future Fund Active ETF 0.1 100 -65 4.6 -5.5
FITE SPDR S&P Kensho Future Security ETF 0.1 45 -10 2.3 -7.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -7 5.6 -4.4
DTEC ALPS Disruptive Technologies ETF 0.1 50 -15 3.8 -6.2
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -24 6.1 -3.9
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 0 8.3 -1.8
BEDZ AdvisorShares Hotel ETF 0.1 100 -65 7.1 -2.9
IDNA iShares Genomics Immunology and Healthcare ETF 0.1 47 -12 -2.1 -12.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -33 2.6 -7.5
GXG Global X MSCI Colombia ETF 0.1 62 -27 17.1 +7.0
TAN Invesco Solar ETF 0.1 67 -32 7.9 -2.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.1 49 -14 9.7 -0.3
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -12 8.7 -1.3
GOEX Global X Gold Explorers ETF 0.1 65 -30 4.8 -5.3
IVRA Invesco Real Assets ESG ETF 0.1 59 -24 5.9 -4.1
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -40 -0.4 -10.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 0 5.3 -4.7
PBW Invesco WilderHill Clean Energy ETF 0.0 66 -31 -5.2 -15.2
VRAI Virtus Real Asset Income ETF 0.0 55 -20 10.4 +0.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -19 5.5 -4.5
LITP Sprott Lithium Miners ETF 0.0 65 -30 5.0 -5.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 -25 4.2 -5.8
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 12 8.7 -1.3
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -4 7.1 -3.0
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -54 1.7 -8.4
CNXT VanEck ChiNext ETF 0.0 65 -30 6.0 -4.0
CNRG SPDR S&P Kensho Clean Power ETF 0.0 45 -10 0.6 -9.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 24 5.1 -4.9
SIL Global X Silver Miners ETF 0.0 65 -30 3.4 -6.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 0 1.2 -8.8
COPA Themes Copper Miners ETF 0.0 35 0 7.4 -2.7
FIW First Trust Water ETF 0.0 53 -18 4.8 -5.3
PHO Invesco Water Resources ETF 0.0 60 -25 4.6 -5.5
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -35 4.3 -5.7
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -40 2.2 -7.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -23 -3.1 -13.1
HYDR Global X Hydrogen ETF 0.0 50 -15 -7.7 -17.7
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 26 4.9 -5.1
NATO Themes Transatlantic Defense ETF 0.0 35 0 2.8 -7.3
WAR U.S. Global Tech and Aerospace & Defense ETF 0.0 60 -25 3.7 -6.3
DVYA iShares Asia/Pacific Dividend ETF 0.0 49 -14 8.7 -1.3
QINT American Century Quality Diversified International ETF 0.0 39 -4 7.6 -2.5
BPAY BlackRock Future Financial and Technology ETF 0.0 70 -35 7.3 -2.7
LUX Tema Luxury ETF 0.0 75 -40 4.3 -5.7
IPOS Renaissance International IPO ETF 0.0 80 -45 2.6 -7.5
URAN Themes Uranium & Nuclear ETF 0.0 35 0 2.2 -7.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -21 2.6 -7.4
HEAL Global X HealthTech ETF 0.0 50 -15 -0.7 -10.7
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -12 0.0 -10.0
NIKL Sprott Nickel Miners ETF 0.0 75 -40 15.8 +5.8
NDIV Amplify Natural Resources Dividend Income ETF 0.0 59 -24 10.5 +0.4
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -44 -5.2 -15.2
IBB iShares Biotechnology ETF 0.0 45 -10 0.9 -9.1
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 16 0.8 -9.2
CANC Tema Oncology ETF 0.0 75 -40 -2.6 -12.7
BOAT SonicShares Global Shipping ETF 0.0 69 -34 27.5 +17.5
BBH VanEck Biotech ETF 0.0 35 0 6.1 -3.9
BMED Future Health ETF 0.0 85 -50 0.5 -9.5
EBLU Ecofin Global Water ESG Fund 0.0 40 -5 4.2 -5.8
FBT First Trust NYSE Arca Biotechnology Index Fund 0.0 56 -21 5.7 -4.4
BOTT Themes Robotics & Automation ETF 0.0 35 0 5.1 -4.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -34 2.5 -7.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 15 -3.6 -13.7
AVSD Avantis Responsible International Equity ETF 0.0 23 12 5.9 -4.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -5 7.4 -2.7
IPAC iShares Core MSCI Pacific ETF 0.0 9 26 7.0 -3.0
TINY ProShares Nanotechnology ETF 0.0 58 -23 5.4 -4.6
RTH VanEck Retail ETF 0.0 35 0 5.2 -4.8
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -15 5.7 -4.3
FINX Global X FinTech ETF 0.0 68 -33 2.5 -7.6
IEFA iShares Core MSCI EAFE ETF 0.0 7 28 7.3 -2.8
KROP Global X AgTech & Food Innovation ETF 0.0 50 -15 6.3 -3.7
AVDV Avantis International Small Cap Value ETF 0.0 36 -1 10.6 +0.5
IQM Franklin Intelligent Machines ETF 0.0 50 -15 2.3 -7.8
XITK SPDR FactSet Innovative Technology ETF 0.0 45 -10 0.4 -9.6
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -50 4.0 -6.1
COPJ Sprott Junior Copper Miners ETF 0.0 75 -40 1.9 -8.1
EBI Longview Advantage ETF 0.0 35 0 6.9 -3.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 26 4.7 -5.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 31 6.3 -3.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -5 7.7 -2.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 18 5.8 -4.2
DFAS Dimensional U.S. Small Cap ETF 0.0 26 9 6.8 -3.3
DFAU Dimensional US Core Equity Market ETF 0.0 12 23 5.3 -4.7
DFUS Dimensional U.S. Equity ETF 0.0 9 26 5.1 -5.0
DWM WisdomTree International Equity Fund 0.0 48 -13 7.7 -2.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.0 17 18 6.1 -4.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.0 64 -29 2.3 -7.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 27 4.6 -5.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.0 71 -36 0.5 -9.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 15 6.1 -4.0
ISCB iShares Morningstar Small-Cap ETF 0.0 4 31 6.3 -3.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 29 2.9 -7.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 32 5.1 -4.9
IWM iShares Russell 2000 ETF 0.0 19 16 4.7 -5.3
IWO iShares Russell 2000 Growth ETF 0.0 24 11 1.4 -8.6
IWV iShares Russell 3000 ETF 0.0 20 15 5.0 -5.1
MILN Global X Millennial Consumer ETF 0.0 50 -15 3.7 -6.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -4 6.1 -3.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -4 6.7 -3.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 20 6.5 -3.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 -20 3.8 -6.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 10 6.0 -4.0
TMFX Motley Fool Next Index ETF 0.0 50 -15 2.8 -7.3
VB Vanguard Small-Cap ETF 0.0 5 30 6.3 -3.7
VBK Vanguard Small-Cap Growth ETF 0.0 7 28 1.9 -8.1
VCR Vanguard Consumer Discretionary ETF 0.0 10 25 4.6 -5.4
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 22 3.2 -6.8
VTHR Vanguard Russell 3000 ETF 0.0 10 25 5.1 -4.9
VTI Vanguard Total Stock Market ETF 0.0 3 32 5.1 -4.9
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 20 1.5 -8.6
VTWO Vanguard Russell 2000 ETF 0.0 10 25 4.7 -5.3
VXF Vanguard Extended Market ETF 0.0 6 29 5.0 -5.0
STXK Strive Small-Cap ETF 0.0 18 17 6.4 -3.6
URNJ Sprott Junior Uranium Miners ETF 0.0 80 -45 -3.9 -13.9
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 17 5.6 -4.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -40 3.9 -6.2
RSSL Global X Russell 2000 ETF 0.0 8 27 4.7 -5.3
DCOR Dimensional US Core Equity 1 ETF 0.0 14 21 5.6 -4.4
BUG Global X Cybersecurity ETF 0.0 51 -16 2.7 -7.4
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -15 -4.2 -14.2
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 31 7.3 -2.8
SBIO ALPS Medical Breakthroughs ETF 0.0 50 -15 0.0 -10.0
SPAM Themes Cybersecurity ETF 0.0 35 0 1.9 -8.1
FMED Fidelity Disruptive Medicine ETF 0.0 50 -15 -1.1 -11.2
BKCH Global X Blockchain ETF 0.0 50 -15 -4.0 -14.0
AVDE Avantis International Equity ETF 0.0 23 12 7.9 -2.1

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 12.9 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 10.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.50
 
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.