Dimensional Emerging Core Equity Market ETF
ALTAR
Score™		 8.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 13.3x P/Sales
ratio		 1.2x
P/BV
ratio		 1.5x Div.
yield		 2.1%


  • 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) $7,223
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 6425
Wgt avg mkt cap (mns) $216,132
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 %
CASH AND CASH EQUIVALENTS 6.4 %
TENCENT HOLDINGS LTD 4.3 %
SAMSUNG ELECTRONICS CO LTD 2.3 %
ALIBABA GROUP HOLDING LTD. 2.2 %
HYNIX SEMICONDUCTOR INC 1.9 %
CHINA CONSTRUCTION BANK-H 0.9 %
NATURAL RESOURCE PARTNERS LP 0.8 %
PINDUODUO, INC. SPONSORED ADR CLAS 0.8 %
HON HAI PRECISION INDUSTRY 0.8 %
Total 30.3 %

TOP COUNTRY EXPOSURE
CHINA 24.3 %
TAIWAN 19.9 %
INDIA 14.7 %
SOUTH KOREA 11.4 %
BRAZIL 3.5 %
SAUDI ARABIA 2.9 %
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 $32.50
30d moving avg. $32.14
Annualized volatility 14.8%
Short interest (ETF) 0.5%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 579
Turnover 0.3%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $97,216

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 622 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™: 8.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DFAE
Ticker Fund
Name		 Overlap1
vs DFAE
(%)		 Expense
ratio
(bp)		 Savings
vs DFAE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DFAE
(%)
DFEM Dimensional Emerging Markets Core Equity 2 ETF 73.5 38 -3 8.4 -0.0
IEMG iShares Core MSCI Emerging Markets ETF 71.8 9 26 9.5 +1.1
BKEM BNY Mellon Emerging Markets Equity ETF 69.3 11 24 9.1 +0.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 68.6 36 -1 8.9 +0.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 68.4 66 -31 8.8 +0.3
EEM iShares MSCI Emerging Markets ETF 67.8 69 -34 9.3 +0.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 67.3 15 20 9.4 +1.0
VWO Vanguard FTSE Emerging Markets ETF 67.0 7 28 9.9 +1.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 65.1 30 5 9.4 +1.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 62.4 41 -6 8.0 -0.4
FLAX Franklin FTSE Asia Ex Japan ETF 60.3 19 16 8.2 -0.2
SCHE Schwab Emerging Markets Equity ETF 60.2 11 24 10.3 +1.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 58.8 15 20 7.3 -1.1
JHEM John Hancock Multifactor Emerging Markets ETF 58.6 49 -14 9.2 +0.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 58.5 45 -10 9.4 +1.0
SPEM SPDR Portfolio Emerging Markets ETF 58.4 7 28 10.2 +1.8
EEMA iShares MSCI Emerging Markets Asia ETF 58.3 49 -14 8.8 +0.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 57.7 70 -35 8.2 -0.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 57.2 59 -24 8.4 -0.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 57.0 53 -18 7.1 -1.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 54.4 32 3 8.2 -0.2
EMXC iShares MSCI Emerging Markets ex China ETF 50.2 25 10 6.8 -1.6
AVEM Avantis Emerging Markets Equity ETF 50.0 33 2 8.0 -0.4
EMGF iShares Emerging Markets Equity Factor ETF 49.1 25 10 10.5 +2.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 48.5 33 2 9.2 +0.7
ESGE iShares ESG Aware MSCI EM ETF 46.2 25 10 9.1 +0.7
XCNY SPDR S&P Emerging Markets ex-China ETF 45.2 15 20 7.1 -1.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 43.9 30 5 8.6 +0.1
XC WisdomTree Emerging Markets Ex-China Fund 43.2 32 3 5.4 -3.0
ECON Columbia Emerging Markets Consumer ETF 40.9 49 -14 11.4 +3.0
PXH Invesco FTSE RAFI Emerging Markets ETF 40.8 49 -14 14.5 +6.1
GMF SPDR S&P Emerging Asia Pacific ETF 40.3 49 -14 9.2 +0.8
DEHP Dimensional Emerging Markets High Profitability ETF 40.3 41 -6 6.2 -2.2
DFEV Dimensional Emerging Markets Value ETF 39.2 43 -8 11.6 +3.2
STXE Strive Emerging Markets Ex-China ETF 38.5 32 3 7.2 -1.2
XCEM Columbia EM Core ex-China ETF 37.6 16 19 7.5 -0.9
AVSE Avantis Responsible Emerging Markets Equity ETF 37.2 33 2 7.8 -0.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 36.0 39 -4 15.1 +6.7
LDEM iShares ESG MSCI EM Leaders ETF 36.0 17 18 13.6 +5.2
EMXF iShares ESG Advanced MSCI EM ETF 35.9 16 19 7.8 -0.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 35.4 24 11 7.2 -1.3
FDEM Fidelity Emerging Markets Multifactor ETF 35.0 25 10 11.8 +3.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 34.5 50 -15 10.0 +1.6
BKF iShares MSCI BIC ETF 32.6 69 -34 12.7 +4.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 31.8 20 15 9.4 +1.0
MEM Matthews Emerging Markets Equity Active ETF 31.8 79 -44 7.2 -1.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 30.5 33 2 8.0 -0.4
AIA iShares Asia 50 ETF 30.4 50 -15 12.4 +4.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 30.0 40 -5 6.6 -1.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 28.7 32 3 6.3 -2.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 28.1 75 -40 9.5 +1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 27.9 30 5 7.4 -1.0
VSGX Vanguard ESG International Stock ETF 27.6 10 25 7.4 -1.0
VEU Vanguard FTSE All-World ex-US Index Fund 26.6 4 31 7.6 -0.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 26.5 18 17 7.2 -1.2
MINV Matthews Asia Innovators Active ETF 26.4 79 -44 6.9 -1.6
ACWX iShares MSCI ACWI ex U.S. ETF 26.4 34 1 7.2 -1.2
ROAM Hartford Multifactor Emerging Markets ETF 26.4 44 -9 10.9 +2.5
VXUS Vanguard Total International Stock ETF 26.0 5 30 7.5 -0.9
IXUS iShares Core MSCI Total International Stock ETF 25.9 7 28 7.4 -1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 25.4 41 -6 7.0 -1.4
NUEM Nuveen ESG Emerging Markets Equity ETF 25.2 36 -1 7.1 -1.3
FLCH Franklin FTSE China ETF 23.1 19 16 15.0 +6.6
PATN Pacer Nasdaq International Patent Leaders ETF 22.9 65 -30 5.3 -3.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 22.5 95 -60 10.8 +2.4
AVES Avantis Emerging Markets Value ETF 22.2 36 -1 10.5 +2.1
GXC SPDR S & P China ETF 21.9 59 -24 15.3 +6.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 21.8 35 0 15.8 +7.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 21.8 25 10 6.3 -2.1
EMMF WisdomTree Emerging Markets Multifactor Fund 21.4 48 -13 7.0 -1.5
FTHF First Trust Emerging Markets Human Flourishing ETF 21.3 75 -40 9.0 +0.6
CWI SPDR MSCI ACWI ex-US ETF 20.7 30 5 7.3 -1.1
MCHI iShares MSCI China ETF 20.4 59 -24 16.2 +7.8
VYMI Vanguard International High Dividend Yield ETF 19.9 17 18 9.0 +0.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 19.9 44 -9 10.3 +1.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 19.7 88 -53 7.7 -0.7
RNEM First Trust Emerging Markets Equity Select ETF 18.9 75 -40 8.3 -0.1
EEMO Invesco S&P Emerging Markets Momentum ETF 18.9 29 6 7.3 -1.1
KALL KraneShares MSCI All China Index ETF 18.8 49 -14 12.7 +4.3
FLTW Franklin FTSE Taiwan ETF 17.6 19 16 5.9 -2.6
EMC Global X Emerging Markets Great Consumer ETF 17.3 75 -40 7.4 -1.1
EWT iShares MSCI Taiwan ETF 16.9 58 -23 5.6 -2.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 15.6 60 -25 10.0 +1.6
FXI iShares China Large-Cap ETF 14.8 74 -39 16.3 +7.9
KNCT Invesco Next Gen Connectivity ETF 14.4 40 -5 4.5 -3.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 14.0 32 3 13.2 +4.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 13.2 45 -10 9.9 +1.5
JIG JPMorgan International Growth ETF 13.0 55 -20 4.6 -3.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 12.9 29 6 8.8 +0.4
MCH Matthews China Active ETF 12.7 79 -44 13.7 +5.3
FRDM Freedom 100 Emerging Markets ETF 12.6 49 -14 7.3 -1.1
DEM WisdomTree Emerging Markets High Dividend Fund 12.4 63 -28 12.6 +4.2
JCHI JPMorgan Active China ETF 12.1 65 -30 13.9 +5.5
CHAT Roundhill Generative AI & Technology ETF 11.9 75 -40 7.7 -0.7
WRND IQ Global Equity R&D Leaders ETF 11.4 18 17 7.6 -0.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.2 42 -7 6.2 -2.2
ACWV iShares MSCI Global Min Vol Factor ETF 11.2 20 15 5.9 -2.5
EPI WisdomTree India Earnings Fund 10.9 85 -50 4.8 -3.6
FLIN Franklin FTSE India ETF 10.7 19 16 3.9 -4.5
IVES Wedbush ETFMG Global Cloud Technology ETF 10.5 68 -33 6.0 -2.4
TCHI iShares MSCI China Multisector Tech ETF 10.3 59 -24 16.5 +8.1
VPL Vanguard FTSE Pacific ETF 10.2 7 28 6.3 -2.1
INDA iShares MSCI India ETF 10.1 65 -30 4.5 -3.9
PIN Invesco India ETF 9.9 78 -43 4.6 -3.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 9.9 86 -51 13.9 +5.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 9.8 70 -35 7.4 -1.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.7 90 -55 4.7 -3.7
IXN iShares Global Tech ETF 9.6 41 -6 3.4 -5.0
KTEC KraneShares Hang Seng TECH Index ETF 9.6 69 -34 19.2 +10.8
ACWI iShares MSCI ACWI ETF 9.5 32 3 5.4 -3.1
VT Vanguard Total World Stock ETF 9.5 6 29 5.7 -2.7
AIVC Amplify Bloomberg AI Value Chain ETF 9.4 59 -24 5.7 -2.7
FLKR Franklin FTSE South Korea ETF 9.3 9 26 7.0 -1.4
KWEB KraneShares CSI China Internet ETF 9.3 69 -34 25.1 +16.7
FDNI First Trust Dow Jones International Internet ETF 9.1 65 -30 22.1 +13.7
IQDF FlexShares International Quality Dividend Index Fund 9.1 47 -12 8.3 -0.1
EWY iShares MSCI South Korea ETF 9.1 58 -23 6.2 -2.2
CGXU Capital Group International Focus Equity ETF 9.1 54 -19 5.4 -3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.9 20 15 5.5 -2.9
AIQ Global X Artificial Intelligence & Technology ETF 8.7 68 -33 3.6 -4.8
RODE Hartford Multifactor Diversified International ETF 8.7 29 6 10.3 +1.9
FEM First Trust Emerging Markets AlphaDEX Fund 8.4 80 -45 11.1 +2.7
DEW WisdomTree Global High Dividend Fund 8.3 58 -23 8.3 -0.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.3 47 -12 7.7 -0.7
CGRO CoreValues Alpha Greater China Growth ETF 8.2 75 -40 3.5 -5.0
FBOT Fidelity Disruptive Automation ETF 8.1 50 -15 3.4 -5.0
MOTI VanEck Morningstar International Moat ETF 7.5 58 -23 10.6 +2.2
KLMT Invesco MSCI Global Climate 500 ETF 7.4 10 25 5.6 -2.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.3 65 -30 8.0 -0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.3 12 23 5.1 -3.4
FMET Fidelity Metaverse ETF 7.3 39 -4 4.7 -3.7
GLOF iShares Global Equity Factor ETF 7.1 20 15 6.7 -1.7
UMMA Wahed Dow Jones Islamic World ETF 7.0 65 -30 4.8 -3.6
NFTY First Trust India NIFTY 50 Equal Weight ETF 6.9 80 -45 4.6 -3.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 6.9 58 -23 9.3 +0.9
INDY iShares India 50 ETF 6.7 89 -54 4.9 -3.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 6.6 8 27 7.2 -1.2
EMM Global X Emerging Markets ex-China ETF 6.5 75 -40 7.1 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.4 9 26 5.5 -2.9
METV Roundhill Ball Metaverse ETF 6.4 59 -24 9.2 +0.8
CQQQ Invesco China Technology ETF 6.3 70 -35 15.2 +6.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.3 80 -45 9.2 +0.8
MOTG VanEck Morningstar Global Wide Moat ETF 6.3 52 -17 8.8 +0.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 6.1 42 -7 9.4 +1.0
CHIQ Global X MSCI China Consumer Discretionary ETF 6.0 65 -30 13.9 +5.5
NXTG First Trust Indxx NextG ETF 5.9 70 -35 4.9 -3.5
XT iShares Exponential Technologies ETF 5.8 46 -11 4.6 -3.8
FNDF Schwab Fundamental International Large Co. Index ETF 5.4 25 10 8.9 +0.5
IMFL Invesco International Developed Dynamic Multifactor ETF 5.4 34 1 5.6 -2.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.4 45 -10 8.3 -0.1
CLNR IQ Cleaner Transport ETF 5.3 45 -10 5.0 -3.4
BNGE First Trust S-Network Streaming and Gaming ETF 5.2 70 -35 2.8 -5.6
IXP iShares Global Comm Services ETF 5.1 42 -7 6.0 -2.4
JSTC Adasina Social Justice All Cap Global ETF 5.1 89 -54 5.1 -3.3
APIE ActivePassive International Equity ETF 5.1 45 -10 7.1 -1.3
SOCL Global X Social Media ETF 5.0 65 -30 11.2 +2.8
VEA Vanguard FTSE Developed Markets ETF 5.0 3 32 6.8 -1.6
HFXI IQ FTSE International Equity Currency Neutral ETF 5.0 20 15 6.5 -1.9
ANEW ProShares MSCI Transformational Changes ETF 5.0 45 -10 5.3 -3.2
FEOE First Eagle Overseas Equity ETF 4.9 79 -44 7.0 -1.4
AGQI First Trust Active Global Quality Income ETF 4.8 85 -50 4.5 -3.9
SCHF Schwab International Equity ETF 4.8 6 29 6.8 -1.6
DVYE iShares Emerging Markets Dividend ETF 4.8 49 -14 17.5 +9.1
EWX SPDR S&P Emerging Markets Small Cap ETF 4.8 65 -30 7.7 -0.7
IVRS iShares Future Metaverse Tech and Communications ETF 4.7 47 -12 3.2 -5.2
OGIG ALPS O'Shares Global Internet Giants ETF 4.6 48 -13 2.3 -6.2
DGT State Street SPDR Global Dow ETF 4.6 50 -15 6.6 -1.9
ESPO VanEck Video Gaming and eSports ETF 4.6 56 -21 5.2 -3.2
ODDS Pacer BlueStar Digital Entertainment ETF 4.6 60 -25 2.8 -5.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.6 65 -30 10.1 +1.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.6 75 -40 3.3 -5.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.5 45 -10 2.5 -5.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.5 75 -40 2.9 -5.6
NDIA Global X India Active ETF 4.4 75 -40 5.2 -3.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.3 60 -25 7.8 -0.6
OAIM OneAscent International Equity ETF 4.3 95 -60 5.4 -3.0
EYLD Cambria Emerging Shareholder Yield ETF 4.3 66 -31 11.3 +2.9
RXI iShares Global Consumer Discretionary ETF 4.2 41 -6 8.3 -0.1
DSTX Distillate International Fundamental Stability & Value ETF 4.1 55 -20 7.5 -0.9
FEGE First Eagle Global Equity ETF 4.1 79 -44 6.6 -1.8
DINT Davis Select International ETF 4.0 55 -20 7.6 -0.8
VIDI Vident International Equity Strategy ETF 4.0 61 -26 10.3 +1.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.8 67 -32 14.4 +6.0
GINN Goldman Sachs Innovate Equity ETF 3.8 52 -17 3.7 -4.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.8 78 -43 8.8 +0.4
ARVR First Trust Indxx Metaverse ETF 3.8 70 -35 4.0 -4.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.8 80 -45 8.5 +0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.8 65 -30 2.0 -6.4
IXG iShares Global Financials ETF 3.7 42 -7 6.6 -1.8
DWLD Davis Select Worldwide ETF 3.7 63 -28 7.2 -1.2
SPDW SPDR Portfolio Developed World ex-US ETF 3.6 3 32 6.6 -1.8
FDCF Fidelity Disruptive Communications ETF 3.6 50 -15 4.3 -4.1
RGEF Rockefeller Global Equity ETF 3.6 55 -20 4.6 -3.9
CARZ First Trust NASDAQ Global Auto Index Fund 3.6 70 -35 4.2 -4.2
EDIV SPDR S&P Emerging Markets Dividend ETF 3.5 49 -14 9.2 +0.8
FLLA Franklin FTSE Latin America ETF 3.4 19 16 12.2 +3.8
IGRO iShares International Dividend Growth ETF 3.4 15 20 7.0 -1.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.3 49 -14 6.9 -1.5
IBLC iShares Blockchain and Tech ETF 3.3 47 -12 -1.7 -10.1
SCHY Schwab International Dividend Equity ETF 3.2 14 21 9.3 +0.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.2 70 -35 11.6 +3.2
JPIN J.P. Morgan Diversified Return International Equity ETF 3.1 37 -2 7.8 -0.6
FDTX Fidelity Disruptive Technology ETF 3.1 50 -15 2.6 -5.9
TTAI FCF International Quality ETF 3.0 59 -24 7.2 -1.2
FCA First Trust China AlphaDEX Fund 3.0 80 -45 8.6 +0.2
KSA iShares MSCI Saudi Arabia ETF 2.9 74 -39 0.0 -8.4
FNDC Schwab Fundamental International Small Co. Index ETF 2.8 39 -4 5.7 -2.7
KOCG FIS Knights of Columbus Global Belief ETF 2.8 75 -40 4.8 -3.6
IGPT Invesco AI and Next Gen Software ETF 2.7 60 -25 4.3 -4.1
ISHP First Trust Nasdaq Retail ETF 2.7 60 -25 5.6 -2.8
FLSA Franklin FTSE Saudi Arabia ETF 2.6 39 -4 0.0 -8.4
IBUY Amplify Online Retail ETF 2.6 65 -30 2.7 -5.7
GLIN VanEck India Growth Leaders ETF 2.6 77 -42 5.7 -2.8
CHPX Global X AI Semiconductor & Quantum ETF 2.6 50 -15 3.2 -5.2
BLES Inspire Global Hope ETF 2.5 61 -26 6.9 -1.6
WWJD Inspire International ETF 2.5 80 -45 7.0 -1.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.5 24 11 7.2 -1.3
IDHQ Invesco S&P International Developed High Quality ETF 2.5 29 6 6.4 -2.1
UIVM VictoryShares International Value Momentum ETF 2.5 35 0 8.2 -0.2
GVAL Cambria Global Value ETF 2.5 68 -33 10.4 +2.0
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 -4 10.9 +2.5
AIS VistaShares Artificial Intelligence Supercycle ETF 2.5 75 -40 2.6 -5.9
HUMN Roundhill Humanoid Robotics ETF 2.4 75 -40 1.8 -6.6
FLN First Trust Latin America AlphaDEX Fund 2.4 80 -45 10.9 +2.5
INCO Columbia India Consumer ETF 2.4 75 -40 1.7 -6.7
IOO iShares Global 100 ETF 2.3 41 -6 4.5 -3.9
BUYZ Franklin Disruptive Commerce ETF 2.3 50 -15 2.6 -5.8
DGIN VanEck Digital India ETF 2.3 71 -36 1.8 -6.6
GKAT Scharf Global Opportunity ETF 2.3 57 -22 6.2 -2.3
AFK VanEck Africa Index ETF 2.3 98 -63 14.5 +6.1
JGLO JPMorgan Global Select Equity ETF 2.2 33 2 5.0 -3.5
SMIN iShares MSCI India Small Cap ETF 2.1 79 -44 3.6 -4.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.1 46 -11 9.4 +1.0
ARTY iShares Future AI & Tech ETF 2.1 47 -12 3.6 -4.8
ILF iShares Latin America 40 ETF 2.1 48 -13 11.6 +3.2
FLBR Franklin FTSE Brazil ETF 2.1 19 16 13.4 +4.9
EWZ iShares MSCI Brazil ETF 2.1 58 -23 11.8 +3.4
VIGI Vanguard International Dividend Appreciation ETF 2.0 10 25 6.4 -2.1
WUGI AXS Esoterica NextG Economy ETF 2.0 75 -40 2.3 -6.1
DTCR Global X Data Center & Digital Infrastructure ETF 2.0 50 -15 3.8 -4.6
QTUM Defiance Quantum ETF 2.0 40 -5 5.4 -3.1
COPY Tweedy, Browne Insider + Value ETF 1.9 80 -45 11.9 +3.5
HAP VanEck Natural Resources ETF 1.9 50 -15 8.8 +0.4
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.9 65 -30 6.9 -1.5
LOUP Innovator Deepwater Frontier Tech ETF 1.9 70 -35 1.3 -7.1
EZA iShares MSCI South Africa ETF 1.8 58 -23 9.5 +1.1
IPAV Global X Infrastructure Development ex-U.S. ETF 1.8 55 -20 6.8 -1.6
EBIZ Global X E-Commerce ETF 1.8 50 -15 4.1 -4.3
SDG iShares MSCI Global Sustainable Development Goals ETF 1.8 49 -14 4.9 -3.5
CIL VictoryShares International Volatility Wtd ETF 1.8 45 -10 6.3 -2.1
PBD Invesco Global Clean Energy ETF 1.7 75 -40 0.9 -7.6
TPIF Timothy Plan International ETF 1.7 62 -27 6.0 -2.5
ASEA Global X FTSE Southeast Asia ETF 1.7 65 -30 6.3 -2.1
OBOR KraneShares MSCI One Belt One Road Index ETF 1.7 79 -44 7.9 -0.5
GGME Invesco Next Gen Media and Gaming ETF 1.5 60 -25 4.7 -3.8
INDF Nifty India Financials ETF 1.5 75 -40 6.7 -1.7
GSIB Themes Global Systemically Important Banks ETF 1.5 35 0 9.1 +0.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.5 60 -25 10.7 +2.3
ION ProShares S&P Global Core Battery Metals ETF 1.5 58 -23 7.4 -1.0
ONLN ProShares Online Retail ETF 1.5 58 -23 2.5 -5.9
XNTK State Street SPDR NYSE Technology ETF 1.5 35 0 3.6 -4.8
GNR SPDR S&P Global Natural Resources ETF 1.4 40 -5 10.3 +1.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.4 12 23 8.2 -0.2
BWEB Bitwise Web3 ETF 1.4 85 -50 0.0 -8.4
DWX SPDR S&P International Dividend ETF 1.4 45 -10 7.2 -1.2
UAE iShares MSCI UAE ETF 1.4 59 -24 0.0 -8.4
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -60 3.3 -5.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.3 80 -45 13.9 +5.5
BINV Brandes International ETF 1.3 70 -35 9.0 +0.6
PGJ Invesco Golden Dragon China ETF 1.3 70 -35 13.6 +5.2
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 -25 7.5 -0.9
WDIV SPDR S&P Global Dividend ETF 1.3 40 -5 8.8 +0.4
OTGL OTG Latin America ETF 1.2 269 -234 8.3 -0.1
ECNS iShares MSCI China Small-Cap ETF 1.2 59 -24 8.8 +0.4
CGIE Capital Group International Equity ETF 1.2 54 -19 4.9 -3.6
EWW iShares MSCI Mexico ETF 1.2 50 -15 9.3 +0.9
KGRN KraneShares MSCI China Clean Technology Index ETF 1.2 79 -44 0.4 -8.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.2 20 15 2.9 -5.5
BATT Amplify Lithium & Battery Technology ETF 1.1 59 -24 2.7 -5.7
BRAZ Global X Brazil Active ETF 1.1 75 -40 11.5 +3.1
FLMX Franklin FTSE Mexico ETF 1.1 19 16 9.9 +1.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.1 45 -10 1.4 -7.1
SCHC Schwab International Small-Cap Equity ETF 1.0 11 24 7.5 -0.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 -4 -1.3 -9.7
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.0 55 -20 7.2 -1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -21 10.3 +1.9
THD iShares MSCI Thailand ETF 1.0 58 -23 0.0 -8.4
IDX VanEck Indonesia Index ETF 1.0 57 -22 7.2 -1.2
EPOL iShares MSCI Poland ETF 1.0 59 -24 10.9 +2.5
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -27 3.4 -5.0
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.0 65 -30 5.1 -3.4
PNQI Invesco NASDAQ Internet ETF 1.0 60 -25 3.7 -4.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -23 4.4 -4.1
EIDO iShares MSCI Indonesia ETF 0.9 59 -24 7.8 -0.7
IBAT iShares Energy Storage & Materials ETF 0.9 47 -12 2.6 -5.8
IDRV iShares Self-driving EV & Tech ETF 0.9 47 -12 1.3 -7.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -33 4.7 -3.8
CGDG Capital Group Dividend Growers ETF 0.9 47 -12 6.0 -2.4
IQSI IQ Candriam International Equity ETF 0.9 15 20 6.2 -2.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 72 -37 -1.2 -9.7
FPXI First Trust International Equity Opportunities ETF 0.9 70 -35 4.3 -4.2
RAYC Rayliant Quantamental China Equity ETF 0.9 80 -45 8.2 -0.2
EWM iShares MSCI Malaysia ETF 0.9 50 -15 6.4 -2.1
EV Mast Global Battery Recycling & Production ETF 0.9 65 -30 6.7 -1.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.8 80 -45 4.2 -4.2
LIT Global X Lithium & Battery Tech ETF 0.8 75 -40 4.4 -4.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 -4 9.2 +0.8
OCEN IQ Clean Oceans ETF 0.8 45 -10 5.1 -3.3
SMOG VanEck Low Carbon Energy ETF 0.8 61 -26 1.5 -6.9
IDV iShares International Select Dividend ETF 0.8 51 -16 9.9 +1.5
FCLD Fidelity Cloud Computing ETF 0.8 39 -4 3.3 -5.2
VGK Vanguard FTSE Europe ETF 0.8 6 29 7.2 -1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.8 58 -23 4.6 -3.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 0 4.2 -4.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.8 57 -22 4.0 -4.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.8 20 15 4.8 -3.6
TRFM AAM Transformers ETF 0.8 49 -14 1.3 -7.1
SPEU SPDR Portfolio Europe ETF 0.8 7 28 7.1 -1.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 -33 6.6 -1.8
OSEA Harbor International Compounders ETF 0.8 55 -20 4.8 -3.6
GWX SPDR S&P International Small Cap ETF 0.8 40 -5 6.7 -1.7
ARKF ARK Fintech Innovation ETF 0.7 75 -40 0.2 -8.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.7 85 -50 6.1 -2.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.7 10 25 6.7 -1.7
SDIV Global X Superdividend ETF 0.7 58 -23 41.4 +33.0
KURE KraneShares MSCI All China Health Care Index ETF 0.7 65 -30 2.8 -5.7
CGGR Capital Group Growth ETF 0.7 39 -4 3.4 -5.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 15 6.5 -1.9
CNYA iShares MSCI China A ETF 0.7 60 -25 7.0 -1.4
EMIF iShares Emerging Markets Infrastructure ETF 0.7 60 -25 4.5 -3.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.7 61 -26 2.2 -6.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -35 7.7 -0.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.7 68 -33 4.3 -4.1
TIME Clockwise Core Equity & Innovation ETF 0.7 95 -60 3.9 -4.5
GURU Global X Guru Index ETF 0.7 75 -40 3.1 -5.3
GVIP Goldman Sachs Hedge Industry VIP ETF 0.7 45 -10 3.3 -5.2
SFYF SoFi Social 50 ETF 0.7 29 6 1.0 -7.4
DARP Grizzle Growth ETF 0.7 75 -40 2.8 -5.6
INTF iShares International Equity Factor ETF 0.7 15 20 7.3 -1.2
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -4 9.0 +0.6
CRAK VanEck Oil Refiners ETF 0.7 61 -26 11.1 +2.7
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 -40 4.2 -4.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 -12 5.7 -2.8
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -35 8.3 -0.1
IPKW Invesco International BuyBack Achievers ETF 0.6 55 -20 8.8 +0.4
ICOP iShares Copper and Metals Mining ETF 0.6 47 -12 7.8 -0.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -45 10.8 +2.4
BKIE BNY Mellon International Equity ETF 0.6 4 31 6.6 -1.8
DMAT Global X Disruptive Materials ETF 0.6 59 -24 6.9 -1.5
MXI iShares Global Materials ETF 0.6 41 -6 7.2 -1.2
CLOU Global X Cloud Computing ETF 0.6 68 -33 2.3 -6.1
QAT iShares MSCI Qatar ETF 0.6 59 -24 49.3 +40.9
GMET VanEck Green Metals ETF 0.6 63 -28 7.6 -0.8
KAT Scharf ETF 0.6 87 -52 6.0 -2.4
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 26 7.0 -1.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.6 86 -51 0.5 -7.9
FLEE Franklin FTSE Europe ETF 0.6 9 26 7.0 -1.5
OND ProShares On-Demand ETF 0.6 58 -23 -0.5 -8.9
ARKK ARK Innovation ETF 0.6 75 -40 -2.5 -11.0
RCGE RockCreek Global Equality ETF 0.6 95 -60 6.7 -1.8
ARKW ARK Next Generation Internet ETF 0.5 87 -52 0.7 -7.7
TUR iShares MSCI Turkey ETF 0.5 58 -23 17.6 +9.1
GREK Global X MSCI Greece ETF 0.5 57 -22 10.7 +2.3
GDX VanEck Gold Miners ETF 0.5 51 -16 3.8 -4.6
GII SPDR S&P Global Infrastructure ETF 0.5 40 -5 4.6 -3.8
IGF iShares Global Infrastructure ETF 0.5 41 -6 4.6 -3.8
CGGO Capital Group Global Growth Equity ETF 0.5 47 -12 4.2 -4.2
ABLG Abacus FCF International Leaders ETF 0.5 59 -24 6.5 -1.9
AGMI Themes Silver Miners ETF 0.5 35 0 4.3 -4.1
AADR AdvisorShares Dorsey Wright ADR ETF 0.5 110 -75 4.8 -3.7
ICLN iShares Global Clean Energy ETF 0.5 41 -6 3.1 -5.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 14 3.8 -4.7
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -24 2.9 -5.5
JGRO JPMorgan Active Growth ETF 0.5 44 -9 3.6 -4.8
COPX Global X Copper Miners ETF 0.5 65 -30 5.7 -2.7
QQQ Invesco QQQ Trust Series I 0.5 20 15 4.1 -4.3
QQQM Invesco NASDAQ 100 ETF 0.5 15 20 4.2 -4.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 -14 3.8 -4.6
DFNL Davis Select Financial ETF 0.5 63 -28 7.6 -0.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 -11 5.6 -2.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 -4 7.6 -0.8
RING iShares MSCI Global Gold Miners ETF 0.5 39 -4 3.9 -4.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.4 60 -25 3.1 -5.3
IXC iShares Global Energy ETF 0.4 44 -9 9.7 +1.3
SHLD Global X Defense Tech ETF 0.4 50 -15 3.2 -5.3
LIVR Intelligent Livermore ETF 0.4 69 -34 3.3 -5.1
CVY Invesco Zacks Multi-Asset Income ETF 0.4 106 -71 11.9 +3.5
TEMP JPMorgan Climate Change Solutions ETF 0.4 49 -14 5.6 -2.8
FLHK Franklin FTSE Hong Kong ETF 0.4 9 26 4.3 -4.1
EWZS iShares MSCI Brazil Small-Cap ETF 0.4 59 -24 10.8 +2.4
SNSR Global X Internet of Things ETF 0.4 68 -33 5.0 -3.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 26 7.6 -0.9
EXI iShares Global Industrials ETF 0.4 42 -7 4.4 -4.0
AUMI Themes Gold Miners ETF 0.4 35 0 3.8 -4.6
SLX VanEck Steel ETF 0.4 56 -21 13.8 +5.4
SPYA Twin Oak Endure ETF 0.4 80 -45 -0.4 -8.8
SGDM Sprott Gold Miners ETF 0.4 50 -15 2.9 -5.5
BRF VanEck Brazil Small-Cap ETF 0.4 66 -31 11.1 +2.7
CGV Conductor Global Equity Value ETF 0.3 130 -95 7.9 -0.5
JETS U.S. Global Jets ETF 0.3 60 -25 3.3 -5.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -44 4.9 -3.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -12 3.5 -4.9
URA Global X Uranium ETF 0.3 69 -34 1.3 -7.1
EPHE iShares MSCI Philippines ETF 0.3 59 -24 0.0 -8.4
PID Invesco International Dividend Achievers ETF 0.3 53 -18 5.2 -3.2
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -37 7.5 -0.9
GCOW Pacer Global Cash Cows Dividend ETF 0.3 60 -25 10.3 +1.9
GINX SGI Enhanced Global Income ETF 0.3 98 -63 8.0 -0.4
KXI iShares Global Consumer Staples ETF 0.3 41 -6 5.8 -2.6
TMFG Motley Fool Global Opportunities ETF 0.3 85 -50 4.1 -4.3
HERO Global X Video Games & Esports ETF 0.3 50 -15 4.4 -4.0
TINY ProShares Nanotechnology ETF 0.3 58 -23 3.3 -5.1
NERD Roundhill Video Games ETF 0.3 50 -15 6.4 -2.0
SHPP Pacer Industrials and Logistics ETF 0.3 60 -25 8.2 -0.2
KPOP KPOP and Korean Entertainment ETF 0.3 75 -40 2.6 -5.8
FVD First Trust Value Line Dividend Index Fund 0.3 65 -30 6.3 -2.1
NUKZ Range Nuclear Renaissance Index ETF 0.3 85 -50 1.4 -7.1
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 15 4.2 -4.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -25 4.1 -4.3
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -24 4.2 -4.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -15 5.7 -2.8
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 -14 5.9 -2.5
INQQ India Internet & Ecommerce ETF 0.3 86 -51 1.3 -7.1
CGW Invesco S&P Global Water Index ETF 0.3 57 -22 4.7 -3.7
ECH iShares MSCI Chile ETF 0.3 58 -23 7.4 -1.0
CTEC Global X CleanTech ETF 0.3 50 -15 0.6 -7.8
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -4 5.3 -3.1
AGNG Global X Aging Population ETF 0.2 50 -15 4.6 -3.8
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -17 3.9 -4.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -12 5.4 -3.1
TINT ProShares Smart Materials ETF 0.2 58 -23 6.0 -2.5
FDLS Inspire Fidelis Multi Factor ETF 0.2 76 -41 4.7 -3.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -24 4.0 -4.4
SETM Sprott Energy Transition Materials ETF 0.2 65 -30 2.0 -6.4
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -26 5.5 -2.9
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -24 5.9 -2.6
FEP First Trust Europe AlphaDEX Fund 0.2 80 -45 8.0 -0.4
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -45 7.6 -0.8
EATZ AdvisorShares Restaurant ETF 0.2 101 -66 8.2 -0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 31 6.1 -2.3
JOET Virtus Terranova US Quality Momentum ETF 0.2 29 6 4.9 -3.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 20 6.2 -2.2
LYLD Cambria Large Cap Shareholder Yield ETF 0.2 59 -24 9.9 +1.5
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -24 3.4 -5.1
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -24 7.0 -1.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 15 4.5 -3.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 20 4.8 -3.6
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 -15 11.3 +2.9
FPAG FPA Global Equity ETF 0.2 49 -14 5.8 -2.6
CUT Invesco MSCI Global Timber ETF 0.2 61 -26 11.1 +2.7
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -12 4.4 -4.0
JAVA JPMorgan Active Value ETF 0.2 44 -9 6.4 -2.0
RNRG Global X Renewable Energy Producers ETF 0.2 66 -31 5.2 -3.3
MOO VanEck Agribusiness ETF 0.2 53 -18 10.7 +2.3
JXI iShares Global Utilities ETF 0.2 43 -8 5.5 -2.9
TMAT Main Thematic Innovation ETF 0.2 164 -129 -1.5 -9.9
SOXX iShares Semiconductor ETF 0.2 35 0 4.1 -4.3
DTAN Sparkline International Intangible Value ETF 0.2 55 -20 7.9 -0.5
AQWA Global X Clean Water ETF 0.2 50 -15 5.1 -3.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 -3 4.5 -3.9
BOTT Themes Robotics & Automation ETF 0.1 35 0 -1.3 -9.7
IXJ iShares Global Healthcare ETF 0.1 42 -7 6.7 -1.7
RFEU First Trust Riverfront Dynamic Europe ETF 0.1 83 -48 9.9 +1.5
WOOD iShares Global Timber & Forestry ETF 0.1 42 -7 13.3 +4.8
AWAY ETFMG Travel Tech ETF 0.1 76 -41 -0.1 -8.5
PIO Invesco Global Water ETF 0.1 75 -40 4.4 -4.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 16 5.4 -3.0
VICE AdvisorShares Vice ETF 0.1 99 -64 6.5 -1.9
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -34 1.3 -7.1
IQRA IQ CBRE Real Assets ETF 0.1 65 -30 5.7 -2.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -4 6.3 -2.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -48 8.9 +0.5
FDD First Trust Stoxx European Select Dividend Index Fund 0.1 58 -23 11.1 +2.7
FRNW Fidelity Clean Energy ETF 0.1 39 -4 2.2 -6.2
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -23 10.3 +1.9
BOUT Innovator IBD Breakout Opportunities ETF 0.1 81 -46 0.8 -7.6
JHDV John Hancock U.S. High Dividend ETF 0.1 34 1 6.7 -1.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.1 45 -10 1.4 -7.0
TAN Invesco Solar ETF 0.1 67 -32 5.7 -2.8
GOEX Global X Gold Explorers ETF 0.1 65 -30 2.9 -5.5
FAN First Trust Global Wind Energy ETF 0.1 60 -25 4.0 -4.4
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -30 5.5 -2.9
ABLD Abacus FCF Real Assets Leaders ETF 0.1 69 -34 6.7 -1.7
VYM Vanguard High Dividend Yield Index ETF 0.1 6 29 7.1 -1.3
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -15 7.0 -1.4
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -24 6.8 -1.6
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 0 3.8 -4.7
FFOX FundX Future Fund Opportunities ETF 0.1 100 -65 4.2 -4.2
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -26 1.7 -6.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -35 4.0 -4.5
HELX Franklin Genomic Advancements ETF 0.1 50 -15 -0.4 -8.8
COPA Themes Copper Miners ETF 0.1 35 0 4.5 -3.9
FFND Future Fund Active ETF 0.1 100 -65 3.8 -4.6
FITE State Street SPDR S&P Kensho Future Security ETF 0.1 45 -10 1.6 -6.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -60 0.3 -8.1
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 12 8.1 -0.3
BEDZ AdvisorShares Hotel ETF 0.1 100 -65 7.3 -1.1
LITP Sprott Lithium Miners ETF 0.1 65 -30 1.9 -6.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -7 5.3 -3.1
DTEC ALPS Disruptive Technologies ETF 0.1 50 -15 3.7 -4.7
HYDR Global X Hydrogen ETF 0.1 50 -15 -5.2 -13.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.1 45 -10 1.6 -6.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -19 3.8 -4.6
COLO Global X MSCI Colombia ETF 0.1 62 -27 20.2 +11.8
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -12 4.8 -3.6
SIL Global X Silver Miners ETF 0.1 65 -30 2.9 -5.6
HART IQ Healthy Hearts ETF 0.1 45 -10 6.4 -2.0
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -31 -3.3 -11.7
BJK VanEck Gaming ETF 0.1 65 -30 4.6 -3.8
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -35 4.8 -3.6
ARGT Global X MSCI Argentina ETF 0.0 59 -24 3.9 -4.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.0 49 -14 9.1 +0.7
FIW First Trust Water ETF 0.0 53 -18 5.0 -3.4
PHO Invesco Water Resources ETF 0.0 60 -25 4.9 -3.6
CANC Tema Oncology ETF 0.0 75 -40 -2.5 -10.9
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -54 0.9 -7.5
VRAI Virtus Real Asset Income ETF 0.0 55 -20 10.6 +2.2
HYP Golden Eagle Dynamic Hypergrowth ETF 0.0 85 -50 -1.7 -10.1
CVAR Cultivar ETF 0.0 87 -52 7.0 -1.4
DFIV Dimensional International Value ETF 0.0 27 8 8.8 +0.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -23 -2.0 -10.4
BPAY BlackRock Future Financial and Technology ETF 0.0 70 -35 6.9 -1.5
MAKX ProShares S&P Kensho Smart Factories ETF 0.0 58 -23 -0.3 -8.8
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -44 -1.6 -10.0
IBB iShares Biotechnology ETF 0.0 45 -10 -0.0 -8.5
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 16 0.3 -8.1
CNXT VanEck ChiNext ETF 0.0 65 -30 3.9 -4.6
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -40 0.2 -8.2
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 10 5.8 -2.6
BBH VanEck Biotech ETF 0.0 35 0 5.3 -3.1
BMED Future Health ETF 0.0 85 -50 0.3 -8.1
FBT First Trust NYSE Arca Biotechnology Index Fund 0.0 56 -21 3.0 -5.4
NIKL Sprott Nickel Miners ETF 0.0 75 -40 9.2 +0.8
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 26 4.8 -3.6
NATO Themes Transatlantic Defense ETF 0.0 35 0 2.3 -6.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 0 6.2 -2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 24 4.9 -3.5
BOAT SonicShares Global Shipping ETF 0.0 69 -34 25.5 +17.1
AVDS Avantis International Small Cap Equity ETF 0.0 30 5 7.0 -1.5
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -12 0.0 -8.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 0 1.3 -7.2
DVYA iShares Asia/Pacific Dividend ETF 0.0 49 -14 7.3 -1.1
QINT American Century Quality Diversified International ETF 0.0 39 -4 6.7 -1.7
DXIV Dimensional International Vector Equity ETF 0.0 34 1 7.5 -0.9
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -15 -2.8 -11.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -5 6.8 -1.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -21 2.8 -5.6
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -40 3.0 -5.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -34 2.1 -6.3
URAN Themes Uranium & Nuclear ETF 0.0 35 0 1.4 -7.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 -20 4.5 -3.9
REAI Intelligent Real Estate ETF 0.0 59 -24 4.6 -3.8
HEAL Global X HealthTech ETF 0.0 50 -15 -0.6 -9.1
FDHT Fidelity Digital Health ETF 0.0 39 -4 1.5 -6.9
IPAC iShares Core MSCI Pacific ETF 0.0 9 26 6.1 -2.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 17 6.8 -1.7
SPAM Themes Cybersecurity ETF 0.0 35 0 2.5 -5.9
NDIV Amplify Natural Resources Dividend Income ETF 0.0 59 -24 12.3 +3.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 15 -4.7 -13.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 12 7.1 -1.4
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -15 3.4 -5.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -26 -0.6 -9.0
AVSD Avantis Responsible International Equity ETF 0.0 23 12 5.0 -3.4
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -4 6.8 -1.6
KROP Global X AgTech & Food Innovation ETF 0.0 50 -15 6.8 -1.6
FINX Global X FinTech ETF 0.0 68 -33 3.1 -5.3
IPOS Renaissance International IPO ETF 0.0 80 -45 2.4 -6.0
IEFA iShares Core MSCI EAFE ETF 0.0 7 28 6.7 -1.8
PRAY FIS Christian Stock Fund 0.0 69 -34 5.1 -3.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -40 6.0 -2.4
IQM Franklin Intelligent Machines ETF 0.0 50 -15 2.1 -6.3
SBIO ALPS Medical Breakthroughs ETF 0.0 50 -15 0.0 -8.4
XITK State Street SPDR FactSet Innovative Technology ETF 0.0 45 -10 -0.0 -8.4
FMED Fidelity Disruptive Medicine ETF 0.0 50 -15 -0.7 -9.1
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 31 6.7 -1.7
URNJ Sprott Junior Uranium Miners ETF 0.0 80 -45 -3.9 -12.3
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 -12 -2.2 -10.6
COPJ Sprott Junior Copper Miners ETF 0.0 75 -40 -0.7 -9.1
AVDV Avantis International Small Cap Value ETF 0.0 36 -1 8.9 +0.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -5 7.1 -1.3
DWM WisdomTree International Equity Fund 0.0 48 -13 7.0 -1.4
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 -24 11.2 +2.8
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -50 3.8 -4.7
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -50 -2.2 -10.6
BKCH Global X Blockchain ETF 0.0 50 -15 -4.5 -12.9
DAPP VanEck Digital Transformation ETF 0.0 50 -15 0.0 -8.4
EBI Longview Advantage ETF 0.0 35 0 6.7 -1.7
BUG Global X Cybersecurity ETF 0.0 51 -16 2.6 -5.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 26 4.1 -4.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 31 6.0 -2.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 18 5.6 -2.9
DFAS Dimensional U.S. Small Cap ETF 0.0 26 9 6.8 -1.6
DFAU Dimensional US Core Equity Market ETF 0.0 12 23 5.1 -3.4
DFUS Dimensional U.S. Equity ETF 0.0 9 26 4.8 -3.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 27 4.6 -3.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 15 5.7 -2.7
ISCB iShares Morningstar Small-Cap ETF 0.0 4 31 6.4 -2.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 29 3.0 -5.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 32 4.9 -3.5
IWM iShares Russell 2000 ETF 0.0 19 16 4.3 -4.1
IWO iShares Russell 2000 Growth ETF 0.0 24 11 0.9 -7.6
IWV iShares Russell 3000 ETF 0.0 20 15 4.7 -3.7
MILN Global X Millennial Consumer ETF 0.0 50 -15 4.2 -4.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -4 6.0 -2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -4 4.4 -4.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 20 6.1 -2.3
TMFX Motley Fool Next Index ETF 0.0 50 -15 3.4 -5.1
VB Vanguard Small-Cap ETF 0.0 5 30 6.3 -2.1
VBK Vanguard Small-Cap Growth ETF 0.0 7 28 1.8 -6.6
VCR Vanguard Consumer Discretionary ETF 0.0 9 26 4.8 -3.6
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 22 3.1 -5.3
VTHR Vanguard Russell 3000 ETF 0.0 7 28 4.9 -3.5
VTI Vanguard Total Stock Market ETF 0.0 3 32 4.9 -3.5
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 25 1.0 -7.4
VTWO Vanguard Russell 2000 ETF 0.0 7 28 4.4 -4.0
VXF Vanguard Extended Market ETF 0.0 5 30 4.8 -3.6
RSSL Global X Russell 2000 ETF 0.0 8 27 4.2 -4.2
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -24 2.5 -5.9
DXUV Dimensional US Vector Equity ETF 0.0 28 7 6.2 -2.2
AVDE Avantis International Equity ETF 0.0 23 12 7.0 -1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 10 5.6 -2.8
DIHP Dimensional International High Profitability ETF 0.0 29 6 6.6 -1.8

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Dimensional Emerging Core Equity Market ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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 12.2 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 8.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.54
 
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.