Dimensional Emerging Core Equity Market ETF
ALTAR
Score™		 7.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 13.7x P/Sales
ratio		 1.3x
P/BV
ratio		 1.6x Div.
yield		 2.0%


  • 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) $7,701
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 6462
Wgt avg mkt cap (mns) $196,676
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 10.7 %
CASH AND CASH EQUIVALENTS 7.1 %
TENCENT HOLDINGS LTD 3.9 %
SAMSUNG ELECTRONICS CO LTD 3.0 %
HYNIX SEMICONDUCTOR INC 2.3 %
ALIBABA GROUP HOLDING LTD. 1.9 %
NATURAL RESOURCE PARTNERS LP 0.8 %
CHINA CONSTRUCTION BANK-H 0.8 %
PINDUODUO, INC. SPONSORED ADR CLAS 0.7 %
MEITUAN DIANPING 0.7 %
Total 31.8 %

TOP COUNTRY EXPOSURE
CHINA 22.8 %
TAIWAN 20.5 %
INDIA 13.9 %
SOUTH KOREA 12.6 %
BRAZIL 3.4 %
SOUTH AFRICA 3.1 %
SAUDI ARABIA 2.7 %
HONG KONG 1.9 %
MEXICO 1.5 %
UAE 1.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
31.5% 31.5% 6.4% -- 7.3%

Market Correlations
versus... Beta R-squared
S&P500 0.66 57%
MSCI EAFE 0.83 65%
MSCI Emg. Mkts. 0.96 99%

Technical Indicators
Recent close $33.88
30d moving avg. $32.41
Annualized volatility 14.8%
Short interest (ETF) 0.1%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 862
Turnover 0.4%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $97,216

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 623 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™: 7.5%


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 73.2 38 -3 7.6 +0.1
IEMG iShares Core MSCI Emerging Markets ETF 71.6 9 26 8.5 +1.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 68.9 66 -31 7.7 +0.2
BKEM BNY Mellon Emerging Markets Equity ETF 68.8 11 24 8.0 +0.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 68.3 36 -1 8.0 +0.6
EEM iShares MSCI Emerging Markets ETF 67.7 69 -34 8.1 +0.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 67.3 15 20 8.5 +1.0
VWO Vanguard FTSE Emerging Markets ETF 65.5 7 28 9.1 +1.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 65.1 30 5 8.1 +0.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 62.0 41 -6 7.1 -0.3
FLAX Franklin FTSE Asia Ex Japan ETF 61.7 19 16 7.4 -0.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 60.7 15 20 6.6 -0.9
JHEM John Hancock Multifactor Emerging Markets ETF 59.1 49 -14 8.3 +0.8
SCHE Schwab Emerging Markets Equity ETF 58.7 11 24 9.5 +2.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 58.2 45 -10 8.5 +1.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 57.9 70 -35 7.2 -0.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 57.7 53 -18 6.1 -1.3
EEMA iShares MSCI Emerging Markets Asia ETF 57.7 49 -14 7.9 +0.4
SPEM SPDR Portfolio Emerging Markets ETF 57.5 7 28 9.3 +1.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 57.1 32 3 7.0 -0.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 54.4 59 -24 7.6 +0.1
EMXC iShares MSCI Emerging Markets ex China ETF 51.3 25 10 5.8 -1.6
AVEM Avantis Emerging Markets Equity ETF 50.8 33 2 7.3 -0.2
EMGF iShares Emerging Markets Equity Factor ETF 49.2 25 10 9.5 +2.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 49.1 33 2 8.2 +0.7
ESGE iShares ESG Aware MSCI EM ETF 45.8 25 10 8.5 +1.0
XCNY SPDR S&P Emerging Markets ex-China ETF 44.7 15 20 6.3 -1.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 44.6 30 5 7.6 +0.1
AVSE Avantis Responsible Emerging Markets Equity ETF 42.3 33 2 7.0 -0.5
XCEM Columbia EM Core ex-China ETF 41.5 16 19 6.6 -0.9
DEHP Dimensional Emerging Markets High Profitability ETF 40.7 41 -6 5.3 -2.2
PXH Invesco FTSE RAFI Emerging Markets ETF 39.6 49 -14 13.7 +6.3
STXE Strive Emerging Markets Ex-China ETF 39.4 32 3 6.2 -1.3
DFEV Dimensional Emerging Markets Value ETF 39.1 43 -8 10.5 +3.1
GMF SPDR S&P Emerging Asia Pacific ETF 38.5 49 -14 8.4 +1.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 38.3 33 2 6.9 -0.6
ECON Columbia Emerging Markets Consumer ETF 38.2 49 -14 10.0 +2.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 37.8 24 11 6.4 -1.1
EMXF iShares ESG Advanced MSCI EM ETF 35.6 16 19 7.2 -0.3
JADE JPMorgan Active Developing Markets Equity ETF 35.1 65 -30 6.5 -0.9
FDEM Fidelity Emerging Markets Multifactor ETF 34.7 25 10 10.8 +3.3
LDEM iShares ESG MSCI EM Leaders ETF 34.7 17 18 11.4 +4.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 34.4 39 -4 14.6 +7.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 33.3 50 -15 9.4 +1.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 33.1 32 3 5.3 -2.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 32.4 20 15 8.4 +0.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 31.6 40 -5 6.1 -1.3
AIA iShares Asia 50 ETF 31.1 50 -15 10.5 +3.0
BKF iShares MSCI BIC ETF 30.6 69 -34 11.8 +4.3
MEM Matthews Emerging Markets Equity Active ETF 30.5 79 -44 6.4 -1.1
EMMF WisdomTree Emerging Markets Multifactor Fund 30.4 48 -13 6.1 -1.4
ROAM Hartford Multifactor Emerging Markets ETF 28.7 44 -9 10.4 +2.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 28.7 75 -40 8.4 +1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 27.6 30 5 6.6 -0.8
VSGX Vanguard ESG International Stock ETF 27.5 10 25 6.7 -0.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 26.9 88 -53 7.4 -0.1
MINV Matthews Asia Innovators Active ETF 26.8 79 -44 5.5 -2.0
VEU Vanguard FTSE All-World ex-US Index Fund 26.6 4 31 6.9 -0.6
ACWX iShares MSCI ACWI ex U.S. ETF 26.2 34 1 6.5 -1.0
VXUS Vanguard Total International Stock ETF 26.0 5 30 6.8 -0.6
IXUS iShares Core MSCI Total International Stock ETF 25.5 7 28 6.7 -0.7
NUEM Nuveen ESG Emerging Markets Equity ETF 25.3 36 -1 6.7 -0.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 25.1 18 17 6.5 -1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 24.9 41 -6 6.4 -1.0
JIVE JPMorgan International Value ETF 24.3 55 -20 9.7 +2.3
PATN Pacer Nasdaq International Patent Leaders ETF 24.3 65 -30 4.6 -2.9
AVES Avantis Emerging Markets Value ETF 23.9 36 -1 9.6 +2.1
FTHF First Trust Emerging Markets Human Flourishing ETF 22.5 75 -40 7.5 +0.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 22.3 95 -60 10.3 +2.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 21.9 25 10 5.9 -1.5
FLCH Franklin FTSE China ETF 21.8 19 16 14.2 +6.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 21.8 35 0 11.9 +4.4
GXC SPDR S & P China ETF 20.4 59 -24 14.5 +7.0
EMC Global X Emerging Markets Great Consumer ETF 19.4 75 -40 7.0 -0.5
CWI SPDR MSCI ACWI ex-US ETF 19.2 30 5 6.5 -1.0
MCHI iShares MSCI China ETF 19.0 59 -24 15.4 +8.0
VYMI Vanguard International High Dividend Yield ETF 19.0 17 18 8.3 +0.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 18.9 44 -9 9.5 +2.0
FLTW Franklin FTSE Taiwan ETF 18.4 19 16 5.2 -2.3
RNEM First Trust Emerging Markets Equity Select ETF 18.4 75 -40 7.8 +0.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 18.4 42 -7 5.5 -2.0
EEMO Invesco S&P Emerging Markets Momentum ETF 18.0 29 6 7.0 -0.5
EWT iShares MSCI Taiwan ETF 17.7 58 -23 5.0 -2.5
XC WisdomTree Emerging Markets Ex-China Fund 15.9 32 3 5.5 -2.0
KNCT Invesco Next Gen Connectivity ETF 15.0 40 -5 3.9 -3.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 14.4 60 -25 8.8 +1.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 14.1 32 3 11.2 +3.8
CGXU Capital Group International Focus Equity ETF 14.0 54 -19 4.7 -2.8
FRDM Freedom 100 Emerging Markets ETF 13.8 49 -14 5.9 -1.5
FXI iShares China Large-Cap ETF 13.7 74 -39 16.0 +8.5
JIG JPMorgan International Growth ETF 13.3 55 -20 4.0 -3.5
CHAT Roundhill Generative AI & Technology ETF 12.8 75 -40 6.3 -1.2
DEM WisdomTree Emerging Markets High Dividend Fund 12.8 63 -28 12.0 +4.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 12.6 45 -10 9.5 +2.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 12.5 29 6 8.1 +0.6
JCHI JPMorgan Active China ETF 11.6 65 -30 12.9 +5.5
MCH Matthews China Active ETF 11.4 79 -44 12.6 +5.1
VPL Vanguard FTSE Pacific ETF 11.3 7 28 5.8 -1.7
EPI WisdomTree India Earnings Fund 10.9 85 -50 4.4 -3.1
FLKR Franklin FTSE South Korea ETF 10.8 9 26 5.7 -1.8
ACWV iShares MSCI Global Min Vol Factor ETF 10.7 20 15 5.3 -2.1
AIVC Amplify Bloomberg AI Value Chain ETF 10.6 59 -24 4.4 -3.1
IXN iShares Global Tech ETF 10.4 41 -6 2.8 -4.6
FLIN Franklin FTSE India ETF 10.4 19 16 3.6 -3.8
EWY iShares MSCI South Korea ETF 10.2 58 -23 4.9 -2.5
INDA iShares MSCI India ETF 9.6 65 -30 4.1 -3.4
VT Vanguard Total World Stock ETF 9.6 6 29 5.1 -2.4
AIQ Global X Artificial Intelligence & Technology ETF 9.6 68 -33 2.9 -4.6
ACWI iShares MSCI ACWI ETF 9.5 32 3 4.7 -2.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.5 90 -55 4.5 -3.0
PIN Invesco India ETF 9.3 78 -43 4.6 -2.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.3 47 -12 7.0 -0.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 9.2 70 -35 6.9 -0.6
TCHI iShares MSCI China Multisector Tech ETF 9.2 59 -24 14.9 +7.4
IQDF FlexShares International Quality Dividend Index Fund 9.1 47 -12 7.7 +0.2
KTEC KraneShares Hang Seng TECH Index ETF 9.0 69 -34 16.9 +9.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.0 20 15 4.8 -2.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 8.8 86 -51 11.7 +4.3
KWEB KraneShares CSI China Internet ETF 8.4 69 -34 22.1 +14.6
FDNI First Trust Dow Jones International Internet ETF 8.2 65 -30 18.5 +11.0
FEM First Trust Emerging Markets AlphaDEX Fund 8.1 80 -45 10.3 +2.8
WRND IQ Global Equity R&D Leaders ETF 8.1 18 17 6.6 -0.9
UMMA Wahed Dow Jones Islamic World ETF 7.9 65 -30 3.9 -3.6
DOL WisdomTree International LargeCap Dividend Fund 7.9 48 -13 6.1 -1.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 7.7 42 -7 8.6 +1.2
FMET Fidelity Metaverse ETF 7.6 39 -4 4.3 -3.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.6 65 -30 7.1 -0.3
IGRO iShares International Dividend Growth ETF 7.6 15 20 6.3 -1.2
CGRO CoreValues Alpha Greater China Growth ETF 7.5 75 -40 2.9 -4.6
GLOF iShares Global Equity Factor ETF 7.4 20 15 5.9 -1.6
KLMT Invesco MSCI Global Climate 500 ETF 7.4 10 25 4.9 -2.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 7.2 80 -45 8.5 +1.1
CLNR IQ Cleaner Transport ETF 7.1 45 -10 4.9 -2.6
FBOT Fidelity Disruptive Automation ETF 6.9 50 -15 2.8 -4.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.6 12 23 4.3 -3.2
IMFL Invesco International Developed Dynamic Multifactor ETF 6.6 34 1 5.1 -2.4
EMM Global X Emerging Markets ex-China ETF 6.6 75 -40 5.6 -1.9
MOTI VanEck Morningstar International Moat ETF 6.5 58 -23 9.2 +1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.5 9 26 4.9 -2.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 6.4 8 27 6.5 -1.0
NFTY First Trust India NIFTY 50 Equal Weight ETF 6.4 80 -45 4.4 -3.0
INDY iShares India 50 ETF 6.3 89 -54 5.0 -2.5
FNDF Schwab Fundamental International Large Co. Index ETF 6.1 25 10 8.2 +0.8
METV Roundhill Ball Metaverse ETF 6.0 59 -24 7.6 +0.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 6.0 58 -23 8.6 +1.2
HFXI IQ FTSE International Equity Currency Neutral ETF 5.9 20 15 6.0 -1.5
CQQQ Invesco China Technology ETF 5.9 70 -35 12.3 +4.8
ARTY iShares Future AI & Tech ETF 5.9 47 -12 2.9 -4.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.7 45 -10 7.5 +0.1
NXTG First Trust Indxx NextG ETF 5.7 70 -35 4.4 -3.0
VEA Vanguard FTSE Developed Markets ETF 5.6 3 32 6.1 -1.3
CHIQ Global X MSCI China Consumer Discretionary ETF 5.4 65 -30 11.1 +3.7
SCHF Schwab International Equity ETF 5.4 6 29 6.2 -1.3
MOTG VanEck Morningstar Global Wide Moat ETF 5.4 52 -17 8.6 +1.2
JSTC Adasina Social Justice All Cap Global ETF 5.4 89 -54 4.2 -3.3
FEOE First Eagle Overseas Equity ETF 5.2 79 -44 6.0 -1.5
AGQI First Trust Active Global Quality Income ETF 5.1 85 -50 4.6 -2.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.9 75 -40 2.3 -5.1
DINT Davis Select International ETF 4.8 55 -20 6.7 -0.8
BNGE First Trust S-Network Streaming and Gaming ETF 4.8 70 -35 2.4 -5.1
IXP iShares Global Comm Services ETF 4.8 42 -7 5.2 -2.2
APIE ActivePassive International Equity ETF 4.7 45 -10 6.4 -1.0
SOCL Global X Social Media ETF 4.7 65 -30 9.0 +1.5
IVRS iShares Future Metaverse Tech and Communications ETF 4.6 47 -12 3.0 -4.4
DGT State Street SPDR Global Dow ETF 4.6 50 -15 6.0 -1.5
EWX SPDR S&P Emerging Markets Small Cap ETF 4.6 65 -30 7.1 -0.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.5 45 -10 2.1 -5.4
FEGE First Eagle Global Equity ETF 4.5 79 -44 5.6 -1.8
EYLD Cambria Emerging Shareholder Yield ETF 4.5 66 -31 10.7 +3.2
DWLD Davis Select Worldwide ETF 4.5 63 -28 6.3 -1.2
DVYE iShares Emerging Markets Dividend ETF 4.4 49 -14 17.0 +9.6
ANEW ProShares MSCI Transformational Changes ETF 4.4 45 -10 4.6 -2.9
OGIG ALPS O'Shares Global Internet Giants ETF 4.4 48 -13 1.8 -5.7
XT iShares Exponential Technologies ETF 4.4 46 -11 4.2 -3.3
CARZ First Trust NASDAQ Global Auto Index Fund 4.3 70 -35 3.4 -4.1
ESPO VanEck Video Gaming and eSports ETF 4.2 56 -21 4.9 -2.6
ODDS Pacer BlueStar Digital Entertainment ETF 4.2 60 -25 2.8 -4.7
RGEF Rockefeller Global Equity ETF 4.2 55 -20 3.9 -3.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.2 75 -40 3.0 -4.5
VIDI Vident International Equity Strategy ETF 4.1 61 -26 9.3 +1.9
OAIM OneAscent International Equity ETF 4.1 95 -60 4.6 -2.8
NDIA Global X India Active ETF 4.1 75 -40 4.8 -2.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.0 80 -45 7.4 -0.1
GINN Goldman Sachs Innovate Equity ETF 4.0 52 -17 3.2 -4.3
IBLC iShares Blockchain and Tech ETF 3.9 47 -12 -1.4 -8.9
SPDW SPDR Portfolio Developed World ex-US ETF 3.8 3 32 6.0 -1.4
GEW Cambria Global EW ETF 3.8 29 6 5.3 -2.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.8 60 -25 7.5 +0.1
RXI iShares Global Consumer Discretionary ETF 3.7 41 -6 7.0 -0.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.7 78 -43 8.6 +1.1
BUYZ Franklin Disruptive Commerce ETF 3.7 50 -15 2.0 -5.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.6 67 -32 13.6 +6.1
IXG iShares Global Financials ETF 3.6 42 -7 5.8 -1.6
UIVM VictoryShares International Value Momentum ETF 3.6 35 0 7.6 +0.1
ARVR First Trust Indxx Metaverse ETF 3.5 70 -35 3.4 -4.0
EDIV SPDR S&P Emerging Markets Dividend ETF 3.4 49 -14 8.7 +1.3
FLLA Franklin FTSE Latin America ETF 3.4 19 16 11.7 +4.2
JGLO JPMorgan Global Select Equity ETF 3.4 33 2 4.3 -3.1
FDCF Fidelity Disruptive Communications ETF 3.3 50 -15 3.3 -4.2
CHPX Global X AI Semiconductor & Quantum ETF 3.2 50 -15 2.6 -4.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.2 65 -30 1.6 -5.9
DEW WisdomTree Global High Dividend Fund 3.2 58 -23 7.6 +0.2
JPIN J.P. Morgan Diversified Return International Equity ETF 3.2 37 -2 7.3 -0.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.2 49 -14 6.2 -1.3
IGPT Invesco AI and Next Gen Software ETF 3.2 60 -25 3.3 -4.2
GKAT Scharf Global Opportunity ETF 3.0 57 -22 5.4 -2.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.0 70 -35 11.8 +4.3
TTAI FCF International Quality ETF 3.0 59 -24 6.5 -1.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.0 24 11 6.4 -1.0
SCHY Schwab International Dividend Equity ETF 2.9 14 21 8.8 +1.4
CIL VictoryShares International Volatility Wtd ETF 2.9 45 -10 5.8 -1.7
FCA First Trust China AlphaDEX Fund 2.9 80 -45 8.6 +1.1
AIS VistaShares Artificial Intelligence Supercycle ETF 2.8 75 -40 2.0 -5.5
BLES Inspire Global Hope ETF 2.8 61 -26 6.1 -1.4
WWJD Inspire International ETF 2.8 80 -45 6.4 -1.0
KOCG FIS Knights of Columbus Global Belief ETF 2.7 75 -40 4.4 -3.1
PICK iShares MSCI Global Metals & Mining Producers ETF 2.7 39 -4 9.0 +1.5
TIIV AAM Todd International Intrinsic Value ETF 2.6 54 -19 9.9 +2.4
KSA iShares MSCI Saudi Arabia ETF 2.6 74 -39 0.0 -7.5
IDHQ Invesco S&P International Developed High Quality ETF 2.6 29 6 5.3 -2.1
AFK VanEck Africa Index ETF 2.6 98 -63 11.2 +3.7
GLIN VanEck India Growth Leaders ETF 2.6 77 -42 4.9 -2.6
IOO iShares Global 100 ETF 2.6 41 -6 3.9 -3.6
FNDC Schwab Fundamental International Small Co. Index ETF 2.5 39 -4 5.3 -2.2
FLSA Franklin FTSE Saudi Arabia ETF 2.5 39 -4 0.0 -7.5
ISHP First Trust Nasdaq Retail ETF 2.5 60 -25 5.0 -2.5
DTCR Global X Data Center & Digital Infrastructure ETF 2.4 50 -15 3.1 -4.3
GVAL Cambria Global Value ETF 2.4 68 -33 9.4 +1.9
ICPY Tweedy, Browne International Insider Value ETF 2.4 80 -45 10.1 +2.6
DSTX Distillate International Fundamental Stability & Value ETF 2.4 55 -20 6.7 -0.8
FLN First Trust Latin America AlphaDEX Fund 2.4 80 -45 10.2 +2.7
IBUY Amplify Online Retail ETF 2.3 65 -30 1.3 -6.2
INCO Columbia India Consumer ETF 2.3 75 -40 1.5 -5.9
DGIN VanEck Digital India ETF 2.2 71 -36 1.2 -6.2
ILF iShares Latin America 40 ETF 2.2 48 -13 10.6 +3.2
EZA iShares MSCI South Africa ETF 2.1 58 -23 8.1 +0.7
COPY Tweedy, Browne Insider + Value ETF 2.1 80 -45 10.3 +2.9
CGGO Capital Group Global Growth Equity ETF 2.1 47 -12 3.8 -3.7
HAP VanEck Natural Resources ETF 2.1 50 -15 7.9 +0.5
TPIF Timothy Plan International ETF 2.1 62 -27 5.4 -2.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.1 46 -11 8.5 +1.0
EWZ iShares MSCI Brazil ETF 2.0 58 -23 11.9 +4.5
VIGI Vanguard International Dividend Appreciation ETF 1.9 10 25 5.7 -1.8
FLBR Franklin FTSE Brazil ETF 1.9 19 16 13.6 +6.2
SMIN iShares MSCI India Small Cap ETF 1.9 79 -44 3.4 -4.1
WUGI AXS Esoterica NextG Economy ETF 1.9 75 -40 2.3 -5.2
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.9 65 -30 6.2 -1.3
OBOR KraneShares MSCI One Belt One Road Index ETF 1.9 79 -44 7.2 -0.3
XDAT Franklin Exponential Data ETF 1.9 50 -15 1.9 -5.5
QTUM Defiance Quantum ETF 1.8 40 -5 4.3 -3.2
ROBO ROBO Global Robotics & Automation Index ETF 1.8 95 -60 2.7 -4.8
IPAV Global X Infrastructure Development ex-U.S. ETF 1.7 55 -20 5.9 -1.5
ION ProShares S&P Global Core Battery Metals ETF 1.7 58 -23 5.5 -2.0
ASEA Global X FTSE Southeast Asia ETF 1.7 65 -30 5.6 -1.9
SDG iShares MSCI Global Sustainable Development Goals ETF 1.7 49 -14 4.8 -2.7
PBD Invesco Global Clean Energy ETF 1.6 75 -40 0.7 -6.8
EBIZ Global X E-Commerce ETF 1.6 50 -15 3.3 -4.2
GNR SPDR S&P Global Natural Resources ETF 1.5 40 -5 9.3 +1.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.5 60 -25 9.8 +2.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.4 72 -37 -1.3 -8.7
BWEB Bitwise Web3 ETF 1.4 85 -50 -0.1 -7.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.4 12 23 8.0 +0.5
GGME Invesco Next Gen Media and Gaming ETF 1.3 60 -25 4.2 -3.3
DWX SPDR S&P International Dividend ETF 1.3 45 -10 6.8 -0.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 -10 1.6 -5.8
YNOT Horizon Digital Frontier ETF 1.3 75 -40 2.5 -5.0
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 -25 7.3 -0.2
WDIV SPDR S&P Global Dividend ETF 1.3 40 -5 8.4 +0.9
GSIB Themes Global Systemically Important Banks ETF 1.3 35 0 8.3 +0.8
GPT Intelligent Alpha Atlas ETF 1.3 69 -34 4.9 -2.6
ONLN ProShares Online Retail ETF 1.3 58 -23 1.9 -5.6
OTGL OTG Latin America ETF 1.3 269 -234 7.2 -0.3
UAE iShares MSCI UAE ETF 1.3 59 -24 0.0 -7.5
AADR AdvisorShares Dorsey Wright ADR ETF 1.3 110 -75 4.0 -3.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.3 80 -45 12.6 +5.2
BRAZ Global X Brazil Active ETF 1.2 75 -40 10.5 +3.0
BINV Brandes International ETF 1.2 70 -35 8.2 +0.7
OND ProShares On-Demand ETF 1.2 58 -23 -0.6 -8.0
EWW iShares MSCI Mexico ETF 1.2 50 -15 8.2 +0.7
PGJ Invesco Golden Dragon China ETF 1.2 70 -35 12.4 +4.9
BATT Amplify Lithium & Battery Technology ETF 1.2 59 -24 1.7 -5.8
FLMX Franklin FTSE Mexico ETF 1.2 19 16 8.8 +1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 -12 5.7 -1.7
KGRN KraneShares MSCI China Clean Technology Index ETF 1.1 79 -44 0.3 -7.2
ECNS iShares MSCI China Small-Cap ETF 1.1 59 -24 9.0 +1.6
SCHC Schwab International Small-Cap Equity ETF 1.0 11 24 6.8 -0.7
EPOL iShares MSCI Poland ETF 1.0 59 -24 9.6 +2.1
FDTX Fidelity Disruptive Technology ETF 1.0 50 -15 2.1 -5.4
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.0 55 -20 6.3 -1.2
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.0 65 -30 4.0 -3.5
FPXI First Trust International Equity Opportunities ETF 1.0 70 -35 3.5 -3.9
CGGR Capital Group Growth ETF 1.0 39 -4 2.7 -4.8
CGIE Capital Group International Equity ETF 1.0 54 -19 4.2 -3.3
IDX VanEck Indonesia Index ETF 0.9 57 -22 6.8 -0.7
HUMN Roundhill Humanoid Robotics ETF 0.9 75 -40 1.0 -6.5
DRGN Themes China Generative Artificial Intelligence ETF 0.9 39 -4 8.5 +1.1
IQSI IQ Candriam International Equity ETF 0.9 15 20 5.6 -1.8
CGDG Capital Group Dividend Growers ETF 0.9 47 -12 5.4 -2.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 -4 7.6 +0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -23 3.9 -3.6
THD iShares MSCI Thailand ETF 0.9 58 -23 0.0 -7.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -21 10.1 +2.7
EIDO iShares MSCI Indonesia ETF 0.9 59 -24 7.1 -0.4
PNQI Invesco NASDAQ Internet ETF 0.9 60 -25 3.0 -4.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 -4 -1.3 -8.7
EWM iShares MSCI Malaysia ETF 0.9 50 -15 5.9 -1.6
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -27 3.1 -4.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -33 4.1 -3.4
IBAT iShares Energy Storage & Materials ETF 0.9 47 -12 2.5 -5.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.9 20 15 2.6 -4.9
FFND Future Fund Active ETF 0.8 100 -65 3.1 -4.4
POW VistaShares Electrification Supercycle ETF 0.8 75 -40 3.0 -4.4
VGK Vanguard FTSE Europe ETF 0.8 6 29 6.4 -1.1
KURE KraneShares MSCI All China Health Care Index ETF 0.8 65 -30 2.6 -4.8
IDRV iShares Self-driving EV & Tech ETF 0.8 47 -12 3.1 -4.4
KAT Scharf ETF 0.8 87 -52 4.6 -2.9
SPEU SPDR Portfolio Europe ETF 0.8 7 28 6.3 -1.1
EV Mast Global Battery Recycling & Production ETF 0.8 65 -30 7.2 -0.3
GMET VanEck Green Metals ETF 0.8 63 -28 5.6 -1.9
LIT Global X Lithium & Battery Tech ETF 0.8 75 -40 5.6 -1.8
OCEN IQ Clean Oceans ETF 0.8 45 -10 5.0 -2.4
DMAT Global X Disruptive Materials ETF 0.8 59 -24 5.2 -2.3
GWX SPDR S&P International Small Cap ETF 0.8 40 -5 5.9 -1.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.8 80 -45 3.5 -4.0
IDV iShares International Select Dividend ETF 0.7 51 -16 9.6 +2.1
TRFM AAM Transformers ETF 0.7 49 -14 1.0 -6.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -35 6.6 -0.8
ICOP iShares Copper and Metals Mining ETF 0.7 47 -12 5.9 -1.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 15 5.8 -1.6
SMOG VanEck Low Carbon Energy ETF 0.7 61 -26 1.5 -6.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.7 10 25 6.3 -1.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -33 5.5 -2.0
FLEE Franklin FTSE Europe ETF 0.7 9 26 6.3 -1.2
CNYA iShares MSCI China A ETF 0.7 60 -25 6.2 -1.3
FCLD Fidelity Cloud Computing ETF 0.7 39 -4 2.8 -4.6
ARKF ARK Fintech Innovation ETF 0.7 75 -40 0.1 -7.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.7 58 -23 3.9 -3.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.7 35 0 3.6 -3.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.7 57 -22 3.2 -4.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.7 20 15 4.2 -3.3
CDIG City Different Investments Global Equity ETF 0.7 75 -40 0.4 -7.0
EXI iShares Global Industrials ETF 0.7 42 -7 3.7 -3.8
OSEA Harbor International Compounders ETF 0.7 55 -20 4.3 -3.2
MXI iShares Global Materials ETF 0.7 41 -6 6.3 -1.2
EMIF iShares Emerging Markets Infrastructure ETF 0.7 60 -25 3.1 -4.3
BBEU JPMorgan BetaBuilders Europe ETF 0.7 9 26 6.2 -1.2
SDIV Global X Superdividend ETF 0.7 58 -23 15.5 +8.1
BKIE BNY Mellon International Equity ETF 0.6 4 31 6.0 -1.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.6 61 -26 1.8 -5.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -45 9.5 +2.0
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -4 8.3 +0.9
CRAK VanEck Oil Refiners ETF 0.6 61 -26 11.2 +3.7
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -35 7.6 +0.2
AGMI Themes Silver Miners ETF 0.6 35 0 3.0 -4.4
INTF iShares International Equity Factor ETF 0.6 15 20 6.6 -0.9
ARKK ARK Innovation ETF 0.6 75 -40 -2.8 -10.3
ARKW ARK Next Generation Internet ETF 0.6 87 -52 0.7 -6.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.6 68 -33 5.8 -1.6
TIME Clockwise Core Equity & Innovation ETF 0.6 95 -60 3.2 -4.2
GURU Global X Guru Index ETF 0.6 75 -40 2.4 -5.0
GVIP Goldman Sachs Hedge Industry VIP ETF 0.6 45 -10 2.6 -4.8
IVES Wedbush ETFMG Global Cloud Technology ETF 0.6 68 -33 4.8 -2.7
XNTK State Street SPDR NYSE Technology ETF 0.6 35 0 2.8 -4.6
DARP Grizzle Growth ETF 0.6 75 -40 2.1 -5.4
LOGO Alpha Brands Consumption Leaders ETF 0.6 69 -34 2.5 -5.0
GDX VanEck Gold Miners ETF 0.6 51 -16 2.6 -4.9
FDLS Inspire Fidelis Multi Factor ETF 0.6 76 -41 4.1 -3.4
IPKW Invesco International BuyBack Achievers ETF 0.6 55 -20 8.0 +0.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.6 65 -30 9.8 +2.3
RCGE RockCreek Global Equality ETF 0.6 95 -60 6.0 -1.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.6 55 -20 4.2 -3.2
DFNL Davis Select Financial ETF 0.6 63 -28 6.5 -1.0
COPX Global X Copper Miners ETF 0.6 65 -30 4.4 -3.1
QAT iShares MSCI Qatar ETF 0.5 59 -24 35.0 +27.5
TUR iShares MSCI Turkey ETF 0.5 58 -23 12.1 +4.6
ABLG Abacus FCF International Leaders ETF 0.5 59 -24 5.7 -1.8
SLX VanEck Steel ETF 0.5 56 -21 12.2 +4.7
RING iShares MSCI Global Gold Miners ETF 0.5 39 -4 2.9 -4.5
CGV Conductor Global Equity Value ETF 0.5 130 -95 6.9 -0.5
SHLD Global X Defense Tech ETF 0.5 50 -15 2.3 -5.2
GII SPDR S&P Global Infrastructure ETF 0.5 40 -5 4.5 -3.0
IGF iShares Global Infrastructure ETF 0.5 41 -6 4.5 -3.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.5 86 -51 0.4 -7.1
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 -24 3.6 -3.8
QQQ Invesco QQQ Trust Series I 0.5 20 15 3.3 -4.1
QQQM Invesco NASDAQ 100 ETF 0.5 15 20 3.4 -4.1
ICLN iShares Global Clean Energy ETF 0.5 41 -6 2.9 -4.6
PRAY FIS Christian Stock Fund 0.5 69 -34 4.3 -3.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 -11 5.5 -2.0
LIVR Intelligent Livermore ETF 0.5 69 -34 3.0 -4.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 -4 6.8 -0.7
JGRO JPMorgan Active Growth ETF 0.5 44 -9 2.8 -4.6
GREK Global X MSCI Greece ETF 0.4 57 -22 9.4 +2.0
CLOU Global X Cloud Computing ETF 0.4 68 -33 2.5 -5.0
CVY Invesco Zacks Multi-Asset Income ETF 0.4 106 -71 10.3 +2.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 26 6.9 -0.5
SNSR Global X Internet of Things ETF 0.4 68 -33 4.2 -3.3
AUMI Themes Gold Miners ETF 0.4 35 0 2.6 -4.8
IXC iShares Global Energy ETF 0.4 44 -9 9.4 +2.0
FFTY Innovator IBD 50 ETF 0.4 80 -45 -1.8 -9.2
SGDM Sprott Gold Miners ETF 0.4 50 -15 2.1 -5.4
EWZS iShares MSCI Brazil Small-Cap ETF 0.4 59 -24 11.2 +3.7
JETS U.S. Global Jets ETF 0.4 60 -25 2.0 -5.4
URA Global X Uranium ETF 0.4 69 -34 0.9 -6.6
BRF VanEck Brazil Small-Cap ETF 0.3 66 -31 10.9 +3.4
EPHE iShares MSCI Philippines ETF 0.3 59 -24 0.0 -7.5
IQM Franklin Intelligent Machines ETF 0.3 50 -15 1.5 -6.0
PID Invesco International Dividend Achievers ETF 0.3 53 -18 4.8 -2.6
GINX SGI Enhanced Global Income ETF 0.3 98 -63 7.0 -0.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 14 3.0 -4.4
SHPP Pacer Industrials and Logistics ETF 0.3 60 -25 7.5 +0.1
FVD First Trust Value Line Dividend Index Fund 0.3 65 -30 5.7 -1.8
KXI iShares Global Consumer Staples ETF 0.3 41 -6 5.3 -2.2
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -37 6.7 -0.8
HERO Global X Video Games & Esports ETF 0.3 50 -15 4.2 -3.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -25 3.6 -3.9
TMFG Motley Fool Global Opportunities ETF 0.3 85 -50 3.5 -4.0
NERD Roundhill Video Games ETF 0.3 50 -15 6.2 -1.3
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -4 3.3 -4.2
BMED Future Health ETF 0.3 85 -50 0.2 -7.3
ECH iShares MSCI Chile ETF 0.3 58 -23 6.2 -1.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -24 3.7 -3.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -15 4.7 -2.8
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 15 3.3 -4.2
NUKZ Range Nuclear Renaissance Index ETF 0.3 85 -50 1.0 -6.5
IDOG ALPS International Sector Dividend Dogs ETF 0.3 50 -15 10.6 +3.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -44 4.5 -3.0
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -17 2.4 -5.1
AGNG Global X Aging Population ETF 0.3 50 -15 3.9 -3.5
CGW Invesco S&P Global Water Index ETF 0.3 57 -22 4.2 -3.2
INQQ India Internet & Ecommerce ETF 0.2 86 -51 1.2 -6.3
SETM Sprott Energy Transition Materials ETF 0.2 65 -30 1.5 -6.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -12 4.8 -2.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -12 3.1 -4.4
GCOW Pacer Global Cash Cows Dividend ETF 0.2 60 -25 9.8 +2.3
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -24 4.4 -3.0
CTEC Global X CleanTech ETF 0.2 50 -15 0.7 -6.8
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -24 3.9 -3.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 15 3.7 -3.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 20 3.9 -3.6
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -24 5.7 -1.7
FPAG FPA Global Equity ETF 0.2 49 -14 4.9 -2.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 -23 7.3 -0.1
CUT Invesco MSCI Global Timber ETF 0.2 61 -26 9.7 +2.2
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -12 3.8 -3.7
SOXX iShares Semiconductor ETF 0.2 35 0 3.1 -4.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 31 5.1 -2.4
EATZ AdvisorShares Restaurant ETF 0.2 101 -66 5.6 -1.9
JOET Virtus Terranova US Quality Momentum ETF 0.2 29 6 4.2 -3.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 20 5.3 -2.2
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -26 4.3 -3.2
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -46 4.6 -2.9
TMAT Main Thematic Innovation ETF 0.2 164 -129 -1.5 -9.0
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -34 0.2 -7.2
MOO VanEck Agribusiness ETF 0.2 53 -18 9.8 +2.3
TINT ProShares Smart Materials ETF 0.2 58 -23 5.0 -2.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -4 5.8 -1.7
IXJ iShares Global Healthcare ETF 0.2 42 -7 5.7 -1.8
RNRG Global X Renewable Energy Producers ETF 0.2 66 -31 5.0 -2.4
JXI iShares Global Utilities ETF 0.2 43 -8 5.3 -2.1
WOOD iShares Global Timber & Forestry ETF 0.2 42 -7 11.7 +4.2
VICE AdvisorShares Vice ETF 0.1 99 -64 6.0 -1.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 16 5.2 -2.3
DIVS SmartETFs Dividend Builder ETF 0.1 65 -30 4.6 -2.9
AQWA Global X Clean Water ETF 0.1 50 -15 4.6 -2.9
AWAY ETFMG Travel Tech ETF 0.1 76 -41 -0.2 -7.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -25 2.2 -5.3
DTAN Sparkline International Intangible Value ETF 0.1 55 -20 7.3 -0.2
BOTT Themes Robotics & Automation ETF 0.1 35 0 -1.4 -8.9
PIO Invesco Global Water ETF 0.1 75 -40 3.8 -3.6
TINY ProShares Nanotechnology ETF 0.1 58 -23 2.8 -4.7
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -23 9.3 +1.8
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -30 4.6 -2.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -35 3.3 -4.2
FRNW Fidelity Clean Energy ETF 0.1 39 -4 2.1 -5.3
JHDV John Hancock U.S. High Dividend ETF 0.1 34 1 6.0 -1.5
IQRA IQ CBRE Real Assets ETF 0.1 65 -30 5.4 -2.0
FDD First Trust Stoxx European Select Dividend Index Fund 0.1 58 -23 9.9 +2.4
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 0 3.1 -4.3
VYM Vanguard High Dividend Yield Index ETF 0.1 6 29 6.3 -1.2
HELX Franklin Genomic Advancements ETF 0.1 50 -15 -0.4 -7.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.1 45 -10 1.3 -6.1
COPA Themes Copper Miners ETF 0.1 35 0 3.7 -3.8
LITP Sprott Lithium Miners ETF 0.1 65 -30 1.1 -6.4
GOEX Global X Gold Explorers ETF 0.1 65 -30 1.6 -5.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.1 65 -30 4.2 -3.3
FFOX FundX Future Fund Opportunities ETF 0.1 100 -65 2.7 -4.8
FEP First Trust Europe AlphaDEX Fund 0.1 80 -45 6.9 -0.6
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -45 6.5 -0.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -19 2.7 -4.7
TAN Invesco Solar ETF 0.1 67 -32 5.2 -2.3
FAN First Trust Global Wind Energy ETF 0.1 60 -25 3.8 -3.7
BEDZ AdvisorShares Hotel ETF 0.1 100 -65 5.9 -1.6
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -12 3.7 -3.8
SIL Global X Silver Miners ETF 0.1 65 -30 1.4 -6.0
FITE State Street SPDR S&P Kensho Future Security ETF 0.1 45 -10 1.3 -6.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -60 -0.5 -7.9
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -15 6.6 -0.8
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -24 6.5 -1.0
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 12 7.4 -0.1
ABLD Abacus FCF Real Assets Leaders ETF 0.1 69 -34 6.3 -1.2
COLO Global X MSCI Colombia ETF 0.1 62 -27 16.9 +9.5
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -31 -3.0 -10.4
TBLU Tortoise Global Water ESG ETF 0.1 40 -5 4.2 -3.2
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -26 1.5 -6.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -7 4.7 -2.8
CVAR Cultivar ETF 0.1 87 -52 6.7 -0.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -23 -1.9 -9.3
SAMM Strategas Macro Momentum ETF 0.1 66 -31 1.8 -5.6
DTEC ALPS Disruptive Technologies ETF 0.1 50 -15 3.3 -4.2
KSTR KraneShares SSE STAR Market 50 Index ETF 0.1 89 -54 0.6 -6.9
ARGT Global X MSCI Argentina ETF 0.1 59 -24 3.0 -4.5
DFIV Dimensional International Value ETF 0.1 27 8 8.1 +0.7
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -35 4.1 -3.4
BBP Virtus LifeSci Biotech Products ETF 0.1 79 -44 -2.9 -10.4
IBB iShares Biotechnology ETF 0.1 45 -10 -0.3 -7.7
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 16 0.1 -7.4
CANC Tema Oncology ETF 0.1 75 -40 -2.5 -10.0
BJK VanEck Gaming ETF 0.1 65 -30 3.8 -3.7
FLGB Franklin FTSE United Kingdom ETF 0.1 9 26 6.7 -0.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -48 8.0 +0.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.0 49 -14 8.1 +0.7
NATO Themes Transatlantic Defense ETF 0.0 35 0 1.6 -5.9
HYP Golden Eagle Dynamic Hypergrowth ETF 0.0 85 -50 -1.1 -8.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.0 45 -10 1.5 -6.0
FIW First Trust Water ETF 0.0 53 -18 4.4 -3.1
PHO Invesco Water Resources ETF 0.0 60 -25 4.3 -3.2
BBH VanEck Biotech ETF 0.0 35 0 4.3 -3.1
FBT First Trust NYSE Arca Biotechnology Index Fund 0.0 56 -21 1.8 -5.6
AVDE Avantis International Equity ETF 0.0 23 12 6.4 -1.1
MAKX ProShares S&P Kensho Smart Factories ETF 0.0 58 -23 -0.4 -7.9
CNXT VanEck ChiNext ETF 0.0 65 -30 2.9 -4.6
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 26 4.1 -3.4
AVSD Avantis Responsible International Equity ETF 0.0 23 12 4.7 -2.8
VRAI Virtus Real Asset Income ETF 0.0 55 -20 9.7 +2.3
DXIV Dimensional International Vector Equity ETF 0.0 34 1 6.7 -0.8
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -40 0.0 -7.4
NIKL Sprott Nickel Miners ETF 0.0 75 -40 6.4 -1.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -5 6.4 -1.1
DWM WisdomTree International Equity Fund 0.0 48 -13 6.4 -1.1
INEQ Columbia International Equity Income ETF 0.0 45 -10 7.5 +0.1
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 10 5.1 -2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 24 4.2 -3.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -5 6.2 -1.3
DIM WisdomTree International MidCap Dividend Fund 0.0 58 -23 6.5 -1.0
DTH WisdomTree International High Dividend Fund 0.0 58 -23 7.5 +0.0
DVYA iShares Asia/Pacific Dividend ETF 0.0 49 -14 6.9 -0.5
QINT American Century Quality Diversified International ETF 0.0 39 -4 6.2 -1.3
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -12 0.0 -7.5
BOAT SonicShares Global Shipping ETF 0.0 69 -34 25.4 +17.9
REAI Intelligent Real Estate ETF 0.0 59 -24 14.4 +7.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 17 6.1 -1.4
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -40 2.1 -5.3
IPAC iShares Core MSCI Pacific ETF 0.0 9 26 5.7 -1.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 12 6.4 -1.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -34 1.7 -5.8
KROP Global X AgTech & Food Innovation ETF 0.0 50 -15 7.8 +0.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 0 1.1 -6.4
AVDS Avantis International Small Cap Equity ETF 0.0 30 5 6.0 -1.5
HEAL Global X HealthTech ETF 0.0 50 -15 -1.5 -9.0
FDHT Fidelity Digital Health ETF 0.0 39 -4 1.3 -6.1
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -15 -3.8 -11.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.0 68 -33 1.7 -5.8
ITOL Tema International Durable Quality ETF 0.0 60 -25 4.7 -2.8
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -15 1.8 -5.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -26 -0.6 -8.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 0 5.8 -1.7
SPAM Themes Cybersecurity ETF 0.0 35 0 2.5 -5.0
URAN Themes Uranium & Nuclear ETF 0.0 35 0 1.1 -6.4
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -4 5.9 -1.6
NDIV Amplify Natural Resources Dividend Income ETF 0.0 59 -24 14.2 +6.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 15 -4.6 -12.1
IEFA iShares Core MSCI EAFE ETF 0.0 7 28 6.1 -1.4
FINX Global X FinTech ETF 0.0 68 -33 2.5 -5.0
HYDR Global X Hydrogen ETF 0.0 50 -15 -7.9 -15.3
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 31 6.1 -1.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -40 4.7 -2.8
IPOS Renaissance International IPO ETF 0.0 80 -45 1.7 -5.8
SBIO ALPS Medical Breakthroughs ETF 0.0 50 -15 0.0 -7.5
FMED Fidelity Disruptive Medicine ETF 0.0 50 -15 -0.6 -8.1
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 -12 -3.0 -10.4
COPJ Sprott Junior Copper Miners ETF 0.0 75 -40 -0.3 -7.8
AVDV Avantis International Small Cap Value ETF 0.0 36 -1 7.8 +0.3
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -50 -2.0 -9.4
BKCH Global X Blockchain ETF 0.0 50 -15 -2.7 -10.2
DAPP VanEck Digital Transformation ETF 0.0 50 -15 0.0 -7.5
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 -24 10.4 +2.9
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -23 7.2 -0.3
EBI Longview Advantage ETF 0.0 35 0 5.7 -1.7
BUG Global X Cybersecurity ETF 0.0 51 -16 2.5 -4.9
WCBR WisdomTree Cybersecurity Fund 0.0 45 -10 1.8 -5.7
DFAS Dimensional U.S. Small Cap ETF 0.0 26 9 5.8 -1.7
DFAU Dimensional US Core Equity Market ETF 0.0 12 23 4.3 -3.2
DFUS Dimensional U.S. Equity ETF 0.0 9 26 4.1 -3.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 27 3.7 -3.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 32 4.2 -3.3
IWM iShares Russell 2000 ETF 0.0 19 16 3.2 -4.3
IWO iShares Russell 2000 Growth ETF 0.0 24 11 0.6 -6.8
IWV iShares Russell 3000 ETF 0.0 20 15 4.0 -3.4
MILN Global X Millennial Consumer ETF 0.0 50 -15 3.4 -4.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -4 4.3 -3.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -4 2.7 -4.8
VB Vanguard Small-Cap ETF 0.0 5 30 5.3 -2.2
VBK Vanguard Small-Cap Growth ETF 0.0 7 28 1.5 -6.0
VCR Vanguard Consumer Discretionary ETF 0.0 9 26 3.9 -3.6
VTHR Vanguard Russell 3000 ETF 0.0 7 28 4.2 -3.3
VTI Vanguard Total Stock Market ETF 0.0 3 32 4.2 -3.3
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 25 0.8 -6.7
VTWO Vanguard Russell 2000 ETF 0.0 7 28 3.3 -4.2
VXF Vanguard Extended Market ETF 0.0 5 30 3.9 -3.6
DIHP Dimensional International High Profitability ETF 0.0 29 6 5.8 -1.7
DFIS Dimensional International Small Cap ETF 0.0 39 -4 6.2 -1.2
RSSL Global X Russell 2000 ETF 0.0 8 27 3.2 -4.3
RVER Trenchless Fund ETF 0.0 65 -30 2.2 -5.2
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -24 2.1 -5.3
DXUV Dimensional US Vector Equity ETF 0.0 28 7 5.2 -2.3
AVIV Avantis International Large Cap Value ETF 0.0 25 10 7.5 +0.0
AVRE Avantis Real Estate ETF 0.0 17 18 7.0 -0.5
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -24 2.2 -5.3
REET iShares Global REIT ETF 0.0 14 21 7.3 -0.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 55 -20 5.7 -1.8
DISV Dimensional International Small Cap Value ETF 0.0 42 -7 8.0 +0.6
DFGR Dimensional Global Real Estate ETF 0.0 22 13 7.5 -0.0

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 1.6 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 7.5 %
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.