Dimensional Emerging Core Equity Market ETF
ALTAR
Score™		 6.4% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 17.0x P/Sales
ratio		 1.7x
P/BV
ratio		 2.0x Div.
yield		 1.6%


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

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Dimensional Holdings
Website us.dimensional.com
Inception date Dec 02, 2020
Assets (mns) $10,098
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 6240
Wgt avg mkt cap (mns) $229,681
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 13.1 %
DIGITIDE SOLUTIONS LTD 6.8 %
SAMSUNG ELECTRONICS CO LTD 5.9 %
HYNIX SEMICONDUCTOR INC 2.5 %
TENCENT HOLDINGS LTD 2.5 %
ALIBABA GROUP HOLDING LTD. 1.3 %
MEDIATEK INC 1.2 %
DELTA ELECTRONICS INC 0.9 %
HON HAI PRECISION INDUSTRY 0.9 %
SAMSUNG ELECTR-GDR REGS 0.8 %
Total 35.9 %

TOP COUNTRY EXPOSURE
TAIWAN 27.8 %
CHINA 17.5 %
SOUTH KOREA 16.9 %
INDIA 10.7 %
BRAZIL 3.3 %
SOUTH AFRICA 2.5 %
SAUDI ARABIA 2.3 %
HONG KONG 1.7 %
MEXICO 1.5 %
MALAYSIA 1.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
24.5% 52.2% 9.1% -- 11.0%

Market Correlations
versus... Beta R-squared
S&P500 1.22 57%
MSCI EAFE 1.03 66%
MSCI Emg. Mkts. 0.95 99%

Technical Indicators
Recent close $41.73
30d moving avg. $39.53
Annualized volatility 14.8%
Short interest (ETF) 0.1%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 1,194
Turnover 0.5%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $97,216

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 619 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™: 6.4%


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
(%)
IEMG iShares Core MSCI Emerging Markets ETF 72.4 9 26 7.6 +1.2
BKEM BNY Mellon Emerging Markets Equity ETF 68.8 11 24 7.2 +0.8
EEM iShares MSCI Emerging Markets ETF 68.5 69 -34 7.1 +0.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 68.4 66 -31 6.6 +0.2
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 68.3 69 -34 6.7 +0.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 68.0 36 -1 6.9 +0.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 67.7 15 20 7.3 +0.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 66.1 30 5 7.2 +0.9
VWO Vanguard FTSE Emerging Markets ETF 65.1 7 28 8.8 +2.4
FLAX Franklin FTSE Asia Ex Japan ETF 63.0 19 16 6.5 +0.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 61.6 53 -18 4.5 -1.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 60.9 41 -6 6.4 -0.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 59.8 70 -35 6.2 -0.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 59.6 45 -10 7.4 +1.0
EEMA iShares MSCI Emerging Markets Asia ETF 59.5 49 -14 7.0 +0.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 59.0 32 3 6.8 +0.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 58.9 15 20 8.2 +1.8
SCHE Schwab Emerging Markets Equity ETF 57.6 11 24 9.1 +2.7
JHEM John Hancock Multifactor Emerging Markets ETF 57.3 49 -14 6.9 +0.5
EMXC iShares MSCI Emerging Markets ex China ETF 56.8 25 10 4.5 -1.9
SPEM SPDR Portfolio Emerging Markets ETF 56.3 7 28 9.1 +2.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 53.8 59 -24 7.9 +1.5
EMGF iShares Emerging Markets Equity Factor ETF 50.9 25 10 8.1 +1.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 49.8 33 2 6.1 -0.3
AVEM Avantis Emerging Markets Equity ETF 48.6 33 2 6.4 +0.1
ESGE iShares ESG Aware MSCI EM ETF 48.5 25 10 7.6 +1.2
XCEM Columbia EM Core ex-China ETF 46.8 16 19 4.4 -2.0
XCNY SPDR S&P Emerging Markets ex-China ETF 45.9 15 20 5.3 -1.1
STXE Strive Emerging Markets Ex-China ETF 45.7 32 3 4.5 -1.8
VEXC Vanguard Emerging Markets Ex-China ETF 45.4 7 28 5.4 -1.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 44.3 30 5 7.2 +0.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 44.0 24 11 4.7 -1.7
DFEV Dimensional Emerging Markets Value ETF 41.6 43 -8 8.6 +2.2
DEHP Dimensional Emerging Markets High Profitability ETF 41.1 41 -6 4.3 -2.1
AVSE Avantis Responsible Emerging Markets Equity ETF 40.5 33 2 6.0 -0.3
ECON Columbia Emerging Markets Consumer ETF 40.4 49 -14 5.9 -0.5
JADE JPMorgan Active Developing Markets Equity ETF 38.6 65 -30 5.5 -0.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 38.5 32 3 4.4 -2.0
GMF SPDR S&P Emerging Asia Pacific ETF 38.4 49 -14 8.1 +1.8
EMXF iShares ESG Advanced MSCI EM ETF 37.7 16 19 6.2 -0.2
FDEM Fidelity Emerging Markets Multifactor ETF 37.7 25 10 9.7 +3.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 37.2 33 2 5.5 -0.9
PXH Invesco FTSE RAFI Emerging Markets ETF 36.7 49 -14 13.1 +6.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 36.3 75 -40 5.6 -0.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 35.7 20 15 12.8 +6.4
AIA iShares Asia 50 ETF 35.7 50 -15 6.8 +0.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 34.7 88 -53 7.4 +1.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 34.7 39 -4 13.4 +7.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 34.3 40 -5 5.9 -0.5
LDEM iShares ESG MSCI EM Leaders ETF 33.9 17 18 12.2 +5.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 32.9 50 -15 7.6 +1.3
MEM Matthews Emerging Markets Equity Active ETF 32.5 79 -44 7.6 +1.3
VSGX Vanguard ESG International Stock ETF 31.2 10 25 6.3 -0.1
EMMF WisdomTree Emerging Markets Multifactor Fund 29.9 48 -13 7.8 +1.5
FTHF First Trust Emerging Markets Human Flourishing ETF 29.3 75 -40 4.9 -1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 29.3 30 5 6.1 -0.2
NUEM Nuveen ESG Emerging Markets Equity ETF 29.0 36 -1 5.6 -0.8
VEU Vanguard FTSE All-World ex-US Index Fund 28.7 4 31 6.5 +0.1
PATN Pacer Nasdaq International Patent Leaders ETF 28.6 65 -30 3.7 -2.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 28.2 41 -6 5.7 -0.7
VXUS Vanguard Total International Stock ETF 28.1 5 30 6.4 +0.0
ACWX iShares MSCI ACWI ex U.S. ETF 27.4 34 1 6.1 -0.3
JIVE JPMorgan International Value ETF 27.3 55 -20 8.1 +1.7
ROAM Hartford Multifactor Emerging Markets ETF 27.2 44 -9 7.0 +0.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 27.0 18 17 6.1 -0.3
IXUS iShares Core MSCI Total International Stock ETF 26.6 7 28 6.4 -0.0
EMM Global X Emerging Markets ex-China ETF 25.2 75 -40 4.2 -2.2
FLTW Franklin FTSE Taiwan ETF 25.1 19 16 3.0 -3.4
EMC Global X Emerging Markets Great Consumer ETF 24.5 75 -40 6.5 +0.1
BKF iShares MSCI BIC ETF 23.9 69 -34 14.8 +8.4
EWT iShares MSCI Taiwan ETF 23.6 58 -23 2.7 -3.7
AVES Avantis Emerging Markets Value ETF 23.1 36 -1 8.4 +2.1
AGIX KraneShares Artificial Intelligence and Technology ETF 22.7 99 -64 0.9 -5.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 22.2 25 10 5.7 -0.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 21.6 95 -60 9.5 +3.1
MINV Matthews Asia Innovators Active ETF 20.8 79 -44 4.4 -2.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 20.6 35 0 9.7 +3.3
VYMI Vanguard International High Dividend Yield ETF 20.5 17 18 8.0 +1.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 19.2 42 -7 3.8 -2.5
CWI SPDR MSCI ACWI ex-US ETF 18.9 30 5 6.2 -0.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 18.3 44 -9 9.3 +2.9
FRDM Freedom 100 Emerging Markets ETF 18.2 49 -14 4.6 -1.7
FRGN Horizon International Equity ETF 17.8 75 -40 7.4 +1.0
FLCH Franklin FTSE China ETF 16.9 19 16 18.4 +12.1
CGXU Capital Group International Focus Equity ETF 16.4 54 -19 3.5 -2.9
RNEM First Trust Emerging Markets Equity Select ETF 16.2 75 -40 7.9 +1.5
KNCT Invesco Next Gen Connectivity ETF 15.7 40 -5 2.6 -3.8
GXC SPDR S & P China ETF 15.4 59 -24 18.9 +12.5
VPL Vanguard FTSE Pacific ETF 15.0 7 28 4.8 -1.6
EEMO Invesco S&P Emerging Markets Momentum ETF 14.8 29 6 5.5 -0.9
FLKR Franklin FTSE South Korea ETF 14.4 9 26 3.3 -3.0
XC WisdomTree Emerging Markets Ex-China Fund 14.4 32 3 6.3 -0.0
MCHI iShares MSCI China ETF 14.4 59 -24 21.0 +14.6
EWY iShares MSCI South Korea ETF 13.8 58 -23 2.5 -3.9
JIG JPMorgan International Growth ETF 13.5 55 -20 3.3 -3.0
DEM WisdomTree Emerging Markets High Dividend Fund 13.2 63 -28 9.9 +3.5
IXN iShares Global Tech ETF 12.3 41 -6 2.4 -4.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 12.2 45 -10 9.5 +3.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 12.1 60 -25 8.7 +2.3
CHAT Roundhill Generative AI & Technology ETF 11.9 75 -40 3.4 -2.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 11.3 47 -12 6.9 +0.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 11.3 29 6 8.7 +2.3
AIQ Global X Artificial Intelligence & Technology ETF 11.2 68 -33 2.5 -3.9
IQDF FlexShares International Quality Dividend Index Fund 11.0 47 -12 7.3 +1.0
DOL WisdomTree International LargeCap Dividend Fund 10.7 48 -13 5.4 -1.0
VT Vanguard Total World Stock ETF 10.5 6 29 4.9 -1.5
ACWV iShares MSCI Global Min Vol Factor ETF 10.3 20 15 5.8 -0.5
AQLT iShares MSCI Global Quality Factor ETF 10.2 18 17 0.0 -6.4
FXI iShares China Large-Cap ETF 10.1 74 -39 22.0 +15.7
ACWI iShares MSCI ACWI ETF 10.1 32 3 4.6 -1.8
UMMA Wahed Dow Jones Islamic World ETF 10.0 65 -30 3.1 -3.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 9.9 32 3 13.6 +7.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.7 20 15 4.6 -1.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.7 90 -55 3.3 -3.1
CLNR IQ Cleaner Transport ETF 9.5 45 -10 3.9 -2.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 9.5 70 -35 6.1 -0.3
FNDF Schwab Fundamental International Large Co. Index ETF 9.4 25 10 7.2 +0.8
FEM First Trust Emerging Markets AlphaDEX Fund 9.1 80 -45 8.6 +2.2
AIVC Amplify Bloomberg AI Value Chain ETF 9.1 59 -24 3.1 -3.3
WRND IQ Global Equity R&D Leaders ETF 8.8 18 17 3.9 -2.5
HFXI IQ FTSE International Equity Currency Neutral ETF 8.6 20 15 5.3 -1.0
EPI WisdomTree India Earnings Fund 8.6 85 -50 5.0 -1.4
IMFL Invesco International Developed Dynamic Multifactor ETF 8.4 34 1 5.0 -1.4
FLIN Franklin FTSE India ETF 8.2 19 16 4.0 -2.3
GLOF iShares Global Equity Factor ETF 8.1 20 15 5.5 -0.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 8.1 80 -45 6.0 -0.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 8.0 42 -7 7.2 +0.8
NXTG First Trust Indxx NextG ETF 8.0 70 -35 3.3 -3.1
FMET Fidelity Metaverse ETF 7.8 39 -4 4.3 -2.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 7.8 45 -10 1.6 -4.8
SCHF Schwab International Equity ETF 7.8 6 29 5.7 -0.7
VEA Vanguard FTSE Developed Markets ETF 7.7 3 32 5.7 -0.7
INDA iShares MSCI India ETF 7.7 65 -30 4.5 -1.9
MOTI VanEck Morningstar International Moat ETF 7.6 58 -23 10.3 +4.0
JCHI JPMorgan Active China ETF 7.6 65 -30 15.5 +9.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.6 12 23 4.4 -2.0
IGRO iShares International Dividend Growth ETF 7.5 15 20 6.7 +0.4
FEOE First Eagle Overseas Equity ETF 7.4 79 -44 6.1 -0.3
KLMT Invesco MSCI Global Climate 500 ETF 7.4 10 25 4.8 -1.6
PIN Invesco India ETF 7.3 78 -43 5.1 -1.2
MCH Matthews China Active ETF 7.2 79 -44 14.0 +7.6
DINT Davis Select International ETF 7.1 55 -20 6.0 -0.4
TCHI iShares MSCI China Multisector Tech ETF 7.1 59 -24 12.9 +6.6
OAIM OneAscent International Equity ETF 7.0 95 -60 4.3 -2.1
ARTY iShares Future AI & Tech ETF 6.9 47 -12 2.1 -4.3
JSTC Adasina Social Justice All Cap Global ETF 6.9 89 -54 4.2 -2.2
CARZ First Trust NASDAQ Global Auto Index Fund 6.8 70 -35 2.0 -4.4
FBOT Fidelity Disruptive Automation ETF 6.8 50 -15 2.8 -3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.7 9 26 4.8 -1.6
ABLG Abacus FCF International Leaders ETF 6.3 59 -24 6.0 -0.4
MOTG VanEck Morningstar Global Wide Moat ETF 6.3 52 -17 8.0 +1.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 6.1 8 27 6.2 -0.2
KTEC KraneShares Hang Seng TECH Index ETF 6.1 69 -34 22.2 +15.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.0 65 -30 7.1 +0.7
DWLD Davis Select Worldwide ETF 6.0 63 -28 6.8 +0.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 5.9 58 -23 8.0 +1.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.8 80 -45 6.3 -0.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 5.8 86 -51 13.4 +7.0
AIS VistaShares Artificial Intelligence Supercycle ETF 5.7 75 -40 0.6 -5.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.7 45 -10 6.5 +0.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.5 75 -40 1.6 -4.8
BAI iShares AI Innovation and Tech Active ETF 5.5 55 -20 0.7 -5.7
FEGE First Eagle Global Equity ETF 5.4 79 -44 6.1 -0.3
KWEB KraneShares CSI China Internet ETF 5.4 69 -34 26.4 +20.0
FDNI First Trust Dow Jones International Internet ETF 5.4 65 -30 25.5 +19.1
XT iShares Exponential Technologies ETF 5.1 46 -11 3.8 -2.6
METV Roundhill Ball Metaverse ETF 5.1 59 -24 7.8 +1.5
AGQI First Trust Active Global Quality Income ETF 5.1 85 -50 6.3 -0.1
CGGO Capital Group Global Growth Equity ETF 4.9 47 -12 3.7 -2.7
NFTY First Trust India NIFTY 50 Equal Weight ETF 4.9 80 -45 4.8 -1.5
SPDW SPDR Portfolio Developed World ex-US ETF 4.9 3 32 5.6 -0.8
INDY iShares India 50 ETF 4.8 89 -54 5.2 -1.2
DGT State Street SPDR Global Dow ETF 4.8 50 -15 5.6 -0.8
CGRO CoreValues Alpha Greater China Growth ETF 4.8 75 -40 5.5 -0.9
DTCR Global X Data Center & Digital Infrastructure ETF 4.7 50 -15 3.0 -3.4
RGEF Rockefeller Global Equity ETF 4.7 55 -20 3.7 -2.7
CHPX Global X AI Semiconductor & Quantum ETF 4.6 50 -15 1.3 -5.1
EYLD Cambria Emerging Shareholder Yield ETF 4.6 66 -31 8.6 +2.3
IGPT Invesco AI and Next Gen Software ETF 4.5 60 -25 2.0 -4.4
VIDI Vident International Equity Strategy ETF 4.4 61 -26 8.0 +1.6
TINY ProShares Nanotechnology ETF 4.4 58 -23 1.0 -5.4
EWX SPDR S&P Emerging Markets Small Cap ETF 4.4 65 -30 6.1 -0.3
DVYE iShares Emerging Markets Dividend ETF 4.2 49 -14 18.1 +11.7
GKAT Scharf Global Opportunity ETF 4.1 57 -22 5.8 -0.6
APIE ActivePassive International Equity ETF 4.0 45 -10 6.2 -0.1
IXG iShares Global Financials ETF 3.8 42 -7 6.1 -0.2
OGIG ALPS O'Shares Global Internet Giants ETF 3.8 48 -13 2.6 -3.8
CQQQ Invesco China Technology ETF 3.7 70 -35 14.2 +7.8
CHIQ Global X MSCI China Consumer Discretionary ETF 3.7 65 -30 14.8 +8.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.6 78 -43 9.4 +3.1
JPIN J.P. Morgan Diversified Return International Equity ETF 3.6 37 -2 7.0 +0.6
ANEW ProShares MSCI Transformational Changes ETF 3.5 45 -10 4.4 -2.0
GEW Cambria Global EW ETF 3.5 29 6 5.3 -1.1
GINN Goldman Sachs Innovate Equity ETF 3.5 52 -17 3.7 -2.7
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.4 60 -25 6.6 +0.2
IOO iShares Global 100 ETF 3.4 41 -6 3.8 -2.6
CIL VictoryShares International Volatility Wtd ETF 3.3 45 -10 5.8 -0.5
FLLA Franklin FTSE Latin America ETF 3.3 19 16 10.7 +4.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.2 67 -32 12.5 +6.1
UIVM VictoryShares International Value Momentum ETF 3.2 35 0 8.0 +1.6
ARVR First Trust Indxx Metaverse ETF 3.2 70 -35 3.4 -2.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.2 65 -30 1.4 -5.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.2 24 11 6.9 +0.5
NDIA Global X India Active ETF 3.1 75 -40 5.0 -1.4
DEW WisdomTree Global High Dividend Fund 3.1 58 -23 7.3 +0.9
FCA First Trust China AlphaDEX Fund 3.1 80 -45 7.8 +1.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.1 49 -14 6.0 -0.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.1 70 -35 9.4 +3.0
BNGE First Trust S-Network Streaming and Gaming ETF 3.0 70 -35 3.1 -3.3
IXP iShares Global Comm Services ETF 3.0 42 -7 5.8 -0.6
IVRS iShares Future Metaverse Tech and Communications ETF 3.0 47 -12 5.1 -1.3
SOCL Global X Social Media ETF 2.9 65 -30 12.9 +6.5
EDIV SPDR S&P Emerging Markets Dividend ETF 2.9 49 -14 8.8 +2.5
BLES Inspire Global Hope ETF 2.8 61 -26 5.7 -0.7
WWJD Inspire International ETF 2.8 80 -45 6.3 -0.1
QTUM Defiance Quantum ETF 2.8 40 -5 3.2 -3.2
TPIF Timothy Plan International ETF 2.8 62 -27 5.5 -0.9
RXI iShares Global Consumer Discretionary ETF 2.8 41 -6 8.2 +1.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.8 75 -40 3.4 -3.0
ESPO VanEck Video Gaming and eSports ETF 2.7 56 -21 6.8 +0.4
ODDS Pacer BlueStar Digital Entertainment ETF 2.7 60 -25 4.7 -1.7
FNDC Schwab Fundamental International Small Co. Index ETF 2.7 39 -4 6.7 +0.3
PIEL Pacer International Export Leaders ETF 2.7 60 -25 3.7 -2.7
SCHY Schwab International Dividend Equity ETF 2.6 14 21 8.5 +2.1
IDHQ Invesco S&P International Developed High Quality ETF 2.5 29 6 4.9 -1.5
IBLC iShares Blockchain and Tech ETF 2.5 47 -12 -1.2 -7.5
PCGG Polen Capital Global Growth ETF 2.5 85 -50 3.9 -2.5
FLN First Trust Latin America AlphaDEX Fund 2.5 80 -45 10.2 +3.8
JGLO JPMorgan Global Select Equity ETF 2.5 33 2 4.2 -2.1
FDCF Fidelity Disruptive Communications ETF 2.4 50 -15 1.8 -4.6
GVAL Cambria Global Value ETF 2.4 68 -33 8.5 +2.1
ROBO ROBO Global Robotics & Automation Index ETF 2.3 95 -60 2.2 -4.2
PICK iShares MSCI Global Metals & Mining Producers ETF 2.3 39 -4 7.8 +1.5
TTAI FCF International Quality ETF 2.3 59 -24 6.8 +0.4
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -40 4.5 -1.9
KSA iShares MSCI Saudi Arabia ETF 2.2 74 -39 0.0 -6.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.2 46 -11 8.1 +1.7
PBD Invesco Global Clean Energy ETF 2.1 75 -40 0.2 -6.2
BUYZ Franklin Disruptive Commerce ETF 2.1 50 -15 2.5 -3.9
ILF iShares Latin America 40 ETF 2.1 48 -13 9.8 +3.4
FLSA Franklin FTSE Saudi Arabia ETF 2.1 39 -4 0.0 -6.4
AFK VanEck Africa Index ETF 2.1 98 -63 11.1 +4.7
IPAV Global X Infrastructure Development ex-U.S. ETF 2.1 55 -20 5.6 -0.8
XDAT Franklin Exponential Data ETF 2.0 50 -15 1.2 -5.2
DSTX Distillate International Fundamental Stability & Value ETF 2.0 55 -20 6.6 +0.2
EWZ iShares MSCI Brazil ETF 1.9 58 -23 11.3 +4.9
FLBR Franklin FTSE Brazil ETF 1.9 19 16 12.4 +6.0
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.9 65 -30 5.9 -0.5
HAP VanEck Natural Resources ETF 1.9 50 -15 6.9 +0.5
IBUY Amplify Online Retail ETF 1.9 65 -30 2.2 -4.2
EZA iShares MSCI South Africa ETF 1.8 58 -23 9.0 +2.6
FDTX Fidelity Disruptive Technology ETF 1.7 50 -15 1.4 -5.0
INCO Columbia India Consumer ETF 1.6 75 -40 2.1 -4.3
OBOR KraneShares MSCI One Belt One Road Index ETF 1.6 79 -44 7.3 +0.9
CGIE Capital Group International Equity ETF 1.6 54 -19 4.4 -1.9
ISHP First Trust Nasdaq Retail ETF 1.5 60 -25 5.5 -0.8
TIIV AAM Todd International Intrinsic Value ETF 1.5 54 -19 9.5 +3.2
ASEA Global X FTSE Southeast Asia ETF 1.5 65 -30 5.3 -1.1
SDG iShares MSCI Global Sustainable Development Goals ETF 1.5 49 -14 4.5 -1.9
FID First Trust S&P International Dividend Aristocrats ETF 1.4 60 -25 7.8 +1.4
WDIV SPDR S&P Global Dividend ETF 1.4 40 -5 9.1 +2.7
HUMN Roundhill Humanoid Robotics ETF 1.4 75 -40 1.1 -5.3
OTGL OTG Latin America ETF 1.4 269 -234 7.8 +1.5
GLIN VanEck India Growth Leaders ETF 1.4 77 -42 5.1 -1.2
BWEB Bitwise Web3 ETF 1.4 85 -50 -0.1 -6.5
OCEN IQ Clean Oceans ETF 1.4 45 -10 4.6 -1.8
ION ProShares S&P Global Core Battery Metals ETF 1.4 58 -23 5.6 -0.8
VIGI Vanguard International Dividend Appreciation ETF 1.4 10 25 6.1 -0.3
SMIN iShares MSCI India Small Cap ETF 1.4 79 -44 3.3 -3.1
YNOT Horizon Digital Frontier ETF 1.4 75 -40 2.4 -4.0
SNSR Global X Internet of Things ETF 1.3 68 -33 3.1 -3.3
IBAT iShares Energy Storage & Materials ETF 1.3 47 -12 1.4 -5.0
GSIB Themes Global Systemically Important Banks ETF 1.3 35 0 7.9 +1.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.3 80 -45 11.7 +5.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.3 72 -37 2.1 -4.3
POW VistaShares Electrification Supercycle ETF 1.2 75 -40 1.8 -4.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.2 47 -12 5.0 -1.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.2 60 -25 10.8 +4.4
EWW iShares MSCI Mexico ETF 1.2 50 -15 8.1 +1.8
BATT Amplify Lithium & Battery Technology ETF 1.1 59 -24 1.8 -4.6
DWX SPDR S&P International Dividend ETF 1.1 45 -10 6.7 +0.4
FLMX Franklin FTSE Mexico ETF 1.1 19 16 8.4 +2.0
BRAZ Global X Brazil Active ETF 1.1 75 -40 10.8 +4.5
SCHC Schwab International Small-Cap Equity ETF 1.1 11 24 6.6 +0.2
GNR SPDR S&P Global Natural Resources ETF 1.1 40 -5 8.8 +2.4
GGME Invesco Next Gen Media and Gaming ETF 1.1 60 -25 4.5 -1.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.1 12 23 8.6 +2.2
CGGR Capital Group Growth ETF 1.1 39 -4 2.5 -3.9
UAE iShares MSCI UAE ETF 1.0 59 -24 0.0 -6.4
EBIZ Global X E-Commerce ETF 1.0 50 -15 4.9 -1.5
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.0 65 -30 4.1 -2.3
EPOL iShares MSCI Poland ETF 1.0 59 -24 9.0 +2.6
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 -4 8.4 +2.0
BINV Brandes International ETF 1.0 70 -35 8.6 +2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 -23 3.2 -3.1
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.0 55 -20 6.0 -0.4
IQSI IQ Candriam International Equity ETF 1.0 15 20 5.5 -0.9
THD iShares MSCI Thailand ETF 1.0 58 -23 0.0 -6.4
DGIN VanEck Digital India ETF 0.9 71 -36 1.4 -5.0
KGRN KraneShares MSCI China Clean Technology Index ETF 0.9 79 -44 3.6 -2.8
FCLD Fidelity Cloud Computing ETF 0.9 39 -4 3.0 -3.4
GWX SPDR S&P International Small Cap ETF 0.9 40 -5 5.7 -0.6
VGK Vanguard FTSE Europe ETF 0.9 6 29 6.5 +0.1
SPEU SPDR Portfolio Europe ETF 0.9 7 28 6.4 -0.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -33 2.8 -3.6
PRAY FIS Christian Stock Fund 0.8 69 -34 3.8 -2.6
SDIV Global X Superdividend ETF 0.8 58 -23 14.0 +7.6
FFOG Franklin Focused Growth ETF 0.8 61 -26 1.5 -4.9
ECNS iShares MSCI China Small-Cap ETF 0.8 59 -24 9.5 +3.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.8 68 -33 0.5 -5.9
EV Mast Global Battery Recycling & Production ETF 0.8 65 -30 6.3 -0.1
GPT Intelligent Alpha Atlas ETF 0.8 69 -34 6.0 -0.4
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -45 14.7 +8.4
ICPY Tweedy, Browne International Insider Value ETF 0.8 80 -45 21.0 +14.7
IQM Franklin Intelligent Machines ETF 0.8 50 -15 0.9 -5.5
ONLN ProShares Online Retail ETF 0.8 58 -23 1.3 -5.0
FPXI First Trust International Equity Opportunities ETF 0.8 70 -35 3.2 -3.2
LIT Global X Lithium & Battery Tech ETF 0.8 75 -40 4.7 -1.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 -4 0.9 -5.4
IDRV iShares Self-driving EV & Tech ETF 0.8 47 -12 1.3 -5.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.8 65 -30 8.0 +1.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.8 55 -20 3.8 -2.6
PGJ Invesco Golden Dragon China ETF 0.7 70 -35 16.1 +9.7
EWM iShares MSCI Malaysia ETF 0.7 50 -15 6.6 +0.2
OND ProShares On-Demand ETF 0.7 58 -23 0.5 -5.9
FLEE Franklin FTSE Europe ETF 0.7 9 26 6.2 -0.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 15 5.7 -0.7
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -27 3.0 -3.3
BBEU JPMorgan BetaBuilders Europe ETF 0.7 9 26 6.1 -0.3
GMET VanEck Green Metals ETF 0.7 63 -28 0.5 -5.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -33 5.0 -1.4
SMOG VanEck Low Carbon Energy ETF 0.7 61 -26 1.2 -5.2
DRGN Themes China Generative Artificial Intelligence ETF 0.7 39 -4 8.9 +2.5
ICOP iShares Copper and Metals Mining ETF 0.7 47 -12 5.3 -1.1
CNYA iShares MSCI China A ETF 0.7 60 -25 6.1 -0.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.7 80 -45 3.3 -3.1
RCGE RockCreek Global Equality ETF 0.6 95 -60 6.1 -0.3
BKIE BNY Mellon International Equity ETF 0.6 4 31 5.8 -0.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 25 8.7 +2.3
MXI iShares Global Materials ETF 0.6 41 -6 5.9 -0.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.6 20 15 0.8 -5.6
CRAK VanEck Oil Refiners ETF 0.6 61 -26 9.9 +3.5
FFND Future Fund Active ETF 0.6 100 -65 4.3 -2.1
TRFM AAM Transformers ETF 0.6 49 -14 0.9 -5.5
EMIF iShares Emerging Markets Infrastructure ETF 0.6 60 -25 2.8 -3.5
EXI iShares Global Industrials ETF 0.6 42 -7 3.5 -2.9
AUAU Global X Gold Miners ETF 0.6 35 0 2.7 -3.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -45 8.9 +2.6
PNQI Invesco NASDAQ Internet ETF 0.6 60 -25 4.0 -2.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -35 6.7 +0.4
KURE KraneShares MSCI All China Health Care Index ETF 0.5 65 -30 3.2 -3.1
CGV Conductor Global Equity Value ETF 0.5 130 -95 7.6 +1.2
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -4 7.9 +1.5
CGDG Capital Group Dividend Growers ETF 0.5 47 -12 5.2 -1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 10 5.3 -1.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.5 58 -23 9.1 +2.7
IXC iShares Global Energy ETF 0.5 44 -9 8.0 +1.7
IDX VanEck Indonesia Index ETF 0.5 57 -22 9.7 +3.4
IPKW Invesco International BuyBack Achievers ETF 0.5 55 -20 8.2 +1.8
SLX VanEck Steel ETF 0.5 56 -21 10.2 +3.9
AGMI Themes Silver Miners ETF 0.5 35 0 4.0 -2.4
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -35 7.3 +0.9
QAT iShares MSCI Qatar ETF 0.5 59 -24 45.6 +39.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 -4 7.0 +0.6
SHLD Global X Defense Tech ETF 0.5 50 -15 3.2 -3.2
TUR iShares MSCI Turkey ETF 0.5 58 -23 12.5 +6.1
ARKF ARK Fintech Innovation ETF 0.5 75 -40 0.3 -6.1
AADR AdvisorShares Dorsey Wright ADR ETF 0.4 110 -75 3.1 -3.3
EIDO iShares MSCI Indonesia ETF 0.4 59 -24 10.8 +4.4
COPX Global X Copper Miners ETF 0.4 65 -30 4.0 -2.3
INTF iShares International Equity Factor ETF 0.4 15 20 6.5 +0.1
GII SPDR S&P Global Infrastructure ETF 0.4 40 -5 4.2 -2.1
IGF iShares Global Infrastructure ETF 0.4 41 -6 4.2 -2.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 26 6.4 0.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.4 58 -23 3.0 -3.4
QQQ Invesco QQQ Trust Series I 0.4 20 15 3.0 -3.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.4 35 0 3.3 -3.1
QQQM Invesco NASDAQ 100 ETF 0.4 15 20 3.1 -3.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.4 57 -22 2.1 -4.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.4 20 15 3.9 -2.5
CDIG City Different Investments Global Equity ETF 0.4 75 -40 -1.6 -8.0
AOTS AOT Software Platform ETF 0.4 49 -14 4.9 -1.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -34 1.8 -4.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -51 0.3 -6.1
DFNL Davis Select Financial ETF 0.4 63 -28 7.4 +1.1
GREK Global X MSCI Greece ETF 0.4 57 -22 8.7 +2.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.4 61 -26 1.5 -4.9
GDX VanEck Gold Miners ETF 0.4 51 -16 3.0 -3.3
ARKK ARK Innovation ETF 0.4 75 -40 -2.8 -9.2
ARKW ARK Next Generation Internet ETF 0.4 87 -52 0.6 -5.8
GVIP Goldman Sachs Hedge Industry VIP ETF 0.4 45 -10 2.2 -4.2
IVES Wedbush ETFMG Global Cloud Technology ETF 0.4 68 -33 3.5 -2.9
XNTK State Street SPDR NYSE Technology ETF 0.4 35 0 2.2 -4.2
JGRO JPMorgan Active Growth ETF 0.4 44 -9 2.4 -4.0
DARP Grizzle Growth ETF 0.4 75 -40 1.6 -4.8
LOGO Alpha Brands Consumption Leaders ETF 0.4 69 -34 2.6 -3.8
SOXX iShares Semiconductor ETF 0.4 35 0 1.6 -4.8
ICLN iShares Global Clean Energy ETF 0.4 41 -6 1.7 -4.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 -11 5.1 -1.2
IDOG ALPS International Sector Dividend Dogs ETF 0.4 50 -15 9.5 +3.1
RING iShares MSCI Global Gold Miners ETF 0.3 39 -4 3.6 -2.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -15 4.6 -1.8
GINX SGI Enhanced Global Income ETF 0.3 98 -63 6.6 +0.2
GCOW Pacer Global Cash Cows Dividend ETF 0.3 60 -25 9.7 +3.3
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -12 3.7 -2.6
CTEC Global X CleanTech ETF 0.3 50 -15 -0.1 -6.5
EWZS iShares MSCI Brazil Small-Cap ETF 0.3 59 -24 12.6 +6.2
URA Global X Uranium ETF 0.3 69 -34 0.8 -5.6
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -24 3.5 -2.9
OSEA Harbor International Compounders ETF 0.3 55 -20 4.2 -2.2
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -71 10.0 +3.6
LIVR Intelligent Livermore ETF 0.3 69 -34 3.0 -3.4
SHPP Pacer Industrials and Logistics ETF 0.3 60 -25 6.8 +0.4
CLOU Global X Cloud Computing ETF 0.3 68 -33 2.8 -3.6
VICE AdvisorShares Vice ETF 0.3 99 -64 5.8 -0.6
BRF VanEck Brazil Small-Cap ETF 0.3 66 -31 11.8 +5.4
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 15 3.0 -3.4
KXI iShares Global Consumer Staples ETF 0.3 41 -6 5.4 -1.0
EPHE iShares MSCI Philippines ETF 0.3 59 -24 0.0 -6.4
DTAN Sparkline International Intangible Value ETF 0.3 55 -20 7.2 +0.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.3 60 -25 2.3 -4.1
SGDM Sprott Gold Miners ETF 0.3 50 -15 3.0 -3.4
AUMI Themes Gold Miners ETF 0.3 35 0 3.4 -2.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 14 2.8 -3.6
TMFG Motley Fool Global Opportunities ETF 0.3 85 -50 3.7 -2.7
ECH iShares MSCI Chile ETF 0.3 58 -23 7.3 +1.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -14 7.0 +0.6
HERO Global X Video Games & Esports ETF 0.2 50 -15 6.1 -0.2
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -37 5.9 -0.5
ABLD Abacus FCF Real Assets Leaders ETF 0.2 69 -34 6.8 +0.4
FDLS Inspire Fidelis Multi Factor ETF 0.2 76 -41 3.1 -3.2
JETS U.S. Global Jets ETF 0.2 60 -25 2.2 -4.1
CGW Invesco S&P Global Water Index ETF 0.2 57 -22 4.5 -1.8
NUKZ Range Nuclear Renaissance Index ETF 0.2 85 -50 1.3 -5.1
NERD Roundhill Video Games ETF 0.2 50 -15 8.2 +1.8
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -12 2.6 -3.8
SETM Sprott Energy Transition Materials ETF 0.2 65 -30 1.6 -4.8
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -24 4.3 -2.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -12 5.0 -1.4
FPAG FPA Global Equity ETF 0.2 49 -14 5.8 -0.6
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -4 4.3 -2.1
TNUK Tortoise Nuclear Renaissance ETF 0.2 75 -40 0.7 -5.7
PID Invesco International Dividend Achievers ETF 0.2 53 -18 4.1 -2.2
INQQ India Internet & Ecommerce ETF 0.2 86 -51 0.6 -5.8
AGNG Global X Aging Population ETF 0.2 50 -15 4.5 -1.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -24 2.2 -4.2
FDD First Trust Stoxx European Select Dividend Index Fund 0.2 58 -23 9.7 +3.3
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -17 3.0 -3.4
FVD First Trust Value Line Dividend Index Fund 0.2 65 -30 5.8 -0.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -25 3.7 -2.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -34 0.5 -5.9
MOO VanEck Agribusiness ETF 0.2 53 -18 9.4 +3.1
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -24 5.6 -0.8
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -24 6.0 -0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 31 5.5 -0.9
EATZ AdvisorShares Restaurant ETF 0.1 101 -66 4.9 -1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 20 5.0 -1.4
TINT ProShares Smart Materials ETF 0.1 58 -23 5.2 -1.2
JXI iShares Global Utilities ETF 0.1 43 -8 5.2 -1.2
CUT Invesco MSCI Global Timber ETF 0.1 61 -26 8.4 +2.0
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -23 7.7 +1.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -35 3.6 -2.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 15 4.6 -1.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 20 3.8 -2.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -4 6.1 -0.3
PIO Invesco Global Water ETF 0.1 75 -40 4.3 -2.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -44 3.5 -2.9
WOOD iShares Global Timber & Forestry ETF 0.1 42 -7 11.6 +5.2
KSTR KraneShares SSE STAR Market 50 Index ETF 0.1 89 -54 0.5 -5.9
DIVS SmartETFs Dividend Builder ETF 0.1 65 -30 4.4 -1.9
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -55 3.0 -3.4
RNRG Global X Renewable Energy Producers ETF 0.1 66 -31 4.5 -1.9
IXJ iShares Global Healthcare ETF 0.1 42 -7 6.5 +0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.1 56 -21 9.8 +3.4
JHDV John Hancock U.S. High Dividend ETF 0.1 34 1 5.7 -0.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 16 5.4 -1.0
BMED Future Health ETF 0.1 85 -50 1.3 -5.1
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 12 7.3 +0.9
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 0 2.6 -3.8
VYM Vanguard High Dividend Yield Index ETF 0.1 6 29 6.1 -0.3
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -15 6.3 -0.1
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -24 7.3 +0.9
BJK VanEck Gaming ETF 0.1 65 -30 4.5 -1.9
FEP First Trust Europe AlphaDEX Fund 0.1 80 -45 6.8 +0.4
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -45 6.4 -0.0
FRNW Fidelity Clean Energy ETF 0.1 39 -4 1.8 -4.6
AQWA Global X Clean Water ETF 0.1 50 -15 4.9 -1.4
LITP Sprott Lithium Miners ETF 0.1 65 -30 0.8 -5.6
HELX Franklin Genomic Advancements ETF 0.1 50 -15 -1.3 -7.7
SIL Global X Silver Miners ETF 0.1 65 -30 1.8 -4.6
COPA Themes Copper Miners ETF 0.1 35 0 2.9 -3.5
BOTT Themes Robotics & Automation ETF 0.1 35 0 -4.0 -10.3
COLO Global X MSCI Colombia ETF 0.1 62 -27 14.7 +8.3
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -19 2.4 -3.9
AWAY ETFMG Travel Tech ETF 0.1 76 -41 1.0 -5.3
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -12 3.1 -3.3
IDV iShares International Select Dividend ETF 0.1 51 -16 9.4 +3.0
TBLU Tortoise Global Water ESG ETF 0.1 40 -5 4.5 -1.9
FAN First Trust Global Wind Energy ETF 0.1 60 -25 2.8 -3.6
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -26 1.6 -4.8
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -31 -2.6 -9.0
FFOX FundX Future Fund Opportunities ETF 0.1 100 -65 2.4 -4.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.1 45 -10 -1.4 -7.7
FITE State Street SPDR S&P Kensho Future Security ETF 0.1 45 -10 1.1 -5.3
DRNZ REX Drone ETF 0.1 65 -30 -1.7 -8.1
NATO Themes Transatlantic Defense ETF 0.1 35 0 1.8 -4.6
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -35 5.2 -1.2
CVAR Cultivar ETF 0.1 87 -52 7.3 +0.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -23 -1.7 -8.0
TMAT Main Thematic Innovation ETF 0.1 164 -129 -1.9 -8.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.1 49 -14 8.0 +1.6
SAMM Strategas Macro Momentum ETF 0.1 66 -31 3.6 -2.8
TAN Invesco Solar ETF 0.1 67 -32 4.1 -2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -7 4.0 -2.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.0 83 -48 7.5 +1.1
GOEX Global X Gold Explorers ETF 0.0 65 -30 2.3 -4.1
BEDZ AdvisorShares Hotel ETF 0.0 100 -65 4.8 -1.6
CNXT VanEck ChiNext ETF 0.0 65 -30 2.3 -4.1
FIW First Trust Water ETF 0.0 53 -18 5.1 -1.3
PHO Invesco Water Resources ETF 0.0 60 -25 5.0 -1.3
IQRA IQ CBRE Real Assets ETF 0.0 65 -30 5.9 -0.5
DTEC ALPS Disruptive Technologies ETF 0.0 50 -15 3.7 -2.7
VRAI Virtus Real Asset Income ETF 0.0 55 -20 8.4 +2.1
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 26 4.1 -2.3
MAKX ProShares S&P Kensho Smart Factories ETF 0.0 58 -23 1.0 -5.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 0 4.2 -2.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.0 45 -10 -0.1 -6.4
FLGB Franklin FTSE United Kingdom ETF 0.0 9 26 6.9 +0.5
WSGE Warren Street Global Equity ETF 0.0 80 -45 2.8 -3.6
ARGT Global X MSCI Argentina ETF 0.0 59 -24 3.1 -3.3
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -44 -3.9 -10.3
IBB iShares Biotechnology ETF 0.0 45 -10 -0.5 -6.9
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 16 0.3 -6.1
CANC Tema Oncology ETF 0.0 75 -40 -2.4 -8.7
HYP Golden Eagle Dynamic Hypergrowth ETF 0.0 85 -50 -0.8 -7.2
BBH VanEck Biotech ETF 0.0 35 0 5.4 -1.0
FBT First Trust NYSE Arca Biotechnology Index Fund 0.0 56 -21 2.4 -4.0
AVSD Avantis Responsible International Equity ETF 0.0 23 12 5.8 -0.5
FDHT Fidelity Digital Health ETF 0.0 39 -4 1.7 -4.6
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -40 -0.0 -6.4
BOAT SonicShares Global Shipping ETF 0.0 69 -34 21.5 +15.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.0 68 -33 2.4 -3.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 24 4.1 -2.3
AVDE Avantis International Equity ETF 0.0 23 12 6.2 -0.2
DWM WisdomTree International Equity Fund 0.0 48 -13 5.5 -0.9
INEQ Columbia International Equity Income ETF 0.0 45 -10 7.8 +1.4
FDEV Fidelity International Multifactor ETF 0.0 18 17 7.4 +1.0
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 10 5.0 -1.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -5 5.5 -0.8
DIM WisdomTree International MidCap Dividend Fund 0.0 58 -23 6.2 -0.2
DTH WisdomTree International High Dividend Fund 0.0 58 -23 7.3 +0.9
DVYA iShares Asia/Pacific Dividend ETF 0.0 49 -14 7.2 +0.8
QINT American Century Quality Diversified International ETF 0.0 39 -4 6.5 +0.1
NIKL Sprott Nickel Miners ETF 0.0 75 -40 8.6 +2.2
AIPO Defiance AI & Power Infrastructure ETF 0.0 69 -34 0.6 -5.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 0 5.5 -0.9
NDIV Amplify Natural Resources Dividend Income ETF 0.0 59 -24 11.9 +5.5
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -40 3.4 -3.0
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -15 2.2 -4.1
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -15 -2.4 -8.8
HYDR Global X Hydrogen ETF 0.0 50 -15 -4.9 -11.2
KROP Global X AgTech & Food Innovation ETF 0.0 50 -15 6.8 +0.4
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 1 5.5 -0.8
REAI Intelligent Real Estate ETF 0.0 59 -24 5.6 -0.8
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -12 0.0 -6.4
URAN Themes Uranium & Nuclear ETF 0.0 35 0 1.0 -5.4
IPAC iShares Core MSCI Pacific ETF 0.0 9 26 5.3 -1.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -5 6.1 -0.3
DFIV Dimensional International Value ETF 0.0 27 8 7.7 +1.4
AVDS Avantis International Small Cap Equity ETF 0.0 30 5 6.0 -0.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 17 5.9 -0.5
HEAL Global X HealthTech ETF 0.0 50 -15 -1.5 -7.9
WSML iShares MSCI World Small-Cap ETF 0.0 15 20 5.2 -1.1
FINX Global X FinTech ETF 0.0 68 -33 3.0 -3.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 0 0.9 -5.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 12 6.1 -0.2
IEFA iShares Core MSCI EAFE ETF 0.0 7 28 6.0 -0.4
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 31 6.0 -0.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -40 6.5 +0.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -26 -0.7 -7.1
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 -24 10.4 +4.0
UFO Procure Space ETF 0.0 75 -40 -0.0 -6.4
COPJ Sprott Junior Copper Miners ETF 0.0 75 -40 -1.4 -7.8
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -23 7.4 +1.0
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 -12 -0.3 -6.6
AVDV Avantis International Small Cap Value ETF 0.0 36 -1 7.7 +1.3
BUG Global X Cybersecurity ETF 0.0 51 -16 2.6 -3.8
SBIO ALPS Medical Breakthroughs ETF 0.0 50 -15 0.0 -6.4
WCBR WisdomTree Cybersecurity Fund 0.0 45 -10 2.4 -4.0
FMED Fidelity Disruptive Medicine ETF 0.0 50 -15 -1.2 -7.5
IPOS Renaissance International IPO ETF 0.0 80 -45 0.0 -6.4
DIHP Dimensional International High Profitability ETF 0.0 29 6 5.6 -0.7
DFIS Dimensional International Small Cap ETF 0.0 39 -4 6.1 -0.3
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -24 1.9 -4.5
AVIV Avantis International Large Cap Value ETF 0.0 25 10 6.9 +0.5
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 10 4.5 -1.9
DFAS Dimensional U.S. Small Cap ETF 0.0 26 9 5.4 -1.0
DFAU Dimensional US Core Equity Market ETF 0.0 12 23 4.2 -2.2
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -24 2.1 -4.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 27 4.4 -2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 32 4.1 -2.3
IWM iShares Russell 2000 ETF 0.0 19 16 2.5 -3.9
IWO iShares Russell 2000 Growth ETF 0.0 24 11 0.5 -5.9
IWV iShares Russell 3000 ETF 0.0 20 15 4.0 -2.4
MILN Global X Millennial Consumer ETF 0.0 50 -15 4.1 -2.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -4 3.4 -3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -4 2.2 -4.2
SMMD iShares Russell 2500 ETF 0.0 15 20 5.3 -1.1
VB Vanguard Small-Cap ETF 0.0 5 30 5.1 -1.3
VBK Vanguard Small-Cap Growth ETF 0.0 7 28 1.2 -5.2
VCR Vanguard Consumer Discretionary ETF 0.0 9 26 4.4 -2.0
VTHR Vanguard Russell 3000 ETF 0.0 7 28 4.1 -2.3
VTI Vanguard Total Stock Market ETF 0.0 3 32 4.1 -2.3
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 25 0.6 -5.8
VTWO Vanguard Russell 2000 ETF 0.0 7 28 2.6 -3.7
VXF Vanguard Extended Market ETF 0.0 5 30 3.6 -2.8
DISV Dimensional International Small Cap Value ETF 0.0 42 -7 8.1 +1.7
RSSL Global X Russell 2000 ETF 0.0 8 27 2.6 -3.8
DXUV Dimensional US Vector Equity ETF 0.0 28 7 5.2 -1.2

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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.5 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.53
 
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.