Dimensional Emerging Core Equity Market ETF
ALTAR
Score™
7.7% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
11.5x P/Sales
ratio
1.0x
P/BV
ratio
1.4x Div.
yield
3.0%


  • 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) $3,635
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 5376
Wgt avg mkt cap (mns) $84,960
Large cap (>$10bn) 60.2%
Mid cap ($2-10bn) 28.1%
Small cap (<$2bn) 10.8%
Developed mkts 5.5%
Emerging mkts 94.5%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 6.3 %
TENCENT HOLDINGS LTD 2.8 %
SAMSUNG ELECTRONICS CO LTD 2.8 %
ALIBABA GROUP HOLDING LTD. 1.6 %
CHINA CONSTRUCTION BANK-H 0.8 %
PETROBRAS - PETROLEO BRAS-PR 0.8 %
HYNIX SEMICONDUCTOR INC 0.8 %
RELIANCE INDUSTRIES LTD 0.7 %
ICICI BANK LTD-SPON ADR 0.6 %
INFOSYS TECHNOLOGIES LTD 0.6 %
Total 17.9 %

TOP COUNTRY EXPOSURE
CHINA 19.4 %
INDIA 17.9 %
TAIWAN 17.8 %
SOUTH KOREA 11.3 %
BRAZIL 5.3 %
SAUDI ARABIA 4.2 %
HONG KONG 2.2 %
MEXICO 2.1 %
SOUTH AFRICA 2.1 %
INDONESIA 1.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 29)
Year-to-date 1 year 5 years 10 years Since Incep.
0.0% 12.3% -- -- -1.5%

Market Correlations
versus... Beta R-squared
S&P500 0.68 50%
MSCI EAFE 0.86 74%
MSCI Emg. Mkts. 0.97 98%

Technical Indicators
Recent close $24.11
30d moving avg. $23.14
Annualized volatility 17.3%
Short interest (ETF) 0.3%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 736
Turnover 0.5%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $69,572

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 620 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™: 7.7%


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 73.4 38 -3 8.1 +0.4
IEMG iShares Core MSCI Emerging Markets ETF 72.8 9 26 1.2 -6.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 68.7 66 -31 -0.6 -8.3
BKEM BNY Mellon Emerging Markets Equity ETF 68.6 11 24 -12.9 -20.6
EEM iShares MSCI Emerging Markets ETF 68.4 69 -34 -1.1 -8.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 67.4 36 -1 -13.0 -20.7
VWO Vanguard FTSE Emerging Markets ETF 65.3 8 27 -0.0 -7.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 61.8 41 -6 7.9 +0.2
JHEM John Hancock Multifactor Emerging Markets ETF 61.3 49 -14 8.3 +0.7
SCHE Schwab Emerging Markets Equity ETF 59.1 11 24 7.6 -0.1
FLAX Franklin FTSE Asia Ex Japan ETF 58.5 19 16 7.3 -0.4
EEMA iShares MSCI Emerging Markets Asia ETF 57.3 49 -14 6.8 -0.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 56.9 70 -35 6.5 -1.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 56.7 45 -10 8.4 +0.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 56.4 15 20 7.4 -0.2
SPEM SPDR Portfolio Emerging Markets ETF 56.1 7 28 1.7 -6.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 56.1 30 5 7.5 -0.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 55.1 59 -24 -0.6 -8.2
EMXC iShares MSCI Emerging Markets ex China ETF 53.9 25 10 -4.2 -11.9
AVEM Avantis Emerging Markets Equity ETF 49.2 33 2 8.8 +1.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 46.9 32 3 6.1 -1.6
EMGF iShares Emerging Markets Equity Factor ETF 46.5 25 10 8.6 +1.0
STXE Strive Emerging Markets Ex-China ETF 45.8 32 3 -12.1 -19.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 45.7 33 2 7.1 -0.6
ESGE iShares ESG Aware MSCI EM ETF 43.3 25 10 7.6 -0.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 42.9 30 5 8.4 +0.7
XC WisdomTree Emerging Markets Ex-China Fund 42.4 32 3 -4.8 -12.5
PXH Invesco FTSE RAFI Emerging Markets ETF 41.8 49 -14 11.5 +3.8
EMXF iShares ESG Advanced MSCI EM ETF 41.3 16 19 7.6 -0.0
GMF SPDR S&P Emerging Asia Pacific ETF 40.7 49 -14 6.5 -1.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 40.2 20 15 7.6 -0.1
DFEV Dimensional Emerging Markets Value ETF 39.9 43 -8 11.0 +3.3
DEHP Dimensional Emerging Markets High Profitability ETF 39.9 41 -6 7.1 -0.6
LDEM iShares ESG MSCI EM Leaders ETF 39.3 17 18 7.9 +0.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 39.2 50 -15 10.5 +2.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 39.0 39 -4 12.2 +4.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 36.1 24 11 6.9 -0.8
BKF iShares MSCI BIC ETF 34.7 69 -34 7.0 -0.7
XCEM Columbia EM Core ex-China ETF 34.4 16 19 -24.7 -32.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 31.8 32 3 7.1 -0.6
ROAM Hartford Multifactor Emerging Markets ETF 30.2 44 -9 11.6 +4.0
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 30.0 18 17 7.8 +0.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 27.4 40 -5 7.2 -0.5
NUEM Nuveen ESG Emerging Markets Equity ETF 27.1 36 -1 6.8 -0.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 26.6 75 -40 9.5 +1.8
EMMF WisdomTree Emerging Markets Multifactor Fund 25.7 48 -13 8.6 +0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 25.7 30 5 7.7 +0.1
FDEM Fidelity Emerging Markets Multifactor ETF 25.2 25 10 11.6 +3.9
AVES Avantis Emerging Markets Value ETF 24.8 36 -1 11.8 +4.1
VSGX Vanguard ESG International Stock ETF 24.5 12 23 4.3 -3.4
ACWX iShares MSCI ACWI ex U.S. ETF 24.2 34 1 4.9 -2.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 24.1 44 -9 9.7 +2.0
IXUS iShares Core MSCI Total International Stock ETF 23.8 7 28 5.1 -2.6
VXUS Vanguard Total International Stock ETF 23.7 7 28 5.3 -2.4
AIA iShares Asia 50 ETF 23.6 50 -15 7.3 -0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 23.5 41 -6 6.6 -1.1
VEU Vanguard FTSE All-World ex-US Index Fund 23.3 8 27 5.1 -2.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 22.4 25 10 6.8 -0.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 21.6 95 -60 10.7 +3.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 20.2 88 -53 6.5 -1.2
FLCH Franklin FTSE China ETF 19.6 19 16 9.9 +2.2
VYMI Vanguard International High Dividend Yield ETF 19.5 22 13 9.7 +2.1
MCHI iShares MSCI China ETF 19.2 59 -24 9.3 +1.6
CWI SPDR MSCI ACWI ex-US ETF 19.1 30 5 6.7 -1.0
GXC SPDR S&P China ETF 18.6 59 -24 9.3 +1.6
RNEM First Trust Emerging Markets Equity Select ETF 18.5 75 -40 8.3 +0.6
MINV Matthews Asia Innovators Active ETF 18.4 79 -44 2.9 -4.7
CN Xtrackers MSCI All China Equity ETF 17.0 50 -15 9.3 +1.6
MEM Matthews Emerging Markets Equity Active ETF 16.5 79 -44 5.4 -2.3
EMC Global X Emerging Markets Great Consumer ETF 16.4 75 -40 5.0 -2.7
DEM WisdomTree Emerging Markets High Dividend Fund 16.2 63 -28 12.5 +4.8
KALL KraneShares MSCI All China Index ETF 15.8 49 -14 9.8 +2.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 15.3 42 -7 6.7 -1.0
EPI WisdomTree India Earnings Fund 15.0 85 -50 6.9 -0.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 14.9 29 6 8.4 +0.7
FLTW Franklin FTSE Taiwan ETF 14.5 19 16 6.2 -1.5
EWT iShares MSCI Taiwan ETF 14.0 58 -23 5.8 -1.9
FLIN Franklin FTSE India ETF 13.6 19 16 5.3 -2.3
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 13.3 20 15 10.8 +3.1
ACWV iShares MSCI Global Min Vol Factor ETF 13.1 20 15 6.6 -1.1
EEMO Invesco S&P Emerging Markets Momentum ETF 12.5 29 6 5.9 -1.8
INDA iShares MSCI India ETF 12.4 65 -30 3.7 -3.9
FXI iShares China Large-Cap ETF 12.1 74 -39 10.0 +2.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 12.1 60 -25 0.7 -6.9
PIN Invesco India ETF 12.0 78 -43 3.9 -3.7
EMM Global X Emerging Markets ETF 12.0 75 -40 3.9 -3.8
ECON Columbia Emerging Markets Consumer ETF 11.5 49 -14 4.8 -2.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 11.4 70 -35 7.1 -0.6
RODE Hartford Multifactor Diversified International ETF 11.3 29 6 11.4 +3.7
FRDM Freedom 100 Emerging Markets ETF 11.3 49 -14 -746.9 -754.6
KNCT Invesco Next Gen Connectivity ETF 11.2 40 -5 5.5 -2.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 10.7 45 -10 12.6 +4.9
WRND IQ Global Equity R&D Leaders ETF 10.4 18 17 6.9 -0.7
DEW WisdomTree Global High Dividend Fund 10.3 58 -23 9.1 +1.5
FEM First Trust Emerging Markets AlphaDEX Fund 10.0 80 -45 15.8 +8.1
FLKR Franklin FTSE South Korea ETF 9.6 9 26 9.2 +1.5
MCH Matthews China Active ETF 9.5 79 -44 6.0 -1.7
VPL Vanguard FTSE Pacific ETF 9.4 8 27 6.6 -1.1
EWY iShares MSCI South Korea ETF 9.2 58 -23 8.4 +0.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 9.1 58 -23 10.2 +2.5
ACWI iShares MSCI ACWI ETF 9.0 32 3 5.4 -2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.0 20 15 5.4 -2.3
INDY iShares India 50 ETF 9.0 89 -54 3.8 -3.9
NFTY First Trust India NIFTY 50 Equal Weight ETF 9.0 80 -45 6.3 -1.4
JCHI JPMorgan Active China ETF 8.9 65 -30 8.3 +0.6
VT Vanguard Total World Stock ETF 8.8 7 28 5.0 -2.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 8.6 7 28 6.4 -1.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 8.5 86 -51 1.9 -5.8
IQDF FlexShares International Quality Dividend Index Fund 8.5 47 -12 10.5 +2.9
MOTI VanEck Morningstar International Moat ETF 8.5 58 -23 7.0 -0.6
GBUY Goldman Sachs Future Consumer Equity ETF 8.0 75 -40 2.9 -4.8
EWX SPDR S&P Emerging Markets Small Cap ETF 7.8 65 -30 7.6 -0.1
TCHI iShares MSCI China Multisector Tech ETF 7.7 59 -24 2.9 -4.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 7.7 90 -55 6.8 -0.9
IXN iShares Global Tech ETF 7.6 41 -6 4.1 -3.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 7.5 32 3 5.7 -2.0
UMMA Wahed Dow Jones Islamic World ETF 7.5 65 -30 4.3 -3.4
KTEC KraneShares Hang Seng TECH Index ETF 7.4 69 -34 -4.3 -12.0
EDIV SPDR S&P Emerging Markets Dividend ETF 7.4 49 -14 10.9 +3.3
CGXU Capital Group International Focus Equity ETF 7.3 54 -19 4.1 -3.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.3 47 -12 9.8 +2.1
GGME Invesco Next Gen Media and Gaming ETF 7.3 60 -25 3.6 -4.1
AIQ Global X Artificial Intelligence & Technology ETF 7.3 68 -33 3.7 -4.0
IWTR iShares MSCI Water Management Multisector ETF 7.1 47 -12 4.7 -3.0
KWEB KraneShares CSI China Internet ETF 7.1 69 -34 -0.8 -8.5
GLOF iShares Global Equity Factor ETF 7.0 20 15 7.1 -0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.9 12 23 4.9 -2.8
METV Roundhill Ball Metaverse ETF 6.8 59 -24 3.6 -4.1
FDNI First Trust Dow Jones International Internet ETF 6.8 65 -30 2.5 -5.2
CHAT Roundhill Generative AI & Technology ETF 6.7 75 -40 2.5 -5.2
MOTG VanEck Morningstar Global Wide Moat ETF 6.4 52 -17 5.8 -1.9
FMET Fidelity Metaverse ETF 6.4 39 -4 4.2 -3.5
IQDE FlexShares International Quality Dividend Defensive Index ET 6.4 47 -12 10.2 +2.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.3 65 -30 7.9 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.0 9 26 5.5 -2.2
VIDI Vident International Equity Strategy ETF 5.9 61 -26 11.5 +3.8
NDIA Global X India Active ETF 5.9 75 -40 6.2 -1.5
FLLA Franklin FTSE Latin America ETF 5.8 19 16 -106.5 -114.1
FNDF Schwab Fundamental International Large Co. Index ETF 5.6 25 10 9.0 +1.3
NXTG First Trust Indxx NextG ETF 5.6 70 -35 5.7 -1.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.5 70 -35 11.4 +3.7
CGRO CoreValues Alpha Greater China Growth ETF 5.2 75 -40 2.7 -5.0
DVYE iShares Emerging Markets Dividend ETF 5.1 49 -14 16.9 +9.2
DSTX Distillate International Fundamental Stability & Value ETF 5.1 55 -20 7.5 -0.2
CHIQ Global X MSCI China Consumer Discretionary ETF 5.1 65 -30 5.6 -2.1
JIG JPMorgan International Growth ETF 4.9 55 -20 4.2 -3.5
HAP VanEck Natural Resources ETF 4.8 50 -15 8.9 +1.2
IGRO iShares International Dividend Growth ETF 4.8 15 20 7.4 -0.3
SCHY Schwab International Dividend Equity ETF 4.7 14 21 8.7 +1.0
CLNR IQ Cleaner Transport ETF 4.6 45 -10 8.0 +0.4
FILL iShares MSCI Global Energy Producers ETF 4.6 39 -4 10.0 +2.3
HFXI IQ FTSE International Equity Currency Neutral ETF 4.6 20 15 6.8 -0.9
DGT SPDR Global Dow ETF 4.5 50 -15 6.6 -1.1
FCA First Trust China AlphaDEX Fund 4.5 80 -45 16.7 +9.1
WWJD Inspire International ETF 4.4 80 -45 7.0 -0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.3 45 -10 8.3 +0.6
CQQQ Invesco China Technology ETF 4.3 70 -35 -6.9 -14.5
CARZ First Trust NASDAQ Global Auto Index Fund 4.3 70 -35 3.4 -4.3
VEA Vanguard FTSE Developed Markets ETF 4.2 5 30 6.9 -0.8
XT iShares Exponential Technologies ETF 4.2 46 -11 3.6 -4.1
KSA iShares MSCI Saudi Arabia ETF 4.2 74 -39 5.8 -1.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.2 47 -12 0.6 -7.1
EMFQ Amplify Emerging Markets FinTech ETF 4.1 69 -34 3.5 -4.2
SCHF Schwab International Equity ETF 4.1 6 29 7.0 -0.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.1 80 -45 9.9 +2.2
BLES Inspire Global Hope ETF 4.0 61 -26 6.2 -1.5
FLBR Franklin FTSE Brazil ETF 3.9 19 16 8.6 +0.9
DINT Davis Select International ETF 3.9 55 -20 5.1 -2.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.9 67 -32 16.6 +8.9
IVRS iShares Future Metaverse Tech and Communications ETF 3.8 47 -12 -2.9 -10.6
DWLD Davis Select Worldwide ETF 3.8 63 -28 5.8 -1.9
IXP iShares Global Comm Services ETF 3.8 42 -7 5.1 -2.6
RXI iShares Global Consumer Discretionary ETF 3.8 41 -6 5.3 -2.4
IMFL Invesco International Developed Dynamic Multifactor ETF 3.7 34 1 10.9 +3.2
ARVR First Trust Indxx Metaverse ETF 3.7 70 -35 2.4 -5.3
EWZ iShares MSCI Brazil ETF 3.7 58 -23 8.0 +0.3
VIGI Vanguard International Dividend Appreciation ETF 3.7 15 20 5.4 -2.3
FLSA Franklin FTSE Saudi Arabia ETF 3.7 39 -4 6.4 -1.3
EEMD AAM S&P Emerging Markets High Dividend Value ETF 3.6 49 -14 17.8 +10.1
JSTC Adasina Social Justice All Cap Global ETF 3.6 89 -54 4.5 -3.2
JPIN J.P. Morgan Diversified Return International Equity ETF 3.5 37 -2 8.7 +1.0
EYLD Cambria Emerging Shareholder Yield ETF 3.5 66 -31 12.8 +5.2
FLN First Trust Latin America AlphaDEX Fund 3.4 80 -45 9.8 +2.1
IXG iShares Global Financials ETF 3.4 42 -7 6.9 -0.8
SMIN iShares MSCI India Small Cap ETF 3.3 79 -44 3.8 -3.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.2 80 -45 10.9 +3.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.2 78 -43 8.8 +1.1
KOIN Capital Link Global Fintech Leaders ETF 3.2 75 -40 4.9 -2.8
OGIG ALPS O'Shares Global Internet Giants ETF 3.2 48 -13 -0.0 -7.7
SOCL Global X Social Media ETF 3.2 65 -30 -6.9 -14.6
DGIN VanEck Digital India ETF 3.1 71 -36 1.4 -6.3
GVAL Cambria Global Value ETF 3.1 68 -33 12.2 +4.5
ESPO VanEck Video Gaming and eSports ETF 3.0 56 -21 3.6 -4.1
BNGE First Trust S-Network Streaming and Gaming ETF 3.0 70 -35 -1.1 -8.7
UIVM VictoryShares International Value Momentum ETF 2.9 35 0 10.8 +3.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.9 60 -25 13.2 +5.5
ODDS Pacer BlueStar Digital Entertainment ETF 2.9 60 -25 2.0 -5.7
MRAD SmartETFs Advertising & Marketing Technology ETF 2.9 68 -33 3.7 -4.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.8 61 -26 -0.3 -8.0
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 2.8 68 -33 7.0 -0.7
TTAI FCF International Quality ETF 2.8 59 -24 6.7 -0.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.8 46 -11 9.7 +2.0
FBZ First Trust Brazil AlphaDEX Fund 2.8 80 -45 10.7 +3.0
INCO Columbia India Consumer ETF 2.8 75 -40 1.8 -5.9
SPDW SPDR Portfolio Developed World ex-US ETF 2.8 3 32 6.8 -0.9
APIE ActivePassive International Equity ETF 2.7 45 -10 7.9 +0.2
ILF iShares Latin America 40 ETF 2.7 48 -13 7.9 +0.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.7 75 -40 3.0 -4.6
ASEA Global X FTSE Southeast Asia ETF 2.6 65 -30 6.4 -1.3
GLIN VanEck India Growth Leaders ETF 2.6 77 -42 4.7 -2.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.6 49 -14 5.9 -1.7
IWFH iShares Virtual Work and Life Multisector ETF 2.6 47 -12 -3.4 -11.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.5 24 11 8.5 +0.8
QINT American Century Quality Diversified International ETF 2.5 39 -4 7.4 -0.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 2.4 80 -45 13.8 +6.1
SDG iShares MSCI Global Sustainable Development Goals ETF 2.4 49 -14 5.8 -1.9
FNDC Schwab Fundamental International Small Co. Index ETF 2.4 39 -4 6.7 -1.0
GINN Goldman Sachs Innovate Equity ETF 2.3 52 -17 2.8 -4.9
CNYA iShares MSCI China A ETF 2.3 60 -25 8.6 +0.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.3 45 -10 1.2 -6.5
IBUY Amplify Online Retail ETF 2.3 65 -30 1.6 -6.1
TPIF Timothy Plan International ETF 2.2 62 -27 6.5 -1.2
OBOR KraneShares MSCI One Belt One Road Index ETF 2.2 79 -44 10.1 +2.5
IOO iShares Global 100 ETF 2.1 41 -6 4.7 -3.0
PICK iShares MSCI Global Metals & Mining Producers ETF 2.1 39 -4 11.4 +3.8
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 2.1 65 -30 8.9 +1.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.0 45 -10 6.3 -1.3
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 2.0 51 -16 6.6 -1.1
CIL VictoryShares International Volatility Wtd ETF 2.0 45 -10 6.7 -0.9
BNE Blue Horizon BNE ETF 1.9 87 -52 4.1 -3.5
BTEK Future Tech ETF 1.9 88 -53 2.1 -5.6
INDF Nifty India Financials ETF 1.9 75 -40 6.0 -1.7
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -40 5.1 -2.6
AFK VanEck Africa Index ETF 1.8 98 -63 9.4 +1.7
EIDO iShares MSCI Indonesia ETF 1.7 59 -24 6.7 -0.9
BRAZ Global X Brazil Active ETF 1.7 75 -40 7.8 +0.2
EWW iShares MSCI Mexico ETF 1.7 50 -15 6.5 -1.2
IDX VanEck Indonesia Index ETF 1.6 57 -22 7.7 +0.1
FLMX Franklin FTSE Mexico ETF 1.6 19 16 7.1 -0.6
MVPS Amplify Thematic All-Stars ETF 1.6 49 -14 1.5 -6.2
THD iShares MSCI Thailand ETF 1.6 58 -23 5.7 -2.0
KBUY KraneShares CICC China Consumer Leaders Index ETF 1.5 69 -34 6.5 -1.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.5 61 -26 -7.1 -14.7
EZA iShares MSCI South Africa ETF 1.5 58 -23 11.5 +3.8
IGPT Invesco AI and Next Gen Software ETF 1.5 60 -25 3.4 -4.3
BWEB Bitwise Web3 ETF 1.4 85 -50 0.8 -6.9
CGUS Capital Group Core Equity ETF 1.4 33 2 4.6 -3.1
MXI iShares Global Materials ETF 1.4 41 -6 6.8 -0.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.4 86 -51 1.6 -6.1
ISHP First Trust Nasdaq Retail ETF 1.4 60 -25 3.0 -4.6
BUYZ Franklin Disruptive Commerce ETF 1.3 50 -15 1.8 -5.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.3 12 23 8.5 +0.8
UAE iShares MSCI UAE ETF 1.3 59 -24 8.5 +0.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 -10 4.7 -3.0
CGGO Capital Group Global Growth Equity ETF 1.3 47 -12 4.1 -3.6
VRAI Virtus Real Asset Income ETF 1.2 55 -20 8.7 +1.0
RAYC Rayliant Quantamental China Equity ETF 1.2 80 -45 9.2 +1.5
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.2 55 -20 8.9 +1.3
WUGI AXS Esoterica NextG Economy ETF 1.2 75 -40 2.3 -5.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -30 1.9 -5.8
SCHC Schwab International Small-Cap Equity ETF 1.2 11 24 6.0 -1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.2 47 -12 5.7 -2.0
KURE KraneShares MSCI All China Health Care Index ETF 1.1 65 -30 3.1 -4.6
AFTY Pacer CSOP FTSE China A50 ETF 1.1 70 -35 9.4 +1.7
EV Mast Global Battery Recycling & Production ETF 1.1 65 -30 13.7 +6.0
EWM iShares MSCI Malaysia ETF 1.1 50 -15 5.7 -2.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -21 13.9 +6.2
IDV iShares International Select Dividend ETF 1.1 51 -16 14.2 +6.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.1 68 -33 3.9 -3.8
CBSE Clough Select Equity ETF 1.1 85 -50 -1.3 -9.0
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -35 10.2 +2.6
CRAK VanEck Oil Refiners ETF 1.0 61 -26 15.7 +8.0
SDIV Global X Superdividend ETF 1.0 58 -23 16.4 +8.7
BATT Amplify Lithium & Battery Technology ETF 1.0 59 -24 3.6 -4.1
GWX SPDR S&P International Small Cap ETF 1.0 40 -5 5.3 -2.4
INQQ India Internet & Ecommerce ETF 1.0 86 -51 2.2 -5.4
FID First Trust S&P International Dividend Aristocrats ETF 1.0 60 -25 9.5 +1.8
WDIV SPDR S&P Global Dividend ETF 1.0 40 -5 9.6 +2.0
EPOL iShares MSCI Poland ETF 0.9 59 -24 9.9 +2.2
DWX SPDR S&P International Dividend ETF 0.9 45 -10 6.8 -0.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 25 8.1 +0.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.9 75 -40 4.6 -3.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -23 4.5 -3.2
KGRN KraneShares MSCI China Clean Technology Index ETF 0.9 79 -44 5.8 -1.9
FPXI First Trust International Equity Opportunities ETF 0.9 70 -35 3.4 -4.3
TUR iShares MSCI Turkey ETF 0.9 58 -23 19.8 +12.1
EMIF iShares Emerging Markets Infrastructure ETF 0.9 60 -25 5.6 -2.1
QTUM Defiance Quantum ETF 0.8 40 -5 3.9 -3.8
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 -4 9.4 +1.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.8 72 -37 2.2 -5.5
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.8 65 -30 6.1 -1.6
SMOG VanEck Low Carbon Energy ETF 0.8 61 -26 3.1 -4.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.8 80 -45 11.0 +3.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 -4 -3.1 -10.8
IDAT iShares Future Cloud 5G and Tech ETF 0.8 47 -12 4.0 -3.7
LOUP Innovator Deepwater Frontier Tech ETF 0.8 70 -35 1.8 -5.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -33 6.5 -1.2
QAT iShares MSCI Qatar ETF 0.7 59 -24 8.3 +0.6
SNSR Global X Internet of Things ETF 0.7 68 -33 3.6 -4.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -33 4.9 -2.8
EWZS iShares MSCI Brazil Small-Cap ETF 0.7 59 -24 8.1 +0.4
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -12 -0.4 -8.1
IQSI IQ Candriam International Equity ETF 0.7 15 20 6.3 -1.4
PGJ Invesco Golden Dragon China ETF 0.7 70 -35 5.2 -2.5
LIT Global X Lithium & Battery Tech ETF 0.7 75 -40 9.9 +2.2
PBD Invesco Global Clean Energy ETF 0.7 75 -40 -2.2 -9.9
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 0.7 65 -30 4.7 -3.0
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -35 10.3 +2.6
ECNS iShares MSCI China Small-Cap ETF 0.7 59 -24 11.6 +3.9
GNR SPDR S&P Global Natural Resources ETF 0.6 40 -5 9.9 +2.2
KXI iShares Global Consumer Staples ETF 0.6 41 -6 5.6 -2.1
OSEA Harbor International Compounders ETF 0.6 55 -20 3.6 -4.1
SPEU SPDR Portfolio Europe ETF 0.6 7 28 6.7 -1.0
VGK Vanguard FTSE Europe ETF 0.6 11 24 6.8 -0.8
EBIZ Global X E-Commerce ETF 0.6 50 -15 1.5 -6.2
IGF iShares Global Infrastructure ETF 0.6 41 -6 5.1 -2.6
GII SPDR S&P Global Infrastructure ETF 0.6 40 -5 5.3 -2.4
CGV Conductor Global Equity Value ETF 0.6 130 -95 10.2 +2.5
TRFM AAM Transformers ETF 0.6 49 -14 1.4 -6.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 15 6.6 -1.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 -12 5.4 -2.3
FM iShares Frontier and Select EM ETF 0.6 80 -45 9.2 +1.5
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 26 6.8 -0.9
BRF VanEck Brazil Small-Cap ETF 0.5 66 -31 6.7 -1.0
MGMT Ballast Small/Mid Cap ETF 0.5 110 -75 7.7 -0.0
DEEP Roundhill Acquirers Deep Value ETF 0.5 80 -45 13.8 +6.1
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -27 3.4 -4.3
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 6 6.0 -1.7
EPHE iShares MSCI Philippines ETF 0.5 59 -24 8.0 +0.4
BKIE BNY Mellon International Equity ETF 0.5 4 31 6.9 -0.8
ICLN iShares Global Clean Energy ETF 0.5 41 -6 4.0 -3.7
SLX VanEck Steel ETF 0.5 56 -21 20.1 +12.4
FLEE Franklin FTSE Europe ETF 0.5 9 26 6.9 -0.8
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 15 2.0 -5.7
XNTK SPDR NYSE Technology ETF 0.5 35 0 3.7 -4.0
DFNL Davis Select Financial ETF 0.5 63 -28 7.1 -0.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 14 3.6 -4.1
NTZG Nuveen Global Net Zero Transition ETF 0.4 56 -21 5.0 -2.7
GLIF AGF Global Infrastructure ETF 0.4 45 -10 5.6 -2.1
AADR AdvisorShares Dorsey Wright ADR ETF 0.4 110 -75 5.2 -2.5
FPAG FPA Global Equity ETF 0.4 49 -14 5.6 -2.1
GREK Global X MSCI Greece ETF 0.4 57 -22 1.4 -6.3
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -24 2.4 -5.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -44 5.1 -2.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.4 58 -23 4.3 -3.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.4 57 -22 3.3 -4.4
QQQ Invesco QQQ Trust Series I 0.4 20 15 4.4 -3.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.4 35 0 4.5 -3.2
QQQM Invesco NASDAQ 100 ETF 0.4 15 20 4.5 -3.2
CUT Invesco MSCI Global Timber ETF 0.4 61 -26 8.5 +0.8
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 -14 6.3 -1.4
ROBO ROBO Global Robotics & Automation Index ETF 0.4 95 -60 2.7 -5.0
JRNY ALPS Global Travel Beneficiaries ETF 0.4 65 -30 0.5 -7.2
TMFG Motley Fool Global Opportunities ETF 0.4 85 -50 3.2 -4.4
GDX VanEck Gold Miners ETF 0.3 51 -16 6.0 -1.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 -4 7.5 -0.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -15 5.7 -2.0
IXJ iShares Global Healthcare ETF 0.3 42 -7 6.1 -1.6
WOOD iShares Global Timber & Forestry ETF 0.3 42 -7 9.5 +1.8
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 15 4.5 -3.2
JETS U.S. Global Jets ETF 0.3 60 -25 -13.1 -20.7
MOO VanEck Agribusiness ETF 0.3 53 -18 9.3 +1.6
AGNG Global X Aging Population ETF 0.3 50 -15 3.9 -3.8
GMET VanEck Green Metals ETF 0.3 63 -28 11.4 +3.7
ZSB USCF Sustainable Battery Metals Strategy Fund 0.3 61 -26 17.9 +10.2
HJEN Direxion Hydrogen ETF 0.3 45 -10 -0.9 -8.5
KPOP KPOP and Korean Entertainment ETF 0.3 75 -40 -8.3 -16.0
COPX Global X Copper Miners ETF 0.3 65 -30 8.4 +0.7
PID Invesco International Dividend Achievers ETF 0.3 53 -18 7.4 -0.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -25 3.5 -4.2
FVD First Trust Value Line Dividend Index Fund 0.3 65 -30 5.9 -1.8
GCOW Pacer Global Cash Cows Dividend ETF 0.3 60 -25 13.7 +6.0
LNGG Roundhill Alerian LNG ETF 0.3 65 -30 8.6 +0.9
BECO BlackRock Future Climate and Sustainable Economy ETF 0.3 70 -35 13.1 +5.4
FLHK Franklin FTSE Hong Kong ETF 0.3 9 26 7.0 -0.7
FEUZ First Trust Eurozone AlphaDEX ETF 0.3 80 -45 8.4 +0.8
CTEC Global X CleanTech ETF 0.3 50 -15 2.1 -5.6
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -40 4.6 -3.1
OCEN IQ Clean Oceans ETF 0.3 45 -10 5.1 -2.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 26 8.0 +0.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 -30 12.8 +5.1
PNQI Invesco NASDAQ Internet ETF 0.3 60 -25 2.2 -5.5
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -10 -4.0 -11.7
RNRG Global X Renewable Energy Producers ETF 0.2 66 -31 4.8 -2.9
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 -15 11.3 +3.6
LUX Tema Luxury ETF 0.2 75 -40 3.3 -4.4
LUXX Roundhill S&P Global Luxury ETF 0.2 45 -10 2.4 -5.3
WGMI Valkyrie Bitcoin Miners ETF 0.2 75 -40 -10.3 -18.0
EXI iShares Global Industrials ETF 0.2 42 -7 4.7 -3.0
SHLD Global X Defense Tech ETF 0.2 50 -15 5.0 -2.7
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -71 10.5 +2.8
RING iShares MSCI Global Gold Miners ETF 0.2 39 -4 7.6 -0.1
CID VictoryShares International High Div Volatility Wtd ETF 0.2 45 -10 9.5 +1.8
HERO Global X Video Games & Esports ETF 0.2 50 -15 4.5 -3.2
FEP First Trust Europe AlphaDEX Fund 0.2 80 -45 8.8 +1.1
IPKW Invesco International BuyBack Achievers ETF 0.2 55 -20 9.6 +1.9
ECH iShares MSCI Chile ETF 0.2 58 -23 -1,571.7 -1,579.4
TEMP JPMorgan Climate Change Solutions ETF 0.2 49 -14 4.9 -2.8
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.2 50 -15 2.0 -5.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -48 9.0 +1.3
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -35 7.9 +0.2
AQWA Global X Clean Water ETF 0.2 50 -15 4.3 -3.4
CGW Invesco S&P Global Water Index ETF 0.2 57 -22 3.9 -3.8
SETM Sprott Energy Transition Materials ETF 0.2 65 -30 6.4 -1.3
CGGR Capital Group Growth ETF 0.2 39 -4 3.3 -4.4
SGDM Sprott Gold Miners ETF 0.2 50 -15 7.8 +0.1
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -12 2.8 -4.9
GDVD R3 Global Dividend Growth ETF 0.2 88 -53 5.8 -1.9
JXI iShares Global Utilities ETF 0.2 43 -8 7.0 -0.6
SHPP Pacer Industrials and Logistics ETF 0.2 60 -25 8.3 +0.6
NERD Roundhill Video Games ETF 0.2 50 -15 6.7 -1.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -20 2.6 -5.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -12 5.5 -2.2
RAYS Global X Solar ETF 0.2 51 -16 5.5 -2.1
HART IQ Healthy Hearts ETF 0.1 45 -10 5.2 -2.4
IQRA IQ CBRE Real Assets ETF 0.1 65 -30 5.8 -1.9
FDD First Trust Stoxx European Select Dividend Index Fund 0.1 58 -23 13.2 +5.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -40 4.6 -3.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -50 8.8 +1.2
DMAT Global X Disruptive Materials ETF 0.1 59 -24 11.2 +3.5
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -24 6.3 -1.4
URA Global X Uranium ETF 0.1 69 -34 2.0 -5.6
CVAR Cultivar ETF 0.1 87 -52 7.1 -0.6
SFYF SoFi Social 50 ETF 0.1 29 6 -1.2 -8.9
PIO Invesco Global Water ETF 0.1 75 -40 4.5 -3.2
BJK VanEck Gaming ETF 0.1 65 -30 1.4 -6.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.1 80 -45 5.6 -2.1
IVRA Invesco Real Assets ESG ETF 0.1 59 -24 7.3 -0.4
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -26 4.5 -3.1
IXC iShares Global Energy ETF 0.1 44 -9 8.9 +1.2
NDIV Amplify Natural Resources Dividend Income ETF 0.1 59 -24 10.7 +3.0
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -30 4.4 -3.3
CLOU Global X Cloud Computing ETF 0.1 68 -33 1.8 -5.9
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -40 1.1 -6.5
GVIP Goldman Sachs Hedge Industry VIP ETF 0.1 45 -10 4.5 -3.1
GURU Global X Guru Index ETF 0.1 75 -40 3.7 -4.0
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -10 -4.1 -11.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 20 4.5 -3.2
AWAY ETFMG Travel Tech ETF 0.1 76 -41 -3.7 -11.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.1 69 -34 8.5 +0.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 0 2.2 -5.5
EDOC Global X Telemedicine & Digital Health ETF Registered 0.1 68 -33 -4.6 -12.3
TAN Invesco Solar ETF 0.1 67 -32 7.2 -0.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -40 3.6 -4.1
BOAT SonicShares Global Shipping ETF 0.1 69 -34 26.9 +19.2
FRNW Fidelity Clean Energy ETF 0.1 39 -4 3.7 -4.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -4 7.6 -0.1
RFEU First Trust Riverfront Dynamic Europe ETF 0.1 83 -48 8.7 +1.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 16 5.6 -2.1
USVT US Value ETF 0.1 49 -14 11.4 +3.7
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -37 6.2 -1.5
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 -24 11.6 +3.9
VYM Vanguard High Dividend Yield Index ETF 0.1 6 29 7.4 -0.3
HELX Franklin Genomic Advancements ETF 0.1 50 -15 1.8 -5.9
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -17 6.9 -0.8
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -24 6.4 -1.3
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -15 6.4 -1.3
FAN First Trust Global Wind Energy ETF 0.1 60 -25 5.6 -2.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 15 4.9 -2.8
FDHT Fidelity Digital Health ETF 0.1 39 -4 -2.3 -10.0
QQQN VictoryShares Nasdaq Next 50 ETF 0.1 18 17 4.1 -3.6
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -31 -16.8 -24.5
WNDY Global X Wind Energy ETF 0.1 50 -15 4.8 -2.9
SEA U.S. Global Sea to Sky Cargo ETF 0.1 60 -25 26.6 +18.9
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -4 6.5 -1.2
GXG Global X MSCI Colombia ETF 0.1 62 -27 16.0 +8.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 26 4.8 -2.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -7 4.9 -2.7
INTF iShares International Equity Factor ETF 0.1 15 20 7.9 +0.2
IDNA iShares Genomics Immunology and Healthcare ETF 0.1 47 -12 -4.8 -12.5
ARGT Global X MSCI Argentina ETF 0.1 59 -24 5.9 -1.8
IQIN IQ 500 International ETF 0.1 25 10 8.9 +1.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -33 1.0 -6.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 25 5.3 -2.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 10 6.9 -0.8
LITP Sprott Lithium Miners ETF 0.1 65 -30 10.0 +2.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -19 11.5 +3.8
SIL Global X Silver Miners ETF 0.1 65 -30 3.7 -4.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 10 6.9 -0.8
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -54 2.2 -5.4
ARKF ARK Fintech Innovation ETF 0.0 75 -40 -2.3 -10.0
COPJ Sprott Junior Copper Miners ETF 0.0 75 -40 5.1 -2.6
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 -4 5.2 -2.5
GOEX Global X Gold Explorers ETF 0.0 65 -30 6.2 -1.5
FITE SPDR S&P Kensho Future Security ETF 0.0 45 -10 3.1 -4.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 28 5.0 -2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 35 5.1 -2.6
EGPT VanEck Egypt Index ETF 0.0 124 -89 7.6 -0.1
DTEC ALPS Disruptive Technologies ETF 0.0 50 -15 3.5 -4.2
IPOS Renaissance International IPO ETF 0.0 80 -45 -352.4 -360.1
VICE AdvisorShares Vice ETF 0.0 99 -64 6.5 -1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 24 5.1 -2.6
IVES Wedbush ETFMG Global Cloud Technology ETF 0.0 68 -33 1.2 -6.5
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -35 3.5 -4.2
RVRB Reverb ETF 0.0 30 5 4.8 -2.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 -25 8.8 +1.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -23 -1.3 -9.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.0 70 -35 3.8 -3.9
BEDZ AdvisorShares Hotel ETF 0.0 100 -65 2.8 -4.9
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -40 1.8 -5.9
SOXX iShares Semiconductor ETF 0.0 35 0 4.9 -2.8
CNXT VanEck ChiNext ETF 0.0 65 -30 3.3 -4.4
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 26 4.8 -2.9
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -17 4.0 -3.7
FIXT Procure Disaster Recovery Strategy ETF 0.0 75 -40 3.9 -3.7
NIKL Sprott Nickel Miners ETF 0.0 75 -40 9.5 +1.8
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 12 8.6 +1.0
WISE Themes Generative Artificial Intelligence ETF 0.0 35 0 1.6 -6.1
SILJ ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M 0.0 69 -34 3.3 -4.4
FFND Future Fund Active ETF 0.0 100 -65 0.2 -7.5
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -22 3.3 -4.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.0 45 -10 -3.1 -10.8
CNRG SPDR S&P Kensho Clean Power ETF 0.0 45 -10 -6.8 -14.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.0 59 -24 3.8 -3.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -4 -1.3 -9.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -40 6.2 -1.5
HYDR Global X Hydrogen ETF 0.0 50 -15 -12.4 -20.1
IBLC iShares Blockchain and Tech ETF 0.0 47 -12 -1.4 -9.1
DIM WisdomTree International MidCap Dividend Fund 0.0 58 -23 7.6 -0.1
DTH WisdomTree International High Dividend Fund 0.0 58 -23 10.2 +2.6
DWM WisdomTree International Equity Fund 0.0 48 -13 7.9 +0.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -5 7.9 +0.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -5 6.0 -1.7
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -12 -4.2 -11.9
FCLD Fidelity Cloud Computing ETF 0.0 39 -4 2.1 -5.5
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -40 4.7 -3.0
RTH VanEck Retail ETF 0.0 35 0 5.5 -2.2
IPAC iShares Core MSCI Pacific ETF 0.0 9 26 6.4 -1.3
EBLU Ecofin Global Water ESG Fund 0.0 40 -5 4.0 -3.7
FIW First Trust Water ETF 0.0 53 -18 4.4 -3.3
PHO Invesco Water Resources ETF 0.0 60 -25 4.2 -3.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.0 49 -14 10.8 +3.1
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -15 6.4 -1.3
WPS iShares International Developed Property ETF 0.0 48 -13 7.0 -0.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -34 1.7 -6.0
IBB iShares Biotechnology ETF 0.0 45 -10 0.7 -7.0
URNJ Sprott Junior Uranium Miners ETF 0.0 80 -45 -2.5 -10.2
CANC Tema Oncology ETF 0.0 75 -40 -3.9 -11.6
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -44 -4.3 -12.0
BMED Future Health ETF 0.0 85 -50 0.5 -7.2
IEFA iShares Core MSCI EAFE ETF 0.0 7 28 6.7 -1.0
FBT First Trust NYSE Arca Biotechnology Index Fund 0.0 56 -21 -0.1 -7.7
BBH VanEck Biotech ETF 0.0 35 0 5.6 -2.1
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 16 0.8 -6.9
DFAU Dimensional US Core Equity Market ETF 0.0 12 23 5.2 -2.5
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 17 5.5 -2.2
AVDE Avantis International Equity ETF 0.0 23 12 7.9 +0.2
AVDV Avantis International Small Cap Value ETF 0.0 36 -1 7.9 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 18 5.5 -2.2
IWM iShares Russell 2000 ETF 0.0 19 16 3.5 -4.1
VXF Vanguard Extended Market ETF 0.0 6 29 3.8 -3.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.0 61 -26 6.9 -0.7
VCR Vanguard Consumer Discretionary ETF 0.0 10 25 4.3 -3.4
DFAS Dimensional U.S. Small Cap ETF 0.0 26 9 5.8 -1.9
IWN iShares Russell 2000 Value ETF 0.0 24 11 5.6 -2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -4 4.0 -3.7
IWO iShares Russell 2000 Growth ETF 0.0 24 11 1.4 -6.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 26 3.8 -3.9
HDRO Defiance Next Gen H2 ETF 0.0 30 5 -10.4 -18.1
IEDI iShares U.S. Consumer Focused ETF 0.0 18 17 4.5 -3.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 27 4.4 -3.2
ISCB iShares Morningstar Small-Cap ETF 0.0 4 31 5.2 -2.5
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 20 1.6 -6.1
DFUS Dimensional U.S. Equity ETF 0.0 9 26 5.0 -2.7
TMFX Motley Fool Next Index ETF 0.0 50 -15 3.1 -4.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 15 6.5 -1.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 29 2.3 -5.4
VTWO Vanguard Russell 2000 ETF 0.0 10 25 3.7 -4.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.0 64 -29 1.9 -5.8
VB Vanguard Small-Cap ETF 0.0 5 30 5.2 -2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 10 5.5 -2.2
PTEC Global X PropTech ETF 0.0 50 -15 1.5 -6.2
VTWV Vanguard Russell 2000 Value ETF 0.0 15 20 5.7 -2.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.0 71 -36 0.8 -6.9
VBK Vanguard Small-Cap Growth ETF 0.0 7 28 1.4 -6.3
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -23 8.7 +1.0
VTHR Vanguard Russell 3000 ETF 0.0 10 25 4.9 -2.8
WCBR WisdomTree Cybersecurity Fund 0.0 45 -10 1.6 -6.1
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 31 6.8 -0.9
VTI Vanguard Total Stock Market ETF 0.0 3 32 4.9 -2.8
BUG Global X Cybersecurity ETF 0.0 51 -16 2.1 -5.6
IWV iShares Russell 3000 ETF 0.0 20 15 4.8 -2.9
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -40 1.6 -6.1
KROP Global X AgTech & Food Innovation ETF 0.0 50 -15 4.7 -3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 32 5.0 -2.7
FINX Global X FinTech ETF 0.0 68 -33 2.9 -4.8
DFLV Dimensional US Large Cap Value ETF 0.0 22 13 7.9 +0.3
DFAR Dimensional US Real Estate ETF 0.0 19 16 6.9 -0.8
PSP Invesco Global Listed Private Equity ETF 0.0 106 -71 9.4 +1.7
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 11 6.2 -1.5
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 7 8.1 +0.4
AVIV Avantis International Large Cap Value ETF 0.0 25 10 8.9 +1.2
DFSV Dimensional US Small Cap Value ETF 0.0 31 4 8.7 +1.1
DFGR Dimensional Global Real Estate ETF 0.0 22 13 6.7 -1.0
DFUV Dimensional US Marketwide Value ETF 0.0 22 13 7.6 -0.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 12 7.4 -0.3
DIHP Dimensional International High Profitability ETF 0.0 29 6 7.0 -0.7
DFIS Dimensional International Small Cap ETF 0.0 39 -4 6.6 -1.1
DISV Dimensional International Small Cap Value ETF 0.0 42 -7 9.2 +1.6
DFIV Dimensional International Value ETF 0.0 27 8 10.2 +2.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 17 6.9 -0.8
DUHP Dimensional US High Profitability ETF 0.0 21 14 6.8 -0.8
FNCL Fidelity MSCI Financials Index ETF 0.0 8 27 6.4 -1.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.0 79 -44 6.2 -1.5
MORT VanEck Mortgage REIT Income ETF 0.0 43 -8 12.7 +5.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.0 29 6 7.2 -0.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 10 6.5 -1.2
EMFM Global X MSCI Next Emerging & Frontier ETF 0.0 55 -20 7.7 +0.0
KBWD Invesco KBW High Dividend Yield Financial ETF 0.0 384 -349 8.8 +1.1
AHOY Newday Ocean Health ETF 0.0 75 -40 5.7 -2.0
SCHA Schwab U.S. Small-Cap ETF 0.0 4 31 4.7 -3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 6 6.1 -1.6
KCAL Subversive Food Security ETF 0.0 75 -40 7.1 -0.5
SCHB Schwab U.S. Broad Market ETF 0.0 3 32 5.0 -2.7
RNSC Furst Trust Small Cap US Equity Select ETF 0.0 60 -25 7.9 +0.2
BKCH Global X Blockchain ETF 0.0 50 -15 -5.0 -12.7
HOMZ Hoya Capital Housing ETF 0.0 30 5 7.9 +0.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.0 15 20 7.3 -0.4
RIET Hoya Capital High Dividend Yield ETF 0.0 50 -15 14.2 +6.6
SSLY Syntax Stratified SmallCap ETF 0.0 40 -5 7.2 -0.4

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 11.1 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 7.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.41 CATEGORY
AVERAGE
1.40
 
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.