Dimensional Emerging Core Equity Market ETF
ALTAR
Score™		 8.7% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 13.0x P/Sales
ratio		 1.3x
P/BV
ratio		 1.5x Div.
yield		 2.1%


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

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Dimensional Holdings
Website us.dimensional.com
Inception date Dec 02, 2020
Assets (mns) $7,291
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 6426
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 10.0 %
CASH AND CASH EQUIVALENTS 7.7 %
TENCENT HOLDINGS LTD 4.1 %
SAMSUNG ELECTRONICS CO LTD 2.4 %
ALIBABA GROUP HOLDING LTD. 2.1 %
HYNIX SEMICONDUCTOR INC 1.8 %
CHINA CONSTRUCTION BANK-H 0.8 %
NATURAL RESOURCE PARTNERS LP 0.8 %
MEITUAN DIANPING 0.7 %
HON HAI PRECISION INDUSTRY 0.7 %
Total 31.1 %

TOP COUNTRY EXPOSURE
CHINA 23.3 %
TAIWAN 19.9 %
INDIA 14.5 %
SOUTH KOREA 11.4 %
BRAZIL 3.5 %
SOUTH AFRICA 3.0 %
SAUDI ARABIA 2.8 %
HONG KONG 1.9 %
MEXICO 1.6 %
UAE 1.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
27.9% 25.9% -- -- 6.8%

Market Correlations
versus... Beta R-squared
S&P500 0.65 55%
MSCI EAFE 0.82 63%
MSCI Emg. Mkts. 0.95 97%

Technical Indicators
Recent close $32.21
30d moving avg. $31.92
Annualized volatility 14.8%
Short interest (ETF) 0.1%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 715
Turnover 0.3%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $97,216

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 636 potential alternatives to the Dimensional Emerging Core Equity Market ETF ETF based on the alternatives' overlap in portfolio holdings with DFAE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DFAE Expense: 35 bp ALTAR Score™: 8.7%


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 72.3 38 -3 8.7 0.0
IEMG iShares Core MSCI Emerging Markets ETF 71.2 9 26 10.0 +1.3
BKEM BNY Mellon Emerging Markets Equity ETF 68.2 11 24 9.2 +0.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 67.5 36 -1 9.1 +0.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 67.4 66 -31 9.1 +0.5
EEM iShares MSCI Emerging Markets ETF 67.3 69 -34 9.6 +1.0
VWO Vanguard FTSE Emerging Markets ETF 66.3 7 28 10.4 +1.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 66.3 15 20 9.7 +1.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 64.7 30 5 9.6 +0.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 61.5 41 -6 8.2 -0.5
SCHE Schwab Emerging Markets Equity ETF 59.4 11 24 11.0 +2.3
FLAX Franklin FTSE Asia Ex Japan ETF 59.3 19 16 8.6 -0.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 58.0 15 20 7.5 -1.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 57.8 45 -10 9.6 +1.0
SPEM SPDR Portfolio Emerging Markets ETF 57.8 7 28 10.6 +1.9
JHEM John Hancock Multifactor Emerging Markets ETF 57.8 49 -14 9.4 +0.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 57.3 70 -35 8.6 -0.1
EEMA iShares MSCI Emerging Markets Asia ETF 57.1 49 -14 9.4 +0.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 56.8 53 -18 7.2 -1.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 56.7 59 -24 8.7 +0.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 53.8 32 3 8.5 -0.2
EMXC iShares MSCI Emerging Markets ex China ETF 50.3 25 10 7.0 -1.7
AVEM Avantis Emerging Markets Equity ETF 49.5 33 2 8.2 -0.4
EMGF iShares Emerging Markets Equity Factor ETF 48.4 25 10 11.0 +2.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 48.2 33 2 9.7 +1.1
ESGE iShares ESG Aware MSCI EM ETF 45.2 25 10 10.0 +1.3
XCNY SPDR S&P Emerging Markets ex-China ETF 44.9 15 20 7.2 -1.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 44.4 30 5 8.5 -0.2
XC WisdomTree Emerging Markets Ex-China Fund 43.3 32 3 6.2 -2.4
PXH Invesco FTSE RAFI Emerging Markets ETF 40.3 49 -14 15.2 +6.5
ECON Columbia Emerging Markets Consumer ETF 39.9 49 -14 11.8 +3.1
DEHP Dimensional Emerging Markets High Profitability ETF 39.7 41 -6 6.4 -2.3
GMF SPDR S&P Emerging Asia Pacific ETF 39.4 49 -14 9.6 +0.9
DFEV Dimensional Emerging Markets Value ETF 38.6 43 -8 11.8 +3.1
STXE Strive Emerging Markets Ex-China ETF 38.3 32 3 7.5 -1.2
XCEM Columbia EM Core ex-China ETF 37.5 16 19 7.8 -0.8
AVSE Avantis Responsible Emerging Markets Equity ETF 37.0 33 2 8.0 -0.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 35.9 39 -4 16.2 +7.5
EMXF iShares ESG Advanced MSCI EM ETF 35.6 16 19 8.0 -0.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 35.5 24 11 7.4 -1.2
LDEM iShares ESG MSCI EM Leaders ETF 35.2 17 18 13.1 +4.5
FDEM Fidelity Emerging Markets Multifactor ETF 34.4 25 10 12.4 +3.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 34.1 50 -15 10.3 +1.6
JADE JPMorgan Active Developing Markets Equity ETF 33.6 65 -30 7.9 -0.7
BKF iShares MSCI BIC ETF 31.7 69 -34 13.4 +4.7
MEM Matthews Emerging Markets Equity Active ETF 31.4 79 -44 7.6 -1.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 31.3 20 15 27,699.8 +27,691.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 30.6 33 2 8.0 -0.7
AIA iShares Asia 50 ETF 30.1 50 -15 13.0 +4.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 29.4 40 -5 6.8 -1.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 28.9 32 3 6.2 -2.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 28.0 75 -40 10.2 +1.5
VSGX Vanguard ESG International Stock ETF 27.3 10 25 7.5 -1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 27.0 30 5 7.4 -1.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 26.4 18 17 7.2 -1.5
VEU Vanguard FTSE All-World ex-US Index Fund 26.2 4 31 7.7 -1.0
MINV Matthews Asia Innovators Active ETF 26.1 79 -44 7.3 -1.4
ROAM Hartford Multifactor Emerging Markets ETF 26.0 44 -9 11.3 +2.6
ACWX iShares MSCI ACWI ex U.S. ETF 26.0 34 1 7.3 -1.4
VXUS Vanguard Total International Stock ETF 25.8 5 30 7.6 -1.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 25.4 41 -6 7.2 -1.4
IXUS iShares Core MSCI Total International Stock ETF 25.2 7 28 7.5 -1.2
NUEM Nuveen ESG Emerging Markets Equity ETF 25.0 36 -1 7.4 -1.2
PATN Pacer Nasdaq International Patent Leaders ETF 22.7 65 -30 5.4 -3.3
AVES Avantis Emerging Markets Value ETF 22.2 36 -1 10.6 +2.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 22.2 95 -60 11.9 +3.2
FLCH Franklin FTSE China ETF 22.2 19 16 16.0 +7.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 21.8 25 10 6.4 -2.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 21.6 35 0 13.2 +4.5
FTHF First Trust Emerging Markets Human Flourishing ETF 21.3 75 -40 9.1 +0.5
EMMF WisdomTree Emerging Markets Multifactor Fund 21.3 48 -13 7.0 -1.7
GXC SPDR S & P China ETF 21.0 59 -24 16.4 +7.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 19.8 88 -53 8.3 -0.4
MCHI iShares MSCI China ETF 19.7 59 -24 17.5 +8.8
CWI SPDR MSCI ACWI ex-US ETF 19.6 30 5 7.3 -1.4
EMC Global X Emerging Markets Great Consumer ETF 19.5 75 -40 8.7 +0.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 19.5 44 -9 10.2 +1.6
VYMI Vanguard International High Dividend Yield ETF 19.1 17 18 8.9 +0.2
RNEM First Trust Emerging Markets Equity Select ETF 18.7 75 -40 8.4 -0.3
EEMO Invesco S&P Emerging Markets Momentum ETF 18.5 29 6 7.6 -1.1
KALL KraneShares MSCI All China Index ETF 18.0 49 -14 13.4 +4.7
FLTW Franklin FTSE Taiwan ETF 17.5 19 16 6.0 -2.7
EWT iShares MSCI Taiwan ETF 17.1 58 -23 5.8 -2.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 15.1 60 -25 11.4 +2.7
KNCT Invesco Next Gen Connectivity ETF 14.5 40 -5 4.7 -4.0
FXI iShares China Large-Cap ETF 14.3 74 -39 17.5 +8.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 13.4 32 3 13.4 +4.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 12.9 45 -10 10.3 +1.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 12.8 29 6 8.8 +0.1
FRDM Freedom 100 Emerging Markets ETF 12.8 49 -14 7.2 -1.5
JIG JPMorgan International Growth ETF 12.7 55 -20 4.8 -3.9
DEM WisdomTree Emerging Markets High Dividend Fund 12.3 63 -28 12.7 +4.0
MCH Matthews China Active ETF 12.1 79 -44 14.4 +5.8
WRND IQ Global Equity R&D Leaders ETF 11.5 18 17 7.6 -1.1
JCHI JPMorgan Active China ETF 11.5 65 -30 14.9 +6.2
CHAT Roundhill Generative AI & Technology ETF 11.5 75 -40 8.0 -0.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.2 42 -7 6.5 -2.1
JIVE JPMorgan International Value ETF 11.0 55 -20 10.7 +2.1
EPI WisdomTree India Earnings Fund 10.8 85 -50 4.8 -3.9
FLIN Franklin FTSE India ETF 10.5 19 16 4.0 -4.7
IVES Wedbush ETFMG Global Cloud Technology ETF 10.4 68 -33 6.1 -2.6
VPL Vanguard FTSE Pacific ETF 10.2 7 28 6.4 -2.3
INDA iShares MSCI India ETF 10.0 65 -30 4.5 -4.2
IXN iShares Global Tech ETF 9.9 41 -6 3.6 -5.1
TCHI iShares MSCI China Multisector Tech ETF 9.8 59 -24 18.9 +10.2
PIN Invesco India ETF 9.8 78 -43 5.0 -3.7
AIVC Amplify Bloomberg AI Value Chain ETF 9.6 59 -24 5.8 -2.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.6 90 -55 5.1 -3.6
VT Vanguard Total World Stock ETF 9.5 6 29 5.7 -2.9
ACWI iShares MSCI ACWI ETF 9.4 32 3 5.4 -3.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 9.4 86 -51 14.8 +6.1
FLKR Franklin FTSE South Korea ETF 9.4 9 26 7.3 -1.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 9.3 70 -35 7.7 -1.0
KTEC KraneShares Hang Seng TECH Index ETF 9.2 69 -34 21.4 +12.8
EWY iShares MSCI South Korea ETF 9.1 58 -23 6.6 -2.0
IQDF FlexShares International Quality Dividend Index Fund 9.1 47 -12 8.3 -0.4
CGXU Capital Group International Focus Equity ETF 9.0 54 -19 5.3 -3.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.8 20 15 5.4 -3.3
KWEB KraneShares CSI China Internet ETF 8.8 69 -34 28.5 +19.9
AIQ Global X Artificial Intelligence & Technology ETF 8.7 68 -33 3.6 -5.1
FDNI First Trust Dow Jones International Internet ETF 8.6 65 -30 23.5 +14.8
RODE Hartford Multifactor Diversified International ETF 8.4 29 6 10.4 +1.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.3 47 -12 7.7 -1.0
DEW WisdomTree Global High Dividend Fund 8.2 58 -23 8.1 -0.6
FEM First Trust Emerging Markets AlphaDEX Fund 8.2 80 -45 11.4 +2.8
FBOT Fidelity Disruptive Automation ETF 8.1 50 -15 3.3 -5.3
CGRO CoreValues Alpha Greater China Growth ETF 7.7 75 -40 3.4 -5.3
KLMT Invesco MSCI Global Climate 500 ETF 7.4 10 25 5.6 -3.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.4 65 -30 7.8 -0.8
MOTI VanEck Morningstar International Moat ETF 7.4 58 -23 11.0 +2.3
FMET Fidelity Metaverse ETF 7.2 39 -4 4.8 -3.9
UMMA Wahed Dow Jones Islamic World ETF 7.0 65 -30 4.8 -3.9
GLOF iShares Global Equity Factor ETF 7.0 20 15 6.7 -2.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 6.8 58 -23 9.5 +0.8
NFTY First Trust India NIFTY 50 Equal Weight ETF 6.7 80 -45 4.9 -3.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.6 12 23 4.9 -3.8
INDY iShares India 50 ETF 6.6 89 -54 5.4 -3.3
METV Roundhill Ball Metaverse ETF 6.5 59 -24 9.4 +0.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 6.5 8 27 7.1 -1.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.3 80 -45 9.8 +1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.3 9 26 5.5 -3.2
MOTG VanEck Morningstar Global Wide Moat ETF 6.1 52 -17 10.5 +1.8
EMM Global X Emerging Markets ex-China ETF 6.0 75 -40 6.8 -1.9
CQQQ Invesco China Technology ETF 6.0 70 -35 16.1 +7.4
NXTG First Trust Indxx NextG ETF 6.0 70 -35 4.9 -3.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 6.0 42 -7 9.5 +0.8
CHIQ Global X MSCI China Consumer Discretionary ETF 5.7 65 -30 12.8 +4.1
XT iShares Exponential Technologies ETF 5.6 46 -11 4.9 -3.8
FNDF Schwab Fundamental International Large Co. Index ETF 5.6 25 10 9.0 +0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.5 45 -10 8.3 -0.4
IMFL Invesco International Developed Dynamic Multifactor ETF 5.5 34 1 5.7 -3.0
JSTC Adasina Social Justice All Cap Global ETF 5.4 89 -54 4.8 -3.9
CLNR IQ Cleaner Transport ETF 5.2 45 -10 5.2 -3.5
APIE ActivePassive International Equity ETF 5.1 45 -10 7.0 -1.7
VEA Vanguard FTSE Developed Markets ETF 5.0 3 32 6.8 -1.9
BNGE First Trust S-Network Streaming and Gaming ETF 5.0 70 -35 2.7 -6.0
SCHF Schwab International Equity ETF 4.9 6 29 6.9 -1.8
HFXI IQ FTSE International Equity Currency Neutral ETF 4.9 20 15 6.6 -2.1
ANEW ProShares MSCI Transformational Changes ETF 4.9 45 -10 5.3 -3.4
IXP iShares Global Comm Services ETF 4.9 42 -7 6.0 -2.7
SOCL Global X Social Media ETF 4.8 65 -30 11.1 +2.4
AGQI First Trust Active Global Quality Income ETF 4.8 85 -50 5.2 -3.5
FEOE First Eagle Overseas Equity ETF 4.8 79 -44 6.7 -2.0
EWX SPDR S&P Emerging Markets Small Cap ETF 4.7 65 -30 8.0 -0.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.6 65 -30 10.7 +2.0
DVYE iShares Emerging Markets Dividend ETF 4.6 49 -14 18.3 +9.7
DGT State Street SPDR Global Dow ETF 4.6 50 -15 6.6 -2.1
IVRS iShares Future Metaverse Tech and Communications ETF 4.5 47 -12 3.5 -5.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.5 45 -10 2.6 -6.1
OGIG ALPS O'Shares Global Internet Giants ETF 4.5 48 -13 2.3 -6.4
ESPO VanEck Video Gaming and eSports ETF 4.4 56 -21 5.6 -3.0
ODDS Pacer BlueStar Digital Entertainment ETF 4.4 60 -25 3.1 -5.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.4 75 -40 3.0 -5.7
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.4 60 -25 7.9 -0.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.3 75 -40 3.6 -5.1
OAIM OneAscent International Equity ETF 4.3 95 -60 5.2 -3.5
NDIA Global X India Active ETF 4.3 75 -40 5.3 -3.3
EYLD Cambria Emerging Shareholder Yield ETF 4.3 66 -31 11.9 +3.2
DINT Davis Select International ETF 4.2 55 -20 7.6 -1.1
DSTX Distillate International Fundamental Stability & Value ETF 4.1 55 -20 7.5 -1.2
RXI iShares Global Consumer Discretionary ETF 4.1 41 -6 8.3 -0.4
VIDI Vident International Equity Strategy ETF 4.0 61 -26 10.3 +1.7
FEGE First Eagle Global Equity ETF 3.9 79 -44 6.4 -2.3
GEW Cambria Global EW ETF 3.9 29 6 5.9 -2.8
DWLD Davis Select Worldwide ETF 3.9 63 -28 7.0 -1.6
GINN Goldman Sachs Innovate Equity ETF 3.8 52 -17 3.6 -5.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.8 65 -30 1.9 -6.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.7 80 -45 8.4 -0.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.7 67 -32 14.8 +6.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.7 78 -43 9.2 +0.5
CARZ First Trust NASDAQ Global Auto Index Fund 3.7 70 -35 4.0 -4.7
ARVR First Trust Indxx Metaverse ETF 3.7 70 -35 4.0 -4.6
RGEF Rockefeller Global Equity ETF 3.7 55 -20 4.6 -4.1
IBLC iShares Blockchain and Tech ETF 3.6 47 -12 -1.6 -10.3
IXG iShares Global Financials ETF 3.6 42 -7 6.3 -2.3
SPDW SPDR Portfolio Developed World ex-US ETF 3.6 3 32 6.7 -2.0
EDIV SPDR S&P Emerging Markets Dividend ETF 3.5 49 -14 9.4 +0.7
IGRO iShares International Dividend Growth ETF 3.4 15 20 6.9 -1.8
FDCF Fidelity Disruptive Communications ETF 3.4 50 -15 3.9 -4.8
FLLA Franklin FTSE Latin America ETF 3.4 19 16 13.1 +4.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.2 49 -14 6.7 -1.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.1 70 -35 12.4 +3.7
JPIN J.P. Morgan Diversified Return International Equity ETF 3.1 37 -2 7.7 -1.0
FDTX Fidelity Disruptive Technology ETF 3.1 50 -15 2.7 -6.0
SCHY Schwab International Dividend Equity ETF 3.0 14 21 9.6 +0.9
TTAI FCF International Quality ETF 3.0 59 -24 7.4 -1.2
FCA First Trust China AlphaDEX Fund 3.0 80 -45 9.6 +1.0
KOCG FIS Knights of Columbus Global Belief ETF 2.9 75 -40 4.9 -3.7
FNDC Schwab Fundamental International Small Co. Index ETF 2.8 39 -4 5.8 -2.9
CHPX Global X AI Semiconductor & Quantum ETF 2.8 50 -15 3.4 -5.2
KSA iShares MSCI Saudi Arabia ETF 2.7 74 -39 0.0 -8.7
TIIV AAM Todd International Intrinsic Value ETF 2.7 54 -19 11.0 +2.3
IGPT Invesco AI and Next Gen Software ETF 2.7 60 -25 4.3 -4.3
GLIN VanEck India Growth Leaders ETF 2.7 77 -42 5.5 -3.2
FLSA Franklin FTSE Saudi Arabia ETF 2.6 39 -4 0.0 -8.7
BLES Inspire Global Hope ETF 2.6 61 -26 6.8 -1.9
WWJD Inspire International ETF 2.6 80 -45 7.1 -1.6
PICK iShares MSCI Global Metals & Mining Producers ETF 2.6 39 -4 10.2 +1.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.5 24 11 7.0 -1.6
UIVM VictoryShares International Value Momentum ETF 2.5 35 0 8.3 -0.4
ISHP First Trust Nasdaq Retail ETF 2.5 60 -25 5.7 -3.0
GVAL Cambria Global Value ETF 2.5 68 -33 10.4 +1.7
GKAT Scharf Global Opportunity ETF 2.4 57 -22 6.3 -2.4
AFK VanEck Africa Index ETF 2.4 98 -63 13.4 +4.8
IDHQ Invesco S&P International Developed High Quality ETF 2.4 29 6 6.3 -2.4
FLN First Trust Latin America AlphaDEX Fund 2.4 80 -45 12.0 +3.4
IBUY Amplify Online Retail ETF 2.4 65 -30 1.7 -7.0
AIS VistaShares Artificial Intelligence Supercycle ETF 2.3 75 -40 2.7 -6.0
DGIN VanEck Digital India ETF 2.3 71 -36 1.3 -7.3
INCO Columbia India Consumer ETF 2.3 75 -40 1.8 -6.9
IOO iShares Global 100 ETF 2.3 41 -6 4.6 -4.1
BUYZ Franklin Disruptive Commerce ETF 2.3 50 -15 2.6 -6.1
ICPY Tweedy, Browne International Insider Value ETF 2.2 80 -45 11.1 +2.4
JGLO JPMorgan Global Select Equity ETF 2.2 33 2 5.1 -3.6
ILF iShares Latin America 40 ETF 2.2 48 -13 12.1 +3.5
HAP VanEck Natural Resources ETF 2.1 50 -15 8.8 +0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.0 46 -11 9.4 +0.7
SMIN iShares MSCI India Small Cap ETF 2.0 79 -44 3.8 -4.9
WUGI AXS Esoterica NextG Economy ETF 2.0 75 -40 2.3 -6.4
EWZ iShares MSCI Brazil ETF 2.0 58 -23 13.8 +5.2
VIGI Vanguard International Dividend Appreciation ETF 2.0 10 25 6.3 -2.4
FLBR Franklin FTSE Brazil ETF 2.0 19 16 15.4 +6.7
EZA iShares MSCI South Africa ETF 2.0 58 -23 9.5 +0.9
COPY Tweedy, Browne Insider + Value ETF 2.0 80 -45 11.4 +2.7
DTCR Global X Data Center & Digital Infrastructure ETF 1.9 50 -15 4.0 -4.7
QTUM Defiance Quantum ETF 1.9 40 -5 5.0 -3.6
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.8 65 -30 6.9 -1.7
CIL VictoryShares International Volatility Wtd ETF 1.8 45 -10 6.3 -2.4
IPAV Global X Infrastructure Development ex-U.S. ETF 1.8 55 -20 6.5 -2.2
SDG iShares MSCI Global Sustainable Development Goals ETF 1.7 49 -14 5.2 -3.5
OBOR KraneShares MSCI One Belt One Road Index ETF 1.7 79 -44 7.6 -1.0
ASEA Global X FTSE Southeast Asia ETF 1.7 65 -30 5.9 -2.8
PBD Invesco Global Clean Energy ETF 1.7 75 -40 0.8 -7.9
TPIF Timothy Plan International ETF 1.7 62 -27 5.9 -2.7
EBIZ Global X E-Commerce ETF 1.6 50 -15 4.1 -4.6
ION ProShares S&P Global Core Battery Metals ETF 1.6 58 -23 6.5 -2.2
INDF Nifty India Financials ETF 1.5 75 -40 6.7 -2.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.5 60 -25 10.7 +2.0
GNR SPDR S&P Global Natural Resources ETF 1.5 40 -5 10.2 +1.5
GGME Invesco Next Gen Media and Gaming ETF 1.4 60 -25 5.1 -3.5
BWEB Bitwise Web3 ETF 1.4 85 -50 0.0 -8.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.4 12 23 8.5 -0.2
GSIB Themes Global Systemically Important Banks ETF 1.4 35 0 8.8 +0.1
DWX SPDR S&P International Dividend ETF 1.4 45 -10 7.2 -1.5
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 -25 7.7 -1.0
WDIV SPDR S&P Global Dividend ETF 1.3 40 -5 8.9 +0.3
UAE iShares MSCI UAE ETF 1.3 59 -24 0.0 -8.7
BINV Brandes International ETF 1.3 70 -35 9.1 +0.5
ONLN ProShares Online Retail ETF 1.3 58 -23 2.5 -6.2
XNTK State Street SPDR NYSE Technology ETF 1.3 35 0 3.5 -5.1
OTGL OTG Latin America ETF 1.3 269 -234 8.5 -0.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.3 80 -45 14.6 +5.9
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -60 3.1 -5.6
PGJ Invesco Golden Dragon China ETF 1.3 70 -35 14.1 +5.5
CGIE Capital Group International Equity ETF 1.2 54 -19 4.8 -3.9
BRAZ Global X Brazil Active ETF 1.2 75 -40 12.1 +3.5
YNOT Horizon Digital Frontier ETF 1.2 75 -40 3.2 -5.5
BATT Amplify Lithium & Battery Technology ETF 1.2 59 -24 1.9 -6.8
EWW iShares MSCI Mexico ETF 1.2 50 -15 9.1 +0.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.2 20 15 3.0 -5.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.1 45 -10 1.7 -7.0
FLMX Franklin FTSE Mexico ETF 1.1 19 16 9.8 +1.2
KGRN KraneShares MSCI China Clean Technology Index ETF 1.1 79 -44 0.4 -8.3
ECNS iShares MSCI China Small-Cap ETF 1.1 59 -24 9.9 +1.2
SCHC Schwab International Small-Cap Equity ETF 1.0 11 24 7.4 -1.3
DRGN Themes China Generative Artificial Intelligence ETF 1.0 39 -4 11.3 +2.6
EPOL iShares MSCI Poland ETF 1.0 59 -24 10.8 +2.1
HUMN Roundhill Humanoid Robotics ETF 1.0 75 -40 1.1 -7.6
GPT Intelligent Alpha Atlas ETF 1.0 69 -34 5.8 -2.9
IDX VanEck Indonesia Index ETF 1.0 57 -22 7.2 -1.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -21 10.7 +2.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 -4 -1.3 -10.0
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.9 55 -20 7.0 -1.6
THD iShares MSCI Thailand ETF 0.9 58 -23 0.0 -8.7
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.9 65 -30 4.9 -3.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -23 4.4 -4.3
PNQI Invesco NASDAQ Internet ETF 0.9 60 -25 3.7 -5.0
CGDG Capital Group Dividend Growers ETF 0.9 47 -12 5.9 -2.7
EIDO iShares MSCI Indonesia ETF 0.9 59 -24 7.8 -0.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -33 4.7 -4.0
IQSI IQ Candriam International Equity ETF 0.9 15 20 6.2 -2.5
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -27 3.3 -5.4
IDRV iShares Self-driving EV & Tech ETF 0.9 47 -12 3.2 -5.5
IBAT iShares Energy Storage & Materials ETF 0.9 47 -12 2.7 -5.9
EWM iShares MSCI Malaysia ETF 0.9 50 -15 6.2 -2.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 -4 8.5 -0.2
FPXI First Trust International Equity Opportunities ETF 0.9 70 -35 4.4 -4.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 72 -37 -1.3 -10.0
EV Mast Global Battery Recycling & Production ETF 0.8 65 -30 7.6 -1.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.8 85 -50 6.2 -2.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.8 80 -45 4.1 -4.6
LIT Global X Lithium & Battery Tech ETF 0.8 75 -40 6.3 -2.4
RAYC Rayliant Quantamental China Equity ETF 0.8 80 -45 8.3 -0.4
VGK Vanguard FTSE Europe ETF 0.8 6 29 7.1 -1.6
GWX SPDR S&P International Small Cap ETF 0.8 40 -5 6.5 -2.2
SPEU SPDR Portfolio Europe ETF 0.8 7 28 7.1 -1.6
SMOG VanEck Low Carbon Energy ETF 0.8 61 -26 1.6 -7.1
OCEN IQ Clean Oceans ETF 0.8 45 -10 5.3 -3.3
IDV iShares International Select Dividend ETF 0.8 51 -16 10.2 +1.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 -33 6.5 -2.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.7 10 25 6.8 -1.9
OSEA Harbor International Compounders ETF 0.7 55 -20 4.9 -3.8
KURE KraneShares MSCI All China Health Care Index ETF 0.7 65 -30 3.2 -5.5
ARKF ARK Fintech Innovation ETF 0.7 75 -40 0.2 -8.4
DMAT Global X Disruptive Materials ETF 0.7 59 -24 6.2 -2.4
FCLD Fidelity Cloud Computing ETF 0.7 39 -4 3.5 -5.2
TRFM AAM Transformers ETF 0.7 49 -14 1.2 -7.4
CGGR Capital Group Growth ETF 0.7 39 -4 3.4 -5.3
EMIF iShares Emerging Markets Infrastructure ETF 0.7 60 -25 3.4 -5.3
GMET VanEck Green Metals ETF 0.7 63 -28 6.8 -1.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 15 6.4 -2.3
SDIV Global X Superdividend ETF 0.7 58 -23 16.7 +8.0
ICOP iShares Copper and Metals Mining ETF 0.7 47 -12 7.0 -1.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -35 7.4 -1.3
CNYA iShares MSCI China A ETF 0.7 60 -25 6.9 -1.7
CRAK VanEck Oil Refiners ETF 0.7 61 -26 12.4 +3.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.7 61 -26 2.2 -6.5
MXI iShares Global Materials ETF 0.7 41 -6 7.0 -1.7
INTF iShares International Equity Factor ETF 0.6 15 20 7.2 -1.4
KAT Scharf ETF 0.6 87 -52 5.3 -3.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 -12 6.1 -2.6
ARKK ARK Innovation ETF 0.6 75 -40 -2.6 -11.3
ARKW ARK Next Generation Internet ETF 0.6 87 -52 0.8 -7.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.6 68 -33 6.7 -2.0
TIME Clockwise Core Equity & Innovation ETF 0.6 95 -60 4.0 -4.7
GURU Global X Guru Index ETF 0.6 75 -40 2.7 -5.9
GVIP Goldman Sachs Hedge Industry VIP ETF 0.6 45 -10 3.2 -5.5
SFYF SoFi Social 50 ETF 0.6 29 6 1.0 -7.7
DARP Grizzle Growth ETF 0.6 75 -40 2.8 -5.9
LOGO Alpha Brands Consumption Leaders ETF 0.6 69 -34 3.1 -5.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.6 58 -23 4.5 -4.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.6 35 0 4.1 -4.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.6 57 -22 4.0 -4.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.6 20 15 4.7 -3.9
CDIG City Different Investments Global Equity ETF 0.6 75 -40 0.6 -8.1
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -4 9.2 +0.5
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -35 8.3 -0.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -45 10.6 +1.9
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -40 4.4 -4.3
BKIE BNY Mellon International Equity ETF 0.6 4 31 6.5 -2.2
IPKW Invesco International BuyBack Achievers ETF 0.6 55 -20 8.6 -0.1
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 26 6.8 -1.9
QAT iShares MSCI Qatar ETF 0.6 59 -24 52.6 +44.0
GDX VanEck Gold Miners ETF 0.6 51 -16 3.2 -5.5
FLEE Franklin FTSE Europe ETF 0.6 9 26 6.9 -1.8
OND ProShares On-Demand ETF 0.6 58 -23 -0.6 -9.2
AGMI Themes Silver Miners ETF 0.6 35 0 3.8 -4.9
ABLG Abacus FCF International Leaders ETF 0.5 59 -24 6.5 -2.1
RCGE RockCreek Global Equality ETF 0.5 95 -60 6.5 -2.2
AADR AdvisorShares Dorsey Wright ADR ETF 0.5 110 -75 4.8 -3.9
TUR iShares MSCI Turkey ETF 0.5 58 -23 15.5 +6.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.5 86 -51 0.5 -8.2
GII SPDR S&P Global Infrastructure ETF 0.5 40 -5 4.7 -4.0
IGF iShares Global Infrastructure ETF 0.5 41 -6 4.7 -4.0
COPX Global X Copper Miners ETF 0.5 65 -30 5.1 -3.5
DFNL Davis Select Financial ETF 0.5 63 -28 7.1 -1.6
CGGO Capital Group Global Growth Equity ETF 0.5 47 -12 4.4 -4.3
RING iShares MSCI Global Gold Miners ETF 0.5 39 -4 3.6 -5.1
GREK Global X MSCI Greece ETF 0.5 57 -22 10.5 +1.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 14 3.8 -4.9
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -24 2.9 -5.8
JGRO JPMorgan Active Growth ETF 0.5 44 -9 3.6 -5.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 -11 5.7 -3.0
QQQ Invesco QQQ Trust Series I 0.5 20 15 4.2 -4.5
QQQM Invesco NASDAQ 100 ETF 0.5 15 20 4.3 -4.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 -4 7.5 -1.2
ICLN iShares Global Clean Energy ETF 0.5 41 -6 3.2 -5.5
LIVR Intelligent Livermore ETF 0.4 69 -34 3.6 -5.1
CLOU Global X Cloud Computing ETF 0.4 68 -33 2.8 -5.9
SHLD Global X Defense Tech ETF 0.4 50 -15 3.1 -5.5
IXC iShares Global Energy ETF 0.4 44 -9 10.4 +1.7
CVY Invesco Zacks Multi-Asset Income ETF 0.4 106 -71 11.8 +3.1
TEMP JPMorgan Climate Change Solutions ETF 0.4 49 -14 5.8 -2.9
SNSR Global X Internet of Things ETF 0.4 68 -33 4.8 -3.9
FFTY Innovator IBD 50 ETF 0.4 80 -45 -1.9 -10.5
SGDM Sprott Gold Miners ETF 0.4 50 -15 2.6 -6.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 26 7.5 -1.2
AUMI Themes Gold Miners ETF 0.4 35 0 3.2 -5.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 -14 3.7 -5.0
EXI iShares Global Industrials ETF 0.4 42 -7 4.3 -4.4
EWZS iShares MSCI Brazil Small-Cap ETF 0.4 59 -24 12.9 +4.3
SLX VanEck Steel ETF 0.4 56 -21 13.2 +4.5
FLHK Franklin FTSE Hong Kong ETF 0.4 9 26 4.3 -4.4
JETS U.S. Global Jets ETF 0.4 60 -25 2.5 -6.2
BRF VanEck Brazil Small-Cap ETF 0.3 66 -31 13.1 +4.4
PID Invesco International Dividend Achievers ETF 0.3 53 -18 5.2 -3.5
URA Global X Uranium ETF 0.3 69 -34 1.1 -7.5
POW VistaShares Electrification Supercycle ETF 0.3 75 -40 3.5 -5.1
EPHE iShares MSCI Philippines ETF 0.3 59 -24 0.0 -8.7
GINX SGI Enhanced Global Income ETF 0.3 98 -63 7.8 -0.9
CGV Conductor Global Equity Value ETF 0.3 130 -95 7.8 -0.9
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -37 7.5 -1.2
FVD First Trust Value Line Dividend Index Fund 0.3 65 -30 6.3 -2.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -44 5.0 -3.7
KXI iShares Global Consumer Staples ETF 0.3 41 -6 5.8 -2.9
TMFG Motley Fool Global Opportunities ETF 0.3 85 -50 4.1 -4.6
SHPP Pacer Industrials and Logistics ETF 0.3 60 -25 8.2 -0.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -25 4.3 -4.4
HERO Global X Video Games & Esports ETF 0.3 50 -15 4.7 -4.0
SPYA Twin Oak Endure ETF 0.3 80 -45 -0.5 -9.1
TINY ProShares Nanotechnology ETF 0.3 58 -23 3.6 -5.1
NERD Roundhill Video Games ETF 0.3 50 -15 7.0 -1.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -15 5.5 -3.1
NUKZ Range Nuclear Renaissance Index ETF 0.3 85 -50 1.2 -7.5
ECH iShares MSCI Chile ETF 0.3 58 -23 6.9 -1.8
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 15 4.2 -4.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -12 3.5 -5.2
GCOW Pacer Global Cash Cows Dividend ETF 0.3 60 -25 10.3 +1.6
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -4 4.2 -4.5
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -24 4.3 -4.4
KPOP KPOP and Korean Entertainment ETF 0.3 75 -40 1.4 -7.3
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 -14 5.9 -2.8
SETM Sprott Energy Transition Materials ETF 0.3 65 -30 1.9 -6.8
CGW Invesco S&P Global Water Index ETF 0.3 57 -22 4.8 -3.9
INQQ India Internet & Ecommerce ETF 0.3 86 -51 1.3 -7.4
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -17 3.1 -5.6
CTEC Global X CleanTech ETF 0.2 50 -15 0.7 -7.9
AGNG Global X Aging Population ETF 0.2 50 -15 4.5 -4.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -12 5.5 -3.2
FEP First Trust Europe AlphaDEX Fund 0.2 80 -45 7.7 -1.0
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -45 7.3 -1.4
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -26 4.7 -4.0
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -24 5.5 -3.1
FDLS Inspire Fidelis Multi Factor ETF 0.2 76 -41 4.8 -3.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -24 4.1 -4.6
TINT ProShares Smart Materials ETF 0.2 58 -23 5.8 -2.9
EATZ AdvisorShares Restaurant ETF 0.2 101 -66 7.6 -1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 31 5.8 -2.9
JOET Virtus Terranova US Quality Momentum ETF 0.2 29 6 4.9 -3.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 20 6.0 -2.7
LYLD Cambria Large Cap Shareholder Yield ETF 0.2 59 -24 9.7 +1.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 15 4.2 -4.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 20 4.5 -4.2
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -24 5.2 -3.5
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -24 7.0 -1.7
FPAG FPA Global Equity ETF 0.2 49 -14 5.6 -3.1
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -12 4.6 -4.1
CUT Invesco MSCI Global Timber ETF 0.2 61 -26 10.9 +2.2
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 -15 11.4 +2.7
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -46 5.2 -3.5
JAVA JPMorgan Active Value ETF 0.2 44 -9 6.3 -2.4
RNRG Global X Renewable Energy Producers ETF 0.2 66 -31 5.3 -3.4
SOXX iShares Semiconductor ETF 0.2 35 0 3.9 -4.7
JXI iShares Global Utilities ETF 0.2 43 -8 5.8 -2.9
MOO VanEck Agribusiness ETF 0.2 53 -18 10.8 +2.1
TMAT Main Thematic Innovation ETF 0.2 164 -129 -1.5 -10.2
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -34 0.4 -8.3
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -48 9.9 +1.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 -3 4.5 -4.1
WOOD iShares Global Timber & Forestry ETF 0.1 42 -7 13.0 +4.3
IXJ iShares Global Healthcare ETF 0.1 42 -7 6.7 -2.0
AQWA Global X Clean Water ETF 0.1 50 -15 5.1 -3.6
VICE AdvisorShares Vice ETF 0.1 99 -64 6.7 -2.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -25 2.7 -6.0
AWAY ETFMG Travel Tech ETF 0.1 76 -41 -0.1 -8.8
PIO Invesco Global Water ETF 0.1 75 -40 4.5 -4.2
BOTT Themes Robotics & Automation ETF 0.1 35 0 -1.6 -10.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 16 5.4 -3.3
DTAN Sparkline International Intangible Value ETF 0.1 55 -20 8.0 -0.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -48 8.8 +0.2
IQRA IQ CBRE Real Assets ETF 0.1 65 -30 5.8 -2.9
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -23 10.0 +1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -4 6.3 -2.4
JHDV John Hancock U.S. High Dividend ETF 0.1 34 1 6.8 -1.9
FDD First Trust Stoxx European Select Dividend Index Fund 0.1 58 -23 10.6 +1.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -35 3.8 -4.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.1 45 -10 1.6 -7.1
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 0 3.6 -5.1
FRNW Fidelity Clean Energy ETF 0.1 39 -4 2.3 -6.4
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -30 5.4 -3.3
VYM Vanguard High Dividend Yield Index ETF 0.1 6 29 7.1 -1.6
COPA Themes Copper Miners ETF 0.1 35 0 4.3 -4.4
GOEX Global X Gold Explorers ETF 0.1 65 -30 2.0 -6.7
FAN First Trust Global Wind Energy ETF 0.1 60 -25 4.2 -4.5
LITP Sprott Lithium Miners ETF 0.1 65 -30 1.3 -7.4
ABLD Abacus FCF Real Assets Leaders ETF 0.1 69 -34 7.1 -1.6
FFOX FundX Future Fund Opportunities ETF 0.1 100 -65 3.4 -5.3
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -15 7.2 -1.5
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -24 6.9 -1.8
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -26 1.8 -6.9
TAN Invesco Solar ETF 0.1 67 -32 5.4 -3.3
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -19 3.2 -5.5
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 12 8.1 -0.6
FFND Future Fund Active ETF 0.1 100 -65 3.8 -4.9
FITE State Street SPDR S&P Kensho Future Security ETF 0.1 45 -10 1.6 -7.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -60 -0.4 -9.1
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -12 4.1 -4.6
BEDZ AdvisorShares Hotel ETF 0.1 100 -65 6.8 -1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -7 5.2 -3.5
TBLU Tortoise Global Water ESG ETF 0.1 40 -5 4.7 -4.0
SIL Global X Silver Miners ETF 0.1 65 -30 1.8 -6.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.1 45 -10 1.6 -7.1
COLO Global X MSCI Colombia ETF 0.1 62 -27 19.6 +10.9
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -31 -3.0 -11.6
HART IQ Healthy Hearts ETF 0.1 45 -10 6.1 -2.6
DTEC ALPS Disruptive Technologies ETF 0.1 50 -15 3.7 -5.0
BJK VanEck Gaming ETF 0.1 65 -30 4.1 -4.5
CVAR Cultivar ETF 0.1 87 -52 7.4 -1.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -23 -1.9 -10.6
ARGT Global X MSCI Argentina ETF 0.1 59 -24 3.5 -5.2
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -35 4.7 -4.0
DFIV Dimensional International Value ETF 0.1 27 8 8.7 +0.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.1 49 -14 9.0 +0.3
HELX Franklin Genomic Advancements ETF 0.0 50 -15 -0.4 -9.0
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -54 0.9 -7.8
HYP Golden Eagle Dynamic Hypergrowth ETF 0.0 85 -50 -1.2 -9.8
FIW First Trust Water ETF 0.0 53 -18 5.1 -3.6
MAKX ProShares S&P Kensho Smart Factories ETF 0.0 58 -23 -0.4 -9.1
PHO Invesco Water Resources ETF 0.0 60 -25 5.0 -3.7
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -44 -1.8 -10.5
IBB iShares Biotechnology ETF 0.0 45 -10 -0.3 -8.9
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 16 0.1 -8.6
CANC Tema Oncology ETF 0.0 75 -40 -2.3 -11.0
BPAY BlackRock Future Financial and Technology ETF 0.0 70 -35 6.5 -2.2
VRAI Virtus Real Asset Income ETF 0.0 55 -20 10.6 +1.9
CNXT VanEck ChiNext ETF 0.0 65 -30 3.6 -5.1
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -40 0.2 -8.5
BBH VanEck Biotech ETF 0.0 35 0 4.9 -3.8
BMED Future Health ETF 0.0 85 -50 0.2 -8.4
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 26 4.8 -3.9
FBT First Trust NYSE Arca Biotechnology Index Fund 0.0 56 -21 2.0 -6.7
NATO Themes Transatlantic Defense ETF 0.0 35 0 2.2 -6.5
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -12 0.0 -8.7
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 10 5.7 -3.0
DXIV Dimensional International Vector Equity ETF 0.0 34 1 7.3 -1.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -5 6.8 -1.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 0 6.2 -2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 24 4.9 -3.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -34 2.0 -6.7
IPAC iShares Core MSCI Pacific ETF 0.0 9 26 6.1 -2.5
DVYA iShares Asia/Pacific Dividend ETF 0.0 49 -14 7.3 -1.4
QINT American Century Quality Diversified International ETF 0.0 39 -4 6.7 -1.9
AVDS Avantis International Small Cap Equity ETF 0.0 30 5 6.6 -2.1
BOAT SonicShares Global Shipping ETF 0.0 69 -34 26.8 +18.1
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -40 1.8 -6.9
NIKL Sprott Nickel Miners ETF 0.0 75 -40 8.5 -0.1
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -15 2.3 -6.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 -20 4.8 -3.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 0 1.2 -7.4
REAI Intelligent Real Estate ETF 0.0 59 -24 19.9 +11.2
URAN Themes Uranium & Nuclear ETF 0.0 35 0 1.4 -7.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 17 6.7 -2.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -21 2.9 -5.8
HEAL Global X HealthTech ETF 0.0 50 -15 -1.6 -10.3
FDHT Fidelity Digital Health ETF 0.0 39 -4 1.5 -7.2
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -15 -3.1 -11.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 12 7.0 -1.7
KROP Global X AgTech & Food Innovation ETF 0.0 50 -15 8.1 -0.6
ITOL Tema International Durable Quality ETF 0.0 60 -25 5.6 -3.1
SPAM Themes Cybersecurity ETF 0.0 35 0 2.9 -5.8
AVSD Avantis Responsible International Equity ETF 0.0 23 12 5.1 -3.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -26 -0.6 -9.3
NDIV Amplify Natural Resources Dividend Income ETF 0.0 59 -24 15.2 +6.5
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -4 6.7 -2.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 15 -4.5 -13.1
IEFA iShares Core MSCI EAFE ETF 0.0 7 28 6.7 -2.0
IPOS Renaissance International IPO ETF 0.0 80 -45 2.1 -6.6
FINX Global X FinTech ETF 0.0 68 -33 3.0 -5.7
PRAY FIS Christian Stock Fund 0.0 69 -34 5.1 -3.5
HYDR Global X Hydrogen ETF 0.0 50 -15 -6.7 -15.4
IQM Franklin Intelligent Machines ETF 0.0 50 -15 2.0 -6.7
XITK State Street SPDR FactSet Innovative Technology ETF 0.0 45 -10 0.9 -7.8
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 31 6.7 -2.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -40 5.8 -2.9
SBIO ALPS Medical Breakthroughs ETF 0.0 50 -15 0.0 -8.7
FMED Fidelity Disruptive Medicine ETF 0.0 50 -15 -0.6 -9.3
COPJ Sprott Junior Copper Miners ETF 0.0 75 -40 -0.2 -8.9
URNJ Sprott Junior Uranium Miners ETF 0.0 80 -45 -2.3 -11.0
AVDV Avantis International Small Cap Value ETF 0.0 36 -1 8.6 -0.1
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -50 -2.1 -10.8
BKCH Global X Blockchain ETF 0.0 50 -15 -3.2 -11.9
DAPP VanEck Digital Transformation ETF 0.0 50 -15 0.0 -8.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -5 6.9 -1.8
DWM WisdomTree International Equity Fund 0.0 48 -13 6.8 -1.8
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 -12 -2.6 -11.2
EBI Longview Advantage ETF 0.0 35 0 6.7 -2.0
BUG Global X Cybersecurity ETF 0.0 51 -16 3.0 -5.7
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 -24 11.2 +2.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 26 3.9 -4.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 31 5.7 -3.0
DFAS Dimensional U.S. Small Cap ETF 0.0 26 9 6.5 -2.1
DFAU Dimensional US Core Equity Market ETF 0.0 12 23 5.0 -3.7
DFUS Dimensional U.S. Equity ETF 0.0 9 26 4.8 -3.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 27 4.4 -4.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 15 5.3 -3.4
ISCB iShares Morningstar Small-Cap ETF 0.0 4 31 5.7 -3.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 29 2.9 -5.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 32 4.8 -3.9
IWM iShares Russell 2000 ETF 0.0 19 16 3.5 -5.2
IWO iShares Russell 2000 Growth ETF 0.0 24 11 0.8 -7.9
IWV iShares Russell 3000 ETF 0.0 20 15 4.7 -4.0
MILN Global X Millennial Consumer ETF 0.0 50 -15 4.2 -4.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -4 4.9 -3.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -4 3.0 -5.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 20 5.9 -2.8
TMFX Motley Fool Next Index ETF 0.0 50 -15 3.0 -5.7
VB Vanguard Small-Cap ETF 0.0 5 30 6.0 -2.7
VBK Vanguard Small-Cap Growth ETF 0.0 7 28 1.7 -7.0
VCR Vanguard Consumer Discretionary ETF 0.0 9 26 4.6 -4.1
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 22 2.9 -5.8
VTHR Vanguard Russell 3000 ETF 0.0 7 28 4.8 -3.9
VTI Vanguard Total Stock Market ETF 0.0 3 32 4.8 -3.8
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 25 0.9 -7.7
VTWO Vanguard Russell 2000 ETF 0.0 7 28 3.6 -5.1
VXF Vanguard Extended Market ETF 0.0 5 30 4.4 -4.3
DIHP Dimensional International High Profitability ETF 0.0 29 6 6.5 -2.2
DFIS Dimensional International Small Cap ETF 0.0 39 -4 6.9 -1.8
RSSL Global X Russell 2000 ETF 0.0 8 27 3.5 -5.2
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -24 2.4 -6.3
DXUV Dimensional US Vector Equity ETF 0.0 28 7 6.0 -2.7
AVDE Avantis International Equity ETF 0.0 23 12 7.0 -1.7
AVRE Avantis Real Estate ETF 0.0 17 18 7.5 -1.2
REET iShares Global REIT ETF 0.0 14 21 7.8 -0.8
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 55 -20 6.2 -2.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 10 5.4 -3.3
DFGR Dimensional Global Real Estate ETF 0.0 22 13 8.0 -0.6

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.2 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 8.7 %
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.