Dimensional Emerging Core Equity Market ETF
ALTAR
Score™		 7.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 13.5x P/Sales
ratio		 1.3x
P/BV
ratio		 1.6x 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) $7,601
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 6450
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 10.3 %
CASH AND CASH EQUIVALENTS 7.2 %
TENCENT HOLDINGS LTD 4.0 %
SAMSUNG ELECTRONICS CO LTD 2.7 %
HYNIX SEMICONDUCTOR INC 2.1 %
ALIBABA GROUP HOLDING LTD. 1.9 %
CHINA CONSTRUCTION BANK-H 0.8 %
NATURAL RESOURCE PARTNERS LP 0.8 %
MEITUAN DIANPING 0.7 %
HON HAI PRECISION INDUSTRY 0.7 %
Total 31.2 %

TOP COUNTRY EXPOSURE
CHINA 22.8 %
TAIWAN 20.3 %
INDIA 14.4 %
SOUTH KOREA 12.0 %
BRAZIL 3.4 %
SOUTH AFRICA 3.1 %
SAUDI ARABIA 2.8 %
HONG KONG 1.9 %
MEXICO 1.5 %
MALAYSIA 1.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


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

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

Technical Indicators
Recent close $33.39
30d moving avg. $31.96
Annualized volatility 14.8%
Short interest (ETF) 0.1%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 738
Turnover 0.3%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $97,216

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 625 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™: 7.6%


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 73.1 38 -3 7.7 +0.1
IEMG iShares Core MSCI Emerging Markets ETF 71.3 9 26 8.7 +1.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 68.5 66 -31 7.9 +0.3
BKEM BNY Mellon Emerging Markets Equity ETF 68.5 11 24 8.1 +0.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 68.0 36 -1 8.1 +0.6
EEM iShares MSCI Emerging Markets ETF 67.4 69 -34 8.2 +0.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 67.1 15 20 8.6 +1.1
VWO Vanguard FTSE Emerging Markets ETF 65.7 7 28 9.2 +1.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 64.9 30 5 8.3 +0.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 61.7 41 -6 7.2 -0.4
FLAX Franklin FTSE Asia Ex Japan ETF 61.4 19 16 7.6 -0.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 60.4 15 20 6.7 -0.9
JHEM John Hancock Multifactor Emerging Markets ETF 59.4 49 -14 8.4 +0.8
SCHE Schwab Emerging Markets Equity ETF 59.0 11 24 9.6 +2.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 57.8 45 -10 8.6 +1.1
SPEM SPDR Portfolio Emerging Markets ETF 57.8 7 28 9.4 +1.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 57.6 70 -35 7.3 -0.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 57.5 53 -18 6.2 -1.4
EEMA iShares MSCI Emerging Markets Asia ETF 57.5 49 -14 8.0 +0.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 56.9 32 3 7.1 -0.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 54.3 59 -24 7.7 +0.1
EMXC iShares MSCI Emerging Markets ex China ETF 51.0 25 10 6.0 -1.6
AVEM Avantis Emerging Markets Equity ETF 51.0 33 2 7.4 -0.2
EMGF iShares Emerging Markets Equity Factor ETF 48.9 25 10 9.7 +2.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 48.6 33 2 8.3 +0.7
ESGE iShares ESG Aware MSCI EM ETF 45.4 25 10 8.6 +1.1
XCNY SPDR S&P Emerging Markets ex-China ETF 45.0 15 20 6.4 -1.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 44.5 30 5 7.7 +0.1
AVSE Avantis Responsible Emerging Markets Equity ETF 42.6 33 2 7.1 -0.5
XCEM Columbia EM Core ex-China ETF 41.2 16 19 6.7 -0.9
DEHP Dimensional Emerging Markets High Profitability ETF 40.4 41 -6 5.4 -2.2
PXH Invesco FTSE RAFI Emerging Markets ETF 40.1 49 -14 13.8 +6.2
GMF SPDR S&P Emerging Asia Pacific ETF 39.1 49 -14 8.4 +0.9
STXE Strive Emerging Markets Ex-China ETF 39.1 32 3 6.3 -1.2
DFEV Dimensional Emerging Markets Value ETF 39.0 43 -8 10.6 +3.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 38.5 33 2 7.0 -0.6
ECON Columbia Emerging Markets Consumer ETF 38.2 49 -14 10.1 +2.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 37.3 24 11 6.5 -1.0
EMXF iShares ESG Advanced MSCI EM ETF 35.7 16 19 7.3 -0.3
FDEM Fidelity Emerging Markets Multifactor ETF 34.9 25 10 10.9 +3.3
LDEM iShares ESG MSCI EM Leaders ETF 34.9 17 18 11.5 +4.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 34.6 39 -4 14.7 +7.1
JADE JPMorgan Active Developing Markets Equity ETF 34.4 65 -30 6.7 -0.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 33.6 50 -15 9.5 +2.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 32.8 32 3 5.4 -2.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 31.9 20 15 8.7 +1.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 31.2 40 -5 6.2 -1.4
BKF iShares MSCI BIC ETF 31.1 69 -34 11.7 +4.1
EMMF WisdomTree Emerging Markets Multifactor Fund 30.6 48 -13 6.2 -1.4
AIA iShares Asia 50 ETF 30.5 50 -15 10.7 +3.2
MEM Matthews Emerging Markets Equity Active ETF 29.9 79 -44 6.4 -1.1
ROAM Hartford Multifactor Emerging Markets ETF 29.1 44 -9 10.5 +3.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 28.8 75 -40 8.7 +1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 27.3 30 5 6.7 -0.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 27.1 88 -53 7.5 -0.1
VSGX Vanguard ESG International Stock ETF 27.1 10 25 6.8 -0.8
VEU Vanguard FTSE All-World ex-US Index Fund 26.2 4 31 7.0 -0.6
ACWX iShares MSCI ACWI ex U.S. ETF 26.1 34 1 6.6 -1.0
MINV Matthews Asia Innovators Active ETF 26.0 79 -44 5.6 -1.9
VXUS Vanguard Total International Stock ETF 25.7 5 30 6.9 -0.6
IXUS iShares Core MSCI Total International Stock ETF 25.4 7 28 6.8 -0.7
NUEM Nuveen ESG Emerging Markets Equity ETF 25.2 36 -1 6.8 -0.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 25.1 18 17 6.6 -1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 24.9 41 -6 6.6 -1.0
AVES Avantis Emerging Markets Value ETF 24.2 36 -1 9.7 +2.1
JIVE JPMorgan International Value ETF 23.5 55 -20 9.8 +2.3
PATN Pacer Nasdaq International Patent Leaders ETF 23.5 65 -30 4.8 -2.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 22.1 95 -60 10.5 +2.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 22.1 25 10 6.0 -1.6
FLCH Franklin FTSE China ETF 21.9 19 16 14.2 +6.6
FTHF First Trust Emerging Markets Human Flourishing ETF 21.9 75 -40 7.7 +0.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 21.9 35 0 12.0 +4.4
GXC SPDR S & P China ETF 20.5 59 -24 14.6 +7.0
EMC Global X Emerging Markets Great Consumer ETF 19.5 75 -40 7.0 -0.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 19.3 44 -9 9.6 +2.1
CWI SPDR MSCI ACWI ex-US ETF 19.2 30 5 6.6 -1.0
MCHI iShares MSCI China ETF 19.1 59 -24 15.4 +7.8
VYMI Vanguard International High Dividend Yield ETF 18.9 17 18 8.3 +0.7
RNEM First Trust Emerging Markets Equity Select ETF 18.8 75 -40 7.8 +0.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 18.6 42 -7 5.7 -1.9
FLTW Franklin FTSE Taiwan ETF 18.2 19 16 5.3 -2.3
EEMO Invesco S&P Emerging Markets Momentum ETF 18.2 29 6 7.1 -0.5
EWT iShares MSCI Taiwan ETF 17.5 58 -23 5.1 -2.5
XC WisdomTree Emerging Markets Ex-China Fund 16.2 32 3 5.5 -2.0
KNCT Invesco Next Gen Connectivity ETF 14.8 40 -5 4.0 -3.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 14.2 60 -25 9.1 +1.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 14.1 32 3 11.3 +3.7
CGXU Capital Group International Focus Equity ETF 14.0 54 -19 4.8 -2.8
FXI iShares China Large-Cap ETF 13.9 74 -39 15.8 +8.2
JIG JPMorgan International Growth ETF 13.4 55 -20 4.1 -3.5
FRDM Freedom 100 Emerging Markets ETF 13.4 49 -14 6.2 -1.4
DEM WisdomTree Emerging Markets High Dividend Fund 13.1 63 -28 12.0 +4.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 12.8 29 6 8.1 +0.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 12.5 45 -10 9.7 +2.1
CHAT Roundhill Generative AI & Technology ETF 12.3 75 -40 6.3 -1.2
JCHI JPMorgan Active China ETF 11.8 65 -30 12.9 +5.3
MCH Matthews China Active ETF 11.6 79 -44 12.7 +5.2
EPI WisdomTree India Earnings Fund 11.3 85 -50 4.2 -3.3
ACWV iShares MSCI Global Min Vol Factor ETF 10.9 20 15 5.4 -2.2
FLIN Franklin FTSE India ETF 10.8 19 16 3.5 -4.0
VPL Vanguard FTSE Pacific ETF 10.8 7 28 6.0 -1.6
FLKR Franklin FTSE South Korea ETF 10.2 9 26 6.1 -1.5
AIVC Amplify Bloomberg AI Value Chain ETF 10.1 59 -24 4.4 -3.1
IXN iShares Global Tech ETF 10.0 41 -6 2.9 -4.7
INDA iShares MSCI India ETF 10.0 65 -30 4.0 -3.6
PIN Invesco India ETF 9.7 78 -43 4.5 -3.1
EWY iShares MSCI South Korea ETF 9.6 58 -23 5.3 -2.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.6 90 -55 4.7 -2.9
ACWI iShares MSCI ACWI ETF 9.5 32 3 4.8 -2.8
VT Vanguard Total World Stock ETF 9.5 6 29 5.2 -2.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.4 47 -12 7.2 -0.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 9.3 70 -35 6.9 -0.6
TCHI iShares MSCI China Multisector Tech ETF 9.2 59 -24 15.1 +7.5
AIQ Global X Artificial Intelligence & Technology ETF 9.2 68 -33 3.0 -4.6
IQDF FlexShares International Quality Dividend Index Fund 9.1 47 -12 7.8 +0.2
KTEC KraneShares Hang Seng TECH Index ETF 9.1 69 -34 16.7 +9.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.0 20 15 4.8 -2.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 8.8 86 -51 11.6 +4.1
KWEB KraneShares CSI China Internet ETF 8.5 69 -34 22.1 +14.6
FDNI First Trust Dow Jones International Internet ETF 8.3 65 -30 18.4 +10.8
WRND IQ Global Equity R&D Leaders ETF 8.2 18 17 6.7 -0.8
FEM First Trust Emerging Markets AlphaDEX Fund 8.2 80 -45 10.6 +3.0
DOL WisdomTree International LargeCap Dividend Fund 7.9 48 -13 6.2 -1.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 7.9 42 -7 8.7 +1.1
CGRO CoreValues Alpha Greater China Growth ETF 7.6 75 -40 2.9 -4.7
IGRO iShares International Dividend Growth ETF 7.6 15 20 6.4 -1.2
UMMA Wahed Dow Jones Islamic World ETF 7.5 65 -30 4.0 -3.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.5 65 -30 7.2 -0.3
GLOF iShares Global Equity Factor ETF 7.4 20 15 6.0 -1.6
KLMT Invesco MSCI Global Climate 500 ETF 7.4 10 25 5.0 -2.6
FMET Fidelity Metaverse ETF 7.4 39 -4 4.2 -3.3
CLNR IQ Cleaner Transport ETF 7.1 45 -10 4.9 -2.7
FBOT Fidelity Disruptive Automation ETF 6.9 50 -15 2.9 -4.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.7 80 -45 8.9 +1.3
NFTY First Trust India NIFTY 50 Equal Weight ETF 6.6 80 -45 4.3 -3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.6 12 23 4.4 -3.2
MOTI VanEck Morningstar International Moat ETF 6.6 58 -23 9.5 +1.9
INDY iShares India 50 ETF 6.6 89 -54 4.8 -2.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 6.5 8 27 6.6 -0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.4 9 26 4.9 -2.6
EMM Global X Emerging Markets ex-China ETF 6.4 75 -40 5.7 -1.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 6.1 58 -23 8.7 +1.2
IMFL Invesco International Developed Dynamic Multifactor ETF 6.0 34 1 5.2 -2.4
CQQQ Invesco China Technology ETF 5.9 70 -35 12.7 +5.2
HFXI IQ FTSE International Equity Currency Neutral ETF 5.9 20 15 6.1 -1.5
FNDF Schwab Fundamental International Large Co. Index ETF 5.7 25 10 8.3 +0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.7 45 -10 7.6 +0.1
ARTY iShares Future AI & Tech ETF 5.7 47 -12 2.9 -4.7
NXTG First Trust Indxx NextG ETF 5.6 70 -35 4.5 -3.1
CHIQ Global X MSCI China Consumer Discretionary ETF 5.5 65 -30 11.0 +3.4
JSTC Adasina Social Justice All Cap Global ETF 5.4 89 -54 4.3 -3.3
VEA Vanguard FTSE Developed Markets ETF 5.2 3 32 6.2 -1.3
MOTG VanEck Morningstar Global Wide Moat ETF 5.1 52 -17 8.9 +1.4
SCHF Schwab International Equity ETF 5.0 6 29 6.3 -1.2
FEOE First Eagle Overseas Equity ETF 4.9 79 -44 6.2 -1.4
AGQI First Trust Active Global Quality Income ETF 4.9 85 -50 4.7 -2.9
BNGE First Trust S-Network Streaming and Gaming ETF 4.8 70 -35 2.3 -5.2
IXP iShares Global Comm Services ETF 4.8 42 -7 5.3 -2.3
APIE ActivePassive International Equity ETF 4.7 45 -10 6.5 -1.0
SOCL Global X Social Media ETF 4.7 65 -30 9.1 +1.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.7 75 -40 2.4 -5.2
IVRS iShares Future Metaverse Tech and Communications ETF 4.7 47 -12 3.1 -4.5
EWX SPDR S&P Emerging Markets Small Cap ETF 4.7 65 -30 7.2 -0.4
DVYE iShares Emerging Markets Dividend ETF 4.6 49 -14 17.2 +9.6
DGT State Street SPDR Global Dow ETF 4.6 50 -15 6.1 -1.5
EYLD Cambria Emerging Shareholder Yield ETF 4.5 66 -31 11.0 +3.4
DINT Davis Select International ETF 4.5 55 -20 6.7 -0.9
ANEW ProShares MSCI Transformational Changes ETF 4.4 45 -10 4.6 -3.0
XT iShares Exponential Technologies ETF 4.4 46 -11 4.3 -3.3
OGIG ALPS O'Shares Global Internet Giants ETF 4.3 48 -13 1.8 -5.7
ESPO VanEck Video Gaming and eSports ETF 4.3 56 -21 4.8 -2.8
ODDS Pacer BlueStar Digital Entertainment ETF 4.3 60 -25 2.7 -4.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.3 45 -10 2.1 -5.4
NDIA Global X India Active ETF 4.3 75 -40 4.7 -2.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.2 75 -40 2.9 -4.7
DWLD Davis Select Worldwide ETF 4.2 63 -28 6.3 -1.2
OAIM OneAscent International Equity ETF 4.1 95 -60 4.7 -2.9
FEGE First Eagle Global Equity ETF 4.1 79 -44 5.8 -1.8
VIDI Vident International Equity Strategy ETF 4.1 61 -26 9.5 +2.0
IBLC iShares Blockchain and Tech ETF 4.0 47 -12 -1.5 -9.0
GINN Goldman Sachs Innovate Equity ETF 4.0 52 -17 3.3 -4.3
CARZ First Trust NASDAQ Global Auto Index Fund 3.9 70 -35 3.5 -4.0
RGEF Rockefeller Global Equity ETF 3.9 55 -20 4.0 -3.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.9 60 -25 7.5 -0.0
GEW Cambria Global EW ETF 3.9 29 6 5.4 -2.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.8 80 -45 7.7 +0.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.8 78 -43 8.6 +1.1
RXI iShares Global Consumer Discretionary ETF 3.7 41 -6 7.2 -0.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.7 67 -32 13.7 +6.2
SPDW SPDR Portfolio Developed World ex-US ETF 3.7 3 32 6.2 -1.4
IXG iShares Global Financials ETF 3.6 42 -7 5.9 -1.7
BUYZ Franklin Disruptive Commerce ETF 3.6 50 -15 2.0 -5.5
ARVR First Trust Indxx Metaverse ETF 3.6 70 -35 3.5 -4.1
UIVM VictoryShares International Value Momentum ETF 3.5 35 0 7.7 +0.1
EDIV SPDR S&P Emerging Markets Dividend ETF 3.5 49 -14 8.8 +1.3
JGLO JPMorgan Global Select Equity ETF 3.4 33 2 4.4 -3.2
FLLA Franklin FTSE Latin America ETF 3.4 19 16 12.1 +4.5
JPIN J.P. Morgan Diversified Return International Equity ETF 3.3 37 -2 7.4 -0.2
DEW WisdomTree Global High Dividend Fund 3.2 58 -23 7.7 +0.1
FDCF Fidelity Disruptive Communications ETF 3.2 50 -15 3.3 -4.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.2 49 -14 6.3 -1.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.1 65 -30 1.7 -5.9
CHPX Global X AI Semiconductor & Quantum ETF 3.1 50 -15 2.6 -5.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.0 70 -35 12.0 +4.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.0 24 11 6.6 -1.0
SCHY Schwab International Dividend Equity ETF 3.0 14 21 8.8 +1.3
IGPT Invesco AI and Next Gen Software ETF 3.0 60 -25 3.4 -4.2
TTAI FCF International Quality ETF 3.0 59 -24 6.5 -1.1
FCA First Trust China AlphaDEX Fund 2.9 80 -45 9.0 +1.4
CIL VictoryShares International Volatility Wtd ETF 2.9 45 -10 5.8 -1.7
BLES Inspire Global Hope ETF 2.8 61 -26 6.2 -1.3
WWJD Inspire International ETF 2.8 80 -45 6.5 -1.0
KOCG FIS Knights of Columbus Global Belief ETF 2.8 75 -40 4.4 -3.2
GKAT Scharf Global Opportunity ETF 2.7 57 -22 5.6 -2.0
KSA iShares MSCI Saudi Arabia ETF 2.7 74 -39 0.0 -7.6
GLIN VanEck India Growth Leaders ETF 2.7 77 -42 4.7 -2.8
TIIV AAM Todd International Intrinsic Value ETF 2.7 54 -19 10.0 +2.5
PICK iShares MSCI Global Metals & Mining Producers ETF 2.6 39 -4 9.3 +1.8
AIS VistaShares Artificial Intelligence Supercycle ETF 2.6 75 -40 2.1 -5.5
AFK VanEck Africa Index ETF 2.6 98 -63 11.5 +4.0
IDHQ Invesco S&P International Developed High Quality ETF 2.6 29 6 5.5 -2.1
FNDC Schwab Fundamental International Small Co. Index ETF 2.6 39 -4 5.4 -2.2
FLSA Franklin FTSE Saudi Arabia ETF 2.6 39 -4 0.0 -7.6
IOO iShares Global 100 ETF 2.5 41 -6 3.9 -3.7
ISHP First Trust Nasdaq Retail ETF 2.5 60 -25 5.1 -2.4
GVAL Cambria Global Value ETF 2.4 68 -33 9.6 +2.1
INCO Columbia India Consumer ETF 2.4 75 -40 1.5 -6.1
FLN First Trust Latin America AlphaDEX Fund 2.4 80 -45 10.7 +3.1
IBUY Amplify Online Retail ETF 2.3 65 -30 1.3 -6.2
DGIN VanEck Digital India ETF 2.3 71 -36 1.2 -6.4
ICPY Tweedy, Browne International Insider Value ETF 2.3 80 -45 10.2 +2.6
DSTX Distillate International Fundamental Stability & Value ETF 2.3 55 -20 6.8 -0.7
DTCR Global X Data Center & Digital Infrastructure ETF 2.2 50 -15 3.3 -4.2
ILF iShares Latin America 40 ETF 2.2 48 -13 11.0 +3.4
EZA iShares MSCI South Africa ETF 2.1 58 -23 8.3 +0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.1 46 -11 8.6 +1.1
HAP VanEck Natural Resources ETF 2.1 50 -15 8.1 +0.5
CGGO Capital Group Global Growth Equity ETF 2.1 47 -12 3.9 -3.7
TPIF Timothy Plan International ETF 2.0 62 -27 5.5 -2.1
COPY Tweedy, Browne Insider + Value ETF 2.0 80 -45 10.5 +3.0
SMIN iShares MSCI India Small Cap ETF 2.0 79 -44 3.3 -4.3
VIGI Vanguard International Dividend Appreciation ETF 2.0 10 25 5.8 -1.8
EWZ iShares MSCI Brazil ETF 2.0 58 -23 12.2 +4.7
WUGI AXS Esoterica NextG Economy ETF 2.0 75 -40 2.3 -5.3
FLBR Franklin FTSE Brazil ETF 1.9 19 16 14.1 +6.5
OBOR KraneShares MSCI One Belt One Road Index ETF 1.9 79 -44 7.4 -0.2
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.9 65 -30 6.3 -1.3
XDAT Franklin Exponential Data ETF 1.9 50 -15 1.9 -5.6
QTUM Defiance Quantum ETF 1.9 40 -5 4.4 -3.1
ROBO ROBO Global Robotics & Automation Index ETF 1.9 95 -60 2.8 -4.8
IPAV Global X Infrastructure Development ex-U.S. ETF 1.8 55 -20 6.0 -1.6
ASEA Global X FTSE Southeast Asia ETF 1.7 65 -30 5.6 -1.9
SDG iShares MSCI Global Sustainable Development Goals ETF 1.7 49 -14 4.7 -2.8
ION ProShares S&P Global Core Battery Metals ETF 1.7 58 -23 6.0 -1.6
PBD Invesco Global Clean Energy ETF 1.6 75 -40 0.7 -6.9
EBIZ Global X E-Commerce ETF 1.6 50 -15 3.4 -4.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.5 60 -25 10.0 +2.4
GNR SPDR S&P Global Natural Resources ETF 1.5 40 -5 9.4 +1.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.5 72 -37 -1.3 -8.8
BWEB Bitwise Web3 ETF 1.4 85 -50 -0.1 -7.6
GGME Invesco Next Gen Media and Gaming ETF 1.4 60 -25 4.1 -3.5
DWX SPDR S&P International Dividend ETF 1.4 45 -10 6.8 -0.7
GSIB Themes Global Systemically Important Banks ETF 1.4 35 0 8.3 +0.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.4 12 23 8.2 +0.6
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 -25 7.3 -0.2
WDIV SPDR S&P Global Dividend ETF 1.3 40 -5 8.4 +0.9
UAE iShares MSCI UAE ETF 1.3 59 -24 0.0 -7.6
YNOT Horizon Digital Frontier ETF 1.3 75 -40 2.6 -5.0
OND ProShares On-Demand ETF 1.3 58 -23 -0.6 -8.1
OTGL OTG Latin America ETF 1.3 269 -234 7.5 -0.1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.3 80 -45 13.2 +5.6
AADR AdvisorShares Dorsey Wright ADR ETF 1.2 110 -75 4.1 -3.5
ONLN ProShares Online Retail ETF 1.2 58 -23 2.0 -5.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 -10 1.6 -5.9
BINV Brandes International ETF 1.2 70 -35 8.4 +0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.2 47 -12 5.7 -1.9
BRAZ Global X Brazil Active ETF 1.2 75 -40 10.8 +3.2
EWW iShares MSCI Mexico ETF 1.2 50 -15 8.3 +0.8
PGJ Invesco Golden Dragon China ETF 1.2 70 -35 12.1 +4.5
FLMX Franklin FTSE Mexico ETF 1.2 19 16 9.0 +1.4
BATT Amplify Lithium & Battery Technology ETF 1.2 59 -24 1.8 -5.8
KGRN KraneShares MSCI China Clean Technology Index ETF 1.1 79 -44 0.3 -7.3
ECNS iShares MSCI China Small-Cap ETF 1.1 59 -24 9.3 +1.7
SCHC Schwab International Small-Cap Equity ETF 1.1 11 24 6.9 -0.6
EPOL iShares MSCI Poland ETF 1.0 59 -24 9.6 +2.0
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.0 55 -20 6.3 -1.2
FPXI First Trust International Equity Opportunities ETF 1.0 70 -35 3.7 -3.9
FDTX Fidelity Disruptive Technology ETF 1.0 50 -15 2.1 -5.4
GPT Intelligent Alpha Atlas ETF 1.0 69 -34 4.9 -2.7
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.0 65 -30 4.3 -3.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -21 10.1 +2.6
IDX VanEck Indonesia Index ETF 1.0 57 -22 6.8 -0.8
THD iShares MSCI Thailand ETF 1.0 58 -23 0.0 -7.6
CGGR Capital Group Growth ETF 1.0 39 -4 2.7 -4.8
CGIE Capital Group International Equity ETF 1.0 54 -19 4.3 -3.2
IQSI IQ Candriam International Equity ETF 0.9 15 20 5.7 -1.8
DRGN Themes China Generative Artificial Intelligence ETF 0.9 39 -4 9.1 +1.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -23 3.9 -3.7
CGDG Capital Group Dividend Growers ETF 0.9 47 -12 5.4 -2.1
EIDO iShares MSCI Indonesia ETF 0.9 59 -24 7.2 -0.4
HUMN Roundhill Humanoid Robotics ETF 0.9 75 -40 1.0 -6.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 -4 -1.3 -8.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 -4 7.8 +0.3
EWM iShares MSCI Malaysia ETF 0.9 50 -15 5.9 -1.7
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -27 3.1 -4.5
PNQI Invesco NASDAQ Internet ETF 0.9 60 -25 3.0 -4.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -33 4.3 -3.2
IBAT iShares Energy Storage & Materials ETF 0.9 47 -12 2.6 -5.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.9 20 15 2.7 -4.8
IDRV iShares Self-driving EV & Tech ETF 0.8 47 -12 3.1 -4.4
POW VistaShares Electrification Supercycle ETF 0.8 75 -40 3.0 -4.5
FFND Future Fund Active ETF 0.8 100 -65 3.2 -4.4
VGK Vanguard FTSE Europe ETF 0.8 6 29 6.5 -1.1
EV Mast Global Battery Recycling & Production ETF 0.8 65 -30 7.2 -0.4
LIT Global X Lithium & Battery Tech ETF 0.8 75 -40 5.8 -1.8
SPEU SPDR Portfolio Europe ETF 0.8 7 28 6.4 -1.2
GWX SPDR S&P International Small Cap ETF 0.8 40 -5 6.1 -1.5
GMET VanEck Green Metals ETF 0.8 63 -28 6.1 -1.5
IDV iShares International Select Dividend ETF 0.8 51 -16 9.5 +2.0
KURE KraneShares MSCI All China Health Care Index ETF 0.8 65 -30 2.9 -4.6
OCEN IQ Clean Oceans ETF 0.8 45 -10 5.0 -2.5
DMAT Global X Disruptive Materials ETF 0.8 59 -24 5.6 -2.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.7 80 -45 3.6 -4.0
OSEA Harbor International Compounders ETF 0.7 55 -20 4.4 -3.2
KAT Scharf ETF 0.7 87 -52 4.7 -2.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -33 5.7 -1.9
SMOG VanEck Low Carbon Energy ETF 0.7 61 -26 1.5 -6.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 15 6.0 -1.6
TRFM AAM Transformers ETF 0.7 49 -14 1.0 -6.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.7 10 25 6.5 -1.1
FLEE Franklin FTSE Europe ETF 0.7 9 26 6.3 -1.2
ICOP iShares Copper and Metals Mining ETF 0.7 47 -12 6.3 -1.3
FCLD Fidelity Cloud Computing ETF 0.7 39 -4 2.9 -4.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -35 6.9 -0.7
CNYA iShares MSCI China A ETF 0.7 60 -25 6.4 -1.2
EMIF iShares Emerging Markets Infrastructure ETF 0.7 60 -25 3.2 -4.4
ARKF ARK Fintech Innovation ETF 0.7 75 -40 0.1 -7.5
SDIV Global X Superdividend ETF 0.7 58 -23 15.9 +8.3
BBEU JPMorgan BetaBuilders Europe ETF 0.7 9 26 6.3 -1.3
EXI iShares Global Industrials ETF 0.7 42 -7 3.8 -3.7
CRAK VanEck Oil Refiners ETF 0.7 61 -26 11.5 +4.0
MXI iShares Global Materials ETF 0.6 41 -6 6.5 -1.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.6 58 -23 4.0 -3.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.6 35 0 3.7 -3.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.6 57 -22 3.4 -4.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.6 20 15 4.3 -3.3
CDIG City Different Investments Global Equity ETF 0.6 75 -40 0.5 -7.1
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -4 8.5 +1.0
BKIE BNY Mellon International Equity ETF 0.6 4 31 6.1 -1.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -45 9.8 +2.2
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -35 7.8 +0.2
INTF iShares International Equity Factor ETF 0.6 15 20 6.7 -0.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.6 61 -26 1.9 -5.7
ARKK ARK Innovation ETF 0.6 75 -40 -2.9 -10.4
ARKW ARK Next Generation Internet ETF 0.6 87 -52 0.7 -6.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.6 68 -33 6.0 -1.5
TIME Clockwise Core Equity & Innovation ETF 0.6 95 -60 3.2 -4.3
GURU Global X Guru Index ETF 0.6 75 -40 2.4 -5.1
GVIP Goldman Sachs Hedge Industry VIP ETF 0.6 45 -10 2.7 -4.9
IVES Wedbush ETFMG Global Cloud Technology ETF 0.6 68 -33 4.9 -2.7
SFYF SoFi Social 50 ETF 0.6 29 6 0.9 -6.7
XNTK State Street SPDR NYSE Technology ETF 0.6 35 0 2.9 -4.7
DARP Grizzle Growth ETF 0.6 75 -40 2.1 -5.5
LOGO Alpha Brands Consumption Leaders ETF 0.6 69 -34 2.5 -5.1
FDLS Inspire Fidelis Multi Factor ETF 0.6 76 -41 4.2 -3.3
AGMI Themes Silver Miners ETF 0.6 35 0 3.3 -4.2
GDX VanEck Gold Miners ETF 0.6 51 -16 2.8 -4.8
QAT iShares MSCI Qatar ETF 0.6 59 -24 35.8 +28.2
IPKW Invesco International BuyBack Achievers ETF 0.6 55 -20 8.0 +0.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.6 65 -30 10.0 +2.4
RCGE RockCreek Global Equality ETF 0.6 95 -60 6.1 -1.4
ABLG Abacus FCF International Leaders ETF 0.6 59 -24 5.8 -1.8
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 -24 3.6 -4.0
COPX Global X Copper Miners ETF 0.5 65 -30 4.7 -2.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 -20 4.3 -3.2
TUR iShares MSCI Turkey ETF 0.5 58 -23 12.9 +5.3
DFNL Davis Select Financial ETF 0.5 63 -28 6.6 -1.0
SLX VanEck Steel ETF 0.5 56 -21 12.3 +4.8
CGV Conductor Global Equity Value ETF 0.5 130 -95 7.1 -0.4
GII SPDR S&P Global Infrastructure ETF 0.5 40 -5 4.4 -3.1
IGF iShares Global Infrastructure ETF 0.5 41 -6 4.4 -3.1
RING iShares MSCI Global Gold Miners ETF 0.5 39 -4 3.2 -4.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.5 86 -51 0.4 -7.2
ICLN iShares Global Clean Energy ETF 0.5 41 -6 2.9 -4.7
QQQ Invesco QQQ Trust Series I 0.5 20 15 3.4 -4.2
QQQM Invesco NASDAQ 100 ETF 0.5 15 20 3.4 -4.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 -11 5.4 -2.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 -4 6.9 -0.6
LIVR Intelligent Livermore ETF 0.5 69 -34 3.0 -4.5
JGRO JPMorgan Active Growth ETF 0.5 44 -9 2.9 -4.7
GREK Global X MSCI Greece ETF 0.4 57 -22 9.6 +2.1
SHLD Global X Defense Tech ETF 0.4 50 -15 2.7 -4.9
PRAY FIS Christian Stock Fund 0.4 69 -34 4.5 -3.1
CVY Invesco Zacks Multi-Asset Income ETF 0.4 106 -71 10.6 +3.1
SNSR Global X Internet of Things ETF 0.4 68 -33 4.2 -3.3
CLOU Global X Cloud Computing ETF 0.4 68 -33 2.5 -5.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 26 7.0 -0.5
IXC iShares Global Energy ETF 0.4 44 -9 9.4 +1.9
FFTY Innovator IBD 50 ETF 0.4 80 -45 -1.8 -9.4
SGDM Sprott Gold Miners ETF 0.4 50 -15 2.3 -5.2
AUMI Themes Gold Miners ETF 0.4 35 0 2.8 -4.8
EWZS iShares MSCI Brazil Small-Cap ETF 0.4 59 -24 11.6 +4.0
JETS U.S. Global Jets ETF 0.4 60 -25 2.1 -5.4
IQM Franklin Intelligent Machines ETF 0.3 50 -15 1.6 -6.0
PID Invesco International Dividend Achievers ETF 0.3 53 -18 4.9 -2.7
URA Global X Uranium ETF 0.3 69 -34 1.0 -6.6
EPHE iShares MSCI Philippines ETF 0.3 59 -24 0.0 -7.6
BRF VanEck Brazil Small-Cap ETF 0.3 66 -31 11.5 +4.0
GINX SGI Enhanced Global Income ETF 0.3 98 -63 7.1 -0.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 14 3.1 -4.5
FVD First Trust Value Line Dividend Index Fund 0.3 65 -30 5.8 -1.8
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -37 6.8 -0.7
HERO Global X Video Games & Esports ETF 0.3 50 -15 4.2 -3.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -25 3.7 -3.9
KXI iShares Global Consumer Staples ETF 0.3 41 -6 5.3 -2.2
NERD Roundhill Video Games ETF 0.3 50 -15 6.1 -1.5
TMFG Motley Fool Global Opportunities ETF 0.3 85 -50 3.6 -4.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -24 3.8 -3.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -44 4.5 -3.0
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -4 3.7 -3.9
ECH iShares MSCI Chile ETF 0.3 58 -23 6.6 -1.0
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 15 3.4 -4.2
IDOG ALPS International Sector Dividend Dogs ETF 0.3 50 -15 10.6 +3.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -15 4.8 -2.7
NUKZ Range Nuclear Renaissance Index ETF 0.3 85 -50 1.0 -6.5
CGW Invesco S&P Global Water Index ETF 0.3 57 -22 4.3 -3.3
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -17 2.6 -4.9
BMED Future Health ETF 0.3 85 -50 0.2 -7.4
SHPP Pacer Industrials and Logistics ETF 0.3 60 -25 7.7 +0.2
INQQ India Internet & Ecommerce ETF 0.2 86 -51 1.1 -6.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -12 3.1 -4.4
SETM Sprott Energy Transition Materials ETF 0.2 65 -30 1.7 -5.9
AGNG Global X Aging Population ETF 0.2 50 -15 4.0 -3.5
GCOW Pacer Global Cash Cows Dividend ETF 0.2 60 -25 9.8 +2.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -12 5.0 -2.6
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -24 4.8 -2.8
CTEC Global X CleanTech ETF 0.2 50 -15 0.7 -6.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 15 3.7 -3.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 20 4.0 -3.6
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -24 4.0 -3.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 31 5.3 -2.3
EATZ AdvisorShares Restaurant ETF 0.2 101 -66 5.8 -1.7
JOET Virtus Terranova US Quality Momentum ETF 0.2 29 6 4.3 -3.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 20 5.4 -2.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 -23 7.5 -0.1
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -12 4.0 -3.6
FPAG FPA Global Equity ETF 0.2 49 -14 5.1 -2.5
CUT Invesco MSCI Global Timber ETF 0.2 61 -26 10.0 +2.5
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -24 5.9 -1.7
TINT ProShares Smart Materials ETF 0.2 58 -23 5.1 -2.5
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -26 4.7 -2.8
TMAT Main Thematic Innovation ETF 0.2 164 -129 -1.5 -9.1
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -46 4.9 -2.7
SOXX iShares Semiconductor ETF 0.2 35 0 3.3 -4.3
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -34 0.3 -7.2
MOO VanEck Agribusiness ETF 0.2 53 -18 9.9 +2.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -4 5.9 -1.7
RNRG Global X Renewable Energy Producers ETF 0.2 66 -31 5.1 -2.5
WOOD iShares Global Timber & Forestry ETF 0.2 42 -7 12.1 +4.6
JXI iShares Global Utilities ETF 0.1 43 -8 5.3 -2.3
VICE AdvisorShares Vice ETF 0.1 99 -64 6.0 -1.5
DIVS SmartETFs Dividend Builder ETF 0.1 65 -30 4.6 -2.9
RFEU First Trust Riverfront Dynamic Europe ETF 0.1 83 -48 8.9 +1.3
METV Roundhill Ball Metaverse ETF 0.1 59 -24 7.5 -0.1
AQWA Global X Clean Water ETF 0.1 50 -15 4.7 -2.9
IXJ iShares Global Healthcare ETF 0.1 42 -7 5.8 -1.8
TINY ProShares Nanotechnology ETF 0.1 58 -23 3.0 -4.5
AWAY ETFMG Travel Tech ETF 0.1 76 -41 -0.2 -7.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -25 2.4 -5.2
PIO Invesco Global Water ETF 0.1 75 -40 4.0 -3.6
DTAN Sparkline International Intangible Value ETF 0.1 55 -20 7.4 -0.1
BOTT Themes Robotics & Automation ETF 0.1 35 0 -1.5 -9.0
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -23 9.6 +2.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 16 5.2 -2.4
IQRA IQ CBRE Real Assets ETF 0.1 65 -30 5.4 -2.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -35 3.3 -4.3
FRNW Fidelity Clean Energy ETF 0.1 39 -4 2.1 -5.4
JHDV John Hancock U.S. High Dividend ETF 0.1 34 1 6.1 -1.5
FDD First Trust Stoxx European Select Dividend Index Fund 0.1 58 -23 9.8 +2.2
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -30 4.8 -2.7
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 0 3.4 -4.2
VYM Vanguard High Dividend Yield Index ETF 0.1 6 29 6.4 -1.2
COPA Themes Copper Miners ETF 0.1 35 0 3.9 -3.7
HELX Franklin Genomic Advancements ETF 0.1 50 -15 -0.4 -7.9
FEP First Trust Europe AlphaDEX Fund 0.1 80 -45 7.0 -0.6
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -45 6.6 -0.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.1 45 -10 1.4 -6.1
LITP Sprott Lithium Miners ETF 0.1 65 -30 1.3 -6.3
GOEX Global X Gold Explorers ETF 0.1 65 -30 1.7 -5.8
TAN Invesco Solar ETF 0.1 67 -32 5.0 -2.6
FAN First Trust Global Wind Energy ETF 0.1 60 -25 3.8 -3.8
FFOX FundX Future Fund Opportunities ETF 0.1 100 -65 2.8 -4.8
BEDZ AdvisorShares Hotel ETF 0.1 100 -65 6.1 -1.5
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -15 6.8 -0.8
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -24 6.6 -1.0
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -19 3.1 -4.5
SIL Global X Silver Miners ETF 0.1 65 -30 1.6 -6.0
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -26 1.6 -6.0
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -12 4.0 -3.6
ABLD Abacus FCF Real Assets Leaders ETF 0.1 69 -34 6.5 -1.1
FITE State Street SPDR S&P Kensho Future Security ETF 0.1 45 -10 1.4 -6.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -60 -0.4 -8.0
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 12 7.5 -0.0
TBLU Tortoise Global Water ESG ETF 0.1 40 -5 4.4 -3.2
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -31 -3.0 -10.6
COLO Global X MSCI Colombia ETF 0.1 62 -27 18.2 +10.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -7 4.7 -2.8
CVAR Cultivar ETF 0.1 87 -52 7.0 -0.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -23 -1.9 -9.5
SAMM Strategas Macro Momentum ETF 0.1 66 -31 1.9 -5.7
BJK VanEck Gaming ETF 0.1 65 -30 3.7 -3.9
DTEC ALPS Disruptive Technologies ETF 0.1 50 -15 3.4 -4.2
DFIV Dimensional International Value ETF 0.1 27 8 8.2 +0.6
FLGB Franklin FTSE United Kingdom ETF 0.1 9 26 6.7 -0.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -48 8.1 +0.5
ARGT Global X MSCI Argentina ETF 0.1 59 -24 3.1 -4.4
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -35 4.3 -3.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.0 49 -14 8.3 +0.7
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -54 0.7 -6.9
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -44 -3.0 -10.6
IBB iShares Biotechnology ETF 0.0 45 -10 -0.3 -7.8
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 16 0.1 -7.5
CANC Tema Oncology ETF 0.0 75 -40 -2.6 -10.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.0 45 -10 1.5 -6.1
AVDE Avantis International Equity ETF 0.0 23 12 6.5 -1.1
FIW First Trust Water ETF 0.0 53 -18 4.5 -3.0
PHO Invesco Water Resources ETF 0.0 60 -25 4.4 -3.2
MAKX ProShares S&P Kensho Smart Factories ETF 0.0 58 -23 -0.4 -7.9
HYP Golden Eagle Dynamic Hypergrowth ETF 0.0 85 -50 -1.1 -8.7
BBH VanEck Biotech ETF 0.0 35 0 4.4 -3.2
FBT First Trust NYSE Arca Biotechnology Index Fund 0.0 56 -21 1.9 -5.7
NATO Themes Transatlantic Defense ETF 0.0 35 0 1.8 -5.8
VRAI Virtus Real Asset Income ETF 0.0 55 -20 9.9 +2.3
AVSD Avantis Responsible International Equity ETF 0.0 23 12 4.7 -2.8
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 26 4.1 -3.4
CNXT VanEck ChiNext ETF 0.0 65 -30 3.0 -4.6
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -40 0.1 -7.4
DXIV Dimensional International Vector Equity ETF 0.0 34 1 6.8 -0.8
INEQ Columbia International Equity Income ETF 0.0 45 -10 7.6 +0.0
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 10 5.2 -2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 24 4.3 -3.3
NIKL Sprott Nickel Miners ETF 0.0 75 -40 7.1 -0.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -5 6.5 -1.0
DWM WisdomTree International Equity Fund 0.0 48 -13 6.5 -1.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -5 6.4 -1.2
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -12 0.0 -7.6
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -40 2.1 -5.5
BOAT SonicShares Global Shipping ETF 0.0 69 -34 26.8 +19.2
DIM WisdomTree International MidCap Dividend Fund 0.0 58 -23 6.6 -1.0
DTH WisdomTree International High Dividend Fund 0.0 58 -23 7.5 -0.1
DVYA iShares Asia/Pacific Dividend ETF 0.0 49 -14 7.1 -0.5
QINT American Century Quality Diversified International ETF 0.0 39 -4 6.3 -1.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 17 6.2 -1.4
IPAC iShares Core MSCI Pacific ETF 0.0 9 26 5.8 -1.7
KROP Global X AgTech & Food Innovation ETF 0.0 50 -15 8.1 +0.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 12 6.5 -1.1
AVDS Avantis International Small Cap Equity ETF 0.0 30 5 6.1 -1.4
ITOL Tema International Durable Quality ETF 0.0 60 -25 4.8 -2.7
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -15 1.9 -5.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 0 1.1 -6.5
REAI Intelligent Real Estate ETF 0.0 59 -24 14.7 +7.1
URAN Themes Uranium & Nuclear ETF 0.0 35 0 1.2 -6.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -34 1.8 -5.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 0 5.8 -1.7
HEAL Global X HealthTech ETF 0.0 50 -15 -1.6 -9.1
FDHT Fidelity Digital Health ETF 0.0 39 -4 1.3 -6.3
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -15 -4.0 -11.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.0 68 -33 1.8 -5.8
SPAM Themes Cybersecurity ETF 0.0 35 0 2.6 -5.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -26 -0.6 -8.1
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -4 6.0 -1.5
NDIV Amplify Natural Resources Dividend Income ETF 0.0 59 -24 14.4 +6.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 15 -4.9 -12.5
IEFA iShares Core MSCI EAFE ETF 0.0 7 28 6.2 -1.4
FINX Global X FinTech ETF 0.0 68 -33 2.6 -5.0
HYDR Global X Hydrogen ETF 0.0 50 -15 -8.4 -15.9
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 31 6.2 -1.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -40 4.9 -2.7
SBIO ALPS Medical Breakthroughs ETF 0.0 50 -15 0.0 -7.6
FMED Fidelity Disruptive Medicine ETF 0.0 50 -15 -0.6 -8.2
IPOS Renaissance International IPO ETF 0.0 80 -45 1.8 -5.7
COPJ Sprott Junior Copper Miners ETF 0.0 75 -40 -0.3 -7.9
URNJ Sprott Junior Uranium Miners ETF 0.0 80 -45 -2.4 -10.0
AVDV Avantis International Small Cap Value ETF 0.0 36 -1 8.0 +0.4
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 -24 10.5 +3.0
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 -12 -3.1 -10.7
EBI Longview Advantage ETF 0.0 35 0 5.9 -1.7
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -50 -2.0 -9.6
BKCH Global X Blockchain ETF 0.0 50 -15 -2.9 -10.4
DAPP VanEck Digital Transformation ETF 0.0 50 -15 0.0 -7.6
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -23 7.4 -0.2
BUG Global X Cybersecurity ETF 0.0 51 -16 2.6 -4.9
WCBR WisdomTree Cybersecurity Fund 0.0 45 -10 1.9 -5.7
DFAS Dimensional U.S. Small Cap ETF 0.0 26 9 6.0 -1.5
DFAU Dimensional US Core Equity Market ETF 0.0 12 23 4.4 -3.2
DFUS Dimensional U.S. Equity ETF 0.0 9 26 4.2 -3.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 27 3.9 -3.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 32 4.2 -3.4
IWM iShares Russell 2000 ETF 0.0 19 16 3.3 -4.3
IWO iShares Russell 2000 Growth ETF 0.0 24 11 0.7 -6.9
IWV iShares Russell 3000 ETF 0.0 20 15 4.1 -3.5
MILN Global X Millennial Consumer ETF 0.0 50 -15 3.5 -4.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -4 4.5 -3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -4 2.8 -4.7
VB Vanguard Small-Cap ETF 0.0 5 30 5.5 -2.1
VBK Vanguard Small-Cap Growth ETF 0.0 7 28 1.5 -6.0
VCR Vanguard Consumer Discretionary ETF 0.0 9 26 4.1 -3.5
VTHR Vanguard Russell 3000 ETF 0.0 7 28 4.2 -3.3
VTI Vanguard Total Stock Market ETF 0.0 3 32 4.2 -3.3
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 25 0.8 -6.7
VTWO Vanguard Russell 2000 ETF 0.0 7 28 3.4 -4.1
VXF Vanguard Extended Market ETF 0.0 5 30 4.0 -3.5
DIHP Dimensional International High Profitability ETF 0.0 29 6 5.9 -1.7
DFIS Dimensional International Small Cap ETF 0.0 39 -4 6.4 -1.2
RSSL Global X Russell 2000 ETF 0.0 8 27 3.3 -4.3
RVER Trenchless Fund ETF 0.0 65 -30 2.4 -5.2
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -24 2.2 -5.3
DXUV Dimensional US Vector Equity ETF 0.0 28 7 5.4 -2.2
AVIV Avantis International Large Cap Value ETF 0.0 25 10 7.6 +0.0
AVRE Avantis Real Estate ETF 0.0 17 18 7.0 -0.5
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -24 2.2 -5.4
REET iShares Global REIT ETF 0.0 14 21 7.3 -0.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 55 -20 5.7 -1.9
DISV Dimensional International Small Cap Value ETF 0.0 42 -7 8.2 +0.6
DFGR Dimensional Global Real Estate ETF 0.0 22 13 7.5 -0.1

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 1.5 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 7.6 %
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.