Dimensional Emerging Markets Core Equity 2 ETF
ALTAR
Score™		 7.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 13.7x P/Sales
ratio		 1.2x
P/BV
ratio		 1.5x Div.
yield		 2.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
DFEM 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/etfs/dfem/emerging-markets-core-equity-2-etf
Inception date Apr 26, 2022
Assets (mns) $7,527
Currency USD
Expense ratio 38 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 6643
Wgt avg mkt cap (mns) $142,446
Large cap (>$10bn) 55.0%
Mid cap ($2-10bn) 28.3%
Small cap (<$2bn) 16.0%
Developed mkts 6.8%
Emerging mkts 93.2%

TOP TEN HOLDINGS
CASH AND CASH EQUIVALENTS 10.2 %
TAIWAN SEMICONDUCTOR MANUFAC 7.1 %
TENCENT HOLDINGS LTD 2.9 %
SAMSUNG ELECTRONICS CO LTD 2.7 %
HYNIX SEMICONDUCTOR INC 2.1 %
ALIBABA GROUP HOLDING LTD. 1.3 %
CHINA CONSTRUCTION BANK-H 0.7 %
PING AN INSURANCE GROUP CO-H 0.7 %
PINDUODUO, INC. SPONSORED ADR CLAS 0.6 %
MEITUAN DIANPING 0.6 %
Total 28.9 %

TOP COUNTRY EXPOSURE
CHINA 22.3 %
TAIWAN 19.0 %
INDIA 12.6 %
SOUTH KOREA 12.4 %
SOUTH AFRICA 3.2 %
BRAZIL 3.1 %
HONG KONG 3.0 %
SAUDI ARABIA 2.5 %
MEXICO 1.5 %
INDONESIA 1.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
29.5% 29.5% -- -- 10.6%

Market Correlations
versus... Beta R-squared
S&P500 0.65 57%
MSCI EAFE 0.83 67%
MSCI Emg. Mkts. 0.94 97%

Technical Indicators
Recent close $34.72
30d moving avg. $33.29
Annualized volatility 14.9%
Short interest (ETF) 0.2%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 774
Turnover 0.4%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $97,861

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 641 potential alternatives to the Dimensional Emerging Markets Core Equity 2 ETF ETF based on the alternatives' overlap in portfolio holdings with DFEM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DFEM Expense: 38 bp ALTAR Score™: 7.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DFEM
Ticker Fund
Name		 Overlap1
vs DFEM
(%)		 Expense
ratio
(bp)		 Savings
vs DFEM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DFEM
(%)
DFAE Dimensional Emerging Core Equity Market ETF 73.2 35 3 7.4 -0.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 62.8 41 -3 7.1 -0.4
IEMG iShares Core MSCI Emerging Markets ETF 58.4 9 29 8.5 +1.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 56.6 53 -15 6.0 -1.5
BKEM BNY Mellon Emerging Markets Equity ETF 54.7 11 27 7.9 +0.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 54.3 66 -28 7.6 +0.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 54.1 36 2 7.9 +0.4
EEM iShares MSCI Emerging Markets ETF 53.2 69 -31 8.0 +0.5
VWO Vanguard FTSE Emerging Markets ETF 53.0 7 31 9.0 +1.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 52.9 15 23 8.4 +0.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 51.4 59 -21 7.4 -0.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 51.3 30 8 8.0 +0.5
AVEM Avantis Emerging Markets Equity ETF 50.9 33 5 7.2 -0.3
JHEM John Hancock Multifactor Emerging Markets ETF 50.8 49 -11 8.2 +0.7
FLAX Franklin FTSE Asia Ex Japan ETF 49.6 19 19 7.4 -0.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 48.5 15 23 6.5 -1.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 48.3 45 -7 8.4 +0.9
SPEM SPDR Portfolio Emerging Markets ETF 47.3 7 31 9.2 +1.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 46.5 32 6 7.0 -0.5
EEMA iShares MSCI Emerging Markets Asia ETF 46.3 49 -11 7.8 +0.3
SCHE Schwab Emerging Markets Equity ETF 46.3 11 27 9.4 +2.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 46.0 70 -32 7.2 -0.3
DFEV Dimensional Emerging Markets Value ETF 43.5 43 -5 10.4 +2.9
AVSE Avantis Responsible Emerging Markets Equity ETF 42.7 33 5 6.9 -0.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 40.9 30 8 7.5 +0.0
EMGF iShares Emerging Markets Equity Factor ETF 40.6 25 13 9.4 +1.9
EMXC iShares MSCI Emerging Markets ex China ETF 39.9 25 13 5.8 -1.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 39.9 33 5 8.1 +0.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 37.8 33 5 6.8 -0.7
DEHP Dimensional Emerging Markets High Profitability ETF 37.7 41 -3 5.2 -2.3
XCNY SPDR S&P Emerging Markets ex-China ETF 37.2 15 23 6.3 -1.2
ESGE iShares ESG Aware MSCI EM ETF 36.2 25 13 8.4 +0.9
PXH Invesco FTSE RAFI Emerging Markets ETF 35.1 49 -11 13.5 +6.0
GMF SPDR S&P Emerging Asia Pacific ETF 34.6 49 -11 8.4 +0.9
ECON Columbia Emerging Markets Consumer ETF 33.9 49 -11 9.9 +2.5
XCEM Columbia EM Core ex-China ETF 32.4 16 22 6.5 -1.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 31.2 50 -12 9.2 +1.7
EMXF iShares ESG Advanced MSCI EM ETF 31.2 16 22 7.1 -0.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 30.7 39 -1 14.3 +6.9
LDEM iShares ESG MSCI EM Leaders ETF 29.8 17 21 11.3 +3.8
STXE Strive Emerging Markets Ex-China ETF 29.6 32 6 6.1 -1.4
FDEM Fidelity Emerging Markets Multifactor ETF 29.2 25 13 10.7 +3.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 28.6 24 14 6.3 -1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 28.0 30 8 6.6 -0.9
AVES Avantis Emerging Markets Value ETF 27.6 36 2 9.5 +2.0
JADE JPMorgan Active Developing Markets Equity ETF 27.4 65 -27 6.5 -1.0
BKF iShares MSCI BIC ETF 26.9 69 -31 11.9 +4.4
ROAM Hartford Multifactor Emerging Markets ETF 26.6 44 -6 10.3 +2.8
VSGX Vanguard ESG International Stock ETF 26.4 10 28 6.6 -0.9
VEU Vanguard FTSE All-World ex-US Index Fund 25.7 4 34 6.8 -0.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 25.5 32 6 5.3 -2.2
VXUS Vanguard Total International Stock ETF 25.2 5 33 6.8 -0.7
ACWX iShares MSCI ACWI ex U.S. ETF 25.0 34 4 6.4 -1.1
EMMF WisdomTree Emerging Markets Multifactor Fund 24.9 48 -10 6.0 -1.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 24.7 40 -2 6.1 -1.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 24.6 20 18 8.4 +0.9
IXUS iShares Core MSCI Total International Stock ETF 24.5 7 31 6.7 -0.8
MEM Matthews Emerging Markets Equity Active ETF 24.1 79 -41 6.3 -1.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 24.0 18 20 6.4 -1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 23.8 41 -3 6.4 -1.1
AIA iShares Asia 50 ETF 23.7 50 -12 10.4 +2.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 23.1 88 -50 7.2 -0.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 22.1 75 -37 8.2 +0.8
FLCH Franklin FTSE China ETF 21.4 19 19 14.2 +6.8
GXC SPDR S & P China ETF 20.6 59 -21 14.4 +6.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 20.6 35 3 11.6 +4.2
JIVE JPMorgan International Value ETF 20.6 55 -17 9.6 +2.1
MINV Matthews Asia Innovators Active ETF 20.2 79 -41 5.4 -2.1
NUEM Nuveen ESG Emerging Markets Equity ETF 19.9 36 2 6.6 -0.9
FTHF First Trust Emerging Markets Human Flourishing ETF 18.7 75 -37 7.3 -0.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 18.6 25 13 5.9 -1.6
MCHI iShares MSCI China ETF 18.5 59 -21 15.4 +7.9
PATN Pacer Nasdaq International Patent Leaders ETF 18.4 65 -27 4.5 -2.9
CWI SPDR MSCI ACWI ex-US ETF 18.1 30 8 6.4 -1.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 17.4 44 -6 9.4 +1.9
VYMI Vanguard International High Dividend Yield ETF 17.2 17 21 8.2 +0.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 16.4 95 -57 10.2 +2.7
EEMO Invesco S&P Emerging Markets Momentum ETF 15.9 29 9 6.9 -0.6
RNEM First Trust Emerging Markets Equity Select ETF 15.7 75 -37 7.8 +0.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 15.5 70 -32 6.8 -0.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 15.3 42 -4 5.5 -2.0
EMC Global X Emerging Markets Great Consumer ETF 15.1 75 -37 6.9 -0.6
AVEE Avantis Emerging Markets Small Cap Equity ETF 14.6 42 -4 8.6 +1.1
FLTW Franklin FTSE Taiwan ETF 14.2 19 19 5.0 -2.5
CGXU Capital Group International Focus Equity ETF 13.5 54 -16 4.7 -2.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 13.2 32 6 11.3 +3.8
XC WisdomTree Emerging Markets Ex-China Fund 13.2 32 6 5.5 -2.0
EWT iShares MSCI Taiwan ETF 13.2 58 -20 4.9 -2.6
DEM WisdomTree Emerging Markets High Dividend Fund 13.1 63 -25 11.9 +4.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 13.1 45 -7 9.4 +1.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 12.8 60 -22 8.8 +1.3
KNCT Invesco Next Gen Connectivity ETF 12.7 40 -2 3.9 -3.6
JIG JPMorgan International Growth ETF 11.9 55 -17 3.9 -3.6
CHAT Roundhill Generative AI & Technology ETF 11.6 75 -37 6.2 -1.3
FRDM Freedom 100 Emerging Markets ETF 11.6 49 -11 5.8 -1.7
FXI iShares China Large-Cap ETF 11.4 74 -36 16.1 +8.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 11.2 8 30 6.4 -1.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 10.4 29 9 8.0 +0.5
EPI WisdomTree India Earnings Fund 10.3 85 -47 4.4 -3.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 10.1 58 -20 8.5 +1.0
IXN iShares Global Tech ETF 10.1 41 -3 2.9 -4.6
VPL Vanguard FTSE Pacific ETF 9.9 7 31 5.7 -1.8
MCH Matthews China Active ETF 9.8 79 -41 12.6 +5.1
FLKR Franklin FTSE South Korea ETF 9.8 9 29 5.5 -2.0
JCHI JPMorgan Active China ETF 9.7 65 -27 13.0 +5.5
VT Vanguard Total World Stock ETF 9.4 6 32 5.1 -2.4
AIVC Amplify Bloomberg AI Value Chain ETF 9.4 59 -21 4.3 -3.1
ACWI iShares MSCI ACWI ETF 9.3 32 6 4.7 -2.8
ACWV iShares MSCI Global Min Vol Factor ETF 9.2 20 18 5.3 -2.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.0 90 -52 4.4 -3.1
EWY iShares MSCI South Korea ETF 9.0 58 -20 4.8 -2.7
EWX SPDR S&P Emerging Markets Small Cap ETF 8.9 65 -27 7.1 -0.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.9 47 -9 6.9 -0.6
FLIN Franklin FTSE India ETF 8.9 19 19 3.7 -3.8
IQDF FlexShares International Quality Dividend Index Fund 8.8 47 -9 7.5 +0.1
AIQ Global X Artificial Intelligence & Technology ETF 8.8 68 -30 2.9 -4.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.4 20 18 4.8 -2.7
PIN Invesco India ETF 8.0 78 -40 4.7 -2.8
FEM First Trust Emerging Markets AlphaDEX Fund 7.8 80 -42 10.2 +2.7
INDA iShares MSCI India ETF 7.6 65 -27 4.1 -3.4
TCHI iShares MSCI China Multisector Tech ETF 7.6 59 -21 14.8 +7.3
DOL WisdomTree International LargeCap Dividend Fund 7.5 48 -10 6.1 -1.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 7.4 80 -42 8.2 +0.8
WRND IQ Global Equity R&D Leaders ETF 7.4 18 20 6.6 -0.9
GLOF iShares Global Equity Factor ETF 7.2 20 18 5.9 -1.6
IGRO iShares International Dividend Growth ETF 7.2 15 23 6.2 -1.3
KLMT Invesco MSCI Global Climate 500 ETF 7.1 10 28 5.0 -2.5
KTEC KraneShares Hang Seng TECH Index ETF 7.0 69 -31 16.9 +9.4
UMMA Wahed Dow Jones Islamic World ETF 7.0 65 -27 3.8 -3.7
CLNR IQ Cleaner Transport ETF 6.9 45 -7 4.9 -2.6
FBOT Fidelity Disruptive Automation ETF 6.9 50 -12 2.7 -4.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.8 65 -27 7.1 -0.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 6.7 86 -48 12.2 +4.7
KWEB KraneShares CSI China Internet ETF 6.6 69 -31 22.3 +14.8
MOTI VanEck Morningstar International Moat ETF 6.6 58 -20 9.2 +1.7
FDNI First Trust Dow Jones International Internet ETF 6.3 65 -27 18.9 +11.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.3 9 29 4.9 -2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.3 12 26 4.3 -3.1
FMET Fidelity Metaverse ETF 6.2 39 -1 4.3 -3.2
IMFL Invesco International Developed Dynamic Multifactor ETF 5.9 34 4 5.0 -2.5
CGRO CoreValues Alpha Greater China Growth ETF 5.9 75 -37 3.0 -4.5
FNDF Schwab Fundamental International Large Co. Index ETF 5.8 25 13 8.1 +0.6
ARTY iShares Future AI & Tech ETF 5.7 47 -9 2.8 -4.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.6 45 -7 7.4 -0.0
METV Roundhill Ball Metaverse ETF 5.5 59 -21 7.5 +0.0
HFXI IQ FTSE International Equity Currency Neutral ETF 5.5 20 18 5.9 -1.6
MOTG VanEck Morningstar Global Wide Moat ETF 5.4 52 -14 8.7 +1.2
VEA Vanguard FTSE Developed Markets ETF 5.3 3 35 6.1 -1.4
EMM Global X Emerging Markets ex-China ETF 5.2 75 -37 5.5 -2.0
SCHF Schwab International Equity ETF 5.1 6 32 6.2 -1.3
AGQI First Trust Active Global Quality Income ETF 5.1 85 -47 4.6 -2.9
CHIQ Global X MSCI China Consumer Discretionary ETF 5.1 65 -27 11.4 +4.0
CQQQ Invesco China Technology ETF 5.0 70 -32 12.2 +4.7
EYLD Cambria Emerging Shareholder Yield ETF 4.9 66 -28 10.5 +3.1
NXTG First Trust Indxx NextG ETF 4.9 70 -32 4.4 -3.1
NFTY First Trust India NIFTY 50 Equal Weight ETF 4.7 80 -42 4.5 -3.0
INDY iShares India 50 ETF 4.6 89 -51 5.1 -2.4
DINT Davis Select International ETF 4.6 55 -17 6.8 -0.7
APIE ActivePassive International Equity ETF 4.5 45 -7 6.4 -1.1
JSTC Adasina Social Justice All Cap Global ETF 4.5 89 -51 4.2 -3.3
VIDI Vident International Equity Strategy ETF 4.4 61 -23 9.2 +1.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.4 45 -7 2.1 -5.4
DVYE iShares Emerging Markets Dividend ETF 4.4 49 -11 16.7 +9.3
FEOE First Eagle Overseas Equity ETF 4.3 79 -41 5.9 -1.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.3 80 -42 7.3 -0.2
DWLD Davis Select Worldwide ETF 4.2 63 -25 6.5 -1.0
GINN Goldman Sachs Innovate Equity ETF 4.2 52 -14 3.2 -4.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.1 75 -37 2.3 -5.2
OAIM OneAscent International Equity ETF 4.1 95 -57 4.6 -2.9
FEGE First Eagle Global Equity ETF 4.1 79 -41 5.6 -1.9
CARZ First Trust NASDAQ Global Auto Index Fund 4.0 70 -32 3.3 -4.2
XT iShares Exponential Technologies ETF 4.0 46 -8 4.2 -3.3
OGIG ALPS O'Shares Global Internet Giants ETF 4.0 48 -10 1.9 -5.6
ANEW ProShares MSCI Transformational Changes ETF 4.0 45 -7 4.6 -2.9
DGT State Street SPDR Global Dow ETF 3.9 50 -12 5.9 -1.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.9 49 -11 6.1 -1.4
GEW Cambria Global EW ETF 3.8 29 9 5.3 -2.2
BNGE First Trust S-Network Streaming and Gaming ETF 3.7 70 -32 2.4 -5.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.7 78 -40 8.6 +1.1
SOCL Global X Social Media ETF 3.7 65 -27 9.2 +1.7
RGEF Rockefeller Global Equity ETF 3.6 55 -17 3.9 -3.6
IXP iShares Global Comm Services ETF 3.6 42 -4 5.4 -2.1
IVRS iShares Future Metaverse Tech and Communications ETF 3.5 47 -9 2.9 -4.6
BUYZ Franklin Disruptive Commerce ETF 3.5 50 -12 2.1 -5.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.5 60 -22 7.6 +0.1
UIVM VictoryShares International Value Momentum ETF 3.5 35 3 7.5 +0.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.4 67 -29 13.2 +5.7
SPDW SPDR Portfolio Developed World ex-US ETF 3.4 3 35 6.0 -1.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.4 70 -32 11.6 +4.2
ESPO VanEck Video Gaming and eSports ETF 3.3 56 -18 4.8 -2.7
ODDS Pacer BlueStar Digital Entertainment ETF 3.3 60 -22 2.8 -4.6
JGLO JPMorgan Global Select Equity ETF 3.3 33 5 4.3 -3.2
ARVR First Trust Indxx Metaverse ETF 3.2 70 -32 3.5 -4.0
NDIA Global X India Active ETF 3.2 75 -37 4.9 -2.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.2 75 -37 3.0 -4.5
JPIN J.P. Morgan Diversified Return International Equity ETF 3.2 37 1 7.2 -0.3
SMIN iShares MSCI India Small Cap ETF 3.2 79 -41 3.5 -4.0
DEW WisdomTree Global High Dividend Fund 3.2 58 -20 7.5 +0.0
IXG iShares Global Financials ETF 3.1 42 -4 5.9 -1.6
EDIV SPDR S&P Emerging Markets Dividend ETF 3.1 49 -11 8.6 +1.2
FNDC Schwab Fundamental International Small Co. Index ETF 3.1 39 -1 5.2 -2.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.0 24 14 6.4 -1.1
FCA First Trust China AlphaDEX Fund 3.0 80 -42 8.7 +1.2
IGPT Invesco AI and Next Gen Software ETF 2.9 60 -22 3.3 -4.2
IBLC iShares Blockchain and Tech ETF 2.9 47 -9 -1.4 -8.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.9 65 -27 1.6 -5.9
RXI iShares Global Consumer Discretionary ETF 2.9 41 -3 7.2 -0.3
CHPX Global X AI Semiconductor & Quantum ETF 2.9 50 -12 2.5 -5.0
FDCF Fidelity Disruptive Communications ETF 2.9 50 -12 3.4 -4.1
PICK iShares MSCI Global Metals & Mining Producers ETF 2.8 39 -1 8.7 +1.2
TTAI FCF International Quality ETF 2.8 59 -21 6.5 -1.0
FLLA Franklin FTSE Latin America ETF 2.7 19 19 11.4 +3.9
GKAT Scharf Global Opportunity ETF 2.7 57 -19 5.5 -2.0
AIS VistaShares Artificial Intelligence Supercycle ETF 2.6 75 -37 1.9 -5.6
KOCG FIS Knights of Columbus Global Belief ETF 2.6 75 -37 4.4 -3.1
SCHY Schwab International Dividend Equity ETF 2.6 14 24 8.8 +1.3
IDHQ Invesco S&P International Developed High Quality ETF 2.6 29 9 5.3 -2.2
IOO iShares Global 100 ETF 2.6 41 -3 3.9 -3.6
TIIV AAM Todd International Intrinsic Value ETF 2.6 54 -16 9.8 +2.3
GLIN VanEck India Growth Leaders ETF 2.5 77 -39 4.9 -2.6
CIL VictoryShares International Volatility Wtd ETF 2.5 45 -7 5.7 -1.8
AFK VanEck Africa Index ETF 2.5 98 -60 11.2 +3.7
KSA iShares MSCI Saudi Arabia ETF 2.4 74 -36 0.0 -7.5
ICPY Tweedy, Browne International Insider Value ETF 2.4 80 -42 9.9 +2.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 2.3 80 -42 12.6 +5.1
DTCR Global X Data Center & Digital Infrastructure ETF 2.3 50 -12 3.0 -4.4
GVAL Cambria Global Value ETF 2.2 68 -30 9.2 +1.7
DGIN VanEck Digital India ETF 2.2 71 -33 1.2 -6.2
IBUY Amplify Online Retail ETF 2.2 65 -27 1.3 -6.1
DSTX Distillate International Fundamental Stability & Value ETF 2.2 55 -17 6.7 -0.8
FLSA Franklin FTSE Saudi Arabia ETF 2.2 39 -1 0.0 -7.5
BLES Inspire Global Hope ETF 2.2 61 -23 6.0 -1.5
WWJD Inspire International ETF 2.2 80 -42 6.4 -1.1
COPY Tweedy, Browne Insider + Value ETF 2.1 80 -42 10.2 +2.7
OBOR KraneShares MSCI One Belt One Road Index ETF 2.0 79 -41 7.1 -0.4
ISHP First Trust Nasdaq Retail ETF 2.0 60 -22 5.1 -2.4
HAP VanEck Natural Resources ETF 1.9 50 -12 7.6 +0.1
ION ProShares S&P Global Core Battery Metals ETF 1.9 58 -20 5.3 -2.2
ECNS iShares MSCI China Small-Cap ETF 1.9 59 -21 8.9 +1.4
WUGI AXS Esoterica NextG Economy ETF 1.9 75 -37 2.3 -5.2
CGGO Capital Group Global Growth Equity ETF 1.9 47 -9 3.8 -3.7
INCO Columbia India Consumer ETF 1.9 75 -37 1.6 -5.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.9 46 -8 8.2 +0.7
EZA iShares MSCI South Africa ETF 1.8 58 -20 7.9 +0.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.7 12 26 7.9 +0.4
SDG iShares MSCI Global Sustainable Development Goals ETF 1.7 49 -11 4.8 -2.7
IPAV Global X Infrastructure Development ex-U.S. ETF 1.7 55 -17 5.9 -1.6
FLN First Trust Latin America AlphaDEX Fund 1.7 80 -42 10.0 +2.5
SCHC Schwab International Small-Cap Equity ETF 1.6 11 27 6.7 -0.8
ILF iShares Latin America 40 ETF 1.6 48 -10 10.4 +2.9
XDAT Franklin Exponential Data ETF 1.5 50 -12 2.0 -5.5
TPIF Timothy Plan International ETF 1.5 62 -24 5.4 -2.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.5 60 -22 9.6 +2.1
VIGI Vanguard International Dividend Appreciation ETF 1.5 10 28 5.7 -1.8
GNR SPDR S&P Global Natural Resources ETF 1.5 40 -2 9.0 +1.5
BWEB Bitwise Web3 ETF 1.5 85 -47 -0.1 -7.6
FLBR Franklin FTSE Brazil ETF 1.5 19 19 13.5 +6.1
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.5 65 -27 6.3 -1.2
GWX SPDR S&P International Small Cap ETF 1.4 40 -2 5.9 -1.6
FID First Trust S&P International Dividend Aristocrats ETF 1.4 60 -22 7.2 -0.3
WDIV SPDR S&P Global Dividend ETF 1.4 40 -2 8.3 +0.8
EWZ iShares MSCI Brazil ETF 1.4 58 -20 11.9 +4.4
EBIZ Global X E-Commerce ETF 1.3 50 -12 3.4 -4.1
PBD Invesco Global Clean Energy ETF 1.3 75 -37 0.6 -6.9
UAE iShares MSCI UAE ETF 1.2 59 -21 0.0 -7.5
GPT Intelligent Alpha Atlas ETF 1.2 69 -31 4.9 -2.6
QTUM Defiance Quantum ETF 1.2 40 -2 4.2 -3.3
KGRN KraneShares MSCI China Clean Technology Index ETF 1.2 79 -41 0.3 -7.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.2 72 -34 -1.3 -8.7
CCNR ALPS CoreCommodity Natural Resources ETF 1.2 39 -1 7.3 -0.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 -7 1.6 -5.9
GSIB Themes Global Systemically Important Banks ETF 1.2 35 3 8.2 +0.7
OTGL OTG Latin America ETF 1.2 269 -231 7.0 -0.5
ASEA Global X FTSE Southeast Asia ETF 1.1 65 -27 5.5 -2.0
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -57 2.7 -4.8
AADR AdvisorShares Dorsey Wright ADR ETF 1.1 110 -72 3.9 -3.6
BATT Amplify Lithium & Battery Technology ETF 1.1 59 -21 1.6 -5.9
EWW iShares MSCI Mexico ETF 1.1 50 -12 7.8 +0.3
BINV Brandes International ETF 1.1 70 -32 8.2 +0.7
DWX SPDR S&P International Dividend ETF 1.1 45 -7 6.8 -0.7
PGJ Invesco Golden Dragon China ETF 1.1 70 -32 12.3 +4.9
FLMX Franklin FTSE Mexico ETF 1.1 19 19 8.5 +1.0
BRAZ Global X Brazil Active ETF 1.1 75 -37 10.5 +3.0
CGIE Capital Group International Equity ETF 1.0 54 -16 4.2 -3.3
CGGR Capital Group Growth ETF 1.0 39 -1 2.7 -4.8
YNOT Horizon Digital Frontier ETF 1.0 75 -37 2.5 -5.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.0 80 -42 9.3 +1.8
EIDO iShares MSCI Indonesia ETF 1.0 59 -21 7.1 -0.4
CGDG Capital Group Dividend Growers ETF 1.0 47 -9 5.3 -2.2
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.0 65 -27 3.9 -3.6
EPOL iShares MSCI Poland ETF 1.0 59 -21 9.7 +2.2
OND ProShares On-Demand ETF 1.0 58 -20 -0.6 -8.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 -9 5.8 -1.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -18 10.1 +2.6
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -24 3.1 -4.4
GGME Invesco Next Gen Media and Gaming ETF 0.9 60 -22 4.3 -3.2
KURE KraneShares MSCI All China Health Care Index ETF 0.9 65 -27 2.7 -4.8
IDX VanEck Indonesia Index ETF 0.9 57 -19 6.7 -0.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.9 20 18 2.5 -4.9
FDTX Fidelity Disruptive Technology ETF 0.9 50 -12 2.1 -5.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -32 6.4 -1.1
ONLN ProShares Online Retail ETF 0.9 58 -20 1.9 -5.6
IPKW Invesco International BuyBack Achievers ETF 0.9 55 -17 7.9 +0.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 28 6.3 -1.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -20 3.8 -3.7
IQSI IQ Candriam International Equity ETF 0.8 15 23 5.6 -1.9
KAT Scharf ETF 0.8 87 -49 4.7 -2.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -30 4.0 -3.5
EMIF iShares Emerging Markets Infrastructure ETF 0.8 60 -22 3.1 -4.4
DMAT Global X Disruptive Materials ETF 0.8 59 -21 5.0 -2.5
ICOP iShares Copper and Metals Mining ETF 0.8 47 -9 5.7 -1.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 -1 -1.3 -8.7
COPX Global X Copper Miners ETF 0.8 65 -27 4.2 -3.3
GMET VanEck Green Metals ETF 0.8 63 -25 5.4 -2.1
IDV iShares International Select Dividend ETF 0.8 51 -13 9.4 +2.0
FPXI First Trust International Equity Opportunities ETF 0.8 70 -32 3.5 -4.0
EV Mast Global Battery Recycling & Production ETF 0.8 65 -27 7.2 -0.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.8 80 -42 3.4 -4.1
TRFM AAM Transformers ETF 0.7 49 -11 1.0 -6.5
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.7 55 -17 6.4 -1.1
FDLS Inspire Fidelis Multi Factor ETF 0.7 76 -38 4.0 -3.5
VGK Vanguard FTSE Europe ETF 0.7 6 32 6.4 -1.1
SPEU SPDR Portfolio Europe ETF 0.7 7 31 6.3 -1.2
AGMI Themes Silver Miners ETF 0.7 35 3 2.8 -4.7
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -9 3.1 -4.4
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -1 8.0 +0.5
DRGN Themes China Generative Artificial Intelligence ETF 0.7 39 -1 8.2 +0.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 18 5.8 -1.7
PNQI Invesco NASDAQ Internet ETF 0.7 60 -22 3.1 -4.4
EWM iShares MSCI Malaysia ETF 0.7 50 -12 5.7 -1.7
CRAK VanEck Oil Refiners ETF 0.7 61 -23 11.0 +3.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 -8 5.4 -2.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -30 5.4 -2.0
DFNL Davis Select Financial ETF 0.7 63 -25 6.6 -0.9
HUMN Roundhill Humanoid Robotics ETF 0.7 75 -37 0.9 -6.6
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -32 7.5 -0.0
GDX VanEck Gold Miners ETF 0.7 51 -13 2.4 -5.1
ABLG Abacus FCF International Leaders ETF 0.7 59 -21 5.7 -1.8
SDIV Global X Superdividend ETF 0.7 58 -20 15.2 +7.7
CGV Conductor Global Equity Value ETF 0.6 130 -92 6.8 -0.7
EWZS iShares MSCI Brazil Small-Cap ETF 0.6 59 -21 11.3 +3.8
IBAT iShares Energy Storage & Materials ETF 0.6 47 -9 2.4 -5.1
OSEA Harbor International Compounders ETF 0.6 55 -17 4.3 -3.2
GII SPDR S&P Global Infrastructure ETF 0.6 40 -2 4.4 -3.1
IGF iShares Global Infrastructure ETF 0.6 41 -3 4.4 -3.1
BKIE BNY Mellon International Equity ETF 0.6 4 34 6.0 -1.5
RING iShares MSCI Global Gold Miners ETF 0.6 39 -1 2.8 -4.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.6 58 -20 4.0 -3.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.6 35 3 3.7 -3.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.6 57 -19 3.3 -4.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.6 20 18 4.2 -3.3
CDIG City Different Investments Global Equity ETF 0.6 75 -37 0.5 -7.0
QAT iShares MSCI Qatar ETF 0.6 59 -21 35.1 +27.6
SMOG VanEck Low Carbon Energy ETF 0.6 61 -23 1.4 -6.1
FFND Future Fund Active ETF 0.6 100 -62 3.1 -4.4
FLEE Franklin FTSE Europe ETF 0.6 9 29 6.3 -1.2
MXI iShares Global Materials ETF 0.6 41 -3 6.1 -1.3
LIT Global X Lithium & Battery Tech ETF 0.6 75 -37 5.5 -2.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.6 65 -27 9.7 +2.2
POW VistaShares Electrification Supercycle ETF 0.6 75 -37 2.8 -4.7
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 29 6.2 -1.3
GINX SGI Enhanced Global Income ETF 0.6 98 -60 7.0 -0.5
TUR iShares MSCI Turkey ETF 0.6 58 -20 11.7 +4.3
BRF VanEck Brazil Small-Cap ETF 0.5 66 -28 11.2 +3.7
INTF iShares International Equity Factor ETF 0.5 15 23 6.5 -1.0
SLX VanEck Steel ETF 0.5 56 -18 11.7 +4.3
OCEN IQ Clean Oceans ETF 0.5 45 -7 5.1 -2.4
EXI iShares Global Industrials ETF 0.5 42 -4 3.6 -3.9
FFTY Innovator IBD 50 ETF 0.5 80 -42 -1.8 -9.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 -17 4.1 -3.4
ICLN iShares Global Clean Energy ETF 0.5 41 -3 2.8 -4.7
CNYA iShares MSCI China A ETF 0.5 60 -22 6.3 -1.2
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 -21 3.6 -3.9
RCGE RockCreek Global Equality ETF 0.5 95 -57 6.0 -1.4
FCLD Fidelity Cloud Computing ETF 0.5 39 -1 3.0 -4.5
CVY Invesco Zacks Multi-Asset Income ETF 0.5 106 -68 10.3 +2.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 -1 6.8 -0.7
QQQ Invesco QQQ Trust Series I 0.5 20 18 3.4 -4.1
QQQM Invesco NASDAQ 100 ETF 0.5 15 23 3.4 -4.1
LIVR Intelligent Livermore ETF 0.5 69 -31 3.0 -4.5
JETS U.S. Global Jets ETF 0.5 60 -22 2.1 -5.4
IXC iShares Global Energy ETF 0.4 44 -6 9.1 +1.7
SHPP Pacer Industrials and Logistics ETF 0.4 60 -22 7.6 +0.1
SGDM Sprott Gold Miners ETF 0.4 50 -12 2.0 -5.5
AUMI Themes Gold Miners ETF 0.4 35 3 2.6 -4.9
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 -1 3.0 -4.5
TMFG Motley Fool Global Opportunities ETF 0.4 85 -47 3.5 -3.9
SETM Sprott Energy Transition Materials ETF 0.4 65 -27 1.4 -6.1
GREK Global X MSCI Greece ETF 0.4 57 -19 9.3 +1.8
THD iShares MSCI Thailand ETF 0.4 58 -20 0.0 -7.5
HERO Global X Video Games & Esports ETF 0.4 50 -12 4.2 -3.3
NERD Roundhill Video Games ETF 0.4 50 -12 6.2 -1.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.4 61 -23 1.7 -5.8
GDXJ VanEck Junior Gold Miners ETF 0.4 52 -14 2.3 -5.2
URA Global X Uranium ETF 0.4 69 -31 0.7 -6.7
ARKK ARK Innovation ETF 0.4 75 -37 -2.8 -10.3
ARKW ARK Next Generation Internet ETF 0.4 87 -49 0.7 -6.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 -30 5.8 -1.7
GVIP Goldman Sachs Hedge Industry VIP ETF 0.4 45 -7 2.7 -4.8
IVES Wedbush ETFMG Global Cloud Technology ETF 0.4 68 -30 4.7 -2.7
XNTK State Street SPDR NYSE Technology ETF 0.4 35 3 2.9 -4.6
JGRO JPMorgan Active Growth ETF 0.4 44 -6 2.9 -4.6
DARP Grizzle Growth ETF 0.4 75 -37 2.0 -5.5
LOGO Alpha Brands Consumption Leaders ETF 0.4 69 -31 2.5 -5.0
PRAY FIS Christian Stock Fund 0.4 69 -31 4.3 -3.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 29 6.9 -0.6
IQM Franklin Intelligent Machines ETF 0.3 50 -12 1.4 -6.1
CTEC Global X CleanTech ETF 0.3 50 -12 0.6 -6.9
ARKF ARK Fintech Innovation ETF 0.3 75 -37 0.1 -7.4
SHLD Global X Defense Tech ETF 0.3 50 -12 2.2 -5.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -9 3.1 -4.4
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -34 6.7 -0.8
ECH iShares MSCI Chile ETF 0.3 58 -20 6.0 -1.5
GCOW Pacer Global Cash Cows Dividend ETF 0.3 60 -22 9.7 +2.2
PID Invesco International Dividend Achievers ETF 0.3 53 -15 4.8 -2.7
BMED Future Health ETF 0.3 85 -47 0.2 -7.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -12 4.7 -2.8
DIVS SmartETFs Dividend Builder ETF 0.3 65 -27 4.5 -2.9
CLOU Global X Cloud Computing ETF 0.3 68 -30 2.7 -4.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 17 3.1 -4.4
EPHE iShares MSCI Philippines ETF 0.3 59 -21 0.0 -7.5
FVD First Trust Value Line Dividend Index Fund 0.3 65 -27 5.6 -1.9
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 18 3.4 -4.1
SNSR Global X Internet of Things ETF 0.3 68 -30 4.2 -3.3
EPU iShares MSCI Peru and Global Exposure ETF 0.3 59 -21 4.2 -3.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.3 60 -22 2.0 -5.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -22 3.6 -3.9
TIME Clockwise Core Equity & Innovation ETF 0.3 95 -57 3.2 -4.3
GURU Global X Guru Index ETF 0.3 75 -37 2.5 -5.0
IDOG ALPS International Sector Dividend Dogs ETF 0.3 50 -12 10.7 +3.2
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 -21 3.8 -3.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -9 4.8 -2.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -41 4.4 -3.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.3 20 18 3.7 -3.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 23 3.8 -3.6
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -21 5.8 -1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 34 5.1 -2.4
EATZ AdvisorShares Restaurant ETF 0.2 101 -63 5.5 -2.0
JOET Virtus Terranova US Quality Momentum ETF 0.2 29 9 4.2 -3.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 23 5.2 -2.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -48 0.4 -7.1
CGW Invesco S&P Global Water Index ETF 0.2 57 -19 4.2 -3.3
NUKZ Range Nuclear Renaissance Index ETF 0.2 85 -47 0.9 -6.6
VICE AdvisorShares Vice ETF 0.2 99 -61 5.9 -1.6
SOXX iShares Semiconductor ETF 0.2 35 3 3.0 -4.5
CUT Invesco MSCI Global Timber ETF 0.2 61 -23 9.7 +2.2
MOO VanEck Agribusiness ETF 0.2 53 -15 9.5 +2.0
IQRA IQ CBRE Real Assets ETF 0.2 65 -27 5.3 -2.1
TINY ProShares Nanotechnology ETF 0.2 58 -20 2.7 -4.8
COPA Themes Copper Miners ETF 0.2 35 3 3.5 -4.0
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -20 9.3 +1.8
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -31 0.1 -7.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -21 3.6 -3.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 -20 7.3 -0.2
AGNG Global X Aging Population ETF 0.2 50 -12 4.0 -3.5
FRNW Fidelity Clean Energy ETF 0.2 39 -1 2.1 -5.4
TINT ProShares Smart Materials ETF 0.2 58 -20 4.9 -2.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 19 5.1 -2.4
KXI iShares Global Consumer Staples ETF 0.2 41 -3 5.2 -2.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -1 5.8 -1.7
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -43 4.5 -3.0
ARKX ARK Space Exploration & Innovation ETF 0.2 75 -37 0.0 -7.5
FPAG FPA Global Equity ETF 0.2 49 -11 4.9 -2.6
DTAN Sparkline International Intangible Value ETF 0.2 55 -17 7.4 -0.1
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -9 3.9 -3.6
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -23 4.2 -3.3
INQQ India Internet & Ecommerce ETF 0.2 86 -48 1.2 -6.3
TAN Invesco Solar ETF 0.2 67 -29 5.0 -2.5
FFOX FundX Future Fund Opportunities ETF 0.2 100 -62 2.7 -4.8
WOOD iShares Global Timber & Forestry ETF 0.2 42 -4 11.5 +4.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.2 45 -7 1.3 -6.2
FITE State Street SPDR S&P Kensho Future Security ETF 0.1 45 -7 1.2 -6.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -57 -0.5 -7.9
FAN First Trust Global Wind Energy ETF 0.1 60 -22 3.7 -3.8
AQWA Global X Clean Water ETF 0.1 50 -12 4.5 -3.0
AWAY ETFMG Travel Tech ETF 0.1 76 -38 -0.1 -7.6
FDD First Trust Stoxx European Select Dividend Index Fund 0.1 58 -20 9.8 +2.3
BOTT Themes Robotics & Automation ETF 0.1 35 3 -1.3 -8.8
ITOL Tema International Durable Quality ETF 0.1 60 -22 4.7 -2.8
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 15 7.3 -0.2
GOEX Global X Gold Explorers ETF 0.1 65 -27 1.5 -6.0
RNRG Global X Renewable Energy Producers ETF 0.1 66 -28 5.0 -2.5
PIO Invesco Global Water ETF 0.1 75 -37 3.8 -3.7
SIL Global X Silver Miners ETF 0.1 65 -27 1.3 -6.2
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -27 4.6 -2.9
TMAT Main Thematic Innovation ETF 0.1 164 -126 -1.5 -9.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -23 -0.6 -8.1
COLO Global X MSCI Colombia ETF 0.1 62 -24 16.0 +8.5
TBLU Tortoise Global Water ESG ETF 0.1 40 -2 4.2 -3.3
DTEC ALPS Disruptive Technologies ETF 0.1 50 -12 3.4 -4.1
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -37 0.8 -6.7
BKCI BNY Mellon Concentrated International ETF 0.1 80 -42 4.5 -3.0
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -37 0.2 -7.3
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -21 2.2 -5.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 0.1 65 -27 3.0 -4.5
LRGE ClearBridge Large Cap Growth ESG ETF 0.1 59 -21 3.4 -4.1
RFFC ALPS Active Equity Opportunity ETF 0.1 48 -10 3.6 -3.9
SFYF SoFi Social 50 ETF 0.1 29 9 0.9 -6.6
SMH VanEck Semiconductor ETF 0.1 35 3 2.6 -4.9
SOXQ Invesco PHLX Semiconductor ETF 0.1 19 19 2.9 -4.6
VNSE Natixis Vaughan Nelson Select ETF 0.1 80 -42 4.1 -3.4
CGUS Capital Group Core Equity ETF 0.1 33 5 3.8 -3.7
CGDV Capital Group Dividend Value ETF 0.1 33 5 4.0 -3.5
WGMI Valkyrie Bitcoin Miners ETF 0.1 75 -37 -3.6 -11.1
AOTG AOT Growth and Innovation ETF 0.1 75 -37 1.5 -6.0
RSHO Tema American Reshoring ETF 0.1 75 -37 3.6 -3.9
BGIG Bahl & Gaynor Income Growth ETF 0.1 45 -7 4.6 -2.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 0 3.9 -3.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.1 65 -27 -1.1 -8.6
LRGC AB US Large Cap Strategic Equities ETF 0.1 48 -10 3.8 -3.7
FFOG Franklin Focused Growth ETF 0.1 61 -23 1.9 -5.6
PCGG Polen Capital Global Growth ETF 0.1 85 -47 3.5 -4.0
SWP SWP Growth & Income ETF 0.1 99 -61 3.6 -3.9
BGDV Bahl & Gaynor Dividend ETF 0.1 45 -7 4.0 -3.5
LOWV AB US Low Volatility Equity ETF 0.1 48 -10 4.6 -2.9
HGRO Hedgeye Quality Growth ETF 0.1 70 -32 3.0 -4.5
LITP Sprott Lithium Miners ETF 0.1 65 -27 1.1 -6.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -32 3.3 -4.2
NIKL Sprott Nickel Miners ETF 0.1 75 -37 6.3 -1.2
IXJ iShares Global Healthcare ETF 0.1 42 -4 5.7 -1.8
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 3 3.1 -4.3
JXI iShares Global Utilities ETF 0.1 43 -5 5.3 -2.2
BOAT SonicShares Global Shipping ETF 0.1 69 -31 25.2 +17.7
ABLD Abacus FCF Real Assets Leaders ETF 0.1 69 -31 6.1 -1.4
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -12 6.5 -1.0
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -21 6.4 -1.0
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -16 2.6 -4.9
HELX Franklin Genomic Advancements ETF 0.1 50 -12 -0.4 -7.9
VYM Vanguard High Dividend Yield Index ETF 0.1 6 32 6.2 -1.2
JHDV John Hancock U.S. High Dividend ETF 0.1 34 4 5.9 -1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -4 4.7 -2.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.1 65 -27 4.2 -3.3
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -9 3.5 -4.0
DFIV Dimensional International Value ETF 0.1 27 11 8.0 +0.5
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -20 6.4 -1.0
DTH WisdomTree International High Dividend Fund 0.1 58 -20 7.4 -0.1
DVYA iShares Asia/Pacific Dividend ETF 0.1 49 -11 6.7 -0.7
QINT American Century Quality Diversified International ETF 0.1 39 -1 6.1 -1.4
FEP First Trust Europe AlphaDEX Fund 0.1 80 -42 6.9 -0.6
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -42 6.5 -1.0
FIW First Trust Water ETF 0.1 53 -15 4.3 -3.2
PHO Invesco Water Resources ETF 0.1 60 -22 4.2 -3.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 -2 6.2 -1.3
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -28 -2.8 -10.3
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -23 1.4 -6.1
FLGB Franklin FTSE United Kingdom ETF 0.0 9 29 6.6 -0.9
ARGT Global X MSCI Argentina ETF 0.0 59 -21 3.1 -4.4
HYP Golden Eagle Dynamic Hypergrowth ETF 0.0 85 -47 -1.1 -8.6
AVDE Avantis International Equity ETF 0.0 23 15 6.3 -1.2
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 19 0.1 -7.4
CANC Tema Oncology ETF 0.0 75 -37 -2.5 -10.0
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -12 -3.8 -11.2
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -32 4.2 -3.3
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -41 -2.9 -10.4
IBB iShares Biotechnology ETF 0.0 45 -7 -0.3 -7.7
INEQ Columbia International Equity Income ETF 0.0 45 -7 7.5 +0.0
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 13 5.1 -2.4
AVSD Avantis Responsible International Equity ETF 0.0 23 15 4.6 -2.9
AVDS Avantis International Small Cap Equity ETF 0.0 30 8 5.9 -1.6
KROP Global X AgTech & Food Innovation ETF 0.0 50 -12 7.5 +0.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -2 6.4 -1.1
DWM WisdomTree International Equity Fund 0.0 48 -10 6.3 -1.2
BBH VanEck Biotech ETF 0.0 35 3 4.4 -3.1
FBT First Trust NYSE Arca Biotechnology Index Fund 0.0 56 -18 1.9 -5.6
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 29 4.1 -3.4
BJK VanEck Gaming ETF 0.0 65 -27 3.9 -3.6
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -51 0.6 -6.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.0 49 -11 8.1 +0.6
DXIV Dimensional International Vector Equity ETF 0.0 34 4 6.6 -0.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.0 45 -7 1.4 -6.1
REAI Intelligent Real Estate ETF 0.0 59 -21 14.0 +6.5
CVAR Cultivar ETF 0.0 87 -49 6.7 -0.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -20 -1.8 -9.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 27 4.2 -3.3
SAMM Strategas Macro Momentum ETF 0.0 66 -28 1.9 -5.6
IPAC iShares Core MSCI Pacific ETF 0.0 9 29 5.6 -1.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 18 -4.6 -12.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.0 83 -45 8.0 +0.5
CNXT VanEck ChiNext ETF 0.0 65 -27 2.9 -4.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 20 6.0 -1.5
VRAI Virtus Real Asset Income ETF 0.0 55 -17 9.5 +2.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 15 6.3 -1.2
BEDZ AdvisorShares Hotel ETF 0.0 100 -62 6.2 -1.2
HEAL Global X HealthTech ETF 0.0 50 -12 -1.5 -9.0
FDHT Fidelity Digital Health ETF 0.0 39 -1 1.3 -6.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.0 68 -30 1.7 -5.8
SPAM Themes Cybersecurity ETF 0.0 35 3 2.5 -5.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 3 1.1 -6.4
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -9 0.0 -7.5
MAKX ProShares S&P Kensho Smart Factories ETF 0.0 58 -20 -0.4 -7.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 3 5.7 -1.8
NATO Themes Transatlantic Defense ETF 0.0 35 3 1.6 -5.9
HYDR Global X Hydrogen ETF 0.0 50 -12 -7.3 -14.8
URAN Themes Uranium & Nuclear ETF 0.0 35 3 1.1 -6.4
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -1 5.9 -1.6
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -37 2.3 -5.2
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -12 1.7 -5.8
NDIV Amplify Natural Resources Dividend Income ETF 0.0 59 -21 13.7 +6.2
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -20 7.2 -0.3
AVDV Avantis International Small Cap Value ETF 0.0 36 2 7.6 +0.1
IEFA iShares Core MSCI EAFE ETF 0.0 7 31 6.1 -1.4
DFAS Dimensional U.S. Small Cap ETF 0.0 26 12 5.7 -1.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 30 3.7 -3.7
IWM iShares Russell 2000 ETF 0.0 19 19 3.1 -4.4
IWO iShares Russell 2000 Growth ETF 0.0 24 14 0.6 -6.9
MILN Global X Millennial Consumer ETF 0.0 50 -12 3.5 -4.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -1 4.3 -3.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -1 2.7 -4.8
VB Vanguard Small-Cap ETF 0.0 5 33 5.2 -2.3
VBK Vanguard Small-Cap Growth ETF 0.0 7 31 1.4 -6.0
VCR Vanguard Consumer Discretionary ETF 0.0 9 29 3.9 -3.5
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 28 0.8 -6.7
VTWO Vanguard Russell 2000 ETF 0.0 7 31 3.2 -4.3
VXF Vanguard Extended Market ETF 0.0 5 33 3.9 -3.6
RSSL Global X Russell 2000 ETF 0.0 8 30 3.1 -4.4
RVER Trenchless Fund ETF 0.0 65 -27 2.3 -5.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -31 1.7 -5.8
FINX Global X FinTech ETF 0.0 68 -30 2.6 -4.9
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 34 6.0 -1.5
SBIO ALPS Medical Breakthroughs ETF 0.0 50 -12 0.0 -7.5
COPJ Sprott Junior Copper Miners ETF 0.0 75 -37 -0.3 -7.8
FMED Fidelity Disruptive Medicine ETF 0.0 50 -12 -0.6 -8.1
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -21 2.0 -5.5
DXUV Dimensional US Vector Equity ETF 0.0 28 10 5.2 -2.3
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 -21 10.2 +2.8
EBI Longview Advantage ETF 0.0 35 3 5.8 -1.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -37 5.0 -2.5
BUG Global X Cybersecurity ETF 0.0 51 -13 2.6 -4.8
WCBR WisdomTree Cybersecurity Fund 0.0 45 -7 1.9 -5.6
DFAU Dimensional US Core Equity Market ETF 0.0 12 26 4.3 -3.2
DFUS Dimensional U.S. Equity ETF 0.0 9 29 4.1 -3.4
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 -9 -2.9 -10.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 35 4.2 -3.3
IWV iShares Russell 3000 ETF 0.0 20 18 4.0 -3.4
VTHR Vanguard Russell 3000 ETF 0.0 7 31 4.2 -3.3
VTI Vanguard Total Stock Market ETF 0.0 3 35 4.2 -3.3
DIHP Dimensional International High Profitability ETF 0.0 29 9 5.8 -1.7
DFIS Dimensional International Small Cap ETF 0.0 39 -1 6.2 -1.3
AGIQ Sofi Agentic AI ETF 0.0 69 -31 1.5 -6.0
AVIV Avantis International Large Cap Value ETF 0.0 25 13 7.4 -0.1
DISV Dimensional International Small Cap Value ETF 0.0 42 -4 7.9 +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

  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 Markets Core Equity 2 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 11.6 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 38 bp
Equals: ALTAR Score 7.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 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.