Dimensional Emerging Markets Core Equity 2 ETF
ALTAR
Score™		 8.1% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 11.6x P/Sales
ratio		 1.0x
P/BV
ratio		 1.4x Div.
yield		 3.0%


  • 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) $3,903
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 6091
Wgt avg mkt cap (mns) $96,232
Large cap (>$10bn) 51.6%
Mid cap ($2-10bn) 29.4%
Small cap (<$2bn) 18.3%
Developed mkts 6.6%
Emerging mkts 93.4%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 6.1 %
TENCENT HOLDINGS LTD 2.9 %
SAMSUNG ELECTRONICS CO LTD 2.1 %
CHINA CONSTRUCTION BANK-H 0.9 %
ALIBABA GROUP HOLDING LTD. 0.9 %
INFOSYS TECHNOLOGIES LTD 0.6 %
PETROBRAS - PETROLEO BRAS-PR 0.6 %
ICICI BANK LTD-SPON ADR 0.6 %
NATURAL RESOURCE PARTNERS LP 0.6 %
PINDUODUO, INC. SPONSORED ADR CLAS 0.5 %
Total 15.8 %

TOP COUNTRY EXPOSURE
INDIA 19.2 %
TAIWAN 18.1 %
CHINA 17.4 %
SOUTH KOREA 10.2 %
BRAZIL 3.8 %
SAUDI ARABIA 3.4 %
HONG KONG 2.8 %
SOUTH AFRICA 2.4 %
MEXICO 1.6 %
MALAYSIA 1.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
8.0% 15.5% -- -- 5.9%

Market Correlations
versus... Beta R-squared
S&P500 0.76 53%
MSCI EAFE 0.86 72%
MSCI Emg. Mkts. 0.97 97%

Technical Indicators
Recent close $26.27
30d moving avg. $27.09
Annualized volatility 19.4%
Short interest (ETF) 0.1%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 675
Turnover 0.5%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $75,678

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 616 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™: 8.1%


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 72.4 35 3 7.4 -0.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 62.4 41 -3 7.5 -0.6
IEMG iShares Core MSCI Emerging Markets ETF 60.6 9 29 7.5 -0.6
BKEM BNY Mellon Emerging Markets Equity ETF 54.1 11 27 7.5 -0.6
EEM iShares MSCI Emerging Markets ETF 53.5 69 -31 6.9 -1.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 53.2 36 2 7.1 -0.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 52.9 66 -28 6.8 -1.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 50.9 59 -21 9.2 +1.1
JHEM John Hancock Multifactor Emerging Markets ETF 50.6 49 -11 8.1 0.0
SCHE Schwab Emerging Markets Equity ETF 48.3 11 27 7.3 -0.7
SPEM SPDR Portfolio Emerging Markets ETF 48.1 7 31 7.4 -0.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 47.8 45 -7 7.9 -0.1
AVEM Avantis Emerging Markets Equity ETF 47.0 33 5 8.8 +0.8
EEMA iShares MSCI Emerging Markets Asia ETF 46.4 49 -11 6.6 -1.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 45.9 70 -32 6.3 -1.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 45.9 15 23 7.3 -0.8
FLAX Franklin FTSE Asia Ex Japan ETF 45.2 19 19 7.0 -1.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 44.4 30 8 7.4 -0.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 42.6 32 6 6.3 -1.8
EMXC iShares MSCI Emerging Markets ex China ETF 42.0 25 13 6.5 -1.5
VWO Vanguard FTSE Emerging Markets ETF 41.8 8 30 7.2 -0.9
DFEV Dimensional Emerging Markets Value ETF 41.7 43 -5 11.1 +3.1
EMGF iShares Emerging Markets Equity Factor ETF 39.5 25 13 8.7 +0.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 38.7 30 8 7.9 -0.2
XC WisdomTree Emerging Markets Ex-China Fund 37.7 32 6 5.8 -2.2
DEHP Dimensional Emerging Markets High Profitability ETF 37.3 41 -3 6.6 -1.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 36.5 33 5 7.1 -1.0
PXH Invesco FTSE RAFI Emerging Markets ETF 36.1 49 -11 12.7 +4.6
GMF SPDR S&P Emerging Asia Pacific ETF 35.4 49 -11 6.2 -1.9
ESGE iShares ESG Aware MSCI EM ETF 34.6 25 13 7.4 -0.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 34.3 39 -1 12.3 +4.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 33.0 50 -12 10.9 +2.9
LDEM iShares ESG MSCI EM Leaders ETF 32.5 17 21 7.5 -0.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 32.4 20 18 6.9 -1.1
STXE Strive Emerging Markets Ex-China ETF 31.8 32 6 6.8 -1.2
EMXF iShares ESG Advanced MSCI EM ETF 30.0 16 22 7.0 -1.0
BKF iShares MSCI BIC ETF 28.9 69 -31 7.3 -0.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 27.8 24 14 6.6 -1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 27.4 30 8 7.9 -0.2
AVES Avantis Emerging Markets Value ETF 26.9 36 2 10.9 +2.9
XCEM Columbia EM Core ex-China ETF 26.1 16 22 7.2 -0.8
ROAM Hartford Multifactor Emerging Markets ETF 24.9 44 -6 11.3 +3.3
IXUS iShares Core MSCI Total International Stock ETF 24.3 7 31 7.0 -1.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 24.2 32 6 6.6 -1.4
ACWX iShares MSCI ACWI ex U.S. ETF 24.2 34 4 6.8 -1.3
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 24.1 18 20 7.0 -1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 23.1 41 -3 6.7 -1.4
VEU Vanguard FTSE All-World ex-US Index Fund 22.1 8 30 7.0 -1.1
VSGX Vanguard ESG International Stock ETF 21.7 12 26 6.5 -1.5
EMMF WisdomTree Emerging Markets Multifactor Fund 21.7 48 -10 9.0 +1.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 21.6 75 -37 7.4 -0.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 21.3 40 -2 6.7 -1.4
NUEM Nuveen ESG Emerging Markets Equity ETF 21.2 36 2 6.7 -1.3
FDEM Fidelity Emerging Markets Multifactor ETF 21.0 25 13 11.4 +3.3
VXUS Vanguard Total International Stock ETF 20.9 7 31 6.9 -1.1
MEM Matthews Emerging Markets Equity Active ETF 20.8 79 -41 5.8 -2.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 20.2 44 -6 10.3 +2.3
AIA iShares Asia 50 ETF 19.7 50 -12 6.7 -1.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 19.7 25 13 6.5 -1.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 19.5 70 -32 7.2 -0.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 19.4 88 -50 5.4 -2.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 18.6 95 -57 10.6 +2.6
CWI SPDR MSCI ACWI ex-US ETF 18.3 30 8 6.7 -1.3
FLCH Franklin FTSE China ETF 17.6 19 19 9.8 +1.7
MINV Matthews Asia Innovators Active ETF 17.4 79 -41 1.0 -7.1
GXC SPDR S&P China ETF 17.3 59 -21 9.1 +1.0
VYMI Vanguard International High Dividend Yield ETF 16.9 22 16 9.6 +1.5
MCHI iShares MSCI China ETF 16.2 59 -21 9.1 +1.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 15.9 42 -4 7.4 -0.6
RNEM First Trust Emerging Markets Equity Select ETF 15.0 75 -37 5.9 -2.1
EPI WisdomTree India Earnings Fund 14.7 85 -47 6.2 -1.9
DEM WisdomTree Emerging Markets High Dividend Fund 14.6 63 -25 12.6 +4.6
EWX SPDR S&P Emerging Markets Small Cap ETF 14.3 65 -27 7.1 -0.9
KALL KraneShares MSCI All China Index ETF 13.2 49 -11 9.7 +1.6
EMC Global X Emerging Markets Great Consumer ETF 13.1 75 -37 4.8 -3.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 13.0 7 31 6.4 -1.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 12.8 58 -20 9.9 +1.9
FLTW Franklin FTSE Taiwan ETF 12.6 19 19 5.6 -2.5
FLIN Franklin FTSE India ETF 12.5 19 19 5.1 -3.0
EWT iShares MSCI Taiwan ETF 11.9 58 -20 5.3 -2.8
PIN Invesco India ETF 11.4 78 -40 4.7 -3.3
EEMO Invesco S&P Emerging Markets Momentum ETF 11.1 29 9 6.1 -1.9
INDA iShares MSCI India ETF 11.1 65 -27 4.5 -3.6
ACWV iShares MSCI Global Min Vol Factor ETF 10.6 20 18 6.2 -1.9
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 10.6 20 18 10.2 +2.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 10.5 45 -7 10.9 +2.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 10.4 29 9 8.3 +0.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 10.0 60 -22 0.5 -7.5
FXI iShares China Large-Cap ETF 9.8 74 -36 9.7 +1.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 9.5 32 6 6.8 -1.3
WRND IQ Global Equity R&D Leaders ETF 9.4 18 20 7.1 -1.0
KNCT Invesco Next Gen Connectivity ETF 9.3 40 -2 5.7 -2.4
GBUY Goldman Sachs Future Consumer Equity ETF 9.3 75 -37 3.7 -4.4
VT Vanguard Total World Stock ETF 9.1 7 31 5.8 -2.3
ACWI iShares MSCI ACWI ETF 9.0 32 6 5.5 -2.6
RODE Hartford Multifactor Diversified International ETF 8.9 29 9 11.4 +3.4
ECON Columbia Emerging Markets Consumer ETF 8.9 49 -11 5.1 -3.0
JIG JPMorgan International Growth ETF 8.8 55 -17 4.3 -3.8
DEW WisdomTree Global High Dividend Fund 8.7 58 -20 8.7 +0.6
FEM First Trust Emerging Markets AlphaDEX Fund 8.7 80 -42 14.2 +6.2
IQDF FlexShares International Quality Dividend Index Fund 8.6 47 -9 8.9 +0.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 8.6 90 -52 6.3 -1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.5 20 18 5.3 -2.8
IXN iShares Global Tech ETF 8.5 41 -3 4.3 -3.7
MCH Matthews China Active ETF 8.0 79 -41 6.4 -1.7
IQDE FlexShares International Quality Dividend Defensive Index ET 7.9 47 -9 8.2 +0.2
FRDM Freedom 100 Emerging Markets ETF 7.7 49 -11 6.7 -1.4
EMM Global X Emerging Markets ex-China ETF 7.7 75 -37 3.8 -4.2
FLKR Franklin FTSE South Korea ETF 7.6 9 29 9.3 +1.2
NFTY First Trust India NIFTY 50 Equal Weight ETF 7.6 80 -42 6.1 -2.0
VPL Vanguard FTSE Pacific ETF 7.5 8 30 6.9 -1.1
JCHI JPMorgan Active China ETF 7.5 65 -27 8.5 +0.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.5 47 -9 9.1 +1.0
INDY iShares India 50 ETF 7.4 89 -51 4.8 -3.3
CGXU Capital Group International Focus Equity ETF 7.4 54 -16 5.1 -3.0
CHAT Roundhill Generative AI & Technology ETF 7.2 75 -37 4.1 -4.0
EWY iShares MSCI South Korea ETF 7.1 58 -20 8.4 +0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.9 12 26 4.8 -3.2
TCHI iShares MSCI China Multisector Tech ETF 6.7 59 -21 2.2 -5.9
GLOF iShares Global Equity Factor ETF 6.6 20 18 7.2 -0.9
IWTR iShares MSCI Water Management Multisector ETF 6.6 47 -9 4.9 -3.1
EDIV SPDR S&P Emerging Markets Dividend ETF 6.5 49 -11 10.5 +2.5
FBOT Fidelity Disruptive Automation ETF 6.4 50 -12 3.8 -4.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 6.3 86 -48 2.0 -6.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.2 9 29 5.7 -2.4
MOTI VanEck Morningstar International Moat ETF 6.2 58 -20 6.2 -1.8
SMIN iShares MSCI India Small Cap ETF 6.0 79 -41 3.6 -4.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.0 65 -27 8.3 +0.2
KTEC KraneShares Hang Seng TECH Index ETF 5.8 69 -31 -4.1 -12.1
KWEB KraneShares CSI China Internet ETF 5.7 69 -31 -0.9 -8.9
AIQ Global X Artificial Intelligence & Technology ETF 5.6 68 -30 4.0 -4.0
METV Roundhill Ball Metaverse ETF 5.6 59 -21 3.4 -4.7
FCA First Trust China AlphaDEX Fund 5.5 80 -42 18.1 +10.1
FMET Fidelity Metaverse ETF 5.5 39 -1 5.1 -3.0
FDNI First Trust Dow Jones International Internet ETF 5.4 65 -27 3.0 -5.1
VIDI Vident International Equity Strategy ETF 5.2 61 -23 11.9 +3.8
FNDF Schwab Fundamental International Large Co. Index ETF 5.1 25 13 9.3 +1.2
NDIA Global X India Active ETF 5.1 75 -37 6.4 -1.6
DVYE iShares Emerging Markets Dividend ETF 5.0 49 -11 15.5 +7.4
CLNR IQ Cleaner Transport ETF 4.9 45 -7 6.3 -1.7
NXTG First Trust Indxx NextG ETF 4.9 70 -32 5.9 -2.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.9 70 -32 9.3 +1.3
CGRO CoreValues Alpha Greater China Growth ETF 4.8 75 -37 0.0 -8.0
HFXI IQ FTSE International Equity Currency Neutral ETF 4.2 20 18 6.8 -1.2
NTZG Nuveen Global Net Zero Transition ETF 4.2 56 -18 4.8 -3.3
CQQQ Invesco China Technology ETF 4.2 70 -32 -6.9 -15.0
VEA Vanguard FTSE Developed Markets ETF 4.1 5 33 6.9 -1.2
MOTG VanEck Morningstar Global Wide Moat ETF 4.1 52 -14 5.7 -2.4
EYLD Cambria Emerging Shareholder Yield ETF 4.1 66 -28 13.1 +5.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.0 60 -22 9.7 +1.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.9 47 -9 1.9 -6.1
DGT SPDR Global Dow ETF 3.9 50 -12 6.6 -1.4
IVRS iShares Future Metaverse Tech and Communications ETF 3.9 47 -9 -3.9 -11.9
SCHF Schwab International Equity ETF 3.8 6 32 7.1 -0.9
FLLA Franklin FTSE Latin America ETF 3.8 19 19 12.9 +4.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 3.8 80 -42 13.4 +5.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.7 45 -7 8.6 +0.5
UMMA Wahed Dow Jones Islamic World ETF 3.7 65 -27 4.6 -3.5
GVAL Cambria Global Value ETF 3.6 68 -30 12.9 +4.8
CHIQ Global X MSCI China Consumer Discretionary ETF 3.6 65 -27 6.0 -2.0
IGRO iShares International Dividend Growth ETF 3.6 15 23 7.1 -0.9
FILL iShares MSCI Global Energy Producers ETF 3.5 39 -1 10.0 +2.0
AGQI First Trust Active Global Quality Income ETF 3.5 85 -47 5.4 -2.7
ARVR First Trust Indxx Metaverse ETF 3.5 70 -32 1.7 -6.4
ANEW ProShares MSCI Transformational Changes ETF 3.4 45 -7 3.6 -4.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.4 80 -42 8.2 +0.2
EMFQ Amplify Emerging Markets FinTech ETF 3.4 69 -31 5.7 -2.4
IXP iShares Global Comm Services ETF 3.4 42 -4 5.4 -2.6
JPIN J.P. Morgan Diversified Return International Equity ETF 3.3 37 1 8.5 +0.4
DGIN VanEck Digital India ETF 3.3 71 -33 1.3 -6.8
JSTC Adasina Social Justice All Cap Global ETF 3.3 89 -51 4.9 -3.2
KSA iShares MSCI Saudi Arabia ETF 3.3 74 -36 5.7 -2.4
CARZ First Trust NASDAQ Global Auto Index Fund 3.3 70 -32 2.9 -5.1
SCHY Schwab International Dividend Equity ETF 3.2 14 24 8.9 +0.9
XT iShares Exponential Technologies ETF 3.2 46 -8 4.7 -3.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.2 49 -11 6.4 -1.6
EEMD AAM S&P Emerging Markets High Dividend Value ETF 3.2 49 -11 18.2 +10.1
SOCL Global X Social Media ETF 3.1 65 -27 -6.1 -14.1
BNGE First Trust S-Network Streaming and Gaming ETF 3.1 70 -32 -2.1 -10.2
IMFL Invesco International Developed Dynamic Multifactor ETF 3.0 34 4 10.8 +2.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.0 78 -40 9.3 +1.3
ESPO VanEck Video Gaming and eSports ETF 3.0 56 -18 4.2 -3.9
FNDC Schwab Fundamental International Small Co. Index ETF 3.0 39 -1 7.0 -1.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.9 24 14 8.3 +0.3
ODDS Pacer BlueStar Digital Entertainment ETF 2.9 60 -22 2.3 -5.8
MRAD SmartETFs Advertising & Marketing Technology ETF 2.9 68 -30 5.7 -2.4
IXG iShares Global Financials ETF 2.8 42 -4 6.6 -1.4
FLSA Franklin FTSE Saudi Arabia ETF 2.8 39 -1 5.7 -2.4
DINT Davis Select International ETF 2.8 55 -17 6.2 -1.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.8 67 -29 17.6 +9.5
WWJD Inspire International ETF 2.8 80 -42 6.9 -1.1
JGLO JPMorgan Global Select Equity ETF 2.8 33 5 4.5 -3.6
DWLD Davis Select Worldwide ETF 2.8 63 -25 7.0 -1.1
APIE ActivePassive International Equity ETF 2.8 45 -7 7.6 -0.5
PICK iShares MSCI Global Metals & Mining Producers ETF 2.7 39 -1 12.7 +4.7
SPDW SPDR Portfolio Developed World ex-US ETF 2.6 3 35 6.8 -1.2
DSTX Distillate International Fundamental Stability & Value ETF 2.6 55 -17 8.6 +0.6
FLBR Franklin FTSE Brazil ETF 2.6 19 19 13.6 +5.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.6 45 -7 3.2 -4.9
BLES Inspire Global Hope ETF 2.5 61 -23 6.4 -1.7
TTAI FCF International Quality ETF 2.5 59 -21 6.6 -1.5
GLIN VanEck India Growth Leaders ETF 2.5 77 -39 5.7 -2.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.5 61 -23 2.7 -5.4
VIGI Vanguard International Dividend Appreciation ETF 2.5 15 23 5.7 -2.3
IWFH iShares Virtual Work and Life Multisector ETF 2.4 47 -9 -4.2 -12.3
EWZ iShares MSCI Brazil ETF 2.3 58 -20 13.0 +5.0
RXI iShares Global Consumer Discretionary ETF 2.3 41 -3 5.8 -2.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.3 60 -22 12.7 +4.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.2 80 -42 8.1 +0.0
IOO iShares Global 100 ETF 2.2 41 -3 4.9 -3.2
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 2.2 68 -30 8.3 +0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.2 46 -8 9.3 +1.2
FLN First Trust Latin America AlphaDEX Fund 2.2 80 -42 9.9 +1.8
GINN Goldman Sachs Innovate Equity ETF 2.2 52 -14 2.7 -5.3
FBZ First Trust Brazil AlphaDEX Fund 2.2 80 -42 12.3 +4.3
FDCF Fidelity Disruptive Communications ETF 2.2 50 -12 2.7 -5.3
UIVM VictoryShares International Value Momentum ETF 2.1 35 3 10.5 +2.4
QINT American Century Quality Diversified International ETF 2.1 39 -1 7.7 -0.4
ECNS iShares MSCI China Small-Cap ETF 2.1 59 -21 14.5 +6.5
KOCG FIS Knights of Columbus Global Belief ETF 2.1 75 -37 5.4 -2.7
IBUY Amplify Online Retail ETF 2.0 65 -27 1.5 -6.5
OGIG ALPS O'Shares Global Internet Giants ETF 1.9 48 -10 0.6 -7.5
OBOR KraneShares MSCI One Belt One Road Index ETF 1.9 79 -41 9.9 +1.8
FDTX Fidelity Disruptive Technology ETF 1.9 50 -12 3.0 -5.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.9 45 -7 5.8 -2.2
SCHC Schwab International Small-Cap Equity ETF 1.9 11 27 6.2 -1.8
AFK VanEck Africa Index ETF 1.8 98 -60 8.8 +0.8
MVPS Amplify Thematic All-Stars ETF 1.8 49 -11 3.1 -5.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.8 12 26 8.0 -0.1
TPIF Timothy Plan International ETF 1.7 62 -24 6.5 -1.5
CIL VictoryShares International Volatility Wtd ETF 1.6 45 -7 6.8 -1.2
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 1.6 51 -13 6.7 -1.3
BUYZ Franklin Disruptive Commerce ETF 1.6 50 -12 2.2 -5.9
GWX SPDR S&P International Small Cap ETF 1.6 40 -2 6.2 -1.9
ASEA Global X FTSE Southeast Asia ETF 1.5 65 -27 6.3 -1.7
SDG iShares MSCI Global Sustainable Development Goals ETF 1.5 49 -11 5.6 -2.5
ILF iShares Latin America 40 ETF 1.5 48 -10 11.3 +3.3
INDF Nifty India Financials ETF 1.5 75 -37 5.3 -2.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.4 61 -23 -1.0 -9.1
BWEB Bitwise Web3 ETF 1.4 85 -47 0.9 -7.1
HAP VanEck Natural Resources ETF 1.4 50 -12 10.0 +1.9
CNYA iShares MSCI China A ETF 1.3 60 -22 8.9 +0.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.3 75 -37 3.1 -5.0
EZA iShares MSCI South Africa ETF 1.3 58 -20 10.5 +2.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.3 80 -42 9.4 +1.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 -7 -0.5 -8.5
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.3 65 -27 9.0 +1.0
GGME Invesco Next Gen Media and Gaming ETF 1.2 60 -22 3.9 -4.2
EWW iShares MSCI Mexico ETF 1.2 50 -12 11.7 +3.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 -18 13.6 +5.5
EIDO iShares MSCI Indonesia ETF 1.2 59 -21 7.1 -0.9
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -32 10.0 +1.9
BNE Blue Horizon BNE ETF 1.2 87 -49 5.2 -2.9
UAE iShares MSCI UAE ETF 1.1 59 -21 9.1 +1.0
IDX VanEck Indonesia Index ETF 1.1 57 -19 8.3 +0.3
SDIV Global X Superdividend ETF 1.1 58 -20 15.0 +7.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -27 1.3 -6.8
FLMX Franklin FTSE Mexico ETF 1.0 19 19 13.7 +5.7
WUGI AXS Esoterica NextG Economy ETF 1.0 75 -37 2.8 -5.3
CGUS Capital Group Core Equity ETF 1.0 33 5 4.6 -3.4
TUR iShares MSCI Turkey ETF 1.0 58 -20 17.4 +9.3
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 -1 9.5 +1.4
CRAK VanEck Oil Refiners ETF 1.0 61 -23 13.9 +5.8
ISHP First Trust Nasdaq Retail ETF 1.0 60 -22 3.2 -4.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.0 75 -37 5.0 -3.0
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -32 9.2 +1.1
FPXI First Trust International Equity Opportunities ETF 1.0 70 -32 4.0 -4.1
EMIF iShares Emerging Markets Infrastructure ETF 1.0 60 -22 4.6 -3.4
FID First Trust S&P International Dividend Aristocrats ETF 0.9 60 -22 9.4 +1.4
WDIV SPDR S&P Global Dividend ETF 0.9 40 -2 9.6 +1.5
KGRN KraneShares MSCI China Clean Technology Index ETF 0.9 79 -41 6.5 -1.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 28 7.6 -0.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -20 4.7 -3.3
EWM iShares MSCI Malaysia ETF 0.9 50 -12 5.4 -2.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 46 -8 5.4 -2.7
RAYC Rayliant Quantamental China Equity ETF 0.8 80 -42 8.9 +0.8
BRAZ Global X Brazil Active ETF 0.8 75 -37 10.2 +2.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 -9 5.7 -2.4
PBD Invesco Global Clean Energy ETF 0.8 75 -37 -7.0 -15.0
EPOL iShares MSCI Poland ETF 0.8 59 -21 10.5 +2.4
INCO Columbia India Consumer ETF 0.8 75 -37 1.5 -6.6
IDV iShares International Select Dividend ETF 0.8 51 -13 12.0 +4.0
CGGO Capital Group Global Growth Equity ETF 0.8 47 -9 4.8 -3.3
BTEK Future Tech ETF 0.8 88 -50 2.3 -5.8
MXI iShares Global Materials ETF 0.8 41 -3 6.8 -1.3
EWZS iShares MSCI Brazil Small-Cap ETF 0.8 59 -21 8.2 +0.1
EV Mast Global Battery Recycling & Production ETF 0.8 65 -27 13.2 +5.1
THD iShares MSCI Thailand ETF 0.8 58 -20 6.1 -2.0
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.7 65 -27 7.0 -1.0
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -21 0.6 -7.5
KURE KraneShares MSCI All China Health Care Index ETF 0.7 65 -27 4.9 -3.1
IGF iShares Global Infrastructure ETF 0.7 41 -3 4.8 -3.3
GII SPDR S&P Global Infrastructure ETF 0.7 40 -2 4.8 -3.2
QAT iShares MSCI Qatar ETF 0.7 59 -21 9.9 +1.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -30 5.7 -2.4
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.7 55 -17 8.9 +0.8
IGPT Invesco AI and Next Gen Software ETF 0.7 60 -22 4.3 -3.8
CBSE Clough Select Equity ETF 0.7 85 -47 -1.5 -9.5
IXC iShares Global Energy ETF 0.7 44 -6 9.1 +1.1
TRFM AAM Transformers ETF 0.7 49 -11 1.5 -6.6
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -20 13.0 +5.0
DWX SPDR S&P International Dividend ETF 0.7 45 -7 6.6 -1.4
OND ProShares On-Demand ETF 0.7 58 -20 -2.2 -10.2
CGV Conductor Global Equity Value ETF 0.7 130 -92 10.5 +2.4
EBIZ Global X E-Commerce ETF 0.6 50 -12 1.2 -6.9
AFTY Pacer CSOP FTSE China A50 ETF 0.6 70 -32 9.6 +1.5
SMOG VanEck Low Carbon Energy ETF 0.6 61 -23 2.7 -5.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -30 7.1 -0.9
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -24 3.2 -4.8
IQSI IQ Candriam International Equity ETF 0.6 15 23 6.4 -1.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 -34 0.1 -7.9
CID VictoryShares International High Div Volatility Wtd ETF 0.6 45 -7 9.0 +1.0
SPEU SPDR Portfolio Europe ETF 0.6 7 31 6.6 -1.5
DEEP Roundhill Acquirers Deep Value ETF 0.6 80 -42 14.1 +6.1
LIT Global X Lithium & Battery Tech ETF 0.6 75 -37 14.0 +6.0
ONLN ProShares Online Retail ETF 0.6 58 -20 3.6 -4.5
XNTK SPDR NYSE Technology ETF 0.6 35 3 4.1 -4.0
BRF VanEck Brazil Small-Cap ETF 0.5 66 -28 7.6 -0.4
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 0.5 65 -27 4.8 -3.2
ICLN iShares Global Clean Energy ETF 0.5 41 -3 4.8 -3.3
VGK Vanguard FTSE Europe ETF 0.5 11 27 6.7 -1.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.5 58 -20 5.0 -3.1
QQQ Invesco QQQ Trust Series I 0.5 20 18 4.7 -3.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.5 35 3 5.1 -2.9
QQQM Invesco NASDAQ 100 ETF 0.5 15 23 4.8 -3.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.5 57 -19 4.2 -3.9
VRAI Virtus Real Asset Income ETF 0.5 55 -17 8.3 +0.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.5 86 -48 1.6 -6.4
IDAT iShares Future Cloud 5G and Tech ETF 0.5 47 -9 4.4 -3.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 18 6.7 -1.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 18 1.1 -6.9
GDX VanEck Gold Miners ETF 0.5 51 -13 4.5 -3.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -1 -2.7 -10.8
BKIE BNY Mellon International Equity ETF 0.5 4 34 6.9 -1.2
GNR SPDR S&P Global Natural Resources ETF 0.5 40 -2 9.8 +1.8
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -9 -0.4 -8.5
DFNL Davis Select Financial ETF 0.5 63 -25 7.2 -0.9
COPX Global X Copper Miners ETF 0.4 65 -27 8.0 -0.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 -30 4.2 -3.9
FLHK Franklin FTSE Hong Kong ETF 0.4 9 29 7.4 -0.7
PID Invesco International Dividend Achievers ETF 0.4 53 -15 6.8 -1.3
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -21 2.8 -5.2
CUT Invesco MSCI Global Timber ETF 0.4 61 -23 8.2 +0.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -9 8.0 -0.0
QTUM Defiance Quantum ETF 0.4 40 -2 4.4 -3.7
HJEN Direxion Hydrogen ETF 0.4 45 -7 -6.7 -14.8
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 29 6.9 -1.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.4 65 -27 12.3 +4.2
AADR AdvisorShares Dorsey Wright ADR ETF 0.4 110 -72 5.9 -2.1
GREK Global X MSCI Greece ETF 0.4 57 -19 -3.6 -11.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 17 4.0 -4.1
SNSR Global X Internet of Things ETF 0.4 68 -30 4.3 -3.8
EPHE iShares MSCI Philippines ETF 0.4 59 -21 8.7 +0.6
FLEE Franklin FTSE Europe ETF 0.4 9 29 6.9 -1.2
OCEN IQ Clean Oceans ETF 0.4 45 -7 5.6 -2.4
BINV Brandes International ETF 0.4 70 -32 8.2 +0.2
CVY Invesco Zacks Multi-Asset Income ETF 0.4 106 -68 11.4 +3.3
SLX VanEck Steel ETF 0.4 56 -18 20.6 +12.6
PGJ Invesco Golden Dragon China ETF 0.4 70 -32 5.4 -2.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.4 69 -31 8.6 +0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 -1 7.7 -0.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -41 4.9 -3.2
GMET VanEck Green Metals ETF 0.4 63 -25 10.6 +2.6
CTEC Global X CleanTech ETF 0.3 50 -12 2.5 -5.5
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 -11 5.6 -2.4
WOOD iShares Global Timber & Forestry ETF 0.3 42 -4 9.4 +1.4
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 18 4.8 -3.2
FPAG FPA Global Equity ETF 0.3 49 -11 5.5 -2.6
CGW Invesco S&P Global Water Index ETF 0.3 57 -19 3.7 -4.3
JETS U.S. Global Jets ETF 0.3 60 -22 -15.6 -23.7
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -37 4.5 -3.6
TEMP JPMorgan Climate Change Solutions ETF 0.3 49 -11 5.3 -2.8
LOUP Innovator Deepwater Frontier Tech ETF 0.3 70 -32 1.9 -6.1
RING iShares MSCI Global Gold Miners ETF 0.3 39 -1 5.6 -2.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.3 60 -22 8.0 -0.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -12 5.4 -2.7
IQRA IQ CBRE Real Assets ETF 0.3 65 -27 5.5 -2.5
BECO BlackRock Future Climate and Sustainable Economy ETF 0.3 70 -32 12.8 +4.8
ECH iShares MSCI Chile ETF 0.3 58 -20 9.6 +1.6
KXI iShares Global Consumer Staples ETF 0.3 41 -3 5.5 -2.5
OSEA Harbor International Compounders ETF 0.3 55 -17 3.9 -4.1
JRNY ALPS Global Travel Beneficiaries ETF 0.3 65 -27 -1.2 -9.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.3 80 -42 3.5 -4.6
DMAT Global X Disruptive Materials ETF 0.3 59 -21 12.1 +4.0
INQQ India Internet & Ecommerce ETF 0.3 86 -48 2.6 -5.4
ROBO ROBO Global Robotics & Automation Index ETF 0.3 95 -57 3.3 -4.8
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 9 6.2 -1.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -22 4.2 -3.8
FVD First Trust Value Line Dividend Index Fund 0.2 65 -27 6.2 -1.9
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -7 -5.1 -13.2
SGDM Sprott Gold Miners ETF 0.2 50 -12 5.1 -3.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -47 8.7 +0.6
LNGG Roundhill Alerian LNG ETF 0.2 65 -27 8.5 +0.5
IPKW Invesco International BuyBack Achievers ETF 0.2 55 -17 9.5 +1.5
FEP First Trust Europe AlphaDEX Fund 0.2 80 -42 5.5 -2.6
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -42 4.3 -3.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 29 7.6 -0.5
GCOW Pacer Global Cash Cows Dividend ETF 0.2 60 -22 12.1 +4.1
RAYS Global X Solar ETF 0.2 51 -13 7.1 -1.0
HERO Global X Video Games & Esports ETF 0.2 50 -12 4.3 -3.8
DTCR Global X Data Center & Digital Infrastructure ETF 0.2 50 -12 2.7 -5.4
TAN Invesco Solar ETF 0.2 67 -29 3.2 -4.8
FRNW Fidelity Clean Energy ETF 0.2 39 -1 3.7 -4.4
SHPP Pacer Industrials and Logistics ETF 0.2 60 -22 8.5 +0.5
KPOP KPOP and Korean Entertainment ETF 0.2 75 -37 -9.1 -17.1
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -23 19.9 +11.9
TMFG Motley Fool Global Opportunities ETF 0.2 85 -47 3.4 -4.7
AGNG Global X Aging Population ETF 0.2 50 -12 3.9 -4.1
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 -12 11.5 +3.4
SHLD Global X Defense Tech ETF 0.2 50 -12 5.0 -3.0
AQWA Global X Clean Water ETF 0.2 50 -12 4.1 -3.9
URA Global X Uranium ETF 0.2 69 -31 3.2 -4.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -17 2.0 -6.0
NERD Roundhill Video Games ETF 0.2 50 -12 7.0 -1.1
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -21 6.0 -2.0
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -14 4.5 -3.5
RNRG Global X Renewable Energy Producers ETF 0.2 66 -28 4.6 -3.4
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -20 4.8 -3.2
CGGR Capital Group Growth ETF 0.1 39 -1 3.6 -4.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -9 4.9 -3.1
SETM Sprott Energy Transition Materials ETF 0.1 65 -27 6.4 -1.6
MOO VanEck Agribusiness ETF 0.1 53 -15 9.6 +1.5
TINT ProShares Smart Materials ETF 0.1 58 -20 5.6 -2.5
HART IQ Healthy Hearts ETF 0.1 45 -7 5.2 -2.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -37 3.9 -4.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -57 1.6 -6.4
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -9 3.2 -4.8
FDD First Trust Stoxx European Select Dividend Index Fund 0.1 58 -20 12.9 +4.8
PNQI Invesco NASDAQ Internet ETF 0.1 60 -22 2.6 -5.5
FAN First Trust Global Wind Energy ETF 0.1 60 -22 5.3 -2.8
IXJ iShares Global Healthcare ETF 0.1 42 -4 5.8 -2.2
EXI iShares Global Industrials ETF 0.1 42 -4 4.9 -3.2
BOUT Innovator IBD Breakout Opportunities ETF 0.1 81 -43 2.9 -5.2
FFND Future Fund Active ETF 0.1 100 -62 -0.2 -8.2
FITE SPDR S&P Kensho Future Security ETF 0.1 45 -7 2.4 -5.6
LUXX Roundhill S&P Global Luxury ETF 0.1 45 -7 3.0 -5.1
DTEC ALPS Disruptive Technologies ETF 0.1 50 -12 3.2 -4.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -1 7.2 -0.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 19 5.7 -2.3
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -31 1.4 -6.7
LUX Tema Luxury ETF 0.1 75 -37 3.9 -4.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -45 8.8 +0.7
GDVD R3 Global Dividend Growth ETF 0.1 88 -50 5.6 -2.5
PIO Invesco Global Water ETF 0.1 75 -37 5.8 -2.2
AWAY ETFMG Travel Tech ETF 0.1 76 -38 -4.3 -12.3
WNDY Global X Wind Energy ETF 0.1 50 -12 5.4 -2.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -37 4.3 -3.7
BJK VanEck Gaming ETF 0.1 65 -27 1.9 -6.2
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -32 8.9 +0.8
GXG Global X MSCI Colombia ETF 0.1 62 -24 14.7 +6.7
RFEU First Trust Riverfront Dynamic Europe ETF 0.1 83 -45 8.8 +0.8
JXI iShares Global Utilities ETF 0.1 43 -5 6.3 -1.7
HYDR Global X Hydrogen ETF 0.1 50 -12 -14.3 -22.4
HELX Franklin Genomic Advancements ETF 0.1 50 -12 0.1 -8.0
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 15 8.7 +0.7
EDOC Global X Telemedicine & Digital Health ETF Registered 0.1 68 -30 -4.2 -12.3
FDHT Fidelity Digital Health ETF 0.1 39 -1 -1.9 -10.0
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -23 4.0 -4.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -4 5.2 -2.8
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -20 14.1 +6.1
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -12 6.3 -1.8
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -21 6.6 -1.5
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -30 1.6 -6.5
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -1 3.1 -5.0
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -28 -11.5 -19.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 29 4.9 -3.1
SIL Global X Silver Miners ETF 0.0 65 -27 2.4 -5.6
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 -21 12.2 +4.1
CZA Invesco Zacks Mid-Cap ETF 0.0 72 -34 6.4 -1.7
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -1 7.1 -0.9
VYM Vanguard High Dividend Yield Index ETF 0.0 6 32 7.1 -0.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -18 1.3 -6.8
CNRG SPDR S&P Kensho Clean Power ETF 0.0 45 -7 2.4 -5.7
ARGT Global X MSCI Argentina ETF 0.0 59 -21 6.5 -1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 28 5.5 -2.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 3 2.5 -5.6
NIKL Sprott Nickel Miners ETF 0.0 75 -37 10.6 +2.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.0 15 23 4.7 -3.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 13 7.1 -1.0
INTF iShares International Equity Factor ETF 0.0 15 23 8.0 -0.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 13 7.0 -1.1
GOEX Global X Gold Explorers ETF 0.0 65 -27 4.8 -3.2
SAGP Strategas Global Policy Opportunities ETF 0.0 65 -27 5.3 -2.8
FIXT Procure Disaster Recovery Strategy ETF 0.0 75 -37 5.9 -2.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 18 -8.8 -16.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.0 20 18 5.6 -2.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -2 6.2 -1.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -2 7.9 -0.2
DIM WisdomTree International MidCap Dividend Fund 0.0 58 -20 7.5 -0.5
DTH WisdomTree International High Dividend Fund 0.0 58 -20 10.0 +1.9
DWM WisdomTree International Equity Fund 0.0 48 -10 7.8 -0.3
BOAT SonicShares Global Shipping ETF 0.0 69 -31 31.0 +22.9
SEA U.S. Global Sea to Sky Cargo ETF 0.0 60 -22 17.7 +9.6
ARKF ARK Fintech Innovation ETF 0.0 75 -37 -0.3 -8.3
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 29 5.1 -2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 38 5.3 -2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 31 5.2 -2.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.0 68 -30 0.3 -7.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 27 5.2 -2.9
NDIV Amplify Natural Resources Dividend Income ETF 0.0 59 -21 9.4 +1.3
EBLU Ecofin Global Water ESG Fund 0.0 40 -2 3.9 -4.1
MAKX ProShares S&P Kensho Smart Factories ETF 0.0 58 -20 1.1 -7.0
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -32 4.3 -3.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.0 49 -11 10.7 +2.6
SOXX iShares Semiconductor ETF 0.0 35 3 5.5 -2.6
IPOS Renaissance International IPO ETF 0.0 80 -42 -0.6 -8.6
CVAR Cultivar ETF 0.0 87 -49 7.2 -0.9
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -51 3.1 -5.0
SXUS Janus Henderson International Sustainable Equity ETF 0.0 60 -22 4.1 -4.0
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -37 2.2 -5.9
PRAY FIS Christian Stock Fund 0.0 69 -31 6.0 -2.1
CLOU Global X Cloud Computing ETF 0.0 68 -30 2.1 -6.0
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -16 14.2 +6.2
LITP Sprott Lithium Miners ETF 0.0 65 -27 17.0 +9.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.0 64 -26 2.2 -5.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.0 71 -33 1.0 -7.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.0 61 -23 5.8 -2.2
RSSL Global X Russell 2000 ETF 0.0 8 30 3.0 -5.1
AFSM First Trust Active Factor Small Cap ETF 0.0 75 -37 6.7 -1.3
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 13 4.6 -3.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 29 3.9 -4.2
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -37 1.8 -6.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 34 5.1 -3.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.0 35 3 5.0 -3.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 21 5.6 -2.5
DFAS Dimensional U.S. Small Cap ETF 0.0 26 12 5.7 -2.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.0 60 -22 0.0 -8.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.0 17 21 5.2 -2.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 30 5.0 -3.0
FPX First Trust US Equity Opportunities ETF 0.0 61 -23 1.7 -6.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 18 6.1 -2.0
IQIN IQ 500 International ETF 0.0 25 13 8.7 +0.7
ISCB iShares Morningstar Small-Cap ETF 0.0 4 34 5.1 -3.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 32 2.4 -5.6
IWM iShares Russell 2000 ETF 0.0 19 19 3.4 -4.7
IWO iShares Russell 2000 Growth ETF 0.0 24 14 1.4 -6.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -1 8.5 +0.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.0 60 -22 4.6 -3.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -1 4.3 -3.8
TMFX Motley Fool Next Index ETF 0.0 50 -12 3.0 -5.0
VB Vanguard Small-Cap ETF 0.0 5 33 5.2 -2.9
VBK Vanguard Small-Cap Growth ETF 0.0 7 31 1.4 -6.6
VCR Vanguard Consumer Discretionary ETF 0.0 10 28 4.9 -3.2
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 23 1.5 -6.6
VTWO Vanguard Russell 2000 ETF 0.0 10 28 3.3 -4.7
VTWV Vanguard Russell 2000 Value ETF 0.0 15 23 5.0 -3.1
VXF Vanguard Extended Market ETF 0.0 6 32 4.0 -4.1
RVRB Reverb ETF 0.0 30 8 5.0 -3.1
BLOK Amplify Transformational Data Sharing ETF 0.0 75 -37 0.9 -7.1
CNXT VanEck ChiNext ETF 0.0 65 -27 3.9 -4.2
GURU Global X Guru Index ETF 0.0 75 -37 1.8 -6.3
GVIP Goldman Sachs Hedge Industry VIP ETF 0.0 45 -7 5.3 -2.8
SFYF SoFi Social 50 ETF 0.0 29 9 -3.4 -11.4
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -19 3.5 -4.6
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -14 4.0 -4.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 13 5.6 -2.5
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 -9 -4.0 -12.1
IPAC iShares Core MSCI Pacific ETF 0.0 9 29 6.8 -1.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -20 0.1 -8.0
VERS ProShares Metaverse ETF 0.0 58 -20 -16.0 -24.0
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -41 -3.9 -12.0
IBB iShares Biotechnology ETF 0.0 45 -7 0.5 -7.6
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 19 0.8 -7.3
HAIL SPDR S&P Kensho Smart Mobility ETF 0.0 45 -7 -2.8 -10.8
AVDV Avantis International Small Cap Value ETF 0.0 36 2 7.7 -0.4
FIW First Trust Water ETF 0.0 53 -15 4.5 -3.6
PHO Invesco Water Resources ETF 0.0 60 -22 4.2 -3.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.0 59 -21 3.4 -4.7
AHOY Newday Ocean Health ETF 0.0 75 -37 5.5 -2.6
TINY ProShares Nanotechnology ETF 0.0 58 -20 1.4 -6.7
WPS iShares International Developed Property ETF 0.0 48 -10 7.0 -1.1
BEDZ AdvisorShares Hotel ETF 0.0 100 -62 1.8 -6.2
BBH VanEck Biotech ETF 0.0 35 3 4.3 -3.8
BMED Future Health ETF 0.0 85 -47 -0.3 -8.3
FBT First Trust NYSE Arca Biotechnology Index Fund 0.0 56 -18 2.0 -6.1
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -37 5.7 -2.4
CANC Tema Oncology ETF 0.0 75 -37 -4.1 -12.1
URNJ Sprott Junior Uranium Miners ETF 0.0 80 -42 -2.2 -10.2
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 20 5.6 -2.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.0 70 -32 3.8 -4.3
QQQN VictoryShares Nasdaq Next 50 ETF 0.0 18 20 4.4 -3.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.0 45 -7 -6.9 -14.9
DFAU Dimensional US Core Equity Market ETF 0.0 12 26 5.3 -2.7
COPJ Sprott Junior Copper Miners ETF 0.0 75 -37 14.8 +6.8
DFUS Dimensional U.S. Equity ETF 0.0 9 29 5.1 -2.9
VTHR Vanguard Russell 3000 ETF 0.0 10 28 5.1 -2.9
AVDE Avantis International Equity ETF 0.0 23 15 7.8 -0.3
IEFA iShares Core MSCI EAFE ETF 0.0 7 31 6.7 -1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 35 5.1 -3.0
IWV iShares Russell 3000 ETF 0.0 20 18 5.0 -3.1
KROP Global X AgTech & Food Innovation ETF 0.0 50 -12 4.7 -3.3
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -12 6.0 -2.0
VTI Vanguard Total Stock Market ETF 0.0 3 35 5.1 -3.0
BUG Global X Cybersecurity ETF 0.0 51 -13 2.2 -5.9
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -20 8.4 +0.4
FDWM Fidelity Women's Leadership ETF 0.0 59 -21 5.0 -3.0
GERM ETFMG Treatments Testing and Advancements ETF 0.0 68 -30 -4.8 -12.8
HDRO Defiance Next Gen H2 ETF 0.0 30 8 -13.0 -21.0
SBIO ALPS Medical Breakthroughs ETF 0.0 50 -12 -3.1 -11.2
WCBR WisdomTree Cybersecurity Fund 0.0 45 -7 2.0 -6.0
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -9 -4.6 -12.7
FMED Fidelity Disruptive Medicine ETF 0.0 50 -12 -0.1 -8.2
AVUS Avantis U.S. Equity ETF 0.0 15 23 5.9 -2.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -31 2.5 -5.6
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 34 6.8 -1.3
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -47 4.9 -3.1
DAT ProShares Big Data Refiners ETF 0.0 58 -20 1.5 -6.6
FINX Global X FinTech ETF 0.0 68 -30 3.4 -4.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 13 6.2 -1.8
HOMZ Hoya Capital Housing ETF 0.0 30 8 7.3 -0.8
MORT VanEck Mortgage REIT Income ETF 0.0 43 -5 12.1 +4.0
RIET Hoya Capital High Dividend Yield ETF 0.0 50 -12 12.2 +4.1
SCHA Schwab U.S. Small-Cap ETF 0.0 4 34 4.5 -3.5
SCHB Schwab U.S. Broad Market ETF 0.0 3 35 5.2 -2.9
AVIV Avantis International Large Cap Value ETF 0.0 25 13 8.8 +0.7
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -12 -5.1 -13.2

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Dimensional Emerging 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 11.0 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 38 bp
Equals: ALTAR Score 8.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.48
 
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.