Dimensional Emerging Markets Core Equity 2 ETF
ALTAR
Score™		 7.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 13.9x P/Sales
ratio		 1.2x
P/BV
ratio		 1.5x Div.
yield		 2.1%


  • 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) $7,670
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 6684
Wgt avg mkt cap (mns) $165,261
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
WENDELL INDUSTRIAL CO LTD 10.2 %
TAIWAN SEMICONDUCTOR MANUFAC 7.5 %
SAMSUNG ELECTRONICS CO LTD 3.4 %
HYNIX SEMICONDUCTOR INC 2.4 %
TENCENT HOLDINGS LTD 2.4 %
ALIBABA GROUP HOLDING LTD. 1.2 %
CHINA CONSTRUCTION BANK-H 0.7 %
PING AN INSURANCE GROUP CO-H 0.6 %
NATURAL RESOURCE PARTNERS LP 0.5 %
ICICI BANK LTD-SPON ADR 0.5 %
Total 29.4 %

TOP COUNTRY EXPOSURE
CHINA 20.2 %
TAIWAN 20.0 %
SOUTH KOREA 15.3 %
INDIA 11.6 %
BRAZIL 3.5 %
SOUTH AFRICA 3.2 %
HONG KONG 2.9 %
SAUDI ARABIA 2.3 %
MEXICO 1.4 %
UAE 1.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
14.1% 47.4% -- -- 14.0%

Market Correlations
versus... Beta R-squared
S&P500 0.66 56%
MSCI EAFE 0.85 67%
MSCI Emg. Mkts. 0.93 98%

Technical Indicators
Recent close $34.97
30d moving avg. $36.30
Annualized volatility 14.9%
Short interest (ETF) 0.2%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 874
Turnover 0.4%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $97,861

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 652 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™: 7.6%


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
(%)
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 62.3 41 -3 7.4 -0.3
IEMG iShares Core MSCI Emerging Markets ETF 58.7 9 29 8.9 +1.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 58.1 53 -15 5.8 -1.8
BKEM BNY Mellon Emerging Markets Equity ETF 54.4 11 27 8.6 +1.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 54.1 66 -28 8.0 +0.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 53.7 36 2 8.3 +0.7
EEM iShares MSCI Emerging Markets ETF 53.3 69 -31 8.6 +1.0
VWO Vanguard FTSE Emerging Markets ETF 52.6 7 31 9.5 +1.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 52.5 15 23 8.7 +1.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 51.6 59 -21 9.1 +1.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 51.2 30 8 8.8 +1.2
JHEM John Hancock Multifactor Emerging Markets ETF 50.2 49 -11 8.2 +0.6
AVEM Avantis Emerging Markets Equity ETF 50.1 33 5 7.7 +0.1
FLAX Franklin FTSE Asia Ex Japan ETF 49.3 19 19 7.9 +0.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 48.4 45 -7 8.8 +1.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 47.9 15 23 9.6 +2.0
EEMA iShares MSCI Emerging Markets Asia ETF 46.4 49 -11 8.4 +0.8
SPEM SPDR Portfolio Emerging Markets ETF 46.2 7 31 9.8 +2.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 46.1 32 6 8.1 +0.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 46.1 70 -32 7.7 +0.1
SCHE Schwab Emerging Markets Equity ETF 45.6 11 27 9.8 +2.2
DFEV Dimensional Emerging Markets Value ETF 44.5 43 -5 10.5 +2.9
AVSE Avantis Responsible Emerging Markets Equity ETF 41.9 33 5 7.3 -0.3
EMXC iShares MSCI Emerging Markets ex China ETF 41.4 25 13 5.8 -1.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 41.3 30 8 8.3 +0.7
EMGF iShares Emerging Markets Equity Factor ETF 40.9 25 13 9.8 +2.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 40.6 33 5 7.4 -0.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 38.0 33 5 6.9 -0.7
DEHP Dimensional Emerging Markets High Profitability ETF 37.8 41 -3 5.4 -2.2
XCNY SPDR S&P Emerging Markets ex-China ETF 37.2 15 23 6.1 -1.5
ESGE iShares ESG Aware MSCI EM ETF 36.4 25 13 9.0 +1.4
VEXC Vanguard Emerging Markets Ex-China ETF 34.4 7 31 6.1 -1.5
PXH Invesco FTSE RAFI Emerging Markets ETF 34.0 49 -11 14.0 +6.4
ECON Columbia Emerging Markets Consumer ETF 33.8 49 -11 7.6 -0.1
XCEM Columbia EM Core ex-China ETF 33.5 16 22 5.6 -2.0
GMF SPDR S&P Emerging Asia Pacific ETF 33.2 49 -11 9.1 +1.5
EMXF iShares ESG Advanced MSCI EM ETF 31.4 16 22 7.5 -0.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 31.2 50 -12 8.9 +1.3
STXE Strive Emerging Markets Ex-China ETF 31.0 32 6 6.1 -1.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 30.4 39 -1 14.2 +6.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 30.0 24 14 6.0 -1.6
FDEM Fidelity Emerging Markets Multifactor ETF 29.5 25 13 11.0 +3.4
LDEM iShares ESG MSCI EM Leaders ETF 29.5 17 21 12.5 +4.9
JADE JPMorgan Active Developing Markets Equity ETF 28.3 65 -27 6.6 -1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 28.1 30 8 6.6 -1.0
AVES Avantis Emerging Markets Value ETF 27.6 36 2 9.3 +1.7
VSGX Vanguard ESG International Stock ETF 27.1 10 28 6.9 -0.7
ROAM Hartford Multifactor Emerging Markets ETF 26.4 44 -6 8.3 +0.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 26.4 32 6 5.3 -2.3
VEU Vanguard FTSE All-World ex-US Index Fund 25.7 4 34 7.0 -0.6
ACWX iShares MSCI ACWI ex U.S. ETF 25.4 34 4 6.6 -1.0
VXUS Vanguard Total International Stock ETF 25.4 5 33 6.9 -0.7
BKF iShares MSCI BIC ETF 25.1 69 -31 13.7 +6.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 24.8 20 18 -0.2 -7.8
EMMF WisdomTree Emerging Markets Multifactor Fund 24.8 48 -10 9.2 +1.6
IXUS iShares Core MSCI Total International Stock ETF 24.7 7 31 6.8 -0.8
MEM Matthews Emerging Markets Equity Active ETF 24.7 79 -41 9.1 +1.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 24.6 40 -2 6.7 -0.9
AIA iShares Asia 50 ETF 24.4 50 -12 9.4 +1.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 23.9 18 20 6.6 -1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 23.7 41 -3 6.4 -1.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 23.5 75 -37 7.0 -0.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 22.8 88 -50 8.4 +0.8
JIVE JPMorgan International Value ETF 22.0 55 -17 8.7 +1.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 21.3 35 3 11.8 +4.2
MINV Matthews Asia Innovators Active ETF 20.6 79 -41 6.7 -0.9
FTHF First Trust Emerging Markets Human Flourishing ETF 20.5 75 -37 6.8 -0.8
NUEM Nuveen ESG Emerging Markets Equity ETF 19.9 36 2 6.6 -1.0
FLCH Franklin FTSE China ETF 19.8 19 19 16.8 +9.2
PATN Pacer Nasdaq International Patent Leaders ETF 19.3 65 -27 4.8 -2.8
GXC SPDR S & P China ETF 19.2 59 -21 17.5 +9.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 18.7 25 13 6.7 -0.9
CWI SPDR MSCI ACWI ex-US ETF 17.6 30 8 6.7 -0.9
VYMI Vanguard International High Dividend Yield ETF 17.1 17 21 8.2 +0.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 17.1 44 -6 9.3 +1.7
MCHI iShares MSCI China ETF 17.0 59 -21 19.1 +11.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 16.4 95 -57 10.8 +3.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 15.5 70 -32 6.8 -0.8
EMC Global X Emerging Markets Great Consumer ETF 15.3 75 -37 7.7 +0.1
RNEM First Trust Emerging Markets Equity Select ETF 15.1 75 -37 7.9 +0.3
EEMO Invesco S&P Emerging Markets Momentum ETF 15.1 29 9 8.0 +0.4
FLTW Franklin FTSE Taiwan ETF 15.0 19 19 4.7 -2.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 14.9 42 -4 4.1 -3.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 14.4 42 -4 8.0 +0.4
EWT iShares MSCI Taiwan ETF 13.9 58 -20 4.4 -3.2
KNCT Invesco Next Gen Connectivity ETF 13.7 40 -2 3.9 -3.7
CGXU Capital Group International Focus Equity ETF 13.5 54 -16 4.2 -3.4
DEM WisdomTree Emerging Markets High Dividend Fund 13.1 63 -25 11.1 +3.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 12.9 45 -7 9.8 +2.2
CHAT Roundhill Generative AI & Technology ETF 12.8 75 -37 5.8 -1.9
XC WisdomTree Emerging Markets Ex-China Fund 12.7 32 6 6.2 -1.4
FRDM Freedom 100 Emerging Markets ETF 12.6 49 -11 6.2 -1.4
IXN iShares Global Tech ETF 12.0 41 -3 3.3 -4.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 12.0 60 -22 9.3 +1.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 12.0 32 6 13.6 +6.0
JIG JPMorgan International Growth ETF 11.3 55 -17 3.7 -3.9
FLKR Franklin FTSE South Korea ETF 11.3 9 29 5.7 -1.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 11.2 8 30 6.4 -1.2
VPL Vanguard FTSE Pacific ETF 11.2 7 31 5.7 -1.9
AQLT iShares MSCI Global Quality Factor ETF 10.8 18 20 0.0 -7.6
EWY iShares MSCI South Korea ETF 10.4 58 -20 4.6 -3.0
FXI iShares China Large-Cap ETF 10.3 74 -36 20.1 +12.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 10.3 29 9 8.7 +1.1
AIVC Amplify Bloomberg AI Value Chain ETF 10.1 59 -21 5.2 -2.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 10.1 58 -20 8.6 +1.0
VT Vanguard Total World Stock ETF 10.0 6 32 5.2 -2.4
ACWI iShares MSCI ACWI ETF 9.9 32 6 4.9 -2.7
EPI WisdomTree India Earnings Fund 9.5 85 -47 4.8 -2.8
AIQ Global X Artificial Intelligence & Technology ETF 9.4 68 -30 3.4 -4.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.0 90 -52 4.3 -3.3
ACWV iShares MSCI Global Min Vol Factor ETF 8.9 20 18 5.6 -2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.9 20 18 4.9 -2.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.9 47 -9 7.8 +0.2
IQDF FlexShares International Quality Dividend Index Fund 8.9 47 -9 7.9 +0.3
EWX SPDR S&P Emerging Markets Small Cap ETF 8.7 65 -27 6.9 -0.7
JCHI JPMorgan Active China ETF 8.7 65 -27 15.1 +7.5
MCH Matthews China Active ETF 8.6 79 -41 15.0 +7.4
FRGN Horizon International Equity ETF 8.5 75 -37 8.5 +0.9
FLIN Franklin FTSE India ETF 8.2 19 19 3.9 -3.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 8.1 80 -42 7.9 +0.3
FEM First Trust Emerging Markets AlphaDEX Fund 7.9 80 -42 9.3 +1.7
GLOF iShares Global Equity Factor ETF 7.8 20 18 5.8 -1.8
DOL WisdomTree International LargeCap Dividend Fund 7.5 48 -10 5.9 -1.7
UMMA Wahed Dow Jones Islamic World ETF 7.5 65 -27 3.9 -3.7
WRND IQ Global Equity R&D Leaders ETF 7.4 18 20 4.2 -3.4
IGRO iShares International Dividend Growth ETF 7.4 15 23 6.8 -0.8
PIN Invesco India ETF 7.3 78 -40 4.5 -3.1
KLMT Invesco MSCI Global Climate 500 ETF 7.1 10 28 5.2 -2.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.1 65 -27 7.8 +0.2
INDA iShares MSCI India ETF 7.0 65 -27 4.2 -3.4
CLNR IQ Cleaner Transport ETF 6.9 45 -7 3.9 -3.7
FBOT Fidelity Disruptive Automation ETF 6.9 50 -12 3.0 -4.6
MOTI VanEck Morningstar International Moat ETF 6.8 58 -20 9.3 +1.7
FNDF Schwab Fundamental International Large Co. Index ETF 6.8 25 13 7.8 +0.2
IMFL Invesco International Developed Dynamic Multifactor ETF 6.8 34 4 5.2 -2.4
TCHI iShares MSCI China Multisector Tech ETF 6.7 59 -21 14.4 +6.8
EMM Global X Emerging Markets ex-China ETF 6.5 75 -37 5.3 -2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.5 12 26 4.6 -3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.3 9 29 5.1 -2.5
ARTY iShares Future AI & Tech ETF 6.3 47 -9 3.5 -4.1
FMET Fidelity Metaverse ETF 6.2 39 -1 4.8 -2.8
KTEC KraneShares Hang Seng TECH Index ETF 6.0 69 -31 19.7 +12.1
VEA Vanguard FTSE Developed Markets ETF 6.0 3 35 6.2 -1.4
SCHF Schwab International Equity ETF 5.9 6 32 6.2 -1.4
MOTG VanEck Morningstar Global Wide Moat ETF 5.6 52 -14 7.5 -0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.6 45 -7 7.1 -0.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 5.6 86 -48 11.6 +4.0
HFXI IQ FTSE International Equity Currency Neutral ETF 5.6 20 18 5.9 -1.7
KWEB KraneShares CSI China Internet ETF 5.6 69 -31 21.2 +13.6
AGQI First Trust Active Global Quality Income ETF 5.4 85 -47 6.6 -1.1
METV Roundhill Ball Metaverse ETF 5.4 59 -21 8.3 +0.7
FDNI First Trust Dow Jones International Internet ETF 5.3 65 -27 22.2 +14.6
AGIX KraneShares Artificial Intelligence and Technology ETF 5.3 99 -61 1.5 -6.1
NXTG First Trust Indxx NextG ETF 5.2 70 -32 4.7 -3.0
FEOE First Eagle Overseas Equity ETF 5.1 79 -41 6.2 -1.4
EYLD Cambria Emerging Shareholder Yield ETF 5.1 66 -28 9.8 +2.2
DINT Davis Select International ETF 5.0 55 -17 6.2 -1.4
FEGE First Eagle Global Equity ETF 4.9 79 -41 6.0 -1.6
CGRO CoreValues Alpha Greater China Growth ETF 4.8 75 -37 4.6 -3.0
CARZ First Trust NASDAQ Global Auto Index Fund 4.8 70 -32 3.1 -4.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.7 80 -42 6.9 -0.7
APIE ActivePassive International Equity ETF 4.7 45 -7 6.6 -1.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.7 45 -7 2.7 -4.9
CHIQ Global X MSCI China Consumer Discretionary ETF 4.6 65 -27 12.3 +4.7
DWLD Davis Select Worldwide ETF 4.6 63 -25 6.8 -0.8
JSTC Adasina Social Justice All Cap Global ETF 4.5 89 -51 4.6 -3.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.3 75 -37 2.5 -5.1
DTCR Global X Data Center & Digital Infrastructure ETF 4.3 50 -12 4.0 -3.6
NFTY First Trust India NIFTY 50 Equal Weight ETF 4.3 80 -42 4.6 -3.1
DVYE iShares Emerging Markets Dividend ETF 4.3 49 -11 17.6 +10.0
XT iShares Exponential Technologies ETF 4.3 46 -8 4.3 -3.4
INDY iShares India 50 ETF 4.2 89 -51 4.8 -2.9
RGEF Rockefeller Global Equity ETF 4.2 55 -17 4.1 -3.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.1 49 -11 6.1 -1.5
GINN Goldman Sachs Innovate Equity ETF 4.1 52 -14 3.9 -3.7
OAIM OneAscent International Equity ETF 4.1 95 -57 4.8 -2.8
CQQQ Invesco China Technology ETF 4.1 70 -32 15.3 +7.7
FCA First Trust China AlphaDEX Fund 4.0 80 -42 6.7 -0.9
DGT State Street SPDR Global Dow ETF 3.9 50 -12 5.9 -1.7
ANEW ProShares MSCI Transformational Changes ETF 3.9 45 -7 4.5 -3.1
VIDI Vident International Equity Strategy ETF 3.9 61 -23 8.8 +1.2
GEW Cambria Global EW ETF 3.8 29 9 5.5 -2.1
SPDW SPDR Portfolio Developed World ex-US ETF 3.8 3 35 6.1 -1.5
OGIG ALPS O'Shares Global Internet Giants ETF 3.7 48 -10 2.4 -5.2
UIVM VictoryShares International Value Momentum ETF 3.6 35 3 8.4 +0.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.5 78 -40 10.0 +2.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.5 65 -27 1.5 -6.1
BAI iShares AI Innovation and Tech Active ETF 3.5 55 -17 1.4 -6.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.5 70 -32 9.5 +1.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.5 67 -29 12.5 +4.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.4 60 -22 6.5 -1.1
JPIN J.P. Morgan Diversified Return International Equity ETF 3.4 37 1 7.1 -0.5
BUYZ Franklin Disruptive Commerce ETF 3.4 50 -12 2.2 -5.4
GKAT Scharf Global Opportunity ETF 3.4 57 -19 5.7 -1.9
FNDC Schwab Fundamental International Small Co. Index ETF 3.3 39 -1 6.9 -0.7
JGLO JPMorgan Global Select Equity ETF 3.3 33 5 4.3 -3.3
IXG iShares Global Financials ETF 3.3 42 -4 6.5 -1.1
IGPT Invesco AI and Next Gen Software ETF 3.2 60 -22 3.5 -4.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.2 24 14 6.9 -0.7
DEW WisdomTree Global High Dividend Fund 3.2 58 -20 7.3 -0.3
CHPX Global X AI Semiconductor & Quantum ETF 3.2 50 -12 2.6 -5.0
AIS VistaShares Artificial Intelligence Supercycle ETF 3.1 75 -37 1.8 -5.8
ARVR First Trust Indxx Metaverse ETF 3.0 70 -32 4.3 -3.3
NDIA Global X India Active ETF 3.0 75 -37 4.6 -3.0
FLLA Franklin FTSE Latin America ETF 3.0 19 19 10.4 +2.8
SOCL Global X Social Media ETF 3.0 65 -27 11.7 +4.1
BNGE First Trust S-Network Streaming and Gaming ETF 3.0 70 -32 2.8 -4.8
EDIV SPDR S&P Emerging Markets Dividend ETF 3.0 49 -11 9.0 +1.4
SMIN iShares MSCI India Small Cap ETF 2.9 79 -41 3.5 -4.1
IXP iShares Global Comm Services ETF 2.9 42 -4 5.4 -2.2
IVRS iShares Future Metaverse Tech and Communications ETF 2.9 47 -9 5.1 -2.6
IOO iShares Global 100 ETF 2.9 41 -3 4.1 -3.5
RXI iShares Global Consumer Discretionary ETF 2.8 41 -3 7.8 +0.2
PICK iShares MSCI Global Metals & Mining Producers ETF 2.8 39 -1 8.3 +0.7
FDCF Fidelity Disruptive Communications ETF 2.7 50 -12 2.0 -5.6
ESPO VanEck Video Gaming and eSports ETF 2.7 56 -18 6.4 -1.3
ODDS Pacer BlueStar Digital Entertainment ETF 2.7 60 -22 4.5 -3.1
ICPY Tweedy, Browne International Insider Value ETF 2.6 80 -42 22.4 +14.8
TTAI FCF International Quality ETF 2.6 59 -21 6.5 -1.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.6 75 -37 3.7 -3.9
PIEL Pacer International Export Leaders ETF 2.6 60 -22 4.3 -3.3
IDHQ Invesco S&P International Developed High Quality ETF 2.6 29 9 5.6 -2.0
CIL VictoryShares International Volatility Wtd ETF 2.5 45 -7 5.7 -1.9
KOCG FIS Knights of Columbus Global Belief ETF 2.5 75 -37 4.3 -3.3
SCHY Schwab International Dividend Equity ETF 2.5 14 24 8.3 +0.7
TIIV AAM Todd International Intrinsic Value ETF 2.4 54 -16 9.9 +2.3
AFK VanEck Africa Index ETF 2.4 98 -60 10.4 +2.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 2.4 80 -42 11.9 +4.3
IBLC iShares Blockchain and Tech ETF 2.4 47 -9 -1.4 -9.0
GVAL Cambria Global Value ETF 2.3 68 -30 9.4 +1.8
KSA iShares MSCI Saudi Arabia ETF 2.3 74 -36 0.0 -7.6
GLIN VanEck India Growth Leaders ETF 2.3 77 -39 5.2 -2.4
BLES Inspire Global Hope ETF 2.2 61 -23 5.9 -1.7
WWJD Inspire International ETF 2.2 80 -42 6.4 -1.2
DSTX Distillate International Fundamental Stability & Value ETF 2.2 55 -17 6.6 -1.0
COPY Tweedy, Browne Insider + Value ETF 2.2 80 -42 15.4 +7.8
FLSA Franklin FTSE Saudi Arabia ETF 2.1 39 -1 0.0 -7.6
HAP VanEck Natural Resources ETF 2.0 50 -12 6.6 -1.0
IBUY Amplify Online Retail ETF 2.0 65 -27 2.2 -5.4
ECNS iShares MSCI China Small-Cap ETF 1.9 59 -21 8.1 +0.5
CGGO Capital Group Global Growth Equity ETF 1.9 47 -9 4.4 -3.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.9 46 -8 7.5 -0.1
OBOR KraneShares MSCI One Belt One Road Index ETF 1.9 79 -41 6.9 -0.7
DGIN VanEck Digital India ETF 1.9 71 -33 1.5 -6.1
ION ProShares S&P Global Core Battery Metals ETF 1.9 58 -20 5.4 -2.2
FLN First Trust Latin America AlphaDEX Fund 1.9 80 -42 9.9 +2.3
EZA iShares MSCI South Africa ETF 1.8 58 -20 8.0 +0.4
SCHC Schwab International Small-Cap Equity ETF 1.8 11 27 6.6 -1.1
INCO Columbia India Consumer ETF 1.7 75 -37 2.0 -5.7
WUGI AXS Esoterica NextG Economy ETF 1.7 75 -37 1.7 -5.9
ILF iShares Latin America 40 ETF 1.7 48 -10 9.4 +1.8
IPAV Global X Infrastructure Development ex-U.S. ETF 1.7 55 -17 5.8 -1.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.7 12 26 8.0 +0.4
SDG iShares MSCI Global Sustainable Development Goals ETF 1.7 49 -11 4.8 -2.8
FLBR Franklin FTSE Brazil ETF 1.7 19 19 11.5 +3.9
TPIF Timothy Plan International ETF 1.6 62 -24 5.6 -2.0
FID First Trust S&P International Dividend Aristocrats ETF 1.6 60 -22 7.8 +0.2
WDIV SPDR S&P Global Dividend ETF 1.6 40 -2 9.1 +1.5
ISHP First Trust Nasdaq Retail ETF 1.6 60 -22 5.1 -2.5
GWX SPDR S&P International Small Cap ETF 1.6 40 -2 5.9 -1.7
EWZ iShares MSCI Brazil ETF 1.5 58 -20 10.2 +2.6
XDAT Franklin Exponential Data ETF 1.5 50 -12 1.2 -6.4
GNR SPDR S&P Global Natural Resources ETF 1.5 40 -2 8.3 +0.7
BWEB Bitwise Web3 ETF 1.5 85 -47 -0.1 -7.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.4 60 -22 9.9 +2.3
PBD Invesco Global Clean Energy ETF 1.4 75 -37 0.4 -7.3
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.4 65 -27 6.3 -1.3
VIGI Vanguard International Dividend Appreciation ETF 1.4 10 28 6.0 -1.6
CCNR ALPS CoreCommodity Natural Resources ETF 1.3 39 -1 8.2 +0.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 -7 -0.9 -8.5
OTGL OTG Latin America ETF 1.2 269 -231 7.5 -0.1
HUMN Roundhill Humanoid Robotics ETF 1.2 75 -37 1.3 -6.3
QTUM Defiance Quantum ETF 1.2 40 -2 4.8 -2.8
UAE iShares MSCI UAE ETF 1.2 59 -21 0.0 -7.6
BRAZ Global X Brazil Active ETF 1.2 75 -37 9.7 +2.1
AADR AdvisorShares Dorsey Wright ADR ETF 1.2 110 -72 2.7 -4.9
EWW iShares MSCI Mexico ETF 1.2 50 -12 8.1 +0.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 -18 10.0 +2.4
ASEA Global X FTSE Southeast Asia ETF 1.1 65 -27 5.5 -2.1
KGRN KraneShares MSCI China Clean Technology Index ETF 1.1 79 -41 3.2 -4.5
BATT Amplify Lithium & Battery Technology ETF 1.1 59 -21 2.0 -5.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.1 72 -34 2.3 -5.3
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -57 2.7 -4.9
EBIZ Global X E-Commerce ETF 1.1 50 -12 4.4 -3.2
CGDG Capital Group Dividend Growers ETF 1.1 47 -9 5.1 -2.5
GSIB Themes Global Systemically Important Banks ETF 1.1 35 3 9.4 +1.8
FLMX Franklin FTSE Mexico ETF 1.1 19 19 8.5 +0.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.1 80 -42 9.0 +1.4
BINV Brandes International ETF 1.1 70 -32 8.6 +1.0
GPT Intelligent Alpha Atlas ETF 1.1 69 -31 6.3 -1.3
CGIE Capital Group International Equity ETF 1.0 54 -16 4.6 -3.0
CGGR Capital Group Growth ETF 1.0 39 -1 2.6 -5.1
YNOT Horizon Digital Frontier ETF 1.0 75 -37 2.8 -4.8
DWX SPDR S&P International Dividend ETF 1.0 45 -7 6.7 -0.9
PGJ Invesco Golden Dragon China ETF 1.0 70 -32 13.6 +6.0
EPOL iShares MSCI Poland ETF 1.0 59 -21 9.7 +2.1
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.0 65 -27 4.4 -3.2
AUAU Global X Gold Miners ETF 1.0 35 3 2.0 -5.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 -9 4.9 -2.7
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -24 3.1 -4.5
IDV iShares International Select Dividend ETF 0.9 51 -13 9.3 +1.7
EIDO iShares MSCI Indonesia ETF 0.9 59 -21 7.8 +0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -20 3.7 -3.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.9 20 18 0.9 -6.7
KURE KraneShares MSCI All China Health Care Index ETF 0.9 65 -27 2.7 -4.9
GGME Invesco Next Gen Media and Gaming ETF 0.8 60 -22 4.8 -2.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -32 6.0 -1.6
ICOP iShares Copper and Metals Mining ETF 0.8 47 -9 5.5 -2.1
EMIF iShares Emerging Markets Infrastructure ETF 0.8 60 -22 2.6 -5.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -30 3.8 -3.8
KAT Scharf ETF 0.8 87 -49 5.9 -1.7
IPKW Invesco International BuyBack Achievers ETF 0.8 55 -17 8.2 +0.6
IDX VanEck Indonesia Index ETF 0.8 57 -19 7.1 -0.5
FDTX Fidelity Disruptive Technology ETF 0.8 50 -12 2.1 -5.5
IQSI IQ Candriam International Equity ETF 0.8 15 23 5.7 -1.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.8 10 28 7.9 +0.3
EV Mast Global Battery Recycling & Production ETF 0.8 65 -27 6.2 -1.4
COPX Global X Copper Miners ETF 0.8 65 -27 4.1 -3.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 -1 1.2 -6.4
OND ProShares On-Demand ETF 0.8 58 -20 0.4 -7.2
GMET VanEck Green Metals ETF 0.8 63 -25 0.3 -7.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.8 80 -42 3.6 -4.0
ONLN ProShares Online Retail ETF 0.8 58 -20 1.2 -6.4
FDLS Inspire Fidelis Multi Factor ETF 0.7 76 -38 3.4 -4.2
SPEU SPDR Portfolio Europe ETF 0.7 7 31 6.5 -1.1
VGK Vanguard FTSE Europe ETF 0.7 6 32 6.6 -1.0
IBAT iShares Energy Storage & Materials ETF 0.7 47 -9 2.1 -5.6
AGMI Themes Silver Miners ETF 0.7 35 3 3.2 -4.4
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -9 1.4 -6.2
SDIV Global X Superdividend ETF 0.7 58 -20 13.1 +5.5
CRAK VanEck Oil Refiners ETF 0.7 61 -23 9.4 +1.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -30 6.0 -1.6
FPXI First Trust International Equity Opportunities ETF 0.7 70 -32 4.2 -3.4
TRFM AAM Transformers ETF 0.7 49 -11 1.2 -6.4
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.7 55 -17 6.8 -0.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 18 6.0 -1.6
EWM iShares MSCI Malaysia ETF 0.7 50 -12 6.2 -1.4
EWZS iShares MSCI Brazil Small-Cap ETF 0.7 59 -21 10.7 +3.1
GDX VanEck Gold Miners ETF 0.7 51 -13 2.2 -5.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 -8 5.0 -2.7
POW VistaShares Electrification Supercycle ETF 0.7 75 -37 2.5 -5.1
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -1 7.4 -0.2
SMOG VanEck Low Carbon Energy ETF 0.6 61 -23 1.3 -6.3
ABLD Abacus FCF Real Assets Leaders ETF 0.6 69 -31 6.1 -1.5
CGV Conductor Global Equity Value ETF 0.6 130 -92 7.5 -0.1
DFNL Davis Select Financial ETF 0.6 63 -25 7.5 -0.1
PNQI Invesco NASDAQ Internet ETF 0.6 60 -22 3.5 -4.1
MXI iShares Global Materials ETF 0.6 41 -3 5.9 -1.7
DRGN Themes China Generative Artificial Intelligence ETF 0.6 39 -1 10.2 +2.6
BKIE BNY Mellon International Equity ETF 0.6 4 34 6.1 -1.5
RING iShares MSCI Global Gold Miners ETF 0.6 39 -1 2.8 -4.9
GII SPDR S&P Global Infrastructure ETF 0.6 40 -2 4.1 -3.5
IGF iShares Global Infrastructure ETF 0.6 41 -3 4.1 -3.5
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -32 7.1 -0.5
OCEN IQ Clean Oceans ETF 0.6 45 -7 4.5 -3.1
TUR iShares MSCI Turkey ETF 0.6 58 -20 12.6 +5.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.6 65 -27 8.1 +0.5
LIT Global X Lithium & Battery Tech ETF 0.6 75 -37 5.7 -2.0
SLX VanEck Steel ETF 0.6 56 -18 11.5 +3.9
FFND Future Fund Active ETF 0.6 100 -62 4.4 -3.2
OSEA Harbor International Compounders ETF 0.6 55 -17 4.1 -3.5
BRF VanEck Brazil Small-Cap ETF 0.6 66 -28 10.3 +2.7
FLEE Franklin FTSE Europe ETF 0.6 9 29 6.4 -1.2
GINX SGI Enhanced Global Income ETF 0.6 98 -60 6.9 -0.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.6 55 -17 3.8 -3.8
ABLG Abacus FCF International Leaders ETF 0.6 59 -21 6.2 -1.4
QAT iShares MSCI Qatar ETF 0.6 59 -21 40.5 +32.9
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 29 6.3 -1.3
EXI iShares Global Industrials ETF 0.5 42 -4 3.5 -4.1
ICLN iShares Global Clean Energy ETF 0.5 41 -3 2.0 -5.6
RCGE RockCreek Global Equality ETF 0.5 95 -57 6.1 -1.5
LIVR Intelligent Livermore ETF 0.5 69 -31 2.8 -4.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.5 58 -20 3.3 -4.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.5 35 3 3.7 -3.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.5 57 -19 3.2 -4.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.5 20 18 4.2 -3.4
CDIG City Different Investments Global Equity ETF 0.5 75 -37 -1.6 -9.2
AOTS AOT Software Platform ETF 0.5 49 -11 4.5 -3.1
QQQ Invesco QQQ Trust Series I 0.5 20 18 3.5 -4.1
QQQM Invesco NASDAQ 100 ETF 0.5 15 23 3.5 -4.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 -1 7.1 -0.5
IXC iShares Global Energy ETF 0.5 44 -6 7.5 -0.1
CNYA iShares MSCI China A ETF 0.5 60 -22 6.4 -1.2
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 -21 3.3 -4.4
FCLD Fidelity Cloud Computing ETF 0.5 39 -1 4.0 -3.6
INTF iShares International Equity Factor ETF 0.4 15 23 6.6 -1.0
SGDM Sprott Gold Miners ETF 0.4 50 -12 2.2 -5.4
JETS U.S. Global Jets ETF 0.4 60 -22 2.6 -5.0
FFTY Innovator IBD 50 ETF 0.4 80 -42 -0.1 -7.7
CVY Invesco Zacks Multi-Asset Income ETF 0.4 106 -68 10.1 +2.5
TMFG Motley Fool Global Opportunities ETF 0.4 85 -47 3.8 -3.8
AUMI Themes Gold Miners ETF 0.4 35 3 2.5 -5.2
SHPP Pacer Industrials and Logistics ETF 0.4 60 -22 7.0 -0.6
THD iShares MSCI Thailand ETF 0.4 58 -20 0.0 -7.6
PRAY FIS Christian Stock Fund 0.4 69 -31 4.0 -3.6
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 -1 3.2 -4.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 -30 0.7 -6.9
URA Global X Uranium ETF 0.4 69 -31 0.7 -6.9
GREK Global X MSCI Greece ETF 0.4 57 -19 10.0 +2.4
SETM Sprott Energy Transition Materials ETF 0.4 65 -27 1.6 -6.1
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -43 3.4 -4.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.4 61 -23 1.5 -6.1
HERO Global X Video Games & Esports ETF 0.4 50 -12 5.6 -2.0
ARKK ARK Innovation ETF 0.4 75 -37 -3.0 -10.6
ARKW ARK Next Generation Internet ETF 0.4 87 -49 0.7 -6.9
GVIP Goldman Sachs Hedge Industry VIP ETF 0.4 45 -7 2.7 -5.0
IVES Wedbush ETFMG Global Cloud Technology ETF 0.4 68 -30 4.2 -3.4
XNTK State Street SPDR NYSE Technology ETF 0.4 35 3 3.1 -4.5
JGRO JPMorgan Active Growth ETF 0.4 44 -6 2.5 -5.1
DARP Grizzle Growth ETF 0.4 75 -37 1.8 -5.8
LOGO Alpha Brands Consumption Leaders ETF 0.4 69 -31 2.5 -5.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 29 6.8 -0.8
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -14 2.1 -5.5
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -34 5.9 -1.7
NERD Roundhill Video Games ETF 0.3 50 -12 7.5 -0.1
CTEC Global X CleanTech ETF 0.3 50 -12 0.0 -7.6
IQM Franklin Intelligent Machines ETF 0.3 50 -12 1.3 -6.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -12 5.4 -2.2
SNSR Global X Internet of Things ETF 0.3 68 -30 4.2 -3.4
ARKF ARK Fintech Innovation ETF 0.3 75 -37 0.2 -7.4
SHLD Global X Defense Tech ETF 0.3 50 -12 2.4 -5.2
CLOU Global X Cloud Computing ETF 0.3 68 -30 3.0 -4.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -9 3.0 -4.6
DIVS SmartETFs Dividend Builder ETF 0.3 65 -27 4.4 -3.2
GCOW Pacer Global Cash Cows Dividend ETF 0.3 60 -22 9.2 +1.6
ECH iShares MSCI Chile ETF 0.3 58 -20 7.6 -0.0
BMED Future Health ETF 0.3 85 -47 1.1 -6.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.3 60 -22 1.6 -6.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 17 3.1 -4.5
IDOG ALPS International Sector Dividend Dogs ETF 0.3 50 -12 9.6 +2.0
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 18 3.5 -4.1
EPHE iShares MSCI Philippines ETF 0.3 59 -21 0.0 -7.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -9 4.8 -2.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -41 4.0 -3.6
TIME Clockwise Core Equity & Innovation ETF 0.3 95 -57 2.2 -5.4
GURU Global X Guru Index ETF 0.3 75 -37 2.6 -5.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 34 5.6 -2.0
EATZ AdvisorShares Restaurant ETF 0.3 101 -63 4.6 -3.0
JOET Virtus Terranova US Quality Momentum ETF 0.3 29 9 3.9 -3.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 23 5.2 -2.4
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 -21 5.0 -2.6
EPU iShares MSCI Peru and Global Exposure ETF 0.3 59 -21 4.3 -3.4
SOXX iShares Semiconductor ETF 0.3 35 3 3.2 -4.4
NUKZ Range Nuclear Renaissance Index ETF 0.3 85 -47 1.3 -6.4
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -21 5.6 -2.0
PID Invesco International Dividend Achievers ETF 0.2 53 -15 3.9 -3.7
CGW Invesco S&P Global Water Index ETF 0.2 57 -19 4.3 -3.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -48 0.2 -7.4
CUT Invesco MSCI Global Timber ETF 0.2 61 -23 7.7 +0.1
MOO VanEck Agribusiness ETF 0.2 53 -15 8.7 +1.1
FVD First Trust Value Line Dividend Index Fund 0.2 65 -27 5.4 -2.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -22 4.6 -3.0
TINY ProShares Nanotechnology ETF 0.2 58 -20 1.7 -5.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 18 4.4 -3.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 23 4.4 -3.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 -20 7.6 -0.0
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -31 0.2 -7.4
IQRA IQ CBRE Real Assets ETF 0.2 65 -27 5.7 -1.9
TNUK Tortoise Nuclear Renaissance ETF 0.2 75 -37 0.7 -6.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -21 2.6 -5.0
VICE AdvisorShares Vice ETF 0.2 99 -61 5.5 -2.1
COPA Themes Copper Miners ETF 0.2 35 3 3.1 -4.5
FPAG FPA Global Equity ETF 0.2 49 -11 6.0 -1.6
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -20 7.7 +0.1
KXI iShares Global Consumer Staples ETF 0.2 41 -3 5.1 -2.5
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -9 4.3 -3.3
AGNG Global X Aging Population ETF 0.2 50 -12 4.0 -3.6
TINT ProShares Smart Materials ETF 0.2 58 -20 5.9 -1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -1 6.2 -1.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 19 5.3 -2.3
FRNW Fidelity Clean Energy ETF 0.2 39 -1 2.0 -5.6
TAN Invesco Solar ETF 0.2 67 -29 4.5 -3.1
ARKX ARK Space Exploration & Innovation ETF 0.2 75 -37 0.0 -7.6
WOOD iShares Global Timber & Forestry ETF 0.2 42 -4 10.4 +2.8
DTAN Sparkline International Intangible Value ETF 0.2 55 -17 7.3 -0.4
INQQ India Internet & Ecommerce ETF 0.2 86 -48 0.6 -7.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -23 6.6 -1.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.2 65 -27 5.2 -2.4
AQWA Global X Clean Water ETF 0.1 50 -12 4.6 -3.0
FFOX FundX Future Fund Opportunities ETF 0.1 100 -62 2.4 -5.2
WSGE Warren Street Global Equity ETF 0.1 80 -42 3.0 -4.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.1 45 -7 -1.6 -9.2
FITE State Street SPDR S&P Kensho Future Security ETF 0.1 45 -7 1.3 -6.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -57 -0.5 -8.1
DRNZ REX Drone ETF 0.1 65 -27 -1.6 -9.2
FDD First Trust Stoxx European Select Dividend Index Fund 0.1 58 -20 10.4 +2.8
FAN First Trust Global Wind Energy ETF 0.1 60 -22 2.9 -4.7
ITOL Tema International Durable Quality ETF 0.1 60 -22 5.0 -2.6
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 15 7.2 -0.4
SIL Global X Silver Miners ETF 0.1 65 -27 1.3 -6.3
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -27 4.6 -3.0
PIO Invesco Global Water ETF 0.1 75 -37 4.1 -3.5
AWAY ETFMG Travel Tech ETF 0.1 76 -38 1.1 -6.5
RNRG Global X Renewable Energy Producers ETF 0.1 66 -28 4.5 -3.1
GOEX Global X Gold Explorers ETF 0.1 65 -27 1.5 -6.1
COLO Global X MSCI Colombia ETF 0.1 62 -24 17.1 +9.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -23 -0.7 -8.3
TBLU Tortoise Global Water ESG ETF 0.1 40 -2 4.2 -3.4
BOTT Themes Robotics & Automation ETF 0.1 35 3 -3.8 -11.4
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -37 1.0 -6.6
BKCI BNY Mellon Concentrated International ETF 0.1 80 -42 4.8 -2.8
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -37 -0.1 -7.7
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -21 2.3 -5.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 0.1 65 -27 3.6 -4.0
LRGE ClearBridge Large Cap Growth ESG ETF 0.1 59 -21 2.7 -4.9
RFFC ALPS Active Equity Opportunity ETF 0.1 48 -10 3.7 -3.9
SFYF SoFi Social 50 ETF 0.1 29 9 0.9 -6.7
SMH VanEck Semiconductor ETF 0.1 35 3 2.8 -4.8
SOXQ Invesco PHLX Semiconductor ETF 0.1 19 19 3.0 -4.6
VNSE Natixis Vaughan Nelson Select ETF 0.1 80 -42 3.4 -4.2
CGUS Capital Group Core Equity ETF 0.1 33 5 3.7 -3.9
CGDV Capital Group Dividend Value ETF 0.1 33 5 4.0 -3.6
WGMI Valkyrie Bitcoin Miners ETF 0.1 75 -37 -3.4 -11.0
AOTG AOT Growth and Innovation ETF 0.1 75 -37 1.5 -6.2
BGIG Bahl & Gaynor Income Growth ETF 0.1 45 -7 4.5 -3.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 0 4.0 -3.6
LRGC AB US Large Cap Strategic Equities ETF 0.1 48 -10 4.0 -3.7
FFOG Franklin Focused Growth ETF 0.1 61 -23 1.7 -6.0
PCGG Polen Capital Global Growth ETF 0.1 85 -47 3.7 -3.9
SWP SWP Growth & Income ETF 0.1 99 -61 4.1 -3.5
BGDV Bahl & Gaynor Dividend ETF 0.1 45 -7 4.0 -3.6
LOWV AB US Low Volatility Equity ETF 0.1 48 -10 4.3 -3.3
HGRO Hedgeye Quality Growth ETF 0.1 70 -32 3.5 -4.1
VUSG Vanguard Wellington U.S. Growth Active ETF 0.1 35 3 2.5 -5.1
BOAT SonicShares Global Shipping ETF 0.1 69 -31 21.1 +13.5
TMAT Main Thematic Innovation ETF 0.1 164 -126 -2.0 -9.6
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -12 6.2 -1.4
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -21 6.7 -0.9
DTEC ALPS Disruptive Technologies ETF 0.1 50 -12 3.7 -3.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -32 4.1 -3.5
NIKL Sprott Nickel Miners ETF 0.1 75 -37 6.7 -0.9
JXI iShares Global Utilities ETF 0.1 43 -5 4.9 -2.7
IXJ iShares Global Healthcare ETF 0.1 42 -4 6.0 -1.6
LITP Sprott Lithium Miners ETF 0.1 65 -27 1.0 -6.6
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 3 2.9 -4.7
VYM Vanguard High Dividend Yield Index ETF 0.1 6 32 6.1 -1.5
JHDV John Hancock U.S. High Dividend ETF 0.1 34 4 6.3 -1.3
HELX Franklin Genomic Advancements ETF 0.1 50 -12 -1.4 -9.0
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -16 2.5 -5.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -4 4.4 -3.2
FIW First Trust Water ETF 0.1 53 -15 4.7 -2.9
PHO Invesco Water Resources ETF 0.1 60 -22 4.6 -3.0
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -20 6.3 -1.3
DTH WisdomTree International High Dividend Fund 0.1 58 -20 7.4 -0.2
DVYA iShares Asia/Pacific Dividend ETF 0.1 49 -11 6.9 -0.7
QINT American Century Quality Diversified International ETF 0.1 39 -1 6.8 -0.8
DFIV Dimensional International Value ETF 0.1 27 11 8.0 +0.4
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -9 3.6 -4.0
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -32 4.7 -3.0
FEP First Trust Europe AlphaDEX Fund 0.0 80 -42 7.1 -0.5
FEUZ First Trust Eurozone AlphaDEX ETF 0.0 80 -42 6.8 -0.8
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -23 1.4 -6.2
HYP Golden Eagle Dynamic Hypergrowth ETF 0.0 85 -47 -0.8 -8.4
AVDE Avantis International Equity ETF 0.0 23 15 6.3 -1.3
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 19 0.3 -7.3
CANC Tema Oncology ETF 0.0 75 -37 -2.5 -10.1
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -41 -4.4 -12.0
INEQ Columbia International Equity Income ETF 0.0 45 -7 7.8 +0.2
IBB iShares Biotechnology ETF 0.0 45 -7 -0.5 -8.1
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 13 5.3 -2.3
ARGT Global X MSCI Argentina ETF 0.0 59 -21 3.4 -4.2
PBW Invesco WilderHill Clean Energy ETF 0.0 66 -28 -3.3 -10.9
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 29 4.4 -3.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -2 6.2 -1.4
AVSD Avantis Responsible International Equity ETF 0.0 23 15 6.1 -1.5
KROP Global X AgTech & Food Innovation ETF 0.0 50 -12 6.6 -1.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -2 5.7 -1.9
DWM WisdomTree International Equity Fund 0.0 48 -10 5.7 -1.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.0 49 -11 8.1 +0.5
BBH VanEck Biotech ETF 0.0 35 3 5.1 -2.5
FBT First Trust NYSE Arca Biotechnology Index Fund 0.0 56 -18 2.7 -4.9
FLGB Franklin FTSE United Kingdom ETF 0.0 9 29 6.8 -0.8
REAI Intelligent Real Estate ETF 0.0 59 -21 5.7 -2.0
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -12 -2.8 -10.4
DXIV Dimensional International Vector Equity ETF 0.0 34 4 6.6 -1.0
BJK VanEck Gaming ETF 0.0 65 -27 4.2 -3.4
AVDS Avantis International Small Cap Equity ETF 0.0 30 8 6.0 -1.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.0 45 -7 0.0 -7.6
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -51 1.0 -6.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 3 5.8 -1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 27 4.3 -3.3
SPAM Themes Cybersecurity ETF 0.0 35 3 2.7 -4.9
CNXT VanEck ChiNext ETF 0.0 65 -27 3.2 -4.4
CVAR Cultivar ETF 0.0 87 -49 6.8 -0.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 20 6.1 -1.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -20 -2.1 -9.7
SAMM Strategas Macro Momentum ETF 0.0 66 -28 3.7 -3.9
VRAI Virtus Real Asset Income ETF 0.0 55 -17 8.6 +1.0
IPAC iShares Core MSCI Pacific ETF 0.0 9 29 5.7 -2.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.0 83 -45 7.9 +0.3
MAKX ProShares S&P Kensho Smart Factories ETF 0.0 58 -20 1.5 -6.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 15 6.3 -1.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 18 -4.3 -11.9
HEAL Global X HealthTech ETF 0.0 50 -12 -1.5 -9.1
FDHT Fidelity Digital Health ETF 0.0 39 -1 1.7 -5.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.0 68 -30 2.4 -5.2
HYDR Global X Hydrogen ETF 0.0 50 -12 -7.3 -14.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 3 0.9 -6.7
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -9 0.0 -7.6
NATO Themes Transatlantic Defense ETF 0.0 35 3 1.6 -6.0
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 4 5.9 -1.7
BEDZ AdvisorShares Hotel ETF 0.0 100 -62 5.4 -2.2
WSML iShares MSCI World Small-Cap ETF 0.0 15 23 5.5 -2.1
URAN Themes Uranium & Nuclear ETF 0.0 35 3 0.8 -6.8
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -37 3.5 -4.1
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -12 1.6 -6.0
NDIV Amplify Natural Resources Dividend Income ETF 0.0 59 -21 11.3 +3.7
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -20 7.4 -0.2
AVDV Avantis International Small Cap Value ETF 0.0 36 2 7.7 +0.1
SBIO ALPS Medical Breakthroughs ETF 0.0 50 -12 0.0 -7.6
FMED Fidelity Disruptive Medicine ETF 0.0 50 -12 -1.2 -8.8
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 -21 10.5 +2.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -31 1.9 -5.7
FINX Global X FinTech ETF 0.0 68 -30 2.8 -4.8
IEFA iShares Core MSCI EAFE ETF 0.0 7 31 6.2 -1.4
COPJ Sprott Junior Copper Miners ETF 0.0 75 -37 -1.4 -9.0
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -21 1.8 -5.8
DFAS Dimensional U.S. Small Cap ETF 0.0 26 12 5.8 -1.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 30 4.3 -3.3
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 34 6.1 -1.5
IWM iShares Russell 2000 ETF 0.0 19 19 2.8 -4.8
IWO iShares Russell 2000 Growth ETF 0.0 24 14 0.6 -7.1
MILN Global X Millennial Consumer ETF 0.0 50 -12 3.9 -3.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -1 3.7 -3.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -1 2.4 -5.2
VB Vanguard Small-Cap ETF 0.0 5 33 5.4 -2.2
VBK Vanguard Small-Cap Growth ETF 0.0 7 31 1.3 -6.3
VCR Vanguard Consumer Discretionary ETF 0.0 9 29 4.3 -3.3
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 28 0.7 -6.9
VTWO Vanguard Russell 2000 ETF 0.0 7 31 3.0 -4.6
VXF Vanguard Extended Market ETF 0.0 5 33 4.0 -3.6
RSSL Global X Russell 2000 ETF 0.0 8 30 2.9 -4.7
RVER Trenchless Fund ETF 0.0 65 -27 0.7 -6.9
EBI Longview Advantage ETF 0.0 35 3 6.2 -1.4
DBSC Deepwater Beachfront Small Cap ETF 0.0 85 -47 1.2 -6.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -37 5.8 -1.8
DXUV Dimensional US Vector Equity ETF 0.0 28 10 5.4 -2.2
BUG Global X Cybersecurity ETF 0.0 51 -13 3.3 -4.3
WCBR WisdomTree Cybersecurity Fund 0.0 45 -7 2.9 -4.7
DFAU Dimensional US Core Equity Market ETF 0.0 12 26 4.5 -3.1
DFUS Dimensional U.S. Equity ETF 0.0 9 29 4.3 -3.4
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 -9 -0.3 -7.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 35 4.3 -3.3
IWV iShares Russell 3000 ETF 0.0 20 18 4.2 -3.4
VTHR Vanguard Russell 3000 ETF 0.0 7 31 4.3 -3.3
VTI Vanguard Total Stock Market ETF 0.0 3 35 4.3 -3.3
DIHP Dimensional International High Profitability ETF 0.0 29 9 5.7 -1.9
DFIS Dimensional International Small Cap ETF 0.0 39 -1 6.2 -1.5
AGIQ Sofi Agentic AI ETF 0.0 69 -31 7.3 -0.4
AVIV Avantis International Large Cap Value ETF 0.0 25 13 7.0 -0.6
DISV Dimensional International Small Cap Value ETF 0.0 42 -4 8.2 +0.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -27 0.0 -7.6

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Dimensional Emerging 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 11.8 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 38 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		 1.52
 
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.