Dimensional Emerging Markets Core Equity 2 ETF
ALTAR
Score™
8.4% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
10.7x P/Sales
ratio
0.9x
P/BV
ratio
1.3x Div.
yield
3.2%


  • 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) $3,403
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 5976
Wgt avg mkt cap (mns) $80,070
Large cap (>$10bn) 50.6%
Mid cap ($2-10bn) 30.0%
Small cap (<$2bn) 18.6%
Developed mkts 6.0%
Emerging mkts 93.9%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 5.4 %
TENCENT HOLDINGS LTD 2.6 %
SAMSUNG ELECTRONICS CO LTD 2.4 %
ALIBABA GROUP HOLDING LTD. 1.2 %
CHINA CONSTRUCTION BANK-H 0.9 %
PETROBRAS - PETROLEO BRAS-PR 0.8 %
INFOSYS TECHNOLOGIES LTD 0.6 %
NATURAL RESOURCE PARTNERS LP 0.6 %
ICICI BANK LTD-SPON ADR 0.5 %
RELIANCE INDS-SPONS GDR 144A 0.5 %
Total 15.5 %

TOP COUNTRY EXPOSURE
CHINA 18.2 %
INDIA 17.9 %
TAIWAN 17.7 %
SOUTH KOREA 10.7 %
BRAZIL 4.8 %
SAUDI ARABIA 3.9 %
HONG KONG 2.8 %
SOUTH AFRICA 2.2 %
MEXICO 2.0 %
INDONESIA 1.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.3% 12.2% -- -- 3.6%

Market Correlations
versus... Beta R-squared
S&P500 0.80 56%
MSCI EAFE 0.93 79%
MSCI Emg. Mkts. 0.97 97%

Technical Indicators
Recent close $24.84
30d moving avg. $23.97
Annualized volatility 20.7%
Short interest (ETF) 0.1%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 676
Turnover 0.5%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $84,344

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 613 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™: 8.4%


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 73.7 35 3 7.9 -0.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 63.4 41 -3 8.0 -0.4
IEMG iShares Core MSCI Emerging Markets ETF 58.4 9 29 7.7 -0.7
VWO Vanguard FTSE Emerging Markets ETF 55.6 8 30 7.7 -0.7
BKEM BNY Mellon Emerging Markets Equity ETF 55.1 11 27 7.8 -0.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 54.6 66 -28 7.4 -1.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 54.3 36 2 7.6 -0.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 51.3 59 -21 9.8 +1.4
JHEM John Hancock Multifactor Emerging Markets ETF 51.1 49 -11 8.5 +0.1
EEM iShares MSCI Emerging Markets ETF 50.8 69 -31 7.1 -1.3
AVEM Avantis Emerging Markets Equity ETF 48.7 33 5 9.3 +0.9
SCHE Schwab Emerging Markets Equity ETF 48.6 11 27 7.7 -0.7
SPEM SPDR Portfolio Emerging Markets ETF 48.0 7 31 7.7 -0.8
FLAX Franklin FTSE Asia Ex Japan ETF 47.9 19 19 7.4 -1.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 47.5 45 -7 8.8 +0.3
EEMA iShares MSCI Emerging Markets Asia ETF 46.1 49 -11 6.9 -1.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 45.7 15 23 7.2 -1.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 45.5 70 -32 6.5 -1.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 44.9 30 8 7.7 -0.8
EMXC iShares MSCI Emerging Markets ex China ETF 42.2 25 13 6.7 -1.7
DFEV Dimensional Emerging Markets Value ETF 41.8 43 -5 11.2 +2.8
EMGF iShares Emerging Markets Equity Factor ETF 39.6 25 13 8.8 +0.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 39.1 30 8 8.7 +0.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 38.9 32 6 6.4 -2.0
DEHP Dimensional Emerging Markets High Profitability ETF 37.6 41 -3 7.4 -1.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 37.5 33 5 7.3 -1.1
PXH Invesco FTSE RAFI Emerging Markets ETF 36.5 49 -11 12.8 +4.4
XC WisdomTree Emerging Markets Ex-China Fund 35.8 32 6 6.2 -2.2
GMF SPDR S&P Emerging Asia Pacific ETF 35.3 49 -11 6.5 -1.9
ESGE iShares ESG Aware MSCI EM ETF 35.3 25 13 7.8 -0.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 34.6 50 -12 10.7 +2.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 34.5 39 -1 12.9 +4.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 33.3 20 18 7.7 -0.8
LDEM iShares ESG MSCI EM Leaders ETF 33.1 17 21 8.0 -0.5
EMXF iShares ESG Advanced MSCI EM ETF 33.0 16 22 7.6 -0.8
STXE Strive Emerging Markets Ex-China ETF 32.0 32 6 6.9 -1.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 28.7 24 14 7.2 -1.3
BKF iShares MSCI BIC ETF 28.2 69 -31 7.4 -1.0
AVES Avantis Emerging Markets Value ETF 28.0 36 2 12.4 +4.0
XCEM Columbia EM Core ex-China ETF 27.5 16 22 7.4 -1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 27.0 30 8 7.9 -0.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 26.3 32 6 7.6 -0.8
ROAM Hartford Multifactor Emerging Markets ETF 26.1 44 -6 11.9 +3.5
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 25.1 18 20 8.0 -0.4
VSGX Vanguard ESG International Stock ETF 24.5 12 26 6.9 -1.5
VXUS Vanguard Total International Stock ETF 23.7 7 31 7.2 -1.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 23.7 40 -2 7.2 -1.2
VEU Vanguard FTSE All-World ex-US Index Fund 23.2 8 30 7.3 -1.1
IXUS iShares Core MSCI Total International Stock ETF 22.9 7 31 7.0 -1.4
ACWX iShares MSCI ACWI ex U.S. ETF 22.6 34 4 6.8 -1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 22.5 41 -3 6.7 -1.7
FDEM Fidelity Emerging Markets Multifactor ETF 22.1 25 13 12.2 +3.7
EMMF WisdomTree Emerging Markets Multifactor Fund 22.1 48 -10 9.4 +1.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 21.7 44 -6 10.4 +2.0
NUEM Nuveen ESG Emerging Markets Equity ETF 21.5 36 2 6.9 -1.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 21.0 75 -37 9.7 +1.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 19.3 70 -32 7.4 -1.0
AIA iShares Asia 50 ETF 19.3 50 -12 7.1 -1.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 18.7 95 -57 11.6 +3.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 18.5 25 13 7.1 -1.3
FLCH Franklin FTSE China ETF 18.3 19 19 10.1 +1.7
GXC SPDR S&P China ETF 17.8 59 -21 9.5 +1.1
CWI SPDR MSCI ACWI ex-US ETF 17.7 30 8 6.9 -1.5
VYMI Vanguard International High Dividend Yield ETF 17.3 22 16 9.9 +1.5
MCHI iShares MSCI China ETF 17.0 59 -21 9.5 +1.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 16.9 88 -50 6.2 -2.2
DEM WisdomTree Emerging Markets High Dividend Fund 16.0 63 -25 13.1 +4.6
CN Xtrackers MSCI All China Equity ETF 15.7 50 -12 10.3 +1.9
MINV Matthews Asia Innovators Active ETF 15.2 79 -41 2.9 -5.5
RNEM First Trust Emerging Markets Equity Select ETF 14.8 75 -37 8.4 0.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 14.3 42 -4 6.8 -1.6
EPI WisdomTree India Earnings Fund 14.3 85 -47 6.8 -1.7
MEM Matthews Emerging Markets Equity Active ETF 13.8 79 -41 5.9 -2.6
EWX SPDR S&P Emerging Markets Small Cap ETF 13.7 65 -27 7.9 -0.5
KALL KraneShares MSCI All China Index ETF 13.6 49 -11 9.8 +1.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 13.5 58 -20 10.3 +1.8
EMC Global X Emerging Markets Great Consumer ETF 13.3 75 -37 5.0 -3.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 13.0 7 31 6.6 -1.8
FLTW Franklin FTSE Taiwan ETF 12.0 19 19 6.0 -2.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 11.9 29 9 8.4 -0.0
FLIN Franklin FTSE India ETF 11.8 19 19 5.3 -3.1
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 11.6 20 18 11.0 +2.5
EEMO Invesco S&P Emerging Markets Momentum ETF 11.5 29 9 6.3 -2.1
EWT iShares MSCI Taiwan ETF 11.3 58 -20 5.7 -2.7
ACWV iShares MSCI Global Min Vol Factor ETF 11.2 20 18 6.8 -1.6
PIN Invesco India ETF 10.6 78 -40 3.8 -4.6
RODE Hartford Multifactor Diversified International ETF 10.4 29 9 11.7 +3.3
INDA iShares MSCI India ETF 10.2 65 -27 3.7 -4.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 10.2 60 -22 1.0 -7.4
FXI iShares China Large-Cap ETF 10.0 74 -36 10.3 +1.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 9.8 45 -7 13.0 +4.5
ECON Columbia Emerging Markets Consumer ETF 9.7 49 -11 4.9 -3.6
DEW WisdomTree Global High Dividend Fund 9.2 58 -20 9.4 +1.0
WRND IQ Global Equity R&D Leaders ETF 9.2 18 20 7.1 -1.3
FEM First Trust Emerging Markets AlphaDEX Fund 9.1 80 -42 16.6 +8.2
KNCT Invesco Next Gen Connectivity ETF 9.1 40 -2 5.8 -2.6
VT Vanguard Total World Stock ETF 8.9 7 31 5.8 -2.6
ACWI iShares MSCI ACWI ETF 8.7 32 6 5.5 -2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.6 20 18 5.6 -2.8
FRDM Freedom 100 Emerging Markets ETF 8.3 49 -11 7.4 -1.0
FLKR Franklin FTSE South Korea ETF 8.3 9 29 9.6 +1.1
MCH Matthews China Active ETF 8.3 79 -41 6.5 -2.0
IQDF FlexShares International Quality Dividend Index Fund 8.1 47 -9 10.9 +2.4
VPL Vanguard FTSE Pacific ETF 7.9 8 30 6.9 -1.5
IXN iShares Global Tech ETF 7.8 41 -3 4.2 -4.2
JCHI JPMorgan Active China ETF 7.7 65 -27 8.4 -0.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 7.6 90 -52 6.9 -1.5
EWY iShares MSCI South Korea ETF 7.5 58 -20 8.7 +0.3
MOTI VanEck Morningstar International Moat ETF 7.5 58 -20 7.1 -1.3
GBUY Goldman Sachs Future Consumer Equity ETF 7.3 75 -37 3.1 -5.3
NFTY First Trust India NIFTY 50 Equal Weight ETF 7.2 80 -42 6.3 -2.2
INDY iShares India 50 ETF 7.0 89 -51 3.8 -4.6
CHAT Roundhill Generative AI & Technology ETF 7.0 75 -37 4.1 -4.3
TCHI iShares MSCI China Multisector Tech ETF 7.0 59 -21 3.2 -5.2
EMM Global X Emerging Markets ex-China ETF 6.9 75 -37 3.7 -4.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.9 47 -9 10.4 +2.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 6.8 32 6 6.0 -2.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 6.8 86 -48 2.1 -6.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.5 12 26 5.1 -3.4
EDIV SPDR S&P Emerging Markets Dividend ETF 6.5 49 -11 11.2 +2.8
GLOF iShares Global Equity Factor ETF 6.4 20 18 7.1 -1.4
METV Roundhill Ball Metaverse ETF 6.3 59 -21 3.3 -5.1
GGME Invesco Next Gen Media and Gaming ETF 6.2 60 -22 4.0 -4.5
IWTR iShares MSCI Water Management Multisector ETF 6.0 47 -9 4.9 -3.5
IQDE FlexShares International Quality Dividend Defensive Index ET 6.0 47 -9 10.9 +2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.0 9 29 5.7 -2.7
CGXU Capital Group International Focus Equity ETF 5.9 54 -16 4.2 -4.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.9 65 -27 8.5 +0.1
KWEB KraneShares CSI China Internet ETF 5.9 69 -31 -0.7 -9.1
KTEC KraneShares Hang Seng TECH Index ETF 5.8 69 -31 -4.1 -12.6
VIDI Vident International Equity Strategy ETF 5.7 61 -23 12.2 +3.8
AIQ Global X Artificial Intelligence & Technology ETF 5.6 68 -30 4.1 -4.4
SMIN iShares MSCI India Small Cap ETF 5.5 79 -41 4.5 -4.0
DVYE iShares Emerging Markets Dividend ETF 5.5 49 -11 16.9 +8.4
FDNI First Trust Dow Jones International Internet ETF 5.5 65 -27 3.0 -5.5
FMET Fidelity Metaverse ETF 5.5 39 -1 4.3 -4.1
FNDF Schwab Fundamental International Large Co. Index ETF 5.2 25 13 9.2 +0.8
NDIA Global X India Active ETF 5.1 75 -37 6.6 -1.8
FLLA Franklin FTSE Latin America ETF 5.0 19 19 11.9 +3.5
NXTG First Trust Indxx NextG ETF 5.0 70 -32 6.0 -2.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.9 70 -32 11.5 +3.0
FCA First Trust China AlphaDEX Fund 4.4 80 -42 18.0 +9.6
MOTG VanEck Morningstar Global Wide Moat ETF 4.3 52 -14 5.8 -2.6
JIG JPMorgan International Growth ETF 4.3 55 -17 4.3 -4.1
CGRO CoreValues Alpha Greater China Growth ETF 4.3 75 -37 2.7 -5.8
CLNR IQ Cleaner Transport ETF 4.2 45 -7 8.3 -0.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 4.2 67 -29 17.3 +8.9
CHIQ Global X MSCI China Consumer Discretionary ETF 4.2 65 -27 5.7 -2.8
IMFL Invesco International Developed Dynamic Multifactor ETF 4.2 34 4 10.8 +2.3
VEA Vanguard FTSE Developed Markets ETF 4.2 5 33 7.1 -1.3
HFXI IQ FTSE International Equity Currency Neutral ETF 4.1 20 18 6.9 -1.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.1 80 -42 10.4 +2.0
UMMA Wahed Dow Jones Islamic World ETF 4.0 65 -27 4.3 -4.1
FILL iShares MSCI Global Energy Producers ETF 4.0 39 -1 9.2 +0.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.0 47 -9 0.7 -7.8
EYLD Cambria Emerging Shareholder Yield ETF 3.9 66 -28 12.4 +3.9
SCHF Schwab International Equity ETF 3.9 6 32 7.1 -1.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 3.9 80 -42 14.4 +6.0
EMFQ Amplify Emerging Markets FinTech ETF 3.8 69 -31 5.6 -2.8
CQQQ Invesco China Technology ETF 3.8 70 -32 -6.0 -14.5
IGRO iShares International Dividend Growth ETF 3.8 15 23 7.2 -1.2
KSA iShares MSCI Saudi Arabia ETF 3.8 74 -36 5.4 -3.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.8 45 -7 8.7 +0.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.8 60 -22 10.1 +1.7
DGT SPDR Global Dow ETF 3.7 50 -12 6.8 -1.7
CARZ First Trust NASDAQ Global Auto Index Fund 3.7 70 -32 3.4 -5.0
IVRS iShares Future Metaverse Tech and Communications ETF 3.6 47 -9 -5.3 -13.7
EEMD AAM S&P Emerging Markets High Dividend Value ETF 3.5 49 -11 19.3 +10.8
WWJD Inspire International ETF 3.5 80 -42 7.2 -1.2
JPIN J.P. Morgan Diversified Return International Equity ETF 3.5 37 1 8.9 +0.4
SCHY Schwab International Dividend Equity ETF 3.4 14 24 9.4 +1.0
FLBR Franklin FTSE Brazil ETF 3.4 19 19 12.7 +4.2
FLSA Franklin FTSE Saudi Arabia ETF 3.3 39 -1 5.6 -2.8
ANEW ProShares MSCI Transformational Changes ETF 3.3 45 -7 3.3 -5.1
ARVR First Trust Indxx Metaverse ETF 3.2 70 -32 2.5 -6.0
BLES Inspire Global Hope ETF 3.2 61 -23 6.4 -2.1
DSTX Distillate International Fundamental Stability & Value ETF 3.2 55 -17 8.1 -0.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.2 49 -11 6.8 -1.7
DGIN VanEck Digital India ETF 3.2 71 -33 1.6 -6.8
IXP iShares Global Comm Services ETF 3.2 42 -4 5.2 -3.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.2 80 -42 10.9 +2.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.1 61 -23 -4.2 -12.6
XT iShares Exponential Technologies ETF 3.1 46 -8 3.8 -4.6
DINT Davis Select International ETF 3.0 55 -17 5.0 -3.5
DWLD Davis Select Worldwide ETF 3.0 63 -25 5.8 -2.6
EWZ iShares MSCI Brazil ETF 2.9 58 -20 12.1 +3.7
FNDC Schwab Fundamental International Small Co. Index ETF 2.9 39 -1 6.9 -1.5
KOIN Capital Link Global Fintech Leaders ETF 2.9 75 -37 4.7 -3.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.8 78 -40 9.2 +0.7
JSTC Adasina Social Justice All Cap Global ETF 2.8 89 -51 4.8 -3.7
IXG iShares Global Financials ETF 2.8 42 -4 7.1 -1.4
SOCL Global X Social Media ETF 2.8 65 -27 -5.9 -14.3
BNGE First Trust S-Network Streaming and Gaming ETF 2.8 70 -32 -1.1 -9.5
FLN First Trust Latin America AlphaDEX Fund 2.8 80 -42 11.2 +2.8
ESPO VanEck Video Gaming and eSports ETF 2.7 56 -18 4.6 -3.9
UIVM VictoryShares International Value Momentum ETF 2.7 35 3 10.9 +2.5
INCO Columbia India Consumer ETF 2.7 75 -37 1.7 -6.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.7 60 -22 14.8 +6.4
RXI iShares Global Consumer Discretionary ETF 2.7 41 -3 5.6 -2.8
APIE ActivePassive International Equity ETF 2.6 45 -7 7.9 -0.5
GVAL Cambria Global Value ETF 2.6 68 -30 12.8 +4.4
MRAD SmartETFs Advertising & Marketing Technology ETF 2.6 68 -30 4.2 -4.2
SPDW SPDR Portfolio Developed World ex-US ETF 2.6 3 35 7.0 -1.4
ODDS Pacer BlueStar Digital Entertainment ETF 2.6 60 -22 3.0 -5.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.6 46 -8 9.0 +0.6
VIGI Vanguard International Dividend Appreciation ETF 2.5 15 23 5.6 -2.8
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 2.5 68 -30 9.1 +0.7
FBZ First Trust Brazil AlphaDEX Fund 2.5 80 -42 12.0 +3.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.5 24 14 8.6 +0.2
GLIN VanEck India Growth Leaders ETF 2.4 77 -39 5.4 -3.0
IWFH iShares Virtual Work and Life Multisector ETF 2.4 47 -9 -3.5 -12.0
PICK iShares MSCI Global Metals & Mining Producers ETF 2.3 39 -1 11.0 +2.6
IOO iShares Global 100 ETF 2.2 41 -3 4.8 -3.6
TTAI FCF International Quality ETF 2.2 59 -21 7.4 -1.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.1 61 -23 -14.5 -22.9
OBOR KraneShares MSCI One Belt One Road Index ETF 2.1 79 -41 10.4 +2.0
SDG iShares MSCI Global Sustainable Development Goals ETF 2.1 49 -11 5.9 -2.5
GINN Goldman Sachs Innovate Equity ETF 2.0 52 -14 2.7 -5.7
QINT American Century Quality Diversified International ETF 2.0 39 -1 7.5 -0.9
ILF iShares Latin America 40 ETF 1.9 48 -10 10.5 +2.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.9 45 -7 6.5 -2.0
IBUY Amplify Online Retail ETF 1.8 65 -27 1.8 -6.6
MVPS Amplify Thematic All-Stars ETF 1.8 49 -11 1.6 -6.8
OGIG ALPS O'Shares Global Internet Giants ETF 1.8 48 -10 0.5 -8.0
TPIF Timothy Plan International ETF 1.8 62 -24 6.8 -1.6
SCHC Schwab International Small-Cap Equity ETF 1.8 11 27 6.5 -1.9
ECNS iShares MSCI China Small-Cap ETF 1.7 59 -21 14.7 +6.3
HAP VanEck Natural Resources ETF 1.7 50 -12 9.7 +1.3
ASEA Global X FTSE Southeast Asia ETF 1.7 65 -27 6.7 -1.7
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 1.7 51 -13 6.9 -1.5
CIL VictoryShares International Volatility Wtd ETF 1.7 45 -7 7.0 -1.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.7 12 26 8.8 +0.4
AFK VanEck Africa Index ETF 1.7 98 -60 10.0 +1.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.7 45 -7 1.3 -7.1
KOCG FIS Knights of Columbus Global Belief ETF 1.7 75 -37 5.3 -3.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.6 75 -37 3.1 -5.3
GWX SPDR S&P International Small Cap ETF 1.6 40 -2 6.6 -1.8
SDIV Global X Superdividend ETF 1.6 58 -20 18.2 +9.8
EWW iShares MSCI Mexico ETF 1.5 50 -12 9.8 +1.4
CNYA iShares MSCI China A ETF 1.5 60 -22 8.7 +0.2
EIDO iShares MSCI Indonesia ETF 1.5 59 -21 7.6 -0.9
FLMX Franklin FTSE Mexico ETF 1.4 19 19 10.9 +2.5
BWEB Bitwise Web3 ETF 1.4 85 -47 1.0 -7.5
WUGI AXS Esoterica NextG Economy ETF 1.4 75 -37 2.1 -6.4
BUYZ Franklin Disruptive Commerce ETF 1.4 50 -12 2.0 -6.4
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.4 65 -27 8.9 +0.5
INDF Nifty India Financials ETF 1.4 75 -37 6.1 -2.3
IDX VanEck Indonesia Index ETF 1.4 57 -19 8.0 -0.5
KBUY KraneShares CICC China Consumer Leaders Index ETF 1.3 69 -31 0.0 -8.4
UAE iShares MSCI UAE ETF 1.3 59 -21 8.8 +0.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 -7 4.9 -3.5
BNE Blue Horizon BNE ETF 1.2 87 -49 5.1 -3.4
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -32 10.8 +2.4
VRAI Virtus Real Asset Income ETF 1.2 55 -17 8.7 +0.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 -18 14.4 +6.0
EZA iShares MSCI South Africa ETF 1.2 58 -20 11.6 +3.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.1 80 -42 11.1 +2.7
CGUS Capital Group Core Equity ETF 1.1 33 5 4.7 -3.7
CRAK VanEck Oil Refiners ETF 1.1 61 -23 13.1 +4.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -27 1.6 -6.8
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 -1 9.3 +0.9
BRAZ Global X Brazil Active ETF 1.1 75 -37 10.4 +1.9
MXI iShares Global Materials ETF 1.1 41 -3 6.7 -1.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.1 75 -37 5.3 -3.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 -9 6.1 -2.4
KURE KraneShares MSCI All China Health Care Index ETF 1.0 65 -27 3.7 -4.7
EWZS iShares MSCI Brazil Small-Cap ETF 1.0 59 -21 8.3 -0.2
TUR iShares MSCI Turkey ETF 1.0 58 -20 18.9 +10.5
THD iShares MSCI Thailand ETF 1.0 58 -20 5.7 -2.7
EV Mast Global Battery Recycling & Production ETF 1.0 65 -27 12.7 +4.3
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -32 9.2 +0.8
BTEK Future Tech ETF 1.0 88 -50 2.0 -6.4
PBD Invesco Global Clean Energy ETF 1.0 75 -37 -3.9 -12.3
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.9 65 -27 6.4 -2.1
EMIF iShares Emerging Markets Infrastructure ETF 0.9 60 -22 4.8 -3.6
ISHP First Trust Nasdaq Retail ETF 0.9 60 -22 3.2 -5.2
BATT Amplify Lithium & Battery Technology ETF 0.9 59 -21 2.9 -5.6
KGRN KraneShares MSCI China Clean Technology Index ETF 0.9 79 -41 6.5 -1.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 46 -8 5.8 -2.6
FID First Trust S&P International Dividend Aristocrats ETF 0.9 60 -22 10.0 +1.6
WDIV SPDR S&P Global Dividend ETF 0.9 40 -2 10.5 +2.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -20 4.6 -3.8
IGPT Invesco AI and Next Gen Software ETF 0.9 60 -22 3.6 -4.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 28 8.2 -0.2
EWM iShares MSCI Malaysia ETF 0.9 50 -12 5.8 -2.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.8 86 -48 2.0 -6.4
RAYC Rayliant Quantamental China Equity ETF 0.8 80 -42 8.7 +0.3
EPOL iShares MSCI Poland ETF 0.8 59 -21 11.2 +2.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -30 3.3 -5.1
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 -20 11.6 +3.1
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.8 55 -17 8.5 +0.1
QAT iShares MSCI Qatar ETF 0.8 59 -21 9.2 +0.8
IDV iShares International Select Dividend ETF 0.8 51 -13 12.8 +4.3
SMOG VanEck Low Carbon Energy ETF 0.7 61 -23 3.1 -5.3
CGV Conductor Global Equity Value ETF 0.7 130 -92 11.4 +3.0
AFTY Pacer CSOP FTSE China A50 ETF 0.7 70 -32 9.3 +0.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 72 -34 2.2 -6.3
BRF VanEck Brazil Small-Cap ETF 0.7 66 -28 8.0 -0.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -30 6.6 -1.8
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -24 3.7 -4.7
FPXI First Trust International Equity Opportunities ETF 0.7 70 -32 3.6 -4.8
IGF iShares Global Infrastructure ETF 0.7 41 -3 5.3 -3.2
OND ProShares On-Demand ETF 0.7 58 -20 -2.4 -10.9
GII SPDR S&P Global Infrastructure ETF 0.7 40 -2 5.3 -3.2
DWX SPDR S&P International Dividend ETF 0.7 45 -7 7.3 -1.2
CBSE Clough Select Equity ETF 0.6 85 -47 -2.3 -10.7
TRFM AAM Transformers ETF 0.6 49 -11 1.2 -7.2
CGGO Capital Group Global Growth Equity ETF 0.6 47 -9 4.3 -4.1
LIT Global X Lithium & Battery Tech ETF 0.6 75 -37 10.0 +1.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 -9 5.4 -3.1
IQSI IQ Candriam International Equity ETF 0.6 15 23 6.5 -2.0
MGMT Ballast Small/Mid Cap ETF 0.6 110 -72 7.9 -0.5
DEEP Roundhill Acquirers Deep Value ETF 0.6 80 -42 15.5 +7.1
EBIZ Global X E-Commerce ETF 0.6 50 -12 1.2 -7.2
INQQ India Internet & Ecommerce ETF 0.6 86 -48 11.0 +2.5
GNR SPDR S&P Global Natural Resources ETF 0.6 40 -2 9.3 +0.9
SPEU SPDR Portfolio Europe ETF 0.6 7 31 6.7 -1.7
AADR AdvisorShares Dorsey Wright ADR ETF 0.6 110 -72 5.4 -3.0
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -68 9.1 +0.7
GDX VanEck Gold Miners ETF 0.5 51 -13 4.8 -3.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -41 5.2 -3.2
CUT Invesco MSCI Global Timber ETF 0.5 61 -23 8.5 +0.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -1 -3.5 -11.9
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 9 5.8 -2.6
VGK Vanguard FTSE Europe ETF 0.5 11 27 7.0 -1.5
IDAT iShares Future Cloud 5G and Tech ETF 0.5 47 -9 4.5 -3.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 18 6.8 -1.7
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -9 -0.5 -8.9
XNTK SPDR NYSE Technology ETF 0.5 35 3 3.8 -4.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.5 58 -20 4.8 -3.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.5 57 -19 3.7 -4.7
ONLN ProShares Online Retail ETF 0.5 58 -20 3.1 -5.3
QQQ Invesco QQQ Trust Series I 0.5 20 18 4.5 -3.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.5 35 3 4.8 -3.6
QQQM Invesco NASDAQ 100 ETF 0.5 15 23 4.6 -3.8
CTEC Global X CleanTech ETF 0.5 50 -12 1.0 -7.5
BKIE BNY Mellon International Equity ETF 0.5 4 34 7.0 -1.5
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 0.5 65 -27 5.0 -3.4
ICLN iShares Global Clean Energy ETF 0.5 41 -3 4.3 -4.1
COPX Global X Copper Miners ETF 0.5 65 -27 7.0 -1.4
FLHK Franklin FTSE Hong Kong ETF 0.5 9 29 7.9 -0.5
SLX VanEck Steel ETF 0.5 56 -18 20.2 +11.8
QTUM Defiance Quantum ETF 0.5 40 -2 3.9 -4.6
DFNL Davis Select Financial ETF 0.5 63 -25 7.2 -1.3
FM iShares Frontier and Select EM ETF 0.5 80 -42 9.5 +1.1
OSEA Harbor International Compounders ETF 0.4 55 -17 3.7 -4.7
WOOD iShares Global Timber & Forestry ETF 0.4 42 -4 9.6 +1.2
EPHE iShares MSCI Philippines ETF 0.4 59 -21 9.0 +0.6
PGJ Invesco Golden Dragon China ETF 0.4 70 -32 5.3 -3.2
SNSR Global X Internet of Things ETF 0.4 68 -30 4.4 -4.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.4 69 -31 8.5 +0.0
PID Invesco International Dividend Achievers ETF 0.4 53 -15 7.0 -1.5
HJEN Direxion Hydrogen ETF 0.4 45 -7 -3.1 -11.5
IXC iShares Global Energy ETF 0.4 44 -6 8.4 -0.0
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -37 4.6 -3.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 -30 5.2 -3.2
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 29 6.8 -1.6
GREK Global X MSCI Greece ETF 0.4 57 -19 -1.7 -10.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 18 2.1 -6.3
FLEE Franklin FTSE Europe ETF 0.4 9 29 7.0 -1.5
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 -11 6.4 -2.1
JETS U.S. Global Jets ETF 0.4 60 -22 -16.4 -24.8
GLIF AGF Global Infrastructure ETF 0.4 45 -7 5.5 -2.9
GMET VanEck Green Metals ETF 0.4 63 -25 10.0 +1.6
RAYS Global X Solar ETF 0.4 51 -13 4.6 -3.8
KXI iShares Global Consumer Staples ETF 0.3 41 -3 5.8 -2.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 -1 7.4 -1.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 17 3.8 -4.6
FPAG FPA Global Equity ETF 0.3 49 -11 5.7 -2.7
NTZG Nuveen Global Net Zero Transition ETF 0.3 56 -18 4.9 -3.5
TAN Invesco Solar ETF 0.3 67 -29 6.1 -2.3
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 18 4.6 -3.8
BECO BlackRock Future Climate and Sustainable Economy ETF 0.3 70 -32 14.0 +5.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.3 80 -42 5.7 -2.7
RING iShares MSCI Global Gold Miners ETF 0.3 39 -1 6.0 -2.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 -27 13.0 +4.6
ZSB USCF Sustainable Battery Metals Strategy Fund 0.3 61 -23 14.7 +6.2
OCEN IQ Clean Oceans ETF 0.3 45 -7 5.4 -3.0
TMFG Motley Fool Global Opportunities ETF 0.3 85 -47 3.3 -5.1
MOO VanEck Agribusiness ETF 0.3 53 -15 9.5 +1.1
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -21 2.5 -5.9
JRNY ALPS Global Travel Beneficiaries ETF 0.3 65 -27 0.0 -8.4
LOUP Innovator Deepwater Frontier Tech ETF 0.3 70 -32 2.2 -6.2
SGDM Sprott Gold Miners ETF 0.3 50 -12 6.1 -2.3
ECH iShares MSCI Chile ETF 0.3 58 -20 11.0 +2.6
LNGG Roundhill Alerian LNG ETF 0.3 65 -27 8.7 +0.3
FRNW Fidelity Clean Energy ETF 0.3 39 -1 3.7 -4.7
SETM Sprott Energy Transition Materials ETF 0.3 65 -27 5.4 -3.0
DMAT Global X Disruptive Materials ETF 0.2 59 -21 10.1 +1.7
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -57 2.8 -5.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 29 8.1 -0.3
IQRA IQ CBRE Real Assets ETF 0.2 65 -27 6.1 -2.3
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -7 -5.1 -13.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.2 56 -18 1.7 -6.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -12 5.8 -2.7
AGNG Global X Aging Population ETF 0.2 50 -12 4.2 -4.3
CGW Invesco S&P Global Water Index ETF 0.2 57 -19 3.9 -4.5
TEMP JPMorgan Climate Change Solutions ETF 0.2 49 -11 4.7 -3.7
DTCR Global X Data Center & Digital Infrastructure ETF 0.2 50 -12 2.7 -5.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -22 4.0 -4.5
FVD First Trust Value Line Dividend Index Fund 0.2 65 -27 6.2 -2.3
KPOP KPOP and Korean Entertainment ETF 0.2 75 -37 -9.4 -17.8
IPKW Invesco International BuyBack Achievers ETF 0.2 55 -17 9.3 +0.9
DTEC ALPS Disruptive Technologies ETF 0.2 50 -12 3.3 -5.1
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 -12 11.9 +3.5
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -42 8.6 +0.2
GCOW Pacer Global Cash Cows Dividend ETF 0.2 60 -22 13.9 +5.5
SHPP Pacer Industrials and Logistics ETF 0.2 60 -22 8.9 +0.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -47 8.0 -0.4
CID VictoryShares International High Div Volatility Wtd ETF 0.2 45 -7 9.7 +1.3
WGMI Valkyrie Bitcoin Miners ETF 0.2 75 -37 -13.1 -21.5
HART IQ Healthy Hearts ETF 0.2 45 -7 5.4 -3.0
HERO Global X Video Games & Esports ETF 0.2 50 -12 5.1 -3.3
CGGR Capital Group Growth ETF 0.2 39 -1 3.4 -5.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -9 5.4 -3.1
FEP First Trust Europe AlphaDEX Fund 0.2 80 -42 8.9 +0.5
AQWA Global X Clean Water ETF 0.2 50 -12 4.4 -4.0
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -14 5.0 -3.4
SHLD Global X Defense Tech ETF 0.2 50 -12 4.9 -3.5
RNRG Global X Renewable Energy Producers ETF 0.2 66 -28 5.0 -3.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -17 3.0 -5.4
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -21 5.7 -2.8
NERD Roundhill Video Games ETF 0.1 50 -12 8.0 -0.5
URA Global X Uranium ETF 0.1 69 -31 3.9 -4.5
FDD First Trust Stoxx European Select Dividend Index Fund 0.1 58 -20 13.3 +4.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -37 3.7 -4.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -45 9.2 +0.8
IXJ iShares Global Healthcare ETF 0.1 42 -4 6.2 -2.2
EXI iShares Global Industrials ETF 0.1 42 -4 4.7 -3.8
LUX Tema Luxury ETF 0.1 75 -37 3.3 -5.1
COPJ Sprott Junior Copper Miners ETF 0.1 75 -37 9.7 +1.3
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -9 3.2 -5.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -37 4.6 -3.8
LUXX Roundhill S&P Global Luxury ETF 0.1 45 -7 2.7 -5.7
SILJ ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M 0.1 69 -31 1.4 -7.1
PIO Invesco Global Water ETF 0.1 75 -37 4.9 -3.5
TINT ProShares Smart Materials ETF 0.1 58 -20 5.6 -2.8
FITE SPDR S&P Kensho Future Security ETF 0.1 45 -7 3.0 -5.4
BOUT Innovator IBD Breakout Opportunities ETF 0.1 81 -43 2.9 -5.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -22 6.4 -2.0
NDIV Amplify Natural Resources Dividend Income ETF 0.1 59 -21 9.9 +1.5
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -32 8.2 -0.2
PNQI Invesco NASDAQ Internet ETF 0.1 60 -22 2.5 -5.9
BOAT SonicShares Global Shipping ETF 0.1 69 -31 30.7 +22.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -1 7.7 -0.7
AWAY ETFMG Travel Tech ETF 0.1 76 -38 -4.2 -12.6
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 -21 12.2 +3.8
JXI iShares Global Utilities ETF 0.1 43 -5 7.1 -1.4
BJK VanEck Gaming ETF 0.1 65 -27 1.8 -6.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 19 6.0 -2.4
GDVD R3 Global Dividend Growth ETF 0.1 88 -50 5.9 -2.5
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -23 4.5 -3.9
IVRA Invesco Real Assets ESG ETF 0.1 59 -21 7.3 -1.2
GXG Global X MSCI Colombia ETF 0.1 62 -24 15.0 +6.6
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -21 7.3 -1.2
FAN First Trust Global Wind Energy ETF 0.1 60 -22 5.6 -2.8
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -12 7.0 -1.4
EDOC Global X Telemedicine & Digital Health ETF Registered 0.1 68 -30 -5.5 -14.0
IQIN IQ 500 International ETF 0.1 25 13 8.9 +0.5
RFEU First Trust Riverfront Dynamic Europe ETF 0.1 83 -45 8.9 +0.5
SEA U.S. Global Sea to Sky Cargo ETF 0.1 60 -22 24.8 +16.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 29 5.0 -3.4
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -27 4.5 -3.9
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -1 4.0 -4.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -4 5.1 -3.3
LITP Sprott Lithium Miners ETF 0.1 65 -27 12.2 +3.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -16 11.7 +3.3
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -20 13.0 +4.6
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -28 -19.3 -27.7
GOEX Global X Gold Explorers ETF 0.1 65 -27 5.0 -3.5
SIL Global X Silver Miners ETF 0.1 65 -27 2.7 -5.8
WNDY Global X Wind Energy ETF 0.1 50 -12 5.2 -3.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 28 5.4 -3.0
HYDR Global X Hydrogen ETF 0.1 50 -12 -13.0 -21.4
IVES Wedbush ETFMG Global Cloud Technology ETF 0.0 68 -30 1.4 -7.0
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 15 8.8 +0.4
VYM Vanguard High Dividend Yield Index ETF 0.0 6 32 7.5 -0.9
USVT US Value ETF 0.0 49 -11 11.3 +2.9
CZA Invesco Zacks Mid-Cap ETF 0.0 72 -34 6.4 -2.0
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -1 7.4 -1.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 13 7.2 -1.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 13 7.2 -1.2
NIKL Sprott Nickel Miners ETF 0.0 75 -37 7.8 -0.7
ARGT Global X MSCI Argentina ETF 0.0 59 -21 7.6 -0.8
FDHT Fidelity Digital Health ETF 0.0 39 -1 -2.4 -10.9
INTF iShares International Equity Factor ETF 0.0 15 23 7.9 -0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 38 5.2 -3.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 31 5.2 -3.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -1 -1.4 -9.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -37 5.4 -3.1
HELX Franklin Genomic Advancements ETF 0.0 50 -12 1.7 -6.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 27 5.2 -3.2
IPOS Renaissance International IPO ETF 0.0 80 -42 -169.2 -177.6
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -51 2.6 -5.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -20 -0.3 -8.7
ARKF ARK Fintech Innovation ETF 0.0 75 -37 -2.2 -10.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -2 8.0 -0.5
DIM WisdomTree International MidCap Dividend Fund 0.0 58 -20 7.7 -0.7
DTH WisdomTree International High Dividend Fund 0.0 58 -20 10.4 +2.0
DWM WisdomTree International Equity Fund 0.0 48 -10 8.0 -0.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.0 68 -30 1.1 -7.3
EBLU Ecofin Global Water ESG Fund 0.0 40 -2 4.0 -4.5
FIXT Procure Disaster Recovery Strategy ETF 0.0 75 -37 5.7 -2.7
CNRG SPDR S&P Kensho Clean Power ETF 0.0 45 -7 -7.5 -15.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 3 2.3 -6.1
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 29 5.0 -3.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -2 0.0 -8.4
RVRB Reverb ETF 0.0 30 8 4.9 -3.5
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -32 3.9 -4.5
IPAC iShares Core MSCI Pacific ETF 0.0 9 29 6.6 -1.8
CNXT VanEck ChiNext ETF 0.0 65 -27 4.3 -4.1
SOXX iShares Semiconductor ETF 0.0 35 3 5.1 -3.3
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -37 1.8 -6.6
HAIL SPDR S&P Kensho Smart Mobility ETF 0.0 45 -7 -2.0 -10.4
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -20 8.9 +0.5
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 -9 -5.1 -13.5
MAKX ProShares S&P Kensho Smart Factories ETF 0.0 58 -20 0.4 -8.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.0 49 -11 10.6 +2.2
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -12 5.3 -3.1
QQQN VictoryShares Nasdaq Next 50 ETF 0.0 18 20 4.5 -3.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.0 15 23 4.7 -3.7
TINY ProShares Nanotechnology ETF 0.0 58 -20 1.8 -6.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.0 45 -7 -3.3 -11.7
CVAR Cultivar ETF 0.0 87 -49 7.1 -1.3
FFND Future Fund Active ETF 0.0 100 -62 0.3 -8.2
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -37 1.8 -6.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.0 59 -21 3.6 -4.9
PHO Invesco Water Resources ETF 0.0 60 -22 4.3 -4.1
FIW First Trust Water ETF 0.0 53 -15 4.6 -3.8
KCAL Subversive Food Security ETF 0.0 75 -37 0.0 -8.4
AHOY Newday Ocean Health ETF 0.0 75 -37 5.7 -2.7
WPS iShares International Developed Property ETF 0.0 48 -10 7.3 -1.2
URNJ Sprott Junior Uranium Miners ETF 0.0 80 -42 -2.4 -10.8
AVDV Avantis International Small Cap Value ETF 0.0 36 2 8.0 -0.4
PTEC Global X PropTech ETF 0.0 50 -12 1.7 -6.7
AVDE Avantis International Equity ETF 0.0 23 15 8.0 -0.5
KROP Global X AgTech & Food Innovation ETF 0.0 50 -12 4.7 -3.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 30 4.9 -3.6
IWO iShares Russell 2000 Growth ETF 0.0 24 14 1.4 -7.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.0 60 -22 1.2 -7.2
IEDI iShares U.S. Consumer Focused ETF 0.0 18 20 5.0 -3.5
VTHR Vanguard Russell 3000 ETF 0.0 10 28 5.1 -3.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 18 6.8 -1.6
IWV iShares Russell 3000 ETF 0.0 20 18 5.0 -3.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.0 60 -22 6.8 -1.7
ISCB iShares Morningstar Small-Cap ETF 0.0 4 34 5.4 -3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.0 64 -26 2.1 -6.4
VTI Vanguard Total Stock Market ETF 0.0 3 35 5.1 -3.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 13 5.7 -2.8
WCBR WisdomTree Cybersecurity Fund 0.0 45 -7 1.9 -6.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -1 4.6 -3.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 32 2.5 -6.0
FPX First Trust US Equity Opportunities ETF 0.0 61 -23 0.6 -7.8
IEFA iShares Core MSCI EAFE ETF 0.0 7 31 2.7 -5.7
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 23 1.7 -6.7
BUG Global X Cybersecurity ETF 0.0 51 -13 2.4 -6.0
TMFX Motley Fool Next Index ETF 0.0 50 -12 3.4 -5.0
SXUS Janus Henderson International Sustainable Equity ETF 0.0 60 -22 4.6 -3.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 35 5.1 -3.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.0 71 -33 0.9 -7.5
VTWO Vanguard Russell 2000 ETF 0.0 10 28 3.9 -4.5
VB Vanguard Small-Cap ETF 0.0 5 33 5.4 -3.0
IWM iShares Russell 2000 ETF 0.0 19 19 3.6 -4.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.0 61 -23 7.3 -1.1
VTWV Vanguard Russell 2000 Value ETF 0.0 15 23 5.9 -2.5
HDRO Defiance Next Gen H2 ETF 0.0 30 8 -10.8 -19.2
VBK Vanguard Small-Cap Growth ETF 0.0 7 31 1.5 -7.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 29 4.0 -4.4
IWN iShares Russell 2000 Value ETF 0.0 24 14 5.7 -2.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.0 95 -57 1.7 -6.7
VXF Vanguard Extended Market ETF 0.0 6 32 4.0 -4.5
VCR Vanguard Consumer Discretionary ETF 0.0 10 28 4.7 -3.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -31 2.3 -6.1
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -9 -4.8 -13.3
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 34 6.8 -1.6
DFUS Dimensional U.S. Equity ETF 0.0 9 29 5.1 -3.3
DAT ProShares Big Data Refiners ETF 0.0 58 -20 1.4 -7.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 21 5.7 -2.7
DFAS Dimensional U.S. Small Cap ETF 0.0 26 12 6.1 -2.3
DFAU Dimensional US Core Equity Market ETF 0.0 12 26 5.4 -3.1
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 20 5.7 -2.8
VICE AdvisorShares Vice ETF 0.0 99 -61 7.5 -0.9
VERS ProShares Metaverse ETF 0.0 58 -20 -8.2 -16.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.0 20 18 5.4 -3.0
AVIV Avantis International Large Cap Value ETF 0.0 25 13 9.0 +0.6
SCHB Schwab U.S. Broad Market ETF 0.0 3 35 5.2 -3.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.0 15 23 7.7 -0.7
HOMZ Hoya Capital Housing ETF 0.0 30 8 8.3 -0.1
SSLY Syntax Stratified SmallCap ETF 0.0 40 -2 7.6 -0.9
FNCL Fidelity MSCI Financials Index ETF 0.0 8 30 6.7 -1.8
RIET Hoya Capital High Dividend Yield ETF 0.0 50 -12 14.9 +6.5
MORT VanEck Mortgage REIT Income ETF 0.0 43 -5 14.2 +5.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.0 29 9 7.5 -0.9
KBWD Invesco KBW High Dividend Yield Financial ETF 0.0 384 -346 9.0 +0.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 13 6.9 -1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 9 6.3 -2.2
SCHA Schwab U.S. Small-Cap ETF 0.0 4 34 4.9 -3.5
RNSC Furst Trust Small Cap US Equity Select ETF 0.0 60 -22 8.5 +0.1
DFGR Dimensional Global Real Estate ETF -0.0 22 16 7.1 -1.3
DFUV Dimensional US Marketwide Value ETF -0.0 22 16 7.7 -0.7
DFIC Dimensional International Core Equity 2 ETF -0.0 23 15 7.5 -0.9
DIHP Dimensional International High Profitability ETF -0.0 29 9 6.9 -1.5
DFIS Dimensional International Small Cap ETF -0.0 39 -1 6.8 -1.7
DISV Dimensional International Small Cap Value ETF -0.0 42 -4 9.4 +1.0
DFIV Dimensional International Value ETF -0.0 27 11 10.0 +1.6
DFAI Dimensional International Core Equity Market ETF -0.0 18 20 7.0 -1.5
DUHP Dimensional US High Profitability ETF -0.0 21 17 6.9 -1.5
DFLV Dimensional US Large Cap Value ETF -0.0 22 16 7.9 -0.5
DFAR Dimensional US Real Estate ETF -0.0 19 19 7.5 -0.9
DFSI Dimensional International Sustainability Core 1 ETF -0.0 24 14 6.3 -2.1
DFAT Dimensional U.S. Targeted Value ETF -0.0 28 10 8.4 -0.0
DFSV Dimensional US Small Cap Value ETF -0.0 31 7 9.1 +0.7
PSP Invesco Global Listed Private Equity ETF -0.1 106 -68 9.1 +0.7

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 1.2 x
Less: Expense ratio 38 bp
Equals: ALTAR Score 8.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.41 CATEGORY
AVERAGE
1.39
 
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.