Dimensional Emerging Markets Core Equity 2 ETF
ALTAR
Score™		 8.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 12.9x P/Sales
ratio		 1.1x
P/BV
ratio		 1.4x Div.
yield		 2.4%


  • 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) $6,709
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 6629
Wgt avg mkt cap (mns) $142,446
Large cap (>$10bn) 55.0%
Mid cap ($2-10bn) 28.3%
Small cap (<$2bn) 16.0%
Developed mkts 6.8%
Emerging mkts 93.2%

TOP TEN HOLDINGS
CASH AND CASH EQUIVALENTS 10.2 %
TAIWAN SEMICONDUCTOR MANUFAC 6.6 %
TENCENT HOLDINGS LTD 3.2 %
SAMSUNG ELECTRONICS CO LTD 2.1 %
HYNIX SEMICONDUCTOR INC 1.6 %
ALIBABA GROUP HOLDING LTD. 1.4 %
CHINA CONSTRUCTION BANK-H 0.9 %
PINDUODUO, INC. SPONSORED ADR CLAS 0.6 %
PING AN INSURANCE GROUP CO-H 0.6 %
ICICI BANK LTD-SPON ADR 0.6 %
Total 27.7 %

TOP COUNTRY EXPOSURE
CHINA 23.0 %
TAIWAN 18.2 %
INDIA 14.0 %
SOUTH KOREA 11.0 %
BRAZIL 3.3 %
HONG KONG 3.1 %
SOUTH AFRICA 3.0 %
SAUDI ARABIA 2.6 %
MEXICO 1.5 %
UAE 1.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
25.7% 23.0% -- -- 9.8%

Market Correlations
versus... Beta R-squared
S&P500 0.64 55%
MSCI EAFE 0.81 64%
MSCI Emg. Mkts. 0.93 95%

Technical Indicators
Recent close $32.83
30d moving avg. $32.81
Annualized volatility 14.9%
Short interest (ETF) 0.2%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 606
Turnover 0.3%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $97,861

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 653 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™: 8.6%


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
(%)
DFAE Dimensional Emerging Core Equity Market ETF 73.1 35 3 8.6 -0.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 62.6 41 -3 8.1 -0.5
IEMG iShares Core MSCI Emerging Markets ETF 58.2 9 29 9.8 +1.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 55.9 53 -15 7.2 -1.5
BKEM BNY Mellon Emerging Markets Equity ETF 55.1 11 27 9.2 +0.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 54.3 36 2 9.1 +0.5
VWO Vanguard FTSE Emerging Markets ETF 54.0 7 31 10.2 +1.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 54.0 66 -28 9.0 +0.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 53.4 15 23 9.5 +0.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 53.1 59 -21 8.4 -0.2
EEM iShares MSCI Emerging Markets ETF 52.8 69 -31 9.5 +0.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 50.9 30 8 9.6 +0.9
JHEM John Hancock Multifactor Emerging Markets ETF 50.2 49 -11 9.4 +0.8
AVEM Avantis Emerging Markets Equity ETF 49.9 33 5 8.1 -0.5
FLAX Franklin FTSE Asia Ex Japan ETF 49.2 19 19 8.4 -0.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 47.8 45 -7 9.6 +1.0
SPEM SPDR Portfolio Emerging Markets ETF 47.7 7 31 10.4 +1.8
SCHE Schwab Emerging Markets Equity ETF 47.2 11 27 10.6 +2.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 46.5 15 23 7.4 -1.2
EEMA iShares MSCI Emerging Markets Asia ETF 45.7 49 -11 9.2 +0.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 45.5 70 -32 8.4 -0.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 44.3 32 6 8.5 -0.1
DFEV Dimensional Emerging Markets Value ETF 43.4 43 -5 11.7 +3.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 40.5 30 8 8.4 -0.2
EMGF iShares Emerging Markets Equity Factor ETF 39.6 25 13 10.8 +2.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 39.3 33 5 9.3 +0.7
EMXC iShares MSCI Emerging Markets ex China ETF 38.9 25 13 6.9 -1.7
XCNY SPDR S&P Emerging Markets ex-China ETF 37.7 15 23 7.2 -1.5
AVSE Avantis Responsible Emerging Markets Equity ETF 37.6 33 5 7.8 -0.8
DEHP Dimensional Emerging Markets High Profitability ETF 36.8 41 -3 6.4 -2.3
XC WisdomTree Emerging Markets Ex-China Fund 36.2 32 6 5.7 -2.9
PXH Invesco FTSE RAFI Emerging Markets ETF 35.9 49 -11 14.8 +6.2
ESGE iShares ESG Aware MSCI EM ETF 35.6 25 13 9.7 +1.1
GMF SPDR S&P Emerging Asia Pacific ETF 35.3 49 -11 9.4 +0.8
ECON Columbia Emerging Markets Consumer ETF 34.0 49 -11 11.5 +2.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 31.7 50 -12 10.2 +1.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 31.5 39 -1 15.5 +6.9
EMXF iShares ESG Advanced MSCI EM ETF 30.9 16 22 7.9 -0.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 30.6 33 5 7.9 -0.7
LDEM iShares ESG MSCI EM Leaders ETF 30.3 17 21 12.8 +4.2
XCEM Columbia EM Core ex-China ETF 29.3 16 22 7.6 -1.0
STXE Strive Emerging Markets Ex-China ETF 28.4 32 6 7.4 -1.2
FDEM Fidelity Emerging Markets Multifactor ETF 28.3 25 13 12.2 +3.6
BKF iShares MSCI BIC ETF 28.0 69 -31 13.1 +4.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 27.8 30 8 7.4 -1.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 26.6 24 14 7.3 -1.3
JADE JPMorgan Active Developing Markets Equity ETF 26.2 65 -27 7.7 -0.9
VSGX Vanguard ESG International Stock ETF 26.1 10 28 7.5 -1.1
AVES Avantis Emerging Markets Value ETF 26.0 36 2 10.5 +1.9
VEU Vanguard FTSE All-World ex-US Index Fund 25.3 4 34 7.6 -1.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 25.1 18 20 7.3 -1.3
VXUS Vanguard Total International Stock ETF 24.9 5 33 7.6 -1.0
ACWX iShares MSCI ACWI ex U.S. ETF 24.7 34 4 7.3 -1.4
MEM Matthews Emerging Markets Equity Active ETF 24.3 79 -41 7.3 -1.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 24.3 41 -3 7.1 -1.5
IXUS iShares Core MSCI Total International Stock ETF 24.2 7 31 7.5 -1.1
ROAM Hartford Multifactor Emerging Markets ETF 24.0 44 -6 11.2 +2.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 23.7 20 18 27,699.8 +27,691.2
AIA iShares Asia 50 ETF 22.7 50 -12 12.6 +4.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 22.6 40 -2 6.7 -2.0
FLCH Franklin FTSE China ETF 21.9 19 19 15.4 +6.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 21.7 32 6 6.3 -2.3
GXC SPDR S & P China ETF 21.2 59 -21 15.9 +7.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 20.8 75 -37 10.0 +1.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 20.3 35 3 12.5 +3.9
MINV Matthews Asia Innovators Active ETF 19.5 79 -41 7.0 -1.6
NUEM Nuveen ESG Emerging Markets Equity ETF 19.1 36 2 7.2 -1.4
MCHI iShares MSCI China ETF 19.1 59 -21 16.9 +8.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 18.5 25 13 6.3 -2.4
CWI SPDR MSCI ACWI ex-US ETF 18.5 30 8 7.3 -1.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 18.2 44 -6 10.3 +1.7
VYMI Vanguard International High Dividend Yield ETF 17.5 17 21 9.0 +0.4
EMMF WisdomTree Emerging Markets Multifactor Fund 17.3 48 -10 6.9 -1.7
FTHF First Trust Emerging Markets Human Flourishing ETF 17.0 75 -37 9.1 +0.5
PATN Pacer Nasdaq International Patent Leaders ETF 16.9 65 -27 5.3 -3.3
EEMO Invesco S&P Emerging Markets Momentum ETF 16.5 29 9 7.5 -1.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 16.5 95 -57 11.7 +3.1
KALL KraneShares MSCI All China Index ETF 16.3 49 -11 13.4 +4.8
RNEM First Trust Emerging Markets Equity Select ETF 16.1 75 -37 8.4 -0.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 16.0 70 -32 7.5 -1.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 15.4 88 -50 8.8 +0.2
FLTW Franklin FTSE Taiwan ETF 13.3 19 19 5.8 -2.8
EMC Global X Emerging Markets Great Consumer ETF 13.2 75 -37 8.6 +0.0
DEM WisdomTree Emerging Markets High Dividend Fund 13.2 63 -25 12.7 +4.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 13.2 45 -7 10.0 +1.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 12.8 60 -22 10.7 +2.1
EWT iShares MSCI Taiwan ETF 12.7 58 -20 5.5 -3.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 12.5 32 6 13.3 +4.7
FXI iShares China Large-Cap ETF 12.0 74 -36 16.9 +8.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 11.6 8 30 7.1 -1.5
KNCT Invesco Next Gen Connectivity ETF 11.5 40 -2 4.6 -4.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 11.5 42 -4 9.3 +0.7
JIG JPMorgan International Growth ETF 11.3 55 -17 4.7 -4.0
JIVE JPMorgan International Value ETF 11.2 55 -17 10.7 +2.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 11.2 58 -20 9.4 +0.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.1 42 -4 6.5 -2.1
CHAT Roundhill Generative AI & Technology ETF 10.8 75 -37 7.7 -0.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 10.7 29 9 8.8 +0.2
WRND IQ Global Equity R&D Leaders ETF 10.6 18 20 7.5 -1.1
MCH Matthews China Active ETF 10.4 79 -41 14.0 +5.4
FRDM Freedom 100 Emerging Markets ETF 10.4 49 -11 7.3 -1.3
EPI WisdomTree India Earnings Fund 10.2 85 -47 4.8 -3.8
JCHI JPMorgan Active China ETF 9.7 65 -27 14.4 +5.7
ACWV iShares MSCI Global Min Vol Factor ETF 9.4 20 18 5.7 -2.9
VT Vanguard Total World Stock ETF 9.2 6 32 5.7 -2.9
EWX SPDR S&P Emerging Markets Small Cap ETF 9.2 65 -27 7.8 -0.8
IXN iShares Global Tech ETF 9.1 41 -3 3.5 -5.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.0 90 -52 5.1 -3.5
ACWI iShares MSCI ACWI ETF 9.0 32 6 5.3 -3.3
FLIN Franklin FTSE India ETF 9.0 19 19 3.9 -4.7
IVES Wedbush ETFMG Global Cloud Technology ETF 8.9 68 -30 5.9 -2.7
RODE Hartford Multifactor Diversified International ETF 8.7 29 9 10.3 +1.7
VPL Vanguard FTSE Pacific ETF 8.7 7 31 6.3 -2.4
IQDF FlexShares International Quality Dividend Index Fund 8.7 47 -9 8.4 -0.2
PIN Invesco India ETF 8.6 78 -40 4.6 -4.0
CGXU Capital Group International Focus Equity ETF 8.4 54 -16 5.3 -3.3
FLKR Franklin FTSE South Korea ETF 8.4 9 29 7.0 -1.6
AIVC Amplify Bloomberg AI Value Chain ETF 8.2 59 -21 5.6 -3.0
INDA iShares MSCI India ETF 8.2 65 -27 4.5 -4.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.2 20 18 5.3 -3.3
TCHI iShares MSCI China Multisector Tech ETF 8.0 59 -21 18.1 +9.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.9 47 -9 7.7 -0.9
DEW WisdomTree Global High Dividend Fund 7.8 58 -20 8.2 -0.4
FEM First Trust Emerging Markets AlphaDEX Fund 7.8 80 -42 11.4 +2.8
EWY iShares MSCI South Korea ETF 7.8 58 -20 6.4 -2.2
AIQ Global X Artificial Intelligence & Technology ETF 7.8 68 -30 3.5 -5.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 7.3 86 -48 14.3 +5.7
MOTI VanEck Morningstar International Moat ETF 7.3 58 -20 10.5 +1.9
KLMT Invesco MSCI Global Climate 500 ETF 7.3 10 28 5.6 -3.1
KTEC KraneShares Hang Seng TECH Index ETF 7.2 69 -31 20.1 +11.5
KWEB KraneShares CSI China Internet ETF 7.0 69 -31 26.0 +17.4
FBOT Fidelity Disruptive Automation ETF 6.9 50 -12 3.3 -5.3
GLOF iShares Global Equity Factor ETF 6.8 20 18 6.6 -2.0
FDNI First Trust Dow Jones International Internet ETF 6.7 65 -27 23.0 +14.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.5 65 -27 7.9 -0.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.4 80 -42 9.3 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.2 9 29 5.5 -3.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.1 12 26 4.9 -3.7
MOTG VanEck Morningstar Global Wide Moat ETF 6.1 52 -14 8.8 +0.2
METV Roundhill Ball Metaverse ETF 6.0 59 -21 9.0 +0.4
CGRO CoreValues Alpha Greater China Growth ETF 5.8 75 -37 3.3 -5.3
FMET Fidelity Metaverse ETF 5.8 39 -1 4.7 -3.9
UMMA Wahed Dow Jones Islamic World ETF 5.7 65 -27 4.7 -3.9
CHIQ Global X MSCI China Consumer Discretionary ETF 5.3 65 -27 12.6 +4.0
FNDF Schwab Fundamental International Large Co. Index ETF 5.1 25 13 8.9 +0.3
XT iShares Exponential Technologies ETF 5.1 46 -8 4.5 -4.1
NXTG First Trust Indxx NextG ETF 5.1 70 -32 4.8 -3.8
CQQQ Invesco China Technology ETF 5.1 70 -32 15.6 +7.0
NFTY First Trust India NIFTY 50 Equal Weight ETF 5.1 80 -42 4.8 -3.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.1 45 -7 8.3 -0.3
CLNR IQ Cleaner Transport ETF 5.1 45 -7 5.2 -3.4
EMM Global X Emerging Markets ex-China ETF 5.1 75 -37 6.8 -1.8
INDY iShares India 50 ETF 5.0 89 -51 4.9 -3.7
APIE ActivePassive International Equity ETF 4.9 45 -7 7.1 -1.5
IMFL Invesco International Developed Dynamic Multifactor ETF 4.7 34 4 5.8 -2.8
DVYE iShares Emerging Markets Dividend ETF 4.7 49 -11 18.1 +9.5
EYLD Cambria Emerging Shareholder Yield ETF 4.6 66 -28 11.6 +3.0
VEA Vanguard FTSE Developed Markets ETF 4.6 3 35 6.8 -1.8
AGQI First Trust Active Global Quality Income ETF 4.6 85 -47 5.2 -3.5
JSTC Adasina Social Justice All Cap Global ETF 4.6 89 -51 4.8 -3.8
ANEW ProShares MSCI Transformational Changes ETF 4.5 45 -7 5.3 -3.4
HFXI IQ FTSE International Equity Currency Neutral ETF 4.5 20 18 6.6 -2.1
SCHF Schwab International Equity ETF 4.4 6 32 6.8 -1.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.2 45 -7 2.5 -6.1
VIDI Vident International Equity Strategy ETF 4.2 61 -23 10.3 +1.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.1 65 -27 10.6 +2.0
OAIM OneAscent International Equity ETF 4.1 95 -57 5.3 -3.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.1 60 -22 7.9 -0.8
BNGE First Trust S-Network Streaming and Gaming ETF 3.9 70 -32 2.6 -6.0
DGT State Street SPDR Global Dow ETF 3.9 50 -12 6.6 -2.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.9 80 -42 8.4 -0.3
GEW Cambria Global EW ETF 3.9 29 9 5.9 -2.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.9 49 -11 6.8 -1.9
OGIG ALPS O'Shares Global Internet Giants ETF 3.8 48 -10 2.2 -6.4
SOCL Global X Social Media ETF 3.8 65 -27 10.8 +2.2
DSTX Distillate International Fundamental Stability & Value ETF 3.8 55 -17 7.6 -1.1
IXP iShares Global Comm Services ETF 3.8 42 -4 5.6 -3.0
FEOE First Eagle Overseas Equity ETF 3.8 79 -41 6.8 -1.8
DINT Davis Select International ETF 3.7 55 -17 7.7 -0.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.7 67 -29 14.6 +6.0
IVRS iShares Future Metaverse Tech and Communications ETF 3.7 47 -9 3.1 -5.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.7 78 -40 9.0 +0.4
ESPO VanEck Video Gaming and eSports ETF 3.6 56 -18 5.3 -3.3
ODDS Pacer BlueStar Digital Entertainment ETF 3.6 60 -22 3.0 -5.6
GINN Goldman Sachs Innovate Equity ETF 3.5 52 -14 3.6 -5.0
NDIA Global X India Active ETF 3.5 75 -37 5.3 -3.3
FEGE First Eagle Global Equity ETF 3.5 79 -41 6.5 -2.2
SMIN iShares MSCI India Small Cap ETF 3.5 79 -41 3.7 -4.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.4 75 -37 3.5 -5.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.4 75 -37 2.9 -5.7
DWLD Davis Select Worldwide ETF 3.4 63 -25 7.1 -1.5
ARVR First Trust Indxx Metaverse ETF 3.4 70 -32 3.9 -4.7
FNDC Schwab Fundamental International Small Co. Index ETF 3.4 39 -1 5.7 -3.0
CARZ First Trust NASDAQ Global Auto Index Fund 3.3 70 -32 4.0 -4.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.3 70 -32 12.3 +3.7
IXG iShares Global Financials ETF 3.2 42 -4 6.5 -2.1
JPIN J.P. Morgan Diversified Return International Equity ETF 3.2 37 1 7.8 -0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.2 65 -27 1.9 -6.8
IBLC iShares Blockchain and Tech ETF 3.2 47 -9 -1.5 -10.1
EDIV SPDR S&P Emerging Markets Dividend ETF 3.2 49 -11 9.4 +0.7
RXI iShares Global Consumer Discretionary ETF 3.1 41 -3 8.3 -0.3
FCA First Trust China AlphaDEX Fund 3.1 80 -42 9.4 +0.8
SPDW SPDR Portfolio Developed World ex-US ETF 3.1 3 35 6.6 -2.0
IGRO iShares International Dividend Growth ETF 3.1 15 23 6.9 -1.7
FDCF Fidelity Disruptive Communications ETF 3.0 50 -12 3.9 -4.8
RGEF Rockefeller Global Equity ETF 3.0 55 -17 4.6 -4.0
SCHY Schwab International Dividend Equity ETF 2.8 14 24 9.6 +1.0
FLLA Franklin FTSE Latin America ETF 2.8 19 19 12.8 +4.2
TTAI FCF International Quality ETF 2.8 59 -21 7.4 -1.2
FDTX Fidelity Disruptive Technology ETF 2.8 50 -12 2.6 -6.0
PICK iShares MSCI Global Metals & Mining Producers ETF 2.7 39 -1 10.5 +1.9
KOCG FIS Knights of Columbus Global Belief ETF 2.7 75 -37 4.9 -3.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.7 24 14 7.1 -1.5
GLIN VanEck India Growth Leaders ETF 2.7 77 -39 5.5 -3.1
TIIV AAM Todd International Intrinsic Value ETF 2.6 54 -16 11.1 +2.5
KSA iShares MSCI Saudi Arabia ETF 2.5 74 -36 0.0 -8.6
DGIN VanEck Digital India ETF 2.4 71 -33 1.3 -7.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 2.4 80 -42 14.2 +5.5
JGLO JPMorgan Global Select Equity ETF 2.4 33 5 5.0 -3.6
IGPT Invesco AI and Next Gen Software ETF 2.3 60 -22 4.3 -4.3
BUYZ Franklin Disruptive Commerce ETF 2.3 50 -12 2.5 -6.1
GVAL Cambria Global Value ETF 2.3 68 -30 10.5 +1.9
AFK VanEck Africa Index ETF 2.2 98 -60 14.0 +5.4
IOO iShares Global 100 ETF 2.2 41 -3 4.5 -4.1
FLSA Franklin FTSE Saudi Arabia ETF 2.2 39 -1 0.0 -8.6
ICPY Tweedy, Browne International Insider Value ETF 2.2 80 -42 11.4 +2.8
CHPX Global X AI Semiconductor & Quantum ETF 2.2 50 -12 3.3 -5.3
IDHQ Invesco S&P International Developed High Quality ETF 2.2 29 9 6.3 -2.3
UIVM VictoryShares International Value Momentum ETF 2.2 35 3 8.4 -0.2
IBUY Amplify Online Retail ETF 2.1 65 -27 1.7 -6.9
BLES Inspire Global Hope ETF 2.1 61 -23 6.8 -1.8
WWJD Inspire International ETF 2.1 80 -42 7.1 -1.5
AIS VistaShares Artificial Intelligence Supercycle ETF 2.1 75 -37 2.7 -5.9
GKAT Scharf Global Opportunity ETF 2.1 57 -19 6.4 -2.2
ECNS iShares MSCI China Small-Cap ETF 2.0 59 -21 9.2 +0.6
ARTY iShares Future AI & Tech ETF 2.0 47 -9 3.5 -5.1
HAP VanEck Natural Resources ETF 1.9 50 -12 8.8 +0.2
COPY Tweedy, Browne Insider + Value ETF 1.9 80 -42 11.6 +3.0
INCO Columbia India Consumer ETF 1.9 75 -37 1.8 -6.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.9 46 -8 9.5 +0.9
WUGI AXS Esoterica NextG Economy ETF 1.9 75 -37 2.3 -6.4
ISHP First Trust Nasdaq Retail ETF 1.8 60 -22 5.6 -3.0
OBOR KraneShares MSCI One Belt One Road Index ETF 1.8 79 -41 7.7 -0.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.8 12 26 8.2 -0.4
IPAV Global X Infrastructure Development ex-U.S. ETF 1.8 55 -17 6.5 -2.1
DTCR Global X Data Center & Digital Infrastructure ETF 1.8 50 -12 3.9 -4.8
ION ProShares S&P Global Core Battery Metals ETF 1.8 58 -20 7.2 -1.4
SDG iShares MSCI Global Sustainable Development Goals ETF 1.7 49 -11 5.1 -3.5
FLN First Trust Latin America AlphaDEX Fund 1.7 80 -42 11.8 +3.2
SCHC Schwab International Small-Cap Equity ETF 1.6 11 27 7.3 -1.3
FLBR Franklin FTSE Brazil ETF 1.6 19 19 14.6 +6.0
VIGI Vanguard International Dividend Appreciation ETF 1.6 10 28 6.3 -2.3
EZA iShares MSCI South Africa ETF 1.6 58 -20 9.6 +1.0
CIL VictoryShares International Volatility Wtd ETF 1.6 45 -7 6.4 -2.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.5 60 -22 10.8 +2.2
TPIF Timothy Plan International ETF 1.5 62 -24 6.0 -2.6
BWEB Bitwise Web3 ETF 1.5 85 -47 -0.0 -8.6
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.5 65 -27 6.8 -1.8
GNR SPDR S&P Global Natural Resources ETF 1.5 40 -2 10.3 +1.7
ILF iShares Latin America 40 ETF 1.5 48 -10 11.9 +3.3
EWZ iShares MSCI Brazil ETF 1.4 58 -20 13.1 +4.5
GWX SPDR S&P International Small Cap ETF 1.4 40 -2 6.5 -2.2
GSIB Themes Global Systemically Important Banks ETF 1.4 35 3 8.9 +0.3
FID First Trust S&P International Dividend Aristocrats ETF 1.4 60 -22 7.7 -0.9
WDIV SPDR S&P Global Dividend ETF 1.4 40 -2 8.9 +0.3
PBD Invesco Global Clean Energy ETF 1.3 75 -37 0.8 -7.8
CGIE Capital Group International Equity ETF 1.3 54 -16 4.9 -3.7
EBIZ Global X E-Commerce ETF 1.3 50 -12 4.1 -4.5
UAE iShares MSCI UAE ETF 1.3 59 -21 0.0 -8.6
KGRN KraneShares MSCI China Clean Technology Index ETF 1.2 79 -41 0.4 -8.3
QTUM Defiance Quantum ETF 1.2 40 -2 5.0 -3.6
OTGL OTG Latin America ETF 1.2 269 -231 8.5 -0.1
ASEA Global X FTSE Southeast Asia ETF 1.2 65 -27 6.1 -2.5
BATT Amplify Lithium & Battery Technology ETF 1.1 59 -21 1.9 -6.7
EWW iShares MSCI Mexico ETF 1.1 50 -12 9.3 +0.6
BINV Brandes International ETF 1.1 70 -32 9.3 +0.6
DWX SPDR S&P International Dividend ETF 1.1 45 -7 7.2 -1.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 -1 8.3 -0.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.1 45 -7 1.7 -6.9
PGJ Invesco Golden Dragon China ETF 1.1 70 -32 13.7 +5.0
INDF Nifty India Financials ETF 1.1 75 -37 6.6 -2.0
CGDG Capital Group Dividend Growers ETF 1.0 47 -9 6.0 -2.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.0 80 -42 10.6 +2.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -18 10.6 +2.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.0 20 18 3.0 -5.6
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -24 3.4 -5.3
GGME Invesco Next Gen Media and Gaming ETF 1.0 60 -22 4.9 -3.7
FLMX Franklin FTSE Mexico ETF 1.0 19 19 9.9 +1.3
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.0 65 -27 5.1 -3.5
EIDO iShares MSCI Indonesia ETF 1.0 59 -21 7.7 -1.0
BRAZ Global X Brazil Active ETF 1.0 75 -37 11.9 +3.3
YNOT Horizon Digital Frontier ETF 1.0 75 -37 3.1 -5.5
EPOL iShares MSCI Poland ETF 1.0 59 -21 11.3 +2.7
XNTK State Street SPDR NYSE Technology ETF 0.9 35 3 3.5 -5.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 28 6.7 -1.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 72 -34 -1.3 -9.9
GPT Intelligent Alpha Atlas ETF 0.9 69 -31 5.7 -2.9
IDX VanEck Indonesia Index ETF 0.9 57 -19 7.0 -1.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 -1 -1.3 -9.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.9 85 -47 6.2 -2.4
ROBO ROBO Global Robotics & Automation Index ETF 0.9 95 -57 3.0 -5.6
IPKW Invesco International BuyBack Achievers ETF 0.9 55 -17 8.8 +0.2
ONLN ProShares Online Retail ETF 0.9 58 -20 2.4 -6.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -30 4.7 -3.9
EMIF iShares Emerging Markets Infrastructure ETF 0.8 60 -22 3.3 -5.3
KURE KraneShares MSCI All China Health Care Index ETF 0.8 65 -27 2.9 -5.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -20 4.4 -4.2
IDV iShares International Select Dividend ETF 0.8 51 -13 10.3 +1.7
EV Mast Global Battery Recycling & Production ETF 0.8 65 -27 7.6 -1.0
IQSI IQ Candriam International Equity ETF 0.8 15 23 6.2 -2.4
IDRV iShares Self-driving EV & Tech ETF 0.8 47 -9 3.2 -5.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.8 80 -42 4.2 -4.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -32 7.6 -1.0
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.8 55 -17 7.0 -1.6
CGGR Capital Group Growth ETF 0.8 39 -1 3.4 -5.2
CRAK VanEck Oil Refiners ETF 0.7 61 -23 11.5 +2.9
ICOP iShares Copper and Metals Mining ETF 0.7 47 -9 7.4 -1.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -30 6.3 -2.3
TRFM AAM Transformers ETF 0.7 49 -11 1.2 -7.4
SDIV Global X Superdividend ETF 0.7 58 -20 16.7 +8.1
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -1 9.1 +0.5
FPXI First Trust International Equity Opportunities ETF 0.7 70 -32 4.3 -4.3
DMAT Global X Disruptive Materials ETF 0.7 59 -21 6.6 -2.0
OSEA Harbor International Compounders ETF 0.7 55 -17 4.8 -3.8
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -32 8.4 -0.2
COPX Global X Copper Miners ETF 0.7 65 -27 5.5 -3.1
EWM iShares MSCI Malaysia ETF 0.7 50 -12 6.4 -2.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 -8 5.7 -3.0
DRGN Themes China Generative Artificial Intelligence ETF 0.7 39 -1 10.8 +2.2
SPEU SPDR Portfolio Europe ETF 0.7 7 31 7.1 -1.5
IBAT iShares Energy Storage & Materials ETF 0.7 47 -9 2.6 -6.1
VGK Vanguard FTSE Europe ETF 0.7 6 32 7.2 -1.4
EWZS iShares MSCI Brazil Small-Cap ETF 0.7 59 -21 12.0 +3.4
RAYC Rayliant Quantamental China Equity ETF 0.7 80 -42 8.2 -0.4
AADR AdvisorShares Dorsey Wright ADR ETF 0.7 110 -72 4.9 -3.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 18 6.5 -2.2
PNQI Invesco NASDAQ Internet ETF 0.7 60 -22 3.6 -5.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.6 60 -22 3.0 -5.6
ABLG Abacus FCF International Leaders ETF 0.6 59 -21 6.5 -2.1
SMOG VanEck Low Carbon Energy ETF 0.6 61 -23 1.5 -7.1
GDX VanEck Gold Miners ETF 0.6 51 -13 3.6 -5.0
QAT iShares MSCI Qatar ETF 0.6 59 -21 51.2 +42.6
GII SPDR S&P Global Infrastructure ETF 0.6 40 -2 4.6 -4.0
IGF iShares Global Infrastructure ETF 0.6 41 -3 4.6 -4.0
GMET VanEck Green Metals ETF 0.6 63 -25 7.1 -1.5
HUMN Roundhill Humanoid Robotics ETF 0.6 75 -37 1.1 -7.5
LIT Global X Lithium & Battery Tech ETF 0.6 75 -37 6.6 -2.0
AGMI Themes Silver Miners ETF 0.6 35 3 4.2 -4.5
FLHK Franklin FTSE Hong Kong ETF 0.6 9 29 4.3 -4.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.6 58 -20 4.4 -4.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.6 35 3 4.1 -4.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.6 57 -19 3.9 -4.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.6 20 18 4.7 -3.9
CDIG City Different Investments Global Equity ETF 0.6 75 -37 0.6 -8.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 -9 5.8 -2.8
BKIE BNY Mellon International Equity ETF 0.6 4 34 6.6 -2.0
KAT Scharf ETF 0.6 87 -49 5.3 -3.3
BRF VanEck Brazil Small-Cap ETF 0.6 66 -28 11.8 +3.2
DFNL Davis Select Financial ETF 0.6 63 -25 7.4 -1.2
MXI iShares Global Materials ETF 0.6 41 -3 7.2 -1.4
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -21 2.8 -5.8
RING iShares MSCI Global Gold Miners ETF 0.6 39 -1 4.0 -4.6
CGGO Capital Group Global Growth Equity ETF 0.6 47 -9 4.4 -4.2
TUR iShares MSCI Turkey ETF 0.5 58 -20 15.7 +7.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 -1 7.5 -1.1
GINX SGI Enhanced Global Income ETF 0.5 98 -60 7.9 -0.7
INTF iShares International Equity Factor ETF 0.5 15 23 7.3 -1.3
OCEN IQ Clean Oceans ETF 0.5 45 -7 5.3 -3.3
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 -11 5.8 -2.8
FCLD Fidelity Cloud Computing ETF 0.5 39 -1 3.5 -5.1
GREK Global X MSCI Greece ETF 0.5 57 -19 10.8 +2.2
CNYA iShares MSCI China A ETF 0.5 60 -22 6.9 -1.7
CGV Conductor Global Equity Value ETF 0.5 130 -92 7.7 -0.9
QQQ Invesco QQQ Trust Series I 0.5 20 18 4.1 -4.5
QQQM Invesco NASDAQ 100 ETF 0.5 15 23 4.2 -4.4
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 29 7.0 -1.7
ICLN iShares Global Clean Energy ETF 0.5 41 -3 3.1 -5.5
LIVR Intelligent Livermore ETF 0.5 69 -31 3.5 -5.1
FFTY Innovator IBD 50 ETF 0.5 80 -42 -1.9 -10.5
FLEE Franklin FTSE Europe ETF 0.5 9 29 7.0 -1.6
IXC iShares Global Energy ETF 0.5 44 -6 9.9 +1.3
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -37 4.4 -4.2
CVY Invesco Zacks Multi-Asset Income ETF 0.5 106 -68 11.7 +3.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -9 3.4 -5.2
SETM Sprott Energy Transition Materials ETF 0.4 65 -27 2.0 -6.7
JETS U.S. Global Jets ETF 0.4 60 -22 2.7 -5.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 17 3.7 -4.9
SGDM Sprott Gold Miners ETF 0.4 50 -12 2.9 -5.7
TMFG Motley Fool Global Opportunities ETF 0.4 85 -47 4.0 -4.6
THD iShares MSCI Thailand ETF 0.4 58 -20 0.0 -8.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 -11 3.6 -5.0
SHPP Pacer Industrials and Logistics ETF 0.4 60 -22 8.3 -0.3
AUMI Themes Gold Miners ETF 0.4 35 3 3.5 -5.1
OND ProShares On-Demand ETF 0.4 58 -20 -0.6 -9.2
RCGE RockCreek Global Equality ETF 0.4 95 -57 6.6 -2.0
SLX VanEck Steel ETF 0.4 56 -18 13.7 +5.1
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 -22 10.4 +1.8
FDLS Inspire Fidelis Multi Factor ETF 0.4 76 -38 4.9 -3.8
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 -1 4.8 -3.8
HERO Global X Video Games & Esports ETF 0.4 50 -12 4.5 -4.1
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -21 4.3 -4.4
NERD Roundhill Video Games ETF 0.4 50 -12 6.6 -2.0
URA Global X Uranium ETF 0.4 69 -31 1.1 -7.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.4 61 -23 2.0 -6.6
TINY ProShares Nanotechnology ETF 0.4 58 -20 3.5 -5.1
ARKK ARK Innovation ETF 0.3 75 -37 -2.6 -11.2
ARKW ARK Next Generation Internet ETF 0.3 87 -49 0.8 -7.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -30 6.4 -2.2
GVIP Goldman Sachs Hedge Industry VIP ETF 0.3 45 -7 3.2 -5.5
SFYF SoFi Social 50 ETF 0.3 29 9 1.0 -7.6
JGRO JPMorgan Active Growth ETF 0.3 44 -6 3.5 -5.1
DARP Grizzle Growth ETF 0.3 75 -37 2.7 -5.9
LOGO Alpha Brands Consumption Leaders ETF 0.3 69 -31 3.1 -5.5
CTEC Global X CleanTech ETF 0.3 50 -12 0.7 -7.9
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -14 3.5 -5.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 29 7.5 -1.1
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -34 7.5 -1.2
PID Invesco International Dividend Achievers ETF 0.3 53 -15 5.1 -3.5
TMAT Main Thematic Innovation ETF 0.3 164 -126 -1.5 -10.1
SPYA Twin Oak Endure ETF 0.3 80 -42 -0.5 -9.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -41 5.0 -3.6
ECH iShares MSCI Chile ETF 0.3 58 -20 7.2 -1.4
ARKF ARK Fintech Innovation ETF 0.3 75 -37 0.2 -8.4
FVD First Trust Value Line Dividend Index Fund 0.3 65 -27 6.3 -2.4
EPHE iShares MSCI Philippines ETF 0.3 59 -21 0.0 -8.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -48 0.5 -8.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -12 5.4 -3.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -22 4.1 -4.5
SNSR Global X Internet of Things ETF 0.3 68 -30 4.6 -4.0
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 18 4.2 -4.5
EATZ AdvisorShares Restaurant ETF 0.3 101 -63 7.7 -0.9
CLOU Global X Cloud Computing ETF 0.3 68 -30 2.8 -5.8
NUKZ Range Nuclear Renaissance Index ETF 0.3 85 -47 1.2 -7.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 34 5.9 -2.7
JOET Virtus Terranova US Quality Momentum ETF 0.3 29 9 4.9 -3.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 23 6.0 -2.6
LYLD Cambria Large Cap Shareholder Yield ETF 0.3 59 -21 9.8 +1.2
POW VistaShares Electrification Supercycle ETF 0.3 75 -37 3.4 -5.2
SHLD Global X Defense Tech ETF 0.3 50 -12 3.3 -5.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -9 5.4 -3.3
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 -11 5.9 -2.7
TINT ProShares Smart Materials ETF 0.3 58 -20 5.8 -2.8
CGW Invesco S&P Global Water Index ETF 0.3 57 -19 4.7 -3.9
TIME Clockwise Core Equity & Innovation ETF 0.3 95 -57 3.9 -4.7
GURU Global X Guru Index ETF 0.3 75 -37 2.7 -5.9
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -21 6.0 -2.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 0 4.5 -4.1
MOO VanEck Agribusiness ETF 0.2 53 -15 10.6 +2.0
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -21 5.4 -3.2
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -21 7.1 -1.6
EXI iShares Global Industrials ETF 0.2 42 -4 4.4 -4.3
FFND Future Fund Active ETF 0.2 100 -62 3.8 -4.9
CUT Invesco MSCI Global Timber ETF 0.2 61 -23 10.7 +2.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 18 4.3 -4.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 23 4.5 -4.1
IQRA IQ CBRE Real Assets ETF 0.2 65 -27 5.7 -2.9
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -23 5.1 -3.5
SOXX iShares Semiconductor ETF 0.2 35 3 3.8 -4.8
INQQ India Internet & Ecommerce ETF 0.2 86 -48 1.3 -7.3
VICE AdvisorShares Vice ETF 0.2 99 -61 6.7 -1.9
AGNG Global X Aging Population ETF 0.2 50 -12 4.5 -4.1
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 -12 11.4 +2.8
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -20 10.2 +1.6
DTAN Sparkline International Intangible Value ETF 0.2 55 -17 8.1 -0.5
COPA Themes Copper Miners ETF 0.2 35 3 4.4 -4.3
ARKX ARK Space Exploration & Innovation ETF 0.2 75 -37 0.2 -8.4
JAVA JPMorgan Active Value ETF 0.2 44 -6 6.3 -2.3
FEP First Trust Europe AlphaDEX Fund 0.2 80 -42 7.9 -0.7
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -42 7.5 -1.2
KXI iShares Global Consumer Staples ETF 0.2 41 -3 5.7 -2.9
HYDR Global X Hydrogen ETF 0.2 50 -12 -6.1 -14.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 19 5.5 -3.2
FPAG FPA Global Equity ETF 0.2 49 -11 5.6 -3.1
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -9 4.6 -4.1
TAN Invesco Solar ETF 0.2 67 -29 5.9 -2.8
KPOP KPOP and Korean Entertainment ETF 0.2 75 -37 1.4 -7.2
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -31 0.6 -8.1
FRNW Fidelity Clean Energy ETF 0.2 39 -1 2.3 -6.3
WOOD iShares Global Timber & Forestry ETF 0.2 42 -4 13.0 +4.3
AQWA Global X Clean Water ETF 0.2 50 -12 5.1 -3.5
FFOX FundX Future Fund Opportunities ETF 0.1 100 -62 3.4 -5.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.1 45 -7 1.6 -7.1
BOTT Themes Robotics & Automation ETF 0.1 35 3 -1.6 -10.2
FITE State Street SPDR S&P Kensho Future Security ETF 0.1 45 -7 1.7 -7.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -57 -0.4 -9.0
FAN First Trust Global Wind Energy ETF 0.1 60 -22 4.3 -4.4
AWAY ETFMG Travel Tech ETF 0.1 76 -38 -0.1 -8.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -1 6.4 -2.2
FDD First Trust Stoxx European Select Dividend Index Fund 0.1 58 -20 11.0 +2.4
PIO Invesco Global Water ETF 0.1 75 -37 4.5 -4.2
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 15 8.1 -0.5
ITOL Tema International Durable Quality ETF 0.1 60 -22 5.7 -2.9
RFEU First Trust Riverfront Dynamic Europe ETF 0.1 83 -45 10.0 +1.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -23 -0.6 -9.2
TBLU Tortoise Global Water ESG ETF 0.1 40 -2 4.6 -4.0
COLO Global X MSCI Colombia ETF 0.1 62 -24 19.5 +10.9
GOEX Global X Gold Explorers ETF 0.1 65 -27 2.4 -6.2
PRAY FIS Christian Stock Fund 0.1 69 -31 5.1 -3.6
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -27 5.5 -3.1
SIL Global X Silver Miners ETF 0.1 65 -27 2.2 -6.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -45 8.9 +0.3
DTEC ALPS Disruptive Technologies ETF 0.1 50 -12 3.6 -5.0
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -37 1.2 -7.4
BKCI BNY Mellon Concentrated International ETF 0.1 80 -42 5.1 -3.5
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -37 0.5 -8.1
DIVS SmartETFs Dividend Builder ETF 0.1 65 -27 5.0 -3.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 0.1 65 -27 3.8 -4.9
IQM Franklin Intelligent Machines ETF 0.1 50 -12 2.0 -6.6
LRGE ClearBridge Large Cap Growth ESG ETF 0.1 59 -21 4.2 -4.4
RFFC ALPS Active Equity Opportunity ETF 0.1 48 -10 4.4 -4.2
SMH VanEck Semiconductor ETF 0.1 35 3 3.4 -5.2
SOXQ Invesco PHLX Semiconductor ETF 0.1 19 19 3.7 -5.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.1 55 -17 4.6 -4.0
VNSE Natixis Vaughan Nelson Select ETF 0.1 80 -42 4.8 -3.9
WGMI Valkyrie Bitcoin Miners ETF 0.1 75 -37 -4.8 -13.5
AOTG AOT Growth and Innovation ETF 0.1 75 -37 2.0 -6.7
RSHO Tema American Reshoring ETF 0.1 75 -37 4.6 -4.0
BGIG Bahl & Gaynor Income Growth ETF 0.1 45 -7 5.2 -3.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.1 65 -27 -1.3 -9.9
LRGC AB US Large Cap Strategic Equities ETF 0.1 48 -10 4.4 -4.2
FFOG Franklin Focused Growth ETF 0.1 61 -23 2.5 -6.1
BGRO iShares Large Cap Growth Active ETF 0.1 55 -17 2.6 -6.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.1 65 -27 4.9 -3.7
SWP SWP Growth & Income ETF 0.1 99 -61 4.1 -4.5
BGDV Bahl & Gaynor Dividend ETF 0.1 45 -7 4.7 -3.9
LOWV AB US Low Volatility Equity ETF 0.1 48 -10 5.4 -3.2
HART IQ Healthy Hearts ETF 0.1 45 -7 6.0 -2.6
LITP Sprott Lithium Miners ETF 0.1 65 -27 1.4 -7.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -21 3.9 -4.7
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -12 7.0 -1.6
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -21 6.9 -1.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -32 3.9 -4.7
RNRG Global X Renewable Energy Producers ETF 0.1 66 -28 5.3 -3.3
IXJ iShares Global Healthcare ETF 0.1 42 -4 6.7 -2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -4 5.2 -3.4
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 3 3.9 -4.7
NIKL Sprott Nickel Miners ETF 0.1 75 -37 9.0 +0.3
BOAT SonicShares Global Shipping ETF 0.1 69 -31 26.2 +17.6
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -16 3.3 -5.3
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -23 1.6 -7.0
FIW First Trust Water ETF 0.1 53 -15 5.0 -3.6
PHO Invesco Water Resources ETF 0.1 60 -22 4.9 -3.7
VYM Vanguard High Dividend Yield Index ETF 0.1 6 32 7.0 -1.6
JHDV John Hancock U.S. High Dividend ETF 0.1 34 4 6.7 -1.9
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -9 4.3 -4.3
AVDS Avantis International Small Cap Equity ETF 0.1 30 8 6.6 -2.0
ABLD Abacus FCF Real Assets Leaders ETF 0.1 69 -31 7.0 -1.6
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -12 -3.2 -11.8
HYP Golden Eagle Dynamic Hypergrowth ETF 0.1 85 -47 -1.2 -9.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 -2 6.8 -1.8
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 13 5.7 -2.9
PBW Invesco WilderHill Clean Energy ETF 0.0 66 -28 -3.0 -11.6
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 19 0.1 -8.5
CANC Tema Oncology ETF 0.0 75 -37 -2.4 -11.0
DVYA iShares Asia/Pacific Dividend ETF 0.0 49 -11 7.3 -1.3
QINT American Century Quality Diversified International ETF 0.0 39 -1 6.8 -1.8
DFIV Dimensional International Value ETF 0.0 27 11 8.9 +0.3
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -41 -1.9 -10.5
IBB iShares Biotechnology ETF 0.0 45 -7 -0.3 -8.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.0 45 -7 1.5 -7.1
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -32 4.7 -4.0
ARGT Global X MSCI Argentina ETF 0.0 59 -21 3.5 -5.1
BBH VanEck Biotech ETF 0.0 35 3 4.8 -3.8
BMED Future Health ETF 0.0 85 -47 0.2 -8.4
FBT First Trust NYSE Arca Biotechnology Index Fund 0.0 56 -18 2.0 -6.6
BPAY BlackRock Future Financial and Technology ETF 0.0 70 -32 6.1 -2.6
BJK VanEck Gaming ETF 0.0 65 -27 4.0 -4.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -18 2.9 -5.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.0 49 -11 9.2 +0.5
JXI iShares Global Utilities ETF 0.0 43 -5 5.7 -2.9
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 29 4.7 -3.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 18 -4.4 -13.0
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -51 0.9 -7.7
CNXT VanEck ChiNext ETF 0.0 65 -27 3.8 -4.9
KROP Global X AgTech & Food Innovation ETF 0.0 50 -12 8.1 -0.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 3 6.2 -2.4
HELX Franklin Genomic Advancements ETF 0.0 50 -12 -0.4 -9.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 27 4.9 -3.8
DXIV Dimensional International Vector Equity ETF 0.0 34 4 7.4 -1.2
CVAR Cultivar ETF 0.0 87 -49 7.5 -1.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -20 -1.9 -10.5
IPAC iShares Core MSCI Pacific ETF 0.0 9 29 6.0 -2.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 -17 4.7 -4.0
REAI Intelligent Real Estate ETF 0.0 59 -21 19.5 +10.9
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -9 0.0 -8.6
VRAI Virtus Real Asset Income ETF 0.0 55 -17 10.1 +1.4
AVSD Avantis Responsible International Equity ETF 0.0 23 15 5.1 -3.5
BEDZ AdvisorShares Hotel ETF 0.0 100 -62 7.2 -1.4
HEAL Global X HealthTech ETF 0.0 50 -12 -1.6 -10.2
FDHT Fidelity Digital Health ETF 0.0 39 -1 1.5 -7.1
URAN Themes Uranium & Nuclear ETF 0.0 35 3 1.3 -7.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 20 6.7 -1.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 3 1.2 -7.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 15 7.1 -1.6
SPAM Themes Cybersecurity ETF 0.0 35 3 2.8 -5.8
MAKX ProShares S&P Kensho Smart Factories ETF 0.0 58 -20 -0.4 -9.0
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -37 1.9 -6.7
IPOS Renaissance International IPO ETF 0.0 80 -42 2.1 -6.5
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -1 6.7 -1.9
NATO Themes Transatlantic Defense ETF 0.0 35 3 2.3 -6.3
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -12 2.5 -6.2
DWM WisdomTree International Equity Fund 0.0 48 -10 6.9 -1.7
NDIV Amplify Natural Resources Dividend Income ETF 0.0 59 -21 14.5 +5.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -2 7.0 -1.6
AVDV Avantis International Small Cap Value ETF 0.0 36 2 8.6 +0.0
IEFA iShares Core MSCI EAFE ETF 0.0 7 31 6.7 -1.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -31 2.0 -6.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 29 3.9 -4.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 34 5.8 -2.9
DFAS Dimensional U.S. Small Cap ETF 0.0 26 12 6.6 -2.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 30 4.4 -4.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 18 5.4 -3.2
ISCB iShares Morningstar Small-Cap ETF 0.0 4 34 5.7 -2.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 32 2.9 -5.7
IWM iShares Russell 2000 ETF 0.0 19 19 3.5 -5.1
IWO iShares Russell 2000 Growth ETF 0.0 24 14 0.8 -7.8
MILN Global X Millennial Consumer ETF 0.0 50 -12 4.1 -4.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -1 4.9 -3.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -1 3.0 -5.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 23 5.9 -2.7
TMFX Motley Fool Next Index ETF 0.0 50 -12 3.1 -5.5
VB Vanguard Small-Cap ETF 0.0 5 33 6.0 -2.6
VBK Vanguard Small-Cap Growth ETF 0.0 7 31 1.7 -6.9
VCR Vanguard Consumer Discretionary ETF 0.0 9 29 4.7 -3.9
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 25 2.9 -5.7
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 28 0.9 -7.7
VTWO Vanguard Russell 2000 ETF 0.0 7 31 3.6 -5.0
VXF Vanguard Extended Market ETF 0.0 5 33 4.4 -4.2
URNJ Sprott Junior Uranium Miners ETF 0.0 80 -42 -2.2 -10.8
RSSL Global X Russell 2000 ETF 0.0 8 30 3.5 -5.1
FINX Global X FinTech ETF 0.0 68 -30 3.0 -5.6
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 34 6.6 -2.0
COPJ Sprott Junior Copper Miners ETF 0.0 75 -37 -0.2 -8.9
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -21 2.4 -6.3
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 -21 11.1 +2.5
EBI Longview Advantage ETF 0.0 35 3 6.7 -1.9
DXUV Dimensional US Vector Equity ETF 0.0 28 10 6.0 -2.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -37 5.9 -2.7
SBIO ALPS Medical Breakthroughs ETF 0.0 50 -12 0.0 -8.6
FMED Fidelity Disruptive Medicine ETF 0.0 50 -12 -0.6 -9.2
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 -9 -2.6 -11.2
BUG Global X Cybersecurity ETF 0.0 51 -13 2.9 -5.7
DFAU Dimensional US Core Equity Market ETF 0.0 12 26 5.0 -3.6
DFUS Dimensional U.S. Equity ETF 0.0 9 29 4.7 -3.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 35 4.8 -3.8
IWV iShares Russell 3000 ETF 0.0 20 18 4.7 -4.0
VTHR Vanguard Russell 3000 ETF 0.0 7 31 4.8 -3.8
VTI Vanguard Total Stock Market ETF 0.0 3 35 4.8 -3.8
DIHP Dimensional International High Profitability ETF 0.0 29 9 6.6 -2.1
DFIS Dimensional International Small Cap ETF 0.0 39 -1 7.0 -1.6
AVDE Avantis International Equity ETF 0.0 23 15 7.0 -1.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 21 5.4 -3.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 13 5.3 -3.3

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Dimensional Emerging Markets Core Equity 2 ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.6 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 38 bp
Equals: ALTAR Score 8.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.54
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.