Dimensional Emerging Markets Core Equity 2 ETF
ALTAR
Score™		 7.3% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 15.0x P/Sales
ratio		 1.3x
P/BV
ratio		 1.6x Div.
yield		 2.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
DFEM actively selects emerging markets securities of all sizes with a tilt toward small-cap companies, seeking to provide long-term capital appreciation.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Dimensional Holdings
Website us.dimensional.com/etfs/dfem/emerging-markets-core-equity-2-etf
Inception date Apr 26, 2022
Assets (mns) $8,884
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 6810
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
AJIN INDUSTRIAL CO LTD 10.8 %
TAIWAN SEMICONDUCTOR MANUFAC 9.9 %
HYNIX SEMICONDUCTOR INC 5.0 %
SAMSUNG ELECTRONICS CO LTD 4.4 %
TENCENT HOLDINGS LTD 1.8 %
ALIBABA GROUP HOLDING LTD. 0.8 %
CHINA CONSTRUCTION BANK-H 0.7 %
SAMSUNG ELECTRO-MECHANICS CO 0.5 %
SAMSUNG ELECTR-GDR REGS 0.4 %
MEDIATEK INC 0.4 %
Total 34.7 %

TOP COUNTRY EXPOSURE
TAIWAN 25.2 %
SOUTH KOREA 16.7 %
CHINA 16.0 %
INDIA 10.5 %
BRAZIL 3.3 %
HONG KONG 2.7 %
SOUTH AFRICA 2.6 %
SAUDI ARABIA 2.2 %
MEXICO 1.4 %
UAE 1.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
23.7% 39.8% -- -- 15.0%

Market Correlations
versus... Beta R-squared
S&P500 1.29 59%
MSCI EAFE 1.09 64%
MSCI Emg. Mkts. 0.92 98%

Technical Indicators
Recent close $37.77
30d moving avg. $39.85
Annualized volatility 14.9%
Short interest (ETF) 0.2%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 979
Turnover 0.4%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $97,861

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 656 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™: 7.3%


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 61.3 41 -3 7.2 -0.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 61.3 53 -15 5.3 -2.0
IEMG iShares Core MSCI Emerging Markets ETF 60.2 9 29 8.5 +1.2
BKEM BNY Mellon Emerging Markets Equity ETF 56.5 11 27 8.3 +1.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 56.2 36 2 7.9 +0.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 55.7 66 -28 7.5 +0.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 55.1 15 23 8.2 +1.0
EEM iShares MSCI Emerging Markets ETF 54.8 69 -31 8.1 +0.8
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 54.7 69 -31 7.7 +0.5
VWO Vanguard FTSE Emerging Markets ETF 53.8 7 31 9.3 +2.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 53.0 30 8 8.2 +1.0
FLAX Franklin FTSE Asia Ex Japan ETF 52.2 19 19 7.4 +0.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 51.7 59 -21 8.8 +1.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 50.4 45 -7 8.3 +1.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 50.0 15 23 9.1 +1.9
EEMA iShares MSCI Emerging Markets Asia ETF 49.7 49 -11 7.8 +0.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 49.3 32 6 7.7 +0.5
JHEM John Hancock Multifactor Emerging Markets ETF 49.3 49 -11 7.7 +0.5
AVEM Avantis Emerging Markets Equity ETF 48.8 33 5 7.3 0.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 48.2 70 -32 7.2 -0.1
SPEM SPDR Portfolio Emerging Markets ETF 47.4 7 31 9.7 +2.4
SCHE Schwab Emerging Markets Equity ETF 46.3 11 27 9.6 +2.3
EMXC iShares MSCI Emerging Markets ex China ETF 45.0 25 13 5.3 -2.0
DFEV Dimensional Emerging Markets Value ETF 44.8 43 -5 9.7 +2.4
EMGF iShares Emerging Markets Equity Factor ETF 44.2 25 13 9.2 +2.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 42.3 33 5 6.9 -0.3
AVSE Avantis Responsible Emerging Markets Equity ETF 40.3 33 5 6.9 -0.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 40.1 30 8 7.8 +0.5
ESGE iShares ESG Aware MSCI EM ETF 39.5 25 13 8.5 +1.3
XCNY SPDR S&P Emerging Markets ex-China ETF 38.9 15 23 5.8 -1.5
DEHP Dimensional Emerging Markets High Profitability ETF 38.6 41 -3 5.0 -2.2
VEXC Vanguard Emerging Markets Ex-China ETF 37.6 7 31 5.8 -1.5
XCEM Columbia EM Core ex-China ETF 37.4 16 22 5.1 -2.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 36.2 33 5 6.3 -1.0
STXE Strive Emerging Markets Ex-China ETF 35.8 32 6 5.4 -1.9
GMF SPDR S&P Emerging Asia Pacific ETF 35.1 49 -11 8.8 +1.6
ECON Columbia Emerging Markets Consumer ETF 34.7 49 -11 6.9 -0.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 34.2 24 14 5.4 -1.9
FDEM Fidelity Emerging Markets Multifactor ETF 32.8 25 13 10.7 +3.5
PXH Invesco FTSE RAFI Emerging Markets ETF 32.1 49 -11 13.7 +6.4
EMXF iShares ESG Advanced MSCI EM ETF 31.9 16 22 6.8 -0.5
JADE JPMorgan Active Developing Markets Equity ETF 31.0 65 -27 6.2 -1.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 30.9 50 -12 8.5 +1.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 30.6 32 6 5.0 -2.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 30.6 39 -1 13.8 +6.5
VSGX Vanguard ESG International Stock ETF 30.1 10 28 6.6 -0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 29.9 30 8 6.5 -0.7
LDEM iShares ESG MSCI EM Leaders ETF 29.8 17 21 13.0 +5.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 29.3 75 -37 6.5 -0.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 29.3 88 -50 7.9 +0.6
EMMF WisdomTree Emerging Markets Multifactor Fund 28.2 48 -10 8.8 +1.6
AIA iShares Asia 50 ETF 28.1 50 -12 8.0 +0.7
VEU Vanguard FTSE All-World ex-US Index Fund 28.0 4 34 6.8 -0.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 27.9 40 -2 6.4 -0.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 27.7 20 18 12.9 +5.6
MEM Matthews Emerging Markets Equity Active ETF 27.5 79 -41 8.8 +1.5
VXUS Vanguard Total International Stock ETF 27.4 5 33 6.7 -0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 26.9 41 -3 6.0 -1.3
AVES Avantis Emerging Markets Value ETF 26.9 36 2 9.3 +2.0
ACWX iShares MSCI ACWI ex U.S. ETF 26.5 34 4 6.4 -0.8
IXUS iShares Core MSCI Total International Stock ETF 25.8 7 31 6.7 -0.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 25.7 18 20 6.4 -0.9
FTHF First Trust Emerging Markets Human Flourishing ETF 25.7 75 -37 6.1 -1.2
ROAM Hartford Multifactor Emerging Markets ETF 24.7 44 -6 7.8 +0.5
PATN Pacer Nasdaq International Patent Leaders ETF 23.8 65 -27 4.2 -3.1
NUEM Nuveen ESG Emerging Markets Equity ETF 23.2 36 2 6.2 -1.1
JIVE JPMorgan International Value ETF 23.2 55 -17 8.2 +1.0
EMM Global X Emerging Markets ex-China ETF 21.8 75 -37 5.0 -2.3
BKF iShares MSCI BIC ETF 21.5 69 -31 15.0 +7.7
FLTW Franklin FTSE Taiwan ETF 20.8 19 19 3.5 -3.8
EMC Global X Emerging Markets Great Consumer ETF 19.9 75 -37 7.4 +0.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 19.3 35 3 10.4 +3.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 19.1 25 13 6.2 -1.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 18.9 95 -57 10.2 +3.0
EWT iShares MSCI Taiwan ETF 18.8 58 -20 3.1 -4.2
MINV Matthews Asia Innovators Active ETF 18.6 79 -41 5.6 -1.7
VYMI Vanguard International High Dividend Yield ETF 18.1 17 21 7.9 +0.6
AGIX KraneShares Artificial Intelligence and Technology ETF 17.9 99 -61 1.2 -6.1
CWI SPDR MSCI ACWI ex-US ETF 17.8 30 8 6.5 -0.8
FRGN Horizon International Equity ETF 17.2 75 -37 7.9 +0.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 16.9 42 -4 4.1 -3.2
FLCH Franklin FTSE China ETF 16.7 19 19 18.8 +11.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 16.4 44 -6 9.6 +2.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 16.2 70 -32 6.8 -0.5
GXC SPDR S & P China ETF 16.1 59 -21 19.5 +12.3
CGXU Capital Group International Focus Equity ETF 15.9 54 -16 3.9 -3.4
KNCT Invesco Next Gen Connectivity ETF 15.3 40 -2 3.1 -4.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 15.2 42 -4 8.0 +0.7
FRDM Freedom 100 Emerging Markets ETF 14.6 49 -11 5.6 -1.7
MCHI iShares MSCI China ETF 14.2 59 -21 21.1 +13.8
RNEM First Trust Emerging Markets Equity Select ETF 13.6 75 -37 8.0 +0.7
JIG JPMorgan International Growth ETF 13.2 55 -17 3.7 -3.6
VPL Vanguard FTSE Pacific ETF 13.2 7 31 5.4 -1.9
EEMO Invesco S&P Emerging Markets Momentum ETF 13.1 29 9 7.0 -0.3
FLKR Franklin FTSE South Korea ETF 12.9 9 29 4.6 -2.7
DEM WisdomTree Emerging Markets High Dividend Fund 12.7 63 -25 10.5 +3.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 12.3 45 -7 9.8 +2.6
XC WisdomTree Emerging Markets Ex-China Fund 12.2 32 6 6.5 -0.8
EWY iShares MSCI South Korea ETF 12.0 58 -20 3.6 -3.7
IXN iShares Global Tech ETF 12.0 41 -3 2.8 -4.5
CHAT Roundhill Generative AI & Technology ETF 11.3 75 -37 4.6 -2.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 11.0 8 30 6.5 -0.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 10.7 60 -22 9.2 +1.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 10.4 47 -9 7.2 -0.1
AIQ Global X Artificial Intelligence & Technology ETF 10.3 68 -30 2.9 -4.3
VT Vanguard Total World Stock ETF 10.3 6 32 5.0 -2.2
IQDF FlexShares International Quality Dividend Index Fund 10.2 47 -9 7.5 +0.3
DOL WisdomTree International LargeCap Dividend Fund 10.2 48 -10 5.7 -1.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 10.0 58 -20 8.6 +1.4
AQLT iShares MSCI Global Quality Factor ETF 9.9 18 20 0.0 -7.3
ACWI iShares MSCI ACWI ETF 9.9 32 6 4.7 -2.6
FEM First Trust Emerging Markets AlphaDEX Fund 9.6 80 -42 9.2 +1.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 9.5 32 6 14.5 +7.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.5 90 -52 3.8 -3.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 9.4 29 9 8.9 +1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.3 20 18 4.8 -2.5
CLNR IQ Cleaner Transport ETF 9.1 45 -7 4.0 -3.3
ACWV iShares MSCI Global Min Vol Factor ETF 9.0 20 18 5.7 -1.5
EWX SPDR S&P Emerging Markets Small Cap ETF 8.9 65 -27 6.8 -0.5
FNDF Schwab Fundamental International Large Co. Index ETF 8.7 25 13 7.4 +0.2
UMMA Wahed Dow Jones Islamic World ETF 8.7 65 -27 3.6 -3.6
FXI iShares China Large-Cap ETF 8.6 74 -36 21.6 +14.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 8.2 80 -42 7.8 +0.5
HFXI IQ FTSE International Equity Currency Neutral ETF 8.1 20 18 5.6 -1.6
IMFL Invesco International Developed Dynamic Multifactor ETF 8.1 34 4 5.2 -2.0
EPI WisdomTree India Earnings Fund 8.0 85 -47 5.2 -2.1
WRND IQ Global Equity R&D Leaders ETF 7.9 18 20 4.1 -3.2
GLOF iShares Global Equity Factor ETF 7.9 20 18 5.6 -1.7
SCHF Schwab International Equity ETF 7.7 6 32 6.0 -1.3
VEA Vanguard FTSE Developed Markets ETF 7.6 3 35 6.0 -1.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 7.5 45 -7 2.0 -5.2
AIVC Amplify Bloomberg AI Value Chain ETF 7.5 59 -21 3.8 -3.5
IGRO iShares International Dividend Growth ETF 7.3 15 23 6.6 -0.7
FMET Fidelity Metaverse ETF 7.1 39 -1 4.5 -2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.1 12 26 4.5 -2.8
KLMT Invesco MSCI Global Climate 500 ETF 7.0 10 28 4.9 -2.3
FLIN Franklin FTSE India ETF 6.9 19 19 4.1 -3.2
MOTI VanEck Morningstar International Moat ETF 6.8 58 -20 10.2 +2.9
FBOT Fidelity Disruptive Automation ETF 6.7 50 -12 3.1 -4.2
OAIM OneAscent International Equity ETF 6.7 95 -57 4.6 -2.6
ARTY iShares Future AI & Tech ETF 6.7 47 -9 2.7 -4.6
NXTG First Trust Indxx NextG ETF 6.7 70 -32 3.7 -3.6
CARZ First Trust NASDAQ Global Auto Index Fund 6.5 70 -32 2.5 -4.8
FEOE First Eagle Overseas Equity ETF 6.5 79 -41 6.1 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.4 9 29 4.9 -2.4
JSTC Adasina Social Justice All Cap Global ETF 6.3 89 -51 4.3 -3.0
DINT Davis Select International ETF 6.3 55 -17 6.1 -1.2
MCH Matthews China Active ETF 6.2 79 -41 15.4 +8.2
JCHI JPMorgan Active China ETF 6.2 65 -27 15.9 +8.6
PIN Invesco India ETF 6.2 78 -40 5.3 -2.0
INDA iShares MSCI India ETF 6.1 65 -27 4.6 -2.7
DWLD Davis Select Worldwide ETF 6.0 63 -25 6.8 -0.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.0 80 -42 7.1 -0.2
MOTG VanEck Morningstar Global Wide Moat ETF 5.9 52 -14 7.9 +0.7
TCHI iShares MSCI China Multisector Tech ETF 5.8 59 -21 14.7 +7.4
AIS VistaShares Artificial Intelligence Supercycle ETF 5.7 75 -37 1.0 -6.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.6 45 -7 6.8 -0.5
ABLG Abacus FCF International Leaders ETF 5.6 59 -21 6.7 -0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.5 65 -27 7.4 +0.2
FEGE First Eagle Global Equity ETF 5.4 79 -41 6.1 -1.2
BAI iShares AI Innovation and Tech Active ETF 5.3 55 -17 1.1 -6.2
AGQI First Trust Active Global Quality Income ETF 5.0 85 -47 6.5 -0.8
XT iShares Exponential Technologies ETF 4.9 46 -8 3.9 -3.3
EYLD Cambria Emerging Shareholder Yield ETF 4.9 66 -28 9.2 +2.0
KTEC KraneShares Hang Seng TECH Index ETF 4.8 69 -31 22.1 +14.9
CGGO Capital Group Global Growth Equity ETF 4.7 47 -9 4.1 -3.2
RGEF Rockefeller Global Equity ETF 4.6 55 -17 3.8 -3.4
VIDI Vident International Equity Strategy ETF 4.6 61 -23 8.3 +1.1
DTCR Global X Data Center & Digital Infrastructure ETF 4.5 50 -12 3.6 -3.7
TINY ProShares Nanotechnology ETF 4.4 58 -20 1.3 -6.0
SPDW SPDR Portfolio Developed World ex-US ETF 4.4 3 35 5.9 -1.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.3 75 -37 1.9 -5.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 4.3 86 -48 13.0 +5.8
KWEB KraneShares CSI China Internet ETF 4.2 69 -31 25.2 +17.9
METV Roundhill Ball Metaverse ETF 4.2 59 -21 7.9 +0.7
FDNI First Trust Dow Jones International Internet ETF 4.2 65 -27 25.3 +18.0
DGT State Street SPDR Global Dow ETF 4.0 50 -12 5.7 -1.6
DVYE iShares Emerging Markets Dividend ETF 4.0 49 -11 18.1 +10.9
APIE ActivePassive International Equity ETF 3.9 45 -7 6.4 -0.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.8 49 -11 6.2 -1.1
CGRO CoreValues Alpha Greater China Growth ETF 3.8 75 -37 5.4 -1.8
GKAT Scharf Global Opportunity ETF 3.7 57 -19 5.9 -1.4
JPIN J.P. Morgan Diversified Return International Equity ETF 3.6 37 1 7.1 -0.1
NFTY First Trust India NIFTY 50 Equal Weight ETF 3.5 80 -42 4.9 -2.3
IGPT Invesco AI and Next Gen Software ETF 3.5 60 -22 2.5 -4.7
CHIQ Global X MSCI China Consumer Discretionary ETF 3.5 65 -27 14.3 +7.1
CHPX Global X AI Semiconductor & Quantum ETF 3.5 50 -12 1.8 -5.5
GINN Goldman Sachs Innovate Equity ETF 3.5 52 -14 3.7 -3.5
INDY iShares India 50 ETF 3.5 89 -51 5.2 -2.0
GEW Cambria Global EW ETF 3.5 29 9 5.4 -1.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.4 78 -40 9.6 +2.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.4 70 -32 9.3 +2.1
IOO iShares Global 100 ETF 3.4 41 -3 3.9 -3.4
FNDC Schwab Fundamental International Small Co. Index ETF 3.3 39 -1 6.9 -0.4
FCA First Trust China AlphaDEX Fund 3.3 80 -42 8.9 +1.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.2 24 14 7.0 -0.3
IXG iShares Global Financials ETF 3.2 42 -4 5.9 -1.4
CQQQ Invesco China Technology ETF 3.2 70 -32 15.8 +8.5
ANEW ProShares MSCI Transformational Changes ETF 3.2 45 -7 4.4 -2.9
UIVM VictoryShares International Value Momentum ETF 3.1 35 3 8.0 +0.8
OGIG ALPS O'Shares Global Internet Giants ETF 3.1 48 -10 2.5 -4.7
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.1 67 -29 12.5 +5.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.1 60 -22 6.7 -0.6
DEW WisdomTree Global High Dividend Fund 3.1 58 -20 7.0 -0.2
CIL VictoryShares International Volatility Wtd ETF 3.0 45 -7 5.9 -1.4
FLLA Franklin FTSE Latin America ETF 2.7 19 19 10.8 +3.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.7 65 -27 1.5 -5.8
EDIV SPDR S&P Emerging Markets Dividend ETF 2.6 49 -11 8.8 +1.5
IDHQ Invesco S&P International Developed High Quality ETF 2.5 29 9 5.0 -2.2
ARVR First Trust Indxx Metaverse ETF 2.5 70 -32 3.8 -3.5
PIEL Pacer International Export Leaders ETF 2.5 60 -22 4.1 -3.2
TPIF Timothy Plan International ETF 2.4 62 -24 5.6 -1.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 2.4 80 -42 12.3 +5.1
SCHY Schwab International Dividend Equity ETF 2.4 14 24 8.4 +1.1
JGLO JPMorgan Global Select Equity ETF 2.4 33 5 4.3 -3.0
NDIA Global X India Active ETF 2.4 75 -37 5.0 -2.2
SOCL Global X Social Media ETF 2.3 65 -27 12.8 +5.6
SMIN iShares MSCI India Small Cap ETF 2.3 79 -41 3.3 -4.0
FDCF Fidelity Disruptive Communications ETF 2.3 50 -12 1.9 -5.4
BNGE First Trust S-Network Streaming and Gaming ETF 2.3 70 -32 3.0 -4.2
PICK iShares MSCI Global Metals & Mining Producers ETF 2.3 39 -1 8.9 +1.6
TTAI FCF International Quality ETF 2.3 59 -21 6.9 -0.4
IXP iShares Global Comm Services ETF 2.3 42 -4 5.9 -1.4
IVRS iShares Future Metaverse Tech and Communications ETF 2.3 47 -9 5.3 -1.9
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -37 4.5 -2.8
RXI iShares Global Consumer Discretionary ETF 2.2 41 -3 8.3 +1.1
GVAL Cambria Global Value ETF 2.2 68 -30 8.6 +1.4
ESPO VanEck Video Gaming and eSports ETF 2.2 56 -18 6.6 -0.6
ODDS Pacer BlueStar Digital Entertainment ETF 2.2 60 -22 4.6 -2.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.1 75 -37 3.4 -3.9
BUYZ Franklin Disruptive Commerce ETF 2.1 50 -12 2.4 -4.8
BLES Inspire Global Hope ETF 2.1 61 -23 5.7 -1.5
WWJD Inspire International ETF 2.1 80 -42 6.4 -0.9
KSA iShares MSCI Saudi Arabia ETF 2.0 74 -36 0.0 -7.3
PCGG Polen Capital Global Growth ETF 1.9 85 -47 4.0 -3.3
AFK VanEck Africa Index ETF 1.9 98 -60 11.8 +4.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.9 46 -8 8.1 +0.8
XDAT Franklin Exponential Data ETF 1.9 50 -12 1.2 -6.1
IBLC iShares Blockchain and Tech ETF 1.8 47 -9 -1.4 -8.6
FLSA Franklin FTSE Saudi Arabia ETF 1.8 39 -1 0.0 -7.3
DSTX Distillate International Fundamental Stability & Value ETF 1.8 55 -17 6.6 -0.7
SCHC Schwab International Small-Cap Equity ETF 1.8 11 27 6.8 -0.5
IPAV Global X Infrastructure Development ex-U.S. ETF 1.8 55 -17 6.0 -1.2
HAP VanEck Natural Resources ETF 1.8 50 -12 6.9 -0.3
FLN First Trust Latin America AlphaDEX Fund 1.8 80 -42 10.0 +2.7
IBUY Amplify Online Retail ETF 1.8 65 -27 2.2 -5.1
TIIV AAM Todd International Intrinsic Value ETF 1.7 54 -16 9.6 +2.3
GWX SPDR S&P International Small Cap ETF 1.7 40 -2 6.1 -1.1
CGIE Capital Group International Equity ETF 1.7 54 -16 4.6 -2.7
PBD Invesco Global Clean Energy ETF 1.6 75 -37 0.3 -7.0
OBOR KraneShares MSCI One Belt One Road Index ETF 1.6 79 -41 7.7 +0.5
ILF iShares Latin America 40 ETF 1.6 48 -10 9.8 +2.5
FID First Trust S&P International Dividend Aristocrats ETF 1.5 60 -22 7.7 +0.5
WDIV SPDR S&P Global Dividend ETF 1.5 40 -2 8.9 +1.6
FLBR Franklin FTSE Brazil ETF 1.5 19 19 12.1 +4.8
QTUM Defiance Quantum ETF 1.5 40 -2 3.9 -3.4
EZA iShares MSCI South Africa ETF 1.5 58 -20 9.7 +2.5
ECNS iShares MSCI China Small-Cap ETF 1.5 59 -21 10.0 +2.7
BWEB Bitwise Web3 ETF 1.5 85 -47 -0.1 -7.4
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.5 65 -27 6.4 -0.8
ION ProShares S&P Global Core Battery Metals ETF 1.5 58 -20 6.9 -0.4
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -57 2.5 -4.7
EWZ iShares MSCI Brazil ETF 1.4 58 -20 10.9 +3.6
GLIN VanEck India Growth Leaders ETF 1.4 77 -39 5.5 -1.8
SDG iShares MSCI Global Sustainable Development Goals ETF 1.4 49 -11 4.7 -2.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.4 12 26 8.5 +1.2
OTGL OTG Latin America ETF 1.3 269 -231 7.8 +0.6
ISHP First Trust Nasdaq Retail ETF 1.3 60 -22 5.4 -1.9
YNOT Horizon Digital Frontier ETF 1.2 75 -37 2.7 -4.5
INCO Columbia India Consumer ETF 1.2 75 -37 2.2 -5.1
HUMN Roundhill Humanoid Robotics ETF 1.2 75 -37 1.4 -5.8
CCNR ALPS CoreCommodity Natural Resources ETF 1.2 39 -1 8.6 +1.4
GNR SPDR S&P Global Natural Resources ETF 1.1 40 -2 8.8 +1.6
GSIB Themes Global Systemically Important Banks ETF 1.1 35 3 7.8 +0.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.1 60 -22 10.7 +3.5
CGGR Capital Group Growth ETF 1.1 39 -1 2.6 -4.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.1 72 -34 2.5 -4.7
VIGI Vanguard International Dividend Appreciation ETF 1.1 10 28 6.0 -1.3
BRAZ Global X Brazil Active ETF 1.0 75 -37 10.6 +3.4
FDTX Fidelity Disruptive Technology ETF 1.0 50 -12 1.7 -5.6
EWW iShares MSCI Mexico ETF 1.0 50 -12 8.5 +1.2
BATT Amplify Lithium & Battery Technology ETF 1.0 59 -21 2.2 -5.1
FLMX Franklin FTSE Mexico ETF 1.0 19 19 8.9 +1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 -9 5.0 -2.3
UAE iShares MSCI UAE ETF 1.0 59 -21 0.0 -7.3
EPOL iShares MSCI Poland ETF 1.0 59 -21 8.9 +1.6
KGRN KraneShares MSCI China Clean Technology Index ETF 1.0 79 -41 3.8 -3.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.0 80 -42 9.6 +2.4
OCEN IQ Clean Oceans ETF 1.0 45 -7 4.6 -2.7
EBIZ Global X E-Commerce ETF 0.9 50 -12 4.6 -2.7
FFOG Franklin Focused Growth ETF 0.9 61 -23 1.7 -5.6
GGME Invesco Next Gen Media and Gaming ETF 0.9 60 -22 4.5 -2.8
BINV Brandes International ETF 0.9 70 -32 8.4 +1.1
IBAT iShares Energy Storage & Materials ETF 0.9 47 -9 1.8 -5.5
DWX SPDR S&P International Dividend ETF 0.9 45 -7 6.6 -0.6
IQM Franklin Intelligent Machines ETF 0.9 50 -12 1.2 -6.0
SDIV Global X Superdividend ETF 0.9 58 -20 13.6 +6.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -20 3.6 -3.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.9 65 -27 8.1 +0.8
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.9 65 -27 4.8 -2.4
ASEA Global X FTSE Southeast Asia ETF 0.9 65 -27 5.2 -2.1
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -42 14.5 +7.2
ICPY Tweedy, Browne International Insider Value ETF 0.9 80 -42 20.8 +13.6
DGIN VanEck Digital India ETF 0.9 71 -33 1.4 -5.9
IQSI IQ Candriam International Equity ETF 0.8 15 23 5.6 -1.7
GPT Intelligent Alpha Atlas ETF 0.8 69 -31 6.2 -1.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -30 3.4 -3.8
VGK Vanguard FTSE Europe ETF 0.8 6 32 6.5 -0.7
SPEU SPDR Portfolio Europe ETF 0.8 7 31 6.5 -0.8
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.8 55 -17 6.5 -0.8
EV Mast Global Battery Recycling & Production ETF 0.7 65 -27 6.4 -0.9
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -24 3.2 -4.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.7 10 28 8.4 +1.2
PGJ Invesco Golden Dragon China ETF 0.7 70 -32 15.7 +8.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.7 55 -17 4.3 -3.0
POW VistaShares Electrification Supercycle ETF 0.7 75 -37 2.3 -5.0
ICOP iShares Copper and Metals Mining ETF 0.7 47 -9 6.2 -1.0
FPXI First Trust International Equity Opportunities ETF 0.7 70 -32 4.0 -3.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 18 5.8 -1.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -1 1.1 -6.2
EMIF iShares Emerging Markets Infrastructure ETF 0.7 60 -22 3.0 -4.3
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -9 1.5 -5.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.7 20 18 0.8 -6.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -30 5.6 -1.7
CRAK VanEck Oil Refiners ETF 0.7 61 -23 8.2 +0.9
IPKW Invesco International BuyBack Achievers ETF 0.7 55 -17 8.1 +0.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 -42 3.8 -3.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -32 7.0 -0.3
SNSR Global X Internet of Things ETF 0.6 68 -30 3.6 -3.7
AUAU Global X Gold Miners ETF 0.6 35 3 3.2 -4.0
KURE KraneShares MSCI All China Health Care Index ETF 0.6 65 -27 2.8 -4.5
GMET VanEck Green Metals ETF 0.6 63 -25 1.2 -6.1
ONLN ProShares Online Retail ETF 0.6 58 -20 1.3 -6.0
BKIE BNY Mellon International Equity ETF 0.6 4 34 6.0 -1.3
AADR AdvisorShares Dorsey Wright ADR ETF 0.6 110 -72 3.2 -4.1
COPX Global X Copper Miners ETF 0.6 65 -27 4.8 -2.4
FLEE Franklin FTSE Europe ETF 0.6 9 29 6.3 -1.0
CGV Conductor Global Equity Value ETF 0.6 130 -92 8.0 +0.7
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -1 7.6 +0.3
EWZS iShares MSCI Brazil Small-Cap ETF 0.6 59 -21 12.1 +4.8
LIT Global X Lithium & Battery Tech ETF 0.6 75 -37 5.9 -1.4
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 29 6.2 -1.1
OND ProShares On-Demand ETF 0.6 58 -20 0.5 -6.7
SMOG VanEck Low Carbon Energy ETF 0.6 61 -23 1.3 -6.0
GII SPDR S&P Global Infrastructure ETF 0.6 40 -2 4.2 -3.1
IGF iShares Global Infrastructure ETF 0.6 41 -3 4.2 -3.1
TRFM AAM Transformers ETF 0.6 49 -11 1.0 -6.3
PRAY FIS Christian Stock Fund 0.6 69 -31 4.0 -3.2
RCGE RockCreek Global Equality ETF 0.5 95 -57 5.8 -1.4
AGMI Themes Silver Miners ETF 0.5 35 3 4.8 -2.5
MXI iShares Global Materials ETF 0.5 41 -3 6.3 -1.0
EWM iShares MSCI Malaysia ETF 0.5 50 -12 6.4 -0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 13 5.3 -2.0
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -32 7.1 -0.2
FCLD Fidelity Cloud Computing ETF 0.5 39 -1 3.1 -4.2
CNYA iShares MSCI China A ETF 0.5 60 -22 6.7 -0.6
SLX VanEck Steel ETF 0.5 56 -18 10.8 +3.6
IXC iShares Global Energy ETF 0.5 44 -6 7.5 +0.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 -8 5.1 -2.2
DRGN Themes China Generative Artificial Intelligence ETF 0.5 39 -1 9.9 +2.6
IDX VanEck Indonesia Index ETF 0.5 57 -19 10.0 +2.7
QAT iShares MSCI Qatar ETF 0.5 59 -21 49.2 +42.0
EIDO iShares MSCI Indonesia ETF 0.5 59 -21 10.9 +3.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 -1 7.0 -0.2
TUR iShares MSCI Turkey ETF 0.5 58 -20 13.3 +6.1
PNQI Invesco NASDAQ Internet ETF 0.5 60 -22 3.8 -3.4
CGDG Capital Group Dividend Growers ETF 0.5 47 -9 5.1 -2.1
FFND Future Fund Active ETF 0.5 100 -62 4.3 -2.9
DFNL Davis Select Financial ETF 0.5 63 -25 7.0 -0.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.5 68 -30 0.7 -6.6
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 -22 9.4 +2.1
EXI iShares Global Industrials ETF 0.4 42 -4 3.6 -3.7
BRF VanEck Brazil Small-Cap ETF 0.4 66 -28 11.8 +4.6
INTF iShares International Equity Factor ETF 0.4 15 23 6.5 -0.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.4 58 -20 3.2 -4.1
QQQ Invesco QQQ Trust Series I 0.4 20 18 3.3 -4.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.4 35 3 3.4 -3.8
QQQM Invesco NASDAQ 100 ETF 0.4 15 23 3.3 -3.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.4 57 -19 2.5 -4.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.4 20 18 4.1 -3.1
CDIG City Different Investments Global Equity ETF 0.4 75 -37 -1.6 -8.9
AOTS AOT Software Platform ETF 0.4 49 -11 4.7 -2.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.4 58 -20 9.1 +1.8
GDX VanEck Gold Miners ETF 0.4 51 -13 3.7 -3.6
CTEC Global X CleanTech ETF 0.4 50 -12 0.0 -7.3
VICE AdvisorShares Vice ETF 0.4 99 -61 5.7 -1.6
RING iShares MSCI Global Gold Miners ETF 0.4 39 -1 4.4 -2.9
ICLN iShares Global Clean Energy ETF 0.4 41 -3 2.0 -5.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -12 5.1 -2.2
GINX SGI Enhanced Global Income ETF 0.4 98 -60 6.6 -0.7
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -21 3.5 -3.7
OSEA Harbor International Compounders ETF 0.4 55 -17 4.4 -2.9
SHPP Pacer Industrials and Logistics ETF 0.4 60 -22 6.5 -0.8
THD iShares MSCI Thailand ETF 0.4 58 -20 0.0 -7.3
CVY Invesco Zacks Multi-Asset Income ETF 0.4 106 -68 9.8 +2.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 29 6.6 -0.7
GREK Global X MSCI Greece ETF 0.4 57 -19 9.1 +1.9
TMFG Motley Fool Global Opportunities ETF 0.4 85 -47 3.8 -3.5
DTAN Sparkline International Intangible Value ETF 0.4 55 -17 7.3 +0.0
SOXX iShares Semiconductor ETF 0.4 35 3 2.1 -5.2
LIVR Intelligent Livermore ETF 0.3 69 -31 3.0 -4.2
IDOG ALPS International Sector Dividend Dogs ETF 0.3 50 -12 9.4 +2.1
HERO Global X Video Games & Esports ETF 0.3 50 -12 6.1 -1.2
SETM Sprott Energy Transition Materials ETF 0.3 65 -27 2.1 -5.2
JETS U.S. Global Jets ETF 0.3 60 -22 2.3 -4.9
URA Global X Uranium ETF 0.3 69 -31 1.2 -6.1
NERD Roundhill Video Games ETF 0.3 50 -12 8.0 +0.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.3 61 -23 1.5 -5.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.3 60 -22 2.8 -4.5
ARKK ARK Innovation ETF 0.3 75 -37 -2.9 -10.2
ARKW ARK Next Generation Internet ETF 0.3 87 -49 0.7 -6.6
GVIP Goldman Sachs Hedge Industry VIP ETF 0.3 45 -7 2.4 -4.9
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 -30 3.8 -3.5
XNTK State Street SPDR NYSE Technology ETF 0.3 35 3 2.6 -4.7
JGRO JPMorgan Active Growth ETF 0.3 44 -6 2.6 -4.7
DARP Grizzle Growth ETF 0.3 75 -37 1.8 -5.5
LOGO Alpha Brands Consumption Leaders ETF 0.3 69 -31 2.7 -4.6
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 18 3.2 -4.0
SGDM Sprott Gold Miners ETF 0.3 50 -12 3.6 -3.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -9 3.0 -4.2
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -1 5.0 -2.3
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -9 3.2 -4.1
SHLD Global X Defense Tech ETF 0.3 50 -12 3.3 -3.9
ABLD Abacus FCF Real Assets Leaders ETF 0.3 69 -31 6.8 -0.4
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -34 5.6 -1.6
DIVS SmartETFs Dividend Builder ETF 0.3 65 -27 4.4 -2.9
AUMI Themes Gold Miners ETF 0.3 35 3 4.0 -3.3
FDLS Inspire Fidelis Multi Factor ETF 0.3 76 -38 3.1 -4.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -11 7.5 +0.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -31 2.1 -5.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -48 0.2 -7.0
ECH iShares MSCI Chile ETF 0.2 58 -20 7.7 +0.5
ARKF ARK Fintech Innovation ETF 0.2 75 -37 0.3 -7.0
NUKZ Range Nuclear Renaissance Index ETF 0.2 85 -47 1.6 -5.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 17 3.0 -4.3
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -21 4.5 -2.8
EPHE iShares MSCI Philippines ETF 0.2 59 -21 0.0 -7.3
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -14 3.7 -3.6
CGW Invesco S&P Global Water Index ETF 0.2 57 -19 4.4 -2.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -9 5.0 -2.3
CLOU Global X Cloud Computing ETF 0.2 68 -30 2.5 -4.8
MOO VanEck Agribusiness ETF 0.2 53 -15 8.8 +1.5
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -20 7.2 -0.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 34 5.6 -1.7
EATZ AdvisorShares Restaurant ETF 0.2 101 -63 5.0 -2.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 23 5.0 -2.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 18 4.6 -2.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 23 3.9 -3.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -1 6.3 -1.0
FDD First Trust Stoxx European Select Dividend Index Fund 0.2 58 -20 9.8 +2.5
ARKX ARK Space Exploration & Innovation ETF 0.2 75 -37 0.1 -7.2
BJK VanEck Gaming ETF 0.2 65 -27 4.5 -2.7
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -21 5.3 -2.0
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -21 5.7 -1.6
FPAG FPA Global Equity ETF 0.2 49 -11 5.7 -1.6
TINT ProShares Smart Materials ETF 0.2 58 -20 5.8 -1.5
KXI iShares Global Consumer Staples ETF 0.2 41 -3 5.2 -2.0
COPA Themes Copper Miners ETF 0.2 35 3 3.4 -3.9
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -31 0.7 -6.6
TNUK Tortoise Nuclear Renaissance ETF 0.2 75 -37 0.9 -6.3
CUT Invesco MSCI Global Timber ETF 0.2 61 -23 8.3 +1.0
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 15 7.4 +0.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.1 56 -18 9.6 +2.4
AGNG Global X Aging Population ETF 0.1 50 -12 4.2 -3.1
FRNW Fidelity Clean Energy ETF 0.1 39 -1 2.0 -5.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 19 5.3 -2.0
BMED Future Health ETF 0.1 85 -47 1.1 -6.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -21 2.7 -4.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -41 3.7 -3.6
WSGE Warren Street Global Equity ETF 0.1 80 -42 2.9 -4.4
WOOD iShares Global Timber & Forestry ETF 0.1 42 -4 11.3 +4.0
TMAT Main Thematic Innovation ETF 0.1 164 -126 -2.0 -9.2
PID Invesco International Dividend Achievers ETF 0.1 53 -15 4.1 -3.2
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -52 3.2 -4.1
AQWA Global X Clean Water ETF 0.1 50 -12 4.9 -2.3
TAN Invesco Solar ETF 0.1 67 -29 4.7 -2.6
FAN First Trust Global Wind Energy ETF 0.1 60 -22 2.9 -4.3
PIO Invesco Global Water ETF 0.1 75 -37 4.4 -2.8
FFTY Innovator IBD 50 ETF 0.1 80 -42 -0.0 -7.3
FFOX FundX Future Fund Opportunities ETF 0.1 100 -62 2.5 -4.8
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -21 2.3 -5.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -23 -0.7 -8.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.1 45 -7 -1.5 -8.7
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -37 1.1 -6.2
BKCI BNY Mellon Concentrated International ETF 0.1 80 -42 4.9 -2.4
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -37 -0.1 -7.4
TIME Clockwise Core Equity & Innovation ETF 0.1 95 -57 2.1 -5.2
FBCV Fidelity Blue Chip Value ETF 0.1 59 -21 5.6 -1.7
FITE State Street SPDR S&P Kensho Future Security ETF 0.1 45 -7 1.1 -6.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 0.1 65 -27 3.6 -3.7
GURU Global X Guru Index ETF 0.1 75 -37 2.4 -4.9
LRGE ClearBridge Large Cap Growth ESG ETF 0.1 59 -21 2.7 -4.5
NETZ TCW Transform Systems ETF 0.1 75 -37 1.3 -6.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.1 52 -14 5.0 -2.2
RFFC ALPS Active Equity Opportunity ETF 0.1 48 -10 3.7 -3.6
SFYF SoFi Social 50 ETF 0.1 29 9 0.8 -6.5
SMH VanEck Semiconductor ETF 0.1 35 3 2.1 -5.2
SOXQ Invesco PHLX Semiconductor ETF 0.1 19 19 2.1 -5.2
VNSE Natixis Vaughan Nelson Select ETF 0.1 80 -42 3.4 -3.9
WUGI AXS Esoterica NextG Economy ETF 0.1 75 -37 1.6 -5.7
YLDE ClearBridge Dividend Strategy ESG ETF 0.1 60 -22 5.1 -2.2
CGUS Capital Group Core Equity ETF 0.1 33 5 3.6 -3.7
CGDV Capital Group Dividend Value ETF 0.1 33 5 3.8 -3.5
WGMI Valkyrie Bitcoin Miners ETF 0.1 75 -37 -3.0 -10.3
AOTG AOT Growth and Innovation ETF 0.1 75 -37 1.3 -6.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -37 2.9 -4.4
BGIG Bahl & Gaynor Income Growth ETF 0.1 45 -7 4.4 -2.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 0 3.9 -3.4
LRGC AB US Large Cap Strategic Equities ETF 0.1 48 -10 3.8 -3.5
QUVU Hartford Quality Value ETF 0.1 46 -8 5.3 -2.0
BDIV AAM Brentview Dividend Growth ETF 0.1 49 -11 3.7 -3.6
SWP SWP Growth & Income ETF 0.1 99 -61 4.4 -2.9
BGDV Bahl & Gaynor Dividend ETF 0.1 45 -7 3.9 -3.4
LOWV AB US Low Volatility Equity ETF 0.1 48 -10 4.4 -2.9
BRIF FIS Bright Portfolios Focused Equity ETF 0.1 65 -27 3.3 -4.0
DRNZ REX Drone ETF 0.1 65 -27 -1.9 -9.2
VUSG Vanguard Wellington U.S. Growth Active ETF 0.1 35 3 2.6 -4.7
COLO Global X MSCI Colombia ETF 0.1 62 -24 14.7 +7.5
IDV iShares International Select Dividend ETF 0.1 51 -13 9.2 +2.0
FVD First Trust Value Line Dividend Index Fund 0.1 65 -27 5.6 -1.7
INQQ India Internet & Ecommerce ETF 0.1 86 -48 0.6 -6.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -22 3.3 -3.9
RNRG Global X Renewable Energy Producers ETF 0.1 66 -28 4.7 -2.6
SIL Global X Silver Miners ETF 0.1 65 -27 2.3 -5.0
BOAT SonicShares Global Shipping ETF 0.1 69 -31 21.3 +14.0
TBLU Tortoise Global Water ESG ETF 0.1 40 -2 4.5 -2.8
BOTT Themes Robotics & Automation ETF 0.1 35 3 -4.9 -12.2
FEP First Trust Europe AlphaDEX Fund 0.1 80 -42 6.9 -0.4
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -42 6.6 -0.7
AWAY ETFMG Travel Tech ETF 0.1 76 -38 1.0 -6.3
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -12 6.0 -1.3
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -21 7.0 -0.2
IQRA IQ CBRE Real Assets ETF 0.1 65 -27 5.7 -1.6
LITP Sprott Lithium Miners ETF 0.1 65 -27 1.3 -6.0
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 3 3.6 -3.7
JXI iShares Global Utilities ETF 0.1 43 -5 5.1 -2.1
IXJ iShares Global Healthcare ETF 0.1 42 -4 6.2 -1.1
VYM Vanguard High Dividend Yield Index ETF 0.1 6 32 6.0 -1.2
JHDV John Hancock U.S. High Dividend ETF 0.1 34 4 5.9 -1.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -32 4.1 -3.2
DTEC ALPS Disruptive Technologies ETF 0.1 50 -12 3.6 -3.7
GOEX Global X Gold Explorers ETF 0.1 65 -27 2.8 -4.5
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -16 3.4 -3.9
HELX Franklin Genomic Advancements ETF 0.1 50 -12 -1.3 -8.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -4 4.1 -3.2
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -9 4.3 -3.0
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -23 2.1 -5.2
FIW First Trust Water ETF 0.0 53 -15 5.0 -2.3
PHO Invesco Water Resources ETF 0.0 60 -22 5.0 -2.3
NIKL Sprott Nickel Miners ETF 0.0 75 -37 9.5 +2.3
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -32 4.9 -2.4
DIM WisdomTree International MidCap Dividend Fund 0.0 58 -20 6.4 -0.9
DTH WisdomTree International High Dividend Fund 0.0 58 -20 7.3 +0.1
DVYA iShares Asia/Pacific Dividend ETF 0.0 49 -11 7.0 -0.3
QINT American Century Quality Diversified International ETF 0.0 39 -1 6.6 -0.7
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 29 4.1 -3.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -2 5.7 -1.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 3 4.3 -3.0
FLGB Franklin FTSE United Kingdom ETF 0.0 9 29 6.7 -0.5
PBW Invesco WilderHill Clean Energy ETF 0.0 66 -28 -3.1 -10.4
DWM WisdomTree International Equity Fund 0.0 48 -10 5.6 -1.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.0 49 -11 7.7 +0.5
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -51 0.7 -6.6
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -12 -2.3 -9.6
NDIV Amplify Natural Resources Dividend Income ETF 0.0 59 -21 11.7 +4.4
ARGT Global X MSCI Argentina ETF 0.0 59 -21 3.3 -4.0
INEQ Columbia International Equity Income ETF 0.0 45 -7 7.8 +0.6
FDEV Fidelity International Multifactor ETF 0.0 18 20 7.2 -0.1
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 13 5.3 -2.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -2 6.2 -1.0
HYP Golden Eagle Dynamic Hypergrowth ETF 0.0 85 -47 -0.8 -8.0
AVSD Avantis Responsible International Equity ETF 0.0 23 15 5.9 -1.3
KROP Global X AgTech & Food Innovation ETF 0.0 50 -12 6.7 -0.6
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 19 0.3 -7.0
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -41 -3.6 -10.9
IBB iShares Biotechnology ETF 0.0 45 -7 -0.5 -7.7
CANC Tema Oncology ETF 0.0 75 -37 -2.2 -9.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 27 4.2 -3.1
AVDE Avantis International Equity ETF 0.0 23 15 6.3 -1.0
AVDS Avantis International Small Cap Equity ETF 0.0 30 8 6.2 -1.1
FDHT Fidelity Digital Health ETF 0.0 39 -1 1.7 -5.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.0 68 -30 2.2 -5.1
BBH VanEck Biotech ETF 0.0 35 3 5.0 -2.3
FBT First Trust NYSE Arca Biotechnology Index Fund 0.0 56 -18 2.2 -5.1
CNXT VanEck ChiNext ETF 0.0 65 -27 3.0 -4.2
CVAR Cultivar ETF 0.0 87 -49 7.0 -0.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -20 -1.9 -9.2
SAMM Strategas Macro Momentum ETF 0.0 66 -28 3.9 -3.3
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.0 45 -7 -0.0 -7.3
HYDR Global X Hydrogen ETF 0.0 50 -12 -6.3 -13.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.0 83 -45 7.5 +0.3
VRAI Virtus Real Asset Income ETF 0.0 55 -17 8.2 +0.9
AIPO Defiance AI & Power Infrastructure ETF 0.0 69 -31 0.9 -6.4
IPAC iShares Core MSCI Pacific ETF 0.0 9 29 5.5 -1.7
MAKX ProShares S&P Kensho Smart Factories ETF 0.0 58 -20 1.2 -6.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 3 5.7 -1.6
NATO Themes Transatlantic Defense ETF 0.0 35 3 1.9 -5.4
WSML iShares MSCI World Small-Cap ETF 0.0 15 23 5.3 -1.9
REAI Intelligent Real Estate ETF 0.0 59 -21 5.5 -1.7
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 4 5.5 -1.7
URAN Themes Uranium & Nuclear ETF 0.0 35 3 1.2 -6.1
DFIV Dimensional International Value ETF 0.0 27 11 7.7 +0.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 3 1.0 -6.3
FINX Global X FinTech ETF 0.0 68 -30 3.0 -4.3
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -9 0.0 -7.3
BEDZ AdvisorShares Hotel ETF 0.0 100 -62 4.9 -2.4
HEAL Global X HealthTech ETF 0.0 50 -12 -1.4 -8.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 20 6.0 -1.2
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -12 2.7 -4.5
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -37 3.4 -3.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 15 6.3 -1.0
IEFA iShares Core MSCI EAFE ETF 0.0 7 31 6.1 -1.2
DFAS Dimensional U.S. Small Cap ETF 0.0 26 12 5.4 -1.9
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -20 7.6 +0.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 30 4.4 -2.8
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 34 6.0 -1.2
IWM iShares Russell 2000 ETF 0.0 19 19 2.5 -4.7
IWO iShares Russell 2000 Growth ETF 0.0 24 14 0.5 -6.8
MILN Global X Millennial Consumer ETF 0.0 50 -12 4.0 -3.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -1 3.4 -3.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -1 2.1 -5.1
SMMD iShares Russell 2500 ETF 0.0 15 23 5.4 -1.9
VBK Vanguard Small-Cap Growth ETF 0.0 7 31 1.3 -6.0
VCR Vanguard Consumer Discretionary ETF 0.0 9 29 4.4 -2.8
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 28 0.6 -6.6
VTWO Vanguard Russell 2000 ETF 0.0 7 31 2.7 -4.6
VXF Vanguard Extended Market ETF 0.0 5 33 3.7 -3.6
RSSL Global X Russell 2000 ETF 0.0 8 30 2.6 -4.7
DXUV Dimensional US Vector Equity ETF 0.0 28 10 5.1 -2.1
AVDV Avantis International Small Cap Value ETF 0.0 36 2 8.0 +0.8
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 -21 10.2 +3.0
SBIO ALPS Medical Breakthroughs ETF 0.0 50 -12 0.0 -7.3
VB Vanguard Small-Cap ETF 0.0 5 33 5.1 -2.2
COPJ Sprott Junior Copper Miners ETF 0.0 75 -37 -1.5 -8.8
FMED Fidelity Disruptive Medicine ETF 0.0 50 -12 -1.1 -8.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -37 5.9 -1.4
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -21 2.2 -5.1
BUG Global X Cybersecurity ETF 0.0 51 -13 2.1 -5.2
HART IQ Healthy Hearts ETF 0.0 45 -7 5.9 -1.4
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 -9 -0.3 -7.5
UFO Procure Space ETF 0.0 75 -37 0.1 -7.2
WCBR WisdomTree Cybersecurity Fund 0.0 45 -7 1.9 -5.4
DFAU Dimensional US Core Equity Market ETF 0.0 12 26 4.3 -3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 35 4.1 -3.1
IWV iShares Russell 3000 ETF 0.0 20 18 4.0 -3.3
VTHR Vanguard Russell 3000 ETF 0.0 7 31 4.1 -3.1
VTI Vanguard Total Stock Market ETF 0.0 3 35 4.1 -3.1
DIHP Dimensional International High Profitability ETF 0.0 29 9 5.8 -1.5
DFIS Dimensional International Small Cap ETF 0.0 39 -1 6.3 -1.0
AGIQ Sofi Agentic AI ETF 0.0 69 -31 7.1 -0.2
AVIV Avantis International Large Cap Value ETF 0.0 25 13 7.0 -0.3
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 13 4.4 -2.9
IPOS Renaissance International IPO ETF 0.0 80 -42 0.0 -7.3
DISV Dimensional International Small Cap Value ETF 0.0 42 -4 8.2 +1.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -27 0.0 -7.3
EBI Longview Advantage ETF 0.0 35 3 5.9 -1.4

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

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 7.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.53
 
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.