Dimensional Emerging Markets Core Equity 2 ETF
ALTAR
Score™		 8.2% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 10.9x P/Sales
ratio		 0.9x
P/BV
ratio		 1.3x Div.
yield		 3.1%


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

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Dimensional Holdings
Website us.dimensional.com/etfs/dfem/emerging-markets-core-equity-2-etf
Inception date Apr 26, 2022
Assets (mns) $3,492
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 5.3 %
TENCENT HOLDINGS LTD 2.6 %
SAMSUNG ELECTRONICS CO LTD 2.1 %
ALIBABA GROUP HOLDING LTD. 1.2 %
CHINA CONSTRUCTION BANK-H 0.9 %
PETROBRAS - PETROLEO BRAS-PR 0.8 %
NATURAL RESOURCE PARTNERS LP 0.6 %
INFOSYS TECHNOLOGIES LTD 0.6 %
ICICI BANK LTD-SPON ADR 0.5 %
BHARTI AIRTEL LIMITED 0.5 %
Total 15.2 %

TOP COUNTRY EXPOSURE
INDIA 18.2 %
CHINA 18.2 %
TAIWAN 17.3 %
SOUTH KOREA 10.4 %
BRAZIL 4.8 %
SAUDI ARABIA 3.9 %
HONG KONG 2.8 %
SOUTH AFRICA 2.2 %
MEXICO 1.9 %
INDONESIA 1.6 %

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 $25.49
30d moving avg. $23.97
Annualized volatility 20.7%
Short interest (ETF) 0.1%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 672
Turnover 0.5%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $84,344

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 617 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™: 8.2%


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 73.6 35 3 7.7 -0.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 63.4 41 -3 7.8 -0.4
IEMG iShares Core MSCI Emerging Markets ETF 61.5 9 29 7.5 -0.7
VWO Vanguard FTSE Emerging Markets ETF 56.2 8 30 7.6 -0.6
BKEM BNY Mellon Emerging Markets Equity ETF 54.6 11 27 7.7 -0.5
EEM iShares MSCI Emerging Markets ETF 54.1 69 -31 7.0 -1.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 54.0 66 -28 7.2 -1.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 53.8 36 2 7.5 -0.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 51.2 59 -21 9.6 +1.4
JHEM John Hancock Multifactor Emerging Markets ETF 50.7 49 -11 8.3 +0.1
AVEM Avantis Emerging Markets Equity ETF 48.8 33 5 9.1 +0.9
SCHE Schwab Emerging Markets Equity ETF 48.6 11 27 7.6 -0.6
SPEM SPDR Portfolio Emerging Markets ETF 48.0 7 31 7.5 -0.7
FLAX Franklin FTSE Asia Ex Japan ETF 47.5 19 19 7.2 -1.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 46.8 45 -7 8.6 +0.4
EEMA iShares MSCI Emerging Markets Asia ETF 45.8 49 -11 6.7 -1.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 45.2 70 -32 6.3 -1.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 45.0 15 23 7.1 -1.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 44.5 30 8 7.5 -0.7
EMXC iShares MSCI Emerging Markets ex China ETF 41.9 25 13 6.7 -1.5
DFEV Dimensional Emerging Markets Value ETF 41.9 43 -5 10.9 +2.7
EMGF iShares Emerging Markets Equity Factor ETF 39.1 25 13 8.7 +0.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 38.9 30 8 8.5 +0.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 38.1 32 6 6.3 -2.0
DEHP Dimensional Emerging Markets High Profitability ETF 37.1 41 -3 7.3 -0.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 36.8 33 5 7.2 -1.1
PXH Invesco FTSE RAFI Emerging Markets ETF 36.1 49 -11 12.4 +4.2
GMF SPDR S&P Emerging Asia Pacific ETF 35.3 49 -11 6.4 -1.9
XC WisdomTree Emerging Markets Ex-China Fund 35.1 32 6 6.2 -2.0
ESGE iShares ESG Aware MSCI EM ETF 34.9 25 13 7.7 -0.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 34.4 50 -12 10.5 +2.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 34.3 39 -1 12.5 +4.3
LDEM iShares ESG MSCI EM Leaders ETF 33.1 17 21 7.7 -0.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 33.0 20 18 7.5 -0.7
EMXF iShares ESG Advanced MSCI EM ETF 32.4 16 22 7.4 -0.8
STXE Strive Emerging Markets Ex-China ETF 31.2 32 6 6.9 -1.3
BKF iShares MSCI BIC ETF 29.6 69 -31 7.1 -1.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 28.2 24 14 7.1 -1.1
AVES Avantis Emerging Markets Value ETF 28.0 36 2 12.1 +3.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 27.2 30 8 7.8 -0.4
XCEM Columbia EM Core ex-China ETF 26.7 16 22 7.4 -0.9
ROAM Hartford Multifactor Emerging Markets ETF 25.8 44 -6 11.7 +3.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 25.6 32 6 7.6 -0.7
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 24.4 18 20 7.9 -0.3
VSGX Vanguard ESG International Stock ETF 24.4 12 26 6.8 -1.4
VXUS Vanguard Total International Stock ETF 23.8 7 31 7.1 -1.1
IXUS iShares Core MSCI Total International Stock ETF 23.7 7 31 6.9 -1.3
ACWX iShares MSCI ACWI ex U.S. ETF 23.5 34 4 6.7 -1.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 23.3 40 -2 7.1 -1.1
VEU Vanguard FTSE All-World ex-US Index Fund 23.2 8 30 7.2 -1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 22.6 41 -3 6.7 -1.6
FDEM Fidelity Emerging Markets Multifactor ETF 21.7 25 13 11.9 +3.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 21.6 44 -6 10.3 +2.1
EMMF WisdomTree Emerging Markets Multifactor Fund 21.6 48 -10 9.4 +1.1
NUEM Nuveen ESG Emerging Markets Equity ETF 21.2 36 2 6.8 -1.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 20.7 75 -37 9.6 +1.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 19.7 70 -32 7.2 -1.0
AIA iShares Asia 50 ETF 18.8 50 -12 6.9 -1.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 18.4 25 13 7.0 -1.2
FLCH Franklin FTSE China ETF 18.4 19 19 9.6 +1.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 18.2 95 -57 11.4 +3.2
GXC SPDR S&P China ETF 17.8 59 -21 9.0 +0.8
CWI SPDR MSCI ACWI ex-US ETF 17.8 30 8 6.8 -1.4
VYMI Vanguard International High Dividend Yield ETF 17.3 22 16 9.7 +1.5
MCHI iShares MSCI China ETF 17.0 59 -21 8.9 +0.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 16.4 88 -50 6.2 -2.0
DEM WisdomTree Emerging Markets High Dividend Fund 15.8 63 -25 12.9 +4.7
CN Xtrackers MSCI All China Equity ETF 15.7 50 -12 8.7 +0.4
RNEM First Trust Emerging Markets Equity Select ETF 15.3 75 -37 8.2 +0.0
MINV Matthews Asia Innovators Active ETF 14.7 79 -41 2.8 -5.4
EPI WisdomTree India Earnings Fund 14.5 85 -47 6.6 -1.6
EWX SPDR S&P Emerging Markets Small Cap ETF 14.0 65 -27 7.7 -0.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 14.0 42 -4 6.8 -1.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 13.7 58 -20 10.1 +1.9
MEM Matthews Emerging Markets Equity Active ETF 13.6 79 -41 5.7 -2.5
KALL KraneShares MSCI All China Index ETF 13.6 49 -11 9.4 +1.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 13.3 7 31 6.5 -1.7
EMC Global X Emerging Markets Great Consumer ETF 12.9 75 -37 4.9 -3.4
FLIN Franklin FTSE India ETF 12.0 19 19 5.2 -3.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 11.7 29 9 8.3 +0.1
FLTW Franklin FTSE Taiwan ETF 11.6 19 19 6.0 -2.2
EEMO Invesco S&P Emerging Markets Momentum ETF 11.5 29 9 6.2 -2.1
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 11.4 20 18 10.7 +2.5
ACWV iShares MSCI Global Min Vol Factor ETF 11.3 20 18 6.7 -1.5
EWT iShares MSCI Taiwan ETF 10.9 58 -20 5.7 -2.5
PIN Invesco India ETF 10.8 78 -40 3.8 -4.5
INDA iShares MSCI India ETF 10.4 65 -27 3.7 -4.6
RODE Hartford Multifactor Diversified International ETF 10.3 29 9 11.5 +3.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 10.1 60 -22 0.9 -7.3
FXI iShares China Large-Cap ETF 10.0 74 -36 9.6 +1.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 9.9 45 -7 12.7 +4.5
ECON Columbia Emerging Markets Consumer ETF 9.6 49 -11 4.8 -3.4
FEM First Trust Emerging Markets AlphaDEX Fund 9.3 80 -42 16.3 +8.1
DEW WisdomTree Global High Dividend Fund 9.2 58 -20 9.1 +0.9
ACWI iShares MSCI ACWI ETF 9.0 32 6 5.5 -2.7
VT Vanguard Total World Stock ETF 9.0 7 31 5.8 -2.4
WRND IQ Global Equity R&D Leaders ETF 8.9 18 20 7.2 -1.0
KNCT Invesco Next Gen Connectivity ETF 8.7 40 -2 5.9 -2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.6 20 18 5.6 -2.6
MCH Matthews China Active ETF 8.3 79 -41 6.1 -2.2
IQDF FlexShares International Quality Dividend Index Fund 8.2 47 -9 10.7 +2.5
FLKR Franklin FTSE South Korea ETF 8.0 9 29 9.4 +1.2
FRDM Freedom 100 Emerging Markets ETF 7.9 49 -11 7.3 -0.9
IXN iShares Global Tech ETF 7.7 41 -3 4.3 -3.9
JCHI JPMorgan Active China ETF 7.7 65 -27 7.9 -0.3
VPL Vanguard FTSE Pacific ETF 7.7 8 30 7.0 -1.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 7.6 90 -52 7.0 -1.3
MOTI VanEck Morningstar International Moat ETF 7.4 58 -20 6.9 -1.3
GBUY Goldman Sachs Future Consumer Equity ETF 7.3 75 -37 3.1 -5.1
EWY iShares MSCI South Korea ETF 7.2 58 -20 8.5 +0.3
NFTY First Trust India NIFTY 50 Equal Weight ETF 7.2 80 -42 6.1 -2.1
INDY iShares India 50 ETF 7.0 89 -51 3.7 -4.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.9 47 -9 10.3 +2.1
TCHI iShares MSCI China Multisector Tech ETF 6.8 59 -21 3.0 -5.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 6.8 86 -48 1.9 -6.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 6.7 32 6 5.7 -2.5
EMM Global X Emerging Markets ex-China ETF 6.6 75 -37 3.7 -4.5
EDIV SPDR S&P Emerging Markets Dividend ETF 6.5 49 -11 10.9 +2.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.5 12 26 5.1 -3.1
GLOF iShares Global Equity Factor ETF 6.4 20 18 7.1 -1.2
CHAT Roundhill Generative AI & Technology ETF 6.3 75 -37 4.2 -4.0
METV Roundhill Ball Metaverse ETF 6.1 59 -21 3.4 -4.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.0 9 29 5.7 -2.5
GGME Invesco Next Gen Media and Gaming ETF 6.0 60 -22 4.1 -4.1
IQDE FlexShares International Quality Dividend Defensive Index ET 6.0 47 -9 10.7 +2.5
CGXU Capital Group International Focus Equity ETF 5.9 54 -16 4.1 -4.1
IWTR iShares MSCI Water Management Multisector ETF 5.8 47 -9 4.8 -3.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.8 65 -27 8.4 +0.1
KTEC KraneShares Hang Seng TECH Index ETF 5.8 69 -31 -3.9 -12.1
KWEB KraneShares CSI China Internet ETF 5.8 69 -31 -0.7 -8.9
DVYE iShares Emerging Markets Dividend ETF 5.7 49 -11 16.6 +8.4
SMIN iShares MSCI India Small Cap ETF 5.7 79 -41 4.3 -3.9
VIDI Vident International Equity Strategy ETF 5.6 61 -23 11.9 +3.7
FDNI First Trust Dow Jones International Internet ETF 5.4 65 -27 2.8 -5.4
AIQ Global X Artificial Intelligence & Technology ETF 5.4 68 -30 4.2 -4.1
FMET Fidelity Metaverse ETF 5.3 39 -1 4.4 -3.9
FNDF Schwab Fundamental International Large Co. Index ETF 5.0 25 13 9.1 +0.9
FLLA Franklin FTSE Latin America ETF 5.0 19 19 11.7 +3.5
NDIA Global X India Active ETF 4.9 75 -37 6.5 -1.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.9 70 -32 11.4 +3.2
NXTG First Trust Indxx NextG ETF 4.8 70 -32 6.0 -2.2
FCA First Trust China AlphaDEX Fund 4.6 80 -42 17.6 +9.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 4.3 67 -29 17.5 +9.3
CGRO CoreValues Alpha Greater China Growth ETF 4.3 75 -37 2.6 -5.6
MOTG VanEck Morningstar Global Wide Moat ETF 4.2 52 -14 5.8 -2.4
JIG JPMorgan International Growth ETF 4.2 55 -17 4.3 -3.9
FILL iShares MSCI Global Energy Producers ETF 4.2 39 -1 9.0 +0.8
CHIQ Global X MSCI China Consumer Discretionary ETF 4.2 65 -27 5.3 -2.9
CLNR IQ Cleaner Transport ETF 4.2 45 -7 8.3 +0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 4.1 34 4 10.6 +2.4
HFXI IQ FTSE International Equity Currency Neutral ETF 4.1 20 18 6.8 -1.4
VEA Vanguard FTSE Developed Markets ETF 4.0 5 33 7.0 -1.2
EYLD Cambria Emerging Shareholder Yield ETF 4.0 66 -28 12.1 +3.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.9 47 -9 0.7 -7.6
EMFQ Amplify Emerging Markets FinTech ETF 3.9 69 -31 5.4 -2.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 3.9 80 -42 14.2 +6.0
UMMA Wahed Dow Jones Islamic World ETF 3.8 65 -27 4.3 -3.9
CQQQ Invesco China Technology ETF 3.8 70 -32 -5.7 -13.9
IGRO iShares International Dividend Growth ETF 3.8 15 23 7.1 -1.1
KSA iShares MSCI Saudi Arabia ETF 3.8 74 -36 5.6 -2.7
SCHF Schwab International Equity ETF 3.8 6 32 7.0 -1.2
DGT SPDR Global Dow ETF 3.7 50 -12 6.7 -1.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.7 60 -22 10.0 +1.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.6 45 -7 8.5 +0.3
EEMD AAM S&P Emerging Markets High Dividend Value ETF 3.6 49 -11 19.0 +10.8
IVRS iShares Future Metaverse Tech and Communications ETF 3.6 47 -9 -5.3 -13.5
CARZ First Trust NASDAQ Global Auto Index Fund 3.5 70 -32 3.5 -4.8
WWJD Inspire International ETF 3.4 80 -42 7.1 -1.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.4 80 -42 10.0 +1.8
FLBR Franklin FTSE Brazil ETF 3.4 19 19 12.4 +4.2
SCHY Schwab International Dividend Equity ETF 3.4 14 24 9.3 +1.0
JPIN J.P. Morgan Diversified Return International Equity ETF 3.4 37 1 8.7 +0.5
FLSA Franklin FTSE Saudi Arabia ETF 3.3 39 -1 5.7 -2.5
DGIN VanEck Digital India ETF 3.3 71 -33 1.6 -6.6
ARVR First Trust Indxx Metaverse ETF 3.3 70 -32 2.5 -5.7
ANEW ProShares MSCI Transformational Changes ETF 3.2 45 -7 3.3 -4.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.2 49 -11 6.7 -1.5
IXP iShares Global Comm Services ETF 3.2 42 -4 5.3 -2.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.2 61 -23 -4.0 -12.2
BLES Inspire Global Hope ETF 3.2 61 -23 6.3 -1.9
DSTX Distillate International Fundamental Stability & Value ETF 3.1 55 -17 8.0 -0.2
XT iShares Exponential Technologies ETF 3.0 46 -8 3.9 -4.4
FNDC Schwab Fundamental International Small Co. Index ETF 3.0 39 -1 6.9 -1.3
EWZ iShares MSCI Brazil ETF 2.9 58 -20 11.9 +3.7
KOIN Capital Link Global Fintech Leaders ETF 2.9 75 -37 4.6 -3.6
DINT Davis Select International ETF 2.8 55 -17 4.7 -3.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.8 78 -40 8.8 +0.6
DWLD Davis Select Worldwide ETF 2.8 63 -25 5.6 -2.6
IXG iShares Global Financials ETF 2.8 42 -4 6.8 -1.4
SOCL Global X Social Media ETF 2.8 65 -27 -5.8 -14.0
JSTC Adasina Social Justice All Cap Global ETF 2.8 89 -51 4.8 -3.5
ESPO VanEck Video Gaming and eSports ETF 2.8 56 -18 4.5 -3.7
FLN First Trust Latin America AlphaDEX Fund 2.7 80 -42 11.1 +2.9
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.7 60 -22 14.7 +6.5
INCO Columbia India Consumer ETF 2.7 75 -37 1.6 -6.6
MRAD SmartETFs Advertising & Marketing Technology ETF 2.6 68 -30 4.2 -4.0
RXI iShares Global Consumer Discretionary ETF 2.6 41 -3 5.5 -2.7
GVAL Cambria Global Value ETF 2.6 68 -30 12.3 +4.1
ODDS Pacer BlueStar Digital Entertainment ETF 2.6 60 -22 3.0 -5.2
APIE ActivePassive International Equity ETF 2.6 45 -7 7.7 -0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.6 46 -8 8.8 +0.6
SPDW SPDR Portfolio Developed World ex-US ETF 2.6 3 35 6.9 -1.3
UIVM VictoryShares International Value Momentum ETF 2.6 35 3 10.7 +2.5
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 -1 11.0 +2.8
FBZ First Trust Brazil AlphaDEX Fund 2.5 80 -42 11.9 +3.7
VIGI Vanguard International Dividend Appreciation ETF 2.5 15 23 5.6 -2.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.5 24 14 8.6 +0.4
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 2.5 68 -30 8.8 +0.6
GLIN VanEck India Growth Leaders ETF 2.4 77 -39 5.3 -2.9
IWFH iShares Virtual Work and Life Multisector ETF 2.4 47 -9 -3.5 -11.7
TTAI FCF International Quality ETF 2.4 59 -21 7.4 -0.8
IOO iShares Global 100 ETF 2.2 41 -3 4.8 -3.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.2 61 -23 -13.0 -21.2
OBOR KraneShares MSCI One Belt One Road Index ETF 2.2 79 -41 10.3 +2.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.1 80 -42 10.8 +2.5
GINN Goldman Sachs Innovate Equity ETF 2.1 52 -14 2.7 -5.5
SDG iShares MSCI Global Sustainable Development Goals ETF 2.0 49 -11 5.8 -2.4
QINT American Century Quality Diversified International ETF 1.9 39 -1 7.4 -0.8
ILF iShares Latin America 40 ETF 1.9 48 -10 10.3 +2.1
SCHC Schwab International Small-Cap Equity ETF 1.8 11 27 6.4 -1.8
MVPS Amplify Thematic All-Stars ETF 1.8 49 -11 1.7 -6.6
IBUY Amplify Online Retail ETF 1.8 65 -27 1.8 -6.4
ECNS iShares MSCI China Small-Cap ETF 1.8 59 -21 14.2 +6.0
OGIG ALPS O'Shares Global Internet Giants ETF 1.8 48 -10 0.5 -7.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.8 45 -7 6.2 -2.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.7 12 26 8.7 +0.5
TPIF Timothy Plan International ETF 1.7 62 -24 6.7 -1.5
KOCG FIS Knights of Columbus Global Belief ETF 1.7 75 -37 5.3 -2.9
AFK VanEck Africa Index ETF 1.7 98 -60 10.0 +1.8
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 1.7 51 -13 6.8 -1.4
CIL VictoryShares International Volatility Wtd ETF 1.7 45 -7 6.9 -1.4
HAP VanEck Natural Resources ETF 1.7 50 -12 9.5 +1.3
ASEA Global X FTSE Southeast Asia ETF 1.7 65 -27 6.5 -1.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.6 45 -7 1.4 -6.9
GWX SPDR S&P International Small Cap ETF 1.6 40 -2 6.6 -1.6
SDIV Global X Superdividend ETF 1.6 58 -20 17.6 +9.4
CNYA iShares MSCI China A ETF 1.6 60 -22 8.6 +0.4
EWW iShares MSCI Mexico ETF 1.5 50 -12 9.7 +1.5
EIDO iShares MSCI Indonesia ETF 1.5 59 -21 7.6 -0.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.5 75 -37 3.2 -5.1
BWEB Bitwise Web3 ETF 1.4 85 -47 0.9 -7.3
BUYZ Franklin Disruptive Commerce ETF 1.4 50 -12 2.1 -6.1
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.4 65 -27 8.9 +0.7
WUGI AXS Esoterica NextG Economy ETF 1.4 75 -37 2.1 -6.1
INDF Nifty India Financials ETF 1.4 75 -37 6.0 -2.3
FLMX Franklin FTSE Mexico ETF 1.4 19 19 10.8 +2.6
IDX VanEck Indonesia Index ETF 1.3 57 -19 7.9 -0.3
UAE iShares MSCI UAE ETF 1.3 59 -21 9.0 +0.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.3 80 -42 11.0 +2.8
KBUY KraneShares CICC China Consumer Leaders Index ETF 1.3 69 -31 0.0 -8.2
BNE Blue Horizon BNE ETF 1.3 87 -49 5.0 -3.2
FTRI First Trust Indxx Global Natural Resources Income ETF 1.3 70 -32 10.6 +2.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 -7 4.9 -3.3
VRAI Virtus Real Asset Income ETF 1.3 55 -17 8.6 +0.4
EZA iShares MSCI South Africa ETF 1.2 58 -20 11.4 +3.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -18 13.9 +5.7
CRAK VanEck Oil Refiners ETF 1.1 61 -23 13.1 +4.9
CGUS Capital Group Core Equity ETF 1.1 33 5 4.7 -3.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.1 75 -37 5.2 -3.0
MXI iShares Global Materials ETF 1.1 41 -3 6.6 -1.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -27 1.6 -6.6
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 -1 9.2 +1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 -9 5.9 -2.3
BRAZ Global X Brazil Active ETF 1.0 75 -37 10.3 +2.1
EWZS iShares MSCI Brazil Small-Cap ETF 1.0 59 -21 8.2 0.0
TUR iShares MSCI Turkey ETF 1.0 58 -20 18.6 +10.4
EV Mast Global Battery Recycling & Production ETF 1.0 65 -27 12.8 +4.6
KURE KraneShares MSCI All China Health Care Index ETF 1.0 65 -27 3.6 -4.6
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -32 9.1 +0.9
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.0 65 -27 6.3 -1.9
THD iShares MSCI Thailand ETF 0.9 58 -20 5.8 -2.4
EMIF iShares Emerging Markets Infrastructure ETF 0.9 60 -22 4.6 -3.6
BTEK Future Tech ETF 0.9 88 -50 2.1 -6.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 46 -8 5.6 -2.7
BATT Amplify Lithium & Battery Technology ETF 0.9 59 -21 2.9 -5.3
ISHP First Trust Nasdaq Retail ETF 0.9 60 -22 3.2 -5.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.9 86 -48 1.9 -6.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 28 8.2 -0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -20 4.6 -3.7
FID First Trust S&P International Dividend Aristocrats ETF 0.9 60 -22 9.8 +1.6
WDIV SPDR S&P Global Dividend ETF 0.9 40 -2 10.2 +2.0
PBD Invesco Global Clean Energy ETF 0.9 75 -37 -3.9 -12.1
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 -20 11.6 +3.4
EWM iShares MSCI Malaysia ETF 0.8 50 -12 5.7 -2.6
EPOL iShares MSCI Poland ETF 0.8 59 -21 10.5 +2.3
RAYC Rayliant Quantamental China Equity ETF 0.8 80 -42 8.7 +0.5
KGRN KraneShares MSCI China Clean Technology Index ETF 0.8 79 -41 6.5 -1.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -30 3.4 -4.9
QAT iShares MSCI Qatar ETF 0.8 59 -21 9.3 +1.1
IGPT Invesco AI and Next Gen Software ETF 0.8 60 -22 3.8 -4.4
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.8 55 -17 8.4 +0.2
CGV Conductor Global Equity Value ETF 0.7 130 -92 11.3 +3.1
IDV iShares International Select Dividend ETF 0.7 51 -13 12.3 +4.1
AFTY Pacer CSOP FTSE China A50 ETF 0.7 70 -32 9.2 +1.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -30 6.6 -1.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 72 -34 2.2 -6.0
BRF VanEck Brazil Small-Cap ETF 0.7 66 -28 7.9 -0.3
IGF iShares Global Infrastructure ETF 0.7 41 -3 5.0 -3.2
GII SPDR S&P Global Infrastructure ETF 0.7 40 -2 5.0 -3.2
OND ProShares On-Demand ETF 0.7 58 -20 -2.5 -10.7
FPXI First Trust International Equity Opportunities ETF 0.7 70 -32 3.6 -4.6
SMOG VanEck Low Carbon Energy ETF 0.7 61 -23 3.0 -5.2
DWX SPDR S&P International Dividend ETF 0.7 45 -7 7.1 -1.1
CBSE Clough Select Equity ETF 0.6 85 -47 -2.3 -10.5
CGGO Capital Group Global Growth Equity ETF 0.6 47 -9 4.3 -3.9
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -24 3.7 -4.5
TRFM AAM Transformers ETF 0.6 49 -11 1.2 -7.0
LIT Global X Lithium & Battery Tech ETF 0.6 75 -37 10.2 +2.0
INQQ India Internet & Ecommerce ETF 0.6 86 -48 10.8 +2.6
IQSI IQ Candriam International Equity ETF 0.6 15 23 6.4 -1.8
GNR SPDR S&P Global Natural Resources ETF 0.6 40 -2 9.2 +1.0
DEEP Roundhill Acquirers Deep Value ETF 0.6 80 -42 15.3 +7.1
MGMT Ballast Small/Mid Cap ETF 0.6 110 -72 7.8 -0.4
GDX VanEck Gold Miners ETF 0.6 51 -13 4.7 -3.6
SPEU SPDR Portfolio Europe ETF 0.6 7 31 6.6 -1.7
EBIZ Global X E-Commerce ETF 0.6 50 -12 1.2 -7.1
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -68 8.9 +0.7
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 9 5.8 -2.4
AADR AdvisorShares Dorsey Wright ADR ETF 0.5 110 -72 5.4 -2.8
CUT Invesco MSCI Global Timber ETF 0.5 61 -23 8.6 +0.3
VGK Vanguard FTSE Europe ETF 0.5 11 27 6.8 -1.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -1 -3.5 -11.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 -9 5.3 -2.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 18 6.7 -1.6
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 0.5 65 -27 5.0 -3.3
COPX Global X Copper Miners ETF 0.5 65 -27 6.9 -1.3
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -9 -0.5 -8.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.5 57 -19 3.8 -4.4
ONLN ProShares Online Retail ETF 0.5 58 -20 3.1 -5.1
QQQ Invesco QQQ Trust Series I 0.5 20 18 4.6 -3.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.5 35 3 4.8 -3.4
QQQM Invesco NASDAQ 100 ETF 0.5 15 23 4.7 -3.5
XNTK SPDR NYSE Technology ETF 0.5 35 3 4.0 -4.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.5 58 -20 4.8 -3.4
ICLN iShares Global Clean Energy ETF 0.5 41 -3 4.3 -3.9
BKIE BNY Mellon International Equity ETF 0.5 4 34 6.9 -1.3
SLX VanEck Steel ETF 0.5 56 -18 20.6 +12.4
IDAT iShares Future Cloud 5G and Tech ETF 0.5 47 -9 4.5 -3.7
FLHK Franklin FTSE Hong Kong ETF 0.5 9 29 7.4 -0.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -41 5.1 -3.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.5 69 -31 8.3 +0.1
IXC iShares Global Energy ETF 0.5 44 -6 8.2 0.0
FM iShares Frontier and Select EM ETF 0.4 80 -42 9.5 +1.3
DFNL Davis Select Financial ETF 0.4 63 -25 6.8 -1.4
WOOD iShares Global Timber & Forestry ETF 0.4 42 -4 9.6 +1.4
HJEN Direxion Hydrogen ETF 0.4 45 -7 -3.2 -11.4
EPHE iShares MSCI Philippines ETF 0.4 59 -21 8.9 +0.7
PID Invesco International Dividend Achievers ETF 0.4 53 -15 6.7 -1.5
PGJ Invesco Golden Dragon China ETF 0.4 70 -32 4.9 -3.3
OSEA Harbor International Compounders ETF 0.4 55 -17 3.7 -4.5
GREK Global X MSCI Greece ETF 0.4 57 -19 -1.6 -9.8
GMET VanEck Green Metals ETF 0.4 63 -25 9.8 +1.6
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 29 6.7 -1.5
QTUM Defiance Quantum ETF 0.4 40 -2 3.9 -4.3
CTEC Global X CleanTech ETF 0.4 50 -12 1.0 -7.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 -30 5.3 -3.0
FLEE Franklin FTSE Europe ETF 0.4 9 29 6.8 -1.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 18 2.1 -6.1
SNSR Global X Internet of Things ETF 0.4 68 -30 4.3 -3.9
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 -11 6.2 -2.0
GLIF AGF Global Infrastructure ETF 0.4 45 -7 5.5 -2.7
JETS U.S. Global Jets ETF 0.4 60 -22 -15.6 -23.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 -1 7.3 -0.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 17 3.9 -4.3
FPAG FPA Global Equity ETF 0.3 49 -11 5.7 -2.6
KXI iShares Global Consumer Staples ETF 0.3 41 -3 5.6 -2.6
RING iShares MSCI Global Gold Miners ETF 0.3 39 -1 5.7 -2.5
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 18 4.7 -3.5
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -37 4.5 -3.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.3 80 -42 5.6 -2.6
NTZG Nuveen Global Net Zero Transition ETF 0.3 56 -18 4.9 -3.3
BECO BlackRock Future Climate and Sustainable Economy ETF 0.3 70 -32 13.7 +5.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 -27 12.8 +4.6
DMAT Global X Disruptive Materials ETF 0.3 59 -21 9.9 +1.7
LNGG Roundhill Alerian LNG ETF 0.3 65 -27 8.5 +0.3
RAYS Global X Solar ETF 0.3 51 -13 4.7 -3.5
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -21 2.6 -5.7
TMFG Motley Fool Global Opportunities ETF 0.3 85 -47 3.3 -4.9
SGDM Sprott Gold Miners ETF 0.3 50 -12 5.9 -2.3
MOO VanEck Agribusiness ETF 0.3 53 -15 9.4 +1.2
ZSB USCF Sustainable Battery Metals Strategy Fund 0.3 61 -23 14.8 +6.6
JRNY ALPS Global Travel Beneficiaries ETF 0.3 65 -27 0.0 -8.2
ECH iShares MSCI Chile ETF 0.3 58 -20 10.7 +2.5
OCEN IQ Clean Oceans ETF 0.3 45 -7 5.3 -2.9
SETM Sprott Energy Transition Materials ETF 0.3 65 -27 5.3 -2.9
LOUP Innovator Deepwater Frontier Tech ETF 0.3 70 -32 2.3 -5.9
IQRA IQ CBRE Real Assets ETF 0.2 65 -27 5.9 -2.3
TAN Invesco Solar ETF 0.2 67 -29 6.2 -2.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 29 8.0 -0.2
CGW Invesco S&P Global Water Index ETF 0.2 57 -19 3.8 -4.5
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -7 -4.9 -13.1
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -57 2.8 -5.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -47 8.1 -0.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -12 5.8 -2.4
TEMP JPMorgan Climate Change Solutions ETF 0.2 49 -11 4.7 -3.6
FEP First Trust Europe AlphaDEX Fund 0.2 80 -42 8.6 +0.4
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -42 8.3 +0.1
KPOP KPOP and Korean Entertainment ETF 0.2 75 -37 -9.1 -17.3
AGNG Global X Aging Population ETF 0.2 50 -12 4.1 -4.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.2 56 -18 1.7 -6.6
DTCR Global X Data Center & Digital Infrastructure ETF 0.2 50 -12 2.7 -5.5
SHPP Pacer Industrials and Logistics ETF 0.2 60 -22 8.9 +0.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -22 3.9 -4.3
FVD First Trust Value Line Dividend Index Fund 0.2 65 -27 6.0 -2.2
IPKW Invesco International BuyBack Achievers ETF 0.2 55 -17 9.1 +0.9
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 -12 11.6 +3.4
GCOW Pacer Global Cash Cows Dividend ETF 0.2 60 -22 13.6 +5.4
HERO Global X Video Games & Esports ETF 0.2 50 -12 5.1 -3.1
FRNW Fidelity Clean Energy ETF 0.2 39 -1 3.7 -4.5
CID VictoryShares International High Div Volatility Wtd ETF 0.2 45 -7 9.5 +1.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -9 5.2 -3.0
CGGR Capital Group Growth ETF 0.2 39 -1 3.5 -4.8
WGMI Valkyrie Bitcoin Miners ETF 0.2 75 -37 -10.7 -18.9
URA Global X Uranium ETF 0.2 69 -31 3.9 -4.3
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -14 4.8 -3.4
AQWA Global X Clean Water ETF 0.2 50 -12 4.3 -3.9
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -21 5.5 -2.7
SHLD Global X Defense Tech ETF 0.2 50 -12 4.8 -3.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -17 2.9 -5.3
HART IQ Healthy Hearts ETF 0.2 45 -7 5.3 -2.9
NERD Roundhill Video Games ETF 0.2 50 -12 8.0 -0.2
RNRG Global X Renewable Energy Producers ETF 0.2 66 -28 4.9 -3.3
FDD First Trust Stoxx European Select Dividend Index Fund 0.1 58 -20 12.9 +4.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -37 3.8 -4.5
EXI iShares Global Industrials ETF 0.1 42 -4 4.7 -3.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -45 9.0 +0.8
COPJ Sprott Junior Copper Miners ETF 0.1 75 -37 9.5 +1.3
IXJ iShares Global Healthcare ETF 0.1 42 -4 6.1 -2.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -22 6.2 -2.0
LUX Tema Luxury ETF 0.1 75 -37 3.3 -4.9
DTEC ALPS Disruptive Technologies ETF 0.1 50 -12 3.3 -4.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -37 4.7 -3.5
SILJ ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M 0.1 69 -31 1.3 -6.9
TINT ProShares Smart Materials ETF 0.1 58 -20 5.6 -2.6
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -9 3.2 -5.0
LUXX Roundhill S&P Global Luxury ETF 0.1 45 -7 2.7 -5.5
PIO Invesco Global Water ETF 0.1 75 -37 4.9 -3.3
NDIV Amplify Natural Resources Dividend Income ETF 0.1 59 -21 9.7 +1.5
AWAY ETFMG Travel Tech ETF 0.1 76 -38 -4.1 -12.3
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -32 8.3 +0.1
BOUT Innovator IBD Breakout Opportunities ETF 0.1 81 -43 2.9 -5.4
FITE SPDR S&P Kensho Future Security ETF 0.1 45 -7 3.0 -5.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -1 7.6 -0.6
BOAT SonicShares Global Shipping ETF 0.1 69 -31 29.1 +20.9
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 -21 12.0 +3.8
PNQI Invesco NASDAQ Internet ETF 0.1 60 -22 2.6 -5.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 19 5.8 -2.4
FAN First Trust Global Wind Energy ETF 0.1 60 -22 5.5 -2.7
BJK VanEck Gaming ETF 0.1 65 -27 1.8 -6.4
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -23 4.5 -3.7
JXI iShares Global Utilities ETF 0.1 43 -5 6.7 -1.5
IQIN IQ 500 International ETF 0.1 25 13 8.8 +0.6
GXG Global X MSCI Colombia ETF 0.1 62 -24 15.2 +7.0
GDVD R3 Global Dividend Growth ETF 0.1 88 -50 5.8 -2.4
SEA U.S. Global Sea to Sky Cargo ETF 0.1 60 -22 24.1 +15.9
EDOC Global X Telemedicine & Digital Health ETF Registered 0.1 68 -30 -5.5 -13.7
RFEU First Trust Riverfront Dynamic Europe ETF 0.1 83 -45 8.7 +0.5
IVRA Invesco Real Assets ESG ETF 0.1 59 -21 7.1 -1.1
WNDY Global X Wind Energy ETF 0.1 50 -12 5.2 -3.1
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -12 6.9 -1.3
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -21 7.2 -1.0
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -27 4.5 -3.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 29 5.0 -3.2
HELX Franklin Genomic Advancements ETF 0.1 50 -12 1.7 -6.5
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -1 3.8 -4.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -4 5.1 -3.1
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -28 -19.8 -28.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 28 5.4 -2.8
SIL Global X Silver Miners ETF 0.1 65 -27 2.6 -5.7
GOEX Global X Gold Explorers ETF 0.1 65 -27 4.9 -3.3
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -20 13.1 +4.9
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 15 8.8 +0.6
HYDR Global X Hydrogen ETF 0.1 50 -12 -13.6 -21.8
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -30 1.4 -6.8
LITP Sprott Lithium Miners ETF 0.0 65 -27 12.4 +4.2
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -16 11.9 +3.6
NIKL Sprott Nickel Miners ETF 0.0 75 -37 7.5 -0.7
FDHT Fidelity Digital Health ETF 0.0 39 -1 -2.4 -10.6
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -1 7.3 -0.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 13 7.1 -1.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 13 7.1 -1.1
VYM Vanguard High Dividend Yield Index ETF 0.0 6 32 7.3 -0.9
USVT US Value ETF 0.0 49 -11 11.3 +3.1
ARGT Global X MSCI Argentina ETF 0.0 59 -21 7.4 -0.8
CZA Invesco Zacks Mid-Cap ETF 0.0 72 -34 6.3 -1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 38 5.3 -3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 31 5.2 -3.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -1 -1.3 -9.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -37 5.4 -2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 27 5.2 -3.0
INTF iShares International Equity Factor ETF 0.0 15 23 7.8 -0.4
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -51 2.7 -5.6
IPOS Renaissance International IPO ETF 0.0 80 -42 -168.9 -177.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -2 7.8 -0.4
DIM WisdomTree International MidCap Dividend Fund 0.0 58 -20 7.7 -0.5
DTH WisdomTree International High Dividend Fund 0.0 58 -20 10.1 +1.9
DWM WisdomTree International Equity Fund 0.0 48 -10 7.8 -0.4
FIXT Procure Disaster Recovery Strategy ETF 0.0 75 -37 5.7 -2.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -20 -0.3 -8.5
CNRG SPDR S&P Kensho Clean Power ETF 0.0 45 -7 -7.5 -15.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 3 2.3 -5.9
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 29 5.1 -3.2
EBLU Ecofin Global Water ESG Fund 0.0 40 -2 3.9 -4.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -2 0.0 -8.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.0 68 -30 1.1 -7.1
RVRB Reverb ETF 0.0 30 8 5.0 -3.2
IPAC iShares Core MSCI Pacific ETF 0.0 9 29 6.7 -1.5
CNXT VanEck ChiNext ETF 0.0 65 -27 4.3 -3.9
ARKF ARK Fintech Innovation ETF 0.0 75 -37 -2.2 -10.4
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -37 1.9 -6.4
MAKX ProShares S&P Kensho Smart Factories ETF 0.0 58 -20 0.4 -7.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.0 49 -11 10.5 +2.3
HAIL SPDR S&P Kensho Smart Mobility ETF 0.0 45 -7 -2.0 -10.2
QQQN VictoryShares Nasdaq Next 50 ETF 0.0 18 20 4.5 -3.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.0 15 23 4.7 -3.5
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -20 8.8 +0.6
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 -9 -5.2 -13.4
SOXX iShares Semiconductor ETF 0.0 35 3 5.3 -3.0
CVAR Cultivar ETF 0.0 87 -49 6.9 -1.3
FFND Future Fund Active ETF 0.0 100 -62 0.3 -7.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.0 45 -7 -3.3 -11.5
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -12 5.2 -3.0
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -37 1.7 -6.5
TINY ProShares Nanotechnology ETF 0.0 58 -20 1.9 -6.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.0 59 -21 3.5 -4.7
PHO Invesco Water Resources ETF 0.0 60 -22 4.3 -3.9
KCAL Subversive Food Security ETF 0.0 75 -37 0.0 -8.2
AHOY Newday Ocean Health ETF 0.0 75 -37 5.6 -2.6
FIW First Trust Water ETF 0.0 53 -15 4.5 -3.7
WPS iShares International Developed Property ETF 0.0 48 -10 7.2 -1.0
URNJ Sprott Junior Uranium Miners ETF 0.0 80 -42 -2.4 -10.6
AVDV Avantis International Small Cap Value ETF 0.0 36 2 8.0 -0.2
PTEC Global X PropTech ETF 0.0 50 -12 1.7 -6.6
AVDE Avantis International Equity ETF 0.0 23 15 7.9 -0.4
KROP Global X AgTech & Food Innovation ETF 0.0 50 -12 4.7 -3.5
IEFA iShares Core MSCI EAFE ETF 0.0 7 31 2.7 -5.5
BUG Global X Cybersecurity ETF 0.0 51 -13 2.4 -5.8
SXUS Janus Henderson International Sustainable Equity ETF 0.0 60 -22 4.6 -3.6
HDRO Defiance Next Gen H2 ETF 0.0 30 8 -11.1 -19.3
WCBR WisdomTree Cybersecurity Fund 0.0 45 -7 1.9 -6.3
IWV iShares Russell 3000 ETF 0.0 20 18 5.0 -3.2
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -9 -5.0 -13.2
ISCB iShares Morningstar Small-Cap ETF 0.0 4 34 5.3 -2.9
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 23 1.7 -6.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.0 61 -23 7.2 -1.0
TMFX Motley Fool Next Index ETF 0.0 50 -12 3.4 -4.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -31 2.3 -5.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 32 2.5 -5.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 29 4.0 -4.2
VTWO Vanguard Russell 2000 ETF 0.0 10 28 3.9 -4.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.0 95 -57 1.7 -6.5
VB Vanguard Small-Cap ETF 0.0 5 33 5.4 -2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 35 5.1 -3.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 30 4.9 -3.4
VTWV Vanguard Russell 2000 Value ETF 0.0 15 23 5.8 -2.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.0 60 -22 1.2 -7.0
VBK Vanguard Small-Cap Growth ETF 0.0 7 31 1.5 -6.8
IWM iShares Russell 2000 ETF 0.0 19 19 3.6 -4.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 18 6.7 -1.5
VXF Vanguard Extended Market ETF 0.0 6 32 3.9 -4.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.0 60 -22 6.7 -1.6
VCR Vanguard Consumer Discretionary ETF 0.0 10 28 4.7 -3.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.0 64 -26 2.1 -6.2
IWN iShares Russell 2000 Value ETF 0.0 24 14 5.6 -2.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 13 5.7 -2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -1 4.5 -3.7
VTHR Vanguard Russell 3000 ETF 0.0 10 28 5.1 -3.1
FPX First Trust US Equity Opportunities ETF 0.0 61 -23 0.6 -7.6
IWO iShares Russell 2000 Growth ETF 0.0 24 14 1.4 -6.8
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 34 6.7 -1.5
IEDI iShares U.S. Consumer Focused ETF 0.0 18 20 5.0 -3.2
VTI Vanguard Total Stock Market ETF 0.0 3 35 5.1 -3.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.0 71 -33 0.9 -7.3
DFAS Dimensional U.S. Small Cap ETF 0.0 26 12 6.0 -2.2
FDWM Fidelity Women's Leadership ETF 0.0 59 -21 4.8 -3.4
DFAU Dimensional US Core Equity Market ETF 0.0 12 26 5.4 -2.9
SBIO ALPS Medical Breakthroughs ETF 0.0 50 -12 -4.8 -13.0
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 20 5.7 -2.5
VICE AdvisorShares Vice ETF 0.0 99 -61 7.5 -0.7
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 19 0.9 -7.3
DFUS Dimensional U.S. Equity ETF 0.0 9 29 5.1 -3.1
VERS ProShares Metaverse ETF 0.0 58 -20 -8.3 -16.5
IBB iShares Biotechnology ETF 0.0 45 -7 0.9 -7.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.0 20 18 5.4 -2.8
GERM ETFMG Treatments Testing and Advancements ETF 0.0 68 -30 -6.6 -14.8
DAT ProShares Big Data Refiners ETF 0.0 58 -20 1.4 -6.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 21 5.7 -2.6
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -41 -4.8 -13.0
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.0 15 23 7.6 -0.7
HOMZ Hoya Capital Housing ETF 0.0 30 8 8.1 -0.1
SSLY Syntax Stratified SmallCap ETF 0.0 40 -2 7.5 -0.8
FNCL Fidelity MSCI Financials Index ETF 0.0 8 30 6.5 -1.8
RIET Hoya Capital High Dividend Yield ETF 0.0 50 -12 14.5 +6.3
MORT VanEck Mortgage REIT Income ETF 0.0 43 -5 13.7 +5.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.0 29 9 7.4 -0.8
KBWD Invesco KBW High Dividend Yield Financial ETF 0.0 384 -346 8.5 +0.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 13 6.8 -1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 9 6.3 -1.9
SCHA Schwab U.S. Small-Cap ETF 0.0 4 34 4.9 -3.3
RNSC Furst Trust Small Cap US Equity Select ETF 0.0 60 -22 8.4 +0.2
AVIV Avantis International Large Cap Value ETF 0.0 25 13 8.9 +0.7
SCHB Schwab U.S. Broad Market ETF 0.0 3 35 5.2 -3.0
DFIC Dimensional International Core Equity 2 ETF -0.0 23 15 7.4 -0.8
DIHP Dimensional International High Profitability ETF -0.0 29 9 6.9 -1.3
DFIS Dimensional International Small Cap ETF -0.0 39 -1 6.7 -1.5
DISV Dimensional International Small Cap Value ETF -0.0 42 -4 9.2 +1.0
DFIV Dimensional International Value ETF -0.0 27 11 9.8 +1.6
DFAI Dimensional International Core Equity Market ETF -0.0 18 20 6.9 -1.3
DUHP Dimensional US High Profitability ETF -0.0 21 17 7.0 -1.2
DFLV Dimensional US Large Cap Value ETF -0.0 22 16 7.8 -0.4
DFAR Dimensional US Real Estate ETF -0.0 19 19 7.4 -0.8
DFSI Dimensional International Sustainability Core 1 ETF -0.0 24 14 6.2 -2.0
DFAT Dimensional U.S. Targeted Value ETF -0.0 28 10 8.2 +0.0
DFSV Dimensional US Small Cap Value ETF -0.0 31 7 8.9 +0.7
DFGR Dimensional Global Real Estate ETF -0.0 22 16 7.1 -1.2
DFUV Dimensional US Marketwide Value ETF -0.0 22 16 7.6 -0.6
PSP Invesco Global Listed Private Equity ETF -0.1 106 -68 9.1 +0.9

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.0 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 38 bp
Equals: ALTAR Score 8.2 %
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.