Dimensional Emerging Markets Core Equity 2 ETF
ALTAR
Score™		 9.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 11.2x P/Sales
ratio		 1.0x
P/BV
ratio		 1.3x Div.
yield		 2.8%


  • 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) $6,170
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 6609
Wgt avg mkt cap (mns) $101,675
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 10.0 %
TAIWAN SEMICONDUCTOR MANUFAC 6.4 %
TENCENT HOLDINGS LTD 3.6 %
SAMSUNG ELECTRONICS CO LTD 1.7 %
ALIBABA GROUP HOLDING LTD. 1.6 %
HYNIX SEMICONDUCTOR INC 1.1 %
CHINA CONSTRUCTION BANK-H 0.9 %
PINDUODUO, INC. SPONSORED ADR CLAS 0.7 %
PING AN INSURANCE GROUP CO-H 0.6 %
ICICI BANK LTD-SPON ADR 0.6 %
Total 27.1 %

TOP COUNTRY EXPOSURE
CHINA 24.3 %
TAIWAN 17.7 %
INDIA 13.6 %
SOUTH KOREA 10.5 %
BRAZIL 3.2 %
HONG KONG 3.0 %
SOUTH AFRICA 2.9 %
SAUDI ARABIA 2.7 %
MEXICO 1.4 %
MALAYSIA 1.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
23.4% 14.8% -- -- 9.6%

Market Correlations
versus... Beta R-squared
S&P500 0.70 40%
MSCI EAFE 0.64 41%
MSCI Emg. Mkts. 0.74 63%

Technical Indicators
Recent close $31.28
30d moving avg. $31.79
Annualized volatility 14.9%
Short interest (ETF) 0.4%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 699
Turnover 0.4%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $97,861

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™: 9.3%


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
(%)
DFAE Dimensional Emerging Core Equity Market ETF 73.4 35 3 9.4 +0.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 63.7 41 -3 8.8 -0.5
IEMG iShares Core MSCI Emerging Markets ETF 59.1 9 29 10.5 +1.1
BKEM BNY Mellon Emerging Markets Equity ETF 56.4 11 27 10.1 +0.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 55.7 36 2 9.7 +0.4
VWO Vanguard FTSE Emerging Markets ETF 55.7 7 31 10.3 +1.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 55.3 66 -28 9.4 +0.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 54.5 15 23 10.3 +0.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 53.9 53 -15 7.9 -1.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 53.8 59 -21 9.0 -0.3
EEM iShares MSCI Emerging Markets ETF 53.6 69 -31 10.2 +0.9
JHEM John Hancock Multifactor Emerging Markets ETF 51.8 49 -11 10.2 +0.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 51.4 30 8 10.3 +1.0
AVEM Avantis Emerging Markets Equity ETF 50.9 33 5 8.7 -0.6
FLAX Franklin FTSE Asia Ex Japan ETF 50.4 19 19 9.2 -0.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 49.3 45 -7 10.3 +1.0
SPEM SPDR Portfolio Emerging Markets ETF 48.8 7 31 10.6 +1.3
SCHE Schwab Emerging Markets Equity ETF 48.4 11 27 11.0 +1.7
EEMA iShares MSCI Emerging Markets Asia ETF 47.1 49 -11 10.2 +0.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 46.8 15 23 7.9 -1.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 46.3 70 -32 9.3 -0.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 45.2 32 6 9.2 -0.1
DFEV Dimensional Emerging Markets Value ETF 42.1 43 -5 13.5 +4.2
EMGF iShares Emerging Markets Equity Factor ETF 40.0 25 13 11.7 +2.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 39.8 30 8 9.3 -0.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 39.6 33 5 10.0 +0.7
EMXC iShares MSCI Emerging Markets ex China ETF 38.3 25 13 7.6 -1.8
AVSE Avantis Responsible Emerging Markets Equity ETF 38.1 33 5 8.5 -0.8
XCNY SPDR S&P Emerging Markets ex-China ETF 37.6 15 23 7.8 -1.6
PXH Invesco FTSE RAFI Emerging Markets ETF 37.3 49 -11 16.1 +6.8
ESGE iShares ESG Aware MSCI EM ETF 36.9 25 13 10.1 +0.8
DEHP Dimensional Emerging Markets High Profitability ETF 36.8 41 -3 6.7 -2.6
GMF SPDR S&P Emerging Asia Pacific ETF 36.7 49 -11 9.5 +0.2
XC WisdomTree Emerging Markets Ex-China Fund 36.0 32 6 6.4 -2.9
ECON Columbia Emerging Markets Consumer ETF 34.8 49 -11 12.2 +2.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 32.5 39 -1 16.5 +7.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 32.2 50 -12 11.3 +2.0
LDEM iShares ESG MSCI EM Leaders ETF 31.8 17 21 14.1 +4.7
EMXF iShares ESG Advanced MSCI EM ETF 31.4 16 22 8.6 -0.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 30.7 33 5 8.7 -0.7
BKF iShares MSCI BIC ETF 30.0 69 -31 13.8 +4.5
FDEM Fidelity Emerging Markets Multifactor ETF 28.8 25 13 13.0 +3.7
XCEM Columbia EM Core ex-China ETF 28.7 16 22 8.2 -1.1
STXE Strive Emerging Markets Ex-China ETF 28.2 32 6 7.7 -1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 27.7 30 8 8.0 -1.4
VSGX Vanguard ESG International Stock ETF 26.2 10 28 7.7 -1.6
AVES Avantis Emerging Markets Value ETF 26.2 36 2 11.3 +2.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 25.9 24 14 8.0 -1.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 25.6 18 20 8.0 -1.3
VEU Vanguard FTSE All-World ex-US Index Fund 25.5 4 34 8.2 -1.2
VXUS Vanguard Total International Stock ETF 25.1 5 33 7.9 -1.4
EEMO Invesco S&P Emerging Markets Momentum ETF 24.9 29 9 6.8 -2.5
ROAM Hartford Multifactor Emerging Markets ETF 24.8 44 -6 12.2 +2.9
ACWX iShares MSCI ACWI ex U.S. ETF 24.8 34 4 7.7 -1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 24.7 41 -3 7.4 -2.0
IXUS iShares Core MSCI Total International Stock ETF 24.3 7 31 7.9 -1.4
MEM Matthews Emerging Markets Equity Active ETF 24.3 79 -41 7.9 -1.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 23.8 20 18 9.8 +0.5
FLCH Franklin FTSE China ETF 23.2 19 19 15.9 +6.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 22.8 40 -2 7.1 -2.2
AIA iShares Asia 50 ETF 22.6 50 -12 12.2 +2.9
GXC SPDR S&P China ETF 22.5 59 -21 15.5 +6.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 21.8 32 6 7.0 -2.4
MCHI iShares MSCI China ETF 20.5 59 -21 17.7 +8.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 20.0 75 -37 9.1 -0.2
NUEM Nuveen ESG Emerging Markets Equity ETF 19.5 36 2 7.9 -1.4
CWI SPDR MSCI ACWI ex-US ETF 19.3 30 8 7.6 -1.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 19.3 35 3 18.1 +8.8
MINV Matthews Asia Innovators Active ETF 19.1 79 -41 7.2 -2.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 18.9 44 -6 10.8 +1.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 18.5 25 13 6.7 -2.7
EMMF WisdomTree Emerging Markets Multifactor Fund 17.8 48 -10 7.6 -1.8
VYMI Vanguard International High Dividend Yield ETF 17.6 17 21 9.8 +0.5
KALL KraneShares MSCI All China Index ETF 17.5 49 -11 15.1 +5.8
RNEM First Trust Emerging Markets Equity Select ETF 16.9 75 -37 8.0 -1.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 16.8 95 -57 12.0 +2.7
PATN Pacer Nasdaq International Patent Leaders ETF 16.4 65 -27 6.0 -3.4
FTHF First Trust Emerging Markets Human Flourishing ETF 16.3 75 -37 8.1 -1.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 16.2 70 -32 7.9 -1.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 14.5 88 -50 8.7 -0.6
EMC Global X Emerging Markets Great Consumer ETF 14.4 75 -37 11.1 +1.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 13.5 32 6 16.0 +6.7
DEM WisdomTree Emerging Markets High Dividend Fund 13.4 63 -25 14.1 +4.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 13.4 45 -7 11.2 +1.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 13.3 60 -22 10.6 +1.3
FLTW Franklin FTSE Taiwan ETF 13.2 19 19 6.7 -2.7
FXI iShares China Large-Cap ETF 13.0 74 -36 19.1 +9.8
EWT iShares MSCI Taiwan ETF 12.3 58 -20 6.6 -2.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 11.8 8 30 6.2 -3.1
JIG JPMorgan International Growth ETF 11.4 55 -17 4.8 -4.6
MCH Matthews China Active ETF 11.3 79 -41 14.2 +4.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 11.3 58 -20 10.2 +0.9
AVEE Avantis Emerging Markets Small Cap Equity ETF 11.3 42 -4 10.0 +0.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.1 42 -4 7.3 -2.1
EPI WisdomTree India Earnings Fund 10.7 85 -47 5.4 -4.0
KNCT Invesco Next Gen Connectivity ETF 10.6 40 -2 4.7 -4.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 10.6 29 9 9.4 +0.1
WRND IQ Global Equity R&D Leaders ETF 10.5 18 20 8.1 -1.2
CHAT Roundhill Generative AI & Technology ETF 10.5 75 -37 8.6 -0.8
JCHI JPMorgan Active China ETF 10.4 65 -27 15.2 +5.9
EWX SPDR S&P Emerging Markets Small Cap ETF 10.0 65 -27 8.0 -1.3
ACWV iShares MSCI Global Min Vol Factor ETF 9.7 20 18 6.3 -3.1
FEM First Trust Emerging Markets AlphaDEX Fund 9.5 80 -42 11.6 +2.3
FRDM Freedom 100 Emerging Markets ETF 9.4 49 -11 8.2 -1.1
FLIN Franklin FTSE India ETF 9.4 19 19 4.3 -5.0
VT Vanguard Total World Stock ETF 9.2 6 32 5.9 -3.4
ACWI iShares MSCI ACWI ETF 9.1 32 6 5.6 -3.8
TCHI iShares MSCI China Multisector Tech ETF 9.1 59 -21 16.4 +7.0
RODE Hartford Multifactor Diversified International ETF 8.9 29 9 11.5 +2.1
PIN Invesco India ETF 8.8 78 -40 4.8 -4.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 8.8 90 -52 7.2 -2.1
IQDF FlexShares International Quality Dividend Index Fund 8.6 47 -9 9.1 -0.2
INDA iShares MSCI India ETF 8.4 65 -27 4.8 -4.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 8.4 86 -48 13.8 +4.5
IXN iShares Global Tech ETF 8.4 41 -3 3.5 -5.8
KTEC KraneShares Hang Seng TECH Index ETF 8.2 69 -31 19.5 +10.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.2 20 18 5.7 -3.7
IVES Wedbush ETFMG Global Cloud Technology ETF 8.1 68 -30 6.6 -2.8
MOTI VanEck Morningstar International Moat ETF 8.0 58 -20 12.0 +2.7
VPL Vanguard FTSE Pacific ETF 8.0 7 31 7.0 -2.4
KWEB KraneShares CSI China Internet ETF 8.0 69 -31 25.3 +16.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.9 47 -9 8.5 -0.8
CGXU Capital Group International Focus Equity ETF 7.9 54 -16 5.5 -3.9
DEW WisdomTree Global High Dividend Fund 7.8 58 -20 8.6 -0.7
FLKR Franklin FTSE South Korea ETF 7.6 9 29 8.7 -0.6
FDNI First Trust Dow Jones International Internet ETF 7.6 65 -27 21.1 +11.7
AIVC Amplify Bloomberg AI Value Chain ETF 7.6 59 -21 5.1 -4.2
KLMT Invesco MSCI Global Climate 500 ETF 7.2 10 28 5.8 -3.6
EWY iShares MSCI South Korea ETF 7.0 58 -20 8.0 -1.3
GLOF iShares Global Equity Factor ETF 6.9 20 18 6.6 -2.8
CGRO CoreValues Alpha Greater China Growth ETF 6.9 75 -37 4.6 -4.7
AIQ Global X Artificial Intelligence & Technology ETF 6.7 68 -30 3.6 -5.7
FBOT Fidelity Disruptive Automation ETF 6.7 50 -12 3.7 -5.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.7 12 26 5.2 -4.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.6 65 -27 8.0 -1.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.4 80 -42 9.3 -0.1
MOTG VanEck Morningstar Global Wide Moat ETF 6.3 52 -14 7.8 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.2 9 29 5.7 -3.6
FMET Fidelity Metaverse ETF 5.9 39 -1 4.7 -4.7
CHIQ Global X MSCI China Consumer Discretionary ETF 5.7 65 -27 17.0 +7.6
METV Roundhill Ball Metaverse ETF 5.7 59 -21 7.7 -1.6
CQQQ Invesco China Technology ETF 5.6 70 -32 12.5 +3.1
NFTY First Trust India NIFTY 50 Equal Weight ETF 5.3 80 -42 5.2 -4.1
INDY iShares India 50 ETF 5.2 89 -51 5.2 -4.2
AGQI First Trust Active Global Quality Income ETF 5.2 85 -47 4.9 -4.4
CLNR IQ Cleaner Transport ETF 5.1 45 -7 6.7 -2.7
DVYE iShares Emerging Markets Dividend ETF 5.0 49 -11 19.5 +10.2
UMMA Wahed Dow Jones Islamic World ETF 4.8 65 -27 5.3 -4.0
NXTG First Trust Indxx NextG ETF 4.8 70 -32 5.2 -4.1
APIE ActivePassive International Equity ETF 4.8 45 -7 7.5 -1.8
EYLD Cambria Emerging Shareholder Yield ETF 4.7 66 -28 13.0 +3.7
ANEW ProShares MSCI Transformational Changes ETF 4.7 45 -7 6.3 -3.1
XT iShares Exponential Technologies ETF 4.7 46 -8 4.8 -4.5
FNDF Schwab Fundamental International Large Co. Index ETF 4.6 25 13 9.6 +0.3
EMM Global X Emerging Markets ex-China ETF 4.6 75 -37 6.5 -2.9
JSTC Adasina Social Justice All Cap Global ETF 4.5 89 -51 5.0 -4.4
HFXI IQ FTSE International Equity Currency Neutral ETF 4.5 20 18 7.1 -2.3
BNGE First Trust S-Network Streaming and Gaming ETF 4.5 70 -32 2.7 -6.6
ARVR First Trust Indxx Metaverse ETF 4.5 70 -32 4.0 -5.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.5 45 -7 8.9 -0.4
IXP iShares Global Comm Services ETF 4.3 42 -4 5.7 -3.7
SOCL Global X Social Media ETF 4.3 65 -27 9.2 -0.1
VEA Vanguard FTSE Developed Markets ETF 4.2 3 35 7.3 -2.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.2 49 -11 7.0 -2.3
IVRS iShares Future Metaverse Tech and Communications ETF 4.2 47 -9 2.5 -6.8
DGT SPDR Global Dow ETF 4.1 50 -12 7.0 -2.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.1 60 -22 8.6 -0.7
OAIM OneAscent International Equity ETF 4.1 95 -57 5.8 -3.6
VIDI Vident International Equity Strategy ETF 4.0 61 -23 11.1 +1.7
ESPO VanEck Video Gaming and eSports ETF 4.0 56 -18 4.0 -5.3
ODDS Pacer BlueStar Digital Entertainment ETF 4.0 60 -22 2.4 -6.9
SCHF Schwab International Equity ETF 3.9 6 32 7.3 -2.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.8 75 -37 4.7 -4.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.7 80 -42 9.6 +0.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.7 67 -29 14.3 +5.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.7 70 -32 13.5 +4.2
SMIN iShares MSCI India Small Cap ETF 3.6 79 -41 4.1 -5.2
NDIA Global X India Active ETF 3.6 75 -37 5.1 -4.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.6 78 -40 9.7 +0.4
IBLC iShares Blockchain and Tech ETF 3.5 47 -9 -2.4 -11.7
FNDC Schwab Fundamental International Small Co. Index ETF 3.5 39 -1 5.9 -3.4
FEOE First Eagle Overseas Equity ETF 3.4 79 -41 7.9 -1.5
DSTX Distillate International Fundamental Stability & Value ETF 3.4 55 -17 7.9 -1.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.4 45 -7 2.5 -6.9
EDIV SPDR S&P Emerging Markets Dividend ETF 3.3 49 -11 12.3 +3.0
JPIN J.P. Morgan Diversified Return International Equity ETF 3.3 37 1 8.6 -0.7
RXI iShares Global Consumer Discretionary ETF 3.3 41 -3 9.5 +0.2
GINN Goldman Sachs Innovate Equity ETF 3.3 52 -14 3.6 -5.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.3 65 -27 12.3 +2.9
FEGE First Eagle Global Equity ETF 3.2 79 -41 6.9 -2.4
DINT Davis Select International ETF 3.2 55 -17 8.0 -1.3
OGIG ALPS O'Shares Global Internet Giants ETF 3.2 48 -10 1.6 -7.7
FCA First Trust China AlphaDEX Fund 3.2 80 -42 8.3 -1.0
IXG iShares Global Financials ETF 3.2 42 -4 6.8 -2.6
IGRO iShares International Dividend Growth ETF 3.0 15 23 7.4 -2.0
FLLA Franklin FTSE Latin America ETF 3.0 19 19 13.2 +3.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.0 75 -37 3.1 -6.3
SCHY Schwab International Dividend Equity ETF 2.9 14 24 9.9 +0.5
DWLD Davis Select Worldwide ETF 2.9 63 -25 7.4 -2.0
SPDW SPDR Portfolio Developed World ex-US ETF 2.9 3 35 7.0 -2.3
TTAI FCF International Quality ETF 2.9 59 -21 7.4 -2.0
FDCF Fidelity Disruptive Communications ETF 2.9 50 -12 2.8 -6.5
CARZ First Trust NASDAQ Global Auto Index Fund 2.8 70 -32 4.6 -4.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 2.8 80 -42 14.5 +5.2
IMFL Invesco International Developed Dynamic Multifactor ETF 2.8 34 4 6.2 -3.2
KOCG FIS Knights of Columbus Global Belief ETF 2.7 75 -37 5.3 -4.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.7 24 14 7.7 -1.6
KSA iShares MSCI Saudi Arabia ETF 2.7 74 -36 0.0 -9.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.7 65 -27 2.0 -7.4
FILL iShares MSCI Global Energy Producers ETF 2.6 39 -1 12.1 +2.7
IBUY Amplify Online Retail ETF 2.6 65 -27 0.9 -8.4
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 -1 11.8 +2.5
RGEF Rockefeller Global Equity ETF 2.5 55 -17 4.8 -4.5
FDTX Fidelity Disruptive Technology ETF 2.4 50 -12 2.7 -6.6
DGIN VanEck Digital India ETF 2.4 71 -33 2.2 -7.1
GVAL Cambria Global Value ETF 2.4 68 -30 10.7 +1.4
FLSA Franklin FTSE Saudi Arabia ETF 2.3 39 -1 0.0 -9.3
BUYZ Franklin Disruptive Commerce ETF 2.3 50 -12 2.3 -7.0
ECNS iShares MSCI China Small-Cap ETF 2.3 59 -21 8.4 -0.9
GLIN VanEck India Growth Leaders ETF 2.3 77 -39 7.1 -2.3
IOO iShares Global 100 ETF 2.3 41 -3 4.7 -4.6
JGLO JPMorgan Global Select Equity ETF 2.2 33 5 5.1 -4.3
UIVM VictoryShares International Value Momentum ETF 2.2 35 3 9.2 -0.2
BLES Inspire Global Hope ETF 2.2 61 -23 6.9 -2.4
WWJD Inspire International ETF 2.2 80 -42 7.5 -1.9
INCO Columbia India Consumer ETF 2.1 75 -37 2.0 -7.4
AFK VanEck Africa Index ETF 2.1 98 -60 11.5 +2.2
SCHC Schwab International Small-Cap Equity ETF 2.0 11 27 6.7 -2.7
ISHP First Trust Nasdaq Retail ETF 1.9 60 -22 5.7 -3.6
ARTY iShares Future AI & Tech ETF 1.9 47 -9 3.3 -6.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.9 12 26 8.2 -1.1
SDG iShares MSCI Global Sustainable Development Goals ETF 1.8 49 -11 5.9 -3.4
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -42 12.1 +2.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.8 46 -8 10.0 +0.6
FLBR Franklin FTSE Brazil ETF 1.8 19 19 15.0 +5.7
IPAV Global X Infrastructure Development ex-U.S. ETF 1.8 55 -17 7.8 -1.6
IGPT Invesco AI and Next Gen Software ETF 1.8 60 -22 4.1 -5.3
IDHQ Invesco S&P International Developed High Quality ETF 1.8 29 9 6.7 -2.7
OBOR KraneShares MSCI One Belt One Road Index ETF 1.7 79 -41 8.6 -0.7
WUGI AXS Esoterica NextG Economy ETF 1.7 75 -37 2.3 -7.0
FLN First Trust Latin America AlphaDEX Fund 1.7 80 -42 10.7 +1.4
CIL VictoryShares International Volatility Wtd ETF 1.7 45 -7 6.8 -2.6
EWZ iShares MSCI Brazil ETF 1.7 58 -20 13.7 +4.3
GWX SPDR S&P International Small Cap ETF 1.7 40 -2 6.1 -3.3
FID First Trust S&P International Dividend Aristocrats ETF 1.7 60 -22 8.1 -1.3
WDIV SPDR S&P Global Dividend ETF 1.7 40 -2 9.5 +0.2
VIGI Vanguard International Dividend Appreciation ETF 1.6 10 28 6.5 -2.9
TPIF Timothy Plan International ETF 1.6 62 -24 6.4 -3.0
ION ProShares S&P Global Core Battery Metals ETF 1.6 58 -20 8.7 -0.7
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.6 65 -27 7.1 -2.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.5 80 -42 10.8 +1.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.5 60 -22 11.0 +1.7
AIS VistaShares Artificial Intelligence Supercycle ETF 1.5 75 -37 2.6 -6.7
HAP VanEck Natural Resources ETF 1.4 50 -12 9.3 -0.0
GSIB Themes Global Systemically Important Banks ETF 1.4 35 3 9.5 +0.1
ILF iShares Latin America 40 ETF 1.4 48 -10 13.0 +3.7
GNR SPDR S&P Global Natural Resources ETF 1.4 40 -2 11.1 +1.8
EZA iShares MSCI South Africa ETF 1.4 58 -20 9.5 +0.1
BWEB Bitwise Web3 ETF 1.4 85 -47 -0.2 -9.5
GGME Invesco Next Gen Media and Gaming ETF 1.3 60 -22 4.4 -5.0
PBD Invesco Global Clean Energy ETF 1.3 75 -37 -0.4 -9.7
IPKW Invesco International BuyBack Achievers ETF 1.2 55 -17 13.0 +3.6
EBIZ Global X E-Commerce ETF 1.2 50 -12 4.0 -5.3
CGIE Capital Group International Equity ETF 1.2 54 -16 5.1 -4.2
ASEA Global X FTSE Southeast Asia ETF 1.2 65 -27 7.0 -2.4
DTCR Global X Data Center & Digital Infrastructure ETF 1.2 50 -12 4.0 -5.4
KGRN KraneShares MSCI China Clean Technology Index ETF 1.2 79 -41 0.3 -9.0
DWX SPDR S&P International Dividend ETF 1.2 45 -7 6.3 -3.0
UAE iShares MSCI UAE ETF 1.2 59 -21 0.0 -9.3
LOUP Innovator Deepwater Frontier Tech ETF 1.1 70 -32 1.1 -8.2
QTUM Defiance Quantum ETF 1.1 40 -2 5.1 -4.3
EWW iShares MSCI Mexico ETF 1.1 50 -12 10.0 +0.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -18 11.2 +1.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.0 80 -42 5.0 -4.3
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -24 3.7 -5.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 -7 4.0 -5.3
INDF Nifty India Financials ETF 1.0 75 -37 8.7 -0.6
CGDG Capital Group Dividend Growers ETF 1.0 47 -9 6.4 -3.0
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.0 65 -27 4.9 -4.4
BATT Amplify Lithium & Battery Technology ETF 1.0 59 -21 3.1 -6.2
KURE KraneShares MSCI All China Health Care Index ETF 1.0 65 -27 2.7 -6.7
FLMX Franklin FTSE Mexico ETF 1.0 19 19 10.3 +1.0
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 -1 10.5 +1.1
EPOL iShares MSCI Poland ETF 1.0 59 -21 11.5 +2.2
PGJ Invesco Golden Dragon China ETF 0.9 70 -32 12.5 +3.2
EIDO iShares MSCI Indonesia ETF 0.9 59 -21 8.6 -0.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.9 20 18 2.4 -6.9
BRAZ Global X Brazil Active ETF 0.9 75 -37 13.1 +3.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 28 8.3 -1.1
IDX VanEck Indonesia Index ETF 0.9 57 -19 7.2 -2.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 72 -34 -0.9 -10.3
ROBO ROBO Global Robotics & Automation Index ETF 0.9 95 -57 3.4 -5.9
EMIF iShares Emerging Markets Infrastructure ETF 0.9 60 -22 5.1 -4.2
BINV Brandes International ETF 0.9 70 -32 9.4 +0.1
TRFM AAM Transformers ETF 0.9 49 -11 1.3 -8.1
TIME Clockwise Core Equity & Innovation ETF 0.9 95 -57 2.8 -6.5
ONLN ProShares Online Retail ETF 0.9 58 -20 2.0 -7.3
XNTK SPDR NYSE Technology ETF 0.9 35 3 3.4 -5.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -20 4.6 -4.8
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 -1 9.2 -0.1
FPXI First Trust International Equity Opportunities ETF 0.8 70 -32 4.3 -5.1
IDV iShares International Select Dividend ETF 0.8 51 -13 10.9 +1.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -30 4.8 -4.5
IQSI IQ Candriam International Equity ETF 0.8 15 23 6.7 -2.6
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.8 55 -17 7.2 -2.1
GDX VanEck Gold Miners ETF 0.8 51 -13 2.9 -6.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 -1 -0.9 -10.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -32 7.6 -1.7
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -32 8.9 -0.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.7 85 -47 8.8 -0.5
EV Mast Global Battery Recycling & Production ETF 0.7 65 -27 10.6 +1.2
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -9 1.9 -7.5
SDIV Global X Superdividend ETF 0.7 58 -20 43.3 +33.9
CRAK VanEck Oil Refiners ETF 0.7 61 -23 13.8 +4.5
RAYC Rayliant Quantamental China Equity ETF 0.7 80 -42 7.6 -1.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 -8 5.7 -3.6
VGK Vanguard FTSE Europe ETF 0.7 6 32 7.6 -1.8
COPX Global X Copper Miners ETF 0.7 65 -27 6.1 -3.3
SPEU SPDR Portfolio Europe ETF 0.7 7 31 7.5 -1.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 18 7.0 -2.4
GII SPDR S&P Global Infrastructure ETF 0.7 40 -2 4.7 -4.6
IGF iShares Global Infrastructure ETF 0.7 41 -3 4.7 -4.7
FLHK Franklin FTSE Hong Kong ETF 0.7 9 29 6.7 -2.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.7 58 -20 4.2 -5.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.7 35 3 4.2 -5.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.7 57 -19 3.7 -5.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.7 20 18 4.4 -5.0
CGGR Capital Group Growth ETF 0.7 39 -1 3.2 -6.1
EWM iShares MSCI Malaysia ETF 0.7 50 -12 6.9 -2.4
IBAT iShares Energy Storage & Materials ETF 0.7 47 -9 3.5 -5.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -30 7.5 -1.9
ICLN iShares Global Clean Energy ETF 0.6 41 -3 4.8 -4.6
OSEA Harbor International Compounders ETF 0.6 55 -17 4.9 -4.5
DFNL Davis Select Financial ETF 0.6 63 -25 7.8 -1.5
EWZS iShares MSCI Brazil Small-Cap ETF 0.6 59 -21 10.8 +1.5
SMOG VanEck Low Carbon Energy ETF 0.6 61 -23 1.7 -7.6
DMAT Global X Disruptive Materials ETF 0.6 59 -21 6.6 -2.7
INTF iShares International Equity Factor ETF 0.6 15 23 7.7 -1.7
BKIE BNY Mellon International Equity ETF 0.6 4 34 7.1 -2.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.6 60 -22 3.3 -6.1
CGV Conductor Global Equity Value ETF 0.6 130 -92 8.5 -0.8
QAT iShares MSCI Qatar ETF 0.6 59 -21 49.1 +39.7
RING iShares MSCI Global Gold Miners ETF 0.6 39 -1 3.8 -5.5
LIT Global X Lithium & Battery Tech ETF 0.6 75 -37 4.1 -5.2
BRF VanEck Brazil Small-Cap ETF 0.6 66 -28 12.1 +2.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 -9 5.9 -3.5
CNYA iShares MSCI China A ETF 0.6 60 -22 6.4 -3.0
TUR iShares MSCI Turkey ETF 0.5 58 -20 18.9 +9.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 -1 8.0 -1.3
AGMI Themes Silver Miners ETF 0.5 35 3 4.3 -5.0
RCGE RockCreek Global Equality ETF 0.5 95 -57 6.9 -2.5
GREK Global X MSCI Greece ETF 0.5 57 -19 10.7 +1.4
AADR AdvisorShares Dorsey Wright ADR ETF 0.5 110 -72 5.0 -4.3
MXI iShares Global Materials ETF 0.5 41 -3 7.6 -1.7
OCEN IQ Clean Oceans ETF 0.5 45 -7 6.1 -3.3
FCLD Fidelity Cloud Computing ETF 0.5 39 -1 3.3 -6.1
GMET VanEck Green Metals ETF 0.5 63 -25 7.6 -1.8
PNQI Invesco NASDAQ Internet ETF 0.5 60 -22 3.5 -5.9
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -57 7.8 -1.5
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 29 7.2 -2.1
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -21 2.9 -6.5
OND ProShares On-Demand ETF 0.5 58 -20 0.7 -8.7
FLEE Franklin FTSE Europe ETF 0.5 9 29 7.3 -2.0
CGGO Capital Group Global Growth Equity ETF 0.5 47 -9 4.7 -4.7
JETS U.S. Global Jets ETF 0.5 60 -22 3.0 -6.4
QQQ Invesco QQQ Trust Series I 0.5 20 18 4.1 -5.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 -11 3.8 -5.6
QQQM Invesco NASDAQ 100 ETF 0.5 15 23 4.1 -5.2
ABLG Abacus FCF International Leaders ETF 0.5 59 -21 7.0 -2.3
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -37 4.9 -4.5
THD iShares MSCI Thailand ETF 0.4 58 -20 0.0 -9.3
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 -22 11.2 +1.9
IXC iShares Global Energy ETF 0.4 44 -6 10.5 +1.2
TEMP JPMorgan Climate Change Solutions ETF 0.4 49 -11 5.7 -3.6
CVY Invesco Zacks Multi-Asset Income ETF 0.4 106 -68 13.0 +3.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 17 3.7 -5.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -9 3.3 -6.0
AUMI Themes Gold Miners ETF 0.4 35 3 3.7 -5.6
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 -1 5.4 -3.9
SETM Sprott Energy Transition Materials ETF 0.4 65 -27 2.1 -7.2
SGDM Sprott Gold Miners ETF 0.4 50 -12 2.9 -6.5
SHPP Pacer Industrials and Logistics ETF 0.4 60 -22 8.9 -0.5
SLX VanEck Steel ETF 0.4 56 -18 15.0 +5.7
ICOP iShares Copper and Metals Mining ETF 0.4 47 -9 7.4 -1.9
SPYA Twin Oak Endure ETF 0.3 80 -42 -2.1 -11.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -48 0.5 -8.9
SNSR Global X Internet of Things ETF 0.3 68 -30 4.7 -4.6
LIVR Intelligent Livermore ETF 0.3 69 -31 5.2 -4.1
HERO Global X Video Games & Esports ETF 0.3 50 -12 4.0 -5.3
SHLD Global X Defense Tech ETF 0.3 50 -12 3.0 -6.3
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -14 3.7 -5.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 29 8.1 -1.3
CTEC Global X CleanTech ETF 0.3 50 -12 -0.1 -9.5
FFTY Innovator IBD 50 ETF 0.3 80 -42 -2.3 -11.7
URA Global X Uranium ETF 0.3 69 -31 1.2 -8.1
EPHE iShares MSCI Philippines ETF 0.3 59 -21 0.0 -9.3
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 -21 0.4 -9.0
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 -21 6.6 -2.8
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -34 6.8 -2.6
TMFG Motley Fool Global Opportunities ETF 0.3 85 -47 4.1 -5.2
BOUT Innovator IBD Breakout Opportunities ETF 0.3 81 -43 2.9 -6.5
PID Invesco International Dividend Achievers ETF 0.3 53 -15 5.6 -3.7
GINX SGI Enhanced Global Income ETF 0.3 98 -60 7.2 -2.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -12 5.4 -3.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -41 4.8 -4.5
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -21 4.4 -4.9
CGW Invesco S&P Global Water Index ETF 0.3 57 -19 4.8 -4.6
CUT Invesco MSCI Global Timber ETF 0.3 61 -23 11.5 +2.2
ECH iShares MSCI Chile ETF 0.3 58 -20 8.9 -0.5
FVD First Trust Value Line Dividend Index Fund 0.3 65 -27 6.4 -2.9
EXI iShares Global Industrials ETF 0.3 42 -4 4.6 -4.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -22 4.1 -5.3
FDLS Inspire Fidelis Multi Factor ETF 0.3 76 -38 5.3 -4.0
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 18 4.2 -5.2
TINY ProShares Nanotechnology ETF 0.3 58 -20 4.7 -4.6
EATZ AdvisorShares Restaurant ETF 0.2 101 -63 7.9 -1.4
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 -11 6.2 -3.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 34 6.3 -3.0
JOET Virtus Terranova US Quality Momentum ETF 0.2 29 9 4.8 -4.6
VAMO Cambria Value & Momentum ETF 0.2 61 -23 5.8 -3.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 23 6.2 -3.1
LYLD Cambria Large Cap Shareholder Yield ETF 0.2 59 -21 9.9 +0.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.2 65 -27 4.9 -4.4
NUKZ Range Nuclear Renaissance Index ETF 0.2 85 -47 1.8 -7.6
TINT ProShares Smart Materials ETF 0.2 58 -20 7.5 -1.9
FEP First Trust Europe AlphaDEX Fund 0.2 80 -42 9.1 -0.2
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -42 9.1 -0.2
DTAN Sparkline International Intangible Value ETF 0.2 55 -17 8.7 -0.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -9 5.4 -4.0
CVAR Cultivar ETF 0.2 87 -49 6.9 -2.5
MOO VanEck Agribusiness ETF 0.2 53 -15 11.0 +1.6
BFOR ALPS Barron's 400 ETF 0.2 65 -27 6.3 -3.1
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -21 5.9 -3.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 19 6.0 -3.3
CLOU Global X Cloud Computing ETF 0.2 68 -30 2.3 -7.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.2 61 -23 1.2 -8.2
INQQ India Internet & Ecommerce ETF 0.2 86 -48 1.4 -8.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -30 2.4 -6.9
GURU Global X Guru Index ETF 0.2 75 -37 3.1 -6.3
GVIP Goldman Sachs Hedge Industry VIP ETF 0.2 45 -7 3.2 -6.2
SFYF SoFi Social 50 ETF 0.2 29 9 0.4 -9.0
JGRO JPMorgan Active Growth ETF 0.2 44 -6 3.4 -5.9
LOGO Alpha Brands Consumption Leaders ETF 0.2 69 -31 3.3 -6.1
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -9 4.2 -5.1
KPOP KPOP and Korean Entertainment ETF 0.2 75 -37 2.0 -7.3
IQRA IQ CBRE Real Assets ETF 0.2 65 -27 5.8 -3.5
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -23 6.9 -2.4
AGNG Global X Aging Population ETF 0.2 50 -12 4.9 -4.4
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 -12 12.5 +3.1
WOOD iShares Global Timber & Forestry ETF 0.2 42 -4 13.3 +4.0
JAVA JPMorgan Active Value ETF 0.2 44 -6 6.6 -2.8
KXI iShares Global Consumer Staples ETF 0.2 41 -3 5.7 -3.6
BOTT Themes Robotics & Automation ETF 0.2 35 3 3.6 -5.7
TMAT Main Thematic Innovation ETF 0.2 164 -126 -1.5 -10.8
AQWA Global X Clean Water ETF 0.2 50 -12 5.1 -4.3
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -20 12.5 +3.1
FRNW Fidelity Clean Energy ETF 0.2 39 -1 2.9 -6.4
HAIL SPDR S&P Kensho Smart Mobility ETF 0.2 45 -7 0.4 -9.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 18 4.7 -4.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 23 4.8 -4.6
COPA Themes Copper Miners ETF 0.2 35 3 4.9 -4.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 0 4.6 -4.7
FPAG FPA Global Equity ETF 0.1 49 -11 6.0 -3.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -31 1.8 -7.5
FFOX FundX Future Fund Opportunities ETF 0.1 100 -62 4.4 -4.9
TAN Invesco Solar ETF 0.1 67 -29 6.3 -3.0
PIO Invesco Global Water ETF 0.1 75 -37 4.3 -5.0
AWAY ETFMG Travel Tech ETF 0.1 76 -38 -0.9 -10.2
FFND Future Fund Active ETF 0.1 100 -62 4.4 -5.0
FITE SPDR S&P Kensho Future Security ETF 0.1 45 -7 1.5 -7.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -57 0.5 -8.8
HYDR Global X Hydrogen ETF 0.1 50 -12 -2.9 -12.2
FAN First Trust Global Wind Energy ETF 0.1 60 -22 4.3 -5.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -1 6.8 -2.5
VICE AdvisorShares Vice ETF 0.1 99 -61 6.5 -2.8
IXJ iShares Global Healthcare ETF 0.1 42 -4 7.1 -2.2
RNRG Global X Renewable Energy Producers ETF 0.1 66 -28 1.3 -8.1
FDD First Trust Stoxx European Select Dividend Index Fund 0.1 58 -20 11.7 +2.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -21 4.3 -5.0
FDHT Fidelity Digital Health ETF 0.1 39 -1 0.9 -8.4
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 15 8.3 -1.1
RFEU First Trust Riverfront Dynamic Europe ETF 0.1 83 -45 10.6 +1.3
COLO Global X MSCI Colombia ETF 0.1 62 -24 16.8 +7.4
GOEX Global X Gold Explorers ETF 0.1 65 -27 2.5 -6.9
NERD Roundhill Video Games ETF 0.1 50 -12 3.2 -6.2
SIL Global X Silver Miners ETF 0.1 65 -27 2.5 -6.9
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 3 5.8 -3.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -45 9.6 +0.3
DTEC ALPS Disruptive Technologies ETF 0.1 50 -12 3.9 -5.4
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -27 5.5 -3.8
NIKL Sprott Nickel Miners ETF 0.1 75 -37 8.5 -0.8
SOXX iShares Semiconductor ETF 0.1 35 3 4.5 -4.8
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 -21 12.0 +2.7
HART IQ Healthy Hearts ETF 0.1 45 -7 6.7 -2.6
JXI iShares Global Utilities ETF 0.1 43 -5 5.6 -3.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -30 2.4 -7.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -4 5.4 -3.9
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -37 -0.4 -9.7
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -12 7.2 -2.1
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -21 7.1 -2.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -32 5.0 -4.3
LITP Sprott Lithium Miners ETF 0.1 65 -27 1.6 -7.7
ABLD Abacus FCF Real Assets Leaders ETF 0.1 69 -31 7.1 -2.2
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -23 1.4 -8.0
AVDS Avantis International Small Cap Equity ETF 0.1 30 8 7.3 -2.0
VYM Vanguard High Dividend Yield Index ETF 0.1 6 32 7.2 -2.1
JHDV John Hancock U.S. High Dividend ETF 0.1 34 4 6.7 -2.6
BOAT SonicShares Global Shipping ETF 0.1 69 -31 29.9 +20.6
HELX Franklin Genomic Advancements ETF 0.1 50 -12 -0.3 -9.6
FIW First Trust Water ETF 0.1 53 -15 4.8 -4.5
PHO Invesco Water Resources ETF 0.1 60 -22 4.5 -4.8
DVYA iShares Asia/Pacific Dividend ETF 0.0 49 -11 7.8 -1.5
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -12 -1.0 -10.4
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -32 4.7 -4.6
QINT American Century Quality Diversified International ETF 0.0 39 -1 7.4 -1.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -16 3.3 -6.0
BJK VanEck Gaming ETF 0.0 65 -27 4.6 -4.8
ARGT Global X MSCI Argentina ETF 0.0 59 -21 5.3 -4.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -2 7.0 -2.3
BPAY BlackRock Future Financial and Technology ETF 0.0 70 -32 8.0 -1.3
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -51 1.1 -8.2
CNXT VanEck ChiNext ETF 0.0 65 -27 4.0 -5.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -18 0.3 -9.1
DFIV Dimensional International Value ETF 0.0 27 11 9.8 +0.5
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -9 5.7 -3.7
ARKF ARK Fintech Innovation ETF 0.0 75 -37 -0.4 -9.8
PBW Invesco WilderHill Clean Energy ETF 0.0 66 -28 -3.1 -12.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 18 -3.8 -13.2
CNRG SPDR S&P Kensho Clean Power ETF 0.0 45 -7 0.8 -8.5
KROP Global X AgTech & Food Innovation ETF 0.0 50 -12 2.0 -7.3
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 29 4.8 -4.6
HEAL Global X HealthTech ETF 0.0 50 -12 -0.6 -9.9
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -1 6.9 -2.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.0 49 -11 9.7 +0.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 20 7.2 -2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 27 4.9 -4.4
BEDZ AdvisorShares Hotel ETF 0.0 100 -62 7.4 -1.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 15 7.5 -1.8
AVSD Avantis Responsible International Equity ETF 0.0 23 15 5.7 -3.6
DXIV Dimensional International Vector Equity ETF 0.0 34 4 8.0 -1.4
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -41 -2.1 -11.4
IBB iShares Biotechnology ETF 0.0 45 -7 0.4 -8.9
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 19 0.4 -8.9
CANC Tema Oncology ETF 0.0 75 -37 -2.6 -11.9
URAN Themes Uranium & Nuclear ETF 0.0 35 3 1.2 -8.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -31 2.3 -7.0
IPAC iShares Core MSCI Pacific ETF 0.0 9 29 6.5 -2.9
BBH VanEck Biotech ETF 0.0 35 3 5.5 -3.8
BMED Future Health ETF 0.0 85 -47 0.4 -8.9
FBT First Trust NYSE Arca Biotechnology Index Fund 0.0 56 -18 5.0 -4.3
VRAI Virtus Real Asset Income ETF 0.0 55 -17 10.6 +1.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 -17 3.9 -5.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -20 -2.1 -11.4
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -9 0.0 -9.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 3 1.0 -8.4
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -37 3.0 -6.3
IQM Franklin Intelligent Machines ETF 0.0 50 -12 1.9 -7.4
XITK SPDR FactSet Innovative Technology ETF 0.0 45 -7 -0.3 -9.6
SPAM Themes Cybersecurity ETF 0.0 35 3 2.0 -7.4
IPOS Renaissance International IPO ETF 0.0 80 -42 2.3 -7.0
NATO Themes Transatlantic Defense ETF 0.0 35 3 2.4 -7.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -23 -1.7 -11.1
DWM WisdomTree International Equity Fund 0.0 48 -10 7.5 -1.8
NDIV Amplify Natural Resources Dividend Income ETF 0.0 59 -21 15.0 +5.7
MAKX ProShares S&P Kensho Smart Factories ETF 0.0 58 -20 -1.4 -10.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -2 7.5 -1.8
FINX Global X FinTech ETF 0.0 68 -30 2.2 -7.1
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -12 3.3 -6.1
AVDV Avantis International Small Cap Value ETF 0.0 36 2 9.4 +0.1
IEFA iShares Core MSCI EAFE ETF 0.0 7 31 7.1 -2.3
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -21 2.3 -7.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 29 4.3 -5.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 34 6.1 -3.3
DFAS Dimensional U.S. Small Cap ETF 0.0 26 12 6.7 -2.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 30 4.7 -4.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 18 5.8 -3.6
ISCB iShares Morningstar Small-Cap ETF 0.0 4 34 6.4 -3.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 32 2.9 -6.4
IWM iShares Russell 2000 ETF 0.0 19 19 4.3 -5.0
IWO iShares Russell 2000 Growth ETF 0.0 24 14 1.3 -8.0
MILN Global X Millennial Consumer ETF 0.0 50 -12 3.9 -5.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -1 6.0 -3.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -1 5.5 -3.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 23 6.1 -3.3
TMFX Motley Fool Next Index ETF 0.0 50 -12 2.7 -6.6
VB Vanguard Small-Cap ETF 0.0 5 33 6.3 -3.0
VBK Vanguard Small-Cap Growth ETF 0.0 7 31 2.0 -7.4
VCR Vanguard Consumer Discretionary ETF 0.0 9 29 4.6 -4.7
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 25 2.9 -6.4
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 28 1.4 -7.9
VTWO Vanguard Russell 2000 ETF 0.0 7 31 4.4 -5.0
VXF Vanguard Extended Market ETF 0.0 5 33 4.8 -4.6
URNJ Sprott Junior Uranium Miners ETF 0.0 80 -42 -2.2 -11.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -37 3.7 -5.6
RSSL Global X Russell 2000 ETF 0.0 8 30 4.4 -5.0
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 34 7.0 -2.3
COPJ Sprott Junior Copper Miners ETF 0.0 75 -37 1.9 -7.5
DXUV Dimensional US Vector Equity ETF 0.0 28 10 6.4 -2.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -37 4.9 -4.5
SBIO ALPS Medical Breakthroughs ETF 0.0 50 -12 0.0 -9.3
FMED Fidelity Disruptive Medicine ETF 0.0 50 -12 -1.1 -10.4
EBI Longview Advantage ETF 0.0 35 3 6.7 -2.6
BUG Global X Cybersecurity ETF 0.0 51 -13 2.4 -7.0
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 -9 -2.0 -11.4
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -47 4.1 -5.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 21 5.6 -3.7
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 20 5.5 -3.9
DFAU Dimensional US Core Equity Market ETF 0.0 12 26 5.1 -4.3
DFUS Dimensional U.S. Equity ETF 0.0 9 29 4.9 -4.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 35 4.9 -4.4
IWV iShares Russell 3000 ETF 0.0 20 18 4.8 -4.6
VTHR Vanguard Russell 3000 ETF 0.0 7 31 4.9 -4.4
VTI Vanguard Total Stock Market ETF 0.0 3 35 4.9 -4.4
DCOR Dimensional US Core Equity 1 ETF 0.0 14 24 5.5 -3.9
AVDE Avantis International Equity ETF 0.0 23 15 7.4 -1.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 13 5.7 -3.6
DIHP Dimensional International High Profitability ETF 0.0 29 9 7.2 -2.1

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 12.1 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 38 bp
Equals: ALTAR Score 9.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.51
 
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.