Dimensional Emerging Markets Value ETF
ALTAR
Score™		 8.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.0x P/Sales
ratio		 1.0x
P/BV
ratio		 1.1x Div.
yield		 2.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
DFEV actively selects emerging markets securities of all sizes exhibiting value characteristics, seeking to provide long-term capital appreciation.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Dimensional Holdings
Website us.dimensional.com/etfs/dfev/emerging-markets-value-etf
Inception date Apr 26, 2022
Assets (mns) $1,912
Currency USD
Expense ratio 43 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 3607
Wgt avg mkt cap (mns) $57,111
Large cap (>$10bn) 53.9%
Mid cap ($2-10bn) 30.1%
Small cap (<$2bn) 14.4%
Developed mkts 5.3%
Emerging mkts 94.7%

TOP TEN HOLDINGS
GTM HOLDINGS CORP 7.1 %
HYNIX SEMICONDUCTOR INC 3.3 %
HON HAI PRECISION INDUSTRY 2.0 %
CHINA CONSTRUCTION BANK-H 1.9 %
RELIANCE INDUSTRIES LTD 1.9 %
SAMSUNG ELECTR-GDR REGS 1.8 %
MEDIATEK INC 1.5 %
HYUNDAI MOTOR CO 1.3 %
SAMSUNG ELECTRONICS CO LTD 1.3 %
ALIBABA GROUP HOLDING LTD. 1.3 %
Total 23.4 %

TOP COUNTRY EXPOSURE
TAIWAN 26.3 %
SOUTH KOREA 18.5 %
CHINA 17.3 %
INDIA 10.6 %
BRAZIL 3.4 %
SOUTH AFRICA 2.6 %
HONG KONG 2.5 %
SAUDI ARABIA 2.1 %
MEXICO 1.3 %
POLAND 1.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
19.0% 53.8% -- -- 16.2%

Market Correlations
versus... Beta R-squared
S&P500 0.90 49%
MSCI EAFE 0.87 63%
MSCI Emg. Mkts. 0.83 93%

Technical Indicators
Recent close $43.11
30d moving avg. $40.86
Annualized volatility 13.6%
Short interest (ETF) 0.3%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 181
Turnover 0.4%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $45,326

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 534 potential alternatives to the Dimensional Emerging Markets Value ETF ETF based on the alternatives' overlap in portfolio holdings with DFEV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DFEV Expense: 43 bp ALTAR Score™: 8.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DFEV
Ticker Fund
Name		 Overlap1
vs DFEV
(%)		 Expense
ratio
(bp)		 Savings
vs DFEV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DFEV
(%)
DFAE Dimensional Emerging Core Equity Market ETF 41.7 35 8 6.5 -2.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 41.3 53 -10 4.7 -4.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 39.4 41 2 6.5 -2.4
JHEM John Hancock Multifactor Emerging Markets ETF 38.2 49 -6 7.1 -1.8
AVEM Avantis Emerging Markets Equity ETF 35.6 33 10 6.6 -2.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 34.0 33 10 5.7 -3.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 33.6 35 8 9.6 +0.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 32.7 50 -7 7.5 -1.3
IEMG iShares Core MSCI Emerging Markets ETF 32.4 9 34 7.7 -1.2
EEMA iShares MSCI Emerging Markets Asia ETF 32.0 49 -6 7.1 -1.8
AVSE Avantis Responsible Emerging Markets Equity ETF 31.8 33 10 6.2 -2.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 31.4 39 4 13.3 +4.5
PXH Invesco FTSE RAFI Emerging Markets ETF 31.3 49 -6 13.1 +4.2
AVES Avantis Emerging Markets Value ETF 30.8 36 7 8.5 -0.4
BKEM BNY Mellon Emerging Markets Equity ETF 30.5 11 32 7.4 -1.5
VWO Vanguard FTSE Emerging Markets ETF 30.3 7 36 8.9 +0.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 30.1 15 28 7.5 -1.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 30.0 36 7 7.1 -1.7
EEM iShares MSCI Emerging Markets ETF 30.0 69 -26 7.3 -1.6
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 30.0 69 -26 7.0 -1.9
FLAX Franklin FTSE Asia Ex Japan ETF 29.6 19 24 6.7 -2.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 29.5 59 -16 8.0 -0.8
ECON Columbia Emerging Markets Consumer ETF 29.3 49 -6 6.1 -2.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 29.1 66 -23 6.8 -2.1
EMXF iShares ESG Advanced MSCI EM ETF 29.1 16 27 6.4 -2.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 28.5 70 -27 6.5 -2.4
GMF SPDR S&P Emerging Asia Pacific ETF 28.1 49 -6 8.4 -0.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 28.0 30 13 7.5 -1.4
EMXC iShares MSCI Emerging Markets ex China ETF 27.9 25 18 4.7 -4.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 27.6 45 -2 7.6 -1.3
XCNY SPDR S&P Emerging Markets ex-China ETF 27.4 15 28 5.4 -3.4
SPEM SPDR Portfolio Emerging Markets ETF 27.3 7 36 9.1 +0.3
EMGF iShares Emerging Markets Equity Factor ETF 26.9 25 18 8.4 -0.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 26.6 32 11 7.0 -1.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 26.4 15 28 8.3 -0.5
LDEM iShares ESG MSCI EM Leaders ETF 26.2 17 26 12.1 +3.3
SCHE Schwab Emerging Markets Equity ETF 26.2 11 32 9.2 +0.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 25.7 30 13 7.2 -1.7
VEXC Vanguard Emerging Markets Ex-China ETF 25.7 7 36 5.5 -3.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 25.2 24 19 4.9 -4.0
XCEM Columbia EM Core ex-China ETF 24.2 16 27 4.6 -4.3
DEHP Dimensional Emerging Markets High Profitability ETF 24.1 41 2 4.4 -4.5
ROAM Hartford Multifactor Emerging Markets ETF 24.1 44 -1 7.1 -1.8
STXE Strive Emerging Markets Ex-China ETF 24.0 32 11 4.8 -4.0
ESGE iShares ESG Aware MSCI EM ETF 23.5 25 18 7.8 -1.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 22.6 33 10 6.3 -2.5
AIA iShares Asia 50 ETF 22.3 50 -7 7.1 -1.7
BKF iShares MSCI BIC ETF 20.8 69 -26 14.4 +5.6
DEM WisdomTree Emerging Markets High Dividend Fund 20.4 63 -20 10.0 +1.1
FLTW Franklin FTSE Taiwan ETF 19.5 19 24 3.2 -5.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 18.6 30 13 6.2 -2.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 18.5 20 23 8.3 -0.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 18.0 44 -1 9.3 +0.4
JIVE JPMorgan International Value ETF 17.7 55 -12 8.2 -0.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 17.6 75 -32 5.8 -3.0
EMMF WisdomTree Emerging Markets Multifactor Fund 17.4 48 -5 7.9 -1.0
FLCH Franklin FTSE China ETF 17.4 19 24 17.7 +8.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 17.1 70 -27 6.1 -2.8
FDEM Fidelity Emerging Markets Multifactor ETF 17.0 25 18 9.8 +0.9
EWT iShares MSCI Taiwan ETF 16.2 58 -15 2.9 -6.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 15.7 88 -45 8.4 -0.5
JADE JPMorgan Active Developing Markets Equity ETF 15.5 65 -22 5.7 -3.2
EMC Global X Emerging Markets Great Consumer ETF 15.5 75 -32 6.7 -2.2
GXC SPDR S & P China ETF 15.5 59 -16 18.3 +9.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 15.4 25 18 5.8 -3.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 15.4 32 11 4.6 -4.3
FRDM Freedom 100 Emerging Markets ETF 15.2 49 -6 4.9 -4.0
FTHF First Trust Emerging Markets Human Flourishing ETF 15.1 75 -32 5.2 -3.7
RNEM First Trust Emerging Markets Equity Select ETF 15.0 75 -32 8.1 -0.8
MEM Matthews Emerging Markets Equity Active ETF 15.0 79 -36 7.8 -1.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 14.6 42 1 7.2 -1.6
NUEM Nuveen ESG Emerging Markets Equity ETF 14.6 36 7 5.7 -3.2
MCHI iShares MSCI China ETF 14.2 59 -16 20.0 +11.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 14.0 45 -2 9.4 +0.5
VSGX Vanguard ESG International Stock ETF 14.0 10 33 6.3 -2.5
FLKR Franklin FTSE South Korea ETF 13.9 9 34 3.6 -5.3
VYMI Vanguard International High Dividend Yield ETF 13.4 17 26 7.9 -1.0
VXUS Vanguard Total International Stock ETF 12.9 5 38 6.4 -2.5
VEU Vanguard FTSE All-World ex-US Index Fund 12.8 4 39 6.5 -2.4
EMM Global X Emerging Markets ex-China ETF 12.8 75 -32 4.4 -4.5
EEMO Invesco S&P Emerging Markets Momentum ETF 12.8 29 14 5.9 -3.0
EWY iShares MSCI South Korea ETF 12.5 58 -15 2.7 -6.2
IXUS iShares Core MSCI Total International Stock ETF 12.3 7 36 6.3 -2.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 11.9 41 2 5.9 -3.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 11.9 18 25 6.1 -2.7
ACWX iShares MSCI ACWI ex U.S. ETF 11.8 34 9 6.1 -2.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 11.7 40 3 6.0 -2.9
CWI SPDR MSCI ACWI ex-US ETF 11.2 30 13 6.2 -2.6
FEM First Trust Emerging Markets AlphaDEX Fund 11.1 80 -37 8.5 -0.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 11.1 58 -15 8.0 -0.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 11.0 29 14 8.7 -0.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 11.0 95 -52 9.6 +0.7
PATN Pacer Nasdaq International Patent Leaders ETF 10.5 65 -22 3.8 -5.1
FXI iShares China Large-Cap ETF 10.3 74 -31 20.8 +12.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 10.0 80 -37 6.1 -2.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 9.9 8 35 6.1 -2.8
VPL Vanguard FTSE Pacific ETF 9.6 7 36 5.0 -3.9
XC WisdomTree Emerging Markets Ex-China Fund 9.2 32 11 6.4 -2.5
FRGN Horizon International Equity ETF 9.2 75 -32 7.5 -1.4
EWX SPDR S&P Emerging Markets Small Cap ETF 8.8 65 -22 6.2 -2.7
MINV Matthews Asia Innovators Active ETF 8.7 79 -36 4.5 -4.4
AIVC Amplify Bloomberg AI Value Chain ETF 8.3 59 -16 3.1 -5.7
DVYE iShares Emerging Markets Dividend ETF 8.1 49 -6 17.6 +8.7
VIDI Vident International Equity Strategy ETF 7.8 61 -18 7.7 -1.2
EYLD Cambria Emerging Shareholder Yield ETF 7.7 66 -23 8.9 -0.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 7.4 78 -35 9.4 +0.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.4 80 -37 6.2 -2.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.4 47 -4 7.0 -1.9
INDA iShares MSCI India ETF 7.3 65 -22 4.5 -4.3
EPI WisdomTree India Earnings Fund 7.1 85 -42 5.0 -3.8
PIN Invesco India ETF 6.8 78 -35 4.8 -4.1
AIS VistaShares Artificial Intelligence Supercycle ETF 6.8 75 -32 0.8 -8.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 6.7 60 -17 8.7 -0.2
IQDF FlexShares International Quality Dividend Index Fund 6.5 47 -4 7.3 -1.5
ACWV iShares MSCI Global Min Vol Factor ETF 6.5 20 23 5.7 -3.2
FLIN Franklin FTSE India ETF 6.4 19 24 4.1 -4.8
AGIX KraneShares Artificial Intelligence and Technology ETF 6.1 99 -56 0.9 -8.0
BAI iShares AI Innovation and Tech Active ETF 6.0 55 -12 0.8 -8.1
IMFL Invesco International Developed Dynamic Multifactor ETF 5.9 34 9 5.0 -3.9
NXTG First Trust Indxx NextG ETF 5.8 70 -27 3.3 -5.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 5.8 67 -24 12.4 +3.5
MCH Matthews China Active ETF 5.8 79 -36 14.2 +5.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.8 65 -22 7.0 -1.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 5.8 32 11 13.3 +4.5
AIQ Global X Artificial Intelligence & Technology ETF 5.7 68 -25 2.4 -6.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.5 45 -2 1.7 -7.2
IGPT Invesco AI and Next Gen Software ETF 5.4 60 -17 2.1 -6.8
CHPX Global X AI Semiconductor & Quantum ETF 5.4 50 -7 1.4 -7.4
INDY iShares India 50 ETF 5.4 89 -46 5.3 -3.6
JCHI JPMorgan Active China ETF 5.4 65 -22 14.9 +6.1
HFXI IQ FTSE International Equity Currency Neutral ETF 5.4 20 23 5.5 -3.4
FNDF Schwab Fundamental International Large Co. Index ETF 5.4 25 18 7.1 -1.7
NFTY First Trust India NIFTY 50 Equal Weight ETF 5.3 80 -37 4.8 -4.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 5.3 90 -47 3.4 -5.4
VT Vanguard Total World Stock ETF 5.2 6 37 4.9 -4.0
SPDW SPDR Portfolio Developed World ex-US ETF 5.2 3 40 5.6 -3.2
JPIN J.P. Morgan Diversified Return International Equity ETF 5.2 37 6 6.9 -2.0
GLOF iShares Global Equity Factor ETF 5.2 20 23 5.4 -3.5
JSTC Adasina Social Justice All Cap Global ETF 5.1 89 -46 4.2 -4.6
CGXU Capital Group International Focus Equity ETF 5.1 54 -11 3.6 -5.2
CHAT Roundhill Generative AI & Technology ETF 5.1 75 -32 3.6 -5.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.0 70 -27 9.2 +0.3
ACWI iShares MSCI ACWI ETF 4.9 32 11 4.5 -4.4
IXN iShares Global Tech ETF 4.8 41 2 2.4 -6.4
DGT State Street SPDR Global Dow ETF 4.8 50 -7 5.5 -3.3
UIVM VictoryShares International Value Momentum ETF 4.7 35 8 7.9 -0.9
FCA First Trust China AlphaDEX Fund 4.7 80 -37 7.3 -1.6
VEA Vanguard FTSE Developed Markets ETF 4.7 3 40 5.7 -3.1
SCHF Schwab International Equity ETF 4.7 6 37 5.7 -3.1
CGGO Capital Group Global Growth Equity ETF 4.6 47 -4 3.8 -5.0
UMMA Wahed Dow Jones Islamic World ETF 4.5 65 -22 3.3 -5.6
DOL WisdomTree International LargeCap Dividend Fund 4.5 48 -5 5.5 -3.4
ARTY iShares Future AI & Tech ETF 4.5 47 -4 2.2 -6.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.4 9 34 4.7 -4.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.3 45 -2 6.5 -2.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.2 24 19 6.7 -2.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.1 75 -32 1.6 -7.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.0 20 23 4.6 -4.3
KLMT Invesco MSCI Global Climate 500 ETF 3.9 10 33 4.8 -4.1
IXG iShares Global Financials ETF 3.7 42 1 6.3 -2.6
FNDC Schwab Fundamental International Small Co. Index ETF 3.7 39 4 6.6 -2.3
COPY Tweedy, Browne Insider + Value ETF 3.7 80 -37 14.7 +5.9
KNCT Invesco Next Gen Connectivity ETF 3.7 40 3 2.7 -6.2
ICPY Tweedy, Browne International Insider Value ETF 3.6 80 -37 21.2 +12.3
GVAL Cambria Global Value ETF 3.6 68 -25 8.8 -0.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.3 49 -6 5.8 -3.0
CIL VictoryShares International Volatility Wtd ETF 3.3 45 -2 5.8 -3.1
EDIV SPDR S&P Emerging Markets Dividend ETF 3.3 49 -6 8.9 -0.0
DTCR Global X Data Center & Digital Infrastructure ETF 3.3 50 -7 3.1 -5.8
APIE ActivePassive International Equity ETF 3.3 45 -2 6.3 -2.5
PIEL Pacer International Export Leaders ETF 3.3 60 -17 3.9 -5.0
GSIB Themes Global Systemically Important Banks ETF 3.2 35 8 8.4 -0.4
FEOE First Eagle Overseas Equity ETF 3.2 79 -36 6.0 -2.8
WWJD Inspire International ETF 3.1 80 -37 6.2 -2.7
OAIM OneAscent International Equity ETF 3.1 95 -52 4.4 -4.4
GKAT Scharf Global Opportunity ETF 3.1 57 -14 5.6 -3.2
DINT Davis Select International ETF 3.0 55 -12 5.9 -3.0
QTUM Defiance Quantum ETF 3.0 40 3 3.4 -5.5
IPAV Global X Infrastructure Development ex-U.S. ETF 3.0 55 -12 5.4 -3.4
PICK iShares MSCI Global Metals & Mining Producers ETF 2.9 39 4 7.4 -1.4
METV Roundhill Ball Metaverse ETF 2.8 59 -16 7.5 -1.4
CARZ First Trust NASDAQ Global Auto Index Fund 2.8 70 -27 2.0 -6.8
ABLG Abacus FCF International Leaders ETF 2.8 59 -16 6.1 -2.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 2.7 80 -37 11.6 +2.8
BLES Inspire Global Hope ETF 2.7 61 -18 5.7 -3.2
TCHI iShares MSCI China Multisector Tech ETF 2.7 59 -16 13.0 +4.1
RXI iShares Global Consumer Discretionary ETF 2.7 41 2 7.9 -1.0
TPIF Timothy Plan International ETF 2.6 62 -19 5.5 -3.4
FEGE First Eagle Global Equity ETF 2.5 79 -36 5.9 -2.9
CHIQ Global X MSCI China Consumer Discretionary ETF 2.5 65 -22 13.6 +4.8
GEW Cambria Global EW ETF 2.4 29 14 5.3 -3.6
DWLD Davis Select Worldwide ETF 2.4 63 -20 6.6 -2.3
FLLA Franklin FTSE Latin America ETF 2.3 19 24 10.4 +1.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.3 86 -43 12.9 +4.0
OBOR KraneShares MSCI One Belt One Road Index ETF 2.3 79 -36 7.2 -1.7
IDHQ Invesco S&P International Developed High Quality ETF 2.3 29 14 5.1 -3.8
SCHY Schwab International Dividend Equity ETF 2.3 14 29 8.3 -0.5
DEW WisdomTree Global High Dividend Fund 2.2 58 -15 7.2 -1.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.2 12 31 8.4 -0.5
VIGI Vanguard International Dividend Appreciation ETF 2.2 10 33 6.0 -2.9
KTEC KraneShares Hang Seng TECH Index ETF 2.1 69 -26 20.6 +11.7
ILF iShares Latin America 40 ETF 2.1 48 -5 9.4 +0.5
KSA iShares MSCI Saudi Arabia ETF 2.1 74 -31 0.0 -8.9
IGRO iShares International Dividend Growth ETF 2.1 15 28 6.7 -2.2
FID First Trust S&P International Dividend Aristocrats ETF 2.0 60 -17 7.6 -1.3
FDNI First Trust Dow Jones International Internet ETF 2.0 65 -22 24.0 +15.2
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 2.0 65 -22 5.9 -3.0
FLSA Franklin FTSE Saudi Arabia ETF 2.0 39 4 0.0 -8.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.0 65 -22 1.3 -7.6
SMIN iShares MSCI India Small Cap ETF 1.9 79 -36 3.4 -5.5
DSTX Distillate International Fundamental Stability & Value ETF 1.9 55 -12 6.4 -2.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.9 46 -3 7.5 -1.3
HAP VanEck Natural Resources ETF 1.9 50 -7 6.6 -2.2
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 -2 4.3 -4.6
ROBO ROBO Global Robotics & Automation Index ETF 1.9 95 -52 2.1 -6.8
FCLD Fidelity Cloud Computing ETF 1.9 39 4 2.9 -6.0
OTGL OTG Latin America ETF 1.8 269 -226 7.6 -1.3
FMET Fidelity Metaverse ETF 1.8 39 4 4.0 -4.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.8 68 -25 0.5 -8.4
PRAY FIS Christian Stock Fund 1.8 69 -26 3.9 -5.0
KWEB KraneShares CSI China Internet ETF 1.8 69 -26 24.6 +15.7
WDIV SPDR S&P Global Dividend ETF 1.8 40 3 8.9 +0.1
GWX SPDR S&P International Small Cap ETF 1.8 40 3 5.6 -3.3
SCHC Schwab International Small-Cap Equity ETF 1.8 11 32 6.4 -2.5
HUMN Roundhill Humanoid Robotics ETF 1.7 75 -32 1.0 -7.9
WRND IQ Global Equity R&D Leaders ETF 1.7 18 25 3.8 -5.0
SNSR Global X Internet of Things ETF 1.7 68 -25 3.1 -5.8
EZA iShares MSCI South Africa ETF 1.7 58 -15 8.6 -0.3
CRAK VanEck Oil Refiners ETF 1.6 61 -18 9.2 +0.4
AFK VanEck Africa Index ETF 1.6 98 -55 10.5 +1.7
XT iShares Exponential Technologies ETF 1.6 46 -3 3.7 -5.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.6 65 -22 7.5 -1.3
GNR SPDR S&P Global Natural Resources ETF 1.5 40 3 8.3 -0.6
FDTX Fidelity Disruptive Technology ETF 1.5 50 -7 1.5 -7.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.5 52 -9 7.7 -1.2
NDIA Global X India Active ETF 1.5 75 -32 5.1 -3.8
EV Mast Global Battery Recycling & Production ETF 1.5 65 -22 6.3 -2.6
IXC iShares Global Energy ETF 1.4 44 -1 7.5 -1.4
FLN First Trust Latin America AlphaDEX Fund 1.4 80 -37 9.8 +1.0
ECNS iShares MSCI China Small-Cap ETF 1.4 59 -16 8.8 -0.0
FPXI First Trust International Equity Opportunities ETF 1.4 70 -27 3.4 -5.4
RGEF Rockefeller Global Equity ETF 1.4 55 -12 3.7 -5.2
JIG JPMorgan International Growth ETF 1.4 55 -12 3.5 -5.4
SOXX iShares Semiconductor ETF 1.3 35 8 1.8 -7.0
CLNR IQ Cleaner Transport ETF 1.3 45 -2 3.9 -5.0
MOTI VanEck Morningstar International Moat ETF 1.3 58 -15 9.9 +1.0
TIIV AAM Todd International Intrinsic Value ETF 1.3 54 -11 9.6 +0.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 -2 -0.9 -9.8
IOO iShares Global 100 ETF 1.3 41 2 3.7 -5.2
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.3 65 -22 4.3 -4.6
AQLT iShares MSCI Global Quality Factor ETF 1.3 18 25 0.0 -8.9
BRAZ Global X Brazil Active ETF 1.3 75 -32 10.2 +1.3
YNOT Horizon Digital Frontier ETF 1.2 75 -32 2.3 -6.5
SLX VanEck Steel ETF 1.2 56 -13 9.7 +0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 31 4.3 -4.6
EPOL iShares MSCI Poland ETF 1.2 59 -16 8.7 -0.1
GLIN VanEck India Growth Leaders ETF 1.2 77 -34 5.3 -3.6
UAE iShares MSCI UAE ETF 1.2 59 -16 0.0 -8.9
GINN Goldman Sachs Innovate Equity ETF 1.2 52 -9 3.6 -5.3
FLBR Franklin FTSE Brazil ETF 1.2 19 24 11.7 +2.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.1 80 -37 8.8 -0.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.1 10 33 8.3 -0.6
ION ProShares S&P Global Core Battery Metals ETF 1.1 58 -15 5.2 -3.7
IBUY Amplify Online Retail ETF 1.1 65 -22 2.3 -6.6
EWZ iShares MSCI Brazil ETF 1.1 58 -15 10.5 +1.7
PBD Invesco Global Clean Energy ETF 1.1 75 -32 0.1 -8.7
SDIV Global X Superdividend ETF 1.0 58 -15 13.5 +4.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.0 60 -17 10.4 +1.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 72 -29 1.9 -6.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -25 2.7 -6.2
OCEN IQ Clean Oceans ETF 0.9 45 -2 4.6 -4.3
TTAI FCF International Quality ETF 0.9 59 -16 6.8 -2.1
GPT Intelligent Alpha Atlas ETF 0.9 69 -26 6.0 -2.9
EWW iShares MSCI Mexico ETF 0.9 50 -7 8.0 -0.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 -25 4.9 -4.0
FLMX Franklin FTSE Mexico ETF 0.9 19 24 8.4 -0.5
ICOP iShares Copper and Metals Mining ETF 0.9 47 -4 5.2 -3.7
SDG iShares MSCI Global Sustainable Development Goals ETF 0.9 49 -6 4.4 -4.5
CGGR Capital Group Growth ETF 0.9 39 4 2.4 -6.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.8 60 -17 6.4 -2.5
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -7 2.3 -6.5
FFOG Franklin Focused Growth ETF 0.8 61 -18 1.4 -7.4
DWX SPDR S&P International Dividend ETF 0.8 45 -2 6.7 -2.2
IQM Franklin Intelligent Machines ETF 0.8 50 -7 1.0 -7.9
CGIE Capital Group International Equity ETF 0.8 54 -11 4.5 -4.4
MXI iShares Global Materials ETF 0.8 41 2 5.7 -3.2
BINV Brandes International ETF 0.8 70 -27 8.5 -0.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 4 0.9 -8.0
IDRV iShares Self-driving EV & Tech ETF 0.8 47 -4 1.1 -7.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.8 58 -15 7.3 -1.6
CNYA iShares MSCI China A ETF 0.8 60 -17 6.1 -2.8
DFNL Davis Select Financial ETF 0.8 63 -20 7.7 -1.2
IBAT iShares Energy Storage & Materials ETF 0.7 47 -4 1.3 -7.6
AGQI First Trust Active Global Quality Income ETF 0.7 85 -42 6.4 -2.5
JGLO JPMorgan Global Select Equity ETF 0.7 33 10 4.2 -4.7
FDD First Trust Stoxx European Select Dividend Index Fund 0.7 58 -15 9.5 +0.7
IDOG ALPS International Sector Dividend Dogs ETF 0.7 50 -7 9.0 +0.2
INCO Columbia India Consumer ETF 0.7 75 -32 2.1 -6.7
RCGE RockCreek Global Equality ETF 0.7 95 -52 6.0 -2.8
CTEC Global X CleanTech ETF 0.7 50 -7 -0.1 -9.0
EIDO iShares MSCI Indonesia ETF 0.7 59 -16 10.5 +1.6
CGV Conductor Global Equity Value ETF 0.7 130 -87 7.3 -1.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.7 110 -67 2.9 -6.0
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -63 10.0 +1.1
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -16 1.6 -7.2
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -27 7.1 -1.8
GINX SGI Enhanced Global Income ETF 0.6 98 -55 6.6 -2.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 4 7.8 -1.1
IDX VanEck Indonesia Index ETF 0.6 57 -14 9.9 +1.1
ISHP First Trust Nasdaq Retail ETF 0.6 60 -17 5.4 -3.5
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.6 55 -12 6.0 -2.8
SMOG VanEck Low Carbon Energy ETF 0.6 61 -18 1.1 -7.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.6 20 23 0.7 -8.2
ASEA Global X FTSE Southeast Asia ETF 0.6 65 -22 5.5 -3.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.6 42 1 3.9 -4.9
TRFM AAM Transformers ETF 0.6 49 -6 0.9 -8.0
TUR iShares MSCI Turkey ETF 0.6 58 -15 13.3 +4.4
SOCL Global X Social Media ETF 0.5 65 -22 12.3 +3.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.5 86 -43 0.3 -8.6
EWM iShares MSCI Malaysia ETF 0.5 50 -7 6.3 -2.6
DGIN VanEck Digital India ETF 0.5 71 -28 1.4 -7.4
THD iShares MSCI Thailand ETF 0.5 58 -15 0.0 -8.9
KGRN KraneShares MSCI China Clean Technology Index ETF 0.5 79 -36 3.1 -5.7
FDCF Fidelity Disruptive Communications ETF 0.5 50 -7 1.8 -7.1
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 4 7.7 -1.2
QAT iShares MSCI Qatar ETF 0.5 59 -16 43.1 +34.2
LIT Global X Lithium & Battery Tech ETF 0.4 75 -32 4.4 -4.5
CGDG Capital Group Dividend Growers ETF 0.4 47 -4 5.1 -3.7
GREK Global X MSCI Greece ETF 0.4 57 -14 9.0 +0.2
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 -17 4.2 -4.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -4 4.9 -4.0
EWZS iShares MSCI Brazil Small-Cap ETF 0.4 59 -16 11.2 +2.3
SHPP Pacer Industrials and Logistics ETF 0.4 60 -17 6.6 -2.3
IXP iShares Global Comm Services ETF 0.4 42 1 5.4 -3.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 -3 5.1 -3.8
IPKW Invesco International BuyBack Achievers ETF 0.4 55 -12 8.0 -0.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.4 80 -37 3.2 -5.6
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -19 2.8 -6.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -15 3.3 -5.6
IQSI IQ Candriam International Equity ETF 0.4 15 28 5.5 -3.4
BRF VanEck Brazil Small-Cap ETF 0.3 66 -23 10.7 +1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 18 5.5 -3.4
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -15 7.5 -1.3
NDIV Amplify Natural Resources Dividend Income ETF 0.3 59 -16 11.4 +2.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.3 75 -32 3.2 -5.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 23 5.7 -3.1
EMIF iShares Emerging Markets Infrastructure ETF 0.3 60 -17 2.8 -6.1
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -16 3.4 -5.4
OSEA Harbor International Compounders ETF 0.3 55 -12 4.2 -4.7
TINT ProShares Smart Materials ETF 0.3 58 -15 5.1 -3.7
VGK Vanguard FTSE Europe ETF 0.3 6 37 6.4 -2.4
FBOT Fidelity Disruptive Automation ETF 0.3 50 -7 2.7 -6.1
SPEU SPDR Portfolio Europe ETF 0.3 7 36 6.3 -2.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -7 4.3 -4.5
AGNG Global X Aging Population ETF 0.3 50 -7 4.3 -4.5
PGJ Invesco Golden Dragon China ETF 0.3 70 -27 14.7 +5.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -36 3.5 -5.4
KURE KraneShares MSCI All China Health Care Index ETF 0.3 65 -22 2.9 -6.0
BKIE BNY Mellon International Equity ETF 0.3 4 39 5.9 -3.0
TINY ProShares Nanotechnology ETF 0.3 58 -15 1.2 -7.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -27 6.5 -2.3
IGF iShares Global Infrastructure ETF 0.3 41 2 4.2 -4.7
CQQQ Invesco China Technology ETF 0.3 70 -27 14.7 +5.8
GII SPDR S&P Global Infrastructure ETF 0.3 40 3 4.2 -4.6
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 34 6.1 -2.8
OND ProShares On-Demand ETF 0.2 58 -15 0.5 -8.4
IXJ iShares Global Healthcare ETF 0.2 42 1 6.4 -2.5
SETM Sprott Energy Transition Materials ETF 0.2 65 -22 1.5 -7.4
ESPO VanEck Video Gaming and eSports ETF 0.2 56 -13 6.7 -2.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -17 4.6 -4.2
ECH iShares MSCI Chile ETF 0.2 58 -15 7.1 -1.8
FLEE Franklin FTSE Europe ETF 0.2 9 34 6.1 -2.7
INTF iShares International Equity Factor ETF 0.2 15 28 6.4 -2.5
MOO VanEck Agribusiness ETF 0.2 53 -10 9.1 +0.2
KXI iShares Global Consumer Staples ETF 0.2 41 2 5.3 -3.5
GMET VanEck Green Metals ETF 0.2 63 -20 0.5 -8.4
EBIZ Global X E-Commerce ETF 0.2 50 -7 4.7 -4.1
PNQI Invesco NASDAQ Internet ETF 0.2 60 -17 3.7 -5.2
HERO Global X Video Games & Esports ETF 0.2 50 -7 5.9 -3.0
AGMI Themes Silver Miners ETF 0.2 35 8 3.6 -5.2
EPHE iShares MSCI Philippines ETF 0.2 59 -16 0.0 -8.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -4 2.5 -6.4
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -27 3.1 -5.8
COLO Global X MSCI Colombia ETF 0.2 62 -19 16.5 +7.7
ARVR First Trust Indxx Metaverse ETF 0.2 70 -27 3.4 -5.4
COPX Global X Copper Miners ETF 0.2 65 -22 3.9 -5.0
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -26 0.3 -8.5
URA Global X Uranium ETF 0.2 69 -26 0.7 -8.2
CGW Invesco S&P Global Water Index ETF 0.2 57 -14 4.6 -4.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 4 6.8 -2.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 56 -13 9.5 +0.7
GCOW Pacer Global Cash Cows Dividend ETF 0.2 60 -17 9.2 +0.3
POW VistaShares Electrification Supercycle ETF 0.2 75 -32 1.8 -7.1
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 -4 4.8 -4.0
CUT Invesco MSCI Global Timber ETF 0.2 61 -18 8.5 -0.4
NERD Roundhill Video Games ETF 0.2 50 -7 7.9 -1.0
DTAN Sparkline International Intangible Value ETF 0.1 55 -12 6.9 -2.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 34 6.4 -2.4
AQWA Global X Clean Water ETF 0.1 50 -7 5.1 -3.8
ICLN iShares Global Clean Energy ETF 0.1 41 2 1.5 -7.4
OGIG ALPS O'Shares Global Internet Giants ETF 0.1 48 -5 2.3 -6.5
WOOD iShares Global Timber & Forestry ETF 0.1 42 1 11.5 +2.6
MAKX ProShares S&P Kensho Smart Factories ETF 0.1 58 -15 1.0 -7.9
JETS U.S. Global Jets ETF 0.1 60 -17 2.4 -6.5
FFND Future Fund Active ETF 0.1 100 -57 4.2 -4.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -12 3.6 -5.3
TAN Invesco Solar ETF 0.1 67 -24 3.2 -5.7
IDV iShares International Select Dividend ETF 0.1 51 -8 8.8 -0.0
CGRO CoreValues Alpha Greater China Growth ETF 0.1 75 -32 5.0 -3.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -4 5.0 -3.9
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -32 -0.1 -8.9
ARKF ARK Fintech Innovation ETF 0.1 75 -32 0.2 -8.7
ARKK ARK Innovation ETF 0.1 75 -32 -2.8 -11.6
ARKW ARK Next Generation Internet ETF 0.1 87 -44 0.5 -8.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 -18 1.5 -7.4
CLOU Global X Cloud Computing ETF 0.1 68 -25 2.4 -6.5
GVIP Goldman Sachs Hedge Industry VIP ETF 0.1 45 -2 2.3 -6.6
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -25 3.2 -5.7
ONLN ProShares Online Retail ETF 0.1 58 -15 1.3 -7.6
XDAT Franklin Exponential Data ETF 0.1 50 -7 1.1 -7.8
XNTK State Street SPDR NYSE Technology ETF 0.1 35 8 2.3 -6.6
JGRO JPMorgan Active Growth ETF 0.1 44 -1 2.3 -6.6
DARP Grizzle Growth ETF 0.1 75 -32 1.6 -7.3
LOGO Alpha Brands Consumption Leaders ETF 0.1 69 -26 2.4 -6.4
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -42 1.2 -7.6
FRNW Fidelity Clean Energy ETF 0.1 39 4 1.6 -7.3
KOCG FIS Knights of Columbus Global Belief ETF 0.1 75 -32 4.4 -4.4
EXI iShares Global Industrials ETF 0.1 42 1 3.6 -5.3
FEP First Trust Europe AlphaDEX Fund 0.1 80 -37 6.6 -2.3
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -37 6.3 -2.6
PIO Invesco Global Water ETF 0.1 75 -32 4.4 -4.5
DRGN Themes China Generative Artificial Intelligence ETF 0.1 39 4 9.0 +0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 4 6.1 -2.8
ARGT Global X MSCI Argentina ETF 0.1 59 -16 3.0 -5.8
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -7 -2.6 -11.4
TBLU Tortoise Global Water ESG ETF 0.1 40 3 4.6 -4.3
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 8 2.5 -6.4
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 20 7.0 -1.8
DTEC ALPS Disruptive Technologies ETF 0.1 50 -7 3.4 -5.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -16 2.0 -6.9
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -15 6.2 -2.7
DTH WisdomTree International High Dividend Fund 0.1 58 -15 7.2 -1.7
DVYA iShares Asia/Pacific Dividend ETF 0.1 49 -6 6.8 -2.0
FVD First Trust Value Line Dividend Index Fund 0.1 65 -22 5.8 -3.1
QINT American Century Quality Diversified International ETF 0.1 39 4 6.4 -2.5
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -16 4.3 -4.5
NIKL Sprott Nickel Miners ETF 0.1 75 -32 7.8 -1.1
IQRA IQ CBRE Real Assets ETF 0.1 65 -22 5.8 -3.0
SHLD Global X Defense Tech ETF 0.0 50 -7 2.8 -6.0
URAN Themes Uranium & Nuclear ETF 0.0 35 8 0.9 -8.0
GOEX Global X Gold Explorers ETF 0.0 65 -22 2.0 -6.9
BOAT SonicShares Global Shipping ETF 0.0 69 -26 21.8 +13.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 3 5.6 -3.3
DWM WisdomTree International Equity Fund 0.0 48 -5 5.5 -3.4
AWAY ETFMG Travel Tech ETF 0.0 76 -33 1.1 -7.8
FAN First Trust Global Wind Energy ETF 0.0 60 -17 2.6 -6.3
SIL Global X Silver Miners ETF 0.0 65 -22 1.5 -7.3
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -4 2.8 -6.1
JXI iShares Global Utilities ETF 0.0 43 0 5.1 -3.7
RING iShares MSCI Global Gold Miners ETF 0.0 39 4 3.3 -5.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.0 4 39 5.5 -3.4
CZA Invesco Zacks Mid-Cap ETF 0.0 72 -29 5.9 -2.9
EATZ AdvisorShares Restaurant ETF 0.0 101 -58 4.8 -4.0
TMFG Motley Fool Global Opportunities ETF 0.0 85 -42 3.7 -5.2
VICE AdvisorShares Vice ETF 0.0 99 -56 5.7 -3.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 32 4.0 -4.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.0 15 28 5.0 -3.8
FDLS Inspire Fidelis Multi Factor ETF 0.0 76 -33 3.2 -5.7
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.0 45 -2 -0.1 -9.0
PBW Invesco WilderHill Clean Energy ETF 0.0 66 -23 -2.5 -11.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 8 0.8 -8.0
GDX VanEck Gold Miners ETF 0.0 51 -8 2.7 -6.1
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -9 2.6 -6.2
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -46 0.6 -8.3
PID Invesco International Dividend Achievers ETF 0.0 53 -10 4.0 -4.9
RNRG Global X Renewable Energy Producers ETF 0.0 66 -23 4.1 -4.8
DFAS Dimensional U.S. Small Cap ETF 0.0 26 17 5.5 -3.4
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -16 2.0 -6.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 35 4.2 -4.6
IWM iShares Russell 2000 ETF 0.0 19 24 2.5 -6.3
IWO iShares Russell 2000 Growth ETF 0.0 24 19 0.5 -8.4
MILN Global X Millennial Consumer ETF 0.0 50 -7 4.0 -4.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 4 2.2 -6.6
SMMD iShares Russell 2500 ETF 0.0 15 28 5.4 -3.5
VBK Vanguard Small-Cap Growth ETF 0.0 7 36 1.2 -7.7
VCR Vanguard Consumer Discretionary ETF 0.0 9 34 4.2 -4.6
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 33 0.6 -8.3
VTWO Vanguard Russell 2000 ETF 0.0 7 36 2.7 -6.2
VXF Vanguard Extended Market ETF 0.0 5 38 3.7 -5.2
INQQ India Internet & Ecommerce ETF 0.0 86 -43 0.6 -8.2
RSSL Global X Russell 2000 ETF 0.0 8 35 2.6 -6.3
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -16 1.6 -7.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 1 4.0 -4.9
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 -16 10.1 +1.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 3 5.9 -3.0
COPJ Sprott Junior Copper Miners ETF 0.0 75 -32 -1.4 -10.2
DXUV Dimensional US Vector Equity ETF 0.0 28 15 5.2 -3.7
WSML iShares MSCI World Small-Cap ETF 0.0 15 28 5.2 -3.7
IPAC iShares Core MSCI Pacific ETF 0.0 9 34 5.4 -3.5
AUAU Global X Gold Miners ETF 0.0 35 8 2.4 -6.4
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -15 7.2 -1.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 4 3.5 -5.4
COPA Themes Copper Miners ETF 0.0 35 8 2.9 -6.0
VB Vanguard Small-Cap ETF 0.0 5 38 5.1 -3.8
CNXT VanEck ChiNext ETF 0.0 65 -22 2.4 -6.5
KROP Global X AgTech & Food Innovation ETF 0.0 50 -7 6.7 -2.2
OZEM Roundhill GLP-1 & Weight Loss ETF 0.0 59 -16 5.3 -3.6
THNR Amplify Weight Loss Drug & Treatment ETF 0.0 59 -16 5.8 -3.1
BUG Global X Cybersecurity ETF 0.0 51 -8 2.4 -6.5
WCBR WisdomTree Cybersecurity Fund 0.0 45 -2 2.1 -6.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 23 -3.4 -12.3
IEFA iShares Core MSCI EAFE ETF 0.0 7 36 5.9 -3.0
AVDV Avantis International Small Cap Value ETF 0.0 36 7 7.4 -1.5
FINX Global X FinTech ETF 0.0 68 -25 2.8 -6.1
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 39 5.9 -3.0
AVDS Avantis International Small Cap Equity ETF 0.0 30 13 5.8 -3.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -26 1.7 -7.2
DFAU Dimensional US Core Equity Market ETF 0.0 12 31 4.2 -4.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 40 4.0 -4.9
IWV iShares Russell 3000 ETF 0.0 20 23 3.9 -5.0
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -18 1.5 -7.4
VTHR Vanguard Russell 3000 ETF 0.0 7 36 4.0 -4.9
VTI Vanguard Total Stock Market ETF 0.0 3 40 4.0 -4.9
DFIS Dimensional International Small Cap ETF 0.0 39 4 5.9 -3.0
AVSD Avantis Responsible International Equity ETF 0.0 23 20 5.8 -3.1
AVDE Avantis International Equity ETF 0.0 23 20 6.0 -2.8
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 18 4.6 -4.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.0 19 24 5.3 -3.6
BMED Future Health ETF 0.0 85 -42 1.2 -7.6
FPAG FPA Global Equity ETF 0.0 49 -6 5.7 -3.1
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 4 3.7 -5.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 20 6.1 -2.8
DISV Dimensional International Small Cap Value ETF 0.0 42 1 7.9 -1.0
LITP Sprott Lithium Miners ETF 0.0 65 -22 0.6 -8.3

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.2 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 43 bp
Equals: ALTAR Score 8.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.52
 
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.