Dimensional Emerging Markets Value ETF
ALTAR
Score™		 14.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 7.6x P/Sales
ratio		 0.7x
P/BV
ratio		 0.8x Div.
yield		 4.1%


  • 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) $969
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 3165
Wgt avg mkt cap (mns) $37,515
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
CASH AND CASH EQUIVALENTS 5.7 %
RELIANCE INDUSTRIES LTD 2.7 %
ALIBABA GROUP HOLDING LTD. 2.7 %
CHINA CONSTRUCTION BANK-H 2.3 %
AXIS BANK LIMITED 1.5 %
HON HAI PRECISION INDUSTRY 1.5 %
HYNIX SEMICONDUCTOR INC 1.4 %
IND & COMM BK OF CHINA - H 1.3 %
PING AN INSURANCE GROUP CO-H 1.2 %
JD.COM, INC. CLASS A 1.2 %
Total 21.5 %

TOP COUNTRY EXPOSURE
CHINA 23.9 %
TAIWAN 17.3 %
INDIA 17.3 %
SOUTH KOREA 9.6 %
BRAZIL 3.4 %
SAUDI ARABIA 3.4 %
HONG KONG 3.4 %
SOUTH AFRICA 2.6 %
MEXICO 1.6 %
UAE 1.5 %

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.
2.4% 3.8% -- -- 5.5%

Market Correlations
versus... Beta R-squared
S&P500 0.62 45%
MSCI EAFE 0.74 70%
MSCI Emg. Mkts. 0.86 94%

Technical Indicators
Recent close $28.37
30d moving avg. $26.37
Annualized volatility 15.3%
Short interest (ETF) 0.1%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 123
Turnover 0.4%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $45,326

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 521 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™: 14.0%


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
(%)
DFEM Dimensional Emerging Markets Core Equity 2 ETF 42.1 38 5 9.9 -4.1
DFAE Dimensional Emerging Core Equity Market ETF 38.8 35 8 10.0 -4.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 36.7 35 8 20.5 +6.5
JHEM John Hancock Multifactor Emerging Markets ETF 36.1 49 -6 10.5 -3.5
AVEM Avantis Emerging Markets Equity ETF 34.5 33 10 9.4 -4.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 34.4 41 2 9.4 -4.6
PXH Invesco FTSE RAFI Emerging Markets ETF 34.1 49 -6 16.6 +2.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 33.7 39 4 16.8 +2.8
AVES Avantis Emerging Markets Value ETF 31.7 36 7 12.0 -2.0
IEMG iShares Core MSCI Emerging Markets ETF 31.5 9 34 10.8 -3.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 31.1 50 -7 11.8 -2.2
VWO Vanguard FTSE Emerging Markets ETF 31.0 8 35 10.9 -3.1
BKEM BNY Mellon Emerging Markets Equity ETF 30.5 11 32 10.4 -3.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 30.0 59 -16 12.2 -1.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 29.9 15 28 10.7 -3.3
EMXF iShares ESG Advanced MSCI EM ETF 29.9 16 27 8.5 -5.5
EEM iShares MSCI Emerging Markets ETF 29.7 69 -26 10.6 -3.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 29.7 36 7 10.2 -3.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 29.4 66 -23 10.3 -3.7
EEMA iShares MSCI Emerging Markets Asia ETF 29.4 49 -6 10.6 -3.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 29.3 15 28 8.5 -5.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 29.2 45 -2 10.9 -3.1
LDEM iShares ESG MSCI EM Leaders ETF 29.0 17 26 13.7 -0.3
ECON Columbia Emerging Markets Consumer ETF 28.6 49 -6 13.0 -1.1
ROAM Hartford Multifactor Emerging Markets ETF 28.1 44 -1 12.2 -1.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 28.1 30 13 10.7 -3.3
SCHE Schwab Emerging Markets Equity ETF 28.0 11 32 11.5 -2.5
FLAX Franklin FTSE Asia Ex Japan ETF 27.9 19 24 9.8 -4.2
GMF SPDR S&P Emerging Asia Pacific ETF 27.6 49 -6 9.9 -4.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 27.2 70 -27 9.7 -4.3
SPEM SPDR Portfolio Emerging Markets ETF 27.0 7 36 10.8 -3.2
XCNY SPDR S&P Emerging Markets ex-China ETF 26.4 15 28 7.5 -6.5
EMXC iShares MSCI Emerging Markets ex China ETF 26.3 25 18 7.8 -6.2
EMGF iShares Emerging Markets Equity Factor ETF 25.8 25 18 12.2 -1.8
BKF iShares MSCI BIC ETF 25.3 69 -26 13.5 -0.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 25.1 30 13 10.1 -3.9
ESGE iShares ESG Aware MSCI EM ETF 24.7 25 18 10.5 -3.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 24.6 32 11 9.5 -4.5
XC WisdomTree Emerging Markets Ex-China Fund 24.5 32 11 6.1 -7.9
FLCH Franklin FTSE China ETF 23.1 19 24 17.4 +3.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 22.9 24 19 8.4 -5.6
STXE Strive Emerging Markets Ex-China ETF 22.7 32 11 7.9 -6.1
XCEM Columbia EM Core ex-China ETF 21.8 16 27 8.3 -5.7
GXC SPDR S&P China ETF 21.2 59 -16 17.1 +3.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 21.0 33 10 10.5 -3.5
AIA iShares Asia 50 ETF 20.4 50 -7 14.3 +0.3
MCHI iShares MSCI China ETF 20.3 59 -16 18.3 +4.3
DEM WisdomTree Emerging Markets High Dividend Fund 19.9 63 -20 13.5 -0.5
EEMO Invesco S&P Emerging Markets Momentum ETF 19.0 29 14 6.7 -7.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 18.8 20 23 10.6 -3.4
FDEM Fidelity Emerging Markets Multifactor ETF 18.8 25 18 13.4 -0.7
KALL KraneShares MSCI All China Index ETF 18.6 49 -6 14.9 +0.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 18.5 44 -1 10.8 -3.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 17.4 45 -2 10.7 -3.3
RNEM First Trust Emerging Markets Equity Select ETF 16.3 75 -32 6.8 -7.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 15.8 70 -27 7.9 -6.1
NUEM Nuveen ESG Emerging Markets Equity ETF 15.1 36 7 8.1 -5.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 14.9 30 13 8.4 -5.6
FXI iShares China Large-Cap ETF 14.9 74 -31 18.5 +4.5
DEHP Dimensional Emerging Markets High Profitability ETF 14.8 41 2 7.0 -7.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 14.2 75 -32 10.2 -3.8
MEM Matthews Emerging Markets Equity Active ETF 14.1 79 -36 8.3 -5.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 13.5 29 14 8.5 -5.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 12.5 25 18 6.4 -7.6
FLTW Franklin FTSE Taiwan ETF 12.4 19 24 6.7 -7.3
FEM First Trust Emerging Markets AlphaDEX Fund 12.3 80 -37 11.9 -2.1
INDA iShares MSCI India ETF 12.1 65 -22 4.3 -9.7
VYMI Vanguard International High Dividend Yield ETF 11.7 22 21 9.9 -4.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 11.3 58 -15 9.9 -4.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 11.2 32 11 6.9 -7.2
RODE Hartford Multifactor Diversified International ETF 11.1 29 14 11.0 -3.0
PIN Invesco India ETF 11.1 78 -35 4.2 -9.8
VSGX Vanguard ESG International Stock ETF 11.0 12 31 8.0 -6.0
EWT iShares MSCI Taiwan ETF 10.8 58 -15 6.5 -7.5
EPI WisdomTree India Earnings Fund 10.8 85 -42 4.7 -9.3
VXUS Vanguard Total International Stock ETF 10.8 7 36 8.2 -5.8
FTHF First Trust Emerging Markets Human Flourishing ETF 10.7 75 -32 8.9 -5.1
VEU Vanguard FTSE All-World ex-US Index Fund 10.6 8 35 8.4 -5.6
EWX SPDR S&P Emerging Markets Small Cap ETF 10.3 65 -22 8.2 -5.8
IXUS iShares Core MSCI Total International Stock ETF 10.3 7 36 8.2 -5.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 10.0 18 25 8.0 -6.0
FRDM Freedom 100 Emerging Markets ETF 10.0 49 -6 8.8 -5.3
DVYE iShares Emerging Markets Dividend ETF 10.0 49 -6 18.6 +4.6
FLIN Franklin FTSE India ETF 10.0 19 24 3.9 -10.1
ACWX iShares MSCI ACWI ex U.S. ETF 10.0 34 9 8.0 -6.0
MCH Matthews China Active ETF 9.5 79 -36 15.8 +1.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 9.5 40 3 7.2 -6.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 9.4 41 2 7.7 -6.3
EMMF WisdomTree Emerging Markets Multifactor Fund 9.3 48 -5 8.0 -6.0
CWI SPDR MSCI ACWI ex-US ETF 9.0 30 13 8.0 -6.0
INDY iShares India 50 ETF 8.9 89 -46 4.5 -9.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 8.8 95 -52 13.0 -1.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 8.8 7 36 7.1 -6.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 8.6 32 11 18.4 +4.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 8.2 88 -45 9.7 -4.3
NFTY First Trust India NIFTY 50 Equal Weight ETF 8.1 80 -37 4.8 -9.2
FLKR Franklin FTSE South Korea ETF 7.6 9 34 10.9 -3.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 7.3 78 -35 9.9 -4.1
JCHI JPMorgan Active China ETF 7.2 65 -22 16.0 +2.0
EDIV SPDR S&P Emerging Markets Dividend ETF 7.2 49 -6 11.8 -2.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 7.0 60 -17 12.3 -1.7
FCA First Trust China AlphaDEX Fund 6.9 80 -37 10.1 -3.9
EWY iShares MSCI South Korea ETF 6.8 58 -15 10.4 -3.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.8 80 -37 10.0 -4.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.6 65 -22 8.2 -5.8
EYLD Cambria Emerging Shareholder Yield ETF 6.6 66 -23 13.2 -0.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 6.5 90 -47 8.1 -6.0
FILL iShares MSCI Global Energy Producers ETF 6.5 39 4 12.3 -1.7
EMC Global X Emerging Markets Great Consumer ETF 6.4 75 -32 8.2 -5.8
GVAL Cambria Global Value ETF 6.3 68 -25 11.1 -2.9
IVES Wedbush ETFMG Global Cloud Technology ETF 6.1 68 -25 8.3 -5.7
SDEM Global X MSCI SuperDividend Emerging Markets ETF 6.1 67 -24 13.7 -0.3
ACWV iShares MSCI Global Min Vol Factor ETF 5.8 20 23 5.8 -8.2
MINV Matthews Asia Innovators Active ETF 5.8 79 -36 7.6 -6.4
DEW WisdomTree Global High Dividend Fund 5.7 58 -15 8.8 -5.2
VIDI Vident International Equity Strategy ETF 5.5 61 -18 11.3 -2.7
CHIQ Global X MSCI China Consumer Discretionary ETF 5.5 65 -22 14.5 +0.5
AIVC Amplify Bloomberg AI Value Chain ETF 5.4 59 -16 6.5 -7.5
TCHI iShares MSCI China Multisector Tech ETF 5.3 59 -16 21.0 +7.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 5.2 86 -43 13.5 -0.5
KWEB KraneShares CSI China Internet ETF 5.2 69 -26 26.9 +12.9
EMM Global X Emerging Markets ex-China ETF 5.2 75 -32 6.0 -8.0
PATN Pacer Nasdaq International Patent Leaders ETF 5.1 65 -22 6.6 -7.4
WRND IQ Global Equity R&D Leaders ETF 5.0 18 25 8.9 -5.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.0 70 -27 15.4 +1.4
KTEC KraneShares Hang Seng TECH Index ETF 4.9 69 -26 20.6 +6.6
PICK iShares MSCI Global Metals & Mining Producers ETF 4.8 39 4 14.0 +0.0
IPKW Invesco International BuyBack Achievers ETF 4.7 55 -12 14.5 +0.5
CHAT Roundhill Generative AI & Technology ETF 4.6 75 -32 7.0 -7.0
FDNI First Trust Dow Jones International Internet ETF 4.5 65 -22 19.3 +5.3
DSTX Distillate International Fundamental Stability & Value ETF 4.4 55 -12 8.4 -5.6
VPL Vanguard FTSE Pacific ETF 4.4 8 35 7.5 -6.5
MOTI VanEck Morningstar International Moat ETF 4.3 58 -15 12.9 -1.1
RXI iShares Global Consumer Discretionary ETF 4.3 41 2 8.9 -5.1
GSIB Themes Global Systemically Important Banks ETF 4.2 35 8 10.3 -3.7
VT Vanguard Total World Stock ETF 4.2 7 36 6.2 -7.8
IQDF FlexShares International Quality Dividend Index Fund 4.0 47 -4 9.3 -4.7
ANEW ProShares MSCI Transformational Changes ETF 3.9 45 -2 6.2 -7.8
GLOF iShares Global Equity Factor ETF 3.9 20 23 6.9 -7.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.9 47 -4 8.6 -5.5
ACWI iShares MSCI ACWI ETF 3.9 32 11 5.8 -8.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.8 80 -37 10.5 -3.5
IPAV Global X Infrastructure Development ex-U.S. ETF 3.7 55 -12 7.9 -6.2
DGT SPDR Global Dow ETF 3.6 50 -7 7.5 -6.6
KLMT Invesco MSCI Global Climate 500 ETF 3.6 10 33 6.0 -8.0
KSA iShares MSCI Saudi Arabia ETF 3.4 74 -31 0.0 -14.0
IXG iShares Global Financials ETF 3.3 42 1 6.8 -7.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.3 9 34 6.1 -7.9
SMIN iShares MSCI India Small Cap ETF 3.2 79 -36 3.6 -10.4
FLLA Franklin FTSE Latin America ETF 3.2 19 24 13.2 -0.8
FLSA Franklin FTSE Saudi Arabia ETF 3.2 39 4 0.0 -14.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 3.2 80 -37 15.1 +1.1
FNDF Schwab Fundamental International Large Co. Index ETF 3.1 25 18 10.0 -4.0
WWJD Inspire International ETF 3.1 80 -37 7.4 -6.7
XT iShares Exponential Technologies ETF 3.1 46 -3 5.6 -8.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.1 20 23 5.9 -8.1
OBOR KraneShares MSCI One Belt One Road Index ETF 3.1 79 -36 8.9 -5.1
NDIA Global X India Active ETF 3.0 75 -32 4.6 -9.4
JPIN J.P. Morgan Diversified Return International Equity ETF 3.0 37 6 8.8 -5.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.0 12 31 8.3 -5.7
COPY Tweedy, Browne Insider + Value ETF 2.8 80 -37 12.6 -1.4
FEOE First Eagle Overseas Equity ETF 2.7 79 -36 8.4 -5.7
INDF Nifty India Financials ETF 2.6 75 -32 6.3 -7.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.6 49 -6 7.4 -6.6
FID First Trust S&P International Dividend Aristocrats ETF 2.6 60 -17 8.5 -5.5
AIS VistaShares Artificial Intelligence Supercycle ETF 2.6 75 -32 3.9 -10.1
BLES Inspire Global Hope ETF 2.6 61 -18 6.9 -7.1
VIGI Vanguard International Dividend Appreciation ETF 2.6 15 28 6.2 -7.8
MOTG VanEck Morningstar Global Wide Moat ETF 2.5 52 -9 6.9 -7.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.5 45 -2 3.0 -11.0
DINT Davis Select International ETF 2.5 55 -12 8.2 -5.8
GLIN VanEck India Growth Leaders ETF 2.5 77 -34 6.2 -7.8
WDIV SPDR S&P Global Dividend ETF 2.4 40 3 9.7 -4.3
FLN First Trust Latin America AlphaDEX Fund 2.4 80 -37 10.1 -4.0
KNCT Invesco Next Gen Connectivity ETF 2.4 40 3 5.2 -8.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.4 60 -17 10.6 -3.4
IBUY Amplify Online Retail ETF 2.4 65 -22 3.0 -11.0
APIE ActivePassive International Equity ETF 2.4 45 -2 7.6 -6.4
FNDC Schwab Fundamental International Small Co. Index ETF 2.3 39 4 6.2 -7.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.3 45 -2 9.2 -4.8
CGXU Capital Group International Focus Equity ETF 2.3 54 -11 5.8 -8.2
UIVM VictoryShares International Value Momentum ETF 2.3 35 8 9.6 -4.4
AIQ Global X Artificial Intelligence & Technology ETF 2.3 68 -25 4.2 -9.8
IGPT Invesco AI and Next Gen Software ETF 2.2 60 -17 4.8 -9.2
HFXI IQ FTSE International Equity Currency Neutral ETF 2.2 20 23 7.3 -6.8
NXTG First Trust Indxx NextG ETF 2.2 70 -27 5.6 -8.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.2 46 -3 10.6 -3.4
ILF iShares Latin America 40 ETF 2.2 48 -5 13.0 -1.0
VEA Vanguard FTSE Developed Markets ETF 2.1 5 38 7.5 -6.5
SCHY Schwab International Dividend Equity ETF 2.1 14 29 9.7 -4.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.1 75 -32 3.2 -10.8
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 2.0 65 -22 7.8 -6.2
SPDW SPDR Portfolio Developed World ex-US ETF 2.0 3 40 7.4 -6.6
HAP VanEck Natural Resources ETF 2.0 50 -7 10.1 -3.9
IMFL Invesco International Developed Dynamic Multifactor ETF 2.0 34 9 6.0 -8.0
SCHF Schwab International Equity ETF 2.0 6 37 7.6 -6.4
ECNS iShares MSCI China Small-Cap ETF 2.0 59 -16 10.9 -3.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.0 24 19 7.7 -6.3
METV Roundhill Ball Metaverse ETF 1.9 59 -16 7.4 -6.7
CARZ First Trust NASDAQ Global Auto Index Fund 1.9 70 -27 6.0 -8.0
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -46 4.5 -9.5
AFK VanEck Africa Index ETF 1.9 98 -55 12.3 -1.7
FEGE First Eagle Global Equity ETF 1.8 79 -36 7.2 -6.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.8 42 1 6.7 -7.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -22 3.2 -10.8
CCNR ALPS CoreCommodity Natural Resources ETF 1.7 39 4 12.1 -1.9
INCO Columbia India Consumer ETF 1.7 75 -32 1.7 -12.3
IXN iShares Global Tech ETF 1.7 41 2 4.1 -9.9
FLBR Franklin FTSE Brazil ETF 1.7 19 24 15.3 +1.3
DWLD Davis Select Worldwide ETF 1.7 63 -20 7.6 -6.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.6 12 31 5.3 -8.7
MXI iShares Global Materials ETF 1.6 41 2 8.0 -6.0
CGRO CoreValues Alpha Greater China Growth ETF 1.6 75 -32 4.1 -9.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -25 6.6 -7.4
IGRO iShares International Dividend Growth ETF 1.6 15 28 7.3 -6.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.6 10 33 8.4 -5.6
EZA iShares MSCI South Africa ETF 1.6 58 -15 10.5 -3.5
EWZ iShares MSCI Brazil ETF 1.5 58 -15 13.3 -0.7
FCLD Fidelity Cloud Computing ETF 1.5 39 4 3.1 -10.9
CRAK VanEck Oil Refiners ETF 1.5 61 -18 15.9 +1.9
GNR SPDR S&P Global Natural Resources ETF 1.5 40 3 11.7 -2.3
UAE iShares MSCI UAE ETF 1.5 59 -16 0.0 -14.0
FBZ First Trust Brazil AlphaDEX Fund 1.5 80 -37 12.5 -1.5
JIG JPMorgan International Growth ETF 1.5 55 -12 4.7 -9.3
DTCR Global X Data Center & Digital Infrastructure ETF 1.4 50 -7 4.6 -9.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.4 65 -22 12.1 -2.0
OAIM OneAscent International Equity ETF 1.4 95 -52 6.2 -7.8
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.4 60 -17 7.1 -6.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.4 80 -37 12.3 -1.7
GINN Goldman Sachs Innovate Equity ETF 1.4 52 -9 4.1 -9.9
LOUP Innovator Deepwater Frontier Tech ETF 1.4 70 -27 1.4 -12.6
UMMA Wahed Dow Jones Islamic World ETF 1.4 65 -22 5.3 -8.7
IDV iShares International Select Dividend ETF 1.3 51 -8 12.0 -2.0
EV Mast Global Battery Recycling & Production ETF 1.3 65 -22 10.8 -3.3
SDIV Global X Superdividend ETF 1.3 58 -15 42.2 +28.2
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.3 65 -22 6.1 -7.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 56 -13 12.3 -1.7
EWW iShares MSCI Mexico ETF 1.2 50 -7 9.3 -4.8
FLMX Franklin FTSE Mexico ETF 1.2 19 24 9.5 -4.5
IDHQ Invesco S&P International Developed High Quality ETF 1.2 29 14 6.7 -7.3
EPOL iShares MSCI Poland ETF 1.2 59 -16 11.4 -2.6
EIDO iShares MSCI Indonesia ETF 1.2 59 -16 7.7 -6.3
IXC iShares Global Energy ETF 1.1 44 -1 10.7 -3.3
BOUT Innovator IBD Breakout Opportunities ETF 1.1 81 -38 3.1 -10.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.1 45 -2 4.4 -9.6
TPIF Timothy Plan International ETF 1.1 62 -19 6.4 -7.6
SCHC Schwab International Small-Cap Equity ETF 1.1 11 32 7.1 -6.9
GWX SPDR S&P International Small Cap ETF 1.1 40 3 6.7 -7.3
CLNR IQ Cleaner Transport ETF 1.1 45 -2 6.9 -7.1
IDX VanEck Indonesia Index ETF 1.1 57 -14 7.6 -6.5
LIVR Intelligent Livermore ETF 1.1 69 -26 6.5 -7.5
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -27 8.4 -5.6
CIL VictoryShares International Volatility Wtd ETF 1.1 45 -2 6.8 -7.2
SDG iShares MSCI Global Sustainable Development Goals ETF 1.1 49 -6 6.3 -7.7
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -52 3.8 -10.2
KOMP SPDR S&P Kensho New Economies Composite ETF 1.0 20 23 3.5 -10.5
SLX VanEck Steel ETF 1.0 56 -13 16.7 +2.7
QTUM Defiance Quantum ETF 1.0 40 3 6.6 -7.4
BRAZ Global X Brazil Active ETF 0.9 75 -32 12.9 -1.1
DGIN VanEck Digital India ETF 0.9 71 -28 1.9 -12.1
IWTR iShares MSCI Water Management Multisector ETF 0.9 47 -4 6.0 -8.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 -25 7.6 -6.4
ASEA Global X FTSE Southeast Asia ETF 0.9 65 -22 6.8 -7.2
DMAT Global X Disruptive Materials ETF 0.9 59 -16 10.7 -3.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.9 85 -42 10.5 -3.5
BUYZ Franklin Disruptive Commerce ETF 0.9 50 -7 2.3 -11.7
GMET VanEck Green Metals ETF 0.9 63 -20 10.7 -3.3
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 -15 12.6 -1.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.9 61 -18 1.4 -12.6
RGEF Rockefeller Global Equity ETF 0.9 55 -12 5.1 -8.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 72 -29 -0.9 -14.9
RCGE RockCreek Global Equality ETF 0.9 95 -52 6.4 -7.6
CNYA iShares MSCI China A ETF 0.8 60 -17 7.0 -7.0
EWM iShares MSCI Malaysia ETF 0.8 50 -7 6.7 -7.3
CQQQ Invesco China Technology ETF 0.8 70 -27 18.4 +4.4
PGJ Invesco Golden Dragon China ETF 0.8 70 -27 14.2 +0.2
DFNL Davis Select Financial ETF 0.8 63 -20 7.8 -6.2
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 4 8.6 -5.5
OSEA Harbor International Compounders ETF 0.7 55 -12 4.7 -9.3
TUR iShares MSCI Turkey ETF 0.7 58 -15 20.8 +6.8
BINV Brandes International ETF 0.7 70 -27 9.9 -4.1
QAT iShares MSCI Qatar ETF 0.7 59 -16 41.8 +27.8
GREK Global X MSCI Greece ETF 0.7 57 -14 11.5 -2.5
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.7 55 -12 8.1 -5.9
PBD Invesco Global Clean Energy ETF 0.7 75 -32 0.5 -13.5
CGGR Capital Group Growth ETF 0.6 39 4 3.4 -10.6
CGDG Capital Group Dividend Growers ETF 0.6 47 -4 6.3 -7.7
KURE KraneShares MSCI All China Health Care Index ETF 0.6 65 -22 3.3 -10.7
PNQI Invesco NASDAQ Internet ETF 0.6 60 -17 3.5 -10.5
EMIF iShares Emerging Markets Infrastructure ETF 0.6 60 -17 6.8 -7.2
THD iShares MSCI Thailand ETF 0.6 58 -15 0.0 -14.0
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -16 3.7 -10.3
OCEN IQ Clean Oceans ETF 0.6 45 -2 6.6 -7.4
EBIZ Global X E-Commerce ETF 0.6 50 -7 4.2 -9.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 -3 5.5 -8.5
FEP First Trust Europe AlphaDEX Fund 0.6 80 -37 9.6 -4.4
FEUZ First Trust Eurozone AlphaDEX ETF 0.6 80 -37 9.6 -4.4
ICOP iShares Copper and Metals Mining ETF 0.6 47 -4 9.8 -4.2
RAYC Rayliant Quantamental China Equity ETF 0.5 80 -37 8.8 -5.2
CGV Conductor Global Equity Value ETF 0.5 130 -87 9.3 -4.7
ISHP First Trust Nasdaq Retail ETF 0.5 60 -17 5.8 -8.2
DWX SPDR S&P International Dividend ETF 0.5 45 -2 6.2 -7.8
FDD First Trust Stoxx European Select Dividend Index Fund 0.5 58 -15 12.0 -2.0
IDOG ALPS International Sector Dividend Dogs ETF 0.5 50 -7 12.6 -1.4
IBAT iShares Energy Storage & Materials ETF 0.5 47 -4 5.6 -8.4
FMET Fidelity Metaverse ETF 0.5 39 4 5.2 -8.8
OGIG ALPS O'Shares Global Internet Giants ETF 0.5 48 -5 1.6 -12.4
KGRN KraneShares MSCI China Clean Technology Index ETF 0.5 79 -36 3.6 -10.4
IXP iShares Global Comm Services ETF 0.5 42 1 6.3 -7.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.5 68 -25 0.3 -13.7
IOO iShares Global 100 ETF 0.5 41 2 5.2 -8.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.5 61 -18 -2.2 -16.2
FDTX Fidelity Disruptive Technology ETF 0.5 50 -7 2.8 -11.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -36 5.7 -8.3
SMOG VanEck Low Carbon Energy ETF 0.5 61 -18 1.6 -12.5
CTEC Global X CleanTech ETF 0.4 50 -7 3.0 -11.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.4 80 -37 5.1 -9.0
IQSI IQ Candriam International Equity ETF 0.4 15 28 6.7 -7.3
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -4 2.5 -11.5
EPHE iShares MSCI Philippines ETF 0.4 59 -16 0.0 -14.0
GII SPDR S&P Global Infrastructure ETF 0.4 40 3 4.7 -9.3
IGF iShares Global Infrastructure ETF 0.4 41 2 4.7 -9.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 4 -1.2 -15.2
CLOU Global X Cloud Computing ETF 0.4 68 -25 1.9 -12.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -4 5.8 -8.3
CVAR Cultivar ETF 0.4 87 -44 7.2 -6.8
FPXI First Trust International Equity Opportunities ETF 0.4 70 -27 3.6 -10.4
GURU Global X Guru Index ETF 0.4 75 -32 4.1 -9.9
GVIP Goldman Sachs Hedge Industry VIP ETF 0.4 45 -2 3.4 -10.6
ONLN ProShares Online Retail ETF 0.4 58 -15 3.4 -10.6
SFYF SoFi Social 50 ETF 0.4 29 14 0.2 -13.8
XNTK SPDR NYSE Technology ETF 0.4 35 8 3.9 -10.1
JGRO JPMorgan Active Growth ETF 0.4 44 -1 3.6 -10.4
FDCF Fidelity Disruptive Communications ETF 0.4 50 -7 3.3 -10.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.4 75 -32 5.3 -8.8
ECH iShares MSCI Chile ETF 0.4 58 -15 8.5 -5.5
BRF VanEck Brazil Small-Cap ETF 0.4 66 -23 12.2 -1.8
EWZS iShares MSCI Brazil Small-Cap ETF 0.4 59 -16 11.5 -2.5
MOO VanEck Agribusiness ETF 0.4 53 -10 10.5 -3.5
SOXX iShares Semiconductor ETF 0.4 35 8 5.4 -8.6
TRFM AAM Transformers ETF 0.4 49 -6 1.7 -12.3
ICLN iShares Global Clean Energy ETF 0.4 41 2 6.0 -8.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -15 5.0 -9.0
SHPP Pacer Industrials and Logistics ETF 0.3 60 -17 8.3 -5.7
CUT Invesco MSCI Global Timber ETF 0.3 61 -18 10.1 -3.9
INTF iShares International Equity Factor ETF 0.3 15 28 7.9 -6.1
FPAG FPA Global Equity ETF 0.3 49 -6 6.1 -8.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 23 7.2 -6.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 4 8.6 -5.4
IQRA IQ CBRE Real Assets ETF 0.3 65 -22 5.7 -8.3
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -19 3.5 -10.5
GXG Global X MSCI Colombia ETF 0.3 62 -19 17.1 +3.1
BKIE BNY Mellon International Equity ETF 0.3 4 39 7.3 -6.7
SPEU SPDR Portfolio Europe ETF 0.3 7 36 7.4 -6.6
VGK Vanguard FTSE Europe ETF 0.3 11 32 7.4 -6.6
AGMI Themes Silver Miners ETF 0.3 35 8 6.3 -7.7
COPX Global X Copper Miners ETF 0.2 65 -22 8.8 -5.2
SETM Sprott Energy Transition Materials ETF 0.2 65 -22 4.4 -9.6
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -16 -0.7 -14.7
FYLD Cambria Foreign Shareholder Yield ETF 0.2 59 -16 12.1 -1.9
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 -16 4.6 -9.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -26 2.7 -11.3
GCOW Pacer Global Cash Cows Dividend ETF 0.2 60 -17 11.1 -2.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -27 8.6 -5.4
LIT Global X Lithium & Battery Tech ETF 0.2 75 -32 6.0 -8.0
RAYS Global X Solar ETF 0.2 51 -8 5.9 -8.1
JETS U.S. Global Jets ETF 0.2 60 -17 3.8 -10.2
JAVA JPMorgan Active Value ETF 0.2 44 -1 6.6 -7.4
ARVR First Trust Indxx Metaverse ETF 0.2 70 -27 4.4 -9.6
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 34 7.2 -6.8
FLEE Franklin FTSE Europe ETF 0.2 9 34 7.3 -6.7
JGLO JPMorgan Global Select Equity ETF 0.2 33 10 5.1 -8.9
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -17 4.5 -9.5
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -15 10.7 -3.3
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -16 3.1 -10.9
WOOD iShares Global Timber & Forestry ETF 0.1 42 1 11.8 -2.2
URA Global X Uranium ETF 0.1 69 -26 2.8 -11.2
KXI iShares Global Consumer Staples ETF 0.1 41 2 5.4 -8.6
BJK VanEck Gaming ETF 0.1 65 -22 4.3 -9.7
SIL Global X Silver Miners ETF 0.1 65 -22 3.4 -10.6
ARTY iShares Future AI & Tech ETF 0.1 47 -4 3.6 -10.4
FLHK Franklin FTSE Hong Kong ETF 0.1 9 34 7.0 -7.0
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -32 -0.4 -14.4
FVD First Trust Value Line Dividend Index Fund 0.1 65 -22 6.2 -7.8
TAN Invesco Solar ETF 0.1 67 -24 7.9 -6.1
FRNW Fidelity Clean Energy ETF 0.1 39 4 4.3 -9.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -4 5.2 -8.8
SOCL Global X Social Media ETF 0.1 65 -22 12.3 -1.7
GINX SGI Enhanced Global Income ETF 0.1 98 -55 7.4 -6.7
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -18 9.3 -4.7
CGW Invesco S&P Global Water Index ETF 0.1 57 -14 4.7 -9.3
TINT ProShares Smart Materials ETF 0.1 58 -15 7.7 -6.3
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -13 4.4 -9.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -17 2.3 -11.7
ARGT Global X MSCI Argentina ETF 0.1 59 -16 3.4 -10.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 34 8.2 -5.8
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -9 5.1 -8.9
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -27 3.2 -10.8
HART IQ Healthy Hearts ETF 0.1 45 -2 6.6 -7.4
WNDY Global X Wind Energy ETF 0.1 50 -7 4.9 -9.1
DTEC ALPS Disruptive Technologies ETF 0.1 50 -7 3.8 -10.2
SHLD Global X Defense Tech ETF 0.1 50 -7 3.4 -10.6
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -16 7.8 -6.2
NIKL Sprott Nickel Miners ETF 0.1 75 -32 15.8 +1.8
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 8 8.3 -5.7
GOEX Global X Gold Explorers ETF 0.1 65 -22 4.8 -9.2
FAN First Trust Global Wind Energy ETF 0.1 60 -17 4.9 -9.1
COPA Themes Copper Miners ETF 0.1 35 8 7.4 -6.6
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 20 8.7 -5.3
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -22 5.4 -8.6
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 4 6.2 -7.8
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -4 3.7 -10.3
FDHT Fidelity Digital Health ETF 0.1 39 4 0.9 -13.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -25 2.6 -11.5
TTAI FCF International Quality ETF 0.1 59 -16 7.1 -6.9
BOAT SonicShares Global Shipping ETF 0.1 69 -26 27.5 +13.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 24 6.2 -7.8
DVYA iShares Asia/Pacific Dividend ETF 0.1 49 -6 8.7 -5.3
QINT American Century Quality Diversified International ETF 0.1 39 4 7.6 -6.5
AQWA Global X Clean Water ETF 0.1 50 -7 5.0 -9.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 4 6.9 -7.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -40 9.8 -4.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 22 4.0 -10.0
RFEU First Trust Riverfront Dynamic Europe ETF 0.1 83 -40 10.6 -3.5
BOTT Themes Robotics & Automation ETF 0.1 35 8 5.1 -8.9
URAN Themes Uranium & Nuclear ETF 0.1 35 8 2.2 -11.8
HERO Global X Video Games & Esports ETF 0.1 50 -7 4.2 -9.8
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -32 0.5 -13.5
ARKW ARK Next Generation Internet ETF 0.1 87 -44 -0.6 -14.6
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -2 2.6 -11.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 28 5.4 -8.6
RING iShares MSCI Global Gold Miners ETF 0.1 39 4 6.2 -7.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.1 45 -2 6.4 -7.6
JXI iShares Global Utilities ETF 0.1 43 0 5.9 -8.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 1 5.6 -8.4
AWAY ETFMG Travel Tech ETF 0.0 76 -33 -0.1 -14.1
SNSR Global X Internet of Things ETF 0.0 68 -25 4.6 -9.4
HYDR Global X Hydrogen ETF 0.0 50 -7 -7.7 -21.7
FBOT Fidelity Disruptive Automation ETF 0.0 50 -7 3.8 -10.3
CGGO Capital Group Global Growth Equity ETF 0.0 47 -4 4.9 -9.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 -17 4.2 -9.8
BPAY BlackRock Future Financial and Technology ETF 0.0 70 -27 7.3 -6.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 23 -3.6 -17.6
IDAT iShares Future Cloud 5G and Tech ETF 0.0 47 -4 5.0 -9.0
WUGI AXS Esoterica NextG Economy ETF 0.0 75 -32 2.6 -11.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -13 2.6 -11.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 34 4.7 -9.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 39 6.3 -7.7
CNRG SPDR S&P Kensho Clean Power ETF 0.0 45 -2 0.6 -13.4
DFAS Dimensional U.S. Small Cap ETF 0.0 26 17 6.8 -7.2
EATZ AdvisorShares Restaurant ETF 0.0 101 -58 6.5 -7.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.0 17 26 6.1 -7.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 35 4.6 -9.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.0 71 -28 0.5 -13.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 23 6.1 -7.9
ISCB iShares Morningstar Small-Cap ETF 0.0 4 39 6.3 -7.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 37 2.9 -11.1
IWM iShares Russell 2000 ETF 0.0 19 24 4.7 -9.3
IWO iShares Russell 2000 Growth ETF 0.0 24 19 1.4 -12.6
MILN Global X Millennial Consumer ETF 0.0 50 -7 3.7 -10.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.0 95 -52 0.6 -13.4
PBW Invesco WilderHill Clean Energy ETF 0.0 66 -23 -5.2 -19.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 4 6.7 -7.3
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -11 5.5 -8.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -7 5.9 -8.1
TMFX Motley Fool Next Index ETF 0.0 50 -7 2.8 -11.2
VBK Vanguard Small-Cap Growth ETF 0.0 7 36 1.9 -12.1
VCR Vanguard Consumer Discretionary ETF 0.0 10 33 4.6 -9.4
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 30 3.2 -10.8
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 28 1.5 -12.5
VTWO Vanguard Russell 2000 ETF 0.0 10 33 4.7 -9.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 8 1.2 -12.8
STXK Strive Small-Cap ETF 0.0 18 25 6.4 -7.6
LITP Sprott Lithium Miners ETF 0.0 65 -22 5.0 -9.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -32 3.9 -10.1
RSSL Global X Russell 2000 ETF 0.0 8 35 4.7 -9.3
AGNG Global X Aging Population ETF 0.0 50 -7 5.0 -9.0
VB Vanguard Small-Cap ETF 0.0 5 38 6.3 -7.7
NERD Roundhill Video Games ETF 0.0 50 -7 3.4 -10.7
VXF Vanguard Extended Market ETF 0.0 6 37 5.0 -9.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -43 0.3 -13.7
INQQ India Internet & Ecommerce ETF 0.0 86 -43 1.0 -13.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 3 7.4 -6.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 4 6.1 -7.9
KPOP KPOP and Korean Entertainment ETF 0.0 75 -32 2.5 -11.5
AVSD Avantis Responsible International Equity ETF 0.0 23 20 5.9 -8.2
EXI iShares Global Industrials ETF 0.0 42 1 4.6 -9.4
CNXT VanEck ChiNext ETF 0.0 65 -22 6.0 -8.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.0 64 -21 2.3 -11.7
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -4 8.7 -5.3
AVDV Avantis International Small Cap Value ETF 0.0 36 7 10.6 -3.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 28 6.5 -7.5
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -46 1.7 -12.4
RNRG Global X Renewable Energy Producers ETF 0.0 66 -23 5.9 -8.1
IPAC iShares Core MSCI Pacific ETF 0.0 9 34 7.0 -7.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 18 6.0 -8.0
COPJ Sprott Junior Copper Miners ETF 0.0 75 -32 1.9 -12.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 3 7.7 -6.3
DWM WisdomTree International Equity Fund 0.0 48 -5 7.7 -6.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 26 5.8 -8.2
ABLD Abacus FCF Real Assets Leaders ETF 0.0 69 -26 6.7 -7.3
KOCG FIS Knights of Columbus Global Belief ETF 0.0 75 -32 5.1 -8.9
DCOR Dimensional US Core Equity 1 ETF 0.0 14 29 5.6 -8.4
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 25 5.6 -8.4
IEFA iShares Core MSCI EAFE ETF 0.0 7 36 7.3 -6.7
DFAU Dimensional US Core Equity Market ETF 0.0 12 31 5.3 -8.7
DFUS Dimensional U.S. Equity ETF 0.0 9 34 5.1 -8.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 40 5.1 -8.9
IWV iShares Russell 3000 ETF 0.0 20 23 5.0 -9.0
VTHR Vanguard Russell 3000 ETF 0.0 10 33 5.1 -8.9
VTI Vanguard Total Stock Market ETF 0.0 3 40 5.1 -8.9
AADR AdvisorShares Dorsey Wright ADR ETF 0.0 110 -67 5.0 -9.0
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 39 7.3 -6.7
PIO Invesco Global Water ETF 0.0 75 -32 4.8 -9.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 -12 3.8 -10.2
TMAT Main Thematic Innovation ETF 0.0 164 -121 -1.5 -15.5
SPAM Themes Cybersecurity ETF 0.0 35 8 1.9 -12.1
FDLS Inspire Fidelis Multi Factor ETF 0.0 76 -33 5.1 -8.9
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -18 2.8 -11.3
OND ProShares On-Demand ETF 0.0 58 -15 0.8 -13.2
AVDE Avantis International Equity ETF 0.0 23 20 7.9 -6.1

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 Value ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.8 %
Divided by: Fwd. P/BV 0.7 x
Less: Expense ratio 43 bp
Equals: ALTAR Score 14.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.50
 
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.