Dimensional Emerging Markets Value ETF
ALTAR
Score™		 10.5% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 9.5x P/Sales
ratio		 0.7x
P/BV
ratio		 1.0x Div.
yield		 3.5%


  • 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) $794
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 2942
Wgt avg mkt cap (mns) $49,781
Large cap (>$10bn) 56.5%
Mid cap ($2-10bn) 28.5%
Small cap (<$2bn) 14.0%
Developed mkts 5.2%
Emerging mkts 94.9%

TOP TEN HOLDINGS
RELIANCE INDUSTRIES LTD 6.4 %
CASH AND CASH EQUIVALENTS 5.6 %
CHINA CONSTRUCTION BANK-H 2.5 %
HON HAI PRECISION INDUSTRY 2.4 %
ALIBABA GROUP HOLDING LTD. 1.5 %
HYNIX SEMICONDUCTOR INC 1.5 %
AXIS BANK LIMITED 1.5 %
BANK OF CHINA LTD - H 1.1 %
PING AN INSURANCE GROUP CO-H 1.0 %
NATIONAL COMMERCIAL BANK CJSC 1.0 %
Total 24.5 %

TOP COUNTRY EXPOSURE
INDIA 21.3 %
CHINA 21.3 %
TAIWAN 17.8 %
SOUTH KOREA 9.5 %
BRAZIL 3.7 %
SAUDI ARABIA 3.3 %
HONG KONG 2.8 %
SOUTH AFRICA 2.6 %
MEXICO 1.6 %
INDONESIA 1.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.3% 24.6% -- -- 8.8%

Market Correlations
versus... Beta R-squared
S&P500 0.70 53%
MSCI EAFE 0.77 71%
MSCI Emg. Mkts. 0.86 94%

Technical Indicators
Recent close $27.00
30d moving avg. $28.13
Annualized volatility 16.6%
Short interest (ETF) 0.3%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 102
Turnover 0.4%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $52,523

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 558 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™: 10.5%


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 42.4 38 5 7.7 -2.9
DFAE Dimensional Emerging Core Equity Market ETF 39.5 35 8 7.1 -3.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 36.9 39 4 12.3 +1.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 35.9 35 8 12.3 +1.8
JHEM John Hancock Multifactor Emerging Markets ETF 35.4 49 -6 8.0 -2.5
PXH Invesco FTSE RAFI Emerging Markets ETF 34.7 49 -6 12.0 +1.4
AVEM Avantis Emerging Markets Equity ETF 33.6 33 10 8.7 -1.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 33.5 41 2 7.2 -3.3
IEMG iShares Core MSCI Emerging Markets ETF 33.0 9 34 7.3 -3.3
EEM iShares MSCI Emerging Markets ETF 31.8 69 -26 6.7 -3.8
EEMA iShares MSCI Emerging Markets Asia ETF 31.7 49 -6 6.4 -4.2
VWO Vanguard FTSE Emerging Markets ETF 31.6 8 35 6.9 -3.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 31.6 50 -7 12.8 +2.3
AVES Avantis Emerging Markets Value ETF 31.2 36 7 11.4 +0.8
SCHE Schwab Emerging Markets Equity ETF 30.2 11 32 6.9 -3.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 29.9 59 -16 11.1 +0.6
LDEM iShares ESG MSCI EM Leaders ETF 29.9 17 26 7.3 -3.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 29.3 70 -27 6.0 -4.6
XCNY SPDR S&P Emerging Markets ex-China ETF 29.1 15 28 6.1 -4.5
EMXC iShares MSCI Emerging Markets ex China ETF 29.0 25 18 6.5 -4.1
BKEM BNY Mellon Emerging Markets Equity ETF 28.8 11 32 8.3 -2.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 28.8 66 -23 9.9 -0.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 28.6 15 28 10.2 -0.3
BKF iShares MSCI BIC ETF 28.5 69 -26 6.7 -3.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 28.5 45 -2 10.8 +0.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 28.2 36 7 7.7 -2.8
EMXF iShares ESG Advanced MSCI EM ETF 28.1 16 27 6.7 -3.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 28.1 30 13 7.2 -3.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 28.0 15 28 7.1 -3.4
FLAX Franklin FTSE Asia Ex Japan ETF 27.3 19 24 6.8 -3.8
STXE Strive Emerging Markets Ex-China ETF 27.0 32 11 6.8 -3.7
ROAM Hartford Multifactor Emerging Markets ETF 26.6 44 -1 15.4 +4.9
EMGF iShares Emerging Markets Equity Factor ETF 26.6 25 18 8.3 -2.2
GMF SPDR S&P Emerging Asia Pacific ETF 26.4 49 -6 6.0 -4.5
SPEM SPDR Portfolio Emerging Markets ETF 26.1 7 36 7.2 -3.3
ESGE iShares ESG Aware MSCI EM ETF 26.0 25 18 6.9 -3.6
ECON Columbia Emerging Markets Consumer ETF 25.6 49 -6 7.2 -3.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 24.6 24 19 9.1 -1.5
DEM WisdomTree Emerging Markets High Dividend Fund 24.6 63 -20 18.7 +8.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 24.4 30 13 8.0 -2.5
XC WisdomTree Emerging Markets Ex-China Fund 24.1 32 11 5.8 -4.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 23.9 32 11 6.1 -4.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 22.0 20 23 6.7 -3.8
XCEM Columbia EM Core ex-China ETF 21.3 16 27 7.6 -3.0
FLCH Franklin FTSE China ETF 20.6 19 24 8.8 -1.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 20.6 33 10 8.1 -2.4
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 20.3 18 25 7.0 -3.6
AIA iShares Asia 50 ETF 19.7 50 -7 6.6 -3.9
RNEM First Trust Emerging Markets Equity Select ETF 19.5 75 -32 7.2 -3.4
GXC SPDR S&P China ETF 19.0 59 -16 8.4 -2.2
MCHI iShares MSCI China ETF 18.8 59 -16 8.4 -2.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 18.0 44 -1 10.5 -0.0
FDEM Fidelity Emerging Markets Multifactor ETF 17.8 25 18 12.3 +1.8
DEHP Dimensional Emerging Markets High Profitability ETF 16.8 41 2 4.9 -5.6
NUEM Nuveen ESG Emerging Markets Equity ETF 16.8 36 7 6.3 -4.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 16.0 30 13 7.8 -2.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 15.6 75 -32 7.9 -2.7
INDA iShares MSCI India ETF 15.6 65 -22 4.0 -6.5
KALL KraneShares MSCI All China Index ETF 15.4 49 -6 8.9 -1.6
EQLT iShares MSCI Emerging Markets Quality Factor ETF 15.3 35 8 7.2 -3.4
EEMO Invesco S&P Emerging Markets Momentum ETF 15.2 29 14 5.4 -5.1
PIN Invesco India ETF 14.4 78 -35 4.2 -6.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 14.4 25 18 6.4 -4.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 14.4 45 -2 12.1 +1.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 14.4 70 -27 7.4 -3.1
FEM First Trust Emerging Markets AlphaDEX Fund 14.0 80 -37 12.7 +2.2
MEM Matthews Emerging Markets Equity Active ETF 13.7 79 -36 5.3 -5.2
FLTW Franklin FTSE Taiwan ETF 13.0 19 24 5.7 -4.8
FXI iShares China Large-Cap ETF 12.9 74 -31 8.1 -2.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 12.7 88 -45 7.2 -3.3
EMMF WisdomTree Emerging Markets Multifactor Fund 12.4 48 -5 8.6 -1.9
INDY iShares India 50 ETF 12.3 89 -46 4.2 -6.4
EWT iShares MSCI Taiwan ETF 12.1 58 -15 5.5 -5.0
VYMI Vanguard International High Dividend Yield ETF 12.0 22 21 9.7 -0.9
EPI WisdomTree India Earnings Fund 11.6 85 -42 5.9 -4.7
VXUS Vanguard Total International Stock ETF 11.6 7 36 7.1 -3.5
IXUS iShares Core MSCI Total International Stock ETF 11.3 7 36 7.0 -3.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 11.3 29 14 8.7 -1.9
VSGX Vanguard ESG International Stock ETF 11.3 12 31 6.6 -4.0
VEU Vanguard FTSE All-World ex-US Index Fund 11.2 8 35 7.1 -3.5
ACWX iShares MSCI ACWI ex U.S. ETF 11.1 34 9 6.8 -3.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 10.9 32 11 6.6 -3.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 10.9 58 -15 10.0 -0.5
FTHF First Trust Emerging Markets Human Flourishing ETF 10.7 75 -32 8.8 -1.8
RODE Hartford Multifactor Diversified International ETF 10.6 29 14 11.6 +1.1
FILL iShares MSCI Global Energy Producers ETF 10.3 39 4 9.6 -1.0
FRDM Freedom 100 Emerging Markets ETF 10.2 49 -6 7.1 -3.4
NFTY First Trust India NIFTY 50 Equal Weight ETF 10.1 80 -37 6.0 -4.6
EWX SPDR S&P Emerging Markets Small Cap ETF 10.1 65 -22 7.9 -2.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 9.8 40 3 8.1 -2.4
FLIN Franklin FTSE India ETF 9.8 19 24 4.5 -6.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 9.7 18 25 6.8 -3.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 9.6 41 2 7.3 -3.3
EMM Global X Emerging Markets ex-China ETF 9.5 75 -32 4.0 -6.5
DVYE iShares Emerging Markets Dividend ETF 9.5 49 -6 18.6 +8.0
CWI SPDR MSCI ACWI ex-US ETF 8.8 30 13 6.8 -3.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 8.7 7 36 6.4 -4.1
MINV Matthews Asia Innovators Active ETF 8.7 79 -36 3.0 -7.5
EMC Global X Emerging Markets Great Consumer ETF 8.6 75 -32 4.6 -5.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 8.5 95 -52 10.1 -0.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 8.4 70 -27 9.1 -1.5
FLKR Franklin FTSE South Korea ETF 8.3 9 34 10.7 +0.2
EWY iShares MSCI South Korea ETF 7.9 58 -15 9.9 -0.7
ACWV iShares MSCI Global Min Vol Factor ETF 7.8 20 23 6.2 -4.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 7.7 78 -35 8.9 -1.7
JCHI JPMorgan Active China ETF 7.6 65 -22 8.0 -2.6
EDIV SPDR S&P Emerging Markets Dividend ETF 7.2 49 -6 11.9 +1.3
MCH Matthews China Active ETF 7.1 79 -36 5.3 -5.2
FCA First Trust China AlphaDEX Fund 7.1 80 -37 15.8 +5.3
EYLD Cambria Emerging Shareholder Yield ETF 6.7 66 -23 13.1 +2.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 6.6 32 11 6.0 -4.5
DEW WisdomTree Global High Dividend Fund 6.5 58 -15 8.4 -2.2
VIDI Vident International Equity Strategy ETF 6.5 61 -18 10.1 -0.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 6.3 90 -47 5.9 -4.7
PATN Pacer Nasdaq International Patent Leaders ETF 6.2 65 -22 6.4 -4.1
IVES Wedbush ETFMG Global Cloud Technology ETF 6.0 68 -25 4.5 -6.0
AIVC Amplify Bloomberg AI Value Chain ETF 5.9 59 -16 4.5 -6.0
GVAL Cambria Global Value ETF 5.9 68 -25 12.7 +2.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 5.9 67 -24 14.6 +4.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.8 65 -22 8.0 -2.6
DSTX Distillate International Fundamental Stability & Value ETF 5.4 55 -12 7.7 -2.8
IQDF FlexShares International Quality Dividend Index Fund 5.2 47 -4 12.6 +2.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 5.2 60 -17 0.5 -10.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.9 80 -37 7.5 -3.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.6 47 -4 9.1 -1.5
VPL Vanguard FTSE Pacific ETF 4.5 8 35 7.6 -3.0
WRND IQ Global Equity R&D Leaders ETF 4.5 18 25 7.3 -3.2
PICK iShares MSCI Global Metals & Mining Producers ETF 4.5 39 4 12.7 +2.1
GLOF iShares Global Equity Factor ETF 4.3 20 23 5.9 -4.6
GSIB Themes Global Systemically Important Banks ETF 4.2 35 8 13.3 +2.7
EEMD AAM S&P Emerging Markets High Dividend Value ETF 4.0 49 -6 16.4 +5.9
VT Vanguard Total World Stock ETF 4.0 7 36 5.4 -5.1
DGT SPDR Global Dow ETF 4.0 50 -7 6.6 -3.9
ACWI iShares MSCI ACWI ETF 3.9 32 11 5.2 -5.4
SMIN iShares MSCI India Small Cap ETF 3.8 79 -36 3.4 -7.2
CHAT Roundhill Generative AI & Technology ETF 3.8 75 -32 3.4 -7.2
FLLA Franklin FTSE Latin America ETF 3.7 19 24 13.2 +2.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.7 42 1 7.7 -2.8
KLMT Invesco MSCI Global Climate 500 ETF 3.6 10 33 5.3 -5.2
TCHI iShares MSCI China Multisector Tech ETF 3.5 59 -16 1.8 -8.7
IPAV Global X Infrastructure Development ex-U.S. ETF 3.5 55 -12 9.4 -1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.5 20 23 5.0 -5.5
UIVM VictoryShares International Value Momentum ETF 3.5 35 8 10.8 +0.3
FNDF Schwab Fundamental International Large Co. Index ETF 3.4 25 18 9.7 -0.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 3.4 80 -37 12.0 +1.5
JPIN J.P. Morgan Diversified Return International Equity ETF 3.4 37 6 8.6 -1.9
KSA iShares MSCI Saudi Arabia ETF 3.3 74 -31 5.4 -5.1
IQDE FlexShares International Quality Dividend Defensive Index ET 3.3 47 -4 14.6 +4.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 3.3 86 -43 1.7 -8.9
KTEC KraneShares Hang Seng TECH Index ETF 3.2 69 -26 -3.5 -14.0
CHIQ Global X MSCI China Consumer Discretionary ETF 3.2 65 -22 5.9 -4.6
VIGI Vanguard International Dividend Appreciation ETF 3.2 15 28 6.3 -4.3
KWEB KraneShares CSI China Internet ETF 3.1 69 -26 -1.2 -11.8
FLSA Franklin FTSE Saudi Arabia ETF 3.1 39 4 5.5 -5.0
NDIA Global X India Active ETF 3.1 75 -32 7.1 -3.5
IXG iShares Global Financials ETF 3.1 42 1 6.0 -4.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.0 9 34 5.3 -5.3
OBOR KraneShares MSCI One Belt One Road Index ETF 2.9 79 -36 10.4 -0.2
CGXU Capital Group International Focus Equity ETF 2.9 54 -11 4.6 -5.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.9 24 19 8.4 -2.1
NXTG First Trust Indxx NextG ETF 2.9 70 -27 6.0 -4.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.8 12 31 8.1 -2.5
RXI iShares Global Consumer Discretionary ETF 2.8 41 2 5.1 -5.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.8 60 -17 13.7 +3.2
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 2.7 68 -25 8.3 -2.2
KNCT Invesco Next Gen Connectivity ETF 2.7 40 3 4.7 -5.8
WWJD Inspire International ETF 2.6 80 -37 7.1 -3.5
EMFQ Amplify Emerging Markets FinTech ETF 2.6 69 -26 5.3 -5.3
BIGFX Baron International Growth Retail 2.5 75 -32 3.2 -7.4
HFXI IQ FTSE International Equity Currency Neutral ETF 2.5 20 23 7.0 -3.6
SCHY Schwab International Dividend Equity ETF 2.5 14 29 9.1 -1.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.4 80 -37 9.0 -1.5
FDNI First Trust Dow Jones International Internet ETF 2.4 65 -22 2.1 -8.4
APIE ActivePassive International Equity ETF 2.4 45 -2 8.0 -2.6
INDF Nifty India Financials ETF 2.4 75 -32 5.2 -5.4
AIQ Global X Artificial Intelligence & Technology ETF 2.3 68 -25 3.7 -6.8
IGPT Invesco AI and Next Gen Software ETF 2.3 60 -17 3.2 -7.3
EWZ iShares MSCI Brazil ETF 2.3 58 -15 10.6 +0.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.3 49 -6 6.8 -3.8
FLN First Trust Latin America AlphaDEX Fund 2.3 80 -37 8.3 -2.2
FLBR Franklin FTSE Brazil ETF 2.3 19 24 13.4 +2.9
IGRO iShares International Dividend Growth ETF 2.3 15 28 7.4 -3.2
VEA Vanguard FTSE Developed Markets ETF 2.3 5 38 7.1 -3.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.3 45 -2 8.8 -1.7
SCHF Schwab International Equity ETF 2.3 6 37 7.3 -3.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.2 46 -3 9.2 -1.3
BLES Inspire Global Hope ETF 2.2 61 -18 6.2 -4.3
FNDC Schwab Fundamental International Small Co. Index ETF 2.2 39 4 6.9 -3.6
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 -46 4.7 -5.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1 12 31 4.7 -5.8
METV Roundhill Ball Metaverse ETF 2.1 59 -16 3.3 -7.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.1 45 -2 3.0 -7.5
ILF iShares Latin America 40 ETF 2.1 48 -5 10.6 +0.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.0 56 -13 13.3 +2.8
UMMA Wahed Dow Jones Islamic World ETF 2.0 65 -22 4.3 -6.2
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 -2 3.4 -7.1
IXN iShares Global Tech ETF 2.0 41 2 4.4 -6.2
CNYA iShares MSCI China A ETF 1.9 60 -17 8.0 -2.6
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.9 65 -22 7.9 -2.7
DINT Davis Select International ETF 1.9 55 -12 6.0 -4.6
GLIN VanEck India Growth Leaders ETF 1.8 77 -34 5.7 -4.8
AFK VanEck Africa Index ETF 1.8 98 -55 8.7 -1.8
CARZ First Trust NASDAQ Global Auto Index Fund 1.8 70 -27 3.7 -6.9
JGLO JPMorgan Global Select Equity ETF 1.7 33 10 4.4 -6.1
MXI iShares Global Materials ETF 1.7 41 2 6.9 -3.7
XT iShares Exponential Technologies ETF 1.7 46 -3 4.6 -5.9
BTEK Future Tech ETF 1.7 88 -45 2.2 -8.3
EZA iShares MSCI South Africa ETF 1.7 58 -15 10.2 -0.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.7 75 -32 2.7 -7.9
SPDW SPDR Portfolio Developed World ex-US ETF 1.7 3 40 7.0 -3.5
IBUY Amplify Online Retail ETF 1.6 65 -22 1.4 -9.2
DWLD Davis Select Worldwide ETF 1.6 63 -20 6.6 -4.0
IDV iShares International Select Dividend ETF 1.6 51 -8 12.1 +1.5
IPKW Invesco International BuyBack Achievers ETF 1.6 55 -12 11.2 +0.7
ECNS iShares MSCI China Small-Cap ETF 1.6 59 -16 13.7 +3.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.6 10 33 7.4 -3.1
TPIF Timothy Plan International ETF 1.5 62 -19 6.6 -3.9
HAP VanEck Natural Resources ETF 1.5 50 -7 9.8 -0.7
LOUP Innovator Deepwater Frontier Tech ETF 1.5 70 -27 1.7 -8.8
FBZ First Trust Brazil AlphaDEX Fund 1.4 80 -37 13.4 +2.9
EIDO iShares MSCI Indonesia ETF 1.4 59 -16 7.5 -3.0
CIL VictoryShares International Volatility Wtd ETF 1.4 45 -2 6.8 -3.7
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 1.4 51 -8 6.8 -3.7
OAIM OneAscent International Equity ETF 1.4 95 -52 5.0 -5.5
IMFL Invesco International Developed Dynamic Multifactor ETF 1.3 34 9 5.7 -4.9
BNE Blue Horizon BNE ETF 1.3 87 -44 4.6 -5.9
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.3 65 -22 6.1 -4.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -25 5.3 -5.2
ION ProShares S&P Global Core Battery Metals ETF 1.3 58 -15 15.9 +5.4
SDIV Global X Superdividend ETF 1.3 58 -15 14.7 +4.1
EWW iShares MSCI Mexico ETF 1.3 50 -7 13.6 +3.0
IDX VanEck Indonesia Index ETF 1.2 57 -14 8.8 -1.7
IXC iShares Global Energy ETF 1.2 44 -1 8.9 -1.7
UAE iShares MSCI UAE ETF 1.2 59 -16 8.7 -1.9
FLMX Franklin FTSE Mexico ETF 1.2 19 24 16.1 +5.5
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 -27 9.2 -1.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -22 1.8 -8.7
CID VictoryShares International High Div Volatility Wtd ETF 1.1 45 -2 9.5 -1.1
FID First Trust S&P International Dividend Aristocrats ETF 1.1 60 -17 8.8 -1.7
WDIV SPDR S&P Global Dividend ETF 1.1 40 3 9.2 -1.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.1 45 -2 -0.6 -11.1
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 4 10.3 -0.2
GNR SPDR S&P Global Natural Resources ETF 1.0 40 3 9.6 -0.9
BRAZ Global X Brazil Active ETF 1.0 75 -32 10.8 +0.3
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 -9 5.4 -5.1
CRAK VanEck Oil Refiners ETF 1.0 61 -18 14.5 +4.0
JIG JPMorgan International Growth ETF 1.0 55 -12 4.5 -6.1
RAYC Rayliant Quantamental China Equity ETF 1.0 80 -37 8.6 -1.9
LIVR Intelligent Livermore ETF 1.0 69 -26 6.0 -4.6
ASEA Global X FTSE Southeast Asia ETF 1.0 65 -22 6.3 -4.3
EV Mast Global Battery Recycling & Production ETF 1.0 65 -22 12.0 +1.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.0 80 -37 10.6 +0.1
WISE Themes Generative Artificial Intelligence ETF 1.0 35 8 0.4 -10.1
EWM iShares MSCI Malaysia ETF 1.0 50 -7 5.4 -5.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.9 60 -17 9.8 -0.8
GINN Goldman Sachs Innovate Equity ETF 0.9 52 -9 2.7 -7.9
EPOL iShares MSCI Poland ETF 0.9 59 -16 12.1 +1.5
TUR iShares MSCI Turkey ETF 0.9 58 -15 18.7 +8.2
GWX SPDR S&P International Small Cap ETF 0.9 40 3 6.3 -4.3
CGGO Capital Group Global Growth Equity ETF 0.8 47 -4 4.5 -6.1
CGRO CoreValues Alpha Greater China Growth ETF 0.8 75 -32 2.1 -8.5
SCHC Schwab International Small-Cap Equity ETF 0.8 11 32 6.3 -4.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.8 69 -26 8.0 -2.6
CGUS Capital Group Core Equity ETF 0.8 33 10 4.3 -6.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.8 61 -18 1.9 -8.6
SXUS Janus Henderson International Sustainable Equity ETF 0.8 60 -17 4.3 -6.2
PRAY FIS Christian Stock Fund 0.8 69 -26 5.7 -4.8
OSEA Harbor International Compounders ETF 0.8 55 -12 4.1 -6.4
VRAI Virtus Real Asset Income ETF 0.8 55 -12 7.8 -2.7
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -7 1.8 -8.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.8 20 23 1.0 -9.5
DGIN VanEck Digital India ETF 0.8 71 -28 0.1 -10.4
QTUM Defiance Quantum ETF 0.8 40 3 3.5 -7.0
GINX SGI Enhanced Global Income ETF 0.8 98 -55 6.4 -4.2
SLX VanEck Steel ETF 0.8 56 -13 20.6 +10.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 -3 4.9 -5.7
IWTR iShares MSCI Water Management Multisector ETF 0.7 47 -4 4.8 -5.7
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 4 8.6 -1.9
THD iShares MSCI Thailand ETF 0.7 58 -15 5.9 -4.6
BINV Brandes International ETF 0.7 70 -27 8.2 -2.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.7 45 -2 5.5 -5.1
CQQQ Invesco China Technology ETF 0.7 70 -27 -7.9 -18.4
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.7 55 -12 8.4 -2.1
GMET VanEck Green Metals ETF 0.7 63 -20 10.8 +0.3
QAT iShares MSCI Qatar ETF 0.7 59 -16 9.4 -1.2
CGV Conductor Global Equity Value ETF 0.7 130 -87 10.6 +0.1
CGDG Capital Group Dividend Growers ETF 0.6 47 -4 6.5 -4.0
GBUY Goldman Sachs Future Consumer Equity ETF 0.6 75 -32 3.3 -7.3
MOTI VanEck Morningstar International Moat ETF 0.6 58 -15 5.7 -4.9
SDG iShares MSCI Global Sustainable Development Goals ETF 0.6 49 -6 5.5 -5.1
FMET Fidelity Metaverse ETF 0.6 39 4 5.1 -5.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -25 7.1 -3.5
KURE KraneShares MSCI All China Health Care Index ETF 0.6 65 -22 4.3 -6.3
DFNL Davis Select Financial ETF 0.6 63 -20 6.4 -4.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.6 61 -18 -2.0 -12.6
IOO iShares Global 100 ETF 0.6 41 2 4.8 -5.8
FDTX Fidelity Disruptive Technology ETF 0.6 50 -7 2.6 -7.9
RGEF Rockefeller Global Equity ETF 0.6 55 -12 4.8 -5.8
AFTY Pacer CSOP FTSE China A50 ETF 0.6 70 -27 9.1 -1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 -4 5.3 -5.2
ICOP iShares Copper and Metals Mining ETF 0.6 47 -4 10.3 -0.3
CLNR IQ Cleaner Transport ETF 0.6 45 -2 6.6 -4.0
EMIF iShares Emerging Markets Infrastructure ETF 0.5 60 -17 8.7 -1.8
DWX SPDR S&P International Dividend ETF 0.5 45 -2 6.3 -4.2
OCEN IQ Clean Oceans ETF 0.5 45 -2 5.8 -4.7
IDOG ALPS International Sector Dividend Dogs ETF 0.5 50 -7 12.5 +1.9
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 0.5 65 -22 4.0 -6.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 72 -29 0.9 -9.6
PGJ Invesco Golden Dragon China ETF 0.5 70 -27 4.9 -5.7
IVRS iShares Future Metaverse Tech and Communications ETF 0.5 47 -4 -4.6 -15.1
IQSI IQ Candriam International Equity ETF 0.5 15 28 6.4 -4.2
GREK Global X MSCI Greece ETF 0.5 57 -14 -3.7 -14.2
PBD Invesco Global Clean Energy ETF 0.5 75 -32 -4.2 -14.7
IXP iShares Global Comm Services ETF 0.4 42 1 5.0 -5.6
MVPS Amplify Thematic All-Stars ETF 0.4 49 -6 2.9 -7.7
QINT American Century Quality Diversified International ETF 0.4 39 4 7.5 -3.1
FPAG FPA Global Equity ETF 0.4 49 -6 5.3 -5.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.4 80 -37 3.1 -7.5
DMAT Global X Disruptive Materials ETF 0.4 59 -16 10.5 -0.1
KGRN KraneShares MSCI China Clean Technology Index ETF 0.4 79 -36 5.8 -4.7
CRUZ Defiance Hotel Airline and Cruise ETF 0.4 45 -2 -4.4 -15.0
EPHE iShares MSCI Philippines ETF 0.4 59 -16 8.9 -1.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 -25 2.1 -8.4
JETS U.S. Global Jets ETF 0.4 60 -17 -15.5 -26.1
GII SPDR S&P Global Infrastructure ETF 0.4 40 3 4.3 -6.3
IGF iShares Global Infrastructure ETF 0.4 41 2 4.3 -6.3
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 -17 12.3 +1.8
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 -17 2.5 -8.0
CUT Invesco MSCI Global Timber ETF 0.4 61 -18 8.2 -2.4
MOO VanEck Agribusiness ETF 0.4 53 -10 9.4 -1.2
CGGR Capital Group Growth ETF 0.4 39 4 3.2 -7.3
SHPP Pacer Industrials and Logistics ETF 0.4 60 -17 8.9 -1.6
PNQI Invesco NASDAQ Internet ETF 0.4 60 -17 2.2 -8.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 23 6.8 -3.8
ARVR First Trust Indxx Metaverse ETF 0.3 70 -27 0.8 -9.8
AADR AdvisorShares Dorsey Wright ADR ETF 0.3 110 -67 5.5 -5.0
DTCR Global X Data Center & Digital Infrastructure ETF 0.3 50 -7 4.2 -6.3
FPXI First Trust International Equity Opportunities ETF 0.3 70 -27 4.7 -5.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 4 7.3 -3.3
BKIE BNY Mellon International Equity ETF 0.3 4 39 6.9 -3.7
SPEU SPDR Portfolio Europe ETF 0.3 7 36 6.8 -3.7
ECH iShares MSCI Chile ETF 0.3 58 -15 9.6 -0.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -36 4.8 -5.7
FDD First Trust Stoxx European Select Dividend Index Fund 0.3 58 -15 13.4 +2.9
BRF VanEck Brazil Small-Cap ETF 0.3 66 -23 9.8 -0.8
VGK Vanguard FTSE Europe ETF 0.3 11 32 6.8 -3.7
IBAT iShares Energy Storage & Materials ETF 0.3 47 -4 3.0 -7.5
TRFM AAM Transformers ETF 0.3 49 -6 1.7 -8.8
EBIZ Global X E-Commerce ETF 0.3 50 -7 1.9 -8.6
ISHP First Trust Nasdaq Retail ETF 0.3 60 -17 2.8 -7.7
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 34 6.9 -3.7
EWZS iShares MSCI Brazil Small-Cap ETF 0.3 59 -16 11.4 +0.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -42 8.6 -1.9
INCO Columbia India Consumer ETF 0.3 75 -32 1.5 -9.1
FEP First Trust Europe AlphaDEX Fund 0.3 80 -37 7.6 -3.0
FEUZ First Trust Eurozone AlphaDEX ETF 0.3 80 -37 6.5 -4.0
FLEE Franklin FTSE Europe ETF 0.3 9 34 6.9 -3.6
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -19 3.4 -7.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 4 -1.6 -12.2
LNGG Roundhill Alerian LNG ETF 0.3 65 -22 9.2 -1.4
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -9 4.6 -5.9
OGIG ALPS O'Shares Global Internet Giants ETF 0.3 48 -5 1.8 -8.7
SMOG VanEck Low Carbon Energy ETF 0.3 61 -18 2.2 -8.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -52 0.8 -9.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -12 1.9 -8.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 24 5.4 -5.2
IDAT iShares Future Cloud 5G and Tech ETF 0.2 47 -4 4.1 -6.4
ARTY iShares Future AI & Tech ETF 0.2 47 -4 3.4 -7.1
AGMI Themes Silver Miners ETF 0.2 35 8 4.6 -5.9
IQRA IQ CBRE Real Assets ETF 0.2 65 -22 5.1 -5.5
TTAI FCF International Quality ETF 0.2 59 -16 5.3 -5.3
COPX Global X Copper Miners ETF 0.2 65 -22 8.2 -2.3
ICLN iShares Global Clean Energy ETF 0.2 41 2 5.5 -5.0
SETM Sprott Energy Transition Materials ETF 0.2 65 -22 5.7 -4.8
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -16 -0.3 -10.8
FLHK Franklin FTSE Hong Kong ETF 0.2 9 34 6.8 -3.8
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -15 0.3 -10.2
CTEC Global X CleanTech ETF 0.2 50 -7 2.3 -8.3
FDCF Fidelity Disruptive Communications ETF 0.2 50 -7 2.5 -8.0
WOOD iShares Global Timber & Forestry ETF 0.2 42 1 9.5 -1.0
CLOU Global X Cloud Computing ETF 0.2 68 -25 1.7 -8.9
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -32 0.6 -9.9
CVAR Cultivar ETF 0.2 87 -44 6.4 -4.1
GURU Global X Guru Index ETF 0.2 75 -32 1.6 -9.0
GVIP Goldman Sachs Hedge Industry VIP ETF 0.2 45 -2 4.5 -6.1
ONLN ProShares Online Retail ETF 0.2 58 -15 3.3 -7.3
SFYF SoFi Social 50 ETF 0.2 29 14 -2.2 -12.7
XNTK SPDR NYSE Technology ETF 0.2 35 8 4.1 -6.5
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -26 1.0 -9.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -4 7.7 -2.8
GXG Global X MSCI Colombia ETF 0.2 62 -19 15.8 +5.3
KOCG FIS Knights of Columbus Global Belief ETF 0.2 75 -32 4.8 -5.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.2 60 -17 4.8 -5.7
RAYS Global X Solar ETF 0.2 51 -8 6.1 -4.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -27 9.7 -0.8
CBSE Clough Select Equity ETF 0.2 85 -42 -1.8 -12.3
FFND Future Fund Active ETF 0.2 100 -57 -0.7 -11.2
FITE SPDR S&P Kensho Future Security ETF 0.2 45 -2 2.2 -8.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 -15 4.4 -6.2
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -63 9.4 -1.2
BJK VanEck Gaming ETF 0.2 65 -22 1.3 -9.2
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -18 18.0 +7.5
SIL Global X Silver Miners ETF 0.2 65 -22 2.1 -8.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -43 1.2 -9.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.1 65 -22 12.7 +2.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 34 7.9 -2.7
INQQ India Internet & Ecommerce ETF 0.1 86 -43 2.5 -8.1
SOXX iShares Semiconductor ETF 0.1 35 8 6.3 -4.2
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -16 2.7 -7.8
CGW Invesco S&P Global Water Index ETF 0.1 57 -14 4.3 -6.3
FRNW Fidelity Clean Energy ETF 0.1 39 4 2.2 -8.3
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -32 2.5 -8.0
SOCL Global X Social Media ETF 0.1 65 -22 -8.3 -18.8
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -13 3.4 -7.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -17 2.1 -8.4
GDX VanEck Gold Miners ETF 0.1 51 -8 4.6 -6.0
URA Global X Uranium ETF 0.1 69 -26 2.3 -8.2
TAN Invesco Solar ETF 0.1 67 -24 8.5 -2.0
GOEX Global X Gold Explorers ETF 0.1 65 -22 4.3 -6.2
KXI iShares Global Consumer Staples ETF 0.1 41 2 5.6 -5.0
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 4 3.3 -7.3
SGDM Sprott Gold Miners ETF 0.1 50 -7 5.4 -5.1
DTEC ALPS Disruptive Technologies ETF 0.1 50 -7 3.2 -7.3
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 14 6.2 -4.4
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -16 5.7 -4.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -4 4.9 -5.7
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -32 6.1 -4.5
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 18 4.5 -6.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 34 3.2 -7.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 39 4.6 -5.9
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -27 -3.3 -13.8
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.1 35 8 4.2 -6.4
DFAS Dimensional U.S. Small Cap ETF 0.1 26 17 5.3 -5.2
EATZ AdvisorShares Restaurant ETF 0.1 101 -58 3.2 -7.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -21 1.8 -8.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 35 4.3 -6.2
FPX First Trust US Equity Opportunities ETF 0.1 61 -18 1.4 -9.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -28 -0.5 -11.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -18 4.3 -6.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 37 2.2 -8.3
IWM iShares Russell 2000 ETF 0.1 19 24 2.7 -7.8
IWO iShares Russell 2000 Growth ETF 0.1 24 19 0.6 -10.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 4 4.0 -6.5
TMFX Motley Fool Next Index ETF 0.1 50 -7 2.7 -7.9
VBK Vanguard Small-Cap Growth ETF 0.1 7 36 1.0 -9.5
VCR Vanguard Consumer Discretionary ETF 0.1 10 33 4.2 -6.4
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 28 0.6 -9.9
VTWO Vanguard Russell 2000 ETF 0.1 10 33 2.7 -7.8
STXK Strive Small-Cap ETF 0.1 18 25 4.8 -5.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -32 3.8 -6.8
RSSL Global X Russell 2000 ETF 0.1 8 35 2.5 -8.0
TINT ProShares Smart Materials ETF 0.1 58 -15 6.2 -4.3
HART IQ Healthy Hearts ETF 0.1 45 -2 4.8 -5.7
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -15 7.5 -3.1
DTH WisdomTree International High Dividend Fund 0.1 58 -15 10.0 -0.6
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -22 5.1 -5.4
COPA Themes Copper Miners ETF 0.1 35 8 7.5 -3.0
ISCB iShares Morningstar Small-Cap ETF 0.1 4 39 4.6 -6.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 23 4.4 -6.2
NIKL Sprott Nickel Miners ETF 0.1 75 -32 10.7 +0.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 26 4.5 -6.1
RFEU First Trust Riverfront Dynamic Europe ETF 0.1 83 -40 10.9 +0.4
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -15 13.9 +3.4
RING iShares MSCI Global Gold Miners ETF 0.1 39 4 5.6 -5.0
SGDJ Sprott Junior Gold Miners ETF 0.1 50 -7 5.5 -5.0
ARGT Global X MSCI Argentina ETF 0.1 59 -16 5.2 -5.4
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -2 -1.8 -12.3
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -25 5.3 -5.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 28 4.5 -6.1
QQQN VictoryShares Nasdaq Next 50 ETF 0.1 18 25 4.5 -6.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.1 45 -2 -6.6 -17.1
VB Vanguard Small-Cap ETF 0.1 5 38 4.7 -5.8
ERNZ TrueShares Active Yield ETF 0.1 75 -32 10.7 +0.2
TOGA Tremblant Global ETF 0.1 69 -26 1.7 -8.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 22 3.7 -6.8
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 20 8.8 -1.7
VXF Vanguard Extended Market ETF 0.1 6 37 3.3 -7.2
AQWA Global X Clean Water ETF 0.1 50 -7 4.1 -6.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 4 7.3 -3.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -40 9.7 -0.9
NDIV Amplify Natural Resources Dividend Income ETF 0.1 59 -16 10.1 -0.4
JXI iShares Global Utilities ETF 0.1 43 0 5.9 -4.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 1 5.0 -5.6
LUXX Roundhill S&P Global Luxury ETF 0.0 45 -2 2.4 -8.2
URAN Themes Uranium & Nuclear ETF 0.0 35 8 1.9 -8.7
IDRV iShares Self-driving EV & Tech ETF 0.0 47 -4 -0.5 -11.0
ROBO ROBO Global Robotics & Automation Index ETF 0.0 95 -52 3.4 -7.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 4 5.6 -4.9
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 8 4.8 -5.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 3 7.8 -2.7
DWM WisdomTree International Equity Fund 0.0 48 -5 7.8 -2.8
SHLD Global X Defense Tech ETF 0.0 50 -7 4.7 -5.9
BFGFX Baron Focused Growth Retail 0.0 75 -32 2.8 -7.7
BARAX Baron Asset Retail 0.0 75 -32 3.3 -7.2
BPTRX Baron Partners Retail 0.0 75 -32 3.1 -7.4
FBOT Fidelity Disruptive Automation ETF 0.0 50 -7 3.6 -7.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -13 1.1 -9.5
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 -16 13.5 +2.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.0 75 -32 4.3 -6.2
EXI iShares Global Industrials ETF 0.0 42 1 4.4 -6.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 23 -9.4 -20.0
BOAT SonicShares Global Shipping ETF 0.0 69 -26 37.6 +27.1
OND ProShares On-Demand ETF 0.0 58 -15 -2.0 -12.6
HYDR Global X Hydrogen ETF 0.0 50 -7 -11.2 -21.7
BPAY BlackRock Future Financial and Technology ETF 0.0 70 -27 8.0 -2.5
LIT Global X Lithium & Battery Tech ETF 0.0 75 -32 9.2 -1.3
FAN First Trust Global Wind Energy ETF 0.0 60 -17 5.4 -5.2
HERO Global X Video Games & Esports ETF 0.0 50 -7 4.2 -6.3
WNDY Global X Wind Energy ETF 0.0 50 -7 5.7 -4.8
BGAIX Baron Global Advantage 0.0 75 -32 0.4 -10.1
IQIN IQ 500 International ETF 0.0 25 18 9.1 -1.4
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -4 12.3 +1.8
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -11 13.8 +3.2
LITP Sprott Lithium Miners ETF 0.0 65 -22 16.6 +6.0
KPOP KPOP and Korean Entertainment ETF 0.0 75 -32 -8.5 -19.1
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -9 3.6 -6.9
CNRG SPDR S&P Kensho Clean Power ETF 0.0 45 -2 2.4 -8.2
PBW Invesco WilderHill Clean Energy ETF 0.0 66 -23 -12.5 -23.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 8 1.8 -8.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 3 6.4 -4.1
AGNG Global X Aging Population ETF 0.0 50 -7 4.1 -6.5
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -14 3.3 -7.2
EDOC Global X Telemedicine & Digital Health ETF Registered 0.0 68 -25 -3.3 -13.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.0 68 -25 -0.2 -10.7
SNSR Global X Internet of Things ETF 0.0 68 -25 4.4 -6.1
WUGI AXS Esoterica NextG Economy ETF 0.0 75 -32 2.5 -8.1
INTF iShares International Equity Factor ETF 0.0 15 28 7.9 -2.6
MAKX ProShares S&P Kensho Smart Factories ETF 0.0 58 -15 0.7 -9.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.0 49 -6 10.5 -0.1
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -46 2.1 -8.5
AWAY ETFMG Travel Tech ETF 0.0 76 -33 -4.9 -15.4
AHOY Newday Ocean Health ETF 0.0 75 -32 6.0 -4.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 26 5.2 -5.3
AUMI Themes Gold Miners ETF 0.0 35 8 10.2 -0.3
AVSD Avantis Responsible International Equity ETF 0.0 23 20 6.9 -3.7
IPAC iShares Core MSCI Pacific ETF 0.0 9 34 7.1 -3.4
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 25 5.3 -5.2
NERD Roundhill Video Games ETF 0.0 50 -7 6.7 -3.9
DFAU Dimensional US Core Equity Market ETF 0.0 12 31 4.9 -5.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 18 5.1 -5.4
DCOR Dimensional US Core Equity 1 ETF 0.0 14 29 5.2 -5.4
OZEM Roundhill GLP-1 & Weight Loss ETF 0.0 59 -16 -0.7 -11.3
AVDV Avantis International Small Cap Value ETF 0.0 36 7 8.0 -2.5
DFUS Dimensional U.S. Equity ETF 0.0 9 34 4.8 -5.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 40 4.7 -5.8
IWV iShares Russell 3000 ETF 0.0 20 23 4.6 -6.0
VTHR Vanguard Russell 3000 ETF 0.0 10 33 4.7 -5.9
VTI Vanguard Total Stock Market ETF 0.0 3 40 4.7 -5.9
COPJ Sprott Junior Copper Miners ETF 0.0 75 -32 18.2 +7.6
RNRG Global X Renewable Energy Producers ETF 0.0 66 -23 5.3 -5.3
BECO BlackRock Future Climate and Sustainable Economy ETF 0.0 70 -27 12.4 +1.9
IEFA iShares Core MSCI EAFE ETF 0.0 7 36 6.9 -3.6
NTZG Nuveen Global Net Zero Transition ETF 0.0 56 -13 4.6 -5.9
BLLD JPMorgan Sustainable Infrastructure ETF 0.0 49 -6 5.6 -5.0
CNXT VanEck ChiNext ETF 0.0 65 -22 4.1 -6.4
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 39 6.9 -3.6
AVDE Avantis International Equity ETF 0.0 23 20 7.9 -2.6
AVUS Avantis U.S. Equity ETF 0.0 15 28 5.5 -5.0

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

  2019 2020 2021 2022 2023 2024E 2025E
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*Six months ago = 100

Net margins

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VALUATION METRICS
  2023 2024E 2025E
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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 9.9 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 43 bp
Equals: ALTAR Score 10.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.48
 
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.