Dimensional Emerging Markets Value ETF
ALTAR
Score™		 14.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 7.3x P/Sales
ratio		 0.7x
P/BV
ratio		 0.8x Div.
yield		 4.0%


  • 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) $995
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 3115
Wgt avg mkt cap (mns) $48,089
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 6.0 %
ALIBABA GROUP HOLDING LTD. 3.7 %
RELIANCE INDUSTRIES LTD 2.6 %
CHINA CONSTRUCTION BANK-H 2.5 %
HON HAI PRECISION INDUSTRY 1.8 %
HYNIX SEMICONDUCTOR INC 1.4 %
AXIS BANK LIMITED 1.3 %
IND & COMM BK OF CHINA - H 1.3 %
PING AN INSURANCE GROUP CO-H 1.2 %
BANK OF CHINA LTD - H 1.2 %
Total 22.8 %

TOP COUNTRY EXPOSURE
CHINA 25.0 %
INDIA 17.5 %
TAIWAN 17.2 %
SOUTH KOREA 9.1 %
SAUDI ARABIA 3.5 %
BRAZIL 3.5 %
HONG KONG 3.3 %
SOUTH AFRICA 2.7 %
MALAYSIA 1.5 %
MEXICO 1.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
2.0% 7.9% -- -- 5.7%

Market Correlations
versus... Beta R-squared
S&P500 0.66 49%
MSCI EAFE 0.75 70%
MSCI Emg. Mkts. 0.86 94%

Technical Indicators
Recent close $27.19
30d moving avg. $27.36
Annualized volatility 15.8%
Short interest (ETF) 0.6%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 140
Turnover 0.4%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $45,326

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 525 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™: 14.5%


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 43.6 38 5 9.9 -4.5
DFAE Dimensional Emerging Core Equity Market ETF 40.1 35 8 10.2 -4.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 38.7 35 8 21.6 +7.1
JHEM John Hancock Multifactor Emerging Markets ETF 37.2 49 -6 10.5 -3.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 36.4 39 4 16.9 +2.5
AVEM Avantis Emerging Markets Equity ETF 35.3 33 10 9.7 -4.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 35.2 41 2 9.4 -5.1
PXH Invesco FTSE RAFI Emerging Markets ETF 35.1 49 -6 16.7 +2.2
IEMG iShares Core MSCI Emerging Markets ETF 33.2 9 34 10.9 -3.5
VWO Vanguard FTSE Emerging Markets ETF 32.5 8 35 10.9 -3.6
AVES Avantis Emerging Markets Value ETF 31.9 36 7 12.2 -2.3
EEM iShares MSCI Emerging Markets ETF 31.8 69 -26 10.7 -3.7
EEMA iShares MSCI Emerging Markets Asia ETF 31.6 49 -6 10.7 -3.7
BKEM BNY Mellon Emerging Markets Equity ETF 31.3 11 32 11.8 -2.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 31.2 50 -7 11.6 -2.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 31.0 15 28 10.8 -3.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 30.5 15 28 8.6 -5.9
SCHE Schwab Emerging Markets Equity ETF 30.5 11 32 11.6 -2.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 30.5 36 7 11.2 -3.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 30.5 59 -16 13.7 -0.8
EMXF iShares ESG Advanced MSCI EM ETF 30.3 16 27 8.4 -6.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 30.2 66 -23 10.2 -4.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 30.2 45 -2 11.0 -3.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 30.1 30 13 10.6 -3.9
LDEM iShares ESG MSCI EM Leaders ETF 29.9 17 26 12.9 -1.6
ECON Columbia Emerging Markets Consumer ETF 29.7 49 -6 12.9 -1.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 29.4 70 -27 9.8 -4.6
GMF SPDR S&P Emerging Asia Pacific ETF 29.1 49 -6 10.0 -4.4
FLAX Franklin FTSE Asia Ex Japan ETF 29.0 19 24 10.8 -3.6
XCNY SPDR S&P Emerging Markets ex-China ETF 28.3 15 28 0.0 -14.5
ROAM Hartford Multifactor Emerging Markets ETF 28.3 44 -1 11.3 -3.2
SPEM SPDR Portfolio Emerging Markets ETF 28.0 7 36 10.9 -3.5
EMGF iShares Emerging Markets Equity Factor ETF 27.5 25 18 12.4 -2.0
EMXC iShares MSCI Emerging Markets ex China ETF 27.5 25 18 8.0 -6.5
BKF iShares MSCI BIC ETF 27.1 69 -26 13.0 -1.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 26.5 30 13 9.3 -5.1
ESGE iShares ESG Aware MSCI EM ETF 25.6 25 18 10.7 -3.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 25.4 32 11 9.6 -4.8
XC WisdomTree Emerging Markets Ex-China Fund 25.0 32 11 5.5 -9.0
FLCH Franklin FTSE China ETF 24.3 19 24 17.2 +2.8
STXE Strive Emerging Markets Ex-China ETF 23.4 32 11 8.2 -6.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 23.0 24 19 8.3 -6.1
MCHI iShares MSCI China ETF 22.4 59 -16 17.8 +3.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 22.3 33 10 10.6 -3.9
GXC SPDR S&P China ETF 22.2 59 -16 16.7 +2.2
XCEM Columbia EM Core ex-China ETF 21.8 16 27 8.5 -6.0
AIA iShares Asia 50 ETF 20.5 50 -7 14.7 +0.2
DEM WisdomTree Emerging Markets High Dividend Fund 19.8 63 -20 13.6 -0.8
KALL KraneShares MSCI All China Index ETF 19.3 49 -6 15.3 +0.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 18.9 20 23 11.3 -3.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 18.7 44 -1 11.0 -3.4
FDEM Fidelity Emerging Markets Multifactor ETF 18.4 25 18 13.5 -0.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 17.6 45 -2 11.1 -3.4
RNEM First Trust Emerging Markets Equity Select ETF 17.1 75 -32 1.0 -13.4
DEHP Dimensional Emerging Markets High Profitability ETF 15.8 41 2 6.5 -7.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 15.7 70 -27 7.8 -6.7
FXI iShares China Large-Cap ETF 15.7 74 -31 18.1 +3.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 15.6 30 13 8.6 -5.8
NUEM Nuveen ESG Emerging Markets Equity ETF 14.4 36 7 8.1 -6.3
MEM Matthews Emerging Markets Equity Active ETF 14.1 79 -36 8.5 -6.0
FEM First Trust Emerging Markets AlphaDEX Fund 13.8 80 -37 13.8 -0.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 13.3 25 18 6.5 -8.0
EEMO Invesco S&P Emerging Markets Momentum ETF 13.1 29 14 6.2 -8.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 13.1 75 -32 10.3 -4.2
FLTW Franklin FTSE Taiwan ETF 12.8 19 24 7.0 -7.4
VYMI Vanguard International High Dividend Yield ETF 11.7 22 21 10.0 -4.5
RODE Hartford Multifactor Diversified International ETF 11.5 29 14 9.9 -4.6
VSGX Vanguard ESG International Stock ETF 11.5 12 31 8.2 -6.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 11.4 29 14 8.7 -5.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 11.4 32 11 7.0 -7.4
INDA iShares MSCI India ETF 11.4 65 -22 4.3 -10.1
EWT iShares MSCI Taiwan ETF 11.2 58 -15 6.8 -7.6
VXUS Vanguard Total International Stock ETF 11.1 7 36 8.3 -6.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 11.0 58 -15 10.1 -4.3
VEU Vanguard FTSE All-World ex-US Index Fund 11.0 8 35 8.5 -6.0
IXUS iShares Core MSCI Total International Stock ETF 10.9 7 36 8.3 -6.2
ACWX iShares MSCI ACWI ex U.S. ETF 10.6 34 9 8.1 -6.3
EPI WisdomTree India Earnings Fund 10.5 85 -42 4.7 -9.8
EWX SPDR S&P Emerging Markets Small Cap ETF 10.4 65 -22 8.1 -6.4
PIN Invesco India ETF 10.3 78 -35 4.3 -10.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 10.2 18 25 8.1 -6.3
FTHF First Trust Emerging Markets Human Flourishing ETF 10.0 75 -32 9.8 -4.6
MCH Matthews China Active ETF 10.0 79 -36 15.3 +0.9
FRDM Freedom 100 Emerging Markets ETF 9.9 49 -6 9.1 -5.4
DVYE iShares Emerging Markets Dividend ETF 9.7 49 -6 18.9 +4.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 9.7 40 3 5.6 -8.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 9.5 41 2 7.1 -7.3
FLIN Franklin FTSE India ETF 9.4 19 24 3.9 -10.5
EMMF WisdomTree Emerging Markets Multifactor Fund 9.3 48 -5 7.8 -6.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 9.2 32 11 17.8 +3.3
CWI SPDR MSCI ACWI ex-US ETF 9.2 30 13 8.2 -6.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 9.2 95 -52 13.1 -1.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 8.9 7 36 7.0 -7.4
JCHI JPMorgan Active China ETF 8.7 65 -22 16.8 +2.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 8.3 88 -45 10.3 -4.2
INDY iShares India 50 ETF 8.2 89 -46 4.6 -9.8
NFTY First Trust India NIFTY 50 Equal Weight ETF 7.8 80 -37 4.8 -9.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 7.7 78 -35 9.6 -4.9
EDIV SPDR S&P Emerging Markets Dividend ETF 7.6 49 -6 11.6 -2.8
EMC Global X Emerging Markets Great Consumer ETF 7.4 75 -32 8.5 -6.0
FLKR Franklin FTSE South Korea ETF 7.4 9 34 11.2 -3.3
IVES Wedbush ETFMG Global Cloud Technology ETF 7.4 68 -25 9.3 -5.2
AIVC Amplify Bloomberg AI Value Chain ETF 7.4 59 -16 8.6 -5.8
DSTX Distillate International Fundamental Stability & Value ETF 7.3 55 -12 8.4 -6.0
EMM Global X Emerging Markets ex-China ETF 7.3 75 -32 5.0 -9.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 7.3 60 -17 13.3 -1.2
FCA First Trust China AlphaDEX Fund 7.3 80 -37 11.3 -3.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 6.9 90 -47 8.4 -6.1
MINV Matthews Asia Innovators Active ETF 6.8 79 -36 7.7 -6.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.7 65 -22 8.6 -5.9
EWY iShares MSCI South Korea ETF 6.7 58 -15 10.5 -4.0
ACWV iShares MSCI Global Min Vol Factor ETF 6.5 20 23 5.9 -8.6
GVAL Cambria Global Value ETF 6.4 68 -25 11.3 -3.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 6.2 67 -24 13.3 -1.2
EYLD Cambria Emerging Shareholder Yield ETF 6.0 66 -23 13.1 -1.4
FILL iShares MSCI Global Energy Producers ETF 6.0 39 4 11.4 -3.0
CHAT Roundhill Generative AI & Technology ETF 5.7 75 -32 14.8 +0.4
TCHI iShares MSCI China Multisector Tech ETF 5.7 59 -16 22.4 +7.9
DEW WisdomTree Global High Dividend Fund 5.7 58 -15 7.7 -6.7
CHIQ Global X MSCI China Consumer Discretionary ETF 5.6 65 -22 13.7 -0.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 5.6 86 -43 13.7 -0.7
VIDI Vident International Equity Strategy ETF 5.4 61 -18 12.0 -2.5
KWEB KraneShares CSI China Internet ETF 5.4 69 -26 25.8 +11.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.2 70 -27 15.8 +1.3
KTEC KraneShares Hang Seng TECH Index ETF 5.2 69 -26 19.6 +5.2
PATN Pacer Nasdaq International Patent Leaders ETF 5.2 65 -22 4.0 -10.5
WRND IQ Global Equity R&D Leaders ETF 5.0 18 25 7.9 -6.6
RXI iShares Global Consumer Discretionary ETF 4.9 41 2 9.2 -5.2
FDNI First Trust Dow Jones International Internet ETF 4.8 65 -22 19.5 +5.0
IPKW Invesco International BuyBack Achievers ETF 4.8 55 -12 15.3 +0.9
PICK iShares MSCI Global Metals & Mining Producers ETF 4.6 39 4 14.1 -0.3
MOTI VanEck Morningstar International Moat ETF 4.5 58 -15 12.8 -1.6
GSIB Themes Global Systemically Important Banks ETF 4.3 35 8 12.4 -2.1
VPL Vanguard FTSE Pacific ETF 4.3 8 35 7.7 -6.8
GLOF iShares Global Equity Factor ETF 4.3 20 23 6.8 -7.7
VT Vanguard Total World Stock ETF 4.3 7 36 6.3 -8.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.1 80 -37 9.7 -4.7
ACWI iShares MSCI ACWI ETF 4.0 32 11 6.0 -8.5
ANEW ProShares MSCI Transformational Changes ETF 3.9 45 -2 7.0 -7.4
IQDF FlexShares International Quality Dividend Index Fund 3.9 47 -4 9.5 -4.9
DGT SPDR Global Dow ETF 3.8 50 -7 7.5 -7.0
KLMT Invesco MSCI Global Climate 500 ETF 3.8 10 33 6.1 -8.4
IPAV Global X Infrastructure Development ex-U.S. ETF 3.8 55 -12 4.5 -10.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.7 47 -4 9.0 -5.5
SMIN iShares MSCI India Small Cap ETF 3.5 79 -36 3.3 -11.2
KSA iShares MSCI Saudi Arabia ETF 3.5 74 -31 5.7 -8.7
METV Roundhill Ball Metaverse ETF 3.4 59 -16 8.2 -6.2
XT iShares Exponential Technologies ETF 3.4 46 -3 5.5 -9.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.4 20 23 6.0 -8.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 3.4 80 -37 13.6 -0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.3 9 34 6.1 -8.4
IXG iShares Global Financials ETF 3.3 42 1 7.2 -7.2
FLSA Franklin FTSE Saudi Arabia ETF 3.2 39 4 5.9 -8.5
OBOR KraneShares MSCI One Belt One Road Index ETF 3.2 79 -36 7.7 -6.8
FLLA Franklin FTSE Latin America ETF 3.1 19 24 13.5 -1.0
FNDF Schwab Fundamental International Large Co. Index ETF 3.0 25 18 10.1 -4.3
NDIA Global X India Active ETF 3.0 75 -32 4.7 -9.8
JPIN J.P. Morgan Diversified Return International Equity ETF 2.9 37 6 8.9 -5.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.9 12 31 7.7 -6.8
WWJD Inspire International ETF 2.9 80 -37 7.6 -6.9
FID First Trust S&P International Dividend Aristocrats ETF 2.8 60 -17 9.1 -5.4
COPY Tweedy, Browne Insider + Value ETF 2.7 80 -37 12.6 -1.8
DINT Davis Select International ETF 2.7 55 -12 8.3 -6.1
KNCT Invesco Next Gen Connectivity ETF 2.6 40 3 5.1 -9.4
VIGI Vanguard International Dividend Appreciation ETF 2.6 15 28 6.2 -8.2
WDIV SPDR S&P Global Dividend ETF 2.6 40 3 9.6 -4.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.5 45 -2 3.5 -11.0
NXTG First Trust Indxx NextG ETF 2.5 70 -27 5.8 -8.6
SCHY Schwab International Dividend Equity ETF 2.5 14 29 9.8 -4.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.5 60 -17 11.0 -3.4
AIS VistaShares Artificial Intelligence Supercycle ETF 2.5 75 -32 4.6 -9.8
BLES Inspire Global Hope ETF 2.5 61 -18 6.8 -7.6
AIQ Global X Artificial Intelligence & Technology ETF 2.4 68 -25 4.7 -9.8
APIE ActivePassive International Equity ETF 2.4 45 -2 7.7 -6.8
IGPT Invesco AI and Next Gen Software ETF 2.3 60 -17 4.9 -9.5
INDF Nifty India Financials ETF 2.3 75 -32 6.6 -7.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.2 49 -6 7.3 -7.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.2 42 1 6.8 -7.7
IBUY Amplify Online Retail ETF 2.2 65 -22 3.7 -10.8
UIVM VictoryShares International Value Momentum ETF 2.2 35 8 9.5 -5.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.2 46 -3 10.4 -4.0
CGXU Capital Group International Focus Equity ETF 2.2 54 -11 5.9 -8.6
ILF iShares Latin America 40 ETF 2.2 48 -5 13.5 -1.0
HFXI IQ FTSE International Equity Currency Neutral ETF 2.2 20 23 7.4 -7.1
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 2.1 65 -22 7.9 -6.6
FLN First Trust Latin America AlphaDEX Fund 2.1 80 -37 10.6 -3.9
FNDC Schwab Fundamental International Small Co. Index ETF 2.1 39 4 6.3 -8.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.0 75 -32 3.5 -11.0
VEA Vanguard FTSE Developed Markets ETF 2.0 5 38 7.6 -6.9
CNYA iShares MSCI China A ETF 2.0 60 -17 7.2 -7.2
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -46 4.5 -10.0
SPDW SPDR Portfolio Developed World ex-US ETF 2.0 3 40 7.5 -7.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.0 45 -2 9.3 -5.1
SCHF Schwab International Equity ETF 2.0 6 37 7.7 -6.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.0 80 -37 10.0 -4.4
ECNS iShares MSCI China Small-Cap ETF 2.0 59 -16 10.8 -3.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 -22 3.5 -11.0
IGRO iShares International Dividend Growth ETF 1.9 15 28 7.3 -7.2
MXI iShares Global Materials ETF 1.9 41 2 8.0 -6.4
CARZ First Trust NASDAQ Global Auto Index Fund 1.9 70 -27 6.0 -8.5
AFK VanEck Africa Index ETF 1.9 98 -55 12.6 -1.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.9 24 19 6.4 -8.0
HAP VanEck Natural Resources ETF 1.9 50 -7 10.0 -4.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 -9 6.7 -7.8
UMMA Wahed Dow Jones Islamic World ETF 1.8 65 -22 5.3 -9.2
FCLD Fidelity Cloud Computing ETF 1.8 39 4 3.0 -11.5
DTCR Global X Data Center & Digital Infrastructure ETF 1.7 50 -7 1.7 -12.7
DWLD Davis Select Worldwide ETF 1.7 63 -20 7.8 -6.7
CCNR ALPS CoreCommodity Natural Resources ETF 1.7 39 4 11.0 -3.4
IXN iShares Global Tech ETF 1.7 41 2 4.5 -9.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 31 5.1 -9.3
FLBR Franklin FTSE Brazil ETF 1.6 19 24 15.3 +0.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.6 56 -13 12.6 -1.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -25 6.8 -7.7
GLIN VanEck India Growth Leaders ETF 1.6 77 -34 6.4 -8.1
EZA iShares MSCI South Africa ETF 1.5 58 -15 10.9 -3.6
INCO Columbia India Consumer ETF 1.5 75 -32 1.8 -12.7
UAE iShares MSCI UAE ETF 1.5 59 -16 9.0 -5.5
EV Mast Global Battery Recycling & Production ETF 1.5 65 -22 11.6 -2.9
EWZ iShares MSCI Brazil ETF 1.5 58 -15 13.7 -0.8
JIG JPMorgan International Growth ETF 1.5 55 -12 4.8 -9.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.5 10 33 7.5 -6.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.4 65 -22 12.2 -2.3
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.4 65 -22 4.4 -10.1
GNR SPDR S&P Global Natural Resources ETF 1.4 40 3 11.4 -3.0
LOUP Innovator Deepwater Frontier Tech ETF 1.4 70 -27 1.8 -12.7
GINN Goldman Sachs Innovate Equity ETF 1.3 52 -9 4.4 -10.1
FBZ First Trust Brazil AlphaDEX Fund 1.3 80 -37 13.4 -1.1
SDIV Global X Superdividend ETF 1.3 58 -15 13.9 -0.6
IDV iShares International Select Dividend ETF 1.3 51 -8 11.6 -2.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.3 60 -17 8.0 -6.5
IDHQ Invesco S&P International Developed High Quality ETF 1.2 29 14 6.7 -7.8
OAIM OneAscent International Equity ETF 1.2 95 -52 6.2 -8.3
EWW iShares MSCI Mexico ETF 1.2 50 -7 9.6 -4.8
FLMX Franklin FTSE Mexico ETF 1.2 19 24 9.9 -4.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.1 45 -2 0.0 -14.5
SDG iShares MSCI Global Sustainable Development Goals ETF 1.1 49 -6 6.0 -8.5
IXC iShares Global Energy ETF 1.1 44 -1 9.8 -4.6
EIDO iShares MSCI Indonesia ETF 1.1 59 -16 8.5 -6.0
CLNR IQ Cleaner Transport ETF 1.1 45 -2 7.3 -7.2
SLX VanEck Steel ETF 1.1 56 -13 17.7 +3.3
IMFL Invesco International Developed Dynamic Multifactor ETF 1.1 34 9 6.2 -8.3
TPIF Timothy Plan International ETF 1.1 62 -19 6.5 -7.9
CRAK VanEck Oil Refiners ETF 1.1 61 -18 15.4 +0.9
IDX VanEck Indonesia Index ETF 1.1 57 -14 8.4 -6.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.1 80 -37 11.8 -2.7
IWTR iShares MSCI Water Management Multisector ETF 1.1 47 -4 6.5 -8.0
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -52 4.0 -10.5
BRAZ Global X Brazil Active ETF 1.0 75 -32 13.1 -1.4
CIL VictoryShares International Volatility Wtd ETF 1.0 45 -2 7.0 -7.5
LIVR Intelligent Livermore ETF 1.0 69 -26 8.2 -6.3
KOMP SPDR S&P Kensho New Economies Composite ETF 1.0 20 23 3.7 -10.7
EPOL iShares MSCI Poland ETF 1.0 59 -16 11.6 -2.9
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -27 8.1 -6.4
GWX SPDR S&P International Small Cap ETF 0.9 40 3 6.7 -7.7
ASEA Global X FTSE Southeast Asia ETF 0.9 65 -22 6.9 -7.5
QTUM Defiance Quantum ETF 0.9 40 3 7.7 -6.7
CQQQ Invesco China Technology ETF 0.9 70 -27 18.3 +3.9
TUR iShares MSCI Turkey ETF 0.9 58 -15 19.2 +4.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 -25 7.8 -6.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.9 61 -18 1.4 -13.1
RGEF Rockefeller Global Equity ETF 0.9 55 -12 5.2 -9.2
BUYZ Franklin Disruptive Commerce ETF 0.9 50 -7 2.6 -11.9
EWM iShares MSCI Malaysia ETF 0.9 50 -7 6.6 -7.9
KURE KraneShares MSCI All China Health Care Index ETF 0.9 65 -22 3.2 -11.3
SCHC Schwab International Small-Cap Equity ETF 0.8 11 32 7.1 -7.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.8 85 -42 8.0 -6.5
CGDG Capital Group Dividend Growers ETF 0.8 47 -4 6.3 -8.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.8 72 -29 -1.2 -15.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 46 -3 4.9 -9.6
DGIN VanEck Digital India ETF 0.8 71 -28 1.9 -12.5
PGJ Invesco Golden Dragon China ETF 0.8 70 -27 13.9 -0.6
GMET VanEck Green Metals ETF 0.8 63 -20 10.8 -3.7
CGRO CoreValues Alpha Greater China Growth ETF 0.8 75 -32 4.0 -10.5
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 -15 11.2 -3.2
DFNL Davis Select Financial ETF 0.8 63 -20 8.4 -6.1
PBD Invesco Global Clean Energy ETF 0.8 75 -32 0.4 -14.0
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.7 55 -12 8.1 -6.4
BINV Brandes International ETF 0.7 70 -27 9.5 -4.9
PNQI Invesco NASDAQ Internet ETF 0.7 60 -17 3.8 -10.6
QAT iShares MSCI Qatar ETF 0.7 59 -16 40.5 +26.1
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 4 8.8 -5.7
THD iShares MSCI Thailand ETF 0.7 58 -15 5.1 -9.4
GREK Global X MSCI Greece ETF 0.7 57 -14 11.7 -2.7
OSEA Harbor International Compounders ETF 0.6 55 -12 4.7 -9.7
EBIZ Global X E-Commerce ETF 0.6 50 -7 4.3 -10.1
CGGR Capital Group Growth ETF 0.6 39 4 3.7 -10.8
DWX SPDR S&P International Dividend ETF 0.6 45 -2 6.6 -7.9
EMIF iShares Emerging Markets Infrastructure ETF 0.6 60 -17 7.9 -6.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 -4 5.7 -8.8
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -16 3.8 -10.6
OCEN IQ Clean Oceans ETF 0.6 45 -2 5.7 -8.8
DMAT Global X Disruptive Materials ETF 0.6 59 -16 9.2 -5.3
IXP iShares Global Comm Services ETF 0.5 42 1 6.7 -7.8
RAYC Rayliant Quantamental China Equity ETF 0.5 80 -37 9.0 -5.4
CGV Conductor Global Equity Value ETF 0.5 130 -87 9.2 -5.3
KGRN KraneShares MSCI China Clean Technology Index ETF 0.5 79 -36 3.8 -10.7
ISHP First Trust Nasdaq Retail ETF 0.5 60 -17 5.5 -8.9
ICOP iShares Copper and Metals Mining ETF 0.5 47 -4 10.0 -4.5
IBAT iShares Energy Storage & Materials ETF 0.5 47 -4 5.3 -9.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -36 5.9 -8.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.5 68 -25 2.7 -11.7
OGIG ALPS O'Shares Global Internet Giants ETF 0.5 48 -5 1.9 -12.6
FMET Fidelity Metaverse ETF 0.5 39 4 5.1 -9.3
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -4 2.5 -12.0
GII SPDR S&P Global Infrastructure ETF 0.5 40 3 4.9 -9.6
IGF iShares Global Infrastructure ETF 0.5 41 2 4.9 -9.6
IOO iShares Global 100 ETF 0.4 41 2 5.4 -9.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.4 61 -18 -1.1 -15.5
FDTX Fidelity Disruptive Technology ETF 0.4 50 -7 3.0 -11.4
CLOU Global X Cloud Computing ETF 0.4 68 -25 1.9 -12.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 4 -1.1 -15.6
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -32 0.4 -14.1
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -38 4.8 -9.7
CVAR Cultivar ETF 0.4 87 -44 6.1 -8.4
GURU Global X Guru Index ETF 0.4 75 -32 4.2 -10.3
GVIP Goldman Sachs Hedge Industry VIP ETF 0.4 45 -2 3.8 -10.7
ONLN ProShares Online Retail ETF 0.4 58 -15 2.6 -11.8
SFYF SoFi Social 50 ETF 0.4 29 14 0.0 -14.4
XNTK SPDR NYSE Technology ETF 0.4 35 8 4.4 -10.1
JGRO JPMorgan Active Growth ETF 0.4 44 -1 3.9 -10.6
FDCF Fidelity Disruptive Communications ETF 0.4 50 -7 3.3 -11.2
IQSI IQ Candriam International Equity ETF 0.4 15 28 6.7 -7.8
SMOG VanEck Low Carbon Energy ETF 0.4 61 -18 1.5 -12.9
FDD First Trust Stoxx European Select Dividend Index Fund 0.4 58 -15 12.4 -2.0
IDOG ALPS International Sector Dividend Dogs ETF 0.4 50 -7 12.2 -2.2
MOO VanEck Agribusiness ETF 0.4 53 -10 10.8 -3.6
CTEC Global X CleanTech ETF 0.4 50 -7 2.2 -12.3
FEP First Trust Europe AlphaDEX Fund 0.4 80 -37 9.3 -5.2
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 -37 9.2 -5.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.4 19 24 6.3 -8.1
ECH iShares MSCI Chile ETF 0.3 58 -15 9.3 -5.2
EWZS iShares MSCI Brazil Small-Cap ETF 0.3 59 -16 13.3 -1.1
EPHE iShares MSCI Philippines ETF 0.3 59 -16 10.1 -4.3
AGMI Themes Silver Miners ETF 0.3 35 8 3.1 -11.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -15 5.5 -8.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 23 7.1 -7.3
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 -2 3.1 -11.3
SHPP Pacer Industrials and Logistics ETF 0.3 60 -17 5.1 -9.4
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -9 4.9 -9.5
INTF iShares International Equity Factor ETF 0.3 15 28 8.1 -6.3
SOXX iShares Semiconductor ETF 0.3 35 8 6.0 -8.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.3 75 -32 5.9 -8.5
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -26 2.7 -11.8
IDAT iShares Future Cloud 5G and Tech ETF 0.3 47 -4 4.8 -9.7
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -19 2.5 -12.0
BKIE BNY Mellon International Equity ETF 0.3 4 39 7.3 -7.1
BRF VanEck Brazil Small-Cap ETF 0.3 66 -23 12.9 -1.5
CUT Invesco MSCI Global Timber ETF 0.3 61 -18 9.1 -5.3
IQRA IQ CBRE Real Assets ETF 0.3 65 -22 2.7 -11.8
FPAG FPA Global Equity ETF 0.3 49 -6 6.3 -8.2
ICLN iShares Global Clean Energy ETF 0.3 41 2 6.4 -8.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 4 8.3 -6.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -12 1.1 -13.4
WTRE WisdomTree New Economy Real Estate Fund 0.3 58 -15 9.6 -4.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -27 8.6 -5.9
GXG Global X MSCI Colombia ETF 0.3 62 -19 18.8 +4.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.3 80 -37 4.9 -9.5
SPEU SPDR Portfolio Europe ETF 0.3 7 36 7.5 -7.0
COPX Global X Copper Miners ETF 0.2 65 -22 8.9 -5.6
VGK Vanguard FTSE Europe ETF 0.2 11 32 7.5 -7.0
SETM Sprott Energy Transition Materials ETF 0.2 65 -22 4.7 -9.8
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 -16 4.4 -10.1
JETS U.S. Global Jets ETF 0.2 60 -17 4.2 -10.3
SIL Global X Silver Miners ETF 0.2 65 -22 3.4 -11.1
LIT Global X Lithium & Battery Tech ETF 0.2 75 -32 5.9 -8.5
GCOW Pacer Global Cash Cows Dividend ETF 0.2 60 -17 10.9 -3.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -43 0.4 -14.1
RAYS Global X Solar ETF 0.2 51 -8 6.2 -8.2
INQQ India Internet & Ecommerce ETF 0.2 86 -43 1.1 -13.4
ARVR First Trust Indxx Metaverse ETF 0.2 70 -27 5.9 -8.6
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 4 5.8 -8.6
BJK VanEck Gaming ETF 0.2 65 -22 3.9 -10.5
JAVA JPMorgan Active Value ETF 0.2 44 -1 6.3 -8.2
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 34 7.2 -7.2
FLEE Franklin FTSE Europe ETF 0.2 9 34 7.0 -7.4
JGLO JPMorgan Global Select Equity ETF 0.2 33 10 5.1 -9.3
WOOD iShares Global Timber & Forestry ETF 0.2 42 1 9.5 -5.0
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -17 5.0 -9.5
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -16 1.1 -13.3
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -16 3.4 -11.1
ARTY iShares Future AI & Tech ETF 0.2 47 -4 4.1 -10.4
TAN Invesco Solar ETF 0.1 67 -24 8.6 -5.9
FLHK Franklin FTSE Hong Kong ETF 0.1 9 34 6.8 -7.6
FRNW Fidelity Clean Energy ETF 0.1 39 4 4.2 -10.3
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -15 5.4 -9.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -4 5.8 -8.7
CGW Invesco S&P Global Water Index ETF 0.1 57 -14 4.8 -9.7
FVD First Trust Value Line Dividend Index Fund 0.1 65 -22 6.1 -8.4
GDX VanEck Gold Miners ETF 0.1 51 -8 4.5 -9.9
KXI iShares Global Consumer Staples ETF 0.1 41 2 5.4 -9.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -18 17.4 +2.9
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -13 4.8 -9.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -17 4.9 -9.6
SOCL Global X Social Media ETF 0.1 65 -22 12.9 -1.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -67 5.1 -9.4
TRFM AAM Transformers ETF 0.1 49 -6 1.9 -12.6
GINX SGI Enhanced Global Income ETF 0.1 98 -55 7.3 -7.1
DTEC ALPS Disruptive Technologies ETF 0.1 50 -7 4.0 -10.4
SGDM Sprott Gold Miners ETF 0.1 50 -7 4.7 -9.8
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -32 -0.3 -14.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 34 8.2 -6.2
TINT ProShares Smart Materials ETF 0.1 58 -15 3.1 -11.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -4 4.4 -10.1
URA Global X Uranium ETF 0.1 69 -26 3.5 -11.0
WNDY Global X Wind Energy ETF 0.1 50 -7 3.2 -11.3
GOEX Global X Gold Explorers ETF 0.1 65 -22 4.6 -9.9
HART IQ Healthy Hearts ETF 0.1 45 -2 6.6 -7.9
RFEU First Trust Riverfront Dynamic Europe ETF 0.1 83 -40 10.0 -4.4
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -27 3.6 -10.8
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -16 7.7 -6.7
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -22 5.3 -9.2
NDIV Amplify Natural Resources Dividend Income ETF 0.1 59 -16 10.2 -4.2
ARGT Global X MSCI Argentina ETF 0.1 59 -16 4.2 -10.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -17 4.2 -10.2
TTAI FCF International Quality ETF 0.1 59 -16 6.9 -7.5
COPA Themes Copper Miners ETF 0.1 35 8 9.0 -5.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.1 49 -6 8.7 -5.8
FAN First Trust Global Wind Energy ETF 0.1 60 -17 5.3 -9.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -40 10.0 -4.4
RING iShares MSCI Global Gold Miners ETF 0.1 39 4 5.8 -8.6
SHLD Global X Defense Tech ETF 0.1 50 -7 3.8 -10.6
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 8 0.0 -14.5
QINT American Century Quality Diversified International ETF 0.1 39 4 7.6 -6.8
NIKL Sprott Nickel Miners ETF 0.1 75 -32 15.7 +1.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 22 4.3 -10.2
TIME Clockwise Core Equity & Innovation ETF 0.1 95 -52 8.1 -6.3
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -2 2.0 -12.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 28 5.7 -8.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.1 45 -2 7.7 -6.8
BOAT SonicShares Global Shipping ETF 0.1 69 -26 31.6 +17.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 4 7.0 -7.5
URAN Themes Uranium & Nuclear ETF 0.1 35 8 2.7 -11.8
FBOT Fidelity Disruptive Automation ETF 0.1 50 -7 4.0 -10.5
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 20 8.6 -5.9
AQWA Global X Clean Water ETF 0.1 50 -7 5.0 -9.4
SNSR Global X Internet of Things ETF 0.1 68 -25 5.0 -9.5
AWAY ETFMG Travel Tech ETF 0.1 76 -33 0.0 -14.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 1 5.4 -9.0
HERO Global X Video Games & Esports ETF 0.1 50 -7 4.6 -9.8
JXI iShares Global Utilities ETF 0.0 43 0 6.0 -8.5
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -7 5.5 -8.9
HYDR Global X Hydrogen ETF 0.0 50 -7 -8.4 -22.8
FPXI First Trust International Equity Opportunities ETF 0.0 70 -27 3.9 -10.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 34 4.0 -10.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 39 5.9 -8.6
DFAS Dimensional U.S. Small Cap ETF 0.0 26 17 6.9 -7.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.0 60 -17 2.1 -12.4
EATZ AdvisorShares Restaurant ETF 0.0 101 -58 5.7 -8.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.0 17 26 5.7 -8.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.0 64 -21 2.4 -12.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 35 4.9 -9.6
FPX First Trust US Equity Opportunities ETF 0.0 61 -18 1.3 -13.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.0 71 -28 1.1 -13.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.0 61 -18 5.9 -8.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 23 5.5 -8.9
ISCB iShares Morningstar Small-Cap ETF 0.0 4 39 5.6 -8.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 37 2.7 -11.7
IWM iShares Russell 2000 ETF 0.0 19 24 3.6 -10.8
IWO iShares Russell 2000 Growth ETF 0.0 24 19 1.5 -13.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.0 95 -52 0.7 -13.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 4 4.0 -10.4
TMFX Motley Fool Next Index ETF 0.0 50 -7 3.2 -11.3
VBK Vanguard Small-Cap Growth ETF 0.0 7 36 1.7 -12.7
VCR Vanguard Consumer Discretionary ETF 0.0 10 33 4.9 -9.5
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 30 3.4 -11.1
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 28 1.5 -12.9
VTWO Vanguard Russell 2000 ETF 0.0 10 33 3.8 -10.7
STXK Strive Small-Cap ETF 0.0 18 25 5.5 -9.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -32 4.2 -10.3
RSSL Global X Russell 2000 ETF 0.0 8 35 3.6 -10.8
VB Vanguard Small-Cap ETF 0.0 5 38 5.7 -8.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -13 2.6 -11.9
CGGO Capital Group Global Growth Equity ETF 0.0 47 -4 5.0 -9.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 23 -9.4 -23.8
VXF Vanguard Extended Market ETF 0.0 6 37 4.5 -9.9
BPAY BlackRock Future Financial and Technology ETF 0.0 70 -27 7.5 -7.0
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 -16 12.5 -2.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 4 5.4 -9.0
AGNG Global X Aging Population ETF 0.0 50 -7 4.2 -10.3
EXI iShares Global Industrials ETF 0.0 42 1 4.9 -9.6
WUGI AXS Esoterica NextG Economy ETF 0.0 75 -32 2.9 -11.5
CNRG SPDR S&P Kensho Clean Power ETF 0.0 45 -2 -0.1 -14.5
PBW Invesco WilderHill Clean Energy ETF 0.0 66 -23 -6.0 -20.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 8 1.9 -12.6
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -11 5.6 -8.9
KPOP KPOP and Korean Entertainment ETF 0.0 75 -32 1.2 -13.2
LITP Sprott Lithium Miners ETF 0.0 65 -22 4.8 -9.7
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -4 7.0 -7.4
FDHT Fidelity Digital Health ETF 0.0 39 4 1.9 -12.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.0 68 -25 2.5 -12.0
KOCG FIS Knights of Columbus Global Belief ETF 0.0 75 -32 5.4 -9.1
NERD Roundhill Video Games ETF 0.0 50 -7 3.9 -10.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 3 7.4 -7.1
ABLD Abacus FCF Real Assets Leaders ETF 0.0 69 -26 5.7 -8.8
AVSD Avantis Responsible International Equity ETF 0.0 23 20 6.8 -7.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 28 6.0 -8.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 26 6.0 -8.4
AUMI Themes Gold Miners ETF 0.0 35 8 5.8 -8.7
CNXT VanEck ChiNext ETF 0.0 65 -22 5.8 -8.6
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -46 1.6 -12.9
AVDV Avantis International Small Cap Value ETF 0.0 36 7 10.9 -3.5
IPAC iShares Core MSCI Pacific ETF 0.0 9 34 7.1 -7.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 18 5.9 -8.6
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 25 5.8 -8.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 3 7.5 -6.9
DWM WisdomTree International Equity Fund 0.0 48 -5 7.7 -6.8
COPJ Sprott Junior Copper Miners ETF 0.0 75 -32 4.1 -10.4
RNRG Global X Renewable Energy Producers ETF 0.0 66 -23 6.1 -8.4
DCOR Dimensional US Core Equity 1 ETF 0.0 14 29 5.8 -8.6
DFAU Dimensional US Core Equity Market ETF 0.0 12 31 5.5 -8.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 40 5.2 -9.3
VTHR Vanguard Russell 3000 ETF 0.0 10 33 5.2 -9.3
DFUS Dimensional U.S. Equity ETF 0.0 9 34 5.3 -9.1
IEFA iShares Core MSCI EAFE ETF 0.0 7 36 7.4 -7.1
IWV iShares Russell 3000 ETF 0.0 20 23 5.0 -9.4
TMAT Main Thematic Innovation ETF 0.0 164 -121 -1.5 -15.9
VTI Vanguard Total Stock Market ETF 0.0 3 40 5.2 -9.3
SPAM Themes Cybersecurity ETF 0.0 35 8 1.7 -12.8
FDLS Inspire Fidelis Multi Factor ETF 0.0 76 -33 5.8 -8.7
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 39 7.4 -7.1
OND ProShares On-Demand ETF 0.0 58 -15 1.5 -13.0
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -18 3.4 -11.1
PIO Invesco Global Water ETF 0.0 75 -32 4.9 -9.5
AVDE Avantis International Equity ETF 0.0 23 20 8.0 -6.5

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  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

Content on this tab for subscribers only

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 11.3 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 43 bp
Equals: ALTAR Score 14.5 %
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.