Dimensional International Value ETF
ALTAR
Score™
10.1% info Recommen-
dation
SPECULATIVE
2022E    2023E
P/E
ratio
8.3x P/Sales
ratio
0.7x
P/BV
ratio
0.9x Div.
yield
4.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
DFIV is an actively managed fund that provides exposure to large value stocks from developed markets while minimizing federal taxes on performance returns.

FUND BASICS
Category International Equities
Fund Sponsor Dimensional Fund Advisors LP
Website us.dimensional.com/etfs/dfiv/international-value-etf
Inception date Sep 13, 2021
Assets (mns) $4,392
Currency USD
Expense ratio 30 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 577
Wgt avg mkt cap (mns) $45,741
Large cap (>$10bn) 75.2%
Mid cap ($2-10bn) 15.6%
Small cap (<$2bn) 0.3%
Developed mkts 94.9%
Emerging mkts 5.1%

TOP TEN HOLDINGS
TOTAL SA 3.3 %
NOVARTIS AG-ADR 1.7 %
TOYOTA MOTOR CORP 1.5 %
ZURICH FINANCIAL SERVICES AG 1.4 %
DAIMLER AG-REGISTERED SHARES 1.4 %
BRITISH AMERICAN TOBACCO PLC 1.3 %
GLENCORE INTERNATIONAL PLC 1.3 %
BANK OF MONTREAL 1.2 %
AUST AND NZ BANKING GROUP 1.1 %
NATIONAL AUSTRALIA BANK LTD 1.1 %
Total 15.3 %

TOP COUNTRY EXPOSURE
JAPAN 19.6 %
SWITZERLAND 10.7 %
CANADA 10.2 %
FRANCE 10.1 %
BRITAIN 9.5 %
AUSTRALIA 7.4 %
GERMANY 6.8 %
NETHERLANDS 3.7 %
SWEDEN 2.7 %
SPAIN 2.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.8% 2.7% -- -- -0.5%

Market Correlations
versus... Beta R-squared
S&P500 0.83 62%
MSCI EAFE 0.98 84%
MSCI Emg. Mkts. 0.86 59%

Technical Indicators
Recent close $31.09
30d moving avg. $29.22
Annualized volatility 23.8%
Short interest (ETF) 0.1%
Relative strength (RSI) 73

Liquidity measures
Avg. volume (thou.) 933
Turnover 0.7%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $30,825

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 573 potential alternatives to the Dimensional International Value ETF ETF based on the alternatives' overlap in portfolio holdings with DFIV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DFIV Expense: 30 bp ALTAR Score™: 10.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DFIV
Ticker Fund
Name
Overlap1
vs DFIV
(%)
Expense
ratio
(bp)
Savings
vs DFIV
(bp)
ALTAR
Score™
(%)
ALTAR
vs DFIV
(%)
EFV iShares MSCI EAFE Value ETF 44.4 35 -5 9.2 -0.8
IVLU iShares Edge MSCI Intl Value Factor ETF 42.3 30 0 11.1 +1.0
FNDF Schwab Fundamental International Large Co. Index ETF 38.8 25 5 8.9 -1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 38.3 45 -15 8.4 -1.7
AVIV Avantis International Large Cap Value ETF 36.5 25 5 10.3 +0.2
JHMD John Hancock Multifactor Developed International ETF 34.5 39 -9 8.0 -2.1
IQIN IQ 500 International ETF 34.4 25 5 7.8 -2.3
VYMI Vanguard International High Dividend Yield ETF 34.4 22 8 10.5 +0.5
DFIC Dimensional International Core Equity 2 ETF 33.8 23 7 7.4 -2.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 32.9 39 -9 8.2 -1.9
HFXI IQ 50 Percent Hedged FTSE International ETF 32.9 20 10 7.6 -2.5
DFAI Dimensional International Core Equity Market ETF 32.8 18 12 7.0 -3.1
ISDX Invesco RAFI Strategic Developed ex-US ETF 32.4 23 7 8.2 -1.9
AVDE Avantis International Equity ETF 32.4 23 7 8.4 -1.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 31.2 35 -5 7.2 -2.8
EFA iShares MSCI EAFE ETF 31.0 32 -2 7.0 -3.0
UIVM VictoryShares USAA MSCI International Value Momentum ETF 31.0 35 -5 9.3 -0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 30.7 40 -10 8.8 -1.2
GSID Goldman Sachs MarketBeta International Equity ETF 30.5 20 10 7.4 -2.7
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 30.1 7 23 7.5 -2.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 29.2 25 5 8.1 -2.0
IEFA iShares Core MSCI EAFE ETF 29.1 7 23 7.1 -3.0
ESGD iShares MSCI EAFE ESG Optimized ETF 28.8 20 10 7.0 -3.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 28.6 20 10 6.9 -3.2
DWM WisdomTree International Equity Fund 28.5 48 -18 8.7 -1.4
BKIE BNY Mellon International Equity ETF 28.5 4 26 7.7 -2.3
CIL VictoryShares International Volatility Weighted Index ETF 28.1 45 -15 7.5 -2.6
IDEV iShares Core MSCI International Developed Markets ETF 28.0 4 26 7.1 -2.9
IQSI IQ Candriam ESG International Equity ETF 28.0 15 15 7.1 -2.9
ISZE iShares Edge MSCI Intl Size Factor ETF 27.9 30 0 6.7 -3.4
JIDA JPMorgan ActiveBuilders International Equity ETF 27.7 25 5 7.6 -2.5
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 27.7 12 18 7.7 -2.4
DTH WisdomTree International High Dividend Fund 27.3 58 -28 10.4 +0.3
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 27.1 35 -5 7.0 -3.0
SPDW SPDR Portfolio Developed World ex-US ETF 26.9 4 26 7.0 -3.1
SCHF Schwab International Equity ETF 26.9 6 24 7.7 -2.4
VEA Vanguard FTSE Developed Markets ETF 26.8 5 25 7.4 -2.7
PXUS Principal International Adaptive Multi-Factor ETF 26.7 24 6 7.7 -2.3
DOL WisdomTree International LargeCap Dividend Fund 26.7 48 -18 8.7 -1.4
IEV iShares Europe ETF 26.6 58 -28 6.8 -3.3
FLEH Franklin FTSE Europe Hedged ETF 26.6 9 21 7.5 -2.6
BBEU JPMorgan BetaBuilders Europe ETF 26.5 9 21 7.4 -2.7
PQIN PGIM QMA Strategic Alpha International Equity ETF 26.1 29 1 8.9 -1.2
FLEE Franklin FTSE Europe ETF 26.1 9 21 7.4 -2.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 25.8 46 -16 7.1 -3.0
IMTM iShares Edge MSCI Intl Momentum Factor ETF 25.8 30 0 7.7 -2.4
PDEV Principal International Multi-Factor Core Index ETF 25.3 25 5 0.0 -10.1
IEUR iShares Core MSCI Europe ETF 25.1 9 21 7.1 -3.0
VGK Vanguard FTSE Europe ETF 25.0 8 22 7.2 -2.9
QEFA SPDR MSCI EAFE Quality Mix ETF 24.9 30 0 7.1 -3.0
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 24.9 24 6 8.6 -1.5
SPEU SPDR Portfolio Europe ETF 24.6 9 21 7.0 -3.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 24.5 25 5 7.4 -2.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 24.5 31 -1 9.0 -1.1
IPAC iShares Core MSCI Pacific ETF 24.3 9 21 7.1 -3.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 24.2 29 1 9.7 -0.4
INTF iShares Edge MSCI Multifactor Intl ETF 24.1 15 15 8.5 -1.6
DWMF WisdomTree International Multifactor Fund 23.7 38 -8 9.4 -0.6
FIVA Fidelity International Value Factor ETF 23.4 39 -9 10.3 +0.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 23.0 14 16 6.9 -3.2
CWI SPDR MSCI ACWI ex-US ETF 22.9 30 0 7.5 -2.6
VPL Vanguard FTSE Pacific ETF 22.5 8 22 7.6 -2.5
ACWX iShares MSCI ACWI ex U.S. ETF 22.5 32 -2 7.6 -2.5
VEU Vanguard FTSE All-World ex-US Index Fund 22.4 7 23 7.8 -2.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 22.4 41 -11 7.5 -2.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 22.2 39 -9 7.6 -2.4
EZU iShares MSCI Eurozone ETF 22.0 50 -20 6.8 -3.3
DMXF iShares ESG Advanced MSCI EAFE ETF 21.9 12 18 6.7 -3.3
QINT American Century Quality Diversified International ETF 21.9 39 -9 8.9 -1.1
TPIF Timothy Plan International ETF 21.8 62 -32 7.1 -3.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 21.4 20 10 7.2 -2.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 21.2 47 -17 6.9 -3.2
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 21.1 45 -15 10.5 +0.4
JPIN JPMorgan Diversified Return International Equity ETF 21.0 37 -7 9.1 -0.9
FDT First Trust Developed Markets ex-US Alphadex Fund 21.0 80 -50 9.8 -0.3
VXUS Vanguard Total International Stock ETF 20.9 7 23 7.6 -2.4
IDLB Invesco FTSE International Low Beta Equal Weight ETF 20.9 45 -15 7.4 -2.7
IXUS ishares Core MSCI Total International Stock ETF 20.8 7 23 7.5 -2.6
JIRE JPMorgan International Research Enhanced Equity ETF 20.6 24 6 7.4 -2.6
EURZ Xtrackers Eurozone Equity ETF 20.5 9 21 0.0 -10.1
IDMO Invesco S&P International Developed Momentum ETF 20.3 25 5 8.2 -1.9
RESD WisdomTree International ESG Fund 20.1 30 0 7.3 -2.7
VSGX Vanguard ESG International Stock ETF 20.0 12 18 7.3 -2.7
FEP First Trust Europe AlphaDEX Fund 19.1 80 -50 8.7 -1.3
FIDI Fidelity International High Dividend ETF 19.0 39 -9 10.2 +0.1
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 18.4 45 -15 7.6 -2.5
RNDM First Trust Developed International Equity Select ETF 18.3 65 -35 6.6 -3.5
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 18.0 20 10 11.2 +1.2
FLJH Franklin FTSE Japan Hedged ETF 18.0 9 21 8.1 -2.0
DIM WisdomTree International MidCap Dividend Fund 17.8 58 -28 9.2 -0.9
RODE Hartford Multifactor Diversified International ETF 17.6 29 1 12.9 +2.8
FLJP Franklin FTSE Japan ETF 17.6 9 21 7.8 -2.2
AIVI WisdomTree International AI Enhanced Value Fund 17.4 58 -28 9.1 -1.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 17.3 20 10 9.7 -0.4
DIHP Dimensional International High Profitability ETF 16.6 29 1 8.1 -2.0
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 16.6 9 21 0.0 -10.1
BBJP JPMorgan BetaBuilders Japan ETF 16.5 19 11 7.7 -2.3
JPXN iShares JPX-Nikkei 400 ETF 16.5 48 -18 8.4 -1.7
FEUZ First Trust Eurozone AlphaDEX ETF 16.4 80 -50 8.2 -1.9
WKLY SoFi Weekly Dividend ETF 16.2 49 -19 8.3 -1.7
DGT SPDR Global Dow ETF 15.8 50 -20 7.8 -2.3
IXG iShares Global Financials ETF 15.7 40 -10 9.4 -0.6
EWJ iShares MSCI Japan ETF 15.4 50 -20 7.6 -2.5
DEW WisdomTree Global High Dividend Fund 15.4 58 -28 9.9 -0.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 15.3 46 -16 7.9 -2.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 15.1 80 -50 6.4 -3.7
IMFL Invesco International Developed Dynamic Multifactor ETF 14.9 34 -4 7.6 -2.4
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 14.9 30 0 7.8 -2.3
DXJ WisdomTree Japan Hedged Equity Fund 14.6 48 -18 11.1 +1.0
IDOG ALPS International Sector Dividend Dogs ETF 14.6 50 -20 10.8 +0.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 14.5 25 5 8.5 -1.6
NUDM Nuveen ESG International Developed Markets Equity ETF 14.4 30 0 7.7 -2.3
EWJV iShares MSCI Japan Value ETF 14.3 15 15 9.1 -0.9
VWID Virtus WMC International Dividend ETF 14.3 49 -19 9.5 -0.5
FDEV Fidelity Targeted International Factor ETF 13.9 39 -9 7.4 -2.7
ESGN Columbia Sustainable International Equity Income ETF 13.9 45 -15 8.2 -1.9
GCOW Pacer Global High Dividend ETF 13.8 60 -30 12.6 +2.5
FEZ SPDR EURO STOXX 50 ETF 13.2 29 1 14.5 +4.4
IDLV Invesco S&P International Developed Low Volatility ETF 13.1 25 5 6.3 -3.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 13.0 42 -12 6.7 -3.4
VIDI Vident International Equity Fund 13.0 61 -31 12.6 +2.5
IQLT iShares Edge MSCI Intl Quality Factor ETF 13.0 30 0 7.4 -2.6
DMDV AAM S&P Developed Markets High Dividend Value ETF 13.0 39 -9 15.2 +5.1
HAP VanEck Natural Resources ETF 12.4 49 -19 7.6 -2.5
LVHI Legg Mason International Low Volatility High Dividend ETF 12.3 40 -10 10.1 0.0
WWJD Inspire International ESG ETF 12.3 69 -39 7.0 -3.0
RFEU First Trust Riverfront Dynamic Europe ETF 12.1 83 -53 8.0 -2.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 12.1 47 -17 10.3 +0.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 11.9 65 -35 13.4 +3.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 11.8 32 -2 6.5 -3.5
EUFN iShares MSCI Europe Financials ETF 11.8 48 -18 10.9 +0.8
EFAV iShares Edge MSCI Min Vol EAFE ETF 11.5 20 10 6.1 -4.0
WLDR Affinity World Leaders Equity ETF 11.4 67 -37 9.4 -0.7
GNR SPDR S&P Global Natural Resources ETF 10.8 40 -10 8.6 -1.4
QWLD SPDR MSCI World StrategicFactors ETF 10.5 30 0 7.0 -3.1
IDV iShares International Select Dividend ETF 10.5 49 -19 14.9 +4.8
FJP First Trust Japan AlphaDEX Fund 10.5 80 -50 12.5 +2.4
URTH iShares MSCI World ETF 10.2 24 6 6.6 -3.5
WRND IQ Global Equity R&D Leaders ETF 10.2 18 12 8.6 -1.5
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 9.9 39 -9 6.5 -3.5
SDGA Impact Shares Sustainable Development Goals Global ETF 9.9 75 -45 7.2 -2.9
FLFR Franklin FTSE France ETF 9.9 9 21 6.9 -3.2
EWQ iShares MSCI France ETF 9.8 50 -20 6.4 -3.7
RFDI First Trust Riverfront Dynamic Developed International ETF 9.8 83 -53 11.3 +1.2
FYLD Cambria Foreign Shareholder Yield ETF 9.7 59 -29 12.7 +2.6
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 9.7 19 11 6.1 -4.0
EPP iShares MSCI Pacific ex-Japan ETF 9.5 47 -17 5.6 -4.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.4 46 -16 7.7 -2.4
IOO iShares Global 100 ETF 9.3 40 -10 6.7 -3.4
MXI iShares Global Materials ETF 9.3 40 -10 7.3 -2.8
GRES IQ Global Resources ETF 9.2 30 0 8.0 -2.1
ACWI iShares MSCI ACWI ETF 9.2 32 -2 6.7 -3.4
IQDE FlexShares International Quality Dividend Defensive Index ET 9.0 47 -17 9.1 -1.0
EFAS Global X MSCI SuperDividend EAFE ETF 9.0 55 -25 11.5 +1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.0 9 21 6.4 -3.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 8.9 57 -27 13.5 +3.4
BLES Inspire Global Hope Large Cap ETF 8.8 49 -19 6.6 -3.5
VT Vanguard Total World Stock ETF 8.7 7 23 6.7 -3.3
FID First Trust S&P International Dividend Aristocrats ETF 8.5 60 -30 9.4 -0.7
TOK iShares MSCI Kokusai ETF 8.4 25 5 6.5 -3.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.4 20 10 6.9 -3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 8.4 9 21 6.7 -3.4
IVAL Alpha Architect International Quantitative Value ETF 8.3 60 -30 12.2 +2.1
EFG iShares MSCI EAFE Growth ETF 8.3 35 -5 5.0 -5.1
WDIV SPDR Global Dividend ETF 8.3 40 -10 9.7 -0.4
HEDJ WisdomTree Europe Hedged Equity Fund 8.3 58 -28 9.4 -0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.2 25 5 7.1 -2.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.0 65 -35 9.9 -0.2
RXI iShares Global Consumer Discretionary ETF 8.0 40 -10 6.2 -3.9
FILL iShares MSCI Global Energy Producers ETF 7.8 39 -9 7.8 -2.3
ACWF iShares MSCI Global Multifactor ETF 7.7 35 -5 9.4 -0.6
IQDF FlexShares International Quality Dividend Index Fund 7.6 47 -17 10.8 +0.8
FLAU Franklin FTSE Australia ETF 7.5 9 21 6.1 -4.0
FLGB Franklin FTSE United Kingdom ETF 7.5 9 21 8.4 -1.7
EWU iShares MSCI United Kingdom ETF 7.2 50 -20 8.0 -2.1
CLNR IQ Cleaner Transport ETF 7.1 45 -15 7.3 -2.8
DWX SPDR S&P International Dividend ETF 7.1 45 -15 9.1 -1.0
FKU First Trust United Kingdom AlphaDEX Fund 7.1 80 -50 9.7 -0.3
IXC iShares Global Energy ETF 7.0 40 -10 6.9 -3.1
FLSW Franklin FTSE Switzerland ETF 6.7 9 21 5.7 -4.4
EWL iShares MSCI Switzerland ETF 6.7 50 -20 4.9 -5.2
IDHQ Invesco S&P International Developed Quality ETF 6.6 29 1 7.4 -2.7
EXI iShares Global Industrials ETF 6.5 40 -10 6.0 -4.0
EWA iShares MSCI Australia ETF 6.5 50 -20 5.5 -4.5
DBGR Xtrackers MSCI Germany Hedged Equity ETF 6.4 45 -15 7.5 -2.5
EWG iShares MSCI Germany ETF 6.4 50 -20 7.4 -2.7
IDRV iShares Self-driving EV & Tech ETF 6.4 47 -17 7.7 -2.4
FDD First Trust Stoxx European Select Dividend Index Fund 6.3 58 -28 12.4 +2.3
FLGR Franklin FTSE Germany ETF 6.3 9 21 8.1 -2.0
SCZ iShares MSCI EAFE Small-Cap ETF 6.3 39 -9 6.0 -4.1
FSZ First Trust Switzerland AlphaDEX Fund 6.3 80 -50 5.4 -4.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.2 12 18 6.4 -3.7
IGRO iShares International Dividend Growth ETF 6.1 15 15 9.5 -0.6
BNE Blue Horizon BNE ETF 6.0 87 -57 3.7 -6.3
FGM First Trust Germany AlphaDEX Fund 6.0 80 -50 10.8 +0.7
IMOM Alpha Architect International Quantitative Momentum ETF 6.0 60 -30 9.9 -0.2
EKAR Innovation Shares NextGen Vehicles & Technology ETF 5.9 65 -35 6.2 -3.9
DVYA iShares Asia/Pacific Dividend ETF 5.8 49 -19 13.4 +3.4
DAX Global X DAX Germany ETF 5.6 20 10 7.3 -2.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.5 80 -50 8.8 -1.3
CARZ First Trust NASDAQ Global Auto Index Fund 5.4 70 -40 6.0 -4.0
GVAL Cambria Global Value ETF 5.2 71 -41 12.4 +2.3
KGHG KraneShares Global Carbon Transformation ETF 5.2 89 -59 9.1 -0.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.1 45 -15 1.1 -9.0
MOTG VanEck Morningstar Global Wide Moat ETF 5.1 52 -22 6.7 -3.4
OEUR ALPS O'shares Europe Quality Dividend ETF 5.0 48 -18 7.3 -2.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.9 58 -28 6.1 -4.0
UMMA Wahed Dow Jones Islamic World ETF 4.6 65 -35 5.4 -4.7
PICK iShares MSCI Global Metals & Mining Producers ETF 4.6 39 -9 11.1 +1.1
CGXU Capital Group International Focus Equity ETF 4.5 54 -24 4.4 -5.6
DXGE WisdomTree Germany Hedged Equity Fund 4.4 48 -18 9.7 -0.4
MOTO SmartETFs Smart Transportation & Technology ETF 4.3 68 -38 7.8 -2.2
JSTC Adasina Social Justice All Cap Global ETF 4.3 89 -59 6.3 -3.7
FNDC Schwab Fundamental International Small Co. Index ETF 4.1 39 -9 7.0 -3.1
MOTI VanEck Morningstar International Moat ETF 4.1 57 -27 9.3 -0.7
SCHY Schwab International Dividend Equity ETF 4.0 14 16 9.0 -1.1
CGGO Capital Group Global Growth Equity ETF 3.9 47 -17 4.4 -5.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.9 49 -19 5.6 -4.5
KXI iShares Global Consumer Staples ETF 3.9 40 -10 5.3 -4.8
LUXE Emles Luxury Goods ETF 3.8 60 -30 0.0 -10.1
PID Invesco International Dividend Achievers ETF 3.8 56 -26 8.6 -1.5
DRIV Global X Autonomous & Electric Vehicles ETF 3.8 68 -38 4.7 -5.3
DSTX Distillate International Fundamental Stability & Value ETF 3.7 55 -25 8.3 -1.8
ACWV iShares MSCI Global Min Vol Factor ETF 3.7 20 10 6.9 -3.2
AVDV Avantis International Small Cap Value ETF 3.5 36 -6 8.5 -1.6
BBCA JPMorgan BetaBuilders Canada ETF 3.5 19 11 7.9 -2.2
EWC iShares MSCI Canada ETF 3.5 50 -20 7.7 -2.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.4 50 -20 2.8 -7.3
GMET VanEck Green Metals ETF 3.4 59 -29 8.6 -1.5
SCJ iShares MSCI Japan Small-Cap ETF 3.4 50 -20 6.6 -3.5
BKCI BNY Mellon Concentrated International ETF 3.3 80 -50 4.7 -5.4
EWN iShares MSCI Netherlands ETF 3.2 50 -20 4.8 -5.3
KOCG FIS Knights of Columbus Global Belief ETF 3.2 75 -45 7.7 -2.4
TEMP JPMorgan Climate Change Solutions ETF 3.2 49 -19 4.4 -5.7
FPAG FPA Global Equity ETF 3.2 49 -19 6.8 -3.3
COPX Global X Copper Miners ETF 3.1 65 -35 6.5 -3.6
VIGI Vanguard International Dividend Appreciation ETF 3.1 15 15 6.3 -3.8
IXP iShares Global Comm Services ETF 3.0 40 -10 9.4 -0.7
IXJ iShares Global Healthcare ETF 3.0 40 -10 7.3 -2.7
BATT Amplify Lithium & Battery Technology ETF 2.9 59 -29 2.6 -7.5
XT iShares Exponential Technologies ETF 2.8 46 -16 4.2 -5.9
NXTG First Trust Indxx NextG ETF 2.8 70 -40 7.2 -2.9
KOIN Innovation Shares NextGen Protocol ETF 2.8 75 -45 7.8 -2.3
PIZ Invesco DWA Developed Markets Momentum ETF 2.8 80 -50 5.5 -4.6
FICS First Trust International Developed Capital Strength ETF 2.8 70 -40 6.7 -3.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.8 47 -17 6.2 -3.8
SDG iShares Sustainable MSCI Global Impact ETF 2.7 49 -19 8.8 -1.3
WDNA WisdomTree BioRevolution Fund 2.7 45 -15 -3.8 -13.8
IGE iShares North American Natural Resources ETF 2.7 40 -10 5.6 -4.5
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 2.6 61 -31 8.6 -1.5
IPKW Invesco International BuyBack Achievers ETF 2.5 55 -25 10.3 +0.2
DINT Davis Select International ETF 2.5 64 -34 6.9 -3.2
FLCA Franklin FTSE Canada ETF 2.5 9 21 8.5 -1.6
KLDW Gavekal Knowledge Leaders Developed World ETF 2.5 75 -45 4.9 -5.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.5 69 -39 7.4 -2.6
GVLU Gotham 1000 Value ETF 2.5 50 -20 10.2 +0.1
DWCR Arrow DWA Country Rotation ETF 2.5 111 -81 7.8 -2.3
NTZG Nuveen Global Net Zero Transition ETF 2.5 55 -25 5.6 -4.5
FLAX Franklin FTSE Asia Ex Japan ETF 2.4 19 11 8.2 -1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 2.4 80 -50 9.0 -1.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.4 58 -28 5.5 -4.6
IQDG WisdomTree International Quality Dividend Growth Fund 2.4 42 -12 5.5 -4.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.2 45 -15 3.7 -6.4
NDIV Amplify Natural Resources Dividend Income ETF 2.2 59 -29 9.4 -0.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.2 51 -21 5.8 -4.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.2 7 23 6.3 -3.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.1 12 18 10.2 +0.1
WPS iShares International Developed Property ETF 2.1 48 -18 7.4 -2.6
FVD First Trust Value Line Dividend Index Fund 2.1 67 -37 6.2 -3.8
EUDV ProShares MSCI Europe Dividend Growers ETF 2.1 56 -26 6.0 -4.1
BKIS BNY Mellon Sustainable International Equity ETF 2.1 70 -40 5.7 -4.4
FTRI First Trust Indxx Global Natural Resources Income ETF 2.1 70 -40 17.5 +7.5
EWD iShares MSCI Sweden ETF 2.1 54 -24 8.8 -1.2
DISV Dimensional International Small Cap Value ETF 2.1 42 -12 9.8 -0.2
FLHK Franklin FTSE Hong Kong ETF 2.1 9 21 6.9 -3.2
FTAG First Trust Indxx Global Agriculture ETF 2.1 70 -40 7.9 -2.2
DFIS Dimensional International Small Cap ETF 2.0 39 -9 5.7 -4.3
AADR AdvisorShares Dorsey Wright ADR ETF 2.0 110 -80 7.0 -3.0
HAUZ Xtrackers International Real Estate ETF 2.0 10 20 8.5 -1.6
SCHC Schwab International Small-Cap Equity ETF 1.9 11 19 6.0 -4.1
IFGL iShares International Developed Real Estate ETF 1.9 48 -18 7.3 -2.8
EDEN iShares MSCI Denmark Capped ETF 1.9 53 -23 5.2 -4.8
EWH iShares MSCI Hong Kong ETF 1.9 50 -20 6.3 -3.8
PPH VanEck Pharmaceutical ETF 1.8 35 -5 12.5 +2.4
EWP iShares MSCI Spain ETF 1.8 50 -20 8.1 -1.9
OCEN IQ Clean Oceans ETF 1.8 45 -15 6.9 -3.2
MOO VanEck Agribusiness ETF 1.7 52 -22 6.9 -3.2
FLV American Century Focused Large Cap Value ETF 1.7 42 -12 7.1 -3.0
CVAR Cultivar ETF 1.7 87 -57 8.1 -2.0
CGDV Capital Group Dividend Value ETF 1.7 33 -3 6.7 -3.4
NANR SPDR S&P North American Natural Resources ETF 1.7 35 -5 5.6 -4.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.7 85 -55 4.8 -5.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.6 70 -40 2.1 -7.9
JZRO Janus Henderson Net Zero Transition Resources ETF 1.6 60 -30 6.9 -3.1
HART IQ Healthy Hearts ETF 1.6 45 -15 5.7 -4.4
IEUS iShares MSCI Europe Small-Cap ETF 1.6 40 -10 5.8 -4.3
JOYY Infusive Compounding Global Equities ETF 1.6 51 -21 0.0 -10.1
FAN First Trust Global Wind Energy ETF 1.5 62 -32 4.8 -5.3
CVY Invesco Zacks Multi-Asset Income ETF 1.5 100 -70 10.3 +0.3
GQRE FlexShares Global Quality Real Estate Index Fund 1.5 45 -15 6.7 -3.4
HYDR Global X Hydrogen ETF 1.5 50 -20 -17.8 -27.9
BAD B.A.D. ETF 1.5 75 -45 2.9 -7.2
FLIY Franklin FTSE Italy ETF 1.4 9 21 9.5 -0.6
DMAT Global X Disruptive Materials ETF 1.4 59 -29 6.5 -3.6
EWI iShares MSCI Italy ETF 1.4 50 -20 8.9 -1.2
WGRO WisdomTree U.S. Growth & Momentum Fund 1.4 55 -25 7.2 -2.9
CGUS Capital Group Core Equity ETF 1.3 33 -3 6.3 -3.7
BECO BlackRock Future Climate and Sustainable Economy ETF 1.3 70 -40 5.0 -5.0
FMIL Fidelity New Millennium ETF 1.3 59 -29 6.7 -3.4
TOKE Cambria Cannabis ETF 1.3 42 -12 -9.9 -19.9
XDNA Strategic CRISPR & Gene Editing Technology ETF 1.3 78 -48 -2.8 -12.9
IVEG iShares Emergent Food and AgTech Multisector ETF 1.3 47 -17 7.0 -3.1
SHPP Pacer Industrials and Logistics ETF 1.3 60 -30 10.2 +0.1
SUBS Fount Subscription Economy ETF 1.3 70 -40 5.4 -4.7
IDNA iShares Genomics Immunology & Healthcare ETF 1.2 47 -17 -4.2 -14.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.2 45 -15 1.6 -8.5
AFK VanEck Africa Index ETF 1.2 77 -47 8.7 -1.4
JIG JPMorgan International Growth ETF 1.2 55 -25 4.7 -5.4
FTHI First Trust High Income ETF 1.2 85 -55 6.3 -3.7
CUT Invesco MSCI Global Timber ETF 1.2 60 -30 9.0 -1.0
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 1.2 38 -8 9.1 -1.0
DLS WisdomTree International SmallCap Dividend Fund 1.2 58 -28 8.7 -1.3
ERSX ERShares NextGen Entrepreneurs ETF 1.2 75 -45 6.5 -3.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.2 80 -50 10.5 +0.4
MEM Matthews Emerging Markets Equity Active ETF 1.2 79 -49 5.7 -4.3
ISVL iShares International Developed Small Cap Value Factor ETF 1.2 30 0 8.6 -1.4
KROP Global X AgTech & Food Innovation ETF 1.1 50 -20 -0.3 -10.3
GLIF AGFiQ Global Infrastructure ETF 1.1 45 -15 5.4 -4.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.1 42 -12 6.2 -3.9
EQOP Natixis U.S. Equity Opportunities ETF 1.1 85 -55 6.1 -4.0
FDRR Fidelity Dividend ETF for Rising Rates 1.1 29 1 7.9 -2.2
GDX VanEck Gold Miners ETF 1.1 51 -21 4.6 -5.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.1 69 -39 7.3 -2.7
YUMY VanEck Future of Food ETF 1.1 69 -39 3.7 -6.4
DWLD Davis Select Worldwide ETF 1.1 62 -32 9.6 -0.4
WOOD iShares Global Timber & Forestry ETF 1.0 40 -10 10.4 +0.3
EWS iShares MSCI Singapore ETF 1.0 50 -20 5.1 -5.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -35 3.1 -7.0
ENOR iShares MSCI Norway ETF 0.9 53 -23 4.5 -5.6
NORW Global X MSCI Norway ETF 0.9 50 -20 4.4 -5.7
GXF Global X FTSE Nordic Region ETF 0.9 50 -20 0.0 -10.1
GRNR Global X Green Building ETF 0.9 45 -15 8.2 -1.8
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.9 75 -45 0.7 -9.4
ERTH Invesco MSCI Sustainable Future ETF 0.9 56 -26 3.4 -6.7
JXI iShares Global Utilities ETF 0.9 40 -10 5.9 -4.2
QTUM Defiance Quantum ETF 0.9 40 -10 4.8 -5.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.9 70 -40 6.0 -4.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.9 58 -28 8.5 -1.6
DFJ WisdomTree Japan SmallCap Dividend Fund 0.9 58 -28 8.2 -1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -45 6.9 -3.1
AIA iShares Asia 50 ETF 0.8 50 -20 9.8 -0.2
CTRU ARK Transparency ETF 0.8 55 -25 0.0 -10.1
DFNL Davis Select Financial ETF 0.8 62 -32 8.9 -1.1
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.8 40 -10 9.0 -1.1
GSFP Goldman Sachs Future Planet Equity ETF 0.8 75 -45 3.9 -6.2
SXUS Janus Henderson International Sustainable Equity ETF 0.8 60 -30 4.4 -5.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.7 63 -33 4.3 -5.7
IXN iShares Global Tech ETF 0.7 40 -10 6.0 -4.1
MJ ETFMG Alternative Harvest ETF 0.7 75 -45 -11.5 -21.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.7 68 -38 -0.9 -10.9
EIS iShares MSCI Israel ETF 0.7 57 -27 9.6 -0.4
ISRA VanEck Israel ETF 0.7 59 -29 7.6 -2.5
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -28 16.0 +5.9
OBOR KraneShares MSCI One Belt One Road Index ETF 0.7 78 -48 9.6 -0.5
HAIL SPDR S&P Kensho Smart Mobility ETF 0.7 45 -15 -1.6 -11.6
DUSA Davis Select U.S. Equity ETF 0.7 61 -31 10.7 +0.6
SGDM Sprott Gold Miners ETF 0.7 50 -20 5.2 -4.9
KOMP SPDR Kensho New Economies Composite ETF 0.7 20 10 0.7 -9.3
EWK iShares MSCI Belgium Capped ETF 0.7 50 -20 7.3 -2.8
MVPS Amplify Thematic All-Stars ETF 0.7 49 -19 2.3 -7.7
SEA U.S. Global Sea to Sky Cargo ETF 0.6 60 -30 28.0 +17.9
LOUP Innovator Loup Frontier Tech ETF 0.6 70 -40 7.2 -2.9
VEGI iShares MSCI Global Agriculture Producers ETF 0.6 39 -9 6.5 -3.6
ASEA Global X Southeast Asia ETF 0.6 65 -35 7.7 -2.4
IVRA Invesco Real Assets ESG ETF 0.6 59 -29 6.0 -4.1
HJEN Direxion Hydrogen ETF 0.6 45 -15 -3.3 -13.4
FEMA Procure Disaster Recovery Strategy ETF 0.6 75 -45 5.3 -4.8
TINT ProShares Smart Materials ETF 0.6 58 -28 6.6 -3.4
CRAK VanEck Oil Refiners ETF 0.6 59 -29 11.4 +1.3
FDVV Fidelity Core Dividend ETF 0.6 29 1 7.3 -2.8
ALFA AlphaClone Alternative Alpha ETF 0.6 65 -35 0.0 -10.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.6 47 -17 -0.2 -10.3
EFNL iShares MSCI Finland Capped ETF 0.6 55 -25 6.2 -3.9
SDIV Global X SuperDividend ETF 0.6 58 -28 21.7 +11.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.6 75 -45 3.4 -6.7
SMOG VanEck Low Carbon Energy ETF 0.5 55 -25 2.4 -7.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -29 2.9 -7.1
ICLN iShares Global Clean Energy ETF 0.5 40 -10 2.7 -7.4
FRNW Fidelity Clean Energy ETF 0.5 39 -9 1.7 -8.3
PBD Invesco Global Clean Energy ETF 0.5 75 -45 -1.7 -11.8
ROBO Robo Global Robotics & Automation Index ETF 0.5 95 -65 3.3 -6.8
JEMA JPMorgan Emerging Markets Equity Core ETF 0.5 39 -9 7.8 -2.2
URA Global X Uranium ETF 0.5 69 -39 2.7 -7.3
BOAT SonicShares Global Shipping ETF 0.5 69 -39 19.3 +9.2
GBUY Goldman Sachs Future Consumer Equity ETF 0.5 75 -45 3.3 -6.8
GBLD Invesco MSCI Green Building ETF 0.5 39 -9 8.4 -1.6
CGV Conductor Global Equity Value ETF 0.4 128 -98 9.2 -0.9
FPXI First Trust International Equity Opportunities ETF 0.4 70 -40 0.9 -9.1
PRNT The 3D Printing ETF 0.4 66 -36 -4.5 -14.5
SOLR SmartETFs Sustainable Energy II Fund 0.4 79 -49 3.6 -6.4
CTEC Global X CleanTech ETF 0.4 50 -20 1.0 -9.0
DTEC ALPS Disruptive Technologies ETF 0.4 50 -20 4.2 -5.9
WNDY Global X Wind Energy ETF 0.4 50 -20 3.6 -6.4
ARKQ Ark Autonomous Tech. & Robotics ETF 0.4 75 -45 1.6 -8.5
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -35 7.4 -2.7
RING iShares MSCI Global Gold Miners ETF 0.4 39 -9 6.0 -4.1
MBOX Freedom Day Dividend ETF 0.4 39 -9 8.2 -1.9
FFTY Innovator IBD 50 ETF 0.4 80 -50 5.7 -4.3
CRUZ Defiance Hotel Airline and Cruise ETF 0.4 45 -15 -4.6 -14.7
AGNG Global X Aging Population ETF 0.4 50 -20 4.0 -6.1
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 -29 7.1 -2.9
LIT Global X Lithium & Battery Tech ETF 0.3 75 -45 3.2 -6.9
MDEV First Trust Indxx Medical Devices ETF 0.3 70 -40 3.6 -6.5
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 -29 6.2 -3.9
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -20 6.2 -3.9
ENRG SoFi Smart Energy ETF 0.3 59 -29 -1.6 -11.6
SLX VanEck Steel ETF 0.3 55 -25 25.0 +15.0
DIVS SmartETFs Dividend Builder ETF 0.3 65 -35 5.8 -4.3
GXC SPDR S&P China ETF 0.3 59 -29 10.1 -0.0
GENY Principal Millennials Index ETF 0.3 45 -15 4.9 -5.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.3 60 -30 3.4 -6.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 51 -21 10.3 +0.3
BMED BlackRock Future Health ETF 0.3 85 -55 1.9 -8.1
IQM Franklin Intelligent Machines ETF 0.3 50 -20 3.8 -6.3
SFY SoFi Select 500 ETF 0.3 0 30 6.3 -3.8
AIQ Global X Future Analytics Tech ETF 0.3 68 -38 5.5 -4.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 19 8.7 -1.4
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -45 2.2 -7.9
FIVG Defiance Next Gen Connectivity ETF 0.2 30 0 6.9 -3.2
JETS US Global Jets ETF 0.2 60 -30 -4.6 -14.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -55 5.1 -5.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -29 10.8 +0.7
ISHP First Trust S-Network E-Commerce ETF 0.2 60 -30 6.0 -4.1
SNSR Global X Internet of Things Thematic ETF 0.2 68 -38 4.5 -5.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 68 -38 2.6 -7.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -6 7.8 -2.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -45 3.4 -6.7
CGGR Capital Group Growth ETF 0.2 39 -9 4.7 -5.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 15 9.2 -0.9
ECLN First Trust EIP Carbon Impact ETF 0.2 95 -65 3.5 -6.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.2 78 -48 10.8 +0.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.2 64 -34 7.7 -2.4
NLR VanEck Uranium+Nuclear Energy ETF 0.2 60 -30 1.5 -8.5
IDAT iShares Cloud 5G and Tech ETF 0.2 47 -17 6.2 -3.9
SAMT Strategas Macro Thematic Opportunities ETF 0.2 65 -35 3.7 -6.4
ENZL iShares MSCI New Zealand Capped ETF 0.2 50 -20 3.1 -7.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 -28 8.8 -1.3
TINY ProShares Nanotechnology ETF 0.2 58 -28 1.9 -8.2
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -45 10.9 +0.8
KBUY KraneShares CICC China Consumer Leaders Index ETF 0.2 68 -38 5.2 -4.8
CACG ClearBridge All Cap Growth ETF 0.2 53 -23 4.3 -5.7
LRGE ClearBridge Large Cap Growth ESG ETF 0.2 59 -29 4.1 -5.9
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -30 6.2 -3.9
PGAL Global X FTSE Portugal 20 ETF 0.2 58 -28 6.9 -3.2
GII SPDR S&P Global Infrastructure ETF 0.1 40 -10 4.2 -5.9
SPEM SPDR Portfolio Emerging Markets ETF 0.1 11 19 8.1 -2.0
PSP Invesco Global Listed Private Equity ETF 0.1 144 -114 10.8 +0.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -19 7.4 -2.7
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -9 2.9 -7.2
EATV VegTech Plant-based Innovation & Climate ETF 0.1 75 -45 2.5 -7.6
IGF iShares Global Infrastructure ETF 0.1 40 -10 4.2 -5.9
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 -14 12.9 +2.8
ICAP InfraCap Equity Income Fund ETF 0.1 80 -50 9.5 -0.5
FTQI First Trust Nasdaq BuyWrite Income ETF 0.1 85 -55 4.2 -5.9
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -22 4.6 -5.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -20 8.2 -1.8
SFYF SoFi 50 ETF 0.1 29 1 -3.6 -13.6
IZRL ARK Israel Innovative Technology ETF 0.1 49 -19 0.7 -9.4
JRNY ALPS Global Travel Beneficiaries ETF 0.1 65 -35 0.9 -9.2
FEM First Trust Emerging Markets AlphaDEX Fund 0.1 80 -50 17.8 +7.7
GWX SPDR S&P International Small Cap ETF 0.1 40 -10 5.6 -4.5
EBLU Ecofin Global Water ESG Fund 0.1 40 -10 4.0 -6.1
EDUT Global X Education ETF 0.1 50 -20 1.2 -8.9
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -65 4.8 -5.3
TPYP Tortoise North American Pipeline Fund 0.1 40 -10 4.5 -5.6
BLOK Amplify Transformational Data Sharing ETF 0.1 71 -41 1.9 -8.2
IBLC iShares Blockchain and Tech ETF 0.1 47 -17 -2.5 -12.6
RNRG Global X Renewable Energy Producers ETF 0.1 65 -35 2.7 -7.4
EIRL iShares MSCI Ireland Capped ETF 0.1 50 -20 6.6 -3.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 21 6.9 -3.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.1 9 21 6.5 -3.6
ANEW ProShares MSCI Transformational Changes ETF 0.1 45 -15 5.0 -5.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 47 -17 4.9 -5.2
NTZO Impact Shares MSCI Global Climate Select ETF 0.1 30 0 0.0 -10.1
AVES Avantis Emerging Markets Value ETF 0.1 36 -6 14.6 +4.6
CHII Global X MSCI China Industrials ETF 0.1 66 -36 13.3 +3.3
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.1 45 -15 11.9 +1.8
CN Xtrackers MSCI All China Equity ETF 0.1 50 -20 10.8 +0.7
MCHI iShares MSCI China ETF 0.1 57 -27 10.6 +0.5
AVEM Avantis Emerging Markets Equity ETF 0.1 33 -3 9.9 -0.2
BKF iShares MSCI BRIC ETF 0.1 70 -40 9.6 -0.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -15 9.4 -0.7
IPAY ETFMG Prime Mobile Payments ETF 0.1 75 -45 9.0 -1.0
ETPA Ecofin Digital Payments Infrastructure Fund 0.1 40 -10 7.6 -2.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -9 2.4 -7.7
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.1 68 -38 0.8 -9.3
CZA Invesco Zacks Mid-Cap ETF 0.1 69 -39 6.4 -3.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 0 9.8 -0.3
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 -30 -0.7 -10.8
EWO iShares MSCI Austria ETF 0.1 50 -20 12.0 +2.0
HOTL Kelly Hotel & Lodging Sector ETF 0.1 78 -48 3.0 -7.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 50 -20 7.8 -2.2
FDNI First Trust Dow Jones International Internet ETF 0.1 65 -35 2.6 -7.4
IPOS Renaissance International IPO ETF 0.1 80 -50 -6.5 -16.5
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 -28 9.3 -0.8
TWEB SoFi Web 3 ETF 0.1 59 -29 -5.3 -15.4
GXG Global X MSCI Colombia ETF 0.1 61 -31 14.3 +4.2
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.1 45 -15 13.9 +3.8
RAYE Rayliant Quantamental Emerging Market Equity ETF 0.1 80 -50 13.2 +3.1
EMMF WisdomTree Emerging Markets Multifactor Fund 0.1 48 -18 12.4 +2.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.1 32 -2 8.7 -1.3
JGLD Amplify Pure Junior Gold Miners ETF 0.1 49 -19 0.0 -10.1
FCG First Trust Natural Gas ETF 0.1 60 -30 8.2 -1.9
EEM iShares MSCI Emerging Markets ETF 0.1 68 -38 8.2 -1.9
FDHT Fidelity Digital Health ETF 0.1 39 -9 0.2 -9.9
GAMR ETFMG Video Game Tech ETF 0.1 75 -45 8.3 -1.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -36 7.7 -2.3
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 21 8.4 -1.6
OGIG O'Shares Global Internet Giants ETF 0.1 48 -18 0.4 -9.7
DIVZ TrueShares Low Volatility Equity Income ETF 0.0 65 -35 10.2 +0.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -2 6.7 -3.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 -2 6.2 -3.9
ORFN Constrained Capital ESG Orphans ETF 0.0 75 -45 5.6 -4.5
VICE AdvisorShares Vice ETF 0.0 99 -69 5.0 -5.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.0 95 -65 2.4 -7.6
BUZZ VanEck Social Sentiment ETF 0.0 75 -45 1.6 -8.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -9 7.4 -2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -9 4.7 -5.3
PSYK PSYK ETF 0.0 75 -45 -150.0 -160.0
IUSS Invesco Strategic US Small Company ETF 0.0 23 7 6.5 -3.5
MRAD SmartETFs Advertising & Marketing Technology ETF 0.0 68 -38 4.3 -5.7
ARKF ARK Fintech Innovation ETF 0.0 75 -45 -1.3 -11.4
ADME Aptus Drawdown Managed Equity ETF 0.0 79 -49 5.4 -4.7
OIH VanEck Oil Services ETF 0.0 35 -5 -0.5 -10.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.0 21 9 4.5 -5.6
BFIT Global X Health & Wellness ETF 0.0 50 -20 5.7 -4.4
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.0 18 12 8.3 -1.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -56 1.8 -8.3
BJK VanEck Gaming ETF 0.0 62 -32 1.6 -8.4
SOCL Global X Social Media ETF 0.0 65 -35 0.5 -9.6
VRAI Virtus Real Asset Income ETF 0.0 55 -25 7.2 -2.9
ABEQ Absolute Core Strategy ETF 0.0 85 -55 4.5 -5.6
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -13 12.9 +2.8
KESG KraneShares MSCI China ESG Leaders Index ETF 0.0 59 -29 11.9 +1.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 39 -9 9.6 -0.5
LDEM iShares ESG MSCI EM Leaders ETF 0.0 16 14 8.9 -1.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.0 20 10 8.1 -2.0
BYTE Roundhill IO Digital Infrastructure ETF 0.0 76 -46 4.6 -5.4
IBET iBET Sports Betting and Gaming ETF 0.0 79 -49 2.3 -7.8
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -45 2.2 -7.9
BNGE First Trust S-Network Streaming and Gaming ETF 0.0 70 -40 0.8 -9.3
PEX ProShares Global Listed Private Equity ETF 0.0 341 -311 10.7 +0.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 60 -30 -31.5 -41.6
AHOY Newday Ocean Health ETF 0.0 75 -45 5.7 -4.4
PXJ Invesco Dynamic Oil & Gas Services ETF 0.0 63 -33 -1.4 -11.5
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -5 8.9 -1.2
GDOC Goldman Sachs Future Health Care Equity ETF 0.0 75 -45 1.6 -8.4
FBT First Trust NYSE Arca Biotechnology Index Fund 0.0 55 -25 1.2 -8.8
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 11 0.2 -9.9
PLAT WisdomTree Modern Tech Platforms Fund 0.0 20 10 -0.1 -10.2
IBB iShares NASDAQ Biotechnology ETF 0.0 44 -14 -0.2 -10.3
CNCR Loncar Cancer Immunotherapy ETF 0.0 79 -49 -4.2 -14.2
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.0 45 -15 0.0 -10.1
NIFE Direxion Fallen Knives ETF 0.0 50 -20 0.0 -10.1
CGW Invesco S&P Global Water Index ETF 0.0 57 -27 4.2 -5.9
AQWA Global X Clean Water ETF 0.0 50 -20 4.8 -5.2
PIO Invesco Global Water ETF 0.0 75 -45 4.8 -5.3
EWGS iShares MSCI Germany Small Cap ETF 0.0 59 -29 8.8 -1.2
DTRE Alerian Disruptive Technology Real Estate ETF 0.0 60 -30 5.5 -4.5
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 53 -23 4.4 -5.6
DRW WisdomTree Global ex-US Real Estate Fund 0.0 58 -28 3.8 -6.2
HVAL ALPS Hillman Active Value ETF 0.0 55 -25 7.7 -2.3
AMZA InfraCap MLP ETF 0.0 201 -171 2.6 -7.4

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Dimensional International 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 9.1 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 10.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.48 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.