Dimensional Emerging Markets Sustainability Core 1 ETF
ALTAR
Score™		 7.5% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 12.3x P/Sales
ratio		 1.0x
P/BV
ratio		 1.5x Div.
yield		 2.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
DFSE is an actively managed ETF that aims to invest in a portfolio of emerging market equities across all market-caps with perceived high profitability and positive sustainability characteristics.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Dimensional
Website www.dimensional.com/us-en/funds/dfse/emerging-markets-sustainability-core-1-etf
Inception date Nov 01, 2022
Assets (mns) $279
Currency USD
Expense ratio 41 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 4168
Wgt avg mkt cap (mns) $80,076
Large cap (>$10bn) 48.3%
Mid cap ($2-10bn) 33.9%
Small cap (<$2bn) 17.2%
Developed mkts 7.7%
Emerging mkts 92.3%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 4.7 %
TENCENT HOLDINGS LTD 2.9 %
SAMSUNG ELECTRONICS CO LTD 1.8 %
NATURAL RESOURCE PARTNERS LP 1.2 %
ALIBABA GROUP HOLDING LTD. 1.0 %
PINDUODUO, INC. SPONSORED ADR CLAS 0.8 %
INFOSYS TECHNOLOGIES LTD 0.8 %
CHINA CONSTRUCTION BANK-H 0.6 %
TATA CONSULTANCY SVS LTD 0.6 %
HON HAI PRECISION INDUSTRY 0.6 %
Total 15.1 %

TOP COUNTRY EXPOSURE
TAIWAN 19.3 %
CHINA 19.0 %
INDIA 17.2 %
SOUTH KOREA 12.0 %
BRAZIL 3.6 %
SAUDI ARABIA 3.1 %
HONG KONG 2.7 %
SOUTH AFRICA 1.9 %
MEXICO 1.9 %
UAE 1.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
6.5% 13.8% -- -- 14.8%

Market Correlations
versus... Beta R-squared
S&P500 0.79 61%
MSCI EAFE 0.74 65%
MSCI Emg. Mkts. 0.99 98%

Technical Indicators
Recent close $33.09
30d moving avg. $33.99
Annualized volatility 14.3%
Short interest (ETF) 1.4%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 19
Turnover 0.2%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $64,326

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 564 potential alternatives to the Dimensional Emerging Markets Sustainability Core 1 ETF ETF based on the alternatives' overlap in portfolio holdings with DFSE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DFSE Expense: 41 bp ALTAR Score™: 7.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DFSE
Ticker Fund
Name		 Overlap1
vs DFSE
(%)		 Expense
ratio
(bp)		 Savings
vs DFSE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DFSE
(%)
DFEM Dimensional Emerging Markets Core Equity 2 ETF 62.4 38 3 8.1 +0.6
DFAE Dimensional Emerging Core Equity Market ETF 62.1 35 6 7.4 -0.2
IEMG iShares Core MSCI Emerging Markets ETF 54.1 9 32 7.5 -0.0
BKEM BNY Mellon Emerging Markets Equity ETF 50.4 11 30 7.5 -0.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 49.4 36 5 7.1 -0.4
EEM iShares MSCI Emerging Markets ETF 48.8 69 -28 6.9 -0.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 48.8 66 -25 6.8 -0.7
JHEM John Hancock Multifactor Emerging Markets ETF 47.7 49 -8 8.1 +0.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 45.6 45 -4 7.9 +0.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 45.4 15 26 7.3 -0.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 44.5 59 -18 9.2 +1.7
SCHE Schwab Emerging Markets Equity ETF 43.4 11 30 7.3 -0.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 43.4 30 11 7.4 -0.1
EEMA iShares MSCI Emerging Markets Asia ETF 43.3 49 -8 6.6 -0.9
SPEM SPDR Portfolio Emerging Markets ETF 42.7 7 34 7.4 -0.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 42.5 32 9 6.3 -1.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 42.4 70 -29 6.3 -1.2
FLAX Franklin FTSE Asia Ex Japan ETF 41.5 19 22 7.0 -0.5
AVEM Avantis Emerging Markets Equity ETF 41.1 33 8 8.8 +1.3
EMGF iShares Emerging Markets Equity Factor ETF 38.5 25 16 8.7 +1.2
EMXC iShares MSCI Emerging Markets ex China ETF 38.2 25 16 6.5 -1.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 37.9 30 11 7.9 +0.4
XC WisdomTree Emerging Markets Ex-China Fund 36.7 32 9 5.8 -1.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 36.6 33 8 7.1 -0.4
VWO Vanguard FTSE Emerging Markets ETF 36.2 8 33 7.2 -0.3
DEHP Dimensional Emerging Markets High Profitability ETF 34.9 41 0 6.6 -0.9
ESGE iShares ESG Aware MSCI EM ETF 34.6 25 16 7.4 -0.1
GMF SPDR S&P Emerging Asia Pacific ETF 34.3 49 -8 6.2 -1.3
DFEV Dimensional Emerging Markets Value ETF 33.7 43 -2 11.1 +3.6
LDEM iShares ESG MSCI EM Leaders ETF 33.0 17 24 7.5 +0.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 32.4 20 21 6.9 -0.6
EMXF iShares ESG Advanced MSCI EM ETF 32.2 16 25 7.0 -0.5
PXH Invesco FTSE RAFI Emerging Markets ETF 31.3 49 -8 12.7 +5.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 31.0 50 -9 10.9 +3.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 30.3 39 2 12.3 +4.8
BKF iShares MSCI BIC ETF 29.0 69 -28 7.3 -0.2
STXE Strive Emerging Markets Ex-China ETF 28.0 32 9 6.8 -0.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 24.2 24 17 6.6 -0.9
XCEM Columbia EM Core ex-China ETF 23.9 16 25 7.2 -0.3
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 23.7 18 23 7.0 -0.5
AVES Avantis Emerging Markets Value ETF 23.1 36 5 10.9 +3.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 22.4 32 9 6.6 -0.9
ROAM Hartford Multifactor Emerging Markets ETF 22.3 44 -3 11.3 +3.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 21.6 30 11 7.9 +0.4
FDEM Fidelity Emerging Markets Multifactor ETF 21.5 25 16 11.4 +3.9
NUEM Nuveen ESG Emerging Markets Equity ETF 21.5 36 5 6.7 -0.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 21.0 40 1 6.7 -0.8
EMMF WisdomTree Emerging Markets Multifactor Fund 20.4 48 -7 9.0 +1.5
ACWX iShares MSCI ACWI ex U.S. ETF 20.3 34 7 6.8 -0.7
IXUS iShares Core MSCI Total International Stock ETF 20.2 7 34 7.0 -0.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 20.1 25 16 6.5 -1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 19.6 41 0 6.7 -0.8
VSGX Vanguard ESG International Stock ETF 19.6 12 29 6.5 -1.0
FLCH Franklin FTSE China ETF 18.8 19 22 9.8 +2.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 18.5 70 -29 7.2 -0.3
VEU Vanguard FTSE All-World ex-US Index Fund 18.3 8 33 7.0 -0.5
MEM Matthews Emerging Markets Equity Active ETF 18.3 79 -38 5.8 -1.7
AIA iShares Asia 50 ETF 18.2 50 -9 6.7 -0.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 18.1 75 -34 7.4 -0.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 17.9 88 -47 5.4 -2.1
GXC SPDR S&P China ETF 17.8 59 -18 9.1 +1.6
MCHI iShares MSCI China ETF 17.7 59 -18 9.1 +1.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 17.2 44 -3 10.3 +2.8
VXUS Vanguard Total International Stock ETF 17.1 7 34 6.9 -0.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 17.0 95 -54 10.6 +3.1
MINV Matthews Asia Innovators Active ETF 16.2 79 -38 1.0 -6.5
CWI SPDR MSCI ACWI ex-US ETF 15.7 30 11 6.7 -0.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 14.8 42 -1 7.4 -0.1
KALL KraneShares MSCI All China Index ETF 14.5 49 -8 9.7 +2.2
EMC Global X Emerging Markets Great Consumer ETF 14.4 75 -34 4.8 -2.7
DEM WisdomTree Emerging Markets High Dividend Fund 14.0 63 -22 12.6 +5.1
VYMI Vanguard International High Dividend Yield ETF 14.0 22 19 9.6 +2.1
FLTW Franklin FTSE Taiwan ETF 13.4 19 22 5.6 -1.9
EPI WisdomTree India Earnings Fund 13.3 85 -44 6.2 -1.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 12.9 58 -17 9.9 +2.4
FLIN Franklin FTSE India ETF 12.7 19 22 5.1 -2.4
EWT iShares MSCI Taiwan ETF 12.6 58 -17 5.3 -2.2
RNEM First Trust Emerging Markets Equity Select ETF 12.3 75 -34 5.9 -1.6
EWX SPDR S&P Emerging Markets Small Cap ETF 12.2 65 -24 7.1 -0.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 11.8 7 34 6.4 -1.2
EEMO Invesco S&P Emerging Markets Momentum ETF 11.6 29 12 6.1 -1.4
PIN Invesco India ETF 11.5 78 -37 4.7 -2.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 11.1 60 -19 0.5 -7.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 11.1 32 9 6.8 -0.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 10.9 29 12 8.3 +0.8
INDA iShares MSCI India ETF 10.8 65 -24 4.5 -3.0
ECON Columbia Emerging Markets Consumer ETF 10.7 49 -8 5.1 -2.5
FXI iShares China Large-Cap ETF 9.8 74 -33 9.7 +2.2
ACWV iShares MSCI Global Min Vol Factor ETF 9.8 20 21 6.2 -1.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.5 90 -49 6.3 -1.2
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 9.4 20 21 10.2 +2.7
WRND IQ Global Equity R&D Leaders ETF 9.4 18 23 7.1 -0.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 8.9 45 -4 10.9 +3.4
MCH Matthews China Active ETF 8.8 79 -38 6.4 -1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.6 20 21 5.3 -2.2
FLKR Franklin FTSE South Korea ETF 8.6 9 32 9.3 +1.8
JIG JPMorgan International Growth ETF 8.5 55 -14 4.3 -3.2
TCHI iShares MSCI China Multisector Tech ETF 8.4 59 -18 2.2 -5.3
GBUY Goldman Sachs Future Consumer Equity ETF 8.3 75 -34 3.7 -3.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 8.2 86 -45 2.0 -5.5
EMM Global X Emerging Markets ex-China ETF 8.2 75 -34 3.8 -3.7
JCHI JPMorgan Active China ETF 8.1 65 -24 8.5 +1.0
IXN iShares Global Tech ETF 8.0 41 0 4.3 -3.2
FRDM Freedom 100 Emerging Markets ETF 7.9 49 -8 6.7 -0.8
EWY iShares MSCI South Korea ETF 7.9 58 -17 8.4 +0.9
CHAT Roundhill Generative AI & Technology ETF 7.8 75 -34 4.1 -3.5
IQDE FlexShares International Quality Dividend Defensive Index ET 7.8 47 -6 8.2 +0.7
FEM First Trust Emerging Markets AlphaDEX Fund 7.6 80 -39 14.2 +6.7
KNCT Invesco Next Gen Connectivity ETF 7.5 40 1 5.7 -1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.4 12 29 4.8 -2.7
VT Vanguard Total World Stock ETF 7.4 7 34 5.8 -1.7
ACWI iShares MSCI ACWI ETF 7.4 32 9 5.5 -2.0
IQDF FlexShares International Quality Dividend Index Fund 7.4 47 -6 8.9 +1.4
RODE Hartford Multifactor Diversified International ETF 7.3 29 12 11.4 +3.9
KTEC KraneShares Hang Seng TECH Index ETF 7.1 69 -28 -4.1 -11.6
KWEB KraneShares CSI China Internet ETF 7.1 69 -28 -0.9 -8.4
DEW WisdomTree Global High Dividend Fund 7.1 58 -17 8.7 +1.2
VPL Vanguard FTSE Pacific ETF 7.0 8 33 6.9 -0.6
CGXU Capital Group International Focus Equity ETF 6.9 54 -13 5.1 -2.4
MOTI VanEck Morningstar International Moat ETF 6.7 58 -17 6.2 -1.3
FDNI First Trust Dow Jones International Internet ETF 6.7 65 -24 3.0 -4.5
GLOF iShares Global Equity Factor ETF 6.3 20 21 7.2 -0.3
EDIV SPDR S&P Emerging Markets Dividend ETF 6.2 49 -8 10.5 +3.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.1 47 -6 9.1 +1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.0 65 -24 8.3 +0.8
INDY iShares India 50 ETF 5.8 89 -48 4.8 -2.7
NFTY First Trust India NIFTY 50 Equal Weight ETF 5.8 80 -39 6.1 -1.4
CGRO CoreValues Alpha Greater China Growth ETF 5.8 75 -34 0.0 -7.5
NXTG First Trust Indxx NextG ETF 5.7 70 -29 5.9 -1.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.7 70 -29 9.3 +1.8
METV Roundhill Ball Metaverse ETF 5.7 59 -18 3.4 -4.1
AIQ Global X Artificial Intelligence & Technology ETF 5.6 68 -27 4.0 -3.5
FMET Fidelity Metaverse ETF 5.5 39 2 5.1 -2.4
CLNR IQ Cleaner Transport ETF 5.5 45 -4 6.3 -1.2
IWTR iShares MSCI Water Management Multisector ETF 5.1 47 -6 4.9 -2.6
VIDI Vident International Equity Strategy ETF 5.1 61 -20 11.9 +4.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.0 9 32 5.7 -1.8
FBOT Fidelity Disruptive Automation ETF 5.0 50 -9 3.8 -3.7
FCA First Trust China AlphaDEX Fund 4.7 80 -39 18.1 +10.6
SMIN iShares MSCI India Small Cap ETF 4.7 79 -38 3.6 -4.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.7 60 -19 9.7 +2.2
CQQQ Invesco China Technology ETF 4.6 70 -29 -6.9 -14.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.6 47 -6 1.9 -5.6
CHIQ Global X MSCI China Consumer Discretionary ETF 4.6 65 -24 6.0 -1.5
FLLA Franklin FTSE Latin America ETF 4.3 19 22 12.9 +5.4
NTZG Nuveen Global Net Zero Transition ETF 4.2 56 -15 4.8 -2.7
MOTG VanEck Morningstar Global Wide Moat ETF 4.2 52 -11 5.7 -1.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.1 49 -8 6.4 -1.1
IVRS iShares Future Metaverse Tech and Communications ETF 4.1 47 -6 -3.9 -11.4
FNDF Schwab Fundamental International Large Co. Index ETF 4.0 25 16 9.3 +1.8
TTAI FCF International Quality ETF 4.0 59 -18 6.6 -0.9
JSTC Adasina Social Justice All Cap Global ETF 4.0 89 -48 4.9 -2.7
ARVR First Trust Indxx Metaverse ETF 3.8 70 -29 1.7 -5.8
AGQI First Trust Active Global Quality Income ETF 3.8 85 -44 5.4 -2.1
ANEW ProShares MSCI Transformational Changes ETF 3.8 45 -4 3.6 -3.9
IXP iShares Global Comm Services ETF 3.7 42 -1 5.4 -2.1
HFXI IQ FTSE International Equity Currency Neutral ETF 3.7 20 21 6.8 -0.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.7 80 -39 8.2 +0.7
UMMA Wahed Dow Jones Islamic World ETF 3.7 65 -24 4.6 -3.0
NDIA Global X India Active ETF 3.6 75 -34 6.4 -1.1
FNDC Schwab Fundamental International Small Co. Index ETF 3.6 39 2 7.0 -0.5
VEA Vanguard FTSE Developed Markets ETF 3.6 5 36 6.9 -0.6
EMFQ Amplify Emerging Markets FinTech ETF 3.5 69 -28 5.7 -1.8
IGRO iShares International Dividend Growth ETF 3.5 15 26 7.1 -0.4
JPIN J.P. Morgan Diversified Return International Equity ETF 3.5 37 4 8.5 +1.0
SOCL Global X Social Media ETF 3.5 65 -24 -6.1 -13.6
DVYE iShares Emerging Markets Dividend ETF 3.4 49 -8 15.5 +8.0
BNGE First Trust S-Network Streaming and Gaming ETF 3.4 70 -29 -2.1 -9.6
SCHF Schwab International Equity ETF 3.4 6 35 7.1 -0.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 3.3 80 -39 13.4 +5.9
ESPO VanEck Video Gaming and eSports ETF 3.3 56 -15 4.2 -3.3
XT iShares Exponential Technologies ETF 3.2 46 -5 4.7 -2.8
DGT SPDR Global Dow ETF 3.2 50 -9 6.6 -0.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.2 78 -37 9.3 +1.8
CARZ First Trust NASDAQ Global Auto Index Fund 3.1 70 -29 2.9 -4.6
IXG iShares Global Financials ETF 3.1 42 -1 6.6 -0.9
APIE ActivePassive International Equity ETF 3.1 45 -4 7.6 +0.1
KSA iShares MSCI Saudi Arabia ETF 3.1 74 -33 5.7 -1.8
DGIN VanEck Digital India ETF 3.1 71 -30 1.3 -6.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.0 45 -4 8.6 +1.1
DSTX Distillate International Fundamental Stability & Value ETF 3.0 55 -14 8.6 +1.1
ODDS Pacer BlueStar Digital Entertainment ETF 3.0 60 -19 2.3 -5.2
MRAD SmartETFs Advertising & Marketing Technology ETF 3.0 68 -27 5.7 -1.9
QINT American Century Quality Diversified International ETF 2.9 39 2 7.7 +0.2
DINT Davis Select International ETF 2.8 55 -14 6.2 -1.3
IBUY Amplify Online Retail ETF 2.8 65 -24 1.5 -6.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.8 24 17 8.3 +0.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.8 45 -4 3.2 -4.3
RXI iShares Global Consumer Discretionary ETF 2.8 41 0 5.8 -1.7
IWFH iShares Virtual Work and Life Multisector ETF 2.8 47 -6 -4.2 -11.7
JGLO JPMorgan Global Select Equity ETF 2.7 33 8 4.5 -3.0
SCHY Schwab International Dividend Equity ETF 2.7 14 27 8.9 +1.4
DWLD Davis Select Worldwide ETF 2.7 63 -22 7.0 -0.5
FLBR Franklin FTSE Brazil ETF 2.7 19 22 13.6 +6.1
VIGI Vanguard International Dividend Appreciation ETF 2.7 15 26 5.7 -1.8
OGIG ALPS O'Shares Global Internet Giants ETF 2.7 48 -7 0.6 -6.9
IMFL Invesco International Developed Dynamic Multifactor ETF 2.7 34 7 10.8 +3.3
WWJD Inspire International ETF 2.7 80 -39 6.9 -0.6
FLSA Franklin FTSE Saudi Arabia ETF 2.7 39 2 5.7 -1.8
GLIN VanEck India Growth Leaders ETF 2.7 77 -36 5.7 -1.8
EYLD Cambria Emerging Shareholder Yield ETF 2.6 66 -25 13.1 +5.6
SPDW SPDR Portfolio Developed World ex-US ETF 2.6 3 38 6.8 -0.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.6 80 -39 8.1 +0.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.6 61 -20 2.7 -4.8
EEMD AAM S&P Emerging Markets High Dividend Value ETF 2.6 49 -8 18.2 +10.7
GVAL Cambria Global Value ETF 2.6 68 -27 12.9 +5.4
FDCF Fidelity Disruptive Communications ETF 2.5 50 -9 2.7 -4.8
GINN Goldman Sachs Innovate Equity ETF 2.5 52 -11 2.7 -4.8
KOCG FIS Knights of Columbus Global Belief ETF 2.4 75 -34 5.4 -2.1
BLES Inspire Global Hope ETF 2.4 61 -20 6.4 -1.1
EWZ iShares MSCI Brazil ETF 2.4 58 -17 13.0 +5.5
GGME Invesco Next Gen Media and Gaming ETF 2.3 60 -19 3.9 -3.6
SCHC Schwab International Small-Cap Equity ETF 2.2 11 30 6.2 -1.3
FDTX Fidelity Disruptive Technology ETF 2.2 50 -9 3.0 -4.5
IOO iShares Global 100 ETF 2.2 41 0 4.9 -2.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.2 12 29 8.0 +0.5
CNYA iShares MSCI China A ETF 2.1 60 -19 8.9 +1.4
FBZ First Trust Brazil AlphaDEX Fund 2.1 80 -39 12.3 +4.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.0 45 -4 5.8 -1.7
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 2.0 65 -24 9.0 +1.5
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 2.0 68 -27 8.3 +0.8
TPIF Timothy Plan International ETF 1.9 62 -21 6.5 -1.0
SDG iShares MSCI Global Sustainable Development Goals ETF 1.9 49 -8 5.6 -1.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.9 67 -26 17.6 +10.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.9 75 -34 3.1 -4.4
BUYZ Franklin Disruptive Commerce ETF 1.9 50 -9 2.2 -5.3
FLN First Trust Latin America AlphaDEX Fund 1.8 80 -39 9.9 +2.4
ISHP First Trust Nasdaq Retail ETF 1.8 60 -19 3.2 -4.3
UIVM VictoryShares International Value Momentum ETF 1.8 35 6 10.5 +3.0
ILF iShares Latin America 40 ETF 1.8 48 -7 11.3 +3.8
MVPS Amplify Thematic All-Stars ETF 1.7 49 -8 3.1 -4.4
OBOR KraneShares MSCI One Belt One Road Index ETF 1.7 79 -38 9.9 +2.4
GWX SPDR S&P International Small Cap ETF 1.7 40 1 6.2 -1.3
CIL VictoryShares International Volatility Wtd ETF 1.7 45 -4 6.8 -0.7
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 1.7 51 -10 6.7 -0.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.6 80 -39 9.4 +1.9
ECNS iShares MSCI China Small-Cap ETF 1.6 59 -18 14.5 +7.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.6 56 -15 13.6 +6.1
FPXI First Trust International Equity Opportunities ETF 1.6 70 -29 4.0 -3.5
AFK VanEck Africa Index ETF 1.5 98 -57 8.8 +1.3
INCO Columbia India Consumer ETF 1.5 75 -34 1.5 -6.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.4 61 -20 -1.0 -8.5
RAYC Rayliant Quantamental China Equity ETF 1.4 80 -39 8.9 +1.4
BWEB Bitwise Web3 ETF 1.4 85 -44 0.9 -6.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.4 45 -4 -0.5 -8.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.4 75 -34 5.0 -2.5
UAE iShares MSCI UAE ETF 1.4 59 -18 9.1 +1.6
EWW iShares MSCI Mexico ETF 1.4 50 -9 11.7 +4.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.4 60 -19 12.7 +5.2
PICK iShares MSCI Global Metals & Mining Producers ETF 1.3 39 2 12.7 +5.2
FLMX Franklin FTSE Mexico ETF 1.3 19 22 13.7 +6.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 -24 1.3 -6.2
BNE Blue Horizon BNE ETF 1.2 87 -46 5.2 -2.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.2 58 -17 4.7 -2.8
IDV iShares International Select Dividend ETF 1.2 51 -10 12.0 +4.5
EBIZ Global X E-Commerce ETF 1.2 50 -9 1.2 -6.3
WUGI AXS Esoterica NextG Economy ETF 1.2 75 -34 2.8 -4.7
OND ProShares On-Demand ETF 1.2 58 -17 -2.2 -9.7
EZA iShares MSCI South Africa ETF 1.1 58 -17 10.5 +3.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.1 10 31 7.6 +0.1
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.1 55 -14 8.9 +1.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.0 46 -5 5.4 -2.2
QTUM Defiance Quantum ETF 1.0 40 1 4.4 -3.1
PBD Invesco Global Clean Energy ETF 1.0 75 -34 -7.0 -14.5
ICLN iShares Global Clean Energy ETF 1.0 41 0 4.8 -2.7
INDF Nifty India Financials ETF 1.0 75 -34 5.3 -2.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.0 68 -27 4.2 -3.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.0 86 -45 1.6 -5.9
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.0 65 -24 7.0 -0.5
EMIF iShares Emerging Markets Infrastructure ETF 1.0 60 -19 4.6 -2.9
BTEK Future Tech ETF 0.9 88 -47 2.3 -5.2
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -39 14.1 +6.6
AFTY Pacer CSOP FTSE China A50 ETF 0.9 70 -29 9.6 +2.1
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -29 9.2 +1.7
ONLN ProShares Online Retail ETF 0.9 58 -17 3.6 -3.9
XNTK SPDR NYSE Technology ETF 0.9 35 6 4.1 -3.4
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 0.9 65 -24 4.8 -2.7
KURE KraneShares MSCI All China Health Care Index ETF 0.9 65 -24 4.9 -2.6
KGRN KraneShares MSCI China Clean Technology Index ETF 0.9 79 -38 6.5 -1.0
TUR iShares MSCI Turkey ETF 0.8 58 -17 17.4 +9.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.8 58 -17 5.0 -2.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 6 5.1 -2.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.8 57 -16 4.2 -3.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -27 5.7 -1.9
TRFM AAM Transformers ETF 0.8 49 -8 1.5 -6.0
SNSR Global X Internet of Things ETF 0.8 68 -27 4.3 -3.3
IDAT iShares Future Cloud 5G and Tech ETF 0.8 47 -6 4.4 -3.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.8 72 -31 0.1 -7.4
IGF iShares Global Infrastructure ETF 0.8 41 0 4.8 -2.7
GII SPDR S&P Global Infrastructure ETF 0.8 40 1 4.8 -2.7
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -18 0.6 -6.9
CGUS Capital Group Core Equity ETF 0.7 33 8 4.6 -2.9
IGPT Invesco AI and Next Gen Software ETF 0.7 60 -19 4.3 -3.2
BRAZ Global X Brazil Active ETF 0.7 75 -34 10.2 +2.7
DWX SPDR S&P International Dividend ETF 0.7 45 -4 6.6 -0.9
CID VictoryShares International High Div Volatility Wtd ETF 0.7 45 -4 9.0 +1.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.7 65 -24 12.3 +4.8
EWZS iShares MSCI Brazil Small-Cap ETF 0.7 59 -18 8.2 +0.7
CBSE Clough Select Equity ETF 0.7 85 -44 -1.5 -9.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 21 1.1 -6.4
PGJ Invesco Golden Dragon China ETF 0.7 70 -29 5.4 -2.1
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 2 9.5 +2.0
EPOL iShares MSCI Poland ETF 0.7 59 -18 10.5 +3.0
FLHK Franklin FTSE Hong Kong ETF 0.7 9 32 7.4 -0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -5 9.3 +1.8
FID First Trust S&P International Dividend Aristocrats ETF 0.6 60 -19 9.4 +1.9
WDIV SPDR S&P Global Dividend ETF 0.6 40 1 9.6 +2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 -6 5.7 -1.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -27 7.1 -0.4
QAT iShares MSCI Qatar ETF 0.6 59 -18 9.9 +2.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 2 -2.7 -10.2
EWM iShares MSCI Malaysia ETF 0.6 50 -9 5.4 -2.1
QQQ Invesco QQQ Trust Series I 0.6 20 21 4.7 -2.8
QQQM Invesco NASDAQ 100 ETF 0.6 15 26 4.8 -2.8
HERO Global X Video Games & Esports ETF 0.6 50 -9 4.3 -3.2
PID Invesco International Dividend Achievers ETF 0.6 53 -12 6.8 -0.7
THD iShares MSCI Thailand ETF 0.6 58 -17 6.1 -1.4
BRF VanEck Brazil Small-Cap ETF 0.6 66 -25 7.6 +0.1
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -6 -0.4 -7.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 -6 8.0 +0.5
LIT Global X Lithium & Battery Tech ETF 0.6 75 -34 14.0 +6.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 20 4.0 -3.5
HAP VanEck Natural Resources ETF 0.5 50 -9 10.0 +2.5
ASEA Global X FTSE Southeast Asia ETF 0.5 65 -24 6.3 -1.2
CGW Invesco S&P Global Water Index ETF 0.5 57 -16 3.7 -3.8
FILL iShares MSCI Global Energy Producers ETF 0.5 39 2 10.0 +2.5
EV Mast Global Battery Recycling & Production ETF 0.5 65 -24 13.2 +5.7
INQQ India Internet & Ecommerce ETF 0.5 86 -45 2.6 -4.9
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -21 3.2 -4.3
NERD Roundhill Video Games ETF 0.5 50 -9 7.0 -0.5
PNQI Invesco NASDAQ Internet ETF 0.5 60 -19 2.6 -4.9
GREK Global X MSCI Greece ETF 0.5 57 -16 -3.6 -11.1
DFNL Davis Select Financial ETF 0.5 63 -22 7.2 -0.4
CGV Conductor Global Equity Value ETF 0.4 130 -89 10.5 +3.0
SMOG VanEck Low Carbon Energy ETF 0.4 61 -20 2.7 -4.8
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -18 2.8 -4.7
SPEU SPDR Portfolio Europe ETF 0.4 7 34 6.6 -0.9
IQSI IQ Candriam International Equity ETF 0.4 15 26 6.4 -1.1
ROBO ROBO Global Robotics & Automation Index ETF 0.4 95 -54 3.3 -4.3
AADR AdvisorShares Dorsey Wright ADR ETF 0.4 110 -69 5.9 -1.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -29 10.0 +2.5
ECH iShares MSCI Chile ETF 0.4 58 -17 9.6 +2.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -9 5.4 -2.1
CUT Invesco MSCI Global Timber ETF 0.4 61 -20 8.2 +0.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 21 6.7 -0.8
KXI iShares Global Consumer Staples ETF 0.4 41 0 5.5 -2.0
VGK Vanguard FTSE Europe ETF 0.4 11 30 6.7 -0.8
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 12 6.2 -1.3
MXI iShares Global Materials ETF 0.4 41 0 6.8 -0.7
JETS U.S. Global Jets ETF 0.4 60 -19 -15.6 -23.1
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 -17 13.0 +5.5
BKIE BNY Mellon International Equity ETF 0.4 4 37 6.9 -0.6
AGNG Global X Aging Population ETF 0.4 50 -9 3.9 -3.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -19 4.2 -3.3
FVD First Trust Value Line Dividend Index Fund 0.4 65 -24 6.2 -1.3
GMET VanEck Green Metals ETF 0.3 63 -22 10.6 +3.1
WOOD iShares Global Timber & Forestry ETF 0.3 42 -1 9.4 +1.9
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 21 4.8 -2.7
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 -8 5.6 -1.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.3 80 -39 3.5 -4.0
FPAG FPA Global Equity ETF 0.3 49 -8 5.5 -2.1
KPOP KPOP and Korean Entertainment ETF 0.3 75 -34 -9.1 -16.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -38 4.9 -2.6
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 32 6.9 -0.6
CRAK VanEck Oil Refiners ETF 0.3 61 -20 13.9 +6.4
IQRA IQ CBRE Real Assets ETF 0.3 65 -24 5.5 -2.0
EIDO iShares MSCI Indonesia ETF 0.3 59 -18 7.1 -0.4
FLEE Franklin FTSE Europe ETF 0.3 9 32 6.9 -0.6
TEMP JPMorgan Climate Change Solutions ETF 0.3 49 -8 5.3 -2.2
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -34 4.5 -3.1
AQWA Global X Clean Water ETF 0.3 50 -9 4.1 -3.4
CGGO Capital Group Global Growth Equity ETF 0.3 47 -6 4.8 -2.8
BINV Brandes International ETF 0.3 70 -29 8.2 +0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 2 7.7 +0.2
SHLD Global X Defense Tech ETF 0.3 50 -9 5.0 -2.5
BECO BlackRock Future Climate and Sustainable Economy ETF 0.3 70 -29 12.8 +5.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 26 4.7 -2.8
JRNY ALPS Global Travel Beneficiaries ETF 0.2 65 -24 -1.2 -8.7
DMAT Global X Disruptive Materials ETF 0.2 59 -18 12.1 +4.6
OCEN IQ Clean Oceans ETF 0.2 45 -4 5.6 -1.9
URA Global X Uranium ETF 0.2 69 -28 3.2 -4.3
EXI iShares Global Industrials ETF 0.2 42 -1 4.9 -2.6
VRAI Virtus Real Asset Income ETF 0.2 55 -14 8.3 +0.8
LUX Tema Luxury ETF 0.2 75 -34 3.9 -3.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -44 8.7 +1.2
LNGG Roundhill Alerian LNG ETF 0.2 65 -24 8.5 +1.0
IXJ iShares Global Healthcare ETF 0.2 42 -1 5.8 -1.7
HJEN Direxion Hydrogen ETF 0.2 45 -4 -6.7 -14.2
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -18 6.0 -1.5
IDX VanEck Indonesia Index ETF 0.2 57 -16 8.3 +0.8
CTEC Global X CleanTech ETF 0.2 50 -9 2.5 -5.0
COPX Global X Copper Miners ETF 0.2 65 -24 8.0 +0.5
FEP First Trust Europe AlphaDEX Fund 0.2 80 -39 5.5 -2.0
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -39 4.3 -3.2
LUXX Roundhill S&P Global Luxury ETF 0.2 45 -4 3.0 -4.5
GDX VanEck Gold Miners ETF 0.2 51 -10 4.5 -3.0
EPHE iShares MSCI Philippines ETF 0.2 59 -18 8.7 +1.2
MOO VanEck Agribusiness ETF 0.2 53 -12 9.6 +2.1
IPKW Invesco International BuyBack Achievers ETF 0.2 55 -14 9.5 +2.0
DTCR Global X Data Center & Digital Infrastructure ETF 0.2 50 -9 2.7 -4.9
PIO Invesco Global Water ETF 0.2 75 -34 5.8 -1.7
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -6 3.2 -4.3
GNR SPDR S&P Global Natural Resources ETF 0.2 40 1 9.8 +2.3
SETM Sprott Energy Transition Materials ETF 0.2 65 -24 6.4 -1.1
SDIV Global X Superdividend ETF 0.2 58 -17 15.0 +7.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.2 60 -19 8.0 +0.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 21 5.6 -1.9
SGDM Sprott Gold Miners ETF 0.2 50 -9 5.1 -2.4
FAN First Trust Global Wind Energy ETF 0.2 60 -19 5.3 -2.2
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -20 19.9 +12.4
SHPP Pacer Industrials and Logistics ETF 0.2 60 -19 8.5 +1.0
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -29 8.9 +1.4
HART IQ Healthy Hearts ETF 0.2 45 -4 5.2 -2.3
RNRG Global X Renewable Energy Producers ETF 0.2 66 -25 4.6 -2.9
GXG Global X MSCI Colombia ETF 0.2 62 -21 14.7 +7.2
RAYS Global X Solar ETF 0.1 51 -10 7.1 -0.4
CGGR Capital Group Growth ETF 0.1 39 2 3.6 -3.9
TINT ProShares Smart Materials ETF 0.1 58 -17 5.6 -1.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -14 2.0 -5.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -6 4.9 -2.6
CVAR Cultivar ETF 0.1 87 -46 7.2 -0.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -34 3.9 -3.6
AWAY ETFMG Travel Tech ETF 0.1 76 -35 -4.3 -11.8
SXUS Janus Henderson International Sustainable Equity ETF 0.1 60 -19 4.1 -3.4
PRAY FIS Christian Stock Fund 0.1 69 -28 6.0 -1.5
OSEA Harbor International Compounders ETF 0.1 55 -14 3.9 -3.6
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -4 -2.8 -10.3
BOUT Innovator IBD Breakout Opportunities ETF 0.1 81 -40 2.9 -4.6
FFND Future Fund Active ETF 0.1 100 -59 -0.2 -7.7
FITE SPDR S&P Kensho Future Security ETF 0.1 45 -4 2.4 -5.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -54 1.6 -5.9
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -17 14.1 +6.6
EDOC Global X Telemedicine & Digital Health ETF Registered 0.1 68 -27 -4.2 -11.7
FDHT Fidelity Digital Health ETF 0.1 39 2 -1.9 -9.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 32 7.6 +0.1
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -17 4.8 -2.7
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -65 11.4 +3.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -42 8.8 +1.3
WNDY Global X Wind Energy ETF 0.1 50 -9 5.4 -2.1
RFEU First Trust Riverfront Dynamic Europe ETF 0.1 83 -42 8.8 +1.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 22 5.7 -1.8
GDVD R3 Global Dividend Growth ETF 0.1 88 -47 5.6 -2.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -15 1.3 -6.2
HELX Franklin Genomic Advancements ETF 0.1 50 -9 0.1 -7.4
TAN Invesco Solar ETF 0.1 67 -26 3.2 -4.3
GCOW Pacer Global Cash Cows Dividend ETF 0.1 60 -19 12.1 +4.6
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -11 4.5 -3.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -27 0.3 -7.2
SIL Global X Silver Miners ETF 0.1 65 -24 2.4 -5.1
VERS ProShares Metaverse ETF 0.1 58 -17 -16.0 -23.5
JXI iShares Global Utilities ETF 0.1 43 -2 6.3 -1.2
ARGT Global X MSCI Argentina ETF 0.1 59 -18 6.5 -1.0
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -13 14.2 +6.7
LITP Sprott Lithium Miners ETF 0.1 65 -24 17.0 +9.5
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -27 1.6 -5.9
BJK VanEck Gaming ETF 0.1 65 -24 1.9 -5.6
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -31 6.4 -1.2
VYM Vanguard High Dividend Yield Index ETF 0.1 6 35 7.1 -0.4
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 18 8.7 +1.2
TMFG Motley Fool Global Opportunities ETF 0.1 85 -44 3.4 -4.1
CLOU Global X Cloud Computing ETF 0.1 68 -27 2.1 -5.4
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -34 0.9 -6.6
GURU Global X Guru Index ETF 0.1 75 -34 1.8 -5.7
GVIP Goldman Sachs Hedge Industry VIP ETF 0.1 45 -4 5.3 -2.2
SFYF SoFi Social 50 ETF 0.1 29 12 -3.4 -10.9
QQQN VictoryShares Nasdaq Next 50 ETF 0.1 18 23 4.4 -3.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.1 45 -4 -6.9 -14.4
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -24 5.3 -2.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 2 7.2 -0.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 21 -8.8 -16.3
KSTR KraneShares SSE STAR Market 50 Index ETF 0.1 89 -48 3.1 -4.4
BEDZ AdvisorShares Hotel ETF 0.1 100 -59 1.8 -5.7
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -17 7.5 +0.0
DTH WisdomTree International High Dividend Fund 0.1 58 -17 10.0 +2.5
INTF iShares International Equity Factor ETF 0.1 15 26 8.0 +0.5
HYDR Global X Hydrogen ETF 0.1 50 -9 -14.3 -21.8
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -9 6.3 -1.2
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -18 6.6 -0.9
IPOS Renaissance International IPO ETF 0.1 80 -39 -0.6 -8.1
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -28 1.4 -6.1
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 2 3.1 -4.4
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -34 2.2 -5.3
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -25 -11.5 -19.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -17 0.1 -7.5
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -34 1.8 -5.7
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 2 7.1 -0.4
ARKF ARK Fintech Innovation ETF 0.0 75 -34 -0.3 -7.8
SLX VanEck Steel ETF 0.0 56 -15 20.6 +13.1
FRNW Fidelity Clean Energy ETF 0.0 39 2 3.7 -3.8
SEA U.S. Global Sea to Sky Cargo ETF 0.0 60 -19 17.7 +10.2
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -29 4.3 -3.2
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 -6 -4.0 -11.5
IXC iShares Global Energy ETF 0.0 44 -3 9.1 +1.6
BBH VanEck Biotech ETF 0.0 35 6 4.3 -3.2
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -38 -3.9 -11.4
BMED Future Health ETF 0.0 85 -44 -0.3 -7.8
FBT First Trust NYSE Arca Biotechnology Index Fund 0.0 56 -15 2.0 -5.5
IBB iShares Biotechnology ETF 0.0 45 -4 0.5 -7.0
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 22 0.8 -6.7
CANC Tema Oncology ETF 0.0 75 -34 -4.1 -11.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -1 5.2 -2.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 16 7.1 -0.4
SOXX iShares Semiconductor ETF 0.0 35 6 5.5 -2.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 16 7.0 -0.5
DWM WisdomTree International Equity Fund 0.0 48 -7 7.8 +0.3
CNXT VanEck ChiNext ETF 0.0 65 -24 3.9 -3.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 1 7.9 +0.4
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 32 5.1 -2.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.0 59 -18 3.4 -4.1
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -11 4.0 -3.5
TINY ProShares Nanotechnology ETF 0.0 58 -17 1.4 -6.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.0 70 -29 3.8 -3.7
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -16 3.5 -4.0
EBLU Ecofin Global Water ESG Fund 0.0 40 1 3.9 -3.6
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -20 4.0 -3.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 1 6.2 -1.3
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 -18 12.2 +4.7
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -6 -4.6 -12.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 41 5.3 -2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 34 5.2 -2.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 32 4.9 -2.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -34 4.3 -3.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 30 5.2 -2.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 31 5.5 -2.1
RVRB Reverb ETF 0.0 30 11 5.0 -2.5
GOEX Global X Gold Explorers ETF 0.0 65 -24 4.8 -2.7
URNJ Sprott Junior Uranium Miners ETF 0.0 80 -39 -2.2 -9.7
WPS iShares International Developed Property ETF 0.0 48 -7 7.0 -0.5
CRUZ Defiance Hotel Airline and Cruise ETF 0.0 45 -4 -5.1 -12.6
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -17 8.4 +0.9
KROP Global X AgTech & Food Innovation ETF 0.0 50 -9 4.7 -2.8
BOAT SonicShares Global Shipping ETF 0.0 69 -28 31.0 +23.5
FIW First Trust Water ETF 0.0 53 -12 4.5 -3.0
PHO Invesco Water Resources ETF 0.0 60 -19 4.2 -3.3
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -34 5.7 -1.9
DTEC ALPS Disruptive Technologies ETF 0.0 50 -9 3.2 -4.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -28 2.5 -5.0
FINX Global X FinTech ETF 0.0 68 -27 3.4 -4.1
BUG Global X Cybersecurity ETF 0.0 51 -10 2.2 -5.3
DAT ProShares Big Data Refiners ETF 0.0 58 -17 1.5 -6.0
HDRO Defiance Next Gen H2 ETF 0.0 30 11 -13.0 -20.5
IPO Renaissance IPO ETF 0.0 60 -19 -2.0 -9.5
WCBR WisdomTree Cybersecurity Fund 0.0 45 -4 2.0 -5.5
COPJ Sprott Junior Copper Miners ETF 0.0 75 -34 14.8 +7.3
RING iShares MSCI Global Gold Miners ETF 0.0 39 2 5.6 -1.9
IPAC iShares Core MSCI Pacific ETF 0.0 9 32 6.8 -0.7
CNRG SPDR S&P Kensho Clean Power ETF 0.0 45 -4 2.4 -5.1
NIKL Sprott Nickel Miners ETF 0.0 75 -34 10.6 +3.1
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -44 4.9 -2.6
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 37 6.8 -0.7
IEFA iShares Core MSCI EAFE ETF 0.0 7 34 6.7 -0.8
AVDE Avantis International Equity ETF 0.0 23 18 7.8 +0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.0 64 -23 2.2 -5.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 16 6.2 -1.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.0 71 -30 1.0 -6.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.0 61 -20 5.8 -1.7
HOMZ Hoya Capital Housing ETF 0.0 30 11 7.3 -0.2
MORT VanEck Mortgage REIT Income ETF 0.0 43 -2 12.1 +4.6
RIET Hoya Capital High Dividend Yield ETF 0.0 50 -9 12.2 +4.7
SCHA Schwab U.S. Small-Cap ETF 0.0 4 37 4.5 -3.0
SCHB Schwab U.S. Broad Market ETF 0.0 3 38 5.2 -2.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 6 2.5 -5.0
RSSL Global X Russell 2000 ETF 0.0 8 33 3.0 -4.5
BKCH Global X Blockchain ETF 0.0 50 -9 -3.7 -11.2

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

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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
  2023 2024E 2025E
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 Sustainability Core 1 ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.3 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 41 bp
Equals: ALTAR Score 7.5 %
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.