Dimensional Emerging Markets Sustainability Core 1 ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 14.4x P/Sales
ratio		 1.2x
P/BV
ratio		 1.6x Div.
yield		 1.9%


  • 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) $541
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 4268
Wgt avg mkt cap (mns) $128,538
Large cap (>$10bn) 52.3%
Mid cap ($2-10bn) 32.9%
Small cap (<$2bn) 14.0%
Developed mkts 9.0%
Emerging mkts 90.9%

TOP TEN HOLDINGS
CASH AND CASH EQUIVALENTS 9.2 %
TAIWAN SEMICONDUCTOR MANUFAC 6.1 %
TENCENT HOLDINGS LTD 3.7 %
SAMSUNG ELECTR-GDR REGS 1.7 %
ALIBABA GROUP HOLDING LTD. 1.4 %
NATURAL RESOURCE PARTNERS LP 1.3 %
SAMSUNG ELECTRONICS CO LTD 1.3 %
HYNIX SEMICONDUCTOR INC 1.0 %
MEITUAN DIANPING 0.8 %
KUAISHOU TECHNOLOGY CLASS B 0.6 %
Total 27.0 %

TOP COUNTRY EXPOSURE
CHINA 24.3 %
TAIWAN 19.2 %
SOUTH KOREA 12.8 %
INDIA 11.7 %
BRAZIL 3.5 %
HONG KONG 2.8 %
SOUTH AFRICA 2.4 %
SAUDI ARABIA 2.1 %
MEXICO 1.8 %
UAE 1.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
28.2% 28.2% -- -- 19.5%

Market Correlations
versus... Beta R-squared
S&P500 0.66 57%
MSCI EAFE 0.83 64%
MSCI Emg. Mkts. 0.94 94%

Technical Indicators
Recent close $44.15
30d moving avg. $41.77
Annualized volatility 11.9%
Short interest (ETF) 0.2%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 36
Turnover 0.3%
Bid/Ask (% of price) 0.45%
ADV underlying (mns) $79,219

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 585 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™: 6.9%


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 62.8 38 3 7.3 +0.4
DFAE Dimensional Emerging Core Equity Market ETF 62.0 35 6 7.2 +0.3
IEMG iShares Core MSCI Emerging Markets ETF 50.4 9 32 8.3 +1.4
BKEM BNY Mellon Emerging Markets Equity ETF 49.4 11 30 7.7 +0.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 48.8 36 5 7.8 +0.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 48.8 66 -25 7.5 +0.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 48.6 53 -12 5.9 -1.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 48.4 30 11 7.9 +0.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 48.1 15 26 6.4 -0.6
VWO Vanguard FTSE Emerging Markets ETF 47.9 7 34 8.9 +2.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 47.9 15 26 8.3 +1.3
EEM iShares MSCI Emerging Markets ETF 47.0 69 -28 7.9 +0.9
JHEM John Hancock Multifactor Emerging Markets ETF 46.8 49 -8 8.1 +1.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 44.6 45 -4 8.2 +1.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 44.5 32 9 6.9 -0.1
FLAX Franklin FTSE Asia Ex Japan ETF 44.4 19 22 7.3 +0.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 43.5 59 -18 7.2 +0.3
AVEM Avantis Emerging Markets Equity ETF 43.3 33 8 7.1 +0.1
AVSE Avantis Responsible Emerging Markets Equity ETF 43.2 33 8 6.8 -0.1
SPEM SPDR Portfolio Emerging Markets ETF 42.6 7 34 9.1 +2.2
SCHE Schwab Emerging Markets Equity ETF 42.6 11 30 9.3 +2.4
EEMA iShares MSCI Emerging Markets Asia ETF 41.9 49 -8 7.7 +0.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 41.1 70 -29 7.1 +0.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 39.5 30 11 7.3 +0.4
DEHP Dimensional Emerging Markets High Profitability ETF 39.3 41 0 5.1 -1.8
EMGF iShares Emerging Markets Equity Factor ETF 38.8 25 16 9.2 +2.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 36.9 33 8 7.9 +1.0
ESGE iShares ESG Aware MSCI EM ETF 35.7 25 16 8.3 +1.3
EMXC iShares MSCI Emerging Markets ex China ETF 35.5 25 16 5.6 -1.3
DFEV Dimensional Emerging Markets Value ETF 35.4 43 -2 10.1 +3.2
EMXF iShares ESG Advanced MSCI EM ETF 34.8 16 25 7.0 +0.1
XCNY SPDR S&P Emerging Markets ex-China ETF 33.9 15 26 6.2 -0.8
GMF SPDR S&P Emerging Asia Pacific ETF 33.7 49 -8 8.4 +1.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 33.0 33 8 6.6 -0.3
PXH Invesco FTSE RAFI Emerging Markets ETF 32.2 49 -8 13.2 +6.3
LDEM iShares ESG MSCI EM Leaders ETF 32.1 17 24 11.0 +4.1
ECON Columbia Emerging Markets Consumer ETF 31.8 49 -8 9.7 +2.8
XCEM Columbia EM Core ex-China ETF 29.6 16 25 6.3 -0.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 29.4 50 -9 8.8 +1.9
FDEM Fidelity Emerging Markets Multifactor ETF 27.8 25 16 10.4 +3.5
BKF iShares MSCI BIC ETF 27.6 69 -28 11.8 +4.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 27.5 39 2 13.9 +7.0
STXE Strive Emerging Markets Ex-China ETF 25.6 32 9 5.9 -1.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 25.3 32 9 5.2 -1.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 25.0 24 17 6.0 -0.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 25.0 88 -47 7.2 +0.3
EMMF WisdomTree Emerging Markets Multifactor Fund 24.6 48 -7 5.8 -1.1
JADE JPMorgan Active Developing Markets Equity ETF 24.4 65 -24 6.3 -0.6
VSGX Vanguard ESG International Stock ETF 24.1 10 31 6.6 -0.4
AVES Avantis Emerging Markets Value ETF 24.0 36 5 9.2 +2.3
ROAM Hartford Multifactor Emerging Markets ETF 23.7 44 -3 10.0 +3.1
FLCH Franklin FTSE China ETF 23.1 19 22 14.2 +7.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 22.8 20 21 8.6 +1.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 22.6 40 1 6.0 -0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 22.2 30 11 6.5 -0.5
VEU Vanguard FTSE All-World ex-US Index Fund 21.9 4 37 6.8 -0.2
AIA iShares Asia 50 ETF 21.8 50 -9 10.1 +3.2
MEM Matthews Emerging Markets Equity Active ETF 21.8 79 -38 6.2 -0.8
ACWX iShares MSCI ACWI ex U.S. ETF 21.6 34 7 6.4 -0.6
VXUS Vanguard Total International Stock ETF 21.4 5 36 6.7 -0.2
NUEM Nuveen ESG Emerging Markets Equity ETF 21.4 36 5 6.5 -0.5
GXC SPDR S & P China ETF 21.2 59 -18 14.3 +7.4
IXUS iShares Core MSCI Total International Stock ETF 20.9 7 34 6.6 -0.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 20.9 18 23 6.4 -0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 20.8 41 0 6.4 -0.6
MCHI iShares MSCI China ETF 20.1 59 -18 15.3 +8.4
MINV Matthews Asia Innovators Active ETF 18.9 79 -38 5.4 -1.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 18.8 25 16 5.8 -1.1
EMC Global X Emerging Markets Great Consumer ETF 18.0 75 -34 6.9 -0.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 17.8 75 -34 7.9 +1.0
EEMO Invesco S&P Emerging Markets Momentum ETF 17.7 29 12 6.8 -0.1
FTHF First Trust Emerging Markets Human Flourishing ETF 17.1 75 -34 7.0 +0.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 16.7 35 6 11.3 +4.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 16.6 95 -54 9.9 +3.0
CWI SPDR MSCI ACWI ex-US ETF 16.4 30 11 6.4 -0.6
JIVE JPMorgan International Value ETF 16.1 55 -14 9.4 +2.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 16.1 44 -3 9.1 +2.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 15.9 42 -1 5.5 -1.4
PATN Pacer Nasdaq International Patent Leaders ETF 15.7 65 -24 4.5 -2.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 15.4 32 9 11.3 +4.3
FLTW Franklin FTSE Taiwan ETF 15.3 19 22 4.9 -2.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 14.3 70 -29 6.7 -0.3
RNEM First Trust Emerging Markets Equity Select ETF 14.2 75 -34 7.7 +0.8
EWT iShares MSCI Taiwan ETF 14.0 58 -17 4.7 -2.2
VYMI Vanguard International High Dividend Yield ETF 13.8 17 24 8.1 +1.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 13.2 60 -19 8.7 +1.7
FXI iShares China Large-Cap ETF 12.5 74 -33 16.0 +9.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 12.4 42 -1 8.4 +1.4
JIG JPMorgan International Growth ETF 12.3 55 -14 3.9 -3.0
XC WisdomTree Emerging Markets Ex-China Fund 12.3 32 9 5.4 -1.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 12.2 45 -4 9.2 +2.3
CGXU Capital Group International Focus Equity ETF 11.7 54 -13 4.6 -2.3
DEM WisdomTree Emerging Markets High Dividend Fund 11.5 63 -22 11.6 +4.6
MCH Matthews China Active ETF 11.3 79 -38 12.7 +5.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 10.0 29 12 7.8 +0.9
JCHI JPMorgan Active China ETF 10.0 65 -24 12.9 +6.0
EPI WisdomTree India Earnings Fund 9.9 85 -44 4.6 -2.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 9.9 58 -17 8.2 +1.3
TCHI iShares MSCI China Multisector Tech ETF 9.8 59 -18 14.7 +7.7
KNCT Invesco Next Gen Connectivity ETF 9.7 40 1 3.9 -3.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 9.7 8 33 6.3 -0.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.4 90 -49 4.3 -2.7
FLIN Franklin FTSE India ETF 9.4 19 22 3.8 -3.2
KTEC KraneShares Hang Seng TECH Index ETF 9.3 69 -28 16.9 +10.0
CHAT Roundhill Generative AI & Technology ETF 9.3 75 -34 6.3 -0.7
IXN iShares Global Tech ETF 8.9 41 0 2.9 -4.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 8.8 86 -45 12.1 +5.2
FLKR Franklin FTSE South Korea ETF 8.7 9 32 5.3 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.6 20 21 4.8 -2.2
FRDM Freedom 100 Emerging Markets ETF 8.6 49 -8 5.6 -1.3
KWEB KraneShares CSI China Internet ETF 8.6 69 -28 22.2 +15.3
ACWV iShares MSCI Global Min Vol Factor ETF 8.5 20 21 5.3 -1.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.4 47 -6 6.9 -0.1
FDNI First Trust Dow Jones International Internet ETF 8.3 65 -24 19.0 +12.0
WRND IQ Global Equity R&D Leaders ETF 8.2 18 23 6.6 -0.4
IQDF FlexShares International Quality Dividend Index Fund 8.2 47 -6 7.4 +0.5
PIN Invesco India ETF 8.1 78 -37 4.8 -2.1
VT Vanguard Total World Stock ETF 7.9 6 35 5.1 -1.9
ACWI iShares MSCI ACWI ETF 7.9 32 9 4.7 -2.2
INDA iShares MSCI India ETF 7.8 65 -24 4.3 -2.7
EWY iShares MSCI South Korea ETF 7.6 58 -17 4.5 -2.4
CGRO CoreValues Alpha Greater China Growth ETF 7.6 75 -34 3.0 -4.0
FEM First Trust Emerging Markets AlphaDEX Fund 7.4 80 -39 9.9 +3.0
DOL WisdomTree International LargeCap Dividend Fund 7.3 48 -7 6.0 -0.9
AIVC Amplify Bloomberg AI Value Chain ETF 7.3 59 -18 4.3 -2.6
IGRO iShares International Dividend Growth ETF 7.2 15 26 6.2 -0.7
VPL Vanguard FTSE Pacific ETF 7.2 7 34 5.6 -1.3
GLOF iShares Global Equity Factor ETF 7.2 20 21 5.9 -1.0
CLNR IQ Cleaner Transport ETF 6.8 45 -4 4.9 -2.0
EWX SPDR S&P Emerging Markets Small Cap ETF 6.8 65 -24 7.0 +0.0
KLMT Invesco MSCI Global Climate 500 ETF 6.7 10 31 5.0 -2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.6 12 29 4.4 -2.6
FBOT Fidelity Disruptive Automation ETF 6.4 50 -9 2.8 -4.2
EMM Global X Emerging Markets ex-China ETF 6.4 75 -34 5.5 -1.5
MOTI VanEck Morningstar International Moat ETF 6.3 58 -17 9.1 +2.2
AIQ Global X Artificial Intelligence & Technology ETF 6.2 68 -27 2.9 -4.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.2 80 -39 7.8 +0.9
CQQQ Invesco China Technology ETF 6.1 70 -29 12.1 +5.1
METV Roundhill Ball Metaverse ETF 6.0 59 -18 7.8 +0.8
CHIQ Global X MSCI China Consumer Discretionary ETF 5.7 65 -24 11.2 +4.3
FMET Fidelity Metaverse ETF 5.7 39 2 4.3 -2.7
NXTG First Trust Indxx NextG ETF 5.5 70 -29 4.3 -2.6
JSTC Adasina Social Justice All Cap Global ETF 5.4 89 -48 4.2 -2.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.4 65 -24 7.1 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.4 9 32 4.9 -2.1
ARTY iShares Future AI & Tech ETF 5.2 47 -6 2.8 -4.2
MOTG VanEck Morningstar Global Wide Moat ETF 5.2 52 -11 8.7 +1.7
SOCL Global X Social Media ETF 5.2 65 -24 9.0 +2.0
BNGE First Trust S-Network Streaming and Gaming ETF 5.2 70 -29 2.5 -4.5
AGQI First Trust Active Global Quality Income ETF 5.1 85 -44 4.5 -2.4
IVRS iShares Future Metaverse Tech and Communications ETF 4.8 47 -6 3.1 -3.8
OGIG ALPS O'Shares Global Internet Giants ETF 4.8 48 -7 2.0 -5.0
UMMA Wahed Dow Jones Islamic World ETF 4.7 65 -24 3.8 -3.1
IXP iShares Global Comm Services ETF 4.7 42 -1 5.3 -1.7
VEA Vanguard FTSE Developed Markets ETF 4.6 3 38 6.0 -0.9
SPDW SPDR Portfolio Developed World ex-US ETF 4.5 3 38 5.9 -1.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.5 49 -8 6.0 -1.0
ESPO VanEck Video Gaming and eSports ETF 4.5 56 -15 4.9 -2.1
ODDS Pacer BlueStar Digital Entertainment ETF 4.5 60 -19 2.9 -4.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.5 80 -39 7.0 +0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 4.5 20 21 5.9 -1.0
ANEW ProShares MSCI Transformational Changes ETF 4.3 45 -4 4.6 -2.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.3 60 -19 7.6 +0.7
SCHF Schwab International Equity ETF 4.3 6 35 6.1 -0.8
GINN Goldman Sachs Innovate Equity ETF 4.3 52 -11 3.2 -3.7
XT iShares Exponential Technologies ETF 4.3 46 -5 4.2 -2.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.2 75 -34 2.3 -4.6
OAIM OneAscent International Equity ETF 4.2 95 -54 4.5 -2.4
DSTX Distillate International Fundamental Stability & Value ETF 4.2 55 -14 6.5 -0.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.2 75 -34 3.0 -4.0
TTAI FCF International Quality ETF 4.0 59 -18 6.5 -0.4
UIVM VictoryShares International Value Momentum ETF 3.9 35 6 7.4 +0.5
NFTY First Trust India NIFTY 50 Equal Weight ETF 3.9 80 -39 4.7 -2.3
VIDI Vident International Equity Strategy ETF 3.9 61 -20 8.9 +2.0
INDY iShares India 50 ETF 3.8 89 -48 5.2 -1.7
FNDF Schwab Fundamental International Large Co. Index ETF 3.8 25 16 8.0 +1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.7 45 -4 7.3 +0.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.7 78 -37 8.6 +1.6
IBLC iShares Blockchain and Tech ETF 3.7 47 -6 -1.4 -8.4
FNDC Schwab Fundamental International Small Co. Index ETF 3.7 39 2 5.1 -1.8
DGT State Street SPDR Global Dow ETF 3.7 50 -9 5.9 -1.0
APIE ActivePassive International Equity ETF 3.7 45 -4 6.3 -0.6
EYLD Cambria Emerging Shareholder Yield ETF 3.7 66 -25 10.3 +3.4
BUYZ Franklin Disruptive Commerce ETF 3.6 50 -9 2.1 -4.8
ARVR First Trust Indxx Metaverse ETF 3.5 70 -29 3.5 -3.4
FLLA Franklin FTSE Latin America ETF 3.5 19 22 10.7 +3.7
DVYE iShares Emerging Markets Dividend ETF 3.4 49 -8 16.1 +9.1
IXG iShares Global Financials ETF 3.3 42 -1 6.0 -1.0
RXI iShares Global Consumer Discretionary ETF 3.3 41 0 7.1 +0.2
FCA First Trust China AlphaDEX Fund 3.2 80 -39 8.4 +1.5
JPIN J.P. Morgan Diversified Return International Equity ETF 3.2 37 4 7.1 +0.2
IMFL Invesco International Developed Dynamic Multifactor ETF 3.2 34 7 4.9 -2.0
DINT Davis Select International ETF 3.1 55 -14 6.7 -0.2
DWLD Davis Select Worldwide ETF 3.1 63 -22 6.4 -0.5
GEW Cambria Global EW ETF 3.0 29 12 5.4 -1.6
FEOE First Eagle Overseas Equity ETF 3.0 79 -38 5.8 -1.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.0 70 -29 11.2 +4.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.9 24 17 6.3 -0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.9 65 -24 1.6 -5.3
KOCG FIS Knights of Columbus Global Belief ETF 2.8 75 -34 4.4 -2.5
JGLO JPMorgan Global Select Equity ETF 2.8 33 8 4.3 -2.6
FDCF Fidelity Disruptive Communications ETF 2.8 50 -9 3.3 -3.6
GLIN VanEck India Growth Leaders ETF 2.8 77 -36 5.1 -1.8
NDIA Global X India Active ETF 2.8 75 -34 5.1 -1.9
CIL VictoryShares International Volatility Wtd ETF 2.8 45 -4 5.7 -1.3
FEGE First Eagle Global Equity ETF 2.7 79 -38 5.5 -1.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.7 45 -4 2.1 -4.8
SMIN iShares MSCI India Small Cap ETF 2.6 79 -38 3.7 -3.3
ISHP First Trust Nasdaq Retail ETF 2.6 60 -19 5.1 -1.8
INCO Columbia India Consumer ETF 2.6 75 -34 1.7 -5.3
IOO iShares Global 100 ETF 2.6 41 0 3.9 -3.0
CARZ First Trust NASDAQ Global Auto Index Fund 2.6 70 -29 3.2 -3.7
EDIV SPDR S&P Emerging Markets Dividend ETF 2.5 49 -8 8.4 +1.5
IBUY Amplify Online Retail ETF 2.4 65 -24 1.4 -5.6
ICPY Tweedy, Browne International Insider Value ETF 2.4 80 -39 9.7 +2.8
DEW WisdomTree Global High Dividend Fund 2.3 58 -17 7.5 +0.5
DGIN VanEck Digital India ETF 2.3 71 -30 1.3 -5.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.2 67 -26 12.7 +5.8
FLN First Trust Latin America AlphaDEX Fund 2.2 80 -39 9.3 +2.4
CHPX Global X AI Semiconductor & Quantum ETF 2.2 50 -9 2.5 -4.5
SCHY Schwab International Dividend Equity ETF 2.2 14 27 8.6 +1.7
IGPT Invesco AI and Next Gen Software ETF 2.2 60 -19 3.2 -3.7
COPY Tweedy, Browne Insider + Value ETF 2.1 80 -39 10.1 +3.1
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 2.1 65 -24 6.3 -0.7
RGEF Rockefeller Global Equity ETF 2.0 55 -14 3.9 -3.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.0 12 29 8.0 +1.0
WUGI AXS Esoterica NextG Economy ETF 2.0 75 -34 2.3 -4.6
KSA iShares MSCI Saudi Arabia ETF 2.0 74 -33 0.0 -6.9
WWJD Inspire International ETF 2.0 80 -39 6.3 -0.7
BLES Inspire Global Hope ETF 2.0 61 -20 6.0 -1.0
ILF iShares Latin America 40 ETF 1.9 48 -7 9.7 +2.7
GGME Invesco Next Gen Media and Gaming ETF 1.9 60 -19 4.3 -2.7
SCHC Schwab International Small-Cap Equity ETF 1.9 11 30 6.5 -0.4
GVAL Cambria Global Value ETF 1.9 68 -27 8.8 +1.9
FLBR Franklin FTSE Brazil ETF 1.9 19 22 12.3 +5.3
FLSA Franklin FTSE Saudi Arabia ETF 1.9 39 2 0.0 -6.9
SDG iShares MSCI Global Sustainable Development Goals ETF 1.8 49 -8 4.8 -2.2
AFK VanEck Africa Index ETF 1.8 98 -57 10.5 +3.6
TPIF Timothy Plan International ETF 1.8 62 -21 5.3 -1.6
PICK iShares MSCI Global Metals & Mining Producers ETF 1.8 39 2 8.2 +1.3
OBOR KraneShares MSCI One Belt One Road Index ETF 1.8 79 -38 6.8 -0.2
EWZ iShares MSCI Brazil ETF 1.7 58 -17 10.7 +3.8
IDHQ Invesco S&P International Developed High Quality ETF 1.7 29 12 5.3 -1.6
ECNS iShares MSCI China Small-Cap ETF 1.7 59 -18 8.7 +1.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.7 80 -39 12.1 +5.2
PRAY FIS Christian Stock Fund 1.7 69 -28 4.3 -2.7
PBD Invesco Global Clean Energy ETF 1.6 75 -34 0.6 -6.4
UAE iShares MSCI UAE ETF 1.6 59 -18 0.0 -6.9
VIGI Vanguard International Dividend Appreciation ETF 1.6 10 31 5.7 -1.2
QTUM Defiance Quantum ETF 1.6 40 1 4.2 -2.7
TIIV AAM Todd International Intrinsic Value ETF 1.6 54 -13 9.7 +2.8
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -54 2.7 -4.3
OND ProShares On-Demand ETF 1.6 58 -17 -0.6 -7.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.6 72 -31 -1.2 -8.2
GPT Intelligent Alpha Atlas ETF 1.5 69 -28 4.9 -2.1
EBIZ Global X E-Commerce ETF 1.5 50 -9 3.4 -3.5
CGGO Capital Group Global Growth Equity ETF 1.5 47 -6 3.7 -3.2
XDAT Franklin Exponential Data ETF 1.5 50 -9 2.1 -4.9
GWX SPDR S&P International Small Cap ETF 1.5 40 1 5.7 -1.2
AIS VistaShares Artificial Intelligence Supercycle ETF 1.4 75 -34 1.9 -5.1
BWEB Bitwise Web3 ETF 1.4 85 -44 -0.1 -7.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.4 56 -15 9.9 +3.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.4 60 -19 9.3 +2.3
ION ProShares S&P Global Core Battery Metals ETF 1.4 58 -17 4.8 -2.1
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.4 65 -24 3.7 -3.2
EWW iShares MSCI Mexico ETF 1.3 50 -9 7.6 +0.7
DRGN Themes China Generative Artificial Intelligence ETF 1.3 39 2 8.3 +1.3
FLMX Franklin FTSE Mexico ETF 1.3 19 22 8.2 +1.3
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.3 55 -14 6.5 -0.5
EZA iShares MSCI South Africa ETF 1.3 58 -17 7.5 +0.6
GKAT Scharf Global Opportunity ETF 1.3 57 -16 5.4 -1.5
KURE KraneShares MSCI All China Health Care Index ETF 1.3 65 -24 2.8 -4.2
BATT Amplify Lithium & Battery Technology ETF 1.3 59 -18 1.5 -5.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 -4 1.6 -5.3
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 -19 7.2 +0.2
WDIV SPDR S&P Global Dividend ETF 1.2 40 1 8.2 +1.3
BRAZ Global X Brazil Active ETF 1.2 75 -34 9.5 +2.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.2 58 -17 3.8 -3.2
FPXI First Trust International Equity Opportunities ETF 1.1 70 -29 3.4 -3.6
OTGL OTG Latin America ETF 1.1 269 -228 6.5 -0.4
KGRN KraneShares MSCI China Clean Technology Index ETF 1.1 79 -38 0.3 -6.6
DTCR Global X Data Center & Digital Infrastructure ETF 1.1 50 -9 3.0 -3.9
IPKW Invesco International BuyBack Achievers ETF 1.1 55 -14 7.9 +0.9
IDV iShares International Select Dividend ETF 1.1 51 -10 9.2 +2.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.1 10 31 6.3 -0.6
PGJ Invesco Golden Dragon China ETF 1.1 70 -29 12.1 +5.2
GSIB Themes Global Systemically Important Banks ETF 1.0 35 6 8.3 +1.4
FDTX Fidelity Disruptive Technology ETF 1.0 50 -9 2.1 -4.8
HAP VanEck Natural Resources ETF 1.0 50 -9 7.4 +0.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.0 80 -39 9.1 +2.1
EPOL iShares MSCI Poland ETF 1.0 59 -18 9.4 +2.5
CGGR Capital Group Growth ETF 1.0 39 2 2.7 -4.2
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 2 7.0 +0.1
CGIE Capital Group International Equity ETF 1.0 54 -13 4.2 -2.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 -6 5.7 -1.2
HUMN Roundhill Humanoid Robotics ETF 0.9 75 -34 0.9 -6.1
ABLG Abacus FCF International Leaders ETF 0.9 59 -18 5.7 -1.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.9 20 21 2.6 -4.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.9 80 -39 3.4 -3.6
GMET VanEck Green Metals ETF 0.9 63 -22 5.0 -1.9
DWX SPDR S&P International Dividend ETF 0.9 45 -4 6.7 -0.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -27 3.9 -3.0
YNOT Horizon Digital Frontier ETF 0.9 75 -34 2.5 -4.5
HERO Global X Video Games & Esports ETF 0.9 50 -9 4.2 -2.7
ONLN ProShares Online Retail ETF 0.8 58 -17 1.9 -5.0
IPAV Global X Infrastructure Development ex-U.S. ETF 0.8 55 -14 5.8 -1.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 2 -1.3 -8.2
KAT Scharf ETF 0.8 87 -46 4.6 -2.3
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -21 3.1 -3.8
NERD Roundhill Video Games ETF 0.8 50 -9 6.3 -0.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 46 -5 5.3 -1.6
PNQI Invesco NASDAQ Internet ETF 0.8 60 -19 3.1 -3.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.8 65 -24 9.5 +2.6
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -29 7.3 +0.4
EMIF iShares Emerging Markets Infrastructure ETF 0.8 60 -19 3.0 -4.0
ICLN iShares Global Clean Energy ETF 0.8 41 0 2.7 -4.2
AADR AdvisorShares Dorsey Wright ADR ETF 0.8 110 -69 3.8 -3.2
TRFM AAM Transformers ETF 0.8 49 -8 1.0 -6.0
CGDG Capital Group Dividend Growers ETF 0.7 47 -6 5.4 -1.5
EWZS iShares MSCI Brazil Small-Cap ETF 0.7 59 -18 10.3 +3.3
DMAT Global X Disruptive Materials ETF 0.7 59 -18 4.6 -2.4
CNYA iShares MSCI China A ETF 0.7 60 -19 6.3 -0.7
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -65 10.3 +3.4
BRF VanEck Brazil Small-Cap ETF 0.7 66 -25 10.1 +3.2
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -6 3.0 -4.0
IBAT iShares Energy Storage & Materials ETF 0.7 47 -6 2.3 -4.6
GDX VanEck Gold Miners ETF 0.7 51 -10 2.2 -4.8
IQSI IQ Candriam International Equity ETF 0.7 15 26 5.6 -1.4
BINV Brandes International ETF 0.7 70 -29 8.1 +1.2
RCGE RockCreek Global Equality ETF 0.7 95 -54 6.0 -0.9
INTF iShares International Equity Factor ETF 0.6 15 26 6.5 -0.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.6 58 -17 4.0 -3.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.6 35 6 3.6 -3.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.6 57 -16 3.3 -3.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.6 20 21 4.2 -2.7
CDIG City Different Investments Global Equity ETF 0.6 75 -34 0.5 -6.5
IGF iShares Global Infrastructure ETF 0.6 41 0 4.4 -2.6
GII SPDR S&P Global Infrastructure ETF 0.6 40 1 4.4 -2.6
DFNL Davis Select Financial ETF 0.6 63 -22 6.7 -0.2
CGV Conductor Global Equity Value ETF 0.6 130 -89 6.6 -0.4
FCLD Fidelity Cloud Computing ETF 0.6 39 2 2.9 -4.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -5 7.9 +1.0
ICOP iShares Copper and Metals Mining ETF 0.6 47 -6 5.4 -1.6
VGK Vanguard FTSE Europe ETF 0.6 6 35 6.3 -0.6
SPEU SPDR Portfolio Europe ETF 0.6 7 34 6.3 -0.7
LIT Global X Lithium & Battery Tech ETF 0.6 75 -34 5.1 -1.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -27 5.4 -1.6
QAT iShares MSCI Qatar ETF 0.5 59 -18 34.6 +27.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.5 86 -45 0.4 -6.5
EXI iShares Global Industrials ETF 0.5 42 -1 3.7 -3.3
FFND Future Fund Active ETF 0.5 100 -59 3.2 -3.8
POW VistaShares Electrification Supercycle ETF 0.5 75 -34 2.8 -4.2
COPX Global X Copper Miners ETF 0.5 65 -24 3.9 -3.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 21 5.8 -1.2
LIVR Intelligent Livermore ETF 0.5 69 -28 3.0 -4.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 -14 4.1 -2.9
GINX SGI Enhanced Global Income ETF 0.5 98 -57 6.9 -0.0
AGMI Themes Silver Miners ETF 0.5 35 6 2.5 -4.5
SNSR Global X Internet of Things ETF 0.5 68 -27 4.2 -2.8
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 2 7.9 +1.0
FDLS Inspire Fidelis Multi Factor ETF 0.5 76 -35 4.0 -3.0
SDIV Global X Superdividend ETF 0.5 58 -17 14.9 +8.0
JETS U.S. Global Jets ETF 0.5 60 -19 2.1 -4.8
BMED Future Health ETF 0.5 85 -44 0.2 -6.8
TUR iShares MSCI Turkey ETF 0.5 58 -17 11.4 +4.5
AUMI Themes Gold Miners ETF 0.5 35 6 2.3 -4.7
QQQ Invesco QQQ Trust Series I 0.5 20 21 3.4 -3.6
BKIE BNY Mellon International Equity ETF 0.5 4 37 6.0 -1.0
QQQM Invesco NASDAQ 100 ETF 0.5 15 26 3.4 -3.5
PID Invesco International Dividend Achievers ETF 0.5 53 -12 4.7 -2.3
SLVP iShares MSCI Global Silver Miners ETF 0.5 39 2 2.6 -4.4
GREK Global X MSCI Greece ETF 0.5 57 -16 9.0 +2.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 21 3.7 -3.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 26 3.9 -3.1
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 32 6.2 -0.8
OCEN IQ Clean Oceans ETF 0.4 45 -4 5.1 -1.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -29 6.2 -0.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -19 3.7 -3.2
FLEE Franklin FTSE Europe ETF 0.4 9 32 6.2 -0.7
ECH iShares MSCI Chile ETF 0.4 58 -17 5.6 -1.3
VICE AdvisorShares Vice ETF 0.4 99 -58 5.8 -1.1
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 -19 9.5 +2.5
DTAN Sparkline International Intangible Value ETF 0.4 55 -14 7.3 +0.4
FVD First Trust Value Line Dividend Index Fund 0.4 65 -24 5.6 -1.3
CGW Invesco S&P Global Water Index ETF 0.4 57 -16 4.2 -2.8
EPU iShares MSCI Peru and Global Exposure ETF 0.4 59 -18 3.9 -3.1
SETM Sprott Energy Transition Materials ETF 0.4 65 -24 1.2 -5.8
SMOG VanEck Low Carbon Energy ETF 0.4 61 -20 1.4 -5.5
GNR SPDR S&P Global Natural Resources ETF 0.4 40 1 8.6 +1.7
SHPP Pacer Industrials and Logistics ETF 0.4 60 -19 7.6 +0.6
AGNG Global X Aging Population ETF 0.4 50 -9 3.9 -3.0
EV Mast Global Battery Recycling & Production ETF 0.4 65 -24 7.2 +0.3
INQQ India Internet & Ecommerce ETF 0.4 86 -45 1.3 -5.6
ASEA Global X FTSE Southeast Asia ETF 0.4 65 -24 5.3 -1.6
EWM iShares MSCI Malaysia ETF 0.4 50 -9 5.6 -1.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -6 3.0 -3.9
URA Global X Uranium ETF 0.4 69 -28 0.7 -6.3
FFTY Innovator IBD 50 ETF 0.3 80 -39 -1.7 -8.7
SGDM Sprott Gold Miners ETF 0.3 50 -9 1.8 -5.2
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -11 2.0 -5.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 2 6.7 -0.3
MXI iShares Global Materials ETF 0.3 41 0 5.9 -1.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 20 3.1 -3.8
KXI iShares Global Consumer Staples ETF 0.3 41 0 5.1 -1.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -6 4.7 -2.2
DIVS SmartETFs Dividend Builder ETF 0.3 65 -24 4.6 -2.4
CRAK VanEck Oil Refiners ETF 0.3 61 -20 10.6 +3.6
TMAT Main Thematic Innovation ETF 0.3 164 -123 -1.5 -8.4
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 21 3.4 -3.6
ARKF ARK Fintech Innovation ETF 0.3 75 -34 0.1 -6.8
COPA Themes Copper Miners ETF 0.3 35 6 3.3 -3.7
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 -18 3.8 -3.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.3 19 22 5.0 -2.0
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -6 3.9 -3.0
THD iShares MSCI Thailand ETF 0.3 58 -17 0.0 -6.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.3 61 -20 1.8 -5.1
ZSB USCF Sustainable Battery Metals Strategy Fund 0.3 61 -20 3.9 -3.0
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -18 5.7 -1.3
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -28 0.0 -6.9
IQRA IQ CBRE Real Assets ETF 0.2 65 -24 5.4 -1.6
AQWA Global X Clean Water ETF 0.2 50 -9 4.5 -2.5
NUKZ Range Nuclear Renaissance Index ETF 0.2 85 -44 0.9 -6.0
AWAY ETFMG Travel Tech ETF 0.2 76 -35 -0.1 -7.1
PIO Invesco Global Water ETF 0.2 75 -34 3.7 -3.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -18 3.5 -3.4
CLOU Global X Cloud Computing ETF 0.2 68 -27 2.7 -4.3
EPHE iShares MSCI Philippines ETF 0.2 59 -18 0.0 -6.9
ARKK ARK Innovation ETF 0.2 75 -34 -2.8 -9.7
ARKW ARK Next Generation Internet ETF 0.2 87 -46 0.7 -6.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -27 5.9 -1.0
TIME Clockwise Core Equity & Innovation ETF 0.2 95 -54 3.2 -3.8
GURU Global X Guru Index ETF 0.2 75 -34 2.5 -4.5
GVIP Goldman Sachs Hedge Industry VIP ETF 0.2 45 -4 2.6 -4.3
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -27 4.8 -2.1
XNTK State Street SPDR NYSE Technology ETF 0.2 35 6 2.9 -4.1
JGRO JPMorgan Active Growth ETF 0.2 44 -3 2.9 -4.0
DARP Grizzle Growth ETF 0.2 75 -34 1.9 -5.0
LOGO Alpha Brands Consumption Leaders ETF 0.2 69 -28 2.6 -4.4
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 18 7.2 +0.2
FPAG FPA Global Equity ETF 0.2 49 -8 4.9 -2.0
CUT Invesco MSCI Global Timber ETF 0.2 61 -20 9.6 +2.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.2 65 -24 4.2 -2.7
RING iShares MSCI Global Gold Miners ETF 0.2 39 2 2.5 -4.4
IQM Franklin Intelligent Machines ETF 0.2 50 -9 1.5 -5.5
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -24 4.6 -2.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 32 6.8 -0.1
BOTT Themes Robotics & Automation ETF 0.2 35 6 -1.2 -8.1
WOOD iShares Global Timber & Forestry ETF 0.2 42 -1 11.5 +4.5
TINT ProShares Smart Materials ETF 0.2 58 -17 4.8 -2.2
LITP Sprott Lithium Miners ETF 0.2 65 -24 0.9 -6.1
SIL Global X Silver Miners ETF 0.2 65 -24 1.0 -5.9
IDX VanEck Indonesia Index ETF 0.2 57 -16 6.7 -0.3
IXJ iShares Global Healthcare ETF 0.2 42 -1 5.7 -1.3
EIDO iShares MSCI Indonesia ETF 0.2 59 -18 7.1 +0.2
CTEC Global X CleanTech ETF 0.2 50 -9 0.6 -6.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.2 60 -19 1.8 -5.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.2 45 -4 1.3 -5.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -9 4.8 -2.1
FITE State Street SPDR S&P Kensho Future Security ETF 0.2 45 -4 1.2 -5.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -54 -0.5 -7.4
FFOX FundX Future Fund Opportunities ETF 0.2 100 -59 2.7 -4.2
LIMI Themes Lithium & Battery Metal Miners ETF 0.2 35 6 2.8 -4.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -38 4.4 -2.6
COLO Global X MSCI Colombia ETF 0.2 62 -21 15.0 +8.0
FAN First Trust Global Wind Energy ETF 0.1 60 -19 3.6 -3.3
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -13 2.3 -4.6
SHLD Global X Defense Tech ETF 0.1 50 -9 2.3 -4.7
HELX Franklin Genomic Advancements ETF 0.1 50 -9 -0.4 -7.3
TINY ProShares Nanotechnology ETF 0.1 58 -17 2.6 -4.3
SLX VanEck Steel ETF 0.1 56 -15 11.2 +4.2
ABLD Abacus FCF Real Assets Leaders ETF 0.1 69 -28 6.1 -0.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.1 58 -17 7.3 +0.4
BOUT Innovator IBD Breakout Opportunities ETF 0.1 81 -40 4.4 -2.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 2 5.7 -1.2
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -31 6.7 -0.2
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -9 10.4 +3.5
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -6 3.2 -3.8
JHDV John Hancock U.S. High Dividend ETF 0.1 34 7 6.0 -1.0
HYP Golden Eagle Dynamic Hypergrowth ETF 0.1 85 -44 -1.1 -8.0
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 22 0.1 -6.8
CANC Tema Oncology ETF 0.1 75 -34 -2.5 -9.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -29 3.2 -3.7
FRNW Fidelity Clean Energy ETF 0.1 39 2 2.0 -4.9
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -29 4.2 -2.7
VYM Vanguard High Dividend Yield Index ETF 0.1 6 35 6.3 -0.6
BBP Virtus LifeSci Biotech Products ETF 0.1 79 -38 -2.8 -9.7
IBB iShares Biotechnology ETF 0.1 45 -4 -0.3 -7.2
RNRG Global X Renewable Energy Producers ETF 0.1 66 -25 4.8 -2.1
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 -6 0.0 -6.9
BEDZ AdvisorShares Hotel ETF 0.1 100 -59 6.3 -0.6
BBH VanEck Biotech ETF 0.1 35 6 4.2 -2.7
FBT First Trust NYSE Arca Biotechnology Index Fund 0.1 56 -15 1.8 -5.2
INEQ Columbia International Equity Income ETF 0.1 45 -4 7.4 +0.5
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -25 -2.8 -9.7
FEP First Trust Europe AlphaDEX Fund 0.1 80 -39 6.7 -0.2
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -39 6.4 -0.5
TBLU Tortoise Global Water ESG ETF 0.1 40 1 4.2 -2.8
CVAR Cultivar ETF 0.1 87 -46 6.6 -0.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -17 -1.8 -8.7
SAMM Strategas Macro Momentum ETF 0.1 66 -25 1.9 -5.0
KSTR KraneShares SSE STAR Market 50 Index ETF 0.1 89 -48 0.5 -6.4
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -17 9.3 +2.4
JXI iShares Global Utilities ETF 0.1 43 -2 5.3 -1.6
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -17 6.4 -0.6
DTH WisdomTree International High Dividend Fund 0.1 58 -17 7.3 +0.4
DVYA iShares Asia/Pacific Dividend ETF 0.1 49 -8 6.6 -0.3
QINT American Century Quality Diversified International ETF 0.1 39 2 6.0 -0.9
TMFG Motley Fool Global Opportunities ETF 0.1 85 -44 3.6 -3.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -42 7.9 +1.0
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -34 0.0 -6.9
NATO Themes Transatlantic Defense ETF 0.1 35 6 1.6 -5.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 1 6.1 -0.9
ARGT Global X MSCI Argentina ETF 0.1 59 -18 2.9 -4.0
BJK VanEck Gaming ETF 0.1 65 -24 3.9 -3.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -1 4.7 -2.2
AVDS Avantis International Small Cap Equity ETF 0.1 30 11 5.7 -1.2
FIW First Trust Water ETF 0.1 53 -12 4.3 -2.6
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 16 5.1 -1.8
PHO Invesco Water Resources ETF 0.1 60 -19 4.2 -2.7
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -9 6.6 -0.3
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -18 6.5 -0.4
DFIV Dimensional International Value ETF 0.1 27 14 7.9 +1.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.1 49 -8 8.0 +1.1
AVDE Avantis International Equity ETF 0.1 23 18 6.2 -0.7
AVSD Avantis Responsible International Equity ETF 0.0 23 18 4.6 -2.3
SOXX iShares Semiconductor ETF 0.0 35 6 3.0 -4.0
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -34 2.4 -4.6
HEAL Global X HealthTech ETF 0.0 50 -9 -1.6 -8.5
FDHT Fidelity Digital Health ETF 0.0 39 2 1.3 -5.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.0 68 -27 1.7 -5.3
GOEX Global X Gold Explorers ETF 0.0 65 -24 1.2 -5.7
DTEC ALPS Disruptive Technologies ETF 0.0 50 -9 3.4 -3.5
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.0 45 -4 1.4 -5.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 1 6.4 -0.6
DWM WisdomTree International Equity Fund 0.0 48 -7 6.3 -0.7
CNXT VanEck ChiNext ETF 0.0 65 -24 2.9 -4.1
KROP Global X AgTech & Food Innovation ETF 0.0 50 -9 7.5 +0.5
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 32 4.1 -2.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -20 -0.6 -7.5
DXIV Dimensional International Vector Equity ETF 0.0 34 7 6.5 -0.5
IPAC iShares Core MSCI Pacific ETF 0.0 9 32 5.6 -1.3
TAN Invesco Solar ETF 0.0 67 -26 4.7 -2.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -28 1.7 -5.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 23 6.0 -1.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 21 -4.6 -11.5
VRAI Virtus Real Asset Income ETF 0.0 55 -14 9.4 +2.5
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -9 -3.6 -10.6
HART IQ Healthy Hearts ETF 0.0 45 -4 5.4 -1.5
URAN Themes Uranium & Nuclear ETF 0.0 35 6 1.0 -5.9
MOO VanEck Agribusiness ETF 0.0 53 -12 9.2 +2.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 18 6.2 -0.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 6 5.7 -1.3
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 -6 -2.8 -9.7
FINX Global X FinTech ETF 0.0 68 -27 2.6 -4.3
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 2 5.9 -1.0
BOAT SonicShares Global Shipping ETF 0.0 69 -28 24.7 +17.8
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 -18 10.0 +3.1
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -17 7.0 +0.1
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -20 1.3 -5.6
HYDR Global X Hydrogen ETF 0.0 50 -9 -7.1 -14.0
IEFA iShares Core MSCI EAFE ETF 0.0 7 34 6.0 -0.9
COPJ Sprott Junior Copper Miners ETF 0.0 75 -34 -0.4 -7.3
AVDV Avantis International Small Cap Value ETF 0.0 36 5 7.4 +0.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -34 5.0 -2.0
IPOS Renaissance International IPO ETF 0.0 80 -39 1.6 -5.4
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -9 1.4 -5.5
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 37 6.0 -0.9
BUG Global X Cybersecurity ETF 0.0 51 -10 2.7 -4.3
WCBR WisdomTree Cybersecurity Fund 0.0 45 -4 1.9 -5.1
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -18 2.1 -4.8
SBIO ALPS Medical Breakthroughs ETF 0.0 50 -9 0.0 -6.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 6 1.0 -5.9
NIKL Sprott Nickel Miners ETF 0.0 75 -34 5.7 -1.2
FMED Fidelity Disruptive Medicine ETF 0.0 50 -9 -0.6 -7.5
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -44 -1.9 -8.9
BKCH Global X Blockchain ETF 0.0 50 -9 -2.6 -9.6
DAPP VanEck Digital Transformation ETF 0.0 50 -9 0.0 -6.9
DIHP Dimensional International High Profitability ETF 0.0 29 12 5.7 -1.2
DFIS Dimensional International Small Cap ETF 0.0 39 2 6.0 -0.9
VERS ProShares Metaverse ETF 0.0 58 -17 0.1 -6.9
SIXG Defiance Connective Technologies ETF 0.0 30 11 3.5 -3.5
AVIV Avantis International Large Cap Value ETF 0.0 25 16 7.3 +0.4
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -18 2.2 -4.7
DISV Dimensional International Small Cap Value ETF 0.0 42 -1 7.7 +0.8
AGIQ Sofi Agentic AI ETF 0.0 69 -28 1.5 -5.4

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

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Dimensional Emerging Markets Sustainability Core 1 ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.8 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 41 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.54
 
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.