Dimensional Emerging Markets Sustainability Core 1 ETF
ALTAR
Score™		 7.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 13.7x P/Sales
ratio		 1.1x
P/BV
ratio		 1.5x Div.
yield		 2.1%


  • 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) $486
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 4226
Wgt avg mkt cap (mns) $140,893
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 9.6 %
TAIWAN SEMICONDUCTOR MANUFAC 5.7 %
TENCENT HOLDINGS LTD 4.0 %
ALIBABA GROUP HOLDING LTD. 1.7 %
NATURAL RESOURCE PARTNERS LP 1.3 %
SAMSUNG ELECTR-GDR REGS 1.2 %
SAMSUNG ELECTRONICS CO LTD 1.0 %
MEITUAN DIANPING 0.7 %
PINDUODUO, INC. SPONSORED ADR CLAS 0.7 %
CHINA CONSTRUCTION BANK-H 0.7 %
Total 26.6 %

TOP COUNTRY EXPOSURE
CHINA 24.8 %
TAIWAN 19.0 %
INDIA 12.6 %
SOUTH KOREA 11.8 %
BRAZIL 3.6 %
HONG KONG 2.8 %
SAUDI ARABIA 2.2 %
SOUTH AFRICA 2.1 %
UAE 1.7 %
MEXICO 1.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
27.5% 23.3% -- -- 20.2%

Market Correlations
versus... Beta R-squared
S&P500 0.65 46%
MSCI EAFE 0.48 30%
MSCI Emg. Mkts. 0.56 35%

Technical Indicators
Recent close $41.86
30d moving avg. $41.38
Annualized volatility 11.9%
Short interest (ETF) 0.6%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 35
Turnover 0.3%
Bid/Ask (% of price) 0.45%
ADV underlying (mns) $79,219

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 574 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™: 7.9%


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 63.4 38 3 8.4 +0.4
DFAE Dimensional Emerging Core Equity Market ETF 62.7 35 6 8.4 +0.4
BKEM BNY Mellon Emerging Markets Equity ETF 51.9 11 30 9.0 +1.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 51.3 36 5 8.8 +0.8
IEMG iShares Core MSCI Emerging Markets ETF 51.0 9 32 9.5 +1.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 50.5 66 -25 8.6 +0.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 49.8 15 26 9.3 +1.4
VWO Vanguard FTSE Emerging Markets ETF 49.5 7 34 9.9 +2.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 48.5 30 11 9.3 +1.4
JHEM John Hancock Multifactor Emerging Markets ETF 48.1 49 -8 9.2 +1.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 47.5 53 -12 7.0 -0.9
EEM iShares MSCI Emerging Markets ETF 47.3 69 -28 9.2 +1.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 46.5 59 -18 8.4 +0.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 46.1 15 26 7.2 -0.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 46.1 45 -4 9.4 +1.4
FLAX Franklin FTSE Asia Ex Japan ETF 45.7 19 22 8.2 +0.3
AVEM Avantis Emerging Markets Equity ETF 44.7 33 8 8.0 +0.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 44.3 32 9 8.1 +0.2
SCHE Schwab Emerging Markets Equity ETF 43.7 11 30 10.3 +2.3
SPEM SPDR Portfolio Emerging Markets ETF 43.5 7 34 10.1 +2.2
EEMA iShares MSCI Emerging Markets Asia ETF 42.1 49 -8 8.7 +0.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 41.0 70 -29 8.1 +0.2
EMGF iShares Emerging Markets Equity Factor ETF 38.8 25 16 10.4 +2.5
AVSE Avantis Responsible Emerging Markets Equity ETF 38.0 33 8 7.8 -0.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 38.0 30 11 8.6 +0.6
DEHP Dimensional Emerging Markets High Profitability ETF 37.6 41 0 6.2 -1.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 37.6 33 8 9.1 +1.1
ESGE iShares ESG Aware MSCI EM ETF 36.0 25 16 9.1 +1.1
DFEV Dimensional Emerging Markets Value ETF 34.9 43 -2 11.7 +3.7
XC WisdomTree Emerging Markets Ex-China Fund 34.9 32 9 5.4 -2.6
GMF SPDR S&P Emerging Asia Pacific ETF 34.8 49 -8 9.2 +1.2
EMXC iShares MSCI Emerging Markets ex China ETF 34.7 25 16 6.8 -1.2
XCNY SPDR S&P Emerging Markets ex-China ETF 34.1 15 26 7.1 -0.9
EMXF iShares ESG Advanced MSCI EM ETF 34.0 16 25 7.7 -0.2
ECON Columbia Emerging Markets Consumer ETF 33.4 49 -8 11.2 +3.3
LDEM iShares ESG MSCI EM Leaders ETF 33.3 17 24 13.4 +5.5
PXH Invesco FTSE RAFI Emerging Markets ETF 32.7 49 -8 14.6 +6.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 29.0 50 -9 10.1 +2.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 28.8 39 2 15.3 +7.3
BKF iShares MSCI BIC ETF 28.4 69 -28 12.7 +4.8
FDEM Fidelity Emerging Markets Multifactor ETF 26.8 25 16 11.8 +3.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 26.5 33 8 7.9 0.0
XCEM Columbia EM Core ex-China ETF 26.0 16 25 7.4 -0.5
STXE Strive Emerging Markets Ex-China ETF 25.0 32 9 7.1 -0.8
VSGX Vanguard ESG International Stock ETF 24.0 10 31 7.5 -0.5
FLCH Franklin FTSE China ETF 23.7 19 22 15.0 +7.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 23.3 24 17 7.1 -0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 22.5 30 11 7.5 -0.5
MEM Matthews Emerging Markets Equity Active ETF 22.4 79 -38 7.0 -0.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 22.2 20 21 9.3 +1.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 22.2 18 23 7.2 -0.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 21.9 40 1 6.5 -1.4
AVES Avantis Emerging Markets Value ETF 21.9 36 5 10.6 +2.7
GXC SPDR S&P China ETF 21.8 59 -18 15.2 +7.3
VEU Vanguard FTSE All-World ex-US Index Fund 21.8 4 37 7.6 -0.3
ACWX iShares MSCI ACWI ex U.S. ETF 21.4 34 7 7.3 -0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 21.4 41 0 7.0 -0.9
ROAM Hartford Multifactor Emerging Markets ETF 21.4 44 -3 11.0 +3.1
VXUS Vanguard Total International Stock ETF 21.3 5 36 7.6 -0.4
AIA iShares Asia 50 ETF 21.2 50 -9 12.1 +4.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 21.2 32 9 6.3 -1.7
IXUS iShares Core MSCI Total International Stock ETF 20.9 7 34 7.5 -0.5
MCHI iShares MSCI China ETF 20.6 59 -18 16.2 +8.3
NUEM Nuveen ESG Emerging Markets Equity ETF 20.5 36 5 7.1 -0.9
MINV Matthews Asia Innovators Active ETF 18.5 79 -38 6.6 -1.3
EEMO Invesco S&P Emerging Markets Momentum ETF 18.4 29 12 7.4 -0.5
KALL KraneShares MSCI All China Index ETF 18.4 49 -8 12.7 +4.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 18.0 25 16 6.3 -1.6
CWI SPDR MSCI ACWI ex-US ETF 17.2 30 11 7.3 -0.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 16.9 95 -54 10.8 +2.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 16.8 75 -34 9.6 +1.6
EMMF WisdomTree Emerging Markets Multifactor Fund 16.2 48 -7 6.9 -1.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 16.0 44 -3 10.4 +2.4
EMC Global X Emerging Markets Great Consumer ETF 16.0 75 -34 7.1 -0.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 15.8 35 6 15.8 +7.8
FTHF First Trust Emerging Markets Human Flourishing ETF 15.8 75 -34 9.0 +1.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 15.0 70 -29 7.3 -0.6
PATN Pacer Nasdaq International Patent Leaders ETF 14.6 65 -24 5.2 -2.7
RNEM First Trust Emerging Markets Equity Select ETF 14.5 75 -34 8.4 +0.5
VYMI Vanguard International High Dividend Yield ETF 14.4 17 24 9.2 +1.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 14.3 32 9 13.0 +5.1
FLTW Franklin FTSE Taiwan ETF 14.3 19 22 5.8 -2.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 13.5 60 -19 9.7 +1.8
EWT iShares MSCI Taiwan ETF 13.5 58 -17 5.5 -2.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 13.4 88 -47 7.8 -0.2
FXI iShares China Large-Cap ETF 13.4 74 -33 16.5 +8.5
MCH Matthews China Active ETF 12.1 79 -38 13.6 +5.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 11.8 45 -4 10.0 +2.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.7 42 -1 6.2 -1.7
DEM WisdomTree Emerging Markets High Dividend Fund 11.4 63 -22 12.7 +4.8
JCHI JPMorgan Active China ETF 11.2 65 -24 13.8 +5.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 10.9 58 -17 9.4 +1.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 10.7 29 12 8.8 +0.9
TCHI iShares MSCI China Multisector Tech ETF 10.6 59 -18 15.8 +7.8
JIG JPMorgan International Growth ETF 10.5 55 -14 4.5 -3.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 10.3 8 33 7.2 -0.7
KTEC KraneShares Hang Seng TECH Index ETF 9.9 69 -28 18.8 +10.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 9.8 86 -45 13.2 +5.3
WRND IQ Global Equity R&D Leaders ETF 9.7 18 23 7.4 -0.5
EPI WisdomTree India Earnings Fund 9.6 85 -44 4.8 -3.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 9.5 42 -1 9.4 +1.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.4 90 -49 4.8 -3.2
FLIN Franklin FTSE India ETF 9.4 19 22 4.0 -4.0
CHAT Roundhill Generative AI & Technology ETF 9.3 75 -34 7.1 -0.9
KWEB KraneShares CSI China Internet ETF 9.1 69 -28 24.2 +16.3
ACWV iShares MSCI Global Min Vol Factor ETF 8.9 20 21 6.0 -1.9
FDNI First Trust Dow Jones International Internet ETF 8.8 65 -24 20.9 +13.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.7 20 21 5.5 -2.5
PIN Invesco India ETF 8.4 78 -37 4.6 -3.3
KNCT Invesco Next Gen Connectivity ETF 8.4 40 1 4.5 -3.5
IQDF FlexShares International Quality Dividend Index Fund 8.3 47 -6 8.5 +0.6
INDA iShares MSCI India ETF 8.0 65 -24 4.5 -3.4
VT Vanguard Total World Stock ETF 8.0 6 35 5.7 -2.3
CGRO CoreValues Alpha Greater China Growth ETF 8.0 75 -34 3.3 -4.6
IXN iShares Global Tech ETF 8.0 41 0 3.3 -4.6
ACWI iShares MSCI ACWI ETF 7.9 32 9 5.3 -2.6
FRDM Freedom 100 Emerging Markets ETF 7.8 49 -8 7.2 -0.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.5 47 -6 7.9 -0.1
RODE Hartford Multifactor Diversified International ETF 7.3 29 12 10.3 +2.4
FLKR Franklin FTSE South Korea ETF 7.3 9 32 6.8 -1.2
FEM First Trust Emerging Markets AlphaDEX Fund 7.2 80 -39 11.3 +3.4
CGXU Capital Group International Focus Equity ETF 7.2 54 -13 5.3 -2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.2 12 29 5.0 -2.9
MOTI VanEck Morningstar International Moat ETF 7.2 58 -17 10.5 +2.6
EWX SPDR S&P Emerging Markets Small Cap ETF 7.1 65 -24 7.6 -0.3
IVES Wedbush ETFMG Global Cloud Technology ETF 7.1 68 -27 5.7 -2.3
KLMT Invesco MSCI Global Climate 500 ETF 6.9 10 31 5.5 -2.4
GLOF iShares Global Equity Factor ETF 6.8 20 21 6.6 -1.3
EWY iShares MSCI South Korea ETF 6.7 58 -17 6.1 -1.9
AIVC Amplify Bloomberg AI Value Chain ETF 6.4 59 -18 5.4 -2.6
CHIQ Global X MSCI China Consumer Discretionary ETF 6.4 65 -24 13.7 +5.8
METV Roundhill Ball Metaverse ETF 6.4 59 -18 8.7 +0.8
VPL Vanguard FTSE Pacific ETF 6.3 7 34 6.3 -1.7
CQQQ Invesco China Technology ETF 6.3 70 -29 14.5 +6.5
DEW WisdomTree Global High Dividend Fund 6.0 58 -17 8.4 +0.5
MOTG VanEck Morningstar Global Wide Moat ETF 6.0 52 -11 8.6 +0.7
FBOT Fidelity Disruptive Automation ETF 6.0 50 -9 3.3 -4.7
FMET Fidelity Metaverse ETF 5.7 39 2 4.5 -3.4
AGQI First Trust Active Global Quality Income ETF 5.7 85 -44 4.6 -3.4
NXTG First Trust Indxx NextG ETF 5.5 70 -29 4.8 -3.1
EMM Global X Emerging Markets ex-China ETF 5.5 75 -34 7.0 -1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.5 65 -24 8.0 +0.0
AIQ Global X Artificial Intelligence & Technology ETF 5.4 68 -27 3.5 -4.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.4 9 32 5.5 -2.5
JSTC Adasina Social Justice All Cap Global ETF 5.3 89 -48 5.0 -3.0
BNGE First Trust S-Network Streaming and Gaming ETF 5.3 70 -29 2.7 -5.3
SOCL Global X Social Media ETF 5.3 65 -24 10.7 +2.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.3 80 -39 9.3 +1.3
CLNR IQ Cleaner Transport ETF 5.1 45 -4 5.0 -2.9
ANEW ProShares MSCI Transformational Changes ETF 4.9 45 -4 5.2 -2.8
XT iShares Exponential Technologies ETF 4.9 46 -5 4.5 -3.4
IXP iShares Global Comm Services ETF 4.9 42 -1 5.8 -2.1
ESPO VanEck Video Gaming and eSports ETF 4.8 56 -15 5.0 -2.9
ODDS Pacer BlueStar Digital Entertainment ETF 4.8 60 -19 2.7 -5.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.7 60 -19 8.0 +0.1
IVRS iShares Future Metaverse Tech and Communications ETF 4.6 47 -6 3.1 -4.9
OGIG ALPS O'Shares Global Internet Giants ETF 4.6 48 -7 2.1 -5.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.6 49 -8 6.9 -1.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.6 75 -34 3.2 -4.7
APIE ActivePassive International Equity ETF 4.4 45 -4 7.1 -0.9
NFTY First Trust India NIFTY 50 Equal Weight ETF 4.2 80 -39 4.6 -3.4
INDY iShares India 50 ETF 4.2 89 -48 5.0 -3.0
FNDC Schwab Fundamental International Small Co. Index ETF 4.1 39 2 5.8 -2.2
UMMA Wahed Dow Jones Islamic World ETF 4.1 65 -24 4.8 -3.2
GINN Goldman Sachs Innovate Equity ETF 4.0 52 -11 3.6 -4.4
OAIM OneAscent International Equity ETF 4.0 95 -54 5.4 -2.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.9 80 -39 8.6 +0.7
ARVR First Trust Indxx Metaverse ETF 3.8 70 -29 4.0 -4.0
TTAI FCF International Quality ETF 3.8 59 -18 7.2 -0.7
RXI iShares Global Consumer Discretionary ETF 3.8 41 0 8.1 +0.2
VEA Vanguard FTSE Developed Markets ETF 3.7 3 38 6.8 -1.1
VIDI Vident International Equity Strategy ETF 3.6 61 -20 10.4 +2.5
SPDW SPDR Portfolio Developed World ex-US ETF 3.6 3 38 6.7 -1.3
DSTX Distillate International Fundamental Stability & Value ETF 3.6 55 -14 7.6 -0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 3.6 20 21 6.6 -1.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.5 78 -37 8.9 +1.0
DVYE iShares Emerging Markets Dividend ETF 3.5 49 -8 17.9 +10.0
DGT SPDR Global Dow ETF 3.5 50 -9 6.6 -1.4
EYLD Cambria Emerging Shareholder Yield ETF 3.5 66 -25 11.6 +3.6
IXG iShares Global Financials ETF 3.3 42 -1 6.6 -1.3
FLLA Franklin FTSE Latin America ETF 3.3 19 22 12.5 +4.5
SCHF Schwab International Equity ETF 3.3 6 35 6.8 -1.1
FCA First Trust China AlphaDEX Fund 3.3 80 -39 9.0 +1.1
JPIN J.P. Morgan Diversified Return International Equity ETF 3.3 37 4 7.9 -0.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.2 45 -4 8.5 +0.5
IGRO iShares International Dividend Growth ETF 3.2 15 26 7.1 -0.8
FNDF Schwab Fundamental International Large Co. Index ETF 3.2 25 16 9.1 +1.2
FDCF Fidelity Disruptive Communications ETF 3.0 50 -9 4.1 -3.9
NDIA Global X India Active ETF 3.0 75 -34 5.2 -2.7
KOCG FIS Knights of Columbus Global Belief ETF 3.0 75 -34 4.8 -3.1
IBLC iShares Blockchain and Tech ETF 2.9 47 -6 -1.4 -9.3
FEOE First Eagle Overseas Equity ETF 2.9 79 -38 7.1 -0.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.9 70 -29 11.7 +3.8
SMIN iShares MSCI India Small Cap ETF 2.9 79 -38 3.6 -4.4
EDIV SPDR S&P Emerging Markets Dividend ETF 2.8 49 -8 9.3 +1.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.8 75 -34 2.7 -5.2
FEGE First Eagle Global Equity ETF 2.8 79 -38 6.7 -1.3
DINT Davis Select International ETF 2.7 55 -14 7.6 -0.4
DWLD Davis Select Worldwide ETF 2.7 63 -22 7.2 -0.7
GLIN VanEck India Growth Leaders ETF 2.7 77 -36 5.6 -2.3
IBUY Amplify Online Retail ETF 2.7 65 -24 2.7 -5.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.5 24 17 7.2 -0.7
INCO Columbia India Consumer ETF 2.5 75 -34 1.7 -6.2
DGIN VanEck Digital India ETF 2.4 71 -30 1.8 -6.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.4 67 -26 14.8 +6.9
IOO iShares Global 100 ETF 2.4 41 0 4.5 -3.4
ISHP First Trust Nasdaq Retail ETF 2.4 60 -19 5.5 -2.5
UIVM VictoryShares International Value Momentum ETF 2.3 35 6 8.4 +0.4
CARZ First Trust NASDAQ Global Auto Index Fund 2.3 70 -29 4.1 -3.9
BUYZ Franklin Disruptive Commerce ETF 2.3 50 -9 2.4 -5.5
SCHY Schwab International Dividend Equity ETF 2.3 14 27 9.5 +1.6
KSA iShares MSCI Saudi Arabia ETF 2.3 74 -33 0.0 -7.9
GGME Invesco Next Gen Media and Gaming ETF 2.2 60 -19 4.5 -3.4
IMFL Invesco International Developed Dynamic Multifactor ETF 2.2 34 7 5.6 -2.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.1 65 -24 1.8 -6.1
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 2.1 65 -24 6.9 -1.1
ARTY iShares Future AI & Tech ETF 2.1 47 -6 3.4 -4.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.1 45 -4 2.4 -5.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.1 12 29 8.3 +0.4
FLN First Trust Latin America AlphaDEX Fund 2.0 80 -39 11.2 +3.2
WUGI AXS Esoterica NextG Economy ETF 2.0 75 -34 2.2 -5.8
JGLO JPMorgan Global Select Equity ETF 2.0 33 8 4.9 -3.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.0 65 -24 10.3 +2.4
BLES Inspire Global Hope ETF 2.0 61 -20 6.8 -1.1
WWJD Inspire International ETF 2.0 80 -39 7.1 -0.9
SCHC Schwab International Small-Cap Equity ETF 2.0 11 30 7.6 -0.4
COPY Tweedy, Browne Insider + Value ETF 2.0 80 -39 12.0 +4.0
ECNS iShares MSCI China Small-Cap ETF 1.9 59 -18 8.9 +1.0
FLSA Franklin FTSE Saudi Arabia ETF 1.9 39 2 0.0 -7.9
FLBR Franklin FTSE Brazil ETF 1.9 19 22 13.9 +6.0
SDG iShares MSCI Global Sustainable Development Goals ETF 1.9 49 -8 4.9 -3.0
GVAL Cambria Global Value ETF 1.8 68 -27 10.7 +2.8
AFK VanEck Africa Index ETF 1.8 98 -57 14.8 +6.9
RGEF Rockefeller Global Equity ETF 1.8 55 -14 4.5 -3.4
UAE iShares MSCI UAE ETF 1.7 59 -18 0.0 -7.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.7 80 -39 13.9 +5.9
FDTX Fidelity Disruptive Technology ETF 1.7 50 -9 2.4 -5.5
EWZ iShares MSCI Brazil ETF 1.7 58 -17 12.2 +4.3
EBIZ Global X E-Commerce ETF 1.7 50 -9 4.0 -4.0
VIGI Vanguard International Dividend Appreciation ETF 1.6 10 31 6.4 -1.5
OBOR KraneShares MSCI One Belt One Road Index ETF 1.6 79 -38 7.9 -0.0
ILF iShares Latin America 40 ETF 1.6 48 -7 11.9 +3.9
QTUM Defiance Quantum ETF 1.6 40 1 5.1 -2.9
PBD Invesco Global Clean Energy ETF 1.6 75 -34 0.8 -7.1
PICK iShares MSCI Global Metals & Mining Producers ETF 1.6 39 2 11.1 +3.2
CIL VictoryShares International Volatility Wtd ETF 1.6 45 -4 6.4 -1.6
GWX SPDR S&P International Small Cap ETF 1.5 40 1 6.8 -1.2
TPIF Timothy Plan International ETF 1.5 62 -21 6.1 -1.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.5 56 -15 10.5 +2.6
IGPT Invesco AI and Next Gen Software ETF 1.4 60 -19 4.1 -3.9
BWEB Bitwise Web3 ETF 1.4 85 -44 -0.1 -8.0
EZA iShares MSCI South Africa ETF 1.3 58 -17 10.1 +2.1
CGIE Capital Group International Equity ETF 1.3 54 -13 4.9 -3.1
CHPX Global X AI Semiconductor & Quantum ETF 1.3 50 -9 3.0 -4.9
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.3 65 -24 5.1 -2.9
KOMP SPDR S&P Kensho New Economies Composite ETF 1.2 20 21 2.7 -5.2
EWW iShares MSCI Mexico ETF 1.2 50 -9 9.3 +1.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 -4 1.4 -6.6
KGRN KraneShares MSCI China Clean Technology Index ETF 1.2 79 -38 0.4 -7.6
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 -19 7.7 -0.2
WDIV SPDR S&P Global Dividend ETF 1.2 40 1 9.1 +1.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.2 60 -19 10.9 +2.9
FLMX Franklin FTSE Mexico ETF 1.2 19 22 9.8 +1.9
PGJ Invesco Golden Dragon China ETF 1.2 70 -29 13.1 +5.1
KURE KraneShares MSCI All China Health Care Index ETF 1.1 65 -24 2.9 -5.1
GSIB Themes Global Systemically Important Banks ETF 1.1 35 6 9.3 +1.4
BATT Amplify Lithium & Battery Technology ETF 1.1 59 -18 2.7 -5.2
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -54 3.1 -4.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 -17 4.2 -3.8
IDV iShares International Select Dividend ETF 1.1 51 -10 10.2 +2.3
ION ProShares S&P Global Core Battery Metals ETF 1.1 58 -17 8.3 +0.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.1 10 31 6.8 -1.2
IDHQ Invesco S&P International Developed High Quality ETF 1.0 29 12 6.4 -1.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 2 -1.2 -9.2
RAYC Rayliant Quantamental China Equity ETF 1.0 80 -39 8.2 +0.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.0 80 -39 4.2 -3.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.0 80 -39 11.0 +3.1
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.0 55 -14 7.1 -0.8
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -21 3.3 -4.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 72 -31 -1.3 -9.2
IPAV Global X Infrastructure Development ex-U.S. ETF 1.0 55 -14 6.9 -1.1
BRAZ Global X Brazil Active ETF 1.0 75 -34 11.9 +4.0
DWX SPDR S&P International Dividend ETF 1.0 45 -4 7.3 -0.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.9 85 -44 6.1 -1.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -27 4.5 -3.4
INDF Nifty India Financials ETF 0.9 75 -34 6.7 -1.3
ABLG Abacus FCF International Leaders ETF 0.9 59 -18 6.5 -1.4
ONLN ProShares Online Retail ETF 0.9 58 -17 2.4 -5.5
XNTK SPDR NYSE Technology ETF 0.9 35 6 3.5 -4.5
FPXI First Trust International Equity Opportunities ETF 0.9 70 -29 4.2 -3.7
EPOL iShares MSCI Poland ETF 0.9 59 -18 11.1 +3.2
IPKW Invesco International BuyBack Achievers ETF 0.9 55 -14 9.0 +1.0
FLHK Franklin FTSE Hong Kong ETF 0.9 9 32 4.3 -3.6
HAP VanEck Natural Resources ETF 0.9 50 -9 9.1 +1.2
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 -34 2.4 -5.6
HERO Global X Video Games & Esports ETF 0.8 50 -9 4.3 -3.6
IDRV iShares Self-driving EV & Tech ETF 0.8 47 -6 1.3 -6.6
NERD Roundhill Video Games ETF 0.8 50 -9 6.3 -1.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 46 -5 5.7 -2.2
EWZS iShares MSCI Brazil Small-Cap ETF 0.8 59 -18 10.8 +2.8
ICLN iShares Global Clean Energy ETF 0.8 41 0 2.9 -5.0
PNQI Invesco NASDAQ Internet ETF 0.8 60 -19 3.5 -4.4
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -29 8.5 +0.5
IBAT iShares Energy Storage & Materials ETF 0.8 47 -6 2.4 -5.5
EMIF iShares Emerging Markets Infrastructure ETF 0.8 60 -19 4.6 -3.3
CGDG Capital Group Dividend Growers ETF 0.8 47 -6 6.1 -1.9
OND ProShares On-Demand ETF 0.7 58 -17 -0.5 -8.4
TRFM AAM Transformers ETF 0.7 49 -8 1.2 -6.8
CNYA iShares MSCI China A ETF 0.7 60 -19 7.0 -1.0
INTF iShares International Equity Factor ETF 0.7 15 26 7.4 -0.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 2 9.4 +1.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.7 58 -17 4.5 -3.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.7 35 6 4.1 -3.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.7 57 -16 3.8 -4.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.7 20 21 4.7 -3.3
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -65 12.0 +4.1
BRF VanEck Brazil Small-Cap ETF 0.7 66 -25 11.5 +3.5
BINV Brandes International ETF 0.7 70 -29 9.2 +1.2
AADR AdvisorShares Dorsey Wright ADR ETF 0.7 110 -69 4.8 -3.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -27 6.4 -1.6
FCLD Fidelity Cloud Computing ETF 0.6 39 2 3.2 -4.7
IQSI IQ Candriam International Equity ETF 0.6 15 26 6.2 -1.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.6 86 -45 0.4 -7.5
IGF iShares Global Infrastructure ETF 0.6 41 0 4.6 -3.3
GII SPDR S&P Global Infrastructure ETF 0.6 40 1 4.7 -3.3
GMET VanEck Green Metals ETF 0.6 63 -22 7.9 -0.0
CGV Conductor Global Equity Value ETF 0.6 130 -89 8.0 +0.1
LIT Global X Lithium & Battery Tech ETF 0.6 75 -34 4.6 -3.3
QAT iShares MSCI Qatar ETF 0.6 59 -18 48.3 +40.4
KAT Scharf ETF 0.6 87 -46 5.8 -2.2
RCGE RockCreek Global Equality ETF 0.6 95 -54 6.7 -1.2
DMAT Global X Disruptive Materials ETF 0.6 59 -18 7.3 -0.6
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 -19 10.6 +2.7
SPEU SPDR Portfolio Europe ETF 0.5 7 34 7.1 -0.8
VGK Vanguard FTSE Europe ETF 0.5 6 35 7.3 -0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -5 9.7 +1.8
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -34 4.2 -3.8
SNSR Global X Internet of Things ETF 0.5 68 -27 4.7 -3.2
GDX VanEck Gold Miners ETF 0.5 51 -10 4.1 -3.9
DTAN Sparkline International Intangible Value ETF 0.5 55 -14 8.0 +0.1
DFNL Davis Select Financial ETF 0.5 63 -22 7.6 -0.4
GREK Global X MSCI Greece ETF 0.5 57 -16 11.1 +3.2
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 2 9.1 +1.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 20 3.6 -4.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 21 6.5 -1.4
FILL iShares MSCI Global Energy Producers ETF 0.5 39 2 11.4 +3.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.5 60 -19 3.4 -4.5
CGGR Capital Group Growth ETF 0.5 39 2 3.3 -4.6
GINX SGI Enhanced Global Income ETF 0.5 98 -57 8.1 +0.2
QQQ Invesco QQQ Trust Series I 0.5 20 21 4.0 -3.9
QQQM Invesco NASDAQ 100 ETF 0.5 15 26 4.1 -3.9
ICOP iShares Copper and Metals Mining ETF 0.5 47 -6 8.0 +0.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 21 4.4 -3.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 26 4.8 -3.2
LIVR Intelligent Livermore ETF 0.5 69 -28 3.4 -4.6
PID Invesco International Dividend Achievers ETF 0.5 53 -12 5.3 -2.7
CGGO Capital Group Global Growth Equity ETF 0.5 47 -6 4.1 -3.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 -8 3.7 -4.3
TUR iShares MSCI Turkey ETF 0.5 58 -17 16.8 +8.8
EV Mast Global Battery Recycling & Production ETF 0.5 65 -24 6.7 -1.2
JETS U.S. Global Jets ETF 0.5 60 -19 3.3 -4.7
SDIV Global X Superdividend ETF 0.5 58 -17 42.3 +34.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 2 7.7 -0.3
SMOG VanEck Low Carbon Energy ETF 0.4 61 -20 1.5 -6.5
OCEN IQ Clean Oceans ETF 0.4 45 -4 5.1 -2.9
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -18 2.8 -5.1
FVD First Trust Value Line Dividend Index Fund 0.4 65 -24 6.4 -1.6
BKIE BNY Mellon International Equity ETF 0.4 4 37 6.6 -1.3
COPX Global X Copper Miners ETF 0.4 65 -24 5.9 -2.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -19 4.1 -3.9
INQQ India Internet & Ecommerce ETF 0.4 86 -45 1.3 -6.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -6 5.7 -2.3
SETM Sprott Energy Transition Materials ETF 0.4 65 -24 2.2 -5.7
TMAT Main Thematic Innovation ETF 0.4 164 -123 -1.5 -9.4
CGW Invesco S&P Global Water Index ETF 0.4 57 -16 4.6 -3.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -6 3.4 -4.6
TEMP JPMorgan Climate Change Solutions ETF 0.4 49 -8 5.6 -2.4
DTCR Global X Data Center & Digital Infrastructure ETF 0.4 50 -9 3.6 -4.4
VICE AdvisorShares Vice ETF 0.4 99 -58 6.4 -1.6
AUMI Themes Gold Miners ETF 0.4 35 6 4.2 -3.8
AGMI Themes Silver Miners ETF 0.4 35 6 4.6 -3.3
URA Global X Uranium ETF 0.4 69 -28 1.1 -6.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -29 7.9 -0.0
SPYA Twin Oak Endure ETF 0.4 80 -39 -0.4 -8.4
EWM iShares MSCI Malaysia ETF 0.4 50 -9 6.4 -1.5
ECH iShares MSCI Chile ETF 0.3 58 -17 7.6 -0.3
GNR SPDR S&P Global Natural Resources ETF 0.3 40 1 10.6 +2.7
KPOP KPOP and Korean Entertainment ETF 0.3 75 -34 2.6 -5.3
ASEA Global X FTSE Southeast Asia ETF 0.3 65 -24 6.4 -1.6
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 32 7.0 -0.9
FLEE Franklin FTSE Europe ETF 0.3 9 32 7.0 -0.9
SHPP Pacer Industrials and Logistics ETF 0.3 60 -19 8.1 +0.2
AGNG Global X Aging Population ETF 0.3 50 -9 4.8 -3.2
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 2 5.8 -2.1
FFTY Innovator IBD 50 ETF 0.3 80 -39 -2.4 -10.3
SGDM Sprott Gold Miners ETF 0.3 50 -9 3.2 -4.8
OSEA Harbor International Compounders ETF 0.3 55 -14 4.8 -3.1
BOUT Innovator IBD Breakout Opportunities ETF 0.3 81 -40 0.8 -7.2
LOUP Innovator Deepwater Frontier Tech ETF 0.3 70 -29 1.2 -6.8
EPU iShares MSCI Peru and Global Exposure ETF 0.3 59 -18 5.9 -2.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -6 5.3 -2.6
MXI iShares Global Materials ETF 0.3 41 0 7.4 -0.6
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 21 4.0 -3.9
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 -8 5.9 -2.0
AQWA Global X Clean Water ETF 0.3 50 -9 5.0 -3.0
THD iShares MSCI Thailand ETF 0.3 58 -17 0.0 -7.9
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -18 4.2 -3.7
CRAK VanEck Oil Refiners ETF 0.3 61 -20 11.9 +3.9
KXI iShares Global Consumer Staples ETF 0.3 41 0 5.9 -2.1
CVAR Cultivar ETF 0.3 87 -46 7.1 -0.9
ARKF ARK Fintech Innovation ETF 0.3 75 -34 0.1 -7.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.3 19 22 5.4 -2.6
TINT ProShares Smart Materials ETF 0.3 58 -17 5.9 -2.1
PIO Invesco Global Water ETF 0.3 75 -34 4.4 -3.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.2 61 -20 1.9 -6.1
IQRA IQ CBRE Real Assets ETF 0.2 65 -24 5.7 -2.2
NUKZ Range Nuclear Renaissance Index ETF 0.2 85 -44 1.2 -6.8
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -11 4.2 -3.7
BOTT Themes Robotics & Automation ETF 0.2 35 6 -1.2 -9.1
TINY ProShares Nanotechnology ETF 0.2 58 -17 3.1 -4.8
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -6 4.3 -3.6
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 18 8.1 +0.2
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -20 5.5 -2.4
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -18 3.7 -4.3
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -18 7.5 -0.5
COPA Themes Copper Miners ETF 0.2 35 6 4.6 -3.3
AWAY ETFMG Travel Tech ETF 0.2 76 -35 -0.1 -8.0
CLOU Global X Cloud Computing ETF 0.2 68 -27 2.3 -5.7
ARKK ARK Innovation ETF 0.2 75 -34 -2.4 -10.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -27 3.8 -4.2
TIME Clockwise Core Equity & Innovation ETF 0.2 95 -54 3.8 -4.1
GURU Global X Guru Index ETF 0.2 75 -34 3.1 -4.9
GVIP Goldman Sachs Hedge Industry VIP ETF 0.2 45 -4 3.2 -4.8
SFYF SoFi Social 50 ETF 0.2 29 12 0.9 -7.0
JGRO JPMorgan Active Growth ETF 0.2 44 -3 3.5 -4.5
CUT Invesco MSCI Global Timber ETF 0.2 61 -20 11.2 +3.3
EIDO iShares MSCI Indonesia ETF 0.2 59 -18 7.7 -0.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -38 4.8 -3.2
EPHE iShares MSCI Philippines ETF 0.2 59 -18 0.0 -7.9
IDX VanEck Indonesia Index ETF 0.2 57 -16 7.2 -0.7
WOOD iShares Global Timber & Forestry ETF 0.2 42 -1 13.4 +5.4
EXI iShares Global Industrials ETF 0.2 42 -1 4.3 -3.6
JAVA JPMorgan Active Value ETF 0.2 44 -3 6.5 -1.5
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -28 1.5 -6.4
HAIL SPDR S&P Kensho Smart Mobility ETF 0.2 45 -4 1.3 -6.7
FPAG FPA Global Equity ETF 0.2 49 -8 5.8 -2.2
FAN First Trust Global Wind Energy ETF 0.2 60 -19 3.9 -4.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 32 7.7 -0.3
CTEC Global X CleanTech ETF 0.2 50 -9 0.5 -7.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -18 3.8 -4.1
RING iShares MSCI Global Gold Miners ETF 0.2 39 2 4.3 -3.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 3 4.5 -3.5
FFND Future Fund Active ETF 0.1 100 -59 3.7 -4.2
FITE SPDR S&P Kensho Future Security ETF 0.1 45 -4 1.5 -6.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -54 0.2 -7.7
FFOX FundX Future Fund Opportunities ETF 0.1 100 -59 4.1 -3.8
IXJ iShares Global Healthcare ETF 0.1 42 -1 7.0 -1.0
FEP First Trust Europe AlphaDEX Fund 0.1 80 -39 8.1 +0.2
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -39 7.8 -0.2
SIL Global X Silver Miners ETF 0.1 65 -24 3.2 -4.8
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -24 5.4 -2.5
RFEU First Trust Riverfront Dynamic Europe ETF 0.1 83 -42 10.0 +2.0
LITP Sprott Lithium Miners ETF 0.1 65 -24 2.3 -5.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -42 9.0 +1.1
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 6 4.3 -3.7
COLO Global X MSCI Colombia ETF 0.1 62 -21 20.6 +12.6
HYDR Global X Hydrogen ETF 0.1 50 -9 -4.5 -12.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -9 5.4 -2.5
SHLD Global X Defense Tech ETF 0.1 50 -9 3.1 -4.9
ABLD Abacus FCF Real Assets Leaders ETF 0.1 69 -28 6.8 -1.2
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -13 4.2 -3.7
RNRG Global X Renewable Energy Producers ETF 0.1 66 -25 5.1 -2.9
AVDS Avantis International Small Cap Equity ETF 0.1 30 11 7.0 -0.9
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -29 4.8 -3.1
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -31 7.5 -0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 2 6.4 -1.6
JHDV John Hancock U.S. High Dividend ETF 0.1 34 7 6.7 -1.3
KSTR KraneShares SSE STAR Market 50 Index ETF 0.1 89 -48 0.8 -7.1
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -17 10.3 +2.4
HART IQ Healthy Hearts ETF 0.1 45 -4 6.4 -1.6
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -29 6.4 -1.5
BEDZ AdvisorShares Hotel ETF 0.1 100 -59 7.5 -0.4
VYM Vanguard High Dividend Yield Index ETF 0.1 6 35 7.2 -0.8
FRNW Fidelity Clean Energy ETF 0.1 39 2 2.1 -5.9
HELX Franklin Genomic Advancements ETF 0.1 50 -9 -0.4 -8.3
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 -6 0.0 -7.9
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 22 0.3 -7.6
CANC Tema Oncology ETF 0.1 75 -34 -2.7 -10.6
BBP Virtus LifeSci Biotech Products ETF 0.1 79 -38 -1.6 -9.6
IBB iShares Biotechnology ETF 0.1 45 -4 -0.0 -8.0
JXI iShares Global Utilities ETF 0.1 43 -2 5.5 -2.4
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -34 0.2 -7.8
BBH VanEck Biotech ETF 0.1 35 6 5.5 -2.4
BMED Future Health ETF 0.1 85 -44 0.3 -7.6
FBT First Trust NYSE Arca Biotechnology Index Fund 0.1 56 -15 3.1 -4.9
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -6 5.6 -2.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -15 2.8 -5.2
DVYA iShares Asia/Pacific Dividend ETF 0.1 49 -8 7.4 -0.5
QINT American Century Quality Diversified International ETF 0.1 39 2 6.9 -1.1
TMFG Motley Fool Global Opportunities ETF 0.1 85 -44 4.0 -4.0
CNRG SPDR S&P Kensho Clean Power ETF 0.1 45 -4 1.4 -6.5
BJK VanEck Gaming ETF 0.1 65 -24 4.6 -3.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -29 3.9 -4.0
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -25 -3.1 -11.0
ARGT Global X MSCI Argentina ETF 0.1 59 -18 3.7 -4.2
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 16 5.8 -2.1
FIW First Trust Water ETF 0.1 53 -12 4.9 -3.1
PHO Invesco Water Resources ETF 0.1 60 -19 4.8 -3.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -17 -1.8 -9.8
NATO Themes Transatlantic Defense ETF 0.1 35 6 2.3 -5.7
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -9 7.1 -0.9
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -18 6.9 -1.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 1 6.9 -1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -1 5.3 -2.7
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -34 2.9 -5.0
URAN Themes Uranium & Nuclear ETF 0.0 35 6 1.3 -6.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -28 2.0 -6.0
KROP Global X AgTech & Food Innovation ETF 0.0 50 -9 7.0 -1.0
HEAL Global X HealthTech ETF 0.0 50 -9 -0.6 -8.6
FDHT Fidelity Digital Health ETF 0.0 39 2 1.5 -6.5
DFIV Dimensional International Value ETF 0.0 27 14 9.1 +1.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.0 49 -8 9.3 +1.4
CNXT VanEck ChiNext ETF 0.0 65 -24 3.7 -4.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -20 -0.6 -8.5
DTEC ALPS Disruptive Technologies ETF 0.0 50 -9 3.6 -4.4
GOEX Global X Gold Explorers ETF 0.0 65 -24 3.2 -4.8
IPOS Renaissance International IPO ETF 0.0 80 -39 2.3 -5.7
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -20 1.4 -6.5
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 32 4.7 -3.3
IDOG ALPS International Sector Dividend Dogs ETF 0.0 50 -9 11.7 +3.7
SLX VanEck Steel ETF 0.0 56 -15 14.1 +6.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 6 6.2 -1.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 21 -4.5 -12.5
AVSD Avantis Responsible International Equity ETF 0.0 23 18 5.1 -2.9
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -9 -2.8 -10.8
MOO VanEck Agribusiness ETF 0.0 53 -12 11.0 +3.1
DXIV Dimensional International Vector Equity ETF 0.0 34 7 7.6 -0.3
VRAI Virtus Real Asset Income ETF 0.0 55 -14 10.9 +3.0
IQM Franklin Intelligent Machines ETF 0.0 50 -9 1.9 -6.0
XITK SPDR FactSet Innovative Technology ETF 0.0 45 -4 -0.1 -8.0
IPAC iShares Core MSCI Pacific ETF 0.0 9 32 6.1 -1.9
TAN Invesco Solar ETF 0.0 67 -26 5.4 -2.5
URNJ Sprott Junior Uranium Miners ETF 0.0 80 -39 -3.7 -11.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 23 6.9 -1.1
FINX Global X FinTech ETF 0.0 68 -27 2.8 -5.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 18 7.2 -0.8
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 2 6.8 -1.2
SOXX iShares Semiconductor ETF 0.0 35 6 3.8 -4.1
DWM WisdomTree International Equity Fund 0.0 48 -7 7.1 -0.8
BOAT SonicShares Global Shipping ETF 0.0 69 -28 26.2 +18.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 1 7.1 -0.8
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 -6 -2.3 -10.3
COPJ Sprott Junior Copper Miners ETF 0.0 75 -34 -0.7 -8.6
AVDV Avantis International Small Cap Value ETF 0.0 36 5 9.1 +1.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -34 5.7 -2.3
PRAY FIS Christian Stock Fund 0.0 69 -28 5.1 -2.9
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 -18 11.6 +3.6
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -44 3.8 -4.2
IEFA iShares Core MSCI EAFE ETF 0.0 7 34 6.7 -1.2
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 37 6.7 -1.2
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -9 3.7 -4.3
BUG Global X Cybersecurity ETF 0.0 51 -10 2.5 -5.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 6 1.2 -6.7
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -18 2.0 -6.0
NIKL Sprott Nickel Miners ETF 0.0 75 -34 9.6 +1.6
SBIO ALPS Medical Breakthroughs ETF 0.0 50 -9 0.0 -7.9
VERS ProShares Metaverse ETF 0.0 58 -17 0.1 -7.8
FMED Fidelity Disruptive Medicine ETF 0.0 50 -9 -0.7 -8.6
SIXG Defiance Connective Technologies ETF 0.0 30 11 3.8 -4.1
AVDE Avantis International Equity ETF 0.0 23 18 7.1 -0.8
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -44 -1.9 -9.8
BKCH Global X Blockchain ETF 0.0 50 -9 -3.3 -11.2
DAPP VanEck Digital Transformation ETF 0.0 50 -9 0.0 -7.9
DIHP Dimensional International High Profitability ETF 0.0 29 12 6.7 -1.2

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

  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 11.9 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 41 bp
Equals: ALTAR Score 7.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.53
 
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.