Dimensional Emerging Markets Sustainability Core 1 ETF
ALTAR
Score™		 8.7% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 11.9x P/Sales
ratio		 1.0x
P/BV
ratio		 1.4x Div.
yield		 2.4%


  • 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) $439
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 4227
Wgt avg mkt cap (mns) $90,124
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 9.0 %
TAIWAN SEMICONDUCTOR MANUFAC 5.2 %
TENCENT HOLDINGS LTD 3.8 %
NATURAL RESOURCE PARTNERS LP 1.5 %
ALIBABA GROUP HOLDING LTD. 1.3 %
SAMSUNG ELECTR-GDR REGS 0.9 %
SAMSUNG ELECTRONICS CO LTD 0.8 %
XIAOMI CORP. CLASS B 0.8 %
CHINA CONSTRUCTION BANK-H 0.8 %
PINDUODUO, INC. SPONSORED ADR CLAS 0.6 %
Total 24.8 %

TOP COUNTRY EXPOSURE
CHINA 25.5 %
TAIWAN 17.6 %
INDIA 13.7 %
SOUTH KOREA 10.8 %
BRAZIL 3.5 %
HONG KONG 2.9 %
SAUDI ARABIA 2.6 %
SOUTH AFRICA 2.3 %
MEXICO 1.7 %
UNITED STATES 1.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
15.1% 13.6% -- -- 17.8%

Market Correlations
versus... Beta R-squared
S&P500 0.63 45%
MSCI EAFE 0.56 41%
MSCI Emg. Mkts. 0.77 58%

Technical Indicators
Recent close $39.85
30d moving avg. $38.91
Annualized volatility 12.2%
Short interest (ETF) 0.3%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 36
Turnover 0.3%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $79,219

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 576 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™: 8.7%


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 63.5 38 3 9.3 +0.6
DFAE Dimensional Emerging Core Equity Market ETF 63.0 35 6 9.4 +0.7
IEMG iShares Core MSCI Emerging Markets ETF 52.6 9 32 10.6 +1.9
VWO Vanguard FTSE Emerging Markets ETF 50.2 7 34 10.3 +1.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 49.1 30 11 10.6 +1.9
BKEM BNY Mellon Emerging Markets Equity ETF 48.9 11 30 10.2 +1.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 48.4 36 5 10.0 +1.3
EEM iShares MSCI Emerging Markets ETF 48.1 69 -28 10.5 +1.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 48.0 66 -25 9.7 +1.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 47.5 15 26 10.4 +1.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 46.9 53 -12 7.9 -0.8
JHEM John Hancock Multifactor Emerging Markets ETF 45.8 49 -8 10.3 +1.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 44.4 45 -4 10.5 +1.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 44.3 15 26 8.1 -0.7
SPEM SPDR Portfolio Emerging Markets ETF 44.2 7 34 10.7 +2.0
SCHE Schwab Emerging Markets Equity ETF 44.1 11 30 11.1 +2.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 43.5 59 -18 9.0 +0.3
FLAX Franklin FTSE Asia Ex Japan ETF 43.2 19 22 9.4 +0.7
EEMA iShares MSCI Emerging Markets Asia ETF 42.6 49 -8 10.4 +1.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 42.2 32 9 9.3 +0.6
AVEM Avantis Emerging Markets Equity ETF 42.2 33 8 8.8 +0.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 41.5 70 -29 9.5 +0.8
EMGF iShares Emerging Markets Equity Factor ETF 38.2 25 16 11.9 +3.1
AVSE Avantis Responsible Emerging Markets Equity ETF 37.9 33 8 8.6 -0.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 37.8 30 11 9.2 +0.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 37.0 33 8 10.2 +1.5
DEHP Dimensional Emerging Markets High Profitability ETF 36.7 41 0 6.8 -2.0
ESGE iShares ESG Aware MSCI EM ETF 36.0 25 16 10.4 +1.7
GMF SPDR S&P Emerging Asia Pacific ETF 35.3 49 -8 9.6 +0.9
EMXC iShares MSCI Emerging Markets ex China ETF 34.9 25 16 7.8 -0.9
EMXF iShares ESG Advanced MSCI EM ETF 34.5 16 25 8.6 -0.1
XCNY SPDR S&P Emerging Markets ex-China ETF 34.3 15 26 7.8 -0.9
DFEV Dimensional Emerging Markets Value ETF 34.1 43 -2 13.4 +4.7
XC WisdomTree Emerging Markets Ex-China Fund 33.7 32 9 6.3 -2.5
LDEM iShares ESG MSCI EM Leaders ETF 33.5 17 24 14.1 +5.3
PXH Invesco FTSE RAFI Emerging Markets ETF 32.2 49 -8 15.9 +7.2
ECON Columbia Emerging Markets Consumer ETF 31.7 49 -8 12.6 +3.9
BKF iShares MSCI BIC ETF 29.2 69 -28 13.8 +5.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 28.8 39 2 16.5 +7.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 28.3 50 -9 11.1 +2.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 26.9 33 8 8.8 +0.1
FDEM Fidelity Emerging Markets Multifactor ETF 25.9 25 16 13.0 +4.3
EEMO Invesco S&P Emerging Markets Momentum ETF 25.7 29 12 6.6 -2.1
XCEM Columbia EM Core ex-China ETF 25.2 16 25 8.4 -0.3
STXE Strive Emerging Markets Ex-China ETF 24.3 32 9 7.9 -0.8
VSGX Vanguard ESG International Stock ETF 23.2 10 31 7.7 -1.0
FLCH Franklin FTSE China ETF 22.9 19 22 16.0 +7.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 22.6 24 17 8.2 -0.5
ROAM Hartford Multifactor Emerging Markets ETF 22.1 44 -3 12.2 +3.5
AVES Avantis Emerging Markets Value ETF 21.9 36 5 11.1 +2.4
GXC SPDR S&P China ETF 21.9 59 -18 15.4 +6.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 21.9 30 11 7.9 -0.8
MEM Matthews Emerging Markets Equity Active ETF 21.6 79 -38 8.1 -0.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 21.5 20 21 10.9 +2.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 21.2 32 9 7.0 -1.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 21.2 40 1 7.2 -1.6
VEU Vanguard FTSE All-World ex-US Index Fund 21.0 4 37 8.1 -0.6
ACWX iShares MSCI ACWI ex U.S. ETF 20.8 34 7 7.8 -1.0
MCHI iShares MSCI China ETF 20.6 59 -18 17.7 +9.0
NUEM Nuveen ESG Emerging Markets Equity ETF 20.4 36 5 8.0 -0.7
VXUS Vanguard Total International Stock ETF 20.4 5 36 7.9 -0.8
IXUS iShares Core MSCI Total International Stock ETF 20.3 7 34 7.9 -0.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 20.1 18 23 7.9 -0.8
AIA iShares Asia 50 ETF 20.0 50 -9 12.9 +4.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 19.3 41 0 7.5 -1.3
KALL KraneShares MSCI All China Index ETF 17.8 49 -8 14.9 +6.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 17.3 25 16 6.6 -2.1
MINV Matthews Asia Innovators Active ETF 16.8 79 -38 7.4 -1.3
CWI SPDR MSCI ACWI ex-US ETF 16.7 30 11 7.7 -1.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 16.3 44 -3 10.7 +1.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 16.1 75 -34 9.7 +1.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 16.1 95 -54 11.8 +3.1
EMMF WisdomTree Emerging Markets Multifactor Fund 16.1 48 -7 7.5 -1.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 15.8 35 6 18.6 +9.9
EMC Global X Emerging Markets Great Consumer ETF 15.8 75 -34 11.0 +2.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 15.7 70 -29 7.8 -1.0
RNEM First Trust Emerging Markets Equity Select ETF 15.3 75 -34 7.7 -1.1
FTHF First Trust Emerging Markets Human Flourishing ETF 15.1 75 -34 8.6 -0.1
VYMI Vanguard International High Dividend Yield ETF 14.3 17 24 9.5 +0.8
FLTW Franklin FTSE Taiwan ETF 14.1 19 22 6.8 -1.9
PATN Pacer Nasdaq International Patent Leaders ETF 13.7 65 -24 6.2 -2.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 13.4 32 9 16.1 +7.4
FXI iShares China Large-Cap ETF 13.2 74 -33 18.7 +10.0
EWT iShares MSCI Taiwan ETF 13.1 58 -17 6.7 -2.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 12.6 88 -47 8.9 +0.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 12.1 60 -19 11.1 +2.4
DEM WisdomTree Emerging Markets High Dividend Fund 12.0 63 -22 13.3 +4.6
MCH Matthews China Active ETF 11.7 79 -38 14.3 +5.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 11.7 58 -17 9.8 +1.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 11.7 45 -4 10.7 +2.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.2 42 -1 7.2 -1.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 10.6 8 33 6.1 -2.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 10.6 29 12 9.2 +0.5
JCHI JPMorgan Active China ETF 10.5 65 -24 15.5 +6.8
EPI WisdomTree India Earnings Fund 10.3 85 -44 5.3 -3.4
TCHI iShares MSCI China Multisector Tech ETF 10.0 59 -18 16.6 +7.9
FLIN Franklin FTSE India ETF 9.9 19 22 4.2 -4.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.8 90 -49 7.0 -1.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 9.8 42 -1 9.7 +1.0
KTEC KraneShares Hang Seng TECH Index ETF 9.6 69 -28 19.3 +10.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 9.6 86 -45 13.6 +4.9
ACWV iShares MSCI Global Min Vol Factor ETF 9.4 20 21 6.2 -2.5
PIN Invesco India ETF 9.1 78 -37 4.8 -3.9
FEM First Trust Emerging Markets AlphaDEX Fund 8.9 80 -39 11.2 +2.5
WRND IQ Global Equity R&D Leaders ETF 8.9 18 23 8.2 -0.5
JIG JPMorgan International Growth ETF 8.9 55 -14 4.8 -3.9
KWEB KraneShares CSI China Internet ETF 8.8 69 -28 25.1 +16.4
INDA iShares MSCI India ETF 8.7 65 -24 4.8 -4.0
EWX SPDR S&P Emerging Markets Small Cap ETF 8.6 65 -24 7.8 -0.9
FDNI First Trust Dow Jones International Internet ETF 8.4 65 -24 21.3 +12.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.4 20 21 5.6 -3.1
CGRO CoreValues Alpha Greater China Growth ETF 8.0 75 -34 4.5 -4.2
CHAT Roundhill Generative AI & Technology ETF 7.7 75 -34 9.4 +0.7
IQDF FlexShares International Quality Dividend Index Fund 7.7 47 -6 8.9 +0.2
KNCT Invesco Next Gen Connectivity ETF 7.6 40 1 4.8 -3.9
ACWI iShares MSCI ACWI ETF 7.6 32 9 5.5 -3.2
VT Vanguard Total World Stock ETF 7.5 6 35 5.9 -2.9
MOTI VanEck Morningstar International Moat ETF 7.5 58 -17 12.0 +3.3
FRDM Freedom 100 Emerging Markets ETF 7.3 49 -8 8.5 -0.2
RODE Hartford Multifactor Diversified International ETF 7.3 29 12 11.4 +2.7
IXN iShares Global Tech ETF 7.2 41 0 3.6 -5.1
FLKR Franklin FTSE South Korea ETF 7.1 9 32 9.4 +0.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.0 47 -6 8.4 -0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.9 12 29 5.2 -3.6
KLMT Invesco MSCI Global Climate 500 ETF 6.6 10 31 5.7 -3.0
GLOF iShares Global Equity Factor ETF 6.4 20 21 6.5 -2.3
EWY iShares MSCI South Korea ETF 6.4 58 -17 8.7 +0.0
CHIQ Global X MSCI China Consumer Discretionary ETF 6.1 65 -24 16.2 +7.5
VPL Vanguard FTSE Pacific ETF 6.0 7 34 6.8 -1.9
CGXU Capital Group International Focus Equity ETF 6.0 54 -13 5.6 -3.1
CQQQ Invesco China Technology ETF 5.8 70 -29 12.2 +3.5
AIVC Amplify Bloomberg AI Value Chain ETF 5.7 59 -18 5.5 -3.2
MOTG VanEck Morningstar Global Wide Moat ETF 5.7 52 -11 7.7 -1.0
METV Roundhill Ball Metaverse ETF 5.7 59 -18 7.8 -0.9
IWTR iShares MSCI Water Management Multisector ETF 5.7 47 -6 5.8 -2.9
IVES Wedbush ETFMG Global Cloud Technology ETF 5.6 68 -27 7.3 -1.4
DEW WisdomTree Global High Dividend Fund 5.6 58 -17 8.4 -0.3
FBOT Fidelity Disruptive Automation ETF 5.5 50 -9 3.6 -5.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.5 65 -24 8.1 -0.7
FMET Fidelity Metaverse ETF 5.4 39 2 4.7 -4.0
JSTC Adasina Social Justice All Cap Global ETF 5.4 89 -48 4.8 -3.9
ANEW ProShares MSCI Transformational Changes ETF 5.4 45 -4 6.1 -2.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.3 80 -39 9.1 +0.4
NXTG First Trust Indxx NextG ETF 5.3 70 -29 5.3 -3.4
EMM Global X Emerging Markets ex-China ETF 5.2 75 -34 6.5 -2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.2 9 32 5.7 -3.0
AGQI First Trust Active Global Quality Income ETF 5.1 85 -44 4.9 -3.8
SOCL Global X Social Media ETF 5.1 65 -24 8.9 +0.2
BNGE First Trust S-Network Streaming and Gaming ETF 5.0 70 -29 2.6 -6.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.9 49 -8 6.8 -1.9
AIQ Global X Artificial Intelligence & Technology ETF 4.8 68 -27 3.8 -4.9
ESPO VanEck Video Gaming and eSports ETF 4.7 56 -15 3.9 -4.8
ODDS Pacer BlueStar Digital Entertainment ETF 4.7 60 -19 2.1 -6.6
IXP iShares Global Comm Services ETF 4.6 42 -1 5.6 -3.1
ARVR First Trust Indxx Metaverse ETF 4.6 70 -29 4.0 -4.7
NFTY First Trust India NIFTY 50 Equal Weight ETF 4.6 80 -39 5.2 -3.5
INDY iShares India 50 ETF 4.5 89 -48 5.1 -3.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.5 60 -19 8.1 -0.6
CLNR IQ Cleaner Transport ETF 4.4 45 -4 6.6 -2.1
IVRS iShares Future Metaverse Tech and Communications ETF 4.4 47 -6 2.5 -6.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.3 75 -34 4.7 -4.0
EYLD Cambria Emerging Shareholder Yield ETF 4.0 66 -25 12.3 +3.6
FNDC Schwab Fundamental International Small Co. Index ETF 3.8 39 2 5.8 -3.0
DVYE iShares Emerging Markets Dividend ETF 3.8 49 -8 18.5 +9.8
IBLC iShares Blockchain and Tech ETF 3.8 47 -6 -3.1 -11.8
XT iShares Exponential Technologies ETF 3.7 46 -5 4.9 -3.8
OGIG ALPS O'Shares Global Internet Giants ETF 3.6 48 -7 1.6 -7.1
UMMA Wahed Dow Jones Islamic World ETF 3.6 65 -24 5.4 -3.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.6 78 -37 9.4 +0.7
FCA First Trust China AlphaDEX Fund 3.5 80 -39 8.3 -0.4
DGT SPDR Global Dow ETF 3.5 50 -9 7.0 -1.7
TTAI FCF International Quality ETF 3.5 59 -18 7.2 -1.5
RXI iShares Global Consumer Discretionary ETF 3.5 41 0 9.3 +0.6
IXG iShares Global Financials ETF 3.5 42 -1 6.5 -2.2
VIDI Vident International Equity Strategy ETF 3.5 61 -20 10.9 +2.2
GINN Goldman Sachs Innovate Equity ETF 3.5 52 -11 3.7 -5.0
APIE ActivePassive International Equity ETF 3.4 45 -4 7.6 -1.2
FLLA Franklin FTSE Latin America ETF 3.4 19 22 12.9 +4.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.3 70 -29 13.1 +4.4
OAIM OneAscent International Equity ETF 3.3 95 -54 5.7 -3.0
VEA Vanguard FTSE Developed Markets ETF 3.3 3 38 7.2 -1.5
NDIA Global X India Active ETF 3.3 75 -34 5.0 -3.7
DSTX Distillate International Fundamental Stability & Value ETF 3.2 55 -14 7.9 -0.8
IGRO iShares International Dividend Growth ETF 3.1 15 26 7.3 -1.5
KOCG FIS Knights of Columbus Global Belief ETF 3.1 75 -34 5.2 -3.5
SPDW SPDR Portfolio Developed World ex-US ETF 3.1 3 38 7.0 -1.7
SMIN iShares MSCI India Small Cap ETF 3.0 79 -38 4.1 -4.7
EDIV SPDR S&P Emerging Markets Dividend ETF 3.0 49 -8 11.9 +3.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.0 80 -39 9.6 +0.9
SCHF Schwab International Equity ETF 2.9 6 35 7.3 -1.4
HFXI IQ FTSE International Equity Currency Neutral ETF 2.9 20 21 7.1 -1.7
JPIN J.P. Morgan Diversified Return International Equity ETF 2.9 37 4 8.3 -0.4
IBUY Amplify Online Retail ETF 2.8 65 -24 0.9 -7.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.8 67 -26 13.6 +4.8
FNDF Schwab Fundamental International Large Co. Index ETF 2.8 25 16 9.6 +0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.7 45 -4 8.8 +0.1
SCHC Schwab International Small-Cap Equity ETF 2.7 11 30 6.6 -2.1
INCO Columbia India Consumer ETF 2.6 75 -34 1.9 -6.8
FDCF Fidelity Disruptive Communications ETF 2.6 50 -9 2.8 -5.9
GLIN VanEck India Growth Leaders ETF 2.6 77 -36 7.1 -1.6
KSA iShares MSCI Saudi Arabia ETF 2.6 74 -33 0.0 -8.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.5 75 -34 3.1 -5.6
BUYZ Franklin Disruptive Commerce ETF 2.5 50 -9 2.2 -6.5
DGIN VanEck Digital India ETF 2.5 71 -30 2.2 -6.6
DINT Davis Select International ETF 2.5 55 -14 8.1 -0.6
DWLD Davis Select Worldwide ETF 2.5 63 -22 7.2 -1.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 2.4 80 -39 13.8 +5.1
SCHY Schwab International Dividend Equity ETF 2.4 14 27 9.7 +1.0
FEOE First Eagle Overseas Equity ETF 2.4 79 -38 8.0 -0.7
GGME Invesco Next Gen Media and Gaming ETF 2.4 60 -19 4.2 -4.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.2 12 29 8.1 -0.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.2 24 17 7.4 -1.3
ISHP First Trust Nasdaq Retail ETF 2.2 60 -19 5.4 -3.3
FLSA Franklin FTSE Saudi Arabia ETF 2.2 39 2 0.0 -8.7
FEGE First Eagle Global Equity ETF 2.2 79 -38 7.0 -1.7
BLES Inspire Global Hope ETF 2.1 61 -20 6.8 -1.9
WWJD Inspire International ETF 2.1 80 -39 7.3 -1.4
CARZ First Trust NASDAQ Global Auto Index Fund 2.1 70 -29 4.8 -3.9
IOO iShares Global 100 ETF 2.1 41 0 4.8 -4.0
UIVM VictoryShares International Value Momentum ETF 2.0 35 6 8.9 +0.2
ECNS iShares MSCI China Small-Cap ETF 2.0 59 -18 8.0 -0.7
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.9 65 -24 6.9 -1.8
GWX SPDR S&P International Small Cap ETF 1.9 40 1 6.0 -2.7
FLBR Franklin FTSE Brazil ETF 1.9 19 22 14.5 +5.7
GVAL Cambria Global Value ETF 1.9 68 -27 10.5 +1.8
COPY Tweedy, Browne Insider + Value ETF 1.9 80 -39 11.8 +3.1
ARTY iShares Future AI & Tech ETF 1.9 47 -6 3.6 -5.2
WUGI AXS Esoterica NextG Economy ETF 1.8 75 -34 2.3 -6.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.8 45 -4 2.7 -6.0
SDG iShares MSCI Global Sustainable Development Goals ETF 1.7 49 -8 5.8 -2.9
VIGI Vanguard International Dividend Appreciation ETF 1.7 10 31 6.3 -2.4
IMFL Invesco International Developed Dynamic Multifactor ETF 1.7 34 7 6.1 -2.7
FLN First Trust Latin America AlphaDEX Fund 1.7 80 -39 10.4 +1.7
AFK VanEck Africa Index ETF 1.7 98 -57 12.0 +3.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.7 80 -39 10.6 +1.8
OBOR KraneShares MSCI One Belt One Road Index ETF 1.7 79 -38 9.0 +0.3
EWZ iShares MSCI Brazil ETF 1.6 58 -17 13.2 +4.5
QTUM Defiance Quantum ETF 1.6 40 1 5.5 -3.2
UAE iShares MSCI UAE ETF 1.6 59 -18 0.0 -8.7
RGEF Rockefeller Global Equity ETF 1.6 55 -14 4.8 -3.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.6 61 -20 1.5 -7.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.6 65 -24 12.1 +3.4
PBD Invesco Global Clean Energy ETF 1.5 75 -34 -0.3 -9.0
ILF iShares Latin America 40 ETF 1.5 48 -7 12.9 +4.2
ABLG Abacus FCF International Leaders ETF 1.5 59 -18 6.9 -1.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.5 56 -15 10.7 +2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -24 2.1 -6.7
FDTX Fidelity Disruptive Technology ETF 1.5 50 -9 2.7 -6.0
EBIZ Global X E-Commerce ETF 1.4 50 -9 3.8 -4.9
JGLO JPMorgan Global Select Equity ETF 1.4 33 8 4.9 -3.8
BWEB Bitwise Web3 ETF 1.4 85 -44 -0.1 -8.8
OND ProShares On-Demand ETF 1.4 58 -17 0.7 -8.0
PICK iShares MSCI Global Metals & Mining Producers ETF 1.4 39 2 12.7 +4.0
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 -19 7.9 -0.8
WDIV SPDR S&P Global Dividend ETF 1.3 40 1 9.2 +0.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.3 80 -39 5.0 -3.7
EWW iShares MSCI Mexico ETF 1.3 50 -9 10.2 +1.5
GSIB Themes Global Systemically Important Banks ETF 1.2 35 6 9.2 +0.5
KURE KraneShares MSCI All China Health Care Index ETF 1.2 65 -24 2.6 -6.1
IPKW Invesco International BuyBack Achievers ETF 1.2 55 -14 12.5 +3.8
CIL VictoryShares International Volatility Wtd ETF 1.2 45 -4 6.6 -2.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.2 58 -17 4.7 -4.0
EZA iShares MSCI South Africa ETF 1.2 58 -17 10.4 +1.7
TPIF Timothy Plan International ETF 1.2 62 -21 6.2 -2.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.2 60 -19 10.8 +2.1
FLMX Franklin FTSE Mexico ETF 1.2 19 22 10.5 +1.8
KOMP SPDR S&P Kensho New Economies Composite ETF 1.2 20 21 2.5 -6.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.2 61 -20 -2.0 -10.8
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.2 65 -24 4.9 -3.8
IDV iShares International Select Dividend ETF 1.1 51 -10 10.6 +1.9
IGPT Invesco AI and Next Gen Software ETF 1.1 60 -19 4.3 -4.5
CGIE Capital Group International Equity ETF 1.1 54 -13 5.1 -3.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.1 10 31 8.0 -0.7
BATT Amplify Lithium & Battery Technology ETF 1.1 59 -18 3.6 -5.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -27 5.0 -3.7
FPXI First Trust International Equity Opportunities ETF 1.1 70 -29 4.2 -4.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.1 45 -4 4.0 -4.7
KGRN KraneShares MSCI China Clean Technology Index ETF 1.0 79 -38 0.4 -8.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 72 -31 -0.9 -9.7
PGJ Invesco Golden Dragon China ETF 1.0 70 -29 12.5 +3.8
INDF Nifty India Financials ETF 1.0 75 -34 8.6 -0.2
IPAV Global X Infrastructure Development ex-U.S. ETF 1.0 55 -14 7.7 -1.0
DWX SPDR S&P International Dividend ETF 1.0 45 -4 6.1 -2.6
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -54 3.4 -5.3
EPOL iShares MSCI Poland ETF 1.0 59 -18 11.3 +2.5
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.0 55 -14 7.1 -1.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 2 -0.9 -9.6
RAYC Rayliant Quantamental China Equity ETF 0.9 80 -39 7.4 -1.3
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -21 3.7 -5.0
ICLN iShares Global Clean Energy ETF 0.9 41 0 5.2 -3.6
EMIF iShares Emerging Markets Infrastructure ETF 0.9 60 -19 5.0 -3.7
IDRV iShares Self-driving EV & Tech ETF 0.9 47 -6 1.8 -6.9
IDHQ Invesco S&P International Developed High Quality ETF 0.9 29 12 6.6 -2.1
FLHK Franklin FTSE Hong Kong ETF 0.9 9 32 6.7 -2.0
TRFM AAM Transformers ETF 0.9 49 -8 1.3 -7.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 46 -5 5.6 -3.1
CGDG Capital Group Dividend Growers ETF 0.8 47 -6 6.3 -2.5
HERO Global X Video Games & Esports ETF 0.8 50 -9 3.8 -4.9
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -29 8.2 -0.5
CNYA iShares MSCI China A ETF 0.8 60 -19 6.3 -2.4
EWZS iShares MSCI Brazil Small-Cap ETF 0.8 59 -18 10.1 +1.4
ONLN ProShares Online Retail ETF 0.7 58 -17 2.0 -6.8
XNTK SPDR NYSE Technology ETF 0.7 35 6 3.7 -5.0
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -17 9.7 +1.0
INTF iShares International Equity Factor ETF 0.7 15 26 7.6 -1.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -27 7.2 -1.5
BRAZ Global X Brazil Active ETF 0.7 75 -34 12.6 +3.9
IGF iShares Global Infrastructure ETF 0.7 41 0 4.7 -4.0
GII SPDR S&P Global Infrastructure ETF 0.7 40 1 4.7 -4.0
IBAT iShares Energy Storage & Materials ETF 0.7 47 -6 3.8 -5.0
RCGE RockCreek Global Equality ETF 0.7 95 -54 6.7 -2.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.7 86 -45 0.4 -8.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.7 85 -44 8.7 0.0
BRF VanEck Brazil Small-Cap ETF 0.7 66 -25 11.3 +2.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.6 58 -17 4.2 -4.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.6 35 6 4.2 -4.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.6 57 -16 3.8 -4.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.6 20 21 4.4 -4.3
CGV Conductor Global Equity Value ETF 0.6 130 -89 8.3 -0.4
LIT Global X Lithium & Battery Tech ETF 0.6 75 -34 4.8 -3.9
GREK Global X MSCI Greece ETF 0.6 57 -16 10.9 +2.2
AADR AdvisorShares Dorsey Wright ADR ETF 0.6 110 -69 4.9 -3.8
PNQI Invesco NASDAQ Internet ETF 0.6 60 -19 3.3 -5.4
SNSR Global X Internet of Things ETF 0.6 68 -27 4.4 -4.3
BINV Brandes International ETF 0.6 70 -29 9.4 +0.7
QAT iShares MSCI Qatar ETF 0.6 59 -18 44.8 +36.1
IQSI IQ Candriam International Equity ETF 0.6 15 26 6.6 -2.1
SPEU SPDR Portfolio Europe ETF 0.6 7 34 7.4 -1.3
IDAT iShares Future Cloud 5G and Tech ETF 0.6 47 -6 4.7 -4.0
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 2 8.6 -0.2
FCLD Fidelity Cloud Computing ETF 0.6 39 2 3.2 -5.5
SMOG VanEck Low Carbon Energy ETF 0.5 61 -20 1.8 -6.9
DFNL Davis Select Financial ETF 0.5 63 -22 7.4 -1.3
HAP VanEck Natural Resources ETF 0.5 50 -9 9.4 +0.6
VGK Vanguard FTSE Europe ETF 0.5 6 35 7.5 -1.2
TUR iShares MSCI Turkey ETF 0.5 58 -17 17.0 +8.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -5 9.9 +1.2
DTAN Sparkline International Intangible Value ETF 0.5 55 -14 8.5 -0.2
AIS VistaShares Artificial Intelligence Supercycle ETF 0.5 75 -34 3.0 -5.7
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 -19 10.9 +2.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 2 11.0 +2.3
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -54 7.5 -1.2
GMET VanEck Green Metals ETF 0.5 63 -22 9.1 +0.4
CGGO Capital Group Global Growth Equity ETF 0.5 47 -6 4.7 -4.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 20 3.7 -5.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 -6 5.8 -2.9
OCEN IQ Clean Oceans ETF 0.5 45 -4 6.0 -2.7
EV Mast Global Battery Recycling & Production ETF 0.5 65 -24 10.5 +1.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 21 6.9 -1.8
CGW Invesco S&P Global Water Index ETF 0.4 57 -16 4.6 -4.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -6 3.3 -5.4
DMAT Global X Disruptive Materials ETF 0.4 59 -18 7.8 -0.9
SDIV Global X Superdividend ETF 0.4 58 -17 41.3 +32.6
PID Invesco International Dividend Achievers ETF 0.4 53 -12 5.5 -3.2
QQQ Invesco QQQ Trust Series I 0.4 20 21 4.1 -4.7
QQQM Invesco NASDAQ 100 ETF 0.4 15 26 4.1 -4.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 21 4.6 -4.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 26 4.7 -4.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 -8 3.8 -5.0
JETS U.S. Global Jets ETF 0.4 60 -19 2.6 -6.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 2 7.9 -0.8
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -18 2.8 -5.9
INQQ India Internet & Ecommerce ETF 0.4 86 -45 1.3 -7.4
KPOP KPOP and Korean Entertainment ETF 0.4 75 -34 2.0 -6.7
GINX SGI Enhanced Global Income ETF 0.4 98 -57 7.1 -1.7
BKIE BNY Mellon International Equity ETF 0.4 4 37 7.0 -1.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -19 4.1 -4.7
FILL iShares MSCI Global Energy Producers ETF 0.4 39 2 11.6 +2.8
EWM iShares MSCI Malaysia ETF 0.4 50 -9 6.9 -1.8
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -34 4.8 -3.9
FVD First Trust Value Line Dividend Index Fund 0.4 65 -24 6.2 -2.5
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 32 7.2 -1.5
TEMP JPMorgan Climate Change Solutions ETF 0.4 49 -8 5.8 -3.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -9 5.5 -3.2
TMAT Main Thematic Innovation ETF 0.4 164 -123 -1.5 -10.2
SHPP Pacer Industrials and Logistics ETF 0.4 60 -19 8.6 -0.1
ICOP iShares Copper and Metals Mining ETF 0.4 47 -6 8.6 -0.1
OSEA Harbor International Compounders ETF 0.4 55 -14 4.8 -3.9
AGNG Global X Aging Population ETF 0.4 50 -9 4.9 -3.8
URA Global X Uranium ETF 0.4 69 -28 1.7 -7.0
VICE AdvisorShares Vice ETF 0.3 99 -58 6.0 -2.7
VERS ProShares Metaverse ETF 0.3 58 -17 -1.1 -9.8
ASEA Global X FTSE Southeast Asia ETF 0.3 65 -24 6.7 -2.0
FLEE Franklin FTSE Europe ETF 0.3 9 32 7.3 -1.4
ECH iShares MSCI Chile ETF 0.3 58 -17 8.5 -0.2
SPYA Twin Oak Endure ETF 0.3 80 -39 -2.1 -10.8
GDX VanEck Gold Miners ETF 0.3 51 -10 3.6 -5.1
AQWA Global X Clean Water ETF 0.3 50 -9 4.8 -3.9
AUMI Themes Gold Miners ETF 0.3 35 6 4.7 -4.0
THD iShares MSCI Thailand ETF 0.3 58 -17 0.0 -8.7
PIO Invesco Global Water ETF 0.3 75 -34 4.2 -4.5
GNR SPDR S&P Global Natural Resources ETF 0.3 40 1 11.0 +2.3
COPX Global X Copper Miners ETF 0.3 65 -24 7.6 -1.1
SETM Sprott Energy Transition Materials ETF 0.3 65 -24 2.8 -6.0
KXI iShares Global Consumer Staples ETF 0.3 41 0 5.5 -3.2
MXI iShares Global Materials ETF 0.3 41 0 7.6 -1.2
BOUT Innovator IBD Breakout Opportunities ETF 0.3 81 -40 2.7 -6.0
CTEC Global X CleanTech ETF 0.3 50 -9 1.7 -7.1
SGDM Sprott Gold Miners ETF 0.3 50 -9 3.4 -5.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -29 7.6 -1.1
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 -18 0.5 -8.2
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 -18 6.8 -1.9
IXJ iShares Global Healthcare ETF 0.3 42 -1 7.3 -1.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -38 4.9 -3.8
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -6 4.0 -4.7
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 2 7.0 -1.7
IQRA IQ CBRE Real Assets ETF 0.3 65 -24 5.7 -3.0
EPU iShares MSCI Peru and Global Exposure ETF 0.3 59 -18 6.7 -2.0
CRAK VanEck Oil Refiners ETF 0.2 61 -20 13.7 +5.0
LIVR Intelligent Livermore ETF 0.2 69 -28 5.4 -3.4
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 21 4.1 -4.6
CUT Invesco MSCI Global Timber ETF 0.2 61 -20 10.3 +1.6
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 -8 6.1 -2.6
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 -18 4.3 -4.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -6 5.1 -3.6
FEP First Trust Europe AlphaDEX Fund 0.2 80 -39 9.1 +0.4
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -39 9.1 +0.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 3 4.5 -4.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 22 5.8 -2.9
NERD Roundhill Video Games ETF 0.2 50 -9 3.1 -5.6
BFOR ALPS Barron's 400 ETF 0.2 65 -24 5.9 -2.8
FDHT Fidelity Digital Health ETF 0.2 39 2 0.9 -7.9
WOOD iShares Global Timber & Forestry ETF 0.2 42 -1 12.0 +3.3
EPHE iShares MSCI Philippines ETF 0.2 59 -18 0.0 -8.7
NUKZ Range Nuclear Renaissance Index ETF 0.2 85 -44 2.1 -6.7
AGMI Themes Silver Miners ETF 0.2 35 6 5.6 -3.1
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -11 4.8 -4.0
EIDO iShares MSCI Indonesia ETF 0.2 59 -18 8.1 -0.6
AWAY ETFMG Travel Tech ETF 0.2 76 -35 -0.9 -9.6
FAN First Trust Global Wind Energy ETF 0.2 60 -19 4.5 -4.2
HAIL SPDR S&P Kensho Smart Mobility ETF 0.2 45 -4 0.4 -8.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 -27 2.4 -6.3
LIMI Themes Lithium & Battery Metal Miners ETF 0.2 35 6 7.1 -1.7
IDX VanEck Indonesia Index ETF 0.2 57 -16 7.2 -1.5
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 18 8.2 -0.5
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -20 8.4 -0.4
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -42 10.6 +1.9
FPAG FPA Global Equity ETF 0.2 49 -8 5.7 -3.0
CGGR Capital Group Growth ETF 0.2 39 2 3.1 -5.6
EXI iShares Global Industrials ETF 0.2 42 -1 4.5 -4.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 32 7.9 -0.8
CVAR Cultivar ETF 0.2 87 -46 6.8 -1.9
FFND Future Fund Active ETF 0.2 100 -59 4.2 -4.5
FITE SPDR S&P Kensho Future Security ETF 0.2 45 -4 1.6 -7.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -54 0.5 -8.2
FFOX FundX Future Fund Opportunities ETF 0.2 100 -59 4.2 -4.5
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -28 2.6 -6.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -18 5.0 -3.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -42 9.4 +0.7
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 -18 11.6 +2.9
COLO Global X MSCI Colombia ETF 0.1 62 -21 16.8 +8.1
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -31 6.5 -2.2
COPA Themes Copper Miners ETF 0.1 35 6 5.9 -2.9
SIL Global X Silver Miners ETF 0.1 65 -24 3.2 -5.5
RING iShares MSCI Global Gold Miners ETF 0.1 39 2 4.7 -4.0
SHLD Global X Defense Tech ETF 0.1 50 -9 3.3 -5.4
LITP Sprott Lithium Miners ETF 0.1 65 -24 2.0 -6.7
RAYS Global X Solar ETF 0.1 51 -10 6.5 -2.2
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -24 5.4 -3.3
HYDR Global X Hydrogen ETF 0.1 50 -9 -4.1 -12.9
RNRG Global X Renewable Energy Producers ETF 0.1 66 -25 5.5 -3.2
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -17 11.8 +3.1
JHDV John Hancock U.S. High Dividend ETF 0.1 34 7 6.6 -2.2
CLOU Global X Cloud Computing ETF 0.1 68 -27 2.3 -6.4
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -29 4.5 -4.2
TMFG Motley Fool Global Opportunities ETF 0.1 85 -44 3.9 -4.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -27 2.8 -5.9
GURU Global X Guru Index ETF 0.1 75 -34 3.0 -5.7
GVIP Goldman Sachs Hedge Industry VIP ETF 0.1 45 -4 3.3 -5.5
JAVA JPMorgan Active Value ETF 0.1 44 -3 6.4 -2.3
SFYF SoFi Social 50 ETF 0.1 29 12 0.4 -8.3
JGRO JPMorgan Active Growth ETF 0.1 44 -3 3.4 -5.3
HELX Franklin Genomic Advancements ETF 0.1 50 -9 -0.2 -9.0
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -13 3.8 -4.9
TINT ProShares Smart Materials ETF 0.1 58 -17 7.1 -1.6
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -34 -0.3 -9.0
HART IQ Healthy Hearts ETF 0.1 45 -4 6.6 -2.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -15 0.3 -8.4
WNDY Global X Wind Energy ETF 0.1 50 -9 5.6 -3.2
ABLD Abacus FCF Real Assets Leaders ETF 0.1 69 -28 6.7 -2.0
VYM Vanguard High Dividend Yield Index ETF 0.1 6 35 7.0 -1.7
KSTR KraneShares SSE STAR Market 50 Index ETF 0.1 89 -48 1.1 -7.7
JXI iShares Global Utilities ETF 0.1 43 -2 5.9 -2.9
BEDZ AdvisorShares Hotel ETF 0.1 100 -59 6.6 -2.2
FRNW Fidelity Clean Energy ETF 0.1 39 2 3.3 -5.4
DVYA iShares Asia/Pacific Dividend ETF 0.1 49 -8 7.7 -1.0
QINT American Century Quality Diversified International ETF 0.1 39 2 7.3 -1.4
BJK VanEck Gaming ETF 0.1 65 -24 3.9 -4.8
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -6 6.8 -1.9
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -29 7.5 -1.3
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 -6 0.0 -8.7
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 22 0.4 -8.3
CANC Tema Oncology ETF 0.1 75 -34 -2.8 -11.5
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -65 12.2 +3.5
AVDS Avantis International Small Cap Equity ETF 0.1 30 11 7.3 -1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 2 6.7 -2.0
BBH VanEck Biotech ETF 0.1 35 6 5.7 -3.0
BBP Virtus LifeSci Biotech Products ETF 0.1 79 -38 -2.3 -11.0
BMED Future Health ETF 0.1 85 -44 0.5 -8.2
FBT First Trust NYSE Arca Biotechnology Index Fund 0.1 56 -15 5.3 -3.5
FFTY Innovator IBD 50 ETF 0.1 80 -39 -2.4 -11.1
IBB iShares Biotechnology ETF 0.1 45 -4 0.5 -8.2
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -25 -3.7 -12.4
ARGT Global X MSCI Argentina ETF 0.1 59 -18 4.5 -4.2
CNRG SPDR S&P Kensho Clean Power ETF 0.1 45 -4 1.0 -7.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -17 -2.3 -11.0
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -34 2.5 -6.2
ARKF ARK Fintech Innovation ETF 0.1 75 -34 -0.4 -9.2
NATO Themes Transatlantic Defense ETF 0.1 35 6 2.4 -6.3
FIW First Trust Water ETF 0.1 53 -12 4.6 -4.1
PHO Invesco Water Resources ETF 0.1 60 -19 4.3 -4.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -1 5.4 -3.3
KROP Global X AgTech & Food Innovation ETF 0.1 50 -9 6.6 -2.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 -19 4.1 -4.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -28 2.4 -6.3
RWO SPDR Dow Jones Global Real Estate ETF 0.0 50 -9 7.0 -1.8
RWX SPDR Dow Jones International Real Estate ETF 0.0 59 -18 6.9 -1.8
DTCR Global X Data Center & Digital Infrastructure ETF 0.0 50 -9 4.4 -4.3
URAN Themes Uranium & Nuclear ETF 0.0 35 6 1.5 -7.2
HEAL Global X HealthTech ETF 0.0 50 -9 -0.7 -9.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 1 6.9 -1.8
SOXX iShares Semiconductor ETF 0.0 35 6 4.8 -3.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.0 49 -8 9.4 +0.7
IDOG ALPS International Sector Dividend Dogs ETF 0.0 50 -9 12.1 +3.4
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 32 4.7 -4.0
CNXT VanEck ChiNext ETF 0.0 65 -24 4.2 -4.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.0 4 37 6.1 -2.6
EATZ AdvisorShares Restaurant ETF 0.0 101 -60 7.1 -1.6
JOET Virtus Terranova US Quality Momentum ETF 0.0 29 12 4.7 -4.1
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 2 6.8 -2.0
TAN Invesco Solar ETF 0.0 67 -26 6.9 -1.8
VAMO Cambria Value & Momentum ETF 0.0 61 -20 5.8 -2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 30 4.9 -3.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.0 15 26 6.0 -2.8
LYLD Cambria Large Cap Shareholder Yield ETF 0.0 59 -18 9.4 +0.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.0 65 -24 4.6 -4.2
FDLS Inspire Fidelis Multi Factor ETF 0.0 76 -35 5.1 -3.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.0 70 -29 4.8 -3.9
SLX VanEck Steel ETF 0.0 56 -15 15.0 +6.3
AVSD Avantis Responsible International Equity ETF 0.0 23 18 5.7 -3.1
FINX Global X FinTech ETF 0.0 68 -27 2.2 -6.6
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -20 1.8 -6.9
IQM Franklin Intelligent Machines ETF 0.0 50 -9 2.0 -6.7
XITK SPDR FactSet Innovative Technology ETF 0.0 45 -4 -0.3 -9.0
MOO VanEck Agribusiness ETF 0.0 53 -12 10.3 +1.6
DTEC ALPS Disruptive Technologies ETF 0.0 50 -9 3.9 -4.8
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -9 -3.0 -11.7
VRAI Virtus Real Asset Income ETF 0.0 55 -14 10.1 +1.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 23 7.1 -1.6
DFIV Dimensional International Value ETF 0.0 27 14 9.6 +0.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 18 7.4 -1.3
DXIV Dimensional International Vector Equity ETF 0.0 34 7 7.8 -0.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 21 -4.2 -12.9
GOEX Global X Gold Explorers ETF 0.0 65 -24 3.3 -5.4
IPAC iShares Core MSCI Pacific ETF 0.0 9 32 6.3 -2.4
TINY ProShares Nanotechnology ETF 0.0 58 -17 5.1 -3.6
URNJ Sprott Junior Uranium Miners ETF 0.0 80 -39 -2.7 -11.4
BOAT SonicShares Global Shipping ETF 0.0 69 -28 27.3 +18.5
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -18 2.5 -6.2
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -44 4.1 -4.6
COPJ Sprott Junior Copper Miners ETF 0.0 75 -34 2.5 -6.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 1 7.4 -1.3
DWM WisdomTree International Equity Fund 0.0 48 -7 7.4 -1.3
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 -6 -2.2 -10.9
AVDV Avantis International Small Cap Value ETF 0.0 36 5 9.5 +0.8
BUG Global X Cybersecurity ETF 0.0 51 -10 2.3 -6.4
IEFA iShares Core MSCI EAFE ETF 0.0 7 34 7.0 -1.7
IPOS Renaissance International IPO ETF 0.0 80 -39 2.3 -6.4
EBI Longview Advantage ETF 0.0 35 6 6.5 -2.2
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 37 7.0 -1.8
NIKL Sprott Nickel Miners ETF 0.0 75 -34 10.1 +1.4
SIXG Defiance Connective Technologies ETF 0.0 30 11 3.6 -5.1
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -9 4.5 -4.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 6 1.0 -7.7
AVDE Avantis International Equity ETF 0.0 23 18 7.4 -1.3
DIHP Dimensional International High Profitability ETF 0.0 29 12 7.2 -1.6

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:

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 12.3 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 41 bp
Equals: ALTAR Score 8.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.51
 
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.