Dimensional Emerging Markets Sustainability Core 1 ETF
ALTAR
Score™
7.8% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
11.5x P/Sales
ratio
0.9x
P/BV
ratio
1.4x Div.
yield
3.0%


  • 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) $206
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 4020
Wgt avg mkt cap (mns) $57,129
Large cap (>$10bn) 45.3%
Mid cap ($2-10bn) 36.6%
Small cap (<$2bn) 17.6%
Developed mkts 7.4%
Emerging mkts 92.6%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 3.8 %
TENCENT HOLDINGS LTD 2.5 %
SAMSUNG ELECTRONICS CO LTD 2.3 %
ALIBABA GROUP HOLDING LTD. 1.4 %
INFOSYS TECHNOLOGIES LTD 1.1 %
PINDUODUO, INC. SPONSORED ADR CLAS 0.9 %
NATURAL RESOURCE PARTNERS LP 0.9 %
MEDIATEK INC 0.7 %
NETEASE, INC 0.6 %
TATA CONSULTANCY SVS LTD 0.6 %
Total 14.8 %

TOP COUNTRY EXPOSURE
CHINA 20.1 %
TAIWAN 18.0 %
INDIA 16.8 %
SOUTH KOREA 12.8 %
BRAZIL 4.7 %
SAUDI ARABIA 3.4 %
HONG KONG 2.7 %
MEXICO 2.2 %
SOUTH AFRICA 1.8 %
UAE 1.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.4% -0.9% -- -- 10.3%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $31.86
30d moving avg. $30.32
Annualized volatility 0.0%
Short interest (ETF) 1.5%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 26
Turnover 0.4%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $56,897

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 580 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™: 7.8%


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 62.3 38 3 8.0 +0.2
DFAE Dimensional Emerging Core Equity Market ETF 61.8 35 6 7.6 -0.2
IEMG iShares Core MSCI Emerging Markets ETF 55.0 9 32 1.1 -6.7
BKEM BNY Mellon Emerging Markets Equity ETF 51.4 11 30 -12.8 -20.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 50.6 66 -25 -0.6 -8.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 50.4 36 5 -12.9 -20.6
EEM iShares MSCI Emerging Markets ETF 50.3 69 -28 -1.0 -8.8
VWO Vanguard FTSE Emerging Markets ETF 50.3 8 33 -0.0 -7.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 48.0 15 26 7.4 -0.4
JHEM John Hancock Multifactor Emerging Markets ETF 47.0 49 -8 8.2 +0.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 46.3 45 -4 8.3 +0.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 45.0 30 11 7.4 -0.4
FLAX Franklin FTSE Asia Ex Japan ETF 44.9 19 22 7.2 -0.6
SCHE Schwab Emerging Markets Equity ETF 44.4 11 30 7.4 -0.3
EEMA iShares MSCI Emerging Markets Asia ETF 44.3 49 -8 6.7 -1.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 44.2 59 -18 -0.6 -8.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 43.1 70 -29 6.4 -1.4
AVEM Avantis Emerging Markets Equity ETF 42.3 33 8 8.7 +0.9
SPEM SPDR Portfolio Emerging Markets ETF 42.2 7 34 1.6 -6.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 40.6 32 9 6.1 -1.7
EMGF iShares Emerging Markets Equity Factor ETF 40.0 25 16 8.6 +0.8
EMXC iShares MSCI Emerging Markets ex China ETF 39.6 25 16 -4.2 -11.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 37.8 30 11 8.3 +0.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 37.3 33 8 6.9 -0.8
XC WisdomTree Emerging Markets Ex-China Fund 36.9 32 9 -4.8 -12.5
DEHP Dimensional Emerging Markets High Profitability ETF 36.4 41 0 7.0 -0.8
ESGE iShares ESG Aware MSCI EM ETF 36.0 25 16 7.4 -0.3
EMXF iShares ESG Advanced MSCI EM ETF 35.2 16 25 7.5 -0.2
DFEV Dimensional Emerging Markets Value ETF 34.9 43 -2 10.7 +3.0
GMF SPDR S&P Emerging Asia Pacific ETF 34.1 49 -8 6.4 -1.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 33.4 50 -9 10.3 +2.5
STXE Strive Emerging Markets Ex-China ETF 33.3 32 9 -11.9 -19.7
LDEM iShares ESG MSCI EM Leaders ETF 33.2 17 24 7.8 -0.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 32.9 20 21 7.4 -0.4
BKF iShares MSCI BIC ETF 30.7 69 -28 6.9 -0.9
PXH Invesco FTSE RAFI Emerging Markets ETF 30.7 49 -8 11.2 +3.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 30.4 39 2 11.9 +4.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 25.1 24 17 6.8 -1.0
XCEM Columbia EM Core ex-China ETF 25.0 16 25 -24.4 -32.2
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 24.8 18 23 7.7 -0.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 24.6 32 9 7.0 -0.7
AVES Avantis Emerging Markets Value ETF 24.2 36 5 11.7 +3.9
NUEM Nuveen ESG Emerging Markets Equity ETF 23.4 36 5 6.7 -1.1
ROAM Hartford Multifactor Emerging Markets ETF 23.4 44 -3 11.4 +3.7
FDEM Fidelity Emerging Markets Multifactor ETF 23.2 25 16 11.3 +3.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 22.2 40 1 7.1 -0.7
VSGX Vanguard ESG International Stock ETF 21.8 12 29 4.3 -3.5
EMMF WisdomTree Emerging Markets Multifactor Fund 21.5 48 -7 8.5 +0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 20.8 30 11 7.7 -0.1
FLCH Franklin FTSE China ETF 20.2 19 22 9.7 +1.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 19.6 25 16 6.7 -1.1
ACWX iShares MSCI ACWI ex U.S. ETF 19.5 34 7 4.8 -3.0
IXUS iShares Core MSCI Total International Stock ETF 19.4 7 34 5.0 -2.8
VXUS Vanguard Total International Stock ETF 19.2 7 34 5.2 -2.6
MCHI iShares MSCI China ETF 19.1 59 -18 9.1 +1.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 19.0 41 0 6.6 -1.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 18.7 44 -3 9.5 +1.8
VEU Vanguard FTSE All-World ex-US Index Fund 18.7 8 33 5.1 -2.7
GXC SPDR S&P China ETF 18.6 59 -18 9.1 +1.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 18.3 75 -34 9.4 +1.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 18.2 70 -29 7.0 -0.7
AIA iShares Asia 50 ETF 18.1 50 -9 7.1 -0.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 17.0 95 -54 10.6 +2.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 16.9 88 -47 6.4 -1.4
CN Xtrackers MSCI All China Equity ETF 16.1 50 -9 9.2 +1.4
KALL KraneShares MSCI All China Index ETF 15.3 49 -8 9.6 +1.8
DEM WisdomTree Emerging Markets High Dividend Fund 15.2 63 -22 12.3 +4.5
CWI SPDR MSCI ACWI ex-US ETF 14.9 30 11 6.7 -1.1
EMC Global X Emerging Markets Great Consumer ETF 14.4 75 -34 4.9 -2.9
VYMI Vanguard International High Dividend Yield ETF 14.2 22 19 9.7 +1.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 14.0 42 -1 6.6 -1.2
EPI WisdomTree India Earnings Fund 13.9 85 -44 6.7 -1.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 13.8 58 -17 10.1 +2.3
MINV Matthews Asia Innovators Active ETF 13.1 79 -38 2.9 -4.9
RNEM First Trust Emerging Markets Equity Select ETF 12.7 75 -34 8.1 +0.4
FLIN Franklin FTSE India ETF 12.6 19 22 5.3 -2.5
FLTW Franklin FTSE Taiwan ETF 12.3 19 22 6.2 -1.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 12.3 29 12 8.3 +0.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 12.2 7 34 6.4 -1.4
EWX SPDR S&P Emerging Markets Small Cap ETF 11.9 65 -24 7.5 -0.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 11.7 60 -19 0.7 -7.1
EWT iShares MSCI Taiwan ETF 11.6 58 -17 5.8 -2.0
ECON Columbia Emerging Markets Consumer ETF 11.3 49 -8 4.8 -3.0
PIN Invesco India ETF 11.2 78 -37 3.9 -3.9
INDA iShares MSCI India ETF 10.9 65 -24 3.7 -4.1
MEM Matthews Emerging Markets Equity Active ETF 10.8 79 -38 5.3 -2.5
EEMO Invesco S&P Emerging Markets Momentum ETF 10.7 29 12 5.8 -2.0
ACWV iShares MSCI Global Min Vol Factor ETF 10.4 20 21 6.5 -1.2
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 10.4 20 21 10.7 +2.9
FXI iShares China Large-Cap ETF 10.3 74 -33 9.7 +1.9
FLKR Franklin FTSE South Korea ETF 10.0 9 32 9.0 +1.2
EMM Global X Emerging Markets ETF 9.7 75 -34 3.9 -3.9
WRND IQ Global Equity R&D Leaders ETF 9.3 18 23 6.9 -0.9
EWY iShares MSCI South Korea ETF 9.0 58 -17 8.3 +0.5
MCH Matthews China Active ETF 8.9 79 -38 5.8 -2.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 8.9 32 9 5.6 -2.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 8.9 45 -4 12.4 +4.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.8 20 21 5.4 -2.4
RODE Hartford Multifactor Diversified International ETF 8.8 29 12 11.3 +3.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 8.7 86 -45 1.8 -6.0
TCHI iShares MSCI China Multisector Tech ETF 8.7 59 -18 2.9 -4.9
FRDM Freedom 100 Emerging Markets ETF 8.7 49 -8 -749.3 -757.0
MOTI VanEck Morningstar International Moat ETF 8.5 58 -17 7.0 -0.8
JCHI JPMorgan Active China ETF 8.2 65 -24 8.1 +0.4
FEM First Trust Emerging Markets AlphaDEX Fund 7.7 80 -39 15.6 +7.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 7.6 90 -49 6.8 -1.0
DEW WisdomTree Global High Dividend Fund 7.6 58 -17 9.1 +1.3
KWEB KraneShares CSI China Internet ETF 7.5 69 -28 -0.8 -8.6
VPL Vanguard FTSE Pacific ETF 7.5 8 33 6.5 -1.2
IQDF FlexShares International Quality Dividend Index Fund 7.4 47 -6 10.5 +2.7
KTEC KraneShares Hang Seng TECH Index ETF 7.2 69 -28 -4.3 -12.1
ACWI iShares MSCI ACWI ETF 7.2 32 9 5.4 -2.4
GGME Invesco Next Gen Media and Gaming ETF 7.2 60 -19 3.6 -4.2
KNCT Invesco Next Gen Connectivity ETF 7.2 40 1 5.5 -2.3
VT Vanguard Total World Stock ETF 7.1 7 34 5.0 -2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.0 12 29 4.9 -2.9
FDNI First Trust Dow Jones International Internet ETF 6.9 65 -24 2.5 -5.3
IXN iShares Global Tech ETF 6.9 41 0 4.1 -3.7
GBUY Goldman Sachs Future Consumer Equity ETF 6.8 75 -34 2.9 -4.8
UMMA Wahed Dow Jones Islamic World ETF 6.7 65 -24 4.2 -3.6
INDY iShares India 50 ETF 6.6 89 -48 3.7 -4.0
NFTY First Trust India NIFTY 50 Equal Weight ETF 6.6 80 -39 6.1 -1.7
IQDE FlexShares International Quality Dividend Defensive Index ET 6.4 47 -6 10.2 +2.4
METV Roundhill Ball Metaverse ETF 6.4 59 -18 3.6 -4.2
GLOF iShares Global Equity Factor ETF 6.3 20 21 7.1 -0.7
EDIV SPDR S&P Emerging Markets Dividend ETF 6.2 49 -8 10.7 +2.9
FMET Fidelity Metaverse ETF 5.8 39 2 4.1 -3.7
MOTG VanEck Morningstar Global Wide Moat ETF 5.7 52 -11 5.7 -2.1
FLLA Franklin FTSE Latin America ETF 5.7 19 22 -106.0 -113.8
AIQ Global X Artificial Intelligence & Technology ETF 5.5 68 -27 3.7 -4.0
CHAT Roundhill Generative AI & Technology ETF 5.5 75 -34 2.6 -5.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.5 47 -6 9.8 +2.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.4 65 -24 7.9 +0.1
NXTG First Trust Indxx NextG ETF 5.4 70 -29 5.8 -2.0
CHIQ Global X MSCI China Consumer Discretionary ETF 5.3 65 -24 5.6 -2.2
VIDI Vident International Equity Strategy ETF 5.2 61 -20 11.4 +3.6
DSTX Distillate International Fundamental Stability & Value ETF 4.9 55 -14 7.4 -0.3
CGRO CoreValues Alpha Greater China Growth ETF 4.9 75 -34 2.7 -5.1
IMFL Invesco International Developed Dynamic Multifactor ETF 4.8 34 7 10.8 +3.0
CGXU Capital Group International Focus Equity ETF 4.8 54 -13 4.1 -3.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.7 80 -39 9.8 +2.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.6 47 -6 0.6 -7.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.6 70 -29 11.3 +3.5
CLNR IQ Cleaner Transport ETF 4.5 45 -4 8.2 +0.4
SMIN iShares MSCI India Small Cap ETF 4.5 79 -38 3.8 -4.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.4 9 32 5.5 -2.3
FNDF Schwab Fundamental International Large Co. Index ETF 4.3 25 16 9.0 +1.2
CQQQ Invesco China Technology ETF 4.3 70 -29 -6.8 -14.6
IWTR iShares MSCI Water Management Multisector ETF 4.3 47 -6 4.7 -3.1
JIG JPMorgan International Growth ETF 4.3 55 -14 4.1 -3.7
IGRO iShares International Dividend Growth ETF 4.1 15 26 7.3 -0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.0 49 -8 5.9 -1.9
EMFQ Amplify Emerging Markets FinTech ETF 4.0 69 -28 3.6 -4.2
DVYE iShares Emerging Markets Dividend ETF 3.9 49 -8 16.6 +8.8
NDIA Global X India Active ETF 3.9 75 -34 6.1 -1.7
IVRS iShares Future Metaverse Tech and Communications ETF 3.8 47 -6 -2.9 -10.6
FLBR Franklin FTSE Brazil ETF 3.7 19 22 8.5 +0.8
FNDC Schwab Fundamental International Small Co. Index ETF 3.7 39 2 6.7 -1.1
SCHY Schwab International Dividend Equity ETF 3.7 14 27 8.6 +0.8
JSTC Adasina Social Justice All Cap Global ETF 3.7 89 -48 4.5 -3.3
JPIN J.P. Morgan Diversified Return International Equity ETF 3.7 37 4 8.6 +0.9
CARZ First Trust NASDAQ Global Auto Index Fund 3.6 70 -29 3.4 -4.4
HFXI IQ FTSE International Equity Currency Neutral ETF 3.6 20 21 6.7 -1.0
IXP iShares Global Comm Services ETF 3.6 42 -1 5.0 -2.8
FCA First Trust China AlphaDEX Fund 3.6 80 -39 16.8 +9.0
ARVR First Trust Indxx Metaverse ETF 3.6 70 -29 2.4 -5.4
VEA Vanguard FTSE Developed Markets ETF 3.5 5 36 6.9 -0.9
TTAI FCF International Quality ETF 3.5 59 -18 6.7 -1.1
OGIG ALPS O'Shares Global Internet Giants ETF 3.4 48 -7 -0.0 -7.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.4 67 -26 16.5 +8.7
KSA iShares MSCI Saudi Arabia ETF 3.4 74 -33 5.7 -2.0
EWZ iShares MSCI Brazil ETF 3.3 58 -17 7.9 +0.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.3 80 -39 10.9 +3.1
DINT Davis Select International ETF 3.3 55 -14 5.1 -2.7
SCHF Schwab International Equity ETF 3.3 6 35 7.0 -0.8
DWLD Davis Select Worldwide ETF 3.2 63 -22 5.7 -2.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.2 78 -37 8.7 +0.9
XT iShares Exponential Technologies ETF 3.2 46 -5 3.7 -4.1
RXI iShares Global Consumer Discretionary ETF 3.2 41 0 5.3 -2.5
IXG iShares Global Financials ETF 3.2 42 -1 6.9 -0.9
INCO Columbia India Consumer ETF 3.2 75 -34 1.8 -6.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.2 45 -4 8.3 +0.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 3.0 80 -39 13.8 +6.0
KOIN Capital Link Global Fintech Leaders ETF 3.0 75 -34 4.9 -2.9
FLN First Trust Latin America AlphaDEX Fund 2.9 80 -39 9.9 +2.1
WWJD Inspire International ETF 2.9 80 -39 7.0 -0.8
SOCL Global X Social Media ETF 2.9 65 -24 -6.8 -14.5
FLSA Franklin FTSE Saudi Arabia ETF 2.9 39 2 6.3 -1.5
DGIN VanEck Digital India ETF 2.9 71 -30 1.4 -6.4
BNGE First Trust S-Network Streaming and Gaming ETF 2.8 70 -29 -1.1 -8.8
IBUY Amplify Online Retail ETF 2.8 65 -24 1.7 -6.1
EEMD AAM S&P Emerging Markets High Dividend Value ETF 2.8 49 -8 17.3 +9.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.8 61 -20 -0.3 -8.1
ESPO VanEck Video Gaming and eSports ETF 2.8 56 -15 3.6 -4.2
QINT American Century Quality Diversified International ETF 2.7 39 2 7.4 -0.3
BLES Inspire Global Hope ETF 2.7 61 -20 6.3 -1.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.6 75 -34 3.1 -4.7
GLIN VanEck India Growth Leaders ETF 2.6 77 -36 4.6 -3.2
IWFH iShares Virtual Work and Life Multisector ETF 2.6 47 -6 -3.4 -11.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.6 24 17 8.4 +0.7
DGT SPDR Global Dow ETF 2.6 50 -9 6.6 -1.2
MRAD SmartETFs Advertising & Marketing Technology ETF 2.5 68 -27 3.7 -4.1
ODDS Pacer BlueStar Digital Entertainment ETF 2.5 60 -19 2.0 -5.8
UIVM VictoryShares International Value Momentum ETF 2.5 35 6 10.7 +2.9
CNYA iShares MSCI China A ETF 2.5 60 -19 8.6 +0.8
EYLD Cambria Emerging Shareholder Yield ETF 2.4 66 -25 12.8 +5.0
FBZ First Trust Brazil AlphaDEX Fund 2.4 80 -39 10.8 +3.0
SPDW SPDR Portfolio Developed World ex-US ETF 2.4 3 38 6.8 -1.0
GINN Goldman Sachs Innovate Equity ETF 2.3 52 -11 2.8 -5.0
VIGI Vanguard International Dividend Appreciation ETF 2.3 15 26 5.3 -2.5
SCHC Schwab International Small-Cap Equity ETF 2.3 11 30 5.9 -1.8
APIE ActivePassive International Equity ETF 2.2 45 -4 7.8 0.0
SDG iShares MSCI Global Sustainable Development Goals ETF 2.2 49 -8 5.8 -2.0
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 2.1 65 -24 8.9 +1.1
ILF iShares Latin America 40 ETF 2.1 48 -7 7.8 +0.1
TPIF Timothy Plan International ETF 2.1 62 -21 6.5 -1.3
IOO iShares Global 100 ETF 2.1 41 0 4.7 -3.1
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 2.1 68 -27 6.9 -0.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.1 45 -4 6.4 -1.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.0 12 29 8.4 +0.6
BUYZ Franklin Disruptive Commerce ETF 1.9 50 -9 1.8 -6.0
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 1.9 51 -10 6.6 -1.2
CIL VictoryShares International Volatility Wtd ETF 1.9 45 -4 6.7 -1.1
OBOR KraneShares MSCI One Belt One Road Index ETF 1.9 79 -38 10.0 +2.2
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 -34 5.1 -2.7
GWX SPDR S&P International Small Cap ETF 1.8 40 1 5.3 -2.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.7 56 -15 13.7 +6.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.7 45 -4 1.2 -6.6
ISHP First Trust Nasdaq Retail ETF 1.7 60 -19 3.0 -4.7
UAE iShares MSCI UAE ETF 1.6 59 -18 8.5 +0.8
GVAL Cambria Global Value ETF 1.6 68 -27 12.1 +4.3
IDV iShares International Select Dividend ETF 1.6 51 -10 14.0 +6.2
EWW iShares MSCI Mexico ETF 1.6 50 -9 6.4 -1.4
AFK VanEck Africa Index ETF 1.6 98 -57 9.4 +1.6
FLMX Franklin FTSE Mexico ETF 1.5 19 22 6.9 -0.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.5 61 -20 -7.4 -15.2
HAP VanEck Natural Resources ETF 1.5 50 -9 8.9 +1.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.5 80 -39 10.9 +3.1
FPXI First Trust International Equity Opportunities ETF 1.4 70 -29 3.4 -4.4
MVPS Amplify Thematic All-Stars ETF 1.4 49 -8 1.5 -6.3
BWEB Bitwise Web3 ETF 1.4 85 -44 0.9 -6.9
RAYC Rayliant Quantamental China Equity ETF 1.4 80 -39 9.2 +1.4
BTEK Future Tech ETF 1.4 88 -47 2.2 -5.6
BNE Blue Horizon BNE ETF 1.4 87 -46 4.2 -3.6
BRAZ Global X Brazil Active ETF 1.4 75 -34 7.8 +0.0
KBUY KraneShares CICC China Consumer Leaders Index ETF 1.4 69 -28 6.4 -1.4
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.3 65 -24 6.2 -1.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 -4 4.8 -3.0
PICK iShares MSCI Global Metals & Mining Producers ETF 1.3 39 2 11.3 +3.5
EBIZ Global X E-Commerce ETF 1.3 50 -9 1.5 -6.3
KURE KraneShares MSCI All China Health Care Index ETF 1.3 65 -24 3.1 -4.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.2 58 -17 4.6 -3.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.2 75 -34 4.5 -3.3
VRAI Virtus Real Asset Income ETF 1.1 55 -14 8.7 +0.9
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.1 60 -19 12.9 +5.2
ECNS iShares MSCI China Small-Cap ETF 1.1 59 -18 11.5 +3.7
QTUM Defiance Quantum ETF 1.1 40 1 3.9 -3.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.1 10 31 8.0 +0.2
INDF Nifty India Financials ETF 1.1 75 -34 5.9 -1.9
EZA iShares MSCI South Africa ETF 1.1 58 -17 11.2 +3.4
WUGI AXS Esoterica NextG Economy ETF 1.0 75 -34 2.3 -5.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.0 86 -45 1.5 -6.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -24 1.9 -5.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 -6 5.6 -2.2
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.0 55 -14 8.8 +1.1
XNTK SPDR NYSE Technology ETF 1.0 35 6 3.7 -4.1
SNSR Global X Internet of Things ETF 1.0 68 -27 3.7 -4.1
IDAT iShares Future Cloud 5G and Tech ETF 1.0 47 -6 4.2 -3.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.9 57 -16 3.4 -4.4
AFTY Pacer CSOP FTSE China A50 ETF 0.9 70 -29 9.2 +1.5
EMIF iShares Emerging Markets Infrastructure ETF 0.9 60 -19 5.5 -2.3
EWZS iShares MSCI Brazil Small-Cap ETF 0.9 59 -18 8.3 +0.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 72 -31 2.4 -5.4
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 0.9 65 -24 4.9 -2.9
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -39 14.0 +6.2
MGMT Ballast Small/Mid Cap ETF 0.9 110 -69 7.7 -0.1
GLIF AGF Global Infrastructure ETF 0.9 45 -4 5.6 -2.2
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -29 10.2 +2.4
IGPT Invesco AI and Next Gen Software ETF 0.8 60 -19 3.4 -4.4
BATT Amplify Lithium & Battery Technology ETF 0.8 59 -18 3.8 -4.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 -5 9.6 +1.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 6 4.6 -3.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.8 58 -17 4.3 -3.5
THD iShares MSCI Thailand ETF 0.8 58 -17 5.6 -2.2
CGUS Capital Group Core Equity ETF 0.8 33 8 4.6 -3.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.8 68 -27 4.0 -3.8
FILL iShares MSCI Global Energy Producers ETF 0.8 39 2 10.0 +2.2
CGV Conductor Global Equity Value ETF 0.8 130 -89 10.1 +2.4
FID First Trust S&P International Dividend Aristocrats ETF 0.8 60 -19 9.4 +1.6
WDIV SPDR S&P Global Dividend ETF 0.8 40 1 9.6 +1.8
ICLN iShares Global Clean Energy ETF 0.8 41 0 4.1 -3.7
IGF iShares Global Infrastructure ETF 0.8 41 0 5.1 -2.7
GII SPDR S&P Global Infrastructure ETF 0.8 40 1 5.3 -2.5
TRFM AAM Transformers ETF 0.8 49 -8 1.4 -6.4
KGRN KraneShares MSCI China Clean Technology Index ETF 0.8 79 -38 6.1 -1.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -27 5.0 -2.8
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 2 9.4 +1.6
BRF VanEck Brazil Small-Cap ETF 0.7 66 -25 6.8 -1.0
PBD Invesco Global Clean Energy ETF 0.7 75 -34 -2.3 -10.1
QAT iShares MSCI Qatar ETF 0.7 59 -18 8.4 +0.6
TUR iShares MSCI Turkey ETF 0.7 58 -17 19.2 +11.4
DWX SPDR S&P International Dividend ETF 0.7 45 -4 6.7 -1.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -27 6.6 -1.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.7 47 -6 5.7 -2.1
EPOL iShares MSCI Poland ETF 0.7 59 -18 9.6 +1.8
EV Mast Global Battery Recycling & Production ETF 0.7 65 -24 13.7 +5.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 2 -3.2 -11.0
AADR AdvisorShares Dorsey Wright ADR ETF 0.6 110 -69 5.2 -2.6
QQQM Invesco NASDAQ 100 ETF 0.6 15 26 4.5 -3.3
QQQ Invesco QQQ Trust Series I 0.6 20 21 4.4 -3.4
EWM iShares MSCI Malaysia ETF 0.6 50 -9 5.7 -2.1
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -21 3.5 -4.3
FLHK Franklin FTSE Hong Kong ETF 0.6 9 32 6.9 -0.9
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -6 -0.4 -8.2
SMOG VanEck Low Carbon Energy ETF 0.6 61 -20 3.2 -4.6
MXI iShares Global Materials ETF 0.6 41 0 6.8 -0.9
KXI iShares Global Consumer Staples ETF 0.5 41 0 5.5 -2.3
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 12 5.9 -1.9
DFNL Davis Select Financial ETF 0.5 63 -22 7.1 -0.7
CUT Invesco MSCI Global Timber ETF 0.5 61 -20 8.6 +0.9
LIT Global X Lithium & Battery Tech ETF 0.5 75 -34 10.6 +2.8
WOOD iShares Global Timber & Forestry ETF 0.5 42 -1 9.7 +2.0
PGJ Invesco Golden Dragon China ETF 0.5 70 -29 5.3 -2.5
INQQ India Internet & Ecommerce ETF 0.5 86 -45 2.2 -5.6
SDIV Global X Superdividend ETF 0.5 58 -17 16.3 +8.5
CRAK VanEck Oil Refiners ETF 0.5 61 -20 15.4 +7.6
ASEA Global X FTSE Southeast Asia ETF 0.5 65 -24 6.3 -1.5
HERO Global X Video Games & Esports ETF 0.4 50 -9 4.4 -3.4
EIDO iShares MSCI Indonesia ETF 0.4 59 -18 6.7 -1.1
GREK Global X MSCI Greece ETF 0.4 57 -16 1.4 -6.4
IDX VanEck Indonesia Index ETF 0.4 57 -16 7.6 -0.1
CBSE Clough Select Equity ETF 0.4 85 -44 -1.3 -9.1
ECH iShares MSCI Chile ETF 0.4 58 -17 -1,644.5 -1,652.3
NERD Roundhill Video Games ETF 0.4 50 -9 6.5 -1.3
IQSI IQ Candriam International Equity ETF 0.4 15 26 6.3 -1.5
AGNG Global X Aging Population ETF 0.4 50 -9 3.9 -3.9
FPAG FPA Global Equity ETF 0.4 49 -8 5.6 -2.2
KPOP KPOP and Korean Entertainment ETF 0.4 75 -34 -8.0 -15.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -38 5.3 -2.5
IXJ iShares Global Healthcare ETF 0.4 42 -1 5.9 -1.9
ROBO ROBO Global Robotics & Automation Index ETF 0.4 95 -54 2.7 -5.1
SPEU SPDR Portfolio Europe ETF 0.4 7 34 6.7 -1.1
NTZG Nuveen Global Net Zero Transition ETF 0.4 56 -15 4.9 -2.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 20 3.6 -4.1
PNQI Invesco NASDAQ Internet ETF 0.3 60 -19 2.2 -5.5
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -18 2.4 -5.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 21 6.6 -1.2
VGK Vanguard FTSE Europe ETF 0.3 11 30 6.8 -1.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -29 10.2 +2.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 21 2.1 -5.7
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 -8 6.3 -1.5
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 21 4.5 -3.3
JETS U.S. Global Jets ETF 0.3 60 -19 -13.0 -20.8
BKIE BNY Mellon International Equity ETF 0.3 4 37 6.9 -0.9
GMET VanEck Green Metals ETF 0.3 63 -22 11.5 +3.7
FM iShares Frontier and Select EM ETF 0.3 80 -39 9.3 +1.5
AQWA Global X Clean Water ETF 0.3 50 -9 4.3 -3.5
CGGO Capital Group Global Growth Equity ETF 0.3 47 -6 4.0 -3.7
CGW Invesco S&P Global Water Index ETF 0.3 57 -16 3.9 -3.9
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -6 2.9 -4.9
OSEA Harbor International Compounders ETF 0.3 55 -14 3.6 -4.2
WGMI Valkyrie Bitcoin Miners ETF 0.3 75 -34 -10.3 -18.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 -24 12.7 +5.0
IQRA IQ CBRE Real Assets ETF 0.3 65 -24 5.7 -2.1
CTEC Global X CleanTech ETF 0.3 50 -9 2.2 -5.6
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 32 6.7 -1.1
LUXX Roundhill S&P Global Luxury ETF 0.3 45 -4 2.5 -5.3
LNGG Roundhill Alerian LNG ETF 0.3 65 -24 8.5 +0.7
BECO BlackRock Future Climate and Sustainable Economy ETF 0.3 70 -29 13.2 +5.4
CID VictoryShares International High Div Volatility Wtd ETF 0.3 45 -4 9.5 +1.7
JRNY ALPS Global Travel Beneficiaries ETF 0.2 65 -24 0.5 -7.3
MOO VanEck Agribusiness ETF 0.2 53 -12 9.2 +1.4
FLEE Franklin FTSE Europe ETF 0.2 9 32 6.9 -0.9
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -29 8.0 +0.3
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.2 50 -9 2.1 -5.7
EXI iShares Global Industrials ETF 0.2 42 -1 4.7 -3.1
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -65 10.6 +2.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.2 80 -39 5.6 -2.2
DMAT Global X Disruptive Materials ETF 0.2 59 -18 11.5 +3.7
PIO Invesco Global Water ETF 0.2 75 -34 4.5 -3.3
RAYS Global X Solar ETF 0.2 51 -10 5.7 -2.0
GDX VanEck Gold Miners ETF 0.2 51 -10 6.0 -1.8
HJEN Direxion Hydrogen ETF 0.2 45 -4 -0.9 -8.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 2 7.5 -0.3
SHLD Global X Defense Tech ETF 0.2 50 -9 5.1 -2.7
GCOW Pacer Global Cash Cows Dividend ETF 0.2 60 -19 13.6 +5.8
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -18 6.3 -1.5
LUX Tema Luxury ETF 0.2 75 -34 3.3 -4.5
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 -34 4.6 -3.2
EPHE iShares MSCI Philippines ETF 0.2 59 -18 7.9 +0.1
RNRG Global X Renewable Energy Producers ETF 0.2 66 -25 4.8 -3.0
COPX Global X Copper Miners ETF 0.2 65 -24 8.2 +0.5
TEMP JPMorgan Climate Change Solutions ETF 0.2 49 -8 4.9 -2.9
IPKW Invesco International BuyBack Achievers ETF 0.2 55 -14 9.6 +1.8
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -39 8.4 +0.6
SETM Sprott Energy Transition Materials ETF 0.2 65 -24 6.7 -1.1
GNR SPDR S&P Global Natural Resources ETF 0.2 40 1 9.9 +2.1
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -20 18.5 +10.7
SGDM Sprott Gold Miners ETF 0.2 50 -9 7.7 -0.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -44 8.9 +1.1
URA Global X Uranium ETF 0.2 69 -28 2.1 -5.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -14 2.7 -5.1
EDOC Global X Telemedicine & Digital Health ETF Registered 0.2 68 -27 -4.8 -12.6
FEP First Trust Europe AlphaDEX Fund 0.2 80 -39 8.8 +1.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -6 5.5 -2.3
SHPP Pacer Industrials and Logistics ETF 0.2 60 -19 8.2 +0.4
CGGR Capital Group Growth ETF 0.2 39 2 3.3 -4.5
IVRA Invesco Real Assets ESG ETF 0.1 59 -18 7.3 -0.5
FAN First Trust Global Wind Energy ETF 0.1 60 -19 5.7 -2.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -42 8.9 +1.2
FDHT Fidelity Digital Health ETF 0.1 39 2 -2.3 -10.1
GDVD R3 Global Dividend Growth ETF 0.1 88 -47 5.7 -2.1
HART IQ Healthy Hearts ETF 0.1 45 -4 5.1 -2.7
TAN Invesco Solar ETF 0.1 67 -26 7.4 -0.3
JXI iShares Global Utilities ETF 0.1 43 -2 7.0 -0.8
GXG Global X MSCI Colombia ETF 0.1 62 -21 16.1 +8.4
KSTR KraneShares SSE STAR Market 50 Index ETF 0.1 89 -48 2.4 -5.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 32 7.9 +0.2
FITE SPDR S&P Kensho Future Security ETF 0.1 45 -4 3.2 -4.6
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -11 6.7 -1.0
OCEN IQ Clean Oceans ETF 0.1 45 -4 5.2 -2.6
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -9 6.4 -1.4
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -18 6.3 -1.5
COPJ Sprott Junior Copper Miners ETF 0.1 75 -34 5.1 -2.7
SIL Global X Silver Miners ETF 0.1 65 -24 3.7 -4.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -9 5.7 -2.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -34 3.7 -4.1
ARGT Global X MSCI Argentina ETF 0.1 59 -18 5.8 -2.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -27 1.0 -6.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 2 7.5 -0.3
BJK VanEck Gaming ETF 0.1 65 -24 1.5 -6.3
AWAY ETFMG Travel Tech ETF 0.1 76 -35 -3.7 -11.5
HELX Franklin Genomic Advancements ETF 0.1 50 -9 1.8 -6.0
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -31 6.2 -1.6
USVT US Value ETF 0.1 49 -8 11.4 +3.6
VYM Vanguard High Dividend Yield Index ETF 0.1 6 35 7.3 -0.4
RFEU First Trust Riverfront Dynamic Europe ETF 0.1 83 -42 8.7 +0.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 22 5.5 -2.2
WNDY Global X Wind Energy ETF 0.1 50 -9 5.0 -2.8
BOAT SonicShares Global Shipping ETF 0.1 69 -28 26.5 +18.7
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 18 8.7 +0.9
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 2 6.5 -1.3
INTF iShares International Equity Factor ETF 0.1 15 26 7.9 +0.1
IPOS Renaissance International IPO ETF 0.1 80 -39 -354.5 -362.3
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 2 5.1 -2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -34 4.5 -3.3
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -24 4.4 -3.4
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -17 7.6 -0.2
DTH WisdomTree International High Dividend Fund 0.1 58 -17 10.2 +2.5
FRNW Fidelity Clean Energy ETF 0.1 39 2 3.7 -4.1
CVAR Cultivar ETF 0.1 87 -46 7.1 -0.6
PID Invesco International Dividend Achievers ETF 0.1 53 -12 7.3 -0.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -19 3.6 -4.2
FVD First Trust Value Line Dividend Index Fund 0.1 65 -24 5.9 -1.9
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 -18 11.7 +3.9
IQIN IQ 500 International ETF 0.1 25 16 8.9 +1.1
SLX VanEck Steel ETF 0.1 56 -15 20.0 +12.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 16 6.9 -0.9
NDIV Amplify Natural Resources Dividend Income ETF 0.1 59 -18 10.6 +2.8
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -20 4.7 -3.1
CLOU Global X Cloud Computing ETF 0.1 68 -27 1.9 -5.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 16 6.8 -0.9
GURU Global X Guru Index ETF 0.1 75 -34 3.7 -4.1
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -34 1.3 -6.5
SFYF SoFi Social 50 ETF 0.1 29 12 -1.2 -9.0
GVIP Goldman Sachs Hedge Industry VIP ETF 0.1 45 -4 4.6 -3.2
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -34 1.8 -6.0
SEA U.S. Global Sea to Sky Cargo ETF 0.0 60 -19 26.2 +18.4
IVES Wedbush ETFMG Global Cloud Technology ETF 0.0 68 -27 1.3 -6.5
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 -6 -4.9 -12.6
ARKF ARK Fintech Innovation ETF 0.0 75 -34 -2.4 -10.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 2 -1.3 -9.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -34 6.3 -1.4
TMFG Motley Fool Global Opportunities ETF 0.0 85 -44 3.3 -4.5
HYDR Global X Hydrogen ETF 0.0 50 -9 -12.9 -20.7
CNXT VanEck ChiNext ETF 0.0 65 -24 3.4 -4.4
DWM WisdomTree International Equity Fund 0.0 48 -7 7.9 +0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 1 7.8 +0.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.0 59 -18 3.9 -3.9
IXC iShares Global Energy ETF 0.0 44 -3 8.9 +1.1
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 32 4.8 -3.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.0 70 -29 3.8 -4.0
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -11 4.0 -3.8
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -34 1.6 -6.2
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -16 3.3 -4.5
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -29 3.4 -4.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -13 12.5 +4.8
LITP Sprott Lithium Miners ETF 0.0 65 -24 11.5 +3.7
GOEX Global X Gold Explorers ETF 0.0 65 -24 6.1 -1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -1 4.9 -2.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 1 6.0 -1.8
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -17 8.7 +0.9
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -6 -4.2 -11.9
RING iShares MSCI Global Gold Miners ETF 0.0 39 2 7.5 -0.3
URNJ Sprott Junior Uranium Miners ETF 0.0 80 -39 -2.5 -10.3
FIW First Trust Water ETF 0.0 53 -12 4.4 -3.4
PHO Invesco Water Resources ETF 0.0 60 -19 4.2 -3.5
SOXX iShares Semiconductor ETF 0.0 35 6 5.0 -2.8
KROP Global X AgTech & Food Innovation ETF 0.0 50 -9 4.8 -3.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 -19 8.7 +0.9
DTEC ALPS Disruptive Technologies ETF 0.0 50 -9 3.5 -4.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.0 15 26 4.5 -3.3
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -34 4.7 -3.1
WPS iShares International Developed Property ETF 0.0 48 -7 6.9 -0.9
FINX Global X FinTech ETF 0.0 68 -27 3.0 -4.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -17 -1.3 -9.1
PBW Invesco WilderHill Clean Energy ETF 0.0 66 -25 -17.6 -25.4
QQQN VictoryShares Nasdaq Next 50 ETF 0.0 18 23 4.2 -3.6
WCBR WisdomTree Cybersecurity Fund 0.0 45 -4 1.7 -6.1
PTEC Global X PropTech ETF 0.0 50 -9 1.5 -6.3
BUG Global X Cybersecurity ETF 0.0 51 -10 2.2 -5.6
HAIL SPDR S&P Kensho Smart Mobility ETF 0.0 45 -4 -4.2 -12.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -28 1.7 -6.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.0 45 -4 -3.2 -11.0
IPO Renaissance IPO ETF 0.0 60 -19 -3.1 -10.9
WISE Themes Generative Artificial Intelligence ETF 0.0 35 6 1.7 -6.1
HDRO Defiance Next Gen H2 ETF 0.0 30 11 -10.8 -18.5
CRUZ Defiance Hotel Airline and Cruise ETF 0.0 45 -4 -4.0 -11.8
FFND Future Fund Active ETF 0.0 100 -59 0.2 -7.6
NIKL Sprott Nickel Miners ETF 0.0 75 -34 9.1 +1.3
IPAC iShares Core MSCI Pacific ETF 0.0 9 32 6.4 -1.4
SILJ ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M 0.0 69 -28 3.3 -4.5
SXUS Janus Henderson International Sustainable Equity ETF 0.0 60 -19 4.4 -3.4
YUMY VanEck Future of Food ETF 0.0 69 -28 4.9 -2.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.0 20 21 5.0 -2.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 16 5.5 -2.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.0 29 12 7.3 -0.5
SCHB Schwab U.S. Broad Market ETF 0.0 3 38 5.0 -2.7
IEFA iShares Core MSCI EAFE ETF 0.0 7 34 6.6 -1.1
IBB iShares Biotechnology ETF 0.0 45 -4 0.7 -7.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.0 64 -23 2.0 -5.8
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -38 -4.3 -12.1
KBWD Invesco KBW High Dividend Yield Financial ETF 0.0 384 -343 9.0 +1.2
HOMZ Hoya Capital Housing ETF 0.0 30 11 8.0 +0.2
CANC Tema Oncology ETF 0.0 75 -34 -4.0 -11.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.0 71 -30 0.8 -7.0
BMED Future Health ETF 0.0 85 -44 0.5 -7.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 12 6.1 -1.7
RIET Hoya Capital High Dividend Yield ETF 0.0 50 -9 14.3 +6.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.0 61 -20 7.0 -0.8
FBT First Trust NYSE Arca Biotechnology Index Fund 0.0 56 -15 -0.1 -7.8
RNSC Furst Trust Small Cap US Equity Select ETF 0.0 60 -19 8.0 +0.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.0 79 -38 6.2 -1.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 32 3.9 -3.9
MORT VanEck Mortgage REIT Income ETF 0.0 43 -2 12.9 +5.1
BBH VanEck Biotech ETF 0.0 35 6 5.4 -2.4
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.0 15 26 7.4 -0.4
CNRG SPDR S&P Kensho Clean Power ETF 0.0 45 -4 -7.0 -14.7
FNCL Fidelity MSCI Financials Index ETF 0.0 8 33 6.5 -1.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 16 6.6 -1.2
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 22 0.8 -7.0
SSLY Syntax Stratified SmallCap ETF 0.0 40 1 7.3 -0.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 21 6.6 -1.2
SCHA Schwab U.S. Small-Cap ETF 0.0 4 37 4.8 -3.0
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 37 6.7 -1.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 6 2.3 -5.5
WFH Direxion Work From Home ETF 0.0 45 -4 0.0 -7.8
EBLU Ecofin Global Water ESG Fund 0.0 40 1 4.0 -3.8
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 13 8.2 +0.4
DISV Dimensional International Small Cap Value ETF 0.0 42 -1 9.3 +1.5
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 17 6.2 -1.6
DFAU Dimensional US Core Equity Market ETF 0.0 12 29 5.2 -2.6
DUHP Dimensional US High Profitability ETF 0.0 21 20 6.8 -1.0
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 23 5.5 -2.3
EMFM Global X MSCI Next Emerging & Frontier ETF 0.0 55 -14 7.8 -0.0
DFGR Dimensional Global Real Estate ETF 0.0 22 19 6.7 -1.1
PSP Invesco Global Listed Private Equity ETF 0.0 106 -65 9.4 +1.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 24 5.5 -2.2
DFSV Dimensional US Small Cap Value ETF 0.0 31 10 8.8 +1.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 18 7.4 -0.4
BKCH Global X Blockchain ETF 0.0 50 -9 -5.1 -12.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 23 6.9 -0.9
DFUS Dimensional U.S. Equity ETF 0.0 9 32 5.0 -2.8
DFIS Dimensional International Small Cap ETF 0.0 39 2 6.6 -1.2
DFAR Dimensional US Real Estate ETF 0.0 19 22 6.9 -0.8
DFUV Dimensional US Marketwide Value ETF 0.0 22 19 7.6 -0.2
DFIV Dimensional International Value ETF 0.0 27 14 10.2 +2.4
DFAS Dimensional U.S. Small Cap ETF 0.0 26 15 5.9 -1.9
DIHP Dimensional International High Profitability ETF 0.0 29 12 6.9 -0.8
DFLV Dimensional US Large Cap Value ETF 0.0 22 19 8.0 +0.2

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.4 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 41 bp
Equals: ALTAR Score 7.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.42 CATEGORY
AVERAGE
1.40
 
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.