Dimensional Emerging Markets Sustainability Core 1 ETF
ALTAR
Score™		 8.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 12.3x P/Sales
ratio		 1.1x
P/BV
ratio		 1.5x Div.
yield		 2.3%


  • 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) $464
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 4285
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 4.2 %
ALIBABA GROUP HOLDING LTD. 1.6 %
NATURAL RESOURCE PARTNERS LP 1.4 %
SAMSUNG ELECTR-GDR REGS 0.9 %
SAMSUNG ELECTRONICS CO LTD 0.8 %
XIAOMI CORP. CLASS B 0.8 %
CHINA CONSTRUCTION BANK-H 0.7 %
PINDUODUO, INC. SPONSORED ADR CLAS 0.7 %
Total 25.4 %

TOP COUNTRY EXPOSURE
CHINA 26.1 %
TAIWAN 18.2 %
INDIA 13.2 %
SOUTH KOREA 10.9 %
BRAZIL 3.6 %
HONG KONG 3.0 %
SAUDI ARABIA 2.3 %
SOUTH AFRICA 2.3 %
MEXICO 1.7 %
UNITED STATES 1.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
19.8% 17.6% -- -- 18.9%

Market Correlations
versus... Beta R-squared
S&P500 0.64 46%
MSCI EAFE 0.50 34%
MSCI Emg. Mkts. 0.72 52%

Technical Indicators
Recent close $41.20
30d moving avg. $39.60
Annualized volatility 12.1%
Short interest (ETF) 0.3%
Relative strength (RSI) 69

Liquidity measures
Avg. volume (thou.) 42
Turnover 0.4%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $79,219

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 566 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™: 8.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DFSE
Ticker Fund
Name		 Overlap1
vs DFSE
(%)		 Expense
ratio
(bp)		 Savings
vs DFSE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DFSE
(%)
DFEM Dimensional Emerging Markets Core Equity 2 ETF 63.7 38 3 9.1 +0.6
DFAE Dimensional Emerging Core Equity Market ETF 63.1 35 6 9.1 +0.7
BKEM BNY Mellon Emerging Markets Equity ETF 52.1 11 30 9.8 +1.4
IEMG iShares Core MSCI Emerging Markets ETF 51.7 9 32 10.3 +1.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 51.7 36 5 9.6 +1.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 50.7 66 -25 9.4 +0.9
VWO Vanguard FTSE Emerging Markets ETF 50.6 7 34 10.0 +1.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 50.0 15 26 10.0 +1.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 49.0 30 11 10.2 +1.7
JHEM John Hancock Multifactor Emerging Markets ETF 48.8 49 -8 10.0 +1.6
EEM iShares MSCI Emerging Markets ETF 47.9 69 -28 10.1 +1.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 46.9 53 -12 7.8 -0.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 46.8 59 -18 8.7 +0.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 46.1 45 -4 10.1 +1.7
FLAX Franklin FTSE Asia Ex Japan ETF 46.0 19 22 9.1 +0.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 46.0 15 26 7.8 -0.7
AVEM Avantis Emerging Markets Equity ETF 45.3 33 8 8.5 +0.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 44.4 32 9 9.0 +0.5
SCHE Schwab Emerging Markets Equity ETF 44.2 11 30 10.8 +2.3
SPEM SPDR Portfolio Emerging Markets ETF 44.1 7 34 10.4 +1.9
EEMA iShares MSCI Emerging Markets Asia ETF 42.7 49 -8 10.0 +1.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 41.6 70 -29 9.1 +0.6
AVSE Avantis Responsible Emerging Markets Equity ETF 38.5 33 8 8.3 -0.2
EMGF iShares Emerging Markets Equity Factor ETF 38.4 25 16 11.5 +3.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 37.6 30 11 9.0 +0.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 37.5 33 8 9.8 +1.4
DEHP Dimensional Emerging Markets High Profitability ETF 37.0 41 0 6.6 -1.9
ESGE iShares ESG Aware MSCI EM ETF 36.1 25 16 10.0 +1.5
GMF SPDR S&P Emerging Asia Pacific ETF 35.9 49 -8 9.3 +0.9
XC WisdomTree Emerging Markets Ex-China Fund 34.6 32 9 6.3 -2.2
EMXC iShares MSCI Emerging Markets ex China ETF 34.3 25 16 7.6 -0.9
DFEV Dimensional Emerging Markets Value ETF 34.2 43 -2 13.0 +4.6
EMXF iShares ESG Advanced MSCI EM ETF 34.1 16 25 8.4 -0.1
LDEM iShares ESG MSCI EM Leaders ETF 33.7 17 24 13.6 +5.2
XCNY SPDR S&P Emerging Markets ex-China ETF 33.6 15 26 7.7 -0.8
ECON Columbia Emerging Markets Consumer ETF 33.6 49 -8 12.1 +3.7
PXH Invesco FTSE RAFI Emerging Markets ETF 32.7 49 -8 15.3 +6.9
BKF iShares MSCI BIC ETF 29.7 69 -28 13.3 +4.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 29.2 39 2 16.0 +7.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 28.8 50 -9 10.8 +2.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 26.7 33 8 8.5 +0.1
FDEM Fidelity Emerging Markets Multifactor ETF 26.6 25 16 12.5 +4.0
EEMO Invesco S&P Emerging Markets Momentum ETF 25.9 29 12 6.4 -2.0
XCEM Columbia EM Core ex-China ETF 25.1 16 25 8.2 -0.3
STXE Strive Emerging Markets Ex-China ETF 24.6 32 9 7.7 -0.8
FLCH Franklin FTSE China ETF 24.6 19 22 15.2 +6.8
VSGX Vanguard ESG International Stock ETF 23.8 10 31 7.6 -0.9
GXC SPDR S&P China ETF 22.7 59 -18 14.7 +6.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 22.5 24 17 7.9 -0.6
MEM Matthews Emerging Markets Equity Active ETF 22.2 79 -38 7.7 -0.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 22.2 18 23 7.8 -0.6
AVES Avantis Emerging Markets Value ETF 22.2 36 5 10.8 +2.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 22.2 30 11 7.7 -0.7
ROAM Hartford Multifactor Emerging Markets ETF 22.2 44 -3 12.0 +3.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 22.0 20 21 10.5 +2.1
VEU Vanguard FTSE All-World ex-US Index Fund 21.6 4 37 8.0 -0.5
MCHI iShares MSCI China ETF 21.4 59 -18 16.8 +8.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 21.4 40 1 7.0 -1.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 21.4 41 0 7.4 -1.1
VXUS Vanguard Total International Stock ETF 21.2 5 36 7.8 -0.7
ACWX iShares MSCI ACWI ex U.S. ETF 21.0 34 7 7.6 -0.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 20.9 32 9 6.9 -1.6
AIA iShares Asia 50 ETF 20.7 50 -9 12.1 +3.6
IXUS iShares Core MSCI Total International Stock ETF 20.5 7 34 7.8 -0.7
NUEM Nuveen ESG Emerging Markets Equity ETF 20.3 36 5 7.8 -0.7
KALL KraneShares MSCI All China Index ETF 18.8 49 -8 15.0 +6.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 17.8 25 16 6.5 -1.9
MINV Matthews Asia Innovators Active ETF 17.5 79 -38 7.0 -1.5
CWI SPDR MSCI ACWI ex-US ETF 17.1 30 11 7.6 -0.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 16.7 95 -54 11.5 +3.1
EMC Global X Emerging Markets Great Consumer ETF 16.4 75 -34 10.8 +2.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 16.1 44 -3 10.5 +2.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 16.0 75 -34 9.2 +0.8
EMMF WisdomTree Emerging Markets Multifactor Fund 15.8 48 -7 7.3 -1.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 15.5 35 6 17.8 +9.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 15.3 70 -29 7.6 -0.8
RNEM First Trust Emerging Markets Equity Select ETF 15.3 75 -34 7.6 -0.9
FTHF First Trust Emerging Markets Human Flourishing ETF 15.0 75 -34 8.2 -0.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 14.7 32 9 15.2 +6.8
VYMI Vanguard International High Dividend Yield ETF 14.2 17 24 9.5 +1.0
PATN Pacer Nasdaq International Patent Leaders ETF 14.1 65 -24 6.1 -2.4
FLTW Franklin FTSE Taiwan ETF 14.0 19 22 6.5 -1.9
FXI iShares China Large-Cap ETF 13.9 74 -33 17.9 +9.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 13.7 60 -19 10.4 +1.9
EWT iShares MSCI Taiwan ETF 13.1 58 -17 6.4 -2.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 12.5 88 -47 8.6 +0.1
MCH Matthews China Active ETF 12.4 79 -38 13.5 +5.0
DEM WisdomTree Emerging Markets High Dividend Fund 11.8 63 -22 13.1 +4.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 11.8 45 -4 10.6 +2.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.6 42 -1 7.1 -1.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 11.4 58 -17 9.6 +1.2
TCHI iShares MSCI China Multisector Tech ETF 11.2 59 -18 15.9 +7.4
JCHI JPMorgan Active China ETF 11.2 65 -24 14.8 +6.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 10.7 8 33 6.0 -2.4
KTEC KraneShares Hang Seng TECH Index ETF 10.5 69 -28 18.5 +10.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 10.4 86 -45 13.1 +4.6
JIG JPMorgan International Growth ETF 10.3 55 -14 4.7 -3.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 10.0 29 12 9.1 +0.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.9 90 -49 6.8 -1.7
EPI WisdomTree India Earnings Fund 9.9 85 -44 5.3 -3.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 9.7 42 -1 9.6 +1.1
KWEB KraneShares CSI China Internet ETF 9.6 69 -28 23.4 +15.0
FLIN Franklin FTSE India ETF 9.6 19 22 4.2 -4.2
WRND IQ Global Equity R&D Leaders ETF 9.4 18 23 8.1 -0.4
CHAT Roundhill Generative AI & Technology ETF 9.1 75 -34 8.9 +0.4
FDNI First Trust Dow Jones International Internet ETF 9.1 65 -24 20.2 +11.8
FEM First Trust Emerging Markets AlphaDEX Fund 9.1 80 -39 11.0 +2.6
PIN Invesco India ETF 8.8 78 -37 4.7 -3.7
ACWV iShares MSCI Global Min Vol Factor ETF 8.7 20 21 6.1 -2.3
CGRO CoreValues Alpha Greater China Growth ETF 8.5 75 -34 4.3 -4.1
EWX SPDR S&P Emerging Markets Small Cap ETF 8.5 65 -24 7.7 -0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.4 20 21 5.6 -2.9
IQDF FlexShares International Quality Dividend Index Fund 8.4 47 -6 8.8 +0.4
INDA iShares MSCI India ETF 8.3 65 -24 4.7 -3.7
MOTI VanEck Morningstar International Moat ETF 8.0 58 -17 11.8 +3.4
ACWI iShares MSCI ACWI ETF 7.7 32 9 5.5 -3.0
VT Vanguard Total World Stock ETF 7.7 6 35 5.8 -2.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.7 47 -6 8.3 -0.2
KNCT Invesco Next Gen Connectivity ETF 7.7 40 1 4.7 -3.8
IXN iShares Global Tech ETF 7.4 41 0 3.6 -4.9
RODE Hartford Multifactor Diversified International ETF 7.4 29 12 11.4 +3.0
FRDM Freedom 100 Emerging Markets ETF 7.4 49 -8 8.2 -0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.9 12 29 5.1 -3.4
FLKR Franklin FTSE South Korea ETF 6.9 9 32 8.8 +0.4
CGXU Capital Group International Focus Equity ETF 6.9 54 -13 5.5 -3.0
KLMT Invesco MSCI Global Climate 500 ETF 6.7 10 31 5.7 -2.8
IVES Wedbush ETFMG Global Cloud Technology ETF 6.5 68 -27 6.9 -1.6
CHIQ Global X MSCI China Consumer Discretionary ETF 6.5 65 -24 16.0 +7.6
GLOF iShares Global Equity Factor ETF 6.4 20 21 6.4 -2.1
EWY iShares MSCI South Korea ETF 6.3 58 -17 8.2 -0.3
MOTG VanEck Morningstar Global Wide Moat ETF 6.2 52 -11 7.6 -0.9
METV Roundhill Ball Metaverse ETF 6.2 59 -18 7.4 -1.0
CQQQ Invesco China Technology ETF 6.1 70 -29 12.1 +3.7
DEW WisdomTree Global High Dividend Fund 6.0 58 -17 8.3 -0.2
VPL Vanguard FTSE Pacific ETF 6.0 7 34 6.7 -1.8
AIVC Amplify Bloomberg AI Value Chain ETF 6.0 59 -18 5.3 -3.2
FMET Fidelity Metaverse ETF 5.8 39 2 4.6 -3.8
FBOT Fidelity Disruptive Automation ETF 5.5 50 -9 3.7 -4.8
SOCL Global X Social Media ETF 5.5 65 -24 8.6 +0.1
BNGE First Trust S-Network Streaming and Gaming ETF 5.4 70 -29 2.6 -5.9
JSTC Adasina Social Justice All Cap Global ETF 5.4 89 -48 4.8 -3.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.4 65 -24 7.9 -0.5
NXTG First Trust Indxx NextG ETF 5.4 70 -29 5.2 -3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.3 9 32 5.6 -2.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.3 80 -39 8.7 +0.3
AGQI First Trust Active Global Quality Income ETF 5.2 85 -44 4.8 -3.6
CLNR IQ Cleaner Transport ETF 5.1 45 -4 6.6 -1.8
EMM Global X Emerging Markets ex-China ETF 5.1 75 -34 6.4 -2.1
ESPO VanEck Video Gaming and eSports ETF 5.1 56 -15 3.7 -4.7
ODDS Pacer BlueStar Digital Entertainment ETF 5.1 60 -19 2.1 -6.3
AIQ Global X Artificial Intelligence & Technology ETF 5.0 68 -27 3.7 -4.8
ARVR First Trust Indxx Metaverse ETF 5.0 70 -29 4.0 -4.5
IXP iShares Global Comm Services ETF 5.0 42 -1 5.4 -3.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.9 49 -8 6.7 -1.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.8 75 -34 4.7 -3.8
ANEW ProShares MSCI Transformational Changes ETF 4.8 45 -4 6.1 -2.4
IVRS iShares Future Metaverse Tech and Communications ETF 4.7 47 -6 2.5 -6.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.7 60 -19 8.1 -0.3
APIE ActivePassive International Equity ETF 4.5 45 -4 7.4 -1.0
NFTY First Trust India NIFTY 50 Equal Weight ETF 4.4 80 -39 5.2 -3.3
INDY iShares India 50 ETF 4.4 89 -48 5.1 -3.4
FNDC Schwab Fundamental International Small Co. Index ETF 4.2 39 2 5.7 -2.8
XT iShares Exponential Technologies ETF 4.0 46 -5 4.9 -3.6
OAIM OneAscent International Equity ETF 4.0 95 -54 5.6 -2.8
GINN Goldman Sachs Innovate Equity ETF 3.9 52 -11 3.6 -4.8
EYLD Cambria Emerging Shareholder Yield ETF 3.9 66 -25 12.1 +3.7
OGIG ALPS O'Shares Global Internet Giants ETF 3.9 48 -7 1.5 -6.9
RXI iShares Global Consumer Discretionary ETF 3.8 41 0 9.1 +0.7
DGT SPDR Global Dow ETF 3.7 50 -9 6.9 -1.5
DVYE iShares Emerging Markets Dividend ETF 3.7 49 -8 18.2 +9.8
TTAI FCF International Quality ETF 3.6 59 -18 7.3 -1.2
FCA First Trust China AlphaDEX Fund 3.6 80 -39 7.8 -0.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.6 78 -37 9.1 +0.6
UMMA Wahed Dow Jones Islamic World ETF 3.6 65 -24 5.4 -3.1
IBLC iShares Blockchain and Tech ETF 3.5 47 -6 -2.8 -11.2
VIDI Vident International Equity Strategy ETF 3.5 61 -20 10.7 +2.3
IXG iShares Global Financials ETF 3.4 42 -1 6.5 -1.9
FLLA Franklin FTSE Latin America ETF 3.4 19 22 12.6 +4.2
VEA Vanguard FTSE Developed Markets ETF 3.3 3 38 7.1 -1.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.3 70 -29 13.1 +4.7
DSTX Distillate International Fundamental Stability & Value ETF 3.3 55 -14 7.8 -0.7
HFXI IQ FTSE International Equity Currency Neutral ETF 3.2 20 21 7.0 -1.5
SPDW SPDR Portfolio Developed World ex-US ETF 3.2 3 38 6.9 -1.5
KOCG FIS Knights of Columbus Global Belief ETF 3.1 75 -34 5.2 -3.2
IGRO iShares International Dividend Growth ETF 3.1 15 26 7.2 -1.2
NDIA Global X India Active ETF 3.1 75 -34 5.0 -3.4
JPIN J.P. Morgan Diversified Return International Equity ETF 3.0 37 4 8.2 -0.2
IBUY Amplify Online Retail ETF 3.0 65 -24 0.8 -7.6
FDCF Fidelity Disruptive Communications ETF 2.9 50 -9 2.7 -5.8
SMIN iShares MSCI India Small Cap ETF 2.9 79 -38 4.0 -4.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.9 80 -39 9.3 +0.9
EDIV SPDR S&P Emerging Markets Dividend ETF 2.9 49 -8 11.7 +3.3
SCHF Schwab International Equity ETF 2.9 6 35 7.2 -1.2
FNDF Schwab Fundamental International Large Co. Index ETF 2.8 25 16 9.5 +1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.7 45 -4 8.7 +0.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.7 75 -34 3.0 -5.4
FEOE First Eagle Overseas Equity ETF 2.7 79 -38 7.8 -0.6
SCHC Schwab International Small-Cap Equity ETF 2.6 11 30 6.5 -1.9
INCO Columbia India Consumer ETF 2.6 75 -34 1.9 -6.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.6 24 17 7.3 -1.1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 2.5 80 -39 13.6 +5.2
GGME Invesco Next Gen Media and Gaming ETF 2.5 60 -19 4.2 -4.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.5 67 -26 13.5 +5.1
DINT Davis Select International ETF 2.5 55 -14 7.9 -0.6
DWLD Davis Select Worldwide ETF 2.5 63 -22 7.1 -1.4
GLIN VanEck India Growth Leaders ETF 2.4 77 -36 6.9 -1.6
FEGE First Eagle Global Equity ETF 2.4 79 -38 6.8 -1.7
DGIN VanEck Digital India ETF 2.4 71 -30 2.2 -6.3
BUYZ Franklin Disruptive Commerce ETF 2.3 50 -9 2.2 -6.3
KSA iShares MSCI Saudi Arabia ETF 2.3 74 -33 0.0 -8.5
SCHY Schwab International Dividend Equity ETF 2.3 14 27 9.6 +1.2
ISHP First Trust Nasdaq Retail ETF 2.3 60 -19 5.3 -3.1
IOO iShares Global 100 ETF 2.3 41 0 4.7 -3.8
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 2.2 65 -24 6.9 -1.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.2 12 29 8.0 -0.5
UIVM VictoryShares International Value Momentum ETF 2.1 35 6 8.8 +0.4
BLES Inspire Global Hope ETF 2.1 61 -20 6.8 -1.7
WWJD Inspire International ETF 2.1 80 -39 7.3 -1.2
ECNS iShares MSCI China Small-Cap ETF 2.1 59 -18 7.6 -0.9
CARZ First Trust NASDAQ Global Auto Index Fund 2.0 70 -29 4.8 -3.7
FLSA Franklin FTSE Saudi Arabia ETF 2.0 39 2 0.0 -8.5
FLBR Franklin FTSE Brazil ETF 1.9 19 22 14.3 +5.9
WUGI AXS Esoterica NextG Economy ETF 1.9 75 -34 2.3 -6.2
ARTY iShares Future AI & Tech ETF 1.9 47 -6 3.5 -4.9
SDG iShares MSCI Global Sustainable Development Goals ETF 1.9 49 -8 5.8 -2.7
GVAL Cambria Global Value ETF 1.9 68 -27 10.4 +1.9
COPY Tweedy, Browne Insider + Value ETF 1.9 80 -39 11.8 +3.3
GWX SPDR S&P International Small Cap ETF 1.8 40 1 5.9 -2.6
FLN First Trust Latin America AlphaDEX Fund 1.8 80 -39 10.1 +1.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.7 45 -4 2.6 -5.9
JGLO JPMorgan Global Select Equity ETF 1.7 33 8 5.0 -3.5
EWZ iShares MSCI Brazil ETF 1.7 58 -17 13.0 +4.5
AFK VanEck Africa Index ETF 1.7 98 -57 11.5 +3.0
IMFL Invesco International Developed Dynamic Multifactor ETF 1.7 34 7 6.0 -2.4
VIGI Vanguard International Dividend Appreciation ETF 1.7 10 31 6.3 -2.1
QTUM Defiance Quantum ETF 1.7 40 1 5.4 -3.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -24 2.1 -6.4
EBIZ Global X E-Commerce ETF 1.6 50 -9 3.7 -4.8
PBD Invesco Global Clean Energy ETF 1.6 75 -34 -0.3 -8.8
ILF iShares Latin America 40 ETF 1.6 48 -7 12.6 +4.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.6 80 -39 10.3 +1.8
OBOR KraneShares MSCI One Belt One Road Index ETF 1.6 79 -38 8.8 +0.4
RGEF Rockefeller Global Equity ETF 1.6 55 -14 4.7 -3.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.5 65 -24 12.0 +3.6
CIL VictoryShares International Volatility Wtd ETF 1.5 45 -4 6.6 -1.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.5 56 -15 10.6 +2.1
FDTX Fidelity Disruptive Technology ETF 1.5 50 -9 2.7 -5.7
PICK iShares MSCI Global Metals & Mining Producers ETF 1.5 39 2 12.3 +3.9
UAE iShares MSCI UAE ETF 1.5 59 -18 0.0 -8.5
TPIF Timothy Plan International ETF 1.4 62 -21 6.2 -2.3
BWEB Bitwise Web3 ETF 1.4 85 -44 -0.1 -8.6
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 -19 7.8 -0.6
WDIV SPDR S&P Global Dividend ETF 1.3 40 1 9.2 +0.7
KOMP SPDR S&P Kensho New Economies Composite ETF 1.3 20 21 2.5 -6.0
CGIE Capital Group International Equity ETF 1.3 54 -13 5.1 -3.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.3 80 -39 4.9 -3.5
EWW iShares MSCI Mexico ETF 1.3 50 -9 9.6 +1.2
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.3 65 -24 4.9 -3.6
KURE KraneShares MSCI All China Health Care Index ETF 1.3 65 -24 2.5 -6.0
IPKW Invesco International BuyBack Achievers ETF 1.2 55 -14 12.4 +3.9
EZA iShares MSCI South Africa ETF 1.2 58 -17 9.8 +1.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.2 60 -19 10.5 +2.1
FLMX Franklin FTSE Mexico ETF 1.2 19 22 10.0 +1.5
PGJ Invesco Golden Dragon China ETF 1.2 70 -29 11.6 +3.2
IGPT Invesco AI and Next Gen Software ETF 1.2 60 -19 4.2 -4.3
GSIB Themes Global Systemically Important Banks ETF 1.2 35 6 9.0 +0.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.2 58 -17 4.6 -3.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.2 10 31 7.9 -0.6
BATT Amplify Lithium & Battery Technology ETF 1.1 59 -18 3.4 -5.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.1 45 -4 4.0 -4.5
IDV iShares International Select Dividend ETF 1.1 51 -10 10.6 +2.1
FPXI First Trust International Equity Opportunities ETF 1.1 70 -29 4.2 -4.3
KGRN KraneShares MSCI China Clean Technology Index ETF 1.1 79 -38 0.3 -8.1
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -54 3.4 -5.1
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.0 55 -14 6.9 -1.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 72 -31 -0.9 -9.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -27 5.0 -3.4
RAYC Rayliant Quantamental China Equity ETF 1.0 80 -39 7.3 -1.1
IPAV Global X Infrastructure Development ex-U.S. ETF 1.0 55 -14 7.6 -0.8
INDF Nifty India Financials ETF 1.0 75 -34 8.6 +0.2
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 -17 9.4 +0.9
TRFM AAM Transformers ETF 1.0 49 -8 1.3 -7.2
ABLG Abacus FCF International Leaders ETF 0.9 59 -18 6.9 -1.6
DWX SPDR S&P International Dividend ETF 0.9 45 -4 6.1 -2.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 2 -0.9 -9.4
BRAZ Global X Brazil Active ETF 0.9 75 -34 12.5 +4.1
IDHQ Invesco S&P International Developed High Quality ETF 0.9 29 12 6.6 -1.8
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -21 3.7 -4.8
FLHK Franklin FTSE Hong Kong ETF 0.9 9 32 6.7 -1.8
EPOL iShares MSCI Poland ETF 0.9 59 -18 11.2 +2.8
EMIF iShares Emerging Markets Infrastructure ETF 0.9 60 -19 4.9 -3.6
ICLN iShares Global Clean Energy ETF 0.9 41 0 5.1 -3.3
HERO Global X Video Games & Esports ETF 0.9 50 -9 3.7 -4.7
TIME Clockwise Core Equity & Innovation ETF 0.8 95 -54 2.9 -5.6
ONLN ProShares Online Retail ETF 0.8 58 -17 1.9 -6.6
XNTK SPDR NYSE Technology ETF 0.8 35 6 3.5 -4.9
CGDG Capital Group Dividend Growers ETF 0.8 47 -6 6.2 -2.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.8 85 -44 8.7 +0.3
IDRV iShares Self-driving EV & Tech ETF 0.8 47 -6 1.8 -6.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 46 -5 5.6 -2.9
INTF iShares International Equity Factor ETF 0.8 15 26 7.5 -0.9
OND ProShares On-Demand ETF 0.8 58 -17 0.7 -7.8
CNYA iShares MSCI China A ETF 0.8 60 -19 6.2 -2.2
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -29 8.3 -0.1
EWZS iShares MSCI Brazil Small-Cap ETF 0.8 59 -18 9.9 +1.4
PNQI Invesco NASDAQ Internet ETF 0.8 60 -19 3.3 -5.2
CVY Invesco Zacks Multi-Asset Income ETF 0.8 106 -65 12.2 +3.8
IBAT iShares Energy Storage & Materials ETF 0.7 47 -6 3.6 -4.8
IGF iShares Global Infrastructure ETF 0.7 41 0 4.7 -3.8
GII SPDR S&P Global Infrastructure ETF 0.7 40 1 4.7 -3.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.7 86 -45 0.4 -8.1
RCGE RockCreek Global Equality ETF 0.7 95 -54 6.7 -1.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.7 58 -17 4.2 -4.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.7 35 6 4.2 -4.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.7 57 -16 3.8 -4.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.7 20 21 4.4 -4.1
BRF VanEck Brazil Small-Cap ETF 0.7 66 -25 11.0 +2.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -27 7.3 -1.2
AADR AdvisorShares Dorsey Wright ADR ETF 0.6 110 -69 4.7 -3.7
IQSI IQ Candriam International Equity ETF 0.6 15 26 6.6 -1.9
LIT Global X Lithium & Battery Tech ETF 0.6 75 -34 4.5 -4.0
CGV Conductor Global Equity Value ETF 0.6 130 -89 8.1 -0.4
BINV Brandes International ETF 0.6 70 -29 9.3 +0.8
SNSR Global X Internet of Things ETF 0.6 68 -27 4.5 -4.0
FCLD Fidelity Cloud Computing ETF 0.6 39 2 3.2 -5.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 2 10.7 +2.3
HAP VanEck Natural Resources ETF 0.6 50 -9 9.3 +0.8
GREK Global X MSCI Greece ETF 0.6 57 -16 10.7 +2.3
QAT iShares MSCI Qatar ETF 0.5 59 -18 46.7 +38.2
VGK Vanguard FTSE Europe ETF 0.5 6 35 7.5 -1.0
DFNL Davis Select Financial ETF 0.5 63 -22 7.4 -1.0
SPEU SPDR Portfolio Europe ETF 0.5 7 34 7.4 -1.1
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 2 8.7 +0.2
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 -19 11.0 +2.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -5 9.7 +1.3
GMET VanEck Green Metals ETF 0.5 63 -22 8.5 +0.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 21 4.6 -3.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 26 4.6 -3.8
DTAN Sparkline International Intangible Value ETF 0.5 55 -14 8.6 +0.1
AIS VistaShares Artificial Intelligence Supercycle ETF 0.5 75 -34 2.8 -5.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 20 3.7 -4.8
DMAT Global X Disruptive Materials ETF 0.5 59 -18 7.4 -1.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 21 6.8 -1.6
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -54 7.5 -0.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.5 60 -19 3.5 -4.9
SMOG VanEck Low Carbon Energy ETF 0.5 61 -20 1.8 -6.7
OCEN IQ Clean Oceans ETF 0.5 45 -4 6.0 -2.4
LIVR Intelligent Livermore ETF 0.5 69 -28 5.3 -3.1
TUR iShares MSCI Turkey ETF 0.5 58 -17 18.9 +10.5
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -34 4.8 -3.6
CGGO Capital Group Global Growth Equity ETF 0.5 47 -6 4.7 -3.8
JETS U.S. Global Jets ETF 0.5 60 -19 2.7 -5.8
QQQ Invesco QQQ Trust Series I 0.5 20 21 4.0 -4.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 -8 3.7 -4.7
TMAT Main Thematic Innovation ETF 0.5 164 -123 -1.5 -9.9
QQQM Invesco NASDAQ 100 ETF 0.5 15 26 4.1 -4.4
EV Mast Global Battery Recycling & Production ETF 0.4 65 -24 10.5 +2.0
PID Invesco International Dividend Achievers ETF 0.4 53 -12 5.5 -2.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 2 7.8 -0.6
FILL iShares MSCI Global Energy Producers ETF 0.4 39 2 11.8 +3.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -6 3.3 -5.1
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -18 2.8 -5.7
VICE AdvisorShares Vice ETF 0.4 99 -58 6.1 -2.4
INQQ India Internet & Ecommerce ETF 0.4 86 -45 1.3 -7.1
CGW Invesco S&P Global Water Index ETF 0.4 57 -16 4.7 -3.8
GINX SGI Enhanced Global Income ETF 0.4 98 -57 7.0 -1.5
BKIE BNY Mellon International Equity ETF 0.4 4 37 7.0 -1.5
FVD First Trust Value Line Dividend Index Fund 0.4 65 -24 6.3 -2.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -6 5.8 -2.7
ICOP iShares Copper and Metals Mining ETF 0.4 47 -6 8.0 -0.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -19 4.0 -4.4
SDIV Global X Superdividend ETF 0.4 58 -17 41.3 +32.8
COPX Global X Copper Miners ETF 0.4 65 -24 6.9 -1.5
KPOP KPOP and Korean Entertainment ETF 0.4 75 -34 2.0 -6.5
TEMP JPMorgan Climate Change Solutions ETF 0.4 49 -8 5.8 -2.6
FFTY Innovator IBD 50 ETF 0.4 80 -39 -2.4 -10.8
GDX VanEck Gold Miners ETF 0.4 51 -10 3.1 -5.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -9 5.3 -3.2
SETM Sprott Energy Transition Materials ETF 0.4 65 -24 2.7 -5.7
AUMI Themes Gold Miners ETF 0.4 35 6 4.0 -4.5
SPYA Twin Oak Endure ETF 0.3 80 -39 -2.1 -10.5
AGNG Global X Aging Population ETF 0.3 50 -9 4.9 -3.6
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 2 5.9 -2.6
ECH iShares MSCI Chile ETF 0.3 58 -17 8.4 -0.1
EWM iShares MSCI Malaysia ETF 0.3 50 -9 6.8 -1.6
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 32 7.2 -1.2
SHPP Pacer Industrials and Logistics ETF 0.3 60 -19 8.7 +0.2
FLEE Franklin FTSE Europe ETF 0.3 9 32 7.3 -1.2
ASEA Global X FTSE Southeast Asia ETF 0.3 65 -24 6.6 -1.8
GNR SPDR S&P Global Natural Resources ETF 0.3 40 1 10.9 +2.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -29 7.4 -1.1
OSEA Harbor International Compounders ETF 0.3 55 -14 4.9 -3.6
URA Global X Uranium ETF 0.3 69 -28 1.7 -6.8
BOUT Innovator IBD Breakout Opportunities ETF 0.3 81 -40 2.7 -5.7
SGDM Sprott Gold Miners ETF 0.3 50 -9 3.0 -5.4
AQWA Global X Clean Water ETF 0.3 50 -9 5.0 -3.5
PIO Invesco Global Water ETF 0.3 75 -34 4.3 -4.2
THD iShares MSCI Thailand ETF 0.3 58 -17 0.0 -8.5
MXI iShares Global Materials ETF 0.3 41 0 7.5 -1.0
EPU iShares MSCI Peru and Global Exposure ETF 0.3 59 -18 6.2 -2.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.3 19 22 5.7 -2.7
FDHT Fidelity Digital Health ETF 0.3 39 2 0.8 -7.6
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -18 4.3 -4.1
KXI iShares Global Consumer Staples ETF 0.3 41 0 5.5 -2.9
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -6 4.1 -4.4
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 -18 0.5 -8.0
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 -18 6.7 -1.8
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 21 4.1 -4.3
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 -8 6.1 -2.3
AGMI Themes Silver Miners ETF 0.2 35 6 4.8 -3.7
CTEC Global X CleanTech ETF 0.2 50 -9 -0.1 -8.5
IXJ iShares Global Healthcare ETF 0.2 42 -1 7.3 -1.2
CRAK VanEck Oil Refiners ETF 0.2 61 -20 13.5 +5.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -6 5.2 -3.2
IQRA IQ CBRE Real Assets ETF 0.2 65 -24 5.7 -2.8
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -11 4.0 -4.4
BOTT Themes Robotics & Automation ETF 0.2 35 6 4.0 -4.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -38 4.9 -3.6
TINT ProShares Smart Materials ETF 0.2 58 -17 7.1 -1.4
CVAR Cultivar ETF 0.2 87 -46 6.8 -1.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 -27 2.4 -6.0
CUT Invesco MSCI Global Timber ETF 0.2 61 -20 10.5 +2.0
NERD Roundhill Video Games ETF 0.2 50 -9 2.9 -5.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.2 61 -20 1.4 -7.1
AWAY ETFMG Travel Tech ETF 0.2 76 -35 -0.9 -9.3
BFOR ALPS Barron's 400 ETF 0.2 65 -24 5.9 -2.5
NUKZ Range Nuclear Renaissance Index ETF 0.2 85 -44 2.1 -6.4
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 18 8.1 -0.4
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -20 8.1 -0.4
WOOD iShares Global Timber & Forestry ETF 0.2 42 -1 12.2 +3.7
EPHE iShares MSCI Philippines ETF 0.2 59 -18 0.0 -8.5
LIMI Themes Lithium & Battery Metal Miners ETF 0.2 35 6 7.0 -1.4
COPA Themes Copper Miners ETF 0.2 35 6 5.5 -3.0
FAN First Trust Global Wind Energy ETF 0.2 60 -19 4.6 -3.9
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -28 2.1 -6.3
EXI iShares Global Industrials ETF 0.2 42 -1 4.5 -4.0
RING iShares MSCI Global Gold Miners ETF 0.2 39 2 4.1 -4.4
HAIL SPDR S&P Kensho Smart Mobility ETF 0.2 45 -4 0.4 -8.1
EIDO iShares MSCI Indonesia ETF 0.2 59 -18 8.3 -0.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 32 7.9 -0.5
TINY ProShares Nanotechnology ETF 0.2 58 -17 4.9 -3.5
FPAG FPA Global Equity ETF 0.2 49 -8 5.7 -2.7
CGGR Capital Group Growth ETF 0.2 39 2 3.1 -5.4
CLOU Global X Cloud Computing ETF 0.2 68 -27 2.3 -6.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -27 2.7 -5.8
GURU Global X Guru Index ETF 0.2 75 -34 2.9 -5.5
GVIP Goldman Sachs Hedge Industry VIP ETF 0.2 45 -4 3.1 -5.3
JAVA JPMorgan Active Value ETF 0.2 44 -3 6.4 -2.1
SFYF SoFi Social 50 ETF 0.2 29 12 0.4 -8.1
JGRO JPMorgan Active Growth ETF 0.2 44 -3 3.3 -5.1
LOGO Alpha Brands Consumption Leaders ETF 0.2 69 -28 3.0 -5.4
SIL Global X Silver Miners ETF 0.2 65 -24 2.7 -5.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -18 4.8 -3.7
IDX VanEck Indonesia Index ETF 0.2 57 -16 7.3 -1.2
FEP First Trust Europe AlphaDEX Fund 0.2 80 -39 9.0 +0.5
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -39 9.0 +0.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 3 4.5 -4.0
RFEU First Trust Riverfront Dynamic Europe ETF 0.1 83 -42 10.6 +2.2
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 -18 11.5 +3.0
FFND Future Fund Active ETF 0.1 100 -59 4.3 -4.2
FITE SPDR S&P Kensho Future Security ETF 0.1 45 -4 1.6 -6.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -54 0.5 -7.9
FFOX FundX Future Fund Opportunities ETF 0.1 100 -59 4.2 -4.3
COLO Global X MSCI Colombia ETF 0.1 62 -21 16.5 +8.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -42 9.3 +0.8
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -24 5.4 -3.1
ABLD Abacus FCF Real Assets Leaders ETF 0.1 69 -28 6.7 -1.7
LITP Sprott Lithium Miners ETF 0.1 65 -24 2.2 -6.3
SHLD Global X Defense Tech ETF 0.1 50 -9 3.1 -5.3
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -29 4.5 -3.9
HYDR Global X Hydrogen ETF 0.1 50 -9 -3.8 -12.3
AVDS Avantis International Small Cap Equity ETF 0.1 30 11 7.2 -1.3
RNRG Global X Renewable Energy Producers ETF 0.1 66 -25 1.4 -7.1
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -31 6.5 -1.9
JHDV John Hancock U.S. High Dividend ETF 0.1 34 7 6.5 -1.9
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -17 11.9 +3.5
KSTR KraneShares SSE STAR Market 50 Index ETF 0.1 89 -48 1.1 -7.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 2 6.6 -1.8
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -13 4.0 -4.5
SOXX iShares Semiconductor ETF 0.1 35 6 4.8 -3.7
BEDZ AdvisorShares Hotel ETF 0.1 100 -59 6.7 -1.8
HELX Franklin Genomic Advancements ETF 0.1 50 -9 -0.2 -8.7
VYM Vanguard High Dividend Yield Index ETF 0.1 6 35 6.9 -1.5
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -34 -0.3 -8.8
FRNW Fidelity Clean Energy ETF 0.1 39 2 3.2 -5.2
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 22 0.4 -8.0
CANC Tema Oncology ETF 0.1 75 -34 -2.8 -11.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -15 0.3 -8.2
HART IQ Healthy Hearts ETF 0.1 45 -4 6.7 -1.8
JXI iShares Global Utilities ETF 0.1 43 -2 5.8 -2.6
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -29 7.7 -0.8
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 -6 0.0 -8.5
BBH VanEck Biotech ETF 0.1 35 6 5.7 -2.8
BBP Virtus LifeSci Biotech Products ETF 0.1 79 -38 -2.2 -10.7
BMED Future Health ETF 0.1 85 -44 0.5 -8.0
FBT First Trust NYSE Arca Biotechnology Index Fund 0.1 56 -15 5.2 -3.3
IBB iShares Biotechnology ETF 0.1 45 -4 0.5 -8.0
DVYA iShares Asia/Pacific Dividend ETF 0.1 49 -8 7.5 -0.9
QINT American Century Quality Diversified International ETF 0.1 39 2 7.3 -1.2
BJK VanEck Gaming ETF 0.1 65 -24 4.0 -4.4
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -6 6.9 -1.6
TMFG Motley Fool Global Opportunities ETF 0.1 85 -44 3.9 -4.5
ARGT Global X MSCI Argentina ETF 0.1 59 -18 5.2 -3.2
CNRG SPDR S&P Kensho Clean Power ETF 0.1 45 -4 1.0 -7.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -29 4.8 -3.7
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -25 -3.7 -12.2
FIW First Trust Water ETF 0.1 53 -12 4.7 -3.7
PHO Invesco Water Resources ETF 0.1 60 -19 4.5 -4.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -17 -2.3 -10.7
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -9 4.3 -4.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -28 2.4 -6.0
HEAL Global X HealthTech ETF 0.1 50 -9 -0.6 -9.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 1 6.8 -1.6
ARKF ARK Fintech Innovation ETF 0.1 75 -34 -0.4 -8.9
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -34 2.7 -5.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -1 5.4 -3.1
RWO SPDR Dow Jones Global Real Estate ETF 0.0 50 -9 6.9 -1.6
RWX SPDR Dow Jones International Real Estate ETF 0.0 59 -18 6.8 -1.6
NATO Themes Transatlantic Defense ETF 0.0 35 6 2.4 -6.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -20 -1.9 -10.4
KROP Global X AgTech & Food Innovation ETF 0.0 50 -9 1.9 -6.5
CNXT VanEck ChiNext ETF 0.0 65 -24 3.9 -4.6
URAN Themes Uranium & Nuclear ETF 0.0 35 6 1.5 -7.0
DFIV Dimensional International Value ETF 0.0 27 14 9.5 +1.1
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 32 4.7 -3.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.0 49 -8 9.4 +0.9
IDOG ALPS International Sector Dividend Dogs ETF 0.0 50 -9 12.1 +3.6
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 2 6.7 -1.7
IQM Franklin Intelligent Machines ETF 0.0 50 -9 2.0 -6.5
XITK SPDR FactSet Innovative Technology ETF 0.0 45 -4 -0.3 -8.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 23 7.1 -1.4
DTEC ALPS Disruptive Technologies ETF 0.0 50 -9 3.9 -4.5
IPOS Renaissance International IPO ETF 0.0 80 -39 2.2 -6.3
AVSD Avantis Responsible International Equity ETF 0.0 23 18 5.6 -2.9
SLX VanEck Steel ETF 0.0 56 -15 15.0 +6.6
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -20 1.8 -6.7
MOO VanEck Agribusiness ETF 0.0 53 -12 10.4 +2.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 18 7.3 -1.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 21 -4.1 -12.5
DXIV Dimensional International Vector Equity ETF 0.0 34 7 7.7 -0.7
VRAI Virtus Real Asset Income ETF 0.0 55 -14 10.1 +1.7
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -9 -1.1 -9.6
GOEX Global X Gold Explorers ETF 0.0 65 -24 2.8 -5.7
TAN Invesco Solar ETF 0.0 67 -26 6.8 -1.6
FINX Global X FinTech ETF 0.0 68 -27 2.2 -6.3
IPAC iShares Core MSCI Pacific ETF 0.0 9 32 6.2 -2.2
URNJ Sprott Junior Uranium Miners ETF 0.0 80 -39 -2.6 -11.1
DWM WisdomTree International Equity Fund 0.0 48 -7 7.3 -1.2
BOAT SonicShares Global Shipping ETF 0.0 69 -28 26.2 +17.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -34 4.6 -3.9
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -18 2.4 -6.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 1 7.4 -1.1
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -44 4.1 -4.3
COPJ Sprott Junior Copper Miners ETF 0.0 75 -34 2.4 -6.1
AVDV Avantis International Small Cap Value ETF 0.0 36 5 9.3 +0.8
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 -6 -2.1 -10.6
IEFA iShares Core MSCI EAFE ETF 0.0 7 34 7.0 -1.5
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 37 6.9 -1.6
BUG Global X Cybersecurity ETF 0.0 51 -10 2.4 -6.1
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -9 3.8 -4.6
VERS ProShares Metaverse ETF 0.0 58 -17 -1.1 -9.5
NIKL Sprott Nickel Miners ETF 0.0 75 -34 9.8 +1.3
SIXG Defiance Connective Technologies ETF 0.0 30 11 3.5 -4.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 6 1.0 -7.4
AVDE Avantis International Equity ETF 0.0 23 18 7.3 -1.2
DIHP Dimensional International High Profitability ETF 0.0 29 12 7.1 -1.4

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

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EPS growth   **% **% **% **% **% **%

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  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 8.5 %
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.