Dimensional Emerging Markets Sustainability Core 1 ETF
ALTAR
Score™		 9.0% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 11.4x 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) $414
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 4205
Wgt avg mkt cap (mns) $78,760
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 9.3 %
TAIWAN SEMICONDUCTOR MANUFAC 5.1 %
TENCENT HOLDINGS LTD 3.6 %
NATURAL RESOURCE PARTNERS LP 1.4 %
ALIBABA GROUP HOLDING LTD. 1.3 %
XIAOMI CORP. CLASS B 0.9 %
CHINA CONSTRUCTION BANK-H 0.8 %
SAMSUNG ELECTR-GDR REGS 0.8 %
SAMSUNG ELECTRONICS CO LTD 0.7 %
MEITUAN DIANPING 0.7 %
Total 24.7 %

TOP COUNTRY EXPOSURE
CHINA 23.7 %
TAIWAN 18.2 %
INDIA 14.3 %
SOUTH KOREA 11.1 %
BRAZIL 3.5 %
HONG KONG 2.7 %
SAUDI ARABIA 2.7 %
SOUTH AFRICA 2.2 %
MEXICO 1.7 %
UAE 1.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.5% 9.5% -- -- 15.9%

Market Correlations
versus... Beta R-squared
S&P500 0.60 44%
MSCI EAFE 0.54 40%
MSCI Emg. Mkts. 0.82 73%

Technical Indicators
Recent close $37.65
30d moving avg. $36.65
Annualized volatility 12.0%
Short interest (ETF) 0.3%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 22
Turnover 0.2%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $79,219

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 578 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™: 9.0%


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 63.1 38 3 9.5 +0.5
DFAE Dimensional Emerging Core Equity Market ETF 62.9 35 6 9.5 +0.5
IEMG iShares Core MSCI Emerging Markets ETF 52.6 9 32 10.6 +1.6
VWO Vanguard FTSE Emerging Markets ETF 49.9 7 34 10.6 +1.6
BKEM BNY Mellon Emerging Markets Equity ETF 49.3 11 30 10.1 +1.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 49.2 30 11 10.4 +1.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 48.6 36 5 9.9 +0.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 48.3 66 -25 10.0 +1.0
EEM iShares MSCI Emerging Markets ETF 48.2 69 -28 10.4 +1.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 47.8 15 26 10.4 +1.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 47.1 53 -12 7.8 -1.2
JHEM John Hancock Multifactor Emerging Markets ETF 46.0 49 -8 10.5 +1.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 44.9 15 26 8.2 -0.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 44.7 45 -4 10.6 +1.6
SPEM SPDR Portfolio Emerging Markets ETF 44.3 7 34 10.7 +1.7
SCHE Schwab Emerging Markets Equity ETF 44.1 11 30 11.2 +2.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 43.7 59 -18 11.9 +2.9
FLAX Franklin FTSE Asia Ex Japan ETF 43.3 19 22 9.5 +0.5
EEMA iShares MSCI Emerging Markets Asia ETF 42.5 49 -8 10.2 +1.2
AVEM Avantis Emerging Markets Equity ETF 42.5 33 8 9.3 +0.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 42.5 32 9 9.3 +0.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 41.4 70 -29 9.3 +0.3
EMGF iShares Emerging Markets Equity Factor ETF 38.3 25 16 12.0 +3.0
AVSE Avantis Responsible Emerging Markets Equity ETF 38.3 33 8 8.7 -0.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 37.9 30 11 10.0 +1.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 36.9 33 8 10.1 +1.1
DEHP Dimensional Emerging Markets High Profitability ETF 36.2 41 0 6.9 -2.1
ESGE iShares ESG Aware MSCI EM ETF 36.0 25 16 10.2 +1.2
EMXC iShares MSCI Emerging Markets ex China ETF 35.4 25 16 7.8 -1.2
GMF SPDR S&P Emerging Asia Pacific ETF 35.3 49 -8 9.6 +0.6
XCNY SPDR S&P Emerging Markets ex-China ETF 35.0 15 26 7.7 -1.3
EMXF iShares ESG Advanced MSCI EM ETF 34.9 16 25 8.5 -0.5
XC WisdomTree Emerging Markets Ex-China Fund 34.1 32 9 6.1 -2.9
DFEV Dimensional Emerging Markets Value ETF 33.7 43 -2 13.5 +4.5
LDEM iShares ESG MSCI EM Leaders ETF 33.4 17 24 13.3 +4.3
PXH Invesco FTSE RAFI Emerging Markets ETF 32.4 49 -8 16.1 +7.1
ECON Columbia Emerging Markets Consumer ETF 31.9 49 -8 12.5 +3.5
BKF iShares MSCI BIC ETF 29.2 69 -28 13.2 +4.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 29.1 39 2 16.4 +7.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 28.7 50 -9 11.5 +2.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 27.5 33 8 8.7 -0.3
EEMO Invesco S&P Emerging Markets Momentum ETF 25.8 29 12 6.5 -2.5
FDEM Fidelity Emerging Markets Multifactor ETF 25.7 25 16 13.0 +4.0
XCEM Columbia EM Core ex-China ETF 25.5 16 25 8.2 -0.8
STXE Strive Emerging Markets Ex-China ETF 24.7 32 9 7.9 -1.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 22.9 24 17 8.3 -0.7
VSGX Vanguard ESG International Stock ETF 22.8 10 31 7.9 -1.1
ROAM Hartford Multifactor Emerging Markets ETF 22.8 44 -3 12.1 +3.1
FLCH Franklin FTSE China ETF 22.2 19 22 16.7 +7.7
AVES Avantis Emerging Markets Value ETF 22.1 36 5 11.7 +2.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 21.7 20 21 10.7 +1.7
MEM Matthews Emerging Markets Equity Active ETF 21.6 79 -38 8.0 -1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 21.6 30 11 8.2 -0.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 21.4 32 9 6.9 -2.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 21.3 40 1 7.1 -1.9
GXC SPDR S&P China ETF 21.3 59 -18 16.3 +7.3
VEU Vanguard FTSE All-World ex-US Index Fund 20.7 4 37 8.2 -0.8
NUEM Nuveen ESG Emerging Markets Equity ETF 20.7 36 5 7.9 -1.1
ACWX iShares MSCI ACWI ex U.S. ETF 20.5 34 7 7.9 -1.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 20.2 18 23 7.7 -1.4
VXUS Vanguard Total International Stock ETF 20.2 5 36 8.1 -1.0
MCHI iShares MSCI China ETF 20.1 59 -18 17.7 +8.7
IXUS iShares Core MSCI Total International Stock ETF 20.0 7 34 8.0 -1.0
AIA iShares Asia 50 ETF 19.8 50 -9 13.4 +4.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 19.4 41 0 7.8 -1.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 17.8 25 16 6.5 -2.5
KALL KraneShares MSCI All China Index ETF 17.4 49 -8 14.7 +5.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 16.8 44 -3 11.1 +2.1
CWI SPDR MSCI ACWI ex-US ETF 16.6 30 11 7.8 -1.2
EMMF WisdomTree Emerging Markets Multifactor Fund 16.5 48 -7 7.9 -1.1
MINV Matthews Asia Innovators Active ETF 16.4 79 -38 7.6 -1.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 16.4 75 -34 9.9 +0.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 15.9 95 -54 12.9 +3.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 15.9 70 -29 7.8 -1.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 15.6 35 6 19.4 +10.4
RNEM First Trust Emerging Markets Equity Select ETF 15.5 75 -34 7.0 -2.0
FTHF First Trust Emerging Markets Human Flourishing ETF 14.9 75 -34 8.6 -0.4
VYMI Vanguard International High Dividend Yield ETF 14.5 17 24 9.9 +0.9
EMC Global X Emerging Markets Great Consumer ETF 14.4 75 -34 8.8 -0.2
FLTW Franklin FTSE Taiwan ETF 14.0 19 22 6.7 -2.3
PATN Pacer Nasdaq International Patent Leaders ETF 13.2 65 -24 6.3 -2.7
FXI iShares China Large-Cap ETF 13.0 74 -33 17.0 +8.0
EWT iShares MSCI Taiwan ETF 13.0 58 -17 6.5 -2.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 12.8 32 9 17.5 +8.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 12.7 88 -47 9.4 +0.4
DEM WisdomTree Emerging Markets High Dividend Fund 12.3 63 -22 13.4 +4.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 12.0 60 -19 10.2 +1.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 11.8 58 -17 9.9 +0.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 11.8 45 -4 10.8 +1.8
MCH Matthews China Active ETF 11.4 79 -38 15.1 +6.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.2 42 -1 6.7 -2.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 11.0 29 12 8.8 -0.2
EPI WisdomTree India Earnings Fund 10.9 85 -44 4.8 -4.3
FLIN Franklin FTSE India ETF 10.4 19 22 3.9 -5.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 10.4 8 33 6.9 -2.1
JCHI JPMorgan Active China ETF 10.2 65 -24 15.9 +6.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 10.1 90 -49 7.7 -1.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 10.0 42 -1 10.0 +1.0
TCHI iShares MSCI China Multisector Tech ETF 9.7 59 -18 17.4 +8.4
PIN Invesco India ETF 9.6 78 -37 4.3 -4.7
ACWV iShares MSCI Global Min Vol Factor ETF 9.5 20 21 5.9 -3.1
KTEC KraneShares Hang Seng TECH Index ETF 9.5 69 -28 18.3 +9.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 9.4 86 -45 13.1 +4.1
INDA iShares MSCI India ETF 9.1 65 -24 4.4 -4.6
FEM First Trust Emerging Markets AlphaDEX Fund 9.1 80 -39 12.4 +3.4
WRND IQ Global Equity R&D Leaders ETF 8.7 18 23 8.4 -0.6
EWX SPDR S&P Emerging Markets Small Cap ETF 8.7 65 -24 8.2 -0.8
JIG JPMorgan International Growth ETF 8.7 55 -14 4.7 -4.3
KWEB KraneShares CSI China Internet ETF 8.5 69 -28 24.3 +15.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.4 20 21 5.8 -3.2
FDNI First Trust Dow Jones International Internet ETF 8.3 65 -24 18.0 +9.0
CHAT Roundhill Generative AI & Technology ETF 7.9 75 -34 7.9 -1.1
IQDF FlexShares International Quality Dividend Index Fund 7.7 47 -6 9.3 +0.3
VT Vanguard Total World Stock ETF 7.6 6 35 6.0 -3.0
CGRO CoreValues Alpha Greater China Growth ETF 7.6 75 -34 3.8 -5.2
KNCT Invesco Next Gen Connectivity ETF 7.6 40 1 5.0 -4.0
ACWI iShares MSCI ACWI ETF 7.6 32 9 5.7 -3.3
FRDM Freedom 100 Emerging Markets ETF 7.4 49 -8 8.8 -0.2
RODE Hartford Multifactor Diversified International ETF 7.2 29 12 12.7 +3.7
MOTI VanEck Morningstar International Moat ETF 7.2 58 -17 11.1 +2.1
IXN iShares Global Tech ETF 7.2 41 0 3.9 -5.1
FLKR Franklin FTSE South Korea ETF 7.1 9 32 9.7 +0.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.1 47 -6 8.5 -0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.9 12 29 5.3 -3.7
KLMT Invesco MSCI Global Climate 500 ETF 6.6 10 31 5.9 -3.1
GLOF iShares Global Equity Factor ETF 6.4 20 21 6.8 -2.2
EWY iShares MSCI South Korea ETF 6.4 58 -17 9.1 +0.1
CGXU Capital Group International Focus Equity ETF 6.2 54 -13 5.7 -3.3
CHIQ Global X MSCI China Consumer Discretionary ETF 6.1 65 -24 16.3 +7.3
VPL Vanguard FTSE Pacific ETF 6.0 7 34 7.1 -1.9
AIVC Amplify Bloomberg AI Value Chain ETF 5.8 59 -18 6.1 -3.0
DEW WisdomTree Global High Dividend Fund 5.7 58 -17 8.8 -0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.7 65 -24 7.4 -1.6
METV Roundhill Ball Metaverse ETF 5.7 59 -18 5.6 -3.4
IWTR iShares MSCI Water Management Multisector ETF 5.6 47 -6 5.7 -3.3
MOTG VanEck Morningstar Global Wide Moat ETF 5.5 52 -11 6.7 -2.3
NXTG First Trust Indxx NextG ETF 5.5 70 -29 5.3 -3.7
CQQQ Invesco China Technology ETF 5.5 70 -29 10.2 +1.2
IVES Wedbush ETFMG Global Cloud Technology ETF 5.5 68 -27 15.5 +6.5
FBOT Fidelity Disruptive Automation ETF 5.5 50 -9 3.7 -5.3
JSTC Adasina Social Justice All Cap Global ETF 5.4 89 -48 4.8 -4.2
AIQ Global X Artificial Intelligence & Technology ETF 5.4 68 -27 3.8 -5.2
ANEW ProShares MSCI Transformational Changes ETF 5.4 45 -4 6.1 -2.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.3 80 -39 9.9 +0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.2 9 32 5.9 -3.1
FMET Fidelity Metaverse ETF 5.2 39 2 4.8 -4.2
AGQI First Trust Active Global Quality Income ETF 5.1 85 -44 5.3 -3.7
EMM Global X Emerging Markets ex-China ETF 5.1 75 -34 6.0 -3.0
NFTY First Trust India NIFTY 50 Equal Weight ETF 5.0 80 -39 4.9 -4.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 5.0 49 -8 7.0 -2.0
INDY iShares India 50 ETF 4.9 89 -48 4.5 -4.5
EDIV SPDR S&P Emerging Markets Dividend ETF 4.8 49 -8 12.0 +3.0
FCA First Trust China AlphaDEX Fund 4.8 80 -39 9.1 +0.1
SOCL Global X Social Media ETF 4.8 65 -24 7.9 -1.1
BNGE First Trust S-Network Streaming and Gaming ETF 4.8 70 -29 2.8 -6.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.7 60 -19 7.3 -1.8
ESPO VanEck Video Gaming and eSports ETF 4.5 56 -15 4.1 -4.9
ODDS Pacer BlueStar Digital Entertainment ETF 4.5 60 -19 2.1 -6.9
IXP iShares Global Comm Services ETF 4.4 42 -1 5.6 -3.4
CLNR IQ Cleaner Transport ETF 4.3 45 -4 6.6 -2.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.2 75 -34 4.8 -4.2
ARVR First Trust Indxx Metaverse ETF 4.1 70 -29 4.0 -5.0
IVRS iShares Future Metaverse Tech and Communications ETF 4.1 47 -6 2.7 -6.3
EYLD Cambria Emerging Shareholder Yield ETF 4.0 66 -25 12.5 +3.5
VIDI Vident International Equity Strategy ETF 3.9 61 -20 11.5 +2.5
DVYE iShares Emerging Markets Dividend ETF 3.9 49 -8 19.1 +10.1
FNDC Schwab Fundamental International Small Co. Index ETF 3.8 39 2 5.9 -3.1
UMMA Wahed Dow Jones Islamic World ETF 3.8 65 -24 5.1 -3.9
XT iShares Exponential Technologies ETF 3.8 46 -5 4.8 -4.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.7 78 -37 9.4 +0.4
NDIA Global X India Active ETF 3.7 75 -34 4.6 -4.4
RXI iShares Global Consumer Discretionary ETF 3.7 41 0 9.1 +0.1
IXG iShares Global Financials ETF 3.6 42 -1 6.8 -2.2
DGT SPDR Global Dow ETF 3.6 50 -9 7.3 -1.7
IBLC iShares Blockchain and Tech ETF 3.6 47 -6 -3.8 -12.8
FLLA Franklin FTSE Latin America ETF 3.5 19 22 13.7 +4.7
OGIG ALPS O'Shares Global Internet Giants ETF 3.5 48 -7 1.6 -7.4
TTAI FCF International Quality ETF 3.5 59 -18 7.0 -2.1
KOCG FIS Knights of Columbus Global Belief ETF 3.5 75 -34 5.1 -4.0
OAIM OneAscent International Equity ETF 3.4 95 -54 5.7 -3.3
GINN Goldman Sachs Innovate Equity ETF 3.4 52 -11 3.7 -5.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.3 70 -29 14.7 +5.7
APIE ActivePassive International Equity ETF 3.3 45 -4 7.5 -1.5
VEA Vanguard FTSE Developed Markets ETF 3.2 3 38 7.3 -1.7
SMIN iShares MSCI India Small Cap ETF 3.2 79 -38 3.6 -5.4
IGRO iShares International Dividend Growth ETF 3.1 15 26 7.2 -1.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.0 80 -39 10.1 +1.1
SPDW SPDR Portfolio Developed World ex-US ETF 3.0 3 38 7.2 -1.8
IBUY Amplify Online Retail ETF 2.9 65 -24 1.3 -7.7
JPIN J.P. Morgan Diversified Return International Equity ETF 2.9 37 4 8.6 -0.4
GLIN VanEck India Growth Leaders ETF 2.8 77 -36 6.3 -2.7
SCHC Schwab International Small-Cap Equity ETF 2.8 11 30 6.8 -2.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.8 67 -26 13.9 +4.9
HFXI IQ FTSE International Equity Currency Neutral ETF 2.8 20 21 7.2 -1.8
DGIN VanEck Digital India ETF 2.8 71 -30 2.0 -7.0
SCHF Schwab International Equity ETF 2.7 6 35 7.4 -1.6
INCO Columbia India Consumer ETF 2.7 75 -34 1.9 -7.1
FNDF Schwab Fundamental International Large Co. Index ETF 2.7 25 16 9.7 +0.7
KSA iShares MSCI Saudi Arabia ETF 2.6 74 -33 0.0 -9.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.6 45 -4 9.0 -0.0
DSTX Distillate International Fundamental Stability & Value ETF 2.6 55 -14 8.2 -0.8
BUYZ Franklin Disruptive Commerce ETF 2.6 50 -9 2.3 -6.7
FDCF Fidelity Disruptive Communications ETF 2.6 50 -9 3.0 -6.0
SCHY Schwab International Dividend Equity ETF 2.5 14 27 9.7 +0.7
GGME Invesco Next Gen Media and Gaming ETF 2.4 60 -19 4.2 -4.8
DINT Davis Select International ETF 2.4 55 -14 8.1 -1.0
DWLD Davis Select Worldwide ETF 2.4 63 -22 7.5 -1.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.4 75 -34 3.1 -5.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 2.4 80 -39 14.7 +5.7
FEOE First Eagle Overseas Equity ETF 2.3 79 -38 8.3 -0.7
FLSA Franklin FTSE Saudi Arabia ETF 2.3 39 2 0.0 -9.0
IPKW Invesco International BuyBack Achievers ETF 2.2 55 -14 13.7 +4.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.2 12 29 8.0 -1.0
ISHP First Trust Nasdaq Retail ETF 2.2 60 -19 5.3 -3.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.2 24 17 7.6 -1.5
BLES Inspire Global Hope ETF 2.1 61 -20 6.9 -2.1
WWJD Inspire International ETF 2.1 80 -39 7.4 -1.7
FEGE First Eagle Global Equity ETF 2.1 79 -38 7.1 -1.9
DTCR Global X Data Center & Digital Infrastructure ETF 2.1 50 -9 4.4 -4.6
UIVM VictoryShares International Value Momentum ETF 2.1 35 6 9.0 0.0
FLBR Franklin FTSE Brazil ETF 2.0 19 22 15.3 +6.3
IOO iShares Global 100 ETF 2.0 41 0 5.0 -4.0
GWX SPDR S&P International Small Cap ETF 1.9 40 1 6.3 -2.7
CARZ First Trust NASDAQ Global Auto Index Fund 1.9 70 -29 5.3 -3.7
ECNS iShares MSCI China Small-Cap ETF 1.9 59 -18 9.8 +0.8
WUGI AXS Esoterica NextG Economy ETF 1.9 75 -34 2.4 -6.6
GVAL Cambria Global Value ETF 1.9 68 -27 11.3 +2.3
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.8 65 -24 7.9 -1.2
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -39 12.0 +3.0
FBZ First Trust Brazil AlphaDEX Fund 1.8 80 -39 12.2 +3.2
FLN First Trust Latin America AlphaDEX Fund 1.8 80 -39 10.5 +1.5
ARTY iShares Future AI & Tech ETF 1.8 47 -6 3.3 -5.7
VIGI Vanguard International Dividend Appreciation ETF 1.8 10 31 6.1 -2.9
SDG iShares MSCI Global Sustainable Development Goals ETF 1.7 49 -8 6.4 -2.6
EWZ iShares MSCI Brazil ETF 1.7 58 -17 13.3 +4.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.7 80 -39 11.4 +2.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.7 45 -4 2.9 -6.1
OBOR KraneShares MSCI One Belt One Road Index ETF 1.6 79 -38 9.0 -0.1
ILF iShares Latin America 40 ETF 1.6 48 -7 13.2 +4.2
AFK VanEck Africa Index ETF 1.6 98 -57 12.1 +3.1
IMFL Invesco International Developed Dynamic Multifactor ETF 1.6 34 7 5.9 -3.1
ABLG Abacus FCF International Leaders ETF 1.6 59 -18 6.3 -2.7
UAE iShares MSCI UAE ETF 1.6 59 -18 0.0 -9.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.5 56 -15 11.2 +2.2
OND ProShares On-Demand ETF 1.5 58 -17 0.7 -8.3
QTUM Defiance Quantum ETF 1.5 40 1 5.5 -3.5
RGEF Rockefeller Global Equity ETF 1.5 55 -14 4.9 -4.1
PBD Invesco Global Clean Energy ETF 1.5 75 -34 0.6 -8.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.4 65 -24 11.7 +2.7
BWEB Bitwise Web3 ETF 1.4 85 -44 0.0 -9.0
JGLO JPMorgan Global Select Equity ETF 1.4 33 8 5.0 -4.0
EBIZ Global X E-Commerce ETF 1.4 50 -9 4.1 -4.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 61 -20 1.6 -7.4
FDTX Fidelity Disruptive Technology ETF 1.4 50 -9 2.6 -6.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 -24 2.2 -6.8
PICK iShares MSCI Global Metals & Mining Producers ETF 1.3 39 2 14.0 +5.0
GSIB Themes Global Systemically Important Banks ETF 1.3 35 6 9.8 +0.8
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 -19 8.2 -0.8
WDIV SPDR S&P Global Dividend ETF 1.3 40 1 9.6 +0.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.3 60 -19 11.1 +2.1
EWW iShares MSCI Mexico ETF 1.3 50 -9 10.3 +1.3
CIL VictoryShares International Volatility Wtd ETF 1.3 45 -4 6.6 -2.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 -17 4.7 -4.3
EZA iShares MSCI South Africa ETF 1.2 58 -17 10.8 +1.8
TPIF Timothy Plan International ETF 1.2 62 -21 6.2 -2.8
FLMX Franklin FTSE Mexico ETF 1.2 19 22 10.7 +1.7
IDV iShares International Select Dividend ETF 1.2 51 -10 11.2 +2.2
KOMP SPDR S&P Kensho New Economies Composite ETF 1.1 20 21 2.8 -6.2
IGPT Invesco AI and Next Gen Software ETF 1.1 60 -19 4.2 -4.8
CGIE Capital Group International Equity ETF 1.1 54 -13 4.9 -4.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.1 10 31 8.2 -0.8
KGRN KraneShares MSCI China Clean Technology Index ETF 1.1 79 -38 3.7 -5.3
INDF Nifty India Financials ETF 1.1 75 -34 6.2 -2.8
KURE KraneShares MSCI All China Health Care Index ETF 1.1 65 -24 3.1 -5.9
FPXI First Trust International Equity Opportunities ETF 1.1 70 -29 3.4 -5.6
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.1 65 -24 6.0 -3.0
BATT Amplify Lithium & Battery Technology ETF 1.0 59 -18 3.8 -5.2
PGJ Invesco Golden Dragon China ETF 1.0 70 -29 9.9 +0.9
IPAV Global X Infrastructure Development ex-U.S. ETF 1.0 55 -14 7.7 -1.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 -4 4.5 -4.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 72 -31 -0.8 -9.8
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -21 3.7 -5.4
EPOL iShares MSCI Poland ETF 1.0 59 -18 11.1 +2.1
ICLN iShares Global Clean Energy ETF 0.9 41 0 6.0 -3.0
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.9 55 -14 8.2 -0.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -20 -2.5 -11.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 2 -0.9 -9.9
IDHQ Invesco S&P International Developed High Quality ETF 0.9 29 12 6.6 -2.4
EMIF iShares Emerging Markets Infrastructure ETF 0.9 60 -19 6.8 -2.2
RAYC Rayliant Quantamental China Equity ETF 0.9 80 -39 8.7 -0.4
IDRV iShares Self-driving EV & Tech ETF 0.9 47 -6 1.7 -7.3
ROBO ROBO Global Robotics & Automation Index ETF 0.9 95 -54 3.6 -5.4
HERO Global X Video Games & Esports ETF 0.9 50 -9 3.8 -5.2
BOUT Innovator IBD Breakout Opportunities ETF 0.8 81 -40 3.4 -5.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -27 5.6 -3.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 46 -5 5.6 -3.4
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -29 8.3 -0.7
TRFM AAM Transformers ETF 0.8 49 -8 1.5 -7.5
FLHK Franklin FTSE Hong Kong ETF 0.8 9 32 7.1 -1.9
CGDG Capital Group Dividend Growers ETF 0.8 47 -6 6.2 -2.8
INTF iShares International Equity Factor ETF 0.8 15 26 7.9 -1.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.8 80 -39 4.8 -4.2
CNYA iShares MSCI China A ETF 0.8 60 -19 7.1 -1.9
BRAZ Global X Brazil Active ETF 0.7 75 -34 12.7 +3.7
RCGE RockCreek Global Equality ETF 0.7 95 -54 6.4 -2.6
IGF iShares Global Infrastructure ETF 0.7 41 0 4.8 -4.2
GII SPDR S&P Global Infrastructure ETF 0.7 40 1 4.8 -4.2
EWZS iShares MSCI Brazil Small-Cap ETF 0.7 59 -18 10.7 +1.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.7 86 -45 0.8 -8.2
ONLN ProShares Online Retail ETF 0.7 58 -17 2.3 -6.7
XNTK SPDR NYSE Technology ETF 0.7 35 6 3.8 -5.2
DWX SPDR S&P International Dividend ETF 0.7 45 -4 6.2 -2.8
AADR AdvisorShares Dorsey Wright ADR ETF 0.7 110 -69 5.1 -3.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -27 7.3 -1.7
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -17 11.9 +2.9
BRF VanEck Brazil Small-Cap ETF 0.7 66 -25 11.1 +2.1
SNSR Global X Internet of Things ETF 0.6 68 -27 4.5 -4.5
PNQI Invesco NASDAQ Internet ETF 0.6 60 -19 3.2 -5.8
CGV Conductor Global Equity Value ETF 0.6 130 -89 8.7 -0.3
LIT Global X Lithium & Battery Tech ETF 0.6 75 -34 5.5 -3.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 2 11.8 +2.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.6 58 -17 4.0 -5.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.6 35 6 4.2 -4.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.6 57 -16 3.6 -5.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.6 20 21 4.3 -4.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -44 9.9 +0.9
BINV Brandes International ETF 0.6 70 -29 9.7 +0.7
QAT iShares MSCI Qatar ETF 0.6 59 -18 47.1 +38.1
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 2 8.6 -0.4
IBAT iShares Energy Storage & Materials ETF 0.6 47 -6 5.5 -3.5
IQSI IQ Candriam International Equity ETF 0.6 15 26 6.6 -2.4
IDAT iShares Future Cloud 5G and Tech ETF 0.6 47 -6 4.8 -4.2
SPEU SPDR Portfolio Europe ETF 0.5 7 34 7.4 -1.7
SMOG VanEck Low Carbon Energy ETF 0.5 61 -20 1.6 -7.4
VGK Vanguard FTSE Europe ETF 0.5 6 35 7.4 -1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -5 10.5 +1.5
DFNL Davis Select Financial ETF 0.5 63 -22 7.7 -1.4
PID Invesco International Dividend Achievers ETF 0.5 53 -12 5.7 -3.3
GREK Global X MSCI Greece ETF 0.5 57 -16 10.5 +1.5
AIS VistaShares Artificial Intelligence Supercycle ETF 0.5 75 -34 3.6 -5.4
FCLD Fidelity Cloud Computing ETF 0.5 39 2 3.1 -5.9
EWM iShares MSCI Malaysia ETF 0.5 50 -9 7.1 -1.9
TUR iShares MSCI Turkey ETF 0.5 58 -17 22.3 +13.3
GINX SGI Enhanced Global Income ETF 0.5 98 -57 7.0 -2.0
CGGO Capital Group Global Growth Equity ETF 0.5 47 -6 4.7 -4.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 -6 5.8 -3.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.5 60 -19 3.8 -5.2
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 -19 11.2 +2.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 20 3.8 -5.2
DTAN Sparkline International Intangible Value ETF 0.5 55 -14 8.2 -0.8
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -54 8.3 -0.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 21 7.0 -2.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 21 4.8 -4.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 26 4.6 -4.4
ASEA Global X FTSE Southeast Asia ETF 0.4 65 -24 7.2 -1.8
CGW Invesco S&P Global Water Index ETF 0.4 57 -16 4.6 -4.4
FVD First Trust Value Line Dividend Index Fund 0.4 65 -24 6.5 -2.5
HAP VanEck Natural Resources ETF 0.4 50 -9 9.9 +0.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -9 5.5 -3.5
KPOP KPOP and Korean Entertainment ETF 0.4 75 -34 2.3 -6.7
GMET VanEck Green Metals ETF 0.4 63 -22 9.7 +0.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -6 3.5 -5.5
SDIV Global X Superdividend ETF 0.4 58 -17 41.6 +32.6
TEMP JPMorgan Climate Change Solutions ETF 0.4 49 -8 5.8 -3.2
JETS U.S. Global Jets ETF 0.4 60 -19 2.9 -6.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 2 8.2 -0.8
QQQ Invesco QQQ Trust Series I 0.4 20 21 4.1 -4.9
QQQM Invesco NASDAQ 100 ETF 0.4 15 26 4.2 -4.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 -8 4.3 -4.7
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -18 2.9 -6.1
BKIE BNY Mellon International Equity ETF 0.4 4 37 7.0 -2.0
INQQ India Internet & Ecommerce ETF 0.4 86 -45 1.2 -7.8
DMAT Global X Disruptive Materials ETF 0.4 59 -18 9.7 +0.7
FILL iShares MSCI Global Energy Producers ETF 0.4 39 2 12.2 +3.2
TMAT Main Thematic Innovation ETF 0.4 164 -123 -1.4 -10.4
EV Mast Global Battery Recycling & Production ETF 0.4 65 -24 10.6 +1.6
OSEA Harbor International Compounders ETF 0.4 55 -14 4.6 -4.4
OCEN IQ Clean Oceans ETF 0.4 45 -4 6.2 -2.8
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 32 7.2 -1.8
ECH iShares MSCI Chile ETF 0.4 58 -17 9.1 +0.1
VICE AdvisorShares Vice ETF 0.4 99 -58 6.1 -2.9
VERS ProShares Metaverse ETF 0.4 58 -17 -1.2 -10.2
URA Global X Uranium ETF 0.4 69 -28 1.9 -7.2
ICOP iShares Copper and Metals Mining ETF 0.3 47 -6 9.1 +0.1
FLEE Franklin FTSE Europe ETF 0.3 9 32 7.4 -1.6
SHPP Pacer Industrials and Logistics ETF 0.3 60 -19 8.6 -0.4
AGNG Global X Aging Population ETF 0.3 50 -9 4.9 -4.2
FEP First Trust Europe AlphaDEX Fund 0.3 80 -39 9.3 +0.3
FEUZ First Trust Eurozone AlphaDEX ETF 0.3 80 -39 9.2 +0.2
KXI iShares Global Consumer Staples ETF 0.3 41 0 5.6 -3.4
AQWA Global X Clean Water ETF 0.3 50 -9 5.0 -4.1
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -34 4.6 -4.4
SPYA Twin Oak Endure ETF 0.3 80 -39 -2.2 -11.2
PIO Invesco Global Water ETF 0.3 75 -34 4.7 -4.3
THD iShares MSCI Thailand ETF 0.3 58 -17 0.0 -9.0
COPX Global X Copper Miners ETF 0.3 65 -24 8.2 -0.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 3 4.7 -4.3
IXJ iShares Global Healthcare ETF 0.3 42 -1 7.3 -1.8
IQRA IQ CBRE Real Assets ETF 0.3 65 -24 5.8 -3.2
MXI iShares Global Materials ETF 0.3 41 0 8.0 -1.0
SETM Sprott Energy Transition Materials ETF 0.3 65 -24 3.7 -5.3
NERD Roundhill Video Games ETF 0.3 50 -9 3.1 -5.9
GDX VanEck Gold Miners ETF 0.2 51 -10 4.6 -4.5
CTEC Global X CleanTech ETF 0.2 50 -9 2.8 -6.2
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -18 7.4 -1.6
CRAK VanEck Oil Refiners ETF 0.2 61 -20 14.9 +5.9
AUMI Themes Gold Miners ETF 0.2 35 6 6.0 -3.0
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 -8 6.1 -2.9
CUT Invesco MSCI Global Timber ETF 0.2 61 -20 10.4 +1.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -29 8.3 -0.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -6 5.3 -3.7
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 21 4.1 -4.9
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 -18 4.3 -4.7
LIVR Intelligent Livermore ETF 0.2 69 -28 6.2 -2.8
GNR SPDR S&P Global Natural Resources ETF 0.2 40 1 11.8 +2.8
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -18 -0.6 -9.6
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -18 5.9 -3.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -38 5.3 -3.7
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -6 3.5 -5.5
FAN First Trust Global Wind Energy ETF 0.2 60 -19 4.6 -4.4
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 2 8.6 -0.4
EPHE iShares MSCI Philippines ETF 0.2 59 -18 0.0 -9.0
WOOD iShares Global Timber & Forestry ETF 0.2 42 -1 12.2 +3.2
BFOR ALPS Barron's 400 ETF 0.2 65 -24 6.2 -2.8
SGDM Sprott Gold Miners ETF 0.2 50 -9 4.2 -4.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 22 6.1 -2.9
AWAY ETFMG Travel Tech ETF 0.2 76 -35 0.0 -9.0
FDHT Fidelity Digital Health ETF 0.2 39 2 0.8 -8.2
AGMI Themes Silver Miners ETF 0.2 35 6 6.7 -2.3
EIDO iShares MSCI Indonesia ETF 0.2 59 -18 9.9 +0.9
EXI iShares Global Industrials ETF 0.2 42 -1 4.6 -4.5
HAIL SPDR S&P Kensho Smart Mobility ETF 0.2 45 -4 1.1 -7.9
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -11 5.9 -3.1
IDX VanEck Indonesia Index ETF 0.2 57 -16 9.6 +0.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 32 8.1 -0.9
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -42 10.5 +1.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 -27 2.3 -6.7
FPAG FPA Global Equity ETF 0.2 49 -8 5.9 -3.2
CGGR Capital Group Growth ETF 0.2 39 2 3.2 -5.8
FFND Future Fund Active ETF 0.1 100 -59 4.4 -4.6
FITE SPDR S&P Kensho Future Security ETF 0.1 45 -4 2.2 -6.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -54 0.6 -8.4
FFOX FundX Future Fund Opportunities ETF 0.1 100 -59 4.4 -4.6
CVAR Cultivar ETF 0.1 87 -46 7.0 -2.0
LUX Tema Luxury ETF 0.1 75 -34 4.5 -4.5
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 -18 12.0 +3.0
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 18 8.4 -0.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -18 5.7 -3.3
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -28 3.1 -5.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -42 9.7 +0.7
COLO Global X MSCI Colombia ETF 0.1 62 -21 18.6 +9.6
COPA Themes Copper Miners ETF 0.1 35 6 6.6 -2.4
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -20 8.7 -0.3
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 6 8.1 -1.0
SHLD Global X Defense Tech ETF 0.1 50 -9 3.5 -5.5
HYDR Global X Hydrogen ETF 0.1 50 -9 -5.4 -14.4
SIL Global X Silver Miners ETF 0.1 65 -24 3.9 -5.1
RNRG Global X Renewable Energy Producers ETF 0.1 66 -25 5.8 -3.2
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -17 11.6 +2.6
TINT ProShares Smart Materials ETF 0.1 58 -17 7.5 -1.5
RAYS Global X Solar ETF 0.1 51 -10 7.6 -1.4
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -24 5.2 -3.8
HELX Franklin Genomic Advancements ETF 0.1 50 -9 -0.3 -9.3
CLOU Global X Cloud Computing ETF 0.1 68 -27 2.2 -6.8
RING iShares MSCI Global Gold Miners ETF 0.1 39 2 5.8 -3.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -27 2.6 -6.4
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -31 6.6 -2.4
GURU Global X Guru Index ETF 0.1 75 -34 3.5 -5.5
GVIP Goldman Sachs Hedge Industry VIP ETF 0.1 45 -4 3.5 -5.5
JAVA JPMorgan Active Value ETF 0.1 44 -3 6.5 -2.5
SFYF SoFi Social 50 ETF 0.1 29 12 0.3 -8.7
JHDV John Hancock U.S. High Dividend ETF 0.1 34 7 6.8 -2.2
JGRO JPMorgan Active Growth ETF 0.1 44 -3 3.5 -5.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -15 2.6 -6.5
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -34 -0.2 -9.2
WNDY Global X Wind Energy ETF 0.1 50 -9 5.6 -3.4
HART IQ Healthy Hearts ETF 0.1 45 -4 6.7 -2.4
TMFG Motley Fool Global Opportunities ETF 0.1 85 -44 3.9 -5.1
ARGT Global X MSCI Argentina ETF 0.1 59 -18 4.2 -4.8
JXI iShares Global Utilities ETF 0.1 43 -2 5.9 -3.1
BEDZ AdvisorShares Hotel ETF 0.1 100 -59 7.1 -1.9
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -29 4.4 -4.6
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -29 6.5 -2.5
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -13 5.3 -3.7
LITP Sprott Lithium Miners ETF 0.1 65 -24 5.2 -3.8
FRNW Fidelity Clean Energy ETF 0.1 39 2 4.2 -4.8
VYM Vanguard High Dividend Yield Index ETF 0.1 6 35 7.3 -1.7
KSTR KraneShares SSE STAR Market 50 Index ETF 0.1 89 -48 1.7 -7.3
BJK VanEck Gaming ETF 0.1 65 -24 4.3 -4.7
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -65 12.2 +3.2
DVYA iShares Asia/Pacific Dividend ETF 0.1 49 -8 8.6 -0.4
QINT American Century Quality Diversified International ETF 0.1 39 2 7.4 -1.6
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 -6 0.0 -9.0
AVDS Avantis International Small Cap Equity ETF 0.1 30 11 7.6 -1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 2 6.7 -2.3
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -6 8.6 -0.4
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -34 2.0 -7.0
ARKF ARK Fintech Innovation ETF 0.1 75 -34 -0.4 -9.4
BBH VanEck Biotech ETF 0.1 35 6 5.3 -3.7
BBP Virtus LifeSci Biotech Products ETF 0.1 79 -38 -8.7 -17.7
BMED Future Health ETF 0.1 85 -44 0.5 -8.5
FBT First Trust NYSE Arca Biotechnology Index Fund 0.1 56 -15 4.6 -4.5
FFTY Innovator IBD 50 ETF 0.1 80 -39 0.5 -8.5
IBB iShares Biotechnology ETF 0.1 45 -4 0.7 -8.4
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 22 0.5 -8.5
CANC Tema Oncology ETF 0.1 75 -34 -2.7 -11.7
FIW First Trust Water ETF 0.1 53 -12 4.8 -4.2
PHO Invesco Water Resources ETF 0.1 60 -19 4.6 -4.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -28 2.4 -6.6
KROP Global X AgTech & Food Innovation ETF 0.1 50 -9 6.5 -2.5
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -25 -4.8 -13.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -17 -3.1 -12.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -1 5.5 -3.5
CNRG SPDR S&P Kensho Clean Power ETF 0.0 45 -4 0.6 -8.4
NATO Themes Transatlantic Defense ETF 0.0 35 6 2.4 -6.6
WAR U.S. Global Tech and Aerospace & Defense ETF 0.0 60 -19 3.5 -5.5
URAN Themes Uranium & Nuclear ETF 0.0 35 6 1.8 -7.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 -19 4.0 -5.0
BOTT Themes Robotics & Automation ETF 0.0 35 6 4.7 -4.3
RWO SPDR Dow Jones Global Real Estate ETF 0.0 50 -9 7.2 -1.9
RWX SPDR Dow Jones International Real Estate ETF 0.0 59 -18 7.0 -2.0
HEAL Global X HealthTech ETF 0.0 50 -9 -0.7 -9.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.0 49 -8 9.5 +0.5
IDOG ALPS International Sector Dividend Dogs ETF 0.0 50 -9 12.4 +3.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 1 7.0 -2.0
FINX Global X FinTech ETF 0.0 68 -27 2.2 -6.8
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 32 4.9 -4.2
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -20 2.1 -6.9
TAN Invesco Solar ETF 0.0 67 -26 8.1 -0.9
CNXT VanEck ChiNext ETF 0.0 65 -24 6.1 -2.9
AVSD Avantis Responsible International Equity ETF 0.0 23 18 5.7 -3.3
SLX VanEck Steel ETF 0.0 56 -15 16.0 +7.0
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 2 7.0 -2.0
MOO VanEck Agribusiness ETF 0.0 53 -12 10.5 +1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.0 4 37 6.3 -2.7
EATZ AdvisorShares Restaurant ETF 0.0 101 -60 6.2 -2.8
IQM Franklin Intelligent Machines ETF 0.0 50 -9 2.2 -6.9
JOET Virtus Terranova US Quality Momentum ETF 0.0 29 12 4.8 -4.2
PKW Invesco Buyback Achievers ETF 0.0 62 -21 7.5 -1.5
VAMO Cambria Value & Momentum ETF 0.0 61 -20 6.4 -2.6
XITK SPDR FactSet Innovative Technology ETF 0.0 45 -4 -0.3 -9.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 30 5.0 -4.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.0 15 26 6.2 -2.8
LYLD Cambria Large Cap Shareholder Yield ETF 0.0 59 -18 9.9 +0.9
FDLS Inspire Fidelis Multi Factor ETF 0.0 76 -35 5.4 -3.6
VRAI Virtus Real Asset Income ETF 0.0 55 -14 10.8 +1.8
DTEC ALPS Disruptive Technologies ETF 0.0 50 -9 3.8 -5.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 23 7.3 -1.7
DFIV Dimensional International Value ETF 0.0 27 14 10.1 +1.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 18 7.6 -1.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 21 -2.8 -11.8
DXIV Dimensional International Vector Equity ETF 0.0 34 7 8.0 -1.0
GOEX Global X Gold Explorers ETF 0.0 65 -24 4.5 -4.6
TINY ProShares Nanotechnology ETF 0.0 58 -17 4.3 -4.7
URNJ Sprott Junior Uranium Miners ETF 0.0 80 -39 -3.3 -12.3
IPAC iShares Core MSCI Pacific ETF 0.0 9 32 6.7 -2.3
BOAT SonicShares Global Shipping ETF 0.0 69 -28 32.0 +23.0
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -9 -3.8 -12.8
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -18 2.6 -6.5
SOXX iShares Semiconductor ETF 0.0 35 6 4.9 -4.2
COPJ Sprott Junior Copper Miners ETF 0.0 75 -34 1.1 -7.9
AVDV Avantis International Small Cap Value ETF 0.0 36 5 10.2 +1.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 1 7.6 -1.4
DWM WisdomTree International Equity Fund 0.0 48 -7 7.5 -1.5
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 -6 -2.3 -11.3
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -44 4.0 -5.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.0 70 -29 4.7 -4.3
BUG Global X Cybersecurity ETF 0.0 51 -10 2.1 -6.9
IEFA iShares Core MSCI EAFE ETF 0.0 7 34 7.2 -1.8
IPOS Renaissance International IPO ETF 0.0 80 -39 10.1 +1.1
EBI Longview Advantage ETF 0.0 35 6 6.8 -2.2
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 37 7.2 -1.8
NIKL Sprott Nickel Miners ETF 0.0 75 -34 11.4 +2.4
SIXG Defiance Connective Technologies ETF 0.0 30 11 3.9 -5.1
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -9 5.2 -3.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 6 1.1 -7.9
AVDE Avantis International Equity ETF 0.0 23 18 7.6 -1.4
DIHP Dimensional International High Profitability ETF 0.0 29 12 7.2 -1.8

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 12.5 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 41 bp
Equals: ALTAR Score 9.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.50
 
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.