Dimensional Emerging Markets Sustainability Core 1 ETF
ALTAR
Score™		 7.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 14.0x P/Sales
ratio		 1.1x
P/BV
ratio		 1.6x Div.
yield		 2.0%


  • 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) $516
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 4248
Wgt avg mkt cap (mns) $128,538
Large cap (>$10bn) 52.3%
Mid cap ($2-10bn) 32.9%
Small cap (<$2bn) 14.0%
Developed mkts 9.0%
Emerging mkts 90.9%

TOP TEN HOLDINGS
CASH AND CASH EQUIVALENTS 9.6 %
TAIWAN SEMICONDUCTOR MANUFAC 5.9 %
TENCENT HOLDINGS LTD 3.7 %
SAMSUNG ELECTR-GDR REGS 1.5 %
ALIBABA GROUP HOLDING LTD. 1.4 %
NATURAL RESOURCE PARTNERS LP 1.3 %
SAMSUNG ELECTRONICS CO LTD 1.2 %
MEITUAN DIANPING 0.8 %
HYNIX SEMICONDUCTOR INC 0.7 %
CHINA CONSTRUCTION BANK-H 0.7 %
Total 26.7 %

TOP COUNTRY EXPOSURE
CHINA 24.4 %
TAIWAN 19.0 %
INDIA 12.4 %
SOUTH KOREA 12.1 %
BRAZIL 3.6 %
HONG KONG 2.8 %
SOUTH AFRICA 2.4 %
SAUDI ARABIA 2.1 %
MEXICO 1.7 %
UAE 1.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
28.2% 28.2% -- -- 19.5%

Market Correlations
versus... Beta R-squared
S&P500 0.66 57%
MSCI EAFE 0.83 64%
MSCI Emg. Mkts. 0.94 94%

Technical Indicators
Recent close $42.87
30d moving avg. $40.95
Annualized volatility 11.9%
Short interest (ETF) 0.2%
Relative strength (RSI) 60

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

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 587 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™: 7.1%


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 62.5 38 3 7.6 +0.4
DFAE Dimensional Emerging Core Equity Market ETF 61.7 35 6 7.5 +0.3
IEMG iShares Core MSCI Emerging Markets ETF 50.1 9 32 8.5 +1.4
BKEM BNY Mellon Emerging Markets Equity ETF 49.0 11 30 8.0 +0.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 48.4 36 5 8.0 +0.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 48.3 66 -25 7.7 +0.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 48.2 30 11 8.1 +1.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 48.2 53 -12 6.1 -1.0
VWO Vanguard FTSE Emerging Markets ETF 47.9 7 34 9.1 +2.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 47.7 15 26 6.6 -0.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 47.5 15 26 8.5 +1.4
JHEM John Hancock Multifactor Emerging Markets ETF 46.7 49 -8 8.3 +1.2
EEM iShares MSCI Emerging Markets ETF 46.7 69 -28 8.1 +1.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 44.1 45 -4 8.5 +1.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 44.1 32 9 7.0 -0.1
FLAX Franklin FTSE Asia Ex Japan ETF 44.0 19 22 7.4 +0.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 43.3 59 -18 7.6 +0.4
AVSE Avantis Responsible Emerging Markets Equity ETF 43.1 33 8 7.0 -0.1
AVEM Avantis Emerging Markets Equity ETF 43.1 33 8 7.3 +0.2
SPEM SPDR Portfolio Emerging Markets ETF 42.7 7 34 9.3 +2.2
SCHE Schwab Emerging Markets Equity ETF 42.7 11 30 9.5 +2.4
EEMA iShares MSCI Emerging Markets Asia ETF 41.5 49 -8 7.9 +0.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 40.7 70 -29 7.2 +0.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 39.3 30 11 7.6 +0.5
DEHP Dimensional Emerging Markets High Profitability ETF 38.7 41 0 5.3 -1.9
EMGF iShares Emerging Markets Equity Factor ETF 38.4 25 16 9.5 +2.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 36.5 33 8 8.2 +1.1
ESGE iShares ESG Aware MSCI EM ETF 35.4 25 16 8.5 +1.4
EMXC iShares MSCI Emerging Markets ex China ETF 35.2 25 16 5.8 -1.3
DFEV Dimensional Emerging Markets Value ETF 34.9 43 -2 10.5 +3.4
EMXF iShares ESG Advanced MSCI EM ETF 34.7 16 25 7.2 +0.0
XCNY SPDR S&P Emerging Markets ex-China ETF 34.1 15 26 6.3 -0.8
GMF SPDR S&P Emerging Asia Pacific ETF 34.0 49 -8 8.4 +1.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 32.9 33 8 6.9 -0.2
PXH Invesco FTSE RAFI Emerging Markets ETF 32.2 49 -8 13.7 +6.6
LDEM iShares ESG MSCI EM Leaders ETF 32.0 17 24 11.4 +4.3
ECON Columbia Emerging Markets Consumer ETF 31.7 49 -8 10.0 +2.9
XCEM Columbia EM Core ex-China ETF 29.3 16 25 6.6 -0.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 29.2 50 -9 9.4 +2.2
BKF iShares MSCI BIC ETF 27.7 69 -28 11.8 +4.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 27.4 39 2 14.6 +7.5
FDEM Fidelity Emerging Markets Multifactor ETF 27.4 25 16 10.8 +3.6
STXE Strive Emerging Markets Ex-China ETF 25.2 32 9 6.2 -0.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 25.0 32 9 5.3 -1.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 24.8 88 -47 7.4 +0.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 24.6 24 17 6.4 -0.7
EMMF WisdomTree Emerging Markets Multifactor Fund 24.1 48 -7 6.1 -1.1
AVES Avantis Emerging Markets Value ETF 24.0 36 5 9.6 +2.4
JADE JPMorgan Active Developing Markets Equity ETF 23.8 65 -24 6.5 -0.6
ROAM Hartford Multifactor Emerging Markets ETF 23.6 44 -3 10.4 +3.3
VSGX Vanguard ESG International Stock ETF 23.5 10 31 6.7 -0.4
FLCH Franklin FTSE China ETF 23.0 19 22 14.2 +7.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 22.4 20 21 8.4 +1.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 22.1 40 1 6.1 -1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 22.0 30 11 6.6 -0.5
VEU Vanguard FTSE All-World ex-US Index Fund 21.5 4 37 6.9 -0.3
ACWX iShares MSCI ACWI ex U.S. ETF 21.3 34 7 6.5 -0.6
MEM Matthews Emerging Markets Equity Active ETF 21.2 79 -38 6.4 -0.8
AIA iShares Asia 50 ETF 21.2 50 -9 10.5 +3.4
NUEM Nuveen ESG Emerging Markets Equity ETF 21.2 36 5 6.7 -0.5
GXC SPDR S & P China ETF 21.1 59 -18 14.5 +7.3
VXUS Vanguard Total International Stock ETF 21.0 5 36 6.8 -0.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 20.9 18 23 6.5 -0.6
IXUS iShares Core MSCI Total International Stock ETF 20.8 7 34 6.7 -0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 20.8 41 0 6.4 -0.7
MCHI iShares MSCI China ETF 20.0 59 -18 15.4 +8.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 18.6 25 16 5.9 -1.2
MINV Matthews Asia Innovators Active ETF 18.2 79 -38 5.5 -1.6
EMC Global X Emerging Markets Great Consumer ETF 17.7 75 -34 7.0 -0.2
EEMO Invesco S&P Emerging Markets Momentum ETF 17.7 29 12 7.0 -0.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 17.4 75 -34 8.4 +1.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 16.7 35 6 11.9 +4.7
FTHF First Trust Emerging Markets Human Flourishing ETF 16.7 75 -34 7.5 +0.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 16.5 95 -54 10.3 +3.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 16.3 44 -3 9.5 +2.4
CWI SPDR MSCI ACWI ex-US ETF 16.2 30 11 6.5 -0.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 15.8 42 -1 5.5 -1.6
JIVE JPMorgan International Value ETF 15.5 55 -14 9.7 +2.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 15.3 32 9 11.2 +4.1
FLTW Franklin FTSE Taiwan ETF 15.2 19 22 5.2 -2.0
PATN Pacer Nasdaq International Patent Leaders ETF 15.1 65 -24 4.6 -2.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 14.6 70 -29 6.9 -0.3
RNEM First Trust Emerging Markets Equity Select ETF 14.3 75 -34 7.8 +0.7
EWT iShares MSCI Taiwan ETF 14.0 58 -17 5.0 -2.1
VYMI Vanguard International High Dividend Yield ETF 13.7 17 24 8.3 +1.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 12.9 60 -19 8.8 +1.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 12.6 42 -1 8.6 +1.5
FXI iShares China Large-Cap ETF 12.5 74 -33 16.0 +8.9
XC WisdomTree Emerging Markets Ex-China Fund 12.4 32 9 5.5 -1.6
JIG JPMorgan International Growth ETF 12.3 55 -14 4.0 -3.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 12.1 45 -4 9.5 +2.3
DEM WisdomTree Emerging Markets High Dividend Fund 11.7 63 -22 12.0 +4.9
MCH Matthews China Active ETF 11.3 79 -38 12.6 +5.4
CGXU Capital Group International Focus Equity ETF 11.1 54 -13 4.7 -2.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 10.2 29 12 8.1 +1.0
EPI WisdomTree India Earnings Fund 10.2 85 -44 4.4 -2.7
JCHI JPMorgan Active China ETF 10.0 65 -24 12.9 +5.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 10.0 58 -17 8.6 +1.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 9.8 8 33 6.5 -0.6
TCHI iShares MSCI China Multisector Tech ETF 9.7 59 -18 14.9 +7.8
FLIN Franklin FTSE India ETF 9.6 19 22 3.6 -3.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.5 90 -49 4.5 -2.6
KTEC KraneShares Hang Seng TECH Index ETF 9.4 69 -28 16.9 +9.8
KNCT Invesco Next Gen Connectivity ETF 9.1 40 1 3.9 -3.2
CHAT Roundhill Generative AI & Technology ETF 8.8 75 -34 6.3 -0.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 8.8 86 -45 11.7 +4.6
ACWV iShares MSCI Global Min Vol Factor ETF 8.7 20 21 5.3 -1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.6 20 21 4.8 -2.4
KWEB KraneShares CSI China Internet ETF 8.5 69 -28 22.1 +15.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.4 47 -6 7.0 -0.1
IXN iShares Global Tech ETF 8.4 41 0 2.8 -4.3
PIN Invesco India ETF 8.3 78 -37 4.6 -2.5
FLKR Franklin FTSE South Korea ETF 8.3 9 32 5.7 -1.4
FDNI First Trust Dow Jones International Internet ETF 8.3 65 -24 18.5 +11.4
WRND IQ Global Equity R&D Leaders ETF 8.2 18 23 6.6 -0.6
IQDF FlexShares International Quality Dividend Index Fund 8.1 47 -6 7.7 +0.5
FRDM Freedom 100 Emerging Markets ETF 8.1 49 -8 5.9 -1.2
INDA iShares MSCI India ETF 8.0 65 -24 4.1 -3.0
ACWI iShares MSCI ACWI ETF 7.9 32 9 4.7 -2.4
VT Vanguard Total World Stock ETF 7.8 6 35 5.1 -2.0
CGRO CoreValues Alpha Greater China Growth ETF 7.6 75 -34 2.9 -4.2
FEM First Trust Emerging Markets AlphaDEX Fund 7.3 80 -39 10.3 +3.1
DOL WisdomTree International LargeCap Dividend Fund 7.2 48 -7 6.1 -1.0
IGRO iShares International Dividend Growth ETF 7.2 15 26 6.3 -0.9
EWY iShares MSCI South Korea ETF 7.2 58 -17 4.9 -2.2
GLOF iShares Global Equity Factor ETF 7.1 20 21 5.9 -1.2
EWX SPDR S&P Emerging Markets Small Cap ETF 7.0 65 -24 7.1 -0.0
CLNR IQ Cleaner Transport ETF 6.9 45 -4 4.9 -2.2
AIVC Amplify Bloomberg AI Value Chain ETF 6.8 59 -18 4.4 -2.8
VPL Vanguard FTSE Pacific ETF 6.8 7 34 5.8 -1.4
KLMT Invesco MSCI Global Climate 500 ETF 6.7 10 31 4.9 -2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.5 12 29 4.3 -2.8
MOTI VanEck Morningstar International Moat ETF 6.4 58 -17 9.2 +2.1
FBOT Fidelity Disruptive Automation ETF 6.2 50 -9 2.8 -4.4
CQQQ Invesco China Technology ETF 6.1 70 -29 12.3 +5.2
AIQ Global X Artificial Intelligence & Technology ETF 5.9 68 -27 2.9 -4.2
EMM Global X Emerging Markets ex-China ETF 5.9 75 -34 5.6 -1.5
CHIQ Global X MSCI China Consumer Discretionary ETF 5.8 65 -24 11.1 +4.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.7 80 -39 8.5 +1.4
FMET Fidelity Metaverse ETF 5.6 39 2 4.3 -2.9
NXTG First Trust Indxx NextG ETF 5.6 70 -29 4.4 -2.7
JSTC Adasina Social Justice All Cap Global ETF 5.5 89 -48 4.2 -2.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.3 65 -24 7.1 +0.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.3 9 32 4.9 -2.3
BNGE First Trust S-Network Streaming and Gaming ETF 5.1 70 -29 2.4 -4.8
SOCL Global X Social Media ETF 5.1 65 -24 9.0 +1.9
MOTG VanEck Morningstar Global Wide Moat ETF 4.9 52 -11 8.6 +1.5
AGQI First Trust Active Global Quality Income ETF 4.9 85 -44 4.6 -2.6
ARTY iShares Future AI & Tech ETF 4.9 47 -6 2.9 -4.3
IVRS iShares Future Metaverse Tech and Communications ETF 4.8 47 -6 3.0 -4.1
OGIG ALPS O'Shares Global Internet Giants ETF 4.7 48 -7 1.8 -5.3
IXP iShares Global Comm Services ETF 4.7 42 -1 5.2 -1.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.6 49 -8 6.2 -1.0
ESPO VanEck Video Gaming and eSports ETF 4.5 56 -15 4.9 -2.3
ODDS Pacer BlueStar Digital Entertainment ETF 4.5 60 -19 2.8 -4.4
UMMA Wahed Dow Jones Islamic World ETF 4.4 65 -24 3.9 -3.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.4 60 -19 7.5 +0.4
ANEW ProShares MSCI Transformational Changes ETF 4.4 45 -4 4.6 -2.6
GINN Goldman Sachs Innovate Equity ETF 4.3 52 -11 3.2 -3.9
XT iShares Exponential Technologies ETF 4.3 46 -5 4.2 -3.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.2 80 -39 7.4 +0.3
VEA Vanguard FTSE Developed Markets ETF 4.2 3 38 6.1 -1.0
OAIM OneAscent International Equity ETF 4.2 95 -54 4.6 -2.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.2 75 -34 3.0 -4.2
SPDW SPDR Portfolio Developed World ex-US ETF 4.1 3 38 6.0 -1.1
HFXI IQ FTSE International Equity Currency Neutral ETF 4.1 20 21 6.0 -1.2
NFTY First Trust India NIFTY 50 Equal Weight ETF 4.0 80 -39 4.4 -2.7
INDY iShares India 50 ETF 4.0 89 -48 5.0 -2.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.9 75 -34 2.3 -4.8
DSTX Distillate International Fundamental Stability & Value ETF 3.9 55 -14 6.7 -0.4
TTAI FCF International Quality ETF 3.9 59 -18 6.5 -0.7
UIVM VictoryShares International Value Momentum ETF 3.9 35 6 7.6 +0.5
SCHF Schwab International Equity ETF 3.9 6 35 6.2 -0.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.8 78 -37 8.6 +1.5
VIDI Vident International Equity Strategy ETF 3.8 61 -20 9.3 +2.2
FNDC Schwab Fundamental International Small Co. Index ETF 3.7 39 2 5.3 -1.8
IBLC iShares Blockchain and Tech ETF 3.7 47 -6 -1.4 -8.6
EYLD Cambria Emerging Shareholder Yield ETF 3.6 66 -25 10.7 +3.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.6 45 -4 7.5 +0.4
ARVR First Trust Indxx Metaverse ETF 3.6 70 -29 3.4 -3.7
FNDF Schwab Fundamental International Large Co. Index ETF 3.6 25 16 8.2 +1.1
BUYZ Franklin Disruptive Commerce ETF 3.6 50 -9 2.0 -5.2
DGT State Street SPDR Global Dow ETF 3.6 50 -9 6.0 -1.2
APIE ActivePassive International Equity ETF 3.6 45 -4 6.4 -0.7
FLLA Franklin FTSE Latin America ETF 3.5 19 22 11.7 +4.5
DVYE iShares Emerging Markets Dividend ETF 3.5 49 -8 17.0 +9.9
IXG iShares Global Financials ETF 3.4 42 -1 5.8 -1.3
RXI iShares Global Consumer Discretionary ETF 3.3 41 0 7.0 -0.1
JPIN J.P. Morgan Diversified Return International Equity ETF 3.3 37 4 7.3 +0.1
FCA First Trust China AlphaDEX Fund 3.2 80 -39 8.6 +1.4
GEW Cambria Global EW ETF 3.1 29 12 5.3 -1.8
DINT Davis Select International ETF 3.0 55 -14 6.7 -0.4
DWLD Davis Select Worldwide ETF 3.0 63 -22 6.3 -0.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.0 70 -29 11.8 +4.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.0 24 17 6.4 -0.7
FEOE First Eagle Overseas Equity ETF 2.9 79 -38 6.0 -1.1
GLIN VanEck India Growth Leaders ETF 2.9 77 -36 4.9 -2.2
KOCG FIS Knights of Columbus Global Belief ETF 2.9 75 -34 4.4 -2.7
NDIA Global X India Active ETF 2.8 75 -34 4.8 -2.3
JGLO JPMorgan Global Select Equity ETF 2.8 33 8 4.3 -2.8
FDCF Fidelity Disruptive Communications ETF 2.8 50 -9 3.3 -3.8
IMFL Invesco International Developed Dynamic Multifactor ETF 2.7 34 7 5.1 -2.1
CIL VictoryShares International Volatility Wtd ETF 2.7 45 -4 5.8 -1.4
SMIN iShares MSCI India Small Cap ETF 2.7 79 -38 3.4 -3.7
INCO Columbia India Consumer ETF 2.6 75 -34 1.5 -5.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.5 65 -24 1.6 -5.6
EDIV SPDR S&P Emerging Markets Dividend ETF 2.5 49 -8 8.7 +1.6
ISHP First Trust Nasdaq Retail ETF 2.5 60 -19 5.0 -2.1
FEGE First Eagle Global Equity ETF 2.5 79 -38 5.6 -1.5
IOO iShares Global 100 ETF 2.5 41 0 3.9 -3.3
IBUY Amplify Online Retail ETF 2.5 65 -24 1.3 -5.8
CARZ First Trust NASDAQ Global Auto Index Fund 2.4 70 -29 3.4 -3.8
DGIN VanEck Digital India ETF 2.4 71 -30 1.2 -5.9
ICPY Tweedy, Browne International Insider Value ETF 2.3 80 -39 10.1 +3.0
DEW WisdomTree Global High Dividend Fund 2.3 58 -17 7.6 +0.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.3 67 -26 13.6 +6.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.2 45 -4 2.1 -5.1
SCHY Schwab International Dividend Equity ETF 2.2 14 27 8.8 +1.7
FLN First Trust Latin America AlphaDEX Fund 2.2 80 -39 10.2 +3.1
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 2.1 65 -24 6.2 -0.9
COPY Tweedy, Browne Insider + Value ETF 2.1 80 -39 10.3 +3.2
WUGI AXS Esoterica NextG Economy ETF 2.1 75 -34 2.3 -4.8
KSA iShares MSCI Saudi Arabia ETF 2.0 74 -33 0.0 -7.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.0 12 29 8.0 +0.8
GGME Invesco Next Gen Media and Gaming ETF 2.0 60 -19 4.2 -2.9
WWJD Inspire International ETF 2.0 80 -39 6.4 -0.7
IGPT Invesco AI and Next Gen Software ETF 2.0 60 -19 3.3 -3.8
SCHC Schwab International Small-Cap Equity ETF 2.0 11 30 6.8 -0.4
CHPX Global X AI Semiconductor & Quantum ETF 2.0 50 -9 2.6 -4.6
BLES Inspire Global Hope ETF 1.9 61 -20 6.1 -1.0
ILF iShares Latin America 40 ETF 1.9 48 -7 10.6 +3.5
FLSA Franklin FTSE Saudi Arabia ETF 1.9 39 2 0.0 -7.1
RGEF Rockefeller Global Equity ETF 1.9 55 -14 3.9 -3.2
SDG iShares MSCI Global Sustainable Development Goals ETF 1.9 49 -8 4.8 -2.4
FLBR Franklin FTSE Brazil ETF 1.9 19 22 13.6 +6.5
TPIF Timothy Plan International ETF 1.8 62 -21 5.4 -1.7
AFK VanEck Africa Index ETF 1.8 98 -57 11.2 +4.0
OBOR KraneShares MSCI One Belt One Road Index ETF 1.8 79 -38 7.2 +0.1
EWZ iShares MSCI Brazil ETF 1.7 58 -17 11.9 +4.8
PICK iShares MSCI Global Metals & Mining Producers ETF 1.7 39 2 9.0 +1.8
GVAL Cambria Global Value ETF 1.7 68 -27 9.4 +2.3
ECNS iShares MSCI China Small-Cap ETF 1.7 59 -18 9.0 +1.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.7 80 -39 12.6 +5.5
UAE iShares MSCI UAE ETF 1.7 59 -18 0.0 -7.1
OND ProShares On-Demand ETF 1.6 58 -17 -0.6 -7.7
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -54 2.7 -4.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.6 72 -31 -1.3 -8.4
PBD Invesco Global Clean Energy ETF 1.6 75 -34 0.7 -6.5
VIGI Vanguard International Dividend Appreciation ETF 1.6 10 31 5.7 -1.4
QTUM Defiance Quantum ETF 1.6 40 1 4.3 -2.8
TIIV AAM Todd International Intrinsic Value ETF 1.6 54 -13 9.9 +2.8
GWX SPDR S&P International Small Cap ETF 1.5 40 1 5.9 -1.2
EBIZ Global X E-Commerce ETF 1.5 50 -9 3.3 -3.9
XDAT Franklin Exponential Data ETF 1.5 50 -9 1.9 -5.2
PRAY FIS Christian Stock Fund 1.5 69 -28 4.3 -2.8
CGGO Capital Group Global Growth Equity ETF 1.5 47 -6 3.8 -3.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.5 56 -15 10.1 +3.0
IDHQ Invesco S&P International Developed High Quality ETF 1.4 29 12 5.3 -1.8
BWEB Bitwise Web3 ETF 1.4 85 -44 -0.1 -7.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.4 60 -19 9.8 +2.7
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.3 55 -14 6.3 -0.9
EWW iShares MSCI Mexico ETF 1.3 50 -9 8.2 +1.0
ION ProShares S&P Global Core Battery Metals ETF 1.3 58 -17 5.5 -1.6
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.3 65 -24 4.0 -3.1
GPT Intelligent Alpha Atlas ETF 1.3 69 -28 4.9 -2.2
FLMX Franklin FTSE Mexico ETF 1.3 19 22 8.8 +1.7
EZA iShares MSCI South Africa ETF 1.3 58 -17 8.1 +1.0
BATT Amplify Lithium & Battery Technology ETF 1.3 59 -18 1.7 -5.4
DRGN Themes China Generative Artificial Intelligence ETF 1.3 39 2 8.5 +1.4
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 -19 7.3 +0.2
WDIV SPDR S&P Global Dividend ETF 1.2 40 1 8.4 +1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.2 58 -17 3.9 -3.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 -4 1.6 -5.5
KURE KraneShares MSCI All China Health Care Index ETF 1.2 65 -24 2.6 -4.5
BRAZ Global X Brazil Active ETF 1.2 75 -34 10.5 +3.4
GKAT Scharf Global Opportunity ETF 1.2 57 -16 5.4 -1.7
AIS VistaShares Artificial Intelligence Supercycle ETF 1.2 75 -34 2.0 -5.1
FPXI First Trust International Equity Opportunities ETF 1.1 70 -29 3.5 -3.6
KGRN KraneShares MSCI China Clean Technology Index ETF 1.1 79 -38 0.3 -6.8
OTGL OTG Latin America ETF 1.1 269 -228 7.2 +0.0
IDV iShares International Select Dividend ETF 1.1 51 -10 9.6 +2.5
GSIB Themes Global Systemically Important Banks ETF 1.1 35 6 8.3 +1.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.1 10 31 6.3 -0.8
IPKW Invesco International BuyBack Achievers ETF 1.1 55 -14 8.0 +0.9
PGJ Invesco Golden Dragon China ETF 1.0 70 -29 12.4 +5.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.0 80 -39 9.5 +2.4
FDTX Fidelity Disruptive Technology ETF 1.0 50 -9 2.1 -5.1
HAP VanEck Natural Resources ETF 1.0 50 -9 7.9 +0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 -6 5.7 -1.4
EPOL iShares MSCI Poland ETF 1.0 59 -18 9.6 +2.5
CGIE Capital Group International Equity ETF 1.0 54 -13 4.2 -2.9
ABLG Abacus FCF International Leaders ETF 0.9 59 -18 5.7 -1.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.9 20 21 2.6 -4.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -27 4.1 -3.0
DWX SPDR S&P International Dividend ETF 0.9 45 -4 6.8 -0.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 2 7.6 +0.5
CGGR Capital Group Growth ETF 0.9 39 2 2.7 -4.5
HUMN Roundhill Humanoid Robotics ETF 0.9 75 -34 1.0 -6.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.9 80 -39 3.5 -3.7
GMET VanEck Green Metals ETF 0.9 63 -22 5.6 -1.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 2 -1.3 -8.4
YNOT Horizon Digital Frontier ETF 0.9 75 -34 2.5 -4.7
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -21 3.1 -4.0
DTCR Global X Data Center & Digital Infrastructure ETF 0.9 50 -9 3.1 -4.0
IPAV Global X Infrastructure Development ex-U.S. ETF 0.9 55 -14 5.9 -1.2
HERO Global X Video Games & Esports ETF 0.8 50 -9 4.2 -2.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 46 -5 5.5 -1.7
NERD Roundhill Video Games ETF 0.8 50 -9 6.2 -0.9
ONLN ProShares Online Retail ETF 0.8 58 -17 1.9 -5.3
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -29 7.6 +0.5
EMIF iShares Emerging Markets Infrastructure ETF 0.8 60 -19 3.1 -4.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.8 65 -24 9.8 +2.7
ICLN iShares Global Clean Energy ETF 0.8 41 0 2.9 -4.3
PNQI Invesco NASDAQ Internet ETF 0.8 60 -19 3.0 -4.2
CGDG Capital Group Dividend Growers ETF 0.7 47 -6 5.4 -1.8
EWZS iShares MSCI Brazil Small-Cap ETF 0.7 59 -18 11.2 +4.0
KAT Scharf ETF 0.7 87 -46 4.6 -2.5
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -6 3.1 -4.1
AADR AdvisorShares Dorsey Wright ADR ETF 0.7 110 -69 4.0 -3.1
CNYA iShares MSCI China A ETF 0.7 60 -19 6.2 -0.9
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -65 10.3 +3.2
IBAT iShares Energy Storage & Materials ETF 0.7 47 -6 2.5 -4.7
TRFM AAM Transformers ETF 0.7 49 -8 1.0 -6.2
BRF VanEck Brazil Small-Cap ETF 0.7 66 -25 10.9 +3.8
DMAT Global X Disruptive Materials ETF 0.7 59 -18 5.2 -2.0
IQSI IQ Candriam International Equity ETF 0.7 15 26 5.6 -1.5
INTF iShares International Equity Factor ETF 0.7 15 26 6.6 -0.6
GDX VanEck Gold Miners ETF 0.6 51 -10 2.6 -4.6
GII SPDR S&P Global Infrastructure ETF 0.6 40 1 4.5 -2.7
IGF iShares Global Infrastructure ETF 0.6 41 0 4.5 -2.7
CGV Conductor Global Equity Value ETF 0.6 130 -89 6.9 -0.2
BINV Brandes International ETF 0.6 70 -29 8.2 +1.1
FCLD Fidelity Cloud Computing ETF 0.6 39 2 2.8 -4.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.6 58 -17 3.9 -3.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.6 35 6 3.6 -3.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.6 57 -16 3.2 -3.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.6 20 21 4.2 -3.0
CDIG City Different Investments Global Equity ETF 0.6 75 -34 0.4 -6.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -5 8.5 +1.4
DFNL Davis Select Financial ETF 0.6 63 -22 6.5 -0.7
LIT Global X Lithium & Battery Tech ETF 0.6 75 -34 5.6 -1.5
ICOP iShares Copper and Metals Mining ETF 0.6 47 -6 5.9 -1.2
VGK Vanguard FTSE Europe ETF 0.6 6 35 6.4 -0.7
SPEU SPDR Portfolio Europe ETF 0.6 7 34 6.3 -0.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -27 5.5 -1.6
QAT iShares MSCI Qatar ETF 0.6 59 -18 35.0 +27.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.6 86 -45 0.4 -6.8
RCGE RockCreek Global Equality ETF 0.5 95 -54 6.0 -1.1
EXI iShares Global Industrials ETF 0.5 42 -1 3.7 -3.4
POW VistaShares Electrification Supercycle ETF 0.5 75 -34 3.0 -4.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 21 5.8 -1.3
COPX Global X Copper Miners ETF 0.5 65 -24 4.4 -2.7
SNSR Global X Internet of Things ETF 0.5 68 -27 4.2 -3.0
FFND Future Fund Active ETF 0.5 100 -59 3.1 -4.0
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 2 8.3 +1.2
GINX SGI Enhanced Global Income ETF 0.5 98 -57 7.0 -0.1
SDIV Global X Superdividend ETF 0.5 58 -17 15.5 +8.4
LIVR Intelligent Livermore ETF 0.5 69 -28 3.0 -4.1
FDLS Inspire Fidelis Multi Factor ETF 0.5 76 -35 4.1 -3.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 -14 4.2 -2.9
PID Invesco International Dividend Achievers ETF 0.5 53 -12 4.8 -2.3
AGMI Themes Silver Miners ETF 0.5 35 6 3.0 -4.1
QQQ Invesco QQQ Trust Series I 0.5 20 21 3.3 -3.8
QQQM Invesco NASDAQ 100 ETF 0.5 15 26 3.4 -3.8
BKIE BNY Mellon International Equity ETF 0.5 4 37 6.0 -1.1
JETS U.S. Global Jets ETF 0.5 60 -19 2.0 -5.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 21 3.7 -3.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 26 3.9 -3.3
GREK Global X MSCI Greece ETF 0.5 57 -16 9.4 +2.3
TUR iShares MSCI Turkey ETF 0.5 58 -17 12.1 +5.0
AUMI Themes Gold Miners ETF 0.5 35 6 2.6 -4.5
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 32 6.2 -0.9
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 2 3.3 -3.8
BMED Future Health ETF 0.4 85 -44 0.2 -7.0
OCEN IQ Clean Oceans ETF 0.4 45 -4 5.0 -2.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -19 3.6 -3.6
FLEE Franklin FTSE Europe ETF 0.4 9 32 6.3 -0.9
ECH iShares MSCI Chile ETF 0.4 58 -17 6.2 -1.0
DTAN Sparkline International Intangible Value ETF 0.4 55 -14 7.3 +0.2
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 -19 9.8 +2.6
FVD First Trust Value Line Dividend Index Fund 0.4 65 -24 5.7 -1.4
CGW Invesco S&P Global Water Index ETF 0.4 57 -16 4.2 -2.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -29 6.6 -0.5
VICE AdvisorShares Vice ETF 0.4 99 -58 6.0 -1.1
SMOG VanEck Low Carbon Energy ETF 0.4 61 -20 1.5 -5.7
SETM Sprott Energy Transition Materials ETF 0.4 65 -24 1.5 -5.6
EV Mast Global Battery Recycling & Production ETF 0.4 65 -24 7.2 +0.1
METV Roundhill Ball Metaverse ETF 0.4 59 -18 7.6 +0.5
INQQ India Internet & Ecommerce ETF 0.4 86 -45 1.2 -5.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -6 3.1 -4.1
EWM iShares MSCI Malaysia ETF 0.4 50 -9 5.9 -1.3
EPU iShares MSCI Peru and Global Exposure ETF 0.4 59 -18 4.4 -2.7
GNR SPDR S&P Global Natural Resources ETF 0.4 40 1 9.3 +2.1
ASEA Global X FTSE Southeast Asia ETF 0.4 65 -24 5.6 -1.6
URA Global X Uranium ETF 0.4 69 -28 0.9 -6.3
FFTY Innovator IBD 50 ETF 0.3 80 -39 -1.8 -8.9
SGDM Sprott Gold Miners ETF 0.3 50 -9 2.1 -5.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 2 6.8 -0.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 20 3.0 -4.1
AGNG Global X Aging Population ETF 0.3 50 -9 3.9 -3.2
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -11 2.4 -4.7
MXI iShares Global Materials ETF 0.3 41 0 6.3 -0.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -6 4.8 -2.3
DIVS SmartETFs Dividend Builder ETF 0.3 65 -24 4.6 -2.5
KXI iShares Global Consumer Staples ETF 0.3 41 0 5.3 -1.9
CRAK VanEck Oil Refiners ETF 0.3 61 -20 11.2 +4.1
TMAT Main Thematic Innovation ETF 0.3 164 -123 -1.5 -8.6
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 21 3.3 -3.8
SHPP Pacer Industrials and Logistics ETF 0.3 60 -19 7.5 +0.4
COPA Themes Copper Miners ETF 0.3 35 6 3.7 -3.5
THD iShares MSCI Thailand ETF 0.3 58 -17 0.0 -7.1
ARKF ARK Fintech Innovation ETF 0.3 75 -34 0.1 -7.1
AQWA Global X Clean Water ETF 0.3 50 -9 4.6 -2.5
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -6 3.8 -3.3
IQRA IQ CBRE Real Assets ETF 0.3 65 -24 5.4 -1.7
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -20 4.3 -2.8
PIO Invesco Global Water ETF 0.2 75 -34 3.8 -3.3
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -28 0.2 -6.9
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -18 3.9 -3.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.2 61 -20 1.8 -5.3
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -18 5.7 -1.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -18 3.7 -3.4
AWAY ETFMG Travel Tech ETF 0.2 76 -35 -0.2 -7.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 22 5.2 -2.0
NUKZ Range Nuclear Renaissance Index ETF 0.2 85 -44 1.0 -6.2
EPHE iShares MSCI Philippines ETF 0.2 59 -18 0.0 -7.1
CLOU Global X Cloud Computing ETF 0.2 68 -27 2.5 -4.7
ARKK ARK Innovation ETF 0.2 75 -34 -2.8 -10.0
ARKW ARK Next Generation Internet ETF 0.2 87 -46 0.7 -6.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -27 5.8 -1.3
TIME Clockwise Core Equity & Innovation ETF 0.2 95 -54 3.2 -3.9
GURU Global X Guru Index ETF 0.2 75 -34 2.4 -4.7
GVIP Goldman Sachs Hedge Industry VIP ETF 0.2 45 -4 2.6 -4.5
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -27 4.8 -2.3
SFYF SoFi Social 50 ETF 0.2 29 12 0.9 -6.3
XNTK State Street SPDR NYSE Technology ETF 0.2 35 6 2.8 -4.3
JGRO JPMorgan Active Growth ETF 0.2 44 -3 2.8 -4.3
DARP Grizzle Growth ETF 0.2 75 -34 2.1 -5.1
LOGO Alpha Brands Consumption Leaders ETF 0.2 69 -28 2.5 -4.7
CUT Invesco MSCI Global Timber ETF 0.2 61 -20 9.7 +2.6
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 18 7.4 +0.3
FPAG FPA Global Equity ETF 0.2 49 -8 4.9 -2.2
RING iShares MSCI Global Gold Miners ETF 0.2 39 2 2.9 -4.2
IQM Franklin Intelligent Machines ETF 0.2 50 -9 1.5 -5.6
BOTT Themes Robotics & Automation ETF 0.2 35 6 -1.4 -8.6
TINT ProShares Smart Materials ETF 0.2 58 -17 5.0 -2.2
WOOD iShares Global Timber & Forestry ETF 0.2 42 -1 11.7 +4.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 32 6.9 -0.2
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -24 4.6 -2.5
IDX VanEck Indonesia Index ETF 0.2 57 -16 6.8 -0.4
SIL Global X Silver Miners ETF 0.2 65 -24 1.4 -5.7
EIDO iShares MSCI Indonesia ETF 0.2 59 -18 7.1 -0.0
LITP Sprott Lithium Miners ETF 0.2 65 -24 1.1 -6.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -38 4.5 -2.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.2 60 -19 2.2 -5.0
CTEC Global X CleanTech ETF 0.2 50 -9 0.7 -6.5
TINY ProShares Nanotechnology ETF 0.2 58 -17 2.8 -4.3
IXJ iShares Global Healthcare ETF 0.1 42 -1 5.7 -1.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -9 4.7 -2.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.1 45 -4 1.3 -5.8
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 6 3.1 -4.0
FITE State Street SPDR S&P Kensho Future Security ETF 0.1 45 -4 1.3 -5.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -54 -0.5 -7.6
FFOX FundX Future Fund Opportunities ETF 0.1 100 -59 2.7 -4.5
FAN First Trust Global Wind Energy ETF 0.1 60 -19 3.8 -3.4
RFEU First Trust Riverfront Dynamic Europe ETF 0.1 83 -42 8.8 +1.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -13 2.7 -4.4
ABLD Abacus FCF Real Assets Leaders ETF 0.1 69 -28 6.3 -0.8
HELX Franklin Genomic Advancements ETF 0.1 50 -9 -0.4 -7.5
COLO Global X MSCI Colombia ETF 0.1 62 -21 16.9 +9.8
SLX VanEck Steel ETF 0.1 56 -15 12.2 +5.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.1 58 -17 7.3 +0.2
SHLD Global X Defense Tech ETF 0.1 50 -9 2.3 -4.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 2 5.8 -1.3
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -9 10.6 +3.5
BOUT Innovator IBD Breakout Opportunities ETF 0.1 81 -40 4.6 -2.5
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -31 6.7 -0.4
JHDV John Hancock U.S. High Dividend ETF 0.1 34 7 6.0 -1.1
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -6 3.7 -3.5
HYP Golden Eagle Dynamic Hypergrowth ETF 0.1 85 -44 -1.1 -8.2
RNRG Global X Renewable Energy Producers ETF 0.1 66 -25 5.0 -2.1
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 -6 0.0 -7.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -29 3.3 -3.8
VYM Vanguard High Dividend Yield Index ETF 0.1 6 35 6.3 -0.8
BEDZ AdvisorShares Hotel ETF 0.1 100 -59 5.9 -1.2
FRNW Fidelity Clean Energy ETF 0.1 39 2 2.1 -5.0
FEP First Trust Europe AlphaDEX Fund 0.1 80 -39 6.9 -0.2
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -39 6.5 -0.6
INEQ Columbia International Equity Income ETF 0.1 45 -4 7.5 +0.4
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 22 0.1 -7.0
CANC Tema Oncology ETF 0.1 75 -34 -2.5 -9.6
TBLU Tortoise Global Water ESG ETF 0.1 40 1 4.2 -2.9
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -29 4.1 -3.0
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -25 -3.0 -10.1
BBP Virtus LifeSci Biotech Products ETF 0.1 79 -38 -2.9 -10.1
IBB iShares Biotechnology ETF 0.1 45 -4 -0.3 -7.4
CVAR Cultivar ETF 0.1 87 -46 6.7 -0.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -17 -1.9 -9.0
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -17 9.3 +2.2
SAMM Strategas Macro Momentum ETF 0.1 66 -25 1.8 -5.3
BBH VanEck Biotech ETF 0.1 35 6 4.3 -2.8
FBT First Trust NYSE Arca Biotechnology Index Fund 0.1 56 -15 1.8 -5.3
KSTR KraneShares SSE STAR Market 50 Index ETF 0.1 89 -48 0.6 -6.6
JXI iShares Global Utilities ETF 0.1 43 -2 5.3 -1.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -42 8.0 +0.9
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -34 0.0 -7.1
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -17 6.5 -0.7
DTH WisdomTree International High Dividend Fund 0.1 58 -17 7.5 +0.4
DVYA iShares Asia/Pacific Dividend ETF 0.1 49 -8 6.9 -0.2
QINT American Century Quality Diversified International ETF 0.1 39 2 6.2 -1.0
TMFG Motley Fool Global Opportunities ETF 0.1 85 -44 3.5 -3.6
BJK VanEck Gaming ETF 0.1 65 -24 3.8 -3.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 1 6.2 -0.9
ARGT Global X MSCI Argentina ETF 0.1 59 -18 3.0 -4.1
AVDS Avantis International Small Cap Equity ETF 0.1 30 11 6.0 -1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -1 4.7 -2.4
FIW First Trust Water ETF 0.1 53 -12 4.4 -2.8
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 16 5.1 -2.0
PHO Invesco Water Resources ETF 0.1 60 -19 4.3 -2.9
NATO Themes Transatlantic Defense ETF 0.1 35 6 1.6 -5.5
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -9 6.6 -0.5
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -18 6.5 -0.6
DFIV Dimensional International Value ETF 0.1 27 14 8.1 +1.0
AVSD Avantis Responsible International Equity ETF 0.1 23 18 4.7 -2.5
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -34 2.1 -5.0
AVDE Avantis International Equity ETF 0.1 23 18 6.4 -0.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.0 49 -8 8.1 +1.0
GOEX Global X Gold Explorers ETF 0.0 65 -24 1.6 -5.6
URAN Themes Uranium & Nuclear ETF 0.0 35 6 1.1 -6.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 1 6.4 -0.7
DWM WisdomTree International Equity Fund 0.0 48 -7 6.4 -0.8
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.0 45 -4 1.5 -5.6
KROP Global X AgTech & Food Innovation ETF 0.0 50 -9 7.8 +0.7
SOXX iShares Semiconductor ETF 0.0 35 6 3.1 -4.0
HEAL Global X HealthTech ETF 0.0 50 -9 -1.5 -8.6
FDHT Fidelity Digital Health ETF 0.0 39 2 1.3 -5.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.0 68 -27 1.7 -5.5
CNXT VanEck ChiNext ETF 0.0 65 -24 2.9 -4.3
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 32 4.1 -3.1
DTEC ALPS Disruptive Technologies ETF 0.0 50 -9 3.3 -3.9
DXIV Dimensional International Vector Equity ETF 0.0 34 7 6.7 -0.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -20 -0.6 -7.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -28 1.7 -5.5
IPAC iShares Core MSCI Pacific ETF 0.0 9 32 5.7 -1.4
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -20 1.5 -5.6
TAN Invesco Solar ETF 0.0 67 -26 5.2 -2.0
VRAI Virtus Real Asset Income ETF 0.0 55 -14 9.7 +2.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 23 6.1 -1.1
HART IQ Healthy Hearts ETF 0.0 45 -4 5.4 -1.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 21 -4.6 -11.8
MOO VanEck Agribusiness ETF 0.0 53 -12 9.8 +2.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 18 6.4 -0.8
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -9 -3.8 -10.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 6 5.8 -1.4
URNJ Sprott Junior Uranium Miners ETF 0.0 80 -39 -2.4 -9.5
FINX Global X FinTech ETF 0.0 68 -27 2.5 -4.6
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 2 5.9 -1.2
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 -6 -3.0 -10.1
BOAT SonicShares Global Shipping ETF 0.0 69 -28 25.4 +18.2
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 -18 10.4 +3.3
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -17 7.2 +0.1
HYDR Global X Hydrogen ETF 0.0 50 -9 -7.9 -15.0
IEFA iShares Core MSCI EAFE ETF 0.0 7 34 6.1 -1.0
AVDV Avantis International Small Cap Value ETF 0.0 36 5 7.8 +0.6
COPJ Sprott Junior Copper Miners ETF 0.0 75 -34 -0.3 -7.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -34 4.7 -2.4
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -9 1.8 -5.3
IPOS Renaissance International IPO ETF 0.0 80 -39 1.7 -5.5
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 37 6.1 -1.1
BUG Global X Cybersecurity ETF 0.0 51 -10 2.5 -4.6
WCBR WisdomTree Cybersecurity Fund 0.0 45 -4 1.8 -5.3
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -18 2.1 -5.0
SBIO ALPS Medical Breakthroughs ETF 0.0 50 -9 0.0 -7.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 6 1.1 -6.0
FMED Fidelity Disruptive Medicine ETF 0.0 50 -9 -0.6 -7.7
NIKL Sprott Nickel Miners ETF 0.0 75 -34 6.4 -0.7
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -44 -2.0 -9.1
BKCH Global X Blockchain ETF 0.0 50 -9 -2.7 -9.8
DAPP VanEck Digital Transformation ETF 0.0 50 -9 0.0 -7.1
DIHP Dimensional International High Profitability ETF 0.0 29 12 5.8 -1.3
DFIS Dimensional International Small Cap ETF 0.0 39 2 6.2 -0.9
VERS ProShares Metaverse ETF 0.0 58 -17 0.1 -7.1
SIXG Defiance Connective Technologies ETF 0.0 30 11 3.5 -3.6
AVIV Avantis International Large Cap Value ETF 0.0 25 16 7.5 +0.4
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -18 2.2 -4.9
DISV Dimensional International Small Cap Value ETF 0.0 42 -1 8.0 +0.9
AGIQ Sofi Agentic AI ETF 0.0 69 -28 1.5 -5.7

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.8 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 41 bp
Equals: ALTAR Score 7.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.54
 
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.