Dimensional Emerging Markets Sustainability Core 1 ETF
ALTAR
Score™		 6.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 15.8x P/Sales
ratio		 1.3x
P/BV
ratio		 1.8x Div.
yield		 1.8%


  • 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) $640
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 4217
Wgt avg mkt cap (mns) $150,995
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
MAHINDRA LIFESPACE DEVELO 9.7 %
TAIWAN SEMICONDUCTOR MANUFAC 7.5 %
SAMSUNG ELECTR-GDR REGS 3.1 %
SAMSUNG ELECTRONICS CO LTD 2.5 %
TENCENT HOLDINGS LTD 2.4 %
HYNIX SEMICONDUCTOR INC 1.8 %
NATURAL RESOURCE PARTNERS LP 1.1 %
ALIBABA GROUP HOLDING LTD. 1.0 %
MEDIATEK INC 1.0 %
LENOVO GROUP LTD 0.9 %
Total 30.8 %

TOP COUNTRY EXPOSURE
TAIWAN 24.9 %
CHINA 19.1 %
SOUTH KOREA 17.2 %
INDIA 9.0 %
BRAZIL 3.2 %
HONG KONG 2.8 %
SOUTH AFRICA 2.1 %
SAUDI ARABIA 1.8 %
MEXICO 1.6 %
UAE 1.4 %

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.
19.9% 42.8% -- -- 23.1%

Market Correlations
versus... Beta R-squared
S&P500 1.20 58%
MSCI EAFE 1.00 65%
MSCI Emg. Mkts. 0.92 95%

Technical Indicators
Recent close $49.37
30d moving avg. $48.76
Annualized volatility 11.9%
Short interest (ETF) 0.2%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 23
Turnover 0.2%
Bid/Ask (% of price) 0.40%
ADV underlying (mns) $79,219

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 588 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™: 6.6%


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
(%)
DFAE Dimensional Emerging Core Equity Market ETF 60.9 35 6 6.6 +0.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 51.1 53 -12 4.8 -1.8
IEMG iShares Core MSCI Emerging Markets ETF 49.6 9 32 7.8 +1.3
BKEM BNY Mellon Emerging Markets Equity ETF 48.4 11 30 7.5 +1.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 48.2 36 5 7.3 +0.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 47.9 15 26 8.5 +1.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 47.7 66 -25 6.8 +0.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 47.7 15 26 7.6 +1.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 47.5 30 11 7.6 +1.0
VWO Vanguard FTSE Emerging Markets ETF 47.1 7 34 9.0 +2.4
JHEM John Hancock Multifactor Emerging Markets ETF 46.5 49 -8 7.2 +0.6
EEM iShares MSCI Emerging Markets ETF 46.1 69 -28 7.4 +0.9
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 46.0 69 -28 7.1 +0.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 45.3 32 9 7.1 +0.5
FLAX Franklin FTSE Asia Ex Japan ETF 44.5 19 22 6.8 +0.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 44.2 45 -4 7.7 +1.1
EEMA iShares MSCI Emerging Markets Asia ETF 43.9 49 -8 7.2 +0.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 42.4 59 -18 8.1 +1.5
DEHP Dimensional Emerging Markets High Profitability ETF 41.8 41 0 4.5 -2.1
AVEM Avantis Emerging Markets Equity ETF 41.7 33 8 6.7 +0.1
SCHE Schwab Emerging Markets Equity ETF 41.2 11 30 9.3 +2.7
SPEM SPDR Portfolio Emerging Markets ETF 41.0 7 34 9.2 +2.7
AVSE Avantis Responsible Emerging Markets Equity ETF 40.8 33 8 6.3 -0.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 40.8 70 -29 6.6 -0.0
EMGF iShares Emerging Markets Equity Factor ETF 40.3 25 16 8.4 +1.9
DFEV Dimensional Emerging Markets Value ETF 39.4 43 -2 8.9 +2.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 39.4 30 11 7.3 +0.8
EMXC iShares MSCI Emerging Markets ex China ETF 38.0 25 16 4.8 -1.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 37.3 33 8 6.4 -0.1
EMXF iShares ESG Advanced MSCI EM ETF 36.9 16 25 6.4 -0.2
ESGE iShares ESG Aware MSCI EM ETF 36.8 25 16 7.8 +1.3
VEXC Vanguard Emerging Markets Ex-China ETF 34.7 7 34 5.6 -1.0
GMF SPDR S&P Emerging Asia Pacific ETF 34.6 49 -8 8.4 +1.9
XCNY SPDR S&P Emerging Markets ex-China ETF 33.9 15 26 5.5 -1.0
ECON Columbia Emerging Markets Consumer ETF 33.7 49 -8 6.2 -0.3
XCEM Columbia EM Core ex-China ETF 33.1 16 25 4.7 -1.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 31.6 33 8 5.8 -0.8
LDEM iShares ESG MSCI EM Leaders ETF 31.5 17 24 12.3 +5.8
PXH Invesco FTSE RAFI Emerging Markets ETF 30.4 49 -8 13.1 +6.6
STXE Strive Emerging Markets Ex-China ETF 29.4 32 9 4.9 -1.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 28.7 24 17 5.0 -1.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 28.6 39 2 13.4 +6.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 28.6 50 -9 7.8 +1.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 28.6 32 9 4.6 -2.0
FDEM Fidelity Emerging Markets Multifactor ETF 28.3 25 16 9.9 +3.3
JADE JPMorgan Active Developing Markets Equity ETF 27.6 65 -24 5.8 -0.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 27.0 88 -47 7.5 +0.9
VSGX Vanguard ESG International Stock ETF 27.0 10 31 6.4 -0.2
EMMF WisdomTree Emerging Markets Multifactor Fund 25.9 48 -7 8.1 +1.5
EMC Global X Emerging Markets Great Consumer ETF 24.8 75 -34 6.8 +0.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 24.3 20 21 8.0 +1.5
AIA iShares Asia 50 ETF 24.2 50 -9 7.3 +0.7
NUEM Nuveen ESG Emerging Markets Equity ETF 24.0 36 5 5.8 -0.7
VEU Vanguard FTSE All-World ex-US Index Fund 23.8 4 37 6.5 -0.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 23.5 41 0 5.8 -0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 23.4 30 11 6.2 -0.3
VXUS Vanguard Total International Stock ETF 23.2 5 36 6.5 -0.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 23.2 40 1 6.0 -0.5
FTHF First Trust Emerging Markets Human Flourishing ETF 23.1 75 -34 5.3 -1.2
ROAM Hartford Multifactor Emerging Markets ETF 23.0 44 -3 7.3 +0.7
ACWX iShares MSCI ACWI ex U.S. ETF 22.8 34 7 6.2 -0.4
AVES Avantis Emerging Markets Value ETF 22.7 36 5 8.6 +2.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 22.5 75 -34 5.9 -0.6
BKF iShares MSCI BIC ETF 22.3 69 -28 14.7 +8.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 22.2 18 23 6.2 -0.4
MEM Matthews Emerging Markets Equity Active ETF 22.1 79 -38 8.1 +1.5
IXUS iShares Core MSCI Total International Stock ETF 22.0 7 34 6.4 -0.2
FLTW Franklin FTSE Taiwan ETF 20.7 19 22 3.2 -3.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 19.6 25 16 5.9 -0.7
PATN Pacer Nasdaq International Patent Leaders ETF 19.1 65 -24 3.9 -2.7
EWT iShares MSCI Taiwan ETF 18.7 58 -17 2.9 -3.7
FLCH Franklin FTSE China ETF 18.1 19 22 17.9 +11.3
EMM Global X Emerging Markets ex-China ETF 17.9 75 -34 4.5 -2.1
JIVE JPMorgan International Value ETF 17.8 55 -14 8.1 +1.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 17.5 95 -54 9.7 +3.1
CWI SPDR MSCI ACWI ex-US ETF 17.2 30 11 6.3 -0.3
GXC SPDR S & P China ETF 16.7 59 -18 18.4 +11.9
FRGN Horizon International Equity ETF 16.6 75 -34 7.5 +0.9
MINV Matthews Asia Innovators Active ETF 16.4 79 -38 4.9 -1.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 16.2 44 -3 9.3 +2.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 15.9 42 -1 3.9 -2.7
MCHI iShares MSCI China ETF 15.7 59 -18 20.1 +13.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 15.6 35 6 9.8 +3.2
VYMI Vanguard International High Dividend Yield ETF 15.3 17 24 7.9 +1.3
EEMO Invesco S&P Emerging Markets Momentum ETF 15.0 29 12 6.0 -0.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 14.7 70 -29 6.2 -0.3
CGXU Capital Group International Focus Equity ETF 14.5 54 -13 3.6 -2.9
AVEE Avantis Emerging Markets Small Cap Equity ETF 13.1 42 -1 7.3 +0.8
RNEM First Trust Emerging Markets Equity Select ETF 13.1 75 -34 7.9 +1.4
KNCT Invesco Next Gen Connectivity ETF 13.1 40 1 2.8 -3.8
XC WisdomTree Emerging Markets Ex-China Fund 12.8 32 9 6.4 -0.2
AGIX KraneShares Artificial Intelligence and Technology ETF 12.7 99 -58 1.0 -5.6
FRDM Freedom 100 Emerging Markets ETF 12.4 49 -8 5.0 -1.6
JIG JPMorgan International Growth ETF 12.3 55 -14 3.5 -3.1
DEM WisdomTree Emerging Markets High Dividend Fund 12.0 63 -22 9.9 +3.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 11.6 32 9 13.7 +7.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 11.3 60 -19 8.9 +2.3
FLKR Franklin FTSE South Korea ETF 11.3 9 32 3.8 -2.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 10.9 45 -4 9.4 +2.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 10.7 47 -6 7.0 +0.4
IXN iShares Global Tech ETF 10.5 41 0 2.5 -4.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 10.3 90 -49 3.5 -3.1
DOL WisdomTree International LargeCap Dividend Fund 10.3 48 -7 5.5 -1.1
IQDF FlexShares International Quality Dividend Index Fund 10.2 47 -6 7.3 +0.7
EWY iShares MSCI South Korea ETF 9.9 58 -17 2.8 -3.7
CHAT Roundhill Generative AI & Technology ETF 9.7 75 -34 3.8 -2.7
VPL Vanguard FTSE Pacific ETF 9.7 7 34 5.0 -1.5
FXI iShares China Large-Cap ETF 9.6 74 -33 20.7 +14.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 9.5 58 -17 8.1 +1.5
AQLT iShares MSCI Global Quality Factor ETF 9.5 18 23 0.0 -6.6
WRND IQ Global Equity R&D Leaders ETF 9.4 18 23 4.0 -2.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 9.2 29 12 8.6 +2.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 9.2 8 33 6.2 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.1 20 21 4.7 -1.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 9.0 80 -39 6.4 -0.2
CLNR IQ Cleaner Transport ETF 8.9 45 -4 3.9 -2.6
VT Vanguard Total World Stock ETF 8.7 6 35 4.9 -1.6
ACWI iShares MSCI ACWI ETF 8.5 32 9 4.6 -2.0
ACWV iShares MSCI Global Min Vol Factor ETF 8.4 20 21 5.7 -0.9
AIVC Amplify Bloomberg AI Value Chain ETF 8.3 59 -18 3.3 -3.3
NXTG First Trust Indxx NextG ETF 8.1 70 -29 3.3 -3.2
TCHI iShares MSCI China Multisector Tech ETF 8.1 59 -18 13.6 +7.0
FEM First Trust Emerging Markets AlphaDEX Fund 7.9 80 -39 8.7 +2.2
GLOF iShares Global Equity Factor ETF 7.8 20 21 5.5 -1.1
EPI WisdomTree India Earnings Fund 7.6 85 -44 5.1 -1.4
AIQ Global X Artificial Intelligence & Technology ETF 7.6 68 -27 2.6 -4.0
IGRO iShares International Dividend Growth ETF 7.6 15 26 6.6 +0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.5 12 29 4.4 -2.2
ARTY iShares Future AI & Tech ETF 7.3 47 -6 2.3 -4.3
FLIN Franklin FTSE India ETF 7.2 19 22 4.1 -2.4
MOTI VanEck Morningstar International Moat ETF 7.1 58 -17 10.2 +3.7
KTEC KraneShares Hang Seng TECH Index ETF 7.0 69 -28 21.5 +14.9
JCHI JPMorgan Active China ETF 6.9 65 -24 15.3 +8.7
HFXI IQ FTSE International Equity Currency Neutral ETF 6.8 20 21 5.5 -1.1
MCH Matthews China Active ETF 6.8 79 -38 14.4 +7.8
JSTC Adasina Social Justice All Cap Global ETF 6.8 89 -48 4.2 -2.4
KLMT Invesco MSCI Global Climate 500 ETF 6.7 10 31 4.9 -1.7
FBOT Fidelity Disruptive Automation ETF 6.7 50 -9 2.9 -3.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.6 80 -39 6.4 -0.1
EWX SPDR S&P Emerging Markets Small Cap ETF 6.5 65 -24 6.3 -0.3
SPDW SPDR Portfolio Developed World ex-US ETF 6.5 3 38 5.7 -0.9
OAIM OneAscent International Equity ETF 6.3 95 -54 4.4 -2.1
VEA Vanguard FTSE Developed Markets ETF 6.3 3 38 5.8 -0.8
PIN Invesco India ETF 6.2 78 -37 4.8 -1.7
INDA iShares MSCI India ETF 6.1 65 -24 4.6 -2.0
ABLG Abacus FCF International Leaders ETF 6.1 59 -18 6.2 -0.3
SCHF Schwab International Equity ETF 6.0 6 35 5.8 -0.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 6.0 86 -45 13.3 +6.8
MOTG VanEck Morningstar Global Wide Moat ETF 5.8 52 -11 7.9 +1.3
UMMA Wahed Dow Jones Islamic World ETF 5.8 65 -24 3.3 -3.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.7 75 -34 1.7 -4.9
KWEB KraneShares CSI China Internet ETF 5.7 69 -28 25.0 +18.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.6 9 32 4.8 -1.8
GKAT Scharf Global Opportunity ETF 5.6 57 -16 5.7 -0.8
FMET Fidelity Metaverse ETF 5.6 39 2 4.4 -2.2
FDNI First Trust Dow Jones International Internet ETF 5.5 65 -24 24.9 +18.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.4 45 -4 1.7 -4.8
FNDF Schwab Fundamental International Large Co. Index ETF 5.4 25 16 7.2 +0.6
IMFL Invesco International Developed Dynamic Multifactor ETF 5.2 34 7 5.0 -1.6
XT iShares Exponential Technologies ETF 5.1 46 -5 3.8 -2.8
AGQI First Trust Active Global Quality Income ETF 5.1 85 -44 6.3 -0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.0 65 -24 7.1 +0.5
BAI iShares AI Innovation and Tech Active ETF 5.0 55 -14 0.8 -5.7
METV Roundhill Ball Metaverse ETF 5.0 59 -18 8.1 +1.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.9 45 -4 6.6 +0.0
CGRO CoreValues Alpha Greater China Growth ETF 4.9 75 -34 5.3 -1.3
AIS VistaShares Artificial Intelligence Supercycle ETF 4.6 75 -34 0.8 -5.8
TINY ProShares Nanotechnology ETF 4.4 58 -17 1.1 -5.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.4 49 -8 5.9 -0.6
CHIQ Global X MSCI China Consumer Discretionary ETF 4.2 65 -24 13.9 +7.3
FNDC Schwab Fundamental International Small Co. Index ETF 4.1 39 2 6.7 +0.1
FEOE First Eagle Overseas Equity ETF 4.1 79 -38 6.1 -0.5
DGT State Street SPDR Global Dow ETF 4.0 50 -9 5.5 -1.0
VIDI Vident International Equity Strategy ETF 4.0 61 -20 7.9 +1.4
DTCR Global X Data Center & Digital Infrastructure ETF 4.0 50 -9 3.1 -3.5
OGIG ALPS O'Shares Global Internet Giants ETF 4.0 48 -7 2.6 -4.0
CGGO Capital Group Global Growth Equity ETF 3.9 47 -6 3.9 -2.7
FEGE First Eagle Global Equity ETF 3.9 79 -38 6.0 -0.6
CHPX Global X AI Semiconductor & Quantum ETF 3.9 50 -9 1.4 -5.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.9 78 -37 9.4 +2.8
CQQQ Invesco China Technology ETF 3.8 70 -29 15.2 +8.7
CARZ First Trust NASDAQ Global Auto Index Fund 3.8 70 -29 2.1 -4.5
EYLD Cambria Emerging Shareholder Yield ETF 3.8 66 -25 8.6 +2.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.7 60 -19 6.5 -0.1
IGPT Invesco AI and Next Gen Software ETF 3.7 60 -19 2.2 -4.4
DINT Davis Select International ETF 3.7 55 -14 6.0 -0.6
DWLD Davis Select Worldwide ETF 3.7 63 -22 6.7 +0.1
JPIN J.P. Morgan Diversified Return International Equity ETF 3.6 37 4 7.0 +0.4
GINN Goldman Sachs Innovate Equity ETF 3.6 52 -11 3.7 -2.9
ANEW ProShares MSCI Transformational Changes ETF 3.6 45 -4 4.4 -2.2
UIVM VictoryShares International Value Momentum ETF 3.5 35 6 8.0 +1.5
IXG iShares Global Financials ETF 3.5 42 -1 6.1 -0.5
CIL VictoryShares International Volatility Wtd ETF 3.4 45 -4 5.8 -0.7
SOCL Global X Social Media ETF 3.4 65 -24 12.6 +6.0
IOO iShares Global 100 ETF 3.4 41 0 3.8 -2.7
BNGE First Trust S-Network Streaming and Gaming ETF 3.3 70 -29 3.0 -3.6
ARVR First Trust Indxx Metaverse ETF 3.3 70 -29 3.6 -3.0
FLLA Franklin FTSE Latin America ETF 3.3 19 22 10.5 +3.9
APIE ActivePassive International Equity ETF 3.2 45 -4 6.3 -0.3
IVRS iShares Future Metaverse Tech and Communications ETF 3.2 47 -6 5.2 -1.4
IXP iShares Global Comm Services ETF 3.1 42 -1 5.7 -0.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.1 24 17 6.8 +0.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.1 70 -29 9.4 +2.8
ESPO VanEck Video Gaming and eSports ETF 3.1 56 -15 6.8 +0.2
ODDS Pacer BlueStar Digital Entertainment ETF 3.1 60 -19 4.5 -2.1
DVYE iShares Emerging Markets Dividend ETF 3.1 49 -8 17.4 +10.8
PRAY FIS Christian Stock Fund 3.1 69 -28 3.9 -2.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.1 68 -27 0.6 -6.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.9 75 -34 3.4 -3.2
TPIF Timothy Plan International ETF 2.9 62 -21 5.5 -1.0
TTAI FCF International Quality ETF 2.9 59 -18 6.8 +0.2
NFTY First Trust India NIFTY 50 Equal Weight ETF 2.8 80 -39 4.9 -1.6
INDY iShares India 50 ETF 2.8 89 -48 5.3 -1.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.8 65 -24 1.4 -5.2
GEW Cambria Global EW ETF 2.7 29 12 5.3 -1.2
FCA First Trust China AlphaDEX Fund 2.7 80 -39 7.4 +0.8
RGEF Rockefeller Global Equity ETF 2.7 55 -14 3.8 -2.8
RXI iShares Global Consumer Discretionary ETF 2.7 41 0 8.1 +1.6
IDHQ Invesco S&P International Developed High Quality ETF 2.5 29 12 5.1 -1.5
IBLC iShares Blockchain and Tech ETF 2.4 47 -6 -1.2 -7.7
PCGG Polen Capital Global Growth ETF 2.4 85 -44 4.0 -2.6
QTUM Defiance Quantum ETF 2.4 40 1 3.3 -3.2
EDIV SPDR S&P Emerging Markets Dividend ETF 2.4 49 -8 8.8 +2.2
DEW WisdomTree Global High Dividend Fund 2.3 58 -17 7.1 +0.5
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -34 4.5 -2.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.3 67 -26 12.4 +5.9
FDCF Fidelity Disruptive Communications ETF 2.2 50 -9 1.9 -4.7
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 2.2 65 -24 6.1 -0.5
SCHY Schwab International Dividend Equity ETF 2.1 14 27 8.2 +1.7
BUYZ Franklin Disruptive Commerce ETF 2.1 50 -9 2.5 -4.1
FLN First Trust Latin America AlphaDEX Fund 2.1 80 -39 9.9 +3.4
IBUY Amplify Online Retail ETF 2.1 65 -24 2.3 -4.3
PIEL Pacer International Export Leaders ETF 2.1 60 -19 3.9 -2.7
SCHC Schwab International Small-Cap Equity ETF 2.0 11 30 6.5 -0.1
PBD Invesco Global Clean Energy ETF 2.0 75 -34 0.2 -6.4
JGLO JPMorgan Global Select Equity ETF 2.0 33 8 4.3 -2.3
NDIA Global X India Active ETF 2.0 75 -34 5.2 -1.4
ROBO ROBO Global Robotics & Automation Index ETF 2.0 95 -54 2.3 -4.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.9 80 -39 11.8 +5.3
FID First Trust S&P International Dividend Aristocrats ETF 1.9 60 -19 7.7 +1.1
WDIV SPDR S&P Global Dividend ETF 1.9 40 1 8.9 +2.3
BLES Inspire Global Hope ETF 1.9 61 -20 5.7 -0.9
WWJD Inspire International ETF 1.9 80 -39 6.2 -0.3
DSTX Distillate International Fundamental Stability & Value ETF 1.9 55 -14 6.6 -0.0
SMIN iShares MSCI India Small Cap ETF 1.9 79 -38 3.4 -3.1
XDAT Franklin Exponential Data ETF 1.8 50 -9 1.2 -5.4
INCO Columbia India Consumer ETF 1.8 75 -34 2.2 -4.4
SDG iShares MSCI Global Sustainable Development Goals ETF 1.8 49 -8 4.5 -2.1
ILF iShares Latin America 40 ETF 1.8 48 -7 9.5 +2.9
FLBR Franklin FTSE Brazil ETF 1.8 19 22 11.9 +5.4
GVAL Cambria Global Value ETF 1.7 68 -27 8.6 +2.0
KSA iShares MSCI Saudi Arabia ETF 1.7 74 -33 0.0 -6.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.7 12 29 8.4 +1.9
GWX SPDR S&P International Small Cap ETF 1.7 40 1 5.7 -0.9
AFK VanEck Africa Index ETF 1.6 98 -57 10.9 +4.4
GGME Invesco Next Gen Media and Gaming ETF 1.6 60 -19 4.5 -2.1
CGIE Capital Group International Equity ETF 1.6 54 -13 4.5 -2.1
FLSA Franklin FTSE Saudi Arabia ETF 1.6 39 2 0.0 -6.6
EWZ iShares MSCI Brazil ETF 1.6 58 -17 10.8 +4.3
ISHP First Trust Nasdaq Retail ETF 1.5 60 -19 5.5 -1.1
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.4 55 -14 6.2 -0.4
BWEB Bitwise Web3 ETF 1.4 85 -44 -0.1 -6.7
OBOR KraneShares MSCI One Belt One Road Index ETF 1.4 79 -38 7.3 +0.8
PICK iShares MSCI Global Metals & Mining Producers ETF 1.4 39 2 7.6 +1.0
GLIN VanEck India Growth Leaders ETF 1.4 77 -36 5.3 -1.3
FDTX Fidelity Disruptive Technology ETF 1.4 50 -9 1.5 -5.1
ECNS iShares MSCI China Small-Cap ETF 1.3 59 -18 9.1 +2.5
UAE iShares MSCI UAE ETF 1.3 59 -18 0.0 -6.6
HUMN Roundhill Humanoid Robotics ETF 1.3 75 -34 1.1 -5.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.3 72 -31 2.1 -4.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.3 65 -24 7.8 +1.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 -17 3.4 -3.2
OTGL OTG Latin America ETF 1.3 269 -228 7.5 +1.0
EZA iShares MSCI South Africa ETF 1.2 58 -17 8.9 +2.4
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.2 65 -24 4.4 -2.1
IPAV Global X Infrastructure Development ex-U.S. ETF 1.2 55 -14 5.6 -1.0
EWW iShares MSCI Mexico ETF 1.2 50 -9 8.0 +1.4
FLMX Franklin FTSE Mexico ETF 1.2 19 22 8.4 +1.8
SNSR Global X Internet of Things ETF 1.2 68 -27 3.1 -3.4
TIIV AAM Todd International Intrinsic Value ETF 1.2 54 -13 9.5 +3.0
BRAZ Global X Brazil Active ETF 1.1 75 -34 10.5 +4.0
BATT Amplify Lithium & Battery Technology ETF 1.1 59 -18 1.8 -4.8
ICPY Tweedy, Browne International Insider Value ETF 1.1 80 -39 20.9 +14.3
ION ProShares S&P Global Core Battery Metals ETF 1.1 58 -17 5.4 -1.2
EBIZ Global X E-Commerce ETF 1.1 50 -9 4.9 -1.7
GSIB Themes Global Systemically Important Banks ETF 1.1 35 6 8.0 +1.5
CGGR Capital Group Growth ETF 1.1 39 2 2.5 -4.0
VIGI Vanguard International Dividend Appreciation ETF 1.0 10 31 6.0 -0.5
DRGN Themes China Generative Artificial Intelligence ETF 1.0 39 2 9.6 +3.1
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -39 14.5 +7.9
POW VistaShares Electrification Supercycle ETF 1.0 75 -34 1.9 -4.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.0 60 -19 10.5 +3.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.0 10 31 8.4 +1.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.0 80 -39 8.9 +2.3
FPXI First Trust International Equity Opportunities ETF 0.9 70 -29 3.5 -3.1
IBAT iShares Energy Storage & Materials ETF 0.9 47 -6 1.5 -5.1
OND ProShares On-Demand ETF 0.9 58 -17 0.5 -6.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 -6 4.9 -1.7
EPOL iShares MSCI Poland ETF 0.9 59 -18 8.7 +2.1
KGRN KraneShares MSCI China Clean Technology Index ETF 0.9 79 -38 3.4 -3.2
DTAN Sparkline International Intangible Value ETF 0.9 55 -14 7.1 +0.5
KURE KraneShares MSCI All China Health Care Index ETF 0.9 65 -24 3.1 -3.5
FFOG Franklin Focused Growth ETF 0.8 61 -20 1.5 -5.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -27 2.8 -3.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 2 8.0 +1.5
IQM Franklin Intelligent Machines ETF 0.8 50 -9 1.0 -5.6
DWX SPDR S&P International Dividend ETF 0.8 45 -4 6.6 +0.1
YNOT Horizon Digital Frontier ETF 0.8 75 -34 2.5 -4.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.8 80 -39 3.4 -3.1
IPKW Invesco International BuyBack Achievers ETF 0.8 55 -14 8.1 +1.5
GMET VanEck Green Metals ETF 0.8 63 -22 0.6 -6.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.7 55 -14 3.8 -2.8
OCEN IQ Clean Oceans ETF 0.7 45 -4 4.6 -2.0
GCOW Pacer Global Cash Cows Dividend ETF 0.7 60 -19 9.2 +2.7
HERO Global X Video Games & Esports ETF 0.7 50 -9 6.1 -0.4
HAP VanEck Natural Resources ETF 0.7 50 -9 6.7 +0.2
FCLD Fidelity Cloud Computing ETF 0.7 39 2 3.0 -3.5
PGJ Invesco Golden Dragon China ETF 0.7 70 -29 15.4 +8.8
RCGE RockCreek Global Equality ETF 0.7 95 -54 6.0 -0.6
EWZS iShares MSCI Brazil Small-Cap ETF 0.7 59 -18 11.6 +5.0
GPT Intelligent Alpha Atlas ETF 0.7 69 -28 6.1 -0.5
DGIN VanEck Digital India ETF 0.7 71 -30 1.5 -5.1
NERD Roundhill Video Games ETF 0.7 50 -9 8.2 +1.6
IQSI IQ Candriam International Equity ETF 0.7 15 26 5.4 -1.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.7 20 21 0.8 -5.8
EMIF iShares Emerging Markets Infrastructure ETF 0.6 60 -19 2.8 -3.8
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -21 3.0 -3.6
PNQI Invesco NASDAQ Internet ETF 0.6 60 -19 4.0 -2.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 -5 5.0 -1.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 2 0.9 -5.6
CGV Conductor Global Equity Value ETF 0.6 130 -89 7.5 +1.0
VGK Vanguard FTSE Europe ETF 0.6 6 35 6.4 -0.2
SPEU SPDR Portfolio Europe ETF 0.6 7 34 6.3 -0.2
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -29 7.2 +0.6
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -6 1.2 -5.3
CNYA iShares MSCI China A ETF 0.6 60 -19 6.2 -0.4
ONLN ProShares Online Retail ETF 0.6 58 -17 1.4 -5.2
ICLN iShares Global Clean Energy ETF 0.6 41 0 1.7 -4.9
CGDG Capital Group Dividend Growers ETF 0.6 47 -6 5.1 -1.5
BINV Brandes International ETF 0.6 70 -29 8.4 +1.9
TRFM AAM Transformers ETF 0.6 49 -8 0.9 -5.6
ICOP iShares Copper and Metals Mining ETF 0.5 47 -6 5.3 -1.3
GII SPDR S&P Global Infrastructure ETF 0.5 40 1 4.2 -2.3
IGF iShares Global Infrastructure ETF 0.5 41 0 4.2 -2.4
LIT Global X Lithium & Battery Tech ETF 0.5 75 -34 4.7 -1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -5 7.7 +1.2
BRF VanEck Brazil Small-Cap ETF 0.5 66 -25 11.0 +4.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 -28 1.9 -4.7
CVY Invesco Zacks Multi-Asset Income ETF 0.5 106 -65 9.8 +3.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 21 5.7 -0.8
INTF iShares International Equity Factor ETF 0.5 15 26 6.4 -0.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.5 86 -45 0.3 -6.3
QAT iShares MSCI Qatar ETF 0.5 59 -18 45.2 +38.7
EXI iShares Global Industrials ETF 0.5 42 -1 3.6 -3.0
SDIV Global X Superdividend ETF 0.5 58 -17 13.6 +7.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -27 5.1 -1.5
GREK Global X MSCI Greece ETF 0.5 57 -16 8.9 +2.3
BKIE BNY Mellon International Equity ETF 0.5 4 37 5.9 -0.7
DFNL Davis Select Financial ETF 0.4 63 -22 7.5 +0.9
COPX Global X Copper Miners ETF 0.4 65 -24 4.0 -2.6
FLEE Franklin FTSE Europe ETF 0.4 9 32 6.1 -0.4
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 32 6.1 -0.5
FFND Future Fund Active ETF 0.4 100 -59 4.3 -2.3
TUR iShares MSCI Turkey ETF 0.4 58 -17 12.9 +6.4
GDX VanEck Gold Miners ETF 0.4 51 -10 3.1 -3.4
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -6 3.6 -3.0
AUAU Global X Gold Miners ETF 0.4 35 6 2.8 -3.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.4 58 -17 3.1 -3.5
QQQ Invesco QQQ Trust Series I 0.4 20 21 3.1 -3.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.4 35 6 3.3 -3.3
QQQM Invesco NASDAQ 100 ETF 0.4 15 26 3.1 -3.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.4 57 -16 2.2 -4.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.4 20 21 3.9 -2.6
CDIG City Different Investments Global Equity ETF 0.4 75 -34 -1.6 -8.2
AOTS AOT Software Platform ETF 0.4 49 -8 4.8 -1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 16 5.4 -1.2
AGMI Themes Silver Miners ETF 0.4 35 6 4.1 -2.5
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 2 7.7 +1.1
SMOG VanEck Low Carbon Energy ETF 0.4 61 -20 1.2 -5.4
URA Global X Uranium ETF 0.4 69 -28 0.9 -5.7
AADR AdvisorShares Dorsey Wright ADR ETF 0.4 110 -69 3.0 -3.5
ASEA Global X FTSE Southeast Asia ETF 0.4 65 -24 5.4 -1.1
VICE AdvisorShares Vice ETF 0.4 99 -58 5.6 -1.0
CGW Invesco S&P Global Water Index ETF 0.3 57 -16 4.6 -2.0
LIVR Intelligent Livermore ETF 0.3 69 -28 3.0 -3.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.3 58 -17 7.3 +0.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -6 2.7 -3.9
SHPP Pacer Industrials and Logistics ETF 0.3 60 -19 6.6 0.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 2 6.9 +0.3
EPU iShares MSCI Peru and Global Exposure ETF 0.3 59 -18 4.3 -2.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.3 20 21 4.6 -2.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 26 3.8 -2.8
SETM Sprott Energy Transition Materials ETF 0.3 65 -24 1.6 -5.0
CRAK VanEck Oil Refiners ETF 0.3 61 -20 9.2 +2.6
ECH iShares MSCI Chile ETF 0.3 58 -17 7.2 +0.6
JETS U.S. Global Jets ETF 0.3 60 -19 2.4 -4.2
MXI iShares Global Materials ETF 0.3 41 0 5.8 -0.8
EV Mast Global Battery Recycling & Production ETF 0.3 65 -24 6.3 -0.2
AUMI Themes Gold Miners ETF 0.3 35 6 3.6 -3.0
GINX SGI Enhanced Global Income ETF 0.3 98 -57 6.6 0.0
EWM iShares MSCI Malaysia ETF 0.3 50 -9 6.4 -0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -29 6.6 +0.1
BJK VanEck Gaming ETF 0.3 65 -24 4.6 -2.0
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 21 3.1 -3.5
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 2 4.3 -2.2
GNR SPDR S&P Global Natural Resources ETF 0.3 40 1 8.5 +1.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -9 4.6 -2.0
KXI iShares Global Consumer Staples ETF 0.3 41 0 5.2 -1.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -6 5.0 -1.5
ABLD Abacus FCF Real Assets Leaders ETF 0.3 69 -28 6.7 +0.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 20 2.8 -3.7
NUKZ Range Nuclear Renaissance Index ETF 0.3 85 -44 1.3 -5.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -8 7.2 +0.6
THD iShares MSCI Thailand ETF 0.2 58 -17 0.0 -6.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.2 60 -19 2.4 -4.1
AGNG Global X Aging Population ETF 0.2 50 -9 4.3 -2.2
DIVS SmartETFs Dividend Builder ETF 0.2 65 -24 4.4 -2.2
SGDM Sprott Gold Miners ETF 0.2 50 -9 3.1 -3.5
INQQ India Internet & Ecommerce ETF 0.2 86 -45 0.7 -5.9
CTEC Global X CleanTech ETF 0.2 50 -9 -0.1 -6.6
COPA Themes Copper Miners ETF 0.2 35 6 2.9 -3.7
ARKF ARK Fintech Innovation ETF 0.2 75 -34 0.3 -6.3
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -11 3.1 -3.5
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -28 0.5 -6.1
TNUK Tortoise Nuclear Renaissance ETF 0.2 75 -34 0.8 -5.8
FPAG FPA Global Equity ETF 0.2 49 -8 5.8 -0.8
PIO Invesco Global Water ETF 0.2 75 -34 4.5 -2.1
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -18 5.5 -1.0
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -18 5.9 -0.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 22 5.4 -1.2
BMED Future Health ETF 0.2 85 -44 1.3 -5.3
AQWA Global X Clean Water ETF 0.2 50 -9 5.0 -1.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.2 61 -20 1.5 -5.1
EPHE iShares MSCI Philippines ETF 0.2 59 -18 0.0 -6.6
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 18 7.2 +0.6
PID Invesco International Dividend Achievers ETF 0.2 53 -12 4.0 -2.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 32 6.4 -0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 56 -15 9.5 +2.9
CLOU Global X Cloud Computing ETF 0.2 68 -27 2.6 -3.9
ARKK ARK Innovation ETF 0.2 75 -34 -2.9 -9.5
ARKW ARK Next Generation Internet ETF 0.2 87 -46 0.7 -5.9
GVIP Goldman Sachs Hedge Industry VIP ETF 0.2 45 -4 2.3 -4.3
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -27 3.6 -3.0
XNTK State Street SPDR NYSE Technology ETF 0.2 35 6 2.3 -4.3
JGRO JPMorgan Active Growth ETF 0.2 44 -3 2.4 -4.1
DARP Grizzle Growth ETF 0.2 75 -34 1.6 -4.9
LOGO Alpha Brands Consumption Leaders ETF 0.2 69 -28 2.6 -4.0
FVD First Trust Value Line Dividend Index Fund 0.2 65 -24 5.7 -0.9
CUT Invesco MSCI Global Timber ETF 0.2 61 -20 8.4 +1.9
KSTR KraneShares SSE STAR Market 50 Index ETF 0.2 89 -48 0.7 -5.9
WOOD iShares Global Timber & Forestry ETF 0.1 42 -1 11.5 +4.9
SHLD Global X Defense Tech ETF 0.1 50 -9 3.1 -3.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -19 3.6 -3.0
LITP Sprott Lithium Miners ETF 0.1 65 -24 0.7 -5.9
IDV iShares International Select Dividend ETF 0.1 51 -10 8.9 +2.3
SIL Global X Silver Miners ETF 0.1 65 -24 1.9 -4.7
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -9 8.9 +2.4
SLX VanEck Steel ETF 0.1 56 -15 9.7 +3.1
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 6 2.6 -4.0
TINT ProShares Smart Materials ETF 0.1 58 -17 5.2 -1.4
IXJ iShares Global Healthcare ETF 0.1 42 -1 6.3 -0.3
AWAY ETFMG Travel Tech ETF 0.1 76 -35 1.1 -5.5
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -13 2.4 -4.1
COLO Global X MSCI Colombia ETF 0.1 62 -21 14.7 +8.1
BOTT Themes Robotics & Automation ETF 0.1 35 6 -4.1 -10.7
RING iShares MSCI Global Gold Miners ETF 0.1 39 2 3.7 -2.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -18 2.2 -4.3
FAN First Trust Global Wind Energy ETF 0.1 60 -19 2.8 -3.8
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -49 3.1 -3.5
HELX Franklin Genomic Advancements ETF 0.1 50 -9 -1.4 -7.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.1 45 -4 -1.4 -7.9
FEP First Trust Europe AlphaDEX Fund 0.1 80 -39 6.6 +0.1
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -39 6.2 -0.3
FITE State Street SPDR S&P Kensho Future Security ETF 0.1 45 -4 1.0 -5.5
FFOX FundX Future Fund Opportunities ETF 0.1 100 -59 2.4 -4.1
DRNZ REX Drone ETF 0.1 65 -24 -1.7 -8.2
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -31 5.8 -0.8
SOXX iShares Semiconductor ETF 0.1 35 6 1.7 -4.8
JHDV John Hancock U.S. High Dividend ETF 0.1 34 7 5.7 -0.8
FDLS Inspire Fidelis Multi Factor ETF 0.1 76 -35 3.1 -3.4
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -6 2.9 -3.7
VYM Vanguard High Dividend Yield Index ETF 0.1 6 35 6.0 -0.6
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -29 5.1 -1.5
RNRG Global X Renewable Energy Producers ETF 0.1 66 -25 4.3 -2.3
FDEV Fidelity International Multifactor ETF 0.1 18 23 7.2 +0.6
TMFG Motley Fool Global Opportunities ETF 0.1 85 -44 3.7 -2.8
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -9 6.1 -0.4
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -18 7.0 +0.5
IDX VanEck Indonesia Index ETF 0.1 57 -16 10.0 +3.4
TBLU Tortoise Global Water ESG ETF 0.1 40 1 4.6 -2.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -29 3.7 -2.9
INEQ Columbia International Equity Income ETF 0.1 45 -4 7.7 +1.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -38 3.6 -3.0
HYP Golden Eagle Dynamic Hypergrowth ETF 0.1 85 -44 -0.8 -7.3
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -17 7.3 +0.7
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -25 -2.7 -9.3
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 22 0.3 -6.3
CVAR Cultivar ETF 0.1 87 -46 7.1 +0.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -17 -1.7 -8.3
TMAT Main Thematic Innovation ETF 0.1 164 -123 -1.9 -8.5
SAMM Strategas Macro Momentum ETF 0.1 66 -25 3.6 -3.0
JXI iShares Global Utilities ETF 0.1 43 -2 5.1 -1.4
BBP Virtus LifeSci Biotech Products ETF 0.1 79 -38 -4.0 -10.6
IBB iShares Biotechnology ETF 0.1 45 -4 -0.5 -7.0
CANC Tema Oncology ETF 0.1 75 -34 -2.4 -8.9
EIDO iShares MSCI Indonesia ETF 0.1 59 -18 10.9 +4.3
NATO Themes Transatlantic Defense ETF 0.1 35 6 1.8 -4.7
BBH VanEck Biotech ETF 0.1 35 6 5.4 -1.2
FBT First Trust NYSE Arca Biotechnology Index Fund 0.1 56 -15 2.4 -4.1
FRNW Fidelity Clean Energy ETF 0.1 39 2 1.8 -4.8
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -34 -0.0 -6.6
IQRA IQ CBRE Real Assets ETF 0.1 65 -24 5.8 -0.8
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -17 6.2 -0.4
DTH WisdomTree International High Dividend Fund 0.1 58 -17 7.2 +0.6
DVYA iShares Asia/Pacific Dividend ETF 0.1 49 -8 6.9 +0.4
QINT American Century Quality Diversified International ETF 0.1 39 2 6.5 -0.1
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 16 5.1 -1.4
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 -6 0.0 -6.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -42 7.5 +0.9
FIW First Trust Water ETF 0.1 53 -12 5.1 -1.5
PHO Invesco Water Resources ETF 0.1 60 -19 5.1 -1.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.1 49 -8 7.8 +1.2
VRAI Virtus Real Asset Income ETF 0.1 55 -14 8.1 +1.6
BEDZ AdvisorShares Hotel ETF 0.1 100 -59 4.9 -1.7
CNXT VanEck ChiNext ETF 0.1 65 -24 2.6 -4.0
ARGT Global X MSCI Argentina ETF 0.1 59 -18 3.0 -3.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -1 4.0 -2.6
AVDS Avantis International Small Cap Equity ETF 0.1 30 11 6.0 -0.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 1 6.0 -0.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.0 45 -4 -0.1 -6.6
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 32 4.1 -2.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 2 6.1 -0.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 1 5.6 -1.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 6 4.2 -2.4
DWM WisdomTree International Equity Fund 0.0 48 -7 5.5 -1.0
WSGE Warren Street Global Equity ETF 0.0 80 -39 2.8 -3.8
AVSD Avantis Responsible International Equity ETF 0.0 23 18 5.9 -0.7
FDHT Fidelity Digital Health ETF 0.0 39 2 1.7 -4.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.0 68 -27 2.4 -4.1
KROP Global X AgTech & Food Innovation ETF 0.0 50 -9 6.8 +0.2
AVDE Avantis International Equity ETF 0.0 23 18 6.2 -0.4
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -34 3.2 -3.4
IPAC iShares Core MSCI Pacific ETF 0.0 9 32 5.4 -1.2
DTEC ALPS Disruptive Technologies ETF 0.0 50 -9 3.7 -2.9
FINX Global X FinTech ETF 0.0 68 -27 3.1 -3.5
HEAL Global X HealthTech ETF 0.0 50 -9 -1.5 -8.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -20 -0.7 -7.3
URAN Themes Uranium & Nuclear ETF 0.0 35 6 1.1 -5.5
HYDR Global X Hydrogen ETF 0.0 50 -9 -5.0 -11.6
MOO VanEck Agribusiness ETF 0.0 53 -12 9.2 +2.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 6 5.6 -1.0
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 7 5.5 -1.1
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -9 2.4 -4.2
WSML iShares MSCI World Small-Cap ETF 0.0 15 26 5.2 -1.4
DFIV Dimensional International Value ETF 0.0 27 14 7.7 +1.1
GOEX Global X Gold Explorers ETF 0.0 65 -24 2.4 -4.2
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 -6 -0.3 -6.8
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 -18 10.0 +3.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 23 5.9 -0.6
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -20 1.7 -4.9
IEFA iShares Core MSCI EAFE ETF 0.0 7 34 5.9 -0.6
TAN Invesco Solar ETF 0.0 67 -26 3.9 -2.7
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -17 7.3 +0.7
HART IQ Healthy Hearts ETF 0.0 45 -4 5.8 -0.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 18 6.1 -0.4
COPJ Sprott Junior Copper Miners ETF 0.0 75 -34 -1.4 -8.0
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 37 5.9 -0.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -34 6.6 -0.0
UFO Procure Space ETF 0.0 75 -34 -0.1 -6.6
AVDV Avantis International Small Cap Value ETF 0.0 36 5 7.7 +1.1
SBIO ALPS Medical Breakthroughs ETF 0.0 50 -9 0.0 -6.6
FMED Fidelity Disruptive Medicine ETF 0.0 50 -9 -1.2 -7.7
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -44 -2.1 -8.6
BKCH Global X Blockchain ETF 0.0 50 -9 -2.6 -9.2
BUG Global X Cybersecurity ETF 0.0 51 -10 2.6 -4.0
DAPP VanEck Digital Transformation ETF 0.0 50 -9 0.0 -6.6
IPOS Renaissance International IPO ETF 0.0 80 -39 0.0 -6.6
WCBR WisdomTree Cybersecurity Fund 0.0 45 -4 2.3 -4.2
STCE Schwab Crypto Thematic ETF 0.0 30 11 2.2 -4.3
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -18 1.9 -4.7
DIHP Dimensional International High Profitability ETF 0.0 29 12 5.6 -0.9
DFIS Dimensional International Small Cap ETF 0.0 39 2 6.0 -0.5
VERS ProShares Metaverse ETF 0.0 58 -17 0.3 -6.3
SIXG Defiance Connective Technologies ETF 0.0 30 11 2.5 -4.0
AVIV Avantis International Large Cap Value ETF 0.0 25 16 6.9 +0.3
DISV Dimensional International Small Cap Value ETF 0.0 42 -1 8.0 +1.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 6 0.9 -5.7
AGIQ Sofi Agentic AI ETF 0.0 69 -28 6.9 +0.3

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 12.3 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 41 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.53
 
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.