Dimensional Emerging Markets Sustainability Core 1 ETF
ALTAR
Score™		 6.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 16.0x P/Sales
ratio		 1.3x
P/BV
ratio		 1.9x 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) $651
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 3725
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
SEOHAN CO LTD 9.4 %
TAIWAN SEMICONDUCTOR MANUFAC 7.9 %
SK HYNIX INC 4.0 %
SAMSUNG ELECTR-GDR REGS 2.9 %
TENCENT HOLDINGS LTD 2.3 %
SAMSUNG ELECTRONICS CO LTD 2.1 %
NATURAL RESOURCE PARTNERS LP 1.1 %
LENOVO GROUP LTD 1.0 %
MEDIATEK INC 0.9 %
ALIBABA GROUP HOLDING LTD. 0.8 %
Total 32.4 %

TOP COUNTRY EXPOSURE
TAIWAN 26.5 %
SOUTH KOREA 18.2 %
CHINA 16.7 %
INDIA 8.9 %
BRAZIL 3.4 %
HONG KONG 2.8 %
SOUTH AFRICA 2.2 %
SAUDI ARABIA 1.7 %
MEXICO 1.5 %
UAE 1.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
18.6% 25.7% -- -- 21.1%

Market Correlations
versus... Beta R-squared
S&P500 1.38 61%
MSCI EAFE 1.17 65%
MSCI Emg. Mkts. 0.89 96%

Technical Indicators
Recent close $50.04
30d moving avg. $47.13
Annualized volatility 11.9%
Short interest (ETF) 0.6%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 28
Turnover 0.2%
Bid/Ask (% of price) 0.38%
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™: 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 62.3 35 6 6.7 +0.1
IEMG iShares Core MSCI Emerging Markets ETF 53.2 9 32 7.9 +1.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 52.8 53 -12 4.9 -1.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 50.5 30 11 7.7 +1.1
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 49.8 69 -28 7.5 +0.9
EEM iShares MSCI Emerging Markets ETF 49.8 69 -28 7.5 +0.9
BKEM BNY Mellon Emerging Markets Equity ETF 48.6 11 30 23.5 +16.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 48.1 36 5 7.4 +0.7
JHEM John Hancock Multifactor Emerging Markets ETF 47.5 49 -8 7.2 +0.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 47.1 66 -25 7.2 +0.6
VWO Vanguard FTSE Emerging Markets ETF 47.1 7 34 8.9 +2.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 47.0 15 26 7.8 +1.2
EEMA iShares MSCI Emerging Markets Asia ETF 46.2 49 -8 7.2 +0.6
AVEM Avantis Emerging Markets Equity ETF 45.7 33 8 6.8 +0.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 45.2 15 26 8.6 +2.0
EMGF iShares Emerging Markets Equity Factor ETF 45.1 25 16 8.6 +1.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 45.1 32 9 7.3 +0.7
AVSE Avantis Responsible Emerging Markets Equity ETF 44.8 33 8 6.4 -0.2
FLAX Franklin FTSE Asia Ex Japan ETF 44.1 19 22 6.9 +0.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 43.8 45 -4 7.7 +1.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 43.7 70 -29 6.6 -0.0
DEHP Dimensional Emerging Markets High Profitability ETF 43.2 41 0 4.7 -1.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 43.0 59 -18 8.2 +1.5
SPEM SPDR Portfolio Emerging Markets ETF 42.2 7 34 9.2 +2.6
SCHE Schwab Emerging Markets Equity ETF 42.2 11 30 9.1 +2.5
EMXC iShares MSCI Emerging Markets ex China ETF 42.1 25 16 4.9 -1.8
DFEV Dimensional Emerging Markets Value ETF 41.9 43 -2 8.9 +2.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 40.5 30 11 7.2 +0.6
EMXF iShares ESG Advanced MSCI EM ETF 40.3 16 25 6.4 -0.2
ESGE iShares ESG Aware MSCI EM ETF 39.1 25 16 7.9 +1.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 38.0 33 8 6.5 -0.1
ECON Columbia Emerging Markets Consumer ETF 37.3 49 -8 6.3 -0.3
VEXC Vanguard Emerging Markets Ex-China ETF 36.2 7 34 5.5 -1.2
GMF SPDR S&P Emerging Asia Pacific ETF 35.9 49 -8 8.4 +1.8
XCNY SPDR S&P Emerging Markets ex-China ETF 35.4 15 26 5.5 -1.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 34.8 33 8 5.9 -0.8
LDEM iShares ESG MSCI EM Leaders ETF 34.2 17 24 12.4 +5.7
STXE Strive Emerging Markets Ex-China ETF 33.0 32 9 5.0 -1.6
EMMF WisdomTree Emerging Markets Multifactor Fund 32.3 48 -7 8.3 +1.7
PXH Invesco FTSE RAFI Emerging Markets ETF 31.5 49 -8 12.7 +6.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 31.2 24 17 5.0 -1.7
XCEM Columbia EM Core ex-China ETF 31.0 16 25 4.8 -1.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 30.5 50 -9 7.8 +1.2
JADE JPMorgan Active Developing Markets Equity ETF 29.2 65 -24 5.7 -0.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 29.1 32 9 4.5 -2.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 29.1 39 2 12.9 +6.3
FDEM Fidelity Emerging Markets Multifactor ETF 28.9 25 16 10.1 +3.5
NUEM Nuveen ESG Emerging Markets Equity ETF 28.1 36 5 5.7 -1.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 27.7 88 -47 8.5 +1.8
EMC Global X Emerging Markets Great Consumer ETF 27.1 75 -34 6.9 +0.3
VSGX Vanguard ESG International Stock ETF 26.7 10 31 6.3 -0.3
FTHF First Trust Emerging Markets Human Flourishing ETF 26.5 75 -34 5.3 -1.3
AIA iShares Asia 50 ETF 24.7 50 -9 7.3 +0.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 24.3 75 -34 6.0 -0.6
ROAM Hartford Multifactor Emerging Markets ETF 23.9 44 -3 7.3 +0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 23.7 30 11 6.1 -0.5
VEU Vanguard FTSE All-World ex-US Index Fund 23.7 4 37 6.5 -0.2
ACWX iShares MSCI ACWI ex U.S. ETF 23.6 34 7 6.1 -0.5
VXUS Vanguard Total International Stock ETF 22.9 5 36 6.4 -0.2
MEM Matthews Emerging Markets Equity Active ETF 22.9 79 -38 8.3 +1.7
IXUS iShares Core MSCI Total International Stock ETF 22.6 7 34 6.3 -0.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 22.5 40 1 6.0 -0.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 22.5 18 23 6.1 -0.5
FLTW Franklin FTSE Taiwan ETF 22.5 19 22 3.1 -3.6
AVES Avantis Emerging Markets Value ETF 22.0 36 5 8.6 +2.0
BKF iShares MSCI BIC ETF 21.6 69 -28 14.7 +8.0
PATN Pacer Nasdaq International Patent Leaders ETF 21.5 65 -24 4.0 -2.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 21.2 25 16 5.8 -0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 20.9 41 0 5.8 -0.8
EWT iShares MSCI Taiwan ETF 20.8 58 -17 2.7 -4.0
EEMO Invesco S&P Emerging Markets Momentum ETF 19.0 29 12 6.3 -0.4
EMM Global X Emerging Markets ex-China ETF 18.7 75 -34 4.5 -2.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 17.8 95 -54 9.3 +2.7
CWI SPDR MSCI ACWI ex-US ETF 17.7 30 11 6.2 -0.4
FRGN Horizon International Equity ETF 17.0 75 -34 7.6 +0.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 16.3 44 -3 9.1 +2.5
FLCH Franklin FTSE China ETF 16.1 19 22 18.4 +11.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 16.0 35 6 9.6 +3.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 15.8 42 -1 4.0 -2.6
GXC SPDR S & P China ETF 15.3 59 -18 19.0 +12.4
VYMI Vanguard International High Dividend Yield ETF 15.1 17 24 7.5 +0.9
MCHI iShares MSCI China ETF 14.5 59 -18 20.6 +14.0
MINV Matthews Asia Innovators Active ETF 14.2 79 -38 5.6 -1.0
FRDM Freedom 100 Emerging Markets ETF 13.9 49 -8 5.1 -1.5
KNCT Invesco Next Gen Connectivity ETF 13.9 40 1 3.0 -3.7
CGXU Capital Group International Focus Equity ETF 13.8 54 -13 3.7 -2.9
RNEM First Trust Emerging Markets Equity Select ETF 13.7 75 -34 7.7 +1.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 13.5 70 -29 6.3 -0.3
XC WisdomTree Emerging Markets Ex-China Fund 13.0 32 9 6.3 -0.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 12.8 47 -6 6.9 +0.3
FLKR Franklin FTSE South Korea ETF 12.8 9 32 4.0 -2.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 12.6 42 -1 7.4 +0.8
DEM WisdomTree Emerging Markets High Dividend Fund 12.2 63 -22 9.7 +3.1
IQDF FlexShares International Quality Dividend Index Fund 11.8 47 -6 7.1 +0.5
IXN iShares Global Tech ETF 11.7 41 0 2.6 -4.0
EWY iShares MSCI South Korea ETF 11.4 58 -17 3.1 -3.5
JIG JPMorgan International Growth ETF 11.2 55 -14 3.5 -3.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 11.1 45 -4 9.3 +2.7
VPL Vanguard FTSE Pacific ETF 11.1 7 34 4.9 -1.7
JIVE JPMorgan International Value ETF 11.0 55 -14 7.7 +1.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 10.7 60 -19 9.1 +2.5
DOL WisdomTree International LargeCap Dividend Fund 10.5 48 -7 5.4 -1.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 10.1 90 -49 3.3 -3.3
WRND IQ Global Equity R&D Leaders ETF 9.9 18 23 4.0 -2.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 9.9 32 9 14.9 +8.2
CHAT Roundhill Generative AI & Technology ETF 9.7 75 -34 4.3 -2.4
OAIM OneAscent International Equity ETF 9.6 95 -54 4.3 -2.4
AQLT iShares MSCI Global Quality Factor ETF 9.5 18 23 0.0 -6.6
ARTY iShares Future AI & Tech ETF 9.5 47 -6 2.3 -4.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.4 20 21 4.6 -2.0
ACWV iShares MSCI Global Min Vol Factor ETF 9.2 20 21 5.5 -1.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 9.2 80 -39 7.0 +0.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 9.1 29 12 8.6 +2.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 8.9 58 -17 8.3 +1.6
AIVC Amplify Bloomberg AI Value Chain ETF 8.8 59 -18 3.5 -3.1
FXI iShares China Large-Cap ETF 8.7 74 -33 20.8 +14.1
VT Vanguard Total World Stock ETF 8.7 6 35 4.9 -1.7
ACWI iShares MSCI ACWI ETF 8.7 32 9 4.5 -2.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 8.5 8 33 6.1 -0.5
AIQ Global X Artificial Intelligence & Technology ETF 8.3 68 -27 2.7 -3.9
KLMT Invesco MSCI Global Climate 500 ETF 8.2 10 31 4.8 -1.8
GLOF iShares Global Equity Factor ETF 8.1 20 21 5.4 -1.2
FEM First Trust Emerging Markets AlphaDEX Fund 7.9 80 -39 8.4 +1.8
ABLG Abacus FCF International Leaders ETF 7.8 59 -18 6.5 -0.1
AIS VistaShares Artificial Intelligence Supercycle ETF 7.8 75 -34 1.0 -5.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.5 12 29 4.4 -2.3
EPI WisdomTree India Earnings Fund 7.4 85 -44 5.1 -1.5
UMMA Wahed Dow Jones Islamic World ETF 7.2 65 -24 3.5 -3.1
JSTC Adasina Social Justice All Cap Global ETF 7.2 89 -48 4.3 -2.4
TCHI iShares MSCI China Multisector Tech ETF 7.1 59 -18 15.2 +8.6
FLIN Franklin FTSE India ETF 7.0 19 22 4.1 -2.5
MCH Matthews China Active ETF 6.9 79 -38 14.8 +8.2
FBOT Fidelity Disruptive Automation ETF 6.9 50 -9 2.9 -3.8
AGIX KraneShares Artificial Intelligence and Technology ETF 6.8 99 -58 1.1 -5.5
SPDW SPDR Portfolio Developed World ex-US ETF 6.8 3 38 5.6 -1.0
NXTG First Trust Indxx NextG ETF 6.6 70 -29 3.4 -3.2
VEA Vanguard FTSE Developed Markets ETF 6.6 3 38 5.7 -0.9
IGRO iShares International Dividend Growth ETF 6.6 15 26 6.4 -0.2
JCHI JPMorgan Active China ETF 6.5 65 -24 15.7 +9.0
SCHF Schwab International Equity ETF 6.5 6 35 5.7 -0.9
PIEL Pacer International Export Leaders ETF 6.4 60 -19 3.9 -2.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.3 80 -39 6.5 -0.1
KTEC KraneShares Hang Seng TECH Index ETF 6.3 69 -28 23.1 +16.5
CHPX Global X AI Semiconductor & Quantum ETF 6.1 50 -9 1.7 -4.9
INDA iShares MSCI India ETF 5.9 65 -24 4.5 -2.1
EWX SPDR S&P Emerging Markets Small Cap ETF 5.9 65 -24 6.4 -0.2
IGPT Invesco AI and Next Gen Software ETF 5.9 60 -19 2.4 -4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.8 9 32 4.7 -1.9
HFXI IQ FTSE International Equity Currency Neutral ETF 5.8 20 21 5.4 -1.2
ANEW ProShares MSCI Transformational Changes ETF 5.6 45 -4 4.1 -2.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 5.6 86 -45 13.1 +6.5
CLNR IQ Cleaner Transport ETF 5.5 45 -4 4.0 -2.6
IMFL Invesco International Developed Dynamic Multifactor ETF 5.3 34 7 5.0 -1.6
KWEB KraneShares CSI China Internet ETF 5.0 69 -28 26.7 +20.1
FMET Fidelity Metaverse ETF 4.9 39 2 4.3 -2.3
MOTI VanEck Morningstar International Moat ETF 4.8 58 -17 9.8 +3.2
FDNI First Trust Dow Jones International Internet ETF 4.8 65 -24 25.2 +18.6
IDHQ Invesco S&P International Developed High Quality ETF 4.8 29 12 4.8 -1.8
FNDF Schwab Fundamental International Large Co. Index ETF 4.7 25 16 7.0 +0.4
MOTG VanEck Morningstar Global Wide Moat ETF 4.7 52 -11 7.8 +1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.7 45 -4 6.4 -0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.7 65 -24 7.0 +0.4
CGGO Capital Group Global Growth Equity ETF 4.6 47 -6 4.0 -2.6
XT iShares Exponential Technologies ETF 4.6 46 -5 3.9 -2.7
VIDI Vident International Equity Strategy ETF 4.5 61 -20 7.8 +1.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.5 75 -34 1.9 -4.7
BAI iShares AI Innovation and Tech Active ETF 4.4 55 -14 1.0 -5.6
CGRO CoreValues Alpha Greater China Growth ETF 4.2 75 -34 5.5 -1.1
TINY ProShares Nanotechnology ETF 4.2 58 -17 1.4 -5.2
AGQI First Trust Active Global Quality Income ETF 4.2 85 -44 6.2 -0.5
METV Roundhill Ball Metaverse ETF 4.2 59 -18 7.4 +0.8
EYLD Cambria Emerging Shareholder Yield ETF 4.1 66 -25 8.3 +1.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.0 78 -37 9.0 +2.4
FNDC Schwab Fundamental International Small Co. Index ETF 3.9 39 2 6.5 -0.2
IXG iShares Global Financials ETF 3.9 42 -1 5.7 -1.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.9 45 -4 1.9 -4.7
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.9 60 -19 6.4 -0.2
JPIN J.P. Morgan Diversified Return International Equity ETF 3.8 37 4 6.8 +0.2
DTCR Global X Data Center & Digital Infrastructure ETF 3.8 50 -9 3.5 -3.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.8 49 -8 5.8 -0.8
CQQQ Invesco China Technology ETF 3.7 70 -29 16.9 +10.3
DGT State Street SPDR Global Dow ETF 3.7 50 -9 5.5 -1.1
UIVM VictoryShares International Value Momentum ETF 3.6 35 6 7.5 +0.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.5 70 -29 9.4 +2.8
FEOE First Eagle Overseas Equity ETF 3.5 79 -38 5.9 -0.7
EDIV SPDR S&P Emerging Markets Dividend ETF 3.5 49 -8 8.8 +2.2
GINN Goldman Sachs Innovate Equity ETF 3.5 52 -11 3.6 -3.0
FLLA Franklin FTSE Latin America ETF 3.4 19 22 10.4 +3.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.4 24 17 6.7 +0.1
FEGE First Eagle Global Equity ETF 3.4 79 -38 5.7 -0.9
OGIG ALPS O'Shares Global Internet Giants ETF 3.4 48 -7 2.4 -4.2
CHIQ Global X MSCI China Consumer Discretionary ETF 3.3 65 -24 15.0 +8.4
DVYE iShares Emerging Markets Dividend ETF 3.2 49 -8 16.7 +10.0
ARVR First Trust Indxx Metaverse ETF 3.2 70 -29 3.5 -3.1
DINT Davis Select International ETF 3.1 55 -14 5.9 -0.7
DWLD Davis Select Worldwide ETF 3.1 63 -22 6.8 +0.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.1 75 -34 3.2 -3.4
FCA First Trust China AlphaDEX Fund 3.1 80 -39 8.3 +1.7
SOCL Global X Social Media ETF 3.0 65 -24 13.4 +6.7
CARZ First Trust NASDAQ Global Auto Index Fund 3.0 70 -29 2.4 -4.2
PRAY FIS Christian Stock Fund 2.9 69 -28 4.0 -2.6
ODDS Pacer BlueStar Digital Entertainment ETF 2.9 60 -19 4.5 -2.1
ESPO VanEck Video Gaming and eSports ETF 2.9 56 -15 6.3 -0.4
BNGE First Trust S-Network Streaming and Gaming ETF 2.9 70 -29 3.0 -3.7
IOO iShares Global 100 ETF 2.9 41 0 3.8 -2.9
APIE ActivePassive International Equity ETF 2.8 45 -4 6.2 -0.4
GEW Cambria Global EW ETF 2.8 29 12 5.2 -1.4
TPIF Timothy Plan International ETF 2.8 62 -21 5.4 -1.2
TRFK Pacer Data and Digital Revolution ETF 2.7 60 -19 1.9 -4.7
DEW WisdomTree Global High Dividend Fund 2.7 58 -17 6.9 +0.3
NFTY First Trust India NIFTY 50 Equal Weight ETF 2.7 80 -39 4.9 -1.7
INDY iShares India 50 ETF 2.7 89 -48 5.3 -1.4
IXP iShares Global Comm Services ETF 2.6 42 -1 5.9 -0.8
QTUM Defiance Quantum ETF 2.5 40 1 3.8 -2.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 -24 1.3 -5.3
TTAI FCF International Quality ETF 2.4 59 -18 7.0 +0.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.3 80 -39 3.7 -3.0
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -34 4.6 -2.0
IBLC iShares Blockchain and Tech ETF 2.3 47 -6 -1.3 -7.9
PCGG Polen Capital Global Growth ETF 2.3 85 -44 3.9 -2.7
FLN First Trust Latin America AlphaDEX Fund 2.2 80 -39 9.7 +3.1
RGEF Rockefeller Global Equity ETF 2.2 55 -14 3.8 -2.9
SCHY Schwab International Dividend Equity ETF 2.2 14 27 8.3 +1.6
WWJD Inspire International ETF 2.2 80 -39 6.0 -0.6
ILF iShares Latin America 40 ETF 2.1 48 -7 9.3 +2.7
GKAT Scharf Global Opportunity ETF 2.1 57 -16 5.7 -1.0
BLES Inspire Global Hope ETF 2.1 61 -20 5.6 -1.1
FDCF Fidelity Disruptive Communications ETF 2.1 50 -9 1.8 -4.8
IQM Franklin Intelligent Machines ETF 2.1 50 -9 1.2 -5.4
WDIV SPDR S&P Global Dividend ETF 2.0 40 1 8.6 +2.0
FID First Trust S&P International Dividend Aristocrats ETF 2.0 60 -19 7.4 +0.8
JGLO JPMorgan Global Select Equity ETF 2.0 33 8 4.2 -2.4
GGME Invesco Next Gen Media and Gaming ETF 2.0 60 -19 4.4 -2.2
EWZ iShares MSCI Brazil ETF 2.0 58 -17 10.2 +3.6
BUYZ Franklin Disruptive Commerce ETF 2.0 50 -9 2.4 -4.2
NDIA Global X India Active ETF 2.0 75 -34 5.1 -1.6
SDG iShares MSCI Global Sustainable Development Goals ETF 1.9 49 -8 4.4 -2.2
RXI iShares Global Consumer Discretionary ETF 1.9 41 0 8.5 +1.8
SCHC Schwab International Small-Cap Equity ETF 1.9 11 30 6.4 -0.3
INCO Columbia India Consumer ETF 1.8 75 -34 2.1 -4.5
FLBR Franklin FTSE Brazil ETF 1.8 19 22 11.4 +4.8
SMIN iShares MSCI India Small Cap ETF 1.8 79 -38 3.2 -3.4
AFK VanEck Africa Index ETF 1.8 98 -57 10.1 +3.5
IBUY Amplify Online Retail ETF 1.8 65 -24 2.2 -4.4
GVAL Cambria Global Value ETF 1.8 68 -27 8.0 +1.4
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.8 65 -24 6.4 -0.2
GWX SPDR S&P International Small Cap ETF 1.7 40 1 5.6 -1.0
ROBO ROBO Global Robotics & Automation Index ETF 1.7 95 -54 2.5 -4.2
CGIE Capital Group International Equity ETF 1.7 54 -13 4.4 -2.2
PBD Invesco Global Clean Energy ETF 1.7 75 -34 0.4 -6.3
KSA iShares MSCI Saudi Arabia ETF 1.7 74 -33 0.0 -6.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.7 80 -39 11.9 +5.3
PIN Invesco India ETF 1.6 78 -37 5.4 -1.2
FLSA Franklin FTSE Saudi Arabia ETF 1.6 39 2 0.0 -6.6
OSEA Harbor International Compounders ETF 1.5 55 -14 4.4 -2.3
PICK iShares MSCI Global Metals & Mining Producers ETF 1.5 39 2 7.7 +1.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.5 12 29 8.6 +2.0
DSTX Distillate International Fundamental Stability & Value ETF 1.5 55 -14 6.2 -0.4
BRAZ Global X Brazil Active ETF 1.5 75 -34 9.8 +3.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.4 67 -26 12.0 +5.3
DWX SPDR S&P International Dividend ETF 1.4 45 -4 6.6 -0.1
UAE iShares MSCI UAE ETF 1.4 59 -18 0.0 -6.6
BWEB Bitwise Web3 ETF 1.4 85 -44 -0.1 -6.7
OTGL OTG Latin America ETF 1.4 269 -228 7.5 +0.9
OBOR KraneShares MSCI One Belt One Road Index ETF 1.3 79 -38 6.9 +0.3
GLIN VanEck India Growth Leaders ETF 1.3 77 -36 5.4 -1.2
EZA iShares MSCI South Africa ETF 1.3 58 -17 8.6 +1.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.2 58 -17 3.7 -3.0
ISHP First Trust Nasdaq Retail ETF 1.2 60 -19 5.3 -1.4
EWW iShares MSCI Mexico ETF 1.2 50 -9 8.4 +1.8
FLMX Franklin FTSE Mexico ETF 1.2 19 22 8.9 +2.3
SNSR Global X Internet of Things ETF 1.2 68 -27 3.5 -3.1
GSIB Themes Global Systemically Important Banks ETF 1.1 35 6 7.3 +0.6
ECNS iShares MSCI China Small-Cap ETF 1.1 59 -18 9.7 +3.1
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.1 55 -14 6.5 -0.1
ICPY Tweedy, Browne International Insider Value ETF 1.1 80 -39 19.9 +13.3
CGDG Capital Group Dividend Growers ETF 1.1 47 -6 5.1 -1.6
VIGI Vanguard International Dividend Appreciation ETF 1.1 10 31 5.8 -0.8
IPAV Global X Infrastructure Development ex-U.S. ETF 1.1 55 -14 5.8 -0.8
FDTX Fidelity Disruptive Technology ETF 1.1 50 -9 1.6 -5.0
DTAN Sparkline International Intangible Value ETF 1.0 55 -14 6.8 +0.2
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -39 13.9 +7.3
TIIV AAM Todd International Intrinsic Value ETF 1.0 54 -13 9.3 +2.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 72 -31 2.5 -4.1
TRFM AAM Transformers ETF 1.0 49 -8 1.0 -5.6
BATT Amplify Lithium & Battery Technology ETF 1.0 59 -18 1.9 -4.7
KURE KraneShares MSCI All China Health Care Index ETF 1.0 65 -24 2.5 -4.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.0 60 -19 10.3 +3.7
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 2 7.7 +1.1
CGGR Capital Group Growth ETF 0.9 39 2 2.6 -4.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.9 65 -24 7.8 +1.1
EBIZ Global X E-Commerce ETF 0.9 50 -9 4.7 -1.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.9 80 -39 8.6 +2.0
FFOG Franklin Focused Growth ETF 0.9 61 -20 1.7 -5.0
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 -17 6.1 -0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 -6 5.0 -1.6
EPOL iShares MSCI Poland ETF 0.9 59 -18 8.0 +1.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.9 86 -45 0.2 -6.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 31 8.6 +1.9
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.9 65 -24 4.7 -1.9
OND ProShares On-Demand ETF 0.8 58 -17 0.5 -6.1
RCGE RockCreek Global Equality ETF 0.8 95 -54 5.8 -0.9
HAP VanEck Natural Resources ETF 0.8 50 -9 6.2 -0.4
DGIN VanEck Digital India ETF 0.8 71 -30 1.3 -5.3
GMET VanEck Green Metals ETF 0.8 63 -22 0.8 -5.8
BINV Brandes International ETF 0.8 70 -29 8.1 +1.5
IBAT iShares Energy Storage & Materials ETF 0.8 47 -6 1.6 -5.0
HUMN Roundhill Humanoid Robotics ETF 0.8 75 -34 1.4 -5.2
POW VistaShares Electrification Supercycle ETF 0.7 75 -34 2.4 -4.2
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -21 3.3 -3.3
IQSI IQ Candriam International Equity ETF 0.7 15 26 5.4 -1.2
SDIV Global X Superdividend ETF 0.7 58 -17 13.6 +6.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 -27 3.4 -3.2
SPEU SPDR Portfolio Europe ETF 0.6 7 34 6.3 -0.3
KGRN KraneShares MSCI China Clean Technology Index ETF 0.6 79 -38 4.0 -2.6
FCLD Fidelity Cloud Computing ETF 0.6 39 2 2.6 -4.0
VGK Vanguard FTSE Europe ETF 0.6 6 35 6.4 -0.2
HERO Global X Video Games & Esports ETF 0.6 50 -9 5.6 -1.0
PGJ Invesco Golden Dragon China ETF 0.6 70 -29 16.6 +10.0
COPX Global X Copper Miners ETF 0.6 65 -24 3.8 -2.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 3 3.8 -2.8
EWZS iShares MSCI Brazil Small-Cap ETF 0.6 59 -18 11.9 +5.3
GPT Intelligent Alpha Atlas ETF 0.6 69 -28 6.1 -0.5
PID Invesco International Dividend Achievers ETF 0.6 53 -12 4.1 -2.5
BJK VanEck Gaming ETF 0.6 65 -24 4.6 -2.0
NERD Roundhill Video Games ETF 0.6 50 -9 7.3 +0.7
GREK Global X MSCI Greece ETF 0.6 57 -16 7.9 +1.3
OCEN IQ Clean Oceans ETF 0.6 45 -4 4.6 -2.0
ICOP iShares Copper and Metals Mining ETF 0.6 47 -6 5.1 -1.6
BRF VanEck Brazil Small-Cap ETF 0.6 66 -25 11.5 +4.9
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -29 6.6 -0.1
CGV Conductor Global Equity Value ETF 0.5 130 -89 7.5 +0.9
PNQI Invesco NASDAQ Internet ETF 0.5 60 -19 3.6 -3.0
ICLN iShares Global Clean Energy ETF 0.5 41 0 2.1 -4.5
AADR AdvisorShares Dorsey Wright ADR ETF 0.5 110 -69 3.1 -3.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 21 5.6 -1.0
EMIF iShares Emerging Markets Infrastructure ETF 0.5 60 -19 2.9 -3.7
ARKF ARK Fintech Innovation ETF 0.5 75 -34 0.2 -6.5
BKIE BNY Mellon International Equity ETF 0.5 4 37 17.2 +10.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -5 7.3 +0.6
IPKW Invesco International BuyBack Achievers ETF 0.5 55 -14 7.6 +1.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 -5 5.3 -1.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.5 20 21 0.8 -5.8
CNYA iShares MSCI China A ETF 0.5 60 -19 6.6 -0.1
AGMI Themes Silver Miners ETF 0.5 35 6 3.5 -3.1
FLEE Franklin FTSE Europe ETF 0.5 9 32 6.2 -0.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 2 1.1 -5.5
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 32 6.1 -0.6
GDX VanEck Gold Miners ETF 0.5 51 -10 2.6 -4.1
AUAU Global X Gold Miners ETF 0.5 35 6 2.3 -4.4
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -6 1.5 -5.2
LIT Global X Lithium & Battery Tech ETF 0.4 75 -34 5.4 -1.2
EXI iShares Global Industrials ETF 0.4 42 -1 3.6 -3.0
QAT iShares MSCI Qatar ETF 0.4 59 -18 53.4 +46.8
DFNL Davis Select Financial ETF 0.4 63 -22 6.9 +0.3
TUR iShares MSCI Turkey ETF 0.4 58 -17 13.5 +6.9
GII SPDR S&P Global Infrastructure ETF 0.4 40 1 4.4 -2.3
IGF iShares Global Infrastructure ETF 0.4 41 0 4.4 -2.3
ONLN ProShares Online Retail ETF 0.4 58 -17 1.3 -5.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -27 5.6 -1.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -14 4.3 -2.3
FFND Future Fund Active ETF 0.4 100 -59 4.3 -2.3
LIVR Intelligent Livermore ETF 0.4 69 -28 3.1 -3.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -28 2.0 -4.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.4 19 22 5.0 -1.6
CRAK VanEck Oil Refiners ETF 0.4 61 -20 7.0 +0.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -29 6.1 -0.5
URA Global X Uranium ETF 0.4 69 -28 0.9 -5.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.4 58 -17 9.2 +2.6
SETM Sprott Energy Transition Materials ETF 0.4 65 -24 1.7 -5.0
EPU iShares MSCI Peru and Global Exposure ETF 0.4 59 -18 4.2 -2.5
ASEA Global X FTSE Southeast Asia ETF 0.3 65 -24 5.0 -1.7
GNR SPDR S&P Global Natural Resources ETF 0.3 40 1 7.8 +1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 16 5.5 -1.2
SMOG VanEck Low Carbon Energy ETF 0.3 61 -20 1.3 -5.3
AUMI Themes Gold Miners ETF 0.3 35 6 2.8 -3.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 2 6.6 +0.0
SHPP Pacer Industrials and Logistics ETF 0.3 60 -19 6.6 -0.0
GINX SGI Enhanced Global Income ETF 0.3 98 -57 6.3 -0.3
MXI iShares Global Materials ETF 0.3 41 0 5.7 -0.9
ECH iShares MSCI Chile ETF 0.3 58 -17 7.4 +0.8
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 2 7.0 +0.3
ABLD Abacus FCF Real Assets Leaders ETF 0.3 69 -28 6.3 -0.3
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 2 3.6 -3.1
FPXI First Trust International Equity Opportunities ETF 0.3 70 -29 4.0 -2.6
DRGN Themes China Generative Artificial Intelligence ETF 0.3 39 2 10.2 +3.5
CGW Invesco S&P Global Water Index ETF 0.3 57 -16 4.5 -2.1
GVIP Goldman Sachs Hedge Industry VIP ETF 0.3 45 -4 2.4 -4.2
AOTG AOT Growth and Innovation ETF 0.3 75 -34 1.2 -5.5
LOGO Alpha Brands Consumption Leaders ETF 0.3 69 -28 2.7 -4.0
LOUP Innovator Deepwater Frontier Tech ETF 0.3 70 -29 1.0 -5.7
JOET Virtus Terranova US Quality Momentum ETF 0.3 29 12 3.8 -2.8
GURU Global X Guru Index ETF 0.3 75 -34 2.3 -4.3
BITQ Bitwise Crypto Industry Innovators ETF 0.3 85 -44 -2.1 -8.7
MID American Century Mid Cap Growth Impact ETF 0.3 45 -4 3.0 -3.6
IYF iShares U.S. Financials ETF 0.3 40 1 5.3 -1.3
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -29 4.9 -1.8
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 6 3.3 -3.3
FFF Founders 100 ETF 0.3 75 -34 2.3 -4.4
FDFF Fidelity Disruptive Finance ETF 0.3 50 -9 4.8 -1.8
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -34 -0.2 -6.8
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -6 3.3 -3.3
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 -18 5.2 -1.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.3 57 -16 2.4 -4.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.3 20 21 4.1 -2.6
CDIG City Different Investments Global Equity ETF 0.3 75 -34 -1.6 -8.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.3 35 6 3.4 -3.2
JETS U.S. Global Jets ETF 0.3 60 -19 2.6 -4.0
SGDM Sprott Gold Miners ETF 0.3 50 -9 2.5 -4.1
AGNG Global X Aging Population ETF 0.3 50 -9 4.1 -2.6
INQQ India Internet & Ecommerce ETF 0.3 86 -45 0.5 -6.1
BMED Future Health ETF 0.3 85 -44 0.9 -5.7
EWM iShares MSCI Malaysia ETF 0.3 50 -9 6.5 -0.1
EV Mast Global Battery Recycling & Production ETF 0.3 65 -24 6.4 -0.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -9 4.8 -1.8
NUKZ Range Nuclear Renaissance Index ETF 0.3 85 -44 1.5 -5.1
GCOW Pacer Global Cash Cows Dividend ETF 0.3 60 -19 9.0 +2.4
KXI iShares Global Consumer Staples ETF 0.3 41 0 5.4 -1.3
COLO Global X MSCI Colombia ETF 0.2 62 -21 13.2 +6.6
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -18 5.5 -1.1
THD iShares MSCI Thailand ETF 0.2 58 -17 0.0 -6.6
QQQ Invesco QQQ Trust Series I 0.2 20 21 3.3 -3.3
QQQM Invesco NASDAQ 100 ETF 0.2 15 26 3.3 -3.3
COPA Themes Copper Miners ETF 0.2 35 6 2.7 -3.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 56 -15 9.0 +2.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -6 5.0 -1.6
FPAG FPA Global Equity ETF 0.2 49 -8 5.5 -1.2
PIO Invesco Global Water ETF 0.2 75 -34 4.5 -2.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -6 3.3 -3.4
DIVS SmartETFs Dividend Builder ETF 0.2 65 -24 4.3 -2.3
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -28 0.4 -6.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 20 2.9 -3.7
CTEC Global X CleanTech ETF 0.2 50 -9 -0.0 -6.6
IDV iShares International Select Dividend ETF 0.2 51 -10 8.8 +2.2
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -11 2.6 -4.1
AQWA Global X Clean Water ETF 0.2 50 -9 5.1 -1.5
EPHE iShares MSCI Philippines ETF 0.2 59 -18 0.0 -6.6
INTF iShares International Equity Factor ETF 0.2 15 26 6.2 -0.4
IWY iShares Russell Top 200 Growth ETF 0.2 20 21 3.8 -2.8
USEW Cambria US EW ETF 0.2 30 11 4.1 -2.6
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -65 9.6 +3.0
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -31 5.7 -1.0
RING iShares MSCI Global Gold Miners ETF 0.2 39 2 3.0 -3.6
TNUK Tortoise Nuclear Renaissance ETF 0.2 75 -34 0.9 -5.8
SIL Global X Silver Miners ETF 0.2 65 -24 1.5 -5.1
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 21 3.2 -3.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 29 3.6 -3.0
VONG Vanguard Russell 1000 Growth ETF 0.2 7 34 3.8 -2.8
IWF iShares Russell 1000 Growth ETF 0.2 19 22 15.2 +8.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 32 6.3 -0.3
IXJ iShares Global Healthcare ETF 0.2 42 -1 5.9 -0.7
WOOD iShares Global Timber & Forestry ETF 0.2 42 -1 10.9 +4.3
HELX Franklin Genomic Advancements ETF 0.2 50 -9 -1.2 -7.9
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -39 6.4 -0.2
FEP First Trust Europe AlphaDEX Fund 0.1 80 -39 6.6 +0.0
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -9 8.9 +2.3
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 32 4.1 -2.5
SLX VanEck Steel ETF 0.1 56 -15 9.8 +3.2
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -29 4.6 -2.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.1 45 -4 -1.5 -8.1
FFOX FundX Future Fund Opportunities ETF 0.1 100 -59 2.6 -4.1
DRNZ REX Drone ETF 0.1 65 -24 -1.9 -8.5
FITE State Street SPDR S&P Kensho Future Security ETF 0.1 45 -4 1.1 -5.5
SHLD Global X Defense Tech ETF 0.1 50 -9 3.2 -3.4
KSTR KraneShares SSE STAR Market 50 Index ETF 0.1 89 -48 0.8 -5.9
CLOU Global X Cloud Computing ETF 0.1 68 -27 2.1 -4.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -18 2.7 -3.9
XNTK State Street SPDR NYSE Technology ETF 0.1 35 6 2.5 -4.1
YNOT Horizon Digital Frontier ETF 0.1 75 -34 2.6 -4.1
DARP Grizzle Growth ETF 0.1 75 -34 1.7 -4.9
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -9 6.3 -0.3
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -18 7.1 +0.5
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 18 7.0 +0.4
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 6 3.3 -3.3
FDLS Inspire Fidelis Multi Factor ETF 0.1 76 -35 3.0 -3.6
JHDV John Hancock U.S. High Dividend ETF 0.1 34 7 5.8 -0.8
LITP Sprott Lithium Miners ETF 0.1 65 -24 1.1 -5.5
VYM Vanguard High Dividend Yield Index ETF 0.1 6 35 6.0 -0.7
SOXX iShares Semiconductor ETF 0.1 35 6 2.1 -4.5
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -13 3.2 -3.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -29 4.1 -2.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -38 3.7 -2.9
RNRG Global X Renewable Energy Producers ETF 0.1 66 -25 4.8 -1.8
IWL iShares Russell Top 200 ETF 0.1 15 26 3.8 -2.8
FAN First Trust Global Wind Energy ETF 0.1 60 -19 3.0 -3.6
AWAY ETFMG Travel Tech ETF 0.1 76 -35 1.0 -5.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 21 5.9 -0.7
BBP Virtus LifeSci Biotech Products ETF 0.1 79 -38 -3.3 -9.9
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 22 0.2 -6.4
CANC Tema Oncology ETF 0.1 75 -34 -2.1 -8.7
IBB iShares Biotechnology ETF 0.1 45 -4 -0.5 -7.1
FVD First Trust Value Line Dividend Index Fund 0.1 65 -24 5.6 -1.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -19 3.3 -3.3
TMFG Motley Fool Global Opportunities ETF 0.1 85 -44 3.8 -2.8
INEQ Columbia International Equity Income ETF 0.1 45 -4 7.4 +0.7
FDEV Fidelity International Multifactor ETF 0.1 18 23 6.9 +0.3
BOUT Innovator IBD Breakout Opportunities ETF 0.1 81 -40 3.1 -3.5
BBH VanEck Biotech ETF 0.1 35 6 4.3 -2.4
FBT First Trust NYSE Arca Biotechnology Index Fund 0.1 56 -15 2.0 -4.6
FDHT Fidelity Digital Health ETF 0.1 39 2 1.8 -4.9
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -6 4.0 -2.6
RVRB Reverb ETF 0.1 30 11 3.7 -2.9
JXI iShares Global Utilities ETF 0.1 43 -2 5.4 -1.2
VONE Vanguard Russell 1000 ETF 0.1 7 34 4.2 -2.5
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 19 4.1 -2.6
IWB iShares Russell 1000 ETF 0.1 15 26 4.1 -2.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -27 1.9 -4.7
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -25 -3.2 -9.8
VTHR Vanguard Russell 3000 ETF 0.1 7 34 4.1 -2.6
IWV iShares Russell 3000 ETF 0.1 20 21 4.0 -2.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -17 -2.0 -8.6
TMAT Main Thematic Innovation ETF 0.1 164 -123 -2.0 -8.6
NATO Themes Transatlantic Defense ETF 0.1 35 6 2.0 -4.7
CUT Invesco MSCI Global Timber ETF 0.1 61 -20 8.0 +1.4
TBLU Tortoise Global Water ESG ETF 0.1 40 1 4.6 -2.0
TINT ProShares Smart Materials ETF 0.1 58 -17 5.6 -1.0
VRAI Virtus Real Asset Income ETF 0.1 55 -14 8.1 +1.5
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -17 7.6 +1.0
IDX VanEck Indonesia Index ETF 0.1 57 -16 9.2 +2.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 2 6.0 -0.6
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 -6 0.0 -6.6
DVYA iShares Asia/Pacific Dividend ETF 0.1 49 -8 6.6 -0.1
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -17 6.1 -0.6
DTH WisdomTree International High Dividend Fund 0.1 58 -17 6.9 +0.3
EIDO iShares MSCI Indonesia ETF 0.1 59 -18 10.4 +3.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -42 7.2 +0.6
CNXT VanEck ChiNext ETF 0.1 65 -24 3.2 -3.4
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -34 0.0 -6.6
IUS Invesco RAFI Strategic US ETF 0.1 19 22 5.3 -1.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 21 5.9 -0.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 6 4.2 -2.4
PHO Invesco Water Resources ETF 0.0 60 -19 5.0 -1.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.0 49 -8 7.6 +1.0
FIW First Trust Water ETF 0.0 53 -12 5.1 -1.6
FRNW Fidelity Clean Energy ETF 0.0 39 2 2.1 -4.6
ARGT Global X MSCI Argentina ETF 0.0 59 -18 3.2 -3.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.0 15 26 3.8 -2.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 1 5.9 -0.7
DWM WisdomTree International Equity Fund 0.0 48 -7 5.4 -1.2
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 16 4.9 -1.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 1 5.5 -1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -1 3.9 -2.7
AVDS Avantis International Small Cap Equity ETF 0.0 30 11 5.7 -0.9
TAN Invesco Solar ETF 0.0 67 -26 5.4 -1.2
KROP Global X AgTech & Food Innovation ETF 0.0 50 -9 5.9 -0.7
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -34 3.4 -3.2
IPAC iShares Core MSCI Pacific ETF 0.0 9 32 5.2 -1.5
BOTT Themes Robotics & Automation ETF 0.0 35 6 -4.9 -11.5
DTEC ALPS Disruptive Technologies ETF 0.0 50 -9 3.4 -3.2
URAN Themes Uranium & Nuclear ETF 0.0 35 6 1.1 -5.6
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -9 1.9 -4.7
AVUS Avantis U.S. Equity ETF 0.0 15 26 4.6 -2.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 6 5.4 -1.2
AVDE Avantis International Equity ETF 0.0 23 18 5.9 -0.7
HEAL Global X HealthTech ETF 0.0 50 -9 -1.4 -8.0
GOEX Global X Gold Explorers ETF 0.0 65 -24 1.8 -4.8
DFIV Dimensional International Value ETF 0.0 27 14 7.3 +0.7
HYDR Global X Hydrogen ETF 0.0 50 -9 -5.9 -12.5
FINX Global X FinTech ETF 0.0 68 -27 2.7 -3.9
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 -6 -0.3 -6.9
WSML iShares MSCI World Small-Cap ETF 0.0 15 26 5.2 -1.4
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -17 7.1 +0.5
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.0 45 -4 0.0 -6.6
AVSD Avantis Responsible International Equity ETF 0.0 23 18 5.7 -0.9
UFO Procure Space ETF 0.0 75 -34 0.1 -6.5
MOO VanEck Agribusiness ETF 0.0 53 -12 8.3 +1.7
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -20 1.8 -4.9
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 24 6.3 -0.3
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 28 1.7 -4.9
COPJ Sprott Junior Copper Miners ETF 0.0 75 -34 -1.4 -8.0
FMED Fidelity Disruptive Medicine ETF 0.0 50 -9 -1.0 -7.7
SBIO ALPS Medical Breakthroughs ETF 0.0 50 -9 0.0 -6.6
HART IQ Healthy Hearts ETF 0.0 45 -4 6.0 -0.6
IEFA iShares Core MSCI EAFE ETF 0.0 7 34 5.8 -0.8
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 37 5.8 -0.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -34 5.7 -0.9
AVDV Avantis International Small Cap Value ETF 0.0 36 5 7.3 +0.6
WCBR WisdomTree Cybersecurity Fund 0.0 45 -4 1.9 -4.7
BUG Global X Cybersecurity ETF 0.0 51 -10 2.2 -4.5
SIXG Defiance Connective Technologies ETF 0.0 30 11 2.8 -3.8
DFIS Dimensional International Small Cap ETF 0.0 39 2 5.9 -0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 11 3.7 -3.0
AVIV Avantis International Large Cap Value ETF 0.0 25 16 6.6 -0.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 18 6.0 -0.6
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 -18 9.5 +2.8
DISV Dimensional International Small Cap Value ETF 0.0 42 -1 7.5 +0.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 23 5.8 -0.8

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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

Historical valuation trends

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

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 1.7 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.