Dimensional Emerging Markets Sustainability Core 1 ETF
ALTAR
Score™		 7.8% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 13.2x P/Sales
ratio		 1.1x
P/BV
ratio		 1.5x Div.
yield		 2.2%


  • 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) $529
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 4304
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
ANGEL ONE LTD 9.9 %
TAIWAN SEMICONDUCTOR MANUFAC 6.5 %
TENCENT HOLDINGS LTD 3.2 %
SAMSUNG ELECTR-GDR REGS 2.1 %
HYNIX SEMICONDUCTOR INC 1.7 %
SAMSUNG ELECTRONICS CO LTD 1.6 %
NATURAL RESOURCE PARTNERS LP 1.3 %
ALIBABA GROUP HOLDING LTD. 1.2 %
CHINA CONSTRUCTION BANK-H 0.7 %
XIAOMI CORP. CLASS B 0.6 %
Total 28.7 %

TOP COUNTRY EXPOSURE
CHINA 22.6 %
TAIWAN 20.1 %
SOUTH KOREA 15.0 %
INDIA 11.0 %
BRAZIL 3.7 %
HONG KONG 2.7 %
SOUTH AFRICA 2.2 %
SAUDI ARABIA 2.0 %
MEXICO 1.7 %
UAE 1.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
12.1% 41.8% -- -- 22.6%

Market Correlations
versus... Beta R-squared
S&P500 0.68 57%
MSCI EAFE 0.85 65%
MSCI Emg. Mkts. 0.93 94%

Technical Indicators
Recent close $41.24
30d moving avg. $44.69
Annualized volatility 11.9%
Short interest (ETF) 0.2%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 25
Turnover 0.2%
Bid/Ask (% of price) 0.45%
ADV underlying (mns) $79,219

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 592 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™: 7.8%


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 61.3 35 6 8.0 +0.2
IEMG iShares Core MSCI Emerging Markets ETF 51.0 9 32 9.3 +1.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 49.3 53 -12 6.1 -1.7
BKEM BNY Mellon Emerging Markets Equity ETF 49.1 11 30 9.0 +1.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 48.5 36 5 8.7 +1.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 48.5 66 -25 8.3 +0.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 47.8 15 26 10.1 +2.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 47.6 30 11 9.3 +1.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 47.5 15 26 9.1 +1.4
VWO Vanguard FTSE Emerging Markets ETF 47.0 7 34 10.0 +2.2
EEM iShares MSCI Emerging Markets ETF 47.0 69 -28 9.1 +1.3
JHEM John Hancock Multifactor Emerging Markets ETF 46.2 49 -8 8.6 +0.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 44.6 45 -4 9.3 +1.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 44.1 32 9 8.6 +0.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 44.0 59 -18 9.5 +1.7
FLAX Franklin FTSE Asia Ex Japan ETF 44.0 19 22 8.3 +0.5
AVEM Avantis Emerging Markets Equity ETF 43.1 33 8 8.1 +0.3
EEMA iShares MSCI Emerging Markets Asia ETF 42.8 49 -8 8.9 +1.1
AVSE Avantis Responsible Emerging Markets Equity ETF 42.7 33 8 7.7 -0.0
SCHE Schwab Emerging Markets Equity ETF 41.5 11 30 10.3 +2.5
SPEM SPDR Portfolio Emerging Markets ETF 41.0 7 34 10.3 +2.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 40.9 70 -29 8.2 +0.4
DEHP Dimensional Emerging Markets High Profitability ETF 39.9 41 0 5.7 -2.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 39.0 30 11 8.6 +0.8
EMGF iShares Emerging Markets Equity Factor ETF 38.8 25 16 10.4 +2.6
EMXF iShares ESG Advanced MSCI EM ETF 37.8 16 25 7.8 +0.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 37.6 33 8 7.8 +0.0
DFEV Dimensional Emerging Markets Value ETF 37.4 43 -2 10.9 +3.1
EMXC iShares MSCI Emerging Markets ex China ETF 36.5 25 16 6.1 -1.6
ESGE iShares ESG Aware MSCI EM ETF 35.4 25 16 9.5 +1.8
XCNY SPDR S&P Emerging Markets ex-China ETF 33.3 15 26 6.4 -1.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 33.1 33 8 7.3 -0.5
VEXC Vanguard Emerging Markets Ex-China ETF 32.5 7 34 6.5 -1.3
ECON Columbia Emerging Markets Consumer ETF 32.4 49 -8 8.0 +0.2
GMF SPDR S&P Emerging Asia Pacific ETF 32.2 49 -8 9.7 +1.9
PXH Invesco FTSE RAFI Emerging Markets ETF 31.6 49 -8 14.4 +6.7
LDEM iShares ESG MSCI EM Leaders ETF 30.8 17 24 13.1 +5.3
XCEM Columbia EM Core ex-China ETF 30.4 16 25 5.9 -1.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 29.4 50 -9 9.2 +1.5
FDEM Fidelity Emerging Markets Multifactor ETF 28.3 25 16 11.7 +3.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 27.1 39 2 14.6 +6.9
STXE Strive Emerging Markets Ex-China ETF 26.3 32 9 6.5 -1.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 26.0 24 17 6.4 -1.4
BKF iShares MSCI BIC ETF 25.8 69 -28 14.4 +6.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 25.7 32 9 5.6 -2.1
EMMF WisdomTree Emerging Markets Multifactor Fund 25.2 48 -7 9.6 +1.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 25.0 88 -47 8.9 +1.1
JADE JPMorgan Active Developing Markets Equity ETF 25.0 65 -24 7.0 -0.8
VSGX Vanguard ESG International Stock ETF 24.9 10 31 7.4 -0.3
ROAM Hartford Multifactor Emerging Markets ETF 24.4 44 -3 8.6 +0.8
AVES Avantis Emerging Markets Value ETF 23.3 36 5 9.7 +2.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 23.1 40 1 7.1 -0.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 23.0 20 21 -0.2 -8.0
AIA iShares Asia 50 ETF 22.5 50 -9 9.8 +2.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 22.5 30 11 7.0 -0.8
MEM Matthews Emerging Markets Equity Active ETF 22.2 79 -38 9.8 +2.0
ACWX iShares MSCI ACWI ex U.S. ETF 22.2 34 7 7.0 -0.7
VEU Vanguard FTSE All-World ex-US Index Fund 22.1 4 37 7.4 -0.4
EMC Global X Emerging Markets Great Consumer ETF 21.9 75 -34 8.3 +0.5
VXUS Vanguard Total International Stock ETF 21.7 5 36 7.3 -0.5
IXUS iShares Core MSCI Total International Stock ETF 21.4 7 34 7.2 -0.5
FLCH Franklin FTSE China ETF 21.1 19 22 17.4 +9.6
NUEM Nuveen ESG Emerging Markets Equity ETF 20.9 36 5 6.8 -1.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 20.8 18 23 7.0 -0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 20.7 41 0 6.6 -1.1
GXC SPDR S & P China ETF 19.5 59 -18 18.2 +10.5
MINV Matthews Asia Innovators Active ETF 19.4 79 -38 6.9 -0.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 19.2 25 16 6.9 -0.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 19.1 75 -34 7.5 -0.2
FTHF First Trust Emerging Markets Human Flourishing ETF 19.0 75 -34 7.2 -0.5
MCHI iShares MSCI China ETF 18.2 59 -18 19.7 +11.9
JIVE JPMorgan International Value ETF 17.3 55 -14 9.1 +1.3
EEMO Invesco S&P Emerging Markets Momentum ETF 16.9 29 12 8.6 +0.8
PATN Pacer Nasdaq International Patent Leaders ETF 16.8 65 -24 5.2 -2.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 16.8 35 6 12.4 +4.7
CWI SPDR MSCI ACWI ex-US ETF 16.4 30 11 7.1 -0.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 16.3 95 -54 11.4 +3.6
FLTW Franklin FTSE Taiwan ETF 16.3 19 22 4.9 -2.9
EMM Global X Emerging Markets ex-China ETF 15.9 75 -34 5.8 -2.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 15.7 44 -3 9.9 +2.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 15.3 42 -1 4.5 -3.3
EWT iShares MSCI Taiwan ETF 14.8 58 -17 4.5 -3.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 14.7 70 -29 7.0 -0.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 13.8 32 9 13.9 +6.2
RNEM First Trust Emerging Markets Equity Select ETF 13.6 75 -34 8.3 +0.5
VYMI Vanguard International High Dividend Yield ETF 13.6 17 24 8.6 +0.8
CGXU Capital Group International Focus Equity ETF 13.1 54 -13 4.5 -3.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 12.7 60 -19 9.9 +2.1
JIG JPMorgan International Growth ETF 12.3 55 -14 4.1 -3.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 12.2 42 -1 8.2 +0.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 11.9 45 -4 10.0 +2.3
XC WisdomTree Emerging Markets Ex-China Fund 11.6 32 9 6.6 -1.2
DEM WisdomTree Emerging Markets High Dividend Fund 11.6 63 -22 11.4 +3.7
KNCT Invesco Next Gen Connectivity ETF 11.1 40 1 4.2 -3.6
FXI iShares China Large-Cap ETF 11.0 74 -33 20.7 +12.9
CHAT Roundhill Generative AI & Technology ETF 10.9 75 -34 6.0 -1.7
IXN iShares Global Tech ETF 10.7 41 0 3.6 -4.1
FRDM Freedom 100 Emerging Markets ETF 10.4 49 -8 6.6 -1.1
AQLT iShares MSCI Global Quality Factor ETF 10.4 18 23 0.0 -7.8
FLKR Franklin FTSE South Korea ETF 10.3 9 32 6.0 -1.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 9.9 58 -17 8.9 +1.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 9.9 8 33 6.8 -1.0
MCH Matthews China Active ETF 9.7 79 -38 15.7 +8.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 9.7 29 12 8.9 +1.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.7 90 -49 4.5 -3.2
EPI WisdomTree India Earnings Fund 9.1 85 -44 5.3 -2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.0 20 21 5.3 -2.4
EWY iShares MSCI South Korea ETF 8.9 58 -17 4.8 -3.0
JCHI JPMorgan Active China ETF 8.9 65 -24 15.8 +8.1
TCHI iShares MSCI China Multisector Tech ETF 8.7 59 -18 15.3 +7.5
VPL Vanguard FTSE Pacific ETF 8.6 7 34 6.0 -1.7
FLIN Franklin FTSE India ETF 8.5 19 22 4.3 -3.5
ARTY iShares Future AI & Tech ETF 8.5 47 -6 3.8 -4.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.4 47 -6 8.2 +0.4
VT Vanguard Total World Stock ETF 8.4 6 35 5.6 -2.2
ACWI iShares MSCI ACWI ETF 8.3 32 9 5.3 -2.5
WRND IQ Global Equity R&D Leaders ETF 8.3 18 23 4.6 -3.1
ACWV iShares MSCI Global Min Vol Factor ETF 8.3 20 21 5.8 -1.9
AIVC Amplify Bloomberg AI Value Chain ETF 8.3 59 -18 5.4 -2.4
IQDF FlexShares International Quality Dividend Index Fund 8.2 47 -6 8.3 +0.5
KTEC KraneShares Hang Seng TECH Index ETF 8.0 69 -28 20.3 +12.5
FRGN Horizon International Equity ETF 8.0 75 -34 9.0 +1.2
DOL WisdomTree International LargeCap Dividend Fund 7.6 48 -7 6.3 -1.5
IGRO iShares International Dividend Growth ETF 7.6 15 26 7.2 -0.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 7.6 80 -39 8.2 +0.4
GLOF iShares Global Equity Factor ETF 7.6 20 21 6.3 -1.5
AIQ Global X Artificial Intelligence & Technology ETF 7.5 68 -27 3.8 -4.0
PIN Invesco India ETF 7.4 78 -37 5.0 -2.7
FEM First Trust Emerging Markets AlphaDEX Fund 7.4 80 -39 9.5 +1.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 7.3 86 -45 12.6 +4.8
INDA iShares MSCI India ETF 7.2 65 -24 4.8 -3.0
KWEB KraneShares CSI China Internet ETF 7.1 69 -28 22.7 +14.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.0 12 29 5.0 -2.8
CLNR IQ Cleaner Transport ETF 7.0 45 -4 3.9 -3.9
MOTI VanEck Morningstar International Moat ETF 6.8 58 -17 10.3 +2.5
FDNI First Trust Dow Jones International Internet ETF 6.8 65 -24 24.0 +16.2
FBOT Fidelity Disruptive Automation ETF 6.8 50 -9 3.4 -4.3
EWX SPDR S&P Emerging Markets Small Cap ETF 6.7 65 -24 7.1 -0.6
KLMT Invesco MSCI Global Climate 500 ETF 6.7 10 31 5.6 -2.2
METV Roundhill Ball Metaverse ETF 6.4 59 -18 9.3 +1.5
CGRO CoreValues Alpha Greater China Growth ETF 6.3 75 -34 4.8 -3.0
NXTG First Trust Indxx NextG ETF 5.8 70 -29 4.9 -2.8
FMET Fidelity Metaverse ETF 5.5 39 2 5.3 -2.5
MOTG VanEck Morningstar Global Wide Moat ETF 5.5 52 -11 8.2 +0.5
SPDW SPDR Portfolio Developed World ex-US ETF 5.5 3 38 6.4 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.5 9 32 5.4 -2.3
AGIX KraneShares Artificial Intelligence and Technology ETF 5.4 99 -58 1.8 -6.0
JSTC Adasina Social Justice All Cap Global ETF 5.4 89 -48 5.0 -2.8
VEA Vanguard FTSE Developed Markets ETF 5.3 3 38 6.6 -1.2
UMMA Wahed Dow Jones Islamic World ETF 5.3 65 -24 4.3 -3.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.2 65 -24 8.4 +0.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.1 75 -34 2.6 -5.1
SCHF Schwab International Equity ETF 5.1 6 35 6.6 -1.2
AGQI First Trust Active Global Quality Income ETF 5.0 85 -44 6.9 -0.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.0 80 -39 7.4 -0.4
HFXI IQ FTSE International Equity Currency Neutral ETF 5.0 20 21 6.3 -1.5
CQQQ Invesco China Technology ETF 5.0 70 -29 16.8 +9.0
CHIQ Global X MSCI China Consumer Discretionary ETF 4.8 65 -24 12.4 +4.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.7 49 -8 6.5 -1.3
XT iShares Exponential Technologies ETF 4.6 46 -5 4.6 -3.1
SOCL Global X Social Media ETF 4.4 65 -24 13.4 +5.7
FNDF Schwab Fundamental International Large Co. Index ETF 4.3 25 16 8.1 +0.4
DSTX Distillate International Fundamental Stability & Value ETF 4.3 55 -14 7.0 -0.8
BNGE First Trust S-Network Streaming and Gaming ETF 4.3 70 -29 3.2 -4.6
GINN Goldman Sachs Innovate Equity ETF 4.3 52 -11 4.3 -3.5
IMFL Invesco International Developed Dynamic Multifactor ETF 4.2 34 7 5.6 -2.2
OAIM OneAscent International Equity ETF 4.2 95 -54 5.1 -2.7
IVRS iShares Future Metaverse Tech and Communications ETF 4.2 47 -6 5.8 -2.0
ANEW ProShares MSCI Transformational Changes ETF 4.1 45 -4 4.9 -2.9
IXP iShares Global Comm Services ETF 4.1 42 -1 6.0 -1.8
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.1 60 -19 6.7 -1.1
OGIG ALPS O'Shares Global Internet Giants ETF 4.1 48 -7 2.9 -4.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.0 45 -4 7.5 -0.3
UIVM VictoryShares International Value Momentum ETF 4.0 35 6 8.8 +1.1
ESPO VanEck Video Gaming and eSports ETF 4.0 56 -15 6.6 -1.2
ODDS Pacer BlueStar Digital Entertainment ETF 4.0 60 -19 4.9 -2.9
ARVR First Trust Indxx Metaverse ETF 4.0 70 -29 4.7 -3.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.8 45 -4 2.9 -4.8
APIE ActivePassive International Equity ETF 3.8 45 -4 7.0 -0.8
DTCR Global X Data Center & Digital Infrastructure ETF 3.8 50 -9 4.3 -3.5
FNDC Schwab Fundamental International Small Co. Index ETF 3.8 39 2 7.3 -0.5
EYLD Cambria Emerging Shareholder Yield ETF 3.7 66 -25 10.2 +2.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.7 78 -37 10.4 +2.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.7 75 -34 4.2 -3.6
DGT State Street SPDR Global Dow ETF 3.7 50 -9 6.3 -1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.6 65 -24 1.8 -6.0
FLLA Franklin FTSE Latin America ETF 3.6 19 22 10.5 +2.8
IXG iShares Global Financials ETF 3.5 42 -1 6.9 -0.9
TTAI FCF International Quality ETF 3.4 59 -18 6.6 -1.2
NFTY First Trust India NIFTY 50 Equal Weight ETF 3.4 80 -39 5.1 -2.7
FEOE First Eagle Overseas Equity ETF 3.4 79 -38 6.6 -1.1
INDY iShares India 50 ETF 3.4 89 -48 5.4 -2.4
DVYE iShares Emerging Markets Dividend ETF 3.4 49 -8 17.8 +10.1
BUYZ Franklin Disruptive Commerce ETF 3.4 50 -9 2.6 -5.2
VIDI Vident International Equity Strategy ETF 3.4 61 -20 9.1 +1.3
JPIN J.P. Morgan Diversified Return International Equity ETF 3.3 37 4 7.5 -0.3
FCA First Trust China AlphaDEX Fund 3.3 80 -39 7.2 -0.6
IBLC iShares Blockchain and Tech ETF 3.2 47 -6 -1.5 -9.2
FEGE First Eagle Global Equity ETF 3.2 79 -38 6.4 -1.3
BAI iShares AI Innovation and Tech Active ETF 3.2 55 -14 1.5 -6.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.1 70 -29 9.7 +1.9
GEW Cambria Global EW ETF 3.0 29 12 5.8 -1.9
CARZ First Trust NASDAQ Global Auto Index Fund 3.0 70 -29 3.3 -4.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.0 24 17 7.3 -0.5
CHPX Global X AI Semiconductor & Quantum ETF 2.9 50 -9 2.8 -5.0
IGPT Invesco AI and Next Gen Software ETF 2.9 60 -19 3.9 -3.8
IOO iShares Global 100 ETF 2.8 41 0 4.4 -3.3
RXI iShares Global Consumer Discretionary ETF 2.8 41 0 8.6 +0.8
DINT Davis Select International ETF 2.8 55 -14 6.6 -1.1
DWLD Davis Select Worldwide ETF 2.8 63 -22 7.3 -0.5
JGLO JPMorgan Global Select Equity ETF 2.8 33 8 4.7 -3.1
CIL VictoryShares International Volatility Wtd ETF 2.8 45 -4 5.8 -2.0
FDCF Fidelity Disruptive Communications ETF 2.7 50 -9 2.2 -5.5
KOCG FIS Knights of Columbus Global Belief ETF 2.7 75 -34 4.3 -3.4
EDIV SPDR S&P Emerging Markets Dividend ETF 2.5 49 -8 9.4 +1.7
IDHQ Invesco S&P International Developed High Quality ETF 2.4 29 12 6.1 -1.7
ICPY Tweedy, Browne International Insider Value ETF 2.4 80 -39 23.1 +15.3
GLIN VanEck India Growth Leaders ETF 2.4 77 -36 6.0 -1.8
DEW WisdomTree Global High Dividend Fund 2.4 58 -17 7.6 -0.2
NDIA Global X India Active ETF 2.4 75 -34 5.3 -2.5
SMIN iShares MSCI India Small Cap ETF 2.3 79 -38 3.9 -3.8
INCO Columbia India Consumer ETF 2.3 75 -34 2.3 -5.4
FLN First Trust Latin America AlphaDEX Fund 2.2 80 -39 10.2 +2.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.2 67 -26 12.8 +5.0
COPY Tweedy, Browne Insider + Value ETF 2.2 80 -39 16.2 +8.4
AIS VistaShares Artificial Intelligence Supercycle ETF 2.2 75 -34 2.0 -5.8
SCHY Schwab International Dividend Equity ETF 2.2 14 27 8.6 +0.9
IBUY Amplify Online Retail ETF 2.1 65 -24 2.5 -5.3
PRAY FIS Christian Stock Fund 2.1 69 -28 4.4 -3.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.1 68 -27 0.8 -6.9
SCHC Schwab International Small-Cap Equity ETF 2.0 11 30 7.1 -0.7
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 2.0 65 -24 6.6 -1.1
FLBR Franklin FTSE Brazil ETF 2.0 19 22 11.4 +3.6
KSA iShares MSCI Saudi Arabia ETF 2.0 74 -33 0.0 -7.8
RGEF Rockefeller Global Equity ETF 2.0 55 -14 4.4 -3.4
WWJD Inspire International ETF 1.9 80 -39 6.7 -1.0
PIEL Pacer International Export Leaders ETF 1.9 60 -19 4.7 -3.0
BLES Inspire Global Hope ETF 1.9 61 -20 6.2 -1.5
ILF iShares Latin America 40 ETF 1.9 48 -7 9.6 +1.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.9 12 29 8.9 +1.1
EWZ iShares MSCI Brazil ETF 1.9 58 -17 10.2 +2.4
TPIF Timothy Plan International ETF 1.9 62 -21 5.9 -1.9
GGME Invesco Next Gen Media and Gaming ETF 1.8 60 -19 5.3 -2.4
DGIN VanEck Digital India ETF 1.8 71 -30 1.7 -6.1
PBD Invesco Global Clean Energy ETF 1.8 75 -34 0.3 -7.4
GVAL Cambria Global Value ETF 1.8 68 -27 9.7 +2.0
ISHP First Trust Nasdaq Retail ETF 1.8 60 -19 5.7 -2.1
FLSA Franklin FTSE Saudi Arabia ETF 1.8 39 2 0.0 -7.8
SDG iShares MSCI Global Sustainable Development Goals ETF 1.8 49 -8 4.9 -2.8
OBOR KraneShares MSCI One Belt One Road Index ETF 1.7 79 -38 7.2 -0.5
ECNS iShares MSCI China Small-Cap ETF 1.7 59 -18 8.6 +0.8
FID First Trust S&P International Dividend Aristocrats ETF 1.7 60 -19 8.3 +0.5
WDIV SPDR S&P Global Dividend ETF 1.7 40 1 9.6 +1.9
ROBO ROBO Global Robotics & Automation Index ETF 1.7 95 -54 3.0 -4.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.7 80 -39 12.1 +4.4
AFK VanEck Africa Index ETF 1.7 98 -57 11.6 +3.8
GKAT Scharf Global Opportunity ETF 1.6 57 -16 6.3 -1.5
GWX SPDR S&P International Small Cap ETF 1.6 40 1 6.3 -1.5
QTUM Defiance Quantum ETF 1.6 40 1 5.2 -2.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.6 72 -31 2.3 -5.5
PICK iShares MSCI Global Metals & Mining Producers ETF 1.6 39 2 9.1 +1.3
WUGI AXS Esoterica NextG Economy ETF 1.5 75 -34 2.0 -5.8
VIGI Vanguard International Dividend Appreciation ETF 1.5 10 31 6.5 -1.3
CGGO Capital Group Global Growth Equity ETF 1.5 47 -6 4.9 -2.9
UAE iShares MSCI UAE ETF 1.5 59 -18 0.0 -7.8
XDAT Franklin Exponential Data ETF 1.5 50 -9 1.4 -6.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.5 56 -15 10.3 +2.5
TIIV AAM Todd International Intrinsic Value ETF 1.4 54 -13 10.2 +2.4
HUMN Roundhill Humanoid Robotics ETF 1.4 75 -34 1.6 -6.2
BWEB Bitwise Web3 ETF 1.4 85 -44 0.0 -7.7
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.4 65 -24 4.8 -3.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.4 45 -4 -0.9 -8.7
GPT Intelligent Alpha Atlas ETF 1.3 69 -28 6.6 -1.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 -17 4.0 -3.8
EWW iShares MSCI Mexico ETF 1.3 50 -9 8.6 +0.8
EBIZ Global X E-Commerce ETF 1.3 50 -9 5.0 -2.8
BRAZ Global X Brazil Active ETF 1.3 75 -34 9.8 +2.0
ABLG Abacus FCF International Leaders ETF 1.3 59 -18 6.8 -1.0
FLMX Franklin FTSE Mexico ETF 1.3 19 22 9.0 +1.2
BATT Amplify Lithium & Battery Technology ETF 1.3 59 -18 2.1 -5.7
OTGL OTG Latin America ETF 1.2 269 -228 7.7 -0.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.2 60 -19 10.3 +2.5
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.2 55 -14 7.0 -0.8
ION ProShares S&P Global Core Battery Metals ETF 1.2 58 -17 5.7 -2.1
DRGN Themes China Generative Artificial Intelligence ETF 1.2 39 2 10.9 +3.1
EZA iShares MSCI South Africa ETF 1.2 58 -17 9.1 +1.3
IDV iShares International Select Dividend ETF 1.2 51 -10 9.5 +1.8
KURE KraneShares MSCI All China Health Care Index ETF 1.1 65 -24 2.7 -5.1
KGRN KraneShares MSCI China Clean Technology Index ETF 1.1 79 -38 3.0 -4.8
GSIB Themes Global Systemically Important Banks ETF 1.1 35 6 9.9 +2.1
OND ProShares On-Demand ETF 1.1 58 -17 0.5 -7.3
FPXI First Trust International Equity Opportunities ETF 1.0 70 -29 4.6 -3.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.0 80 -39 9.6 +1.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.0 10 31 8.7 +1.0
CGGR Capital Group Growth ETF 1.0 39 2 2.9 -4.9
FDTX Fidelity Disruptive Technology ETF 1.0 50 -9 2.4 -5.4
HAP VanEck Natural Resources ETF 1.0 50 -9 6.7 -1.1
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 2 8.1 +0.3
CGIE Capital Group International Equity ETF 1.0 54 -13 5.0 -2.7
IPKW Invesco International BuyBack Achievers ETF 0.9 55 -14 8.6 +0.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.9 80 -39 4.0 -3.8
PGJ Invesco Golden Dragon China ETF 0.9 70 -29 14.5 +6.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -27 4.0 -3.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 -6 5.1 -2.6
YNOT Horizon Digital Frontier ETF 0.9 75 -34 3.2 -4.6
EPOL iShares MSCI Poland ETF 0.9 59 -18 10.2 +2.4
DWX SPDR S&P International Dividend ETF 0.9 45 -4 7.0 -0.8
IPAV Global X Infrastructure Development ex-U.S. ETF 0.9 55 -14 6.4 -1.4
HERO Global X Video Games & Esports ETF 0.8 50 -9 5.9 -1.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.8 20 21 1.0 -6.8
ICLN iShares Global Clean Energy ETF 0.8 41 0 2.0 -5.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.8 65 -24 8.2 +0.4
KAT Scharf ETF 0.8 87 -46 6.4 -1.3
GMET VanEck Green Metals ETF 0.8 63 -22 0.4 -7.3
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -21 3.2 -4.6
EMIF iShares Emerging Markets Infrastructure ETF 0.8 60 -19 2.7 -5.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 46 -5 5.1 -2.7
NERD Roundhill Video Games ETF 0.8 50 -9 7.8 +0.0
CGDG Capital Group Dividend Growers ETF 0.8 47 -6 5.4 -2.4
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -29 7.0 -0.7
ONLN ProShares Online Retail ETF 0.7 58 -17 1.4 -6.4
EWZS iShares MSCI Brazil Small-Cap ETF 0.7 59 -18 11.2 +3.4
IBAT iShares Energy Storage & Materials ETF 0.7 47 -6 2.1 -5.7
PNQI Invesco NASDAQ Internet ETF 0.7 60 -19 4.1 -3.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 2 1.2 -6.5
POW VistaShares Electrification Supercycle ETF 0.7 75 -34 2.5 -5.2
CNYA iShares MSCI China A ETF 0.7 60 -19 6.7 -1.0
AADR AdvisorShares Dorsey Wright ADR ETF 0.7 110 -69 3.1 -4.6
TRFM AAM Transformers ETF 0.7 49 -8 1.3 -6.5
BRF VanEck Brazil Small-Cap ETF 0.7 66 -25 10.7 +3.0
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -6 1.4 -6.3
IQSI IQ Candriam International Equity ETF 0.6 15 26 6.1 -1.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 69 -28 2.2 -5.6
AUAU Global X Gold Miners ETF 0.6 35 6 2.5 -5.3
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -65 10.7 +3.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.6 55 -14 4.1 -3.6
RCGE RockCreek Global Equality ETF 0.6 95 -54 6.6 -1.2
BINV Brandes International ETF 0.6 70 -29 9.1 +1.3
CGV Conductor Global Equity Value ETF 0.6 130 -89 7.9 +0.1
IGF iShares Global Infrastructure ETF 0.6 41 0 4.2 -3.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -5 7.4 -0.3
GII SPDR S&P Global Infrastructure ETF 0.6 40 1 4.2 -3.6
GINX SGI Enhanced Global Income ETF 0.6 98 -57 7.2 -0.6
GDX VanEck Gold Miners ETF 0.6 51 -10 2.8 -5.0
FCLD Fidelity Cloud Computing ETF 0.6 39 2 4.3 -3.5
SNSR Global X Internet of Things ETF 0.6 68 -27 4.5 -3.3
LIT Global X Lithium & Battery Tech ETF 0.6 75 -34 5.4 -2.3
SPEU SPDR Portfolio Europe ETF 0.6 7 34 7.0 -0.8
EXI iShares Global Industrials ETF 0.6 42 -1 3.9 -3.9
VGK Vanguard FTSE Europe ETF 0.6 6 35 7.1 -0.7
ICOP iShares Copper and Metals Mining ETF 0.5 47 -6 6.3 -1.4
DFNL Davis Select Financial ETF 0.5 63 -22 8.1 +0.4
QAT iShares MSCI Qatar ETF 0.5 59 -18 42.9 +35.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.5 58 -17 3.8 -4.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.5 35 6 4.1 -3.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.5 57 -16 3.5 -4.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.5 20 21 4.7 -3.1
CDIG City Different Investments Global Equity ETF 0.5 75 -34 -1.6 -9.4
AOTS AOT Software Platform ETF 0.5 49 -8 5.1 -2.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 21 6.4 -1.4
INTF iShares International Equity Factor ETF 0.5 15 26 7.0 -0.8
OCEN IQ Clean Oceans ETF 0.5 45 -4 4.5 -3.2
TUR iShares MSCI Turkey ETF 0.5 58 -17 13.1 +5.3
FFND Future Fund Active ETF 0.5 100 -59 4.9 -2.9
BKIE BNY Mellon International Equity ETF 0.5 4 37 6.5 -1.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -27 6.4 -1.4
QQQ Invesco QQQ Trust Series I 0.5 20 21 3.8 -3.9
QQQM Invesco NASDAQ 100 ETF 0.5 15 26 3.9 -3.9
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 2 7.4 -0.3
COPX Global X Copper Miners ETF 0.5 65 -24 4.8 -2.9
LIVR Intelligent Livermore ETF 0.5 69 -28 2.9 -4.9
SDIV Global X Superdividend ETF 0.5 58 -17 13.7 +6.0
AGMI Themes Silver Miners ETF 0.5 35 6 4.1 -3.7
AUMI Themes Gold Miners ETF 0.4 35 6 3.1 -4.7
SMOG VanEck Low Carbon Energy ETF 0.4 61 -20 1.4 -6.4
BMED Future Health ETF 0.4 85 -44 1.3 -6.5
ABLD Abacus FCF Real Assets Leaders ETF 0.4 69 -28 6.4 -1.4
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 32 6.7 -1.0
FDLS Inspire Fidelis Multi Factor ETF 0.4 76 -35 3.6 -4.2
URA Global X Uranium ETF 0.4 69 -28 0.8 -7.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -45 0.3 -7.5
FLEE Franklin FTSE Europe ETF 0.4 9 32 6.8 -1.0
DTAN Sparkline International Intangible Value ETF 0.4 55 -14 7.8 +0.1
JETS U.S. Global Jets ETF 0.4 60 -19 2.9 -4.9
ASEA Global X FTSE Southeast Asia ETF 0.4 65 -24 5.6 -2.2
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 2 4.0 -3.7
EWM iShares MSCI Malaysia ETF 0.4 50 -9 6.3 -1.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -29 6.3 -1.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -6 3.0 -4.7
ECH iShares MSCI Chile ETF 0.4 58 -17 7.6 -0.1
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 -19 9.1 +1.4
CGW Invesco S&P Global Water Index ETF 0.4 57 -16 4.5 -3.2
GREK Global X MSCI Greece ETF 0.4 57 -16 10.8 +3.1
PID Invesco International Dividend Achievers ETF 0.4 53 -12 4.2 -3.5
EPU iShares MSCI Peru and Global Exposure ETF 0.4 59 -18 4.8 -3.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 21 4.4 -3.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 26 4.7 -3.1
SHPP Pacer Industrials and Logistics ETF 0.4 60 -19 7.7 -0.1
GNR SPDR S&P Global Natural Resources ETF 0.4 40 1 8.2 +0.5
CRAK VanEck Oil Refiners ETF 0.4 61 -20 9.0 +1.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.3 60 -19 2.1 -5.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 2 7.5 -0.2
VICE AdvisorShares Vice ETF 0.3 99 -58 5.9 -1.9
SETM Sprott Energy Transition Materials ETF 0.3 65 -24 1.8 -6.0
SGDM Sprott Gold Miners ETF 0.3 50 -9 2.8 -5.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 20 3.4 -4.4
FVD First Trust Value Line Dividend Index Fund 0.3 65 -24 5.8 -1.9
AGNG Global X Aging Population ETF 0.3 50 -9 4.3 -3.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -6 5.1 -2.6
MXI iShares Global Materials ETF 0.3 41 0 6.3 -1.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -19 5.1 -2.7
EV Mast Global Battery Recycling & Production ETF 0.3 65 -24 6.2 -1.5
KXI iShares Global Consumer Staples ETF 0.3 41 0 5.3 -2.4
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -11 2.8 -5.0
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 21 3.8 -4.0
DIVS SmartETFs Dividend Builder ETF 0.3 65 -24 4.8 -2.9
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -6 4.7 -3.1
THD iShares MSCI Thailand ETF 0.3 58 -17 0.0 -7.8
TNUK Tortoise Nuclear Renaissance ETF 0.3 75 -34 0.8 -7.0
NUKZ Range Nuclear Renaissance Index ETF 0.3 85 -44 1.4 -6.3
ARKF ARK Fintech Innovation ETF 0.3 75 -34 0.3 -7.4
INQQ India Internet & Ecommerce ETF 0.2 86 -45 0.7 -7.1
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -20 6.8 -1.0
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -18 5.4 -2.3
IQRA IQ CBRE Real Assets ETF 0.2 65 -24 6.1 -1.7
COPA Themes Copper Miners ETF 0.2 35 6 3.7 -4.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 22 5.6 -2.2
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -18 5.9 -1.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.2 61 -20 1.5 -6.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -18 2.7 -5.0
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 18 7.8 +0.0
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -28 0.4 -7.4
EPHE iShares MSCI Philippines ETF 0.2 59 -18 0.0 -7.8
TMAT Main Thematic Innovation ETF 0.2 164 -123 -2.0 -9.8
SHLD Global X Defense Tech ETF 0.2 50 -9 2.7 -5.1
FPAG FPA Global Equity ETF 0.2 49 -8 6.5 -1.3
CLOU Global X Cloud Computing ETF 0.2 68 -27 3.2 -4.6
ARKK ARK Innovation ETF 0.2 75 -34 -3.4 -11.1
ARKW ARK Next Generation Internet ETF 0.2 87 -46 0.9 -6.8
GURU Global X Guru Index ETF 0.2 75 -34 2.8 -5.0
GVIP Goldman Sachs Hedge Industry VIP ETF 0.2 45 -4 2.9 -4.9
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -27 4.8 -3.0
XNTK State Street SPDR NYSE Technology ETF 0.2 35 6 3.4 -4.3
JGRO JPMorgan Active Growth ETF 0.2 44 -3 2.7 -5.0
DARP Grizzle Growth ETF 0.2 75 -34 2.0 -5.8
LOGO Alpha Brands Consumption Leaders ETF 0.2 69 -28 2.8 -4.9
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -24 5.0 -2.8
CUT Invesco MSCI Global Timber ETF 0.2 61 -20 8.3 +0.6
IQM Franklin Intelligent Machines ETF 0.2 50 -9 1.4 -6.3
PIO Invesco Global Water ETF 0.2 75 -34 4.5 -3.2
AQWA Global X Clean Water ETF 0.2 50 -9 5.0 -2.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -9 5.8 -1.9
WOOD iShares Global Timber & Forestry ETF 0.2 42 -1 11.2 +3.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 32 7.2 -0.6
AWAY ETFMG Travel Tech ETF 0.2 76 -35 1.3 -6.5
CTEC Global X CleanTech ETF 0.2 50 -9 0.0 -7.8
FAN First Trust Global Wind Energy ETF 0.2 60 -19 2.9 -4.8
LITP Sprott Lithium Miners ETF 0.2 65 -24 0.9 -6.8
BOTT Themes Robotics & Automation ETF 0.2 35 6 -4.5 -12.2
RING iShares MSCI Global Gold Miners ETF 0.2 39 2 3.3 -4.4
SIL Global X Silver Miners ETF 0.2 65 -24 1.7 -6.1
LIMI Themes Lithium & Battery Metal Miners ETF 0.2 35 6 3.0 -4.8
IXJ iShares Global Healthcare ETF 0.1 42 -1 6.5 -1.3
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -13 2.8 -5.0
IDX VanEck Indonesia Index ETF 0.1 57 -16 7.8 +0.1
HELX Franklin Genomic Advancements ETF 0.1 50 -9 -1.5 -9.2
SLX VanEck Steel ETF 0.1 56 -15 12.2 +4.4
EIDO iShares MSCI Indonesia ETF 0.1 59 -18 8.5 +0.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.1 45 -4 -1.6 -9.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 2 6.6 -1.2
TINT ProShares Smart Materials ETF 0.1 58 -17 6.2 -1.6
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -31 6.4 -1.4
FFTY Innovator IBD 50 ETF 0.1 80 -39 0.1 -7.7
FITE State Street SPDR S&P Kensho Future Security ETF 0.1 45 -4 1.4 -6.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -54 -0.5 -8.2
JHDV John Hancock U.S. High Dividend ETF 0.1 34 7 6.8 -1.0
FFOX FundX Future Fund Opportunities ETF 0.1 100 -59 2.7 -5.1
DRNZ REX Drone ETF 0.1 65 -24 -1.7 -9.5
COLO Global X MSCI Colombia ETF 0.1 62 -21 16.6 +8.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.1 58 -17 7.9 +0.1
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -9 9.7 +1.9
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -6 3.4 -4.3
FRNW Fidelity Clean Energy ETF 0.1 39 2 2.0 -5.8
VYM Vanguard High Dividend Yield Index ETF 0.1 6 35 6.5 -1.3
TBLU Tortoise Global Water ESG ETF 0.1 40 1 4.6 -3.2
RNRG Global X Renewable Energy Producers ETF 0.1 66 -25 4.6 -3.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -29 4.4 -3.3
HYP Golden Eagle Dynamic Hypergrowth ETF 0.1 85 -44 -0.8 -8.5
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -17 8.4 +0.6
INEQ Columbia International Equity Income ETF 0.1 45 -4 8.0 +0.3
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -9 6.9 -0.9
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -18 7.4 -0.3
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 22 0.3 -7.4
CANC Tema Oncology ETF 0.1 75 -34 -2.5 -10.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -38 4.3 -3.5
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -29 5.1 -2.7
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -25 -3.3 -11.1
BBP Virtus LifeSci Biotech Products ETF 0.1 79 -38 -4.5 -12.3
IBB iShares Biotechnology ETF 0.1 45 -4 -0.5 -8.3
CVAR Cultivar ETF 0.1 87 -46 7.3 -0.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -17 -2.1 -9.9
SAMM Strategas Macro Momentum ETF 0.1 66 -25 3.9 -3.9
BBH VanEck Biotech ETF 0.1 35 6 5.5 -2.3
FBT First Trust NYSE Arca Biotechnology Index Fund 0.1 56 -15 2.9 -4.8
TMFG Motley Fool Global Opportunities ETF 0.1 85 -44 4.2 -3.6
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -34 0.1 -7.7
TINY ProShares Nanotechnology ETF 0.1 58 -17 1.9 -5.9
FEP First Trust Europe AlphaDEX Fund 0.1 80 -39 7.5 -0.3
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -39 7.2 -0.6
SOXX iShares Semiconductor ETF 0.1 35 6 3.4 -4.4
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 -6 0.0 -7.8
NATO Themes Transatlantic Defense ETF 0.1 35 6 1.9 -5.9
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -17 6.7 -1.1
DTH WisdomTree International High Dividend Fund 0.1 58 -17 7.7 -0.0
DVYA iShares Asia/Pacific Dividend ETF 0.1 49 -8 7.3 -0.5
QINT American Century Quality Diversified International ETF 0.1 39 2 7.2 -0.6
JXI iShares Global Utilities ETF 0.1 43 -2 5.1 -2.7
KSTR KraneShares SSE STAR Market 50 Index ETF 0.1 89 -48 1.2 -6.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 1 6.7 -1.1
BEDZ AdvisorShares Hotel ETF 0.1 100 -59 5.9 -1.8
FIW First Trust Water ETF 0.1 53 -12 5.2 -2.6
PHO Invesco Water Resources ETF 0.1 60 -19 5.0 -2.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -1 4.7 -3.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -42 8.3 +0.5
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 16 5.7 -2.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.1 49 -8 8.3 +0.5
AVDS Avantis International Small Cap Equity ETF 0.1 30 11 6.5 -1.2
ARGT Global X MSCI Argentina ETF 0.1 59 -18 3.4 -4.4
DFIV Dimensional International Value ETF 0.1 27 14 8.3 +0.5
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.1 45 -4 0.0 -7.7
WSGE Warren Street Global Equity ETF 0.1 80 -39 3.2 -4.6
BJK VanEck Gaming ETF 0.1 65 -24 4.6 -3.2
AVDE Avantis International Equity ETF 0.0 23 18 6.7 -1.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.0 65 -24 5.4 -2.4
AVSD Avantis Responsible International Equity ETF 0.0 23 18 6.5 -1.2
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 32 4.8 -3.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 1 6.0 -1.7
DWM WisdomTree International Equity Fund 0.0 48 -7 6.0 -1.7
DTEC ALPS Disruptive Technologies ETF 0.0 50 -9 4.1 -3.7
CNXT VanEck ChiNext ETF 0.0 65 -24 3.2 -4.6
KROP Global X AgTech & Food Innovation ETF 0.0 50 -9 6.8 -1.0
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -34 3.8 -4.0
HEAL Global X HealthTech ETF 0.0 50 -9 -1.6 -9.3
FDHT Fidelity Digital Health ETF 0.0 39 2 1.7 -6.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.0 68 -27 2.7 -5.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 6 6.2 -1.6
IPAC iShares Core MSCI Pacific ETF 0.0 9 32 6.0 -1.8
GOEX Global X Gold Explorers ETF 0.0 65 -24 2.0 -5.7
FINX Global X FinTech ETF 0.0 68 -27 3.4 -4.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -20 -0.8 -8.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 23 6.5 -1.3
VRAI Virtus Real Asset Income ETF 0.0 55 -14 8.5 +0.8
URAN Themes Uranium & Nuclear ETF 0.0 35 6 0.9 -6.8
MOO VanEck Agribusiness ETF 0.0 53 -12 8.6 +0.9
BOAT SonicShares Global Shipping ETF 0.0 69 -28 22.0 +14.3
DXIV Dimensional International Vector Equity ETF 0.0 34 7 7.1 -0.7
HART IQ Healthy Hearts ETF 0.0 45 -4 5.7 -2.1
WSML iShares MSCI World Small-Cap ETF 0.0 15 26 5.9 -1.8
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 -18 10.6 +2.8
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -20 1.5 -6.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 18 6.7 -1.1
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 -6 -0.2 -8.0
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 7 6.3 -1.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 21 -4.6 -12.3
TAN Invesco Solar ETF 0.0 67 -26 4.5 -3.2
IEFA iShares Core MSCI EAFE ETF 0.0 7 34 6.6 -1.2
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -17 8.0 +0.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -34 6.7 -1.1
COPJ Sprott Junior Copper Miners ETF 0.0 75 -34 -1.5 -9.3
AVDV Avantis International Small Cap Value ETF 0.0 36 5 8.4 +0.6
HYDR Global X Hydrogen ETF 0.0 50 -9 -7.8 -15.5
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -9 2.2 -5.6
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 37 6.5 -1.3
SBIO ALPS Medical Breakthroughs ETF 0.0 50 -9 0.0 -7.8
FMED Fidelity Disruptive Medicine ETF 0.0 50 -9 -1.2 -9.0
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -44 -2.5 -10.3
BKCH Global X Blockchain ETF 0.0 50 -9 -3.7 -11.4
DAPP VanEck Digital Transformation ETF 0.0 50 -9 0.0 -7.8
IPOS Renaissance International IPO ETF 0.0 80 -39 0.0 -7.8
BUG Global X Cybersecurity ETF 0.0 51 -10 3.7 -4.0
WCBR WisdomTree Cybersecurity Fund 0.0 45 -4 3.2 -4.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 6 1.0 -6.8
NIKL Sprott Nickel Miners ETF 0.0 75 -34 7.8 -0.0
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -18 2.1 -5.6
DIHP Dimensional International High Profitability ETF 0.0 29 12 6.1 -1.7
DFIS Dimensional International Small Cap ETF 0.0 39 2 6.7 -1.1
VERS ProShares Metaverse ETF 0.0 58 -17 0.7 -7.1
SIXG Defiance Connective Technologies ETF 0.0 30 11 3.5 -4.3
AVIV Avantis International Large Cap Value ETF 0.0 25 16 7.4 -0.4
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -18 2.7 -5.1
DISV Dimensional International Small Cap Value ETF 0.0 42 -1 8.7 +1.0
AGIQ Sofi Agentic AI ETF 0.0 69 -28 8.1 +0.4

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.3 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 41 bp
Equals: ALTAR Score 7.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.52
 
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.