Dimensional Emerging Markets Sustainability Core 1 ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 15.1x P/Sales
ratio		 1.2x
P/BV
ratio		 1.8x Div.
yield		 1.9%


  • 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) $594
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 4279
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
DIGITAL CHINA GROUP CO LT 10.0 %
TAIWAN SEMICONDUCTOR MANUFAC 6.7 %
TENCENT HOLDINGS LTD 2.8 %
SAMSUNG ELECTR-GDR REGS 2.2 %
HYNIX SEMICONDUCTOR INC 2.0 %
SAMSUNG ELECTRONICS CO LTD 1.8 %
NATURAL RESOURCE PARTNERS LP 1.3 %
ALIBABA GROUP HOLDING LTD. 1.1 %
CHINA CONSTRUCTION BANK-H 0.7 %
XIAOMI CORP. CLASS B 0.5 %
Total 29.2 %

TOP COUNTRY EXPOSURE
TAIWAN 21.6 %
CHINA 20.9 %
SOUTH KOREA 16.3 %
INDIA 10.2 %
BRAZIL 3.8 %
HONG KONG 2.6 %
SOUTH AFRICA 2.2 %
SAUDI ARABIA 1.9 %
MEXICO 1.7 %
UAE 1.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.3% 28.7% -- -- 18.7%

Market Correlations
versus... Beta R-squared
S&P500 0.77 57%
MSCI EAFE 0.91 70%
MSCI Emg. Mkts. 0.93 95%

Technical Indicators
Recent close $47.26
30d moving avg. $44.09
Annualized volatility 11.9%
Short interest (ETF) 0.2%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 237,400
Turnover 1,888.2%
Bid/Ask (% of price) 0.42%
ADV underlying (mns) $79,219

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 594 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™: 6.8%


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 6.9 +0.2
IEMG iShares Core MSCI Emerging Markets ETF 50.9 9 32 8.1 +1.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 49.8 53 -12 5.2 -1.6
BKEM BNY Mellon Emerging Markets Equity ETF 49.3 11 30 7.9 +1.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 48.8 66 -25 7.3 +0.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 48.8 36 5 7.6 +0.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 47.9 30 11 8.0 +1.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 47.9 15 26 8.9 +2.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 47.7 15 26 8.0 +1.2
VWO Vanguard FTSE Emerging Markets ETF 47.1 7 34 8.9 +2.2
EEM iShares MSCI Emerging Markets ETF 47.1 69 -28 7.8 +1.1
JHEM John Hancock Multifactor Emerging Markets ETF 46.2 49 -8 7.6 +0.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 44.7 45 -4 8.1 +1.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 44.4 59 -18 8.5 +1.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 44.1 32 9 7.5 +0.7
FLAX Franklin FTSE Asia Ex Japan ETF 44.0 19 22 7.2 +0.5
AVEM Avantis Emerging Markets Equity ETF 42.9 33 8 7.1 +0.3
EEMA iShares MSCI Emerging Markets Asia ETF 42.6 49 -8 7.6 +0.9
AVSE Avantis Responsible Emerging Markets Equity ETF 42.5 33 8 6.8 -0.0
SCHE Schwab Emerging Markets Equity ETF 41.4 11 30 9.2 +2.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 40.9 70 -29 7.0 +0.3
SPEM SPDR Portfolio Emerging Markets ETF 40.7 7 34 9.2 +2.5
DEHP Dimensional Emerging Markets High Profitability ETF 39.8 41 0 4.9 -1.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 39.1 30 11 7.6 +0.8
EMGF iShares Emerging Markets Equity Factor ETF 39.1 25 16 9.0 +2.2
DFEV Dimensional Emerging Markets Value ETF 38.1 43 -2 9.6 +2.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 37.9 33 8 6.8 0.0
EMXF iShares ESG Advanced MSCI EM ETF 37.9 16 25 6.9 +0.1
EMXC iShares MSCI Emerging Markets ex China ETF 37.2 25 16 5.2 -1.6
ESGE iShares ESG Aware MSCI EM ETF 35.6 25 16 8.3 +1.5
XCNY SPDR S&P Emerging Markets ex-China ETF 33.7 15 26 5.7 -1.1
GMF SPDR S&P Emerging Asia Pacific ETF 33.6 49 -8 8.6 +1.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 33.4 33 8 6.2 -0.5
VEXC Vanguard Emerging Markets Ex-China ETF 33.2 7 34 5.7 -1.1
ECON Columbia Emerging Markets Consumer ETF 32.6 49 -8 6.9 +0.1
XCEM Columbia EM Core ex-China ETF 31.2 16 25 5.0 -1.7
PXH Invesco FTSE RAFI Emerging Markets ETF 31.1 49 -8 13.2 +6.4
LDEM iShares ESG MSCI EM Leaders ETF 30.5 17 24 12.0 +5.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 29.4 50 -9 8.3 +1.5
FDEM Fidelity Emerging Markets Multifactor ETF 28.4 25 16 10.3 +3.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 27.6 39 2 13.5 +6.7
STXE Strive Emerging Markets Ex-China ETF 27.2 32 9 5.5 -1.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 26.8 24 17 5.5 -1.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 26.5 32 9 4.8 -1.9
VSGX Vanguard ESG International Stock ETF 25.3 10 31 6.7 -0.1
JADE JPMorgan Active Developing Markets Equity ETF 25.2 65 -24 6.1 -0.7
BKF iShares MSCI BIC ETF 25.2 69 -28 13.6 +6.8
EMMF WisdomTree Emerging Markets Multifactor Fund 25.1 48 -7 8.6 +1.9
ROAM Hartford Multifactor Emerging Markets ETF 24.9 44 -3 7.7 +0.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 24.6 88 -47 8.4 +1.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 23.2 20 21 8.4 +1.6
AVES Avantis Emerging Markets Value ETF 23.0 36 5 8.8 +2.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 23.0 40 1 6.3 -0.5
MEM Matthews Emerging Markets Equity Active ETF 22.5 79 -38 8.5 +1.7
AIA iShares Asia 50 ETF 22.5 50 -9 8.2 +1.5
VEU Vanguard FTSE All-World ex-US Index Fund 22.3 4 37 6.7 -0.0
EMC Global X Emerging Markets Great Consumer ETF 22.2 75 -34 7.2 +0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 22.2 30 11 6.4 -0.4
VXUS Vanguard Total International Stock ETF 22.1 5 36 6.6 -0.1
ACWX iShares MSCI ACWI ex U.S. ETF 22.1 34 7 6.4 -0.4
IXUS iShares Core MSCI Total International Stock ETF 21.3 7 34 6.6 -0.2
NUEM Nuveen ESG Emerging Markets Equity ETF 20.9 36 5 5.9 -0.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 20.8 18 23 6.4 -0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 20.8 41 0 6.1 -0.7
FLCH Franklin FTSE China ETF 20.1 19 22 16.7 +9.9
FTHF First Trust Emerging Markets Human Flourishing ETF 20.0 75 -34 6.1 -0.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 19.8 75 -34 6.4 -0.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 19.5 25 16 6.2 -0.5
MINV Matthews Asia Innovators Active ETF 19.5 79 -38 5.5 -1.3
GXC SPDR S & P China ETF 18.7 59 -18 17.3 +10.5
JIVE JPMorgan International Value ETF 18.0 55 -14 8.4 +1.7
MCHI iShares MSCI China ETF 17.4 59 -18 18.8 +12.0
PATN Pacer Nasdaq International Patent Leaders ETF 17.0 65 -24 4.4 -2.4
EMM Global X Emerging Markets ex-China ETF 17.0 75 -34 4.8 -2.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 16.9 35 6 11.0 +4.3
FLTW Franklin FTSE Taiwan ETF 16.8 19 22 3.8 -2.9
FRGN Horizon International Equity ETF 16.7 75 -34 8.0 +1.3
EEMO Invesco S&P Emerging Markets Momentum ETF 16.6 29 12 7.0 +0.2
CWI SPDR MSCI ACWI ex-US ETF 16.3 30 11 6.5 -0.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 15.9 95 -54 9.8 +3.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 15.9 44 -3 9.1 +2.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 15.4 42 -1 4.0 -2.8
EWT iShares MSCI Taiwan ETF 15.4 58 -17 3.4 -3.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 14.7 70 -29 6.2 -0.6
CGXU Capital Group International Focus Equity ETF 13.7 54 -13 3.9 -2.8
VYMI Vanguard International High Dividend Yield ETF 13.6 17 24 8.0 +1.3
RNEM First Trust Emerging Markets Equity Select ETF 13.6 75 -34 7.7 +0.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 13.1 32 9 13.0 +6.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 12.4 60 -19 9.0 +2.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 12.0 42 -1 7.3 +0.5
JIG JPMorgan International Growth ETF 12.0 55 -14 3.6 -3.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 11.9 45 -4 9.3 +2.5
XC WisdomTree Emerging Markets Ex-China Fund 11.8 32 9 6.2 -0.6
KNCT Invesco Next Gen Connectivity ETF 11.6 40 1 3.4 -3.4
DEM WisdomTree Emerging Markets High Dividend Fund 11.6 63 -22 10.5 +3.8
FRDM Freedom 100 Emerging Markets ETF 10.9 49 -8 5.6 -1.2
CHAT Roundhill Generative AI & Technology ETF 10.7 75 -34 4.5 -2.3
FLKR Franklin FTSE South Korea ETF 10.6 9 32 4.7 -2.0
AQLT iShares MSCI Global Quality Factor ETF 10.6 18 23 0.0 -6.8
FXI iShares China Large-Cap ETF 10.6 74 -33 19.6 +12.9
IXN iShares Global Tech ETF 10.3 41 0 2.9 -3.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 10.0 90 -49 3.7 -3.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 10.0 58 -17 8.2 +1.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 9.8 29 12 8.5 +1.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 9.7 8 33 6.2 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.2 20 21 4.8 -2.0
EWY iShares MSCI South Korea ETF 9.1 58 -17 3.7 -3.1
MCH Matthews China Active ETF 8.9 79 -38 14.5 +7.7
VPL Vanguard FTSE Pacific ETF 8.9 7 34 5.5 -1.3
EPI WisdomTree India Earnings Fund 8.9 85 -44 4.9 -1.9
AIVC Amplify Bloomberg AI Value Chain ETF 8.7 59 -18 4.2 -2.6
VT Vanguard Total World Stock ETF 8.5 6 35 5.1 -1.7
ACWV iShares MSCI Global Min Vol Factor ETF 8.4 20 21 5.7 -1.0
ACWI iShares MSCI ACWI ETF 8.4 32 9 4.7 -2.1
WRND IQ Global Equity R&D Leaders ETF 8.4 18 23 4.0 -2.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.3 47 -6 7.3 +0.6
FLIN Franklin FTSE India ETF 8.3 19 22 4.0 -2.8
DOL WisdomTree International LargeCap Dividend Fund 8.2 48 -7 5.7 -1.1
JCHI JPMorgan Active China ETF 8.2 65 -24 14.7 +7.9
IQDF FlexShares International Quality Dividend Index Fund 8.1 47 -6 7.6 +0.8
TCHI iShares MSCI China Multisector Tech ETF 8.0 59 -18 13.8 +7.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 8.0 80 -39 7.0 +0.3
ARTY iShares Future AI & Tech ETF 7.9 47 -6 2.7 -4.1
AIQ Global X Artificial Intelligence & Technology ETF 7.7 68 -27 3.0 -3.7
FEM First Trust Emerging Markets AlphaDEX Fund 7.6 80 -39 8.4 +1.7
KTEC KraneShares Hang Seng TECH Index ETF 7.4 69 -28 19.6 +12.9
IGRO iShares International Dividend Growth ETF 7.3 15 26 6.7 -0.1
PIN Invesco India ETF 7.2 78 -37 4.8 -2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.1 12 29 4.4 -2.4
CLNR IQ Cleaner Transport ETF 7.1 45 -4 3.9 -2.9
GLOF iShares Global Equity Factor ETF 7.0 20 21 5.6 -1.1
INDA iShares MSCI India ETF 7.0 65 -24 4.4 -2.4
FBOT Fidelity Disruptive Automation ETF 6.8 50 -9 2.9 -3.9
EWX SPDR S&P Emerging Markets Small Cap ETF 6.7 65 -24 6.4 -0.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 6.7 86 -45 11.9 +5.1
KLMT Invesco MSCI Global Climate 500 ETF 6.7 10 31 5.0 -1.8
MOTI VanEck Morningstar International Moat ETF 6.6 58 -17 9.7 +2.9
KWEB KraneShares CSI China Internet ETF 6.5 69 -28 22.3 +15.5
FDNI First Trust Dow Jones International Internet ETF 6.1 65 -24 22.6 +15.8
NXTG First Trust Indxx NextG ETF 5.8 70 -29 4.0 -2.8
CGRO CoreValues Alpha Greater China Growth ETF 5.7 75 -34 4.6 -2.2
UMMA Wahed Dow Jones Islamic World ETF 5.7 65 -24 3.7 -3.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.6 75 -34 1.9 -4.8
SPDW SPDR Portfolio Developed World ex-US ETF 5.6 3 38 5.9 -0.9
MOTG VanEck Morningstar Global Wide Moat ETF 5.5 52 -11 7.7 +0.9
VEA Vanguard FTSE Developed Markets ETF 5.5 3 38 6.0 -0.8
XT iShares Exponential Technologies ETF 5.5 46 -5 4.0 -2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.5 9 32 4.9 -1.9
AGIX KraneShares Artificial Intelligence and Technology ETF 5.4 99 -58 1.3 -5.5
METV Roundhill Ball Metaverse ETF 5.3 59 -18 7.9 +1.1
JSTC Adasina Social Justice All Cap Global ETF 5.3 89 -48 4.5 -2.3
SCHF Schwab International Equity ETF 5.2 6 35 6.0 -0.7
FMET Fidelity Metaverse ETF 5.2 39 2 4.4 -2.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.1 80 -39 6.7 -0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 5.1 20 21 5.8 -1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.0 65 -24 7.5 +0.7
CHIQ Global X MSCI China Consumer Discretionary ETF 4.9 65 -24 12.1 +5.4
IMFL Invesco International Developed Dynamic Multifactor ETF 4.7 34 7 5.2 -1.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.6 45 -4 2.2 -4.6
OGIG ALPS O'Shares Global Internet Giants ETF 4.6 48 -7 2.6 -4.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.6 49 -8 6.0 -0.8
CQQQ Invesco China Technology ETF 4.5 70 -29 15.2 +8.5
FNDF Schwab Fundamental International Large Co. Index ETF 4.3 25 16 7.6 +0.8
AIS VistaShares Artificial Intelligence Supercycle ETF 4.3 75 -34 1.2 -5.6
AGQI First Trust Active Global Quality Income ETF 4.2 85 -44 6.5 -0.2
OAIM OneAscent International Equity ETF 4.2 95 -54 4.6 -2.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.2 45 -4 6.9 +0.2
DTCR Global X Data Center & Digital Infrastructure ETF 4.2 50 -9 3.4 -3.4
GINN Goldman Sachs Innovate Equity ETF 4.1 52 -11 3.8 -3.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.1 60 -19 6.3 -0.4
BAI iShares AI Innovation and Tech Active ETF 4.0 55 -14 1.0 -5.8
GKAT Scharf Global Opportunity ETF 4.0 57 -16 5.8 -1.0
UIVM VictoryShares International Value Momentum ETF 4.0 35 6 8.3 +1.5
ANEW ProShares MSCI Transformational Changes ETF 3.9 45 -4 4.5 -2.3
FNDC Schwab Fundamental International Small Co. Index ETF 3.9 39 2 6.7 -0.1
EYLD Cambria Emerging Shareholder Yield ETF 3.8 66 -25 9.2 +2.4
FLLA Franklin FTSE Latin America ETF 3.8 19 22 9.7 +2.9
SOCL Global X Social Media ETF 3.8 65 -24 12.1 +5.4
DGT State Street SPDR Global Dow ETF 3.7 50 -9 5.8 -1.0
BNGE First Trust S-Network Streaming and Gaming ETF 3.7 70 -29 3.0 -3.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.6 78 -37 9.7 +2.9
IVRS iShares Future Metaverse Tech and Communications ETF 3.6 47 -6 5.0 -1.8
ARVR First Trust Indxx Metaverse ETF 3.6 70 -29 3.9 -2.9
IXP iShares Global Comm Services ETF 3.6 42 -1 5.4 -1.4
ESPO VanEck Video Gaming and eSports ETF 3.6 56 -15 6.3 -0.5
ODDS Pacer BlueStar Digital Entertainment ETF 3.6 60 -19 4.5 -2.3
IXG iShares Global Financials ETF 3.6 42 -1 6.3 -0.4
ABLG Abacus FCF International Leaders ETF 3.6 59 -18 6.1 -0.6
APIE ActivePassive International Equity ETF 3.5 45 -4 6.4 -0.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.5 68 -27 0.6 -6.1
VIDI Vident International Equity Strategy ETF 3.5 61 -20 8.3 +1.6
FEOE First Eagle Overseas Equity ETF 3.5 79 -38 6.2 -0.6
JPIN J.P. Morgan Diversified Return International Equity ETF 3.4 37 4 7.0 +0.3
NFTY First Trust India NIFTY 50 Equal Weight ETF 3.4 80 -39 4.8 -2.0
DVYE iShares Emerging Markets Dividend ETF 3.4 49 -8 17.0 +10.2
INDY iShares India 50 ETF 3.3 89 -48 5.1 -1.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.3 75 -34 3.5 -3.3
TTAI FCF International Quality ETF 3.3 59 -18 6.7 -0.1
FEGE First Eagle Global Equity ETF 3.3 79 -38 6.0 -0.8
BUYZ Franklin Disruptive Commerce ETF 3.2 50 -9 2.2 -4.5
CARZ First Trust NASDAQ Global Auto Index Fund 3.2 70 -29 2.5 -4.3
CHPX Global X AI Semiconductor & Quantum ETF 3.2 50 -9 1.9 -4.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.2 70 -29 9.1 +2.3
IGPT Invesco AI and Next Gen Software ETF 3.2 60 -19 2.9 -3.9
FCA First Trust China AlphaDEX Fund 3.1 80 -39 6.8 +0.0
GEW Cambria Global EW ETF 3.0 29 12 5.4 -1.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.0 24 17 6.9 +0.1
DINT Davis Select International ETF 2.9 55 -14 6.1 -0.7
DWLD Davis Select Worldwide ETF 2.9 63 -22 6.7 -0.0
IBLC iShares Blockchain and Tech ETF 2.9 47 -6 -1.3 -8.0
IOO iShares Global 100 ETF 2.8 41 0 3.9 -2.9
JGLO JPMorgan Global Select Equity ETF 2.8 33 8 4.2 -2.5
CIL VictoryShares International Volatility Wtd ETF 2.8 45 -4 5.8 -1.0
RXI iShares Global Consumer Discretionary ETF 2.7 41 0 7.9 +1.1
IDHQ Invesco S&P International Developed High Quality ETF 2.7 29 12 5.5 -1.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.7 65 -24 1.5 -5.3
FDCF Fidelity Disruptive Communications ETF 2.6 50 -9 1.9 -4.9
KOCG FIS Knights of Columbus Global Belief ETF 2.6 75 -34 4.4 -2.4
FLN First Trust Latin America AlphaDEX Fund 2.4 80 -39 9.1 +2.4
EDIV SPDR S&P Emerging Markets Dividend ETF 2.4 49 -8 8.9 +2.1
SCHY Schwab International Dividend Equity ETF 2.4 14 27 8.3 +1.5
NDIA Global X India Active ETF 2.4 75 -34 4.9 -1.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.3 67 -26 12.2 +5.4
COPY Tweedy, Browne Insider + Value ETF 2.3 80 -39 15.1 +8.3
DEW WisdomTree Global High Dividend Fund 2.3 58 -17 7.3 +0.6
SMIN iShares MSCI India Small Cap ETF 2.3 79 -38 3.4 -3.4
INCO Columbia India Consumer ETF 2.3 75 -34 2.0 -4.7
PRAY FIS Christian Stock Fund 2.3 69 -28 3.9 -2.9
PIEL Pacer International Export Leaders ETF 2.2 60 -19 4.3 -2.5
FLBR Franklin FTSE Brazil ETF 2.2 19 22 10.4 +3.6
ICPY Tweedy, Browne International Insider Value ETF 2.2 80 -39 21.9 +15.1
DSTX Distillate International Fundamental Stability & Value ETF 2.2 55 -14 6.5 -0.3
SCHC Schwab International Small-Cap Equity ETF 2.2 11 30 6.4 -0.3
IBUY Amplify Online Retail ETF 2.1 65 -24 2.1 -4.6
WWJD Inspire International ETF 2.1 80 -39 6.2 -0.6
ILF iShares Latin America 40 ETF 2.1 48 -7 8.8 +2.1
EWZ iShares MSCI Brazil ETF 2.1 58 -17 9.3 +2.6
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 2.1 65 -24 6.1 -0.7
BLES Inspire Global Hope ETF 2.0 61 -20 5.7 -1.0
RGEF Rockefeller Global Equity ETF 2.0 55 -14 3.9 -2.9
KSA iShares MSCI Saudi Arabia ETF 2.0 74 -33 0.0 -6.8
GVAL Cambria Global Value ETF 1.9 68 -27 8.7 +2.0
TPIF Timothy Plan International ETF 1.9 62 -21 5.5 -1.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.8 12 29 8.2 +1.4
FLSA Franklin FTSE Saudi Arabia ETF 1.8 39 2 0.0 -6.8
PBD Invesco Global Clean Energy ETF 1.8 75 -34 0.2 -6.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.7 80 -39 11.4 +4.6
AFK VanEck Africa Index ETF 1.7 98 -57 10.5 +3.7
ROBO ROBO Global Robotics & Automation Index ETF 1.7 95 -54 2.4 -4.4
OBOR KraneShares MSCI One Belt One Road Index ETF 1.7 79 -38 7.0 +0.2
GGME Invesco Next Gen Media and Gaming ETF 1.7 60 -19 4.6 -2.1
ECNS iShares MSCI China Small-Cap ETF 1.6 59 -18 8.1 +1.4
ISHP First Trust Nasdaq Retail ETF 1.6 60 -19 5.1 -1.6
GWX SPDR S&P International Small Cap ETF 1.6 40 1 5.7 -1.0
FID First Trust S&P International Dividend Aristocrats ETF 1.6 60 -19 7.8 +1.1
WDIV SPDR S&P Global Dividend ETF 1.6 40 1 9.1 +2.3
SDG iShares MSCI Global Sustainable Development Goals ETF 1.6 49 -8 4.5 -2.3
GLIN VanEck India Growth Leaders ETF 1.6 77 -36 5.2 -1.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.6 72 -31 1.9 -4.9
PICK iShares MSCI Global Metals & Mining Producers ETF 1.6 39 2 7.9 +1.1
WUGI AXS Esoterica NextG Economy ETF 1.6 75 -34 1.5 -5.3
VIGI Vanguard International Dividend Appreciation ETF 1.5 10 31 6.1 -0.7
BRAZ Global X Brazil Active ETF 1.5 75 -34 9.0 +2.2
OTGL OTG Latin America ETF 1.5 269 -228 7.2 +0.5
XDAT Franklin Exponential Data ETF 1.5 50 -9 1.3 -5.5
QTUM Defiance Quantum ETF 1.4 40 1 4.1 -2.7
UAE iShares MSCI UAE ETF 1.4 59 -18 0.0 -6.8
CGGO Capital Group Global Growth Equity ETF 1.4 47 -6 4.2 -2.6
BWEB Bitwise Web3 ETF 1.4 85 -44 -0.1 -6.9
EWW iShares MSCI Mexico ETF 1.4 50 -9 7.9 +1.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.4 45 -4 -0.9 -7.7
TIIV AAM Todd International Intrinsic Value ETF 1.3 54 -13 9.7 +2.9
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.3 55 -14 6.2 -0.5
HUMN Roundhill Humanoid Robotics ETF 1.3 75 -34 1.2 -5.5
FLMX Franklin FTSE Mexico ETF 1.3 19 22 8.4 +1.6
BATT Amplify Lithium & Battery Technology ETF 1.3 59 -18 1.7 -5.0
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.3 65 -24 4.4 -2.4
GPT Intelligent Alpha Atlas ETF 1.3 69 -28 6.0 -0.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.3 60 -19 10.0 +3.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 -17 3.3 -3.4
ION ProShares S&P Global Core Battery Metals ETF 1.2 58 -17 4.8 -1.9
EZA iShares MSCI South Africa ETF 1.2 58 -17 8.4 +1.6
EBIZ Global X E-Commerce ETF 1.2 50 -9 4.5 -2.3
KURE KraneShares MSCI All China Health Care Index ETF 1.2 65 -24 2.6 -4.1
GSIB Themes Global Systemically Important Banks ETF 1.1 35 6 8.7 +2.0
KGRN KraneShares MSCI China Clean Technology Index ETF 1.1 79 -38 2.9 -3.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.1 80 -39 8.8 +2.1
DRGN Themes China Generative Artificial Intelligence ETF 1.1 39 2 9.3 +2.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -27 3.1 -3.6
OND ProShares On-Demand ETF 1.0 58 -17 0.4 -6.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.0 10 31 8.0 +1.3
CGGR Capital Group Growth ETF 1.0 39 2 2.5 -4.2
KAT Scharf ETF 1.0 87 -46 6.1 -0.7
CGIE Capital Group International Equity ETF 1.0 54 -13 4.6 -2.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 2 7.9 +1.1
EPOL iShares MSCI Poland ETF 0.9 59 -18 9.0 +2.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.9 80 -39 3.4 -3.4
HAP VanEck Natural Resources ETF 0.9 50 -9 6.5 -0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 -6 4.9 -1.9
FDTX Fidelity Disruptive Technology ETF 0.9 50 -9 1.8 -5.0
ICLN iShares Global Clean Energy ETF 0.9 41 0 1.8 -5.0
DWX SPDR S&P International Dividend ETF 0.8 45 -4 6.8 -0.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.8 65 -24 7.7 +1.0
IBAT iShares Energy Storage & Materials ETF 0.8 47 -6 1.6 -5.2
GMET VanEck Green Metals ETF 0.8 63 -22 0.3 -6.5
YNOT Horizon Digital Frontier ETF 0.8 75 -34 2.5 -4.3
FPXI First Trust International Equity Opportunities ETF 0.8 70 -29 3.7 -3.0
EWZS iShares MSCI Brazil Small-Cap ETF 0.8 59 -18 10.1 +3.3
EMIF iShares Emerging Markets Infrastructure ETF 0.8 60 -19 2.5 -4.3
IPAV Global X Infrastructure Development ex-U.S. ETF 0.8 55 -14 5.6 -1.2
IPKW Invesco International BuyBack Achievers ETF 0.8 55 -14 8.1 +1.4
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -29 6.9 +0.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.8 20 21 0.8 -6.0
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -21 2.9 -3.9
HERO Global X Video Games & Esports ETF 0.8 50 -9 5.6 -1.2
PGJ Invesco Golden Dragon China ETF 0.8 70 -29 13.7 +6.9
DGIN VanEck Digital India ETF 0.7 71 -30 1.5 -5.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 -5 5.1 -1.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 2 1.0 -5.8
CGDG Capital Group Dividend Growers ETF 0.7 47 -6 5.1 -1.6
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -6 1.2 -5.6
NERD Roundhill Video Games ETF 0.7 50 -9 7.5 +0.8
TRFM AAM Transformers ETF 0.7 49 -8 1.0 -5.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.7 55 -14 3.5 -3.2
AADR AdvisorShares Dorsey Wright ADR ETF 0.7 110 -69 2.9 -3.9
BRF VanEck Brazil Small-Cap ETF 0.7 66 -25 9.7 +3.0
ONLN ProShares Online Retail ETF 0.7 58 -17 1.1 -5.7
IGF iShares Global Infrastructure ETF 0.7 41 0 4.1 -2.7
RCGE RockCreek Global Equality ETF 0.7 95 -54 6.1 -0.7
GII SPDR S&P Global Infrastructure ETF 0.7 40 1 4.1 -2.6
PNQI Invesco NASDAQ Internet ETF 0.7 60 -19 3.6 -3.2
CNYA iShares MSCI China A ETF 0.7 60 -19 6.2 -0.6
IQSI IQ Candriam International Equity ETF 0.6 15 26 5.6 -1.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -5 7.4 +0.6
CGV Conductor Global Equity Value ETF 0.6 130 -89 7.3 +0.6
AUAU Global X Gold Miners ETF 0.6 35 6 2.3 -4.5
POW VistaShares Electrification Supercycle ETF 0.6 75 -34 1.8 -4.9
OCEN IQ Clean Oceans ETF 0.6 45 -4 4.5 -2.2
GDX VanEck Gold Miners ETF 0.6 51 -10 2.5 -4.3
BINV Brandes International ETF 0.6 70 -29 8.6 +1.8
LIT Global X Lithium & Battery Tech ETF 0.6 75 -34 4.6 -2.2
GINX SGI Enhanced Global Income ETF 0.6 98 -57 6.8 -0.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 69 -28 1.9 -4.9
VGK Vanguard FTSE Europe ETF 0.6 6 35 6.5 -0.2
SPEU SPDR Portfolio Europe ETF 0.6 7 34 6.4 -0.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -27 5.3 -1.5
EXI iShares Global Industrials ETF 0.6 42 -1 3.5 -3.2
ICOP iShares Copper and Metals Mining ETF 0.6 47 -6 5.5 -1.3
SNSR Global X Internet of Things ETF 0.6 68 -27 3.6 -3.2
CVY Invesco Zacks Multi-Asset Income ETF 0.5 106 -65 10.1 +3.4
FCLD Fidelity Cloud Computing ETF 0.5 39 2 3.7 -3.0
INTF iShares International Equity Factor ETF 0.5 15 26 6.5 -0.3
QAT iShares MSCI Qatar ETF 0.5 59 -18 41.6 +34.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 21 5.9 -0.9
DFNL Davis Select Financial ETF 0.5 63 -22 7.5 +0.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.5 58 -17 3.4 -3.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.5 35 6 3.6 -3.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.5 57 -16 2.7 -4.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.5 20 21 4.2 -2.6
CDIG City Different Investments Global Equity ETF 0.5 75 -34 -1.5 -8.3
AOTS AOT Software Platform ETF 0.5 49 -8 4.6 -2.2
FFND Future Fund Active ETF 0.5 100 -59 4.3 -2.5
TUR iShares MSCI Turkey ETF 0.5 58 -17 11.7 +4.9
BKIE BNY Mellon International Equity ETF 0.5 4 37 6.0 -0.8
SDIV Global X Superdividend ETF 0.5 58 -17 13.0 +6.3
QQQ Invesco QQQ Trust Series I 0.5 20 21 3.3 -3.5
QQQM Invesco NASDAQ 100 ETF 0.5 15 26 3.3 -3.5
URA Global X Uranium ETF 0.5 69 -28 0.6 -6.2
LIVR Intelligent Livermore ETF 0.5 69 -28 2.9 -3.9
GREK Global X MSCI Greece ETF 0.5 57 -16 9.5 +2.7
COPX Global X Copper Miners ETF 0.5 65 -24 4.2 -2.6
AUMI Themes Gold Miners ETF 0.5 35 6 2.8 -4.0
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 2 7.5 +0.7
SMOG VanEck Low Carbon Energy ETF 0.4 61 -20 1.1 -5.6
ABLD Abacus FCF Real Assets Leaders ETF 0.4 69 -28 6.2 -0.6
AGMI Themes Silver Miners ETF 0.4 35 6 3.6 -3.2
BMED Future Health ETF 0.4 85 -44 1.3 -5.5
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 32 6.2 -0.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -45 0.2 -6.6
FLEE Franklin FTSE Europe ETF 0.4 9 32 6.3 -0.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -6 2.8 -4.0
JETS U.S. Global Jets ETF 0.4 60 -19 2.7 -4.1
FDLS Inspire Fidelis Multi Factor ETF 0.4 76 -35 3.2 -3.6
CGW Invesco S&P Global Water Index ETF 0.4 57 -16 4.3 -2.5
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 2 3.6 -3.2
ASEA Global X FTSE Southeast Asia ETF 0.4 65 -24 5.5 -1.3
DTAN Sparkline International Intangible Value ETF 0.4 55 -14 7.3 +0.5
ECH iShares MSCI Chile ETF 0.4 58 -17 6.9 +0.1
GNR SPDR S&P Global Natural Resources ETF 0.4 40 1 8.2 +1.4
EPU iShares MSCI Peru and Global Exposure ETF 0.4 59 -18 4.5 -2.2
SHPP Pacer Industrials and Logistics ETF 0.4 60 -19 6.7 -0.1
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 -19 9.1 +2.4
EWM iShares MSCI Malaysia ETF 0.4 50 -9 6.1 -0.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.4 60 -19 1.9 -4.9
PID Invesco International Dividend Achievers ETF 0.3 53 -12 4.1 -2.7
SETM Sprott Energy Transition Materials ETF 0.3 65 -24 1.5 -5.3
MXI iShares Global Materials ETF 0.3 41 0 5.8 -1.0
CRAK VanEck Oil Refiners ETF 0.3 61 -20 9.3 +2.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -29 6.3 -0.5
SGDM Sprott Gold Miners ETF 0.3 50 -9 2.5 -4.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 2 7.0 +0.3
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -6 4.3 -2.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -6 4.8 -2.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.3 20 21 4.5 -2.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 26 4.1 -2.7
EV Mast Global Battery Recycling & Production ETF 0.3 65 -24 6.3 -0.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 20 2.9 -3.9
AGNG Global X Aging Population ETF 0.3 50 -9 4.2 -2.5
KXI iShares Global Consumer Staples ETF 0.3 41 0 5.2 -1.5
FVD First Trust Value Line Dividend Index Fund 0.3 65 -24 5.7 -1.1
VICE AdvisorShares Vice ETF 0.3 99 -58 5.6 -1.2
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -11 2.5 -4.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -19 4.6 -2.2
DIVS SmartETFs Dividend Builder ETF 0.3 65 -24 4.4 -2.4
BJK VanEck Gaming ETF 0.3 65 -24 4.2 -2.5
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 21 3.2 -3.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -9 5.0 -1.8
INQQ India Internet & Ecommerce ETF 0.3 86 -45 0.5 -6.2
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 -18 5.3 -1.5
ZSB USCF Sustainable Battery Metals Strategy Fund 0.3 61 -20 6.2 -0.6
THD iShares MSCI Thailand ETF 0.3 58 -17 0.0 -6.8
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -18 5.8 -1.0
NUKZ Range Nuclear Renaissance Index ETF 0.2 85 -44 1.2 -5.6
ARKF ARK Fintech Innovation ETF 0.2 75 -34 0.2 -6.6
TNUK Tortoise Nuclear Renaissance ETF 0.2 75 -34 0.6 -6.2
CTEC Global X CleanTech ETF 0.2 50 -9 -0.1 -6.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -18 2.4 -4.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 22 5.3 -1.5
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -28 0.3 -6.5
FPAG FPA Global Equity ETF 0.2 49 -8 5.9 -0.8
COPA Themes Copper Miners ETF 0.2 35 6 3.2 -3.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 56 -15 9.8 +3.0
IQRA IQ CBRE Real Assets ETF 0.2 65 -24 5.7 -1.1
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 18 7.2 +0.4
PIO Invesco Global Water ETF 0.2 75 -34 4.1 -2.7
EPHE iShares MSCI Philippines ETF 0.2 59 -18 0.0 -6.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.2 61 -20 1.5 -5.3
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -24 4.8 -2.0
SHLD Global X Defense Tech ETF 0.2 50 -9 2.8 -4.0
IQM Franklin Intelligent Machines ETF 0.2 50 -9 1.1 -5.7
AQWA Global X Clean Water ETF 0.2 50 -9 4.7 -2.1
CUT Invesco MSCI Global Timber ETF 0.2 61 -20 8.4 +1.6
IDV iShares International Select Dividend ETF 0.2 51 -10 9.0 +2.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 32 6.6 -0.2
CLOU Global X Cloud Computing ETF 0.2 68 -27 3.1 -3.7
LITP Sprott Lithium Miners ETF 0.2 65 -24 0.6 -6.1
ARKK ARK Innovation ETF 0.2 75 -34 -2.9 -9.7
ARKW ARK Next Generation Internet ETF 0.2 87 -46 0.6 -6.1
GURU Global X Guru Index ETF 0.2 75 -34 2.5 -4.3
GVIP Goldman Sachs Hedge Industry VIP ETF 0.2 45 -4 2.4 -4.3
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -27 3.9 -2.9
XNTK State Street SPDR NYSE Technology ETF 0.2 35 6 2.7 -4.1
JGRO JPMorgan Active Growth ETF 0.2 44 -3 2.4 -4.4
DARP Grizzle Growth ETF 0.2 75 -34 1.7 -5.1
LOGO Alpha Brands Consumption Leaders ETF 0.2 69 -28 2.5 -4.3
WOOD iShares Global Timber & Forestry ETF 0.2 42 -1 11.3 +4.5
AWAY ETFMG Travel Tech ETF 0.2 76 -35 1.1 -5.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 -13 2.4 -4.4
COLO Global X MSCI Colombia ETF 0.2 62 -21 15.7 +8.9
SIL Global X Silver Miners ETF 0.2 65 -24 1.5 -5.3
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 -9 9.2 +2.4
LIMI Themes Lithium & Battery Metal Miners ETF 0.2 35 6 2.5 -4.3
RING iShares MSCI Global Gold Miners ETF 0.1 39 2 3.0 -3.8
TMAT Main Thematic Innovation ETF 0.1 164 -123 -2.0 -8.7
FAN First Trust Global Wind Energy ETF 0.1 60 -19 2.6 -4.2
IXJ iShares Global Healthcare ETF 0.1 42 -1 6.5 -0.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.1 45 -4 -1.4 -8.2
FITE State Street SPDR S&P Kensho Future Security ETF 0.1 45 -4 1.2 -5.5
FFOX FundX Future Fund Opportunities ETF 0.1 100 -59 2.3 -4.5
DRNZ REX Drone ETF 0.1 65 -24 -1.6 -8.4
SLX VanEck Steel ETF 0.1 56 -15 10.6 +3.8
IDX VanEck Indonesia Index ETF 0.1 57 -16 7.9 +1.1
BOTT Themes Robotics & Automation ETF 0.1 35 6 -4.0 -10.8
HELX Franklin Genomic Advancements ETF 0.1 50 -9 -1.4 -8.2
EIDO iShares MSCI Indonesia ETF 0.1 59 -18 8.5 +1.8
TINT ProShares Smart Materials ETF 0.1 58 -17 5.4 -1.4
KSTR KraneShares SSE STAR Market 50 Index ETF 0.1 89 -48 0.9 -5.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.1 58 -17 7.4 +0.6
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -31 5.9 -0.8
FFTY Innovator IBD 50 ETF 0.1 80 -39 -0.0 -6.8
JHDV John Hancock U.S. High Dividend ETF 0.1 34 7 6.1 -0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 2 6.2 -0.6
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -6 2.7 -4.1
VYM Vanguard High Dividend Yield Index ETF 0.1 6 35 6.1 -0.7
TBLU Tortoise Global Water ESG ETF 0.1 40 1 4.3 -2.5
RNRG Global X Renewable Energy Producers ETF 0.1 66 -25 4.2 -2.6
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -29 5.0 -1.8
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -9 6.3 -0.5
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -18 6.9 +0.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -29 3.8 -3.0
HYP Golden Eagle Dynamic Hypergrowth ETF 0.1 85 -44 -0.8 -7.5
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -17 7.6 +0.8
FRNW Fidelity Clean Energy ETF 0.1 39 2 1.8 -5.0
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 22 0.3 -6.5
CANC Tema Oncology ETF 0.1 75 -34 -2.4 -9.1
INEQ Columbia International Equity Income ETF 0.1 45 -4 7.8 +1.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -38 3.7 -3.1
JXI iShares Global Utilities ETF 0.1 43 -2 4.9 -1.9
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -25 -2.9 -9.6
BBP Virtus LifeSci Biotech Products ETF 0.1 79 -38 -4.2 -11.0
IBB iShares Biotechnology ETF 0.1 45 -4 -0.5 -7.3
BOUT Innovator IBD Breakout Opportunities ETF 0.1 81 -40 3.0 -3.8
CVAR Cultivar ETF 0.1 87 -46 7.0 +0.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -17 -1.8 -8.6
SAMM Strategas Macro Momentum ETF 0.1 66 -25 3.6 -3.2
NATO Themes Transatlantic Defense ETF 0.1 35 6 1.9 -4.9
TINY ProShares Nanotechnology ETF 0.1 58 -17 1.3 -5.4
BBH VanEck Biotech ETF 0.1 35 6 5.4 -1.4
FBT First Trust NYSE Arca Biotechnology Index Fund 0.1 56 -15 2.7 -4.1
SOXX iShares Semiconductor ETF 0.1 35 6 2.3 -4.5
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -34 0.0 -6.8
TMFG Motley Fool Global Opportunities ETF 0.1 85 -44 3.7 -3.1
FIW First Trust Water ETF 0.1 53 -12 4.9 -1.9
PHO Invesco Water Resources ETF 0.1 60 -19 4.8 -2.0
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -17 6.2 -0.5
DTH WisdomTree International High Dividend Fund 0.1 58 -17 7.3 +0.5
DVYA iShares Asia/Pacific Dividend ETF 0.1 49 -8 6.9 +0.1
FEP First Trust Europe AlphaDEX Fund 0.1 80 -39 6.8 +0.0
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -39 6.5 -0.3
QINT American Century Quality Diversified International ETF 0.1 39 2 6.6 -0.2
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 -6 0.0 -6.8
ARGT Global X MSCI Argentina ETF 0.1 59 -18 3.2 -3.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -1 4.2 -2.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.1 45 -4 -0.0 -6.8
BEDZ AdvisorShares Hotel ETF 0.1 100 -59 5.3 -1.5
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 16 5.2 -1.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.1 49 -8 8.0 +1.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -42 7.7 +1.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 1 6.2 -0.6
AVDS Avantis International Small Cap Equity ETF 0.1 30 11 6.0 -0.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 6 4.4 -2.3
AVDE Avantis International Equity ETF 0.0 23 18 6.2 -0.6
DFIV Dimensional International Value ETF 0.0 27 14 7.9 +1.1
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 32 4.2 -2.6
WSGE Warren Street Global Equity ETF 0.0 80 -39 2.9 -3.9
AVSD Avantis Responsible International Equity ETF 0.0 23 18 6.0 -0.8
KROP Global X AgTech & Food Innovation ETF 0.0 50 -9 6.8 +0.0
DWM WisdomTree International Equity Fund 0.0 48 -7 5.6 -1.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 1 5.7 -1.1
CNXT VanEck ChiNext ETF 0.0 65 -24 2.7 -4.1
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -34 3.4 -3.4
HEAL Global X HealthTech ETF 0.0 50 -9 -1.5 -8.3
FDHT Fidelity Digital Health ETF 0.0 39 2 1.7 -5.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.0 68 -27 2.5 -4.2
DTEC ALPS Disruptive Technologies ETF 0.0 50 -9 3.8 -3.0
FINX Global X FinTech ETF 0.0 68 -27 2.8 -4.0
VRAI Virtus Real Asset Income ETF 0.0 55 -14 8.4 +1.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 23 6.0 -0.7
GOEX Global X Gold Explorers ETF 0.0 65 -24 1.8 -5.0
BOAT SonicShares Global Shipping ETF 0.0 69 -28 21.6 +14.8
IPAC iShares Core MSCI Pacific ETF 0.0 9 32 5.6 -1.2
MOO VanEck Agribusiness ETF 0.0 53 -12 8.7 +2.0
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -9 1.8 -5.0
DXIV Dimensional International Vector Equity ETF 0.0 34 7 6.6 -0.2
URAN Themes Uranium & Nuclear ETF 0.0 35 6 0.8 -6.0
HART IQ Healthy Hearts ETF 0.0 45 -4 5.7 -1.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -20 -0.7 -7.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 6 5.7 -1.1
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 -6 -0.3 -7.0
WSML iShares MSCI World Small-Cap ETF 0.0 15 26 5.4 -1.4
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 -18 10.2 +3.4
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -20 1.3 -5.5
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 7 5.8 -1.0
HYDR Global X Hydrogen ETF 0.0 50 -9 -5.4 -12.2
IEFA iShares Core MSCI EAFE ETF 0.0 7 34 6.1 -0.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 18 6.2 -0.5
TAN Invesco Solar ETF 0.0 67 -26 4.2 -2.6
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -17 7.3 +0.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 21 -3.8 -10.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -34 5.9 -0.9
UFO Procure Space ETF 0.0 75 -34 -0.0 -6.8
COPJ Sprott Junior Copper Miners ETF 0.0 75 -34 -1.4 -8.2
AVDV Avantis International Small Cap Value ETF 0.0 36 5 7.7 +1.0
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 37 6.0 -0.8
SBIO ALPS Medical Breakthroughs ETF 0.0 50 -9 0.0 -6.8
FMED Fidelity Disruptive Medicine ETF 0.0 50 -9 -1.2 -8.0
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -44 -2.2 -8.9
BKCH Global X Blockchain ETF 0.0 50 -9 -2.8 -9.6
DAPP VanEck Digital Transformation ETF 0.0 50 -9 0.0 -6.8
IPOS Renaissance International IPO ETF 0.0 80 -39 0.0 -6.8
STCE Schwab Crypto Thematic ETF 0.0 30 11 2.5 -4.2
BUG Global X Cybersecurity ETF 0.0 51 -10 3.4 -3.4
WCBR WisdomTree Cybersecurity Fund 0.0 45 -4 3.0 -3.8
NIKL Sprott Nickel Miners ETF 0.0 75 -34 6.9 +0.1
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -18 1.7 -5.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 6 0.9 -5.9
DIHP Dimensional International High Profitability ETF 0.0 29 12 5.7 -1.1
DFIS Dimensional International Small Cap ETF 0.0 39 2 6.1 -0.6
VERS ProShares Metaverse ETF 0.0 58 -17 0.4 -6.3
SIXG Defiance Connective Technologies ETF 0.0 30 11 2.8 -4.0
AVIV Avantis International Large Cap Value ETF 0.0 25 16 7.0 +0.2
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -18 2.2 -4.6
DISV Dimensional International Small Cap Value ETF 0.0 42 -1 8.2 +1.5
AGIQ Sofi Agentic AI ETF 0.0 69 -28 7.2 +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:

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 6.8 %
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.