Dimensional Emerging Markets Sustainability Core 1 ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 14.7x P/Sales
ratio		 1.2x
P/BV
ratio		 1.7x 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) $558
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 4276
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
NANJING PHARMACEUTICAL CO 9.6 %
TAIWAN SEMICONDUCTOR MANUFAC 6.5 %
TENCENT HOLDINGS LTD 3.0 %
SAMSUNG ELECTR-GDR REGS 2.0 %
SAMSUNG ELECTRONICS CO LTD 1.6 %
HYNIX SEMICONDUCTOR INC 1.4 %
NATURAL RESOURCE PARTNERS LP 1.4 %
ALIBABA GROUP HOLDING LTD. 1.4 %
CHINA CONSTRUCTION BANK-H 0.6 %
PING AN INSURANCE GROUP CO-H 0.6 %
Total 28.2 %

TOP COUNTRY EXPOSURE
CHINA 22.3 %
TAIWAN 19.3 %
SOUTH KOREA 15.5 %
INDIA 10.8 %
BRAZIL 4.0 %
HONG KONG 2.7 %
SOUTH AFRICA 2.3 %
SAUDI ARABIA 2.0 %
MEXICO 1.8 %
UAE 1.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.9% 36.2% -- -- 21.4%

Market Correlations
versus... Beta R-squared
S&P500 0.67 56%
MSCI EAFE 0.83 64%
MSCI Emg. Mkts. 0.93 94%

Technical Indicators
Recent close $46.07
30d moving avg. $44.46
Annualized volatility 11.9%
Short interest (ETF) 0.2%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 26
Turnover 0.2%
Bid/Ask (% of price) 0.43%
ADV underlying (mns) $79,219

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 595 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 61.4 35 6 7.1 +0.2
IEMG iShares Core MSCI Emerging Markets ETF 50.2 9 32 8.3 +1.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 49.5 53 -12 5.4 -1.4
BKEM BNY Mellon Emerging Markets Equity ETF 48.9 11 30 8.1 +1.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 48.4 36 5 7.7 +0.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 48.4 66 -25 7.5 +0.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 47.9 30 11 8.2 +1.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 47.8 15 26 8.9 +2.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 47.3 15 26 8.1 +1.3
VWO Vanguard FTSE Emerging Markets ETF 47.2 7 34 8.9 +2.1
EEM iShares MSCI Emerging Markets ETF 46.7 69 -28 8.0 +1.1
JHEM John Hancock Multifactor Emerging Markets ETF 46.2 49 -8 7.7 +0.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 44.4 45 -4 8.2 +1.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 44.0 32 9 7.6 +0.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 43.9 59 -18 8.5 +1.6
FLAX Franklin FTSE Asia Ex Japan ETF 43.7 19 22 7.4 +0.5
AVSE Avantis Responsible Emerging Markets Equity ETF 43.0 33 8 6.8 -0.1
AVEM Avantis Emerging Markets Equity ETF 43.0 33 8 7.2 +0.4
SCHE Schwab Emerging Markets Equity ETF 41.6 11 30 9.2 +2.4
EEMA iShares MSCI Emerging Markets Asia ETF 41.5 49 -8 7.8 +0.9
SPEM SPDR Portfolio Emerging Markets ETF 41.1 7 34 9.2 +2.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 40.7 70 -29 7.2 +0.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 39.4 30 11 7.9 +1.0
DEHP Dimensional Emerging Markets High Profitability ETF 39.4 41 0 5.0 -1.8
EMGF iShares Emerging Markets Equity Factor ETF 38.8 25 16 9.2 +2.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 37.2 33 8 6.9 +0.1
DFEV Dimensional Emerging Markets Value ETF 36.8 43 -2 9.8 +3.0
EMXC iShares MSCI Emerging Markets ex China ETF 36.4 25 16 5.4 -1.4
ESGE iShares ESG Aware MSCI EM ETF 35.5 25 16 8.4 +1.5
EMXF iShares ESG Advanced MSCI EM ETF 35.3 16 25 7.0 +0.2
XCNY SPDR S&P Emerging Markets ex-China ETF 33.4 15 26 5.8 -1.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 33.3 33 8 6.4 -0.4
VEXC Vanguard Emerging Markets Ex-China ETF 32.5 7 34 5.8 -1.1
GMF SPDR S&P Emerging Asia Pacific ETF 31.9 49 -8 8.6 +1.7
LDEM iShares ESG MSCI EM Leaders ETF 31.9 17 24 11.5 +4.6
ECON Columbia Emerging Markets Consumer ETF 31.9 49 -8 7.0 +0.2
PXH Invesco FTSE RAFI Emerging Markets ETF 31.5 49 -8 13.2 +6.3
XCEM Columbia EM Core ex-China ETF 30.5 16 25 5.2 -1.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 29.5 50 -9 8.3 +1.4
FDEM Fidelity Emerging Markets Multifactor ETF 27.9 25 16 10.3 +3.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 27.2 39 2 13.5 +6.6
STXE Strive Emerging Markets Ex-China ETF 26.7 32 9 5.7 -1.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 26.2 24 17 5.6 -1.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 25.8 32 9 5.0 -1.8
BKF iShares MSCI BIC ETF 25.7 69 -28 12.6 +5.8
JADE JPMorgan Active Developing Markets Equity ETF 25.0 65 -24 6.2 -0.7
EMMF WisdomTree Emerging Markets Multifactor Fund 25.0 48 -7 8.7 +1.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 24.8 88 -47 8.0 +1.2
VSGX Vanguard ESG International Stock ETF 24.6 10 31 6.5 -0.3
ROAM Hartford Multifactor Emerging Markets ETF 24.0 44 -3 7.8 +1.0
AVES Avantis Emerging Markets Value ETF 23.8 36 5 8.6 +1.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 22.8 20 21 -0.2 -7.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 22.6 40 1 6.3 -0.5
AIA iShares Asia 50 ETF 22.4 50 -9 8.8 +1.9
MEM Matthews Emerging Markets Equity Active ETF 22.3 79 -38 8.4 +1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 22.2 30 11 6.2 -0.6
VEU Vanguard FTSE All-World ex-US Index Fund 21.8 4 37 6.6 -0.2
ACWX iShares MSCI ACWI ex U.S. ETF 21.8 34 7 6.3 -0.6
VXUS Vanguard Total International Stock ETF 21.4 5 36 6.5 -0.3
NUEM Nuveen ESG Emerging Markets Equity ETF 21.2 36 5 6.1 -0.8
FLCH Franklin FTSE China ETF 21.2 19 22 15.6 +8.8
IXUS iShares Core MSCI Total International Stock ETF 21.0 7 34 6.5 -0.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 20.7 18 23 6.3 -0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 20.7 41 0 6.1 -0.8
GXC SPDR S & P China ETF 19.7 59 -18 16.3 +9.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 19.1 75 -34 6.5 -0.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 19.0 25 16 6.3 -0.5
MINV Matthews Asia Innovators Active ETF 19.0 79 -38 6.3 -0.5
FTHF First Trust Emerging Markets Human Flourishing ETF 18.7 75 -34 6.2 -0.6
EMC Global X Emerging Markets Great Consumer ETF 18.5 75 -34 7.2 +0.3
MCHI iShares MSCI China ETF 18.4 59 -18 17.5 +10.7
JIVE JPMorgan International Value ETF 17.2 55 -14 8.2 +1.4
EEMO Invesco S&P Emerging Markets Momentum ETF 16.8 29 12 7.3 +0.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 16.7 35 6 11.1 +4.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 16.3 95 -54 10.2 +3.4
PATN Pacer Nasdaq International Patent Leaders ETF 16.2 65 -24 4.5 -2.3
CWI SPDR MSCI ACWI ex-US ETF 16.2 30 11 6.3 -0.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 15.9 44 -3 8.9 +2.1
FLTW Franklin FTSE Taiwan ETF 15.9 19 22 4.5 -2.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 15.3 42 -1 3.9 -2.9
EWT iShares MSCI Taiwan ETF 14.6 58 -17 4.2 -2.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 14.4 70 -29 6.3 -0.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 13.9 32 9 12.5 +5.7
VYMI Vanguard International High Dividend Yield ETF 13.6 17 24 7.8 +0.9
RNEM First Trust Emerging Markets Equity Select ETF 13.6 75 -34 7.4 +0.5
CGXU Capital Group International Focus Equity ETF 12.8 54 -13 3.9 -3.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 12.6 60 -19 8.3 +1.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 12.2 42 -1 7.5 +0.6
JIG JPMorgan International Growth ETF 12.0 55 -14 3.5 -3.3
XC WisdomTree Emerging Markets Ex-China Fund 11.9 32 9 5.8 -1.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 11.9 45 -4 9.1 +2.3
DEM WisdomTree Emerging Markets High Dividend Fund 11.6 63 -22 10.6 +3.8
FXI iShares China Large-Cap ETF 11.2 74 -33 18.4 +11.6
CHAT Roundhill Generative AI & Technology ETF 10.9 75 -34 5.5 -1.3
KNCT Invesco Next Gen Connectivity ETF 10.8 40 1 3.9 -3.0
IXN iShares Global Tech ETF 10.6 41 0 3.2 -3.6
AQLT iShares MSCI Global Quality Factor ETF 10.3 18 23 0.0 -6.8
FRDM Freedom 100 Emerging Markets ETF 10.3 49 -8 5.7 -1.1
FLKR Franklin FTSE South Korea ETF 10.3 9 32 5.1 -1.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 9.9 58 -17 8.1 +1.2
MCH Matthews China Active ETF 9.9 79 -38 13.7 +6.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 9.8 29 12 8.2 +1.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 9.7 8 33 6.1 -0.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.4 90 -49 4.1 -2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.2 20 21 4.8 -2.0
EPI WisdomTree India Earnings Fund 9.0 85 -44 4.6 -2.3
JCHI JPMorgan Active China ETF 8.9 65 -24 14.2 +7.3
EWY iShares MSCI South Korea ETF 8.9 58 -17 4.1 -2.8
TCHI iShares MSCI China Multisector Tech ETF 8.5 59 -18 13.3 +6.5
FLIN Franklin FTSE India ETF 8.4 19 22 3.7 -3.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.4 47 -6 7.4 +0.5
ACWI iShares MSCI ACWI ETF 8.4 32 9 4.8 -2.1
VT Vanguard Total World Stock ETF 8.3 6 35 5.1 -1.7
ACWV iShares MSCI Global Min Vol Factor ETF 8.3 20 21 5.5 -1.3
VPL Vanguard FTSE Pacific ETF 8.3 7 34 5.4 -1.5
IQDF FlexShares International Quality Dividend Index Fund 8.2 47 -6 7.5 +0.7
WRND IQ Global Equity R&D Leaders ETF 8.2 18 23 4.1 -2.8
AIVC Amplify Bloomberg AI Value Chain ETF 8.2 59 -18 5.1 -1.8
KTEC KraneShares Hang Seng TECH Index ETF 8.1 69 -28 17.6 +10.8
EMM Global X Emerging Markets ex-China ETF 8.0 75 -34 5.0 -1.8
FRGN Horizon International Equity ETF 8.0 75 -34 7.9 +1.1
GLOF iShares Global Equity Factor ETF 7.7 20 21 5.7 -1.1
DOL WisdomTree International LargeCap Dividend Fund 7.6 48 -7 5.6 -1.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 7.4 86 -45 10.6 +3.7
IGRO iShares International Dividend Growth ETF 7.4 15 26 6.5 -0.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 7.3 80 -39 7.1 +0.3
AIQ Global X Artificial Intelligence & Technology ETF 7.3 68 -27 3.4 -3.4
PIN Invesco India ETF 7.3 78 -37 4.2 -2.6
KWEB KraneShares CSI China Internet ETF 7.3 69 -28 19.2 +12.3
FEM First Trust Emerging Markets AlphaDEX Fund 7.2 80 -39 8.9 +2.1
INDA iShares MSCI India ETF 7.1 65 -24 4.0 -2.8
FDNI First Trust Dow Jones International Internet ETF 7.0 65 -24 21.0 +14.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.9 12 29 4.5 -2.3
CLNR IQ Cleaner Transport ETF 6.9 45 -4 3.9 -3.0
FBOT Fidelity Disruptive Automation ETF 6.8 50 -9 3.0 -3.9
KLMT Invesco MSCI Global Climate 500 ETF 6.7 10 31 5.1 -1.8
EWX SPDR S&P Emerging Markets Small Cap ETF 6.6 65 -24 6.6 -0.3
MOTI VanEck Morningstar International Moat ETF 6.6 58 -17 8.8 +1.9
METV Roundhill Ball Metaverse ETF 6.4 59 -18 8.5 +1.6
CGRO CoreValues Alpha Greater China Growth ETF 6.3 75 -34 4.1 -2.8
ARTY iShares Future AI & Tech ETF 5.9 47 -6 3.4 -3.5
NXTG First Trust Indxx NextG ETF 5.6 70 -29 4.5 -2.3
JSTC Adasina Social Justice All Cap Global ETF 5.4 89 -48 4.5 -2.3
AGQI First Trust Active Global Quality Income ETF 5.4 85 -44 6.2 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.4 9 32 5.0 -1.9
MOTG VanEck Morningstar Global Wide Moat ETF 5.4 52 -11 7.1 +0.3
AGIX KraneShares Artificial Intelligence and Technology ETF 5.3 99 -58 1.6 -5.3
CHIQ Global X MSCI China Consumer Discretionary ETF 5.3 65 -24 11.1 +4.3
FMET Fidelity Metaverse ETF 5.2 39 2 4.8 -2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.2 65 -24 7.6 +0.8
VEA Vanguard FTSE Developed Markets ETF 5.2 3 38 5.9 -1.0
SPDW SPDR Portfolio Developed World ex-US ETF 5.2 3 38 5.8 -1.1
UMMA Wahed Dow Jones Islamic World ETF 5.1 65 -24 3.7 -3.2
SCHF Schwab International Equity ETF 5.0 6 35 5.9 -1.0
CQQQ Invesco China Technology ETF 5.0 70 -29 13.9 +7.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.0 80 -39 6.5 -0.4
HFXI IQ FTSE International Equity Currency Neutral ETF 4.9 20 21 5.6 -1.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.8 49 -8 5.8 -1.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.7 75 -34 2.4 -4.4
XT iShares Exponential Technologies ETF 4.5 46 -5 4.2 -2.7
DSTX Distillate International Fundamental Stability & Value ETF 4.4 55 -14 6.2 -0.6
FNDF Schwab Fundamental International Large Co. Index ETF 4.3 25 16 7.4 +0.6
SOCL Global X Social Media ETF 4.3 65 -24 11.1 +4.2
OGIG ALPS O'Shares Global Internet Giants ETF 4.3 48 -7 2.7 -4.2
ANEW ProShares MSCI Transformational Changes ETF 4.3 45 -4 4.4 -2.5
GINN Goldman Sachs Innovate Equity ETF 4.3 52 -11 3.9 -3.0
OAIM OneAscent International Equity ETF 4.2 95 -54 4.6 -2.3
BNGE First Trust S-Network Streaming and Gaming ETF 4.2 70 -29 2.9 -3.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.1 60 -19 6.2 -0.6
UIVM VictoryShares International Value Momentum ETF 4.0 35 6 7.9 +1.1
APIE ActivePassive International Equity ETF 4.0 45 -4 6.2 -0.7
IVRS iShares Future Metaverse Tech and Communications ETF 4.0 47 -6 5.2 -1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.0 45 -4 6.7 -0.1
IXP iShares Global Comm Services ETF 3.9 42 -1 5.4 -1.4
IMFL Invesco International Developed Dynamic Multifactor ETF 3.9 34 7 4.9 -2.0
FNDC Schwab Fundamental International Small Co. Index ETF 3.9 39 2 6.5 -0.3
EYLD Cambria Emerging Shareholder Yield ETF 3.8 66 -25 9.2 +2.3
ESPO VanEck Video Gaming and eSports ETF 3.8 56 -15 6.1 -0.7
ODDS Pacer BlueStar Digital Entertainment ETF 3.8 60 -19 4.6 -2.3
FLLA Franklin FTSE Latin America ETF 3.7 19 22 9.7 +2.9
ARVR First Trust Indxx Metaverse ETF 3.7 70 -29 4.3 -2.6
DGT State Street SPDR Global Dow ETF 3.7 50 -9 5.7 -1.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.6 78 -37 9.4 +2.5
TTAI FCF International Quality ETF 3.6 59 -18 6.5 -0.3
IXG iShares Global Financials ETF 3.6 42 -1 6.3 -0.6
FEOE First Eagle Overseas Equity ETF 3.5 79 -38 5.8 -1.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.5 45 -4 2.7 -4.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.5 65 -24 1.5 -5.3
BUYZ Franklin Disruptive Commerce ETF 3.5 50 -9 2.4 -4.4
NFTY First Trust India NIFTY 50 Equal Weight ETF 3.5 80 -39 4.3 -2.5
JPIN J.P. Morgan Diversified Return International Equity ETF 3.4 37 4 6.7 -0.1
INDY iShares India 50 ETF 3.4 89 -48 4.5 -2.4
DTCR Global X Data Center & Digital Infrastructure ETF 3.4 50 -9 3.9 -2.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.4 75 -34 3.7 -3.1
DVYE iShares Emerging Markets Dividend ETF 3.3 49 -8 16.9 +10.0
VIDI Vident International Equity Strategy ETF 3.3 61 -20 8.2 +1.3
FCA First Trust China AlphaDEX Fund 3.3 80 -39 6.6 -0.3
FEGE First Eagle Global Equity ETF 3.3 79 -38 5.7 -1.2
RXI iShares Global Consumer Discretionary ETF 3.2 41 0 7.5 +0.7
GEW Cambria Global EW ETF 3.1 29 12 5.4 -1.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.1 70 -29 9.0 +2.2
DINT Davis Select International ETF 3.0 55 -14 5.8 -1.0
DWLD Davis Select Worldwide ETF 3.0 63 -22 6.7 -0.2
IBLC iShares Blockchain and Tech ETF 3.0 47 -6 -1.4 -8.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.0 24 17 6.5 -0.3
CARZ First Trust NASDAQ Global Auto Index Fund 2.9 70 -29 3.0 -3.9
JGLO JPMorgan Global Select Equity ETF 2.8 33 8 4.2 -2.6
CIL VictoryShares International Volatility Wtd ETF 2.8 45 -4 5.7 -1.1
BAI iShares AI Innovation and Tech Active ETF 2.8 55 -14 1.3 -5.5
IOO iShares Global 100 ETF 2.7 41 0 4.0 -2.9
ICPY Tweedy, Browne International Insider Value ETF 2.7 80 -39 21.3 +14.5
KOCG FIS Knights of Columbus Global Belief ETF 2.7 75 -34 4.3 -2.6
FDCF Fidelity Disruptive Communications ETF 2.7 50 -9 2.0 -4.8
CHPX Global X AI Semiconductor & Quantum ETF 2.7 50 -9 2.5 -4.3
IGPT Invesco AI and Next Gen Software ETF 2.6 60 -19 3.5 -3.4
NDIA Global X India Active ETF 2.6 75 -34 4.4 -2.4
EDIV SPDR S&P Emerging Markets Dividend ETF 2.5 49 -8 8.4 +1.6
GLIN VanEck India Growth Leaders ETF 2.4 77 -36 5.0 -1.9
SMIN iShares MSCI India Small Cap ETF 2.4 79 -38 3.3 -3.5
FLN First Trust Latin America AlphaDEX Fund 2.3 80 -39 9.1 +2.3
INCO Columbia India Consumer ETF 2.3 75 -34 1.8 -5.0
DEW WisdomTree Global High Dividend Fund 2.3 58 -17 7.1 +0.3
RGEF Rockefeller Global Equity ETF 2.3 55 -14 3.9 -2.9
IBUY Amplify Online Retail ETF 2.3 65 -24 2.3 -4.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.3 67 -26 11.9 +5.0
COPY Tweedy, Browne Insider + Value ETF 2.3 80 -39 15.0 +8.2
IDHQ Invesco S&P International Developed High Quality ETF 2.2 29 12 5.3 -1.6
SCHY Schwab International Dividend Equity ETF 2.2 14 27 7.9 +1.0
ILF iShares Latin America 40 ETF 2.1 48 -7 8.8 +2.0
SCHC Schwab International Small-Cap Equity ETF 2.1 11 30 6.3 -0.6
ISHP First Trust Nasdaq Retail ETF 2.1 60 -19 5.1 -1.8
FLBR Franklin FTSE Brazil ETF 2.0 19 22 10.8 +3.9
BLES Inspire Global Hope ETF 2.0 61 -20 5.7 -1.1
WWJD Inspire International ETF 2.0 80 -39 6.1 -0.8
PRAY FIS Christian Stock Fund 2.0 69 -28 4.0 -2.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.0 68 -27 0.7 -6.1
DGIN VanEck Digital India ETF 2.0 71 -30 1.3 -5.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.0 12 29 7.5 +0.7
KSA iShares MSCI Saudi Arabia ETF 2.0 74 -33 0.0 -6.8
EWZ iShares MSCI Brazil ETF 1.9 58 -17 9.5 +2.6
TPIF Timothy Plan International ETF 1.9 62 -21 5.3 -1.5
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.9 65 -24 6.2 -0.7
GVAL Cambria Global Value ETF 1.9 68 -27 8.6 +1.8
AIS VistaShares Artificial Intelligence Supercycle ETF 1.9 75 -34 1.7 -5.1
AFK VanEck Africa Index ETF 1.8 98 -57 9.3 +2.4
SDG iShares MSCI Global Sustainable Development Goals ETF 1.8 49 -8 4.5 -2.3
FLSA Franklin FTSE Saudi Arabia ETF 1.8 39 2 0.0 -6.8
GGME Invesco Next Gen Media and Gaming ETF 1.8 60 -19 5.0 -1.8
PBD Invesco Global Clean Energy ETF 1.8 75 -34 0.3 -6.6
WUGI AXS Esoterica NextG Economy ETF 1.7 75 -34 1.7 -5.1
ECNS iShares MSCI China Small-Cap ETF 1.7 59 -18 7.4 +0.6
FID First Trust S&P International Dividend Aristocrats ETF 1.7 60 -19 7.5 +0.7
WDIV SPDR S&P Global Dividend ETF 1.7 40 1 8.8 +2.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.7 80 -39 11.3 +4.4
OBOR KraneShares MSCI One Belt One Road Index ETF 1.7 79 -38 6.7 -0.2
PICK iShares MSCI Global Metals & Mining Producers ETF 1.7 39 2 7.8 +1.0
PIEL Pacer International Export Leaders ETF 1.7 60 -19 4.0 -2.8
GWX SPDR S&P International Small Cap ETF 1.6 40 1 5.6 -1.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.6 56 -15 9.3 +2.5
QTUM Defiance Quantum ETF 1.6 40 1 4.7 -2.2
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -54 2.5 -4.4
GKAT Scharf Global Opportunity ETF 1.6 57 -16 5.7 -1.2
UAE iShares MSCI UAE ETF 1.6 59 -18 0.0 -6.8
CGGO Capital Group Global Growth Equity ETF 1.5 47 -6 4.3 -2.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.5 72 -31 2.1 -4.7
XDAT Franklin Exponential Data ETF 1.5 50 -9 1.4 -5.5
VIGI Vanguard International Dividend Appreciation ETF 1.5 10 31 5.8 -1.0
TIIV AAM Todd International Intrinsic Value ETF 1.4 54 -13 9.3 +2.4
EWW iShares MSCI Mexico ETF 1.4 50 -9 7.7 +0.8
BWEB Bitwise Web3 ETF 1.4 85 -44 0.0 -6.8
FLMX Franklin FTSE Mexico ETF 1.4 19 22 8.1 +1.2
HUMN Roundhill Humanoid Robotics ETF 1.4 75 -34 1.2 -5.7
GPT Intelligent Alpha Atlas ETF 1.4 69 -28 6.1 -0.7
BRAZ Global X Brazil Active ETF 1.4 75 -34 9.1 +2.2
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.3 65 -24 4.3 -2.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 -4 -0.9 -7.8
EBIZ Global X E-Commerce ETF 1.3 50 -9 4.4 -2.4
IDV iShares International Select Dividend ETF 1.3 51 -10 8.8 +2.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.3 60 -19 9.4 +2.6
ION ProShares S&P Global Core Battery Metals ETF 1.3 58 -17 5.1 -1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 -17 3.6 -3.3
BATT Amplify Lithium & Battery Technology ETF 1.3 59 -18 1.8 -5.0
OND ProShares On-Demand ETF 1.3 58 -17 0.4 -6.4
EZA iShares MSCI South Africa ETF 1.3 58 -17 7.3 +0.5
OTGL OTG Latin America ETF 1.2 269 -228 6.8 -0.0
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.2 55 -14 6.6 -0.2
KURE KraneShares MSCI All China Health Care Index ETF 1.2 65 -24 2.4 -4.5
DRGN Themes China Generative Artificial Intelligence ETF 1.2 39 2 9.2 +2.3
KGRN KraneShares MSCI China Clean Technology Index ETF 1.1 79 -38 3.0 -3.9
FPXI First Trust International Equity Opportunities ETF 1.1 70 -29 3.9 -2.9
HAP VanEck Natural Resources ETF 1.1 50 -9 6.4 -0.4
GSIB Themes Global Systemically Important Banks ETF 1.0 35 6 8.8 +2.0
IPKW Invesco International BuyBack Achievers ETF 1.0 55 -14 7.8 +0.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.0 80 -39 8.5 +1.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.0 10 31 7.5 +0.6
CGGR Capital Group Growth ETF 1.0 39 2 2.6 -4.3
FDTX Fidelity Disruptive Technology ETF 1.0 50 -9 2.2 -4.7
CGIE Capital Group International Equity ETF 1.0 54 -13 4.4 -2.5
PGJ Invesco Golden Dragon China ETF 0.9 70 -29 12.5 +5.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 2 7.9 +1.1
EPOL iShares MSCI Poland ETF 0.9 59 -18 9.1 +2.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.9 80 -39 3.4 -3.5
YNOT Horizon Digital Frontier ETF 0.9 75 -34 2.8 -4.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 -6 4.8 -2.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.9 20 21 0.9 -6.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -27 3.5 -3.3
IPAV Global X Infrastructure Development ex-U.S. ETF 0.9 55 -14 5.5 -1.4
GMET VanEck Green Metals ETF 0.9 63 -22 0.7 -6.2
HERO Global X Video Games & Esports ETF 0.9 50 -9 5.4 -1.5
DWX SPDR S&P International Dividend ETF 0.9 45 -4 6.4 -0.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.8 65 -24 7.7 +0.8
KAT Scharf ETF 0.8 87 -46 5.9 -1.0
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -21 2.9 -3.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 46 -5 4.9 -1.9
AADR AdvisorShares Dorsey Wright ADR ETF 0.8 110 -69 2.4 -4.5
EMIF iShares Emerging Markets Infrastructure ETF 0.8 60 -19 2.4 -4.5
EWZS iShares MSCI Brazil Small-Cap ETF 0.8 59 -18 9.8 +3.0
ABLG Abacus FCF International Leaders ETF 0.8 59 -18 6.0 -0.9
PNQI Invesco NASDAQ Internet ETF 0.8 60 -19 3.8 -3.1
ICLN iShares Global Clean Energy ETF 0.8 41 0 1.9 -5.0
CGDG Capital Group Dividend Growers ETF 0.8 47 -6 5.0 -1.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 2 1.1 -5.8
NERD Roundhill Video Games ETF 0.7 50 -9 7.3 +0.4
ONLN ProShares Online Retail ETF 0.7 58 -17 1.3 -5.5
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -29 6.7 -0.1
BRF VanEck Brazil Small-Cap ETF 0.7 66 -25 9.5 +2.6
DMAT Global X Disruptive Materials ETF 0.7 59 -18 4.8 -2.1
IBAT iShares Energy Storage & Materials ETF 0.7 47 -6 2.0 -4.9
TRFM AAM Transformers ETF 0.7 49 -8 1.2 -5.7
GDX VanEck Gold Miners ETF 0.7 51 -10 2.0 -4.8
AUAU Global X Gold Miners ETF 0.7 35 6 1.8 -5.0
RCGE RockCreek Global Equality ETF 0.7 95 -54 5.9 -0.9
BINV Brandes International ETF 0.7 70 -29 8.1 +1.2
CNYA iShares MSCI China A ETF 0.7 60 -19 6.3 -0.6
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -65 9.9 +3.1
IQSI IQ Candriam International Equity ETF 0.6 15 26 5.4 -1.5
ABLD Abacus FCF Real Assets Leaders ETF 0.6 69 -28 5.8 -1.0
IGF iShares Global Infrastructure ETF 0.6 41 0 4.0 -2.8
POW VistaShares Electrification Supercycle ETF 0.6 75 -34 2.4 -4.5
GII SPDR S&P Global Infrastructure ETF 0.6 40 1 4.0 -2.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -5 7.4 +0.5
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -6 1.3 -5.6
CGV Conductor Global Equity Value ETF 0.6 130 -89 7.0 +0.2
ICOP iShares Copper and Metals Mining ETF 0.6 47 -6 5.0 -1.8
FCLD Fidelity Cloud Computing ETF 0.6 39 2 4.1 -2.8
DFNL Davis Select Financial ETF 0.6 63 -22 7.4 +0.5
SNSR Global X Internet of Things ETF 0.6 68 -27 4.0 -2.8
EXI iShares Global Industrials ETF 0.6 42 -1 3.4 -3.4
SPEU SPDR Portfolio Europe ETF 0.6 7 34 6.2 -0.7
VGK Vanguard FTSE Europe ETF 0.6 6 35 6.3 -0.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.6 55 -14 3.7 -3.1
LIT Global X Lithium & Battery Tech ETF 0.6 75 -34 5.2 -1.6
FFND Future Fund Active ETF 0.5 100 -59 4.3 -2.5
LIVR Intelligent Livermore ETF 0.5 69 -28 2.8 -4.0
INTF iShares International Equity Factor ETF 0.5 15 26 6.3 -0.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 21 5.7 -1.2
TUR iShares MSCI Turkey ETF 0.5 58 -17 11.6 +4.7
COPX Global X Copper Miners ETF 0.5 65 -24 3.6 -3.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.5 86 -45 0.1 -6.7
QAT iShares MSCI Qatar ETF 0.5 59 -18 37.9 +31.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.5 58 -17 3.5 -3.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.5 35 6 3.8 -3.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.5 57 -16 3.2 -3.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.5 20 21 4.3 -2.5
CDIG City Different Investments Global Equity ETF 0.5 75 -34 -1.5 -8.4
AOTS AOT Software Platform ETF 0.5 49 -8 4.7 -2.1
AGMI Themes Silver Miners ETF 0.5 35 6 3.0 -3.9
AUMI Themes Gold Miners ETF 0.5 35 6 2.2 -4.6
SDIV Global X Superdividend ETF 0.5 58 -17 12.9 +6.0
GINX SGI Enhanced Global Income ETF 0.5 98 -57 6.5 -0.3
BKIE BNY Mellon International Equity ETF 0.5 4 37 5.8 -1.1
QQQ Invesco QQQ Trust Series I 0.5 20 21 3.5 -3.3
QQQM Invesco NASDAQ 100 ETF 0.5 15 26 3.6 -3.3
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 2 7.1 +0.3
GREK Global X MSCI Greece ETF 0.5 57 -16 9.2 +2.4
OCEN IQ Clean Oceans ETF 0.5 45 -4 4.5 -2.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -27 5.6 -1.3
BMED Future Health ETF 0.5 85 -44 1.1 -5.8
JETS U.S. Global Jets ETF 0.4 60 -19 2.3 -4.5
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 32 5.9 -0.9
SMOG VanEck Low Carbon Energy ETF 0.4 61 -20 1.2 -5.6
FDLS Inspire Fidelis Multi Factor ETF 0.4 76 -35 3.3 -3.5
FLEE Franklin FTSE Europe ETF 0.4 9 32 6.0 -0.8
GNR SPDR S&P Global Natural Resources ETF 0.4 40 1 8.1 +1.3
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 2 2.9 -4.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -29 5.9 -1.0
CGW Invesco S&P Global Water Index ETF 0.4 57 -16 4.1 -2.8
PID Invesco International Dividend Achievers ETF 0.4 53 -12 3.9 -3.0
ECH iShares MSCI Chile ETF 0.4 58 -17 6.7 -0.1
URA Global X Uranium ETF 0.4 69 -28 0.6 -6.2
FFTY Innovator IBD 50 ETF 0.4 80 -39 -0.1 -6.9
SGDM Sprott Gold Miners ETF 0.4 50 -9 2.0 -4.8
ASEA Global X FTSE Southeast Asia ETF 0.4 65 -24 5.2 -1.7
DTAN Sparkline International Intangible Value ETF 0.4 55 -14 6.9 +0.1
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 -19 8.8 +2.0
EPU iShares MSCI Peru and Global Exposure ETF 0.4 59 -18 3.9 -2.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 21 4.4 -2.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 26 4.3 -2.6
SHPP Pacer Industrials and Logistics ETF 0.4 60 -19 6.8 -0.1
SETM Sprott Energy Transition Materials ETF 0.4 65 -24 1.4 -5.4
EWM iShares MSCI Malaysia ETF 0.4 50 -9 5.9 -0.9
AGNG Global X Aging Population ETF 0.4 50 -9 3.8 -3.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -6 2.8 -4.1
VICE AdvisorShares Vice ETF 0.3 99 -58 5.5 -1.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -19 5.0 -1.9
MXI iShares Global Materials ETF 0.3 41 0 5.6 -1.3
INQQ India Internet & Ecommerce ETF 0.3 86 -45 0.5 -6.4
CRAK VanEck Oil Refiners ETF 0.3 61 -20 9.9 +3.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 2 6.7 -0.1
FVD First Trust Value Line Dividend Index Fund 0.3 65 -24 5.4 -1.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 20 3.1 -3.8
KXI iShares Global Consumer Staples ETF 0.3 41 0 4.8 -2.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -6 4.6 -2.2
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -11 1.9 -4.9
EV Mast Global Battery Recycling & Production ETF 0.3 65 -24 6.2 -0.6
DIVS SmartETFs Dividend Builder ETF 0.3 65 -24 4.2 -2.6
ARKF ARK Fintech Innovation ETF 0.3 75 -34 0.3 -6.5
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 21 3.5 -3.4
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -6 4.8 -2.1
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 -18 4.6 -2.3
THD iShares MSCI Thailand ETF 0.3 58 -17 0.0 -6.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.3 61 -20 1.5 -5.4
COPA Themes Copper Miners ETF 0.3 35 6 2.9 -4.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.3 19 22 5.1 -1.7
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 -18 5.2 -1.7
AQWA Global X Clean Water ETF 0.3 50 -9 4.4 -2.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -28 0.1 -6.7
TNUK Tortoise Nuclear Renaissance ETF 0.2 75 -34 0.6 -6.2
NUKZ Range Nuclear Renaissance Index ETF 0.2 85 -44 1.2 -5.7
IQRA IQ CBRE Real Assets ETF 0.2 65 -24 5.5 -1.3
CLOU Global X Cloud Computing ETF 0.2 68 -27 3.3 -3.5
ARKK ARK Innovation ETF 0.2 75 -34 -3.2 -10.0
ARKW ARK Next Generation Internet ETF 0.2 87 -46 0.9 -6.0
TIME Clockwise Core Equity & Innovation ETF 0.2 95 -54 2.2 -4.6
FPAG FPA Global Equity ETF 0.2 49 -8 5.7 -1.2
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 2.6 -4.3
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -27 4.3 -2.5
XNTK State Street SPDR NYSE Technology ETF 0.2 35 6 3.2 -3.7
JGRO JPMorgan Active Growth ETF 0.2 44 -3 2.5 -4.4
DARP Grizzle Growth ETF 0.2 75 -34 1.8 -5.1
LOGO Alpha Brands Consumption Leaders ETF 0.2 69 -28 2.5 -4.3
PIO Invesco Global Water ETF 0.2 75 -34 3.9 -3.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -20 6.8 -0.0
TMAT Main Thematic Innovation ETF 0.2 164 -123 -2.0 -8.8
EPHE iShares MSCI Philippines ETF 0.2 59 -18 0.0 -6.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -18 2.5 -4.4
CUT Invesco MSCI Global Timber ETF 0.2 61 -20 7.3 +0.5
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -40 3.1 -3.7
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -24 4.6 -2.3
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 18 6.9 +0.1
WOOD iShares Global Timber & Forestry ETF 0.2 42 -1 9.7 +2.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -9 5.4 -1.4
IQM Franklin Intelligent Machines ETF 0.2 50 -9 1.3 -5.6
AWAY ETFMG Travel Tech ETF 0.2 76 -35 1.1 -5.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 32 6.4 -0.4
SIL Global X Silver Miners ETF 0.2 65 -24 1.1 -5.7
IXJ iShares Global Healthcare ETF 0.2 42 -1 5.7 -1.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.2 65 -24 5.1 -1.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.2 60 -19 1.5 -5.4
SHLD Global X Defense Tech ETF 0.2 50 -9 2.4 -4.4
RING iShares MSCI Global Gold Miners ETF 0.2 39 2 2.5 -4.4
LITP Sprott Lithium Miners ETF 0.2 65 -24 0.9 -5.9
IDX VanEck Indonesia Index ETF 0.1 57 -16 6.4 -0.5
COLO Global X MSCI Colombia ETF 0.1 62 -21 14.7 +7.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.1 45 -4 -1.5 -8.4
CTEC Global X CleanTech ETF 0.1 50 -9 -0.0 -6.9
FITE State Street SPDR S&P Kensho Future Security ETF 0.1 45 -4 1.3 -5.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -54 -0.5 -7.4
FFOX FundX Future Fund Opportunities ETF 0.1 100 -59 2.3 -4.5
DRNZ REX Drone ETF 0.1 65 -24 -1.6 -8.5
HELX Franklin Genomic Advancements ETF 0.1 50 -9 -1.4 -8.2
EIDO iShares MSCI Indonesia ETF 0.1 59 -18 7.1 +0.2
BOTT Themes Robotics & Automation ETF 0.1 35 6 -3.6 -10.4
FAN First Trust Global Wind Energy ETF 0.1 60 -19 2.9 -3.9
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 6 2.9 -3.9
SLX VanEck Steel ETF 0.1 56 -15 10.7 +3.8
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -13 2.6 -4.3
TINT ProShares Smart Materials ETF 0.1 58 -17 5.4 -1.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.1 58 -17 7.3 +0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 2 5.9 -0.9
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -31 5.8 -1.0
JHDV John Hancock U.S. High Dividend ETF 0.1 34 7 6.2 -0.6
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -9 9.3 +2.4
HYP Golden Eagle Dynamic Hypergrowth ETF 0.1 85 -44 -0.8 -7.6
VYM Vanguard High Dividend Yield Index ETF 0.1 6 35 6.0 -0.8
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 22 0.3 -6.5
CANC Tema Oncology ETF 0.1 75 -34 -2.4 -9.3
RNRG Global X Renewable Energy Producers ETF 0.1 66 -25 4.3 -2.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -29 3.9 -3.0
BBP Virtus LifeSci Biotech Products ETF 0.1 79 -38 -4.3 -11.2
IBB iShares Biotechnology ETF 0.1 45 -4 -0.5 -7.3
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -29 4.4 -2.4
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -6 3.4 -3.5
TBLU Tortoise Global Water ESG ETF 0.1 40 1 4.0 -2.8
BBH VanEck Biotech ETF 0.1 35 6 4.9 -1.9
FBT First Trust NYSE Arca Biotechnology Index Fund 0.1 56 -15 2.6 -4.3
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -9 6.1 -0.7
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -18 6.4 -0.5
INEQ Columbia International Equity Income ETF 0.1 45 -4 7.3 +0.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -38 3.7 -3.2
FRNW Fidelity Clean Energy ETF 0.1 39 2 1.9 -4.9
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 -6 0.0 -6.8
TINY ProShares Nanotechnology ETF 0.1 58 -17 1.6 -5.2
JXI iShares Global Utilities ETF 0.1 43 -2 4.9 -2.0
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -25 -3.1 -10.0
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -17 6.0 -0.9
DTH WisdomTree International High Dividend Fund 0.1 58 -17 7.1 +0.2
DVYA iShares Asia/Pacific Dividend ETF 0.1 49 -8 6.7 -0.2
QINT American Century Quality Diversified International ETF 0.1 39 2 6.4 -0.4
SOXX iShares Semiconductor ETF 0.1 35 6 3.0 -3.9
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -17 7.7 +0.8
FEP First Trust Europe AlphaDEX Fund 0.1 80 -39 6.6 -0.3
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -39 6.3 -0.5
CVAR Cultivar ETF 0.1 87 -46 6.7 -0.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -17 -2.0 -8.8
SAMM Strategas Macro Momentum ETF 0.1 66 -25 3.6 -3.2
TMFG Motley Fool Global Opportunities ETF 0.1 85 -44 3.8 -3.0
KSTR KraneShares SSE STAR Market 50 Index ETF 0.1 89 -48 0.9 -6.0
NATO Themes Transatlantic Defense ETF 0.1 35 6 1.6 -5.3
BEDZ AdvisorShares Hotel ETF 0.1 100 -59 5.5 -1.3
FIW First Trust Water ETF 0.1 53 -12 4.6 -2.3
PHO Invesco Water Resources ETF 0.1 60 -19 4.5 -2.4
ARGT Global X MSCI Argentina ETF 0.1 59 -18 3.1 -3.7
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -34 0.0 -6.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -42 7.4 +0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -1 4.3 -2.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 1 5.9 -0.9
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 16 5.0 -1.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.1 49 -8 7.8 +1.0
AVDS Avantis International Small Cap Equity ETF 0.1 30 11 5.8 -1.1
WSGE Warren Street Global Equity ETF 0.1 80 -39 2.9 -4.0
DFIV Dimensional International Value ETF 0.1 27 14 7.6 +0.7
BJK VanEck Gaming ETF 0.1 65 -24 4.2 -2.7
AVDE Avantis International Equity ETF 0.1 23 18 6.0 -0.9
AVSD Avantis Responsible International Equity ETF 0.0 23 18 5.7 -1.1
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 32 4.3 -2.5
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.0 45 -4 -0.0 -6.9
HEAL Global X HealthTech ETF 0.0 50 -9 -1.5 -8.3
FDHT Fidelity Digital Health ETF 0.0 39 2 1.7 -5.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.0 68 -27 2.3 -4.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 1 5.4 -1.4
DWM WisdomTree International Equity Fund 0.0 48 -7 5.4 -1.5
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -34 3.8 -3.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -28 1.7 -5.1
KROP Global X AgTech & Food Innovation ETF 0.0 50 -9 6.3 -0.5
DXIV Dimensional International Vector Equity ETF 0.0 34 7 6.3 -0.5
GOEX Global X Gold Explorers ETF 0.0 65 -24 1.4 -5.5
CNXT VanEck ChiNext ETF 0.0 65 -24 3.0 -3.9
DTEC ALPS Disruptive Technologies ETF 0.0 50 -9 3.8 -3.1
IPAC iShares Core MSCI Pacific ETF 0.0 9 32 5.4 -1.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 6 5.5 -1.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -20 -0.7 -7.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 23 5.8 -1.0
HART IQ Healthy Hearts ETF 0.0 45 -4 5.6 -1.2
VRAI Virtus Real Asset Income ETF 0.0 55 -14 8.7 +1.8
MOO VanEck Agribusiness ETF 0.0 53 -12 8.3 +1.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 18 6.0 -0.8
BOAT SonicShares Global Shipping ETF 0.0 69 -28 21.6 +14.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 21 -4.3 -11.1
URAN Themes Uranium & Nuclear ETF 0.0 35 6 0.8 -6.1
FINX Global X FinTech ETF 0.0 68 -27 3.2 -3.6
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 -18 10.2 +3.4
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 -6 -0.3 -7.1
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 7 5.9 -1.0
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -20 1.3 -5.6
HYDR Global X Hydrogen ETF 0.0 50 -9 -7.5 -14.3
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -17 7.0 +0.2
WSML iShares MSCI World Small-Cap ETF 0.0 15 26 5.4 -1.5
IEFA iShares Core MSCI EAFE ETF 0.0 7 34 5.9 -1.0
TAN Invesco Solar ETF 0.0 67 -26 4.0 -2.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -34 6.2 -0.7
COPJ Sprott Junior Copper Miners ETF 0.0 75 -34 -1.3 -8.2
AVDV Avantis International Small Cap Value ETF 0.0 36 5 7.4 +0.5
IPOS Renaissance International IPO ETF 0.0 80 -39 0.0 -6.8
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -9 1.4 -5.4
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 -2.5 -9.4
BKCH Global X Blockchain ETF 0.0 50 -9 -3.3 -10.2
DAPP VanEck Digital Transformation ETF 0.0 50 -9 0.0 -6.8
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 37 5.8 -1.0
BUG Global X Cybersecurity ETF 0.0 51 -10 3.6 -3.2
WCBR WisdomTree Cybersecurity Fund 0.0 45 -4 3.2 -3.6
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -18 2.0 -4.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 6 0.9 -6.0
NIKL Sprott Nickel Miners ETF 0.0 75 -34 5.9 -0.9
DIHP Dimensional International High Profitability ETF 0.0 29 12 5.4 -1.4
DFIS Dimensional International Small Cap ETF 0.0 39 2 5.9 -1.0
VERS ProShares Metaverse ETF 0.0 58 -17 0.6 -6.2
SIXG Defiance Connective Technologies ETF 0.0 30 11 3.5 -3.4
AVIV Avantis International Large Cap Value ETF 0.0 25 16 6.7 -0.2
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -18 2.3 -4.5
DISV Dimensional International Small Cap Value ETF 0.0 42 -1 7.8 +0.9
AGIQ Sofi Agentic AI ETF 0.0 69 -28 7.3 +0.5

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.