Avantis Emerging Markets Small Cap Equity ETF
ALTAR
Score™		 7.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 15.1x P/Sales
ratio		 0.8x
P/BV
ratio		 1.2x Div.
yield		 2.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Avantis Emerging Markets Sm Cp Eq ETF seeks to achieve long-term capital appreciation by investing primarily in equity securities of small-cap companies located in emerging markets.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Avantis
Website www.avantisinvestors.com/avantis-investments/avantis-emerging-markets-small-cap-equity-etf/
Inception date Nov 07, 2023
Assets (mns) $116
Currency USD
Expense ratio 42 bp
Distributions

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 2787
Wgt avg mkt cap (mns) $1,421
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 0.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MACRONIX INTERNATIONAL 0.9 %
HYOSUNG HEAVY INDUSTRIES CO LTD OR 0.8 %
LG INNOTEK CO LTD 0.6 %
MPI CORP 0.4 %
CHINA EVERBRIGHT INTL LTD 0.4 %
LI NING CO LTD 0.4 %
DONGBU HITEK CO LTD 0.4 %
HYUNDAI CONSTRUCTION EQUIPMENT CO. 0.4 %
KATILIMEVIM TASARRUF FINANSMAN AS 0.4 %
DAEWOO ENGINEERING & CONSTR 0.3 %
Total 4.9 %

TOP COUNTRY EXPOSURE
TAIWAN 15.8 %
SOUTH KOREA 13.9 %
CHINA 9.5 %
INDIA 8.1 %
HONG KONG 4.6 %
SOUTH AFRICA 4.4 %
BRAZIL 3.9 %
SAUDI ARABIA 1.9 %
MEXICO 1.7 %
INDONESIA 1.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
14.4% 28.0% -- -- 17.6%

Market Correlations
versus... Beta R-squared
S&P500 1.02 51%
MSCI EAFE 0.87 61%
MSCI Emg. Mkts. 0.78 86%

Technical Indicators
Recent close $68.04
30d moving avg. $70.91
Annualized volatility 10.2%
Short interest (ETF) 1.2%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.5%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 390 potential alternatives to the Avantis Emerging Markets Small Cap Equity ETF ETF based on the alternatives' overlap in portfolio holdings with AVEE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: AVEE Expense: 42 bp ALTAR Score™: 7.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH AVEE
Ticker Fund
Name		 Overlap1
vs AVEE
(%)		 Expense
ratio
(bp)		 Savings
vs AVEE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs AVEE
(%)
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 27.7 58 -16 8.4 +0.8
EWX SPDR S&P Emerging Markets Small Cap ETF 26.6 65 -23 6.5 -1.1
AVES Avantis Emerging Markets Value ETF 19.2 36 6 8.9 +1.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 18.6 59 -17 8.6 +1.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 16.1 53 -11 5.1 -2.5
AVSE Avantis Responsible Emerging Markets Equity ETF 15.6 33 9 6.6 -1.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 15.3 38 4 7.0 -0.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 15.1 8 34 6.3 -1.3
DFEV Dimensional Emerging Markets Value ETF 14.6 43 -1 9.4 +1.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 13.2 41 1 6.9 -0.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 12.8 33 9 6.1 -1.5
AVEM Avantis Emerging Markets Equity ETF 11.5 33 9 7.0 -0.6
DEM WisdomTree Emerging Markets High Dividend Fund 10.2 63 -21 10.3 +2.7
ECNS iShares MSCI China Small-Cap ETF 8.9 59 -17 9.2 +1.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 8.9 80 -38 12.2 +4.6
DFAE Dimensional Emerging Core Equity Market ETF 8.1 35 7 7.0 -0.6
XCNY SPDR S&P Emerging Markets ex-China ETF 7.9 15 27 5.7 -1.9
SMIN iShares MSCI India Small Cap ETF 7.0 79 -37 3.5 -4.1
IEMG iShares Core MSCI Emerging Markets ETF 6.9 9 33 8.2 +0.6
VWO Vanguard FTSE Emerging Markets ETF 6.8 7 35 9.2 +1.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 6.0 44 -2 9.5 +1.9
FNDC Schwab Fundamental International Small Co. Index ETF 5.9 39 3 6.8 -0.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 5.8 32 10 13.7 +6.1
SPEM SPDR Portfolio Emerging Markets ETF 5.6 7 35 9.5 +1.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.5 30 12 6.4 -1.2
GWX SPDR S&P International Small Cap ETF 5.3 40 2 5.9 -1.7
GXC SPDR S & P China ETF 5.2 59 -17 18.6 +11.0
GMF SPDR S&P Emerging Asia Pacific ETF 5.0 49 -7 8.6 +1.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 4.9 50 -8 8.1 +0.5
EPI WisdomTree India Earnings Fund 4.8 85 -43 5.2 -2.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.6 49 -7 6.1 -1.5
FDEM Fidelity Emerging Markets Multifactor ETF 4.5 25 17 10.4 +2.8
XC WisdomTree Emerging Markets Ex-China Fund 4.4 32 10 6.6 -1.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 4.3 45 -3 9.7 +2.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 4.2 80 -38 9.3 +1.7
EYLD Cambria Emerging Shareholder Yield ETF 3.9 66 -24 9.2 +1.6
FLCH Franklin FTSE China ETF 3.9 19 23 18.0 +10.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 3.7 32 10 7.4 -0.2
FLKR Franklin FTSE South Korea ETF 3.7 9 33 4.3 -3.4
SCHC Schwab International Small-Cap Equity ETF 3.5 11 31 6.7 -1.0
EWZS iShares MSCI Brazil Small-Cap ETF 3.4 59 -17 11.8 +4.2
FEM First Trust Emerging Markets AlphaDEX Fund 3.2 80 -38 9.0 +1.4
JIVE JPMorgan International Value ETF 3.1 55 -13 8.4 +0.8
DVYE iShares Emerging Markets Dividend ETF 3.0 49 -7 17.9 +10.3
FLLA Franklin FTSE Latin America ETF 3.0 19 23 10.9 +3.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 3.0 90 -48 3.7 -3.9
VIDI Vident International Equity Strategy ETF 2.9 61 -19 8.1 +0.5
FLAX Franklin FTSE Asia Ex Japan ETF 2.7 19 23 7.1 -0.5
VSGX Vanguard ESG International Stock ETF 2.7 10 32 6.6 -1.0
SCHE Schwab Emerging Markets Equity ETF 2.7 11 31 9.5 +1.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.6 12 30 8.8 +1.2
VEXC Vanguard Emerging Markets Ex-China ETF 2.5 7 35 5.7 -1.9
EMGF iShares Emerging Markets Equity Factor ETF 2.4 25 17 8.8 +1.2
CGV Conductor Global Equity Value ETF 2.4 130 -88 7.7 +0.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.3 70 -28 9.5 +1.9
VXUS Vanguard Total International Stock ETF 2.3 5 37 6.7 -1.0
IXUS iShares Core MSCI Total International Stock ETF 2.3 7 35 6.6 -1.0
MCHI iShares MSCI China ETF 2.2 59 -17 20.2 +12.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 2.2 33 9 6.7 -0.9
FLTW Franklin FTSE Taiwan ETF 2.1 19 23 3.4 -4.2
BRF VanEck Brazil Small-Cap ETF 2.1 66 -24 11.5 +3.9
FLIN Franklin FTSE India ETF 2.0 19 23 4.2 -3.4
PXH Invesco FTSE RAFI Emerging Markets ETF 2.0 49 -7 13.4 +5.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.0 10 32 8.6 +1.0
PICK iShares MSCI Global Metals & Mining Producers ETF 1.9 39 3 8.0 +0.4
DEHP Dimensional Emerging Markets High Profitability ETF 1.9 41 1 4.8 -2.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.9 36 6 7.6 +0.0
RNEM First Trust Emerging Markets Equity Select ETF 1.9 75 -33 8.2 +0.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.8 15 27 8.8 +1.2
SDIV Global X Superdividend ETF 1.8 58 -16 13.8 +6.2
BKEM BNY Mellon Emerging Markets Equity ETF 1.8 11 31 7.9 +0.3
EEMO Invesco S&P Emerging Markets Momentum ETF 1.8 29 13 6.6 -1.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.8 80 -38 6.9 -0.7
EDIV SPDR S&P Emerging Markets Dividend ETF 1.8 49 -7 9.1 +1.5
PIN Invesco India ETF 1.7 78 -36 4.8 -2.8
KSA iShares MSCI Saudi Arabia ETF 1.7 74 -32 0.0 -7.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.7 95 -53 10.0 +2.4
KGRN KraneShares MSCI China Clean Technology Index ETF 1.7 79 -37 3.4 -4.3
JPIN J.P. Morgan Diversified Return International Equity ETF 1.6 37 5 7.2 -0.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.6 80 -38 6.7 -0.9
PBD Invesco Global Clean Energy ETF 1.6 75 -33 0.2 -7.4
BKF iShares MSCI BIC ETF 1.6 69 -27 14.9 +7.3
FLBR Franklin FTSE Brazil ETF 1.5 19 23 12.2 +4.6
AFK VanEck Africa Index ETF 1.5 98 -56 11.2 +3.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.5 45 -3 8.1 +0.5
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 -20 3.0 -4.6
VPL Vanguard FTSE Pacific ETF 1.4 7 35 5.3 -2.3
EWW iShares MSCI Mexico ETF 1.3 50 -8 8.4 +0.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.3 29 13 8.9 +1.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.3 88 -46 8.4 +0.8
TCHI iShares MSCI China Multisector Tech ETF 1.3 59 -17 13.4 +5.8
CTEC Global X CleanTech ETF 1.2 50 -8 -0.1 -7.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.2 39 3 13.7 +6.1
FLMX Franklin FTSE Mexico ETF 1.2 19 23 8.8 +1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 33 4.9 -2.7
KWEB KraneShares CSI China Internet ETF 1.2 69 -27 25.0 +17.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.2 60 -18 10.7 +3.1
VYMI Vanguard International High Dividend Yield ETF 1.1 17 25 8.1 +0.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.1 24 18 6.9 -0.7
CQQQ Invesco China Technology ETF 1.1 70 -28 15.2 +7.6
EEMA iShares MSCI Emerging Markets Asia ETF 1.0 49 -7 7.5 -0.1
VEU Vanguard FTSE All-World ex-US Index Fund 1.0 4 38 6.7 -0.9
SMOG VanEck Low Carbon Energy ETF 1.0 61 -19 1.2 -6.4
GINN Goldman Sachs Innovate Equity ETF 1.0 52 -10 3.7 -3.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 1.0 35 7 10.0 +2.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.0 15 27 8.0 +0.4
MCH Matthews China Active ETF 0.9 79 -37 14.6 +7.0
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 3 7.7 +0.1
SDG iShares MSCI Global Sustainable Development Goals ETF 0.9 49 -7 4.5 -3.2
IPAV Global X Infrastructure Development ex-U.S. ETF 0.9 55 -13 5.7 -1.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.9 65 -23 7.8 +0.2
EIDO iShares MSCI Indonesia ETF 0.9 59 -17 12.0 +4.4
FMET Fidelity Metaverse ETF 0.8 39 3 4.3 -3.3
UAE iShares MSCI UAE ETF 0.8 59 -17 0.0 -7.6
OBOR KraneShares MSCI One Belt One Road Index ETF 0.8 79 -37 7.5 -0.1
PGJ Invesco Golden Dragon China ETF 0.8 70 -28 15.2 +7.6
IBAT iShares Energy Storage & Materials ETF 0.8 47 -5 1.5 -6.1
FRDM Freedom 100 Emerging Markets ETF 0.8 49 -7 5.3 -2.3
FLSA Franklin FTSE Saudi Arabia ETF 0.8 39 3 0.0 -7.6
VT Vanguard Total World Stock ETF 0.8 6 36 5.0 -2.6
GREK Global X MSCI Greece ETF 0.8 57 -15 9.4 +1.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.8 70 -28 6.9 -0.7
EMIF iShares Emerging Markets Infrastructure ETF 0.8 60 -18 2.9 -4.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 3 8.1 +0.5
EPOL iShares MSCI Poland ETF 0.7 59 -17 9.1 +1.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.7 66 -24 7.2 -0.4
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.7 69 -27 7.4 -0.2
EEM iShares MSCI Emerging Markets ETF 0.7 69 -27 7.8 +0.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.7 30 12 8.0 +0.4
CGW Invesco S&P Global Water Index ETF 0.7 57 -15 4.6 -3.0
QAT iShares MSCI Qatar ETF 0.7 59 -17 44.8 +37.2
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 -18 4.4 -3.2
THD iShares MSCI Thailand ETF 0.7 58 -16 0.0 -7.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -16 3.4 -4.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.7 60 -18 9.2 +1.6
IDX VanEck Indonesia Index ETF 0.7 57 -15 11.0 +3.4
SOCL Global X Social Media ETF 0.7 65 -23 12.5 +4.9
IPKW Invesco International BuyBack Achievers ETF 0.6 55 -13 8.2 +0.6
MINV Matthews Asia Innovators Active ETF 0.6 79 -37 5.1 -2.5
GVAL Cambria Global Value ETF 0.6 68 -26 9.0 +1.4
NERD Roundhill Video Games ETF 0.6 50 -8 8.1 +0.5
ION ProShares S&P Global Core Battery Metals ETF 0.6 58 -16 5.9 -1.8
IGF iShares Global Infrastructure ETF 0.6 41 1 4.2 -3.4
GII SPDR S&P Global Infrastructure ETF 0.6 40 2 4.3 -3.3
CHIQ Global X MSCI China Consumer Discretionary ETF 0.6 65 -23 13.7 +6.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.6 47 -5 5.1 -2.6
KURE KraneShares MSCI All China Health Care Index ETF 0.6 65 -23 3.2 -4.4
VEA Vanguard FTSE Developed Markets ETF 0.6 3 39 6.0 -1.6
HERO Global X Video Games & Esports ETF 0.6 50 -8 6.0 -1.6
ROAM Hartford Multifactor Emerging Markets ETF 0.6 44 -2 7.5 -0.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 39 5.8 -1.8
ICLN iShares Global Clean Energy ETF 0.6 41 1 1.7 -6.0
EMXF iShares ESG Advanced MSCI EM ETF 0.6 16 26 6.7 -0.9
TAN Invesco Solar ETF 0.6 67 -25 3.8 -3.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 -4 5.0 -2.6
ECH iShares MSCI Chile ETF 0.6 58 -16 7.8 +0.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 -5 2.7 -4.9
XCEM Columbia EM Core ex-China ETF 0.5 16 26 4.9 -2.7
SLX VanEck Steel ETF 0.5 56 -14 10.1 +2.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 17 7.4 -0.2
APIE ActivePassive International Equity ETF 0.5 45 -3 6.4 -1.2
ESGE iShares ESG Aware MSCI EM ETF 0.5 25 17 8.3 +0.7
EPU iShares MSCI Peru and Global Exposure ETF 0.5 59 -17 4.8 -2.8
GLOF iShares Global Equity Factor ETF 0.5 20 22 5.6 -2.1
AQWA Global X Clean Water ETF 0.5 50 -8 5.1 -2.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 24 6.4 -1.2
ESPO VanEck Video Gaming and eSports ETF 0.5 56 -14 6.7 -0.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 -18 4.7 -2.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.5 86 -44 13.4 +5.8
RWX SPDR Dow Jones International Real Estate ETF 0.5 59 -17 7.4 -0.2
COPX Global X Copper Miners ETF 0.5 65 -23 4.3 -3.3
GLIN VanEck India Growth Leaders ETF 0.5 77 -35 5.5 -2.1
ICOP iShares Copper and Metals Mining ETF 0.5 47 -5 5.6 -2.0
FRNW Fidelity Clean Energy ETF 0.5 39 3 1.7 -5.9
URA Global X Uranium ETF 0.5 69 -27 0.9 -6.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.5 20 22 0.8 -6.8
RCGE RockCreek Global Equality ETF 0.4 95 -53 6.2 -1.4
CUT Invesco MSCI Global Timber ETF 0.4 61 -19 8.6 +1.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.4 32 10 4.8 -2.8
PIO Invesco Global Water ETF 0.4 75 -33 4.5 -3.1
LDEM iShares ESG MSCI EM Leaders ETF 0.4 17 25 12.9 +5.3
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -17 1.9 -5.8
GMET VanEck Green Metals ETF 0.4 63 -21 0.5 -7.1
COPA Themes Copper Miners ETF 0.4 35 7 3.1 -4.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -44 0.3 -7.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -26 2.9 -4.7
EMMF WisdomTree Emerging Markets Multifactor Fund 0.4 48 -6 8.4 +0.8
COLO Global X MSCI Colombia ETF 0.4 62 -20 16.2 +8.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.4 67 -25 12.8 +5.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 -7 7.5 -0.1
UIVM VictoryShares International Value Momentum ETF 0.4 35 7 8.2 +0.6
EMM Global X Emerging Markets ex-China ETF 0.4 75 -33 4.7 -2.9
TUR iShares MSCI Turkey ETF 0.4 58 -16 13.3 +5.7
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 -8 6.3 -1.3
ECON Columbia Emerging Markets Consumer ETF 0.4 49 -7 6.6 -1.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 12 7.6 +0.0
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 19 7.3 -0.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.4 70 -28 3.1 -4.5
SETM Sprott Energy Transition Materials ETF 0.3 65 -23 1.7 -5.9
DGIN VanEck Digital India ETF 0.3 71 -29 1.5 -6.1
OCEN IQ Clean Oceans ETF 0.3 45 -3 4.6 -3.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 -3 6.8 -0.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.3 78 -36 9.7 +2.1
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -28 7.2 -0.4
HUMN Roundhill Humanoid Robotics ETF 0.3 75 -33 1.1 -6.5
TINT ProShares Smart Materials ETF 0.3 58 -16 5.4 -2.2
IQDF FlexShares International Quality Dividend Index Fund 0.3 47 -5 7.6 -0.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.3 47 -5 7.2 -0.4
POW VistaShares Electrification Supercycle ETF 0.3 75 -33 2.0 -5.6
OTGL OTG Latin America ETF 0.3 269 -227 7.9 +0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 3 6.2 -1.4
WOOD iShares Global Timber & Forestry ETF 0.3 42 0 11.7 +4.1
BRAZ Global X Brazil Active ETF 0.3 75 -33 10.8 +3.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -30 2.2 -5.4
GOEX Global X Gold Explorers ETF 0.3 65 -23 2.5 -5.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 1 6.0 -1.6
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -47 4.3 -3.3
FCA First Trust China AlphaDEX Fund 0.3 80 -38 7.5 -0.1
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 -3 4.4 -3.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 17 5.1 -2.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -5 5.0 -2.6
EPHE iShares MSCI Philippines ETF 0.3 59 -17 0.0 -7.6
CLNR IQ Cleaner Transport ETF 0.3 45 -3 3.9 -3.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 -28 2.2 -5.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 3 0.9 -6.7
PSC Principal U.S. Small-Cap ETF 0.3 38 4 3.7 -3.9
IGRO iShares International Dividend Growth ETF 0.3 15 27 6.8 -0.8
DTEC ALPS Disruptive Technologies ETF 0.2 50 -8 3.6 -4.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 3 7.0 -0.6
EWY iShares MSCI South Korea ETF 0.2 58 -16 3.2 -4.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.2 80 -38 3.6 -4.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 8 6.4 -1.2
SCHF Schwab International Equity ETF 0.2 6 36 6.0 -1.6
JCHI JPMorgan Active China ETF 0.2 65 -23 15.5 +7.9
AGNG Global X Aging Population ETF 0.2 50 -8 4.4 -3.2
SCHY Schwab International Dividend Equity ETF 0.2 14 28 8.5 +0.9
FINX Global X FinTech ETF 0.2 68 -26 3.2 -4.4
EMC Global X Emerging Markets Great Consumer ETF 0.2 75 -33 7.1 -0.6
ARTY iShares Future AI & Tech ETF 0.2 47 -5 2.4 -5.2
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -33 5.8 -1.8
SURE AdvisorShares Insiders Advantage ETF 0.2 90 -48 7.8 +0.2
FDHT Fidelity Digital Health ETF 0.2 39 3 1.7 -5.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -28 3.8 -3.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -33 6.6 -1.0
PIEL Pacer International Export Leaders ETF 0.2 60 -18 4.1 -3.5
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -10 3.2 -4.4
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -53 2.3 -5.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.2 20 22 -3.6 -11.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 -4 7.8 +0.2
OND ProShares On-Demand ETF 0.2 58 -16 0.5 -7.1
EWZ iShares MSCI Brazil ETF 0.2 58 -16 11.2 +3.6
SGDJ Sprott Junior Gold Miners ETF 0.2 50 -8 2.4 -5.2
OAIM OneAscent International Equity ETF 0.2 95 -53 4.7 -2.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 -3 -0.9 -8.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.2 61 -19 1.5 -6.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 -16 7.1 -0.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.2 61 -19 -0.7 -8.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 56 -14 9.8 +2.2
DRGN Themes China Generative Artificial Intelligence ETF 0.2 39 3 9.4 +1.8
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -5 1.3 -6.3
ARVR First Trust Indxx Metaverse ETF 0.2 70 -28 3.6 -4.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 7 6.1 -1.5
FBOT Fidelity Disruptive Automation ETF 0.2 50 -8 2.9 -4.7
AUAU Global X Gold Miners ETF 0.2 35 7 2.8 -4.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -8 4.6 -3.0
RNRG Global X Renewable Energy Producers ETF 0.2 66 -24 4.3 -3.3
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -64 10.0 +2.4
ABLD Abacus FCF Real Assets Leaders ETF 0.2 69 -27 6.7 -0.9
GDX VanEck Gold Miners ETF 0.2 51 -9 3.2 -4.4
JETS U.S. Global Jets ETF 0.2 60 -18 2.5 -5.1
ABLG Abacus FCF International Leaders ETF 0.2 59 -17 6.4 -1.2
JIG JPMorgan International Growth ETF 0.2 55 -13 3.6 -4.0
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -18 2.4 -5.2
AGMI Themes Silver Miners ETF 0.1 35 7 4.3 -3.3
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 12 6.5 -1.1
INDA iShares MSCI India ETF 0.1 65 -23 4.7 -2.9
AIS VistaShares Artificial Intelligence Supercycle ETF 0.1 75 -33 0.9 -6.7
RING iShares MSCI Global Gold Miners ETF 0.1 39 3 3.8 -3.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 8 5.2 -2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 30 4.4 -3.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.1 45 -3 -0.1 -7.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 7 0.9 -6.7
TTAI FCF International Quality ETF 0.1 59 -17 6.8 -0.8
HYP Golden Eagle Dynamic Hypergrowth ETF 0.1 85 -43 -0.8 -8.4
FAN First Trust Global Wind Energy ETF 0.1 60 -18 2.8 -4.8
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 13 5.4 -2.2
BLES Inspire Global Hope ETF 0.1 61 -19 5.7 -1.9
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -8 -2.6 -10.2
HYDR Global X Hydrogen ETF 0.1 50 -8 -4.8 -12.4
WWJD Inspire International ETF 0.1 80 -38 6.4 -1.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 22 5.6 -2.0
WRND IQ Global Equity R&D Leaders ETF 0.1 18 24 4.0 -3.6
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 6 6.1 -1.5
KROP Global X AgTech & Food Innovation ETF 0.1 50 -8 6.8 -0.8
AWAY ETFMG Travel Tech ETF 0.1 76 -34 1.1 -6.5
FDLS Inspire Fidelis Multi Factor ETF 0.1 76 -34 3.3 -4.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 -5 7.7 +0.1
IWO iShares Russell 2000 Growth ETF 0.1 24 18 0.5 -7.1
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -24 -2.7 -10.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -37 3.6 -4.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 22 4.0 -3.6
ACWI iShares MSCI ACWI ETF 0.1 32 10 4.6 -3.0
VIGI Vanguard International Dividend Appreciation ETF 0.1 10 32 6.1 -1.6
EWT iShares MSCI Taiwan ETF 0.1 58 -16 3.0 -4.6
FRGN Horizon International Equity ETF 0.1 75 -33 7.8 +0.2
SPEU SPDR Portfolio Europe ETF 0.1 7 35 6.5 -1.1
VGK Vanguard FTSE Europe ETF 0.1 6 36 6.6 -1.0
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 32 0.6 -7.0
SHPP Pacer Industrials and Logistics ETF 0.1 60 -18 6.6 -1.1
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 -17 10.2 +2.6
IDV iShares International Select Dividend ETF 0.1 51 -9 9.1 +1.5
VFVA Vanguard U.S. Value Factor ETF 0.1 13 29 9.4 +1.8
INQQ India Internet & Ecommerce ETF 0.1 86 -44 0.7 -6.9
NDIA Global X India Active ETF 0.1 75 -33 5.3 -2.3
FEOE First Eagle Overseas Equity ETF 0.1 79 -37 6.2 -1.4
IWM iShares Russell 2000 ETF 0.1 19 23 2.6 -5.0
RSSL Global X Russell 2000 ETF 0.1 8 34 2.7 -4.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 0 4.1 -3.6
MOO VanEck Agribusiness ETF 0.1 53 -11 9.2 +1.6
PSP Invesco Global Listed Private Equity ETF 0.1 106 -64 6.9 -0.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -13 3.7 -3.9
TPIF Timothy Plan International ETF 0.1 62 -20 5.6 -2.0
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -28 5.8 -1.8
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -43 1.3 -6.3
AOTS AOT Software Platform ETF 0.1 49 -7 4.6 -3.0
VTWO Vanguard Russell 2000 ETF 0.1 7 35 2.8 -4.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 3 3.5 -4.1
TINY ProShares Nanotechnology ETF 0.1 58 -16 1.3 -6.3
EV Mast Global Battery Recycling & Production ETF 0.1 65 -23 6.3 -1.3
DEW WisdomTree Global High Dividend Fund 0.1 58 -16 7.2 -0.4
SNSR Global X Internet of Things ETF 0.1 68 -26 3.2 -4.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 22 4.7 -2.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.1 75 -33 1.7 -5.9
IDNA iShares Genomics Immunology and Healthcare ETF 0.1 47 -5 -0.3 -7.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -17 2.2 -5.4
OPTZ Optimize Strategy Index ETF 0.1 50 -8 3.4 -4.2
DTAN Sparkline International Intangible Value ETF 0.1 55 -13 7.1 -0.5
PNQI Invesco NASDAQ Internet ETF 0.0 60 -18 3.8 -3.8
AADR AdvisorShares Dorsey Wright ADR ETF 0.0 110 -68 3.1 -4.5
DSTX Distillate International Fundamental Stability & Value ETF 0.0 55 -13 6.7 -0.9
IWN iShares Russell 2000 Value ETF 0.0 24 18 4.8 -2.8
KTEC KraneShares Hang Seng TECH Index ETF 0.0 69 -27 21.0 +13.4
VTWV Vanguard Russell 2000 Value ETF 0.0 10 32 5.0 -2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 3 2.3 -5.3
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -17 2.0 -5.6
TBLU Tortoise Global Water ESG ETF 0.0 40 2 4.6 -3.0
SMMD iShares Russell 2500 ETF 0.0 15 27 5.5 -2.1
IQSI IQ Candriam International Equity ETF 0.0 15 27 5.6 -2.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 2 6.1 -1.5
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 24 0.0 -7.6
FLN First Trust Latin America AlphaDEX Fund 0.0 80 -38 10.4 +2.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.0 70 -28 6.7 -0.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 22 5.9 -1.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.0 40 2 6.3 -1.3
STXE Strive Emerging Markets Ex-China ETF 0.0 32 10 5.2 -2.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.0 75 -33 6.4 -1.3
SHLD Global X Defense Tech ETF 0.0 50 -8 3.1 -4.5
JADE JPMorgan Active Developing Markets Equity ETF 0.0 65 -23 6.1 -1.5
SFGV Sequoia Global Value ETF 0.0 23 19 7.1 -0.5
IPAC iShares Core MSCI Pacific ETF 0.0 9 33 5.5 -2.1
WSML iShares MSCI World Small-Cap ETF 0.0 15 27 5.3 -2.3
BKIE BNY Mellon International Equity ETF 0.0 4 38 6.0 -1.6
BUG Global X Cybersecurity ETF 0.0 51 -9 2.5 -5.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 0 4.0 -3.6
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -5 3.5 -4.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 21 2.9 -4.8
WCBR WisdomTree Cybersecurity Fund 0.0 45 -3 2.2 -5.4
CGGO Capital Group Global Growth Equity ETF 0.0 47 -5 4.1 -3.6
NIKL Sprott Nickel Miners ETF 0.0 75 -33 9.1 +1.5
WISE Themes Generative Artificial Intelligence ETF 0.0 35 7 -0.4 -8.0
VYM Vanguard High Dividend Yield Index ETF 0.0 6 36 6.0 -1.6
XT iShares Exponential Technologies ETF 0.0 46 -4 3.8 -3.8
IEFA iShares Core MSCI EAFE ETF 0.0 7 35 6.1 -1.5
IWV iShares Russell 3000 ETF 0.0 20 22 4.0 -3.6
DFIS Dimensional International Small Cap ETF 0.0 39 3 6.1 -1.5
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 33 4.1 -3.5
VTHR Vanguard Russell 3000 ETF 0.0 7 35 4.1 -3.5
DXIV Dimensional International Vector Equity ETF 0.0 34 8 6.6 -1.0
AVDE Avantis International Equity ETF 0.0 23 19 6.2 -1.4
AVDV Avantis International Small Cap Value ETF 0.0 36 6 7.7 +0.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 24 6.1 -1.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 19 6.3 -1.4
DISV Dimensional International Small Cap Value ETF 0.0 42 0 8.1 +0.5
COPJ Sprott Junior Copper Miners ETF 0.0 75 -33 -1.4 -9.0
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -5 5.2 -2.4
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 18 5.7 -1.9
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -5 3.3 -4.3
AVSD Avantis Responsible International Equity ETF 0.0 23 19 6.0 -1.6
COPY Tweedy, Browne Insider + Value ETF 0.0 80 -38 14.9 +7.3
ICPY Tweedy, Browne International Insider Value ETF 0.0 80 -38 21.5 +13.9

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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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:		 Avantis Emerging Markets Small Cap Equity 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 9.4 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 42 bp
Equals: ALTAR Score 7.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.53
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.