Avantis Emerging Markets Small Cap Equity ETF
ALTAR
Score™		 7.8% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 14.8x 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) $117
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 2771
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
LG INNOTEK CO LTD 1.0 %
MACRONIX INTERNATIONAL 1.0 %
HYOSUNG HEAVY INDUSTRIES CO LTD OR 0.7 %
CO-TECH DEVELOPMENT CORP 0.5 %
KATILIMEVIM TASARRUF FINANSMAN AS 0.5 %
MPI CORP 0.5 %
TAIWAN UNION TECHNOLOGY CORP 0.5 %
KINGBOARD CHEMICALS HOLDINGS 0.5 %
KINGBOARD LAMINATES HOLDING 0.5 %
WIN SEMICONDUCTORS CORP 0.5 %
Total 6.1 %

TOP COUNTRY EXPOSURE
TAIWAN 20.9 %
SOUTH KOREA 14.2 %
CHINA 8.3 %
INDIA 7.5 %
HONG KONG 4.7 %
SOUTH AFRICA 4.1 %
BRAZIL 4.0 %
SAUDI ARABIA 1.6 %
MEXICO 1.6 %
THAILAND 1.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.1% 7.7% -- -- 11.7%

Market Correlations
versus... Beta R-squared
S&P500 1.12 57%
MSCI EAFE 0.96 63%
MSCI Emg. Mkts. 0.72 85%

Technical Indicators
Recent close $66.86
30d moving avg. $67.12
Annualized volatility 10.2%
Short interest (ETF) 1.2%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 15
Turnover 0.9%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 393 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™: 7.8%


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
(%)
EWX SPDR S&P Emerging Markets Small Cap ETF 29.3 65 -23 6.7 -1.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 27.6 58 -16 8.5 +0.7
AVES Avantis Emerging Markets Value ETF 22.8 36 6 9.0 +1.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 17.9 59 -17 8.5 +0.7
AVSE Avantis Responsible Emerging Markets Equity ETF 16.0 33 9 6.6 -1.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 15.9 53 -11 5.1 -2.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 15.5 8 34 6.3 -1.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 15.3 38 4 7.0 -0.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 14.8 33 9 6.1 -1.8
DFEV Dimensional Emerging Markets Value ETF 14.4 43 -1 9.4 +1.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 13.1 41 1 6.9 -1.0
AVEM Avantis Emerging Markets Equity ETF 12.7 33 9 7.0 -0.8
DEM WisdomTree Emerging Markets High Dividend Fund 10.6 63 -21 10.2 +2.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 9.0 80 -38 12.4 +4.6
XCNY SPDR S&P Emerging Markets ex-China ETF 8.4 15 27 5.6 -2.2
DFAE Dimensional Emerging Core Equity Market ETF 8.2 35 7 7.0 -0.9
ECNS iShares MSCI China Small-Cap ETF 7.9 59 -17 9.7 +1.8
VWO Vanguard FTSE Emerging Markets ETF 6.9 7 35 9.0 +1.2
IEMG iShares Core MSCI Emerging Markets ETF 6.9 9 33 8.2 +0.3
SMIN iShares MSCI India Small Cap ETF 6.3 79 -37 3.2 -4.6
SPEM SPDR Portfolio Emerging Markets ETF 6.0 7 35 9.4 +1.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 6.0 44 -2 9.3 +1.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 5.8 32 10 14.1 +6.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 5.8 49 -7 5.9 -1.9
FNDC Schwab Fundamental International Small Co. Index ETF 5.8 39 3 6.6 -1.2
GWX SPDR S&P International Small Cap ETF 5.4 40 2 5.9 -1.9
GMF SPDR S&P Emerging Asia Pacific ETF 5.4 49 -7 8.5 +0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.3 30 12 6.3 -1.5
GXC SPDR S & P China ETF 5.3 59 -17 18.7 +10.8
FDEM Fidelity Emerging Markets Multifactor ETF 5.0 25 17 10.4 +2.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 5.0 50 -8 8.2 +0.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 4.4 80 -38 9.2 +1.4
EPI WisdomTree India Earnings Fund 4.2 85 -43 5.0 -2.8
FLCH Franklin FTSE China ETF 4.2 19 23 17.8 +10.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 4.2 90 -48 3.6 -4.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 4.0 45 -3 9.4 +1.6
XC WisdomTree Emerging Markets Ex-China Fund 3.9 32 10 6.3 -1.5
VIDI Vident International Equity Strategy ETF 3.7 61 -19 8.2 +0.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 3.7 32 10 7.5 -0.4
EYLD Cambria Emerging Shareholder Yield ETF 3.6 66 -24 9.0 +1.1
SCHC Schwab International Small-Cap Equity ETF 3.5 11 31 6.6 -1.3
FLKR Franklin FTSE South Korea ETF 3.5 9 33 4.3 -3.5
EWZS iShares MSCI Brazil Small-Cap ETF 3.3 59 -17 12.2 +4.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.1 70 -28 9.2 +1.4
JIVE JPMorgan International Value ETF 3.0 55 -13 7.9 +0.1
FEM First Trust Emerging Markets AlphaDEX Fund 3.0 80 -38 8.8 +1.0
DVYE iShares Emerging Markets Dividend ETF 2.9 49 -7 17.6 +9.7
FLLA Franklin FTSE Latin America ETF 2.8 19 23 10.6 +2.8
SCHE Schwab Emerging Markets Equity ETF 2.8 11 31 9.3 +1.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.7 80 -38 7.5 -0.3
CGV Conductor Global Equity Value ETF 2.7 130 -88 7.7 -0.1
FLTW Franklin FTSE Taiwan ETF 2.7 19 23 3.3 -4.5
FLAX Franklin FTSE Asia Ex Japan ETF 2.7 19 23 7.1 -0.7
VEXC Vanguard Emerging Markets Ex-China ETF 2.7 7 35 5.6 -2.2
VSGX Vanguard ESG International Stock ETF 2.7 10 32 6.4 -1.4
EMGF iShares Emerging Markets Equity Factor ETF 2.5 25 17 8.9 +1.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.5 12 30 8.4 +0.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.5 80 -38 6.9 -0.9
MCHI iShares MSCI China ETF 2.3 59 -17 20.0 +12.1
VXUS Vanguard Total International Stock ETF 2.3 5 37 6.5 -1.4
IXUS iShares Core MSCI Total International Stock ETF 2.2 7 35 6.4 -1.4
BRF VanEck Brazil Small-Cap ETF 2.2 66 -24 12.0 +4.1
JPIN J.P. Morgan Diversified Return International Equity ETF 2.1 37 5 6.9 -0.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 2.1 29 13 8.7 +0.9
RNEM First Trust Emerging Markets Equity Select ETF 2.0 75 -33 7.7 -0.1
DEHP Dimensional Emerging Markets High Profitability ETF 2.0 41 1 4.8 -3.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.9 33 9 6.7 -1.1
EDIV SPDR S&P Emerging Markets Dividend ETF 1.9 49 -7 8.8 +1.0
PXH Invesco FTSE RAFI Emerging Markets ETF 1.9 49 -7 13.1 +5.3
PBD Invesco Global Clean Energy ETF 1.9 75 -33 0.3 -7.5
PICK iShares MSCI Global Metals & Mining Producers ETF 1.8 39 3 8.1 +0.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.8 88 -46 8.4 +0.6
FLIN Franklin FTSE India ETF 1.8 19 23 4.0 -3.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.8 10 32 8.4 +0.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.8 15 27 8.8 +1.0
BKEM BNY Mellon Emerging Markets Equity ETF 1.7 11 31 24.0 +16.2
SDIV Global X Superdividend ETF 1.6 58 -16 13.6 +5.8
AFK VanEck Africa Index ETF 1.6 98 -56 11.2 +3.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.6 45 -3 8.0 +0.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.6 95 -53 9.7 +1.8
BKF iShares MSCI BIC ETF 1.6 69 -27 14.4 +6.5
FLBR Franklin FTSE Brazil ETF 1.6 19 23 11.9 +4.0
TCHI iShares MSCI China Multisector Tech ETF 1.6 59 -17 14.4 +6.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.6 36 6 7.5 -0.3
KSA iShares MSCI Saudi Arabia ETF 1.5 74 -32 0.0 -7.8
IPKW Invesco International BuyBack Achievers ETF 1.5 55 -13 7.7 -0.1
CQQQ Invesco China Technology ETF 1.4 70 -28 15.5 +7.7
KGRN KraneShares MSCI China Clean Technology Index ETF 1.4 79 -37 3.6 -4.2
MCH Matthews China Active ETF 1.3 79 -37 14.8 +6.9
EEMO Invesco S&P Emerging Markets Momentum ETF 1.3 29 13 6.8 -1.1
VPL Vanguard FTSE Pacific ETF 1.3 7 35 5.1 -2.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.3 60 -18 10.5 +2.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.3 60 -18 8.7 +0.9
KWEB KraneShares CSI China Internet ETF 1.3 69 -27 23.5 +15.7
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 -20 3.2 -4.7
EWW iShares MSCI Mexico ETF 1.2 50 -8 8.3 +0.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.2 39 3 13.3 +5.5
CTEC Global X CleanTech ETF 1.1 50 -8 -0.0 -7.8
EEMA iShares MSCI Emerging Markets Asia ETF 1.1 49 -7 7.5 -0.4
EMMF WisdomTree Emerging Markets Multifactor Fund 1.1 48 -6 8.6 +0.7
VYMI Vanguard International High Dividend Yield ETF 1.1 17 25 7.7 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 33 4.7 -3.1
FLMX Franklin FTSE Mexico ETF 1.1 19 23 8.7 +0.9
VEU Vanguard FTSE All-World ex-US Index Fund 1.0 4 38 6.5 -1.3
IPAV Global X Infrastructure Development ex-U.S. ETF 1.0 55 -13 5.8 -2.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.0 15 27 8.0 +0.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.0 24 18 6.8 -1.1
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 3 7.6 -0.2
OBOR KraneShares MSCI One Belt One Road Index ETF 0.9 79 -37 7.3 -0.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.8 30 12 7.9 +0.1
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -10 3.6 -4.3
GREK Global X MSCI Greece ETF 0.8 57 -15 8.2 +0.4
IBAT iShares Energy Storage & Materials ETF 0.8 47 -5 1.7 -6.2
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.8 69 -27 7.6 -0.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.8 66 -24 7.3 -0.5
EEM iShares MSCI Emerging Markets ETF 0.8 69 -27 7.8 -0.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.8 70 -28 6.9 -0.9
SMOG VanEck Low Carbon Energy ETF 0.8 61 -19 1.3 -6.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.8 35 7 9.9 +2.1
VT Vanguard Total World Stock ETF 0.8 6 36 4.9 -3.0
THD iShares MSCI Thailand ETF 0.8 58 -16 0.0 -7.8
EPOL iShares MSCI Poland ETF 0.8 59 -17 8.1 +0.3
ESGE iShares ESG Aware MSCI EM ETF 0.8 25 17 8.2 +0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -16 3.5 -4.4
GGME Invesco Next Gen Media and Gaming ETF 0.8 60 -18 4.4 -3.4
EMXF iShares ESG Advanced MSCI EM ETF 0.7 16 26 6.6 -1.3
UAE iShares MSCI UAE ETF 0.7 59 -17 0.0 -7.8
SDG iShares MSCI Global Sustainable Development Goals ETF 0.7 49 -7 4.5 -3.4
FRDM Freedom 100 Emerging Markets ETF 0.7 49 -7 5.4 -2.5
NERD Roundhill Video Games ETF 0.7 50 -8 7.7 -0.2
FMET Fidelity Metaverse ETF 0.7 39 3 4.2 -3.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 24 6.2 -1.7
MINV Matthews Asia Innovators Active ETF 0.7 79 -37 5.5 -2.3
LDEM iShares ESG MSCI EM Leaders ETF 0.7 17 25 12.5 +4.7
FLSA Franklin FTSE Saudi Arabia ETF 0.7 39 3 0.0 -7.8
GVAL Cambria Global Value ETF 0.7 68 -26 8.3 +0.5
EMIF iShares Emerging Markets Infrastructure ETF 0.7 60 -18 2.9 -5.0
PGJ Invesco Golden Dragon China ETF 0.7 70 -28 14.9 +7.1
HERO Global X Video Games & Esports ETF 0.6 50 -8 5.7 -2.1
QAT iShares MSCI Qatar ETF 0.6 59 -17 49.8 +42.0
ECON Columbia Emerging Markets Consumer ETF 0.6 49 -7 6.6 -1.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 3 8.3 +0.5
XCEM Columbia EM Core ex-China ETF 0.6 16 26 5.0 -2.9
FCA First Trust China AlphaDEX Fund 0.6 80 -38 8.4 +0.5
CHIQ Global X MSCI China Consumer Discretionary ETF 0.6 65 -23 13.7 +5.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.6 30 12 7.5 -0.4
EIDO iShares MSCI Indonesia ETF 0.6 59 -17 10.6 +2.8
ROAM Hartford Multifactor Emerging Markets ETF 0.6 44 -2 7.5 -0.3
TINT ProShares Smart Materials ETF 0.6 58 -16 5.5 -2.3
ODDS Pacer BlueStar Digital Entertainment ETF 0.6 60 -18 4.5 -3.3
ESPO VanEck Video Gaming and eSports ETF 0.6 56 -14 6.4 -1.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 39 5.7 -2.1
VEA Vanguard FTSE Developed Markets ETF 0.6 3 39 5.8 -2.1
SOCL Global X Social Media ETF 0.6 65 -23 12.3 +4.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.5 78 -36 9.2 +1.4
CGW Invesco S&P Global Water Index ETF 0.5 57 -15 4.4 -3.5
IGF iShares Global Infrastructure ETF 0.5 41 1 4.3 -3.6
GII SPDR S&P Global Infrastructure ETF 0.5 40 2 4.3 -3.6
GLIN VanEck India Growth Leaders ETF 0.5 77 -35 5.3 -2.5
RWX SPDR Dow Jones International Real Estate ETF 0.5 59 -17 6.9 -0.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 -4 5.2 -2.7
ICLN iShares Global Clean Energy ETF 0.5 41 1 2.0 -5.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.5 32 10 4.7 -3.1
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 -16 6.5 -1.4
APIE ActivePassive International Equity ETF 0.5 45 -3 6.2 -1.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 -3 6.6 -1.3
IDX VanEck Indonesia Index ETF 0.5 57 -15 9.7 +1.9
ECH iShares MSCI Chile ETF 0.5 58 -16 7.4 -0.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 -5 4.9 -3.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 3 6.1 -1.7
URA Global X Uranium ETF 0.5 69 -27 1.0 -6.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 17 7.2 -0.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 -5 3.0 -4.8
EMM Global X Emerging Markets ex-China ETF 0.5 75 -33 4.7 -3.1
TAN Invesco Solar ETF 0.5 67 -25 4.7 -3.1
IQDF FlexShares International Quality Dividend Index Fund 0.5 47 -5 7.3 -0.5
GLOF iShares Global Equity Factor ETF 0.4 20 22 5.4 -2.4
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 -8 6.1 -1.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.4 86 -44 12.3 +4.5
SLX VanEck Steel ETF 0.4 56 -14 10.0 +2.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -26 3.3 -4.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.4 65 -23 7.8 0.0
AQWA Global X Clean Water ETF 0.4 50 -8 4.8 -3.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 -7 7.5 -0.4
UIVM VictoryShares International Value Momentum ETF 0.4 35 7 7.7 -0.1
FRNW Fidelity Clean Energy ETF 0.4 39 3 2.0 -5.9
CUT Invesco MSCI Global Timber ETF 0.4 61 -19 7.7 -0.2
EPU iShares MSCI Peru and Global Exposure ETF 0.4 59 -17 4.3 -3.5
COPX Global X Copper Miners ETF 0.4 65 -23 4.2 -3.7
ICOP iShares Copper and Metals Mining ETF 0.4 47 -5 5.5 -2.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.4 25 17 5.1 -2.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -44 0.2 -7.7
COLO Global X MSCI Colombia ETF 0.4 62 -20 14.2 +6.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.3 67 -25 12.2 +4.4
OTGL OTG Latin America ETF 0.3 269 -227 7.6 -0.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 22 0.8 -7.1
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -28 7.0 -0.8
COPA Themes Copper Miners ETF 0.3 35 7 3.0 -4.8
GMET VanEck Green Metals ETF 0.3 63 -21 1.2 -6.6
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -17 2.0 -5.8
DGIN VanEck Digital India ETF 0.3 71 -29 1.3 -6.5
EMC Global X Emerging Markets Great Consumer ETF 0.3 75 -33 7.1 -0.8
PIO Invesco Global Water ETF 0.3 75 -33 4.3 -3.6
DRGN Themes China Generative Artificial Intelligence ETF 0.3 39 3 9.3 +1.5
TUR iShares MSCI Turkey ETF 0.3 58 -16 13.4 +5.6
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -47 4.2 -3.7
HUMN Roundhill Humanoid Robotics ETF 0.3 75 -33 1.3 -6.6
WOOD iShares Global Timber & Forestry ETF 0.3 42 0 10.6 +2.8
KURE KraneShares MSCI All China Health Care Index ETF 0.3 65 -23 2.7 -5.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 8 6.2 -1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -5 5.0 -2.9
BNGE First Trust S-Network Streaming and Gaming ETF 0.3 70 -28 3.0 -4.8
AGNG Global X Aging Population ETF 0.3 50 -8 4.2 -3.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.3 47 -5 7.0 -0.8
SETM Sprott Energy Transition Materials ETF 0.3 65 -23 1.9 -6.0
IGRO iShares International Dividend Growth ETF 0.3 15 27 6.5 -1.4
JETS U.S. Global Jets ETF 0.3 60 -18 2.1 -5.7
TTAI FCF International Quality ETF 0.3 59 -17 6.9 -0.9
EPHE iShares MSCI Philippines ETF 0.2 59 -17 0.0 -7.8
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -53 2.3 -5.6
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 19 7.1 -0.7
OAIM OneAscent International Equity ETF 0.2 95 -53 4.5 -3.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 8 5.1 -2.8
EWY iShares MSCI South Korea ETF 0.2 58 -16 3.4 -4.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -30 2.5 -5.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.2 70 -28 2.4 -5.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 2 6.2 -1.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 3 1.1 -6.8
SCHY Schwab International Dividend Equity ETF 0.2 14 28 8.1 +0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 3 6.8 -1.0
DTEC ALPS Disruptive Technologies ETF 0.2 50 -8 3.4 -4.5
SCHF Schwab International Equity ETF 0.2 6 36 5.8 -2.1
ARTY iShares Future AI & Tech ETF 0.2 47 -5 2.4 -5.5
BRAZ Global X Brazil Active ETF 0.2 75 -33 10.2 +2.4
NUKZ Range Nuclear Renaissance Index ETF 0.2 85 -43 1.4 -6.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -28 4.0 -3.9
CLNR IQ Cleaner Transport ETF 0.2 45 -3 4.0 -3.9
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -17 5.4 -2.4
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -17 5.8 -2.0
JCHI JPMorgan Active China ETF 0.2 65 -23 15.1 +7.3
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 13 4.9 -3.0
FINX Global X FinTech ETF 0.2 68 -26 2.8 -5.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 1 5.8 -2.0
AWAY ETFMG Travel Tech ETF 0.2 76 -34 0.9 -7.0
WRND IQ Global Equity R&D Leaders ETF 0.2 18 24 3.9 -3.9
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 6 5.9 -1.9
GOEX Global X Gold Explorers ETF 0.2 65 -23 2.5 -5.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 -16 9.1 +1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 -4 7.9 +0.0
PIEL Pacer International Export Leaders ETF 0.2 60 -18 4.0 -3.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -33 5.6 -2.2
FBOT Fidelity Disruptive Automation ETF 0.2 50 -8 2.8 -5.1
PSC Principal U.S. Small-Cap ETF 0.2 38 4 3.4 -4.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 -5 7.1 -0.7
SURE AdvisorShares Insiders Advantage ETF 0.2 90 -48 7.3 -0.5
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -64 9.6 +1.7
OND ProShares On-Demand ETF 0.2 58 -16 0.5 -7.3
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -33 5.3 -2.6
MEM Matthews Emerging Markets Equity Active ETF 0.2 79 -37 8.4 +0.6
AIS VistaShares Artificial Intelligence Supercycle ETF 0.2 75 -33 1.0 -6.9
VIGI Vanguard International Dividend Appreciation ETF 0.2 10 32 5.8 -2.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -17 2.6 -5.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.2 20 22 -3.3 -11.2
ABLD Abacus FCF Real Assets Leaders ETF 0.2 69 -27 6.6 -1.3
WWJD Inspire International ETF 0.2 80 -38 6.1 -1.7
BLES Inspire Global Hope ETF 0.2 61 -19 5.5 -2.3
AUAU Global X Gold Miners ETF 0.2 35 7 2.9 -4.9
GNOM Global X Genomics & Biotechnology ETF 0.2 50 -8 -2.3 -10.1
EWZ iShares MSCI Brazil ETF 0.2 58 -16 10.6 +2.8
SGDJ Sprott Junior Gold Miners ETF 0.2 50 -8 2.5 -5.4
ARVR First Trust Indxx Metaverse ETF 0.2 70 -28 3.6 -4.2
IWN iShares Russell 2000 Value ETF 0.1 24 18 4.4 -3.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -8 4.7 -3.1
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -5 1.5 -6.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.1 56 -14 9.3 +1.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -13 4.1 -3.8
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -19 1.9 -6.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 23 5.1 -2.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 7 5.6 -2.3
VTWV Vanguard Russell 2000 Value ETF 0.1 10 32 4.6 -3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 30 4.3 -3.5
AGMI Themes Silver Miners ETF 0.1 35 7 4.3 -3.5
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 12 6.3 -1.6
RNRG Global X Renewable Energy Producers ETF 0.1 66 -24 4.8 -3.1
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -18 2.4 -5.5
HYDR Global X Hydrogen ETF 0.1 50 -8 -6.1 -13.9
EZA iShares MSCI South Africa ETF 0.1 58 -16 9.2 +1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 22 4.6 -3.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 7 0.9 -6.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.1 45 -3 -0.0 -7.8
RING iShares MSCI Global Gold Miners ETF 0.1 39 3 4.0 -3.9
FDTX Fidelity Disruptive Technology ETF 0.1 50 -8 1.6 -6.3
FRGN Horizon International Equity ETF 0.1 75 -33 7.7 -0.1
EWT iShares MSCI Taiwan ETF 0.1 58 -16 2.9 -4.9
RCGE RockCreek Global Equality ETF 0.1 95 -53 5.7 -2.2
TRFM AAM Transformers ETF 0.1 49 -7 0.9 -6.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.1 75 -33 1.8 -6.1
ACWI iShares MSCI ACWI ETF 0.1 32 10 4.5 -3.3
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -10 3.3 -4.5
INDA iShares MSCI India ETF 0.1 65 -23 4.4 -3.4
DSTX Distillate International Fundamental Stability & Value ETF 0.1 55 -13 6.3 -1.6
KTEC KraneShares Hang Seng TECH Index ETF 0.1 69 -27 21.0 +13.2
ANEW ProShares MSCI Transformational Changes ETF 0.1 45 -3 4.2 -3.6
KROP Global X AgTech & Food Innovation ETF 0.1 50 -8 6.6 -1.2
FAN First Trust Global Wind Energy ETF 0.1 60 -18 3.0 -4.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 22 5.5 -2.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -37 3.7 -4.1
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -24 -3.0 -10.8
WDIV SPDR S&P Global Dividend ETF 0.1 40 2 8.8 +0.9
FID First Trust S&P International Dividend Aristocrats ETF 0.1 60 -18 7.5 -0.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 0 4.0 -3.9
VGK Vanguard FTSE Europe ETF 0.1 6 36 6.3 -1.5
SPEU SPDR Portfolio Europe ETF 0.1 7 35 6.3 -1.6
POW VistaShares Electrification Supercycle ETF 0.1 75 -33 2.2 -5.6
NDIA Global X India Active ETF 0.1 75 -33 4.9 -2.9
IWM iShares Russell 2000 ETF 0.1 19 23 2.5 -5.4
RSSL Global X Russell 2000 ETF 0.1 8 34 2.5 -5.3
SHPP Pacer Industrials and Logistics ETF 0.1 60 -18 6.4 -1.4
DEW WisdomTree Global High Dividend Fund 0.1 58 -16 6.9 -0.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 22 5.6 -2.2
BKIE BNY Mellon International Equity ETF 0.1 4 38 17.4 +9.6
CHPX Global X AI Semiconductor & Quantum ETF 0.1 50 -8 1.6 -6.2
FEOE First Eagle Overseas Equity ETF 0.1 79 -37 5.9 -2.0
OCEN IQ Clean Oceans ETF 0.1 45 -3 4.6 -3.2
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -5 3.2 -4.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.1 80 -38 3.7 -4.2
JIG JPMorgan International Growth ETF 0.1 55 -13 3.6 -4.2
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -28 4.8 -3.0
GDX VanEck Gold Miners ETF 0.1 51 -9 3.3 -4.5
TPIF Timothy Plan International ETF 0.1 62 -20 5.4 -2.4
VTWO Vanguard Russell 2000 ETF 0.1 7 35 2.6 -5.2
INQQ India Internet & Ecommerce ETF 0.1 86 -44 0.5 -7.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 22 3.7 -4.1
VFVA Vanguard U.S. Value Factor ETF 0.1 13 29 8.6 +0.8
MOO VanEck Agribusiness ETF 0.1 53 -11 8.9 +1.1
IDV iShares International Select Dividend ETF 0.1 51 -9 9.0 +1.1
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 24 0.0 -7.8
DTAN Sparkline International Intangible Value ETF 0.1 55 -13 6.9 -0.9
TINY ProShares Nanotechnology ETF 0.1 58 -16 1.3 -6.5
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -68 3.1 -4.7
FDHT Fidelity Digital Health ETF 0.1 39 3 1.8 -6.1
EV Mast Global Battery Recycling & Production ETF 0.1 65 -23 6.4 -1.5
OPTZ Optimize Strategy Index ETF 0.1 50 -8 3.3 -4.6
IWC iShares Micro-Cap ETF 0.1 60 -18 -1.3 -9.1
FDLS Inspire Fidelis Multi Factor ETF 0.1 76 -34 3.0 -4.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.0 25 17 6.0 -1.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.0 20 22 5.6 -2.3
PNQI Invesco NASDAQ Internet ETF 0.0 60 -18 3.7 -4.1
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -17 2.2 -5.7
SNSR Global X Internet of Things ETF 0.0 68 -26 3.3 -4.5
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 -5 -0.3 -8.1
PID Invesco International Dividend Achievers ETF 0.0 53 -11 4.0 -3.8
SMMD iShares Russell 2500 ETF 0.0 15 27 5.2 -2.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 2 6.0 -1.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.0 75 -33 6.3 -1.5
JADE JPMorgan Active Developing Markets Equity ETF 0.0 65 -23 5.9 -1.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 21 2.9 -5.0
FLN First Trust Latin America AlphaDEX Fund 0.0 80 -38 9.9 +2.0
TBLU Tortoise Global Water ESG ETF 0.0 40 2 4.4 -3.5
STXE Strive Emerging Markets Ex-China ETF 0.0 32 10 5.2 -2.6
VERS ProShares Metaverse ETF 0.0 58 -16 0.4 -7.5
IQSI IQ Candriam International Equity ETF 0.0 15 27 5.4 -2.4
SFGV Sequoia Global Value ETF 0.0 23 19 6.9 -1.0
WSML iShares MSCI World Small-Cap ETF 0.0 15 27 5.2 -2.7
IPAC iShares Core MSCI Pacific ETF 0.0 9 33 5.3 -2.5
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -5 5.2 -2.6
WISE Themes Generative Artificial Intelligence ETF 0.0 35 7 -0.4 -8.2
WCBR WisdomTree Cybersecurity Fund 0.0 45 -3 1.9 -6.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 0 3.9 -3.9
BUG Global X Cybersecurity ETF 0.0 51 -9 2.1 -5.7
CGGO Capital Group Global Growth Equity ETF 0.0 47 -5 3.9 -3.9
NIKL Sprott Nickel Miners ETF 0.0 75 -33 9.0 +1.2
VYM Vanguard High Dividend Yield Index ETF 0.0 6 36 5.9 -2.0
IEFA iShares Core MSCI EAFE ETF 0.0 7 35 5.9 -2.0
DFIS Dimensional International Small Cap ETF 0.0 39 3 6.0 -1.8
IWV iShares Russell 3000 ETF 0.0 20 22 3.9 -3.9
VTHR Vanguard Russell 3000 ETF 0.0 7 35 4.0 -3.8
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 33 4.0 -3.8
XT iShares Exponential Technologies ETF 0.0 46 -4 3.9 -4.0
DXIV Dimensional International Vector Equity ETF 0.0 34 8 6.5 -1.4
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 38 5.8 -2.0
AVSD Avantis Responsible International Equity ETF 0.0 23 19 5.7 -2.1
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 -17 9.9 +2.1
DISV Dimensional International Small Cap Value ETF 0.0 42 0 7.9 +0.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 19 6.1 -1.8
COPJ Sprott Junior Copper Miners ETF 0.0 75 -33 -1.4 -9.3
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -5 4.2 -3.6
AVDV Avantis International Small Cap Value ETF 0.0 36 6 7.7 -0.1
ICPY Tweedy, Browne International Insider Value ETF 0.0 80 -38 20.1 +12.3
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 18 5.5 -2.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 24 5.9 -2.0
AVDE Avantis International Equity ETF 0.0 23 19 6.0 -1.8
COPY Tweedy, Browne Insider + Value ETF 0.0 80 -38 14.0 +6.1

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 1.1 x
Less: Expense ratio 42 bp
Equals: ALTAR Score 7.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 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.