Dimensional Emerging Markets ex China Core EquityETF
ALTAR
Score™		 5.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 19.1x P/Sales
ratio		 1.6x
P/BV
ratio		 2.5x Div.
yield		 2.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Dimensional Emerging Markets ex China Core Equity ETF seeks to achieve long-term capital appreciation by investing primarily in equity securities of companies located in emerging market countries, excluding China.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Dimensional
Website www.dimensional.com/us-en/funds/dexc/emerging-markets-ex-china-core-equity-etf
Inception date Nov 13, 2024
Assets (mns) $324
Currency USD
Expense ratio 53 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 3410
Wgt avg mkt cap (mns) $192,220
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
TAIWAN SEMICONDUCTOR MANUFAC 12.0 %
RPSG VENTURES LTD 11.1 %
HYNIX SEMICONDUCTOR INC 6.6 %
SAMSUNG ELECTRONICS CO LTD 4.1 %
SAMSUNG ELECTR-GDR REGS 3.2 %
TAIWAN UNION TECHNOLOGY CORP 1.0 %
MEDIATEK INC 0.6 %
MACRONIX INTERNATIONAL 0.6 %
UNITED MICROELECTRON-SP ADR 0.6 %
ADVANCED SEMICONDUCTOR E-ADR 0.5 %
Total 40.2 %

TOP COUNTRY EXPOSURE
TAIWAN 30.8 %
SOUTH KOREA 23.2 %
INDIA 12.5 %
BRAZIL 4.2 %
SOUTH AFRICA 3.2 %
SAUDI ARABIA 2.5 %
MEXICO 1.7 %
MALAYSIA 1.5 %
UAE 1.4 %
POLAND 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.
22.1% 38.7% -- -- 28.4%

Market Correlations
versus... Beta R-squared
S&P500 1.49 55%
MSCI EAFE 1.29 61%
MSCI Emg. Mkts. 1.04 95%

Technical Indicators
Recent close $76.97
30d moving avg. $77.97
Annualized volatility 0.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 14
Turnover 0.3%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 534 potential alternatives to the Dimensional Emerging Markets ex China Core EquityETF ETF based on the alternatives' overlap in portfolio holdings with DEXC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DEXC Expense: 53 bp ALTAR Score™: 5.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DEXC
Ticker Fund
Name		 Overlap1
vs DEXC
(%)		 Expense
ratio
(bp)		 Savings
vs DEXC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DEXC
(%)
DFAE Dimensional Emerging Core Equity Market ETF 61.6 35 18 7.0 +1.8
IEMG iShares Core MSCI Emerging Markets ETF 52.4 9 44 8.2 +3.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 52.4 41 12 6.9 +1.7
EMXC iShares MSCI Emerging Markets ex China ETF 51.6 25 28 5.1 -0.0
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 48.2 69 -16 7.6 +2.4
EEM iShares MSCI Emerging Markets ETF 48.1 69 -16 7.8 +2.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 47.4 30 23 7.9 +2.8
BKEM BNY Mellon Emerging Markets Equity ETF 45.9 11 42 24.0 +18.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 45.2 33 20 6.1 +1.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 44.7 36 17 7.5 +2.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 44.6 15 38 8.0 +2.8
XCNY SPDR S&P Emerging Markets ex-China ETF 44.4 15 38 5.6 +0.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 44.4 66 -13 7.3 +2.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 44.0 32 21 7.5 +2.3
AVEM Avantis Emerging Markets Equity ETF 44.0 33 20 7.0 +1.9
DFEV Dimensional Emerging Markets Value ETF 42.7 43 10 9.4 +4.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 41.6 59 -6 8.5 +3.4
VWO Vanguard FTSE Emerging Markets ETF 41.3 7 46 9.0 +3.9
VEXC Vanguard Emerging Markets Ex-China ETF 41.2 7 46 5.6 +0.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 41.1 70 -17 6.9 +1.8
STXE Strive Emerging Markets Ex-China ETF 41.0 32 21 5.2 +0.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 40.9 45 8 8.0 +2.9
SPEM SPDR Portfolio Emerging Markets ETF 40.4 7 46 9.4 +4.2
FLAX Franklin FTSE Asia Ex Japan ETF 40.2 19 34 7.1 +2.0
DEHP Dimensional Emerging Markets High Profitability ETF 40.0 41 12 4.8 -0.3
EEMA iShares MSCI Emerging Markets Asia ETF 39.7 49 4 7.5 +2.3
EMGF iShares Emerging Markets Equity Factor ETF 39.6 25 28 8.9 +3.8
AVSE Avantis Responsible Emerging Markets Equity ETF 39.5 33 20 6.6 +1.5
JHEM John Hancock Multifactor Emerging Markets ETF 38.6 49 4 7.5 +2.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 38.5 15 38 8.8 +3.7
XCEM Columbia EM Core ex-China ETF 38.3 16 37 5.0 -0.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 37.9 24 29 5.2 +0.1
SCHE Schwab Emerging Markets Equity ETF 37.5 11 42 9.3 +4.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 35.7 33 20 6.7 +1.6
ESGE iShares ESG Aware MSCI EM ETF 34.9 25 28 8.2 +3.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 33.4 32 21 4.7 -0.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 33.0 30 23 7.5 +2.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 32.6 75 -22 6.3 +1.2
ECON Columbia Emerging Markets Consumer ETF 30.2 49 4 6.6 +1.5
EMXF iShares ESG Advanced MSCI EM ETF 28.3 16 37 6.6 +1.4
FTHF First Trust Emerging Markets Human Flourishing ETF 28.1 75 -22 5.8 +0.7
FDEM Fidelity Emerging Markets Multifactor ETF 27.8 25 28 10.4 +5.2
EMMF WisdomTree Emerging Markets Multifactor Fund 27.3 48 5 8.6 +3.4
JADE JPMorgan Active Developing Markets Equity ETF 26.9 65 -12 5.9 +0.8
AVES Avantis Emerging Markets Value ETF 25.8 36 17 9.0 +3.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 25.2 88 -35 8.4 +3.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 25.0 50 3 8.2 +3.1
GMF SPDR S&P Emerging Asia Pacific ETF 24.7 49 4 8.5 +3.4
MEM Matthews Emerging Markets Equity Active ETF 24.6 79 -26 8.4 +3.3
LDEM iShares ESG MSCI EM Leaders ETF 24.5 17 36 12.5 +7.4
EMM Global X Emerging Markets ex-China ETF 24.1 75 -22 4.7 -0.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 23.7 40 13 6.2 +1.0
AIA iShares Asia 50 ETF 23.3 50 3 7.6 +2.4
NUEM Nuveen ESG Emerging Markets Equity ETF 23.2 36 17 5.9 +0.8
FLTW Franklin FTSE Taiwan ETF 23.0 19 34 3.3 -1.8
VSGX Vanguard ESG International Stock ETF 23.0 10 43 6.4 +1.3
PXH Invesco FTSE RAFI Emerging Markets ETF 22.6 49 4 13.1 +8.0
PATN Pacer Nasdaq International Patent Leaders ETF 22.4 65 -12 4.0 -1.1
EMC Global X Emerging Markets Great Consumer ETF 22.4 75 -22 7.1 +2.0
JIVE JPMorgan International Value ETF 21.5 55 -2 7.9 +2.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 21.4 39 14 13.3 +8.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 21.2 30 23 6.3 +1.2
EWT iShares MSCI Taiwan ETF 20.9 58 -5 2.9 -2.2
VEU Vanguard FTSE All-World ex-US Index Fund 20.5 4 49 6.5 +1.4
EEMO Invesco S&P Emerging Markets Momentum ETF 20.5 29 24 6.8 +1.6
ACWX iShares MSCI ACWI ex U.S. ETF 20.4 34 19 6.2 +1.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 20.3 18 35 6.2 +1.1
IXUS iShares Core MSCI Total International Stock ETF 20.3 7 46 6.4 +1.3
VXUS Vanguard Total International Stock ETF 20.0 5 48 6.5 +1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 18.8 41 12 5.8 +0.7
ROAM Hartford Multifactor Emerging Markets ETF 18.5 44 9 7.5 +2.4
FRDM Freedom 100 Emerging Markets ETF 18.4 49 4 5.4 +0.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 17.7 70 -17 6.6 +1.5
KNCT Invesco Next Gen Connectivity ETF 16.7 40 13 2.9 -2.2
FLKR Franklin FTSE South Korea ETF 16.5 9 44 4.3 -0.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 16.1 25 28 6.0 +0.9
AVEE Avantis Emerging Markets Small Cap Equity ETF 15.9 42 11 7.8 +2.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 15.3 95 -42 9.7 +4.5
CWI SPDR MSCI ACWI ex-US ETF 15.2 30 23 6.3 +1.2
EWY iShares MSCI South Korea ETF 15.2 58 -5 3.4 -1.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 15.2 44 9 9.3 +4.1
XC WisdomTree Emerging Markets Ex-China Fund 14.9 32 21 6.3 +1.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 14.5 42 11 4.0 -1.2
VPL Vanguard FTSE Pacific ETF 14.4 7 46 5.1 +0.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 13.4 35 18 9.9 +4.8
MINV Matthews Asia Innovators Active ETF 13.1 79 -26 5.5 +0.4
CGXU Capital Group International Focus Equity ETF 12.9 54 -1 3.7 -1.4
FRGN Horizon International Equity ETF 12.6 75 -22 7.7 +2.6
VYMI Vanguard International High Dividend Yield ETF 12.2 17 36 7.7 +2.5
IXN iShares Global Tech ETF 12.0 41 12 2.6 -2.5
DOL WisdomTree International LargeCap Dividend Fund 11.8 48 5 5.4 +0.3
JIG JPMorgan International Growth ETF 11.7 55 -2 3.6 -1.5
DEM WisdomTree Emerging Markets High Dividend Fund 11.3 63 -10 10.2 +5.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 11.2 58 -5 8.5 +3.4
AIQ Global X Artificial Intelligence & Technology ETF 11.1 68 -15 2.7 -2.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 10.8 47 6 7.0 +1.9
IQDF FlexShares International Quality Dividend Index Fund 10.7 47 6 7.3 +2.2
UMMA Wahed Dow Jones Islamic World ETF 10.6 65 -12 3.5 -1.6
RNEM First Trust Emerging Markets Equity Select ETF 10.6 75 -22 7.7 +2.6
AIS VistaShares Artificial Intelligence Supercycle ETF 10.4 75 -22 1.0 -4.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 10.4 8 45 6.3 +1.2
EWX SPDR S&P Emerging Markets Small Cap ETF 10.1 65 -12 6.7 +1.6
OAIM OneAscent International Equity ETF 9.9 95 -42 4.5 -0.7
CHAT Roundhill Generative AI & Technology ETF 9.8 75 -22 4.1 -1.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.5 90 -37 3.6 -1.5
EPI WisdomTree India Earnings Fund 9.2 85 -32 5.0 -0.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 9.1 29 24 8.7 +3.6
PIEL Pacer International Export Leaders ETF 8.8 60 -7 4.0 -1.2
AQLT iShares MSCI Global Quality Factor ETF 8.8 18 35 0.0 -5.1
ARTY iShares Future AI & Tech ETF 8.4 47 6 2.4 -2.8
FLIN Franklin FTSE India ETF 8.1 19 34 4.0 -1.1
BKF iShares MSCI BIC ETF 8.1 69 -16 14.4 +9.2
BAI iShares AI Innovation and Tech Active ETF 8.0 55 -2 1.0 -4.2
HFXI IQ FTSE International Equity Currency Neutral ETF 7.9 20 33 5.5 +0.4
VT Vanguard Total World Stock ETF 7.8 6 47 4.9 -0.3
ACWI iShares MSCI ACWI ETF 7.7 32 21 4.5 -0.6
IMFL Invesco International Developed Dynamic Multifactor ETF 7.6 34 19 5.1 -0.1
WRND IQ Global Equity R&D Leaders ETF 7.5 18 35 3.9 -1.2
SCHF Schwab International Equity ETF 7.4 6 47 5.8 +0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 7.4 45 8 6.6 +1.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 7.4 80 -27 7.5 +2.4
VEA Vanguard FTSE Developed Markets ETF 7.3 3 50 5.8 +0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.3 20 33 4.6 -0.5
AIVC Amplify Bloomberg AI Value Chain ETF 7.1 59 -6 3.4 -1.7
INDA iShares MSCI India ETF 7.0 65 -12 4.4 -0.7
ACWV iShares MSCI Global Min Vol Factor ETF 7.0 20 33 5.6 +0.5
SPDW SPDR Portfolio Developed World ex-US ETF 6.9 3 50 5.7 +0.6
IGPT Invesco AI and Next Gen Software ETF 6.9 60 -7 2.4 -2.8
FNDF Schwab Fundamental International Large Co. Index ETF 6.8 25 28 7.2 +2.1
FBOT Fidelity Disruptive Automation ETF 6.7 50 3 2.8 -2.4
AGIX KraneShares Artificial Intelligence and Technology ETF 6.5 99 -46 1.1 -4.0
DTCR Global X Data Center & Digital Infrastructure ETF 6.3 50 3 3.4 -1.7
GLOF iShares Global Equity Factor ETF 6.3 20 33 5.4 +0.3
FEM First Trust Emerging Markets AlphaDEX Fund 6.3 80 -27 8.8 +3.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 6.2 60 -7 8.7 +3.6
IDHQ Invesco S&P International Developed High Quality ETF 6.1 29 24 4.9 -0.3
KLMT Invesco MSCI Global Climate 500 ETF 6.0 10 43 4.8 -0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.8 12 41 4.3 -0.8
CGGO Capital Group Global Growth Equity ETF 5.7 47 6 3.9 -1.2
CHPX Global X AI Semiconductor & Quantum ETF 5.5 50 3 1.6 -3.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.4 45 8 1.9 -3.2
IGRO iShares International Dividend Growth ETF 5.4 15 38 6.5 +1.4
APIE ActivePassive International Equity ETF 5.3 45 8 6.2 +1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.2 9 44 4.7 -0.4
CLNR IQ Cleaner Transport ETF 5.0 45 8 4.0 -1.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.8 80 -27 6.9 +1.8
CARZ First Trust NASDAQ Global Auto Index Fund 4.7 70 -17 2.4 -2.8
DINT Davis Select International ETF 4.6 55 -2 5.8 +0.6
JSTC Adasina Social Justice All Cap Global ETF 4.6 89 -36 4.2 -1.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 4.4 45 8 9.4 +4.3
ABLG Abacus FCF International Leaders ETF 4.4 59 -6 6.5 +1.4
NXTG First Trust Indxx NextG ETF 4.3 70 -17 3.5 -1.6
FEOE First Eagle Overseas Equity ETF 4.2 79 -26 5.9 +0.8
TINY ProShares Nanotechnology ETF 4.2 58 -5 1.3 -3.8
FMET Fidelity Metaverse ETF 4.2 39 14 4.2 -0.9
DWLD Davis Select Worldwide ETF 4.1 63 -10 6.5 +1.4
VIDI Vident International Equity Strategy ETF 4.1 61 -8 8.2 +3.1
AGQI First Trust Active Global Quality Income ETF 4.0 85 -32 6.1 +1.0
EYLD Cambria Emerging Shareholder Yield ETF 4.0 66 -13 9.0 +3.9
GKAT Scharf Global Opportunity ETF 3.7 57 -4 5.7 +0.6
NFTY First Trust India NIFTY 50 Equal Weight ETF 3.7 80 -27 4.8 -0.4
INDY iShares India 50 ETF 3.6 89 -36 5.1 0.0
FNDC Schwab Fundamental International Small Co. Index ETF 3.6 39 14 6.6 +1.5
JPIN J.P. Morgan Diversified Return International Equity ETF 3.6 37 16 6.9 +1.8
RGEF Rockefeller Global Equity ETF 3.6 55 -2 3.7 -1.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.5 49 4 5.9 +0.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.4 65 -12 7.1 +2.0
XT iShares Exponential Technologies ETF 3.3 46 7 3.9 -1.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.2 24 29 6.8 +1.7
PRAY FIS Christian Stock Fund 3.2 69 -16 3.9 -1.2
FEGE First Eagle Global Equity ETF 3.2 79 -26 5.8 +0.7
EDIV SPDR S&P Emerging Markets Dividend ETF 3.2 49 4 8.8 +3.7
NDIA Global X India Active ETF 3.1 75 -22 4.9 -0.2
UIVM VictoryShares International Value Momentum ETF 2.8 35 18 7.7 +2.6
ILF iShares Latin America 40 ETF 2.8 48 5 9.5 +4.4
FLLA Franklin FTSE Latin America ETF 2.7 19 34 10.6 +5.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.7 75 -22 1.8 -3.3
WWJD Inspire International ETF 2.6 80 -27 6.1 +1.0
BLES Inspire Global Hope ETF 2.6 61 -8 5.5 +0.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.6 70 -17 9.2 +4.1
CIL VictoryShares International Volatility Wtd ETF 2.5 45 8 5.9 +0.8
ANEW ProShares MSCI Transformational Changes ETF 2.5 45 8 4.2 -0.9
SMIN iShares MSCI India Small Cap ETF 2.5 79 -26 3.2 -1.9
DEW WisdomTree Global High Dividend Fund 2.4 58 -5 6.9 +1.8
KSA iShares MSCI Saudi Arabia ETF 2.4 74 -21 0.0 -5.1
IQM Franklin Intelligent Machines ETF 2.4 50 3 1.2 -4.0
DGT State Street SPDR Global Dow ETF 2.4 50 3 5.5 +0.4
GWX SPDR S&P International Small Cap ETF 2.4 40 13 5.9 +0.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 2.3 80 -27 12.4 +7.3
OTGL OTG Latin America ETF 2.2 269 -216 7.6 +2.5
AFK VanEck Africa Index ETF 2.2 98 -45 11.2 +6.1
HAP VanEck Natural Resources ETF 2.2 50 3 6.7 +1.6
FLSA Franklin FTSE Saudi Arabia ETF 2.2 39 14 0.0 -5.1
SCHC Schwab International Small-Cap Equity ETF 2.2 11 42 6.6 +1.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.2 80 -27 3.7 -1.5
PIN Invesco India ETF 2.1 78 -25 5.4 +0.3
IOO iShares Global 100 ETF 2.1 41 12 3.7 -1.4
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 1 7.5 +2.4
DVYE iShares Emerging Markets Dividend ETF 2.1 49 4 17.6 +12.5
JGLO JPMorgan Global Select Equity ETF 2.1 33 20 4.1 -1.0
SCHY Schwab International Dividend Equity ETF 2.0 14 39 8.1 +3.0
PICK iShares MSCI Global Metals & Mining Producers ETF 2.0 39 14 8.1 +2.9
BRAZ Global X Brazil Active ETF 1.9 75 -22 10.2 +5.1
TPIF Timothy Plan International ETF 1.9 62 -9 5.4 +0.3
GLIN VanEck India Growth Leaders ETF 1.8 77 -24 5.3 +0.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.8 67 -14 12.2 +7.1
MOTI VanEck Morningstar International Moat ETF 1.8 58 -5 9.6 +4.4
EZA iShares MSCI South Africa ETF 1.7 58 -5 9.2 +4.1
GNR SPDR S&P Global Natural Resources ETF 1.7 40 13 8.4 +3.3
IPAV Global X Infrastructure Development ex-U.S. ETF 1.7 55 -2 5.8 +0.7
GPT Intelligent Alpha Atlas ETF 1.6 69 -16 6.1 +0.9
INCO Columbia India Consumer ETF 1.6 75 -22 2.0 -3.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -12 1.3 -3.8
GVAL Cambria Global Value ETF 1.6 68 -15 8.3 +3.2
TTAI FCF International Quality ETF 1.6 59 -6 6.9 +1.8
FLN First Trust Latin America AlphaDEX Fund 1.5 80 -27 9.9 +4.8
UAE iShares MSCI UAE ETF 1.4 59 -6 0.0 -5.1
YNOT Horizon Digital Frontier ETF 1.4 75 -22 2.5 -2.6
IXG iShares Global Financials ETF 1.4 42 11 5.7 +0.6
QTUM Defiance Quantum ETF 1.4 40 13 3.6 -1.5
TIIV AAM Todd International Intrinsic Value ETF 1.3 54 -1 9.3 +4.2
EWW iShares MSCI Mexico ETF 1.3 50 3 8.3 +3.1
PBD Invesco Global Clean Energy ETF 1.3 75 -22 0.3 -4.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.3 46 7 7.9 +2.7
DGIN VanEck Digital India ETF 1.3 71 -18 1.3 -3.8
FLMX Franklin FTSE Mexico ETF 1.3 19 34 8.7 +3.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.2 80 -27 9.2 +4.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.2 60 -7 10.5 +5.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.2 60 -7 6.4 +1.3
ASEA Global X FTSE Southeast Asia ETF 1.2 65 -12 5.1 -0.0
DSTX Distillate International Fundamental Stability & Value ETF 1.2 55 -2 6.3 +1.2
FLBR Franklin FTSE Brazil ETF 1.2 19 34 11.9 +6.7
IBAT iShares Energy Storage & Materials ETF 1.1 47 6 1.7 -3.5
EPOL iShares MSCI Poland ETF 1.1 59 -6 8.1 +3.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.1 78 -25 9.2 +4.1
CRAK VanEck Oil Refiners ETF 1.1 61 -8 8.2 +3.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 6 5.0 -0.2
DWX SPDR S&P International Dividend ETF 1.1 45 8 6.6 +1.5
SOXX iShares Semiconductor ETF 1.1 35 18 2.0 -3.1
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -22 4.5 -0.6
EWZ iShares MSCI Brazil ETF 1.0 58 -5 10.6 +5.5
OBOR KraneShares MSCI One Belt One Road Index ETF 1.0 79 -26 7.3 +2.2
CGGR Capital Group Growth ETF 0.9 39 14 2.6 -2.6
ICPY Tweedy, Browne International Insider Value ETF 0.9 80 -27 20.1 +15.0
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -27 14.0 +8.8
CGIE Capital Group International Equity ETF 0.9 54 -1 4.4 -0.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.9 12 41 8.4 +3.3
ROBO ROBO Global Robotics & Automation Index ETF 0.9 95 -42 2.3 -2.9
FFOG Franklin Focused Growth ETF 0.9 61 -8 1.6 -3.5
GINX SGI Enhanced Global Income ETF 0.9 98 -45 6.3 +1.2
AADR AdvisorShares Dorsey Wright ADR ETF 0.9 110 -57 3.1 -2.0
VIGI Vanguard International Dividend Appreciation ETF 0.9 10 43 5.8 +0.7
EWZS iShares MSCI Brazil Small-Cap ETF 0.8 59 -6 12.2 +7.0
IXC iShares Global Energy ETF 0.8 44 9 7.4 +2.2
MXI iShares Global Materials ETF 0.8 41 12 6.0 +0.9
WDIV SPDR S&P Global Dividend ETF 0.8 40 13 8.8 +3.6
FID First Trust S&P International Dividend Aristocrats ETF 0.8 60 -7 7.5 +2.4
CGDG Capital Group Dividend Growers ETF 0.8 47 6 5.0 -0.1
SLX VanEck Steel ETF 0.8 56 -3 10.0 +4.9
VGK Vanguard FTSE Europe ETF 0.8 6 47 6.3 +1.2
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 -5 6.5 +1.4
THD iShares MSCI Thailand ETF 0.8 58 -5 0.0 -5.1
SPEU SPDR Portfolio Europe ETF 0.8 7 46 6.3 +1.1
ICOP iShares Copper and Metals Mining ETF 0.8 47 6 5.5 +0.4
SNSR Global X Internet of Things ETF 0.8 68 -15 3.3 -1.8
RCGE RockCreek Global Equality ETF 0.8 95 -42 5.7 +0.5
EV Mast Global Battery Recycling & Production ETF 0.8 65 -12 6.4 +1.3
BINV Brandes International ETF 0.8 70 -17 8.1 +3.0
CVY Invesco Zacks Multi-Asset Income ETF 0.8 106 -53 9.6 +4.5
IDX VanEck Indonesia Index ETF 0.8 57 -4 9.7 +4.6
SDG iShares MSCI Global Sustainable Development Goals ETF 0.8 49 4 4.5 -0.7
EIDO iShares MSCI Indonesia ETF 0.7 59 -6 10.6 +5.5
BRF VanEck Brazil Small-Cap ETF 0.7 66 -13 12.0 +6.8
TRFM AAM Transformers ETF 0.7 49 4 0.9 -4.2
FDTX Fidelity Disruptive Technology ETF 0.7 50 3 1.6 -3.6
IQSI IQ Candriam International Equity ETF 0.7 15 38 5.4 +0.3
EWM iShares MSCI Malaysia ETF 0.7 50 3 6.4 +1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -5 3.5 -1.7
QAT iShares MSCI Qatar ETF 0.7 59 -6 49.8 +44.7
CGV Conductor Global Equity Value ETF 0.7 130 -77 7.7 +2.6
METV Roundhill Ball Metaverse ETF 0.7 59 -6 7.9 +2.8
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 14 7.6 +2.5
FLEE Franklin FTSE Europe ETF 0.7 9 44 6.1 +1.0
GREK Global X MSCI Greece ETF 0.7 57 -4 8.2 +3.1
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 44 6.0 +0.9
OSEA Harbor International Compounders ETF 0.6 55 -2 4.2 -0.9
ABLD Abacus FCF Real Assets Leaders ETF 0.6 69 -16 6.6 +1.5
SDIV Global X Superdividend ETF 0.6 58 -5 13.6 +8.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 15 3.7 -1.4
TUR iShares MSCI Turkey ETF 0.6 58 -5 13.4 +8.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 43 8.4 +3.3
PID Invesco International Dividend Achievers ETF 0.6 53 0 4.0 -1.1
HYP Golden Eagle Dynamic Hypergrowth ETF 0.6 85 -32 -0.8 -5.9
IPKW Invesco International BuyBack Achievers ETF 0.6 55 -2 7.7 +2.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 14 8.3 +3.2
GMET VanEck Green Metals ETF 0.6 63 -10 1.2 -3.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 33 5.6 +0.5
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -17 7.0 +1.9
GINN Goldman Sachs Innovate Equity ETF 0.5 52 1 3.6 -1.6
OCEN IQ Clean Oceans ETF 0.5 45 8 4.6 -0.5
BKIE BNY Mellon International Equity ETF 0.5 4 49 17.4 +12.3
FCLD Fidelity Cloud Computing ETF 0.5 39 14 2.7 -2.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 14 6.8 +1.7
FPXI First Trust International Equity Opportunities ETF 0.5 70 -17 3.9 -1.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 -12 7.8 +2.7
HUMN Roundhill Humanoid Robotics ETF 0.4 75 -22 1.3 -3.8
EXI iShares Global Industrials ETF 0.4 42 11 3.4 -1.7
RXI iShares Global Consumer Discretionary ETF 0.4 41 12 8.0 +2.9
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -6 2.0 -3.1
SHLD Global X Defense Tech ETF 0.4 50 3 2.9 -2.2
POW VistaShares Electrification Supercycle ETF 0.4 75 -22 2.2 -2.9
EMIF iShares Emerging Markets Infrastructure ETF 0.4 60 -7 2.9 -2.2
GDX VanEck Gold Miners ETF 0.4 51 2 3.3 -1.8
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -6 3.6 -1.6
NDIV Amplify Natural Resources Dividend Income ETF 0.4 59 -6 11.7 +6.6
SMOG VanEck Low Carbon Energy ETF 0.4 61 -8 1.3 -3.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -17 6.8 +1.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 3 4.7 -0.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.4 58 -5 9.1 +4.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 44 6.4 +1.2
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 -7 9.1 +4.0
ICLN iShares Global Clean Energy ETF 0.4 41 12 2.0 -3.1
AUAU Global X Gold Miners ETF 0.3 35 18 2.9 -2.2
IDOG ALPS International Sector Dividend Dogs ETF 0.3 50 3 9.0 +3.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -2 4.1 -1.1
ECH iShares MSCI Chile ETF 0.3 58 -5 7.4 +2.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 28 5.4 +0.3
CTEC Global X CleanTech ETF 0.3 50 3 -0.0 -5.1
GII SPDR S&P Global Infrastructure ETF 0.3 40 13 4.3 -0.9
IGF iShares Global Infrastructure ETF 0.3 41 12 4.3 -0.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 33 0.8 -4.3
SGDM Sprott Gold Miners ETF 0.3 50 3 3.3 -1.8
EPHE iShares MSCI Philippines ETF 0.3 59 -6 0.0 -5.1
FVD First Trust Value Line Dividend Index Fund 0.3 65 -12 5.5 +0.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -7 3.2 -2.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -15 3.3 -1.8
TINT ProShares Smart Materials ETF 0.3 58 -5 5.5 +0.4
IDRV iShares Self-driving EV & Tech ETF 0.3 47 6 1.5 -3.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -33 0.2 -4.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -33 12.3 +7.2
AUMI Themes Gold Miners ETF 0.3 35 18 3.7 -1.4
LIVR Intelligent Livermore ETF 0.3 69 -16 3.1 -2.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 14 1.1 -4.1
URA Global X Uranium ETF 0.2 69 -16 1.0 -4.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 56 -3 9.3 +4.2
FPAG FPA Global Equity ETF 0.2 49 4 5.4 +0.3
GEW Cambria Global EW ETF 0.2 29 24 5.2 +0.1
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -6 4.3 -0.8
SHPP Pacer Industrials and Logistics ETF 0.2 60 -7 6.4 +1.3
SETM Sprott Energy Transition Materials ETF 0.2 65 -12 1.9 -3.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -15 5.4 +0.3
FDNI First Trust Dow Jones International Internet ETF 0.2 65 -12 23.9 +18.8
LIT Global X Lithium & Battery Tech ETF 0.2 75 -22 5.6 +0.5
FDD First Trust Stoxx European Select Dividend Index Fund 0.2 58 -5 9.3 +4.2
KXI iShares Global Consumer Staples ETF 0.2 41 12 5.3 +0.1
CGW Invesco S&P Global Water Index ETF 0.2 57 -4 4.4 -0.8
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -9 3.2 -2.0
ISHP First Trust Nasdaq Retail ETF 0.2 60 -7 5.1 -0.1
GDXJ VanEck Junior Gold Miners ETF 0.2 52 1 3.3 -1.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -19 2.5 -2.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -16 0.6 -4.6
AGMI Themes Silver Miners ETF 0.2 35 18 4.3 -0.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 7 5.2 +0.0
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 14 4.6 -0.6
IHAK iShares Cybersecurity & Tech ETF 0.2 47 6 3.2 -2.0
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -6 6.9 +1.8
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 3 6.1 +1.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 6 4.9 -0.3
ESPO VanEck Video Gaming and eSports ETF 0.2 56 -3 6.4 +1.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -7 4.5 -0.6
FFND Future Fund Active ETF 0.2 100 -47 4.2 -1.0
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -19 5.5 +0.4
INTF iShares International Equity Factor ETF 0.2 15 38 6.3 +1.2
JETS U.S. Global Jets ETF 0.2 60 -7 2.1 -3.0
COLO Global X MSCI Colombia ETF 0.2 62 -9 14.2 +9.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.1 75 -22 3.2 -2.0
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -32 1.4 -3.7
MOO VanEck Agribusiness ETF 0.1 53 0 8.9 +3.8
HERO Global X Video Games & Esports ETF 0.1 50 3 5.7 +0.6
NERD Roundhill Video Games ETF 0.1 50 3 7.7 +2.5
VRAI Virtus Real Asset Income ETF 0.1 55 -2 8.2 +3.1
SIL Global X Silver Miners ETF 0.1 65 -12 2.0 -3.1
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -27 6.5 +1.4
FEP First Trust Europe AlphaDEX Fund 0.1 80 -27 6.7 +1.6
PIO Invesco Global Water ETF 0.1 75 -22 4.3 -0.9
JHDV John Hancock U.S. High Dividend ETF 0.1 34 19 5.7 +0.6
FDLS Inspire Fidelis Multi Factor ETF 0.1 76 -23 3.0 -2.1
ARVR First Trust Indxx Metaverse ETF 0.1 70 -17 3.6 -1.5
TNUK Tortoise Nuclear Renaissance ETF 0.1 75 -22 0.8 -4.3
AQWA Global X Clean Water ETF 0.1 50 3 4.8 -0.3
WOOD iShares Global Timber & Forestry ETF 0.1 42 11 10.6 +5.5
IDV iShares International Select Dividend ETF 0.1 51 2 9.0 +3.8
INQQ India Internet & Ecommerce ETF 0.1 86 -33 0.5 -4.6
OND ProShares On-Demand ETF 0.1 58 -5 0.5 -4.6
VYM Vanguard High Dividend Yield Index ETF 0.1 6 47 5.9 +0.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -17 4.0 -1.2
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -7 4.4 -0.7
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.1 45 8 -0.0 -5.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -26 3.7 -1.4
MAKX ProShares S&P Kensho Smart Factories ETF 0.1 58 -5 1.0 -4.1
IXP iShares Global Comm Services ETF 0.1 42 11 5.8 +0.6
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -5 7.5 +2.3
COPX Global X Copper Miners ETF 0.1 65 -12 4.2 -1.0
SOCL Global X Social Media ETF 0.1 65 -12 12.3 +7.2
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 44 4.0 -1.1
TMFG Motley Fool Global Opportunities ETF 0.1 85 -32 3.6 -1.5
ARKF ARK Fintech Innovation ETF 0.1 75 -22 0.3 -4.9
ARGT Global X MSCI Argentina ETF 0.1 59 -6 3.3 -1.9
PHO Invesco Water Resources ETF 0.1 60 -7 4.7 -0.4
FIW First Trust Water ETF 0.1 53 0 4.8 -0.3
TBLU Tortoise Global Water ESG ETF 0.1 40 13 4.4 -0.7
RING iShares MSCI Global Gold Miners ETF 0.1 39 14 4.0 -1.2
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -17 3.0 -2.1
CUT Invesco MSCI Global Timber ETF 0.1 61 -8 7.7 +2.6
TAN Invesco Solar ETF 0.1 67 -14 4.7 -0.4
FDCF Fidelity Disruptive Communications ETF 0.1 50 3 1.8 -3.3
ILIT iShares Lithium Miners and Producers ETF 0.1 47 6 4.2 -0.9
IXJ iShares Global Healthcare ETF 0.1 42 11 6.2 +1.0
LITP Sprott Lithium Miners ETF 0.1 65 -12 1.3 -3.8
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 18 3.6 -1.6
TMAT Main Thematic Innovation ETF 0.1 164 -111 -1.9 -7.1
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -1 3.4 -1.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -5 -1.9 -7.0
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -13 -3.0 -8.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 18 4.1 -1.0
FRNW Fidelity Clean Energy ETF 0.0 39 14 2.0 -3.2
FLGB Franklin FTSE United Kingdom ETF 0.0 9 44 6.5 +1.4
HELX Franklin Genomic Advancements ETF 0.0 50 3 -1.3 -6.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.0 47 6 3.0 -2.1
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 6 5.2 +0.1
AGNG Global X Aging Population ETF 0.0 50 3 4.2 -1.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 -7 2.5 -2.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.0 59 -6 2.6 -2.5
VICE AdvisorShares Vice ETF 0.0 99 -46 5.8 +0.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.0 49 4 7.6 +2.5
NATO Themes Transatlantic Defense ETF 0.0 35 18 1.7 -3.4
NIKL Sprott Nickel Miners ETF 0.0 75 -22 9.0 +3.9
GOEX Global X Gold Explorers ETF 0.0 65 -12 2.5 -2.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.0 83 -30 7.3 +2.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 41 3.5 -1.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 33 5.8 +0.6
IWL iShares Russell Top 200 ETF 0.0 15 38 3.8 -1.3
IYF iShares U.S. Financials ETF 0.0 40 13 5.3 +0.2
LOUP Innovator Deepwater Frontier Tech ETF 0.0 70 -17 0.9 -4.2
FDFF Fidelity Disruptive Finance ETF 0.0 50 3 5.0 -0.1
GVIP Goldman Sachs Hedge Industry VIP ETF 0.0 45 8 2.4 -2.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.0 20 33 5.9 +0.8
RVRB Reverb ETF 0.0 30 23 3.6 -1.5
IWF iShares Russell 1000 Growth ETF 0.0 19 34 14.7 +9.6
IWV iShares Russell 3000 ETF 0.0 20 33 3.9 -1.2
VTHR Vanguard Russell 3000 ETF 0.0 7 46 4.0 -1.1
GQQQ Astoria US Quality Growth Kings ETF 0.0 35 18 3.2 -1.9
AOTG AOT Growth and Innovation ETF 0.0 75 -22 1.2 -3.9
VONE Vanguard Russell 1000 ETF 0.0 7 46 4.1 -1.0
ENHU iShares Enhanced Large Cap Core Active ETF 0.0 22 31 4.0 -1.1
IWY iShares Russell Top 200 Growth ETF 0.0 20 33 3.7 -1.5
JOET Virtus Terranova US Quality Momentum ETF 0.0 29 24 3.7 -1.4
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -32 -2.3 -7.4
USEW Cambria US EW ETF 0.0 30 23 4.0 -1.1
BLOK Amplify Transformational Data Sharing ETF 0.0 75 -22 -0.1 -5.3
IWB iShares Russell 1000 ETF 0.0 15 38 4.0 -1.1
IUS Invesco RAFI Strategic US ETF 0.0 19 34 5.3 +0.2
GURU Global X Guru Index ETF 0.0 75 -22 2.3 -2.8
BJK VanEck Gaming ETF 0.0 65 -12 4.6 -0.6
BPAY BlackRock Future Financial and Technology ETF 0.0 70 -17 4.8 -0.3
FFF Founders 100 ETF 0.0 75 -22 2.4 -2.8
VONG Vanguard Russell 1000 Growth ETF 0.0 7 46 3.7 -1.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.0 65 -12 5.0 -0.1
MID American Century Mid Cap Growth Impact ETF 0.0 45 8 3.0 -2.2
HYDR Global X Hydrogen ETF 0.0 50 3 -6.1 -11.2
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -22 3.4 -1.7
RNRG Global X Renewable Energy Producers ETF 0.0 66 -13 4.8 -0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 11 3.9 -1.2
EBIZ Global X E-Commerce ETF 0.0 50 3 4.3 -0.8
IBUY Amplify Online Retail ETF 0.0 65 -12 2.1 -3.1
THNR Amplify Weight Loss Drug & Treatment ETF 0.0 59 -6 5.8 +0.7
OZEM Roundhill GLP-1 & Weight Loss ETF 0.0 59 -6 5.4 +0.3
KROP Global X AgTech & Food Innovation ETF 0.0 50 3 6.6 +1.5
FAN First Trust Global Wind Energy ETF 0.0 60 -7 3.0 -2.2
JXI iShares Global Utilities ETF 0.0 43 10 5.2 +0.1
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 6 0.0 -5.1
AVUS Avantis U.S. Equity ETF 0.0 15 38 4.6 -0.5
BOAT SonicShares Global Shipping ETF 0.0 69 -16 20.0 +14.9
FINX Global X FinTech ETF 0.0 68 -15 2.8 -2.3
TRFK Pacer Data and Digital Revolution ETF 0.0 60 -7 1.8 -3.3
FITE State Street SPDR S&P Kensho Future Security ETF 0.0 45 8 1.0 -4.1
DRNZ REX Drone ETF 0.0 65 -12 -1.8 -6.9
FFOX FundX Future Fund Opportunities ETF 0.0 100 -47 2.3 -2.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.0 45 8 -1.4 -6.6
DFIV Dimensional International Value ETF 0.0 27 26 7.5 +2.4
AVSD Avantis Responsible International Equity ETF 0.0 23 30 5.7 +0.6
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 40 1.7 -3.5
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 36 6.2 +1.1
AVDE Avantis International Equity ETF 0.0 23 30 6.0 +0.9
AWAY ETFMG Travel Tech ETF 0.0 76 -23 0.9 -4.3
BUG Global X Cybersecurity ETF 0.0 51 2 2.1 -3.0
WCBR WisdomTree Cybersecurity Fund 0.0 45 8 1.9 -3.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -22 5.6 +0.5
HART IQ Healthy Hearts ETF 0.0 45 8 5.9 +0.8
UFO Procure Space ETF 0.0 75 -22 0.0 -5.1
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -6 2.2 -3.0
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -8 1.9 -3.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 30 6.1 +1.0
IPOS Renaissance International IPO ETF 0.0 80 -27 0.0 -5.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -16 1.9 -3.2
VBK Vanguard Small-Cap Growth ETF 0.0 7 46 1.2 -3.9
COPJ Sprott Junior Copper Miners ETF 0.0 75 -22 -1.4 -6.5
RSSL Global X Russell 2000 ETF 0.0 8 45 2.5 -2.6
DIHP Dimensional International High Profitability ETF 0.0 29 24 5.6 +0.5
MILN Global X Millennial Consumer ETF 0.0 50 3 3.9 -1.2
VB Vanguard Small-Cap ETF 0.0 5 48 5.0 -0.1
SGDJ Sprott Junior Gold Miners ETF 0.0 50 3 2.5 -2.7
IWO iShares Russell 2000 Growth ETF 0.0 24 29 0.5 -4.7
VXF Vanguard Extended Market ETF 0.0 5 48 3.6 -1.5
DFAS Dimensional U.S. Small Cap ETF 0.0 26 27 5.2 +0.1
WSML iShares MSCI World Small-Cap ETF 0.0 15 38 5.2 +0.1
IWN iShares Russell 2000 Value ETF 0.0 24 29 4.4 -0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 14 2.1 -3.0
DXUV Dimensional US Vector Equity ETF 0.0 28 25 5.0 -0.2
VCR Vanguard Consumer Discretionary ETF 0.0 9 44 4.4 -0.8
SMMD iShares Russell 2500 ETF 0.0 15 38 5.2 +0.1
VTWV Vanguard Russell 2000 Value ETF 0.0 10 43 4.6 -0.5
VTWO Vanguard Russell 2000 ETF 0.0 7 46 2.6 -2.5
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 28 4.3 -0.9
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 43 0.6 -4.5
VTI Vanguard Total Stock Market ETF 0.0 3 50 4.0 -1.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 45 4.4 -0.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 35 5.9 +0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 23 3.6 -1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 50 4.0 -1.1
BOTT Themes Robotics & Automation ETF 0.0 35 18 -4.6 -9.7
IWM iShares Russell 2000 ETF 0.0 19 34 2.5 -2.7
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -6 2.2 -3.0
DFAU Dimensional US Core Equity Market ETF 0.0 12 41 4.2 -1.0

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 ex China Core EquityETF
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 13.5 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 53 bp
Equals: ALTAR Score 5.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 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.