Dimensional Emerging Markets ex China Core EquityETF
ALTAR
Score™		 5.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 16.2x P/Sales
ratio		 1.4x
P/BV
ratio		 2.2x Div.
yield		 2.4%


  • 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) $277
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 3428
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 10.2 %
LIANSON FLEET GROUP BHD 9.8 %
HYNIX SEMICONDUCTOR INC 3.9 %
SAMSUNG ELECTRONICS CO LTD 3.5 %
SAMSUNG ELECTR-GDR REGS 2.8 %
ICICI BANK LTD-SPON ADR 0.8 %
HDFC BANK LTD-ADR 0.8 %
NATURAL RESOURCE PARTNERS LP 0.6 %
HYUNDAI MOTOR CO 0.6 %
MACRONIX INTERNATIONAL 0.6 %
Total 33.6 %

TOP COUNTRY EXPOSURE
TAIWAN 27.5 %
SOUTH KOREA 19.8 %
INDIA 14.7 %
BRAZIL 5.0 %
SOUTH AFRICA 3.8 %
SAUDI ARABIA 3.1 %
MEXICO 1.9 %
MALAYSIA 1.6 %
UAE 1.6 %
INDONESIA 1.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
17.8% 54.7% -- -- 35.5%

Market Correlations
versus... Beta R-squared
S&P500 0.65 57%
MSCI EAFE 0.81 66%
MSCI Emg. Mkts. 0.86 89%

Technical Indicators
Recent close $65.28
30d moving avg. $66.45
Annualized volatility 0.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 16
Turnover 0.4%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 503 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™: 5.9%


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
(%)
DFEM Dimensional Emerging Markets Core Equity 2 ETF 57.6 38 15 7.7 +1.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 49.3 41 12 7.5 +1.6
IEMG iShares Core MSCI Emerging Markets ETF 49.2 9 44 9.0 +3.1
EMXC iShares MSCI Emerging Markets ex China ETF 49.2 25 28 5.9 +0.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 47.3 33 20 7.0 +1.1
XCNY SPDR S&P Emerging Markets ex-China ETF 45.4 15 38 6.2 +0.3
EEM iShares MSCI Emerging Markets ETF 44.7 69 -16 8.8 +2.8
BKEM BNY Mellon Emerging Markets Equity ETF 44.5 11 42 8.8 +2.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 44.1 66 -13 8.0 +2.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 43.9 36 17 8.5 +2.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 43.6 30 23 9.0 +3.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 43.5 15 38 8.9 +3.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 42.5 32 21 8.3 +2.4
XCEM Columbia EM Core ex-China ETF 41.4 16 37 5.7 -0.2
VEXC Vanguard Emerging Markets Ex-China ETF 41.2 7 46 6.3 +0.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 40.4 45 8 9.0 +3.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 40.3 59 -6 9.3 +3.4
AVEM Avantis Emerging Markets Equity ETF 39.9 33 20 7.8 +1.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 39.8 15 38 9.8 +3.9
JHEM John Hancock Multifactor Emerging Markets ETF 39.8 49 4 8.3 +2.4
VWO Vanguard FTSE Emerging Markets ETF 39.8 7 46 9.7 +3.8
DFEV Dimensional Emerging Markets Value ETF 39.7 43 10 10.6 +4.7
SPEM SPDR Portfolio Emerging Markets ETF 39.3 7 46 10.0 +4.1
EEMA iShares MSCI Emerging Markets Asia ETF 38.7 49 4 8.7 +2.7
DEHP Dimensional Emerging Markets High Profitability ETF 38.3 41 12 5.5 -0.4
FLAX Franklin FTSE Asia Ex Japan ETF 37.8 19 34 8.1 +2.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 37.7 24 29 6.2 +0.2
STXE Strive Emerging Markets Ex-China ETF 37.2 32 21 6.2 +0.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 37.0 70 -17 7.9 +2.0
SCHE Schwab Emerging Markets Equity ETF 36.5 11 42 10.0 +4.1
AVSE Avantis Responsible Emerging Markets Equity ETF 36.1 33 20 7.5 +1.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 35.3 33 20 7.5 +1.6
EMGF iShares Emerging Markets Equity Factor ETF 35.3 25 28 10.0 +4.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 35.2 30 23 8.4 +2.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 32.4 32 21 5.5 -0.5
ESGE iShares ESG Aware MSCI EM ETF 30.6 25 28 9.2 +3.3
EMXF iShares ESG Advanced MSCI EM ETF 28.5 16 37 7.6 +1.7
AVES Avantis Emerging Markets Value ETF 28.4 36 17 9.5 +3.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 27.9 75 -22 7.1 +1.2
JADE JPMorgan Active Developing Markets Equity ETF 26.7 65 -12 6.7 +0.8
ECON Columbia Emerging Markets Consumer ETF 26.0 49 4 7.7 +1.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 24.3 50 3 9.1 +3.1
FDEM Fidelity Emerging Markets Multifactor ETF 24.1 25 28 11.3 +5.4
FTHF First Trust Emerging Markets Human Flourishing ETF 24.0 75 -22 6.9 +1.0
EMMF WisdomTree Emerging Markets Multifactor Fund 23.5 48 5 9.4 +3.5
PXH Invesco FTSE RAFI Emerging Markets ETF 22.5 49 4 14.0 +8.1
JIVE JPMorgan International Value ETF 22.4 55 -2 8.7 +2.8
MEM Matthews Emerging Markets Equity Active ETF 22.3 79 -26 9.6 +3.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 22.2 40 13 6.9 +1.0
GMF SPDR S&P Emerging Asia Pacific ETF 21.9 49 4 9.5 +3.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 21.9 20 33 9.3 +3.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 21.8 39 14 14.2 +8.3
ROAM Hartford Multifactor Emerging Markets ETF 21.6 44 9 8.4 +2.5
LDEM iShares ESG MSCI EM Leaders ETF 21.1 17 36 12.8 +6.9
AIA iShares Asia 50 ETF 20.8 50 3 9.5 +3.6
EMM Global X Emerging Markets ex-China ETF 20.6 75 -22 5.6 -0.4
VSGX Vanguard ESG International Stock ETF 20.5 10 43 7.1 +1.2
PATN Pacer Nasdaq International Patent Leaders ETF 20.1 65 -12 5.0 -0.9
MINV Matthews Asia Innovators Active ETF 19.8 79 -26 6.7 +0.8
FLTW Franklin FTSE Taiwan ETF 19.7 19 34 4.8 -1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 19.2 30 23 6.7 +0.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 18.7 70 -17 6.8 +0.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 18.5 88 -35 8.8 +2.9
ACWX iShares MSCI ACWI ex U.S. ETF 18.4 34 19 6.7 +0.8
EWT iShares MSCI Taiwan ETF 18.3 58 -5 4.3 -1.6
VEU Vanguard FTSE All-World ex-US Index Fund 18.3 4 49 7.1 +1.2
IXUS iShares Core MSCI Total International Stock ETF 18.3 7 46 6.9 +1.0
NUEM Nuveen ESG Emerging Markets Equity ETF 18.0 36 17 6.6 +0.7
VXUS Vanguard Total International Stock ETF 18.0 5 48 7.0 +1.1
EMC Global X Emerging Markets Great Consumer ETF 17.2 75 -22 8.1 +2.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 17.0 44 9 9.6 +3.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 16.6 25 28 6.8 +0.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 16.5 18 35 6.7 +0.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 16.2 35 18 12.0 +6.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 16.2 41 12 6.4 +0.5
FRDM Freedom 100 Emerging Markets ETF 15.6 49 4 6.4 +0.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 15.2 95 -42 11.0 +5.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 15.1 42 11 8.1 +2.1
XC WisdomTree Emerging Markets Ex-China Fund 14.9 32 21 6.4 +0.5
KNCT Invesco Next Gen Connectivity ETF 14.7 40 13 4.0 -1.9
FLKR Franklin FTSE South Korea ETF 13.8 9 44 5.8 -0.1
CWI SPDR MSCI ACWI ex-US ETF 13.6 30 23 6.8 +0.9
EWY iShares MSCI South Korea ETF 12.4 58 -5 4.6 -1.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 12.4 58 -5 8.8 +2.9
DEM WisdomTree Emerging Markets High Dividend Fund 12.3 63 -10 11.1 +5.2
VYMI Vanguard International High Dividend Yield ETF 11.9 17 36 8.2 +2.3
RNEM First Trust Emerging Markets Equity Select ETF 11.8 75 -22 8.0 +2.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 11.8 29 24 8.7 +2.8
EPI WisdomTree India Earnings Fund 11.7 85 -32 5.2 -0.8
VPL Vanguard FTSE Pacific ETF 11.5 7 46 5.8 -0.2
CGXU Capital Group International Focus Equity ETF 11.5 54 -1 4.3 -1.6
IXN iShares Global Tech ETF 11.4 41 12 3.4 -2.5
EWX SPDR S&P Emerging Markets Small Cap ETF 11.2 65 -12 7.0 +1.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.0 42 11 4.3 -1.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 10.7 8 45 6.5 +0.6
CHAT Roundhill Generative AI & Technology ETF 10.5 75 -22 5.7 -0.3
FLIN Franklin FTSE India ETF 10.3 19 34 4.2 -1.7
ARTY iShares Future AI & Tech ETF 10.2 47 6 3.6 -2.3
BKF iShares MSCI BIC ETF 9.7 69 -16 14.1 +8.1
AQLT iShares MSCI Global Quality Factor ETF 9.5 18 35 0.0 -5.9
AIVC Amplify Bloomberg AI Value Chain ETF 9.5 59 -6 5.2 -0.8
PIN Invesco India ETF 8.6 78 -25 5.0 -0.9
INDA iShares MSCI India ETF 8.6 65 -12 4.6 -1.3
JIG JPMorgan International Growth ETF 8.5 55 -2 3.9 -2.0
IMFL Invesco International Developed Dynamic Multifactor ETF 8.5 34 19 5.4 -0.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 8.0 60 -7 9.8 +3.9
AIQ Global X Artificial Intelligence & Technology ETF 7.9 68 -15 3.6 -2.3
EEMO Invesco S&P Emerging Markets Momentum ETF 7.5 29 24 8.2 +2.3
DOL WisdomTree International LargeCap Dividend Fund 7.4 48 5 6.0 +0.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 7.4 90 -37 4.4 -1.5
ACWV iShares MSCI Global Min Vol Factor ETF 7.2 20 33 5.7 -0.2
VT Vanguard Total World Stock ETF 7.1 6 47 5.4 -0.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 7.1 80 -27 8.0 +2.1
ACWI iShares MSCI ACWI ETF 7.0 32 21 5.1 -0.9
WRND IQ Global Equity R&D Leaders ETF 6.9 18 35 4.4 -1.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.9 47 6 7.8 +1.9
IQDF FlexShares International Quality Dividend Index Fund 6.8 47 6 8.0 +2.1
UMMA Wahed Dow Jones Islamic World ETF 6.8 65 -12 4.1 -1.8
FNDF Schwab Fundamental International Large Co. Index ETF 6.7 25 28 7.8 +1.9
FBOT Fidelity Disruptive Automation ETF 6.6 50 3 3.3 -2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.4 20 33 5.1 -0.8
CLNR IQ Cleaner Transport ETF 6.3 45 8 3.9 -2.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 6.3 45 8 2.8 -3.1
IGRO iShares International Dividend Growth ETF 6.2 15 38 6.9 +1.0
GLOF iShares Global Equity Factor ETF 5.9 20 33 6.0 +0.1
APIE ActivePassive International Equity ETF 5.8 45 8 6.7 +0.8
VEA Vanguard FTSE Developed Markets ETF 5.8 3 50 6.3 +0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.7 65 -12 8.0 +2.1
SCHF Schwab International Equity ETF 5.7 6 47 6.3 +0.4
SPDW SPDR Portfolio Developed World ex-US ETF 5.4 3 50 6.2 +0.2
NXTG First Trust Indxx NextG ETF 5.4 70 -17 4.7 -1.2
AGIX KraneShares Artificial Intelligence and Technology ETF 5.4 99 -46 1.6 -4.3
HFXI IQ FTSE International Equity Currency Neutral ETF 5.3 20 33 6.0 +0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.2 45 8 7.1 +1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.1 12 41 4.8 -1.1
AGQI First Trust Active Global Quality Income ETF 5.0 85 -32 6.7 +0.8
BAI iShares AI Innovation and Tech Active ETF 5.0 55 -2 1.4 -4.6
CHPX Global X AI Semiconductor & Quantum ETF 4.8 50 3 2.7 -3.3
IGPT Invesco AI and Next Gen Software ETF 4.8 60 -7 3.7 -2.2
NFTY First Trust India NIFTY 50 Equal Weight ETF 4.7 80 -27 4.9 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.6 9 44 5.2 -0.7
FEM First Trust Emerging Markets AlphaDEX Fund 4.6 80 -27 9.2 +3.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.6 75 -22 2.5 -3.4
INDY iShares India 50 ETF 4.6 89 -36 5.2 -0.7
DTCR Global X Data Center & Digital Infrastructure ETF 4.5 50 3 4.0 -1.9
AIS VistaShares Artificial Intelligence Supercycle ETF 4.5 75 -22 1.8 -4.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 4.4 45 8 9.8 +3.9
CARZ First Trust NASDAQ Global Auto Index Fund 4.4 70 -17 3.1 -2.8
DSTX Distillate International Fundamental Stability & Value ETF 4.3 55 -2 6.7 +0.8
JSTC Adasina Social Justice All Cap Global ETF 4.2 89 -36 4.8 -1.1
NDIA Global X India Active ETF 4.2 75 -22 5.1 -0.9
KLMT Invesco MSCI Global Climate 500 ETF 4.1 10 43 5.4 -0.5
OAIM OneAscent International Equity ETF 4.1 95 -42 4.9 -1.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.1 49 4 6.2 +0.3
FEOE First Eagle Overseas Equity ETF 4.1 79 -26 6.3 +0.4
DINT Davis Select International ETF 4.1 55 -2 6.4 +0.4
PIEL Pacer International Export Leaders ETF 4.1 60 -7 4.6 -1.4
EYLD Cambria Emerging Shareholder Yield ETF 4.0 66 -13 9.9 +4.0
VIDI Vident International Equity Strategy ETF 4.0 61 -8 8.7 +2.8
FEGE First Eagle Global Equity ETF 3.9 79 -26 6.2 +0.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.9 80 -27 7.1 +1.2
EDIV SPDR S&P Emerging Markets Dividend ETF 3.9 49 4 9.2 +3.3
SMIN iShares MSCI India Small Cap ETF 3.7 79 -26 3.7 -2.2
FMET Fidelity Metaverse ETF 3.6 39 14 5.0 -0.9
FNDC Schwab Fundamental International Small Co. Index ETF 3.5 39 14 7.0 +1.1
DWLD Davis Select Worldwide ETF 3.5 63 -10 7.1 +1.1
GKAT Scharf Global Opportunity ETF 3.5 57 -4 6.0 +0.1
MOTI VanEck Morningstar International Moat ETF 3.4 58 -5 9.8 +3.9
JPIN J.P. Morgan Diversified Return International Equity ETF 3.2 37 16 7.2 +1.3
ILF iShares Latin America 40 ETF 3.1 48 5 9.1 +3.2
GLIN VanEck India Growth Leaders ETF 3.1 77 -24 5.7 -0.2
FLLA Franklin FTSE Latin America ETF 3.1 19 34 10.0 +4.0
KSA iShares MSCI Saudi Arabia ETF 3.0 74 -21 0.0 -5.9
RGEF Rockefeller Global Equity ETF 3.0 55 -2 4.2 -1.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.0 24 29 7.0 +1.1
HAP VanEck Natural Resources ETF 3.0 50 3 6.5 +0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.0 65 -12 1.7 -4.2
UIVM VictoryShares International Value Momentum ETF 2.9 35 18 8.4 +2.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.9 70 -17 9.4 +3.5
PRAY FIS Christian Stock Fund 2.9 69 -16 4.1 -1.8
FLSA Franklin FTSE Saudi Arabia ETF 2.8 39 14 0.0 -5.9
DGIN VanEck Digital India ETF 2.8 71 -18 1.6 -4.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.8 68 -15 0.8 -5.1
MOTG VanEck Morningstar Global Wide Moat ETF 2.8 52 1 7.8 +1.9
AFK VanEck Africa Index ETF 2.7 98 -45 11.1 +5.1
XT iShares Exponential Technologies ETF 2.7 46 7 4.4 -1.5
BLES Inspire Global Hope ETF 2.7 61 -8 6.1 +0.1
WWJD Inspire International ETF 2.7 80 -27 6.5 +0.6
IDHQ Invesco S&P International Developed High Quality ETF 2.7 29 24 5.9 -0.1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 2.4 80 -27 11.9 +5.9
OTGL OTG Latin America ETF 2.4 269 -216 7.3 +1.4
PICK iShares MSCI Global Metals & Mining Producers ETF 2.4 39 14 8.5 +2.6
DGT State Street SPDR Global Dow ETF 2.3 50 3 6.0 +0.1
ICPY Tweedy, Browne International Insider Value ETF 2.3 80 -27 22.4 +16.5
INCO Columbia India Consumer ETF 2.2 75 -22 2.2 -3.7
SCHY Schwab International Dividend Equity ETF 2.2 14 39 8.3 +2.4
BRAZ Global X Brazil Active ETF 2.2 75 -22 9.3 +3.4
DVYE iShares Emerging Markets Dividend ETF 2.2 49 4 17.3 +11.4
SCHC Schwab International Small-Cap Equity ETF 2.2 11 42 6.8 +0.8
GNR SPDR S&P Global Natural Resources ETF 2.1 40 13 8.0 +2.1
GWX SPDR S&P International Small Cap ETF 2.1 40 13 6.1 +0.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.1 67 -14 12.4 +6.5
DEW WisdomTree Global High Dividend Fund 2.1 58 -5 7.4 +1.5
COPY Tweedy, Browne Insider + Value ETF 2.1 80 -27 15.6 +9.7
EZA iShares MSCI South Africa ETF 2.1 58 -5 8.6 +2.6
TTAI FCF International Quality ETF 1.9 59 -6 6.6 +0.7
CGGO Capital Group Global Growth Equity ETF 1.8 47 6 4.6 -1.3
CIL VictoryShares International Volatility Wtd ETF 1.7 45 8 5.8 -0.2
GVAL Cambria Global Value ETF 1.7 68 -15 9.2 +3.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.7 60 -7 10.0 +4.1
IOO iShares Global 100 ETF 1.7 41 12 4.2 -1.7
KOCG FIS Knights of Columbus Global Belief ETF 1.7 75 -22 4.4 -1.6
JGLO JPMorgan Global Select Equity ETF 1.7 33 20 4.5 -1.4
IPAV Global X Infrastructure Development ex-U.S. ETF 1.7 55 -2 6.0 +0.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.7 60 -7 6.5 +0.6
UAE iShares MSCI UAE ETF 1.6 59 -6 0.0 -5.9
FLN First Trust Latin America AlphaDEX Fund 1.6 80 -27 9.6 +3.7
EWW iShares MSCI Mexico ETF 1.6 50 3 8.1 +2.2
TIIV AAM Todd International Intrinsic Value ETF 1.5 54 -1 9.9 +4.0
METV Roundhill Ball Metaverse ETF 1.5 59 -6 8.8 +2.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.5 46 7 7.2 +1.3
FLMX Franklin FTSE Mexico ETF 1.5 19 34 8.5 +2.6
ASEA Global X FTSE Southeast Asia ETF 1.5 65 -12 5.5 -0.4
IXG iShares Global Financials ETF 1.3 42 11 6.6 +0.7
FLBR Franklin FTSE Brazil ETF 1.3 19 34 10.8 +4.8
PBD Invesco Global Clean Energy ETF 1.3 75 -22 0.3 -5.6
DWX SPDR S&P International Dividend ETF 1.3 45 8 6.8 +0.8
TPIF Timothy Plan International ETF 1.3 62 -9 5.6 -0.3
ION ProShares S&P Global Core Battery Metals ETF 1.3 58 -5 5.5 -0.5
OBOR KraneShares MSCI One Belt One Road Index ETF 1.2 79 -26 7.1 +1.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.2 12 41 8.5 +2.6
EIDO iShares MSCI Indonesia ETF 1.2 59 -6 8.5 +2.6
EPOL iShares MSCI Poland ETF 1.2 59 -6 9.5 +3.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.2 80 -27 9.3 +3.4
CGDG Capital Group Dividend Growers ETF 1.2 47 6 5.3 -0.7
EWZ iShares MSCI Brazil ETF 1.2 58 -5 9.6 +3.7
CRAK VanEck Oil Refiners ETF 1.1 61 -8 8.9 +3.0
IDX VanEck Indonesia Index ETF 1.1 57 -4 7.9 +2.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -3 10.0 +4.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.0 78 -25 10.3 +4.4
QTUM Defiance Quantum ETF 1.0 40 13 4.9 -1.0
EWZS iShares MSCI Brazil Small-Cap ETF 1.0 59 -6 10.4 +4.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 6 5.0 -0.9
CGGR Capital Group Growth ETF 1.0 39 14 2.8 -3.1
BRF VanEck Brazil Small-Cap ETF 1.0 66 -13 10.1 +4.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 8 -0.9 -6.9
SLX VanEck Steel ETF 1.0 56 -3 11.6 +5.7
MXI iShares Global Materials ETF 1.0 41 12 6.0 +0.1
IXC iShares Global Energy ETF 0.9 44 9 6.9 +1.0
ICOP iShares Copper and Metals Mining ETF 0.9 47 6 5.8 -0.1
THD iShares MSCI Thailand ETF 0.9 58 -5 0.0 -5.9
VIGI Vanguard International Dividend Appreciation ETF 0.9 10 43 6.2 +0.3
EV Mast Global Battery Recycling & Production ETF 0.9 65 -12 6.2 +0.3
SDG iShares MSCI Global Sustainable Development Goals ETF 0.9 49 4 4.7 -1.2
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 14 7.3 +1.3
OSEA Harbor International Compounders ETF 0.9 55 -2 4.3 -1.7
EWM iShares MSCI Malaysia ETF 0.9 50 3 6.3 +0.4
QAT iShares MSCI Qatar ETF 0.9 59 -6 42.2 +36.3
FRGN Horizon International Equity ETF 0.9 75 -22 8.6 +2.7
BINV Brandes International ETF 0.9 70 -17 8.7 +2.8
GINX SGI Enhanced Global Income ETF 0.9 98 -45 7.0 +1.0
ROBO ROBO Global Robotics & Automation Index ETF 0.9 95 -42 2.9 -3.1
KAT Scharf ETF 0.8 87 -34 6.2 +0.3
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -17 6.9 +1.0
FID First Trust S&P International Dividend Aristocrats ETF 0.8 60 -7 8.0 +2.1
WDIV SPDR S&P Global Dividend ETF 0.8 40 13 9.4 +3.5
IBAT iShares Energy Storage & Materials ETF 0.8 47 6 2.0 -4.0
VGK Vanguard FTSE Europe ETF 0.8 6 47 6.8 +0.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.8 80 -27 3.7 -2.2
SPEU SPDR Portfolio Europe ETF 0.8 7 46 6.7 +0.8
HUMN Roundhill Humanoid Robotics ETF 0.7 75 -22 1.5 -4.4
RCGE RockCreek Global Equality ETF 0.7 95 -42 6.3 +0.4
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -53 10.5 +4.5
GMET VanEck Green Metals ETF 0.7 63 -10 5.7 -0.2
AADR AdvisorShares Dorsey Wright ADR ETF 0.7 110 -57 2.9 -3.0
IDV iShares International Select Dividend ETF 0.7 51 2 9.1 +3.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.7 10 43 8.4 +2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -5 3.8 -2.1
PID Invesco International Dividend Achievers ETF 0.7 53 0 4.1 -1.8
SOXX iShares Semiconductor ETF 0.7 35 18 3.1 -2.8
TUR iShares MSCI Turkey ETF 0.7 58 -5 12.6 +6.7
IQSI IQ Candriam International Equity ETF 0.7 15 38 5.8 -0.1
RXI iShares Global Consumer Discretionary ETF 0.6 41 12 8.3 +2.4
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 -6 3.3 -2.6
SDIV Global X Superdividend ETF 0.6 58 -5 13.3 +7.4
FLEE Franklin FTSE Europe ETF 0.6 9 44 6.5 +0.6
CGV Conductor Global Equity Value ETF 0.6 130 -77 7.7 +1.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 14 8.0 +2.0
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 44 6.4 +0.5
GDX VanEck Gold Miners ETF 0.6 51 2 2.5 -3.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.6 20 33 0.9 -5.0
SHLD Global X Defense Tech ETF 0.6 50 3 2.5 -3.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.6 60 -7 4.8 -1.1
GREK Global X MSCI Greece ETF 0.5 57 -4 10.1 +4.2
EXI iShares Global Industrials ETF 0.5 42 11 3.7 -2.2
ICLN iShares Global Clean Energy ETF 0.5 41 12 2.0 -3.9
VRAI Virtus Real Asset Income ETF 0.5 55 -2 8.5 +2.6
POW VistaShares Electrification Supercycle ETF 0.5 75 -22 2.5 -3.5
AUAU Global X Gold Miners ETF 0.5 35 18 2.2 -3.7
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -6 2.0 -3.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 -2 3.9 -2.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.5 60 -7 1.9 -4.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 33 6.1 +0.2
YNOT Horizon Digital Frontier ETF 0.5 75 -22 3.0 -3.0
SNSR Global X Internet of Things ETF 0.5 68 -15 4.3 -1.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 -12 7.9 +2.0
ABLD Abacus FCF Real Assets Leaders ETF 0.5 69 -16 6.3 +0.4
SMOG VanEck Low Carbon Energy ETF 0.5 61 -8 1.3 -4.6
GINN Goldman Sachs Innovate Equity ETF 0.5 52 1 4.1 -1.8
ABLG Abacus FCF International Leaders ETF 0.5 59 -6 6.6 +0.7
GPT Intelligent Alpha Atlas ETF 0.5 69 -16 6.5 +0.5
OCEN IQ Clean Oceans ETF 0.5 45 8 4.5 -1.4
FDLS Inspire Fidelis Multi Factor ETF 0.5 76 -23 3.5 -2.4
FCLD Fidelity Cloud Computing ETF 0.5 39 14 4.0 -1.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 14 7.2 +1.3
FVD First Trust Value Line Dividend Index Fund 0.5 65 -12 5.7 -0.2
SGDM Sprott Gold Miners ETF 0.4 50 3 2.5 -3.4
EMIF iShares Emerging Markets Infrastructure ETF 0.4 60 -7 2.6 -3.3
BKIE BNY Mellon International Equity ETF 0.4 4 49 6.2 +0.3
TRFM AAM Transformers ETF 0.4 49 4 1.2 -4.7
NDIV Amplify Natural Resources Dividend Income ETF 0.4 59 -6 10.7 +4.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 3 5.7 -0.3
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 8 4.8 -1.2
EPHE iShares MSCI Philippines ETF 0.4 59 -6 0.0 -5.9
ECH iShares MSCI Chile ETF 0.4 58 -5 7.4 +1.5
AUMI Themes Gold Miners ETF 0.4 35 18 2.8 -3.2
LIVR Intelligent Livermore ETF 0.4 69 -16 2.9 -3.0
FPXI First Trust International Equity Opportunities ETF 0.4 70 -17 4.3 -1.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 44 6.8 +0.9
FDTX Fidelity Disruptive Technology ETF 0.3 50 3 2.2 -3.7
GII SPDR S&P Global Infrastructure ETF 0.3 40 13 4.1 -1.8
IGF iShares Global Infrastructure ETF 0.3 41 12 4.1 -1.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 14 1.2 -4.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -15 3.8 -2.2
URA Global X Uranium ETF 0.3 69 -16 0.8 -5.2
IPKW Invesco International BuyBack Achievers ETF 0.3 55 -2 8.2 +2.3
IDRV iShares Self-driving EV & Tech ETF 0.3 47 6 1.3 -4.6
IDOG ALPS International Sector Dividend Dogs ETF 0.3 50 3 9.3 +3.4
CGW Invesco S&P Global Water Index ETF 0.3 57 -4 4.4 -1.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.3 58 -5 7.6 +1.6
FPAG FPA Global Equity ETF 0.3 49 4 6.2 +0.3
TINT ProShares Smart Materials ETF 0.3 58 -5 6.1 +0.2
GDXJ VanEck Junior Gold Miners ETF 0.3 52 1 2.5 -3.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -15 6.1 +0.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -26 4.2 -1.8
GEW Cambria Global EW ETF 0.3 29 24 5.7 -0.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 6 4.9 -1.0
LIT Global X Lithium & Battery Tech ETF 0.2 75 -22 5.3 -0.6
SHPP Pacer Industrials and Logistics ETF 0.2 60 -7 7.3 +1.4
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -6 4.5 -1.4
CTEC Global X CleanTech ETF 0.2 50 3 -0.0 -5.9
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 14 3.6 -2.3
KXI iShares Global Consumer Staples ETF 0.2 41 12 5.2 -0.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 7 5.0 -0.9
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -16 0.3 -5.6
AGMI Themes Silver Miners ETF 0.2 35 18 3.7 -2.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -19 2.2 -3.7
FDNI First Trust Dow Jones International Internet ETF 0.2 65 -12 23.8 +17.9
MOO VanEck Agribusiness ETF 0.2 53 0 8.4 +2.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -33 12.4 +6.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -33 0.3 -5.6
JETS U.S. Global Jets ETF 0.2 60 -7 2.8 -3.1
ISHP First Trust Nasdaq Retail ETF 0.2 60 -7 5.5 -0.4
TNUK Tortoise Nuclear Renaissance ETF 0.2 75 -22 0.7 -5.2
HERO Global X Video Games & Esports ETF 0.2 50 3 5.8 -0.1
SETM Sprott Energy Transition Materials ETF 0.2 65 -12 1.6 -4.3
TINY ProShares Nanotechnology ETF 0.2 58 -5 1.8 -4.2
NERD Roundhill Video Games ETF 0.2 50 3 7.7 +1.8
NUKZ Range Nuclear Renaissance Index ETF 0.2 85 -32 1.3 -4.6
CUT Invesco MSCI Global Timber ETF 0.2 61 -8 8.2 +2.3
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -7 5.1 -0.8
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -9 3.1 -2.8
ESPO VanEck Video Gaming and eSports ETF 0.2 56 -3 6.5 +0.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -7 4.7 -1.3
FDD First Trust Stoxx European Select Dividend Index Fund 0.2 58 -5 10.2 +4.3
FFND Future Fund Active ETF 0.2 100 -47 4.7 -1.3
COLO Global X MSCI Colombia ETF 0.2 62 -9 15.9 +9.9
SIL Global X Silver Miners ETF 0.1 65 -12 1.5 -4.4
IHAK iShares Cybersecurity & Tech ETF 0.1 47 6 4.4 -1.5
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -12 4.8 -1.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -17 4.1 -1.8
OND ProShares On-Demand ETF 0.1 58 -5 0.5 -5.4
PIO Invesco Global Water ETF 0.1 75 -22 4.3 -1.6
RING iShares MSCI Global Gold Miners ETF 0.1 39 14 3.0 -2.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.1 45 8 0.0 -5.9
MAKX ProShares S&P Kensho Smart Factories ETF 0.1 58 -5 1.5 -4.4
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 3 6.6 +0.7
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -6 7.2 +1.3
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -8 6.7 +0.8
INQQ India Internet & Ecommerce ETF 0.1 86 -33 0.7 -5.3
WOOD iShares Global Timber & Forestry ETF 0.1 42 11 11.0 +5.1
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -5 8.0 +2.1
AQWA Global X Clean Water ETF 0.1 50 3 4.8 -1.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -17 6.1 +0.2
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -19 6.2 +0.2
FFTY Innovator IBD 50 ETF 0.1 80 -27 0.0 -5.9
VYM Vanguard High Dividend Yield Index ETF 0.1 6 47 6.3 +0.4
JHDV John Hancock U.S. High Dividend ETF 0.1 34 19 6.6 +0.7
COPX Global X Copper Miners ETF 0.1 65 -12 4.5 -1.4
FIW First Trust Water ETF 0.1 53 0 5.0 -0.9
PHO Invesco Water Resources ETF 0.1 60 -7 4.9 -1.1
TBLU Tortoise Global Water ESG ETF 0.1 40 13 4.4 -1.5
TAN Invesco Solar ETF 0.1 67 -14 4.6 -1.4
ARVR First Trust Indxx Metaverse ETF 0.1 70 -17 4.5 -1.5
FEP First Trust Europe AlphaDEX Fund 0.1 80 -27 7.0 +1.1
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -27 6.7 +0.8
IXP iShares Global Comm Services ETF 0.1 42 11 5.8 -0.2
BJK VanEck Gaming ETF 0.1 65 -12 4.3 -1.6
SOCL Global X Social Media ETF 0.1 65 -12 13.0 +7.1
CVAR Cultivar ETF 0.1 87 -34 7.1 +1.2
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -13 -3.2 -9.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -5 -2.1 -8.0
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -1 2.7 -3.2
LITP Sprott Lithium Miners ETF 0.1 65 -12 0.9 -5.0
SAMM Strategas Macro Momentum ETF 0.1 66 -13 3.7 -2.2
ILIT iShares Lithium Miners and Producers ETF 0.1 47 6 3.5 -2.5
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 18 2.9 -3.0
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -8 1.5 -4.4
INTF iShares International Equity Factor ETF 0.1 15 38 6.6 +0.7
TMFG Motley Fool Global Opportunities ETF 0.1 85 -32 4.0 -1.9
FRNW Fidelity Clean Energy ETF 0.1 39 14 1.9 -4.0
GOEX Global X Gold Explorers ETF 0.1 65 -12 1.8 -4.1
NIKL Sprott Nickel Miners ETF 0.1 75 -22 7.5 +1.6
HYP Golden Eagle Dynamic Hypergrowth ETF 0.1 85 -32 -0.8 -6.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 11 4.5 -1.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.1 75 -22 3.9 -2.0
DFIV Dimensional International Value ETF 0.1 27 26 7.9 +2.0
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 6 5.5 -0.4
ARKF ARK Fintech Innovation ETF 0.0 75 -22 0.3 -5.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.0 47 6 3.0 -2.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.0 49 4 8.0 +2.1
FAN First Trust Global Wind Energy ETF 0.0 60 -7 2.8 -3.2
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 44 4.6 -1.3
FLGB Franklin FTSE United Kingdom ETF 0.0 9 44 6.8 +0.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.0 65 -12 5.2 -0.7
NATO Themes Transatlantic Defense ETF 0.0 35 18 1.8 -4.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.0 83 -30 7.9 +2.0
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 6 0.0 -5.9
ARGT Global X MSCI Argentina ETF 0.0 59 -6 3.2 -2.7
OZEM Roundhill GLP-1 & Weight Loss ETF 0.0 59 -6 5.2 -0.8
THNR Amplify Weight Loss Drug & Treatment ETF 0.0 59 -6 5.7 -0.2
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -22 3.6 -2.4
IXJ iShares Global Healthcare ETF 0.0 42 11 6.3 +0.4
BMED Future Health ETF 0.0 85 -32 1.2 -4.7
HELX Franklin Genomic Advancements ETF 0.0 50 3 -1.4 -7.3
AGNG Global X Aging Population ETF 0.0 50 3 4.2 -1.8
FDCF Fidelity Disruptive Communications ETF 0.0 50 3 2.1 -3.8
HYDR Global X Hydrogen ETF 0.0 50 3 -7.4 -13.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.0 70 -17 3.0 -2.9
AVDE Avantis International Equity ETF 0.0 23 30 6.4 +0.5
AVSD Avantis Responsible International Equity ETF 0.0 23 30 6.2 +0.3
KROP Global X AgTech & Food Innovation ETF 0.0 50 3 6.7 +0.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.0 59 -6 2.7 -3.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 35 6.2 +0.3
FITE State Street SPDR S&P Kensho Future Security ETF 0.0 45 8 1.3 -4.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.0 45 8 -1.6 -7.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.0 95 -42 -0.5 -6.4
FFOX FundX Future Fund Opportunities ETF 0.0 100 -47 2.6 -3.3
ITOL Tema International Durable Quality ETF 0.0 60 -7 5.2 -0.7
DRNZ REX Drone ETF 0.0 65 -12 -1.6 -7.5
DXIV Dimensional International Vector Equity ETF 0.0 34 19 6.7 +0.8
RNRG Global X Renewable Energy Producers ETF 0.0 66 -13 4.4 -1.6
BOAT SonicShares Global Shipping ETF 0.0 69 -16 21.1 +15.2
EBIZ Global X E-Commerce ETF 0.0 50 3 4.8 -1.2
IBUY Amplify Online Retail ETF 0.0 65 -12 2.4 -3.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 30 6.4 +0.5
FINX Global X FinTech ETF 0.0 68 -15 3.2 -2.7
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 19 6.1 +0.2
JXI iShares Global Utilities ETF 0.0 43 10 4.9 -1.0
AWAY ETFMG Travel Tech ETF 0.0 76 -23 1.2 -4.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -22 6.4 +0.5
HART IQ Healthy Hearts ETF 0.0 45 8 5.7 -0.2
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -6 2.1 -3.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -16 2.1 -3.8
IPOS Renaissance International IPO ETF 0.0 80 -27 0.0 -5.9
DIHP Dimensional International High Profitability ETF 0.0 29 24 5.9 -0.1
BOTT Themes Robotics & Automation ETF 0.0 35 18 -4.5 -10.4
BUG Global X Cybersecurity ETF 0.0 51 2 3.4 -2.5
DFAS Dimensional U.S. Small Cap ETF 0.0 26 27 5.9 +0.0
DFAU Dimensional US Core Equity Market ETF 0.0 12 41 4.7 -1.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 45 4.6 -1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 50 4.5 -1.4
IWM iShares Russell 2000 ETF 0.0 19 34 2.9 -3.0
IWO iShares Russell 2000 Growth ETF 0.0 24 29 0.6 -5.3
IWV iShares Russell 3000 ETF 0.0 20 33 4.4 -1.5
MILN Global X Millennial Consumer ETF 0.0 50 3 4.2 -1.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 14 3.8 -2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 14 2.5 -3.4
SGDJ Sprott Junior Gold Miners ETF 0.0 50 3 2.0 -3.9
VB Vanguard Small-Cap ETF 0.0 5 48 5.6 -0.4
VBK Vanguard Small-Cap Growth ETF 0.0 7 46 1.4 -4.6
VCR Vanguard Consumer Discretionary ETF 0.0 9 44 4.6 -1.3
VTHR Vanguard Russell 3000 ETF 0.0 7 46 4.5 -1.4
VTI Vanguard Total Stock Market ETF 0.0 3 50 4.5 -1.4
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 43 0.7 -5.2
VTWO Vanguard Russell 2000 ETF 0.0 7 46 3.1 -2.9
VXF Vanguard Extended Market ETF 0.0 5 48 4.1 -1.8
WCBR WisdomTree Cybersecurity Fund 0.0 45 8 3.0 -3.0
COPJ Sprott Junior Copper Miners ETF 0.0 75 -22 -1.5 -7.4
RSSL Global X Russell 2000 ETF 0.0 8 45 3.0 -2.9
DXUV Dimensional US Vector Equity ETF 0.0 28 25 5.6 -0.3
DBSC Deepwater Beachfront Small Cap ETF 0.0 85 -32 1.3 -4.6
WSML iShares MSCI World Small-Cap ETF 0.0 15 38 5.7 -0.2

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 2.1 x
Less: Expense ratio 53 bp
Equals: ALTAR Score 5.9 %
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.