Dimensional Emerging Markets ex China Core EquityETF
ALTAR
Score™		 4.9% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 20.2x P/Sales
ratio		 1.7x
P/BV
ratio		 2.7x Div.
yield		 1.9%


  • 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) $310
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 3335
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 13.0 %
MURAPOL SA 9.6 %
SK HYNIX INC 6.7 %
SAMSUNG ELECTRONICS CO LTD 4.6 %
SAMSUNG ELECTR-GDR REGS 3.2 %
TAIWAN UNION TECHNOLOGY CORP 1.0 %
MEDIATEK INC 0.8 %
MACRONIX INTERNATIONAL 0.6 %
UNITED MICROELECTRON-SP ADR 0.6 %
HDFC BANK LTD-ADR 0.5 %
Total 40.5 %

TOP COUNTRY EXPOSURE
TAIWAN 34.6 %
SOUTH KOREA 24.9 %
INDIA 11.5 %
BRAZIL 3.8 %
SOUTH AFRICA 2.8 %
SAUDI ARABIA 2.3 %
MEXICO 1.4 %
UAE 1.4 %
MALAYSIA 1.3 %
POLAND 0.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
33.3% 43.3% -- -- 31.5%

Market Correlations
versus... Beta R-squared
S&P500 1.58 56%
MSCI EAFE 1.34 61%
MSCI Emg. Mkts. 1.05 96%

Technical Indicators
Recent close $81.69
30d moving avg. $76.38
Annualized volatility 0.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 30
Turnover 0.8%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 526 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™: 4.9%


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 61.8 38 15 6.9 +2.0
IEMG iShares Core MSCI Emerging Markets ETF 53.3 9 44 8.1 +3.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 52.8 41 12 6.8 +2.0
EMXC iShares MSCI Emerging Markets ex China ETF 52.8 25 28 4.9 0.0
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 49.2 69 -16 7.6 +2.7
EEM iShares MSCI Emerging Markets ETF 49.1 69 -16 7.7 +2.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 48.3 30 23 7.9 +3.0
BKEM BNY Mellon Emerging Markets Equity ETF 46.6 11 42 24.1 +19.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 45.6 36 17 7.5 +2.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 45.3 32 21 7.6 +2.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 45.3 15 38 8.0 +3.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 44.9 66 -13 7.3 +2.4
XCNY SPDR S&P Emerging Markets ex-China ETF 43.9 15 38 5.6 +0.7
DFEV Dimensional Emerging Markets Value ETF 43.7 43 10 9.1 +4.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 43.7 33 20 5.9 +1.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 43.3 70 -17 6.8 +1.9
STXE Strive Emerging Markets Ex-China ETF 43.2 32 21 5.1 +0.2
AVEM Avantis Emerging Markets Equity ETF 43.1 33 20 6.9 +2.0
EEMA iShares MSCI Emerging Markets Asia ETF 42.7 49 4 7.4 +2.5
VWO Vanguard FTSE Emerging Markets ETF 41.8 7 46 9.3 +4.4
VEXC Vanguard Emerging Markets Ex-China ETF 41.8 7 46 5.6 +0.8
FLAX Franklin FTSE Asia Ex Japan ETF 41.6 19 34 7.0 +2.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 41.6 45 8 8.0 +3.1
EMGF iShares Emerging Markets Equity Factor ETF 41.3 25 28 8.8 +3.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 41.2 59 -6 8.4 +3.5
SPEM SPDR Portfolio Emerging Markets ETF 40.9 7 46 9.5 +4.6
DEHP Dimensional Emerging Markets High Profitability ETF 40.3 41 12 4.8 -0.1
XCEM Columbia EM Core ex-China ETF 39.6 16 37 4.8 -0.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 39.1 24 29 5.0 +0.1
JHEM John Hancock Multifactor Emerging Markets ETF 39.0 49 4 7.5 +2.6
AVSE Avantis Responsible Emerging Markets Equity ETF 38.9 33 20 6.5 +1.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 38.7 15 38 8.9 +4.0
SCHE Schwab Emerging Markets Equity ETF 38.3 11 42 9.5 +4.6
ESGE iShares ESG Aware MSCI EM ETF 38.0 25 28 8.1 +3.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 37.1 33 20 6.7 +1.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 34.8 32 21 4.6 -0.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 32.8 75 -22 6.2 +1.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 32.1 30 23 7.4 +2.6
ECON Columbia Emerging Markets Consumer ETF 31.2 49 4 6.4 +1.5
FDEM Fidelity Emerging Markets Multifactor ETF 29.6 25 28 10.5 +5.6
FTHF First Trust Emerging Markets Human Flourishing ETF 29.2 75 -22 5.4 +0.5
EMXF iShares ESG Advanced MSCI EM ETF 29.1 16 37 6.6 +1.7
JADE JPMorgan Active Developing Markets Equity ETF 28.5 65 -12 5.9 +1.1
EMMF WisdomTree Emerging Markets Multifactor Fund 28.3 48 5 8.6 +3.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 26.9 88 -35 8.5 +3.6
MEM Matthews Emerging Markets Equity Active ETF 26.3 79 -26 8.6 +3.7
GMF SPDR S&P Emerging Asia Pacific ETF 26.1 49 4 8.6 +3.7
EMC Global X Emerging Markets Great Consumer ETF 26.1 75 -22 7.1 +2.2
FLTW Franklin FTSE Taiwan ETF 26.1 19 34 2.9 -2.0
AVES Avantis Emerging Markets Value ETF 25.8 36 17 9.0 +4.1
EMM Global X Emerging Markets ex-China ETF 25.6 75 -22 4.6 -0.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 25.5 50 3 7.9 +3.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 25.2 40 13 6.1 +1.2
AIA iShares Asia 50 ETF 25.1 50 3 7.3 +2.4
LDEM iShares ESG MSCI EM Leaders ETF 24.6 17 36 12.9 +8.0
NUEM Nuveen ESG Emerging Markets Equity ETF 24.3 36 17 5.8 +0.9
EWT iShares MSCI Taiwan ETF 23.6 58 -5 2.6 -2.3
PATN Pacer Nasdaq International Patent Leaders ETF 23.5 65 -12 4.0 -0.9
VSGX Vanguard ESG International Stock ETF 23.1 10 43 6.6 +1.7
PXH Invesco FTSE RAFI Emerging Markets ETF 22.4 49 4 13.4 +8.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 22.0 30 23 6.4 +1.5
EEMO Invesco S&P Emerging Markets Momentum ETF 21.5 29 24 6.2 +1.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 21.0 39 14 13.4 +8.5
ACWX iShares MSCI ACWI ex U.S. ETF 20.7 34 19 6.4 +1.5
VEU Vanguard FTSE All-World ex-US Index Fund 20.5 4 49 6.7 +1.8
IXUS iShares Core MSCI Total International Stock ETF 20.3 7 46 6.6 +1.7
VXUS Vanguard Total International Stock ETF 20.0 5 48 6.6 +1.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 20.0 18 35 6.4 +1.5
FRDM Freedom 100 Emerging Markets ETF 19.0 49 4 5.2 +0.3
ROAM Hartford Multifactor Emerging Markets ETF 18.7 44 9 7.5 +2.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 18.4 41 12 5.9 +1.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 17.6 70 -17 6.4 +1.5
FLKR Franklin FTSE South Korea ETF 17.4 9 44 3.9 -1.0
KNCT Invesco Next Gen Connectivity ETF 17.3 40 13 2.8 -2.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 16.5 25 28 6.0 +1.1
EWY iShares MSCI South Korea ETF 16.1 58 -5 3.1 -1.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 16.0 42 11 7.6 +2.7
CWI SPDR MSCI ACWI ex-US ETF 15.2 30 23 6.4 +1.5
VPL Vanguard FTSE Pacific ETF 14.7 7 46 5.0 +0.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 14.5 44 9 9.7 +4.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 14.4 42 11 4.2 -0.7
MINV Matthews Asia Innovators Active ETF 14.2 79 -26 5.8 +0.9
XC WisdomTree Emerging Markets Ex-China Fund 13.6 32 21 6.9 +2.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 13.6 35 18 10.0 +5.1
FRGN Horizon International Equity ETF 13.2 75 -22 7.9 +3.0
CGXU Capital Group International Focus Equity ETF 13.0 54 -1 3.8 -1.1
JIG JPMorgan International Growth ETF 12.3 55 -2 3.6 -1.3
IXN iShares Global Tech ETF 12.3 41 12 2.5 -2.4
DOL WisdomTree International LargeCap Dividend Fund 11.9 48 5 5.6 +0.8
VYMI Vanguard International High Dividend Yield ETF 11.8 17 36 8.0 +3.1
AIS VistaShares Artificial Intelligence Supercycle ETF 11.4 75 -22 0.8 -4.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 11.1 58 -5 8.6 +3.7
DEM WisdomTree Emerging Markets High Dividend Fund 11.1 63 -10 10.1 +5.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 10.9 47 6 7.2 +2.3
UMMA Wahed Dow Jones Islamic World ETF 10.8 65 -12 3.5 -1.4
IQDF FlexShares International Quality Dividend Index Fund 10.7 47 6 7.5 +2.6
CHAT Roundhill Generative AI & Technology ETF 10.7 75 -22 4.0 -0.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 10.3 8 45 6.4 +1.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 10.3 90 -37 3.3 -1.6
OAIM OneAscent International Equity ETF 9.9 95 -42 4.4 -0.5
EWX SPDR S&P Emerging Markets Small Cap ETF 9.9 65 -12 6.7 +1.8
RNEM First Trust Emerging Markets Equity Select ETF 9.7 75 -22 8.2 +3.4
JIVE JPMorgan International Value ETF 9.6 55 -2 8.1 +3.2
EPI WisdomTree India Earnings Fund 8.9 85 -32 5.5 +0.7
AQLT iShares MSCI Global Quality Factor ETF 8.8 18 35 0.0 -4.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 8.8 29 24 9.2 +4.3
PIEL Pacer International Export Leaders ETF 8.7 60 -7 4.1 -0.8
HFXI IQ FTSE International Equity Currency Neutral ETF 8.4 20 33 5.6 +0.7
ARTY iShares Future AI & Tech ETF 8.3 47 6 2.2 -2.7
IMFL Invesco International Developed Dynamic Multifactor ETF 8.1 34 19 5.3 +0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 7.9 45 8 6.8 +1.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 7.8 80 -27 7.1 +2.3
VT Vanguard Total World Stock ETF 7.8 6 47 5.0 +0.1
ACWI iShares MSCI ACWI ETF 7.8 32 21 4.6 -0.3
WRND IQ Global Equity R&D Leaders ETF 7.8 18 35 4.0 -0.9
FLIN Franklin FTSE India ETF 7.7 19 34 4.4 -0.5
BKF iShares MSCI BIC ETF 7.6 69 -16 15.7 +10.8
SCHF Schwab International Equity ETF 7.4 6 47 5.9 +1.0
VEA Vanguard FTSE Developed Markets ETF 7.3 3 50 5.9 +1.0
IGPT Invesco AI and Next Gen Software ETF 7.2 60 -7 2.2 -2.7
AIVC Amplify Bloomberg AI Value Chain ETF 7.2 59 -6 3.3 -1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.2 20 33 4.7 -0.2
SPDW SPDR Portfolio Developed World ex-US ETF 7.0 3 50 5.8 +0.9
FNDF Schwab Fundamental International Large Co. Index ETF 6.9 25 28 7.4 +2.5
FBOT Fidelity Disruptive Automation ETF 6.7 50 3 2.9 -2.0
FEM First Trust Emerging Markets AlphaDEX Fund 6.7 80 -27 8.7 +3.8
INDA iShares MSCI India ETF 6.6 65 -12 4.9 +0.1
AGIX KraneShares Artificial Intelligence and Technology ETF 6.6 99 -46 1.0 -3.9
ACWV iShares MSCI Global Min Vol Factor ETF 6.6 20 33 5.8 +0.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 6.2 60 -7 9.6 +4.7
GLOF iShares Global Equity Factor ETF 6.1 20 33 5.5 +0.6
IDHQ Invesco S&P International Developed High Quality ETF 6.1 29 24 5.1 +0.2
AIQ Global X Artificial Intelligence & Technology ETF 6.1 68 -15 2.7 -2.2
KLMT Invesco MSCI Global Climate 500 ETF 6.1 10 43 4.9 +0.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.9 45 8 1.8 -3.1
CHPX Global X AI Semiconductor & Quantum ETF 5.7 50 3 1.5 -3.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.7 12 41 4.5 -0.4
CGGO Capital Group Global Growth Equity ETF 5.7 47 6 4.1 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.3 9 44 4.8 -0.1
CARZ First Trust NASDAQ Global Auto Index Fund 5.2 70 -17 2.4 -2.5
IGRO iShares International Dividend Growth ETF 5.1 15 38 6.8 +1.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.1 80 -27 6.8 +1.9
CLNR IQ Cleaner Transport ETF 5.1 45 8 4.0 -0.9
DINT Davis Select International ETF 5.0 55 -2 6.4 +1.6
APIE ActivePassive International Equity ETF 4.8 45 8 6.5 +1.6
ABLG Abacus FCF International Leaders ETF 4.8 59 -6 6.8 +1.9
JSTC Adasina Social Justice All Cap Global ETF 4.7 89 -36 4.3 -0.6
FMET Fidelity Metaverse ETF 4.6 39 14 4.3 -0.6
DWLD Davis Select Worldwide ETF 4.6 63 -10 7.4 +2.5
NXTG First Trust Indxx NextG ETF 4.4 70 -17 3.4 -1.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 4.4 45 8 9.9 +5.0
TINY ProShares Nanotechnology ETF 4.2 58 -5 1.3 -3.6
AGQI First Trust Active Global Quality Income ETF 4.1 85 -32 6.5 +1.6
VIDI Vident International Equity Strategy ETF 4.1 61 -8 8.2 +3.3
FEOE First Eagle Overseas Equity ETF 4.0 79 -26 6.2 +1.3
RGEF Rockefeller Global Equity ETF 4.0 55 -2 3.8 -1.1
EYLD Cambria Emerging Shareholder Yield ETF 3.8 66 -13 8.8 +3.9
DTCR Global X Data Center & Digital Infrastructure ETF 3.8 50 3 3.6 -1.3
JPIN J.P. Morgan Diversified Return International Equity ETF 3.6 37 16 7.2 +2.3
FNDC Schwab Fundamental International Small Co. Index ETF 3.5 39 14 6.7 +1.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.5 65 -12 7.4 +2.5
EDIV SPDR S&P Emerging Markets Dividend ETF 3.5 49 4 9.4 +4.5
BAI iShares AI Innovation and Tech Active ETF 3.4 55 -2 0.9 -4.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.4 49 4 6.1 +1.2
NFTY First Trust India NIFTY 50 Equal Weight ETF 3.3 80 -27 5.4 +0.5
XT iShares Exponential Technologies ETF 3.3 46 7 3.8 -1.1
INDY iShares India 50 ETF 3.3 89 -36 5.7 +0.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.2 24 29 7.1 +2.2
PRAY FIS Christian Stock Fund 3.2 69 -16 4.1 -0.8
FEGE First Eagle Global Equity ETF 3.2 79 -26 6.1 +1.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.2 75 -22 1.7 -3.2
NDIA Global X India Active ETF 2.9 75 -22 5.5 +0.6
UIVM VictoryShares International Value Momentum ETF 2.9 35 18 8.1 +3.2
GKAT Scharf Global Opportunity ETF 2.8 57 -4 6.0 +1.1
TRFK Pacer Data and Digital Revolution ETF 2.7 60 -7 1.8 -3.1
SMIN iShares MSCI India Small Cap ETF 2.5 79 -26 3.5 -1.4
ANEW ProShares MSCI Transformational Changes ETF 2.5 45 8 4.2 -0.7
FLLA Franklin FTSE Latin America ETF 2.5 19 34 10.7 +5.8
ILF iShares Latin America 40 ETF 2.5 48 5 9.7 +4.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.5 70 -17 9.9 +5.0
GWX SPDR S&P International Small Cap ETF 2.4 40 13 5.8 +0.9
DGT State Street SPDR Global Dow ETF 2.4 50 3 5.7 +0.8
IQM Franklin Intelligent Machines ETF 2.4 50 3 1.1 -3.8
DEW WisdomTree Global High Dividend Fund 2.4 58 -5 7.4 +2.5
WWJD Inspire International ETF 2.4 80 -27 6.5 +1.6
BLES Inspire Global Hope ETF 2.4 61 -8 5.9 +1.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.4 80 -27 3.9 -1.0
HAP VanEck Natural Resources ETF 2.3 50 3 6.6 +1.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 2.3 80 -27 12.6 +7.7
KSA iShares MSCI Saudi Arabia ETF 2.2 74 -21 0.0 -4.9
IOO iShares Global 100 ETF 2.2 41 12 3.8 -1.1
SCHC Schwab International Small-Cap Equity ETF 2.1 11 42 6.6 +1.7
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 1 8.1 +3.2
FLSA Franklin FTSE Saudi Arabia ETF 2.1 39 14 0.0 -4.9
PIN Invesco India ETF 2.1 78 -25 5.5 +0.6
JGLO JPMorgan Global Select Equity ETF 2.0 33 20 4.3 -0.6
AFK VanEck Africa Index ETF 2.0 98 -45 11.2 +6.3
PICK iShares MSCI Global Metals & Mining Producers ETF 2.0 39 14 8.3 +3.4
TPIF Timothy Plan International ETF 1.9 62 -9 5.7 +0.8
DVYE iShares Emerging Markets Dividend ETF 1.9 49 4 17.8 +12.9
GLIN VanEck India Growth Leaders ETF 1.8 77 -24 5.9 +1.0
MOTI VanEck Morningstar International Moat ETF 1.7 58 -5 10.5 +5.6
BRAZ Global X Brazil Active ETF 1.7 75 -22 10.1 +5.2
OTGL OTG Latin America ETF 1.7 269 -216 8.0 +3.1
QTUM Defiance Quantum ETF 1.7 40 13 3.6 -1.3
IPAV Global X Infrastructure Development ex-U.S. ETF 1.7 55 -2 6.2 +1.3
SCHY Schwab International Dividend Equity ETF 1.6 14 39 8.8 +3.9
INCO Columbia India Consumer ETF 1.5 75 -22 2.3 -2.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -12 1.3 -3.6
EZA iShares MSCI South Africa ETF 1.5 58 -5 9.9 +5.0
DWX SPDR S&P International Dividend ETF 1.4 45 8 7.0 +2.1
UAE iShares MSCI UAE ETF 1.4 59 -6 0.0 -4.9
FLN First Trust Latin America AlphaDEX Fund 1.4 80 -27 10.1 +5.2
PBD Invesco Global Clean Energy ETF 1.4 75 -22 0.4 -4.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.4 78 -25 9.5 +4.6
DGIN VanEck Digital India ETF 1.3 71 -18 1.5 -3.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.3 80 -27 8.7 +3.8
GNR SPDR S&P Global Natural Resources ETF 1.3 40 13 8.3 +3.4
IBAT iShares Energy Storage & Materials ETF 1.3 47 6 1.6 -3.3
IXG iShares Global Financials ETF 1.3 42 11 6.2 +1.3
TIIV AAM Todd International Intrinsic Value ETF 1.2 54 -1 9.8 +4.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.2 46 7 7.8 +2.9
EWW iShares MSCI Mexico ETF 1.2 50 3 9.1 +4.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.2 67 -14 12.5 +7.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.2 60 -7 11.1 +6.3
GVAL Cambria Global Value ETF 1.2 68 -15 8.4 +3.5
SOXX iShares Semiconductor ETF 1.1 35 18 1.9 -3.0
CRAK VanEck Oil Refiners ETF 1.1 61 -8 6.9 +2.0
FLMX Franklin FTSE Mexico ETF 1.1 19 34 9.7 +4.8
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.1 60 -7 6.8 +1.9
FLBR Franklin FTSE Brazil ETF 1.1 19 34 11.2 +6.3
DSTX Distillate International Fundamental Stability & Value ETF 1.1 55 -2 6.7 +1.9
ICPY Tweedy, Browne International Insider Value ETF 1.0 80 -27 20.9 +16.0
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -27 14.7 +9.8
EWZ iShares MSCI Brazil ETF 1.0 58 -5 10.2 +5.3
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -22 4.6 -0.3
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -42 2.4 -2.5
OBOR KraneShares MSCI One Belt One Road Index ETF 1.0 79 -26 7.3 +2.4
SNSR Global X Internet of Things ETF 1.0 68 -15 3.3 -1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 6 5.3 +0.4
CGGR Capital Group Growth ETF 1.0 39 14 2.6 -2.3
AADR AdvisorShares Dorsey Wright ADR ETF 0.9 110 -57 3.3 -1.6
CGIE Capital Group International Equity ETF 0.9 54 -1 4.6 -0.3
FFOG Franklin Focused Growth ETF 0.9 61 -8 1.6 -3.3
ASEA Global X FTSE Southeast Asia ETF 0.9 65 -12 5.2 +0.4
FDTX Fidelity Disruptive Technology ETF 0.9 50 3 1.4 -3.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.9 12 41 9.3 +4.4
EPOL iShares MSCI Poland ETF 0.9 59 -6 8.5 +3.6
CGDG Capital Group Dividend Growers ETF 0.8 47 6 5.4 +0.5
IXC iShares Global Energy ETF 0.8 44 9 7.0 +2.1
WDIV SPDR S&P Global Dividend ETF 0.8 40 13 9.2 +4.3
FID First Trust S&P International Dividend Aristocrats ETF 0.8 60 -7 7.8 +2.9
VIGI Vanguard International Dividend Appreciation ETF 0.8 10 43 6.1 +1.2
EWZS iShares MSCI Brazil Small-Cap ETF 0.8 59 -6 11.7 +6.8
ICOP iShares Copper and Metals Mining ETF 0.8 47 6 5.4 +0.6
GINX SGI Enhanced Global Income ETF 0.8 98 -45 6.7 +1.8
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 -5 7.2 +2.3
YNOT Horizon Digital Frontier ETF 0.8 75 -22 2.5 -2.4
SDIV Global X Superdividend ETF 0.8 58 -5 14.6 +9.7
EV Mast Global Battery Recycling & Production ETF 0.7 65 -12 6.4 +1.6
SLX VanEck Steel ETF 0.7 56 -3 10.6 +5.7
MXI iShares Global Materials ETF 0.7 41 12 6.1 +1.3
BINV Brandes International ETF 0.7 70 -17 8.7 +3.8
RCGE RockCreek Global Equality ETF 0.7 95 -42 6.3 +1.4
BRF VanEck Brazil Small-Cap ETF 0.7 66 -13 11.6 +6.7
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -53 10.5 +5.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -5 3.6 -1.3
ABLD Abacus FCF Real Assets Leaders ETF 0.7 69 -16 6.8 +1.9
SPEU SPDR Portfolio Europe ETF 0.7 7 46 6.8 +1.9
TRFM AAM Transformers ETF 0.7 49 4 1.0 -3.9
VGK Vanguard FTSE Europe ETF 0.7 6 47 6.8 +1.9
SDG iShares MSCI Global Sustainable Development Goals ETF 0.7 49 4 4.8 -0.1
OSEA Harbor International Compounders ETF 0.7 55 -2 4.6 -0.3
METV Roundhill Ball Metaverse ETF 0.6 59 -6 7.3 +2.4
CGV Conductor Global Equity Value ETF 0.6 130 -77 7.9 +3.0
EWM iShares MSCI Malaysia ETF 0.6 50 3 6.8 +1.9
HYP Golden Eagle Dynamic Hypergrowth ETF 0.6 85 -32 -0.8 -5.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 14 8.4 +3.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 15 3.9 -1.0
IDX VanEck Indonesia Index ETF 0.6 57 -4 10.4 +5.5
OCEN IQ Clean Oceans ETF 0.6 45 8 4.7 -0.2
GMET VanEck Green Metals ETF 0.6 63 -10 0.8 -4.1
EIDO iShares MSCI Indonesia ETF 0.6 59 -6 11.8 +6.9
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 14 7.5 +2.6
QAT iShares MSCI Qatar ETF 0.6 59 -6 58.2 +53.3
IQSI IQ Candriam International Equity ETF 0.5 15 38 5.6 +0.7
GREK Global X MSCI Greece ETF 0.5 57 -4 8.4 +3.5
IPKW Invesco International BuyBack Achievers ETF 0.5 55 -2 8.1 +3.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.5 10 43 9.3 +4.5
FLEE Franklin FTSE Europe ETF 0.5 9 44 6.6 +1.7
GINN Goldman Sachs Innovate Equity ETF 0.5 52 1 3.7 -1.2
THD iShares MSCI Thailand ETF 0.5 58 -5 0.0 -4.9
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 44 6.5 +1.6
GDX VanEck Gold Miners ETF 0.5 51 2 3.0 -1.9
FCLD Fidelity Cloud Computing ETF 0.5 39 14 2.6 -2.3
RXI iShares Global Consumer Discretionary ETF 0.5 41 12 9.1 +4.2
HUMN Roundhill Humanoid Robotics ETF 0.5 75 -22 1.5 -3.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 14 7.0 +2.1
FPXI First Trust International Equity Opportunities ETF 0.5 70 -17 4.2 -0.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 33 5.9 +1.0
EXI iShares Global Industrials ETF 0.4 42 11 3.7 -1.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.4 65 -12 8.3 +3.4
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -17 7.3 +2.4
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -6 2.1 -2.8
POW VistaShares Electrification Supercycle ETF 0.4 75 -22 2.3 -2.6
AUAU Global X Gold Miners ETF 0.4 35 18 2.7 -2.2
BKIE BNY Mellon International Equity ETF 0.4 4 49 18.1 +13.3
PID Invesco International Dividend Achievers ETF 0.4 53 0 4.5 -0.4
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -6 3.7 -1.2
SHLD Global X Defense Tech ETF 0.4 50 3 3.4 -1.5
SMOG VanEck Low Carbon Energy ETF 0.4 61 -8 1.4 -3.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -17 6.8 +2.0
NDIV Amplify Natural Resources Dividend Income ETF 0.4 59 -6 11.8 +6.9
SGDM Sprott Gold Miners ETF 0.4 50 3 2.9 -2.0
CTEC Global X CleanTech ETF 0.4 50 3 0.0 -4.9
TUR iShares MSCI Turkey ETF 0.4 58 -5 15.8 +10.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -2 4.7 -0.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 3 4.9 -0.0
ICLN iShares Global Clean Energy ETF 0.3 41 12 2.2 -2.7
ECH iShares MSCI Chile ETF 0.3 58 -5 8.2 +3.3
EMIF iShares Emerging Markets Infrastructure ETF 0.3 60 -7 2.9 -2.0
GCOW Pacer Global Cash Cows Dividend ETF 0.3 60 -7 9.6 +4.8
AUMI Themes Gold Miners ETF 0.3 35 18 3.3 -1.6
GPT Intelligent Alpha Atlas ETF 0.3 69 -16 6.1 +1.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 56 -3 10.0 +5.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 28 5.5 +0.6
IDRV iShares Self-driving EV & Tech ETF 0.3 47 6 1.7 -3.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -15 3.6 -1.3
URA Global X Uranium ETF 0.3 69 -16 1.2 -3.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 14 1.2 -3.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -33 0.3 -4.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -33 14.9 +10.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -15 5.6 +0.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 44 6.6 +1.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.3 75 -22 3.2 -1.7
GII SPDR S&P Global Infrastructure ETF 0.2 40 13 4.7 -0.2
IGF iShares Global Infrastructure ETF 0.2 41 12 4.6 -0.3
FPAG FPA Global Equity ETF 0.2 49 4 5.8 +0.9
GEW Cambria Global EW ETF 0.2 29 24 5.4 +0.6
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 3 9.6 +4.7
TINT ProShares Smart Materials ETF 0.2 58 -5 5.8 +1.0
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -6 4.3 -0.6
EPHE iShares MSCI Philippines ETF 0.2 59 -6 0.0 -4.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 33 0.8 -4.1
IHAK iShares Cybersecurity & Tech ETF 0.2 47 6 3.1 -1.8
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -16 0.6 -4.3
AGMI Themes Silver Miners ETF 0.2 35 18 4.1 -0.8
FVD First Trust Value Line Dividend Index Fund 0.2 65 -12 6.0 +1.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -7 3.0 -1.9
GDXJ VanEck Junior Gold Miners ETF 0.2 52 1 3.1 -1.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 -5 9.2 +4.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -19 2.8 -2.1
LIT Global X Lithium & Battery Tech ETF 0.2 75 -22 5.9 +1.0
CGW Invesco S&P Global Water Index ETF 0.2 57 -4 4.7 -0.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 6 5.3 +0.4
KXI iShares Global Consumer Staples ETF 0.2 41 12 5.7 +0.8
FDD First Trust Stoxx European Select Dividend Index Fund 0.2 58 -5 10.1 +5.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 7 5.7 +0.8
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 3 6.8 +1.9
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -6 7.9 +3.0
SETM Sprott Energy Transition Materials ETF 0.2 65 -12 2.0 -2.9
SHPP Pacer Industrials and Logistics ETF 0.2 60 -7 6.8 +2.0
ISHP First Trust Nasdaq Retail ETF 0.2 60 -7 5.8 +0.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -7 5.1 +0.2
ESPO VanEck Video Gaming and eSports ETF 0.2 56 -3 6.4 +1.5
FDNI First Trust Dow Jones International Internet ETF 0.2 65 -12 28.0 +23.1
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 14 4.2 -0.7
COLO Global X MSCI Colombia ETF 0.2 62 -9 14.2 +9.3
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -9 3.6 -1.3
IDV iShares International Select Dividend ETF 0.1 51 2 9.7 +4.8
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -19 6.1 +1.2
VRAI Virtus Real Asset Income ETF 0.1 55 -2 8.7 +3.8
TNUK Tortoise Nuclear Renaissance ETF 0.1 75 -22 1.0 -3.9
INQQ India Internet & Ecommerce ETF 0.1 86 -33 0.6 -4.3
PIO Invesco Global Water ETF 0.1 75 -22 4.7 -0.2
FEP First Trust Europe AlphaDEX Fund 0.1 80 -27 7.2 +2.4
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -27 7.0 +2.1
SIL Global X Silver Miners ETF 0.1 65 -12 1.9 -3.0
JETS U.S. Global Jets ETF 0.1 60 -7 2.7 -2.2
AQWA Global X Clean Water ETF 0.1 50 3 5.4 +0.5
MOO VanEck Agribusiness ETF 0.1 53 0 9.1 +4.2
ARVR First Trust Indxx Metaverse ETF 0.1 70 -17 3.5 -1.4
INTF iShares International Equity Factor ETF 0.1 15 38 6.5 +1.6
ARGT Global X MSCI Argentina ETF 0.1 59 -6 3.7 -1.2
HERO Global X Video Games & Esports ETF 0.1 50 3 5.6 +0.7
NERD Roundhill Video Games ETF 0.1 50 3 7.5 +2.6
ARKF ARK Fintech Innovation ETF 0.1 75 -22 0.2 -4.7
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -32 1.7 -3.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -17 4.3 -0.6
FFND Future Fund Active ETF 0.1 100 -47 4.5 -0.4
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 44 4.1 -0.8
COPX Global X Copper Miners ETF 0.1 65 -12 4.1 -0.8
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -5 8.0 +3.1
MAKX ProShares S&P Kensho Smart Factories ETF 0.1 58 -5 1.0 -3.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -26 3.8 -1.1
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -7 4.4 -0.5
VYM Vanguard High Dividend Yield Index ETF 0.1 6 47 6.3 +1.4
JHDV John Hancock U.S. High Dividend ETF 0.1 34 19 6.0 +1.1
FDLS Inspire Fidelis Multi Factor ETF 0.1 76 -23 3.2 -1.7
OND ProShares On-Demand ETF 0.1 58 -5 0.6 -4.3
WOOD iShares Global Timber & Forestry ETF 0.1 42 11 11.9 +7.0
IXP iShares Global Comm Services ETF 0.1 42 11 5.9 +1.0
FIW First Trust Water ETF 0.1 53 0 5.4 +0.5
TBLU Tortoise Global Water ESG ETF 0.1 40 13 4.8 -0.1
PHO Invesco Water Resources ETF 0.1 60 -7 5.2 +0.3
SOCL Global X Social Media ETF 0.1 65 -12 14.2 +9.3
TAN Invesco Solar ETF 0.1 67 -14 6.0 +1.1
GVIP Goldman Sachs Hedge Industry VIP ETF 0.1 45 8 2.5 -2.4
GQQQ Astoria US Quality Growth Kings ETF 0.1 35 18 3.3 -1.6
IWV iShares Russell 3000 ETF 0.1 20 33 4.0 -0.9
IWF iShares Russell 1000 Growth ETF 0.1 19 34 15.1 +10.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 41 3.6 -1.3
IYF iShares U.S. Financials ETF 0.1 40 13 5.9 +1.0
IWL iShares Russell Top 200 ETF 0.1 15 38 3.9 -1.0
LOUP Innovator Deepwater Frontier Tech ETF 0.1 70 -17 1.0 -3.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 33 6.2 +1.3
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 31 4.1 -0.8
AOTG AOT Growth and Innovation ETF 0.1 75 -22 1.1 -3.8
JOET Virtus Terranova US Quality Momentum ETF 0.1 29 24 3.9 -1.0
VONE Vanguard Russell 1000 ETF 0.1 7 46 4.2 -0.7
IWY iShares Russell Top 200 Growth ETF 0.1 20 33 3.7 -1.2
VTHR Vanguard Russell 3000 ETF 0.1 7 46 4.1 -0.8
FDFF Fidelity Disruptive Finance ETF 0.1 50 3 5.5 +0.6
MID American Century Mid Cap Growth Impact ETF 0.1 45 8 3.0 -1.9
BITQ Bitwise Crypto Industry Innovators ETF 0.1 85 -32 -2.2 -7.1
USEW Cambria US EW ETF 0.1 30 23 4.2 -0.7
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -17 5.6 +0.8
FFF Founders 100 ETF 0.1 75 -22 2.3 -2.6
VONG Vanguard Russell 1000 Growth ETF 0.1 7 46 3.8 -1.1
BJK VanEck Gaming ETF 0.1 65 -12 4.7 -0.2
GURU Global X Guru Index ETF 0.1 75 -22 2.4 -2.5
IWB iShares Russell 1000 ETF 0.1 15 38 4.2 -0.7
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -22 -0.1 -5.0
LOGO Alpha Brands Consumption Leaders ETF 0.1 69 -16 2.8 -2.1
IXJ iShares Global Healthcare ETF 0.1 42 11 6.3 +1.4
FFTY Innovator IBD 50 ETF 0.1 80 -27 0.1 -4.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -7 2.3 -2.6
FDCF Fidelity Disruptive Communications ETF 0.1 50 3 1.8 -3.1
FRNW Fidelity Clean Energy ETF 0.1 39 14 2.2 -2.7
RING iShares MSCI Global Gold Miners ETF 0.1 39 14 3.5 -1.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 6 3.4 -1.5
IUS Invesco RAFI Strategic US ETF 0.1 19 34 5.5 +0.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 33 6.3 +1.4
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.1 45 8 0.1 -4.8
AGNG Global X Aging Population ETF 0.0 50 3 4.4 -0.5
CUT Invesco MSCI Global Timber ETF 0.0 61 -8 8.7 +3.8
BNGE First Trust S-Network Streaming and Gaming ETF 0.0 70 -17 3.2 -1.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 18 4.3 -0.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.0 59 -6 2.8 -2.1
HELX Franklin Genomic Advancements ETF 0.0 50 3 -1.2 -6.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.0 49 4 8.1 +3.2
RNRG Global X Renewable Energy Producers ETF 0.0 66 -13 5.2 +0.3
HYDR Global X Hydrogen ETF 0.0 50 3 -5.7 -10.6
FAN First Trust Global Wind Energy ETF 0.0 60 -7 3.2 -1.7
OZEM Roundhill GLP-1 & Weight Loss ETF 0.0 59 -6 6.0 +1.1
THNR Amplify Weight Loss Drug & Treatment ETF 0.0 59 -6 6.2 +1.4
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -22 4.2 -0.7
TMFG Motley Fool Global Opportunities ETF 0.0 85 -32 4.0 -0.9
BOAT SonicShares Global Shipping ETF 0.0 69 -16 16.8 +11.9
JXI iShares Global Utilities ETF 0.0 43 10 5.7 +0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 11 4.0 -0.9
AVUS Avantis U.S. Equity ETF 0.0 15 38 4.8 -0.1
NIKL Sprott Nickel Miners ETF 0.0 75 -22 9.5 +4.6
FLGB Franklin FTSE United Kingdom ETF 0.0 9 44 6.9 +2.0
DFIV Dimensional International Value ETF 0.0 27 26 7.8 +2.9
ILIT iShares Lithium Miners and Producers ETF 0.0 47 6 4.9 0.0
FINX Global X FinTech ETF 0.0 68 -15 3.2 -1.7
PBW Invesco WilderHill Clean Energy ETF 0.0 66 -13 -3.4 -8.3
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 18 3.6 -1.3
GOEX Global X Gold Explorers ETF 0.0 65 -12 2.2 -2.7
LITP Sprott Lithium Miners ETF 0.0 65 -12 1.6 -3.3
TMAT Main Thematic Innovation ETF 0.0 164 -111 -1.9 -6.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -5 -2.0 -6.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -1 4.0 -0.9
KROP Global X AgTech & Food Innovation ETF 0.0 50 3 6.6 +1.7
EBIZ Global X E-Commerce ETF 0.0 50 3 5.1 +0.2
AVSD Avantis Responsible International Equity ETF 0.0 23 30 6.0 +1.1
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 36 6.7 +1.8
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 40 1.7 -3.2
AVDE Avantis International Equity ETF 0.0 23 30 6.3 +1.4
IBUY Amplify Online Retail ETF 0.0 65 -12 2.5 -2.4
HART IQ Healthy Hearts ETF 0.0 45 8 6.0 +1.2
UFO Procure Space ETF 0.0 75 -22 0.1 -4.8
NATO Themes Transatlantic Defense ETF 0.0 35 18 2.1 -2.8
WCBR WisdomTree Cybersecurity Fund 0.0 45 8 1.6 -3.3
BUG Global X Cybersecurity ETF 0.0 51 2 1.9 -3.0
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 6 0.0 -4.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.0 45 8 -1.5 -6.4
FITE State Street SPDR S&P Kensho Future Security ETF 0.0 45 8 1.0 -3.9
DRNZ REX Drone ETF 0.0 65 -12 -2.0 -6.9
FFOX FundX Future Fund Opportunities ETF 0.0 100 -47 2.7 -2.2
AWAY ETFMG Travel Tech ETF 0.0 76 -23 1.2 -3.7
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -8 2.2 -2.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -22 6.5 +1.7
IWO iShares Russell 2000 Growth ETF 0.0 24 29 0.5 -4.4
RSSL Global X Russell 2000 ETF 0.0 8 45 2.8 -2.1
DFAU Dimensional US Core Equity Market ETF 0.0 12 41 4.3 -0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 23 3.7 -1.2
IWM iShares Russell 2000 ETF 0.0 19 34 2.7 -2.2
VXF Vanguard Extended Market ETF 0.0 5 48 3.8 -1.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 30 6.3 +1.4
COPJ Sprott Junior Copper Miners ETF 0.0 75 -22 -1.4 -6.3
VBK Vanguard Small-Cap Growth ETF 0.0 7 46 1.3 -3.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -16 2.1 -2.8
IWN iShares Russell 2000 Value ETF 0.0 24 29 4.8 -0.1
WSML iShares MSCI World Small-Cap ETF 0.0 15 38 5.5 +0.6
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -6 2.2 -2.7
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 35 4.7 -0.2
DXUV Dimensional US Vector Equity ETF 0.0 28 25 5.2 +0.3
DCOR Dimensional US Core Equity 1 ETF 0.0 14 39 4.6 -0.3
VB Vanguard Small-Cap ETF 0.0 5 48 5.4 +0.5
MILN Global X Millennial Consumer ETF 0.0 50 3 4.4 -0.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 35 6.1 +1.2
VCR Vanguard Consumer Discretionary ETF 0.0 9 44 4.9 -0.0
SMMD iShares Russell 2500 ETF 0.0 15 38 5.7 +0.8
SGDJ Sprott Junior Gold Miners ETF 0.0 50 3 2.3 -2.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 45 4.9 -0.0
VTWV Vanguard Russell 2000 Value ETF 0.0 10 43 5.0 +0.1
VTI Vanguard Total Stock Market ETF 0.0 3 50 4.1 -0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 14 2.2 -2.7
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -6 1.7 -3.2
BOTT Themes Robotics & Automation ETF 0.0 35 18 -4.8 -9.7
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 43 0.7 -4.2
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 28 4.6 -0.3
VTWO Vanguard Russell 2000 ETF 0.0 7 46 2.8 -2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 50 4.1 -0.8

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:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.5 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 53 bp
Equals: ALTAR Score 4.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.53
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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