Dimensional Emerging Markets ex China Core EquityETF
ALTAR
Score™		 7.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 14.8x P/Sales
ratio		 1.2x
P/BV
ratio		 2.0x Div.
yield		 2.7%


  • 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) $238
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 3516
Wgt avg mkt cap (mns) $147,238
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
UNITED ALLOY-TECH CO 9.6 %
TAIWAN SEMICONDUCTOR MANUFAC 9.1 %
HYNIX SEMICONDUCTOR INC 2.7 %
SAMSUNG ELECTRONICS CO LTD 2.3 %
SAMSUNG ELECTR-GDR REGS 1.9 %
HDFC BANK LTD-ADR 1.1 %
ICICI BANK LTD-SPON ADR 1.0 %
INFOSYS TECHNOLOGIES-SP ADR 0.8 %
BHARTI AIRTEL LIMITED 0.7 %
RELIANCE INDS-SPONS GDR 144A 0.6 %
Total 29.7 %

TOP COUNTRY EXPOSURE
TAIWAN 25.3 %
INDIA 19.4 %
SOUTH KOREA 16.2 %
BRAZIL 4.8 %
SOUTH AFRICA 4.2 %
SAUDI ARABIA 3.7 %
MEXICO 2.1 %
UAE 1.8 %
MALAYSIA 1.8 %
INDONESIA 1.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
23.0% 19.4% -- -- 20.6%

Market Correlations
versus... Beta R-squared
S&P500 0.64 61%
MSCI EAFE 0.77 64%
MSCI Emg. Mkts. 0.83 84%

Technical Indicators
Recent close $59.11
30d moving avg. $58.94
Annualized volatility 0.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.2%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 511 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™: 7.2%


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 57.2 35 18 8.6 +1.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 55.9 38 15 8.6 +1.4
EMXC iShares MSCI Emerging Markets ex China ETF 48.1 25 28 6.9 -0.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 47.9 41 12 8.1 +0.9
XCNY SPDR S&P Emerging Markets ex-China ETF 46.9 15 38 7.2 -0.0
IEMG iShares Core MSCI Emerging Markets ETF 46.8 9 44 9.8 +2.6
XC WisdomTree Emerging Markets Ex-China Fund 44.6 32 21 5.7 -1.5
BKEM BNY Mellon Emerging Markets Equity ETF 44.5 11 42 9.2 +2.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 43.7 36 17 9.1 +1.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 43.5 15 38 9.5 +2.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 43.0 66 -13 9.0 +1.8
EEM iShares MSCI Emerging Markets ETF 42.7 69 -16 9.5 +2.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 42.3 32 21 8.5 +1.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 42.1 30 23 9.6 +2.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 41.5 15 38 7.4 +0.3
AVEM Avantis Emerging Markets Equity ETF 40.6 33 20 8.1 +0.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 40.2 33 20 7.9 +0.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 40.2 59 -6 8.4 +1.3
VWO Vanguard FTSE Emerging Markets ETF 40.0 7 46 10.2 +3.0
SPEM SPDR Portfolio Emerging Markets ETF 40.0 7 46 10.4 +3.2
JHEM John Hancock Multifactor Emerging Markets ETF 39.8 49 4 9.4 +2.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 39.2 45 8 9.6 +2.4
XCEM Columbia EM Core ex-China ETF 38.6 16 37 7.6 +0.5
DFEV Dimensional Emerging Markets Value ETF 37.6 43 10 11.7 +4.6
SCHE Schwab Emerging Markets Equity ETF 36.6 11 42 10.6 +3.4
FLAX Franklin FTSE Asia Ex Japan ETF 35.8 19 34 8.4 +1.3
DEHP Dimensional Emerging Markets High Profitability ETF 35.8 41 12 6.4 -0.8
STXE Strive Emerging Markets Ex-China ETF 35.7 32 21 7.4 +0.3
EEMA iShares MSCI Emerging Markets Asia ETF 35.6 49 4 9.2 +2.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 35.3 24 29 7.3 +0.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 34.7 70 -17 8.4 +1.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 34.4 30 23 8.4 +1.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 33.8 33 20 9.4 +2.2
EMGF iShares Emerging Markets Equity Factor ETF 32.6 25 28 10.8 +3.6
AVSE Avantis Responsible Emerging Markets Equity ETF 30.8 33 20 7.8 +0.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 28.9 32 21 6.3 -0.8
EMXF iShares ESG Advanced MSCI EM ETF 28.9 16 37 7.9 +0.7
ESGE iShares ESG Aware MSCI EM ETF 28.2 25 28 9.7 +2.6
AVES Avantis Emerging Markets Value ETF 27.5 36 17 10.5 +3.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 26.8 50 3 10.2 +3.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 25.5 75 -22 10.0 +2.8
ECON Columbia Emerging Markets Consumer ETF 24.3 49 4 11.5 +4.3
JADE JPMorgan Active Developing Markets Equity ETF 23.5 65 -12 7.7 +0.5
PXH Invesco FTSE RAFI Emerging Markets ETF 23.4 49 4 14.9 +7.7
GMF SPDR S&P Emerging Asia Pacific ETF 23.2 49 4 9.4 +2.3
FDEM Fidelity Emerging Markets Multifactor ETF 22.7 25 28 12.2 +5.0
LDEM iShares ESG MSCI EM Leaders ETF 22.4 17 36 12.8 +5.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 22.2 39 14 15.5 +8.3
ROAM Hartford Multifactor Emerging Markets ETF 21.6 44 9 11.2 +4.1
EMMF WisdomTree Emerging Markets Multifactor Fund 21.4 48 5 6.9 -0.3
MEM Matthews Emerging Markets Equity Active ETF 21.2 79 -26 7.3 +0.1
FTHF First Trust Emerging Markets Human Flourishing ETF 21.2 75 -22 9.1 +1.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 20.3 88 -35 8.8 +1.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 19.4 20 33 27,699.8 +27,692.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 19.3 40 13 6.7 -0.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 18.8 70 -17 7.5 +0.3
VSGX Vanguard ESG International Stock ETF 18.7 10 43 7.5 +0.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 18.6 44 9 10.3 +3.1
FLTW Franklin FTSE Taiwan ETF 18.5 19 34 5.8 -1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 18.2 30 23 7.4 +0.3
EWT iShares MSCI Taiwan ETF 17.5 58 -5 5.5 -1.7
NUEM Nuveen ESG Emerging Markets Equity ETF 17.2 36 17 7.2 +0.0
AIA iShares Asia 50 ETF 17.0 50 3 12.6 +5.5
VEU Vanguard FTSE All-World ex-US Index Fund 17.0 4 49 7.6 +0.5
IXUS iShares Core MSCI Total International Stock ETF 17.0 7 46 7.5 +0.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 16.8 18 35 7.3 +0.1
ACWX iShares MSCI ACWI ex U.S. ETF 16.7 34 19 7.3 +0.1
VXUS Vanguard Total International Stock ETF 16.7 5 48 7.6 +0.4
PATN Pacer Nasdaq International Patent Leaders ETF 16.2 65 -12 5.3 -1.8
MINV Matthews Asia Innovators Active ETF 16.2 79 -26 7.0 -0.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 16.1 25 28 6.3 -0.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 15.9 41 12 7.1 -0.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 15.6 35 18 12.5 +5.3
FRDM Freedom 100 Emerging Markets ETF 14.3 49 4 7.3 +0.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 14.2 58 -5 9.5 +2.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 14.1 95 -42 11.7 +4.6
KNCT Invesco Next Gen Connectivity ETF 13.6 40 13 4.6 -2.6
CWI SPDR MSCI ACWI ex-US ETF 13.0 30 23 7.3 +0.2
EPI WisdomTree India Earnings Fund 12.9 85 -32 4.8 -2.3
RNEM First Trust Emerging Markets Equity Select ETF 12.9 75 -22 8.4 +1.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 12.7 29 24 8.8 +1.6
VYMI Vanguard International High Dividend Yield ETF 12.2 17 36 9.0 +1.8
EWX SPDR S&P Emerging Markets Small Cap ETF 11.9 65 -12 7.8 +0.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 11.9 42 11 9.3 +2.1
FLIN Franklin FTSE India ETF 11.6 19 34 3.9 -3.2
EMC Global X Emerging Markets Great Consumer ETF 11.6 75 -22 8.6 +1.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.4 42 11 6.5 -0.6
DEM WisdomTree Emerging Markets High Dividend Fund 11.3 63 -10 12.7 +5.5
BKF iShares MSCI BIC ETF 11.2 69 -16 13.1 +5.9
FLKR Franklin FTSE South Korea ETF 10.9 9 44 7.0 -0.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 10.8 8 45 7.1 -0.1
PIN Invesco India ETF 10.4 78 -25 4.6 -2.6
INDA iShares MSCI India ETF 10.3 65 -12 4.5 -2.7
EWY iShares MSCI South Korea ETF 9.7 58 -5 6.4 -0.8
IVES Wedbush ETFMG Global Cloud Technology ETF 9.0 68 -15 5.9 -1.3
VPL Vanguard FTSE Pacific ETF 8.9 7 46 6.3 -0.9
IXN iShares Global Tech ETF 8.8 41 12 3.5 -3.7
AIVC Amplify Bloomberg AI Value Chain ETF 8.3 59 -6 5.7 -1.5
EMM Global X Emerging Markets ex-China ETF 8.1 75 -22 6.8 -0.4
EEMO Invesco S&P Emerging Markets Momentum ETF 8.0 29 24 7.5 +0.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 7.8 45 8 10.0 +2.9
FBOT Fidelity Disruptive Automation ETF 7.8 50 3 3.3 -3.8
CHAT Roundhill Generative AI & Technology ETF 7.8 75 -22 7.7 +0.5
ACWV iShares MSCI Global Min Vol Factor ETF 7.5 20 33 5.7 -1.5
JIG JPMorgan International Growth ETF 7.5 55 -2 4.7 -2.5
CGXU Capital Group International Focus Equity ETF 7.5 54 -1 5.3 -1.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 7.2 90 -37 5.1 -2.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 7.2 60 -7 10.7 +3.5
JIVE JPMorgan International Value ETF 7.0 55 -2 10.7 +3.5
VT Vanguard Total World Stock ETF 6.3 6 47 5.7 -1.5
ACWI iShares MSCI ACWI ETF 6.1 32 21 5.3 -1.9
RODE Hartford Multifactor Diversified International ETF 6.1 29 24 10.3 +3.2
IMFL Invesco International Developed Dynamic Multifactor ETF 6.0 34 19 5.8 -1.4
NFTY First Trust India NIFTY 50 Equal Weight ETF 5.8 80 -27 4.8 -2.3
APIE ActivePassive International Equity ETF 5.7 45 8 7.1 -0.1
NXTG First Trust Indxx NextG ETF 5.7 70 -17 4.8 -2.3
INDY iShares India 50 ETF 5.7 89 -36 5.0 -2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.6 20 33 5.3 -1.8
IQDF FlexShares International Quality Dividend Index Fund 5.6 47 6 8.4 +1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.5 65 -12 7.9 +0.8
DEW WisdomTree Global High Dividend Fund 5.5 58 -5 8.2 +1.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.4 45 8 2.5 -4.7
WRND IQ Global Equity R&D Leaders ETF 5.4 18 35 7.5 +0.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.4 80 -27 9.3 +2.1
DSTX Distillate International Fundamental Stability & Value ETF 5.4 55 -2 7.6 +0.4
NDIA Global X India Active ETF 5.3 75 -22 5.3 -1.8
FNDF Schwab Fundamental International Large Co. Index ETF 5.3 25 28 8.9 +1.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.1 65 -12 10.6 +3.5
UMMA Wahed Dow Jones Islamic World ETF 5.1 65 -12 4.7 -2.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.1 47 6 7.7 +0.5
GLOF iShares Global Equity Factor ETF 5.0 20 33 6.6 -0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.0 45 8 8.3 +1.2
AIQ Global X Artificial Intelligence & Technology ETF 5.0 68 -15 3.5 -3.6
FEM First Trust Emerging Markets AlphaDEX Fund 4.7 80 -27 11.4 +4.3
SMIN iShares MSCI India Small Cap ETF 4.7 79 -26 3.7 -3.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.7 12 41 4.9 -2.3
AGQI First Trust Active Global Quality Income ETF 4.6 85 -32 5.2 -2.0
OAIM OneAscent International Equity ETF 4.5 95 -42 5.4 -1.8
VEA Vanguard FTSE Developed Markets ETF 4.4 3 50 6.8 -0.4
EDIV SPDR S&P Emerging Markets Dividend ETF 4.4 49 4 9.4 +2.2
CLNR IQ Cleaner Transport ETF 4.4 45 8 5.2 -2.0
VIDI Vident International Equity Strategy ETF 4.4 61 -8 10.3 +3.1
JSTC Adasina Social Justice All Cap Global ETF 4.3 89 -36 4.8 -2.4
KLMT Invesco MSCI Global Climate 500 ETF 4.3 10 43 5.6 -1.6
SCHF Schwab International Equity ETF 4.2 6 47 6.8 -0.4
HFXI IQ FTSE International Equity Currency Neutral ETF 4.2 20 33 6.6 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.1 9 44 5.5 -1.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.1 49 4 6.8 -0.4
SPDW SPDR Portfolio Developed World ex-US ETF 4.0 3 50 6.6 -0.5
EYLD Cambria Emerging Shareholder Yield ETF 4.0 66 -13 11.6 +4.4
GLIN VanEck India Growth Leaders ETF 3.9 77 -24 5.5 -1.6
DGIN VanEck Digital India ETF 3.9 71 -18 1.3 -5.9
FNDC Schwab Fundamental International Small Co. Index ETF 3.6 39 14 5.7 -1.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.6 75 -22 2.9 -4.2
KSA iShares MSCI Saudi Arabia ETF 3.6 74 -21 0.0 -7.2
CHPX Global X AI Semiconductor & Quantum ETF 3.5 50 3 3.3 -3.9
IGPT Invesco AI and Next Gen Software ETF 3.4 60 -7 4.3 -2.9
RGEF Rockefeller Global Equity ETF 3.3 55 -2 4.6 -2.6
FLSA Franklin FTSE Saudi Arabia ETF 3.2 39 14 0.0 -7.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.1 80 -27 8.4 +1.2
JPIN J.P. Morgan Diversified Return International Equity ETF 3.1 37 16 7.8 +0.6
FLLA Franklin FTSE Latin America ETF 3.1 19 34 12.8 +5.7
MOTI VanEck Morningstar International Moat ETF 3.1 58 -5 10.5 +3.3
HAP VanEck Natural Resources ETF 3.0 50 3 8.8 +1.6
AIS VistaShares Artificial Intelligence Supercycle ETF 3.0 75 -22 2.7 -4.5
XT iShares Exponential Technologies ETF 3.0 46 7 4.5 -2.7
CARZ First Trust NASDAQ Global Auto Index Fund 3.0 70 -17 4.0 -3.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.9 70 -17 12.3 +5.1
AFK VanEck Africa Index ETF 2.9 98 -45 14.0 +6.9
DINT Davis Select International ETF 2.9 55 -2 7.7 +0.5
ILF iShares Latin America 40 ETF 2.8 48 5 11.9 +4.8
WWJD Inspire International ETF 2.8 80 -27 7.1 -0.0
BLES Inspire Global Hope ETF 2.8 61 -8 6.8 -0.4
DTCR Global X Data Center & Digital Infrastructure ETF 2.7 50 3 3.9 -3.3
IDHQ Invesco S&P International Developed High Quality ETF 2.7 29 24 6.3 -0.8
FEOE First Eagle Overseas Equity ETF 2.6 79 -26 6.8 -0.4
MOTG VanEck Morningstar Global Wide Moat ETF 2.6 52 1 8.8 +1.6
INCO Columbia India Consumer ETF 2.6 75 -22 1.8 -5.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.5 65 -12 1.9 -5.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.5 24 29 7.1 -0.1
SCHY Schwab International Dividend Equity ETF 2.5 14 39 9.6 +2.4
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 14 10.6 +3.4
FMET Fidelity Metaverse ETF 2.4 39 14 4.7 -2.5
FEGE First Eagle Global Equity ETF 2.4 79 -26 6.5 -0.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 2.4 80 -27 14.2 +7.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.4 60 -7 10.8 +3.6
DWLD Davis Select Worldwide ETF 2.4 63 -10 7.1 -0.1
ICPY Tweedy, Browne International Insider Value ETF 2.3 80 -27 11.4 +4.2
FDTX Fidelity Disruptive Technology ETF 2.3 50 3 2.6 -4.6
GKAT Scharf Global Opportunity ETF 2.3 57 -4 6.4 -0.8
DVYE iShares Emerging Markets Dividend ETF 2.3 49 4 18.1 +10.9
OTGL OTG Latin America ETF 2.3 269 -216 8.5 +1.3
UIVM VictoryShares International Value Momentum ETF 2.2 35 18 8.4 +1.3
TIIV AAM Todd International Intrinsic Value ETF 2.2 54 -1 11.1 +4.0
IGRO iShares International Dividend Growth ETF 2.2 15 38 6.9 -0.3
EZA iShares MSCI South Africa ETF 2.1 58 -5 9.6 +2.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.1 67 -14 14.6 +7.4
GNR SPDR S&P Global Natural Resources ETF 2.1 40 13 10.3 +3.1
BRAZ Global X Brazil Active ETF 2.1 75 -22 11.9 +4.7
TTAI FCF International Quality ETF 2.1 59 -6 7.4 +0.2
COPY Tweedy, Browne Insider + Value ETF 2.1 80 -27 11.6 +4.4
KOCG FIS Knights of Columbus Global Belief ETF 2.1 75 -22 4.9 -2.3
SCHC Schwab International Small-Cap Equity ETF 2.0 11 42 7.3 +0.1
DGT State Street SPDR Global Dow ETF 2.0 50 3 6.6 -0.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.0 60 -7 7.9 +0.7
GWX SPDR S&P International Small Cap ETF 2.0 40 13 6.5 -0.7
JGLO JPMorgan Global Select Equity ETF 2.0 33 20 5.0 -2.2
ARTY iShares Future AI & Tech ETF 2.0 47 6 3.5 -3.7
IPAV Global X Infrastructure Development ex-U.S. ETF 1.9 55 -2 6.5 -0.7
GVAL Cambria Global Value ETF 1.8 68 -15 10.5 +3.3
UAE iShares MSCI UAE ETF 1.8 59 -6 0.0 -7.2
EWW iShares MSCI Mexico ETF 1.6 50 3 9.3 +2.1
ASEA Global X FTSE Southeast Asia ETF 1.6 65 -12 6.1 -1.1
FLN First Trust Latin America AlphaDEX Fund 1.5 80 -27 11.8 +4.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.5 46 7 9.5 +2.3
DWX SPDR S&P International Dividend ETF 1.5 45 8 7.2 0.0
FLMX Franklin FTSE Mexico ETF 1.5 19 34 10.0 +2.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.4 12 41 8.2 +1.0
FLBR Franklin FTSE Brazil ETF 1.4 19 34 14.6 +7.4
EIDO iShares MSCI Indonesia ETF 1.4 59 -6 7.7 +0.5
IDX VanEck Indonesia Index ETF 1.4 57 -4 7.0 -0.2
CIL VictoryShares International Volatility Wtd ETF 1.4 45 8 6.4 -0.8
OSEA Harbor International Compounders ETF 1.3 55 -2 4.8 -2.4
IXG iShares Global Financials ETF 1.3 42 11 6.5 -0.6
INDF Nifty India Financials ETF 1.3 75 -22 6.6 -0.6
ION ProShares S&P Global Core Battery Metals ETF 1.2 58 -5 7.2 +0.1
PBD Invesco Global Clean Energy ETF 1.2 75 -22 0.8 -6.4
EPOL iShares MSCI Poland ETF 1.2 59 -6 11.3 +4.2
CGDG Capital Group Dividend Growers ETF 1.2 47 6 6.0 -1.2
VIGI Vanguard International Dividend Appreciation ETF 1.2 10 43 6.3 -0.9
TPIF Timothy Plan International ETF 1.2 62 -9 6.0 -1.2
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 4 5.1 -2.1
CRAK VanEck Oil Refiners ETF 1.2 61 -8 11.5 +4.4
OBOR KraneShares MSCI One Belt One Road Index ETF 1.2 79 -26 7.7 +0.6
EWZS iShares MSCI Brazil Small-Cap ETF 1.1 59 -6 12.0 +4.9
METV Roundhill Ball Metaverse ETF 1.1 59 -6 9.0 +1.8
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 14 9.1 +1.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.1 78 -25 9.0 +1.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.1 80 -27 10.6 +3.4
EWZ iShares MSCI Brazil ETF 1.1 58 -5 13.1 +5.9
BRF VanEck Brazil Small-Cap ETF 1.1 66 -13 11.9 +4.7
QTUM Defiance Quantum ETF 1.1 40 13 5.0 -2.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -3 10.6 +3.4
BINV Brandes International ETF 1.1 70 -17 9.3 +2.1
ABLG Abacus FCF International Leaders ETF 1.0 59 -6 6.5 -0.6
GINN Goldman Sachs Innovate Equity ETF 1.0 52 1 3.6 -3.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 8 1.7 -5.5
IOO iShares Global 100 ETF 1.0 41 12 4.6 -2.6
QAT iShares MSCI Qatar ETF 1.0 59 -6 51.4 +44.2
PID Invesco International Dividend Achievers ETF 1.0 53 0 5.1 -2.0
THD iShares MSCI Thailand ETF 1.0 58 -5 0.0 -7.2
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -17 8.4 +1.2
EV Mast Global Battery Recycling & Production ETF 1.0 65 -12 7.6 +0.4
MXI iShares Global Materials ETF 1.0 41 12 7.2 +0.0
AADR AdvisorShares Dorsey Wright ADR ETF 0.9 110 -57 4.9 -2.3
EWM iShares MSCI Malaysia ETF 0.9 50 3 6.4 -0.8
ICOP iShares Copper and Metals Mining ETF 0.9 47 6 7.4 +0.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.9 80 -27 4.2 -3.0
ROBO ROBO Global Robotics & Automation Index ETF 0.9 95 -42 3.0 -4.1
GREK Global X MSCI Greece ETF 0.9 57 -4 10.8 +3.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.8 60 -7 4.1 -3.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.8 60 -7 3.0 -4.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.8 10 43 6.7 -0.5
CGGR Capital Group Growth ETF 0.8 39 14 3.4 -3.8
SLX VanEck Steel ETF 0.7 56 -3 13.7 +6.5
RCGE RockCreek Global Equality ETF 0.7 95 -42 6.6 -0.6
VGK Vanguard FTSE Europe ETF 0.7 6 47 7.2 +0.0
SPEU SPDR Portfolio Europe ETF 0.7 7 46 7.1 -0.1
IBAT iShares Energy Storage & Materials ETF 0.7 47 6 2.6 -4.6
GMET VanEck Green Metals ETF 0.7 63 -10 7.1 -0.0
IXC iShares Global Energy ETF 0.7 44 9 9.9 +2.7
IDV iShares International Select Dividend ETF 0.7 51 2 10.3 +3.1
TUR iShares MSCI Turkey ETF 0.7 58 -5 15.7 +8.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -5 4.4 -2.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.7 20 33 3.0 -4.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.7 85 -32 6.2 -1.0
KAT Scharf ETF 0.7 87 -34 5.3 -1.8
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -53 11.7 +4.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 14 8.3 +1.1
GDX VanEck Gold Miners ETF 0.6 51 2 3.6 -3.6
GINX SGI Enhanced Global Income ETF 0.6 98 -45 7.9 +0.8
DMAT Global X Disruptive Materials ETF 0.6 59 -6 6.6 -0.5
SOXX iShares Semiconductor ETF 0.6 35 18 3.8 -3.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 14 7.5 +0.4
FCLD Fidelity Cloud Computing ETF 0.6 39 14 3.5 -3.7
EMIF iShares Emerging Markets Infrastructure ETF 0.6 60 -7 3.3 -3.9
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 44 7.0 -0.2
ICLN iShares Global Clean Energy ETF 0.5 41 12 3.1 -4.0
FLEE Franklin FTSE Europe ETF 0.5 9 44 7.0 -0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 6 5.8 -1.4
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -6 1.9 -5.3
SDIV Global X Superdividend ETF 0.5 58 -5 16.7 +9.5
IQSI IQ Candriam International Equity ETF 0.5 15 38 6.2 -1.0
FVD First Trust Value Line Dividend Index Fund 0.5 65 -12 6.3 -0.9
FFTY Innovator IBD 50 ETF 0.5 80 -27 -1.9 -9.1
SGDM Sprott Gold Miners ETF 0.5 50 3 2.9 -4.3
CGV Conductor Global Equity Value ETF 0.5 130 -77 7.7 +0.6
CGGO Capital Group Global Growth Equity ETF 0.5 47 6 4.4 -2.8
SNSR Global X Internet of Things ETF 0.5 68 -15 4.6 -2.6
RXI iShares Global Consumer Discretionary ETF 0.5 41 12 8.3 +1.1
SMOG VanEck Low Carbon Energy ETF 0.4 61 -8 1.5 -5.6
HUMN Roundhill Humanoid Robotics ETF 0.4 75 -22 1.1 -6.1
ECH iShares MSCI Chile ETF 0.4 58 -5 7.2 +0.0
TINT ProShares Smart Materials ETF 0.4 58 -5 5.8 -1.3
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 8 5.3 -1.9
EPHE iShares MSCI Philippines ETF 0.4 59 -6 0.0 -7.2
FID First Trust S&P International Dividend Aristocrats ETF 0.4 60 -7 7.7 +0.5
WDIV SPDR S&P Global Dividend ETF 0.4 40 13 8.9 +1.8
OCEN IQ Clean Oceans ETF 0.4 45 8 5.3 -1.8
VRAI Virtus Real Asset Income ETF 0.4 55 -2 10.1 +2.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 3 5.4 -1.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 33 6.5 -0.7
AUMI Themes Gold Miners ETF 0.4 35 18 3.5 -3.7
LIVR Intelligent Livermore ETF 0.4 69 -16 3.5 -3.6
SHLD Global X Defense Tech ETF 0.4 50 3 3.3 -3.9
TRFM AAM Transformers ETF 0.4 49 4 1.2 -5.9
BKIE BNY Mellon International Equity ETF 0.4 4 49 6.6 -0.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.4 86 -33 14.3 +7.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 14 -1.3 -8.5
IDRV iShares Self-driving EV & Tech ETF 0.4 47 6 3.2 -4.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 44 7.5 +0.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -33 0.5 -6.7
GII SPDR S&P Global Infrastructure ETF 0.3 40 13 4.6 -2.6
IGF iShares Global Infrastructure ETF 0.3 41 12 4.6 -2.5
CGW Invesco S&P Global Water Index ETF 0.3 57 -4 4.7 -2.5
TINY ProShares Nanotechnology ETF 0.3 58 -5 3.5 -3.7
NDIV Amplify Natural Resources Dividend Income ETF 0.3 59 -6 14.5 +7.3
IPKW Invesco International BuyBack Achievers ETF 0.3 55 -2 8.8 +1.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -15 4.7 -2.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -15 6.4 -0.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -26 5.0 -2.2
EXI iShares Global Industrials ETF 0.3 42 11 4.4 -2.8
GDXJ VanEck Junior Gold Miners ETF 0.3 52 1 3.5 -3.7
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -6 4.3 -2.9
INQQ India Internet & Ecommerce ETF 0.3 86 -33 1.3 -5.9
FPAG FPA Global Equity ETF 0.3 49 4 5.6 -1.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 6 5.4 -1.8
FEP First Trust Europe AlphaDEX Fund 0.2 80 -27 7.9 +0.7
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -27 7.5 +0.3
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 14 4.8 -2.4
URA Global X Uranium ETF 0.2 69 -16 1.1 -6.1
KXI iShares Global Consumer Staples ETF 0.2 41 12 5.7 -1.5
MOO VanEck Agribusiness ETF 0.2 53 0 10.6 +3.5
LIT Global X Lithium & Battery Tech ETF 0.2 75 -22 6.6 -0.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 7 5.7 -1.5
HART IQ Healthy Hearts ETF 0.2 45 8 6.1 -1.1
SHPP Pacer Industrials and Logistics ETF 0.2 60 -7 8.3 +1.1
ISHP First Trust Nasdaq Retail ETF 0.2 60 -7 5.6 -1.5
FDNI First Trust Dow Jones International Internet ETF 0.2 65 -12 23.0 +15.9
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -6 6.0 -1.2
JETS U.S. Global Jets ETF 0.2 60 -7 2.7 -4.5
GEW Cambria Global EW ETF 0.2 29 24 5.9 -1.3
POW VistaShares Electrification Supercycle ETF 0.2 75 -22 3.4 -3.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -19 -1.3 -8.5
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 -22 4.4 -2.8
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -16 0.6 -6.6
AGMI Themes Silver Miners ETF 0.2 35 18 4.2 -3.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.2 45 8 1.5 -5.6
CUT Invesco MSCI Global Timber ETF 0.2 61 -8 10.7 +3.6
KPOP KPOP and Korean Entertainment ETF 0.2 75 -22 1.4 -5.8
CTEC Global X CleanTech ETF 0.2 50 3 0.7 -6.5
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -30 10.0 +2.8
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -9 3.4 -3.8
HERO Global X Video Games & Esports ETF 0.2 50 3 4.5 -2.7
PIO Invesco Global Water ETF 0.2 75 -22 4.5 -2.7
NUKZ Range Nuclear Renaissance Index ETF 0.2 85 -32 1.2 -6.0
YNOT Horizon Digital Frontier ETF 0.2 75 -22 3.1 -4.1
NERD Roundhill Video Games ETF 0.2 50 3 6.6 -0.5
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -7 4.9 -2.2
AQWA Global X Clean Water ETF 0.2 50 3 5.1 -2.1
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -8 5.1 -2.1
RING iShares MSCI Global Gold Miners ETF 0.2 39 14 4.0 -3.2
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 3 11.4 +4.3
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -3 5.3 -1.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -7 3.0 -4.1
SIL Global X Silver Miners ETF 0.1 65 -12 2.2 -5.0
WOOD iShares Global Timber & Forestry ETF 0.1 42 11 13.0 +5.8
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -6 2.8 -4.4
COLO Global X MSCI Colombia ETF 0.1 62 -9 19.5 +12.4
FDD First Trust Stoxx European Select Dividend Index Fund 0.1 58 -5 11.0 +3.8
MAKX ProShares S&P Kensho Smart Factories ETF 0.1 58 -5 -0.4 -7.6
ABLD Abacus FCF Real Assets Leaders ETF 0.1 69 -16 7.0 -0.2
SETM Sprott Energy Transition Materials ETF 0.1 65 -12 2.0 -5.2
OND ProShares On-Demand ETF 0.1 58 -5 -0.6 -7.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -17 3.9 -3.3
FPXI First Trust International Equity Opportunities ETF 0.1 70 -17 4.4 -2.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -30 8.9 +1.7
IHAK iShares Cybersecurity & Tech ETF 0.1 47 6 4.6 -2.6
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 3 7.0 -0.2
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -6 6.9 -0.3
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -12 5.5 -1.7
ARVR First Trust Indxx Metaverse ETF 0.1 70 -17 3.9 -3.3
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -5 10.2 +3.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -17 7.6 +0.4
COPX Global X Copper Miners ETF 0.1 65 -12 5.5 -1.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 6 3.4 -3.7
SOCL Global X Social Media ETF 0.1 65 -12 10.8 +3.7
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -17 2.6 -4.6
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -19 7.5 +0.3
JHDV John Hancock U.S. High Dividend ETF 0.1 34 19 6.7 -0.4
BJK VanEck Gaming ETF 0.1 65 -12 4.0 -3.1
FIW First Trust Water ETF 0.1 53 0 5.1 -2.1
PHO Invesco Water Resources ETF 0.1 60 -7 4.9 -2.2
VYM Vanguard High Dividend Yield Index ETF 0.1 6 47 7.0 -0.2
TBLU Tortoise Global Water ESG ETF 0.1 40 13 4.6 -2.5
IXP iShares Global Comm Services ETF 0.1 42 11 5.6 -1.5
GPT Intelligent Alpha Atlas ETF 0.1 69 -16 5.8 -1.4
RNRG Global X Renewable Energy Producers ETF 0.1 66 -13 5.3 -1.9
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -8 1.6 -5.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 11 5.2 -1.9
BOUT Innovator IBD Breakout Opportunities ETF 0.1 81 -28 5.2 -2.0
BLLD JPMorgan Sustainable Infrastructure ETF 0.1 49 4 5.9 -1.3
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 6 3.1 -4.1
CVAR Cultivar ETF 0.1 87 -34 7.5 +0.3
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -13 -3.0 -10.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -5 -1.9 -9.1
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -1 3.3 -3.9
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 6 0.0 -7.2
LITP Sprott Lithium Miners ETF 0.1 65 -12 1.4 -5.8
ILIT iShares Lithium Miners and Producers ETF 0.1 47 6 4.3 -2.9
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 18 3.9 -3.3
TMFG Motley Fool Global Opportunities ETF 0.1 85 -32 4.0 -3.2
HYP Golden Eagle Dynamic Hypergrowth ETF 0.1 85 -32 -1.2 -8.3
TAN Invesco Solar ETF 0.1 67 -14 5.9 -1.3
GOEX Global X Gold Explorers ETF 0.1 65 -12 2.4 -4.8
GCOW Pacer Global Cash Cows Dividend ETF 0.1 60 -7 10.4 +3.2
FRNW Fidelity Clean Energy ETF 0.1 39 14 2.3 -4.9
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -22 1.9 -5.3
ARKF ARK Fintech Innovation ETF 0.1 75 -22 0.2 -7.0
INTF iShares International Equity Factor ETF 0.1 15 38 7.3 +0.1
ARGT Global X MSCI Argentina ETF 0.0 59 -6 3.5 -3.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.0 75 -22 3.5 -3.7
KROP Global X AgTech & Food Innovation ETF 0.0 50 3 8.1 +0.9
DFIV Dimensional International Value ETF 0.0 27 26 8.9 +1.8
NIKL Sprott Nickel Miners ETF 0.0 75 -22 9.0 +1.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.0 49 4 9.2 +2.0
FDCF Fidelity Disruptive Communications ETF 0.0 50 3 3.9 -3.3
FAN First Trust Global Wind Energy ETF 0.0 60 -7 4.3 -2.9
IXJ iShares Global Healthcare ETF 0.0 42 11 6.7 -0.5
HELX Franklin Genomic Advancements ETF 0.0 50 3 -0.4 -7.5
BPAY BlackRock Future Financial and Technology ETF 0.0 70 -17 6.1 -1.1
PRAY FIS Christian Stock Fund 0.0 69 -16 5.1 -2.1
AGNG Global X Aging Population ETF 0.0 50 3 4.5 -2.7
OZEM Roundhill GLP-1 & Weight Loss ETF 0.0 59 -6 5.4 -1.7
THNR Amplify Weight Loss Drug & Treatment ETF 0.0 59 -6 7.1 -0.1
HYDR Global X Hydrogen ETF 0.0 50 3 -6.1 -13.3
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 44 4.7 -2.4
FFND Future Fund Active ETF 0.0 100 -47 3.8 -3.4
FITE State Street SPDR S&P Kensho Future Security ETF 0.0 45 8 1.7 -5.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.0 45 8 1.6 -5.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.0 95 -42 -0.4 -7.5
FFOX FundX Future Fund Opportunities ETF 0.0 100 -47 3.4 -3.8
DXIV Dimensional International Vector Equity ETF 0.0 34 19 7.4 +0.2
NATO Themes Transatlantic Defense ETF 0.0 35 18 2.3 -4.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.0 59 -6 3.9 -3.3
ITOL Tema International Durable Quality ETF 0.0 60 -7 5.7 -1.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 35 6.7 -0.4
EBIZ Global X E-Commerce ETF 0.0 50 3 4.1 -3.1
IBUY Amplify Online Retail ETF 0.0 65 -12 1.7 -5.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 30 7.1 -0.1
BOAT SonicShares Global Shipping ETF 0.0 69 -16 26.2 +19.1
AWAY ETFMG Travel Tech ETF 0.0 76 -23 -0.1 -7.3
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 14 6.7 -0.5
JXI iShares Global Utilities ETF 0.0 43 10 5.7 -1.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -3 2.9 -4.3
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -6 2.4 -4.8
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 6 -2.6 -9.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -16 2.0 -5.2
IPOS Renaissance International IPO ETF 0.0 80 -27 2.1 -5.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 44 3.9 -3.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 49 5.8 -1.4
DFAS Dimensional U.S. Small Cap ETF 0.0 26 27 6.6 -0.6
DFAU Dimensional US Core Equity Market ETF 0.0 12 41 5.0 -2.2
DFUS Dimensional U.S. Equity ETF 0.0 9 44 4.8 -2.4
EATZ AdvisorShares Restaurant ETF 0.0 101 -48 7.7 +0.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 45 4.4 -2.8
FINX Global X FinTech ETF 0.0 68 -15 3.0 -4.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 33 5.4 -1.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -22 5.9 -1.3
ISCB iShares Morningstar Small-Cap ETF 0.0 4 49 5.7 -1.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 47 2.9 -4.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 50 4.8 -2.4
IWM iShares Russell 2000 ETF 0.0 19 34 3.5 -3.7
IWO iShares Russell 2000 Growth ETF 0.0 24 29 0.8 -6.4
IWV iShares Russell 3000 ETF 0.0 20 33 4.7 -2.5
MILN Global X Millennial Consumer ETF 0.0 50 3 4.1 -3.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 14 4.9 -2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 14 3.0 -4.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 38 5.9 -1.2
TMFX Motley Fool Next Index ETF 0.0 50 3 3.1 -4.1
VB Vanguard Small-Cap ETF 0.0 5 48 6.0 -1.1
VBK Vanguard Small-Cap Growth ETF 0.0 7 46 1.7 -5.4
VCR Vanguard Consumer Discretionary ETF 0.0 9 44 4.7 -2.5
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 40 2.9 -4.2
VTHR Vanguard Russell 3000 ETF 0.0 7 46 4.8 -2.4
VTI Vanguard Total Stock Market ETF 0.0 3 50 4.8 -2.4
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 43 0.9 -6.2
VTWO Vanguard Russell 2000 ETF 0.0 7 46 3.6 -3.5
VXF Vanguard Extended Market ETF 0.0 5 48 4.4 -2.8
DIHP Dimensional International High Profitability ETF 0.0 29 24 6.6 -0.6
RSSL Global X Russell 2000 ETF 0.0 8 45 3.5 -3.7
BOTT Themes Robotics & Automation ETF 0.0 35 18 -1.6 -8.8
DXUV Dimensional US Vector Equity ETF 0.0 28 25 6.0 -1.2
AVRE Avantis Real Estate ETF 0.0 17 36 7.4 +0.2
BUG Global X Cybersecurity ETF 0.0 51 2 2.9 -4.3
REET iShares Global REIT ETF 0.0 14 39 7.7 +0.5
SGDJ Sprott Junior Gold Miners ETF 0.0 50 3 2.5 -4.7
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 55 -2 6.2 -1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 28 5.3 -1.8
COPJ Sprott Junior Copper Miners ETF 0.0 75 -22 -0.2 -7.4
DFGR Dimensional Global Real Estate ETF 0.0 22 31 7.8 +0.6

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 13.7 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 53 bp
Equals: ALTAR Score 7.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.54
 
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.