Dimensional Emerging Core Equity Market ETF
ALTAR
Score™		 7.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 15.6x P/Sales
ratio		 1.6x
P/BV
ratio		 1.8x Div.
yield		 1.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
DFAE actively selects emerging markets securities of all sizes with a tilt toward small-cap companies, seeking to provide long-term capital appreciation.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Dimensional Holdings
Website us.dimensional.com
Inception date Dec 02, 2020
Assets (mns) $8,732
Currency USD
Expense ratio 35 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 6230
Wgt avg mkt cap (mns) $229,681
Large cap (>$10bn) 66.2%
Mid cap ($2-10bn) 24.6%
Small cap (<$2bn) 8.3%
Developed mkts 6.5%
Emerging mkts 93.5%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 13.0 %
LUCKY CEMENT CORP 6.9 %
SAMSUNG ELECTRONICS CO LTD 5.9 %
HYNIX SEMICONDUCTOR INC 2.6 %
TENCENT HOLDINGS LTD 2.3 %
ALIBABA GROUP HOLDING LTD. 1.3 %
MEDIATEK INC 1.1 %
DELTA ELECTRONICS INC 1.0 %
HON HAI PRECISION INDUSTRY 0.9 %
SAMSUNG ELECTR-GDR REGS 0.9 %
Total 35.8 %

TOP COUNTRY EXPOSURE
TAIWAN 27.5 %
CHINA 17.3 %
SOUTH KOREA 17.2 %
INDIA 10.7 %
BRAZIL 3.4 %
SOUTH AFRICA 2.6 %
SAUDI ARABIA 2.2 %
HONG KONG 1.7 %
MEXICO 1.5 %
MALAYSIA 1.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
24.5% 52.2% 9.1% -- 11.0%

Market Correlations
versus... Beta R-squared
S&P500 1.22 57%
MSCI EAFE 1.03 66%
MSCI Emg. Mkts. 0.95 99%

Technical Indicators
Recent close $38.14
30d moving avg. $39.29
Annualized volatility 14.8%
Short interest (ETF) 0.1%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 1,245
Turnover 0.5%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $97,216

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 620 potential alternatives to the Dimensional Emerging Core Equity Market ETF ETF based on the alternatives' overlap in portfolio holdings with DFAE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DFAE Expense: 35 bp ALTAR Score™: 7.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DFAE
Ticker Fund
Name		 Overlap1
vs DFAE
(%)		 Expense
ratio
(bp)		 Savings
vs DFAE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DFAE
(%)
IEMG iShares Core MSCI Emerging Markets ETF 73.3 9 26 8.2 +1.2
BKEM BNY Mellon Emerging Markets Equity ETF 69.0 11 24 7.9 +0.9
EEM iShares MSCI Emerging Markets ETF 69.0 69 -34 7.8 +0.8
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 69.0 69 -34 7.4 +0.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 68.6 66 -31 7.2 +0.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 68.3 36 -1 7.6 +0.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 67.8 15 20 8.0 +1.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 65.8 30 5 8.0 +1.0
VWO Vanguard FTSE Emerging Markets ETF 64.8 7 28 9.2 +2.2
FLAX Franklin FTSE Asia Ex Japan ETF 62.9 19 16 7.1 +0.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 61.8 53 -18 5.1 -1.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 60.7 41 -6 6.9 -0.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 59.8 70 -35 6.9 -0.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 59.6 45 -10 8.1 +1.1
EEMA iShares MSCI Emerging Markets Asia ETF 59.3 49 -14 7.5 +0.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 58.9 32 3 7.4 +0.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 58.8 15 20 8.8 +1.9
SCHE Schwab Emerging Markets Equity ETF 57.2 11 24 9.5 +2.5
JHEM John Hancock Multifactor Emerging Markets ETF 57.2 49 -14 7.5 +0.5
EMXC iShares MSCI Emerging Markets ex China ETF 57.1 25 10 5.1 -1.9
SPEM SPDR Portfolio Emerging Markets ETF 55.9 7 28 9.5 +2.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 53.9 59 -24 8.6 +1.6
EMGF iShares Emerging Markets Equity Factor ETF 51.4 25 10 8.8 +1.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 49.7 33 2 6.7 -0.2
AVEM Avantis Emerging Markets Equity ETF 48.9 33 2 7.0 +0.1
ESGE iShares ESG Aware MSCI EM ETF 47.5 25 10 8.3 +1.3
XCEM Columbia EM Core ex-China ETF 46.9 16 19 4.9 -2.1
XCNY SPDR S&P Emerging Markets ex-China ETF 45.8 15 20 5.7 -1.3
STXE Strive Emerging Markets Ex-China ETF 45.7 32 3 5.2 -1.8
VEXC Vanguard Emerging Markets Ex-China ETF 45.3 7 28 5.7 -1.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 45.3 30 5 7.6 +0.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 44.0 24 11 5.2 -1.7
DFEV Dimensional Emerging Markets Value ETF 41.7 43 -8 9.4 +2.4
DEHP Dimensional Emerging Markets High Profitability ETF 41.1 41 -6 4.8 -2.2
AVSE Avantis Responsible Emerging Markets Equity ETF 40.5 33 2 6.6 -0.4
ECON Columbia Emerging Markets Consumer ETF 40.4 49 -14 6.6 -0.4
JADE JPMorgan Active Developing Markets Equity ETF 38.4 65 -30 6.1 -0.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 38.3 32 3 4.8 -2.2
GMF SPDR S&P Emerging Asia Pacific ETF 37.9 49 -14 8.6 +1.6
EMXF iShares ESG Advanced MSCI EM ETF 37.8 16 19 6.7 -0.2
FDEM Fidelity Emerging Markets Multifactor ETF 37.7 25 10 10.4 +3.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 37.5 33 2 6.1 -0.9
PXH Invesco FTSE RAFI Emerging Markets ETF 36.4 49 -14 13.4 +6.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 36.0 75 -40 6.4 -0.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 35.3 20 15 7.4 +0.4
AIA iShares Asia 50 ETF 35.3 50 -15 7.7 +0.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 34.6 88 -53 8.4 +1.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 34.4 39 -4 13.7 +6.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 34.1 40 -5 6.3 -0.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 33.2 50 -15 8.1 +1.1
MEM Matthews Emerging Markets Equity Active ETF 32.4 79 -44 8.5 +1.5
LDEM iShares ESG MSCI EM Leaders ETF 31.7 17 18 12.9 +5.9
VSGX Vanguard ESG International Stock ETF 31.0 10 25 6.6 -0.4
EMMF WisdomTree Emerging Markets Multifactor Fund 30.2 48 -13 8.4 +1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 29.1 30 5 6.4 -0.6
FTHF First Trust Emerging Markets Human Flourishing ETF 28.9 75 -40 5.8 -1.2
NUEM Nuveen ESG Emerging Markets Equity ETF 28.9 36 -1 6.1 -0.9
PATN Pacer Nasdaq International Patent Leaders ETF 28.7 65 -30 4.0 -3.0
VEU Vanguard FTSE All-World ex-US Index Fund 28.5 4 31 6.7 -0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 28.2 41 -6 6.0 -1.0
VXUS Vanguard Total International Stock ETF 27.9 5 30 6.7 -0.3
ACWX iShares MSCI ACWI ex U.S. ETF 27.9 34 1 6.4 -0.6
ROAM Hartford Multifactor Emerging Markets ETF 27.5 44 -9 7.5 +0.5
JIVE JPMorgan International Value ETF 27.3 55 -20 8.4 +1.4
IXUS iShares Core MSCI Total International Stock ETF 27.0 7 28 6.6 -0.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 27.0 18 17 6.4 -0.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 25.4 35 0 10.0 +3.1
EMM Global X Emerging Markets ex-China ETF 25.3 75 -40 4.7 -2.3
FLTW Franklin FTSE Taiwan ETF 24.7 19 16 3.4 -3.6
EMC Global X Emerging Markets Great Consumer ETF 24.2 75 -40 7.1 +0.1
BKF iShares MSCI BIC ETF 23.6 69 -34 14.9 +7.9
EWT iShares MSCI Taiwan ETF 23.3 58 -23 3.0 -3.9
AVES Avantis Emerging Markets Value ETF 23.2 36 -1 8.9 +2.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 22.8 25 10 6.2 -0.8
AGIX KraneShares Artificial Intelligence and Technology ETF 22.6 99 -64 1.0 -5.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 21.3 95 -60 10.0 +3.0
MINV Matthews Asia Innovators Active ETF 20.9 79 -44 5.1 -1.9
VYMI Vanguard International High Dividend Yield ETF 20.3 17 18 8.1 +1.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 19.1 42 -7 4.1 -2.9
CWI SPDR MSCI ACWI ex-US ETF 18.7 30 5 6.5 -0.5
FRDM Freedom 100 Emerging Markets ETF 18.3 49 -14 5.3 -1.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 18.2 44 -9 9.5 +2.5
FRGN Horizon International Equity ETF 18.0 75 -40 7.8 +0.8
FLCH Franklin FTSE China ETF 16.7 19 16 18.0 +11.0
CGXU Capital Group International Focus Equity ETF 16.5 54 -19 3.8 -3.2
RNEM First Trust Emerging Markets Equity Select ETF 16.1 75 -40 8.2 +1.2
KNCT Invesco Next Gen Connectivity ETF 15.7 40 -5 2.9 -4.1
VPL Vanguard FTSE Pacific ETF 15.2 7 28 5.3 -1.7
GXC SPDR S & P China ETF 15.2 59 -24 18.6 +11.7
EEMO Invesco S&P Emerging Markets Momentum ETF 14.9 29 6 6.6 -0.4
FLKR Franklin FTSE South Korea ETF 14.7 9 26 4.3 -2.7
XC WisdomTree Emerging Markets Ex-China Fund 14.6 32 3 6.6 -0.4
MCHI iShares MSCI China ETF 14.1 59 -24 20.2 +13.3
EWY iShares MSCI South Korea ETF 14.0 58 -23 3.2 -3.7
JIG JPMorgan International Growth ETF 13.5 55 -20 3.6 -3.3
IXN iShares Global Tech ETF 13.0 41 -6 2.6 -4.4
DEM WisdomTree Emerging Markets High Dividend Fund 12.9 63 -28 10.3 +3.3
AQLT iShares MSCI Global Quality Factor ETF 12.3 18 17 0.0 -7.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 12.2 45 -10 9.7 +2.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 12.0 60 -25 9.2 +2.2
CHAT Roundhill Generative AI & Technology ETF 11.9 75 -40 3.9 -3.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 11.2 29 6 8.9 +1.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 11.2 47 -12 7.2 +0.3
IQDF FlexShares International Quality Dividend Index Fund 10.9 47 -12 7.6 +0.6
AIQ Global X Artificial Intelligence & Technology ETF 10.7 68 -33 2.7 -4.3
DOL WisdomTree International LargeCap Dividend Fund 10.7 48 -13 5.7 -1.3
VT Vanguard Total World Stock ETF 10.3 6 29 5.0 -2.0
ACWV iShares MSCI Global Min Vol Factor ETF 10.3 20 15 5.7 -1.2
ACWI iShares MSCI ACWI ETF 10.2 32 3 4.6 -2.3
UMMA Wahed Dow Jones Islamic World ETF 10.0 65 -30 3.5 -3.5
FXI iShares China Large-Cap ETF 9.9 74 -39 21.0 +14.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 9.8 32 3 13.7 +6.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.7 90 -55 3.7 -3.3
CLNR IQ Cleaner Transport ETF 9.6 45 -10 3.9 -3.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 9.5 70 -35 6.5 -0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.5 20 15 4.7 -2.3
FNDF Schwab Fundamental International Large Co. Index ETF 9.4 25 10 7.4 +0.4
AIVC Amplify Bloomberg AI Value Chain ETF 9.3 59 -24 3.3 -3.7
FEM First Trust Emerging Markets AlphaDEX Fund 9.2 80 -45 9.0 +2.0
WRND IQ Global Equity R&D Leaders ETF 8.9 18 17 4.0 -3.0
HFXI IQ FTSE International Equity Currency Neutral ETF 8.7 20 15 5.6 -1.4
EPI WisdomTree India Earnings Fund 8.6 85 -50 5.2 -1.8
IMFL Invesco International Developed Dynamic Multifactor ETF 8.5 34 1 5.2 -1.8
FLIN Franklin FTSE India ETF 8.2 19 16 4.2 -2.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 8.1 80 -45 6.9 -0.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 8.1 42 -7 7.6 +0.6
GLOF iShares Global Equity Factor ETF 8.1 20 15 5.6 -1.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 7.9 45 -10 1.8 -5.1
NXTG First Trust Indxx NextG ETF 7.9 70 -35 3.4 -3.6
SCHF Schwab International Equity ETF 7.8 6 29 6.0 -1.0
VEA Vanguard FTSE Developed Markets ETF 7.8 3 32 6.0 -1.0
FMET Fidelity Metaverse ETF 7.7 39 -4 4.3 -2.7
INDA iShares MSCI India ETF 7.5 65 -30 4.7 -2.3
IGRO iShares International Dividend Growth ETF 7.5 15 20 6.8 -0.2
FEOE First Eagle Overseas Equity ETF 7.4 79 -44 6.2 -0.8
JCHI JPMorgan Active China ETF 7.4 65 -30 15.5 +8.5
ARTY iShares Future AI & Tech ETF 7.4 47 -12 2.4 -4.6
KLMT Invesco MSCI Global Climate 500 ETF 7.3 10 25 5.0 -2.0
PIN Invesco India ETF 7.3 78 -43 4.8 -2.2
MOTI VanEck Morningstar International Moat ETF 7.3 58 -23 10.2 +3.3
DINT Davis Select International ETF 7.1 55 -20 6.1 -0.9
OAIM OneAscent International Equity ETF 7.0 95 -60 4.7 -2.3
MCH Matthews China Active ETF 7.0 79 -44 14.6 +7.6
TCHI iShares MSCI China Multisector Tech ETF 6.8 59 -24 13.4 +6.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.8 12 23 4.4 -2.5
FBOT Fidelity Disruptive Automation ETF 6.8 50 -15 2.9 -4.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.6 9 26 4.9 -2.1
CARZ First Trust NASDAQ Global Auto Index Fund 6.6 70 -35 2.2 -4.8
JSTC Adasina Social Justice All Cap Global ETF 6.4 89 -54 4.3 -2.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 6.2 8 27 6.3 -0.7
MOTG VanEck Morningstar Global Wide Moat ETF 6.0 52 -17 8.0 +1.0
DWLD Davis Select Worldwide ETF 6.0 63 -28 6.7 -0.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 5.9 58 -23 8.4 +1.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.9 80 -45 6.7 -0.3
AIS VistaShares Artificial Intelligence Supercycle ETF 5.9 75 -40 0.9 -6.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.9 65 -30 7.3 +0.3
KTEC KraneShares Hang Seng TECH Index ETF 5.9 69 -34 21.0 +14.0
BAI iShares AI Innovation and Tech Active ETF 5.7 55 -20 0.9 -6.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.7 45 -10 6.8 -0.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 5.5 86 -51 13.4 +6.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.5 75 -40 1.7 -5.2
FEGE First Eagle Global Equity ETF 5.5 79 -44 6.1 -0.9
XT iShares Exponential Technologies ETF 5.2 46 -11 3.8 -3.1
KWEB KraneShares CSI China Internet ETF 5.2 69 -34 25.0 +18.0
FDNI First Trust Dow Jones International Internet ETF 5.2 65 -30 24.7 +17.7
SPDW SPDR Portfolio Developed World ex-US ETF 5.0 3 32 5.8 -1.1
AGQI First Trust Active Global Quality Income ETF 5.0 85 -50 6.5 -0.5
CGGO Capital Group Global Growth Equity ETF 5.0 47 -12 4.1 -2.9
NFTY First Trust India NIFTY 50 Equal Weight ETF 4.9 80 -45 5.0 -2.0
METV Roundhill Ball Metaverse ETF 4.9 59 -24 8.1 +1.1
INDY iShares India 50 ETF 4.8 89 -54 5.4 -1.6
DGT State Street SPDR Global Dow ETF 4.8 50 -15 5.7 -1.3
DTCR Global X Data Center & Digital Infrastructure ETF 4.7 50 -15 3.2 -3.8
RGEF Rockefeller Global Equity ETF 4.7 55 -20 3.8 -3.2
CGRO CoreValues Alpha Greater China Growth ETF 4.6 75 -40 5.2 -1.8
EYLD Cambria Emerging Shareholder Yield ETF 4.6 66 -31 9.2 +2.2
CHPX Global X AI Semiconductor & Quantum ETF 4.5 50 -15 1.6 -5.4
VIDI Vident International Equity Strategy ETF 4.5 61 -26 8.1 +1.1
IGPT Invesco AI and Next Gen Software ETF 4.4 60 -25 2.4 -4.6
TINY ProShares Nanotechnology ETF 4.4 58 -23 1.3 -5.7
EWX SPDR S&P Emerging Markets Small Cap ETF 4.4 65 -30 6.5 -0.5
DVYE iShares Emerging Markets Dividend ETF 4.2 49 -14 17.9 +10.9
GKAT Scharf Global Opportunity ETF 4.1 57 -22 5.8 -1.2
APIE ActivePassive International Equity ETF 4.1 45 -10 6.4 -0.6
IXG iShares Global Financials ETF 3.7 42 -7 6.3 -0.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.6 78 -43 9.7 +2.7
JPIN J.P. Morgan Diversified Return International Equity ETF 3.6 37 -2 7.2 +0.2
CHIQ Global X MSCI China Consumer Discretionary ETF 3.6 65 -30 13.7 +6.7
ABLG Abacus FCF International Leaders ETF 3.5 59 -24 6.4 -0.6
OGIG ALPS O'Shares Global Internet Giants ETF 3.5 48 -13 2.5 -4.5
ANEW ProShares MSCI Transformational Changes ETF 3.5 45 -10 4.4 -2.6
GINN Goldman Sachs Innovate Equity ETF 3.5 52 -17 3.7 -3.3
CQQQ Invesco China Technology ETF 3.5 70 -35 15.2 +8.2
GEW Cambria Global EW ETF 3.5 29 6 5.4 -1.6
FLLA Franklin FTSE Latin America ETF 3.4 19 16 10.9 +3.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.4 60 -25 6.6 -0.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.4 67 -32 12.8 +5.8
IOO iShares Global 100 ETF 3.4 41 -6 3.8 -3.2
CIL VictoryShares International Volatility Wtd ETF 3.3 45 -10 5.8 -1.2
UIVM VictoryShares International Value Momentum ETF 3.3 35 0 8.2 +1.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.2 49 -14 6.1 -0.9
NDIA Global X India Active ETF 3.2 75 -40 5.3 -1.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.2 24 11 6.9 -0.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.2 65 -30 1.4 -5.6
DEW WisdomTree Global High Dividend Fund 3.1 58 -23 7.2 +0.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.1 70 -35 9.5 +2.5
FCA First Trust China AlphaDEX Fund 3.1 80 -45 7.5 +0.5
BLES Inspire Global Hope ETF 2.9 61 -26 5.7 -1.3
WWJD Inspire International ETF 2.9 80 -45 6.4 -0.6
ARVR First Trust Indxx Metaverse ETF 2.9 70 -35 3.6 -3.4
EDIV SPDR S&P Emerging Markets Dividend ETF 2.9 49 -14 9.1 +2.1
BNGE First Trust S-Network Streaming and Gaming ETF 2.9 70 -35 3.1 -3.9
FNDC Schwab Fundamental International Small Co. Index ETF 2.9 39 -4 6.8 -0.1
IXP iShares Global Comm Services ETF 2.8 42 -7 5.7 -1.3
TPIF Timothy Plan International ETF 2.8 62 -27 5.6 -1.3
IVRS iShares Future Metaverse Tech and Communications ETF 2.8 47 -12 5.2 -1.7
RXI iShares Global Consumer Discretionary ETF 2.8 41 -6 8.2 +1.2
SOCL Global X Social Media ETF 2.7 65 -30 12.5 +5.6
PIEL Pacer International Export Leaders ETF 2.7 60 -25 4.1 -2.9
QTUM Defiance Quantum ETF 2.7 40 -5 3.5 -3.4
SCHY Schwab International Dividend Equity ETF 2.6 14 21 8.5 +1.5
IDHQ Invesco S&P International Developed High Quality ETF 2.6 29 6 5.4 -1.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.6 75 -40 3.4 -3.6
ESPO VanEck Video Gaming and eSports ETF 2.6 56 -21 6.7 -0.2
ODDS Pacer BlueStar Digital Entertainment ETF 2.6 60 -25 4.7 -2.3
FLN First Trust Latin America AlphaDEX Fund 2.6 80 -45 10.4 +3.4
JGLO JPMorgan Global Select Equity ETF 2.5 33 2 4.3 -2.7
FDCF Fidelity Disruptive Communications ETF 2.4 50 -15 1.9 -5.1
GVAL Cambria Global Value ETF 2.4 68 -33 9.0 +2.0
ROBO ROBO Global Robotics & Automation Index ETF 2.4 95 -60 2.3 -4.7
PICK iShares MSCI Global Metals & Mining Producers ETF 2.4 39 -4 8.0 +1.0
PCGG Polen Capital Global Growth ETF 2.3 85 -50 3.9 -3.1
PBD Invesco Global Clean Energy ETF 2.3 75 -40 0.2 -6.8
IBLC iShares Blockchain and Tech ETF 2.3 47 -12 -1.2 -8.2
TTAI FCF International Quality ETF 2.3 59 -24 6.8 -0.2
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -40 4.4 -2.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.2 46 -11 7.8 +0.8
ILF iShares Latin America 40 ETF 2.2 48 -13 10.0 +3.0
KSA iShares MSCI Saudi Arabia ETF 2.2 74 -39 0.0 -7.0
AFK VanEck Africa Index ETF 2.2 98 -63 11.2 +4.2
IPAV Global X Infrastructure Development ex-U.S. ETF 2.1 55 -20 5.7 -1.2
BUYZ Franklin Disruptive Commerce ETF 2.1 50 -15 2.5 -4.5
FLSA Franklin FTSE Saudi Arabia ETF 2.1 39 -4 0.0 -7.0
XDAT Franklin Exponential Data ETF 2.1 50 -15 1.1 -5.9
DSTX Distillate International Fundamental Stability & Value ETF 2.0 55 -20 6.7 -0.3
EWZ iShares MSCI Brazil ETF 2.0 58 -23 11.2 +4.2
HAP VanEck Natural Resources ETF 2.0 50 -15 6.8 -0.2
FLBR Franklin FTSE Brazil ETF 2.0 19 16 12.2 +5.3
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.9 65 -30 6.1 -0.9
EZA iShares MSCI South Africa ETF 1.9 58 -23 9.3 +2.3
IBUY Amplify Online Retail ETF 1.8 65 -30 2.3 -4.7
ICPY Tweedy, Browne International Insider Value ETF 1.8 80 -45 21.5 +14.6
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -45 14.9 +8.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.6 45 -10 -0.9 -7.9
OBOR KraneShares MSCI One Belt One Road Index ETF 1.6 79 -44 7.5 +0.5
INCO Columbia India Consumer ETF 1.6 75 -40 2.2 -4.8
CGIE Capital Group International Equity ETF 1.6 54 -19 4.6 -2.4
TIIV AAM Todd International Intrinsic Value ETF 1.5 54 -19 9.7 +2.8
FDTX Fidelity Disruptive Technology ETF 1.5 50 -15 1.5 -5.5
OCEN IQ Clean Oceans ETF 1.5 45 -10 4.6 -2.4
ASEA Global X FTSE Southeast Asia ETF 1.5 65 -30 5.5 -1.4
HUMN Roundhill Humanoid Robotics ETF 1.5 75 -40 1.1 -5.9
SDG iShares MSCI Global Sustainable Development Goals ETF 1.5 49 -14 4.5 -2.5
SMIN iShares MSCI India Small Cap ETF 1.5 79 -44 3.5 -3.5
ISHP First Trust Nasdaq Retail ETF 1.5 60 -25 5.5 -1.5
ION ProShares S&P Global Core Battery Metals ETF 1.5 58 -23 5.9 -1.1
OTGL OTG Latin America ETF 1.5 269 -234 7.9 +1.0
IBAT iShares Energy Storage & Materials ETF 1.5 47 -12 1.5 -5.5
FID First Trust S&P International Dividend Aristocrats ETF 1.5 60 -25 7.8 +0.8
WDIV SPDR S&P Global Dividend ETF 1.5 40 -5 9.1 +2.1
YNOT Horizon Digital Frontier ETF 1.4 75 -40 2.5 -4.5
BWEB Bitwise Web3 ETF 1.4 85 -50 -0.1 -7.1
VIGI Vanguard International Dividend Appreciation ETF 1.4 10 25 6.1 -0.9
GLIN VanEck India Growth Leaders ETF 1.4 77 -42 5.5 -1.5
POW VistaShares Electrification Supercycle ETF 1.3 75 -40 2.0 -5.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.3 72 -37 2.2 -4.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.3 80 -45 12.2 +5.2
GSIB Themes Global Systemically Important Banks ETF 1.3 35 0 8.3 +1.4
SNSR Global X Internet of Things ETF 1.2 68 -33 3.2 -3.8
BATT Amplify Lithium & Battery Technology ETF 1.2 59 -24 1.9 -5.1
EWW iShares MSCI Mexico ETF 1.2 50 -15 8.4 +1.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.2 60 -25 10.7 +3.7
SCHC Schwab International Small-Cap Equity ETF 1.2 11 24 6.7 -0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.2 47 -12 5.0 -2.0
FLMX Franklin FTSE Mexico ETF 1.2 19 16 8.8 +1.8
BRAZ Global X Brazil Active ETF 1.2 75 -40 10.8 +3.9
GNR SPDR S&P Global Natural Resources ETF 1.2 40 -5 8.6 +1.6
DWX SPDR S&P International Dividend ETF 1.1 45 -10 6.8 -0.2
GGME Invesco Next Gen Media and Gaming ETF 1.1 60 -25 4.4 -2.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.1 12 23 8.8 +1.8
CGGR Capital Group Growth ETF 1.1 39 -4 2.6 -4.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 -4 8.1 +1.1
UAE iShares MSCI UAE ETF 1.1 59 -24 0.0 -7.0
EPOL iShares MSCI Poland ETF 1.0 59 -24 9.1 +2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 -23 3.4 -3.6
EBIZ Global X E-Commerce ETF 1.0 50 -15 4.9 -2.1
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.0 65 -30 4.4 -2.6
BINV Brandes International ETF 1.0 70 -35 8.6 +1.7
IQSI IQ Candriam International Equity ETF 1.0 15 20 5.6 -1.4
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.0 55 -20 6.3 -0.7
GWX SPDR S&P International Small Cap ETF 1.0 40 -5 5.9 -1.1
THD iShares MSCI Thailand ETF 0.9 58 -23 0.0 -7.0
KGRN KraneShares MSCI China Clean Technology Index ETF 0.9 79 -44 3.4 -3.6
DGIN VanEck Digital India ETF 0.9 71 -36 1.5 -5.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -33 2.9 -4.1
FCLD Fidelity Cloud Computing ETF 0.9 39 -4 3.0 -4.0
EV Mast Global Battery Recycling & Production ETF 0.9 65 -30 6.3 -0.7
VGK Vanguard FTSE Europe ETF 0.9 6 29 6.6 -0.4
ECNS iShares MSCI China Small-Cap ETF 0.9 59 -24 9.2 +2.2
PRAY FIS Christian Stock Fund 0.9 69 -34 3.9 -3.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.9 68 -33 0.5 -6.4
LIT Global X Lithium & Battery Tech ETF 0.9 75 -40 5.0 -2.0
SPEU SPDR Portfolio Europe ETF 0.9 7 28 6.5 -0.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 -4 0.9 -6.1
GPT Intelligent Alpha Atlas ETF 0.8 69 -34 6.1 -0.8
IDRV iShares Self-driving EV & Tech ETF 0.8 47 -12 1.3 -5.7
FFOG Franklin Focused Growth ETF 0.8 61 -26 1.6 -5.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.8 55 -20 3.7 -3.3
FPXI First Trust International Equity Opportunities ETF 0.8 70 -35 3.7 -3.3
IQM Franklin Intelligent Machines ETF 0.8 50 -15 1.1 -5.9
ONLN ProShares Online Retail ETF 0.8 58 -23 1.4 -5.6
EWM iShares MSCI Malaysia ETF 0.8 50 -15 6.5 -0.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.8 65 -30 7.8 +0.8
PGJ Invesco Golden Dragon China ETF 0.8 70 -35 15.2 +8.2
SMOG VanEck Low Carbon Energy ETF 0.7 61 -26 1.2 -5.8
GMET VanEck Green Metals ETF 0.7 63 -28 0.5 -6.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -33 5.2 -1.8
FLEE Franklin FTSE Europe ETF 0.7 9 26 6.3 -0.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 15 5.9 -1.1
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -27 3.0 -4.0
BBEU JPMorgan BetaBuilders Europe ETF 0.7 9 26 6.2 -0.8
SDIV Global X Superdividend ETF 0.7 58 -23 13.8 +6.8
OND ProShares On-Demand ETF 0.7 58 -23 0.5 -6.5
ICOP iShares Copper and Metals Mining ETF 0.7 47 -12 5.6 -1.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.7 80 -45 3.6 -3.4
DRGN Themes China Generative Artificial Intelligence ETF 0.7 39 -4 9.4 +2.4
MXI iShares Global Materials ETF 0.7 41 -6 6.0 -1.0
RCGE RockCreek Global Equality ETF 0.6 95 -60 6.2 -0.8
CNYA iShares MSCI China A ETF 0.6 60 -25 6.3 -0.7
BKIE BNY Mellon International Equity ETF 0.6 4 31 6.0 -1.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.6 20 15 0.8 -6.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 25 8.6 +1.7
CRAK VanEck Oil Refiners ETF 0.6 61 -26 9.2 +2.2
TRFM AAM Transformers ETF 0.6 49 -14 1.0 -6.0
EXI iShares Global Industrials ETF 0.6 42 -7 3.6 -3.4
FFND Future Fund Active ETF 0.6 100 -65 4.3 -2.7
EMIF iShares Emerging Markets Infrastructure ETF 0.6 60 -25 2.9 -4.1
AUAU Global X Gold Miners ETF 0.6 35 0 2.8 -4.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -45 9.3 +2.4
PNQI Invesco NASDAQ Internet ETF 0.6 60 -25 3.8 -3.1
KURE KraneShares MSCI All China Health Care Index ETF 0.5 65 -30 3.2 -3.8
CGV Conductor Global Equity Value ETF 0.5 130 -95 7.7 +0.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -35 6.7 -0.3
IDX VanEck Indonesia Index ETF 0.5 57 -22 11.0 +4.0
EIDO iShares MSCI Indonesia ETF 0.5 59 -24 12.0 +5.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 10 5.5 -1.5
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -4 7.7 +0.7
CGDG Capital Group Dividend Growers ETF 0.5 47 -12 5.2 -1.8
SHLD Global X Defense Tech ETF 0.5 50 -15 3.1 -3.9
SLX VanEck Steel ETF 0.5 56 -21 10.1 +3.1
IXC iShares Global Energy ETF 0.5 44 -9 7.3 +0.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.5 58 -23 7.1 +0.1
AGMI Themes Silver Miners ETF 0.5 35 0 4.3 -2.7
AADR AdvisorShares Dorsey Wright ADR ETF 0.5 110 -75 3.1 -3.9
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -35 7.2 +0.3
ARKF ARK Fintech Innovation ETF 0.5 75 -40 0.3 -6.7
QAT iShares MSCI Qatar ETF 0.5 59 -24 44.8 +37.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 -4 7.0 +0.0
TUR iShares MSCI Turkey ETF 0.5 58 -23 13.3 +6.4
IPKW Invesco International BuyBack Achievers ETF 0.5 55 -20 8.2 +1.2
INTF iShares International Equity Factor ETF 0.4 15 20 6.5 -0.5
GII SPDR S&P Global Infrastructure ETF 0.4 40 -5 4.3 -2.7
IGF iShares Global Infrastructure ETF 0.4 41 -6 4.2 -2.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 26 6.6 -0.4
COPX Global X Copper Miners ETF 0.4 65 -30 4.3 -2.7
DFNL Davis Select Financial ETF 0.4 63 -28 7.6 +0.7
GDX VanEck Gold Miners ETF 0.4 51 -16 3.2 -3.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.4 58 -23 3.1 -3.9
QQQ Invesco QQQ Trust Series I 0.4 20 15 3.2 -3.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.4 35 0 3.4 -3.6
QQQM Invesco NASDAQ 100 ETF 0.4 15 20 3.2 -3.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.4 57 -22 2.3 -4.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.4 20 15 4.0 -3.0
CDIG City Different Investments Global Equity ETF 0.4 75 -40 -1.6 -8.6
AOTS AOT Software Platform ETF 0.4 49 -14 4.6 -2.4
SOXX iShares Semiconductor ETF 0.4 35 0 1.9 -5.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -34 1.8 -5.2
GREK Global X MSCI Greece ETF 0.4 57 -22 9.4 +2.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -51 0.3 -6.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.4 61 -26 1.5 -5.5
ARKK ARK Innovation ETF 0.4 75 -40 -3.0 -9.9
ARKW ARK Next Generation Internet ETF 0.4 87 -52 0.7 -6.3
GVIP Goldman Sachs Hedge Industry VIP ETF 0.4 45 -10 2.4 -4.6
IVES Wedbush ETFMG Global Cloud Technology ETF 0.4 68 -33 3.5 -3.5
XNTK State Street SPDR NYSE Technology ETF 0.4 35 0 2.4 -4.6
JGRO JPMorgan Active Growth ETF 0.4 44 -9 2.4 -4.6
DARP Grizzle Growth ETF 0.4 75 -40 1.6 -5.3
LOGO Alpha Brands Consumption Leaders ETF 0.4 69 -34 2.5 -4.5
CTEC Global X CleanTech ETF 0.4 50 -15 -0.1 -7.1
ICLN iShares Global Clean Energy ETF 0.4 41 -6 1.7 -5.3
RING iShares MSCI Global Gold Miners ETF 0.4 39 -4 3.8 -3.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 -11 5.0 -2.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -15 4.6 -2.4
IDOG ALPS International Sector Dividend Dogs ETF 0.4 50 -15 9.2 +2.2
GINX SGI Enhanced Global Income ETF 0.4 98 -63 6.7 -0.3
URA Global X Uranium ETF 0.3 69 -34 0.9 -6.1
GCOW Pacer Global Cash Cows Dividend ETF 0.3 60 -25 9.4 +2.4
ABLD Abacus FCF Real Assets Leaders ETF 0.3 69 -34 6.7 -0.3
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -12 3.5 -3.5
EWZS iShares MSCI Brazil Small-Cap ETF 0.3 59 -24 11.8 +4.9
LIVR Intelligent Livermore ETF 0.3 69 -34 3.0 -4.0
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -71 10.0 +3.1
CLOU Global X Cloud Computing ETF 0.3 68 -33 2.5 -4.5
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -24 3.4 -3.5
OSEA Harbor International Compounders ETF 0.3 55 -20 4.3 -2.7
BRF VanEck Brazil Small-Cap ETF 0.3 66 -31 11.5 +4.5
SHPP Pacer Industrials and Logistics ETF 0.3 60 -25 6.6 -0.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.3 60 -25 2.4 -4.6
SGDM Sprott Gold Miners ETF 0.3 50 -15 3.1 -3.9
KXI iShares Global Consumer Staples ETF 0.3 41 -6 5.3 -1.6
VICE AdvisorShares Vice ETF 0.3 99 -64 5.8 -1.2
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 15 3.1 -3.9
AUMI Themes Gold Miners ETF 0.3 35 0 3.6 -3.4
DTAN Sparkline International Intangible Value ETF 0.3 55 -20 7.1 +0.1
ECH iShares MSCI Chile ETF 0.3 58 -23 7.8 +0.8
EPHE iShares MSCI Philippines ETF 0.3 59 -24 0.0 -7.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 14 2.9 -4.1
HERO Global X Video Games & Esports ETF 0.3 50 -15 6.0 -0.9
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -37 5.9 -1.1
FDLS Inspire Fidelis Multi Factor ETF 0.2 76 -41 3.3 -3.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -14 7.3 +0.3
JETS U.S. Global Jets ETF 0.2 60 -25 2.5 -4.5
CGW Invesco S&P Global Water Index ETF 0.2 57 -22 4.6 -2.4
TMFG Motley Fool Global Opportunities ETF 0.2 85 -50 3.7 -3.3
NERD Roundhill Video Games ETF 0.2 50 -15 8.1 +1.2
NUKZ Range Nuclear Renaissance Index ETF 0.2 85 -50 1.3 -5.6
TNUK Tortoise Nuclear Renaissance ETF 0.2 75 -40 0.8 -6.2
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -4 4.4 -2.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -12 2.7 -4.3
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -24 4.8 -2.2
FPAG FPA Global Equity ETF 0.2 49 -14 5.8 -1.2
SETM Sprott Energy Transition Materials ETF 0.2 65 -30 1.7 -5.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -12 5.1 -1.9
PID Invesco International Dividend Achievers ETF 0.2 53 -18 4.0 -3.0
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -17 3.2 -3.8
AGNG Global X Aging Population ETF 0.2 50 -15 4.4 -2.6
FVD First Trust Value Line Dividend Index Fund 0.2 65 -30 5.8 -1.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -24 2.2 -4.8
INQQ India Internet & Ecommerce ETF 0.2 86 -51 0.7 -6.3
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -34 0.5 -6.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -25 3.5 -3.5
FDD First Trust Stoxx European Select Dividend Index Fund 0.2 58 -23 9.8 +2.8
MOO VanEck Agribusiness ETF 0.2 53 -18 9.2 +2.2
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -24 5.5 -1.5
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -24 5.9 -1.1
TINT ProShares Smart Materials ETF 0.2 58 -23 5.4 -1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 31 5.6 -1.4
EATZ AdvisorShares Restaurant ETF 0.1 101 -66 4.9 -2.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 20 5.1 -1.9
JXI iShares Global Utilities ETF 0.1 43 -8 5.2 -1.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -35 3.8 -3.2
CUT Invesco MSCI Global Timber ETF 0.1 61 -26 8.6 +1.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 15 4.5 -2.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 20 3.9 -3.1
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -23 7.4 +0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -4 6.2 -0.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -44 3.6 -3.4
PIO Invesco Global Water ETF 0.1 75 -40 4.5 -2.5
IXJ iShares Global Healthcare ETF 0.1 42 -7 6.3 -0.7
WOOD iShares Global Timber & Forestry ETF 0.1 42 -7 11.7 +4.7
RNRG Global X Renewable Energy Producers ETF 0.1 66 -31 4.3 -2.7
DIVS SmartETFs Dividend Builder ETF 0.1 65 -30 4.5 -2.5
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -55 3.1 -3.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.1 56 -21 9.8 +2.8
JHDV John Hancock U.S. High Dividend ETF 0.1 34 1 5.9 -1.1
KSTR KraneShares SSE STAR Market 50 Index ETF 0.1 89 -54 0.7 -6.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 16 5.5 -1.4
BMED Future Health ETF 0.1 85 -50 1.3 -5.7
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 12 7.3 +0.3
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 0 2.8 -4.2
VYM Vanguard High Dividend Yield Index ETF 0.1 6 29 6.0 -0.9
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -15 6.3 -0.7
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -24 7.4 +0.4
BJK VanEck Gaming ETF 0.1 65 -30 4.5 -2.5
SIL Global X Silver Miners ETF 0.1 65 -30 1.9 -5.0
FEP First Trust Europe AlphaDEX Fund 0.1 80 -45 6.8 -0.2
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -45 6.4 -0.6
LITP Sprott Lithium Miners ETF 0.1 65 -30 0.8 -6.1
FRNW Fidelity Clean Energy ETF 0.1 39 -4 1.7 -5.3
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -19 2.7 -4.3
AQWA Global X Clean Water ETF 0.1 50 -15 5.1 -1.9
HELX Franklin Genomic Advancements ETF 0.1 50 -15 -1.4 -8.4
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -12 3.3 -3.7
COPA Themes Copper Miners ETF 0.1 35 0 3.1 -3.9
BOTT Themes Robotics & Automation ETF 0.1 35 0 -4.1 -11.1
AWAY ETFMG Travel Tech ETF 0.1 76 -41 1.1 -5.9
IDV iShares International Select Dividend ETF 0.1 51 -16 9.1 +2.1
COLO Global X MSCI Colombia ETF 0.1 62 -27 16.2 +9.3
TBLU Tortoise Global Water ESG ETF 0.1 40 -5 4.6 -2.4
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -31 -2.7 -9.6
FAN First Trust Global Wind Energy ETF 0.1 60 -25 2.8 -4.2
TAN Invesco Solar ETF 0.1 67 -32 3.8 -3.2
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -26 1.7 -5.3
FFOX FundX Future Fund Opportunities ETF 0.1 100 -65 2.5 -4.4
CVAR Cultivar ETF 0.1 87 -52 7.2 +0.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -23 -1.7 -8.7
TMAT Main Thematic Innovation ETF 0.1 164 -129 -1.9 -8.9
SAMM Strategas Macro Momentum ETF 0.1 66 -31 3.7 -3.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.1 45 -10 -1.4 -8.4
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -35 5.1 -1.9
NATO Themes Transatlantic Defense ETF 0.1 35 0 1.9 -5.1
FITE State Street SPDR S&P Kensho Future Security ETF 0.1 45 -10 1.0 -6.0
DRNZ REX Drone ETF 0.1 65 -30 -1.6 -8.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.1 49 -14 7.9 +0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -7 4.0 -2.9
GOEX Global X Gold Explorers ETF 0.0 65 -30 2.5 -4.5
MAKX ProShares S&P Kensho Smart Factories ETF 0.0 58 -23 1.1 -5.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.0 83 -48 7.8 +0.8
CNXT VanEck ChiNext ETF 0.0 65 -30 2.5 -4.5
FIW First Trust Water ETF 0.0 53 -18 5.1 -1.9
PHO Invesco Water Resources ETF 0.0 60 -25 5.1 -1.9
BEDZ AdvisorShares Hotel ETF 0.0 100 -65 5.0 -2.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 0 4.3 -2.7
IQRA IQ CBRE Real Assets ETF 0.0 65 -30 5.9 -1.1
DTEC ALPS Disruptive Technologies ETF 0.0 50 -15 3.6 -3.4
VRAI Virtus Real Asset Income ETF 0.0 55 -20 8.3 +1.3
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.0 45 -10 -0.1 -7.1
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 26 4.1 -2.9
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -44 -4.1 -11.1
IBB iShares Biotechnology ETF 0.0 45 -10 -0.5 -7.5
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 16 0.3 -6.7
CANC Tema Oncology ETF 0.0 75 -40 -2.4 -9.4
ARGT Global X MSCI Argentina ETF 0.0 59 -24 3.3 -3.7
FLGB Franklin FTSE United Kingdom ETF 0.0 9 26 6.8 -0.2
HYP Golden Eagle Dynamic Hypergrowth ETF 0.0 85 -50 -0.8 -7.8
BBH VanEck Biotech ETF 0.0 35 0 5.4 -1.6
FBT First Trust NYSE Arca Biotechnology Index Fund 0.0 56 -21 2.5 -4.5
WSGE Warren Street Global Equity ETF 0.0 80 -45 2.9 -4.1
BOAT SonicShares Global Shipping ETF 0.0 69 -34 21.3 +14.4
FDHT Fidelity Digital Health ETF 0.0 39 -4 1.7 -5.3
AVSD Avantis Responsible International Equity ETF 0.0 23 12 6.0 -1.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.0 68 -33 2.5 -4.5
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -40 -0.0 -7.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 24 4.1 -2.9
AVDE Avantis International Equity ETF 0.0 23 12 6.2 -0.8
DWM WisdomTree International Equity Fund 0.0 48 -13 5.7 -1.3
AIPO Defiance AI & Power Infrastructure ETF 0.0 69 -34 0.7 -6.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -5 5.7 -1.3
DIM WisdomTree International MidCap Dividend Fund 0.0 58 -23 6.4 -0.6
DTH WisdomTree International High Dividend Fund 0.0 58 -23 7.4 +0.4
DVYA iShares Asia/Pacific Dividend ETF 0.0 49 -14 7.1 +0.1
QINT American Century Quality Diversified International ETF 0.0 39 -4 6.6 -0.4
INEQ Columbia International Equity Income ETF 0.0 45 -10 7.9 +0.9
FDEV Fidelity International Multifactor ETF 0.0 18 17 7.3 +0.4
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 10 5.3 -1.7
NIKL Sprott Nickel Miners ETF 0.0 75 -40 9.1 +2.1
NDIV Amplify Natural Resources Dividend Income ETF 0.0 59 -24 11.5 +4.5
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -15 2.4 -4.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 0 5.7 -1.3
REAI Intelligent Real Estate ETF 0.0 59 -24 5.6 -1.4
HYDR Global X Hydrogen ETF 0.0 50 -15 -4.8 -11.8
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -15 -2.6 -9.6
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -40 3.5 -3.5
IPAC iShares Core MSCI Pacific ETF 0.0 9 26 5.5 -1.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -5 6.1 -0.9
KROP Global X AgTech & Food Innovation ETF 0.0 50 -15 6.8 -0.2
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -12 0.0 -7.0
DFIV Dimensional International Value ETF 0.0 27 8 7.8 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 1 5.6 -1.4
URAN Themes Uranium & Nuclear ETF 0.0 35 0 1.0 -6.0
AVDS Avantis International Small Cap Equity ETF 0.0 30 5 6.0 -1.0
WSML iShares MSCI World Small-Cap ETF 0.0 15 20 5.3 -1.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 17 6.1 -0.9
HEAL Global X HealthTech ETF 0.0 50 -15 -1.5 -8.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 0 0.9 -6.1
FINX Global X FinTech ETF 0.0 68 -33 3.2 -3.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 12 6.3 -0.7
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 31 6.0 -1.0
IEFA iShares Core MSCI EAFE ETF 0.0 7 28 6.1 -0.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -40 6.6 -0.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -26 -0.7 -7.7
UFO Procure Space ETF 0.0 75 -40 -0.1 -7.1
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 -24 10.2 +3.2
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 -12 -0.3 -7.2
COPJ Sprott Junior Copper Miners ETF 0.0 75 -40 -1.4 -8.4
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -23 7.5 +0.5
AVDV Avantis International Small Cap Value ETF 0.0 36 -1 7.7 +0.7
BUG Global X Cybersecurity ETF 0.0 51 -16 2.5 -4.5
SBIO ALPS Medical Breakthroughs ETF 0.0 50 -15 0.0 -7.0
WCBR WisdomTree Cybersecurity Fund 0.0 45 -10 2.2 -4.8
FMED Fidelity Disruptive Medicine ETF 0.0 50 -15 -1.2 -8.2
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -24 2.0 -5.0
DFAS Dimensional U.S. Small Cap ETF 0.0 26 9 5.6 -1.4
DFAU Dimensional US Core Equity Market ETF 0.0 12 23 4.3 -2.7
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -24 2.1 -4.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 27 4.5 -2.5
IPOS Renaissance International IPO ETF 0.0 80 -45 0.0 -7.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 32 4.1 -2.9
IWM iShares Russell 2000 ETF 0.0 19 16 2.6 -4.4
IWO iShares Russell 2000 Growth ETF 0.0 24 11 0.5 -6.5
IWV iShares Russell 3000 ETF 0.0 20 15 4.0 -3.0
MILN Global X Millennial Consumer ETF 0.0 50 -15 4.2 -2.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -4 3.5 -3.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -4 2.3 -4.7
SMMD iShares Russell 2500 ETF 0.0 15 20 5.5 -1.5
VB Vanguard Small-Cap ETF 0.0 5 30 5.2 -1.8
VBK Vanguard Small-Cap Growth ETF 0.0 7 28 1.2 -5.7
VCR Vanguard Consumer Discretionary ETF 0.0 9 26 4.5 -2.5
VTHR Vanguard Russell 3000 ETF 0.0 7 28 4.1 -2.9
VTI Vanguard Total Stock Market ETF 0.0 3 32 4.1 -2.9
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 25 0.6 -6.3
VTWO Vanguard Russell 2000 ETF 0.0 7 28 2.8 -4.2
VXF Vanguard Extended Market ETF 0.0 5 30 3.7 -3.3
DIHP Dimensional International High Profitability ETF 0.0 29 6 5.8 -1.2
DFIS Dimensional International Small Cap ETF 0.0 39 -4 6.1 -0.8
RSSL Global X Russell 2000 ETF 0.0 8 27 2.7 -4.3
DXUV Dimensional US Vector Equity ETF 0.0 28 7 5.2 -1.8
AVIV Avantis International Large Cap Value ETF 0.0 25 10 7.0 -0.0
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 10 4.7 -2.3
DISV Dimensional International Small Cap Value ETF 0.0 42 -7 8.1 +1.2

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 Core Equity Market ETF
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 12.5 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 7.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 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.