Dimensional Emerging Markets Value ETF
ALTAR
Score™		 11.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 10.1x P/Sales
ratio		 0.8x
P/BV
ratio		 0.9x Div.
yield		 3.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
DFEV actively selects emerging markets securities of all sizes exhibiting value characteristics, seeking to provide long-term capital appreciation.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Dimensional Holdings
Website us.dimensional.com/etfs/dfev/emerging-markets-value-etf
Inception date Apr 26, 2022
Assets (mns) $1,240
Currency USD
Expense ratio 43 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 3352
Wgt avg mkt cap (mns) $51,214
Large cap (>$10bn) 53.9%
Mid cap ($2-10bn) 30.1%
Small cap (<$2bn) 14.4%
Developed mkts 5.3%
Emerging mkts 94.7%

TOP TEN HOLDINGS
CASH AND CASH EQUIVALENTS 6.3 %
HYNIX SEMICONDUCTOR INC 2.8 %
RELIANCE INDUSTRIES LTD 2.5 %
ALIBABA GROUP HOLDING LTD. 2.5 %
CHINA CONSTRUCTION BANK-H 2.2 %
HON HAI PRECISION INDUSTRY 2.0 %
PING AN INSURANCE GROUP CO-H 1.5 %
AXIS BANK LIMITED 1.3 %
IND & COMM BK OF CHINA - H 1.3 %
HYUNDAI MOTOR CO 0.9 %
Total 23.4 %

TOP COUNTRY EXPOSURE
CHINA 22.7 %
TAIWAN 17.7 %
INDIA 15.1 %
SOUTH KOREA 13.2 %
BRAZIL 3.6 %
HONG KONG 3.1 %
SOUTH AFRICA 2.9 %
SAUDI ARABIA 2.7 %
MEXICO 1.6 %
UAE 1.5 %

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.
27.8% 24.0% -- -- 11.2%

Market Correlations
versus... Beta R-squared
S&P500 0.57 48%
MSCI EAFE 0.74 60%
MSCI Emg. Mkts. 0.85 89%

Technical Indicators
Recent close $33.44
30d moving avg. $33.25
Annualized volatility 13.6%
Short interest (ETF) 0.3%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 100
Turnover 0.3%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $45,326

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 551 potential alternatives to the Dimensional Emerging Markets Value ETF ETF based on the alternatives' overlap in portfolio holdings with DFEV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DFEV Expense: 43 bp ALTAR Score™: 11.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DFEV
Ticker Fund
Name		 Overlap1
vs DFEV
(%)		 Expense
ratio
(bp)		 Savings
vs DFEV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DFEV
(%)
DFEM Dimensional Emerging Markets Core Equity 2 ETF 43.7 38 5 8.6 -3.1
DFAE Dimensional Emerging Core Equity Market ETF 39.2 35 8 8.6 -3.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 37.6 53 -10 7.2 -4.6
JHEM John Hancock Multifactor Emerging Markets ETF 37.3 49 -6 9.4 -2.3
AVEM Avantis Emerging Markets Equity ETF 37.3 33 10 8.1 -3.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 35.0 41 2 8.1 -3.6
PXH Invesco FTSE RAFI Emerging Markets ETF 34.4 49 -6 14.9 +3.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 33.3 50 -7 10.2 -1.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 32.9 39 4 15.5 +3.8
BKEM BNY Mellon Emerging Markets Equity ETF 32.1 11 32 9.2 -2.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 31.9 15 28 7.4 -4.3
AVES Avantis Emerging Markets Value ETF 31.9 36 7 10.5 -1.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 31.8 35 8 12.5 +0.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 31.4 15 28 9.5 -2.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 31.3 36 7 9.1 -2.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 31.3 59 -16 8.4 -3.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 30.8 66 -23 9.0 -2.8
IEMG iShares Core MSCI Emerging Markets ETF 30.8 9 34 9.8 -1.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 30.1 45 -2 9.6 -2.1
VWO Vanguard FTSE Emerging Markets ETF 29.6 7 36 10.2 -1.5
FLAX Franklin FTSE Asia Ex Japan ETF 29.5 19 24 8.4 -3.3
EEM iShares MSCI Emerging Markets ETF 29.4 69 -26 9.5 -2.3
EEMA iShares MSCI Emerging Markets Asia ETF 29.0 49 -6 9.2 -2.6
EMXF iShares ESG Advanced MSCI EM ETF 28.8 16 27 7.9 -3.9
LDEM iShares ESG MSCI EM Leaders ETF 28.7 17 26 12.8 +1.1
ECON Columbia Emerging Markets Consumer ETF 28.5 49 -6 11.5 -0.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 28.0 33 10 7.9 -3.8
ROAM Hartford Multifactor Emerging Markets ETF 27.9 44 -1 11.2 -0.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 27.6 30 13 9.6 -2.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 27.0 70 -27 8.4 -3.3
AVSE Avantis Responsible Emerging Markets Equity ETF 26.9 33 10 7.8 -3.9
EMXC iShares MSCI Emerging Markets ex China ETF 26.9 25 18 6.9 -4.8
SPEM SPDR Portfolio Emerging Markets ETF 26.8 7 36 10.4 -1.3
GMF SPDR S&P Emerging Asia Pacific ETF 26.2 49 -6 9.4 -2.3
XC WisdomTree Emerging Markets Ex-China Fund 26.2 32 11 5.7 -6.1
SCHE Schwab Emerging Markets Equity ETF 26.1 11 32 10.6 -1.1
XCNY SPDR S&P Emerging Markets ex-China ETF 26.1 15 28 7.2 -4.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 25.7 32 11 8.5 -3.2
EMGF iShares Emerging Markets Equity Factor ETF 25.6 25 18 10.8 -0.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 24.5 24 19 7.3 -4.4
ESGE iShares ESG Aware MSCI EM ETF 24.0 25 18 9.7 -2.0
STXE Strive Emerging Markets Ex-China ETF 23.5 32 11 7.4 -4.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 23.4 30 13 8.4 -3.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 23.0 33 10 9.4 -2.4
BKF iShares MSCI BIC ETF 22.9 69 -26 13.1 +1.4
XCEM Columbia EM Core ex-China ETF 22.6 16 27 7.6 -4.1
FLCH Franklin FTSE China ETF 22.0 19 24 15.4 +3.7
AIA iShares Asia 50 ETF 20.1 50 -7 12.6 +0.9
DEM WisdomTree Emerging Markets High Dividend Fund 19.9 63 -20 12.7 +0.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 19.2 20 23 27,699.8 +27,688.1
GXC SPDR S & P China ETF 19.1 59 -16 15.9 +4.2
FDEM Fidelity Emerging Markets Multifactor ETF 18.8 25 18 12.2 +0.5
MCHI iShares MSCI China ETF 18.5 59 -16 16.9 +5.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 17.9 44 -1 10.3 -1.4
DEHP Dimensional Emerging Markets High Profitability ETF 17.7 41 2 6.4 -5.4
RNEM First Trust Emerging Markets Equity Select ETF 17.1 75 -32 8.4 -3.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 17.1 45 -2 10.0 -1.7
KALL KraneShares MSCI All China Index ETF 16.8 49 -6 13.4 +1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 16.2 30 13 7.4 -4.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 15.8 75 -32 10.0 -1.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 15.8 70 -27 7.5 -4.2
EEMO Invesco S&P Emerging Markets Momentum ETF 15.6 29 14 7.5 -4.2
EMC Global X Emerging Markets Great Consumer ETF 14.2 75 -32 8.6 -3.1
JADE JPMorgan Active Developing Markets Equity ETF 14.1 65 -22 7.7 -4.0
MEM Matthews Emerging Markets Equity Active ETF 13.7 79 -36 7.3 -4.4
NUEM Nuveen ESG Emerging Markets Equity ETF 13.4 36 7 7.2 -4.5
FXI iShares China Large-Cap ETF 13.1 74 -31 16.9 +5.2
JIVE JPMorgan International Value ETF 12.6 55 -12 10.7 -1.1
FLTW Franklin FTSE Taiwan ETF 12.4 19 24 5.8 -5.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 12.4 25 18 6.3 -5.5
VYMI Vanguard International High Dividend Yield ETF 12.3 17 26 9.0 -2.7
FRDM Freedom 100 Emerging Markets ETF 12.1 49 -6 7.3 -4.4
RODE Hartford Multifactor Diversified International ETF 12.0 29 14 10.3 -1.4
VSGX Vanguard ESG International Stock ETF 12.0 10 33 7.5 -4.3
FTHF First Trust Emerging Markets Human Flourishing ETF 11.8 75 -32 9.1 -2.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 11.7 32 11 6.3 -5.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 11.5 29 14 8.8 -2.9
VXUS Vanguard Total International Stock ETF 11.4 5 38 7.6 -4.2
VEU Vanguard FTSE All-World ex-US Index Fund 11.4 4 39 7.6 -4.1
IXUS iShares Core MSCI Total International Stock ETF 11.0 7 36 7.5 -4.3
EWT iShares MSCI Taiwan ETF 10.9 58 -15 5.5 -6.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 10.9 18 25 7.3 -4.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 10.9 42 1 9.3 -2.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 10.8 58 -15 9.5 -2.3
FLKR Franklin FTSE South Korea ETF 10.7 9 34 7.0 -4.7
ACWX iShares MSCI ACWI ex U.S. ETF 10.7 34 9 7.3 -4.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 10.4 88 -45 8.8 -3.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 10.3 41 2 7.1 -4.6
INDA iShares MSCI India ETF 10.3 65 -22 4.5 -7.3
CWI SPDR MSCI ACWI ex-US ETF 9.8 30 13 7.3 -4.4
FEM First Trust Emerging Markets AlphaDEX Fund 9.7 80 -37 11.4 -0.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 9.7 40 3 6.7 -5.1
PIN Invesco India ETF 9.6 78 -35 4.6 -7.1
DVYE iShares Emerging Markets Dividend ETF 9.4 49 -6 18.1 +6.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 9.4 8 35 7.1 -4.6
EPI WisdomTree India Earnings Fund 9.4 85 -42 4.8 -6.9
EWY iShares MSCI South Korea ETF 9.4 58 -15 6.4 -5.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 9.1 95 -52 11.7 0.0
EWX SPDR S&P Emerging Markets Small Cap ETF 9.0 65 -22 7.8 -3.9
EMMF WisdomTree Emerging Markets Multifactor Fund 8.7 48 -5 6.9 -4.8
FLIN Franklin FTSE India ETF 8.5 19 24 3.9 -7.8
MCH Matthews China Active ETF 8.3 79 -36 14.0 +2.3
IVES Wedbush ETFMG Global Cloud Technology ETF 8.2 68 -25 5.9 -5.8
EMM Global X Emerging Markets ex-China ETF 8.1 75 -32 6.8 -4.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 8.1 80 -37 9.3 -2.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 8.0 78 -35 9.0 -2.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 7.6 32 11 13.3 +1.6
INDY iShares India 50 ETF 7.6 89 -46 5.0 -6.8
EYLD Cambria Emerging Shareholder Yield ETF 7.6 66 -23 11.6 -0.1
AIVC Amplify Bloomberg AI Value Chain ETF 7.4 59 -16 5.7 -6.1
NFTY First Trust India NIFTY 50 Equal Weight ETF 7.3 80 -37 4.8 -6.9
PATN Pacer Nasdaq International Patent Leaders ETF 7.2 65 -22 5.3 -6.4
JCHI JPMorgan Active China ETF 7.1 65 -22 14.4 +2.6
MINV Matthews Asia Innovators Active ETF 7.0 79 -36 7.0 -4.7
SDEM Global X MSCI SuperDividend Emerging Markets ETF 6.8 67 -24 14.6 +2.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 6.6 60 -17 10.7 -1.0
CHAT Roundhill Generative AI & Technology ETF 6.6 75 -32 7.7 -4.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.4 65 -22 7.9 -3.8
VPL Vanguard FTSE Pacific ETF 6.4 7 36 6.3 -5.5
DEW WisdomTree Global High Dividend Fund 6.0 58 -15 8.2 -3.6
VIDI Vident International Equity Strategy ETF 6.0 61 -18 10.3 -1.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 5.7 90 -47 5.1 -6.6
ACWV iShares MSCI Global Min Vol Factor ETF 5.2 20 23 5.7 -6.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.2 80 -37 8.4 -3.4
WRND IQ Global Equity R&D Leaders ETF 5.0 18 25 7.5 -4.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.0 70 -27 12.3 +0.5
PICK iShares MSCI Global Metals & Mining Producers ETF 4.8 39 4 10.6 -1.2
DSTX Distillate International Fundamental Stability & Value ETF 4.8 55 -12 7.6 -4.2
IQDF FlexShares International Quality Dividend Index Fund 4.6 47 -4 8.4 -3.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.4 45 -2 2.5 -9.2
VT Vanguard Total World Stock ETF 4.3 6 37 5.7 -6.0
GVAL Cambria Global Value ETF 4.1 68 -25 10.5 -1.3
ACWI iShares MSCI ACWI ETF 4.1 32 11 5.3 -6.4
IMFL Invesco International Developed Dynamic Multifactor ETF 4.1 34 9 5.8 -5.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.1 47 -4 7.7 -4.1
FNDF Schwab Fundamental International Large Co. Index ETF 4.1 25 18 8.9 -2.9
CHIQ Global X MSCI China Consumer Discretionary ETF 4.1 65 -22 12.6 +0.9
GLOF iShares Global Equity Factor ETF 4.0 20 23 6.6 -5.1
JPIN J.P. Morgan Diversified Return International Equity ETF 4.0 37 6 7.8 -4.0
KLMT Invesco MSCI Global Climate 500 ETF 3.8 10 33 5.6 -6.2
TCHI iShares MSCI China Multisector Tech ETF 3.8 59 -16 18.1 +6.4
DGT State Street SPDR Global Dow ETF 3.8 50 -7 6.6 -5.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.7 75 -32 2.9 -8.8
GSIB Themes Global Systemically Important Banks ETF 3.7 35 8 8.9 -2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.6 9 34 5.5 -6.2
IXG iShares Global Financials ETF 3.6 42 1 6.5 -5.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.6 65 -22 10.6 -1.1
RXI iShares Global Consumer Discretionary ETF 3.5 41 2 8.3 -3.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.5 45 -2 8.3 -3.4
AIS VistaShares Artificial Intelligence Supercycle ETF 3.5 75 -32 2.7 -9.0
AIQ Global X Artificial Intelligence & Technology ETF 3.5 68 -25 3.5 -8.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 3.4 86 -43 14.3 +2.6
IGPT Invesco AI and Next Gen Software ETF 3.4 60 -17 4.3 -7.4
KWEB KraneShares CSI China Internet ETF 3.4 69 -26 26.0 +14.3
CGXU Capital Group International Focus Equity ETF 3.3 54 -11 5.3 -6.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.3 20 23 5.3 -6.4
JSTC Adasina Social Justice All Cap Global ETF 3.3 89 -46 4.8 -6.9
FCA First Trust China AlphaDEX Fund 3.2 80 -37 9.4 -2.3
ICPY Tweedy, Browne International Insider Value ETF 3.2 80 -37 11.4 -0.3
IPAV Global X Infrastructure Development ex-U.S. ETF 3.2 55 -12 6.5 -5.2
KTEC KraneShares Hang Seng TECH Index ETF 3.2 69 -26 20.1 +8.4
COPY Tweedy, Browne Insider + Value ETF 3.2 80 -37 11.6 -0.1
APIE ActivePassive International Equity ETF 3.1 45 -2 7.1 -4.7
WWJD Inspire International ETF 3.1 80 -37 7.1 -4.6
KNCT Invesco Next Gen Connectivity ETF 3.1 40 3 4.6 -7.2
DINT Davis Select International ETF 3.0 55 -12 7.7 -4.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.0 49 -6 6.8 -5.0
VEA Vanguard FTSE Developed Markets ETF 3.0 3 40 6.8 -5.0
CHPX Global X AI Semiconductor & Quantum ETF 3.0 50 -7 3.3 -8.4
SPDW SPDR Portfolio Developed World ex-US ETF 3.0 3 40 6.6 -5.1
OBOR KraneShares MSCI One Belt One Road Index ETF 3.0 79 -36 7.7 -4.0
DTCR Global X Data Center & Digital Infrastructure ETF 3.0 50 -7 3.9 -7.9
HAP VanEck Natural Resources ETF 3.0 50 -7 8.8 -2.9
UIVM VictoryShares International Value Momentum ETF 2.9 35 8 8.4 -3.3
SCHF Schwab International Equity ETF 2.9 6 37 6.8 -4.9
FNDC Schwab Fundamental International Small Co. Index ETF 2.9 39 4 5.7 -6.1
HFXI IQ FTSE International Equity Currency Neutral ETF 2.8 20 23 6.6 -5.2
VIGI Vanguard International Dividend Appreciation ETF 2.8 10 33 6.3 -5.4
FDNI First Trust Dow Jones International Internet ETF 2.8 65 -22 23.0 +11.3
FEOE First Eagle Overseas Equity ETF 2.7 79 -36 6.8 -4.9
SMIN iShares MSCI India Small Cap ETF 2.7 79 -36 3.7 -8.0
UMMA Wahed Dow Jones Islamic World ETF 2.7 65 -22 4.7 -7.0
FLLA Franklin FTSE Latin America ETF 2.7 19 24 12.8 +1.1
GEW Cambria Global EW ETF 2.7 29 14 5.9 -5.8
EDIV SPDR S&P Emerging Markets Dividend ETF 2.7 49 -6 9.4 -2.4
NXTG First Trust Indxx NextG ETF 2.7 70 -27 4.8 -6.9
BLES Inspire Global Hope ETF 2.7 61 -18 6.8 -5.0
XT iShares Exponential Technologies ETF 2.7 46 -3 4.5 -7.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 2.7 80 -37 14.2 +2.4
KSA iShares MSCI Saudi Arabia ETF 2.6 74 -31 0.0 -11.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.6 24 19 7.1 -4.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.6 12 31 8.2 -3.5
METV Roundhill Ball Metaverse ETF 2.6 59 -16 9.0 -2.7
FID First Trust S&P International Dividend Aristocrats ETF 2.6 60 -17 7.7 -4.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.5 65 -22 1.9 -9.9
IXN iShares Global Tech ETF 2.5 41 2 3.5 -8.2
ILF iShares Latin America 40 ETF 2.5 48 -5 11.9 +0.2
FLSA Franklin FTSE Saudi Arabia ETF 2.5 39 4 0.0 -11.7
NDIA Global X India Active ETF 2.4 75 -32 5.3 -6.4
INDF Nifty India Financials ETF 2.3 75 -32 6.6 -5.1
WDIV SPDR S&P Global Dividend ETF 2.3 40 3 8.9 -2.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.3 60 -17 10.8 -0.9
SCHY Schwab International Dividend Equity ETF 2.2 14 29 9.6 -2.1
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 -2 5.3 -6.5
AFK VanEck Africa Index ETF 2.2 98 -55 14.0 +2.3
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 2.2 65 -22 6.8 -4.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.2 46 -3 9.5 -2.2
DWLD Davis Select Worldwide ETF 2.2 63 -20 7.1 -4.6
TIIV AAM Todd International Intrinsic Value ETF 2.2 54 -11 11.1 -0.6
IDHQ Invesco S&P International Developed High Quality ETF 2.1 29 14 6.3 -5.4
CARZ First Trust NASDAQ Global Auto Index Fund 2.1 70 -27 4.0 -7.8
FCLD Fidelity Cloud Computing ETF 2.0 39 4 3.5 -8.3
ION ProShares S&P Global Core Battery Metals ETF 2.0 58 -15 7.2 -4.5
QTUM Defiance Quantum ETF 2.0 40 3 5.0 -6.8
FLN First Trust Latin America AlphaDEX Fund 2.0 80 -37 11.8 +0.1
EZA iShares MSCI South Africa ETF 2.0 58 -15 9.6 -2.1
FEGE First Eagle Global Equity ETF 2.0 79 -36 6.5 -5.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.9 42 1 6.5 -5.2
GNR SPDR S&P Global Natural Resources ETF 1.9 40 3 10.3 -1.5
ECNS iShares MSCI China Small-Cap ETF 1.9 59 -16 9.2 -2.5
OTGL OTG Latin America ETF 1.9 269 -226 8.5 -3.2
GLIN VanEck India Growth Leaders ETF 1.9 77 -34 5.5 -6.2
JIG JPMorgan International Growth ETF 1.7 55 -12 4.7 -7.1
CRAK VanEck Oil Refiners ETF 1.7 61 -18 11.5 -0.2
IGRO iShares International Dividend Growth ETF 1.7 15 28 6.9 -4.8
EV Mast Global Battery Recycling & Production ETF 1.6 65 -22 7.6 -4.1
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.6 65 -22 5.1 -6.6
ICOP iShares Copper and Metals Mining ETF 1.6 47 -4 7.4 -4.3
IDV iShares International Select Dividend ETF 1.5 51 -8 10.3 -1.5
MOTI VanEck Morningstar International Moat ETF 1.5 58 -15 10.5 -1.2
UAE iShares MSCI UAE ETF 1.5 59 -16 0.0 -11.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.4 56 -13 10.6 -1.1
TPIF Timothy Plan International ETF 1.4 62 -19 6.0 -5.7
IBUY Amplify Online Retail ETF 1.4 65 -22 1.7 -10.0
IXC iShares Global Energy ETF 1.4 44 -1 9.9 -1.8
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -52 3.0 -8.7
CIL VictoryShares International Volatility Wtd ETF 1.3 45 -2 6.4 -5.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.3 10 33 6.7 -5.1
MXI iShares Global Materials ETF 1.3 41 2 7.2 -4.5
BRAZ Global X Brazil Active ETF 1.3 75 -32 11.9 +0.2
CCNR ALPS CoreCommodity Natural Resources ETF 1.3 39 4 8.3 -3.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 -2 1.7 -10.0
FLBR Franklin FTSE Brazil ETF 1.3 19 24 14.6 +2.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.3 80 -37 10.6 -1.1
GWX SPDR S&P International Small Cap ETF 1.3 40 3 6.5 -5.3
INCO Columbia India Consumer ETF 1.3 75 -32 1.8 -9.9
EWW iShares MSCI Mexico ETF 1.2 50 -7 9.3 -2.5
EIDO iShares MSCI Indonesia ETF 1.2 59 -16 7.7 -4.1
SCHC Schwab International Small-Cap Equity ETF 1.2 11 32 7.3 -4.4
EPOL iShares MSCI Poland ETF 1.2 59 -16 11.3 -0.4
GINN Goldman Sachs Innovate Equity ETF 1.2 52 -9 3.6 -8.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.2 52 -9 8.8 -2.9
CLNR IQ Cleaner Transport ETF 1.2 45 -2 5.2 -6.5
EWZ iShares MSCI Brazil ETF 1.2 58 -15 13.1 +1.4
FLMX Franklin FTSE Mexico ETF 1.2 19 24 10.0 -1.8
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.2 60 -17 7.9 -3.9
GMET VanEck Green Metals ETF 1.1 63 -20 7.1 -4.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 31 4.9 -6.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.1 85 -42 6.2 -5.5
IDX VanEck Indonesia Index ETF 1.1 57 -14 7.0 -4.7
SDIV Global X Superdividend ETF 1.0 58 -15 16.7 +5.0
OAIM OneAscent International Equity ETF 1.0 95 -52 5.4 -6.4
DGIN VanEck Digital India ETF 1.0 71 -28 1.3 -10.4
SLX VanEck Steel ETF 1.0 56 -13 13.7 +2.0
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 -25 6.4 -5.4
DMAT Global X Disruptive Materials ETF 0.9 59 -16 6.6 -5.1
HUMN Roundhill Humanoid Robotics ETF 0.9 75 -32 1.1 -10.6
BINV Brandes International ETF 0.9 70 -27 9.3 -2.5
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -27 8.4 -3.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.9 20 23 3.0 -8.7
DFNL Davis Select Financial ETF 0.9 63 -20 7.4 -4.3
RGEF Rockefeller Global Equity ETF 0.9 55 -12 4.6 -7.2
CNYA iShares MSCI China A ETF 0.9 60 -17 6.9 -4.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 72 -29 -1.3 -13.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -25 4.7 -7.1
PBD Invesco Global Clean Energy ETF 0.8 75 -32 0.8 -10.9
RCGE RockCreek Global Equality ETF 0.8 95 -52 6.6 -5.1
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -7 2.5 -9.2
GREK Global X MSCI Greece ETF 0.8 57 -14 10.8 -0.9
CGGR Capital Group Growth ETF 0.8 39 4 3.4 -8.3
ASEA Global X FTSE Southeast Asia ETF 0.8 65 -22 6.1 -5.6
BATT Amplify Lithium & Battery Technology ETF 0.8 59 -16 1.9 -9.8
SDG iShares MSCI Global Sustainable Development Goals ETF 0.8 49 -6 5.1 -6.6
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.7 55 -12 7.0 -4.7
CGDG Capital Group Dividend Growers ETF 0.7 47 -4 6.0 -5.7
FMET Fidelity Metaverse ETF 0.7 39 4 4.7 -7.0
IBAT iShares Energy Storage & Materials ETF 0.7 47 -4 2.6 -9.2
IOO iShares Global 100 ETF 0.7 41 2 4.6 -7.2
FDTX Fidelity Disruptive Technology ETF 0.7 50 -7 2.6 -9.1
GKAT Scharf Global Opportunity ETF 0.7 57 -14 6.4 -5.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.7 79 -36 5.0 -6.7
KAT Scharf ETF 0.7 87 -44 5.3 -6.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 4 -1.3 -13.0
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -4 3.2 -8.5
QAT iShares MSCI Qatar ETF 0.6 59 -16 51.4 +39.6
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -63 11.7 +0.0
EWM iShares MSCI Malaysia ETF 0.6 50 -7 6.4 -5.3
TUR iShares MSCI Turkey ETF 0.6 58 -15 15.7 +4.0
TINY ProShares Nanotechnology ETF 0.6 58 -15 3.5 -8.2
PGJ Invesco Golden Dragon China ETF 0.6 70 -27 13.7 +1.9
AGMI Themes Silver Miners ETF 0.6 35 8 4.2 -7.6
OSEA Harbor International Compounders ETF 0.6 55 -12 4.8 -6.9
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 4 9.1 -2.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 -37 4.2 -7.6
SOXX iShares Semiconductor ETF 0.6 35 8 3.8 -7.9
RAYC Rayliant Quantamental China Equity ETF 0.6 80 -37 8.2 -3.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 -3 5.7 -6.1
CTEC Global X CleanTech ETF 0.5 50 -7 0.7 -11.0
DWX SPDR S&P International Dividend ETF 0.5 45 -2 7.2 -4.6
SETM Sprott Energy Transition Materials ETF 0.5 65 -22 2.0 -9.8
FDD First Trust Stoxx European Select Dividend Index Fund 0.5 58 -15 11.0 -0.8
IDOG ALPS International Sector Dividend Dogs ETF 0.5 50 -7 11.4 -0.3
OCEN IQ Clean Oceans ETF 0.5 45 -2 5.3 -6.4
KURE KraneShares MSCI All China Health Care Index ETF 0.5 65 -22 2.9 -8.8
EMIF iShares Emerging Markets Infrastructure ETF 0.5 60 -17 3.3 -8.5
TTAI FCF International Quality ETF 0.5 59 -16 7.4 -4.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -27 7.6 -4.1
SILJ ETFMG Prime Junior Silver Miners ETF 0.5 69 -26 0.6 -11.2
SMOG VanEck Low Carbon Energy ETF 0.5 61 -18 1.5 -10.2
THD iShares MSCI Thailand ETF 0.5 58 -15 0.0 -11.7
COPX Global X Copper Miners ETF 0.4 65 -22 5.5 -6.2
KGRN KraneShares MSCI China Clean Technology Index ETF 0.4 79 -36 0.4 -11.4
IQSI IQ Candriam International Equity ETF 0.4 15 28 6.2 -5.5
TINT ProShares Smart Materials ETF 0.4 58 -15 5.8 -5.9
IPKW Invesco International BuyBack Achievers ETF 0.4 55 -12 8.8 -2.9
EBIZ Global X E-Commerce ETF 0.4 50 -7 4.1 -7.6
CGV Conductor Global Equity Value ETF 0.4 130 -87 7.7 -4.0
BRF VanEck Brazil Small-Cap ETF 0.4 66 -23 11.9 +0.1
SHPP Pacer Industrials and Logistics ETF 0.4 60 -17 8.3 -3.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -4 5.8 -5.9
PNQI Invesco NASDAQ Internet ETF 0.4 60 -17 3.6 -8.1
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -15 10.2 -1.6
GII SPDR S&P Global Infrastructure ETF 0.3 40 3 4.6 -7.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 4 7.5 -4.2
GINX SGI Enhanced Global Income ETF 0.3 98 -55 7.9 -3.8
IGF iShares Global Infrastructure ETF 0.3 41 2 4.6 -7.1
ECH iShares MSCI Chile ETF 0.3 58 -15 7.2 -4.5
FEUZ First Trust Eurozone AlphaDEX ETF 0.3 80 -37 7.5 -4.3
EWZS iShares MSCI Brazil Small-Cap ETF 0.3 59 -16 12.0 +0.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 23 6.5 -5.3
TRFM AAM Transformers ETF 0.3 49 -6 1.2 -10.5
JGLO JPMorgan Global Select Equity ETF 0.3 33 10 5.0 -6.7
CQQQ Invesco China Technology ETF 0.3 70 -27 15.6 +3.9
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -19 3.4 -8.4
LIT Global X Lithium & Battery Tech ETF 0.3 75 -32 6.6 -5.2
BKIE BNY Mellon International Equity ETF 0.3 4 39 6.6 -5.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.3 75 -32 3.5 -8.3
ARTY iShares Future AI & Tech ETF 0.3 47 -4 3.5 -8.2
COLO Global X MSCI Colombia ETF 0.3 62 -19 19.5 +7.8
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -17 4.9 -6.8
MOO VanEck Agribusiness ETF 0.3 53 -10 10.6 -1.1
IQRA IQ CBRE Real Assets ETF 0.3 65 -22 5.7 -6.0
EPHE iShares MSCI Philippines ETF 0.3 59 -16 0.0 -11.7
VRAI Virtus Real Asset Income ETF 0.3 55 -12 10.1 -1.7
NDIV Amplify Natural Resources Dividend Income ETF 0.3 59 -16 14.5 +2.8
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -16 4.3 -7.5
INTF iShares International Equity Factor ETF 0.3 15 28 7.3 -4.4
FPAG FPA Global Equity ETF 0.3 49 -6 5.6 -6.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -15 4.4 -7.3
OGIG ALPS O'Shares Global Internet Giants ETF 0.3 48 -5 2.2 -9.5
CUT Invesco MSCI Global Timber ETF 0.2 61 -18 10.7 -1.0
ISHP First Trust Nasdaq Retail ETF 0.2 60 -17 5.6 -6.1
VGK Vanguard FTSE Europe ETF 0.2 6 37 7.2 -4.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -7 5.4 -6.4
SPEU SPDR Portfolio Europe ETF 0.2 7 36 7.1 -4.6
FEP First Trust Europe AlphaDEX Fund 0.2 80 -37 7.9 -3.9
FLHK Franklin FTSE Hong Kong ETF 0.2 9 34 4.3 -7.5
CGRO CoreValues Alpha Greater China Growth ETF 0.2 75 -32 3.3 -8.4
FDCF Fidelity Disruptive Communications ETF 0.2 50 -7 3.9 -7.9
CLOU Global X Cloud Computing ETF 0.2 68 -25 2.8 -8.9
ARKF ARK Fintech Innovation ETF 0.2 75 -32 0.2 -11.5
ARKK ARK Innovation ETF 0.2 75 -32 -2.6 -14.3
ARKW ARK Next Generation Internet ETF 0.2 87 -44 0.8 -10.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -25 6.4 -5.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.2 61 -18 2.0 -9.7
TIME Clockwise Core Equity & Innovation ETF 0.2 95 -52 3.9 -7.8
GURU Global X Guru Index ETF 0.2 75 -32 2.7 -9.0
GVIP Goldman Sachs Hedge Industry VIP ETF 0.2 45 -2 3.2 -8.6
ONLN ProShares Online Retail ETF 0.2 58 -15 2.4 -9.3
SFYF SoFi Social 50 ETF 0.2 29 14 1.0 -10.7
XNTK State Street SPDR NYSE Technology ETF 0.2 35 8 3.5 -8.3
JGRO JPMorgan Active Growth ETF 0.2 44 -1 3.5 -8.2
DARP Grizzle Growth ETF 0.2 75 -32 2.7 -9.0
LOGO Alpha Brands Consumption Leaders ETF 0.2 69 -26 3.1 -8.6
YNOT Horizon Digital Frontier ETF 0.2 75 -32 3.1 -8.6
GDX VanEck Gold Miners ETF 0.2 51 -8 3.6 -8.2
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -9 3.5 -8.3
SIL Global X Silver Miners ETF 0.2 65 -22 2.2 -9.6
JAVA JPMorgan Active Value ETF 0.2 44 -1 6.3 -5.4
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 34 7.0 -4.8
ICLN iShares Global Clean Energy ETF 0.2 41 2 3.1 -8.6
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -18 5.1 -6.7
FLEE Franklin FTSE Europe ETF 0.2 9 34 7.0 -4.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -27 3.9 -7.9
FPXI First Trust International Equity Opportunities ETF 0.2 70 -27 4.4 -7.4
NUKZ Range Nuclear Renaissance Index ETF 0.2 85 -42 1.2 -10.6
FRNW Fidelity Clean Energy ETF 0.1 39 4 2.3 -9.4
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -16 6.0 -5.8
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -16 2.8 -8.9
ARVR First Trust Indxx Metaverse ETF 0.1 70 -27 3.9 -7.8
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 4 4.8 -7.0
KXI iShares Global Consumer Staples ETF 0.1 41 2 5.7 -6.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -4 5.4 -6.4
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -27 2.6 -9.1
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 20 8.1 -3.7
GCOW Pacer Global Cash Cows Dividend ETF 0.1 60 -17 10.4 -1.3
WOOD iShares Global Timber & Forestry ETF 0.1 42 1 13.0 +1.2
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -13 5.3 -6.4
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -17 3.0 -8.7
JETS U.S. Global Jets ETF 0.1 60 -17 2.7 -9.0
TAN Invesco Solar ETF 0.1 67 -24 5.9 -5.9
FAN First Trust Global Wind Energy ETF 0.1 60 -17 4.3 -7.5
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -32 0.2 -11.5
DTEC ALPS Disruptive Technologies ETF 0.1 50 -7 3.6 -8.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 34 7.5 -4.2
COPA Themes Copper Miners ETF 0.1 35 8 4.4 -7.4
FVD First Trust Value Line Dividend Index Fund 0.1 65 -22 6.3 -5.5
ABLG Abacus FCF International Leaders ETF 0.1 59 -16 6.5 -5.2
POW VistaShares Electrification Supercycle ETF 0.1 75 -32 3.4 -8.3
CGW Invesco S&P Global Water Index ETF 0.1 57 -14 4.7 -7.0
GOEX Global X Gold Explorers ETF 0.1 65 -22 2.4 -9.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -4 3.4 -8.3
FBOT Fidelity Disruptive Automation ETF 0.1 50 -7 3.3 -8.4
DRGN Themes China Generative Artificial Intelligence ETF 0.1 39 4 10.8 -0.9
BJK VanEck Gaming ETF 0.1 65 -22 4.0 -7.7
MAKX ProShares S&P Kensho Smart Factories ETF 0.1 58 -15 -0.4 -12.1
HART IQ Healthy Hearts ETF 0.1 45 -2 6.1 -5.7
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 8 3.9 -7.8
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -7 -3.2 -14.9
NIKL Sprott Nickel Miners ETF 0.1 75 -32 9.0 -2.8
BOAT SonicShares Global Shipping ETF 0.1 69 -26 26.2 +14.5
EXI iShares Global Industrials ETF 0.1 42 1 4.4 -7.4
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -16 5.4 -6.3
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -16 7.1 -4.7
SOCL Global X Social Media ETF 0.1 65 -22 10.8 -0.9
SHLD Global X Defense Tech ETF 0.1 50 -7 3.3 -8.4
TBLU Tortoise Global Water ESG ETF 0.1 40 3 4.6 -7.1
DVYA iShares Asia/Pacific Dividend ETF 0.1 49 -6 7.3 -4.4
QINT American Century Quality Diversified International ETF 0.1 39 4 6.8 -4.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -40 8.9 -2.8
GPT Intelligent Alpha Atlas ETF 0.1 69 -26 5.8 -6.0
RFEU First Trust Riverfront Dynamic Europe ETF 0.1 83 -40 10.0 -1.7
URA Global X Uranium ETF 0.1 69 -26 1.1 -10.7
LITP Sprott Lithium Miners ETF 0.1 65 -22 1.4 -10.4
AWAY ETFMG Travel Tech ETF 0.1 76 -33 -0.1 -11.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 4 6.4 -5.3
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -22 5.5 -6.2
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -27 6.1 -5.7
AQWA Global X Clean Water ETF 0.1 50 -7 5.1 -6.6
SNSR Global X Internet of Things ETF 0.1 68 -25 4.6 -7.1
ARGT Global X MSCI Argentina ETF 0.0 59 -16 3.5 -8.2
DFIV Dimensional International Value ETF 0.0 27 16 8.9 -2.8
URAN Themes Uranium & Nuclear ETF 0.0 35 8 1.3 -10.4
RING iShares MSCI Global Gold Miners ETF 0.0 39 4 4.0 -7.7
EATZ AdvisorShares Restaurant ETF 0.0 101 -58 7.7 -4.0
HERO Global X Video Games & Esports ETF 0.0 50 -7 4.5 -7.2
FDLS Inspire Fidelis Multi Factor ETF 0.0 76 -33 4.9 -6.9
AGNG Global X Aging Population ETF 0.0 50 -7 4.5 -7.2
NERD Roundhill Video Games ETF 0.0 50 -7 6.6 -5.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.0 4 39 5.9 -5.8
CZA Invesco Zacks Mid-Cap ETF 0.0 72 -29 7.5 -4.3
JOET Virtus Terranova US Quality Momentum ETF 0.0 29 14 4.9 -6.8
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -11 3.3 -8.5
TMFG Motley Fool Global Opportunities ETF 0.0 85 -42 4.0 -7.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.0 15 28 6.0 -5.7
LYLD Cambria Large Cap Shareholder Yield ETF 0.0 59 -16 9.8 -2.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 23 -4.4 -16.1
JXI iShares Global Utilities ETF 0.0 43 0 5.7 -6.1
CGGO Capital Group Global Growth Equity ETF 0.0 47 -4 4.4 -7.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 1 5.2 -6.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 32 4.9 -6.9
DXIV Dimensional International Vector Equity ETF 0.0 34 9 7.4 -4.3
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -4 4.3 -7.4
KPOP KPOP and Korean Entertainment ETF 0.0 75 -32 1.4 -10.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.0 19 24 5.5 -6.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -43 0.5 -11.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.0 45 -2 1.5 -10.2
KOCG FIS Knights of Columbus Global Belief ETF 0.0 75 -32 4.9 -6.8
PBW Invesco WilderHill Clean Energy ETF 0.0 66 -23 -3.0 -14.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 8 1.2 -10.5
DTAN Sparkline International Intangible Value ETF 0.0 55 -12 8.1 -3.6
ITOL Tema International Durable Quality ETF 0.0 60 -17 5.7 -6.0
AVDS Avantis International Small Cap Equity ETF 0.0 30 13 6.6 -5.1
IPOS Renaissance International IPO ETF 0.0 80 -37 2.1 -9.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 25 6.7 -5.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 3 6.8 -4.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 20 7.1 -4.7
INQQ India Internet & Ecommerce ETF 0.0 86 -43 1.3 -10.4
PIO Invesco Global Water ETF 0.0 75 -32 4.5 -7.3
RNRG Global X Renewable Energy Producers ETF 0.0 66 -23 5.3 -6.4
DWM WisdomTree International Equity Fund 0.0 48 -5 6.9 -4.8
COPJ Sprott Junior Copper Miners ETF 0.0 75 -32 -0.2 -12.0
CNXT VanEck ChiNext ETF 0.0 65 -22 3.8 -8.0
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 -16 11.1 -0.6
IPAC iShares Core MSCI Pacific ETF 0.0 9 34 6.0 -5.8
AVDV Avantis International Small Cap Value ETF 0.0 36 7 8.6 -3.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 3 7.0 -4.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 22 3.7 -8.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 34 3.9 -7.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 39 5.8 -6.0
DFAS Dimensional U.S. Small Cap ETF 0.0 26 17 6.6 -5.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 35 4.4 -7.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 23 5.4 -6.3
ISCB iShares Morningstar Small-Cap ETF 0.0 4 39 5.7 -6.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 37 2.9 -8.8
IWM iShares Russell 2000 ETF 0.0 19 24 3.5 -8.2
IWO iShares Russell 2000 Growth ETF 0.0 24 19 0.8 -10.9
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -46 0.9 -10.8
MILN Global X Millennial Consumer ETF 0.0 50 -7 4.1 -7.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 4 3.0 -8.7
TMFX Motley Fool Next Index ETF 0.0 50 -7 3.1 -8.6
VB Vanguard Small-Cap ETF 0.0 5 38 6.0 -5.7
VBK Vanguard Small-Cap Growth ETF 0.0 7 36 1.7 -10.0
VCR Vanguard Consumer Discretionary ETF 0.0 9 34 4.7 -7.0
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 30 2.9 -8.8
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 33 0.9 -10.8
VTWO Vanguard Russell 2000 ETF 0.0 7 36 3.6 -8.1
VXF Vanguard Extended Market ETF 0.0 5 38 4.4 -7.3
RSSL Global X Russell 2000 ETF 0.0 8 35 3.5 -8.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 4 4.9 -6.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 28 5.9 -5.8
AVSD Avantis Responsible International Equity ETF 0.0 23 20 5.1 -6.6
IXP iShares Global Comm Services ETF 0.0 42 1 5.6 -6.1
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -16 2.4 -9.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -13 2.9 -8.9
IEFA iShares Core MSCI EAFE ETF 0.0 7 36 6.7 -5.1
DXUV Dimensional US Vector Equity ETF 0.0 28 15 6.0 -5.7
OND ProShares On-Demand ETF 0.0 58 -15 -0.6 -12.3
EBI Longview Advantage ETF 0.0 35 8 6.7 -5.0
AADR AdvisorShares Dorsey Wright ADR ETF 0.0 110 -67 4.9 -6.8
KROP Global X AgTech & Food Innovation ETF 0.0 50 -7 8.1 -3.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 -12 4.7 -7.1
TMAT Main Thematic Innovation ETF 0.0 164 -121 -1.5 -13.2
REAI Intelligent Real Estate ETF 0.0 59 -16 19.5 +7.8
SPAM Themes Cybersecurity ETF 0.0 35 8 2.8 -8.9
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 39 6.7 -5.1
AVRE Avantis Real Estate ETF 0.0 17 26 7.4 -4.3
DFAU Dimensional US Core Equity Market ETF 0.0 12 31 5.0 -6.7
DFUS Dimensional U.S. Equity ETF 0.0 9 34 4.8 -7.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 40 4.8 -7.0
IWV iShares Russell 3000 ETF 0.0 20 23 4.7 -7.1
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -18 1.6 -10.1
REET iShares Global REIT ETF 0.0 14 29 7.7 -4.1
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 55 -12 6.2 -5.5
VTHR Vanguard Russell 3000 ETF 0.0 7 36 4.8 -6.9
VTI Vanguard Total Stock Market ETF 0.0 3 40 4.8 -6.9
DIHP Dimensional International High Profitability ETF 0.0 29 14 6.6 -5.2
DFIS Dimensional International Small Cap ETF 0.0 39 4 7.0 -4.7
DFGR Dimensional Global Real Estate ETF 0.0 22 21 7.8 -3.9
AVDE Avantis International Equity ETF 0.0 23 20 7.0 -4.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 18 5.3 -6.4

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 Value ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.1 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 43 bp
Equals: ALTAR Score 11.7 %
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.