Dimensional Emerging Markets Sustainability Core 1 ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 15.1x P/Sales
ratio		 1.2x
P/BV
ratio		 1.8x Div.
yield		 1.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
DFSE is an actively managed ETF that aims to invest in a portfolio of emerging market equities across all market-caps with perceived high profitability and positive sustainability characteristics.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Dimensional
Website www.dimensional.com/us-en/funds/dfse/emerging-markets-sustainability-core-1-etf
Inception date Nov 01, 2022
Assets (mns) $584
Currency USD
Expense ratio 41 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 4217
Wgt avg mkt cap (mns) $150,995
Large cap (>$10bn) 52.3%
Mid cap ($2-10bn) 32.9%
Small cap (<$2bn) 14.0%
Developed mkts 9.0%
Emerging mkts 90.9%

TOP TEN HOLDINGS
OLECTRA GREENTECH LTD 10.0 %
TAIWAN SEMICONDUCTOR MANUFAC 7.5 %
SAMSUNG ELECTR-GDR REGS 3.2 %
SAMSUNG ELECTRONICS CO LTD 2.5 %
TENCENT HOLDINGS LTD 2.2 %
HYNIX SEMICONDUCTOR INC 1.8 %
NATURAL RESOURCE PARTNERS LP 1.0 %
ALIBABA GROUP HOLDING LTD. 1.0 %
MEDIATEK INC 1.0 %
LENOVO GROUP LTD 0.9 %
Total 31.0 %

TOP COUNTRY EXPOSURE
TAIWAN 24.5 %
CHINA 19.0 %
SOUTH KOREA 17.6 %
INDIA 9.0 %
BRAZIL 3.3 %
HONG KONG 2.8 %
SOUTH AFRICA 2.2 %
SAUDI ARABIA 1.7 %
MEXICO 1.6 %
UAE 1.4 %

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.
19.9% 42.8% -- -- 23.1%

Market Correlations
versus... Beta R-squared
S&P500 1.20 58%
MSCI EAFE 1.00 65%
MSCI Emg. Mkts. 0.92 95%

Technical Indicators
Recent close $47.17
30d moving avg. $48.56
Annualized volatility 11.9%
Short interest (ETF) 0.2%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 22
Turnover 0.2%
Bid/Ask (% of price) 0.40%
ADV underlying (mns) $79,219

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 589 potential alternatives to the Dimensional Emerging Markets Sustainability Core 1 ETF ETF based on the alternatives' overlap in portfolio holdings with DFSE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DFSE Expense: 41 bp ALTAR Score™: 6.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DFSE
Ticker Fund
Name		 Overlap1
vs DFSE
(%)		 Expense
ratio
(bp)		 Savings
vs DFSE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DFSE
(%)
DFAE Dimensional Emerging Core Equity Market ETF 60.7 35 6 7.0 +0.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 51.2 53 -12 5.1 -1.8
IEMG iShares Core MSCI Emerging Markets ETF 50.2 9 32 8.2 +1.3
BKEM BNY Mellon Emerging Markets Equity ETF 48.3 11 30 7.9 +1.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 48.0 36 5 7.6 +0.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 47.6 15 26 8.8 +2.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 47.6 66 -25 7.2 +0.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 47.5 15 26 8.0 +1.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 47.3 30 11 8.0 +1.2
VWO Vanguard FTSE Emerging Markets ETF 46.8 7 34 9.2 +2.3
EEM iShares MSCI Emerging Markets ETF 46.6 69 -28 7.8 +1.0
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 46.6 69 -28 7.4 +0.6
JHEM John Hancock Multifactor Emerging Markets ETF 46.2 49 -8 7.5 +0.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 45.2 32 9 7.4 +0.6
FLAX Franklin FTSE Asia Ex Japan ETF 44.3 19 22 7.1 +0.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 44.1 45 -4 8.1 +1.2
EEMA iShares MSCI Emerging Markets Asia ETF 43.3 49 -8 7.5 +0.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 42.5 59 -18 8.6 +1.7
DEHP Dimensional Emerging Markets High Profitability ETF 41.9 41 0 4.8 -2.1
AVEM Avantis Emerging Markets Equity ETF 41.9 33 8 7.0 +0.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 41.2 70 -29 6.9 +0.0
AVSE Avantis Responsible Emerging Markets Equity ETF 40.8 33 8 6.6 -0.2
SCHE Schwab Emerging Markets Equity ETF 40.8 11 30 9.5 +2.7
SPEM SPDR Portfolio Emerging Markets ETF 40.5 7 34 9.5 +2.6
EMGF iShares Emerging Markets Equity Factor ETF 39.9 25 16 8.8 +2.0
DFEV Dimensional Emerging Markets Value ETF 39.4 43 -2 9.4 +2.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 39.4 30 11 7.6 +0.8
EMXC iShares MSCI Emerging Markets ex China ETF 38.5 25 16 5.1 -1.8
EMXF iShares ESG Advanced MSCI EM ETF 37.2 16 25 6.7 -0.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 37.1 33 8 6.7 -0.1
ESGE iShares ESG Aware MSCI EM ETF 36.3 25 16 8.3 +1.4
VEXC Vanguard Emerging Markets Ex-China ETF 34.5 7 34 5.7 -1.1
GMF SPDR S&P Emerging Asia Pacific ETF 34.1 49 -8 8.6 +1.7
XCNY SPDR S&P Emerging Markets ex-China ETF 33.7 15 26 5.7 -1.2
ECON Columbia Emerging Markets Consumer ETF 33.6 49 -8 6.6 -0.2
XCEM Columbia EM Core ex-China ETF 33.2 16 25 4.9 -2.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 31.8 33 8 6.1 -0.8
LDEM iShares ESG MSCI EM Leaders ETF 30.3 17 24 12.9 +6.0
PXH Invesco FTSE RAFI Emerging Markets ETF 30.0 49 -8 13.4 +6.6
STXE Strive Emerging Markets Ex-China ETF 29.3 32 9 5.2 -1.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 28.8 50 -9 8.1 +1.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 28.6 24 17 5.2 -1.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 28.5 32 9 4.8 -2.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 28.2 39 2 13.7 +6.9
FDEM Fidelity Emerging Markets Multifactor ETF 28.2 25 16 10.4 +3.5
JADE JPMorgan Active Developing Markets Equity ETF 27.4 65 -24 6.1 -0.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 26.9 88 -47 8.4 +1.5
VSGX Vanguard ESG International Stock ETF 26.7 10 31 6.6 -0.3
EMMF WisdomTree Emerging Markets Multifactor Fund 26.0 48 -7 8.4 +1.6
EMC Global X Emerging Markets Great Consumer ETF 24.7 75 -34 7.1 +0.2
AIA iShares Asia 50 ETF 24.0 50 -9 7.7 +0.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 23.9 20 21 7.4 +0.5
NUEM Nuveen ESG Emerging Markets Equity ETF 23.9 36 5 6.1 -0.8
VEU Vanguard FTSE All-World ex-US Index Fund 23.6 4 37 6.7 -0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 23.5 41 0 6.0 -0.9
ROAM Hartford Multifactor Emerging Markets ETF 23.1 44 -3 7.5 +0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 23.1 30 11 6.4 -0.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 23.1 40 1 6.3 -0.6
ACWX iShares MSCI ACWI ex U.S. ETF 23.0 34 7 6.4 -0.5
VXUS Vanguard Total International Stock ETF 23.0 5 36 6.7 -0.2
FTHF First Trust Emerging Markets Human Flourishing ETF 22.8 75 -34 5.8 -1.0
AVES Avantis Emerging Markets Value ETF 22.8 36 5 8.9 +2.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 22.4 75 -34 6.4 -0.5
BKF iShares MSCI BIC ETF 22.4 69 -28 14.9 +8.0
IXUS iShares Core MSCI Total International Stock ETF 22.3 7 34 6.6 -0.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 22.2 18 23 6.4 -0.5
MEM Matthews Emerging Markets Equity Active ETF 22.0 79 -38 8.5 +1.6
FLTW Franklin FTSE Taiwan ETF 20.3 19 22 3.4 -3.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 20.1 25 16 6.2 -0.7
EMM Global X Emerging Markets ex-China ETF 19.7 75 -34 4.7 -2.2
PATN Pacer Nasdaq International Patent Leaders ETF 19.0 65 -24 4.0 -2.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 18.7 35 6 10.0 +3.2
EWT iShares MSCI Taiwan ETF 18.5 58 -17 3.0 -3.8
FLCH Franklin FTSE China ETF 17.9 19 22 18.0 +11.1
JIVE JPMorgan International Value ETF 17.7 55 -14 8.4 +1.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 17.2 95 -54 10.0 +3.2
CWI SPDR MSCI ACWI ex-US ETF 16.9 30 11 6.5 -0.3
FRGN Horizon International Equity ETF 16.8 75 -34 7.8 +0.9
GXC SPDR S & P China ETF 16.5 59 -18 18.6 +11.8
MINV Matthews Asia Innovators Active ETF 16.4 79 -38 5.1 -1.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 16.1 44 -3 9.5 +2.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 15.7 42 -1 4.1 -2.8
MCHI iShares MSCI China ETF 15.6 59 -18 20.2 +13.4
VYMI Vanguard International High Dividend Yield ETF 15.0 17 24 8.1 +1.2
EEMO Invesco S&P Emerging Markets Momentum ETF 15.0 29 12 6.6 -0.3
CGXU Capital Group International Focus Equity ETF 14.6 54 -13 3.8 -3.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 14.3 70 -29 6.5 -0.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 13.2 42 -1 7.6 +0.7
KNCT Invesco Next Gen Connectivity ETF 13.0 40 1 2.9 -4.0
XC WisdomTree Emerging Markets Ex-China Fund 12.9 32 9 6.6 -0.2
RNEM First Trust Emerging Markets Equity Select ETF 12.9 75 -34 8.2 +1.4
AGIX KraneShares Artificial Intelligence and Technology ETF 12.7 99 -58 1.0 -5.8
FRDM Freedom 100 Emerging Markets ETF 12.5 49 -8 5.3 -1.5
JIG JPMorgan International Growth ETF 12.3 55 -14 3.6 -3.2
DEM WisdomTree Emerging Markets High Dividend Fund 11.8 63 -22 10.3 +3.4
AQLT iShares MSCI Global Quality Factor ETF 11.5 18 23 0.0 -6.9
FLKR Franklin FTSE South Korea ETF 11.5 9 32 4.3 -2.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 11.4 32 9 13.7 +6.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 11.1 60 -19 9.2 +2.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 10.9 45 -4 9.7 +2.8
IXN iShares Global Tech ETF 10.9 41 0 2.6 -4.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 10.6 47 -6 7.2 +0.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 10.3 90 -49 3.7 -3.1
DOL WisdomTree International LargeCap Dividend Fund 10.2 48 -7 5.7 -1.2
IQDF FlexShares International Quality Dividend Index Fund 10.1 47 -6 7.6 +0.7
EWY iShares MSCI South Korea ETF 10.1 58 -17 3.2 -3.6
VPL Vanguard FTSE Pacific ETF 9.8 7 34 5.3 -1.6
CHAT Roundhill Generative AI & Technology ETF 9.7 75 -34 3.9 -2.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 9.6 58 -17 8.4 +1.6
WRND IQ Global Equity R&D Leaders ETF 9.5 18 23 4.0 -2.9
FXI iShares China Large-Cap ETF 9.4 74 -33 21.0 +14.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 9.2 8 33 6.3 -0.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 9.1 80 -39 6.9 +0.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.1 20 21 4.7 -2.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 9.0 29 12 8.9 +2.0
CLNR IQ Cleaner Transport ETF 8.9 45 -4 3.9 -2.9
AIVC Amplify Bloomberg AI Value Chain ETF 8.7 59 -18 3.3 -3.6
VT Vanguard Total World Stock ETF 8.5 6 35 5.0 -1.9
ACWI iShares MSCI ACWI ETF 8.5 32 9 4.6 -2.2
ACWV iShares MSCI Global Min Vol Factor ETF 8.2 20 21 5.7 -1.1
NXTG First Trust Indxx NextG ETF 8.1 70 -29 3.4 -3.4
FEM First Trust Emerging Markets AlphaDEX Fund 7.9 80 -39 9.0 +2.1
TCHI iShares MSCI China Multisector Tech ETF 7.9 59 -18 13.4 +6.5
GLOF iShares Global Equity Factor ETF 7.8 20 21 5.6 -1.3
ARTY iShares Future AI & Tech ETF 7.7 47 -6 2.4 -4.5
EPI WisdomTree India Earnings Fund 7.6 85 -44 5.2 -1.7
IGRO iShares International Dividend Growth ETF 7.5 15 26 6.8 -0.1
AIQ Global X Artificial Intelligence & Technology ETF 7.4 68 -27 2.7 -4.2
FLIN Franklin FTSE India ETF 7.1 19 22 4.2 -2.7
HFXI IQ FTSE International Equity Currency Neutral ETF 6.8 20 21 5.6 -1.2
MOTI VanEck Morningstar International Moat ETF 6.8 58 -17 10.2 +3.4
KTEC KraneShares Hang Seng TECH Index ETF 6.8 69 -28 21.0 +14.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.8 12 29 4.4 -2.4
JCHI JPMorgan Active China ETF 6.7 65 -24 15.5 +8.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.7 80 -39 6.7 -0.2
KLMT Invesco MSCI Global Climate 500 ETF 6.7 10 31 5.0 -1.9
FBOT Fidelity Disruptive Automation ETF 6.7 50 -9 2.9 -4.0
MCH Matthews China Active ETF 6.6 79 -38 14.6 +7.7
SPDW SPDR Portfolio Developed World ex-US ETF 6.6 3 38 5.8 -1.0
JSTC Adasina Social Justice All Cap Global ETF 6.5 89 -48 4.3 -2.5
EWX SPDR S&P Emerging Markets Small Cap ETF 6.5 65 -24 6.5 -0.4
OAIM OneAscent International Equity ETF 6.3 95 -54 4.7 -2.2
VEA Vanguard FTSE Developed Markets ETF 6.3 3 38 6.0 -0.9
PIN Invesco India ETF 6.2 78 -37 4.8 -2.1
INDA iShares MSCI India ETF 6.0 65 -24 4.7 -2.2
SCHF Schwab International Equity ETF 6.0 6 35 6.0 -0.9
UMMA Wahed Dow Jones Islamic World ETF 5.8 65 -24 3.5 -3.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.8 75 -34 1.7 -5.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 5.8 86 -45 13.4 +6.5
GKAT Scharf Global Opportunity ETF 5.7 57 -16 5.8 -1.1
MOTG VanEck Morningstar Global Wide Moat ETF 5.6 52 -11 8.0 +1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.5 9 32 4.9 -2.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.5 45 -4 1.8 -5.0
KWEB KraneShares CSI China Internet ETF 5.5 69 -28 25.0 +18.1
FMET Fidelity Metaverse ETF 5.4 39 2 4.3 -2.6
FNDF Schwab Fundamental International Large Co. Index ETF 5.4 25 16 7.4 +0.5
IMFL Invesco International Developed Dynamic Multifactor ETF 5.3 34 7 5.2 -1.7
FDNI First Trust Dow Jones International Internet ETF 5.3 65 -24 24.7 +17.9
BAI iShares AI Innovation and Tech Active ETF 5.2 55 -14 0.9 -5.9
XT iShares Exponential Technologies ETF 5.1 46 -5 3.8 -3.0
AGQI First Trust Active Global Quality Income ETF 5.0 85 -44 6.5 -0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.9 65 -24 7.3 +0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.9 45 -4 6.8 -0.1
METV Roundhill Ball Metaverse ETF 4.8 59 -18 8.1 +1.2
CGRO CoreValues Alpha Greater China Growth ETF 4.7 75 -34 5.2 -1.7
AIS VistaShares Artificial Intelligence Supercycle ETF 4.7 75 -34 0.9 -6.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.5 49 -8 6.1 -0.8
TINY ProShares Nanotechnology ETF 4.4 58 -17 1.3 -5.6
FNDC Schwab Fundamental International Small Co. Index ETF 4.3 39 2 6.8 -0.0
CHIQ Global X MSCI China Consumer Discretionary ETF 4.1 65 -24 13.7 +6.9
VIDI Vident International Equity Strategy ETF 4.0 61 -20 8.1 +1.2
FEOE First Eagle Overseas Equity ETF 4.0 79 -38 6.2 -0.6
DGT State Street SPDR Global Dow ETF 4.0 50 -9 5.7 -1.2
DTCR Global X Data Center & Digital Infrastructure ETF 4.0 50 -9 3.2 -3.7
CGGO Capital Group Global Growth Equity ETF 4.0 47 -6 4.1 -2.8
CHPX Global X AI Semiconductor & Quantum ETF 3.9 50 -9 1.6 -5.3
FEGE First Eagle Global Equity ETF 3.9 79 -38 6.1 -0.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.9 78 -37 9.7 +2.8
CARZ First Trust NASDAQ Global Auto Index Fund 3.9 70 -29 2.2 -4.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.8 60 -19 6.6 -0.3
EYLD Cambria Emerging Shareholder Yield ETF 3.8 66 -25 9.2 +2.4
IGPT Invesco AI and Next Gen Software ETF 3.7 60 -19 2.4 -4.5
OGIG ALPS O'Shares Global Internet Giants ETF 3.7 48 -7 2.5 -4.4
CQQQ Invesco China Technology ETF 3.7 70 -29 15.2 +8.3
DINT Davis Select International ETF 3.6 55 -14 6.1 -0.8
DWLD Davis Select Worldwide ETF 3.6 63 -22 6.7 -0.1
GINN Goldman Sachs Innovate Equity ETF 3.6 52 -11 3.7 -3.2
JPIN J.P. Morgan Diversified Return International Equity ETF 3.6 37 4 7.2 +0.3
UIVM VictoryShares International Value Momentum ETF 3.6 35 6 8.2 +1.4
ANEW ProShares MSCI Transformational Changes ETF 3.5 45 -4 4.4 -2.5
FLLA Franklin FTSE Latin America ETF 3.4 19 22 10.9 +4.0
CIL VictoryShares International Volatility Wtd ETF 3.4 45 -4 5.8 -1.0
IXG iShares Global Financials ETF 3.4 42 -1 6.3 -0.6
IOO iShares Global 100 ETF 3.3 41 0 3.8 -3.1
APIE ActivePassive International Equity ETF 3.3 45 -4 6.4 -0.4
SOCL Global X Social Media ETF 3.2 65 -24 12.5 +5.7
ABLG Abacus FCF International Leaders ETF 3.2 59 -18 6.4 -0.4
PRAY FIS Christian Stock Fund 3.2 69 -28 3.9 -2.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.2 68 -27 0.5 -6.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.2 24 17 6.9 +0.1
BNGE First Trust S-Network Streaming and Gaming ETF 3.2 70 -29 3.1 -3.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.1 70 -29 9.5 +2.6
DVYE iShares Emerging Markets Dividend ETF 3.1 49 -8 17.9 +11.1
ARVR First Trust Indxx Metaverse ETF 3.1 70 -29 3.6 -3.2
COPY Tweedy, Browne Insider + Value ETF 3.1 80 -39 14.9 +8.1
IVRS iShares Future Metaverse Tech and Communications ETF 3.0 47 -6 5.2 -1.6
IXP iShares Global Comm Services ETF 3.0 42 -1 5.7 -1.2
ESPO VanEck Video Gaming and eSports ETF 3.0 56 -15 6.7 -0.1
ODDS Pacer BlueStar Digital Entertainment ETF 3.0 60 -19 4.7 -2.2
ICPY Tweedy, Browne International Insider Value ETF 2.9 80 -39 21.5 +14.7
TPIF Timothy Plan International ETF 2.9 62 -21 5.6 -1.2
TTAI FCF International Quality ETF 2.8 59 -18 6.8 -0.1
NFTY First Trust India NIFTY 50 Equal Weight ETF 2.8 80 -39 5.0 -1.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.8 75 -34 3.4 -3.5
INDY iShares India 50 ETF 2.8 89 -48 5.4 -1.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.8 65 -24 1.4 -5.5
GEW Cambria Global EW ETF 2.7 29 12 5.4 -1.5
FCA First Trust China AlphaDEX Fund 2.7 80 -39 7.5 +0.6
RGEF Rockefeller Global Equity ETF 2.7 55 -14 3.8 -3.0
RXI iShares Global Consumer Discretionary ETF 2.6 41 0 8.2 +1.4
IDHQ Invesco S&P International Developed High Quality ETF 2.6 29 12 5.4 -1.4
QTUM Defiance Quantum ETF 2.4 40 1 3.5 -3.3
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -34 4.4 -2.4
EDIV SPDR S&P Emerging Markets Dividend ETF 2.3 49 -8 9.1 +2.2
DEW WisdomTree Global High Dividend Fund 2.3 58 -17 7.2 +0.4
IBLC iShares Blockchain and Tech ETF 2.3 47 -6 -1.2 -8.1
PCGG Polen Capital Global Growth ETF 2.2 85 -44 3.9 -3.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.2 67 -26 12.8 +5.9
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 2.2 65 -24 6.1 -0.7
FDCF Fidelity Disruptive Communications ETF 2.2 50 -9 1.9 -5.0
FLN First Trust Latin America AlphaDEX Fund 2.2 80 -39 10.4 +3.5
SCHC Schwab International Small-Cap Equity ETF 2.1 11 30 6.7 -0.2
PBD Invesco Global Clean Energy ETF 2.1 75 -34 0.2 -6.7
SCHY Schwab International Dividend Equity ETF 2.1 14 27 8.5 +1.6
BUYZ Franklin Disruptive Commerce ETF 2.1 50 -9 2.5 -4.4
PIEL Pacer International Export Leaders ETF 2.1 60 -19 4.1 -2.7
JGLO JPMorgan Global Select Equity ETF 2.0 33 8 4.3 -2.5
IBUY Amplify Online Retail ETF 2.0 65 -24 2.3 -4.5
ROBO ROBO Global Robotics & Automation Index ETF 2.0 95 -54 2.3 -4.6
NDIA Global X India Active ETF 2.0 75 -34 5.3 -1.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.9 80 -39 12.2 +5.3
BLES Inspire Global Hope ETF 1.9 61 -20 5.7 -1.1
WWJD Inspire International ETF 1.9 80 -39 6.4 -0.5
DSTX Distillate International Fundamental Stability & Value ETF 1.9 55 -14 6.7 -0.2
SMIN iShares MSCI India Small Cap ETF 1.9 79 -38 3.5 -3.4
FID First Trust S&P International Dividend Aristocrats ETF 1.9 60 -19 7.8 +0.9
WDIV SPDR S&P Global Dividend ETF 1.9 40 1 9.1 +2.2
ILF iShares Latin America 40 ETF 1.8 48 -7 10.0 +3.1
XDAT Franklin Exponential Data ETF 1.8 50 -9 1.1 -5.7
SDG iShares MSCI Global Sustainable Development Goals ETF 1.8 49 -8 4.5 -2.4
FLBR Franklin FTSE Brazil ETF 1.8 19 22 12.2 +5.4
GWX SPDR S&P International Small Cap ETF 1.8 40 1 5.9 -1.0
INCO Columbia India Consumer ETF 1.8 75 -34 2.2 -4.7
GVAL Cambria Global Value ETF 1.7 68 -27 9.0 +2.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.7 12 29 8.8 +1.9
AFK VanEck Africa Index ETF 1.7 98 -57 11.2 +4.4
KSA iShares MSCI Saudi Arabia ETF 1.7 74 -33 0.0 -6.9
EWZ iShares MSCI Brazil ETF 1.7 58 -17 11.2 +4.3
GGME Invesco Next Gen Media and Gaming ETF 1.6 60 -19 4.4 -2.4
CGIE Capital Group International Equity ETF 1.6 54 -13 4.6 -2.3
FLSA Franklin FTSE Saudi Arabia ETF 1.6 39 2 0.0 -6.9
ISHP First Trust Nasdaq Retail ETF 1.5 60 -19 5.5 -1.4
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.5 55 -14 6.3 -0.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.4 45 -4 -0.9 -7.8
PICK iShares MSCI Global Metals & Mining Producers ETF 1.4 39 2 8.0 +1.1
OBOR KraneShares MSCI One Belt One Road Index ETF 1.4 79 -38 7.5 +0.7
BWEB Bitwise Web3 ETF 1.4 85 -44 -0.1 -7.0
HUMN Roundhill Humanoid Robotics ETF 1.4 75 -34 1.1 -5.8
GLIN VanEck India Growth Leaders ETF 1.4 77 -36 5.5 -1.4
FDTX Fidelity Disruptive Technology ETF 1.4 50 -9 1.5 -5.3
UAE iShares MSCI UAE ETF 1.3 59 -18 0.0 -6.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.3 72 -31 2.2 -4.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 -17 3.4 -3.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.3 65 -24 7.8 +1.0
ECNS iShares MSCI China Small-Cap ETF 1.3 59 -18 9.2 +2.3
OTGL OTG Latin America ETF 1.3 269 -228 7.9 +1.1
EZA iShares MSCI South Africa ETF 1.3 58 -17 9.3 +2.4
EWW iShares MSCI Mexico ETF 1.3 50 -9 8.4 +1.5
FLMX Franklin FTSE Mexico ETF 1.2 19 22 8.8 +1.9
IPAV Global X Infrastructure Development ex-U.S. ETF 1.2 55 -14 5.7 -1.1
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.2 65 -24 4.4 -2.4
BRAZ Global X Brazil Active ETF 1.2 75 -34 10.8 +4.0
TIIV AAM Todd International Intrinsic Value ETF 1.2 54 -13 9.7 +2.9
BATT Amplify Lithium & Battery Technology ETF 1.2 59 -18 1.9 -5.0
SNSR Global X Internet of Things ETF 1.2 68 -27 3.2 -3.7
ION ProShares S&P Global Core Battery Metals ETF 1.1 58 -17 5.9 -1.0
EBIZ Global X E-Commerce ETF 1.1 50 -9 4.9 -2.0
POW VistaShares Electrification Supercycle ETF 1.1 75 -34 2.0 -4.9
CGGR Capital Group Growth ETF 1.1 39 2 2.6 -4.3
GSIB Themes Global Systemically Important Banks ETF 1.0 35 6 8.3 +1.5
VIGI Vanguard International Dividend Appreciation ETF 1.0 10 31 6.1 -0.8
DRGN Themes China Generative Artificial Intelligence ETF 1.0 39 2 9.4 +2.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.0 60 -19 10.7 +3.9
IBAT iShares Energy Storage & Materials ETF 1.0 47 -6 1.5 -5.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.0 80 -39 9.3 +2.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.0 10 31 8.6 +1.8
FPXI First Trust International Equity Opportunities ETF 0.9 70 -29 3.7 -3.2
EPOL iShares MSCI Poland ETF 0.9 59 -18 9.1 +2.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 -6 5.0 -1.9
OND ProShares On-Demand ETF 0.9 58 -17 0.5 -6.4
KGRN KraneShares MSCI China Clean Technology Index ETF 0.9 79 -38 3.4 -3.5
KURE KraneShares MSCI All China Health Care Index ETF 0.9 65 -24 3.2 -3.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -27 2.9 -3.9
DTAN Sparkline International Intangible Value ETF 0.9 55 -14 7.1 +0.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 2 8.1 +1.2
FFOG Franklin Focused Growth ETF 0.8 61 -20 1.6 -5.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.8 80 -39 3.6 -3.3
YNOT Horizon Digital Frontier ETF 0.8 75 -34 2.5 -4.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.8 55 -14 3.7 -3.1
IQM Franklin Intelligent Machines ETF 0.8 50 -9 1.1 -5.8
GMET VanEck Green Metals ETF 0.8 63 -22 0.5 -6.4
DWX SPDR S&P International Dividend ETF 0.8 45 -4 6.8 -0.1
HAP VanEck Natural Resources ETF 0.8 50 -9 6.8 -0.1
OCEN IQ Clean Oceans ETF 0.8 45 -4 4.6 -2.3
IPKW Invesco International BuyBack Achievers ETF 0.7 55 -14 8.2 +1.3
GCOW Pacer Global Cash Cows Dividend ETF 0.7 60 -19 9.4 +2.5
HERO Global X Video Games & Esports ETF 0.7 50 -9 6.0 -0.8
PGJ Invesco Golden Dragon China ETF 0.7 70 -29 15.2 +8.4
FCLD Fidelity Cloud Computing ETF 0.7 39 2 3.0 -3.9
RCGE RockCreek Global Equality ETF 0.7 95 -54 6.2 -0.7
GPT Intelligent Alpha Atlas ETF 0.7 69 -28 6.1 -0.7
NERD Roundhill Video Games ETF 0.7 50 -9 8.1 +1.3
DGIN VanEck Digital India ETF 0.7 71 -30 1.5 -5.4
IQSI IQ Candriam International Equity ETF 0.7 15 26 5.6 -1.3
EMIF iShares Emerging Markets Infrastructure ETF 0.6 60 -19 2.9 -4.0
EWZS iShares MSCI Brazil Small-Cap ETF 0.6 59 -18 11.8 +5.0
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -21 3.0 -3.9
PNQI Invesco NASDAQ Internet ETF 0.6 60 -19 3.8 -3.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.6 20 21 0.8 -6.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 -5 5.0 -1.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 2 0.9 -5.9
CGV Conductor Global Equity Value ETF 0.6 130 -89 7.7 +0.8
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -6 1.3 -5.6
VGK Vanguard FTSE Europe ETF 0.6 6 35 6.6 -0.3
SPEU SPDR Portfolio Europe ETF 0.6 7 34 6.5 -0.4
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -29 7.2 +0.4
CNYA iShares MSCI China A ETF 0.6 60 -19 6.3 -0.6
ICLN iShares Global Clean Energy ETF 0.6 41 0 1.7 -5.2
TRFM AAM Transformers ETF 0.6 49 -8 1.0 -5.9
ONLN ProShares Online Retail ETF 0.6 58 -17 1.4 -5.5
BINV Brandes International ETF 0.6 70 -29 8.6 +1.8
LIT Global X Lithium & Battery Tech ETF 0.6 75 -34 5.0 -1.9
ICOP iShares Copper and Metals Mining ETF 0.6 47 -6 5.6 -1.3
CGDG Capital Group Dividend Growers ETF 0.6 47 -6 5.2 -1.7
GII SPDR S&P Global Infrastructure ETF 0.5 40 1 4.3 -2.6
IGF iShares Global Infrastructure ETF 0.5 41 0 4.2 -2.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -5 7.8 +0.9
BRF VanEck Brazil Small-Cap ETF 0.5 66 -25 11.5 +4.6
CVY Invesco Zacks Multi-Asset Income ETF 0.5 106 -65 10.0 +3.2
EXI iShares Global Industrials ETF 0.5 42 -1 3.6 -3.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 -28 1.8 -5.0
INTF iShares International Equity Factor ETF 0.5 15 26 6.5 -0.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 21 5.9 -1.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.5 86 -45 0.3 -6.5
QAT iShares MSCI Qatar ETF 0.5 59 -18 44.8 +37.9
GDX VanEck Gold Miners ETF 0.5 51 -10 3.2 -3.7
DFNL Davis Select Financial ETF 0.5 63 -22 7.6 +0.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -27 5.2 -1.7
GREK Global X MSCI Greece ETF 0.5 57 -16 9.4 +2.5
BKIE BNY Mellon International Equity ETF 0.5 4 37 6.0 -0.8
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 32 6.2 -0.6
FLEE Franklin FTSE Europe ETF 0.4 9 32 6.3 -0.6
FFND Future Fund Active ETF 0.4 100 -59 4.3 -2.5
COPX Global X Copper Miners ETF 0.4 65 -24 4.3 -2.6
AUAU Global X Gold Miners ETF 0.4 35 6 2.8 -4.1
URA Global X Uranium ETF 0.4 69 -28 0.9 -6.0
TUR iShares MSCI Turkey ETF 0.4 58 -17 13.3 +6.5
AGMI Themes Silver Miners ETF 0.4 35 6 4.3 -2.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 16 5.5 -1.4
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -6 3.5 -3.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.4 58 -17 3.1 -3.8
QQQ Invesco QQQ Trust Series I 0.4 20 21 3.2 -3.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.4 35 6 3.4 -3.5
QQQM Invesco NASDAQ 100 ETF 0.4 15 26 3.2 -3.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.4 57 -16 2.3 -4.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.4 20 21 4.0 -2.9
CDIG City Different Investments Global Equity ETF 0.4 75 -34 -1.6 -8.5
AOTS AOT Software Platform ETF 0.4 49 -8 4.6 -2.3
AADR AdvisorShares Dorsey Wright ADR ETF 0.4 110 -69 3.1 -3.8
SDIV Global X Superdividend ETF 0.4 58 -17 13.8 +6.9
SMOG VanEck Low Carbon Energy ETF 0.4 61 -20 1.2 -5.7
LIVR Intelligent Livermore ETF 0.4 69 -28 3.0 -3.9
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 2 7.7 +0.8
VICE AdvisorShares Vice ETF 0.4 99 -58 5.8 -1.1
ASEA Global X FTSE Southeast Asia ETF 0.4 65 -24 5.5 -1.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.4 58 -17 7.1 +0.2
CGW Invesco S&P Global Water Index ETF 0.3 57 -16 4.6 -2.3
EWM iShares MSCI Malaysia ETF 0.3 50 -9 6.5 -0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 2 7.0 +0.1
SHPP Pacer Industrials and Logistics ETF 0.3 60 -19 6.6 -0.3
ABLD Abacus FCF Real Assets Leaders ETF 0.3 69 -28 6.7 -0.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -6 2.7 -4.2
SETM Sprott Energy Transition Materials ETF 0.3 65 -24 1.7 -5.1
EPU iShares MSCI Peru and Global Exposure ETF 0.3 59 -18 4.8 -2.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.3 20 21 4.5 -2.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 26 3.9 -3.0
ECH iShares MSCI Chile ETF 0.3 58 -17 7.8 +0.9
MXI iShares Global Materials ETF 0.3 41 0 6.0 -0.9
EV Mast Global Battery Recycling & Production ETF 0.3 65 -24 6.3 -0.5
AUMI Themes Gold Miners ETF 0.3 35 6 3.6 -3.3
CRAK VanEck Oil Refiners ETF 0.3 61 -20 9.2 +2.3
JETS U.S. Global Jets ETF 0.3 60 -19 2.5 -4.3
GINX SGI Enhanced Global Income ETF 0.3 98 -57 6.7 -0.2
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 2 4.4 -2.4
GNR SPDR S&P Global Natural Resources ETF 0.3 40 1 8.6 +1.7
BJK VanEck Gaming ETF 0.3 65 -24 4.5 -2.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -29 6.7 -0.2
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 21 3.1 -3.8
KXI iShares Global Consumer Staples ETF 0.3 41 0 5.3 -1.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -9 4.6 -2.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -6 5.1 -1.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.3 60 -19 2.4 -4.4
NUKZ Range Nuclear Renaissance Index ETF 0.3 85 -44 1.3 -5.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 20 2.9 -4.0
AGNG Global X Aging Population ETF 0.3 50 -9 4.4 -2.5
SGDM Sprott Gold Miners ETF 0.3 50 -9 3.1 -3.8
THD iShares MSCI Thailand ETF 0.2 58 -17 0.0 -6.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -8 7.3 +0.5
DIVS SmartETFs Dividend Builder ETF 0.2 65 -24 4.5 -2.4
INQQ India Internet & Ecommerce ETF 0.2 86 -45 0.7 -6.2
CTEC Global X CleanTech ETF 0.2 50 -9 -0.1 -6.9
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -11 3.2 -3.6
TNUK Tortoise Nuclear Renaissance ETF 0.2 75 -34 0.8 -6.1
ARKF ARK Fintech Innovation ETF 0.2 75 -34 0.3 -6.5
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -28 0.5 -6.4
COPA Themes Copper Miners ETF 0.2 35 6 3.1 -3.7
FPAG FPA Global Equity ETF 0.2 49 -8 5.8 -1.0
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -18 5.5 -1.3
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -18 5.9 -0.9
PIO Invesco Global Water ETF 0.2 75 -34 4.5 -2.4
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 18 7.3 +0.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 22 5.5 -1.3
BMED Future Health ETF 0.2 85 -44 1.3 -5.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.2 61 -20 1.5 -5.4
PID Invesco International Dividend Achievers ETF 0.2 53 -12 4.0 -2.8
AQWA Global X Clean Water ETF 0.2 50 -9 5.1 -1.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 32 6.6 -0.3
EPHE iShares MSCI Philippines ETF 0.2 59 -18 0.0 -6.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 56 -15 9.8 +2.9
CLOU Global X Cloud Computing ETF 0.2 68 -27 2.5 -4.4
ARKK ARK Innovation ETF 0.2 75 -34 -3.0 -9.8
ARKW ARK Next Generation Internet ETF 0.2 87 -46 0.7 -6.2
GVIP Goldman Sachs Hedge Industry VIP ETF 0.2 45 -4 2.4 -4.5
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -27 3.5 -3.3
XNTK State Street SPDR NYSE Technology ETF 0.2 35 6 2.4 -4.5
JGRO JPMorgan Active Growth ETF 0.2 44 -3 2.4 -4.4
DARP Grizzle Growth ETF 0.2 75 -34 1.6 -5.2
LOGO Alpha Brands Consumption Leaders ETF 0.2 69 -28 2.5 -4.3
FVD First Trust Value Line Dividend Index Fund 0.2 65 -24 5.8 -1.1
SIL Global X Silver Miners ETF 0.2 65 -24 1.9 -4.9
LITP Sprott Lithium Miners ETF 0.2 65 -24 0.8 -6.0
KSTR KraneShares SSE STAR Market 50 Index ETF 0.2 89 -48 0.7 -6.2
SHLD Global X Defense Tech ETF 0.2 50 -9 3.1 -3.8
CUT Invesco MSCI Global Timber ETF 0.2 61 -20 8.6 +1.8
WOOD iShares Global Timber & Forestry ETF 0.1 42 -1 11.7 +4.8
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 6 2.8 -4.1
IDV iShares International Select Dividend ETF 0.1 51 -10 9.1 +2.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -19 3.5 -3.4
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -9 9.2 +2.3
TINT ProShares Smart Materials ETF 0.1 58 -17 5.4 -1.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -13 2.7 -4.2
IXJ iShares Global Healthcare ETF 0.1 42 -1 6.3 -0.6
SLX VanEck Steel ETF 0.1 56 -15 10.1 +3.2
AWAY ETFMG Travel Tech ETF 0.1 76 -35 1.1 -5.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -18 2.2 -4.7
FAN First Trust Global Wind Energy ETF 0.1 60 -19 2.8 -4.1
BOTT Themes Robotics & Automation ETF 0.1 35 6 -4.1 -10.9
RING iShares MSCI Global Gold Miners ETF 0.1 39 2 3.8 -3.1
COLO Global X MSCI Colombia ETF 0.1 62 -21 16.2 +9.4
SOXX iShares Semiconductor ETF 0.1 35 6 1.9 -4.9
HELX Franklin Genomic Advancements ETF 0.1 50 -9 -1.4 -8.2
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -49 3.1 -3.8
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -31 5.9 -1.0
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -6 3.3 -3.6
JHDV John Hancock U.S. High Dividend ETF 0.1 34 7 5.9 -1.0
FDLS Inspire Fidelis Multi Factor ETF 0.1 76 -35 3.3 -3.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.1 45 -4 -1.4 -8.2
FITE State Street SPDR S&P Kensho Future Security ETF 0.1 45 -4 1.0 -5.9
FFOX FundX Future Fund Opportunities ETF 0.1 100 -59 2.5 -4.3
DRNZ REX Drone ETF 0.1 65 -24 -1.6 -8.5
VYM Vanguard High Dividend Yield Index ETF 0.1 6 35 6.0 -0.8
FEP First Trust Europe AlphaDEX Fund 0.1 80 -39 6.8 -0.1
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -39 6.4 -0.4
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -29 5.1 -1.8
IDX VanEck Indonesia Index ETF 0.1 57 -16 11.0 +4.2
RNRG Global X Renewable Energy Producers ETF 0.1 66 -25 4.3 -2.6
EIDO iShares MSCI Indonesia ETF 0.1 59 -18 12.0 +5.1
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -9 6.3 -0.5
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -18 7.4 +0.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -29 3.8 -3.1
TBLU Tortoise Global Water ESG ETF 0.1 40 1 4.6 -2.3
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -25 -2.7 -9.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -38 3.6 -3.2
CVAR Cultivar ETF 0.1 87 -46 7.2 +0.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -17 -1.7 -8.6
TMAT Main Thematic Innovation ETF 0.1 164 -123 -1.9 -8.8
SAMM Strategas Macro Momentum ETF 0.1 66 -25 3.7 -3.2
FDEV Fidelity International Multifactor ETF 0.1 18 23 7.3 +0.5
HYP Golden Eagle Dynamic Hypergrowth ETF 0.1 85 -44 -0.8 -7.6
INEQ Columbia International Equity Income ETF 0.1 45 -4 7.9 +1.1
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 22 0.3 -6.5
CANC Tema Oncology ETF 0.1 75 -34 -2.4 -9.3
JXI iShares Global Utilities ETF 0.1 43 -2 5.2 -1.7
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -17 7.4 +0.5
BBP Virtus LifeSci Biotech Products ETF 0.1 79 -38 -4.1 -11.0
IBB iShares Biotechnology ETF 0.1 45 -4 -0.5 -7.4
FRNW Fidelity Clean Energy ETF 0.1 39 2 1.7 -5.1
TMFG Motley Fool Global Opportunities ETF 0.1 85 -44 3.7 -3.1
NATO Themes Transatlantic Defense ETF 0.1 35 6 1.9 -5.0
BBH VanEck Biotech ETF 0.1 35 6 5.4 -1.5
FBT First Trust NYSE Arca Biotechnology Index Fund 0.1 56 -15 2.5 -4.4
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -34 -0.0 -6.9
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -17 6.4 -0.5
DTH WisdomTree International High Dividend Fund 0.1 58 -17 7.4 +0.5
DVYA iShares Asia/Pacific Dividend ETF 0.1 49 -8 7.1 +0.3
QINT American Century Quality Diversified International ETF 0.1 39 2 6.6 -0.3
IQRA IQ CBRE Real Assets ETF 0.1 65 -24 5.9 -1.0
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 -6 0.0 -6.9
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 16 5.3 -1.6
CNXT VanEck ChiNext ETF 0.1 65 -24 2.5 -4.3
AVDS Avantis International Small Cap Equity ETF 0.1 30 11 6.0 -0.8
FIW First Trust Water ETF 0.1 53 -12 5.1 -1.7
PHO Invesco Water Resources ETF 0.1 60 -19 5.1 -1.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.1 49 -8 7.9 +1.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 1 6.1 -0.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -42 7.8 +0.9
VRAI Virtus Real Asset Income ETF 0.1 55 -14 8.3 +1.4
BEDZ AdvisorShares Hotel ETF 0.1 100 -59 5.0 -1.9
ARGT Global X MSCI Argentina ETF 0.1 59 -18 3.3 -3.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -1 4.0 -2.8
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.0 45 -4 -0.1 -6.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 2 6.2 -0.6
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 32 4.1 -2.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 6 4.3 -2.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 1 5.7 -1.2
DWM WisdomTree International Equity Fund 0.0 48 -7 5.7 -1.2
WSGE Warren Street Global Equity ETF 0.0 80 -39 2.9 -4.0
AVSD Avantis Responsible International Equity ETF 0.0 23 18 6.0 -0.9
KROP Global X AgTech & Food Innovation ETF 0.0 50 -9 6.8 -0.1
IPAC iShares Core MSCI Pacific ETF 0.0 9 32 5.5 -1.3
AVDE Avantis International Equity ETF 0.0 23 18 6.2 -0.6
DTEC ALPS Disruptive Technologies ETF 0.0 50 -9 3.6 -3.3
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -34 3.5 -3.4
FINX Global X FinTech ETF 0.0 68 -27 3.2 -3.7
HEAL Global X HealthTech ETF 0.0 50 -9 -1.5 -8.4
FDHT Fidelity Digital Health ETF 0.0 39 2 1.7 -5.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.0 68 -27 2.5 -4.4
URAN Themes Uranium & Nuclear ETF 0.0 35 6 1.0 -5.8
HYDR Global X Hydrogen ETF 0.0 50 -9 -4.8 -11.7
MOO VanEck Agribusiness ETF 0.0 53 -12 9.2 +2.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 6 5.7 -1.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -20 -0.7 -7.6
WSML iShares MSCI World Small-Cap ETF 0.0 15 26 5.3 -1.5
GOEX Global X Gold Explorers ETF 0.0 65 -24 2.5 -4.4
DFIV Dimensional International Value ETF 0.0 27 14 7.8 +1.0
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 7 5.6 -1.3
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -9 2.4 -4.5
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 -6 -0.3 -7.1
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 -18 10.2 +3.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 23 6.1 -0.8
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -20 1.7 -5.2
TAN Invesco Solar ETF 0.0 67 -26 3.8 -3.1
IEFA iShares Core MSCI EAFE ETF 0.0 7 34 6.1 -0.8
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -17 7.5 +0.6
UFO Procure Space ETF 0.0 75 -34 -0.1 -6.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 18 6.3 -0.6
HART IQ Healthy Hearts ETF 0.0 45 -4 5.8 -1.1
COPJ Sprott Junior Copper Miners ETF 0.0 75 -34 -1.4 -8.3
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 37 6.0 -0.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -34 6.6 -0.2
AVDV Avantis International Small Cap Value ETF 0.0 36 5 7.7 +0.8
SBIO ALPS Medical Breakthroughs ETF 0.0 50 -9 0.0 -6.9
FMED Fidelity Disruptive Medicine ETF 0.0 50 -9 -1.2 -8.1
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -44 -2.1 -9.0
BKCH Global X Blockchain ETF 0.0 50 -9 -2.8 -9.6
DAPP VanEck Digital Transformation ETF 0.0 50 -9 0.0 -6.9
STCE Schwab Crypto Thematic ETF 0.0 30 11 2.4 -4.5
BUG Global X Cybersecurity ETF 0.0 51 -10 2.5 -4.4
IPOS Renaissance International IPO ETF 0.0 80 -39 0.0 -6.9
WCBR WisdomTree Cybersecurity Fund 0.0 45 -4 2.2 -4.6
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -18 2.0 -4.9
DIHP Dimensional International High Profitability ETF 0.0 29 12 5.8 -1.1
DFIS Dimensional International Small Cap ETF 0.0 39 2 6.1 -0.7
VERS ProShares Metaverse ETF 0.0 58 -17 0.3 -6.6
SIXG Defiance Connective Technologies ETF 0.0 30 11 2.8 -4.1
AVIV Avantis International Large Cap Value ETF 0.0 25 16 7.0 +0.1
DISV Dimensional International Small Cap Value ETF 0.0 42 -1 8.1 +1.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 6 0.9 -6.0
AGIQ Sofi Agentic AI ETF 0.0 69 -28 6.8 -0.1

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 Sustainability Core 1 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 12.3 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 41 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 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.