Dimensional Emerging Markets High Profitability ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 13.9x P/Sales
ratio		 1.2x
P/BV
ratio		 2.6x Div.
yield		 2.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
DEHP actively selects large-cap emerging markets companies exhibiting high profitability characteristics, seeking to provide long-term capital appreciation.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Dimensional Holdings
Website us.dimensional.com/etfs/dehp/emerging-markets-high-profitability-etf
Inception date Apr 26, 2022
Assets (mns) $273
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 823
Wgt avg mkt cap (mns) $136,576
Large cap (>$10bn) 71.5%
Mid cap ($2-10bn) 26.6%
Small cap (<$2bn) 1.7%
Developed mkts 5.2%
Emerging mkts 94.7%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 7.3 %
TENCENT HOLDINGS LTD 5.8 %
CASH AND CASH EQUIVALENTS 5.1 %
HYNIX SEMICONDUCTOR INC 2.6 %
PINDUODUO, INC. SPONSORED ADR CLAS 2.5 %
KUAISHOU TECHNOLOGY CLASS B 1.9 %
MEITUAN DIANPING 1.8 %
SAMSUNG ELECTR-GDR REGS 1.6 %
MEDIATEK INC 1.5 %
BHARTI AIRTEL LIMITED 1.4 %
Total 31.4 %

TOP COUNTRY EXPOSURE
CHINA 28.0 %
TAIWAN 19.4 %
INDIA 15.3 %
SOUTH KOREA 10.1 %
SOUTH AFRICA 3.2 %
SAUDI ARABIA 3.1 %
BRAZIL 2.9 %
HONG KONG 1.4 %
UAE 1.3 %
INDONESIA 1.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
14.0% 9.8% -- -- 5.8%

Market Correlations
versus... Beta R-squared
S&P500 0.76 47%
MSCI EAFE 0.80 57%
MSCI Emg. Mkts. 0.92 81%

Technical Indicators
Recent close $29.37
30d moving avg. $28.67
Annualized volatility 17.1%
Short interest (ETF) 0.6%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 24
Turnover 0.3%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $26,021

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 489 potential alternatives to the Dimensional Emerging Markets High Profitability ETF ETF based on the alternatives' overlap in portfolio holdings with DEHP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DEHP Expense: 41 bp ALTAR Score™: 6.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DEHP
Ticker Fund
Name		 Overlap1
vs DEHP
(%)		 Expense
ratio
(bp)		 Savings
vs DEHP
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DEHP
(%)
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 39.9 45 -4 10.5 +3.7
DFAE Dimensional Emerging Core Equity Market ETF 39.1 35 6 9.4 +2.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 39.1 15 26 8.1 +1.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 38.9 30 11 9.2 +2.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 38.6 66 -25 9.7 +3.0
BKEM BNY Mellon Emerging Markets Equity ETF 38.4 11 30 10.2 +3.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 38.3 15 26 10.4 +3.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 38.2 32 9 9.3 +2.6
EMGF iShares Emerging Markets Equity Factor ETF 37.6 25 16 11.9 +5.1
JHEM John Hancock Multifactor Emerging Markets ETF 37.6 49 -8 10.3 +3.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 37.4 36 5 10.0 +3.2
EEM iShares MSCI Emerging Markets ETF 37.4 69 -28 10.5 +3.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 37.0 30 11 10.6 +3.8
EEMA iShares MSCI Emerging Markets Asia ETF 36.8 49 -8 10.4 +3.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 36.7 41 0 8.7 +2.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 36.5 33 8 10.2 +3.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 36.5 38 3 9.3 +2.5
FLAX Franklin FTSE Asia Ex Japan ETF 35.7 19 22 9.4 +2.7
IEMG iShares Core MSCI Emerging Markets ETF 35.1 9 32 10.6 +3.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 35.0 70 -29 9.5 +2.7
SCHE Schwab Emerging Markets Equity ETF 34.4 11 30 11.1 +4.3
VWO Vanguard FTSE Emerging Markets ETF 34.3 7 34 10.3 +3.6
ECON Columbia Emerging Markets Consumer ETF 34.1 49 -8 12.6 +5.9
EMXC iShares MSCI Emerging Markets ex China ETF 33.8 25 16 7.8 +1.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 33.6 53 -12 7.9 +1.2
XC WisdomTree Emerging Markets Ex-China Fund 32.3 32 9 6.3 -0.5
SPEM SPDR Portfolio Emerging Markets ETF 31.8 7 34 10.7 +3.9
EMXF iShares ESG Advanced MSCI EM ETF 31.3 16 25 8.6 +1.8
ESGE iShares ESG Aware MSCI EM ETF 31.1 25 16 10.4 +3.6
STXE Strive Emerging Markets Ex-China ETF 31.0 32 9 7.9 +1.2
EEMO Invesco S&P Emerging Markets Momentum ETF 30.6 29 12 6.6 -0.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 30.5 32 9 7.0 +0.3
LDEM iShares ESG MSCI EM Leaders ETF 30.2 17 24 14.1 +7.3
FDEM Fidelity Emerging Markets Multifactor ETF 29.8 25 16 13.0 +6.2
XCNY SPDR S&P Emerging Markets ex-China ETF 29.4 15 26 7.8 +1.1
XCEM Columbia EM Core ex-China ETF 28.2 16 25 8.4 +1.7
BKF iShares MSCI BIC ETF 28.1 69 -28 13.8 +7.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 28.0 24 17 8.2 +1.4
MEM Matthews Emerging Markets Equity Active ETF 27.6 79 -38 8.1 +1.3
AVEM Avantis Emerging Markets Equity ETF 27.4 33 8 8.8 +2.0
GMF SPDR S&P Emerging Asia Pacific ETF 27.3 49 -8 9.6 +2.9
MINV Matthews Asia Innovators Active ETF 26.8 79 -38 7.4 +0.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 26.6 40 1 7.2 +0.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 25.2 20 21 10.9 +4.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 25.2 50 -9 11.1 +4.3
PXH Invesco FTSE RAFI Emerging Markets ETF 25.2 49 -8 15.9 +9.2
AIA iShares Asia 50 ETF 25.0 50 -9 12.9 +6.2
EMMF WisdomTree Emerging Markets Multifactor Fund 24.4 48 -7 7.5 +0.7
NUEM Nuveen ESG Emerging Markets Equity ETF 24.1 36 5 8.0 +1.2
AVSE Avantis Responsible Emerging Markets Equity ETF 23.6 33 8 8.6 +1.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 23.5 39 2 16.5 +9.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 23.3 59 -18 9.0 +2.2
EMC Global X Emerging Markets Great Consumer ETF 23.3 75 -34 11.0 +4.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 22.7 95 -54 11.8 +5.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 22.1 25 16 6.6 -0.2
ROAM Hartford Multifactor Emerging Markets ETF 22.1 44 -3 12.2 +5.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 20.8 44 -3 10.7 +3.9
FLCH Franklin FTSE China ETF 20.6 19 22 16.0 +9.3
MCHI iShares MSCI China ETF 20.5 59 -18 17.7 +10.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 19.4 33 8 8.8 +2.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 19.1 75 -34 9.7 +3.0
FTHF First Trust Emerging Markets Human Flourishing ETF 19.0 75 -34 8.6 +1.8
GXC SPDR S&P China ETF 18.9 59 -18 15.4 +8.7
FLTW Franklin FTSE Taiwan ETF 18.7 19 22 6.8 +0.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 18.3 88 -47 8.9 +2.2
PATN Pacer Nasdaq International Patent Leaders ETF 18.2 65 -24 6.2 -0.5
KALL KraneShares MSCI All China Index ETF 18.0 49 -8 14.9 +8.2
EWT iShares MSCI Taiwan ETF 17.8 58 -17 6.7 -0.1
AVES Avantis Emerging Markets Value ETF 17.8 36 5 11.1 +4.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 17.3 32 9 16.1 +9.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 16.8 35 6 18.6 +11.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 16.8 60 -19 11.1 +4.3
MCH Matthews China Active ETF 16.6 79 -38 14.3 +7.6
RNEM First Trust Emerging Markets Equity Select ETF 16.5 75 -34 7.7 +0.9
FXI iShares China Large-Cap ETF 15.7 74 -33 18.7 +12.0
DFEV Dimensional Emerging Markets Value ETF 15.3 43 -2 13.4 +6.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 14.6 42 -1 7.2 +0.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 14.3 45 -4 10.7 +4.0
JCHI JPMorgan Active China ETF 14.3 65 -24 15.5 +8.7
CGRO CoreValues Alpha Greater China Growth ETF 14.1 75 -34 4.5 -2.3
FLIN Franklin FTSE India ETF 14.0 19 22 4.2 -2.5
INDA iShares MSCI India ETF 13.5 65 -24 4.8 -2.0
PIN Invesco India ETF 13.1 78 -37 4.8 -2.0
ACWX iShares MSCI ACWI ex U.S. ETF 13.1 34 7 7.8 +1.0
FDNI First Trust Dow Jones International Internet ETF 13.0 65 -24 21.3 +14.6
VEU Vanguard FTSE All-World ex-US Index Fund 12.7 4 37 8.1 +1.4
JIG JPMorgan International Growth ETF 12.6 55 -14 4.8 -2.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 12.4 18 23 7.9 +1.1
KWEB KraneShares CSI China Internet ETF 12.4 69 -28 25.1 +18.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 12.0 41 0 7.5 +0.7
CQQQ Invesco China Technology ETF 12.0 70 -29 12.2 +5.5
IXUS iShares Core MSCI Total International Stock ETF 12.0 7 34 7.9 +1.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 11.9 86 -45 13.6 +6.8
VXUS Vanguard Total International Stock ETF 11.8 5 36 7.9 +1.2
VSGX Vanguard ESG International Stock ETF 11.7 10 31 7.7 +0.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 11.7 29 12 9.2 +2.5
EPI WisdomTree India Earnings Fund 11.7 85 -44 5.3 -1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 11.1 30 11 7.9 +1.1
TCHI iShares MSCI China Multisector Tech ETF 11.0 59 -18 16.6 +9.9
FRDM Freedom 100 Emerging Markets ETF 11.0 49 -8 8.5 +1.7
KTEC KraneShares Hang Seng TECH Index ETF 10.7 69 -28 19.3 +12.5
KNCT Invesco Next Gen Connectivity ETF 10.3 40 1 4.8 -1.9
CWI SPDR MSCI ACWI ex-US ETF 10.2 30 11 7.7 +0.9
DEM WisdomTree Emerging Markets High Dividend Fund 9.8 63 -22 13.3 +6.5
IQDF FlexShares International Quality Dividend Index Fund 9.8 47 -6 8.9 +2.2
CHIQ Global X MSCI China Consumer Discretionary ETF 9.2 65 -24 16.2 +9.5
CHAT Roundhill Generative AI & Technology ETF 9.2 75 -34 9.4 +2.7
CGXU Capital Group International Focus Equity ETF 9.0 54 -13 5.6 -1.2
NXTG First Trust Indxx NextG ETF 8.9 70 -29 5.3 -1.5
ACWV iShares MSCI Global Min Vol Factor ETF 8.7 20 21 6.2 -0.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.6 47 -6 8.4 +1.6
EMM Global X Emerging Markets ex-China ETF 8.5 75 -34 6.5 -0.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 8.3 90 -49 7.0 +0.2
DSTX Distillate International Fundamental Stability & Value ETF 8.2 55 -14 7.9 +1.2
NFTY First Trust India NIFTY 50 Equal Weight ETF 8.0 80 -39 5.2 -1.6
SOCL Global X Social Media ETF 8.0 65 -24 8.9 +2.1
IWTR iShares MSCI Water Management Multisector ETF 7.9 47 -6 5.8 -1.0
INDY iShares India 50 ETF 7.8 89 -48 5.1 -1.7
RODE Hartford Multifactor Diversified International ETF 7.6 29 12 11.4 +4.6
FEM First Trust Emerging Markets AlphaDEX Fund 7.5 80 -39 11.2 +4.5
BNGE First Trust S-Network Streaming and Gaming ETF 7.4 70 -29 2.6 -4.2
FBOT Fidelity Disruptive Automation ETF 7.3 50 -9 3.6 -3.1
IVES Wedbush ETFMG Global Cloud Technology ETF 7.3 68 -27 7.3 +0.6
EWY iShares MSCI South Korea ETF 7.3 58 -17 8.7 +2.0
FLKR Franklin FTSE South Korea ETF 7.0 9 32 9.4 +2.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.0 75 -34 3.1 -3.7
AIVC Amplify Bloomberg AI Value Chain ETF 6.9 59 -18 5.5 -1.2
VYMI Vanguard International High Dividend Yield ETF 6.8 17 24 9.5 +2.8
ESPO VanEck Video Gaming and eSports ETF 6.7 56 -15 3.9 -2.9
ODDS Pacer BlueStar Digital Entertainment ETF 6.7 60 -19 2.1 -4.7
MOTI VanEck Morningstar International Moat ETF 6.6 58 -17 12.0 +5.3
ISHP First Trust Nasdaq Retail ETF 6.5 60 -19 5.4 -1.3
IVRS iShares Future Metaverse Tech and Communications ETF 6.4 47 -6 2.5 -4.3
IXN iShares Global Tech ETF 6.2 41 0 3.6 -3.2
WRND IQ Global Equity R&D Leaders ETF 6.1 18 23 8.2 +1.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 6.1 75 -34 4.7 -2.0
AIQ Global X Artificial Intelligence & Technology ETF 5.9 68 -27 3.8 -2.9
OGIG ALPS O'Shares Global Internet Giants ETF 5.8 48 -7 1.6 -5.2
TTAI FCF International Quality ETF 5.6 59 -18 7.2 +0.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.6 70 -29 13.1 +6.3
IXP iShares Global Comm Services ETF 5.4 42 -1 5.6 -1.2
GLOF iShares Global Equity Factor ETF 5.2 20 21 6.5 -0.3
MOTG VanEck Morningstar Global Wide Moat ETF 5.2 52 -11 7.7 +1.0
FMET Fidelity Metaverse ETF 5.2 39 2 4.7 -2.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 5.2 70 -29 7.8 +1.0
AGQI First Trust Active Global Quality Income ETF 5.1 85 -44 4.9 -1.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 5.0 60 -19 8.1 +1.4
ACWI iShares MSCI ACWI ETF 4.9 32 9 5.5 -1.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 4.9 58 -17 9.8 +3.0
CLNR IQ Cleaner Transport ETF 4.9 45 -4 6.6 -0.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.8 80 -39 9.1 +2.4
EDIV SPDR S&P Emerging Markets Dividend ETF 4.8 49 -8 11.9 +5.1
IGPT Invesco AI and Next Gen Software ETF 4.6 60 -19 4.3 -2.5
VT Vanguard Total World Stock ETF 4.5 6 35 5.9 -0.9
UMMA Wahed Dow Jones Islamic World ETF 4.5 65 -24 5.4 -1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.4 12 29 5.2 -1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.4 20 21 5.6 -1.1
NDIA Global X India Active ETF 4.3 75 -34 5.0 -1.8
JSTC Adasina Social Justice All Cap Global ETF 4.3 89 -48 4.8 -2.0
FDCF Fidelity Disruptive Communications ETF 4.2 50 -9 2.8 -4.0
IGRO iShares International Dividend Growth ETF 4.1 15 26 7.3 +0.5
EYLD Cambria Emerging Shareholder Yield ETF 4.1 66 -25 12.3 +5.5
DGIN VanEck Digital India ETF 4.1 71 -30 2.2 -4.6
INCO Columbia India Consumer ETF 4.0 75 -34 1.9 -4.9
FILL iShares MSCI Global Energy Producers ETF 3.8 39 2 11.6 +4.8
METV Roundhill Ball Metaverse ETF 3.8 59 -18 7.8 +1.0
ANEW ProShares MSCI Transformational Changes ETF 3.8 45 -4 6.1 -0.7
GLIN VanEck India Growth Leaders ETF 3.8 77 -36 7.1 +0.3
IBLC iShares Blockchain and Tech ETF 3.8 47 -6 -3.1 -9.8
DVYE iShares Emerging Markets Dividend ETF 3.7 49 -8 18.5 +11.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.6 45 -4 2.7 -4.1
DEW WisdomTree Global High Dividend Fund 3.6 58 -17 8.4 +1.6
ARVR First Trust Indxx Metaverse ETF 3.5 70 -29 4.0 -2.8
IMFL Invesco International Developed Dynamic Multifactor ETF 3.5 34 7 6.1 -0.7
VPL Vanguard FTSE Pacific ETF 3.4 7 34 6.8 +0.1
VIGI Vanguard International Dividend Appreciation ETF 3.4 10 31 6.3 -0.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.4 67 -26 13.6 +6.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.4 65 -24 12.1 +5.3
XT iShares Exponential Technologies ETF 3.3 46 -5 4.9 -1.8
KLMT Invesco MSCI Global Climate 500 ETF 3.3 10 31 5.7 -1.1
SCHY Schwab International Dividend Equity ETF 3.3 14 27 9.7 +2.9
FCA First Trust China AlphaDEX Fund 3.2 80 -39 8.3 +1.6
AIS VistaShares Artificial Intelligence Supercycle ETF 3.2 75 -34 3.0 -3.7
ABLG Abacus FCF International Leaders ETF 3.2 59 -18 6.9 +0.1
KSA iShares MSCI Saudi Arabia ETF 3.1 74 -33 0.0 -6.8
FLLA Franklin FTSE Latin America ETF 3.0 19 22 12.9 +6.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.9 9 32 5.7 -1.1
WUGI AXS Esoterica NextG Economy ETF 2.9 75 -34 2.3 -4.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.9 49 -8 6.8 +0.1
EBIZ Global X E-Commerce ETF 2.9 50 -9 3.8 -2.9
FLSA Franklin FTSE Saudi Arabia ETF 2.9 39 2 0.0 -6.8
AFK VanEck Africa Index ETF 2.8 98 -57 12.0 +5.2
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 2.8 65 -24 6.9 +0.2
JPIN J.P. Morgan Diversified Return International Equity ETF 2.8 37 4 8.3 +1.6
PICK iShares MSCI Global Metals & Mining Producers ETF 2.7 39 2 12.7 +5.9
OND ProShares On-Demand ETF 2.7 58 -17 0.7 -6.1
OAIM OneAscent International Equity ETF 2.7 95 -54 5.7 -1.1
DGT SPDR Global Dow ETF 2.7 50 -9 7.0 +0.3
LOUP Innovator Deepwater Frontier Tech ETF 2.6 70 -29 1.3 -5.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.6 46 -5 9.9 +3.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.5 8 33 6.1 -0.6
VIDI Vident International Equity Strategy ETF 2.5 61 -20 10.9 +4.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.5 65 -24 8.1 +1.3
ONLN ProShares Online Retail ETF 2.5 58 -17 2.0 -4.8
XNTK SPDR NYSE Technology ETF 2.5 35 6 3.7 -3.1
WWJD Inspire International ETF 2.5 80 -39 7.3 +0.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.4 57 -16 3.8 -3.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.4 80 -39 9.6 +2.8
GINN Goldman Sachs Innovate Equity ETF 2.4 52 -11 3.7 -3.1
RXI iShares Global Consumer Discretionary ETF 2.4 41 0 9.3 +2.5
DINT Davis Select International ETF 2.4 55 -14 8.1 +1.4
DWLD Davis Select Worldwide ETF 2.3 63 -22 7.2 +0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.3 65 -24 2.1 -4.7
PBD Invesco Global Clean Energy ETF 2.3 75 -34 -0.3 -7.1
SDG iShares MSCI Global Sustainable Development Goals ETF 2.3 49 -8 5.8 -0.9
EZA iShares MSCI South Africa ETF 2.3 58 -17 10.4 +3.6
IPKW Invesco International BuyBack Achievers ETF 2.3 55 -14 12.5 +5.7
APIE ActivePassive International Equity ETF 2.2 45 -4 7.6 +0.8
IDHQ Invesco S&P International Developed High Quality ETF 2.2 29 12 6.6 -0.1
SPDW SPDR Portfolio Developed World ex-US ETF 2.2 3 38 7.0 +0.3
EWZ iShares MSCI Brazil ETF 2.2 58 -17 13.2 +6.4
GNR SPDR S&P Global Natural Resources ETF 2.1 40 1 11.0 +4.2
DWX SPDR S&P International Dividend ETF 2.1 45 -4 6.1 -0.6
GDX VanEck Gold Miners ETF 2.1 51 -10 3.6 -3.2
FDTX Fidelity Disruptive Technology ETF 2.1 50 -9 2.7 -4.1
BLES Inspire Global Hope ETF 2.0 61 -20 6.8 +0.0
COPY Tweedy, Browne Insider + Value ETF 2.0 80 -39 11.8 +5.0
FLBR Franklin FTSE Brazil ETF 2.0 19 22 14.5 +7.7
FTRI First Trust Indxx Global Natural Resources Income ETF 1.9 70 -29 7.6 +0.8
IDAT iShares Future Cloud 5G and Tech ETF 1.9 47 -6 4.7 -2.1
JGLO JPMorgan Global Select Equity ETF 1.9 33 8 4.9 -1.8
GVAL Cambria Global Value ETF 1.9 68 -27 10.5 +3.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.8 60 -19 10.8 +4.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.8 20 21 4.4 -2.4
VEA Vanguard FTSE Developed Markets ETF 1.8 3 38 7.2 +0.5
ARTY iShares Future AI & Tech ETF 1.8 47 -6 3.6 -3.2
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.8 55 -14 7.1 +0.4
SNSR Global X Internet of Things ETF 1.8 68 -27 4.4 -2.3
BUYZ Franklin Disruptive Commerce ETF 1.7 50 -9 2.2 -4.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.7 80 -39 5.0 -1.8
DTCR Global X Data Center & Digital Infrastructure ETF 1.7 50 -9 4.4 -2.4
FNDF Schwab Fundamental International Large Co. Index ETF 1.7 25 16 9.6 +2.8
SCHF Schwab International Equity ETF 1.7 6 35 7.3 +0.5
KGRN KraneShares MSCI China Clean Technology Index ETF 1.7 79 -38 0.4 -6.4
HFXI IQ FTSE International Equity Currency Neutral ETF 1.6 20 21 7.1 +0.3
BATT Amplify Lithium & Battery Technology ETF 1.6 59 -18 3.6 -3.2
IOO iShares Global 100 ETF 1.6 41 0 4.8 -2.0
FNDC Schwab Fundamental International Small Co. Index ETF 1.6 39 2 5.8 -1.0
KOCG FIS Knights of Columbus Global Belief ETF 1.6 75 -34 5.2 -1.6
SCHC Schwab International Small-Cap Equity ETF 1.6 11 30 6.6 -0.1
RING iShares MSCI Global Gold Miners ETF 1.6 39 2 4.7 -2.1
LIT Global X Lithium & Battery Tech ETF 1.6 75 -34 4.8 -2.0
RAYC Rayliant Quantamental China Equity ETF 1.6 80 -39 7.4 +0.7
UIVM VictoryShares International Value Momentum ETF 1.6 35 6 8.9 +2.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.5 24 17 7.4 +0.7
ASEA Global X FTSE Southeast Asia ETF 1.5 65 -24 6.7 -0.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.5 78 -37 9.4 +2.7
IBUY Amplify Online Retail ETF 1.5 65 -24 0.9 -5.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.5 45 -4 8.8 +2.1
IPAV Global X Infrastructure Development ex-U.S. ETF 1.4 55 -14 7.7 +1.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 61 -20 1.5 -5.3
FLN First Trust Latin America AlphaDEX Fund 1.4 80 -39 10.4 +3.6
FPXI First Trust International Equity Opportunities ETF 1.4 70 -29 4.2 -2.6
BWEB Bitwise Web3 ETF 1.4 85 -44 -0.1 -6.9
UAE iShares MSCI UAE ETF 1.4 59 -18 0.0 -6.8
HAP VanEck Natural Resources ETF 1.4 50 -9 9.4 +2.6
QTUM Defiance Quantum ETF 1.4 40 1 5.5 -1.3
PGJ Invesco Golden Dragon China ETF 1.3 70 -29 12.5 +5.7
TEMP JPMorgan Climate Change Solutions ETF 1.2 49 -8 5.8 -1.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 6 4.2 -2.6
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 -21 3.7 -3.1
AGMI Themes Silver Miners ETF 1.2 35 6 5.6 -1.2
COPX Global X Copper Miners ETF 1.2 65 -24 7.6 +0.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 -27 5.0 -1.7
ION ProShares S&P Global Core Battery Metals ETF 1.2 58 -17 9.7 +2.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 2 -0.9 -7.7
IDRV iShares Self-driving EV & Tech ETF 1.1 47 -6 1.8 -5.0
MOTO SmartETFs Smart Transportation & Technology ETF 1.1 68 -27 7.2 +0.5
SMOG VanEck Low Carbon Energy ETF 1.1 61 -20 1.8 -5.0
GSFP Goldman Sachs Future Planet Equity ETF 1.1 75 -34 4.8 -2.0
IDX VanEck Indonesia Index ETF 1.1 57 -16 7.2 +0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 -17 4.7 -2.1
EPOL iShares MSCI Poland ETF 1.1 59 -18 11.3 +4.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.1 80 -39 10.6 +3.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.1 61 -20 -2.0 -8.8
OCEN IQ Clean Oceans ETF 1.1 45 -4 6.0 -0.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 -17 4.2 -2.6
TMFG Motley Fool Global Opportunities ETF 1.1 85 -44 3.9 -2.9
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.1 65 -24 4.9 -1.8
CGIE Capital Group International Equity ETF 1.1 54 -13 5.1 -1.7
FLHK Franklin FTSE Hong Kong ETF 1.1 9 32 6.7 -0.1
CNYA iShares MSCI China A ETF 1.0 60 -19 6.3 -0.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -15 10.7 +3.9
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 -29 4.8 -2.0
RCGE RockCreek Global Equality ETF 1.0 95 -54 6.7 -0.1
GGME Invesco Next Gen Media and Gaming ETF 1.0 60 -19 4.2 -2.6
SDIV Global X Superdividend ETF 1.0 58 -17 41.3 +34.5
BRAZ Global X Brazil Active ETF 1.0 75 -34 12.6 +5.9
EIDO iShares MSCI Indonesia ETF 0.9 59 -18 8.1 +1.3
OBOR KraneShares MSCI One Belt One Road Index ETF 0.9 79 -38 9.0 +2.3
BINV Brandes International ETF 0.9 70 -29 9.4 +2.7
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -31 6.5 -0.3
EATZ AdvisorShares Restaurant ETF 0.9 101 -60 7.1 +0.3
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 12 4.7 -2.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 26 6.0 -0.8
LYLD Cambria Large Cap Shareholder Yield ETF 0.9 59 -18 9.4 +2.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.9 65 -24 4.6 -2.2
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -35 5.1 -1.7
IXC iShares Global Energy ETF 0.9 44 -3 10.0 +3.3
HERO Global X Video Games & Esports ETF 0.9 50 -9 3.8 -2.9
SGDM Sprott Gold Miners ETF 0.9 50 -9 3.4 -3.3
CIL VictoryShares International Volatility Wtd ETF 0.9 45 -4 6.6 -0.2
ROBO ROBO Global Robotics & Automation Index ETF 0.8 95 -54 3.4 -3.4
ILF iShares Latin America 40 ETF 0.8 48 -7 12.9 +6.1
EWW iShares MSCI Mexico ETF 0.8 50 -9 10.2 +3.4
TPIF Timothy Plan International ETF 0.8 62 -21 6.2 -0.5
EWM iShares MSCI Malaysia ETF 0.8 50 -9 6.9 +0.2
TRFM AAM Transformers ETF 0.8 49 -8 1.3 -5.5
FLMX Franklin FTSE Mexico ETF 0.8 19 22 10.5 +3.7
DTAN Sparkline International Intangible Value ETF 0.8 55 -14 8.5 +1.8
IHAK iShares Cybersecurity & Tech ETF 0.8 47 -6 4.0 -2.7
AUMI Themes Gold Miners ETF 0.8 35 6 4.7 -2.1
SHLD Global X Defense Tech ETF 0.8 50 -9 3.3 -3.5
IBAT iShares Energy Storage & Materials ETF 0.7 47 -6 3.8 -3.0
QAT iShares MSCI Qatar ETF 0.7 59 -18 44.8 +38.0
GCOW Pacer Global Cash Cows Dividend ETF 0.7 60 -19 10.9 +4.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 -4 4.0 -2.8
VAMO Cambria Value & Momentum ETF 0.7 61 -20 5.8 -1.0
SHPP Pacer Industrials and Logistics ETF 0.7 60 -19 8.6 +1.9
FID First Trust S&P International Dividend Aristocrats ETF 0.7 60 -19 7.9 +1.1
WDIV SPDR S&P Global Dividend ETF 0.7 40 1 9.2 +2.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -44 8.7 +2.0
OSEA Harbor International Compounders ETF 0.6 55 -14 4.8 -1.9
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 2 8.6 +1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 37 6.1 -0.6
SMIN iShares MSCI India Small Cap ETF 0.5 79 -38 4.1 -2.7
THD iShares MSCI Thailand ETF 0.5 58 -17 0.0 -6.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 3 4.5 -2.3
EMIF iShares Emerging Markets Infrastructure ETF 0.5 60 -19 5.0 -1.7
CGDG Capital Group Dividend Growers ETF 0.5 47 -6 6.3 -0.5
AADR AdvisorShares Dorsey Wright ADR ETF 0.5 110 -69 4.9 -1.9
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -40 2.7 -4.0
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -29 8.2 +1.5
TUR iShares MSCI Turkey ETF 0.5 58 -17 17.0 +10.2
QQQ Invesco QQQ Trust Series I 0.4 20 21 4.1 -2.7
QQQM Invesco NASDAQ 100 ETF 0.4 15 26 4.1 -2.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -31 -0.9 -7.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 -8 3.8 -3.0
EPHE iShares MSCI Philippines ETF 0.4 59 -18 0.0 -6.8
PNQI Invesco NASDAQ Internet ETF 0.4 60 -19 3.3 -3.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.4 42 -1 9.7 +3.0
EV Mast Global Battery Recycling & Production ETF 0.4 65 -24 10.5 +3.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 21 2.5 -4.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.4 65 -24 7.8 +1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -6 5.8 -1.0
CGV Conductor Global Equity Value ETF 0.4 130 -89 8.3 +1.5
SPEU SPDR Portfolio Europe ETF 0.4 7 34 7.4 +0.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.4 80 -39 13.8 +7.0
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 2 7.0 +0.3
GINX SGI Enhanced Global Income ETF 0.4 98 -57 7.1 +0.3
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 -8 6.1 -0.6
CGGO Capital Group Global Growth Equity ETF 0.4 47 -6 4.7 -2.1
PID Invesco International Dividend Achievers ETF 0.4 53 -12 5.5 -1.3
CGGR Capital Group Growth ETF 0.4 39 2 3.1 -3.6
VGK Vanguard FTSE Europe ETF 0.4 6 35 7.5 +0.7
GREK Global X MSCI Greece ETF 0.4 57 -16 10.9 +4.1
JETS U.S. Global Jets ETF 0.4 60 -19 2.6 -4.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -19 4.1 -2.7
FVD First Trust Value Line Dividend Index Fund 0.3 65 -24 6.2 -0.5
GWX SPDR S&P International Small Cap ETF 0.3 40 1 6.0 -0.8
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -18 2.8 -4.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -9 5.5 -1.3
SPYA Twin Oak Endure ETF 0.3 80 -39 -2.1 -8.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 20 3.7 -3.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.3 12 29 8.1 +1.3
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -17 11.8 +5.0
EXI iShares Global Industrials ETF 0.3 42 -1 4.5 -2.3
GII SPDR S&P Global Infrastructure ETF 0.3 40 1 4.7 -2.1
IGF iShares Global Infrastructure ETF 0.3 41 0 4.7 -2.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -5 5.6 -1.2
KXI iShares Global Consumer Staples ETF 0.3 41 0 5.5 -1.2
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 32 7.2 +0.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.3 20 21 4.6 -2.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 26 4.7 -2.0
TMAT Main Thematic Innovation ETF 0.3 164 -123 -1.5 -8.2
VICE AdvisorShares Vice ETF 0.3 99 -58 6.0 -0.8
VERS ProShares Metaverse ETF 0.3 58 -17 -1.1 -7.8
CGW Invesco S&P Global Water Index ETF 0.3 57 -16 4.6 -2.2
FLEE Franklin FTSE Europe ETF 0.3 9 32 7.3 +0.5
BKIE BNY Mellon International Equity ETF 0.3 4 37 7.0 +0.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 21 6.9 +0.1
RGEF Rockefeller Global Equity ETF 0.3 55 -14 4.8 -2.0
FEGE First Eagle Global Equity ETF 0.3 79 -38 7.0 +0.2
FEOE First Eagle Overseas Equity ETF 0.3 79 -38 8.0 +1.3
IQSI IQ Candriam International Equity ETF 0.3 15 26 6.6 -0.1
CRAK VanEck Oil Refiners ETF 0.3 61 -20 13.7 +7.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.3 10 31 8.0 +1.2
SOXX iShares Semiconductor ETF 0.3 35 6 4.8 -2.0
NERD Roundhill Video Games ETF 0.2 50 -9 3.1 -3.7
PIO Invesco Global Water ETF 0.2 75 -34 4.2 -2.5
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 21 4.1 -2.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 2 7.9 +1.2
ARKX ARK Space Exploration & Innovation ETF 0.2 75 -34 -0.3 -7.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 2 11.0 +4.3
CUT Invesco MSCI Global Timber ETF 0.2 61 -20 10.3 +3.5
WOOD iShares Global Timber & Forestry ETF 0.2 42 -1 12.0 +5.2
INDF Nifty India Financials ETF 0.2 75 -34 8.6 +1.8
ABLD Abacus FCF Real Assets Leaders ETF 0.2 69 -28 6.7 -0.1
ARGT Global X MSCI Argentina ETF 0.2 59 -18 4.5 -2.2
AQWA Global X Clean Water ETF 0.2 50 -9 4.8 -2.0
KURE KraneShares MSCI All China Health Care Index ETF 0.2 65 -24 2.6 -4.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -42 9.4 +2.6
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -42 10.6 +3.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 32 7.9 +1.2
ECH iShares MSCI Chile ETF 0.2 58 -17 8.5 +1.8
ICLN iShares Global Clean Energy ETF 0.1 41 0 5.2 -1.6
INTF iShares International Equity Factor ETF 0.1 15 26 7.6 +0.8
IDV iShares International Select Dividend ETF 0.1 51 -10 10.6 +3.9
GMET VanEck Green Metals ETF 0.1 63 -22 9.1 +2.4
URA Global X Uranium ETF 0.1 69 -28 1.7 -5.0
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -65 12.2 +5.4
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -44 2.1 -4.7
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -11 4.8 -2.0
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -20 1.8 -4.9
BJK VanEck Gaming ETF 0.1 65 -24 3.9 -2.9
TINT ProShares Smart Materials ETF 0.1 58 -17 7.1 +0.3
VRAI Virtus Real Asset Income ETF 0.1 55 -14 10.1 +3.3
FFTY Innovator IBD 50 ETF 0.1 80 -39 -2.4 -9.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -19 4.1 -2.7
IXG iShares Global Financials ETF 0.1 42 -1 6.5 -0.2
RAYS Global X Solar ETF 0.1 51 -10 6.5 -0.3
LIVR Intelligent Livermore ETF 0.1 69 -28 5.4 -1.4
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -29 7.5 +0.7
MXI iShares Global Materials ETF 0.1 41 0 7.6 +0.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -20 8.4 +1.6
FEP First Trust Europe AlphaDEX Fund 0.1 80 -39 9.1 +2.3
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -39 9.1 +2.3
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -34 2.5 -4.3
MOO VanEck Agribusiness ETF 0.1 53 -12 10.3 +3.5
IPOS Renaissance International IPO ETF 0.1 80 -39 2.3 -4.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -45 0.4 -6.4
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -24 5.4 -1.4
RNRG Global X Renewable Energy Producers ETF 0.1 66 -25 5.5 -1.2
DMAT Global X Disruptive Materials ETF 0.1 59 -18 7.8 +1.1
COLO Global X MSCI Colombia ETF 0.1 62 -21 16.8 +10.0
NDIV Amplify Natural Resources Dividend Income ETF 0.1 59 -18 13.6 +6.9
IXJ iShares Global Healthcare ETF 0.1 42 -1 7.3 +0.5
KPOP KPOP and Korean Entertainment ETF 0.1 75 -34 2.0 -4.8
HART IQ Healthy Hearts ETF 0.1 45 -4 6.6 -0.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -18 5.0 -1.8
HELX Franklin Genomic Advancements ETF 0.1 50 -9 -0.2 -7.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -1 5.4 -1.4
OZEM Roundhill GLP-1 & Weight Loss ETF 0.0 59 -18 0.5 -6.3
THNR Amplify Weight Loss Drug & Treatment ETF 0.0 59 -18 6.8 +0.0
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 6 7.1 +0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 30 4.9 -1.9
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -29 4.5 -2.2
CNXT VanEck ChiNext ETF 0.0 65 -24 4.2 -2.6
SLX VanEck Steel ETF 0.0 56 -15 15.0 +8.2
IQRA IQ CBRE Real Assets ETF 0.0 65 -24 5.7 -1.1
FPAG FPA Global Equity ETF 0.0 49 -8 5.7 -1.0
ICOP iShares Copper and Metals Mining ETF 0.0 47 -6 8.6 +1.9
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -48 1.1 -5.7
URAN Themes Uranium & Nuclear ETF 0.0 35 6 1.5 -5.2
CVAR Cultivar ETF 0.0 87 -46 6.8 +0.0
PBW Invesco WilderHill Clean Energy ETF 0.0 66 -25 -3.7 -10.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -17 -2.3 -9.0
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -13 3.8 -3.0
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -6 0.0 -6.8
LITP Sprott Lithium Miners ETF 0.0 65 -24 2.0 -4.8
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -6 6.8 +0.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.0 70 -29 4.8 -2.0
FDD First Trust Stoxx European Select Dividend Index Fund 0.0 58 -17 11.3 +4.6
IDOG ALPS International Sector Dividend Dogs ETF 0.0 50 -9 12.1 +5.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 2 6.7 -0.1
HYDR Global X Hydrogen ETF 0.0 50 -9 -4.1 -10.9
CTEC Global X CleanTech ETF 0.0 50 -9 1.7 -5.1
FAN First Trust Global Wind Energy ETF 0.0 60 -19 4.5 -2.3
FRNW Fidelity Clean Energy ETF 0.0 39 2 3.3 -3.5
WNDY Global X Wind Energy ETF 0.0 50 -9 5.6 -1.2
AGNG Global X Aging Population ETF 0.0 50 -9 4.9 -1.9
BOAT SonicShares Global Shipping ETF 0.0 69 -28 27.3 +20.5
AVSD Avantis Responsible International Equity ETF 0.0 23 18 5.7 -1.1
KROP Global X AgTech & Food Innovation ETF 0.0 50 -9 6.6 -0.1
SIL Global X Silver Miners ETF 0.0 65 -24 3.2 -3.6
SILJ ETFMG Prime Junior Silver Miners ETF 0.0 69 -28 2.6 -4.2
EBI Longview Advantage ETF 0.0 35 6 6.5 -0.3
BRF VanEck Brazil Small-Cap ETF 0.0 66 -25 11.3 +4.6
EWZS iShares MSCI Brazil Small-Cap ETF 0.0 59 -18 10.1 +3.3

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 High Profitability 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 17.1 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 41 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 CATEGORY
AVERAGE		 1.51
 
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.