Dimensional Emerging Markets High Profitability ETF
ALTAR
Score™		 5.3% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 16.3x P/Sales
ratio		 1.3x
P/BV
ratio		 3.0x Div.
yield		 2.3%


  • 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) $332
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 803
Wgt avg mkt cap (mns) $187,215
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 8.0 %
HYNIX SEMICONDUCTOR INC 5.8 %
CASH AND CASH EQUIVALENTS 5.4 %
TENCENT HOLDINGS LTD 5.1 %
SAMSUNG ELECTR-GDR REGS 2.4 %
PINDUODUO, INC. SPONSORED ADR CLAS 1.9 %
MEITUAN DIANPING 1.8 %
ZIJIN MINING GROUP CO LTD-H 1.6 %
KUAISHOU TECHNOLOGY CLASS B 1.4 %
MEDIATEK INC 1.3 %
Total 34.7 %

TOP COUNTRY EXPOSURE
CHINA 24.5 %
TAIWAN 21.8 %
SOUTH KOREA 14.5 %
INDIA 13.1 %
SOUTH AFRICA 3.7 %
BRAZIL 2.7 %
SAUDI ARABIA 2.5 %
UAE 1.4 %
MEXICO 1.3 %
POLAND 1.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
32.9% 32.9% -- -- 9.7%

Market Correlations
versus... Beta R-squared
S&P500 0.67 55%
MSCI EAFE 0.84 62%
MSCI Emg. Mkts. 0.98 96%

Technical Indicators
Recent close $33.79
30d moving avg. $32.47
Annualized volatility 15.7%
Short interest (ETF) 0.1%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 29
Turnover 0.3%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $26,021

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 485 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™: 5.3%


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
(%)
DFAE Dimensional Emerging Core Equity Market ETF 40.7 35 6 7.4 +2.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 40.6 30 11 7.6 +2.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 39.3 41 0 7.1 +1.9
JHEM John Hancock Multifactor Emerging Markets ETF 39.1 49 -8 8.3 +3.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 38.8 66 -25 7.7 +2.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 38.8 32 9 7.1 +1.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 38.4 15 26 8.5 +3.3
BKEM BNY Mellon Emerging Markets Equity ETF 37.9 11 30 8.0 +2.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 37.7 38 3 7.5 +2.3
EMGF iShares Emerging Markets Equity Factor ETF 37.7 25 16 9.5 +4.2
EEM iShares MSCI Emerging Markets ETF 37.7 69 -28 8.1 +2.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 37.7 45 -4 8.5 +3.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 37.6 30 11 8.1 +2.8
EEMA iShares MSCI Emerging Markets Asia ETF 37.5 49 -8 7.9 +2.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 37.4 15 26 6.6 +1.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 37.2 53 -12 6.1 +0.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 37.0 36 5 8.0 +2.7
FLAX Franklin FTSE Asia Ex Japan ETF 36.5 19 22 7.5 +2.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 36.0 33 8 8.2 +2.9
ECON Columbia Emerging Markets Consumer ETF 35.8 49 -8 10.0 +4.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 35.7 70 -29 7.3 +2.0
IEMG iShares Core MSCI Emerging Markets ETF 35.1 9 32 8.5 +3.3
EMXC iShares MSCI Emerging Markets ex China ETF 34.9 25 16 5.8 +0.5
VWO Vanguard FTSE Emerging Markets ETF 33.7 7 34 9.1 +3.9
SCHE Schwab Emerging Markets Equity ETF 33.4 11 30 9.5 +4.3
XCEM Columbia EM Core ex-China ETF 32.6 16 25 6.5 +1.3
JADE JPMorgan Active Developing Markets Equity ETF 32.1 65 -24 6.5 +1.3
SPEM SPDR Portfolio Emerging Markets ETF 32.1 7 34 9.3 +4.1
EMXF iShares ESG Advanced MSCI EM ETF 31.8 16 25 7.2 +1.9
ESGE iShares ESG Aware MSCI EM ETF 30.8 25 16 8.5 +3.3
STXE Strive Emerging Markets Ex-China ETF 30.6 32 9 6.1 +0.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 30.6 24 17 6.2 +1.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 30.1 32 9 5.4 +0.1
XCNY SPDR S&P Emerging Markets ex-China ETF 29.8 15 26 6.3 +1.0
AVEM Avantis Emerging Markets Equity ETF 29.5 33 8 7.3 +2.0
FDEM Fidelity Emerging Markets Multifactor ETF 28.7 25 16 10.8 +5.5
EMMF WisdomTree Emerging Markets Multifactor Fund 28.4 48 -7 6.0 +0.7
MINV Matthews Asia Innovators Active ETF 27.9 79 -38 5.6 +0.3
LDEM iShares ESG MSCI EM Leaders ETF 27.4 17 24 11.4 +6.1
AIA iShares Asia 50 ETF 27.1 50 -9 10.5 +5.3
GMF SPDR S&P Emerging Asia Pacific ETF 27.0 49 -8 8.5 +3.3
AVSE Avantis Responsible Emerging Markets Equity ETF 26.9 33 8 7.0 +1.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 26.6 20 21 8.6 +3.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 26.0 40 1 6.1 +0.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 25.5 88 -47 7.2 +1.9
BKF iShares MSCI BIC ETF 25.3 69 -28 12.0 +6.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 25.2 59 -18 7.5 +2.2
ROAM Hartford Multifactor Emerging Markets ETF 25.0 44 -3 10.2 +5.0
PXH Invesco FTSE RAFI Emerging Markets ETF 25.0 49 -8 13.6 +8.3
MEM Matthews Emerging Markets Equity Active ETF 24.5 79 -38 6.4 +1.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 24.1 50 -9 9.1 +3.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 24.0 33 8 6.8 +1.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 23.8 39 2 14.4 +9.1
NUEM Nuveen ESG Emerging Markets Equity ETF 23.4 36 5 6.6 +1.4
EMC Global X Emerging Markets Great Consumer ETF 23.0 75 -34 7.1 +1.8
JIVE JPMorgan International Value ETF 22.8 55 -14 9.6 +4.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 22.5 25 16 5.9 +0.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 21.9 95 -54 10.3 +5.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 21.8 75 -34 8.3 +3.0
FTHF First Trust Emerging Markets Human Flourishing ETF 21.5 75 -34 7.4 +2.1
PATN Pacer Nasdaq International Patent Leaders ETF 20.3 65 -24 4.6 -0.6
FLCH Franklin FTSE China ETF 20.1 19 22 14.4 +9.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 20.0 42 -1 5.6 +0.4
AVES Avantis Emerging Markets Value ETF 19.9 36 5 9.4 +4.2
FLTW Franklin FTSE Taiwan ETF 19.8 19 22 5.1 -0.2
EWT iShares MSCI Taiwan ETF 19.4 58 -17 5.0 -0.3
DFEV Dimensional Emerging Markets Value ETF 18.9 43 -2 10.4 +5.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 18.4 44 -3 9.3 +4.1
MCHI iShares MSCI China ETF 18.1 59 -18 15.6 +10.4
GXC SPDR S & P China ETF 17.4 59 -18 14.6 +9.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 17.3 35 6 11.7 +6.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 17.2 60 -19 8.9 +3.7
EEMO Invesco S&P Emerging Markets Momentum ETF 17.1 29 12 6.9 +1.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 15.8 32 9 11.5 +6.2
FXI iShares China Large-Cap ETF 14.9 74 -33 16.2 +11.0
XC WisdomTree Emerging Markets Ex-China Fund 14.7 32 9 5.5 +0.2
FRDM Freedom 100 Emerging Markets ETF 14.2 49 -8 5.9 +0.6
ACWX iShares MSCI ACWI ex U.S. ETF 14.1 34 7 6.5 +1.3
MCH Matthews China Active ETF 14.1 79 -38 12.9 +7.6
VEU Vanguard FTSE All-World ex-US Index Fund 13.9 4 37 6.9 +1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 13.6 41 0 6.5 +1.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 13.4 18 23 6.5 +1.3
RNEM First Trust Emerging Markets Equity Select ETF 13.3 75 -34 7.8 +2.6
JIG JPMorgan International Growth ETF 13.2 55 -14 4.0 -1.2
VXUS Vanguard Total International Stock ETF 13.1 5 36 6.9 +1.6
VSGX Vanguard ESG International Stock ETF 13.0 10 31 6.7 +1.5
IXUS iShares Core MSCI Total International Stock ETF 12.9 7 34 6.8 +1.5
FLIN Franklin FTSE India ETF 12.9 19 22 3.7 -1.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 12.8 45 -4 9.4 +4.1
JCHI JPMorgan Active China ETF 12.6 65 -24 13.1 +7.9
CGXU Capital Group International Focus Equity ETF 12.5 54 -13 4.8 -0.5
CGRO CoreValues Alpha Greater China Growth ETF 12.2 75 -34 3.0 -2.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 12.1 30 11 6.6 +1.4
PIN Invesco India ETF 11.8 78 -37 4.8 -0.5
INDA iShares MSCI India ETF 11.8 65 -24 4.2 -1.0
KNCT Invesco Next Gen Connectivity ETF 11.6 40 1 4.0 -1.2
EPI WisdomTree India Earnings Fund 11.3 85 -44 4.5 -0.7
EMM Global X Emerging Markets ex-China ETF 11.2 75 -34 5.7 +0.4
FLKR Franklin FTSE South Korea ETF 11.2 9 32 5.6 +0.3
IQDF FlexShares International Quality Dividend Index Fund 11.2 47 -6 7.6 +2.4
FDNI First Trust Dow Jones International Internet ETF 11.2 65 -24 19.4 +14.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 10.9 86 -45 12.5 +7.2
EWY iShares MSCI South Korea ETF 10.8 58 -17 4.8 -0.4
KWEB KraneShares CSI China Internet ETF 10.8 69 -28 22.8 +17.5
CHAT Roundhill Generative AI & Technology ETF 10.8 75 -34 6.5 +1.2
CWI SPDR MSCI ACWI ex-US ETF 10.7 30 11 6.5 +1.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 10.4 47 -6 7.0 +1.8
CQQQ Invesco China Technology ETF 10.3 70 -29 12.6 +7.4
FEM First Trust Emerging Markets AlphaDEX Fund 10.3 80 -39 10.2 +4.9
DEM WisdomTree Emerging Markets High Dividend Fund 10.3 63 -22 11.8 +6.6
KTEC KraneShares Hang Seng TECH Index ETF 10.3 69 -28 17.4 +12.1
TCHI iShares MSCI China Multisector Tech ETF 9.8 59 -18 15.2 +10.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 9.7 29 12 8.0 +2.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 9.6 75 -34 2.4 -2.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.5 90 -49 4.4 -0.9
NXTG First Trust Indxx NextG ETF 8.9 70 -29 4.4 -0.8
AIVC Amplify Bloomberg AI Value Chain ETF 8.6 59 -18 4.5 -0.8
WRND IQ Global Equity R&D Leaders ETF 8.6 18 23 6.7 +1.4
CHPX Global X AI Semiconductor & Quantum ETF 8.5 50 -9 2.6 -2.7
ACWV iShares MSCI Global Min Vol Factor ETF 8.4 20 21 5.4 +0.1
IXN iShares Global Tech ETF 7.7 41 0 3.0 -2.3
AIQ Global X Artificial Intelligence & Technology ETF 7.6 68 -27 3.0 -2.3
CLNR IQ Cleaner Transport ETF 7.5 45 -4 4.9 -0.4
FBOT Fidelity Disruptive Automation ETF 7.4 50 -9 2.8 -2.5
CHIQ Global X MSCI China Consumer Discretionary ETF 7.4 65 -24 11.5 +6.2
IGRO iShares International Dividend Growth ETF 7.4 15 26 6.3 +1.1
ARTY iShares Future AI & Tech ETF 7.2 47 -6 2.9 -2.4
SOCL Global X Social Media ETF 7.1 65 -24 9.4 +4.1
NFTY First Trust India NIFTY 50 Equal Weight ETF 7.0 80 -39 4.6 -0.7
VYMI Vanguard International High Dividend Yield ETF 6.8 17 24 8.2 +3.0
INDY iShares India 50 ETF 6.7 89 -48 5.2 -0.1
AIS VistaShares Artificial Intelligence Supercycle ETF 6.6 75 -34 1.9 -3.3
BNGE First Trust S-Network Streaming and Gaming ETF 6.5 70 -29 2.5 -2.8
TTAI FCF International Quality ETF 6.1 59 -18 6.5 +1.2
IMFL Invesco International Developed Dynamic Multifactor ETF 6.1 34 7 5.0 -0.2
IVRS iShares Future Metaverse Tech and Communications ETF 6.1 47 -6 3.1 -2.2
ESPO VanEck Video Gaming and eSports ETF 6.0 56 -15 4.9 -0.4
ODDS Pacer BlueStar Digital Entertainment ETF 6.0 60 -19 2.9 -2.3
MOTI VanEck Morningstar International Moat ETF 6.0 58 -17 9.3 +4.0
IGPT Invesco AI and Next Gen Software ETF 5.9 60 -19 3.4 -1.9
OGIG ALPS O'Shares Global Internet Giants ETF 5.9 48 -7 2.0 -3.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.8 80 -39 8.1 +2.8
DOL WisdomTree International LargeCap Dividend Fund 5.8 48 -7 6.2 +0.9
DSTX Distillate International Fundamental Stability & Value ETF 5.7 55 -14 6.7 +1.5
GLOF iShares Global Equity Factor ETF 5.7 20 21 6.0 +0.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.6 75 -34 3.1 -2.2
VPL Vanguard FTSE Pacific ETF 5.5 7 34 5.8 +0.5
ACWI iShares MSCI ACWI ETF 5.5 32 9 4.8 -0.5
IXP iShares Global Comm Services ETF 5.5 42 -1 5.5 +0.2
UMMA Wahed Dow Jones Islamic World ETF 5.4 65 -24 3.9 -1.3
FMET Fidelity Metaverse ETF 5.3 39 2 4.4 -0.9
VT Vanguard Total World Stock ETF 5.2 6 35 5.2 -0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.1 20 21 4.9 -0.4
AGQI First Trust Active Global Quality Income ETF 5.1 85 -44 4.6 -0.6
MOTG VanEck Morningstar Global Wide Moat ETF 5.1 52 -11 8.8 +3.5
ISHP First Trust Nasdaq Retail ETF 4.9 60 -19 5.2 -0.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.8 70 -29 11.5 +6.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.8 60 -19 7.7 +2.4
GLIN VanEck India Growth Leaders ETF 4.7 77 -36 5.1 -0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.6 12 29 4.4 -0.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.4 45 -4 2.2 -3.1
JSTC Adasina Social Justice All Cap Global ETF 4.3 89 -48 4.3 -1.0
EYLD Cambria Emerging Shareholder Yield ETF 4.2 66 -25 10.5 +5.3
METV Roundhill Ball Metaverse ETF 4.1 59 -18 7.9 +2.6
IBLC iShares Blockchain and Tech ETF 4.1 47 -6 -1.4 -6.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 4.1 70 -29 6.9 +1.6
OAIM OneAscent International Equity ETF 4.0 95 -54 4.7 -0.6
DTCR Global X Data Center & Digital Infrastructure ETF 3.8 50 -9 3.1 -2.1
FDCF Fidelity Disruptive Communications ETF 3.8 50 -9 3.4 -1.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.8 67 -26 13.1 +7.8
EDIV SPDR S&P Emerging Markets Dividend ETF 3.7 49 -8 8.6 +3.4
KLMT Invesco MSCI Global Climate 500 ETF 3.7 10 31 5.1 -0.2
INCO Columbia India Consumer ETF 3.6 75 -34 1.6 -3.6
JGLO JPMorgan Global Select Equity ETF 3.6 33 8 4.4 -0.8
DGIN VanEck Digital India ETF 3.5 71 -30 1.3 -4.0
FCA First Trust China AlphaDEX Fund 3.5 80 -39 8.5 +3.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.5 80 -39 7.3 +2.0
GPT Intelligent Alpha Atlas ETF 3.5 69 -28 4.9 -0.3
NDIA Global X India Active ETF 3.5 75 -34 5.0 -0.2
SPDW SPDR Portfolio Developed World ex-US ETF 3.4 3 38 6.1 +0.8
PICK iShares MSCI Global Metals & Mining Producers ETF 3.2 39 2 8.6 +3.4
DGT State Street SPDR Global Dow ETF 3.2 50 -9 6.0 +0.8
VIDI Vident International Equity Strategy ETF 3.2 61 -20 9.2 +4.0
JPIN J.P. Morgan Diversified Return International Equity ETF 3.2 37 4 7.3 +2.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 3.2 58 -17 8.5 +3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.1 9 32 5.0 -0.3
VIGI Vanguard International Dividend Appreciation ETF 3.0 10 31 5.8 +0.5
APIE ActivePassive International Equity ETF 3.0 45 -4 6.5 +1.2
IDHQ Invesco S&P International Developed High Quality ETF 2.9 29 12 5.4 +0.1
SCHY Schwab International Dividend Equity ETF 2.9 14 27 8.8 +3.6
ARVR First Trust Indxx Metaverse ETF 2.9 70 -29 3.6 -1.7
FTRI First Trust Indxx Global Natural Resources Income ETF 2.9 70 -29 6.4 +1.1
HFXI IQ FTSE International Equity Currency Neutral ETF 2.8 20 21 6.0 +0.8
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 2.8 65 -24 6.3 +1.0
DVYE iShares Emerging Markets Dividend ETF 2.8 49 -8 16.7 +11.4
ANEW ProShares MSCI Transformational Changes ETF 2.8 45 -4 4.7 -0.6
DINT Davis Select International ETF 2.8 55 -14 6.9 +1.6
XT iShares Exponential Technologies ETF 2.7 46 -5 4.3 -1.0
DWLD Davis Select Worldwide ETF 2.7 63 -22 6.5 +1.3
FLLA Franklin FTSE Latin America ETF 2.7 19 22 11.3 +6.1
VEA Vanguard FTSE Developed Markets ETF 2.7 3 38 6.2 +0.9
WUGI AXS Esoterica NextG Economy ETF 2.7 75 -34 2.4 -2.9
TIIV AAM Todd International Intrinsic Value ETF 2.6 54 -13 10.0 +4.7
SCHF Schwab International Equity ETF 2.6 6 35 6.3 +1.0
AFK VanEck Africa Index ETF 2.6 98 -57 10.9 +5.7
GINN Goldman Sachs Innovate Equity ETF 2.6 52 -11 3.3 -2.0
PBD Invesco Global Clean Energy ETF 2.6 75 -34 0.6 -4.6
FDTX Fidelity Disruptive Technology ETF 2.6 50 -9 2.2 -3.1
OND ProShares On-Demand ETF 2.6 58 -17 -0.6 -5.8
EBIZ Global X E-Commerce ETF 2.6 50 -9 3.5 -1.8
BUYZ Franklin Disruptive Commerce ETF 2.5 50 -9 2.1 -3.1
PRAY FIS Christian Stock Fund 2.5 69 -28 4.4 -0.9
FLSA Franklin FTSE Saudi Arabia ETF 2.5 39 2 0.0 -5.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 -24 1.7 -3.6
KSA iShares MSCI Saudi Arabia ETF 2.4 74 -33 0.0 -5.3
SDG iShares MSCI Global Sustainable Development Goals ETF 2.4 49 -8 4.9 -0.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.4 49 -8 6.2 +0.9
GNR SPDR S&P Global Natural Resources ETF 2.4 40 1 8.9 +3.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.4 65 -24 7.3 +2.0
WWJD Inspire International ETF 2.3 80 -39 6.5 +1.2
RING iShares MSCI Global Gold Miners ETF 2.1 39 2 2.6 -2.6
BLES Inspire Global Hope ETF 2.1 61 -20 6.1 +0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.1 46 -5 8.1 +2.9
FNDF Schwab Fundamental International Large Co. Index ETF 2.0 25 16 8.2 +3.0
ICPY Tweedy, Browne International Insider Value ETF 2.0 80 -39 10.0 +4.7
RXI iShares Global Consumer Discretionary ETF 2.0 41 0 7.3 +2.1
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -35 4.1 -1.2
COPY Tweedy, Browne Insider + Value ETF 1.9 80 -39 10.3 +5.1
ONLN ProShares Online Retail ETF 1.9 58 -17 2.0 -3.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 58 -17 4.1 -1.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.9 57 -16 3.4 -1.9
CDIG City Different Investments Global Equity ETF 1.9 75 -34 0.5 -4.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.9 24 17 6.4 +1.2
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.9 55 -14 6.5 +1.2
ION ProShares S&P Global Core Battery Metals ETF 1.9 58 -17 5.3 +0.0
EZA iShares MSCI South Africa ETF 1.9 58 -17 7.8 +2.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.9 8 33 6.5 +1.2
HAP VanEck Natural Resources ETF 1.8 50 -9 7.6 +2.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.8 80 -39 3.5 -1.8
EWZ iShares MSCI Brazil ETF 1.8 58 -17 11.7 +6.5
AGMI Themes Silver Miners ETF 1.8 35 6 2.7 -2.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.8 60 -19 9.5 +4.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.8 20 21 4.3 -1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.7 45 -4 7.5 +2.3
IPKW Invesco International BuyBack Achievers ETF 1.7 55 -14 8.0 +2.8
IOO iShares Global 100 ETF 1.7 41 0 4.0 -1.3
UIVM VictoryShares International Value Momentum ETF 1.7 35 6 7.6 +2.3
FLBR Franklin FTSE Brazil ETF 1.7 19 22 13.5 +8.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.7 47 -6 5.8 +0.6
FNDC Schwab Fundamental International Small Co. Index ETF 1.6 39 2 5.3 +0.0
COPX Global X Copper Miners ETF 1.6 65 -24 4.1 -1.2
KOCG FIS Knights of Columbus Global Belief ETF 1.6 75 -34 4.4 -0.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.6 78 -37 8.6 +3.4
GVAL Cambria Global Value ETF 1.5 68 -27 9.2 +3.9
DWX SPDR S&P International Dividend ETF 1.5 45 -4 6.8 +1.6
CGGO Capital Group Global Growth Equity ETF 1.5 47 -6 3.8 -1.4
DRGN Themes China Generative Artificial Intelligence ETF 1.5 39 2 8.6 +3.3
KGRN KraneShares MSCI China Clean Technology Index ETF 1.5 79 -38 0.3 -4.9
GEW Cambria Global EW ETF 1.4 29 12 5.4 +0.2
PGJ Invesco Golden Dragon China ETF 1.4 70 -29 12.5 +7.3
SNSR Global X Internet of Things ETF 1.4 68 -27 4.3 -1.0
BWEB Bitwise Web3 ETF 1.4 85 -44 -0.1 -5.3
IBUY Amplify Online Retail ETF 1.4 65 -24 1.4 -3.9
UAE iShares MSCI UAE ETF 1.4 59 -18 0.0 -5.3
BATT Amplify Lithium & Battery Technology ETF 1.4 59 -18 1.6 -3.6
LIT Global X Lithium & Battery Tech ETF 1.3 75 -34 5.5 +0.2
CIL VictoryShares International Volatility Wtd ETF 1.3 45 -4 5.8 +0.5
IPAV Global X Infrastructure Development ex-U.S. ETF 1.3 55 -14 5.9 +0.7
QTUM Defiance Quantum ETF 1.3 40 1 4.3 -1.0
DEW WisdomTree Global High Dividend Fund 1.3 58 -17 7.6 +2.3
POW VistaShares Electrification Supercycle ETF 1.3 75 -34 2.8 -2.4
ILF iShares Latin America 40 ETF 1.3 48 -7 10.3 +5.0
ASEA Global X FTSE Southeast Asia ETF 1.3 65 -24 5.5 +0.2
XDAT Franklin Exponential Data ETF 1.3 50 -9 2.1 -3.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.2 58 -17 3.8 -1.4
EPOL iShares MSCI Poland ETF 1.2 59 -18 9.7 +4.4
TPIF Timothy Plan International ETF 1.2 62 -21 5.4 +0.2
OCEN IQ Clean Oceans ETF 1.2 45 -4 5.1 -0.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.1 45 -4 1.6 -3.6
ABLG Abacus FCF International Leaders ETF 1.1 59 -18 5.8 +0.6
FLN First Trust Latin America AlphaDEX Fund 1.1 80 -39 9.9 +4.6
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.1 65 -24 3.9 -1.3
GDX VanEck Gold Miners ETF 1.1 51 -10 2.3 -3.0
IDX VanEck Indonesia Index ETF 1.0 57 -16 6.7 +1.4
AADR AdvisorShares Dorsey Wright ADR ETF 1.0 110 -69 3.9 -1.4
FFTY Innovator IBD 50 ETF 1.0 80 -39 -1.7 -7.0
SGDM Sprott Gold Miners ETF 1.0 50 -9 1.9 -3.4
RCGE RockCreek Global Equality ETF 1.0 95 -54 6.1 +0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 6 3.7 -1.6
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -54 2.7 -2.5
TMFG Motley Fool Global Opportunities ETF 1.0 85 -44 3.6 -1.6
GGME Invesco Next Gen Media and Gaming ETF 1.0 60 -19 4.4 -0.9
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 -29 3.4 -1.9
CGIE Capital Group International Equity ETF 1.0 54 -13 4.3 -1.0
AUMI Themes Gold Miners ETF 0.9 35 6 2.4 -2.9
CNYA iShares MSCI China A ETF 0.9 60 -19 6.3 +1.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.9 42 -1 8.6 +3.3
EIDO iShares MSCI Indonesia ETF 0.9 59 -18 7.1 +1.8
IBAT iShares Energy Storage & Materials ETF 0.9 47 -6 2.4 -2.9
OTGL OTG Latin America ETF 0.9 269 -228 6.9 +1.7
LIVR Intelligent Livermore ETF 0.9 69 -28 3.0 -2.3
SDIV Global X Superdividend ETF 0.9 58 -17 15.3 +10.1
HERO Global X Video Games & Esports ETF 0.9 50 -9 4.3 -1.0
NERD Roundhill Video Games ETF 0.9 50 -9 6.3 +1.0
BRAZ Global X Brazil Active ETF 0.9 75 -34 10.3 +5.1
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -21 3.2 -2.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -27 4.1 -1.2
IXC iShares Global Energy ETF 0.8 44 -3 9.2 +3.9
SCHC Schwab International Small-Cap Equity ETF 0.8 11 30 6.7 +1.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 2 -1.3 -6.5
IDRV iShares Self-driving EV & Tech ETF 0.8 47 -6 3.1 -2.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 -27 5.5 +0.3
SMOG VanEck Low Carbon Energy ETF 0.8 61 -20 1.5 -3.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.8 65 -24 9.8 +4.5
EWM iShares MSCI Malaysia ETF 0.8 50 -9 5.8 +0.6
CGGR Capital Group Growth ETF 0.8 39 2 2.8 -2.5
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -31 6.8 +1.5
EATZ AdvisorShares Restaurant ETF 0.8 101 -60 5.6 +0.3
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 12 4.3 -1.0
OBOR KraneShares MSCI One Belt One Road Index ETF 0.8 79 -38 7.0 +1.7
EWW iShares MSCI Mexico ETF 0.8 50 -9 7.8 +2.5
FLMX Franklin FTSE Mexico ETF 0.8 19 22 8.4 +3.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -15 10.1 +4.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 26 5.3 +0.0
FPXI First Trust International Equity Opportunities ETF 0.7 70 -29 3.6 -1.7
SHLD Global X Defense Tech ETF 0.7 50 -9 2.3 -3.0
IHAK iShares Cybersecurity & Tech ETF 0.7 47 -6 4.0 -1.3
FEGE First Eagle Global Equity ETF 0.7 79 -38 5.7 +0.4
FEOE First Eagle Overseas Equity ETF 0.7 79 -38 6.0 +0.7
BINV Brandes International ETF 0.7 70 -29 8.4 +3.1
QAT iShares MSCI Qatar ETF 0.7 59 -18 34.7 +29.4
YNOT Horizon Digital Frontier ETF 0.7 75 -34 2.5 -2.7
EMIF iShares Emerging Markets Infrastructure ETF 0.6 60 -19 3.0 -2.2
GREK Global X MSCI Greece ETF 0.6 57 -16 9.3 +4.1
EXI iShares Global Industrials ETF 0.6 42 -1 3.7 -1.6
JETS U.S. Global Jets ETF 0.6 60 -19 2.2 -3.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 -31 -1.3 -6.5
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -65 10.4 +5.2
SOXX iShares Semiconductor ETF 0.6 35 6 3.0 -2.2
DTAN Sparkline International Intangible Value ETF 0.6 55 -14 7.5 +2.3
DIVS SmartETFs Dividend Builder ETF 0.6 65 -24 4.6 -0.7
FID First Trust S&P International Dividend Aristocrats ETF 0.6 60 -19 7.3 +2.0
WDIV SPDR S&P Global Dividend ETF 0.6 40 1 8.4 +3.1
CGV Conductor Global Equity Value ETF 0.5 130 -89 6.8 +1.5
GINX SGI Enhanced Global Income ETF 0.5 98 -57 7.0 +1.8
GII SPDR S&P Global Infrastructure ETF 0.5 40 1 4.4 -0.8
IGF iShares Global Infrastructure ETF 0.5 41 0 4.4 -0.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 -5 5.4 +0.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -39 9.4 +4.2
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 2 8.1 +2.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 21 3.8 -1.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 26 3.9 -1.4
VICE AdvisorShares Vice ETF 0.5 99 -58 6.0 +0.7
SMIN iShares MSCI India Small Cap ETF 0.5 79 -38 3.6 -1.7
EV Mast Global Battery Recycling & Production ETF 0.5 65 -24 7.2 +1.9
QQQ Invesco QQQ Trust Series I 0.5 20 21 3.5 -1.8
QQQM Invesco NASDAQ 100 ETF 0.5 15 26 3.5 -1.8
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 -19 9.7 +4.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 37 5.1 -0.2
SHPP Pacer Industrials and Logistics ETF 0.5 60 -19 7.7 +2.5
TRFM AAM Transformers ETF 0.5 49 -8 1.0 -4.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.4 80 -39 12.6 +7.3
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 2 2.8 -2.5
OSEA Harbor International Compounders ETF 0.4 55 -14 4.4 -0.8
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -29 7.5 +2.3
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -24 4.7 -0.6
CGDG Capital Group Dividend Growers ETF 0.4 47 -6 5.4 +0.2
PNQI Invesco NASDAQ Internet ETF 0.4 60 -19 3.2 -2.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.4 12 29 8.0 +2.8
VGK Vanguard FTSE Europe ETF 0.4 6 35 6.5 +1.2
SPEU SPDR Portfolio Europe ETF 0.4 7 34 6.4 +1.1
IQM Franklin Intelligent Machines ETF 0.4 50 -9 1.5 -3.8
RGEF Rockefeller Global Equity ETF 0.4 55 -14 4.0 -1.3
KAT Scharf ETF 0.4 87 -46 4.7 -0.6
GKAT Scharf Global Opportunity ETF 0.4 57 -16 5.6 +0.3
THD iShares MSCI Thailand ETF 0.4 58 -17 0.0 -5.3
IQSI IQ Candriam International Equity ETF 0.4 15 26 5.7 +0.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -14 4.2 -1.1
PID Invesco International Dividend Achievers ETF 0.4 53 -12 4.8 -0.5
EPHE iShares MSCI Philippines ETF 0.4 59 -18 0.0 -5.3
TUR iShares MSCI Turkey ETF 0.4 58 -17 11.6 +6.3
FLEE Franklin FTSE Europe ETF 0.3 9 32 6.3 +1.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -19 3.7 -1.5
FVD First Trust Value Line Dividend Index Fund 0.3 65 -24 5.7 +0.4
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 32 6.3 +1.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 2 7.3 +2.0
KXI iShares Global Consumer Staples ETF 0.3 41 0 5.1 -0.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 21 5.9 +0.6
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 21 3.4 -1.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 2 6.9 +1.6
BKIE BNY Mellon International Equity ETF 0.3 4 37 6.1 +0.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.2 10 31 6.4 +1.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 21 2.6 -2.7
VRAI Virtus Real Asset Income ETF 0.2 55 -14 9.5 +4.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 20 3.2 -2.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -24 7.1 +1.9
ABLD Abacus FCF Real Assets Leaders ETF 0.2 69 -28 6.2 +0.9
CRAK VanEck Oil Refiners ETF 0.2 61 -20 11.0 +5.7
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 -9 10.8 +5.6
FEP First Trust Europe AlphaDEX Fund 0.2 80 -39 7.0 +1.7
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -39 6.7 +1.4
CUT Invesco MSCI Global Timber ETF 0.2 61 -20 10.0 +4.7
WOOD iShares Global Timber & Forestry ETF 0.2 42 -1 11.8 +6.5
FLGB Franklin FTSE United Kingdom ETF 0.2 9 32 6.7 +1.4
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -11 2.1 -3.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -42 8.1 +2.8
ECH iShares MSCI Chile ETF 0.2 58 -17 6.0 +0.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 32 7.0 +1.7
NUKZ Range Nuclear Renaissance Index ETF 0.2 85 -44 0.9 -4.3
INTF iShares International Equity Factor ETF 0.2 15 26 6.6 +1.4
KURE KraneShares MSCI All China Health Care Index ETF 0.1 65 -24 2.8 -2.5
BOUT Innovator IBD Breakout Opportunities ETF 0.1 81 -40 4.5 -0.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -19 1.9 -3.4
URA Global X Uranium ETF 0.1 69 -28 0.8 -4.5
IDV iShares International Select Dividend ETF 0.1 51 -10 9.5 +4.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -9 4.9 -0.4
IXG iShares Global Financials ETF 0.1 42 -1 6.0 +0.7
AQWA Global X Clean Water ETF 0.1 50 -9 4.6 -0.7
CGW Invesco S&P Global Water Index ETF 0.1 57 -16 4.3 -1.0
PIO Invesco Global Water ETF 0.1 75 -34 3.9 -1.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.1 58 -17 7.3 +2.1
MXI iShares Global Materials ETF 0.1 41 0 6.1 +0.9
SLX VanEck Steel ETF 0.1 56 -15 11.7 +6.5
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -20 1.4 -3.9
DMAT Global X Disruptive Materials ETF 0.1 59 -18 4.9 -0.4
BJK VanEck Gaming ETF 0.1 65 -24 3.9 -1.3
ICLN iShares Global Clean Energy ETF 0.1 41 0 2.8 -2.4
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -20 4.1 -1.1
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -17 9.5 +4.3
ICOP iShares Copper and Metals Mining ETF 0.1 47 -6 5.6 +0.4
SETM Sprott Energy Transition Materials ETF 0.1 65 -24 1.3 -4.0
GWX SPDR S&P International Small Cap ETF 0.1 40 1 5.9 +0.7
TINT ProShares Smart Materials ETF 0.1 58 -17 5.0 -0.3
GMET VanEck Green Metals ETF 0.1 63 -22 5.3 +0.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -18 3.7 -1.6
COLO Global X MSCI Colombia ETF 0.1 62 -21 15.6 +10.3
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -34 2.3 -2.9
NDIV Amplify Natural Resources Dividend Income ETF 0.1 59 -18 13.8 +8.6
INEQ Columbia International Equity Income ETF 0.1 45 -4 7.6 +2.3
RNRG Global X Renewable Energy Producers ETF 0.1 66 -25 5.0 -0.2
GOEX Global X Gold Explorers ETF 0.1 65 -24 1.3 -3.9
NIKL Sprott Nickel Miners ETF 0.1 75 -34 6.2 +1.0
MOO VanEck Agribusiness ETF 0.1 53 -12 9.5 +4.2
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 -6 0.0 -5.3
ARGT Global X MSCI Argentina ETF 0.1 59 -18 3.1 -2.1
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -18 3.9 -1.4
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -18 5.8 +0.6
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 16 5.2 -0.1
ITOL Tema International Durable Quality ETF 0.1 60 -19 4.8 -0.5
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 6 3.1 -2.1
FPAG FPA Global Equity ETF 0.0 49 -8 5.0 -0.2
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -29 4.3 -1.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -45 0.4 -4.8
INQQ India Internet & Ecommerce ETF 0.0 86 -45 1.3 -4.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -1 4.8 -0.5
CVAR Cultivar ETF 0.0 87 -46 6.7 +1.5
PBW Invesco WilderHill Clean Energy ETF 0.0 66 -25 -2.9 -8.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -17 -1.8 -7.1
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -13 2.6 -2.7
LITP Sprott Lithium Miners ETF 0.0 65 -24 1.0 -4.2
SAMM Strategas Macro Momentum ETF 0.0 66 -25 1.9 -3.4
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -6 3.5 -1.8
IQRA IQ CBRE Real Assets ETF 0.0 65 -24 5.4 +0.2
BMED Future Health ETF 0.0 85 -44 0.2 -5.1
HELX Franklin Genomic Advancements ETF 0.0 50 -9 -0.4 -5.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 30 4.3 -1.0
CNXT VanEck ChiNext ETF 0.0 65 -24 3.0 -2.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.0 49 -8 8.2 +2.9
FDD First Trust Stoxx European Select Dividend Index Fund 0.0 58 -17 9.9 +4.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 6 5.8 +0.5
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -18 4.1 -1.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 2 5.8 +0.6
COPA Themes Copper Miners ETF 0.0 35 6 3.5 -1.8
URAN Themes Uranium & Nuclear ETF 0.0 35 6 1.1 -4.2
SIL Global X Silver Miners ETF 0.0 65 -24 1.2 -4.1
SILJ ETFMG Prime Junior Silver Miners ETF 0.0 69 -28 0.1 -5.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.0 70 -29 3.3 -1.9
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -48 0.6 -4.7
AGNG Global X Aging Population ETF 0.0 50 -9 4.0 -1.3
IXJ iShares Global Healthcare ETF 0.0 42 -1 5.8 +0.5
KROP Global X AgTech & Food Innovation ETF 0.0 50 -9 7.6 +2.3
BOTT Themes Robotics & Automation ETF 0.0 35 6 -1.2 -6.5
EBI Longview Advantage ETF 0.0 35 6 5.9 +0.6
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -18 2.3 -3.0
AVSD Avantis Responsible International Equity ETF 0.0 23 18 4.7 -0.6

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Dimensional Emerging Markets High Profitability ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.9 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 41 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 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.