Dimensional Emerging Markets High Profitability ETF
ALTAR
Score™		 4.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 19.4x P/Sales
ratio		 1.8x
P/BV
ratio		 3.7x Div.
yield		 1.4%


  • 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) $458
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 789
Wgt avg mkt cap (mns) $210,035
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
SK HYNIX INC 9.7 %
TAIWAN SEMICONDUCTOR MANUFAC 8.2 %
ANGLOGOLD 5.8 %
TENCENT HOLDINGS LTD 4.6 %
SAMSUNG ELECTR-GDR REGS 3.8 %
MEDIATEK INC 2.9 %
ADVANCED SEMICONDUCTOR ENGR 2.0 %
DELTA ELECTRONICS INC 1.4 %
LENOVO GROUP LTD 1.3 %
ELITE MATERIAL CO LTD 1.3 %
Total 40.9 %

TOP COUNTRY EXPOSURE
TAIWAN 27.8 %
SOUTH KOREA 20.3 %
CHINA 17.7 %
INDIA 9.7 %
BRAZIL 3.1 %
SOUTH AFRICA 2.7 %
SAUDI ARABIA 2.0 %
HONG KONG 1.8 %
UAE 1.2 %
MEXICO 1.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
28.9% 44.1% -- -- 14.7%

Market Correlations
versus... Beta R-squared
S&P500 1.59 55%
MSCI EAFE 1.34 58%
MSCI Emg. Mkts. 1.08 96%

Technical Indicators
Recent close $42.17
30d moving avg. $40.01
Annualized volatility 15.7%
Short interest (ETF) 0.0%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 31
Turnover 0.3%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $26,021

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 480 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™: 4.7%


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 41.3 35 6 6.7 +2.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 41.0 30 11 7.2 +2.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 40.3 53 -12 4.9 +0.2
EMGF iShares Emerging Markets Equity Factor ETF 39.7 25 16 8.6 +3.9
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 39.6 69 -28 7.5 +2.8
EEM iShares MSCI Emerging Markets ETF 39.5 69 -28 7.5 +2.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 39.1 38 3 6.8 +2.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 38.8 30 11 7.7 +3.0
EMXC iShares MSCI Emerging Markets ex China ETF 38.4 25 16 4.9 +0.1
JHEM John Hancock Multifactor Emerging Markets ETF 38.4 49 -8 7.2 +2.5
EEMA iShares MSCI Emerging Markets Asia ETF 38.1 49 -8 7.2 +2.5
IEMG iShares Core MSCI Emerging Markets ETF 37.5 9 32 7.9 +3.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 36.9 70 -29 6.6 +1.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 36.6 32 9 7.3 +2.6
EMXF iShares ESG Advanced MSCI EM ETF 36.5 16 25 6.4 +1.7
BKEM BNY Mellon Emerging Markets Equity ETF 36.3 11 30 1.1 -3.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 36.0 36 5 7.4 +2.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 36.0 15 26 7.8 +3.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 35.7 66 -25 7.2 +2.5
ECON Columbia Emerging Markets Consumer ETF 35.4 49 -8 6.3 +1.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 35.1 45 -4 7.8 +3.0
STXE Strive Emerging Markets Ex-China ETF 34.4 32 9 5.0 +0.3
FLAX Franklin FTSE Asia Ex Japan ETF 34.4 19 22 6.9 +2.2
AVEM Avantis Emerging Markets Equity ETF 34.2 33 8 6.8 +2.0
JADE JPMorgan Active Developing Markets Equity ETF 34.1 65 -24 5.7 +1.0
VWO Vanguard FTSE Emerging Markets ETF 34.1 7 34 8.9 +4.2
EMMF WisdomTree Emerging Markets Multifactor Fund 33.5 48 -7 8.3 +3.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 33.0 33 8 6.5 +1.8
SCHE Schwab Emerging Markets Equity ETF 32.9 11 30 9.2 +4.4
SPEM SPDR Portfolio Emerging Markets ETF 32.9 7 34 9.2 +4.5
VEXC Vanguard Emerging Markets Ex-China ETF 32.8 7 34 5.5 +0.8
ESGE iShares ESG Aware MSCI EM ETF 32.5 25 16 7.9 +3.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 32.2 15 26 8.7 +3.9
LDEM iShares ESG MSCI EM Leaders ETF 31.5 17 24 12.4 +7.7
XCNY SPDR S&P Emerging Markets ex-China ETF 31.3 15 26 5.5 +0.7
EMC Global X Emerging Markets Great Consumer ETF 31.1 75 -34 6.9 +2.2
GMF SPDR S&P Emerging Asia Pacific ETF 30.3 49 -8 8.4 +3.7
AVSE Avantis Responsible Emerging Markets Equity ETF 30.1 33 8 6.4 +1.7
FTHF First Trust Emerging Markets Human Flourishing ETF 30.1 75 -34 5.3 +0.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 30.0 24 17 5.0 +0.2
XCEM Columbia EM Core ex-China ETF 29.7 16 25 4.8 +0.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 29.2 32 9 4.5 -0.2
FDEM Fidelity Emerging Markets Multifactor ETF 28.7 25 16 10.1 +5.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 27.7 88 -47 8.5 +3.7
NUEM Nuveen ESG Emerging Markets Equity ETF 26.9 36 5 5.7 +0.9
AIA iShares Asia 50 ETF 26.9 50 -9 7.3 +2.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 26.2 59 -18 8.2 +3.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 26.1 50 -9 7.8 +3.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 25.9 33 8 5.9 +1.2
PXH Invesco FTSE RAFI Emerging Markets ETF 25.7 49 -8 12.8 +8.0
FLTW Franklin FTSE Taiwan ETF 25.5 19 22 3.1 -1.7
DFEV Dimensional Emerging Markets Value ETF 25.4 43 -2 8.9 +4.2
EWT iShares MSCI Taiwan ETF 25.1 58 -17 2.7 -2.1
ROAM Hartford Multifactor Emerging Markets ETF 25.0 44 -3 7.3 +2.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 24.4 39 2 13.0 +8.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 24.0 75 -34 6.0 +1.3
EEMO Invesco S&P Emerging Markets Momentum ETF 24.0 29 12 6.3 +1.6
MEM Matthews Emerging Markets Equity Active ETF 23.9 79 -38 8.3 +3.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 23.7 25 16 5.8 +1.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 23.3 40 1 6.0 +1.3
PATN Pacer Nasdaq International Patent Leaders ETF 22.9 65 -24 4.0 -0.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 22.7 95 -54 9.3 +4.6
BKF iShares MSCI BIC ETF 22.1 69 -28 14.7 +9.9
FRDM Freedom 100 Emerging Markets ETF 21.3 49 -8 5.1 +0.4
EMM Global X Emerging Markets ex-China ETF 20.0 75 -34 4.5 -0.3
AVES Avantis Emerging Markets Value ETF 19.1 36 5 8.6 +3.9
MINV Matthews Asia Innovators Active ETF 18.7 79 -38 5.6 +0.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 17.7 42 -1 4.0 -0.7
ACWX iShares MSCI ACWI ex U.S. ETF 16.4 34 7 6.1 +1.4
VSGX Vanguard ESG International Stock ETF 16.0 10 31 6.3 +1.6
VEU Vanguard FTSE All-World ex-US Index Fund 15.9 4 37 6.5 +1.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 15.8 44 -3 9.1 +4.4
FLCH Franklin FTSE China ETF 15.6 19 22 18.4 +13.7
FLKR Franklin FTSE South Korea ETF 15.6 9 32 4.0 -0.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 15.2 18 23 6.1 +1.4
EWY iShares MSCI South Korea ETF 15.1 58 -17 3.1 -1.6
VXUS Vanguard Total International Stock ETF 15.0 5 36 6.4 +1.7
XC WisdomTree Emerging Markets Ex-China Fund 14.9 32 9 6.3 +1.6
IXUS iShares Core MSCI Total International Stock ETF 14.9 7 34 6.4 +1.6
MCHI iShares MSCI China ETF 14.7 59 -18 20.7 +15.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 14.4 41 0 5.8 +1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 14.4 30 11 6.1 +1.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 14.2 35 6 9.6 +4.9
FRGN Horizon International Equity ETF 13.8 75 -34 7.6 +2.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 13.7 90 -49 3.3 -1.4
GXC SPDR S & P China ETF 13.6 59 -18 19.0 +14.3
KNCT Invesco Next Gen Connectivity ETF 12.9 40 1 3.0 -1.8
CWI SPDR MSCI ACWI ex-US ETF 12.8 30 11 6.2 +1.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 12.7 47 -6 6.9 +2.2
IQDF FlexShares International Quality Dividend Index Fund 12.5 47 -6 7.1 +2.4
CGXU Capital Group International Focus Equity ETF 11.8 54 -13 3.7 -1.0
JIG JPMorgan International Growth ETF 11.7 55 -14 3.5 -1.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 11.7 45 -4 9.3 +4.6
ABLG Abacus FCF International Leaders ETF 11.7 59 -18 6.6 +1.8
RNEM First Trust Emerging Markets Equity Select ETF 11.5 75 -34 7.7 +3.0
ARTY iShares Future AI & Tech ETF 11.5 47 -6 2.3 -2.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 11.2 32 9 14.9 +10.2
FEM First Trust Emerging Markets AlphaDEX Fund 11.1 80 -39 8.4 +3.7
FXI iShares China Large-Cap ETF 11.0 74 -33 20.8 +16.0
AIS VistaShares Artificial Intelligence Supercycle ETF 10.8 75 -34 1.0 -3.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 10.8 60 -19 9.1 +4.4
WRND IQ Global Equity R&D Leaders ETF 10.4 18 23 4.0 -0.7
NXTG First Trust Indxx NextG ETF 10.4 70 -29 3.4 -1.3
DEM WisdomTree Emerging Markets High Dividend Fund 10.3 63 -22 9.7 +5.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 9.9 75 -34 1.9 -2.8
IXN iShares Global Tech ETF 9.8 41 0 2.6 -2.1
JCHI JPMorgan Active China ETF 9.7 65 -24 15.7 +10.9
AQLT iShares MSCI Global Quality Factor ETF 9.4 18 23 0.0 -4.7
FLIN Franklin FTSE India ETF 9.4 19 22 4.1 -0.6
AIVC Amplify Bloomberg AI Value Chain ETF 9.2 59 -18 3.5 -1.2
CHPX Global X AI Semiconductor & Quantum ETF 9.1 50 -9 1.7 -3.0
CHAT Roundhill Generative AI & Technology ETF 9.1 75 -34 4.3 -0.5
IGPT Invesco AI and Next Gen Software ETF 8.9 60 -19 2.4 -2.3
INDA iShares MSCI India ETF 8.6 65 -24 4.5 -0.2
DOL WisdomTree International LargeCap Dividend Fund 8.6 48 -7 5.4 +0.7
VPL Vanguard FTSE Pacific ETF 8.6 7 34 4.9 +0.2
BAI iShares AI Innovation and Tech Active ETF 8.6 55 -14 1.0 -3.7
VYMI Vanguard International High Dividend Yield ETF 8.1 17 24 7.5 +2.8
TCHI iShares MSCI China Multisector Tech ETF 8.1 59 -18 1.6 -3.2
MCH Matthews China Active ETF 8.1 79 -38 14.8 +10.1
EPI WisdomTree India Earnings Fund 8.0 85 -44 5.1 +0.4
CGRO CoreValues Alpha Greater China Growth ETF 7.9 75 -34 5.5 +0.8
OAIM OneAscent International Equity ETF 7.8 95 -54 4.3 -0.5
UMMA Wahed Dow Jones Islamic World ETF 7.7 65 -24 3.5 -1.2
KTEC KraneShares Hang Seng TECH Index ETF 7.6 69 -28 23.2 +18.4
ACWV iShares MSCI Global Min Vol Factor ETF 7.4 20 21 5.5 +0.8
JIVE JPMorgan International Value ETF 7.4 55 -14 7.7 +3.0
FBOT Fidelity Disruptive Automation ETF 7.3 50 -9 2.9 -1.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 7.2 29 12 8.6 +3.9
FDNI First Trust Dow Jones International Internet ETF 6.7 65 -24 25.3 +20.5
IDHQ Invesco S&P International Developed High Quality ETF 6.7 29 12 4.8 +0.1
GLOF iShares Global Equity Factor ETF 6.6 20 21 5.4 +0.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 6.5 86 -45 13.1 +8.4
ACWI iShares MSCI ACWI ETF 6.4 32 9 4.6 -0.2
CLNR IQ Cleaner Transport ETF 6.4 45 -4 4.0 -0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.3 20 21 4.6 -0.1
AIQ Global X Artificial Intelligence & Technology ETF 6.3 68 -27 2.7 -2.0
CQQQ Invesco China Technology ETF 6.2 70 -29 16.9 +12.2
KWEB KraneShares CSI China Internet ETF 6.2 69 -28 26.7 +22.0
SOCL Global X Social Media ETF 6.1 65 -24 13.4 +8.6
VT Vanguard Total World Stock ETF 6.1 6 35 4.9 +0.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.0 80 -39 7.0 +2.3
AGIX KraneShares Artificial Intelligence and Technology ETF 6.0 99 -58 1.1 -3.6
IGRO iShares International Dividend Growth ETF 6.0 15 26 6.4 +1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.9 12 29 4.4 -0.4
ODDS Pacer BlueStar Digital Entertainment ETF 5.8 60 -19 4.5 -0.2
ESPO VanEck Video Gaming and eSports ETF 5.8 56 -15 6.3 +1.5
SPDW SPDR Portfolio Developed World ex-US ETF 5.8 3 38 5.6 +0.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.7 75 -34 3.2 -1.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.6 70 -29 9.4 +4.7
PIEL Pacer International Export Leaders ETF 5.5 60 -19 4.0 -0.8
FMET Fidelity Metaverse ETF 5.4 39 2 4.3 -0.4
BNGE First Trust S-Network Streaming and Gaming ETF 5.4 70 -29 3.0 -1.8
JSTC Adasina Social Justice All Cap Global ETF 5.1 89 -48 4.3 -0.5
ANEW ProShares MSCI Transformational Changes ETF 4.9 45 -4 4.2 -0.6
AGQI First Trust Active Global Quality Income ETF 4.8 85 -44 6.2 +1.4
IXP iShares Global Comm Services ETF 4.7 42 -1 5.9 +1.1
MOTI VanEck Morningstar International Moat ETF 4.7 58 -17 9.8 +5.1
KLMT Invesco MSCI Global Climate 500 ETF 4.6 10 31 4.8 +0.1
EYLD Cambria Emerging Shareholder Yield ETF 4.5 66 -25 8.3 +3.6
MOTG VanEck Morningstar Global Wide Moat ETF 4.5 52 -11 7.8 +3.1
METV Roundhill Ball Metaverse ETF 4.5 59 -18 7.5 +2.7
EDIV SPDR S&P Emerging Markets Dividend ETF 4.4 49 -8 8.8 +4.1
NFTY First Trust India NIFTY 50 Equal Weight ETF 4.4 80 -39 4.9 +0.2
SCHF Schwab International Equity ETF 4.3 6 35 5.7 +1.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.3 80 -39 6.5 +1.8
TTAI FCF International Quality ETF 4.3 59 -18 7.0 +2.3
INDY iShares India 50 ETF 4.2 89 -48 5.3 +0.6
VEA Vanguard FTSE Developed Markets ETF 4.2 3 38 5.7 +1.0
FCA First Trust China AlphaDEX Fund 4.2 80 -39 8.3 +3.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 4.1 70 -29 6.3 +1.6
TINY ProShares Nanotechnology ETF 4.1 58 -17 1.4 -3.3
IBLC iShares Blockchain and Tech ETF 4.0 47 -6 -1.3 -6.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.9 9 32 4.7 +0.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.9 60 -19 6.4 +1.7
PRAY FIS Christian Stock Fund 3.9 69 -28 4.0 -0.7
CGGO Capital Group Global Growth Equity ETF 3.8 47 -6 4.0 -0.7
OGIG ALPS O'Shares Global Internet Giants ETF 3.8 48 -7 2.4 -2.3
DTCR Global X Data Center & Digital Infrastructure ETF 3.8 50 -9 3.5 -1.2
IMFL Invesco International Developed Dynamic Multifactor ETF 3.8 34 7 5.1 +0.3
PICK iShares MSCI Global Metals & Mining Producers ETF 3.6 39 2 7.7 +3.0
XT iShares Exponential Technologies ETF 3.6 46 -5 3.9 -0.8
PCGG Polen Capital Global Growth ETF 3.6 85 -44 3.9 -0.8
PIN Invesco India ETF 3.5 78 -37 5.4 +0.7
CHIQ Global X MSCI China Consumer Discretionary ETF 3.4 65 -24 15.0 +10.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.4 45 -4 1.9 -2.8
HFXI IQ FTSE International Equity Currency Neutral ETF 3.4 20 21 5.4 +0.7
VIDI Vident International Equity Strategy ETF 3.4 61 -20 7.8 +3.1
FLLA Franklin FTSE Latin America ETF 3.4 19 22 10.4 +5.7
JPIN J.P. Morgan Diversified Return International Equity ETF 3.3 37 4 6.8 +2.1
ARVR First Trust Indxx Metaverse ETF 3.3 70 -29 3.5 -1.2
SNSR Global X Internet of Things ETF 3.1 68 -27 3.5 -1.2
DGT State Street SPDR Global Dow ETF 3.0 50 -9 5.5 +0.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 3.0 58 -17 8.3 +3.5
FDTX Fidelity Disruptive Technology ETF 2.9 50 -9 1.6 -3.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.8 78 -37 9.0 +4.3
GLIN VanEck India Growth Leaders ETF 2.8 77 -36 5.4 +0.7
TRFK Pacer Data and Digital Revolution ETF 2.7 60 -19 1.9 -2.8
TIIV AAM Todd International Intrinsic Value ETF 2.7 54 -13 9.3 +4.6
APIE ActivePassive International Equity ETF 2.7 45 -4 6.2 +1.5
FID First Trust S&P International Dividend Aristocrats ETF 2.6 60 -19 7.4 +2.7
WDIV SPDR S&P Global Dividend ETF 2.6 40 1 8.6 +3.9
GINN Goldman Sachs Innovate Equity ETF 2.6 52 -11 3.6 -1.1
FNDF Schwab Fundamental International Large Co. Index ETF 2.6 25 16 7.0 +2.3
DSTX Distillate International Fundamental Stability & Value ETF 2.5 55 -14 6.2 +1.5
SDG iShares MSCI Global Sustainable Development Goals ETF 2.5 49 -8 4.4 -0.3
INCO Columbia India Consumer ETF 2.5 75 -34 2.1 -2.6
PBD Invesco Global Clean Energy ETF 2.4 75 -34 0.4 -4.4
WWJD Inspire International ETF 2.4 80 -39 6.0 +1.3
SCHY Schwab International Dividend Equity ETF 2.4 14 27 8.3 +3.5
JGLO JPMorgan Global Select Equity ETF 2.3 33 8 4.2 -0.5
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 2.2 65 -24 6.4 +1.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.2 24 17 6.7 +2.0
FDCF Fidelity Disruptive Communications ETF 2.2 50 -9 1.8 -2.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.2 45 -4 6.4 +1.7
NDIA Global X India Active ETF 2.2 75 -34 5.1 +0.3
FTRI First Trust Indxx Global Natural Resources Income ETF 2.1 70 -29 6.1 +1.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.1 67 -26 12.0 +7.2
AFK VanEck Africa Index ETF 2.1 98 -57 10.1 +5.4
EWZ iShares MSCI Brazil ETF 2.1 58 -17 10.2 +5.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.1 46 -5 7.3 +2.5
DVYE iShares Emerging Markets Dividend ETF 2.1 49 -8 16.7 +11.9
FLBR Franklin FTSE Brazil ETF 2.0 19 22 11.4 +6.7
HAP VanEck Natural Resources ETF 2.0 50 -9 6.2 +1.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.0 80 -39 3.7 -1.1
GNR SPDR S&P Global Natural Resources ETF 2.0 40 1 7.8 +3.1
AUAU Global X Gold Miners ETF 2.0 35 6 2.3 -2.5
FLSA Franklin FTSE Saudi Arabia ETF 2.0 39 2 0.0 -4.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.0 47 -6 5.0 +0.3
BLES Inspire Global Hope ETF 2.0 61 -20 5.6 +0.8
KSA iShares MSCI Saudi Arabia ETF 2.0 74 -33 0.0 -4.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.9 49 -8 5.8 +1.1
ION ProShares S&P Global Core Battery Metals ETF 1.9 58 -17 6.1 +1.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 -24 1.3 -3.4
IPAV Global X Infrastructure Development ex-U.S. ETF 1.8 55 -14 5.8 +1.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.8 42 -1 7.4 +2.7
EBIZ Global X E-Commerce ETF 1.8 50 -9 4.7 -0.0
ILF iShares Latin America 40 ETF 1.8 48 -7 9.3 +4.6
FNDC Schwab Fundamental International Small Co. Index ETF 1.8 39 2 6.5 +1.8
OCEN IQ Clean Oceans ETF 1.8 45 -4 4.6 -0.1
DWX SPDR S&P International Dividend ETF 1.8 45 -4 6.6 +1.8
UIVM VictoryShares International Value Momentum ETF 1.8 35 6 7.5 +2.8
GVAL Cambria Global Value ETF 1.7 68 -27 8.0 +3.3
POW VistaShares Electrification Supercycle ETF 1.7 75 -34 2.4 -2.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.7 8 33 6.1 +1.4
ISHP First Trust Nasdaq Retail ETF 1.7 60 -19 5.3 +0.5
DINT Davis Select International ETF 1.6 55 -14 5.9 +1.2
TPIF Timothy Plan International ETF 1.6 62 -21 5.4 +0.7
PGJ Invesco Golden Dragon China ETF 1.6 70 -29 16.6 +11.9
EZA iShares MSCI South Africa ETF 1.6 58 -17 8.6 +3.8
CGIE Capital Group International Equity ETF 1.6 54 -13 4.4 -0.3
QTUM Defiance Quantum ETF 1.6 40 1 3.8 -0.9
AGMI Themes Silver Miners ETF 1.6 35 6 3.5 -1.2
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -54 2.5 -2.3
DEW WisdomTree Global High Dividend Fund 1.6 58 -17 6.9 +2.2
GEW Cambria Global EW ETF 1.6 29 12 5.2 +0.5
IBAT iShares Energy Storage & Materials ETF 1.5 47 -6 1.6 -3.1
DWLD Davis Select Worldwide ETF 1.5 63 -22 6.8 +2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 -24 7.0 +2.3
GGME Invesco Next Gen Media and Gaming ETF 1.4 60 -19 4.4 -0.3
BINV Brandes International ETF 1.4 70 -29 8.1 +3.4
BUYZ Franklin Disruptive Commerce ETF 1.4 50 -9 2.4 -2.3
BWEB Bitwise Web3 ETF 1.4 85 -44 -0.1 -4.8
IQM Franklin Intelligent Machines ETF 1.4 50 -9 1.2 -3.5
IOO iShares Global 100 ETF 1.4 41 0 3.8 -0.9
FLN First Trust Latin America AlphaDEX Fund 1.4 80 -39 9.7 +5.0
DGIN VanEck Digital India ETF 1.3 71 -30 1.3 -3.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.3 65 -24 7.8 +3.1
BATT Amplify Lithium & Battery Technology ETF 1.3 59 -18 1.9 -2.8
KOCG FIS Knights of Columbus Global Belief ETF 1.3 75 -34 4.6 -0.1
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.3 55 -14 6.5 +1.8
DTAN Sparkline International Intangible Value ETF 1.3 55 -14 6.8 +2.1
COPX Global X Copper Miners ETF 1.3 65 -24 3.8 -0.9
UAE iShares MSCI UAE ETF 1.3 59 -18 0.0 -4.7
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 -21 3.3 -1.4
KGRN KraneShares MSCI China Clean Technology Index ETF 1.2 79 -38 4.0 -0.7
GDX VanEck Gold Miners ETF 1.2 51 -10 2.6 -2.2
IXC iShares Global Energy ETF 1.2 44 -3 0.3 -4.4
VIGI Vanguard International Dividend Appreciation ETF 1.2 10 31 5.8 +1.1
NERD Roundhill Video Games ETF 1.2 50 -9 7.3 +2.6
HERO Global X Video Games & Esports ETF 1.2 50 -9 5.6 +0.9
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 -29 2.4 -2.3
SDIV Global X Superdividend ETF 1.1 58 -17 13.6 +8.8
EPOL iShares MSCI Poland ETF 1.1 59 -18 8.0 +3.3
MXI iShares Global Materials ETF 1.1 41 0 5.7 +1.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.1 60 -19 10.3 +5.6
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 2 7.7 +3.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 -17 3.7 -1.0
LIT Global X Lithium & Battery Tech ETF 1.0 75 -34 5.4 +0.7
GPT Intelligent Alpha Atlas ETF 1.0 69 -28 6.1 +1.4
TRFM AAM Transformers ETF 1.0 49 -8 1.0 -3.7
OTGL OTG Latin America ETF 1.0 269 -228 7.5 +2.8
SOXX iShares Semiconductor ETF 1.0 35 6 2.1 -2.6
PID Invesco International Dividend Achievers ETF 1.0 53 -12 4.1 -0.6
AADR AdvisorShares Dorsey Wright ADR ETF 1.0 110 -69 3.1 -1.6
CGDG Capital Group Dividend Growers ETF 1.0 47 -6 5.1 +0.4
ABLD Abacus FCF Real Assets Leaders ETF 1.0 69 -28 6.3 +1.6
TMFG Motley Fool Global Opportunities ETF 0.9 85 -44 3.8 -0.9
BRAZ Global X Brazil Active ETF 0.9 75 -34 9.8 +5.1
BJK VanEck Gaming ETF 0.9 65 -24 4.6 -0.1
OBOR KraneShares MSCI One Belt One Road Index ETF 0.9 79 -38 6.9 +2.2
FFOG Franklin Focused Growth ETF 0.9 61 -20 1.7 -3.1
IBUY Amplify Online Retail ETF 0.9 65 -24 2.2 -2.5
HYP Golden Eagle Dynamic Hypergrowth ETF 0.9 85 -44 -0.8 -5.5
IHAK iShares Cybersecurity & Tech ETF 0.9 47 -6 3.3 -1.4
ASEA Global X FTSE Southeast Asia ETF 0.8 65 -24 5.0 +0.2
FEOE First Eagle Overseas Equity ETF 0.8 79 -38 5.9 +1.2
FEGE First Eagle Global Equity ETF 0.8 79 -38 5.7 +1.0
ICPY Tweedy, Browne International Insider Value ETF 0.8 80 -39 19.9 +15.2
SGDM Sprott Gold Miners ETF 0.8 50 -9 2.5 -2.2
CGGR Capital Group Growth ETF 0.8 39 2 2.6 -2.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 2 1.1 -3.6
IDRV iShares Self-driving EV & Tech ETF 0.8 47 -6 1.5 -3.3
RCGE RockCreek Global Equality ETF 0.8 95 -54 5.8 +1.0
FLMX Franklin FTSE Mexico ETF 0.8 19 22 8.9 +4.2
EWW iShares MSCI Mexico ETF 0.8 50 -9 8.4 +3.7
AUMI Themes Gold Miners ETF 0.8 35 6 2.8 -1.9
YNOT Horizon Digital Frontier ETF 0.7 75 -34 2.6 -2.2
GCOW Pacer Global Cash Cows Dividend ETF 0.7 60 -19 9.0 +4.3
LIVR Intelligent Livermore ETF 0.7 69 -28 3.1 -1.6
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -39 13.9 +9.2
SHLD Global X Defense Tech ETF 0.7 50 -9 3.2 -1.5
DRGN Themes China Generative Artificial Intelligence ETF 0.7 39 2 10.2 +5.5
SHPP Pacer Industrials and Logistics ETF 0.7 60 -19 6.6 +1.9
SLVP iShares MSCI Global Silver Miners ETF 0.7 39 2 3.6 -1.2
RXI iShares Global Consumer Discretionary ETF 0.7 41 0 8.5 +3.7
FDLS Inspire Fidelis Multi Factor ETF 0.7 76 -35 3.0 -1.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.7 35 6 3.4 -1.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.7 20 21 4.1 -0.7
CDIG City Different Investments Global Equity ETF 0.7 75 -34 -1.6 -6.3
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -31 5.7 +0.9
ONLN ProShares Online Retail ETF 0.7 58 -17 1.3 -3.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.7 57 -16 2.4 -2.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 -27 3.4 -1.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 -31 2.5 -2.2
EXI iShares Global Industrials ETF 0.6 42 -1 3.6 -1.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 26 4.9 +0.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -27 5.6 +0.9
SMOG VanEck Low Carbon Energy ETF 0.6 61 -20 1.3 -3.4
OND ProShares On-Demand ETF 0.6 58 -17 0.5 -4.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 3 3.8 -0.9
CGV Conductor Global Equity Value ETF 0.6 130 -89 7.5 +2.8
RGEF Rockefeller Global Equity ETF 0.6 55 -14 3.8 -1.0
GKAT Scharf Global Opportunity ETF 0.6 57 -16 5.7 +0.9
SCHC Schwab International Small-Cap Equity ETF 0.6 11 30 6.4 +1.6
DIVS SmartETFs Dividend Builder ETF 0.6 65 -24 4.3 -0.4
GREK Global X MSCI Greece ETF 0.5 57 -16 7.9 +3.2
EV Mast Global Battery Recycling & Production ETF 0.5 65 -24 6.4 +1.7
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.5 65 -24 4.7 +0.0
SPEU SPDR Portfolio Europe ETF 0.5 7 34 6.3 +1.6
CNYA iShares MSCI China A ETF 0.5 60 -19 6.6 +1.9
VGK Vanguard FTSE Europe ETF 0.5 6 35 6.4 +1.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.5 58 -17 9.2 +4.5
QAT iShares MSCI Qatar ETF 0.5 59 -18 53.2 +48.5
GDXJ VanEck Junior Gold Miners ETF 0.5 52 -11 2.6 -2.1
ICOP iShares Copper and Metals Mining ETF 0.4 47 -6 5.1 +0.4
CRAK VanEck Oil Refiners ETF 0.4 61 -20 7.0 +2.3
SMIN iShares MSCI India Small Cap ETF 0.4 79 -38 3.2 -1.5
CVY Invesco Zacks Multi-Asset Income ETF 0.4 106 -65 9.6 +4.9
FLEE Franklin FTSE Europe ETF 0.4 9 32 6.2 +1.4
IQSI IQ Candriam International Equity ETF 0.4 15 26 5.4 +0.7
EWM iShares MSCI Malaysia ETF 0.4 50 -9 6.5 +1.8
FPXI First Trust International Equity Opportunities ETF 0.4 70 -29 4.0 -0.7
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 32 6.1 +1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 37 16.9 +12.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -39 8.7 +3.9
IPKW Invesco International BuyBack Achievers ETF 0.3 55 -14 7.6 +2.9
EPHE iShares MSCI Philippines ETF 0.3 59 -18 0.0 -4.7
TUR iShares MSCI Turkey ETF 0.3 58 -17 13.5 +8.8
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 2 7.0 +2.2
EMIF iShares Emerging Markets Infrastructure ETF 0.3 60 -19 2.9 -1.8
SIL Global X Silver Miners ETF 0.3 65 -24 1.5 -3.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -45 0.2 -4.5
IDX VanEck Indonesia Index ETF 0.3 57 -16 9.2 +4.5
PNQI Invesco NASDAQ Internet ETF 0.3 60 -19 3.6 -1.1
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -28 0.4 -4.4
IXG iShares Global Financials ETF 0.3 42 -1 5.7 +1.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -14 4.3 -0.4
RING iShares MSCI Global Gold Miners ETF 0.3 39 2 3.0 -1.7
GMET VanEck Green Metals ETF 0.3 63 -22 0.8 -3.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 21 5.6 +0.9
BKIE BNY Mellon International Equity ETF 0.3 4 37 2.8 -1.9
COLO Global X MSCI Colombia ETF 0.3 62 -21 13.2 +8.5
NUKZ Range Nuclear Renaissance Index ETF 0.3 85 -44 1.5 -3.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.3 80 -39 11.9 +7.2
EIDO iShares MSCI Indonesia ETF 0.3 59 -18 10.4 +5.7
KURE KraneShares MSCI All China Health Care Index ETF 0.3 65 -24 2.5 -2.3
SETM Sprott Energy Transition Materials ETF 0.3 65 -24 1.7 -3.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 2 6.6 +1.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.3 12 29 8.6 +3.9
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -29 6.5 +1.8
MDEV First Trust Indxx Medical Devices ETF 0.3 70 -29 4.6 -0.1
THD iShares MSCI Thailand ETF 0.3 58 -17 0.0 -4.7
JETS U.S. Global Jets ETF 0.3 60 -19 2.6 -2.1
NDIV Amplify Natural Resources Dividend Income ETF 0.3 59 -18 11.0 +6.3
EPU iShares MSCI Peru and Global Exposure ETF 0.3 59 -18 4.2 -0.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -24 6.4 +1.7
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -17 7.6 +2.9
HELX Franklin Genomic Advancements ETF 0.2 50 -9 -1.2 -6.0
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 -9 8.9 +4.2
QQQ Invesco QQQ Trust Series I 0.2 20 21 3.3 -1.4
QQQM Invesco NASDAQ 100 ETF 0.2 15 26 3.3 -1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 16 5.5 +0.8
ECH iShares MSCI Chile ETF 0.2 58 -17 7.4 +2.7
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -39 6.4 +1.7
FEP First Trust Europe AlphaDEX Fund 0.2 80 -39 6.6 +1.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 56 -15 9.0 +4.3
INTF iShares International Equity Factor ETF 0.2 15 26 6.2 +1.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -6 3.3 -1.4
IGF iShares Global Infrastructure ETF 0.2 41 0 4.4 -0.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 -5 5.3 +0.6
GII SPDR S&P Global Infrastructure ETF 0.2 40 1 4.4 -0.3
COPA Themes Copper Miners ETF 0.2 35 6 2.7 -2.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -9 4.8 +0.1
ARGT Global X MSCI Argentina ETF 0.2 59 -18 3.2 -1.5
KXI iShares Global Consumer Staples ETF 0.2 41 0 5.4 +0.7
SLX VanEck Steel ETF 0.2 56 -15 9.8 +5.1
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 21 3.2 -1.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.2 10 31 8.6 +3.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 20 2.9 -1.8
AQWA Global X Clean Water ETF 0.1 50 -9 5.1 +0.4
CGW Invesco S&P Global Water Index ETF 0.1 57 -16 4.5 -0.2
FLGB Franklin FTSE United Kingdom ETF 0.1 9 32 6.5 +1.8
PIO Invesco Global Water ETF 0.1 75 -34 4.5 -0.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 32 6.3 +1.6
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -34 0.0 -4.7
FDEV Fidelity International Multifactor ETF 0.1 18 23 6.9 +2.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -42 7.2 +2.5
GINX SGI Enhanced Global Income ETF 0.1 98 -57 6.3 +1.6
URA Global X Uranium ETF 0.1 69 -28 0.9 -3.8
INEQ Columbia International Equity Income ETF 0.1 45 -4 7.4 +2.6
BRF VanEck Brazil Small-Cap ETF 0.1 66 -25 11.5 +6.8
INQQ India Internet & Ecommerce ETF 0.1 86 -45 0.5 -4.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -19 1.8 -2.9
FFTY Innovator IBD 50 ETF 0.1 80 -39 0.1 -4.7
TNUK Tortoise Nuclear Renaissance ETF 0.1 75 -34 0.9 -3.9
MOO VanEck Agribusiness ETF 0.1 53 -12 8.3 +3.6
IXJ iShares Global Healthcare ETF 0.1 42 -1 5.9 +1.2
OSEA Harbor International Compounders ETF 0.1 55 -14 4.4 -0.4
FPAG FPA Global Equity ETF 0.1 49 -8 5.5 +0.8
CTEC Global X CleanTech ETF 0.1 50 -9 0.0 -4.7
ICLN iShares Global Clean Energy ETF 0.1 41 0 2.1 -2.6
VRAI Virtus Real Asset Income ETF 0.1 55 -14 8.1 +3.4
GWX SPDR S&P International Small Cap ETF 0.1 40 1 5.6 +0.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 21 0.8 -3.9
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 -6 0.0 -4.7
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -34 3.4 -1.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.0 60 -19 3.4 -1.4
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 6 3.3 -1.4
FVD First Trust Value Line Dividend Index Fund 0.0 65 -24 5.6 +0.8
THNR Amplify Weight Loss Drug & Treatment ETF 0.0 59 -18 5.6 +0.8
GOEX Global X Gold Explorers ETF 0.0 65 -24 1.8 -2.9
OZEM Roundhill GLP-1 & Weight Loss ETF 0.0 59 -18 5.2 +0.5
FDD First Trust Stoxx European Select Dividend Index Fund 0.0 58 -17 9.1 +4.4
NIKL Sprott Nickel Miners ETF 0.0 75 -34 8.5 +3.7
IDV iShares International Select Dividend ETF 0.0 51 -10 8.8 +4.1
TINT ProShares Smart Materials ETF 0.0 58 -17 5.6 +0.9
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 16 4.9 +0.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.0 59 -18 2.7 -2.0
CNXT VanEck ChiNext ETF 0.0 65 -24 3.2 -1.5
WOOD iShares Global Timber & Forestry ETF 0.0 42 -1 10.9 +6.2
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -6 4.0 -0.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.0 49 -8 7.6 +2.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -13 3.2 -1.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -17 -2.0 -6.7
TMAT Main Thematic Innovation ETF 0.0 164 -123 -2.0 -6.7
PBW Invesco WilderHill Clean Energy ETF 0.0 66 -25 -3.2 -7.9
LITP Sprott Lithium Miners ETF 0.0 65 -24 1.1 -3.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -1 3.9 -0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 2 6.0 +1.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 6 5.4 +0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 30 4.1 -0.6
URAN Themes Uranium & Nuclear ETF 0.0 35 6 1.1 -3.7
HUMN Roundhill Humanoid Robotics ETF 0.0 75 -34 1.4 -3.3
KROP Global X AgTech & Food Innovation ETF 0.0 50 -9 6.0 +1.2
CUT Invesco MSCI Global Timber ETF 0.0 61 -20 8.0 +3.3
AGNG Global X Aging Population ETF 0.0 50 -9 4.1 -0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.0 15 26 3.8 -0.9
BOTT Themes Robotics & Automation ETF 0.0 35 6 -4.9 -9.6
AVSD Avantis Responsible International Equity ETF 0.0 23 18 5.7 +1.0

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 17.0 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 41 bp
Equals: ALTAR Score 4.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 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.