Dimensional Emerging Markets High Profitability ETF
ALTAR
Score™		 6.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 15.8x P/Sales
ratio		 1.3x
P/BV
ratio		 2.9x 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) $310
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 818
Wgt avg mkt cap (mns) $207,184
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 7.7 %
TENCENT HOLDINGS LTD 5.8 %
CASH AND CASH EQUIVALENTS 5.3 %
HYNIX SEMICONDUCTOR INC 4.9 %
PINDUODUO, INC. SPONSORED ADR CLAS 2.4 %
MEITUAN DIANPING 2.0 %
SAMSUNG ELECTR-GDR REGS 1.8 %
ZIJIN MINING GROUP CO LTD-H 1.5 %
KUAISHOU TECHNOLOGY CLASS B 1.4 %
BHARTI AIRTEL LIMITED 1.3 %
Total 34.0 %

TOP COUNTRY EXPOSURE
CHINA 26.5 %
TAIWAN 20.7 %
INDIA 14.0 %
SOUTH KOREA 12.3 %
SOUTH AFRICA 3.2 %
SAUDI ARABIA 2.8 %
BRAZIL 2.6 %
UAE 1.5 %
INDONESIA 1.2 %
MALAYSIA 1.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
30.3% 25.5% -- -- 9.5%

Market Correlations
versus... Beta R-squared
S&P500 0.82 46%
MSCI EAFE 0.70 44%
MSCI Emg. Mkts. 0.74 56%

Technical Indicators
Recent close $32.27
30d moving avg. $31.34
Annualized volatility 15.7%
Short interest (ETF) 0.3%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 19
Turnover 0.2%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $26,021

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 486 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™: 6.1%


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 40.8 45 -4 9.3 +3.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 40.6 15 26 7.2 +1.1
BKEM BNY Mellon Emerging Markets Equity ETF 40.4 11 30 9.0 +2.8
JHEM John Hancock Multifactor Emerging Markets ETF 40.3 49 -8 9.1 +3.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 40.3 66 -25 8.6 +2.5
DFAE Dimensional Emerging Core Equity Market ETF 40.3 35 6 8.3 +2.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 40.2 32 9 8.1 +2.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 39.8 15 26 9.3 +3.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 39.5 36 5 8.7 +2.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 38.3 30 11 8.5 +2.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 37.7 41 0 7.9 +1.8
EMGF iShares Emerging Markets Equity Factor ETF 37.6 25 16 10.4 +4.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 37.5 30 11 9.3 +3.1
EEM iShares MSCI Emerging Markets ETF 37.4 69 -28 9.1 +3.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 37.3 33 8 9.0 +2.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 37.1 38 3 8.3 +2.2
FLAX Franklin FTSE Asia Ex Japan ETF 37.1 19 22 8.1 +2.0
EEMA iShares MSCI Emerging Markets Asia ETF 37.1 49 -8 8.7 +2.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 35.8 53 -12 7.0 +0.9
ECON Columbia Emerging Markets Consumer ETF 35.7 49 -8 11.2 +5.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 35.1 70 -29 8.1 +2.0
IEMG iShares Core MSCI Emerging Markets ETF 34.9 9 32 9.4 +3.3
EMXC iShares MSCI Emerging Markets ex China ETF 34.3 25 16 6.8 +0.6
VWO Vanguard FTSE Emerging Markets ETF 34.1 7 34 9.8 +3.7
SCHE Schwab Emerging Markets Equity ETF 34.1 11 30 10.2 +4.1
XC WisdomTree Emerging Markets Ex-China Fund 33.8 32 9 5.3 -0.8
STXE Strive Emerging Markets Ex-China ETF 32.4 32 9 7.1 +1.0
SPEM SPDR Portfolio Emerging Markets ETF 32.0 7 34 10.1 +3.9
EMXF iShares ESG Advanced MSCI EM ETF 31.6 16 25 7.7 +1.6
ESGE iShares ESG Aware MSCI EM ETF 30.8 25 16 9.0 +2.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 30.3 32 9 6.2 +0.1
AVEM Avantis Emerging Markets Equity ETF 30.2 33 8 8.0 +1.8
XCNY SPDR S&P Emerging Markets ex-China ETF 30.0 15 26 7.1 +0.9
FDEM Fidelity Emerging Markets Multifactor ETF 30.0 25 16 11.7 +5.5
XCEM Columbia EM Core ex-China ETF 29.4 16 25 7.4 +1.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 28.6 24 17 7.1 +1.0
LDEM iShares ESG MSCI EM Leaders ETF 28.2 17 24 13.5 +7.4
AIA iShares Asia 50 ETF 27.5 50 -9 12.1 +6.0
GMF SPDR S&P Emerging Asia Pacific ETF 27.2 49 -8 9.2 +3.0
MINV Matthews Asia Innovators Active ETF 26.9 79 -38 6.7 +0.6
MEM Matthews Emerging Markets Equity Active ETF 26.8 79 -38 7.1 +0.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 26.5 40 1 6.5 +0.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 26.3 50 -9 9.9 +3.8
BKF iShares MSCI BIC ETF 26.2 69 -28 12.6 +6.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 25.6 59 -18 8.3 +2.2
AVSE Avantis Responsible Emerging Markets Equity ETF 25.0 33 8 7.7 +1.6
PXH Invesco FTSE RAFI Emerging Markets ETF 25.0 49 -8 14.4 +8.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 24.9 20 21 9.4 +3.3
EMMF WisdomTree Emerging Markets Multifactor Fund 24.6 48 -7 6.9 +0.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 24.0 39 2 15.0 +8.9
NUEM Nuveen ESG Emerging Markets Equity ETF 23.6 36 5 7.0 +0.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 22.3 25 16 6.3 +0.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 22.1 95 -54 10.7 +4.6
ROAM Hartford Multifactor Emerging Markets ETF 22.1 44 -3 10.8 +4.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 21.4 75 -34 9.3 +3.2
FLCH Franklin FTSE China ETF 21.3 19 22 14.8 +8.6
FTHF First Trust Emerging Markets Human Flourishing ETF 20.5 75 -34 8.9 +2.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 20.3 44 -3 10.2 +4.1
EMC Global X Emerging Markets Great Consumer ETF 20.1 75 -34 7.3 +1.1
PATN Pacer Nasdaq International Patent Leaders ETF 20.1 65 -24 5.1 -1.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 19.8 60 -19 9.7 +3.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 19.5 33 8 7.9 +1.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 19.2 35 6 15.6 +9.4
FLTW Franklin FTSE Taiwan ETF 19.2 19 22 5.8 -0.3
MCHI iShares MSCI China ETF 19.1 59 -18 15.9 +9.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 19.0 88 -47 7.6 +1.5
AVES Avantis Emerging Markets Value ETF 18.3 36 5 10.4 +4.3
GXC SPDR S & P China ETF 18.2 59 -18 15.0 +8.9
EWT iShares MSCI Taiwan ETF 18.1 58 -17 5.6 -0.5
KALL KraneShares MSCI All China Index ETF 17.9 49 -8 12.7 +6.6
DFEV Dimensional Emerging Markets Value ETF 17.8 43 -2 11.5 +5.4
EEMO Invesco S&P Emerging Markets Momentum ETF 17.6 29 12 7.3 +1.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 17.2 32 9 13.0 +6.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 16.1 42 -1 6.1 -0.0
MCH Matthews China Active ETF 15.8 79 -38 13.4 +7.3
FXI iShares China Large-Cap ETF 15.2 74 -33 16.0 +9.9
JCHI JPMorgan Active China ETF 14.7 65 -24 13.7 +7.6
JIG JPMorgan International Growth ETF 14.5 55 -14 4.5 -1.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 14.3 45 -4 9.8 +3.7
RNEM First Trust Emerging Markets Equity Select ETF 14.1 75 -34 8.3 +2.2
ACWX iShares MSCI ACWI ex U.S. ETF 13.9 34 7 7.1 +1.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 13.7 18 23 7.1 +1.0
CGRO CoreValues Alpha Greater China Growth ETF 13.5 75 -34 3.4 -2.8
VEU Vanguard FTSE All-World ex-US Index Fund 13.5 4 37 7.5 +1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 13.4 41 0 6.9 +0.8
FRDM Freedom 100 Emerging Markets ETF 13.1 49 -8 7.1 +1.0
FLIN Franklin FTSE India ETF 13.0 19 22 3.9 -2.2
IXUS iShares Core MSCI Total International Stock ETF 12.7 7 34 7.3 +1.2
VXUS Vanguard Total International Stock ETF 12.7 5 36 7.4 +1.3
VSGX Vanguard ESG International Stock ETF 12.6 10 31 7.3 +1.2
PIN Invesco India ETF 12.6 78 -37 4.6 -1.5
FDNI First Trust Dow Jones International Internet ETF 12.4 65 -24 21.3 +15.1
INDA iShares MSCI India ETF 12.3 65 -24 4.5 -1.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 12.0 86 -45 13.5 +7.4
KWEB KraneShares CSI China Internet ETF 12.0 69 -28 24.4 +18.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 12.0 30 11 7.3 +1.2
CQQQ Invesco China Technology ETF 11.6 70 -29 14.6 +8.5
CHAT Roundhill Generative AI & Technology ETF 11.6 75 -34 7.4 +1.2
EPI WisdomTree India Earnings Fund 11.5 85 -44 4.8 -1.4
TCHI iShares MSCI China Multisector Tech ETF 11.3 59 -18 16.1 +9.9
KNCT Invesco Next Gen Connectivity ETF 11.2 40 1 4.5 -1.7
CWI SPDR MSCI ACWI ex-US ETF 10.7 30 11 7.2 +1.1
IQDF FlexShares International Quality Dividend Index Fund 10.5 47 -6 8.3 +2.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 10.5 29 12 8.7 +2.6
KTEC KraneShares Hang Seng TECH Index ETF 10.3 69 -28 18.6 +12.5
CGXU Capital Group International Focus Equity ETF 10.1 54 -13 5.3 -0.9
FEM First Trust Emerging Markets AlphaDEX Fund 10.1 80 -39 11.1 +5.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.4 90 -49 4.7 -1.4
EWY iShares MSCI South Korea ETF 9.4 58 -17 6.1 -0.0
DEM WisdomTree Emerging Markets High Dividend Fund 9.3 63 -22 12.5 +6.4
FLKR Franklin FTSE South Korea ETF 9.2 9 32 6.9 +0.7
NXTG First Trust Indxx NextG ETF 9.1 70 -29 4.8 -1.3
EMM Global X Emerging Markets ex-China ETF 9.1 75 -34 7.1 +0.9
IVES Wedbush ETFMG Global Cloud Technology ETF 9.0 68 -27 5.8 -0.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.9 47 -6 7.6 +1.5
CHIQ Global X MSCI China Consumer Discretionary ETF 8.4 65 -24 13.6 +7.4
ACWV iShares MSCI Global Min Vol Factor ETF 8.4 20 21 5.9 -0.2
FBOT Fidelity Disruptive Automation ETF 8.4 50 -9 3.3 -2.8
NFTY First Trust India NIFTY 50 Equal Weight ETF 7.8 80 -39 4.6 -1.6
SOCL Global X Social Media ETF 7.7 65 -24 10.8 +4.6
RODE Hartford Multifactor Diversified International ETF 7.5 29 12 10.3 +4.2
IVRS iShares Future Metaverse Tech and Communications ETF 7.4 47 -6 3.1 -3.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.4 75 -34 2.8 -3.4
AIVC Amplify Bloomberg AI Value Chain ETF 7.3 59 -18 5.5 -0.6
IXN iShares Global Tech ETF 7.3 41 0 3.3 -2.8
INDY iShares India 50 ETF 7.3 89 -48 5.0 -1.2
VYMI Vanguard International High Dividend Yield ETF 7.1 17 24 8.9 +2.8
AIQ Global X Artificial Intelligence & Technology ETF 7.0 68 -27 3.5 -2.6
CHPX Global X AI Semiconductor & Quantum ETF 7.0 50 -9 3.1 -3.1
DSTX Distillate International Fundamental Stability & Value ETF 7.0 55 -14 7.4 +1.3
ESPO VanEck Video Gaming and eSports ETF 6.8 56 -15 5.1 -1.1
ODDS Pacer BlueStar Digital Entertainment ETF 6.8 60 -19 2.7 -3.5
MOTI VanEck Morningstar International Moat ETF 6.6 58 -17 10.4 +4.3
BNGE First Trust S-Network Streaming and Gaming ETF 6.5 70 -29 2.7 -3.5
OGIG ALPS O'Shares Global Internet Giants ETF 6.3 48 -7 2.2 -4.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 6.3 75 -34 3.2 -2.9
WRND IQ Global Equity R&D Leaders ETF 6.1 18 23 7.4 +1.3
TTAI FCF International Quality ETF 6.1 59 -18 7.2 +1.1
IGPT Invesco AI and Next Gen Software ETF 5.8 60 -19 4.1 -2.0
CLNR IQ Cleaner Transport ETF 5.7 45 -4 5.0 -1.1
IMFL Invesco International Developed Dynamic Multifactor ETF 5.7 34 7 5.5 -0.6
MOTG VanEck Morningstar Global Wide Moat ETF 5.6 52 -11 8.6 +2.5
AIS VistaShares Artificial Intelligence Supercycle ETF 5.6 75 -34 2.4 -3.7
UMMA Wahed Dow Jones Islamic World ETF 5.6 65 -24 4.7 -1.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.5 65 -24 10.0 +3.9
ISHP First Trust Nasdaq Retail ETF 5.4 60 -19 5.5 -0.7
IXP iShares Global Comm Services ETF 5.4 42 -1 5.8 -0.3
GLOF iShares Global Equity Factor ETF 5.4 20 21 6.6 +0.4
ACWI iShares MSCI ACWI ETF 5.3 32 9 5.3 -0.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.2 70 -29 11.5 +5.4
FMET Fidelity Metaverse ETF 5.1 39 2 4.6 -1.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.0 80 -39 9.1 +3.0
VT Vanguard Total World Stock ETF 4.9 6 35 5.6 -0.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 4.9 70 -29 7.3 +1.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.9 60 -19 7.8 +1.7
LOUP Innovator Deepwater Frontier Tech ETF 4.9 70 -29 1.2 -4.9
AGQI First Trust Active Global Quality Income ETF 4.8 85 -44 4.5 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.8 20 21 5.4 -0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.7 12 29 5.0 -1.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.7 45 -4 2.4 -3.7
VPL Vanguard FTSE Pacific ETF 4.6 7 34 6.2 +0.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 4.6 58 -17 9.3 +3.2
GLIN VanEck India Growth Leaders ETF 4.6 77 -36 5.6 -0.5
FDCF Fidelity Disruptive Communications ETF 4.4 50 -9 4.2 -2.0
JSTC Adasina Social Justice All Cap Global ETF 4.3 89 -48 5.0 -1.2
METV Roundhill Ball Metaverse ETF 4.3 59 -18 8.8 +2.7
EYLD Cambria Emerging Shareholder Yield ETF 4.2 66 -25 11.3 +5.2
EDIV SPDR S&P Emerging Markets Dividend ETF 4.1 49 -8 9.2 +3.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 4.0 67 -26 14.4 +8.3
IGRO iShares International Dividend Growth ETF 4.0 15 26 6.9 +0.8
NDIA Global X India Active ETF 3.9 75 -34 5.2 -0.9
INCO Columbia India Consumer ETF 3.7 75 -34 1.7 -4.4
XT iShares Exponential Technologies ETF 3.7 46 -5 4.5 -1.6
DGIN VanEck Digital India ETF 3.7 71 -30 1.8 -4.4
DEW WisdomTree Global High Dividend Fund 3.7 58 -17 8.2 +2.1
KLMT Invesco MSCI Global Climate 500 ETF 3.6 10 31 5.5 -0.6
FCA First Trust China AlphaDEX Fund 3.4 80 -39 8.7 +2.6
OAIM OneAscent International Equity ETF 3.4 95 -54 5.4 -0.8
ANEW ProShares MSCI Transformational Changes ETF 3.3 45 -4 5.1 -1.0
VIGI Vanguard International Dividend Appreciation ETF 3.3 10 31 6.3 +0.2
IBLC iShares Blockchain and Tech ETF 3.3 47 -6 -1.5 -7.7
APIE ActivePassive International Equity ETF 3.2 45 -4 7.0 +0.9
JPIN J.P. Morgan Diversified Return International Equity ETF 3.2 37 4 7.7 +1.6
DTCR Global X Data Center & Digital Infrastructure ETF 3.2 50 -9 3.6 -2.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.1 80 -39 8.4 +2.3
SCHY Schwab International Dividend Equity ETF 3.1 14 27 9.2 +3.1
PICK iShares MSCI Global Metals & Mining Producers ETF 3.1 39 2 10.7 +4.6
EBIZ Global X E-Commerce ETF 3.1 50 -9 4.0 -2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.0 9 32 5.4 -0.7
DGT State Street SPDR Global Dow ETF 3.0 50 -9 6.4 +0.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.0 65 -24 1.9 -4.3
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 3.0 65 -24 6.9 +0.7
ARVR First Trust Indxx Metaverse ETF 2.9 70 -29 3.9 -2.2
DINT Davis Select International ETF 2.9 55 -14 7.4 +1.3
DVYE iShares Emerging Markets Dividend ETF 2.9 49 -8 17.4 +11.2
VIDI Vident International Equity Strategy ETF 2.8 61 -20 10.1 +4.0
DWLD Davis Select Worldwide ETF 2.8 63 -22 7.1 +0.9
IDHQ Invesco S&P International Developed High Quality ETF 2.8 29 12 6.3 +0.1
SPDW SPDR Portfolio Developed World ex-US ETF 2.8 3 38 6.5 +0.4
KSA iShares MSCI Saudi Arabia ETF 2.8 74 -33 0.0 -6.1
WUGI AXS Esoterica NextG Economy ETF 2.8 75 -34 2.3 -3.9
PBD Invesco Global Clean Energy ETF 2.7 75 -34 0.8 -5.3
GINN Goldman Sachs Innovate Equity ETF 2.7 52 -11 3.6 -2.6
FLLA Franklin FTSE Latin America ETF 2.7 19 22 12.0 +5.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.6 46 -5 9.4 +3.2
AFK VanEck Africa Index ETF 2.6 98 -57 14.4 +8.2
FTRI First Trust Indxx Global Natural Resources Income ETF 2.6 70 -29 7.6 +1.4
FLSA Franklin FTSE Saudi Arabia ETF 2.5 39 2 0.0 -6.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.4 65 -24 7.9 +1.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.4 49 -8 6.8 +0.7
ONLN ProShares Online Retail ETF 2.4 58 -17 2.4 -3.7
XNTK State Street SPDR NYSE Technology ETF 2.4 35 6 3.5 -2.6
RXI iShares Global Consumer Discretionary ETF 2.3 41 0 8.1 +2.0
WWJD Inspire International ETF 2.3 80 -39 6.9 +0.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.3 57 -16 3.9 -2.2
GNR SPDR S&P Global Natural Resources ETF 2.3 40 1 10.2 +4.0
JGLO JPMorgan Global Select Equity ETF 2.3 33 8 4.9 -1.3
VEA Vanguard FTSE Developed Markets ETF 2.3 3 38 6.7 +0.6
SCHF Schwab International Equity ETF 2.2 6 35 6.7 +0.6
BLES Inspire Global Hope ETF 2.2 61 -20 6.7 +0.6
ION ProShares S&P Global Core Battery Metals ETF 2.2 58 -17 7.7 +1.5
FDTX Fidelity Disruptive Technology ETF 2.2 50 -9 2.5 -3.7
COPY Tweedy, Browne Insider + Value ETF 2.1 80 -39 11.7 +5.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.1 20 21 4.7 -1.4
SDG iShares MSCI Global Sustainable Development Goals ETF 2.1 49 -8 4.8 -1.3
HFXI IQ FTSE International Equity Currency Neutral ETF 2.1 20 21 6.4 +0.3
FNDF Schwab Fundamental International Large Co. Index ETF 2.0 25 16 8.8 +2.7
ARTY iShares Future AI & Tech ETF 2.0 47 -6 3.5 -2.6
FNDC Schwab Fundamental International Small Co. Index ETF 1.9 39 2 5.7 -0.5
EWZ iShares MSCI Brazil ETF 1.9 58 -17 11.8 +5.7
EZA iShares MSCI South Africa ETF 1.9 58 -17 9.4 +3.2
RING iShares MSCI Global Gold Miners ETF 1.9 39 2 3.8 -2.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.9 8 33 7.1 +1.0
HAP VanEck Natural Resources ETF 1.9 50 -9 8.7 +2.6
FLBR Franklin FTSE Brazil ETF 1.8 19 22 13.3 +7.2
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.8 55 -14 7.1 +0.9
IPKW Invesco International BuyBack Achievers ETF 1.8 55 -14 8.7 +2.6
IOO iShares Global 100 ETF 1.7 41 0 4.5 -1.7
DWX SPDR S&P International Dividend ETF 1.7 45 -4 7.2 +1.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.7 24 17 7.1 +1.0
RAYC Rayliant Quantamental China Equity ETF 1.7 80 -39 8.2 +2.0
GVAL Cambria Global Value ETF 1.7 68 -27 10.3 +4.2
AGMI Themes Silver Miners ETF 1.6 35 6 4.1 -2.0
UIVM VictoryShares International Value Momentum ETF 1.6 35 6 8.1 +2.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.6 60 -19 10.7 +4.5
KGRN KraneShares MSCI China Clean Technology Index ETF 1.6 79 -38 0.3 -5.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.6 45 -4 8.2 +2.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.6 80 -39 4.1 -2.0
KOCG FIS Knights of Columbus Global Belief ETF 1.6 75 -34 4.8 -1.3
UAE iShares MSCI UAE ETF 1.6 59 -18 0.0 -6.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.5 78 -37 8.8 +2.7
HUMN Roundhill Humanoid Robotics ETF 1.5 75 -34 1.7 -4.4
BUYZ Franklin Disruptive Commerce ETF 1.5 50 -9 2.5 -3.6
IBUY Amplify Online Retail ETF 1.5 65 -24 2.6 -3.6
BATT Amplify Lithium & Battery Technology ETF 1.5 59 -18 2.7 -3.5
COPX Global X Copper Miners ETF 1.5 65 -24 5.5 -0.7
PGJ Invesco Golden Dragon China ETF 1.5 70 -29 13.2 +7.0
LIT Global X Lithium & Battery Tech ETF 1.5 75 -34 4.5 -1.6
GSFP Goldman Sachs Future Planet Equity ETF 1.5 75 -34 4.2 -1.9
FPXI First Trust International Equity Opportunities ETF 1.5 70 -29 4.2 -1.9
BWEB Bitwise Web3 ETF 1.4 85 -44 -0.0 -6.2
ASEA Global X FTSE Southeast Asia ETF 1.4 65 -24 6.2 +0.1
SNSR Global X Internet of Things ETF 1.4 68 -27 4.8 -1.3
IPAV Global X Infrastructure Development ex-U.S. ETF 1.3 55 -14 6.8 +0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.3 35 6 4.1 -2.0
OCEN IQ Clean Oceans ETF 1.2 45 -4 5.1 -1.0
CGIE Capital Group International Equity ETF 1.2 54 -13 4.8 -1.4
IDX VanEck Indonesia Index ETF 1.2 57 -16 7.2 +1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.2 58 -17 4.2 -1.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.2 60 -19 3.0 -3.2
FLN First Trust Latin America AlphaDEX Fund 1.1 80 -39 10.8 +4.7
EPOL iShares MSCI Poland ETF 1.1 59 -18 10.8 +4.7
QTUM Defiance Quantum ETF 1.1 40 1 5.1 -1.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.1 45 -4 1.4 -4.8
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.1 65 -24 5.0 -1.1
ABLG Abacus FCF International Leaders ETF 1.0 59 -18 6.5 +0.3
CIL VictoryShares International Volatility Wtd ETF 1.0 45 -4 6.2 +0.1
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -54 3.1 -3.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -17 4.5 -1.6
GDX VanEck Gold Miners ETF 1.0 51 -10 3.6 -2.5
SDIV Global X Superdividend ETF 1.0 58 -17 41.3 +35.2
RCGE RockCreek Global Equality ETF 1.0 95 -54 6.6 +0.4
HERO Global X Video Games & Esports ETF 1.0 50 -9 4.3 -1.8
NERD Roundhill Video Games ETF 1.0 50 -9 6.3 +0.1
EIDO iShares MSCI Indonesia ETF 1.0 59 -18 7.7 +1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -15 10.2 +4.1
TMFG Motley Fool Global Opportunities ETF 1.0 85 -44 4.0 -2.1
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -21 3.3 -2.9
TPIF Timothy Plan International ETF 1.0 62 -21 5.9 -0.2
IBAT iShares Energy Storage & Materials ETF 1.0 47 -6 2.5 -3.6
SGDM Sprott Gold Miners ETF 0.9 50 -9 2.8 -3.3
FLHK Franklin FTSE Hong Kong ETF 0.9 9 32 4.3 -1.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 -29 4.1 -2.1
CNYA iShares MSCI China A ETF 0.9 60 -19 7.0 +0.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -27 4.5 -1.6
SCHC Schwab International Small-Cap Equity ETF 0.9 11 30 7.4 +1.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 2 -1.2 -7.4
IDRV iShares Self-driving EV & Tech ETF 0.9 47 -6 1.3 -4.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 -27 6.4 +0.3
SMOG VanEck Low Carbon Energy ETF 0.9 61 -20 1.5 -4.7
GGME Invesco Next Gen Media and Gaming ETF 0.9 60 -19 4.5 -1.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.9 85 -44 6.1 -0.0
IXC iShares Global Energy ETF 0.9 44 -3 9.8 +3.7
ILF iShares Latin America 40 ETF 0.9 48 -7 11.5 +5.4
OBOR KraneShares MSCI One Belt One Road Index ETF 0.9 79 -38 7.8 +1.7
AUMI Themes Gold Miners ETF 0.9 35 6 3.7 -2.5
OTGL OTG Latin America ETF 0.8 269 -228 8.1 +2.0
EWM iShares MSCI Malaysia ETF 0.8 50 -9 6.3 +0.2
LIVR Intelligent Livermore ETF 0.8 69 -28 3.3 -2.8
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -31 7.3 +1.2
EATZ AdvisorShares Restaurant ETF 0.8 101 -60 8.1 +1.9
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 12 4.8 -1.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 26 6.1 -0.1
LYLD Cambria Large Cap Shareholder Yield ETF 0.8 59 -18 9.8 +3.6
FDLS Inspire Fidelis Multi Factor ETF 0.8 76 -35 4.6 -1.6
EWW iShares MSCI Mexico ETF 0.8 50 -9 9.1 +3.0
TEMP JPMorgan Climate Change Solutions ETF 0.8 49 -8 5.6 -0.5
QAT iShares MSCI Qatar ETF 0.7 59 -18 48.4 +42.3
FLMX Franklin FTSE Mexico ETF 0.7 19 22 9.7 +3.6
DTAN Sparkline International Intangible Value ETF 0.7 55 -14 7.8 +1.7
OND ProShares On-Demand ETF 0.7 58 -17 -0.5 -6.6
GCOW Pacer Global Cash Cows Dividend ETF 0.7 60 -19 10.3 +4.1
BINV Brandes International ETF 0.7 70 -29 8.9 +2.7
BRAZ Global X Brazil Active ETF 0.7 75 -34 11.5 +5.3
IHAK iShares Cybersecurity & Tech ETF 0.6 47 -6 4.3 -1.9
GREK Global X MSCI Greece ETF 0.6 57 -16 10.8 +4.7
FID First Trust S&P International Dividend Aristocrats ETF 0.6 60 -19 7.5 +1.4
WDIV SPDR S&P Global Dividend ETF 0.6 40 1 8.8 +2.7
SHLD Global X Defense Tech ETF 0.6 50 -9 3.1 -3.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 -31 -1.2 -7.4
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -65 11.8 +5.7
EMIF iShares Emerging Markets Infrastructure ETF 0.6 60 -19 4.5 -1.6
FEOE First Eagle Overseas Equity ETF 0.6 79 -38 6.9 +0.8
GINX SGI Enhanced Global Income ETF 0.6 98 -57 7.9 +1.8
CGGR Capital Group Growth ETF 0.5 39 2 3.3 -2.8
EV Mast Global Battery Recycling & Production ETF 0.5 65 -24 6.7 +0.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 21 4.4 -1.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 26 4.7 -1.5
TMAT Main Thematic Innovation ETF 0.5 164 -123 -1.5 -7.6
VICE AdvisorShares Vice ETF 0.5 99 -58 6.4 +0.2
SMIN iShares MSCI India Small Cap ETF 0.5 79 -38 3.6 -2.5
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 2 9.0 +2.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -39 10.7 +4.6
OSEA Harbor International Compounders ETF 0.5 55 -14 4.7 -1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 37 6.0 -0.2
TRFM AAM Transformers ETF 0.5 49 -8 1.2 -4.9
CGDG Capital Group Dividend Growers ETF 0.5 47 -6 5.9 -0.2
BLLD JPMorgan Sustainable Infrastructure ETF 0.5 49 -8 5.9 -0.2
JETS U.S. Global Jets ETF 0.5 60 -19 3.2 -2.9
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.5 42 -1 9.4 +3.2
QQQ Invesco QQQ Trust Series I 0.5 20 21 4.0 -2.1
QQQM Invesco NASDAQ 100 ETF 0.5 15 26 4.1 -2.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 -8 3.7 -2.4
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -29 8.3 +2.1
AADR AdvisorShares Dorsey Wright ADR ETF 0.4 110 -69 4.6 -1.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 21 2.8 -3.3
CGV Conductor Global Equity Value ETF 0.4 130 -89 7.8 +1.7
PNQI Invesco NASDAQ Internet ETF 0.4 60 -19 3.5 -2.6
GII SPDR S&P Global Infrastructure ETF 0.4 40 1 4.6 -1.6
IGF iShares Global Infrastructure ETF 0.4 41 0 4.6 -1.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 -5 5.6 -0.6
THD iShares MSCI Thailand ETF 0.4 58 -17 0.0 -6.1
CGGO Capital Group Global Growth Equity ETF 0.4 47 -6 4.1 -2.0
SPEU SPDR Portfolio Europe ETF 0.4 7 34 7.0 +0.8
VGK Vanguard FTSE Europe ETF 0.4 6 35 7.1 +0.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.4 12 29 8.1 +2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -6 5.6 -0.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.4 80 -39 13.9 +7.8
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 2 5.1 -1.1
SHPP Pacer Industrials and Logistics ETF 0.4 60 -19 8.0 +1.9
SOXX iShares Semiconductor ETF 0.4 35 6 3.9 -2.2
TUR iShares MSCI Turkey ETF 0.4 58 -17 17.4 +11.3
SPYA Twin Oak Endure ETF 0.4 80 -39 -0.4 -6.6
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -18 2.8 -3.3
PID Invesco International Dividend Achievers ETF 0.4 53 -12 5.2 -1.0
EPHE iShares MSCI Philippines ETF 0.3 59 -18 0.0 -6.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 20 3.7 -2.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -19 4.1 -2.1
FVD First Trust Value Line Dividend Index Fund 0.3 65 -24 6.2 +0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 2 7.5 +1.4
EXI iShares Global Industrials ETF 0.3 42 -1 4.3 -1.8
FEGE First Eagle Global Equity ETF 0.3 79 -38 6.5 +0.4
RGEF Rockefeller Global Equity ETF 0.3 55 -14 4.5 -1.7
KAT Scharf ETF 0.3 87 -46 5.9 -0.2
GKAT Scharf Global Opportunity ETF 0.3 57 -16 6.0 -0.1
IDV iShares International Select Dividend ETF 0.3 51 -10 9.9 +3.7
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 32 6.8 +0.7
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 21 4.1 -2.1
KXI iShares Global Consumer Staples ETF 0.3 41 0 5.8 -0.4
INDF Nifty India Financials ETF 0.3 75 -34 6.7 +0.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 21 6.4 +0.2
IQSI IQ Candriam International Equity ETF 0.3 15 26 6.1 -0.1
FLEE Franklin FTSE Europe ETF 0.3 9 32 6.8 +0.7
BKIE BNY Mellon International Equity ETF 0.3 4 37 6.5 +0.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 2 9.0 +2.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -24 7.7 +1.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.2 10 31 6.6 +0.5
FEP First Trust Europe AlphaDEX Fund 0.2 80 -39 7.9 +1.8
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -39 7.6 +1.4
CGW Invesco S&P Global Water Index ETF 0.2 57 -16 4.6 -1.5
CRAK VanEck Oil Refiners ETF 0.2 61 -20 11.2 +5.1
ABLD Abacus FCF Real Assets Leaders ETF 0.2 69 -28 6.7 +0.5
CUT Invesco MSCI Global Timber ETF 0.2 61 -20 11.0 +4.9
WOOD iShares Global Timber & Forestry ETF 0.2 42 -1 13.0 +6.9
PIO Invesco Global Water ETF 0.2 75 -34 4.3 -1.9
VRAI Virtus Real Asset Income ETF 0.2 55 -14 10.6 +4.5
ECH iShares MSCI Chile ETF 0.2 58 -17 7.2 +1.1
KURE KraneShares MSCI All China Health Care Index ETF 0.2 65 -24 2.8 -3.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -42 8.8 +2.7
TINY ProShares Nanotechnology ETF 0.2 58 -17 3.2 -3.0
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -42 9.7 +3.6
AQWA Global X Clean Water ETF 0.2 50 -9 5.0 -1.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 3 4.5 -1.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 32 7.5 +1.3
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -11 3.7 -2.4
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -44 1.3 -4.9
INTF iShares International Equity Factor ETF 0.1 15 26 7.2 +1.1
RNRG Global X Renewable Energy Producers ETF 0.1 66 -25 5.0 -1.1
URA Global X Uranium ETF 0.1 69 -28 1.2 -4.9
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -20 1.5 -4.6
TINT ProShares Smart Materials ETF 0.1 58 -17 5.9 -0.3
ICLN iShares Global Clean Energy ETF 0.1 41 0 3.0 -3.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -18 3.8 -2.3
IXG iShares Global Financials ETF 0.1 42 -1 6.5 +0.3
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -29 6.5 +0.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -9 5.5 -0.6
GWX SPDR S&P International Small Cap ETF 0.1 40 1 6.6 +0.5
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -17 10.1 +4.0
PRAY FIS Christian Stock Fund 0.1 69 -28 5.1 -1.1
MXI iShares Global Materials ETF 0.1 41 0 7.0 +0.9
GMET VanEck Green Metals ETF 0.1 63 -22 7.5 +1.3
BJK VanEck Gaming ETF 0.1 65 -24 4.5 -1.7
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -20 5.5 -0.7
COLO Global X MSCI Colombia ETF 0.1 62 -21 19.6 +13.5
DMAT Global X Disruptive Materials ETF 0.1 59 -18 6.9 +0.8
MOO VanEck Agribusiness ETF 0.1 53 -12 10.7 +4.5
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 -6 0.0 -6.1
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -24 5.4 -0.7
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -34 2.9 -3.3
ICOP iShares Copper and Metals Mining ETF 0.1 47 -6 7.6 +1.4
NDIV Amplify Natural Resources Dividend Income ETF 0.1 59 -18 12.6 +6.4
ARGT Global X MSCI Argentina ETF 0.1 59 -18 3.8 -2.3
GOEX Global X Gold Explorers ETF 0.1 65 -24 2.7 -3.4
NIKL Sprott Nickel Miners ETF 0.1 75 -34 9.0 +2.8
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -18 3.4 -2.7
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -18 7.1 +1.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -45 0.4 -5.7
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 16 5.7 -0.5
HART IQ Healthy Hearts ETF 0.1 45 -4 6.4 +0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -1 5.2 -0.9
KPOP KPOP and Korean Entertainment ETF 0.0 75 -34 2.6 -3.5
HELX Franklin Genomic Advancements ETF 0.0 50 -9 -0.4 -6.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 2 6.2 +0.1
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 6 4.0 -2.2
CNXT VanEck ChiNext ETF 0.0 65 -24 3.8 -2.4
SLX VanEck Steel ETF 0.0 56 -15 13.6 +7.5
FPAG FPA Global Equity ETF 0.0 49 -8 5.7 -0.4
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -29 4.7 -1.5
IPOS Renaissance International IPO ETF 0.0 80 -39 2.3 -3.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 6 6.1 -0.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 30 4.8 -1.3
IQRA IQ CBRE Real Assets ETF 0.0 65 -24 5.6 -0.5
FDD First Trust Stoxx European Select Dividend Index Fund 0.0 58 -17 11.0 +4.9
IDOG ALPS International Sector Dividend Dogs ETF 0.0 50 -9 11.3 +5.1
CVAR Cultivar ETF 0.0 87 -46 6.9 +0.8
PBW Invesco WilderHill Clean Energy ETF 0.0 66 -25 -3.2 -9.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -17 -1.9 -8.0
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -13 3.9 -2.2
LITP Sprott Lithium Miners ETF 0.0 65 -24 2.0 -4.1
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -6 5.1 -1.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.0 70 -29 3.9 -2.2
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -48 0.9 -5.3
URAN Themes Uranium & Nuclear ETF 0.0 35 6 1.3 -4.8
HYDR Global X Hydrogen ETF 0.0 50 -9 -4.7 -10.9
CTEC Global X CleanTech ETF 0.0 50 -9 0.5 -5.6
FAN First Trust Global Wind Energy ETF 0.0 60 -19 3.9 -2.3
FRNW Fidelity Clean Energy ETF 0.0 39 2 2.1 -4.0
SIL Global X Silver Miners ETF 0.0 65 -24 2.7 -3.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.0 69 -28 1.3 -4.9
AVSD Avantis Responsible International Equity ETF 0.0 23 18 4.9 -1.2
AGNG Global X Aging Population ETF 0.0 50 -9 4.6 -1.6
IXJ iShares Global Healthcare ETF 0.0 42 -1 6.6 +0.5
KROP Global X AgTech & Food Innovation ETF 0.0 50 -9 6.7 +0.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.0 49 -8 9.0 +2.9
INQQ India Internet & Ecommerce ETF 0.0 86 -45 1.3 -4.8
EBI Longview Advantage ETF 0.0 35 6 6.6 +0.5

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 16.9 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 41 bp
Equals: ALTAR Score 6.1 %
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.