Dimensional Emerging Markets High Profitability ETF
ALTAR
Score™		 6.4% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 15.4x P/Sales
ratio		 1.2x
P/BV
ratio		 2.8x Div.
yield		 2.4%


  • 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) $298
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 799
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 7.4 %
TENCENT HOLDINGS LTD 5.8 %
CASH AND CASH EQUIVALENTS 5.3 %
HYNIX SEMICONDUCTOR INC 4.5 %
PINDUODUO, INC. SPONSORED ADR CLAS 2.0 %
MEITUAN DIANPING 1.9 %
SAMSUNG ELECTR-GDR REGS 1.8 %
BHARTI AIRTEL LIMITED 1.4 %
ZIJIN MINING GROUP CO LTD-H 1.4 %
KUAISHOU TECHNOLOGY CLASS B 1.4 %
Total 33.0 %

TOP COUNTRY EXPOSURE
CHINA 25.9 %
TAIWAN 20.4 %
INDIA 14.6 %
SOUTH KOREA 11.9 %
SOUTH AFRICA 3.3 %
SAUDI ARABIA 2.9 %
BRAZIL 2.7 %
UAE 1.5 %
MALAYSIA 1.3 %
POLAND 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 $31.35
30d moving avg. $31.59
Annualized volatility 15.7%
Short interest (ETF) 0.3%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 22
Turnover 0.2%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $26,021

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 497 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™: 6.4%


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 40.6 45 -4 9.5 +3.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 40.4 15 26 7.4 +1.1
JHEM John Hancock Multifactor Emerging Markets ETF 40.3 49 -8 9.4 +3.0
BKEM BNY Mellon Emerging Markets Equity ETF 40.1 11 30 9.2 +2.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 40.0 66 -25 8.8 +2.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 40.0 32 9 8.4 +2.0
DFAE Dimensional Emerging Core Equity Market ETF 39.8 35 6 8.6 +2.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 39.6 15 26 9.6 +3.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 39.1 36 5 9.0 +2.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 38.0 30 11 9.0 +2.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 37.7 41 0 8.2 +1.8
EMGF iShares Emerging Markets Equity Factor ETF 37.2 25 16 10.7 +4.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 37.1 33 8 9.2 +2.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 37.1 30 11 9.8 +3.4
EEM iShares MSCI Emerging Markets ETF 36.9 69 -28 9.4 +3.1
FLAX Franklin FTSE Asia Ex Japan ETF 36.7 19 22 8.4 +2.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 36.7 38 3 8.6 +2.2
EEMA iShares MSCI Emerging Markets Asia ETF 36.5 49 -8 9.0 +2.7
ECON Columbia Emerging Markets Consumer ETF 35.7 49 -8 11.6 +5.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 35.5 53 -12 7.2 +0.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 34.7 70 -29 8.4 +2.0
IEMG iShares Core MSCI Emerging Markets ETF 34.4 9 32 9.7 +3.4
EMXC iShares MSCI Emerging Markets ex China ETF 33.9 25 16 6.9 +0.6
SCHE Schwab Emerging Markets Equity ETF 33.9 11 30 10.5 +4.1
VWO Vanguard FTSE Emerging Markets ETF 33.7 7 34 10.1 +3.7
XC WisdomTree Emerging Markets Ex-China Fund 33.6 32 9 5.4 -1.0
STXE Strive Emerging Markets Ex-China ETF 32.0 32 9 7.3 +0.9
SPEM SPDR Portfolio Emerging Markets ETF 31.8 7 34 10.3 +4.0
EMXF iShares ESG Advanced MSCI EM ETF 30.8 16 25 7.9 +1.6
ESGE iShares ESG Aware MSCI EM ETF 30.3 25 16 9.3 +2.9
AVEM Avantis Emerging Markets Equity ETF 30.2 33 8 8.2 +1.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 30.2 32 9 6.3 -0.1
JADE JPMorgan Active Developing Markets Equity ETF 30.1 65 -24 7.6 +1.3
XCNY SPDR S&P Emerging Markets ex-China ETF 29.9 15 26 7.2 +0.8
FDEM Fidelity Emerging Markets Multifactor ETF 29.9 25 16 12.0 +5.7
XCEM Columbia EM Core ex-China ETF 29.1 16 25 7.6 +1.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 28.6 24 17 7.2 +0.9
LDEM iShares ESG MSCI EM Leaders ETF 27.9 17 24 13.8 +7.4
GMF SPDR S&P Emerging Asia Pacific ETF 27.0 49 -8 9.4 +3.0
AIA iShares Asia 50 ETF 26.8 50 -9 12.7 +6.3
MEM Matthews Emerging Markets Equity Active ETF 26.8 79 -38 7.3 +0.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 26.5 50 -9 10.2 +3.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 26.5 40 1 6.6 +0.3
MINV Matthews Asia Innovators Active ETF 26.4 79 -38 7.0 +0.7
BKF iShares MSCI BIC ETF 26.1 69 -28 12.9 +6.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 25.5 59 -18 8.6 +2.2
PXH Invesco FTSE RAFI Emerging Markets ETF 25.1 49 -8 14.8 +8.4
AVSE Avantis Responsible Emerging Markets Equity ETF 25.1 33 8 7.9 +1.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 24.8 20 21 9.8 +3.4
EMMF WisdomTree Emerging Markets Multifactor Fund 24.4 48 -7 7.0 +0.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 23.8 39 2 15.4 +9.0
NUEM Nuveen ESG Emerging Markets Equity ETF 23.5 36 5 7.2 +0.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 22.5 25 16 6.4 +0.1
ROAM Hartford Multifactor Emerging Markets ETF 22.2 44 -3 11.1 +4.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 22.0 95 -54 10.9 +4.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 20.9 75 -34 9.5 +3.2
FLCH Franklin FTSE China ETF 20.8 19 22 15.4 +9.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 20.4 44 -3 10.4 +4.0
EMC Global X Emerging Markets Great Consumer ETF 19.9 75 -34 7.4 +1.1
FTHF First Trust Emerging Markets Human Flourishing ETF 19.6 75 -34 9.1 +2.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 19.5 33 8 8.0 +1.7
PATN Pacer Nasdaq International Patent Leaders ETF 19.5 65 -24 5.4 -1.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 19.1 60 -19 10.4 +4.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 19.0 35 6 16.2 +9.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 18.8 88 -47 7.8 +1.4
FLTW Franklin FTSE Taiwan ETF 18.8 19 22 6.0 -0.3
MCHI iShares MSCI China ETF 18.7 59 -18 16.7 +10.4
AVES Avantis Emerging Markets Value ETF 18.3 36 5 10.7 +4.3
GXC SPDR S & P China ETF 17.9 59 -18 15.8 +9.4
KALL KraneShares MSCI All China Index ETF 17.8 49 -8 12.7 +6.4
EWT iShares MSCI Taiwan ETF 17.7 58 -17 5.8 -0.6
EEMO Invesco S&P Emerging Markets Momentum ETF 17.7 29 12 7.5 +1.2
DFEV Dimensional Emerging Markets Value ETF 17.6 43 -2 11.9 +5.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 16.7 32 9 13.6 +7.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 16.0 42 -1 6.3 -0.0
MCH Matthews China Active ETF 15.3 79 -38 14.0 +7.7
FXI iShares China Large-Cap ETF 15.0 74 -33 16.7 +10.4
JIG JPMorgan International Growth ETF 14.6 55 -14 4.7 -1.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 14.3 45 -4 10.1 +3.7
RNEM First Trust Emerging Markets Equity Select ETF 14.3 75 -34 8.3 +2.0
JCHI JPMorgan Active China ETF 14.2 65 -24 14.4 +8.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 13.7 18 23 7.2 +0.9
ACWX iShares MSCI ACWI ex U.S. ETF 13.5 34 7 7.3 +0.9
FLIN Franklin FTSE India ETF 13.5 19 22 4.0 -2.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 13.3 41 0 7.1 +0.7
VEU Vanguard FTSE All-World ex-US Index Fund 13.3 4 37 7.7 +1.3
PIN Invesco India ETF 13.1 78 -37 4.6 -1.7
CGRO CoreValues Alpha Greater China Growth ETF 13.0 75 -34 3.6 -2.8
FRDM Freedom 100 Emerging Markets ETF 12.9 49 -8 7.2 +0.9
INDA iShares MSCI India ETF 12.8 65 -24 4.5 -1.8
VXUS Vanguard Total International Stock ETF 12.5 5 36 7.6 +1.2
IXUS iShares Core MSCI Total International Stock ETF 12.4 7 34 7.5 +1.1
VSGX Vanguard ESG International Stock ETF 12.3 10 31 7.5 +1.1
CHAT Roundhill Generative AI & Technology ETF 12.0 75 -34 7.8 +1.5
FDNI First Trust Dow Jones International Internet ETF 12.0 65 -24 22.7 +16.4
EPI WisdomTree India Earnings Fund 11.9 85 -44 4.8 -1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 11.7 30 11 7.5 +1.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 11.5 86 -45 14.2 +7.8
KWEB KraneShares CSI China Internet ETF 11.5 69 -28 25.9 +19.5
CQQQ Invesco China Technology ETF 11.1 70 -29 15.5 +9.2
KNCT Invesco Next Gen Connectivity ETF 11.0 40 1 4.6 -1.8
TCHI iShares MSCI China Multisector Tech ETF 10.7 59 -18 17.0 +10.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 10.6 29 12 8.9 +2.5
IQDF FlexShares International Quality Dividend Index Fund 10.6 47 -6 8.4 +2.0
CWI SPDR MSCI ACWI ex-US ETF 10.5 30 11 7.5 +1.1
CGXU Capital Group International Focus Equity ETF 10.3 54 -13 5.5 -0.9
KTEC KraneShares Hang Seng TECH Index ETF 10.2 69 -28 20.0 +13.7
FEM First Trust Emerging Markets AlphaDEX Fund 9.9 80 -39 11.4 +5.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.4 90 -49 4.9 -1.5
DEM WisdomTree Emerging Markets High Dividend Fund 9.4 63 -22 12.7 +6.4
NXTG First Trust Indxx NextG ETF 9.1 70 -29 5.0 -1.4
IVES Wedbush ETFMG Global Cloud Technology ETF 9.0 68 -27 6.2 -0.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.0 47 -6 7.8 +1.5
EWY iShares MSCI South Korea ETF 9.0 58 -17 6.5 +0.1
FLKR Franklin FTSE South Korea ETF 8.8 9 32 7.2 +0.9
EMM Global X Emerging Markets ex-China ETF 8.8 75 -34 7.1 +0.8
ACWV iShares MSCI Global Min Vol Factor ETF 8.3 20 21 5.9 -0.5
FBOT Fidelity Disruptive Automation ETF 8.2 50 -9 3.5 -2.9
CHIQ Global X MSCI China Consumer Discretionary ETF 8.1 65 -24 14.5 +8.1
NFTY First Trust India NIFTY 50 Equal Weight ETF 8.0 80 -39 4.6 -1.8
SOCL Global X Social Media ETF 7.7 65 -24 11.1 +4.8
INDY iShares India 50 ETF 7.7 89 -48 4.9 -1.4
RODE Hartford Multifactor Diversified International ETF 7.5 29 12 10.3 +4.0
AIVC Amplify Bloomberg AI Value Chain ETF 7.5 59 -18 5.9 -0.5
IVRS iShares Future Metaverse Tech and Communications ETF 7.3 47 -6 3.2 -3.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.2 75 -34 2.9 -3.4
IXN iShares Global Tech ETF 7.1 41 0 3.5 -2.9
AIQ Global X Artificial Intelligence & Technology ETF 7.0 68 -27 3.7 -2.7
VYMI Vanguard International High Dividend Yield ETF 6.9 17 24 9.0 +2.7
ESPO VanEck Video Gaming and eSports ETF 6.8 56 -15 5.3 -1.1
ODDS Pacer BlueStar Digital Entertainment ETF 6.8 60 -19 2.8 -3.6
DSTX Distillate International Fundamental Stability & Value ETF 6.7 55 -14 7.5 +1.2
CHPX Global X AI Semiconductor & Quantum ETF 6.6 50 -9 3.2 -3.1
MOTI VanEck Morningstar International Moat ETF 6.6 58 -17 10.8 +4.4
JIVE JPMorgan International Value ETF 6.5 55 -14 10.7 +4.4
BNGE First Trust S-Network Streaming and Gaming ETF 6.4 70 -29 2.8 -3.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 6.3 75 -34 3.5 -2.8
TTAI FCF International Quality ETF 6.2 59 -18 7.3 +0.9
OGIG ALPS O'Shares Global Internet Giants ETF 6.1 48 -7 2.4 -4.0
WRND IQ Global Equity R&D Leaders ETF 6.1 18 23 7.5 +1.2
IGPT Invesco AI and Next Gen Software ETF 5.8 60 -19 4.4 -2.0
CLNR IQ Cleaner Transport ETF 5.6 45 -4 5.0 -1.3
MOTG VanEck Morningstar Global Wide Moat ETF 5.6 52 -11 8.9 +2.5
IMFL Invesco International Developed Dynamic Multifactor ETF 5.5 34 7 5.6 -0.8
AIS VistaShares Artificial Intelligence Supercycle ETF 5.3 75 -34 2.7 -3.7
GLOF iShares Global Equity Factor ETF 5.2 20 21 6.6 +0.3
IXP iShares Global Comm Services ETF 5.2 42 -1 5.8 -0.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.2 70 -29 11.8 +5.4
ACWI iShares MSCI ACWI ETF 5.2 32 9 5.4 -1.0
FMET Fidelity Metaverse ETF 5.1 39 2 4.8 -1.5
UMMA Wahed Dow Jones Islamic World ETF 5.1 65 -24 4.8 -1.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 5.1 60 -19 7.9 +1.5
ISHP First Trust Nasdaq Retail ETF 5.0 60 -19 5.7 -0.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.0 65 -24 10.2 +3.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 5.0 70 -29 7.5 +1.2
VT Vanguard Total World Stock ETF 4.9 6 35 5.7 -0.7
GLIN VanEck India Growth Leaders ETF 4.8 77 -36 5.7 -0.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.8 80 -39 9.5 +3.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.7 45 -4 2.6 -3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.7 20 21 5.5 -0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.6 12 29 5.1 -1.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 4.6 58 -17 9.4 +3.1
AGQI First Trust Active Global Quality Income ETF 4.5 85 -44 4.5 -1.9
METV Roundhill Ball Metaverse ETF 4.4 59 -18 9.3 +3.0
VPL Vanguard FTSE Pacific ETF 4.4 7 34 6.3 -0.0
JSTC Adasina Social Justice All Cap Global ETF 4.2 89 -48 5.0 -1.3
EYLD Cambria Emerging Shareholder Yield ETF 4.2 66 -25 11.6 +5.2
EDIV SPDR S&P Emerging Markets Dividend ETF 4.1 49 -8 9.3 +2.9
IBLC iShares Blockchain and Tech ETF 4.1 47 -6 -1.6 -8.0
IGRO iShares International Dividend Growth ETF 4.1 15 26 7.0 +0.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 4.1 67 -26 14.6 +8.2
DGIN VanEck Digital India ETF 4.0 71 -30 1.8 -4.6
FDCF Fidelity Disruptive Communications ETF 4.0 50 -9 4.3 -2.1
NDIA Global X India Active ETF 4.0 75 -34 5.2 -1.2
INCO Columbia India Consumer ETF 3.8 75 -34 1.7 -4.6
DEW WisdomTree Global High Dividend Fund 3.7 58 -17 8.2 +1.8
XT iShares Exponential Technologies ETF 3.6 46 -5 4.6 -1.7
KLMT Invesco MSCI Global Climate 500 ETF 3.6 10 31 5.6 -0.8
FCA First Trust China AlphaDEX Fund 3.4 80 -39 9.0 +2.7
OAIM OneAscent International Equity ETF 3.4 95 -54 5.4 -0.9
VIGI Vanguard International Dividend Appreciation ETF 3.3 10 31 6.4 +0.0
ANEW ProShares MSCI Transformational Changes ETF 3.3 45 -4 5.2 -1.1
APIE ActivePassive International Equity ETF 3.2 45 -4 7.1 +0.8
JPIN J.P. Morgan Diversified Return International Equity ETF 3.2 37 4 7.8 +1.4
SCHY Schwab International Dividend Equity ETF 3.1 14 27 9.2 +2.9
DGT State Street SPDR Global Dow ETF 3.1 50 -9 6.5 +0.2
DTCR Global X Data Center & Digital Infrastructure ETF 3.1 50 -9 3.9 -2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.0 9 32 5.6 -0.8
PICK iShares MSCI Global Metals & Mining Producers ETF 3.0 39 2 10.8 +4.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.0 80 -39 8.5 +2.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.9 65 -24 2.0 -4.4
ARVR First Trust Indxx Metaverse ETF 2.9 70 -29 4.2 -2.2
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 2.9 65 -24 7.1 +0.7
DVYE iShares Emerging Markets Dividend ETF 2.9 49 -8 17.7 +11.4
VIDI Vident International Equity Strategy ETF 2.9 61 -20 10.4 +4.0
KSA iShares MSCI Saudi Arabia ETF 2.9 74 -33 0.0 -6.4
DINT Davis Select International ETF 2.8 55 -14 7.7 +1.4
IDHQ Invesco S&P International Developed High Quality ETF 2.8 29 12 6.4 +0.1
TIIV AAM Todd International Intrinsic Value ETF 2.8 54 -13 11.2 +4.9
FLLA Franklin FTSE Latin America ETF 2.8 19 22 12.2 +5.8
DWLD Davis Select Worldwide ETF 2.8 63 -22 7.2 +0.8
WUGI AXS Esoterica NextG Economy ETF 2.8 75 -34 2.3 -4.0
GINN Goldman Sachs Innovate Equity ETF 2.7 52 -11 3.7 -2.7
SPDW SPDR Portfolio Developed World ex-US ETF 2.7 3 38 6.6 +0.3
EBIZ Global X E-Commerce ETF 2.7 50 -9 4.1 -2.2
PBD Invesco Global Clean Energy ETF 2.6 75 -34 0.9 -5.5
FLSA Franklin FTSE Saudi Arabia ETF 2.6 39 2 0.0 -6.4
AFK VanEck Africa Index ETF 2.6 98 -57 14.3 +8.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.6 46 -5 9.5 +3.1
FTRI First Trust Indxx Global Natural Resources Income ETF 2.5 70 -29 7.7 +1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.5 65 -24 8.1 +1.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.4 49 -8 6.8 +0.5
WWJD Inspire International ETF 2.3 80 -39 7.0 +0.7
JGLO JPMorgan Global Select Equity ETF 2.3 33 8 5.0 -1.4
RXI iShares Global Consumer Discretionary ETF 2.3 41 0 8.3 +1.9
GNR SPDR S&P Global Natural Resources ETF 2.3 40 1 10.2 +3.9
BLES Inspire Global Hope ETF 2.2 61 -20 6.8 +0.5
VEA Vanguard FTSE Developed Markets ETF 2.2 3 38 6.8 +0.5
ICPY Tweedy, Browne International Insider Value ETF 2.2 80 -39 0.0 -6.4
FDTX Fidelity Disruptive Technology ETF 2.2 50 -9 2.6 -3.7
ION ProShares S&P Global Core Battery Metals ETF 2.2 58 -17 7.2 +0.8
SCHF Schwab International Equity ETF 2.1 6 35 6.8 +0.5
COPY Tweedy, Browne Insider + Value ETF 2.1 80 -39 11.7 +5.4
SDG iShares MSCI Global Sustainable Development Goals ETF 2.1 49 -8 4.9 -1.4
HFXI IQ FTSE International Equity Currency Neutral ETF 2.1 20 21 6.5 +0.2
ONLN ProShares Online Retail ETF 2.0 58 -17 2.5 -3.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.0 57 -16 4.1 -2.3
XNTK State Street SPDR NYSE Technology ETF 2.0 35 6 3.7 -2.7
CDIG City Different Investments Global Equity ETF 2.0 75 -34 0.0 -6.4
ARTY iShares Future AI & Tech ETF 2.0 47 -6 3.7 -2.7
EWZ iShares MSCI Brazil ETF 2.0 58 -17 11.7 +5.4
FNDC Schwab Fundamental International Small Co. Index ETF 2.0 39 2 5.7 -0.7
FNDF Schwab Fundamental International Large Co. Index ETF 1.9 25 16 8.9 +2.6
EZA iShares MSCI South Africa ETF 1.9 58 -17 9.4 +3.1
HAP VanEck Natural Resources ETF 1.9 50 -9 8.8 +2.4
RING iShares MSCI Global Gold Miners ETF 1.9 39 2 3.7 -2.7
FLBR Franklin FTSE Brazil ETF 1.9 19 22 13.4 +7.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.8 8 33 7.2 +0.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.8 20 21 4.8 -1.5
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.8 55 -14 7.3 +0.9
DWX SPDR S&P International Dividend ETF 1.8 45 -4 7.2 +0.8
GVAL Cambria Global Value ETF 1.7 68 -27 10.4 +4.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.7 24 17 7.2 +0.8
IPKW Invesco International BuyBack Achievers ETF 1.7 55 -14 8.8 +2.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.7 60 -19 10.7 +4.3
IOO iShares Global 100 ETF 1.7 41 0 4.5 -1.9
RAYC Rayliant Quantamental China Equity ETF 1.7 80 -39 8.4 +2.0
UIVM VictoryShares International Value Momentum ETF 1.6 35 6 8.2 +1.9
KOCG FIS Knights of Columbus Global Belief ETF 1.6 75 -34 4.9 -1.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.6 45 -4 8.3 +2.0
HUMN Roundhill Humanoid Robotics ETF 1.6 75 -34 2.0 -4.4
PGJ Invesco Golden Dragon China ETF 1.6 70 -29 13.9 +7.5
GPT Intelligent Alpha Atlas ETF 1.6 69 -28 5.6 -0.8
AGMI Themes Silver Miners ETF 1.6 35 6 4.0 -2.3
KGRN KraneShares MSCI China Clean Technology Index ETF 1.6 79 -38 0.4 -5.9
UAE iShares MSCI UAE ETF 1.5 59 -18 0.0 -6.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.5 78 -37 8.9 +2.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.5 80 -39 4.2 -2.1
BUYZ Franklin Disruptive Commerce ETF 1.5 50 -9 2.6 -3.7
IBUY Amplify Online Retail ETF 1.5 65 -24 2.7 -3.7
FPXI First Trust International Equity Opportunities ETF 1.5 70 -29 4.3 -2.0
BATT Amplify Lithium & Battery Technology ETF 1.4 59 -18 2.8 -3.5
LIT Global X Lithium & Battery Tech ETF 1.4 75 -34 4.5 -1.9
GEW Cambria Global EW ETF 1.4 29 12 0.0 -6.4
COPX Global X Copper Miners ETF 1.4 65 -24 5.6 -0.8
DRGN Themes China Generative Artificial Intelligence ETF 1.4 39 2 10.9 +4.6
BWEB Bitwise Web3 ETF 1.4 85 -44 0.0 -6.4
GSFP Goldman Sachs Future Planet Equity ETF 1.4 75 -34 4.2 -2.1
ASEA Global X FTSE Southeast Asia ETF 1.4 65 -24 6.2 -0.2
IPAV Global X Infrastructure Development ex-U.S. ETF 1.4 55 -14 6.8 +0.4
SNSR Global X Internet of Things ETF 1.3 68 -27 4.9 -1.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.3 60 -19 2.9 -3.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.3 35 6 4.2 -2.2
CGIE Capital Group International Equity ETF 1.2 54 -13 4.9 -1.5
FLN First Trust Latin America AlphaDEX Fund 1.2 80 -39 10.9 +4.5
OCEN IQ Clean Oceans ETF 1.2 45 -4 5.1 -1.2
IDX VanEck Indonesia Index ETF 1.1 57 -16 7.0 +0.7
EPOL iShares MSCI Poland ETF 1.1 59 -18 11.0 +4.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 -17 4.4 -2.0
ABLG Abacus FCF International Leaders ETF 1.1 59 -18 6.5 +0.2
QTUM Defiance Quantum ETF 1.1 40 1 5.4 -1.0
TMFG Motley Fool Global Opportunities ETF 1.1 85 -44 4.0 -2.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.1 45 -4 1.4 -5.0
SDIV Global X Superdividend ETF 1.1 58 -17 41.6 +35.3
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.1 65 -24 5.3 -1.1
RCGE RockCreek Global Equality ETF 1.0 95 -54 6.6 +0.3
CIL VictoryShares International Volatility Wtd ETF 1.0 45 -4 6.3 -0.1
GDX VanEck Gold Miners ETF 1.0 51 -10 3.5 -2.9
HERO Global X Video Games & Esports ETF 1.0 50 -9 4.5 -1.9
NERD Roundhill Video Games ETF 1.0 50 -9 6.5 +0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -15 10.2 +3.8
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -54 3.2 -3.1
SGDM Sprott Gold Miners ETF 1.0 50 -9 2.7 -3.7
CNYA iShares MSCI China A ETF 1.0 60 -19 7.2 +0.8
TPIF Timothy Plan International ETF 1.0 62 -21 6.0 -0.4
EIDO iShares MSCI Indonesia ETF 1.0 59 -18 7.6 +1.2
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -21 3.4 -2.9
IXC iShares Global Energy ETF 0.9 44 -3 10.0 +3.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 -29 4.2 -2.1
FLHK Franklin FTSE Hong Kong ETF 0.9 9 32 4.3 -2.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -27 4.7 -1.6
IBAT iShares Energy Storage & Materials ETF 0.9 47 -6 2.7 -3.7
EATZ AdvisorShares Restaurant ETF 0.9 101 -60 7.8 +1.4
LYLD Cambria Large Cap Shareholder Yield ETF 0.9 59 -18 9.8 +3.4
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -35 4.6 -1.8
ILF iShares Latin America 40 ETF 0.9 48 -7 11.5 +5.1
GGME Invesco Next Gen Media and Gaming ETF 0.9 60 -19 4.9 -1.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 2 -1.3 -7.7
IDRV iShares Self-driving EV & Tech ETF 0.9 47 -6 1.3 -5.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 -27 6.6 +0.2
SMOG VanEck Low Carbon Energy ETF 0.9 61 -20 1.6 -4.8
SCHC Schwab International Small-Cap Equity ETF 0.9 11 30 7.5 +1.1
OTGL OTG Latin America ETF 0.9 269 -228 8.2 +1.8
EWM iShares MSCI Malaysia ETF 0.9 50 -9 6.3 -0.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.9 85 -44 6.1 -0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -17 4.6 -1.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 26 6.1 -0.3
AUMI Themes Gold Miners ETF 0.9 35 6 3.6 -2.8
OBOR KraneShares MSCI One Belt One Road Index ETF 0.9 79 -38 7.9 +1.5
FFTY Innovator IBD 50 ETF 0.9 80 -39 -2.6 -8.9
LIVR Intelligent Livermore ETF 0.9 69 -28 3.4 -2.9
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 12 4.9 -1.4
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -31 7.3 +1.0
EWW iShares MSCI Mexico ETF 0.8 50 -9 9.2 +2.9
QAT iShares MSCI Qatar ETF 0.8 59 -18 51.1 +44.7
FLMX Franklin FTSE Mexico ETF 0.7 19 22 9.8 +3.4
TEMP JPMorgan Climate Change Solutions ETF 0.7 49 -8 5.6 -0.7
OND ProShares On-Demand ETF 0.7 58 -17 -0.5 -6.8
YNOT Horizon Digital Frontier ETF 0.7 75 -34 3.1 -3.3
DTAN Sparkline International Intangible Value ETF 0.7 55 -14 8.0 +1.6
BRAZ Global X Brazil Active ETF 0.7 75 -34 11.4 +5.0
BINV Brandes International ETF 0.7 70 -29 9.1 +2.7
GREK Global X MSCI Greece ETF 0.7 57 -16 10.6 +4.2
GCOW Pacer Global Cash Cows Dividend ETF 0.7 60 -19 10.3 +3.9
SHLD Global X Defense Tech ETF 0.6 50 -9 3.3 -3.0
FID First Trust S&P International Dividend Aristocrats ETF 0.6 60 -19 7.5 +1.2
WDIV SPDR S&P Global Dividend ETF 0.6 40 1 8.8 +2.5
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -65 11.8 +5.5
EMIF iShares Emerging Markets Infrastructure ETF 0.6 60 -19 4.5 -1.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 -31 -1.3 -7.6
FEOE First Eagle Overseas Equity ETF 0.6 79 -38 7.0 +0.7
IHAK iShares Cybersecurity & Tech ETF 0.6 47 -6 4.6 -1.8
GINX SGI Enhanced Global Income ETF 0.6 98 -57 7.9 +1.6
SMIN iShares MSCI India Small Cap ETF 0.6 79 -38 3.7 -2.7
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 2 9.1 +2.7
CGGR Capital Group Growth ETF 0.5 39 2 3.4 -3.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -39 10.8 +4.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 21 4.5 -1.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 26 4.8 -1.6
TMAT Main Thematic Innovation ETF 0.5 164 -123 -1.5 -7.8
VICE AdvisorShares Vice ETF 0.5 99 -58 6.6 +0.3
EV Mast Global Battery Recycling & Production ETF 0.5 65 -24 6.8 +0.4
JETS U.S. Global Jets ETF 0.5 60 -19 3.2 -3.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 37 6.0 -0.4
CGDG Capital Group Dividend Growers ETF 0.5 47 -6 6.0 -0.4
OSEA Harbor International Compounders ETF 0.5 55 -14 4.8 -1.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.5 42 -1 9.6 +3.3
SOXX iShares Semiconductor ETF 0.5 35 6 4.1 -2.3
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -29 8.4 +2.0
AADR AdvisorShares Dorsey Wright ADR ETF 0.5 110 -69 4.7 -1.7
BLLD JPMorgan Sustainable Infrastructure ETF 0.5 49 -8 5.9 -0.4
QQQ Invesco QQQ Trust Series I 0.5 20 21 4.1 -2.2
QQQM Invesco NASDAQ 100 ETF 0.5 15 26 4.2 -2.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.5 20 21 2.9 -3.5
TRFM AAM Transformers ETF 0.5 49 -8 1.3 -5.1
CGV Conductor Global Equity Value ETF 0.5 130 -89 7.8 +1.5
GII SPDR S&P Global Infrastructure ETF 0.5 40 1 4.6 -1.8
IGF iShares Global Infrastructure ETF 0.5 41 0 4.5 -1.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 -5 5.6 -0.8
PNQI Invesco NASDAQ Internet ETF 0.4 60 -19 3.7 -2.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.4 12 29 8.2 +1.8
THD iShares MSCI Thailand ETF 0.4 58 -17 0.0 -6.4
CGGO Capital Group Global Growth Equity ETF 0.4 47 -6 4.2 -2.2
SPEU SPDR Portfolio Europe ETF 0.4 7 34 7.1 +0.7
VGK Vanguard FTSE Europe ETF 0.4 6 35 7.2 +0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -6 5.6 -0.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 -8 3.8 -2.6
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 2 4.9 -1.5
SHPP Pacer Industrials and Logistics ETF 0.4 60 -19 8.1 +1.8
PID Invesco International Dividend Achievers ETF 0.4 53 -12 5.2 -1.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.4 80 -39 13.9 +7.6
TUR iShares MSCI Turkey ETF 0.4 58 -17 17.3 +10.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -19 4.3 -2.1
FVD First Trust Value Line Dividend Index Fund 0.4 65 -24 6.2 -0.1
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -18 2.9 -3.4
EPHE iShares MSCI Philippines ETF 0.4 59 -18 0.0 -6.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 20 3.7 -2.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 2 7.5 +1.2
FEGE First Eagle Global Equity ETF 0.3 79 -38 6.5 +0.1
EXI iShares Global Industrials ETF 0.3 42 -1 4.4 -2.0
RGEF Rockefeller Global Equity ETF 0.3 55 -14 4.5 -1.8
KAT Scharf ETF 0.3 87 -46 6.0 -0.4
GKAT Scharf Global Opportunity ETF 0.3 57 -16 6.1 -0.3
SPYA Twin Oak Endure ETF 0.3 80 -39 -0.4 -6.8
INDF Nifty India Financials ETF 0.3 75 -34 6.7 +0.4
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 32 7.0 +0.6
KXI iShares Global Consumer Staples ETF 0.3 41 0 5.7 -0.7
IDV iShares International Select Dividend ETF 0.3 51 -10 9.9 +3.6
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 21 4.2 -2.2
POW VistaShares Electrification Supercycle ETF 0.3 75 -34 3.5 -2.8
FLEE Franklin FTSE Europe ETF 0.3 9 32 7.0 +0.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 21 6.5 +0.1
IQSI IQ Candriam International Equity ETF 0.3 15 26 6.2 -0.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.3 10 31 6.6 +0.3
BKIE BNY Mellon International Equity ETF 0.3 4 37 6.6 +0.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 2 9.1 +2.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -24 7.9 +1.5
FEP First Trust Europe AlphaDEX Fund 0.2 80 -39 8.0 +1.7
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -39 7.7 +1.3
CRAK VanEck Oil Refiners ETF 0.2 61 -20 11.6 +5.3
ABLD Abacus FCF Real Assets Leaders ETF 0.2 69 -28 6.7 +0.3
CUT Invesco MSCI Global Timber ETF 0.2 61 -20 10.9 +4.6
WOOD iShares Global Timber & Forestry ETF 0.2 42 -1 13.2 +6.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -42 8.9 +2.5
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -42 10.0 +3.6
CGW Invesco S&P Global Water Index ETF 0.2 57 -16 4.7 -1.7
VRAI Virtus Real Asset Income ETF 0.2 55 -14 10.7 +4.3
ECH iShares MSCI Chile ETF 0.2 58 -17 7.1 +0.8
TINY ProShares Nanotechnology ETF 0.2 58 -17 3.2 -3.2
AQWA Global X Clean Water ETF 0.2 50 -9 5.1 -1.3
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -11 3.6 -2.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 32 7.6 +1.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 3 4.5 -1.9
PIO Invesco Global Water ETF 0.1 75 -34 4.4 -2.0
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -44 1.4 -5.0
KURE KraneShares MSCI All China Health Care Index ETF 0.1 65 -24 2.9 -3.5
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -20 1.7 -4.7
RNRG Global X Renewable Energy Producers ETF 0.1 66 -25 5.1 -1.2
URA Global X Uranium ETF 0.1 69 -28 1.3 -5.0
INTF iShares International Equity Factor ETF 0.1 15 26 7.3 +0.9
ICLN iShares Global Clean Energy ETF 0.1 41 0 3.2 -3.2
IXG iShares Global Financials ETF 0.1 42 -1 6.6 +0.2
TINT ProShares Smart Materials ETF 0.1 58 -17 5.9 -0.5
BJK VanEck Gaming ETF 0.1 65 -24 4.5 -1.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -9 5.6 -0.7
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -29 6.9 +0.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -18 3.9 -2.4
PRAY FIS Christian Stock Fund 0.1 69 -28 5.1 -1.2
MXI iShares Global Materials ETF 0.1 41 0 7.1 +0.7
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -17 10.2 +3.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -20 5.4 -1.0
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -34 2.9 -3.4
GWX SPDR S&P International Small Cap ETF 0.1 40 1 6.7 +0.4
COLO Global X MSCI Colombia ETF 0.1 62 -21 20.3 +14.0
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 -6 0.0 -6.4
MOO VanEck Agribusiness ETF 0.1 53 -12 10.7 +4.3
DMAT Global X Disruptive Materials ETF 0.1 59 -18 6.9 +0.6
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -24 5.5 -0.9
GMET VanEck Green Metals ETF 0.1 63 -22 7.5 +1.1
NDIV Amplify Natural Resources Dividend Income ETF 0.1 59 -18 12.3 +5.9
ICOP iShares Copper and Metals Mining ETF 0.1 47 -6 7.7 +1.3
GOEX Global X Gold Explorers ETF 0.1 65 -24 2.7 -3.7
NIKL Sprott Nickel Miners ETF 0.1 75 -34 9.4 +3.0
ARGT Global X MSCI Argentina ETF 0.1 59 -18 3.9 -2.5
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -18 3.2 -3.2
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -18 6.7 +0.4
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 16 5.8 -0.5
HART IQ Healthy Hearts ETF 0.1 45 -4 6.4 +0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -1 5.3 -1.1
ITOL Tema International Durable Quality ETF 0.0 60 -19 5.7 -0.6
HELX Franklin Genomic Advancements ETF 0.0 50 -9 -0.4 -6.7
KPOP KPOP and Korean Entertainment ETF 0.0 75 -34 2.6 -3.7
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 6 3.8 -2.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 2 6.3 -0.1
SLX VanEck Steel ETF 0.0 56 -15 13.5 +7.1
CNXT VanEck ChiNext ETF 0.0 65 -24 3.9 -2.4
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -29 4.6 -1.8
FPAG FPA Global Equity ETF 0.0 49 -8 5.7 -0.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 6 6.2 -0.1
CVAR Cultivar ETF 0.0 87 -46 6.9 +0.5
PBW Invesco WilderHill Clean Energy ETF 0.0 66 -25 -3.2 -9.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -17 -1.9 -8.3
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -13 3.6 -2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 30 4.9 -1.5
LITP Sprott Lithium Miners ETF 0.0 65 -24 1.7 -4.7
IQRA IQ CBRE Real Assets ETF 0.0 65 -24 5.6 -0.7
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -6 4.7 -1.6
FDD First Trust Stoxx European Select Dividend Index Fund 0.0 58 -17 11.1 +4.8
IDOG ALPS International Sector Dividend Dogs ETF 0.0 50 -9 11.4 +5.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -45 0.5 -5.9
URAN Themes Uranium & Nuclear ETF 0.0 35 6 1.4 -4.9
HYDR Global X Hydrogen ETF 0.0 50 -9 -5.6 -11.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.0 70 -29 4.0 -2.4
SIL Global X Silver Miners ETF 0.0 65 -24 2.6 -3.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.0 69 -28 1.2 -5.1
AGNG Global X Aging Population ETF 0.0 50 -9 4.4 -1.9
CTEC Global X CleanTech ETF 0.0 50 -9 0.6 -5.7
FAN First Trust Global Wind Energy ETF 0.0 60 -19 4.1 -2.3
FRNW Fidelity Clean Energy ETF 0.0 39 2 2.3 -4.1
IXJ iShares Global Healthcare ETF 0.0 42 -1 6.5 +0.1
AVSD Avantis Responsible International Equity ETF 0.0 23 18 5.0 -1.3
IPOS Renaissance International IPO ETF 0.0 80 -39 2.5 -3.9
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -48 0.9 -5.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.0 49 -8 9.0 +2.7
KROP Global X AgTech & Food Innovation ETF 0.0 50 -9 6.8 +0.4
INQQ India Internet & Ecommerce ETF 0.0 86 -45 1.3 -5.0
EBI Longview Advantage ETF 0.0 35 6 6.6 +0.3

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.9 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 41 bp
Equals: ALTAR Score 6.4 %
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.