Dimensional Emerging Markets High Profitability ETF
ALTAR
Score™		 6.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 14.5x P/Sales
ratio		 1.2x
P/BV
ratio		 2.7x Div.
yield		 2.7%


  • 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) $291
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 815
Wgt avg mkt cap (mns) $136,576
Large cap (>$10bn) 71.5%
Mid cap ($2-10bn) 26.6%
Small cap (<$2bn) 1.7%
Developed mkts 5.2%
Emerging mkts 94.7%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 7.3 %
TENCENT HOLDINGS LTD 6.4 %
CASH AND CASH EQUIVALENTS 5.0 %
HYNIX SEMICONDUCTOR INC 3.1 %
PINDUODUO, INC. SPONSORED ADR CLAS 2.4 %
KUAISHOU TECHNOLOGY CLASS B 1.7 %
MEITUAN DIANPING 1.7 %
SAMSUNG ELECTR-GDR REGS 1.6 %
MEDIATEK INC 1.5 %
ZIJIN MINING GROUP CO LTD-H 1.5 %
Total 32.1 %

TOP COUNTRY EXPOSURE
CHINA 27.5 %
TAIWAN 20.6 %
INDIA 14.2 %
SOUTH KOREA 11.5 %
SOUTH AFRICA 3.1 %
SAUDI ARABIA 2.8 %
BRAZIL 2.5 %
UAE 1.5 %
HONG KONG 1.3 %
MALAYSIA 1.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
24.4% 14.5% -- -- 8.2%

Market Correlations
versus... Beta R-squared
S&P500 0.71 37%
MSCI EAFE 0.67 41%
MSCI Emg. Mkts. 0.77 62%

Technical Indicators
Recent close $30.80
30d moving avg. $30.23
Annualized volatility 15.7%
Short interest (ETF) 0.2%
Relative strength (RSI) 54

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

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 483 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™: 6.5%


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 41.2 45 -4 10.0 +3.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 41.0 15 26 7.6 +1.1
JHEM John Hancock Multifactor Emerging Markets ETF 40.4 49 -8 9.9 +3.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 40.2 32 9 8.9 +2.4
BKEM BNY Mellon Emerging Markets Equity ETF 40.2 11 30 9.8 +3.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 40.2 66 -25 9.2 +2.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 39.7 15 26 10.0 +3.4
DFAE Dimensional Emerging Core Equity Market ETF 39.6 35 6 9.1 +2.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 39.2 36 5 9.5 +2.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 38.4 30 11 9.1 +2.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 38.0 33 8 9.7 +3.2
EMGF iShares Emerging Markets Equity Factor ETF 37.6 25 16 11.4 +4.8
FLAX Franklin FTSE Asia Ex Japan ETF 37.1 19 22 8.9 +2.4
EEM iShares MSCI Emerging Markets ETF 37.1 69 -28 9.9 +3.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 37.0 41 0 8.6 +2.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 36.8 38 3 9.1 +2.5
EEMA iShares MSCI Emerging Markets Asia ETF 36.8 49 -8 9.9 +3.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 36.7 30 11 10.0 +3.5
ECON Columbia Emerging Markets Consumer ETF 36.3 49 -8 11.9 +5.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 35.0 70 -29 9.0 +2.5
VWO Vanguard FTSE Emerging Markets ETF 34.5 7 34 10.0 +3.5
IEMG iShares Core MSCI Emerging Markets ETF 34.5 9 32 10.2 +3.6
XC WisdomTree Emerging Markets Ex-China Fund 34.2 32 9 6.3 -0.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 34.1 53 -12 7.7 +1.2
SCHE Schwab Emerging Markets Equity ETF 34.1 11 30 10.7 +4.1
EMXC iShares MSCI Emerging Markets ex China ETF 33.6 25 16 7.4 +0.8
SPEM SPDR Portfolio Emerging Markets ETF 31.6 7 34 10.3 +3.8
STXE Strive Emerging Markets Ex-China ETF 31.2 32 9 7.5 +0.9
EEMO Invesco S&P Emerging Markets Momentum ETF 31.0 29 12 6.6 +0.1
AVEM Avantis Emerging Markets Equity ETF 30.7 33 8 8.4 +1.9
ESGE iShares ESG Aware MSCI EM ETF 30.5 25 16 9.8 +3.3
FDEM Fidelity Emerging Markets Multifactor ETF 30.4 25 16 12.7 +6.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 30.2 32 9 6.8 +0.2
EMXF iShares ESG Advanced MSCI EM ETF 30.2 16 25 8.4 +1.8
XCEM Columbia EM Core ex-China ETF 29.8 16 25 8.0 +1.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 29.1 24 17 7.7 +1.2
LDEM iShares ESG MSCI EM Leaders ETF 29.0 17 24 13.7 +7.2
XCNY SPDR S&P Emerging Markets ex-China ETF 28.9 15 26 7.6 +1.0
MEM Matthews Emerging Markets Equity Active ETF 27.9 79 -38 7.6 +1.1
BKF iShares MSCI BIC ETF 27.6 69 -28 13.5 +7.0
MINV Matthews Asia Innovators Active ETF 27.5 79 -38 7.0 +0.4
GMF SPDR S&P Emerging Asia Pacific ETF 27.2 49 -8 9.2 +2.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 26.8 40 1 7.0 +0.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 26.7 50 -9 11.0 +4.5
AIA iShares Asia 50 ETF 25.9 50 -9 11.7 +5.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 25.6 20 21 10.0 +3.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 25.6 59 -18 8.7 +2.2
PXH Invesco FTSE RAFI Emerging Markets ETF 25.2 49 -8 15.6 +9.1
AVSE Avantis Responsible Emerging Markets Equity ETF 25.0 33 8 8.2 +1.7
EMMF WisdomTree Emerging Markets Multifactor Fund 24.7 48 -7 7.4 +0.8
NUEM Nuveen ESG Emerging Markets Equity ETF 23.7 36 5 7.6 +1.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 23.4 39 2 16.1 +9.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 22.9 95 -54 11.6 +5.1
EMC Global X Emerging Markets Great Consumer ETF 22.9 75 -34 10.9 +4.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 22.6 25 16 6.5 0.0
ROAM Hartford Multifactor Emerging Markets ETF 22.5 44 -3 12.0 +5.4
FLCH Franklin FTSE China ETF 22.1 19 22 15.5 +9.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 20.5 44 -3 10.6 +4.1
MCHI iShares MSCI China ETF 20.5 59 -18 17.1 +10.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 19.7 33 8 8.4 +1.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 19.6 75 -34 8.8 +2.3
FTHF First Trust Emerging Markets Human Flourishing ETF 19.5 75 -34 7.8 +1.3
PATN Pacer Nasdaq International Patent Leaders ETF 19.2 65 -24 5.8 -0.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 19.1 88 -47 8.5 +2.0
GXC SPDR S&P China ETF 19.1 59 -18 15.0 +8.5
AVES Avantis Emerging Markets Value ETF 18.8 36 5 11.0 +4.5
KALL KraneShares MSCI All China Index ETF 18.6 49 -8 15.1 +8.6
FLTW Franklin FTSE Taiwan ETF 18.5 19 22 6.4 -0.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 18.3 60 -19 10.3 +3.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 17.8 32 9 15.6 +9.0
EWT iShares MSCI Taiwan ETF 17.6 58 -17 6.3 -0.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 16.8 42 -1 7.1 +0.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 16.8 35 6 17.6 +11.1
RNEM First Trust Emerging Markets Equity Select ETF 16.7 75 -34 7.8 +1.3
MCH Matthews China Active ETF 16.5 79 -38 13.9 +7.3
FXI iShares China Large-Cap ETF 16.3 74 -33 18.5 +11.9
DFEV Dimensional Emerging Markets Value ETF 15.5 43 -2 13.2 +6.6
JCHI JPMorgan Active China ETF 15.0 65 -24 14.8 +8.2
JIG JPMorgan International Growth ETF 14.7 55 -14 4.7 -1.9
CGRO CoreValues Alpha Greater China Growth ETF 14.4 75 -34 4.5 -2.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 14.2 45 -4 10.8 +4.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 13.6 18 23 7.9 +1.4
FLIN Franklin FTSE India ETF 13.6 19 22 4.3 -2.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 13.3 41 0 7.3 +0.7
ACWX iShares MSCI ACWI ex U.S. ETF 13.3 34 7 7.6 +1.1
FDNI First Trust Dow Jones International Internet ETF 13.2 65 -24 20.5 +14.0
INDA iShares MSCI India ETF 13.1 65 -24 4.8 -1.8
VEU Vanguard FTSE All-World ex-US Index Fund 13.1 4 37 8.0 +1.5
PIN Invesco India ETF 12.7 78 -37 4.8 -1.7
KWEB KraneShares CSI China Internet ETF 12.6 69 -28 24.4 +17.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 12.5 86 -45 13.5 +7.0
VXUS Vanguard Total International Stock ETF 12.3 5 36 7.8 +1.3
CQQQ Invesco China Technology ETF 12.2 70 -29 11.9 +5.4
IXUS iShares Core MSCI Total International Stock ETF 12.1 7 34 7.8 +1.3
VSGX Vanguard ESG International Stock ETF 12.1 10 31 7.6 +1.1
FRDM Freedom 100 Emerging Markets ETF 11.6 49 -8 8.0 +1.5
TCHI iShares MSCI China Multisector Tech ETF 11.6 59 -18 15.8 +9.2
EPI WisdomTree India Earnings Fund 11.6 85 -44 5.3 -1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 11.4 30 11 7.8 +1.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 11.2 29 12 9.3 +2.8
KTEC KraneShares Hang Seng TECH Index ETF 11.0 69 -28 18.9 +12.4
IQDF FlexShares International Quality Dividend Index Fund 10.7 47 -6 9.0 +2.5
KNCT Invesco Next Gen Connectivity ETF 10.5 40 1 4.5 -2.0
CHAT Roundhill Generative AI & Technology ETF 10.4 75 -34 8.3 +1.7
CWI SPDR MSCI ACWI ex-US ETF 10.2 30 11 7.5 +1.0
CGXU Capital Group International Focus Equity ETF 10.2 54 -13 5.4 -1.2
DEM WisdomTree Emerging Markets High Dividend Fund 9.9 63 -22 13.8 +7.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.1 47 -6 8.4 +1.8
CHIQ Global X MSCI China Consumer Discretionary ETF 8.9 65 -24 16.3 +9.8
NXTG First Trust Indxx NextG ETF 8.8 70 -29 5.1 -1.5
SOCL Global X Social Media ETF 8.6 65 -24 9.0 +2.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 8.4 90 -49 6.9 +0.4
DSTX Distillate International Fundamental Stability & Value ETF 8.4 55 -14 7.7 +1.2
EMM Global X Emerging Markets ex-China ETF 8.4 75 -34 6.2 -0.3
IVES Wedbush ETFMG Global Cloud Technology ETF 8.4 68 -27 6.3 -0.2
ACWV iShares MSCI Global Min Vol Factor ETF 8.3 20 21 6.2 -0.3
FBOT Fidelity Disruptive Automation ETF 8.0 50 -9 3.6 -3.0
NFTY First Trust India NIFTY 50 Equal Weight ETF 7.9 80 -39 5.2 -1.3
EWY iShares MSCI South Korea ETF 7.9 58 -17 7.7 +1.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.8 75 -34 2.9 -3.6
RODE Hartford Multifactor Diversified International ETF 7.7 29 12 11.5 +4.9
BNGE First Trust S-Network Streaming and Gaming ETF 7.6 70 -29 2.7 -3.9
FLKR Franklin FTSE South Korea ETF 7.6 9 32 8.4 +1.9
ESPO VanEck Video Gaming and eSports ETF 7.6 56 -15 3.9 -2.6
ODDS Pacer BlueStar Digital Entertainment ETF 7.6 60 -19 2.4 -4.2
INDY iShares India 50 ETF 7.5 89 -48 5.1 -1.4
FEM First Trust Emerging Markets AlphaDEX Fund 7.3 80 -39 11.3 +4.7
AIVC Amplify Bloomberg AI Value Chain ETF 7.1 59 -18 4.9 -1.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 6.9 75 -34 4.6 -1.9
MOTI VanEck Morningstar International Moat ETF 6.8 58 -17 11.9 +5.4
VYMI Vanguard International High Dividend Yield ETF 6.7 17 24 9.7 +3.2
IVRS iShares Future Metaverse Tech and Communications ETF 6.7 47 -6 2.5 -4.0
IXN iShares Global Tech ETF 6.6 41 0 3.4 -3.2
WRND IQ Global Equity R&D Leaders ETF 6.1 18 23 8.0 +1.4
TTAI FCF International Quality ETF 6.0 59 -18 7.4 +0.8
AIQ Global X Artificial Intelligence & Technology ETF 6.0 68 -27 3.5 -3.1
OGIG ALPS O'Shares Global Internet Giants ETF 5.9 48 -7 1.6 -5.0
ISHP First Trust Nasdaq Retail ETF 5.8 60 -19 5.6 -0.9
CLNR IQ Cleaner Transport ETF 5.7 45 -4 6.7 +0.1
IXP iShares Global Comm Services ETF 5.7 42 -1 5.6 -1.0
MOTG VanEck Morningstar Global Wide Moat ETF 5.5 52 -11 7.7 +1.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.3 70 -29 13.1 +6.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.2 80 -39 9.0 +2.5
FMET Fidelity Metaverse ETF 5.2 39 2 4.6 -2.0
AGQI First Trust Active Global Quality Income ETF 5.2 85 -44 4.9 -1.7
GLOF iShares Global Equity Factor ETF 5.2 20 21 6.4 -0.1
IGPT Invesco AI and Next Gen Software ETF 5.1 60 -19 4.0 -2.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 5.0 70 -29 7.7 +1.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 5.0 60 -19 8.4 +1.9
ACWI iShares MSCI ACWI ETF 5.0 32 9 5.5 -1.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 5.0 58 -17 10.0 +3.5
VT Vanguard Total World Stock ETF 4.7 6 35 5.8 -0.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.6 45 -4 2.4 -4.2
UMMA Wahed Dow Jones Islamic World ETF 4.6 65 -24 5.2 -1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.5 12 29 5.1 -1.5
EDIV SPDR S&P Emerging Markets Dividend ETF 4.5 49 -8 12.1 +5.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.5 20 21 5.6 -1.0
FDCF Fidelity Disruptive Communications ETF 4.4 50 -9 2.7 -3.8
NDIA Global X India Active ETF 4.3 75 -34 5.1 -1.5
JSTC Adasina Social Justice All Cap Global ETF 4.3 89 -48 4.9 -1.7
METV Roundhill Ball Metaverse ETF 4.2 59 -18 7.5 +0.9
INCO Columbia India Consumer ETF 4.1 75 -34 2.0 -4.6
EYLD Cambria Emerging Shareholder Yield ETF 4.0 66 -25 12.6 +6.1
IMFL Invesco International Developed Dynamic Multifactor ETF 4.0 34 7 6.1 -0.4
DGIN VanEck Digital India ETF 4.0 71 -30 2.2 -4.3
IGRO iShares International Dividend Growth ETF 3.9 15 26 7.3 +0.8
ARVR First Trust Indxx Metaverse ETF 3.9 70 -29 3.9 -2.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.8 65 -24 12.1 +5.5
VPL Vanguard FTSE Pacific ETF 3.8 7 34 6.9 +0.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.7 67 -26 14.0 +7.5
AIS VistaShares Artificial Intelligence Supercycle ETF 3.7 75 -34 2.5 -4.1
DEW WisdomTree Global High Dividend Fund 3.7 58 -17 8.5 +2.0
XT iShares Exponential Technologies ETF 3.6 46 -5 4.7 -1.9
DVYE iShares Emerging Markets Dividend ETF 3.6 49 -8 19.1 +12.5
FILL iShares MSCI Global Energy Producers ETF 3.6 39 2 11.9 +5.3
GLIN VanEck India Growth Leaders ETF 3.6 77 -36 7.0 +0.5
IBLC iShares Blockchain and Tech ETF 3.5 47 -6 -2.3 -8.9
KLMT Invesco MSCI Global Climate 500 ETF 3.4 10 31 5.7 -0.9
OAIM OneAscent International Equity ETF 3.4 95 -54 5.7 -0.9
ANEW ProShares MSCI Transformational Changes ETF 3.3 45 -4 6.2 -0.4
FCA First Trust China AlphaDEX Fund 3.3 80 -39 8.1 +1.5
VIGI Vanguard International Dividend Appreciation ETF 3.3 10 31 6.4 -0.1
EBIZ Global X E-Commerce ETF 3.1 50 -9 3.9 -2.6
LOUP Innovator Deepwater Frontier Tech ETF 3.1 70 -29 1.1 -5.5
SCHY Schwab International Dividend Equity ETF 3.1 14 27 9.9 +3.3
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 3.1 65 -24 6.8 +0.3
APIE ActivePassive International Equity ETF 3.0 45 -4 7.3 +0.8
JPIN J.P. Morgan Diversified Return International Equity ETF 3.0 37 4 8.5 +2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.9 9 32 5.6 -0.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.9 49 -8 6.9 +0.4
KSA iShares MSCI Saudi Arabia ETF 2.9 74 -33 0.0 -6.5
FLLA Franklin FTSE Latin America ETF 2.9 19 22 13.0 +6.5
PICK iShares MSCI Global Metals & Mining Producers ETF 2.8 39 2 11.3 +4.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.8 65 -24 1.9 -4.7
WUGI AXS Esoterica NextG Economy ETF 2.8 75 -34 2.2 -4.3
DGT SPDR Global Dow ETF 2.7 50 -9 6.9 +0.4
GINN Goldman Sachs Innovate Equity ETF 2.7 52 -11 3.5 -3.0
AFK VanEck Africa Index ETF 2.7 98 -57 11.1 +4.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.6 80 -39 9.5 +3.0
FLSA Franklin FTSE Saudi Arabia ETF 2.6 39 2 0.0 -6.5
PBD Invesco Global Clean Energy ETF 2.6 75 -34 -0.4 -6.9
IDHQ Invesco S&P International Developed High Quality ETF 2.6 29 12 6.6 +0.1
DINT Davis Select International ETF 2.6 55 -14 7.9 +1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.6 46 -5 9.8 +3.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.5 8 33 6.1 -0.4
DWLD Davis Select Worldwide ETF 2.5 63 -22 7.2 +0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.5 65 -24 7.8 +1.3
VIDI Vident International Equity Strategy ETF 2.5 61 -20 10.9 +4.4
GDX VanEck Gold Miners ETF 2.5 51 -10 2.7 -3.8
ONLN ProShares Online Retail ETF 2.4 58 -17 2.0 -4.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.4 57 -16 3.6 -3.0
XNTK SPDR NYSE Technology ETF 2.4 35 6 3.3 -3.2
FTRI First Trust Indxx Global Natural Resources Income ETF 2.3 70 -29 7.5 +0.9
JGLO JPMorgan Global Select Equity ETF 2.3 33 8 5.0 -1.6
GNR SPDR S&P Global Natural Resources ETF 2.3 40 1 10.9 +4.3
SPDW SPDR Portfolio Developed World ex-US ETF 2.3 3 38 7.0 +0.4
WWJD Inspire International ETF 2.3 80 -39 7.4 +0.8
SDG iShares MSCI Global Sustainable Development Goals ETF 2.2 49 -8 5.8 -0.7
FDTX Fidelity Disruptive Technology ETF 2.1 50 -9 2.6 -3.9
BLES Inspire Global Hope ETF 2.1 61 -20 6.8 +0.3
IPKW Invesco International BuyBack Achievers ETF 2.1 55 -14 12.8 +6.3
EWZ iShares MSCI Brazil ETF 2.1 58 -17 13.5 +6.9
ION ProShares S&P Global Core Battery Metals ETF 2.0 58 -17 8.0 +1.5
RXI iShares Global Consumer Discretionary ETF 2.0 41 0 9.3 +2.8
HFXI IQ FTSE International Equity Currency Neutral ETF 2.0 20 21 7.0 +0.4
EZA iShares MSCI South Africa ETF 2.0 58 -17 9.0 +2.5
DWX SPDR S&P International Dividend ETF 2.0 45 -4 6.3 -0.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.9 20 21 4.3 -2.3
FLBR Franklin FTSE Brazil ETF 1.9 19 22 14.9 +8.3
TIME Clockwise Core Equity & Innovation ETF 1.9 95 -54 2.8 -3.8
FNDC Schwab Fundamental International Small Co. Index ETF 1.9 39 2 5.8 -0.7
VEA Vanguard FTSE Developed Markets ETF 1.9 3 38 7.2 +0.6
COPY Tweedy, Browne Insider + Value ETF 1.9 80 -39 12.0 +5.5
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.8 55 -14 7.0 +0.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.8 80 -39 5.0 -1.6
RING iShares MSCI Global Gold Miners ETF 1.8 39 2 3.6 -3.0
UIVM VictoryShares International Value Momentum ETF 1.8 35 6 9.1 +2.6
ARTY iShares Future AI & Tech ETF 1.8 47 -6 3.2 -3.3
GVAL Cambria Global Value ETF 1.8 68 -27 10.6 +4.1
SNSR Global X Internet of Things ETF 1.8 68 -27 4.6 -2.0
SCHF Schwab International Equity ETF 1.8 6 35 7.2 +0.7
IOO iShares Global 100 ETF 1.8 41 0 4.7 -1.9
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.8 60 -19 10.8 +4.3
RAYC Rayliant Quantamental China Equity ETF 1.7 80 -39 7.3 +0.8
FNDF Schwab Fundamental International Large Co. Index ETF 1.7 25 16 9.5 +3.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.7 78 -37 9.6 +3.0
DTCR Global X Data Center & Digital Infrastructure ETF 1.7 50 -9 3.9 -2.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.7 24 17 7.7 +1.1
KGRN KraneShares MSCI China Clean Technology Index ETF 1.6 79 -38 0.3 -6.2
KOCG FIS Knights of Columbus Global Belief ETF 1.6 75 -34 5.3 -1.3
PGJ Invesco Golden Dragon China ETF 1.6 70 -29 12.1 +5.6
BATT Amplify Lithium & Battery Technology ETF 1.6 59 -18 2.9 -3.7
SCHC Schwab International Small-Cap Equity ETF 1.5 11 30 6.6 +0.0
LIT Global X Lithium & Battery Tech ETF 1.5 75 -34 3.7 -2.8
BUYZ Franklin Disruptive Commerce ETF 1.5 50 -9 2.3 -4.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.5 45 -4 8.8 +2.3
AGMI Themes Silver Miners ETF 1.5 35 6 4.1 -2.5
COPX Global X Copper Miners ETF 1.5 65 -24 5.7 -0.8
ASEA Global X FTSE Southeast Asia ETF 1.4 65 -24 6.9 +0.3
HAP VanEck Natural Resources ETF 1.4 50 -9 9.1 +2.6
QTUM Defiance Quantum ETF 1.4 40 1 4.8 -1.8
FPXI First Trust International Equity Opportunities ETF 1.4 70 -29 4.1 -2.4
BWEB Bitwise Web3 ETF 1.4 85 -44 -0.2 -6.7
IPAV Global X Infrastructure Development ex-U.S. ETF 1.4 55 -14 7.7 +1.1
IBUY Amplify Online Retail ETF 1.4 65 -24 0.9 -5.7
GSFP Goldman Sachs Future Planet Equity ETF 1.4 75 -34 4.9 -1.7
FLN First Trust Latin America AlphaDEX Fund 1.4 80 -39 10.5 +4.0
UAE iShares MSCI UAE ETF 1.3 59 -18 0.0 -6.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.3 35 6 4.2 -2.4
OCEN IQ Clean Oceans ETF 1.2 45 -4 6.1 -0.5
CGIE Capital Group International Equity ETF 1.2 54 -13 5.1 -1.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.2 58 -17 4.2 -2.4
HERO Global X Video Games & Esports ETF 1.2 50 -9 3.9 -2.6
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.1 65 -24 4.7 -1.8
EPOL iShares MSCI Poland ETF 1.1 59 -18 11.3 +4.7
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 -21 3.6 -3.0
IDX VanEck Indonesia Index ETF 1.1 57 -16 7.1 +0.6
FLHK Franklin FTSE Hong Kong ETF 1.1 9 32 6.7 +0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -15 11.0 +4.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 -17 4.5 -2.0
ABLG Abacus FCF International Leaders ETF 1.1 59 -18 6.9 +0.4
CNYA iShares MSCI China A ETF 1.1 60 -19 6.2 -0.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.1 80 -39 10.6 +4.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -27 4.5 -2.0
CIL VictoryShares International Volatility Wtd ETF 1.0 45 -4 6.7 +0.2
TPIF Timothy Plan International ETF 1.0 62 -21 6.3 -0.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 2 -0.9 -7.4
IDRV iShares Self-driving EV & Tech ETF 1.0 47 -6 1.8 -4.8
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 -27 7.2 +0.7
SMOG VanEck Low Carbon Energy ETF 1.0 61 -20 1.6 -4.9
TMFG Motley Fool Global Opportunities ETF 1.0 85 -44 4.1 -2.5
GGME Invesco Next Gen Media and Gaming ETF 1.0 60 -19 4.3 -2.3
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 -29 4.4 -2.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.0 60 -19 3.1 -3.4
SGDM Sprott Gold Miners ETF 1.0 50 -9 2.7 -3.8
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -54 3.3 -3.3
SDIV Global X Superdividend ETF 0.9 58 -17 42.7 +36.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 -4 4.0 -2.5
BRAZ Global X Brazil Active ETF 0.9 75 -34 12.9 +6.3
IBAT iShares Energy Storage & Materials ETF 0.9 47 -6 3.2 -3.3
OND ProShares On-Demand ETF 0.9 58 -17 0.7 -5.9
EIDO iShares MSCI Indonesia ETF 0.9 59 -18 8.5 +1.9
OBOR KraneShares MSCI One Belt One Road Index ETF 0.9 79 -38 8.5 +1.9
BINV Brandes International ETF 0.9 70 -29 9.3 +2.8
FFTY Innovator IBD 50 ETF 0.9 80 -39 -2.3 -8.8
AUMI Themes Gold Miners ETF 0.9 35 6 3.5 -3.0
LIVR Intelligent Livermore ETF 0.9 69 -28 5.2 -1.3
RCGE RockCreek Global Equality ETF 0.9 95 -54 6.8 +0.3
IXC iShares Global Energy ETF 0.9 44 -3 10.4 +3.9
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -31 6.7 +0.2
EATZ AdvisorShares Restaurant ETF 0.9 101 -60 7.7 +1.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 26 6.1 -0.4
LYLD Cambria Large Cap Shareholder Yield ETF 0.9 59 -18 9.8 +3.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.9 65 -24 4.8 -1.7
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -35 5.2 -1.4
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 12 4.7 -1.8
TRFM AAM Transformers ETF 0.8 49 -8 1.2 -5.3
ILF iShares Latin America 40 ETF 0.8 48 -7 12.8 +6.2
EWW iShares MSCI Mexico ETF 0.8 50 -9 9.8 +3.3
IHAK iShares Cybersecurity & Tech ETF 0.8 47 -6 4.2 -2.4
DTAN Sparkline International Intangible Value ETF 0.8 55 -14 8.6 +2.1
SHLD Global X Defense Tech ETF 0.8 50 -9 3.0 -3.5
FLMX Franklin FTSE Mexico ETF 0.8 19 22 10.2 +3.6
GCOW Pacer Global Cash Cows Dividend ETF 0.8 60 -19 11.2 +4.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.7 85 -44 8.8 +2.3
EWM iShares MSCI Malaysia ETF 0.7 50 -9 6.8 +0.3
QAT iShares MSCI Qatar ETF 0.7 59 -18 49.0 +42.5
TEMP JPMorgan Climate Change Solutions ETF 0.7 49 -8 5.7 -0.8
VAMO Cambria Value & Momentum ETF 0.6 61 -20 5.7 -0.8
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -65 12.9 +6.4
GREK Global X MSCI Greece ETF 0.6 57 -16 10.7 +4.2
FID First Trust S&P International Dividend Aristocrats ETF 0.6 60 -19 8.1 +1.5
WDIV SPDR S&P Global Dividend ETF 0.6 40 1 9.4 +2.9
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -40 2.8 -3.8
OSEA Harbor International Compounders ETF 0.6 55 -14 4.8 -1.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 21 4.6 -1.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 26 4.7 -1.9
TMAT Main Thematic Innovation ETF 0.6 164 -123 -1.5 -8.0
VICE AdvisorShares Vice ETF 0.6 99 -58 6.5 -0.0
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 2 9.2 +2.6
SHPP Pacer Industrials and Logistics ETF 0.6 60 -19 8.8 +2.2
EMIF iShares Emerging Markets Infrastructure ETF 0.6 60 -19 5.0 -1.5
CGGR Capital Group Growth ETF 0.5 39 2 3.1 -3.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 37 6.2 -0.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 21 2.3 -4.2
CGDG Capital Group Dividend Growers ETF 0.5 47 -6 6.3 -0.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 72 -31 -0.9 -7.5
PNQI Invesco NASDAQ Internet ETF 0.5 60 -19 3.4 -3.1
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -29 8.9 +2.3
EV Mast Global Battery Recycling & Production ETF 0.5 65 -24 10.6 +4.0
THD iShares MSCI Thailand ETF 0.5 58 -17 0.0 -6.5
SMIN iShares MSCI India Small Cap ETF 0.5 79 -38 4.1 -2.4
QQQ Invesco QQQ Trust Series I 0.5 20 21 4.0 -2.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.5 110 -69 4.8 -1.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 -8 3.7 -2.9
QQQM Invesco NASDAQ 100 ETF 0.5 15 26 4.0 -2.5
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 -8 6.2 -0.4
CGGO Capital Group Global Growth Equity ETF 0.4 47 -6 4.6 -2.0
JETS U.S. Global Jets ETF 0.4 60 -19 2.9 -3.6
VGK Vanguard FTSE Europe ETF 0.4 6 35 7.5 +1.0
SPEU SPDR Portfolio Europe ETF 0.4 7 34 7.4 +0.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.4 42 -1 9.8 +3.2
EPHE iShares MSCI Philippines ETF 0.4 59 -18 0.0 -6.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -6 5.8 -0.7
GII SPDR S&P Global Infrastructure ETF 0.4 40 1 4.7 -1.9
IGF iShares Global Infrastructure ETF 0.4 41 0 4.6 -1.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 -5 5.7 -0.8
GINX SGI Enhanced Global Income ETF 0.4 98 -57 7.2 +0.6
CGV Conductor Global Equity Value ETF 0.4 130 -89 8.4 +1.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.4 80 -39 14.3 +7.8
PID Invesco International Dividend Achievers ETF 0.4 53 -12 5.6 -1.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.4 65 -24 7.8 +1.3
TUR iShares MSCI Turkey ETF 0.4 58 -17 18.8 +12.2
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 2 5.1 -1.5
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -18 2.8 -3.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -19 4.0 -2.6
FVD First Trust Value Line Dividend Index Fund 0.4 65 -24 6.4 -0.1
SPYA Twin Oak Endure ETF 0.3 80 -39 -2.1 -8.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 20 3.6 -2.9
EXI iShares Global Industrials ETF 0.3 42 -1 4.5 -2.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.3 12 29 8.2 +1.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -9 5.2 -1.3
GWX SPDR S&P International Small Cap ETF 0.3 40 1 6.0 -0.6
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 32 7.2 +0.7
FLEE Franklin FTSE Europe ETF 0.3 9 32 7.3 +0.7
KXI iShares Global Consumer Staples ETF 0.3 41 0 5.7 -0.8
RGEF Rockefeller Global Equity ETF 0.3 55 -14 4.7 -1.8
FEGE First Eagle Global Equity ETF 0.3 79 -38 6.8 +0.3
FEOE First Eagle Overseas Equity ETF 0.3 79 -38 7.8 +1.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.3 10 31 8.1 +1.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 21 6.9 +0.4
IQSI IQ Candriam International Equity ETF 0.3 15 26 6.7 +0.1
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 21 4.1 -2.5
CGW Invesco S&P Global Water Index ETF 0.3 57 -16 4.8 -1.8
BKIE BNY Mellon International Equity ETF 0.3 4 37 7.1 +0.5
SOXX iShares Semiconductor ETF 0.2 35 6 4.3 -2.2
CRAK VanEck Oil Refiners ETF 0.2 61 -20 13.7 +7.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 2 7.9 +1.4
NERD Roundhill Video Games ETF 0.2 50 -9 3.1 -3.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 2 10.1 +3.6
PIO Invesco Global Water ETF 0.2 75 -34 4.3 -2.2
INDF Nifty India Financials ETF 0.2 75 -34 8.7 +2.2
CUT Invesco MSCI Global Timber ETF 0.2 61 -20 11.4 +4.9
WOOD iShares Global Timber & Forestry ETF 0.2 42 -1 13.1 +6.6
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -17 12.4 +5.9
KURE KraneShares MSCI All China Health Care Index ETF 0.2 65 -24 2.6 -3.9
AQWA Global X Clean Water ETF 0.2 50 -9 5.1 -1.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -42 9.5 +3.0
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -42 10.6 +4.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 32 8.0 +1.5
ECH iShares MSCI Chile ETF 0.2 58 -17 8.7 +2.2
TINY ProShares Nanotechnology ETF 0.2 58 -17 4.5 -2.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 3 4.5 -2.0
INTF iShares International Equity Factor ETF 0.1 15 26 7.6 +1.1
IDV iShares International Select Dividend ETF 0.1 51 -10 10.9 +4.3
ICLN iShares Global Clean Energy ETF 0.1 41 0 4.6 -2.0
ARGT Global X MSCI Argentina ETF 0.1 59 -18 5.1 -1.5
TINT ProShares Smart Materials ETF 0.1 58 -17 7.3 +0.7
GMET VanEck Green Metals ETF 0.1 63 -22 7.0 +0.5
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -34 -0.4 -6.9
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -44 1.6 -4.9
VRAI Virtus Real Asset Income ETF 0.1 55 -14 10.5 +4.0
URA Global X Uranium ETF 0.1 69 -28 1.1 -5.4
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -20 1.3 -5.3
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -29 8.0 +1.4
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -11 3.4 -3.1
IXG iShares Global Financials ETF 0.1 42 -1 6.7 +0.2
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -20 6.9 +0.4
BJK VanEck Gaming ETF 0.1 65 -24 4.6 -2.0
MXI iShares Global Materials ETF 0.1 41 0 7.5 +0.9
FEP First Trust Europe AlphaDEX Fund 0.1 80 -39 9.0 +2.5
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -39 9.1 +2.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -18 4.3 -2.3
ABLD Abacus FCF Real Assets Leaders ETF 0.1 69 -28 7.0 +0.5
RNRG Global X Renewable Energy Producers ETF 0.1 66 -25 1.2 -5.3
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -34 3.0 -3.6
COLO Global X MSCI Colombia ETF 0.1 62 -21 16.4 +9.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -45 0.5 -6.1
DMAT Global X Disruptive Materials ETF 0.1 59 -18 6.0 -0.5
MOO VanEck Agribusiness ETF 0.1 53 -12 10.9 +4.4
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -24 5.5 -1.1
NDIV Amplify Natural Resources Dividend Income ETF 0.1 59 -18 14.7 +8.2
IPOS Renaissance International IPO ETF 0.1 80 -39 2.2 -4.3
IXJ iShares Global Healthcare ETF 0.1 42 -1 7.1 +0.6
KPOP KPOP and Korean Entertainment ETF 0.1 75 -34 2.0 -4.5
HART IQ Healthy Hearts ETF 0.1 45 -4 6.7 +0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -1 5.4 -1.2
HELX Franklin Genomic Advancements ETF 0.0 50 -9 -0.3 -6.8
OZEM Roundhill GLP-1 & Weight Loss ETF 0.0 59 -18 0.4 -6.2
THNR Amplify Weight Loss Drug & Treatment ETF 0.0 59 -18 6.6 +0.0
CNXT VanEck ChiNext ETF 0.0 65 -24 3.9 -2.7
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 6 5.4 -1.1
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -29 4.7 -1.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 2 6.8 +0.2
IQRA IQ CBRE Real Assets ETF 0.0 65 -24 5.8 -0.8
SLX VanEck Steel ETF 0.0 56 -15 14.5 +8.0
FPAG FPA Global Equity ETF 0.0 49 -8 5.9 -0.7
ICOP iShares Copper and Metals Mining ETF 0.0 47 -6 7.0 +0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 30 4.9 -1.7
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -6 0.0 -6.5
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -48 1.0 -5.6
CVAR Cultivar ETF 0.0 87 -46 6.8 +0.2
PBW Invesco WilderHill Clean Energy ETF 0.0 66 -25 -3.0 -9.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -17 -2.0 -8.5
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -13 2.9 -3.7
LITP Sprott Lithium Miners ETF 0.0 65 -24 1.3 -5.2
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -6 4.9 -1.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.0 70 -29 4.9 -1.6
FDD First Trust Stoxx European Select Dividend Index Fund 0.0 58 -17 11.5 +5.0
IDOG ALPS International Sector Dividend Dogs ETF 0.0 50 -9 12.4 +5.9
URAN Themes Uranium & Nuclear ETF 0.0 35 6 1.1 -5.4
HYDR Global X Hydrogen ETF 0.0 50 -9 -2.6 -9.2
CTEC Global X CleanTech ETF 0.0 50 -9 -0.2 -6.7
FAN First Trust Global Wind Energy ETF 0.0 60 -19 4.2 -2.3
FRNW Fidelity Clean Energy ETF 0.0 39 2 2.8 -3.8
AGNG Global X Aging Population ETF 0.0 50 -9 4.9 -1.7
AVSD Avantis Responsible International Equity ETF 0.0 23 18 5.6 -0.9
KROP Global X AgTech & Food Innovation ETF 0.0 50 -9 2.0 -4.5
SIL Global X Silver Miners ETF 0.0 65 -24 2.3 -4.3
SILJ ETFMG Prime Junior Silver Miners ETF 0.0 69 -28 1.7 -4.9
EBI Longview Advantage ETF 0.0 35 6 6.6 +0.1
BRF VanEck Brazil Small-Cap ETF 0.0 66 -25 11.8 +5.3
EWZS iShares MSCI Brazil Small-Cap ETF 0.0 59 -18 10.7 +4.1

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.1 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 41 bp
Equals: ALTAR Score 6.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 CATEGORY
AVERAGE		 1.51
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.