Dimensional Emerging Markets High Profitability ETF
ALTAR
Score™		 5.4% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 15.8x P/Sales
ratio		 1.5x
P/BV
ratio		 3.0x Div.
yield		 1.8%


  • 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) $357
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 812
Wgt avg mkt cap (mns) $210,035
Large cap (>$10bn) 71.5%
Mid cap ($2-10bn) 26.6%
Small cap (<$2bn) 1.7%
Developed mkts 5.2%
Emerging mkts 94.7%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 8.1 %
HYNIX SEMICONDUCTOR INC 6.4 %
SICHUAN INJET ELECTRIC CO 5.5 %
TENCENT HOLDINGS LTD 4.5 %
SAMSUNG ELECTR-GDR REGS 2.8 %
PINDUODUO, INC. SPONSORED ADR CLAS 1.6 %
ZIJIN MINING GROUP CO LTD-H 1.5 %
MEDIATEK INC 1.4 %
DELTA ELECTRONICS INC 1.1 %
KUAISHOU TECHNOLOGY CLASS B 1.1 %
Total 34.0 %

TOP COUNTRY EXPOSURE
TAIWAN 22.8 %
CHINA 22.4 %
SOUTH KOREA 16.5 %
INDIA 12.4 %
BRAZIL 3.5 %
SOUTH AFRICA 3.0 %
SAUDI ARABIA 2.5 %
UAE 1.3 %
MEXICO 1.2 %
MALAYSIA 1.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
15.1% 51.7% -- -- 13.4%

Market Correlations
versus... Beta R-squared
S&P500 0.69 52%
MSCI EAFE 0.88 61%
MSCI Emg. Mkts. 1.00 95%

Technical Indicators
Recent close $34.29
30d moving avg. $35.49
Annualized volatility 15.7%
Short interest (ETF) 0.1%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 35
Turnover 0.3%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $26,021

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 490 potential alternatives to the Dimensional Emerging Markets High Profitability ETF ETF based on the alternatives' overlap in portfolio holdings with DEHP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DEHP Expense: 41 bp ALTAR Score™: 5.4%


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
(%)
DFAE Dimensional Emerging Core Equity Market ETF 41.0 35 6 7.7 +2.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 39.9 41 0 7.4 +2.0
JHEM John Hancock Multifactor Emerging Markets ETF 39.5 49 -8 8.3 +2.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 38.9 66 -25 8.0 +2.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 38.7 32 9 8.2 +2.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 38.6 15 26 8.7 +3.3
EEM iShares MSCI Emerging Markets ETF 38.4 69 -28 8.7 +3.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 38.3 53 -12 5.8 +0.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 38.2 38 3 7.6 +2.2
BKEM BNY Mellon Emerging Markets Equity ETF 38.2 11 30 8.7 +3.2
EEMA iShares MSCI Emerging Markets Asia ETF 37.7 49 -8 8.5 +3.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 37.6 30 11 8.8 +3.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 37.5 45 -4 8.9 +3.5
EMGF iShares Emerging Markets Equity Factor ETF 37.3 25 16 9.9 +4.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 37.2 36 5 8.4 +2.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 37.1 15 26 9.7 +4.2
ECON Columbia Emerging Markets Consumer ETF 36.9 49 -8 7.6 +2.2
IEMG iShares Core MSCI Emerging Markets ETF 36.3 9 32 9.0 +3.5
EMXC iShares MSCI Emerging Markets ex China ETF 36.3 25 16 5.8 +0.4
FLAX Franklin FTSE Asia Ex Japan ETF 36.2 19 22 7.9 +2.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 35.8 33 8 7.5 +2.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 35.8 70 -29 7.8 +2.4
EMXF iShares ESG Advanced MSCI EM ETF 34.5 16 25 7.6 +2.1
VWO Vanguard FTSE Emerging Markets ETF 34.3 7 34 9.7 +4.3
SCHE Schwab Emerging Markets Equity ETF 33.6 11 30 10.0 +4.6
XCEM Columbia EM Core ex-China ETF 33.2 16 25 5.7 +0.2
JADE JPMorgan Active Developing Markets Equity ETF 32.6 65 -24 6.7 +1.3
VEXC Vanguard Emerging Markets Ex-China ETF 32.4 7 34 6.3 +0.9
SPEM SPDR Portfolio Emerging Markets ETF 32.2 7 34 10.1 +4.6
STXE Strive Emerging Markets Ex-China ETF 32.0 32 9 6.1 +0.7
ESGE iShares ESG Aware MSCI EM ETF 31.2 25 16 9.1 +3.7
XCNY SPDR S&P Emerging Markets ex-China ETF 31.1 15 26 6.2 +0.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 30.6 24 17 6.1 +0.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 30.3 32 9 5.4 -0.1
AVEM Avantis Emerging Markets Equity ETF 30.2 33 8 7.8 +2.4
EMMF WisdomTree Emerging Markets Multifactor Fund 29.5 48 -7 9.2 +3.8
FDEM Fidelity Emerging Markets Multifactor ETF 29.4 25 16 11.2 +5.7
LDEM iShares ESG MSCI EM Leaders ETF 27.4 17 24 12.8 +7.3
MINV Matthews Asia Innovators Active ETF 27.1 79 -38 6.6 +1.1
GMF SPDR S&P Emerging Asia Pacific ETF 27.1 49 -8 9.4 +4.0
AVSE Avantis Responsible Emerging Markets Equity ETF 26.9 33 8 7.4 +2.0
EMC Global X Emerging Markets Great Consumer ETF 26.7 75 -34 7.9 +2.4
AIA iShares Asia 50 ETF 26.5 50 -9 9.3 +3.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 26.2 88 -47 8.9 +3.5
PXH Invesco FTSE RAFI Emerging Markets ETF 25.7 49 -8 14.3 +8.8
ROAM Hartford Multifactor Emerging Markets ETF 25.6 44 -3 8.3 +2.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 25.6 40 1 6.8 +1.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 25.3 59 -18 9.2 +3.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 25.2 50 -9 8.9 +3.5
BKF iShares MSCI BIC ETF 24.9 69 -28 14.1 +8.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 24.8 39 2 14.5 +9.0
JIVE JPMorgan International Value ETF 24.7 55 -14 8.9 +3.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 24.6 20 21 -0.2 -5.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 24.6 33 8 7.0 +1.5
MEM Matthews Emerging Markets Equity Active ETF 23.9 79 -38 9.4 +3.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 23.3 25 16 6.8 +1.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 23.2 75 -34 7.2 +1.8
FTHF First Trust Emerging Markets Human Flourishing ETF 23.1 75 -34 6.9 +1.4
NUEM Nuveen ESG Emerging Markets Equity ETF 22.6 36 5 6.6 +1.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 21.4 95 -54 10.9 +5.5
DFEV Dimensional Emerging Markets Value ETF 21.4 43 -2 10.5 +5.1
FLTW Franklin FTSE Taiwan ETF 21.2 19 22 4.7 -0.8
PATN Pacer Nasdaq International Patent Leaders ETF 20.8 65 -24 4.9 -0.5
EWT iShares MSCI Taiwan ETF 20.7 58 -17 4.3 -1.2
AVES Avantis Emerging Markets Value ETF 20.5 36 5 9.5 +4.1
EMM Global X Emerging Markets ex-China ETF 20.0 75 -34 5.5 +0.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 18.5 42 -1 4.3 -1.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 18.3 35 6 12.0 +6.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 18.1 44 -3 9.7 +4.2
FLCH Franklin FTSE China ETF 18.0 19 22 17.2 +11.7
EEMO Invesco S&P Emerging Markets Momentum ETF 16.9 29 12 8.1 +2.6
MCHI iShares MSCI China ETF 16.2 59 -18 19.4 +13.9
FRDM Freedom 100 Emerging Markets ETF 15.9 49 -8 6.3 +0.9
GXC SPDR S & P China ETF 15.4 59 -18 18.0 +12.6
ACWX iShares MSCI ACWI ex U.S. ETF 14.9 34 7 6.8 +1.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 14.8 60 -19 9.5 +4.1
VEU Vanguard FTSE All-World ex-US Index Fund 14.3 4 37 7.2 +1.8
XC WisdomTree Emerging Markets Ex-China Fund 14.1 32 9 6.5 +1.0
VSGX Vanguard ESG International Stock ETF 13.9 10 31 7.2 +1.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 13.7 41 0 6.5 +1.1
VXUS Vanguard Total International Stock ETF 13.6 5 36 7.1 +1.7
IXUS iShares Core MSCI Total International Stock ETF 13.5 7 34 7.0 +1.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 13.5 18 23 6.8 +1.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 13.3 45 -4 9.9 +4.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 13.2 32 9 13.8 +8.3
JIG JPMorgan International Growth ETF 13.0 55 -14 3.9 -1.6
FXI iShares China Large-Cap ETF 12.9 74 -33 20.3 +14.9
RNEM First Trust Emerging Markets Equity Select ETF 12.8 75 -34 8.2 +2.7
FLKR Franklin FTSE South Korea ETF 12.8 9 32 5.4 -0.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 12.7 30 11 6.8 +1.4
ARTY iShares Future AI & Tech ETF 12.6 47 -6 3.5 -2.0
CGXU Capital Group International Focus Equity ETF 12.4 54 -13 4.3 -1.1
EWY iShares MSCI South Korea ETF 12.3 58 -17 4.3 -1.2
FLIN Franklin FTSE India ETF 12.1 19 22 4.1 -1.3
KNCT Invesco Next Gen Connectivity ETF 12.0 40 1 3.9 -1.5
CHAT Roundhill Generative AI & Technology ETF 11.4 75 -34 5.6 +0.2
FEM First Trust Emerging Markets AlphaDEX Fund 11.4 80 -39 9.4 +4.0
JCHI JPMorgan Active China ETF 11.2 65 -24 15.6 +10.1
PIN Invesco India ETF 11.1 78 -37 5.0 -0.4
CWI SPDR MSCI ACWI ex-US ETF 11.1 30 11 6.9 +1.5
INDA iShares MSCI India ETF 11.0 65 -24 4.5 -0.9
IQDF FlexShares International Quality Dividend Index Fund 11.0 47 -6 8.1 +2.7
MCH Matthews China Active ETF 10.9 79 -38 15.5 +10.1
EPI WisdomTree India Earnings Fund 10.8 85 -44 5.1 -0.4
AQLT iShares MSCI Global Quality Factor ETF 10.4 18 23 0.0 -5.4
DEM WisdomTree Emerging Markets High Dividend Fund 10.4 63 -22 11.2 +5.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 10.3 75 -34 2.4 -3.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 10.3 47 -6 8.0 +2.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 10.3 90 -49 4.4 -1.0
CHPX Global X AI Semiconductor & Quantum ETF 9.5 50 -9 2.6 -2.8
TCHI iShares MSCI China Multisector Tech ETF 9.3 59 -18 14.9 +9.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 9.3 29 12 8.8 +3.4
CGRO CoreValues Alpha Greater China Growth ETF 9.1 75 -34 4.7 -0.8
WRND IQ Global Equity R&D Leaders ETF 9.1 18 23 4.4 -1.1
NXTG First Trust Indxx NextG ETF 9.0 70 -29 4.8 -0.7
IXN iShares Global Tech ETF 8.9 41 0 3.4 -2.1
ACWV iShares MSCI Global Min Vol Factor ETF 8.4 20 21 5.8 +0.3
FDNI First Trust Dow Jones International Internet ETF 8.2 65 -24 23.1 +17.7
AIVC Amplify Bloomberg AI Value Chain ETF 8.1 59 -18 5.0 -0.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 7.9 86 -45 12.1 +6.7
IGRO iShares International Dividend Growth ETF 7.8 15 26 7.1 +1.6
KWEB KraneShares CSI China Internet ETF 7.8 69 -28 22.2 +16.7
KTEC KraneShares Hang Seng TECH Index ETF 7.7 69 -28 19.6 +14.1
CLNR IQ Cleaner Transport ETF 7.7 45 -4 3.9 -1.6
AIQ Global X Artificial Intelligence & Technology ETF 7.6 68 -27 3.5 -2.0
AIS VistaShares Artificial Intelligence Supercycle ETF 7.6 75 -34 1.8 -3.6
FBOT Fidelity Disruptive Automation ETF 7.4 50 -9 3.2 -2.2
CQQQ Invesco China Technology ETF 7.2 70 -29 16.3 +10.9
VYMI Vanguard International High Dividend Yield ETF 7.2 17 24 8.5 +3.0
PIEL Pacer International Export Leaders ETF 6.8 60 -19 4.6 -0.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.7 80 -39 7.7 +2.3
MOTI VanEck Morningstar International Moat ETF 6.6 58 -17 9.9 +4.5
FRGN Horizon International Equity ETF 6.5 75 -34 8.7 +3.2
IMFL Invesco International Developed Dynamic Multifactor ETF 6.3 34 7 5.5 +0.0
NFTY First Trust India NIFTY 50 Equal Weight ETF 6.2 80 -39 4.8 -0.6
SOCL Global X Social Media ETF 6.1 65 -24 12.4 +6.9
VPL Vanguard FTSE Pacific ETF 6.1 7 34 5.8 +0.3
BNGE First Trust S-Network Streaming and Gaming ETF 6.1 70 -29 3.0 -2.5
IGPT Invesco AI and Next Gen Software ETF 6.1 60 -19 3.6 -1.8
INDY iShares India 50 ETF 6.0 89 -48 5.1 -0.3
ACWI iShares MSCI ACWI ETF 6.0 32 9 5.1 -0.4
IVRS iShares Future Metaverse Tech and Communications ETF 5.9 47 -6 5.3 -0.2
GLOF iShares Global Equity Factor ETF 5.9 20 21 6.1 +0.6
DOL WisdomTree International LargeCap Dividend Fund 5.9 48 -7 6.1 +0.6
BAI iShares AI Innovation and Tech Active ETF 5.9 55 -14 1.3 -4.1
DSTX Distillate International Fundamental Stability & Value ETF 5.7 55 -14 6.8 +1.4
TTAI FCF International Quality ETF 5.7 59 -18 6.6 +1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.6 20 21 5.1 -0.3
VT Vanguard Total World Stock ETF 5.6 6 35 5.4 0.0
FMET Fidelity Metaverse ETF 5.5 39 2 5.0 -0.4
MOTG VanEck Morningstar Global Wide Moat ETF 5.5 52 -11 7.9 +2.5
ESPO VanEck Video Gaming and eSports ETF 5.5 56 -15 6.4 +0.9
ODDS Pacer BlueStar Digital Entertainment ETF 5.5 60 -19 4.5 -0.9
CHIQ Global X MSCI China Consumer Discretionary ETF 5.3 65 -24 12.2 +6.7
EYLD Cambria Emerging Shareholder Yield ETF 5.3 66 -25 9.9 +4.4
FCA First Trust China AlphaDEX Fund 5.1 80 -39 7.2 +1.8
IXP iShares Global Comm Services ETF 5.1 42 -1 5.7 +0.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.1 75 -34 3.9 -1.6
AGQI First Trust Active Global Quality Income ETF 5.0 85 -44 6.7 +1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.0 12 29 4.8 -0.7
AGIX KraneShares Artificial Intelligence and Technology ETF 5.0 99 -58 1.6 -3.9
OGIG ALPS O'Shares Global Internet Giants ETF 4.9 48 -7 2.6 -2.8
UMMA Wahed Dow Jones Islamic World ETF 4.9 65 -24 4.1 -1.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.8 60 -19 6.6 +1.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.7 70 -29 9.5 +4.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 4.6 70 -29 6.7 +1.3
METV Roundhill Ball Metaverse ETF 4.5 59 -18 8.7 +3.3
DTCR Global X Data Center & Digital Infrastructure ETF 4.5 50 -9 4.1 -1.3
JSTC Adasina Social Justice All Cap Global ETF 4.5 89 -48 4.8 -0.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.4 45 -4 2.7 -2.8
SPDW SPDR Portfolio Developed World ex-US ETF 4.2 3 38 6.3 +0.8
IBLC iShares Blockchain and Tech ETF 4.1 47 -6 -1.4 -6.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.1 80 -39 7.2 +1.7
OAIM OneAscent International Equity ETF 4.1 95 -54 5.0 -0.4
GLIN VanEck India Growth Leaders ETF 4.0 77 -36 5.7 +0.3
JGLO JPMorgan Global Select Equity ETF 3.7 33 8 4.5 -0.9
KLMT Invesco MSCI Global Climate 500 ETF 3.6 10 31 5.4 -0.0
EDIV SPDR S&P Emerging Markets Dividend ETF 3.6 49 -8 9.2 +3.8
FDCF Fidelity Disruptive Communications ETF 3.5 50 -9 2.1 -3.4
DGT State Street SPDR Global Dow ETF 3.4 50 -9 6.1 +0.7
FLLA Franklin FTSE Latin America ETF 3.4 19 22 10.5 +5.1
ARVR First Trust Indxx Metaverse ETF 3.4 70 -29 4.5 -0.9
INCO Columbia India Consumer ETF 3.4 75 -34 2.2 -3.2
VIDI Vident International Equity Strategy ETF 3.3 61 -20 8.9 +3.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 3.3 58 -17 8.7 +3.3
APIE ActivePassive International Equity ETF 3.3 45 -4 6.9 +1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.3 9 32 5.3 -0.2
PICK iShares MSCI Global Metals & Mining Producers ETF 3.3 39 2 9.1 +3.6
JPIN J.P. Morgan Diversified Return International Equity ETF 3.3 37 4 7.4 +1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.3 65 -24 1.6 -3.8
GPT Intelligent Alpha Atlas ETF 3.2 69 -28 6.5 +1.1
ABLG Abacus FCF International Leaders ETF 3.2 59 -18 6.6 +1.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.1 67 -26 12.8 +7.3
XT iShares Exponential Technologies ETF 3.1 46 -5 4.5 -1.0
DVYE iShares Emerging Markets Dividend ETF 3.0 49 -8 17.7 +12.2
SCHF Schwab International Equity ETF 3.0 6 35 6.4 +1.0
VEA Vanguard FTSE Developed Markets ETF 3.0 3 38 6.4 +1.0
HFXI IQ FTSE International Equity Currency Neutral ETF 3.0 20 21 6.1 +0.7
DGIN VanEck Digital India ETF 3.0 71 -30 1.6 -3.9
IDHQ Invesco S&P International Developed High Quality ETF 2.9 29 12 5.8 +0.4
ISHP First Trust Nasdaq Retail ETF 2.9 60 -19 5.4 -0.1
PRAY FIS Christian Stock Fund 2.9 69 -28 4.2 -1.2
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 2.9 65 -24 6.6 +1.2
PBD Invesco Global Clean Energy ETF 2.8 75 -34 0.3 -5.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.8 68 -27 0.7 -4.7
SCHY Schwab International Dividend Equity ETF 2.8 14 27 8.5 +3.1
VIGI Vanguard International Dividend Appreciation ETF 2.8 10 31 6.4 +0.9
ANEW ProShares MSCI Transformational Changes ETF 2.8 45 -4 4.7 -0.7
FDTX Fidelity Disruptive Technology ETF 2.7 50 -9 2.2 -3.3
TIIV AAM Todd International Intrinsic Value ETF 2.7 54 -13 10.1 +4.6
NDIA Global X India Active ETF 2.7 75 -34 5.0 -0.4
FTRI First Trust Indxx Global Natural Resources Income ETF 2.6 70 -29 6.5 +1.0
GINN Goldman Sachs Innovate Equity ETF 2.6 52 -11 4.1 -1.4
EWZ iShares MSCI Brazil ETF 2.6 58 -17 10.1 +4.6
AUAU Global X Gold Miners ETF 2.6 35 6 2.6 -2.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.5 49 -8 6.4 +0.9
BUYZ Franklin Disruptive Commerce ETF 2.5 50 -9 2.4 -3.0
FLSA Franklin FTSE Saudi Arabia ETF 2.5 39 2 0.0 -5.4
KSA iShares MSCI Saudi Arabia ETF 2.4 74 -33 0.0 -5.4
FLBR Franklin FTSE Brazil ETF 2.4 19 22 11.3 +5.9
WWJD Inspire International ETF 2.4 80 -39 6.7 +1.2
AFK VanEck Africa Index ETF 2.3 98 -57 11.5 +6.1
EBIZ Global X E-Commerce ETF 2.3 50 -9 4.7 -0.7
GNR SPDR S&P Global Natural Resources ETF 2.3 40 1 8.5 +3.0
FNDF Schwab Fundamental International Large Co. Index ETF 2.3 25 16 8.0 +2.5
BLES Inspire Global Hope ETF 2.2 61 -20 6.2 +0.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.1 78 -37 10.2 +4.8
SDG iShares MSCI Global Sustainable Development Goals ETF 2.1 49 -8 4.9 -0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.1 65 -24 8.1 +2.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.1 8 33 6.7 +1.2
FDLS Inspire Fidelis Multi Factor ETF 2.1 76 -35 3.5 -1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.1 46 -5 7.7 +2.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.0 24 17 7.2 +1.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.0 80 -39 3.8 -1.6
UIVM VictoryShares International Value Momentum ETF 1.9 35 6 8.7 +3.2
ION ProShares S&P Global Core Battery Metals ETF 1.9 58 -17 6.0 +0.5
RING iShares MSCI Global Gold Miners ETF 1.9 39 2 3.4 -2.0
HAP VanEck Natural Resources ETF 1.9 50 -9 6.8 +1.4
AGMI Themes Silver Miners ETF 1.9 35 6 4.1 -1.3
FID First Trust S&P International Dividend Aristocrats ETF 1.9 60 -19 8.2 +2.7
WDIV SPDR S&P Global Dividend ETF 1.9 40 1 9.6 +4.1
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.9 55 -14 7.0 +1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.8 45 -4 7.3 +1.9
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.8 60 -19 10.2 +4.8
GVAL Cambria Global Value ETF 1.7 68 -27 9.6 +4.2
FNDC Schwab Fundamental International Small Co. Index ETF 1.7 39 2 7.2 +1.7
EZA iShares MSCI South Africa ETF 1.7 58 -17 9.1 +3.6
IOO iShares Global 100 ETF 1.7 41 0 4.3 -1.2
GEW Cambria Global EW ETF 1.7 29 12 5.7 +0.3
SNSR Global X Internet of Things ETF 1.7 68 -27 4.3 -1.1
ONLN ProShares Online Retail ETF 1.6 58 -17 1.3 -4.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.6 58 -17 3.5 -2.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.6 57 -16 3.3 -2.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.6 20 21 4.5 -1.0
CDIG City Different Investments Global Equity ETF 1.6 75 -34 -1.6 -7.0
AOTS AOT Software Platform ETF 1.6 49 -8 4.7 -0.7
COPX Global X Copper Miners ETF 1.6 65 -24 4.7 -0.8
ILF iShares Latin America 40 ETF 1.6 48 -7 9.6 +4.1
POW VistaShares Electrification Supercycle ETF 1.6 75 -34 2.4 -3.0
PGJ Invesco Golden Dragon China ETF 1.6 70 -29 14.0 +8.5
QTUM Defiance Quantum ETF 1.6 40 1 4.9 -0.5
BATT Amplify Lithium & Battery Technology ETF 1.5 59 -18 2.1 -3.4
CGGO Capital Group Global Growth Equity ETF 1.5 47 -6 4.6 -0.8
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 -34 4.3 -1.1
DWX SPDR S&P International Dividend ETF 1.5 45 -4 6.9 +1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.5 47 -6 5.1 -0.4
KGRN KraneShares MSCI China Clean Technology Index ETF 1.5 79 -38 2.9 -2.6
CIL VictoryShares International Volatility Wtd ETF 1.4 45 -4 5.8 +0.3
ICPY Tweedy, Browne International Insider Value ETF 1.4 80 -39 22.8 +17.3
FLN First Trust Latin America AlphaDEX Fund 1.4 80 -39 9.9 +4.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.4 65 -24 8.1 +2.7
OCEN IQ Clean Oceans ETF 1.4 45 -4 4.5 -0.9
BWEB Bitwise Web3 ETF 1.4 85 -44 -0.1 -5.5
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -39 16.1 +10.6
IPKW Invesco International BuyBack Achievers ETF 1.3 55 -14 8.4 +3.0
IPAV Global X Infrastructure Development ex-U.S. ETF 1.3 55 -14 6.2 +0.8
TPIF Timothy Plan International ETF 1.3 62 -21 5.8 +0.4
LIT Global X Lithium & Battery Tech ETF 1.3 75 -34 5.6 +0.2
DEW WisdomTree Global High Dividend Fund 1.3 58 -17 7.6 +2.1
UAE iShares MSCI UAE ETF 1.3 59 -18 0.0 -5.4
SDIV Global X Superdividend ETF 1.3 58 -17 13.7 +8.2
ASEA Global X FTSE Southeast Asia ETF 1.3 65 -24 5.5 +0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 -17 3.8 -1.6
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -54 2.8 -2.6
XDAT Franklin Exponential Data ETF 1.3 50 -9 1.3 -4.2
WUGI AXS Esoterica NextG Economy ETF 1.3 75 -34 1.8 -3.6
IXC iShares Global Energy ETF 1.2 44 -3 7.0 +1.6
OTGL OTG Latin America ETF 1.2 269 -228 7.8 +2.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 -4 -0.9 -6.4
DINT Davis Select International ETF 1.1 55 -14 6.5 +1.0
IBAT iShares Energy Storage & Materials ETF 1.1 47 -6 2.1 -3.4
GGME Invesco Next Gen Media and Gaming ETF 1.1 60 -19 5.1 -0.4
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.1 65 -24 4.9 -0.6
ABLD Abacus FCF Real Assets Leaders ETF 1.1 69 -28 6.5 +1.0
DRGN Themes China Generative Artificial Intelligence ETF 1.1 39 2 10.7 +5.3
DWLD Davis Select Worldwide ETF 1.1 63 -22 7.1 +1.7
EPOL iShares MSCI Poland ETF 1.1 59 -18 9.9 +4.5
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 -29 3.2 -2.3
BRAZ Global X Brazil Active ETF 1.1 75 -34 9.7 +4.3
TMFG Motley Fool Global Opportunities ETF 1.1 85 -44 4.0 -1.4
RXI iShares Global Consumer Discretionary ETF 1.1 41 0 8.3 +2.8
GDX VanEck Gold Miners ETF 1.0 51 -10 2.9 -2.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 6 3.9 -1.6
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.0 42 -1 8.0 +2.6
RCGE RockCreek Global Equality ETF 1.0 95 -54 6.5 +1.0
HERO Global X Video Games & Esports ETF 1.0 50 -9 5.7 +0.3
NERD Roundhill Video Games ETF 1.0 50 -9 7.5 +2.1
CGIE Capital Group International Equity ETF 1.0 54 -13 4.9 -0.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.9 110 -69 3.0 -2.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.9 60 -19 2.2 -3.3
SGDM Sprott Gold Miners ETF 0.9 50 -9 2.9 -2.6
IDX VanEck Indonesia Index ETF 0.9 57 -16 7.8 +2.4
OND ProShares On-Demand ETF 0.9 58 -17 0.5 -5.0
CNYA iShares MSCI China A ETF 0.9 60 -19 6.8 +1.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -27 3.9 -1.6
EATZ AdvisorShares Restaurant ETF 0.9 101 -60 4.9 -0.6
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 12 4.1 -1.4
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -21 3.1 -2.3
AUMI Themes Gold Miners ETF 0.9 35 6 3.1 -2.3
FEGE First Eagle Global Equity ETF 0.8 79 -38 6.3 +0.9
FEOE First Eagle Overseas Equity ETF 0.8 79 -38 6.5 +1.1
EIDO iShares MSCI Indonesia ETF 0.8 59 -18 8.4 +3.0
EWW iShares MSCI Mexico ETF 0.8 50 -9 8.7 +3.2
FLMX Franklin FTSE Mexico ETF 0.8 19 22 9.2 +3.7
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -31 6.3 +0.9
LIVR Intelligent Livermore ETF 0.8 69 -28 2.9 -2.6
EWM iShares MSCI Malaysia ETF 0.8 50 -9 6.1 +0.6
FPXI First Trust International Equity Opportunities ETF 0.8 70 -29 4.4 -1.0
SCHC Schwab International Small-Cap Equity ETF 0.8 11 30 6.9 +1.5
BINV Brandes International ETF 0.8 70 -29 9.0 +3.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 2 1.2 -4.3
IDRV iShares Self-driving EV & Tech ETF 0.8 47 -6 1.4 -4.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 -27 6.1 +0.7
SMOG VanEck Low Carbon Energy ETF 0.8 61 -20 1.3 -4.1
CGGR Capital Group Growth ETF 0.8 39 2 2.7 -2.7
OBOR KraneShares MSCI One Belt One Road Index ETF 0.8 79 -38 7.2 +1.8
CVY Invesco Zacks Multi-Asset Income ETF 0.8 106 -65 10.6 +5.2
IBUY Amplify Online Retail ETF 0.8 65 -24 2.4 -3.0
SHLD Global X Defense Tech ETF 0.7 50 -9 2.5 -2.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 2 8.3 +2.9
IHAK iShares Cybersecurity & Tech ETF 0.7 47 -6 4.3 -1.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -15 10.1 +4.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 26 5.5 +0.1
YNOT Horizon Digital Frontier ETF 0.7 75 -34 2.9 -2.5
QAT iShares MSCI Qatar ETF 0.7 59 -18 41.5 +36.1
EXI iShares Global Industrials ETF 0.7 42 -1 3.7 -1.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 -31 2.3 -3.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 21 4.4 -1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 26 4.5 -0.9
VICE AdvisorShares Vice ETF 0.6 99 -58 5.8 +0.4
GINX SGI Enhanced Global Income ETF 0.6 98 -57 7.1 +1.7
SMIN iShares MSCI India Small Cap ETF 0.6 79 -38 3.7 -1.7
SOXX iShares Semiconductor ETF 0.6 35 6 3.2 -2.2
DIVS SmartETFs Dividend Builder ETF 0.6 65 -24 4.7 -0.7
JETS U.S. Global Jets ETF 0.6 60 -19 2.8 -2.7
EMIF iShares Emerging Markets Infrastructure ETF 0.5 60 -19 2.6 -2.8
CGV Conductor Global Equity Value ETF 0.5 130 -89 7.9 +2.5
DTAN Sparkline International Intangible Value ETF 0.5 55 -14 7.6 +2.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -39 9.4 +4.0
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 2 7.6 +2.1
EV Mast Global Battery Recycling & Production ETF 0.5 65 -24 6.2 +0.8
RGEF Rockefeller Global Equity ETF 0.5 55 -14 4.2 -1.3
KAT Scharf ETF 0.5 87 -46 6.2 +0.8
GKAT Scharf Global Opportunity ETF 0.5 57 -16 6.1 +0.7
SHPP Pacer Industrials and Logistics ETF 0.5 60 -19 7.4 +2.0
QQQ Invesco QQQ Trust Series I 0.5 20 21 3.6 -1.8
QQQM Invesco NASDAQ 100 ETF 0.5 15 26 3.7 -1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 37 5.9 +0.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -14 4.0 -1.5
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -24 4.9 -0.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.4 80 -39 12.0 +6.6
OSEA Harbor International Compounders ETF 0.4 55 -14 4.4 -1.1
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 -19 9.2 +3.8
TRFM AAM Transformers ETF 0.4 49 -8 1.2 -4.2
CGDG Capital Group Dividend Growers ETF 0.4 47 -6 5.4 -0.1
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -29 7.2 +1.8
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 2 4.1 -1.4
IQM Franklin Intelligent Machines ETF 0.4 50 -9 1.3 -4.1
GII SPDR S&P Global Infrastructure ETF 0.4 40 1 4.2 -1.2
IGF iShares Global Infrastructure ETF 0.4 41 0 4.2 -1.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 -5 5.1 -0.4
PNQI Invesco NASDAQ Internet ETF 0.4 60 -19 3.8 -1.6
SPEU SPDR Portfolio Europe ETF 0.4 7 34 6.9 +1.4
VGK Vanguard FTSE Europe ETF 0.4 6 35 7.0 +1.5
IQSI IQ Candriam International Equity ETF 0.4 15 26 5.9 +0.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.4 12 29 8.6 +3.2
NUKZ Range Nuclear Renaissance Index ETF 0.4 85 -44 1.3 -4.1
TUR iShares MSCI Turkey ETF 0.4 58 -17 12.6 +7.2
THD iShares MSCI Thailand ETF 0.4 58 -17 0.0 -5.4
EPHE iShares MSCI Philippines ETF 0.4 59 -18 0.0 -5.4
KXI iShares Global Consumer Staples ETF 0.3 41 0 5.4 -0.1
FLEE Franklin FTSE Europe ETF 0.3 9 32 6.7 +1.2
GREK Global X MSCI Greece ETF 0.3 57 -16 10.3 +4.9
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 32 6.6 +1.1
VRAI Virtus Real Asset Income ETF 0.3 55 -14 8.7 +3.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 21 6.2 +0.7
CRAK VanEck Oil Refiners ETF 0.3 61 -20 9.3 +3.8
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 21 3.6 -1.8
HUMN Roundhill Humanoid Robotics ETF 0.3 75 -34 1.4 -4.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 2 7.4 +2.0
BKIE BNY Mellon International Equity ETF 0.3 4 37 6.3 +0.9
PID Invesco International Dividend Achievers ETF 0.3 53 -12 4.2 -1.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -19 4.7 -0.7
FVD First Trust Value Line Dividend Index Fund 0.2 65 -24 5.8 +0.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 20 3.2 -2.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.2 10 31 8.4 +3.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -24 7.0 +1.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 21 0.9 -4.5
CUT Invesco MSCI Global Timber ETF 0.2 61 -20 8.3 +2.9
WOOD iShares Global Timber & Forestry ETF 0.2 42 -1 11.3 +5.8
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -11 2.8 -2.7
SETM Sprott Energy Transition Materials ETF 0.2 65 -24 1.8 -3.6
ICOP iShares Copper and Metals Mining ETF 0.2 47 -6 6.3 +0.9
GMET VanEck Green Metals ETF 0.2 63 -22 0.6 -4.8
NDIV Amplify Natural Resources Dividend Income ETF 0.2 59 -18 10.8 +5.4
KURE KraneShares MSCI All China Health Care Index ETF 0.2 65 -24 2.8 -2.7
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 -9 9.7 +4.3
URA Global X Uranium ETF 0.2 69 -28 0.8 -4.7
ECH iShares MSCI Chile ETF 0.2 58 -17 7.6 +2.2
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -17 8.3 +2.9
TNUK Tortoise Nuclear Renaissance ETF 0.2 75 -34 0.7 -4.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -9 5.6 +0.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 32 7.0 +1.6
FLGB Franklin FTSE United Kingdom ETF 0.1 9 32 7.1 +1.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -42 8.1 +2.6
IDV iShares International Select Dividend ETF 0.1 51 -10 9.5 +4.0
INTF iShares International Equity Factor ETF 0.1 15 26 6.8 +1.4
IXG iShares Global Financials ETF 0.1 42 -1 6.7 +1.3
GWX SPDR S&P International Small Cap ETF 0.1 40 1 6.2 +0.7
AQWA Global X Clean Water ETF 0.1 50 -9 4.9 -0.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.1 58 -17 8.0 +2.6
MXI iShares Global Materials ETF 0.1 41 0 6.4 +1.0
CGW Invesco S&P Global Water Index ETF 0.1 57 -16 4.5 -1.0
PIO Invesco Global Water ETF 0.1 75 -34 4.4 -1.0
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -18 4.8 -0.7
COPA Themes Copper Miners ETF 0.1 35 6 3.7 -1.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -20 6.9 +1.5
ICLN iShares Global Clean Energy ETF 0.1 41 0 2.0 -3.5
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -20 1.5 -4.0
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -29 5.0 -0.5
FEP First Trust Europe AlphaDEX Fund 0.1 80 -39 7.3 +1.9
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -39 7.1 +1.6
TINT ProShares Smart Materials ETF 0.1 58 -17 6.3 +0.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -18 2.7 -2.7
SIL Global X Silver Miners ETF 0.1 65 -24 1.8 -3.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -28 0.4 -5.0
INEQ Columbia International Equity Income ETF 0.1 45 -4 7.9 +2.5
MOO VanEck Agribusiness ETF 0.1 53 -12 8.8 +3.4
GOEX Global X Gold Explorers ETF 0.1 65 -24 2.1 -3.4
NIKL Sprott Nickel Miners ETF 0.1 75 -34 7.7 +2.3
BJK VanEck Gaming ETF 0.1 65 -24 4.3 -1.2
SLX VanEck Steel ETF 0.1 56 -15 12.2 +6.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -45 0.3 -5.2
INQQ India Internet & Ecommerce ETF 0.1 86 -45 0.6 -4.8
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -34 3.5 -1.9
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -18 5.4 -0.0
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -18 5.9 +0.5
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 -6 0.0 -5.4
ARGT Global X MSCI Argentina ETF 0.1 59 -18 3.4 -2.0
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 16 5.6 +0.2
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 6 3.2 -2.2
FPAG FPA Global Equity ETF 0.0 49 -8 6.3 +0.9
ITOL Tema International Durable Quality ETF 0.0 60 -19 5.3 -0.1
BMED Future Health ETF 0.0 85 -44 1.2 -4.2
HELX Franklin Genomic Advancements ETF 0.0 50 -9 -1.5 -6.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -1 4.6 -0.9
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -6 3.7 -1.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.0 49 -8 8.3 +2.8
CVAR Cultivar ETF 0.0 87 -46 7.2 +1.7
PBW Invesco WilderHill Clean Energy ETF 0.0 66 -25 -3.2 -8.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -17 -2.1 -7.5
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -13 2.9 -2.6
LITP Sprott Lithium Miners ETF 0.0 65 -24 1.1 -4.4
SAMM Strategas Macro Momentum ETF 0.0 66 -25 3.9 -1.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 6 6.0 +0.6
FDD First Trust Stoxx European Select Dividend Index Fund 0.0 58 -17 10.7 +5.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 30 4.5 -1.0
IQRA IQ CBRE Real Assets ETF 0.0 65 -24 6.0 +0.6
WSGE Warren Street Global Equity ETF 0.0 80 -39 3.1 -2.3
CNXT VanEck ChiNext ETF 0.0 65 -24 3.1 -2.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 2 6.5 +1.1
URAN Themes Uranium & Nuclear ETF 0.0 35 6 0.9 -4.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.0 70 -29 4.3 -1.1
AGNG Global X Aging Population ETF 0.0 50 -9 4.3 -1.1
IXJ iShares Global Healthcare ETF 0.0 42 -1 6.4 +1.0
KROP Global X AgTech & Food Innovation ETF 0.0 50 -9 6.9 +1.5
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -48 1.2 -4.3
BOTT Themes Robotics & Automation ETF 0.0 35 6 -4.2 -9.6
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -18 2.5 -3.0
AVSD Avantis Responsible International Equity ETF 0.0 23 18 6.4 +0.9

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.0 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 41 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 CATEGORY
AVERAGE		 1.52
 
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.