Dimensional Emerging Markets High Profitability ETF
ALTAR
Score™		 9.3% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 13.5x P/Sales
ratio		 1.1x
P/BV
ratio		 1.9x Div.
yield		 3.4%


  • 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) $140
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 542
Wgt avg mkt cap (mns) $59,734
Large cap (>$10bn) 43.4%
Mid cap ($2-10bn) 32.3%
Small cap (<$2bn) 1.9%
Developed mkts 4.0%
Emerging mkts 95.9%

TOP TEN HOLDINGS
TENCENT HOLDINGS LTD 5.7 %
TAIWAN SEMICONDUCTOR MANUFAC 5.2 %
SAMSUNG ELECTRONICS CO LTD 5.1 %
HYNIX SEMICONDUCTOR INC 1.9 %
INFOSYS TECHNOLOGIES LTD 1.8 %
YUM CHINA HOLDINGS, INC. 1.6 %
ADVANCED SEMICONDUCTOR ENGR 1.4 %
VALE SA-SP ADR 1.3 %
NETEASE, INC 1.2 %
PING AN INSURANCE GROUP CO-H 1.2 %
Total 26.2 %

TOP COUNTRY EXPOSURE
CHINA 28.4 %
TAIWAN 17.1 %
INDIA 13.7 %
SOUTH KOREA 12.5 %
BRAZIL 3.8 %
SAUDI ARABIA 3.6 %
SOUTH AFRICA 3.1 %
HONG KONG 2.7 %
INDONESIA 1.8 %
THAILAND 1.5 %

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.
3.2% -- -- -- -9.5%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $23.38
30d moving avg. $23.22
Annualized volatility 0.0%
Short interest (ETF) 0.3%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 42
Turnover 0.7%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $18,641

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 479 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™: 9.3%


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
(%)
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 42.3 32 9 9.5 +0.2
JHEM John Hancock Multifactor Emerging Markets ETF 40.4 49 -8 9.5 +0.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 39.4 45 -4 9.9 +0.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 39.1 39 2 10.1 +0.8
DFAE Dimensional Emerging Core Equity Market ETF 38.9 35 6 9.4 +0.1
EMGF iShares MSCI Emerging Markets Multifactor ETF 37.5 45 -4 12.9 +3.6
EEMA iShares MSCI Emerging Markets Asia ETF 37.1 50 -9 8.2 -1.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 36.9 66 -25 8.3 -1.0
BKEM BNY Mellon Emerging Markets Equity ETF 36.7 11 30 9.2 -0.1
EEM iShares MSCI Emerging Markets ETF 36.3 68 -27 8.3 -1.0
JEMA JPMorgan Emerging Markets Equity Core ETF 36.0 39 2 8.0 -1.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 35.0 36 5 8.6 -0.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 35.0 30 11 8.7 -0.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 35.0 30 11 10.0 +0.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 34.0 69 -28 7.7 -1.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 33.9 15 26 9.3 0.0
IEMG iShares Core MSCI Emerging Markets ETF 33.7 9 32 8.7 -0.6
ESGE iShares ESG Aware MSCI EM ETF 33.0 25 16 8.9 -0.4
FLAX Franklin FTSE Asia Ex Japan ETF 32.9 19 22 8.5 -0.8
EMXC iShares MSCI Emerging Markets ex China ETF 32.8 25 16 7.8 -1.5
SCHE Schwab Emerging Markets Equity ETF 30.8 11 30 8.7 -0.6
STXE Strive Emerging Markets Ex-China ETF 30.3 32 9 7.7 -1.6
VWO Vanguard FTSE Emerging Markets ETF 29.8 8 33 8.8 -0.5
LDEM iShares ESG MSCI EM Leaders ETF 29.5 16 25 9.3 0.0
XC WisdomTree Emerging Markets Ex-China Fund 29.1 32 9 7.7 -1.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 28.8 32 9 7.1 -2.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 28.6 20 21 8.6 -0.7
EMXF iShares ESG Advanced MSCI EM ETF 28.3 16 25 9.6 +0.3
SPEM SPDR Portfolio Emerging Markets ETF 28.1 11 30 8.7 -0.6
BKF iShares MSCI BRIC ETF 28.0 70 -29 9.2 -0.1
PBEE Invesco PureBeta FTSE Emerging Markets ETF 27.9 16 25 8.8 -0.6
PXH Invesco FTSE RAFI Emerging Markets ETF 27.9 50 -9 13.6 +4.3
RESE WisdomTree Emerging Markets ESG Fund 27.5 32 9 8.9 -0.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 27.2 23 18 7.6 -1.7
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 26.9 18 23 8.5 -0.8
ROAM Hartford Multifactor Emerging Markets ETF 26.7 44 -3 13.3 +4.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 26.6 95 -54 16.8 +7.5
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 26.2 16 25 9.9 +0.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 25.3 39 2 13.9 +4.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 25.3 51 -10 10.8 +1.5
AVEM Avantis Emerging Markets Equity ETF 25.2 33 8 10.6 +1.3
EMMF WisdomTree Emerging Markets Multifactor Fund 24.4 48 -7 13.5 +4.2
NUEM Nuveen ESG Emerging Markets Equity ETF 24.1 35 6 8.2 -1.1
XCEM Columbia EM Core ex-China ETF 23.6 16 25 8.2 -1.1
AVES Avantis Emerging Markets Value ETF 23.5 36 5 15.0 +5.7
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 23.3 44 -3 11.2 +1.9
AIA iShares Asia 50 ETF 23.3 50 -9 9.6 +0.3
MCHI iShares MSCI China ETF 23.1 57 -16 10.8 +1.5
GMF SPDR S&P Emerging Asia Pacific ETF 23.1 49 -8 7.9 -1.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 22.6 59 -18 11.8 +2.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 22.0 40 1 8.9 -0.4
FLCH Franklin FTSE China ETF 21.3 19 22 11.0 +1.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 21.1 25 16 8.2 -1.1
GXC SPDR S&P China ETF 20.4 59 -18 10.1 +0.8
KALL KraneShares MSCI All China Index ETF 19.5 48 -7 11.5 +2.2
MINV Matthews Asia Innovators Active ETF 18.6 79 -38 -0.6 -9.9
DFEV Dimensional Emerging Markets Value ETF 17.9 43 -2 13.9 +4.6
ECON Columbia Emerging Markets Consumer ETF 16.5 49 -8 4.5 -4.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 16.5 42 -1 6.6 -2.7
FXI iShares China Large-Cap ETF 16.2 74 -33 14.6 +5.3
CN Xtrackers MSCI All China Equity ETF 15.9 50 -9 11.4 +2.1
FLTW Franklin FTSE Taiwan ETF 15.5 19 22 7.8 -1.5
MEM Matthews Emerging Markets Equity Active ETF 15.4 79 -38 6.8 -2.5
EWT iShares MSCI Taiwan ETF 14.9 57 -16 7.5 -1.8
KESG KraneShares MSCI China ESG Leaders Index ETF 14.5 59 -18 12.5 +3.2
RNEM First Trust Emerging Markets Equity Select ETF 13.8 75 -34 11.6 +2.3
FDEM Fidelity Emerging Markets Multifactor ETF 13.7 45 -4 13.7 +4.4
DEM WisdomTree Emerging Markets High Dividend Fund 13.7 63 -22 15.9 +6.6
FLIN Franklin FTSE India ETF 13.5 19 22 6.3 -3.0
PIN Invesco India ETF 13.0 78 -37 5.2 -4.2
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 12.8 45 -4 14.0 +4.7
INDA iShares MSCI India ETF 12.6 65 -24 4.3 -5.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 12.3 70 -29 15.7 +6.4
FRDM Freedom 100 Emerging Markets ETF 12.0 49 -8 9.4 +0.1
BICK First Trust BICK Index Fund 11.9 64 -23 6.8 -2.5
FEM First Trust Emerging Markets AlphaDEX Fund 11.8 80 -39 18.7 +9.4
ACWX iShares MSCI ACWI ex U.S. ETF 11.7 32 9 8.1 -1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 11.7 41 0 8.2 -1.1
FLKR Franklin FTSE South Korea ETF 11.6 9 32 9.6 +0.3
EWY iShares MSCI South Korea ETF 11.5 57 -16 8.8 -0.6
EEMO Invesco S&P Emerging Markets Momentum ETF 11.1 31 10 9.7 +0.4
EPI WisdomTree India Earnings Fund 11.0 84 -43 17.4 +8.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 10.8 31 10 8.9 -0.4
IXUS ishares Core MSCI Total International Stock ETF 10.6 7 34 8.0 -1.3
VEU Vanguard FTSE All-World ex-US Index Fund 10.6 7 34 8.3 -1.1
VXUS Vanguard Total International Stock ETF 10.3 7 34 8.1 -1.2
RODE Hartford Multifactor Diversified International ETF 10.3 29 12 13.6 +4.3
NXTG First Trust Indxx NextG ETF 10.2 70 -29 6.9 -2.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 10.0 32 9 6.8 -2.5
IXSE WisdomTree India Ex-State-Owned Enterprises Fund 9.8 58 -17 5.7 -3.6
VSGX Vanguard ESG International Stock ETF 9.8 12 29 7.8 -1.5
IQDF FlexShares International Quality Dividend Index Fund 9.4 47 -6 11.9 +2.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.4 47 -6 11.6 +2.3
IQDE FlexShares International Quality Dividend Defensive Index ET 9.4 47 -6 10.7 +1.4
GLCN VanEck China Growth Leaders ETF 9.3 60 -19 12.2 +2.9
UMMA Wahed Dow Jones Islamic World ETF 9.2 65 -24 5.3 -4.0
KTEC KraneShares Hang Seng TECH Index ETF 9.2 68 -27 -1.2 -10.5
BKES BNY Mellon Sustainable Global Emerging Markets ETF 8.9 11 30 5.1 -4.2
INDY iShares India 50 ETF 8.9 89 -48 4.6 -4.7
NFTY First Trust India NIFTY 50 Equal Weight ETF 8.9 80 -39 8.5 -0.8
TCHI iShares MSCI China Multisector Tech ETF 8.7 59 -18 4.0 -5.3
EMFM Global X MSCI Next Emerging & Frontier ETF 8.4 63 -22 7.4 -1.9
CWI SPDR MSCI ACWI ex-US ETF 8.2 30 11 8.1 -1.3
RAYE Rayliant Quantamental Emerging Market Equity ETF 8.2 80 -39 14.7 +5.4
GBUY Goldman Sachs Future Consumer Equity ETF 8.2 75 -34 3.2 -6.1
ACWV iShares MSCI Global Min Vol Factor ETF 8.0 20 21 8.3 -1.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 7.9 29 12 9.8 +0.5
CHIC Global X MSCI China Communication Services ETF 7.8 65 -24 -3.3 -12.6
MOTI VanEck Morningstar International Moat ETF 7.8 57 -16 9.1 -0.2
WRND IQ Global Equity R&D Leaders ETF 7.5 18 23 8.5 -0.8
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 7.4 61 -20 9.3 +0.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 7.4 86 -45 2.4 -6.9
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 7.3 20 21 12.7 +3.4
KEJI Global X China Innovation ETF 7.3 75 -34 3.5 -5.8
AIQ Global X Future Analytics Tech ETF 7.2 68 -27 5.3 -4.0
KWEB KraneShares CSI China Internet ETF 7.1 69 -28 -0.4 -9.7
FDNI First Trust Dow Jones International Internet ETF 7.0 65 -24 2.8 -6.5
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 7.0 61 -20 9.3 -0.0
IXP iShares Global Comm Services ETF 6.7 40 1 8.0 -1.3
MCH Matthews China Active ETF 6.6 79 -38 10.3 +1.0
CQQQ Invesco China Technology ETF 6.5 70 -29 -5.4 -14.7
VYMI Vanguard International High Dividend Yield ETF 6.5 22 19 11.3 +2.0
VIDI Vident International Equity Fund 6.5 61 -20 12.3 +3.0
VIGI Vanguard International Dividend Appreciation ETF 6.5 15 26 6.6 -2.7
CGXU Capital Group International Focus Equity ETF 6.4 54 -13 4.3 -5.0
VR Global X Metaverse ETF 6.4 50 -9 6.7 -2.6
DINT Davis Select International ETF 6.3 64 -23 8.0 -1.3
IWTR iShares MSCI Water Management Multisector ETF 6.3 47 -6 5.4 -3.9
KBUY KraneShares CICC China Consumer Leaders Index ETF 6.2 68 -27 5.3 -4.0
IXN iShares Global Tech ETF 6.1 40 1 5.9 -3.4
METV Roundhill Ball Metaverse ETF 6.1 59 -18 4.8 -4.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.1 65 -24 9.0 -0.4
PIE Invesco DWA Emerging Markets Momentum ETF 6.1 90 -49 9.0 -0.3
EWEB Global X Emerging Markets Internet & E-commerce ETF 6.1 65 -24 5.6 -3.7
ACWF iShares MSCI Global Multifactor ETF 5.9 35 6 9.8 +0.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.9 80 -39 9.1 -0.2
ESPO VanEck Video Gaming & eSports ETF 5.9 55 -14 7.2 -2.1
SOCL Global X Social Media ETF 5.8 65 -24 -0.7 -10.0
ODDS Pacer BlueStar Digital Entertainment ETF 5.8 60 -19 6.0 -3.3
CHIQ Global X MSCI China Consumer ETF 5.7 65 -24 4.5 -4.8
IGRO iShares International Dividend Growth ETF 5.7 15 26 9.4 +0.1
DWLD Davis Select Worldwide ETF 5.6 62 -21 9.2 -0.1
EEMD AAM S&P Emerging Markets High Dividend Value ETF 5.6 49 -8 20.0 +10.7
DVYE iShares Emerging Markets Dividend ETF 5.4 49 -8 19.3 +10.0
CARZ First Trust NASDAQ Global Auto Index Fund 5.3 70 -29 6.6 -2.7
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 5.3 59 -18 2.1 -7.2
VPL Vanguard FTSE Pacific ETF 5.2 8 33 7.9 -1.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 5.1 67 -26 18.4 +9.1
JIG JPMorgan International Growth ETF 5.0 55 -14 5.2 -4.1
BNGE First Trust S-Network Streaming and Gaming ETF 4.9 70 -29 0.7 -8.6
HAP VanEck Natural Resources ETF 4.8 49 -8 9.4 +0.1
ACWI iShares MSCI ACWI ETF 4.8 32 9 7.2 -2.1
CLNR IQ Cleaner Transport ETF 4.7 45 -4 7.2 -2.1
EYLD Cambria Emerging Shareholder Yield ETF 4.7 64 -23 15.5 +6.2
FCA First Trust China AlphaDEX Fund 4.6 80 -39 19.3 +10.0
FMET Fidelity Metaverse ETF 4.6 39 2 5.7 -3.6
BKIS BNY Mellon Sustainable International Equity ETF 4.5 70 -29 5.6 -3.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.5 20 21 7.5 -1.8
MRAD SmartETFs Advertising & Marketing Technology ETF 4.4 68 -27 5.2 -4.1
CNYA iShares MSCI China A ETF 4.4 60 -19 8.8 -0.5
FILL iShares MSCI Global Energy Producers ETF 4.4 39 2 10.5 +1.2
SUBS Fount Subscription Economy ETF 4.3 70 -29 5.4 -3.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 4.3 58 -17 13.3 +4.0
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 4.3 65 -24 8.9 -0.4
VT Vanguard Total World Stock ETF 4.2 7 34 7.3 -2.0
SCHY Schwab International Dividend Equity ETF 4.1 14 27 9.2 -0.1
MOTG VanEck Morningstar Global Wide Moat ETF 4.0 52 -11 7.1 -2.2
DGIN VanEck Digital India ETF 4.0 75 -34 0.3 -9.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 4.0 68 -27 7.2 -2.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.9 78 -37 10.5 +1.2
PICK iShares MSCI Global Metals & Mining Producers ETF 3.9 39 2 12.8 +3.5
IMFL Invesco International Developed Dynamic Multifactor ETF 3.9 34 7 11.2 +1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.8 46 -5 10.0 +0.7
CHIS Global X MSCI China Consumer Staples ETF 3.8 65 -24 4.6 -4.7
EDIV SPDR S&P Emerging Markets Dividend ETF 3.8 49 -8 15.0 +5.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.7 12 29 6.7 -2.6
DEW WisdomTree Global High Dividend Fund 3.6 58 -17 11.0 +1.7
FLSA Franklin FTSE Saudi Arabia ETF 3.6 39 2 6.5 -2.8
KSA iShares MSCI Saudi Arabia Capped ETF 3.6 74 -33 5.9 -3.4
GLIN VanEck India Growth Leaders ETF 3.6 82 -41 15.8 +6.5
INCO Columbia India Consumer ETF 3.5 75 -34 3.0 -6.3
DUSA Davis Select U.S. Equity ETF 3.5 61 -20 10.3 +1.0
SDIV Global X SuperDividend ETF 3.5 58 -17 19.7 +10.4
FNDF Schwab Fundamental International Large Co. Index ETF 3.5 25 16 9.6 +0.3
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 3.4 29 12 7.5 -1.8
CHIM Global X MSCI China Materials ETF 3.4 66 -25 11.9 +2.6
FLLA Franklin FTSE Latin America ETF 3.4 19 22 10.3 +1.0
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 3.3 69 -28 10.3 +1.0
DSTX Distillate International Fundamental Stability & Value ETF 3.3 55 -14 8.6 -0.7
WDIV SPDR Global Dividend ETF 3.3 40 1 11.8 +2.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.3 45 -4 2.2 -7.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.3 75 -34 4.2 -5.1
LOUP Innovator Loup Frontier Tech ETF 3.2 70 -29 2.1 -7.2
DGT SPDR Global Dow ETF 3.2 50 -9 8.4 -1.0
OGIG O'Shares Global Internet Giants ETF 3.2 48 -7 0.5 -8.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.2 47 -6 -0.9 -10.2
EMFQ Amplify Emerging Markets FinTech ETF 3.2 69 -28 6.3 -3.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 3.1 60 -19 13.6 +4.3
VPN Global X Data Center REITs & Digital Infrastructure ETF 3.1 50 -9 5.8 -3.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.1 60 -19 2.9 -6.4
ANEW ProShares MSCI Transformational Changes ETF 3.1 45 -4 6.0 -3.3
IDAT iShares Cloud 5G and Tech ETF 3.0 47 -6 6.5 -2.8
KOIN Innovation Shares NextGen Protocol ETF 3.0 75 -34 7.6 -1.7
FTRI First Trust Indxx Global Natural Resources Income ETF 3.0 70 -29 21.2 +11.9
ION ProShares S&P Global Core Battery Metals ETF 2.9 58 -17 10.1 +0.8
FID First Trust S&P International Dividend Aristocrats ETF 2.9 60 -19 11.5 +2.2
AFK VanEck Africa Index ETF 2.9 77 -36 11.6 +2.3
IWFH iShares Virtual Work and Life Multisector ETF 2.8 47 -6 -1.3 -10.6
FDT First Trust Developed Markets ex-US Alphadex Fund 2.8 80 -39 11.3 +2.0
ILF iShares Latin America 40 ETF 2.8 47 -6 10.0 +0.7
BYOB SoFi Be Your Own Boss ETF 2.7 59 -18 -3.2 -12.5
OBOR KraneShares MSCI One Belt One Road Index ETF 2.7 78 -37 11.2 +1.9
BFIT Global X Health & Wellness ETF 2.6 50 -9 6.0 -3.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.6 45 -4 9.2 -0.1
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 2.5 7 34 8.0 -1.3
CHIE Global X MSCI China Energy ETF 2.5 67 -26 16.0 +6.7
KMED KraneShares Emerging Markets Healthcare Index ETF 2.5 81 -40 3.1 -6.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.5 9 32 7.0 -2.3
HFXI IQ 50 Percent Hedged FTSE International ETF 2.5 20 21 8.1 -1.2
QINT American Century Quality Diversified International ETF 2.4 39 2 9.6 +0.3
FLBR Franklin FTSE Brazil ETF 2.3 19 22 12.1 +2.8
GNR SPDR S&P Global Natural Resources ETF 2.3 40 1 10.5 +1.2
KBA KraneShares Bosera MSCI China A Share ETF 2.3 56 -15 10.4 +1.1
JPIN JPMorgan Diversified Return International Equity ETF 2.3 37 4 9.5 +0.2
EWZ iShares MSCI Brazil Capped ETF 2.3 57 -16 10.5 +1.2
CHIK Global X MSCI China Information Technology ETF 2.3 65 -24 6.8 -2.5
FLZA Franklin FTSE South Africa ETF 2.3 19 22 9.8 +0.5
EZA iShares MSCI South Africa ETF 2.3 57 -16 10.5 +1.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.3 68 -27 0.6 -8.7
SCHF Schwab International Equity ETF 2.3 6 35 8.2 -1.1
AFTY Pacer CSOP FTSE China A50 ETF 2.2 70 -29 11.4 +2.1
FICS First Trust International Developed Capital Strength ETF 2.2 70 -29 7.0 -2.3
VEA Vanguard FTSE Developed Markets ETF 2.2 5 36 8.0 -1.3
WWJD Inspire International ESG ETF 2.1 69 -28 7.6 -1.7
SEA U.S. Global Sea to Sky Cargo ETF 2.1 60 -19 31.5 +22.2
BNE Blue Horizon BNE ETF 2.1 87 -46 5.2 -4.1
FPXI First Trust International Equity Opportunities ETF 2.1 70 -29 -0.6 -9.9
CHIX Global X MSCI China Financials ETF 2.0 65 -24 24.8 +15.5
IDX VanEck Indonesia Index ETF 2.0 57 -16 8.3 -1.0
FLN First Trust Latin America AlphaDEX Fund 2.0 80 -39 15.2 +5.9
DWCR Arrow DWA Country Rotation ETF 2.0 111 -70 6.3 -3.0
SUPL ProShares Supply Chain Logistics ETF 2.0 58 -17 16.3 +7.0
BTEK BlackRock Future Tech ETF 1.9 88 -47 0.8 -8.5
MXI iShares Global Materials ETF 1.9 40 1 8.3 -1.0
KURE KraneShares MSCI All China Health Care Index ETF 1.8 65 -24 3.2 -6.1
CHIH Global X MSCI China Health Care ETF 1.8 65 -24 3.0 -6.3
ARVR First Trust Indxx Metaverse ETF 1.8 70 -29 4.7 -4.6
TMFG Motley Fool Global Opportunities ETF 1.8 85 -44 4.5 -4.9
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 -34 8.0 -1.3
EIDO iShares MSCI Indonesia ETF 1.7 57 -16 8.5 -0.8
FBZ First Trust Brazil AlphaDEX Fund 1.7 80 -39 14.8 +5.5
VEGI iShares MSCI Global Agriculture Producers ETF 1.7 39 2 9.0 -0.3
GVAL Cambria Global Value ETF 1.7 71 -30 14.5 +5.2
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -48 6.7 -2.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.7 60 -19 -26.0 -35.3
WUGI AXS Esoterica NextG Economy ETF 1.6 75 -34 3.6 -5.7
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.6 55 -14 3.9 -5.4
BLES Inspire Global Hope Large Cap ETF 1.6 49 -8 7.2 -2.1
GENY Principal Millennials Index ETF 1.6 45 -4 6.7 -2.6
ASEA Global X Southeast Asia ETF 1.6 65 -24 7.9 -1.4
BATT Amplify Lithium & Battery Technology ETF 1.6 59 -18 4.9 -4.4
PBD Invesco Global Clean Energy ETF 1.6 75 -34 -1.3 -10.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.6 65 -24 16.8 +7.5
BUYZ Franklin Disruptive Commerce ETF 1.6 50 -9 2.6 -6.7
EWX SPDR S&P Emerging Markets Small Cap ETF 1.5 65 -24 7.9 -1.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.5 85 -44 9.0 -0.3
IOO iShares Global 100 ETF 1.5 40 1 7.2 -2.1
GDX VanEck Gold Miners ETF 1.5 51 -10 4.7 -4.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.5 7 34 6.9 -2.4
THD iShares MSCI Thailand ETF 1.4 57 -16 4.7 -4.6
BWEB Bitwise Web3 ETF 1.4 85 -44 2.6 -6.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.4 49 -8 6.2 -3.1
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.4 24 17 8.9 -0.4
OND ProShares On-Demand ETF 1.3 58 -17 -5.5 -14.8
SDG iShares Sustainable MSCI Global Impact ETF 1.3 49 -8 7.2 -2.1
TPIF Timothy Plan International ETF 1.3 62 -21 7.4 -1.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.3 50 -9 3.7 -5.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 -4 3.2 -6.1
SLX VanEck Steel ETF 1.3 55 -14 24.8 +15.5
CRUZ Defiance Hotel Airline and Cruise ETF 1.3 45 -4 -7.3 -16.6
UAE iShares MSCI UAE Capped ETF 1.2 59 -18 7.5 -1.8
CHNA Loncar China BioPharma ETF 1.2 79 -38 -5.7 -15.0
MTVR Fount Metaverse ETF 1.2 70 -29 6.6 -2.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.2 45 -4 4.8 -4.5
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 1.2 60 -19 6.5 -2.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.2 47 -6 5.6 -3.7
FLHK Franklin FTSE Hong Kong ETF 1.2 9 32 6.7 -2.7
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 1.2 65 -24 5.1 -4.2
DFNL Davis Select Financial ETF 1.2 62 -21 9.9 +0.6
RXI iShares Global Consumer Discretionary ETF 1.1 40 1 6.7 -2.7
MVPS Amplify Thematic All-Stars ETF 1.1 49 -8 2.1 -7.2
FNDC Schwab Fundamental International Small Co. Index ETF 1.1 39 2 7.2 -2.1
CGV Conductor Global Equity Value ETF 1.1 128 -87 13.4 +4.1
XT iShares Exponential Technologies ETF 1.1 46 -5 3.8 -5.5
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 1.1 80 -39 16.7 +7.4
EWM iShares MSCI Malaysia ETF 1.1 50 -9 7.5 -1.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.1 69 -28 8.2 -1.1
UIVM VictoryShares USAA MSCI International Value Momentum ETF 1.1 35 6 10.3 +1.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.0 80 -39 12.5 +3.2
DWX SPDR S&P International Dividend ETF 1.0 45 -4 8.8 -0.5
LIT Global X Lithium & Battery Tech ETF 1.0 75 -34 6.0 -3.3
RAYC Rayliant Quantamental China Equity ETF 1.0 80 -39 12.3 +3.0
FLMX Franklin FTSE Mexico ETF 1.0 19 22 6.8 -2.5
EWW iShares MSCI Mexico Capped ETF 1.0 50 -9 6.6 -2.8
BOAT SonicShares Global Shipping ETF 1.0 69 -28 18.3 +9.0
CHB Global X MSCI China Biotech Innovation ETF 1.0 67 -26 2.5 -6.8
EMIF iShares Emerging Markets Infrastructure ETF 1.0 60 -19 5.2 -4.1
RNDM First Trust Developed International Equity Select ETF 1.0 65 -24 7.1 -2.2
GAMR ETFMG Video Game Tech ETF 1.0 75 -34 7.0 -2.3
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -29 10.3 +1.0
DKRB Subversive Decarbonization ETF 1.0 75 -34 5.1 -4.2
GCOW Pacer Global High Dividend ETF 1.0 60 -19 16.1 +6.8
CGGO Capital Group Global Growth Equity ETF 1.0 47 -6 4.9 -4.4
MOO VanEck Agribusiness ETF 1.0 52 -11 9.0 -0.3
CGUS Capital Group Core Equity ETF 0.9 33 8 6.7 -2.6
COPX Global X Copper Miners ETF 0.9 65 -24 8.1 -1.3
CIL VictoryShares International Volatility Weighted Index ETF 0.9 45 -4 7.9 -1.4
GLIF AGFiQ Global Infrastructure ETF 0.9 45 -4 6.2 -3.1
OCEN IQ Clean Oceans ETF 0.9 45 -4 6.8 -2.5
ZSB USCF Sustainable Battery Metals Strategy Fund 0.9 59 -18 5.0 -4.3
CHII Global X MSCI China Industrials ETF 0.9 66 -25 13.7 +4.4
CNXT VanEck ChiNext ETF 0.9 65 -24 3.9 -5.4
ISHP First Trust S-Network E-Commerce ETF 0.8 60 -19 4.5 -4.8
CRAK VanEck Oil Refiners ETF 0.8 59 -18 11.3 +2.0
QAT iShares MSCI Qatar Capped ETF 0.8 59 -18 8.0 -1.3
RING iShares MSCI Global Gold Miners ETF 0.8 39 2 6.2 -3.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -24 2.4 -6.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 -6 6.3 -3.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 4 37 7.6 -1.7
IXG iShares Global Financials ETF 0.8 40 1 10.4 +1.1
EQOP Natixis U.S. Equity Opportunities ETF 0.7 85 -44 6.5 -2.8
NDIV Amplify Natural Resources Dividend Income ETF 0.7 59 -18 15.8 +6.5
SETM Sprott Energy Transition Materials ETF 0.7 65 -24 5.4 -3.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -27 5.0 -4.3
LITP Sprott Lithium Miners ETF 0.7 65 -24 8.7 -0.6
DMAT Global X Disruptive Materials ETF 0.7 59 -18 9.5 +0.2
LGLV SPDR Russell 1000 Low Volatility ETF 0.7 12 29 6.2 -3.1
VRAI Virtus Real Asset Income ETF 0.7 55 -14 8.4 -0.9
EPOL iShares MSCI Poland Capped ETF 0.7 57 -16 13.9 +4.6
TUR iShares MSCI Turkey ETF 0.7 57 -16 24.5 +15.2
SGDM Sprott Gold Miners ETF 0.6 50 -9 5.3 -4.0
CUT Invesco MSCI Global Timber ETF 0.6 60 -19 9.8 +0.5
WOOD iShares Global Timber & Forestry ETF 0.6 40 1 11.3 +2.0
BYTE Roundhill IO Digital Infrastructure ETF 0.6 76 -35 5.3 -4.0
SMIN iShares MSCI India Small Cap ETF 0.6 74 -33 3.7 -5.6
SCHC Schwab International Small-Cap Equity ETF 0.6 11 30 6.6 -2.7
WTRE WisdomTree New Economy Real Estate Fund 0.6 58 -17 5.3 -4.0
ROCI ROC ETF 0.6 49 -8 5.5 -3.8
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.6 65 -24 6.1 -3.3
AADR AdvisorShares Dorsey Wright ADR ETF 0.6 110 -69 8.7 -0.7
EPHE iShares MSCI Philippines ETF 0.6 57 -16 7.7 -1.6
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -6 1.0 -8.3
FM iShares MSCI Frontier and Select EM ETF 0.5 79 -38 11.6 +2.3
GMET VanEck Green Metals ETF 0.5 59 -18 10.0 +0.7
CHIR Global X MSCI China Real Estate ETF 0.5 66 -25 24.9 +15.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.5 12 29 10.5 +1.2
JIDA JPMorgan ActiveBuilders International Equity ETF 0.5 25 16 7.6 -1.7
SHPP Pacer Industrials and Logistics ETF 0.5 60 -19 10.9 +1.6
ERTH Invesco MSCI Sustainable Future ETF 0.5 56 -15 4.4 -4.9
KGRN KraneShares MSCI China Clean Technology Index ETF 0.5 78 -37 6.7 -2.6
IGF iShares Global Infrastructure ETF 0.5 40 1 4.8 -4.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.5 58 -17 -0.2 -9.5
GK AdvisorShares Gerber Kawasaki ETF 0.5 81 -40 5.4 -3.9
GRZZ Grizzle Growth ETF 0.5 75 -34 7.9 -1.4
AHOY Newday Ocean Health ETF 0.5 75 -34 6.7 -2.6
PBW Invesco WilderHill Clean Energy ETF 0.5 61 -20 -7.9 -17.2
GII SPDR S&P Global Infrastructure ETF 0.5 40 1 4.8 -4.5
ENRG SoFi Smart Energy ETF 0.4 59 -18 -1.7 -11.0
SMOG VanEck Low Carbon Energy ETF 0.4 55 -14 3.4 -5.9
HART IQ Healthy Hearts ETF 0.4 45 -4 6.2 -3.1
KXI iShares Global Consumer Staples ETF 0.4 40 1 5.7 -3.6
GWX SPDR S&P International Small Cap ETF 0.4 40 1 6.1 -3.2
GREK Global X FTSE Greece 20 ETF 0.4 56 -15 -6.2 -15.5
CHIU Global X MSCI China Utilities ETF 0.4 67 -26 10.4 +1.1
CVY Invesco Zacks Multi-Asset Income ETF 0.3 100 -59 13.6 +4.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 70 -29 3.2 -6.1
UPWD JPMorgan Social Advancement ETF 0.3 49 -8 6.7 -2.6
SNSR Global X Internet of Things Thematic ETF 0.3 68 -27 5.0 -4.3
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -6 4.1 -5.2
KFYP KraneShares CICC China Leaders 100 Index ETF 0.3 68 -27 17.4 +8.1
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.3 45 -4 7.9 -1.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -9 7.7 -1.6
TINT ProShares Smart Materials ETF 0.3 58 -17 6.6 -2.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 57 -16 14.0 +4.7
JRNY ALPS Global Travel Beneficiaries ETF 0.3 65 -24 0.8 -8.5
IXC iShares Global Energy ETF 0.3 40 1 9.5 +0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.3 63 -22 5.1 -4.2
AQWA Global X Clean Water ETF 0.2 50 -9 5.1 -4.2
CGW Invesco S&P Global Water Index ETF 0.2 57 -16 4.6 -4.7
PIO Invesco Global Water ETF 0.2 75 -34 5.7 -3.6
IDHQ Invesco S&P International Developed Quality ETF 0.2 29 12 8.3 -1.0
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -39 8.9 -0.4
SPEU SPDR Portfolio Europe ETF 0.2 9 32 7.6 -1.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 53 -12 8.6 -0.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 2 -1.2 -10.5
IPOS Renaissance International IPO ETF 0.2 80 -39 -35.9 -45.2
MDEV First Trust Indxx Medical Devices ETF 0.2 70 -29 3.5 -5.8
HAUZ Xtrackers International Real Estate ETF 0.2 10 31 9.3 -0.0
IPKW Invesco International BuyBack Achievers ETF 0.2 55 -14 11.6 +2.3
VGK Vanguard FTSE Europe ETF 0.2 8 33 7.8 -1.5
URA Global X Uranium ETF 0.2 69 -28 3.0 -6.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -6 5.3 -4.0
IQSI IQ Candriam ESG International Equity ETF 0.2 15 26 7.8 -1.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 21 7.9 -1.4
FLEH Franklin FTSE Europe Hedged ETF 0.2 9 32 8.2 -1.1
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 32 8.0 -1.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -45 1.8 -7.6
FLEE Franklin FTSE Europe ETF 0.2 9 32 8.0 -1.4
RAYS Global X Solar ETF 0.2 50 -9 4.8 -4.5
ICLN iShares Global Clean Energy ETF 0.2 40 1 3.6 -5.7
SOLR SmartETFs Sustainable Energy II Fund 0.2 79 -38 3.8 -5.5
FVD First Trust Value Line Dividend Index Fund 0.2 67 -26 6.9 -2.4
PID Invesco International Dividend Achievers ETF 0.2 56 -15 8.3 -1.0
ROBO Robo Global Robotics & Automation Index ETF 0.2 95 -54 3.4 -5.9
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.2 60 -19 5.1 -4.2
QGRO American Century STOXX U.S. Quality Growth ETF 0.2 29 12 7.2 -2.1
SOXX iShares PHLX Semiconductor ETF 0.2 40 1 7.4 -1.9
TRFM AAM Transformers ETF 0.2 49 -8 2.0 -7.3
NLR VanEck Uranium+Nuclear Energy ETF 0.2 60 -19 6.1 -3.2
PLAT WisdomTree Modern Tech Platforms Fund 0.2 20 21 1.2 -8.1
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.2 35 6 13.6 +4.3
IBUY Amplify Online Retail ETF 0.2 65 -24 -4.6 -13.9
KPOP KPOP and Korean Entertainment ETF 0.2 75 -34 -1.4 -10.7
INTF iShares Edge MSCI Multifactor Intl ETF 0.1 15 26 9.1 -0.2
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 -18 14.1 +4.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -42 12.3 +3.0
PIZ Invesco DWA Developed Markets Momentum ETF 0.1 80 -39 6.3 -3.0
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.1 50 -9 19.5 +10.2
HERO Global X Video Games & Esports ETF 0.1 50 -9 10.4 +1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 2 8.6 -0.7
TAN Invesco Solar ETF 0.1 69 -28 4.7 -4.6
FRNW Fidelity Clean Energy ETF 0.1 39 2 2.0 -7.3
CTEC Global X CleanTech ETF 0.1 50 -9 2.9 -6.4
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 9 6.6 -2.7
IBET iBET Sports Betting and Gaming ETF 0.1 79 -38 2.3 -7.0
FEP First Trust Europe AlphaDEX Fund 0.1 80 -39 9.8 +0.5
BJK VanEck Gaming ETF 0.1 62 -21 1.4 -7.9
VDNI V-Shares US Leadership Diversity ETF 0.1 29 12 6.8 -2.5
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -34 0.9 -8.4
IQSU IQ Candriam ESG US Equity ETF 0.1 9 32 6.3 -3.0
DTEC ALPS Disruptive Technologies ETF 0.1 50 -9 4.5 -4.8
GSFP Goldman Sachs Future Planet Equity ETF 0.1 75 -34 4.0 -5.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -18 4.0 -5.3
QTUM Defiance Quantum ETF 0.1 40 1 4.7 -4.6
KOMP SPDR Kensho New Economies Composite ETF 0.1 20 21 -1.3 -10.6
PGJ Invesco Golden Dragon China ETF 0.1 70 -29 4.5 -4.8
XITK SPDR FactSet Innovative Technology ETF 0.1 45 -4 0.2 -9.1
IQIN IQ 500 International ETF 0.1 25 16 8.7 -0.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 -27 7.7 -1.6
INDF Nifty India Financials ETF 0.1 75 -34 7.3 -2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 34 6.7 -2.7
STRV Strive 500 ETF 0.1 5 36 6.6 -2.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 31 7.0 -2.3
BECO BlackRock Future Climate and Sustainable Economy ETF 0.1 70 -29 5.0 -4.3
CGGR Capital Group Growth ETF 0.1 39 2 5.0 -4.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 30 6.7 -2.7
RVRB Reverb ETF 0.1 30 11 6.7 -2.6
GOEX Global X Gold Explorers ETF 0.1 65 -24 6.1 -3.2
BKIE BNY Mellon International Equity ETF 0.1 4 37 8.4 -0.9
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -18 2.9 -6.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.0 42 -1 7.1 -2.2
EXI iShares Global Industrials ETF 0.0 40 1 6.5 -2.8
AGNG Global X Aging Population ETF 0.0 50 -9 4.4 -4.9
IXJ iShares Global Healthcare ETF 0.0 40 1 8.2 -1.1
IDV iShares International Select Dividend ETF 0.0 49 -8 16.3 +7.0
IDOG ALPS International Sector Dividend Dogs ETF 0.0 50 -9 13.6 +4.3
OAIE Optimize AI Smart Sentiment Event-Driven ETF 0.0 100 -59 4.8 -4.5
JETS US Global Jets ETF 0.0 60 -19 -16.0 -25.3
STCE Schwab Crypto Thematic ETF 0.0 30 11 -3.9 -13.2
WKLY SoFi Weekly Dividend ETF 0.0 49 -8 9.4 +0.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.0 21 20 4.7 -4.6
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.0 23 18 9.6 +0.3
RNRG Global X Renewable Energy Producers ETF 0.0 65 -24 3.8 -5.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 2 9.0 -0.3
FAN First Trust Global Wind Energy ETF 0.0 62 -21 5.0 -4.3
WNDY Global X Wind Energy ETF 0.0 50 -9 4.1 -5.2
ECH iShares MSCI Chile ETF 0.0 57 -16 12.4 +3.1
VICE AdvisorShares Vice ETF 0.0 99 -58 7.9 -1.4
BAD B.A.D. ETF 0.0 75 -34 3.2 -6.1

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.9 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 41 bp
Equals: ALTAR Score 9.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.43 CATEGORY
AVERAGE		 1.40
 
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.