Dimensional Emerging Markets High Profitability ETF
ALTAR
Score™		 6.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 15.2x P/Sales
ratio		 1.2x
P/BV
ratio		 2.8x Div.
yield		 2.5%


  • 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) $304
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 789
Wgt avg mkt cap (mns) $187,215
Large cap (>$10bn) 71.5%
Mid cap ($2-10bn) 26.6%
Small cap (<$2bn) 1.7%
Developed mkts 5.2%
Emerging mkts 94.7%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 7.7 %
CASH AND CASH EQUIVALENTS 6.0 %
TENCENT HOLDINGS LTD 5.5 %
HYNIX SEMICONDUCTOR INC 4.7 %
MEITUAN DIANPING 2.0 %
SAMSUNG ELECTR-GDR REGS 1.9 %
PINDUODUO, INC. SPONSORED ADR CLAS 1.9 %
ZIJIN MINING GROUP CO LTD-H 1.5 %
KUAISHOU TECHNOLOGY CLASS B 1.4 %
MEDIATEK INC 1.3 %
Total 33.8 %

TOP COUNTRY EXPOSURE
CHINA 25.3 %
TAIWAN 21.1 %
INDIA 14.0 %
SOUTH KOREA 12.5 %
SOUTH AFRICA 3.5 %
SAUDI ARABIA 2.6 %
BRAZIL 2.6 %
UAE 1.4 %
MEXICO 1.3 %
POLAND 1.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
28.3% 25.8% -- -- 8.8%

Market Correlations
versus... Beta R-squared
S&P500 0.65 52%
MSCI EAFE 0.82 60%
MSCI Emg. Mkts. 0.97 94%

Technical Indicators
Recent close $31.41
30d moving avg. $31.63
Annualized volatility 15.7%
Short interest (ETF) 0.1%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 22
Turnover 0.2%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $26,021

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 489 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 40.5 45 -4 9.7 +3.2
BKEM BNY Mellon Emerging Markets Equity ETF 40.4 11 30 9.3 +2.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 40.4 30 11 8.5 +2.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 40.3 32 9 8.6 +2.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 40.3 15 26 7.5 +1.1
JHEM John Hancock Multifactor Emerging Markets ETF 40.1 49 -8 9.5 +3.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 40.0 66 -25 9.0 +2.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 39.9 15 26 9.6 +3.1
DFAE Dimensional Emerging Core Equity Market ETF 39.7 35 6 8.7 +2.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 39.4 36 5 9.2 +2.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 38.0 41 0 8.2 +1.7
EMGF iShares Emerging Markets Equity Factor ETF 37.3 25 16 10.9 +4.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 37.1 30 11 9.7 +3.2
EEM iShares MSCI Emerging Markets ETF 37.1 69 -28 9.6 +3.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 36.8 33 8 9.5 +3.0
FLAX Franklin FTSE Asia Ex Japan ETF 36.8 19 22 8.6 +2.1
EEMA iShares MSCI Emerging Markets Asia ETF 36.7 49 -8 9.3 +2.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 36.4 38 3 8.7 +2.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 35.6 53 -12 7.2 +0.8
ECON Columbia Emerging Markets Consumer ETF 35.5 49 -8 11.7 +5.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 35.1 70 -29 8.5 +2.1
IEMG iShares Core MSCI Emerging Markets ETF 34.4 9 32 9.9 +3.4
EMXC iShares MSCI Emerging Markets ex China ETF 34.3 25 16 7.0 +0.5
XC WisdomTree Emerging Markets Ex-China Fund 33.9 32 9 6.3 -0.2
SCHE Schwab Emerging Markets Equity ETF 33.8 11 30 11.0 +4.6
VWO Vanguard FTSE Emerging Markets ETF 33.8 7 34 10.3 +3.8
SPEM SPDR Portfolio Emerging Markets ETF 31.8 7 34 10.5 +4.1
EMXF iShares ESG Advanced MSCI EM ETF 30.7 16 25 7.9 +1.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 30.4 32 9 6.3 -0.1
ESGE iShares ESG Aware MSCI EM ETF 30.3 25 16 9.9 +3.4
JADE JPMorgan Active Developing Markets Equity ETF 30.3 65 -24 7.8 +1.3
AVEM Avantis Emerging Markets Equity ETF 30.2 33 8 8.2 +1.8
STXE Strive Emerging Markets Ex-China ETF 30.0 32 9 7.5 +1.1
XCNY SPDR S&P Emerging Markets ex-China ETF 29.7 15 26 7.2 +0.7
FDEM Fidelity Emerging Markets Multifactor ETF 29.5 25 16 12.3 +5.9
XCEM Columbia EM Core ex-China ETF 29.3 16 25 7.7 +1.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 28.5 24 17 7.3 +0.9
LDEM iShares ESG MSCI EM Leaders ETF 27.2 17 24 13.0 +6.5
AIA iShares Asia 50 ETF 27.0 50 -9 12.9 +6.4
GMF SPDR S&P Emerging Asia Pacific ETF 26.9 49 -8 9.6 +3.1
MEM Matthews Emerging Markets Equity Active ETF 26.8 79 -38 7.4 +0.9
MINV Matthews Asia Innovators Active ETF 26.6 79 -38 7.1 +0.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 26.6 50 -9 10.4 +3.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 26.2 40 1 6.7 +0.3
BKF iShares MSCI BIC ETF 25.6 69 -28 13.3 +6.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 25.5 59 -18 8.5 +2.1
AVSE Avantis Responsible Emerging Markets Equity ETF 25.0 33 8 7.9 +1.5
PXH Invesco FTSE RAFI Emerging Markets ETF 25.0 49 -8 15.0 +8.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 24.8 20 21 27,699.8 +27,693.3
EMMF WisdomTree Emerging Markets Multifactor Fund 24.4 48 -7 7.0 +0.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 24.3 39 2 16.3 +9.9
NUEM Nuveen ESG Emerging Markets Equity ETF 23.3 36 5 7.2 +0.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 22.6 25 16 6.3 -0.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 22.5 95 -54 11.9 +5.5
EMC Global X Emerging Markets Great Consumer ETF 22.2 75 -34 8.7 +2.3
ROAM Hartford Multifactor Emerging Markets ETF 22.1 44 -3 11.3 +4.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 21.4 75 -34 10.3 +3.8
FTHF First Trust Emerging Markets Human Flourishing ETF 20.3 75 -34 9.3 +2.9
FLCH Franklin FTSE China ETF 20.3 19 22 15.7 +9.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 19.9 44 -3 10.3 +3.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 19.6 33 8 8.0 +1.5
PATN Pacer Nasdaq International Patent Leaders ETF 19.6 65 -24 5.4 -1.1
EWT iShares MSCI Taiwan ETF 19.4 58 -17 5.6 -0.9
FLTW Franklin FTSE Taiwan ETF 19.3 19 22 5.9 -0.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 19.2 88 -47 8.8 +2.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 19.1 60 -19 10.9 +4.4
MCHI iShares MSCI China ETF 18.2 59 -18 17.3 +10.8
AVES Avantis Emerging Markets Value ETF 18.1 36 5 10.6 +4.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 17.8 35 6 12.7 +6.2
GXC SPDR S & P China ETF 17.4 59 -18 16.2 +9.7
DFEV Dimensional Emerging Markets Value ETF 17.4 43 -2 11.9 +5.4
KALL KraneShares MSCI All China Index ETF 17.3 49 -8 13.4 +6.9
EEMO Invesco S&P Emerging Markets Momentum ETF 17.2 29 12 7.6 +1.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 16.3 32 9 13.4 +7.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 16.1 42 -1 6.6 +0.1
MCH Matthews China Active ETF 14.8 79 -38 14.3 +7.8
FXI iShares China Large-Cap ETF 14.7 74 -33 17.3 +10.8
JIG JPMorgan International Growth ETF 14.4 55 -14 4.7 -1.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 14.3 45 -4 10.3 +3.8
JCHI JPMorgan Active China ETF 13.8 65 -24 14.6 +8.1
RNEM First Trust Emerging Markets Equity Select ETF 13.7 75 -34 8.5 +2.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 13.7 18 23 7.2 +0.7
ACWX iShares MSCI ACWI ex U.S. ETF 13.6 34 7 7.2 +0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 13.4 41 0 7.1 +0.7
VEU Vanguard FTSE All-World ex-US Index Fund 13.3 4 37 7.6 +1.2
FRDM Freedom 100 Emerging Markets ETF 13.2 49 -8 7.2 +0.8
FLIN Franklin FTSE India ETF 12.8 19 22 4.0 -2.4
VXUS Vanguard Total International Stock ETF 12.5 5 36 7.6 +1.1
PIN Invesco India ETF 12.4 78 -37 4.7 -1.7
INDA iShares MSCI India ETF 12.4 65 -24 4.5 -1.9
VSGX Vanguard ESG International Stock ETF 12.4 10 31 7.5 +1.0
IXUS iShares Core MSCI Total International Stock ETF 12.4 7 34 7.5 +1.0
CGRO CoreValues Alpha Greater China Growth ETF 12.2 75 -34 3.4 -3.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 11.6 30 11 7.4 +1.0
FDNI First Trust Dow Jones International Internet ETF 11.6 65 -24 23.4 +16.9
EPI WisdomTree India Earnings Fund 11.5 85 -44 4.9 -1.5
KNCT Invesco Next Gen Connectivity ETF 11.3 40 1 4.7 -1.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 11.2 86 -45 14.6 +8.1
KWEB KraneShares CSI China Internet ETF 11.1 69 -28 26.7 +20.2
CQQQ Invesco China Technology ETF 10.7 70 -29 15.8 +9.3
IQDF FlexShares International Quality Dividend Index Fund 10.7 47 -6 8.3 +1.9
TCHI iShares MSCI China Multisector Tech ETF 10.6 59 -18 18.3 +11.9
CWI SPDR MSCI ACWI ex-US ETF 10.3 30 11 7.3 +0.8
FEM First Trust Emerging Markets AlphaDEX Fund 10.2 80 -39 11.6 +5.2
CGXU Capital Group International Focus Equity ETF 10.2 54 -13 5.4 -1.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 10.1 29 12 8.7 +2.3
EMM Global X Emerging Markets ex-China ETF 9.9 75 -34 6.9 +0.4
KTEC KraneShares Hang Seng TECH Index ETF 9.9 69 -28 20.6 +14.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.6 90 -49 5.1 -1.4
EWY iShares MSCI South Korea ETF 9.4 58 -17 6.6 +0.1
CHAT Roundhill Generative AI & Technology ETF 9.4 75 -34 8.1 +1.6
DEM WisdomTree Emerging Markets High Dividend Fund 9.3 63 -22 12.7 +6.3
FLKR Franklin FTSE South Korea ETF 9.3 9 32 7.1 +0.7
IVES Wedbush ETFMG Global Cloud Technology ETF 9.3 68 -27 6.2 -0.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.2 47 -6 7.7 +1.2
NXTG First Trust Indxx NextG ETF 8.9 70 -29 4.9 -1.5
FBOT Fidelity Disruptive Automation ETF 8.4 50 -9 3.4 -3.1
CHIQ Global X MSCI China Consumer Discretionary ETF 7.7 65 -24 12.9 +6.4
AIVC Amplify Bloomberg AI Value Chain ETF 7.7 59 -18 5.9 -0.6
CHPX Global X AI Semiconductor & Quantum ETF 7.7 50 -9 3.4 -3.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.6 75 -34 3.0 -3.4
SOCL Global X Social Media ETF 7.4 65 -24 11.2 +4.7
IXN iShares Global Tech ETF 7.4 41 0 3.6 -2.9
NFTY First Trust India NIFTY 50 Equal Weight ETF 7.4 80 -39 5.0 -1.4
RODE Hartford Multifactor Diversified International ETF 7.3 29 12 10.3 +3.9
IVRS iShares Future Metaverse Tech and Communications ETF 7.2 47 -6 3.2 -3.3
INDY iShares India 50 ETF 7.1 89 -48 5.1 -1.4
AIQ Global X Artificial Intelligence & Technology ETF 7.0 68 -27 3.6 -2.8
DSTX Distillate International Fundamental Stability & Value ETF 6.9 55 -14 7.5 +1.1
VYMI Vanguard International High Dividend Yield ETF 6.8 17 24 8.9 +2.5
MOTI VanEck Morningstar International Moat ETF 6.6 58 -17 10.5 +4.1
JIVE JPMorgan International Value ETF 6.5 55 -14 10.6 +4.1
ESPO VanEck Video Gaming and eSports ETF 6.5 56 -15 5.5 -1.0
ODDS Pacer BlueStar Digital Entertainment ETF 6.5 60 -19 3.1 -3.4
BNGE First Trust S-Network Streaming and Gaming ETF 6.3 70 -29 2.6 -3.9
TTAI FCF International Quality ETF 6.2 59 -18 7.4 +0.9
WRND IQ Global Equity R&D Leaders ETF 6.1 18 23 7.6 +1.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 6.0 75 -34 3.6 -2.9
IGPT Invesco AI and Next Gen Software ETF 6.0 60 -19 4.5 -2.0
OGIG ALPS O'Shares Global Internet Giants ETF 5.9 48 -7 2.3 -4.2
IMFL Invesco International Developed Dynamic Multifactor ETF 5.7 34 7 5.8 -0.7
CLNR IQ Cleaner Transport ETF 5.6 45 -4 5.2 -1.3
MOTG VanEck Morningstar Global Wide Moat ETF 5.6 52 -11 8.8 +2.3
AIS VistaShares Artificial Intelligence Supercycle ETF 5.4 75 -34 2.8 -3.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.3 70 -29 12.3 +5.9
GLOF iShares Global Equity Factor ETF 5.2 20 21 6.7 +0.2
ACWI iShares MSCI ACWI ETF 5.2 32 9 5.3 -1.1
FMET Fidelity Metaverse ETF 5.1 39 2 4.8 -1.7
UMMA Wahed Dow Jones Islamic World ETF 5.1 65 -24 4.8 -1.7
IXP iShares Global Comm Services ETF 5.1 42 -1 5.8 -0.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.0 65 -24 10.5 +4.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 5.0 60 -19 8.0 +1.5
VT Vanguard Total World Stock ETF 4.9 6 35 5.7 -0.7
GLIN VanEck India Growth Leaders ETF 4.9 77 -36 5.6 -0.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.9 80 -39 9.7 +3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.9 20 21 5.4 -1.1
ISHP First Trust Nasdaq Retail ETF 4.8 60 -19 5.7 -0.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.8 45 -4 2.6 -3.9
AGQI First Trust Active Global Quality Income ETF 4.8 85 -44 5.2 -1.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 4.7 58 -17 9.5 +3.1
VPL Vanguard FTSE Pacific ETF 4.6 7 34 6.3 -0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.5 12 29 4.9 -1.5
METV Roundhill Ball Metaverse ETF 4.3 59 -18 9.2 +2.7
JSTC Adasina Social Justice All Cap Global ETF 4.2 89 -48 4.8 -1.7
EYLD Cambria Emerging Shareholder Yield ETF 4.0 66 -25 11.7 +5.2
IGRO iShares International Dividend Growth ETF 4.0 15 26 6.9 +0.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 4.0 70 -29 7.6 +1.1
EDIV SPDR S&P Emerging Markets Dividend ETF 3.9 49 -8 9.4 +2.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.9 67 -26 14.7 +8.2
FDCF Fidelity Disruptive Communications ETF 3.9 50 -9 3.9 -2.6
DGIN VanEck Digital India ETF 3.8 71 -30 1.4 -5.1
XT iShares Exponential Technologies ETF 3.7 46 -5 4.5 -2.0
DEW WisdomTree Global High Dividend Fund 3.7 58 -17 8.1 +1.6
NDIA Global X India Active ETF 3.6 75 -34 5.5 -1.0
KLMT Invesco MSCI Global Climate 500 ETF 3.6 10 31 5.6 -0.9
IBLC iShares Blockchain and Tech ETF 3.6 47 -6 -1.5 -8.0
INCO Columbia India Consumer ETF 3.5 75 -34 1.8 -4.6
FCA First Trust China AlphaDEX Fund 3.4 80 -39 9.9 +3.4
OAIM OneAscent International Equity ETF 3.4 95 -54 5.3 -1.2
ANEW ProShares MSCI Transformational Changes ETF 3.3 45 -4 5.3 -1.1
JPIN J.P. Morgan Diversified Return International Equity ETF 3.2 37 4 7.8 +1.3
APIE ActivePassive International Equity ETF 3.2 45 -4 7.1 +0.6
VIGI Vanguard International Dividend Appreciation ETF 3.2 10 31 6.3 -0.2
DTCR Global X Data Center & Digital Infrastructure ETF 3.2 50 -9 3.9 -2.5
PICK iShares MSCI Global Metals & Mining Producers ETF 3.1 39 2 10.4 +4.0
DGT State Street SPDR Global Dow ETF 3.1 50 -9 6.5 +0.1
SCHY Schwab International Dividend Equity ETF 3.0 14 27 9.6 +3.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.0 80 -39 8.4 +2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.0 65 -24 1.9 -4.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.0 9 32 5.5 -1.0
VIDI Vident International Equity Strategy ETF 2.9 61 -20 10.3 +3.8
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 2.9 65 -24 6.9 +0.4
DINT Davis Select International ETF 2.9 55 -14 7.7 +1.2
DVYE iShares Emerging Markets Dividend ETF 2.8 49 -8 18.1 +11.6
DWLD Davis Select Worldwide ETF 2.8 63 -22 7.1 +0.6
IDHQ Invesco S&P International Developed High Quality ETF 2.8 29 12 6.4 -0.1
ARVR First Trust Indxx Metaverse ETF 2.8 70 -29 4.0 -2.4
SPDW SPDR Portfolio Developed World ex-US ETF 2.8 3 38 6.6 +0.1
WUGI AXS Esoterica NextG Economy ETF 2.8 75 -34 2.3 -4.1
GINN Goldman Sachs Innovate Equity ETF 2.7 52 -11 3.7 -2.8
FLLA Franklin FTSE Latin America ETF 2.7 19 22 12.5 +6.0
PBD Invesco Global Clean Energy ETF 2.7 75 -34 0.8 -5.7
TIIV AAM Todd International Intrinsic Value ETF 2.7 54 -13 11.1 +4.6
FTRI First Trust Indxx Global Natural Resources Income ETF 2.7 70 -29 7.6 +1.1
FLSA Franklin FTSE Saudi Arabia ETF 2.6 39 2 0.0 -6.5
AFK VanEck Africa Index ETF 2.6 98 -57 14.0 +7.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.6 46 -5 9.4 +2.9
EBIZ Global X E-Commerce ETF 2.6 50 -9 4.1 -2.4
KSA iShares MSCI Saudi Arabia ETF 2.5 74 -33 0.0 -6.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.4 65 -24 8.0 +1.5
SDG iShares MSCI Global Sustainable Development Goals ETF 2.3 49 -8 5.2 -1.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.3 49 -8 6.7 +0.3
GNR SPDR S&P Global Natural Resources ETF 2.3 40 1 10.1 +3.7
JGLO JPMorgan Global Select Equity ETF 2.3 33 8 5.0 -1.5
RXI iShares Global Consumer Discretionary ETF 2.3 41 0 8.2 +1.8
WWJD Inspire International ETF 2.3 80 -39 7.1 +0.6
SCHF Schwab International Equity ETF 2.3 6 35 7.0 +0.5
VEA Vanguard FTSE Developed Markets ETF 2.2 3 38 6.7 +0.3
ION ProShares S&P Global Core Battery Metals ETF 2.2 58 -17 7.1 +0.6
BLES Inspire Global Hope ETF 2.2 61 -20 6.8 +0.3
ICPY Tweedy, Browne International Insider Value ETF 2.2 80 -39 11.3 +4.8
FDTX Fidelity Disruptive Technology ETF 2.2 50 -9 2.7 -3.8
HFXI IQ FTSE International Equity Currency Neutral ETF 2.1 20 21 6.5 +0.1
COPY Tweedy, Browne Insider + Value ETF 2.1 80 -39 11.4 +5.0
RING iShares MSCI Global Gold Miners ETF 2.1 39 2 3.8 -2.7
FNDF Schwab Fundamental International Large Co. Index ETF 2.0 25 16 9.1 +2.6
EWZ iShares MSCI Brazil ETF 1.9 58 -17 12.8 +6.3
HAP VanEck Natural Resources ETF 1.9 50 -9 8.7 +2.2
EZA iShares MSCI South Africa ETF 1.9 58 -17 9.5 +3.1
FNDC Schwab Fundamental International Small Co. Index ETF 1.9 39 2 5.9 -0.6
ONLN ProShares Online Retail ETF 1.9 58 -17 2.4 -4.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.9 57 -16 4.0 -2.5
XNTK State Street SPDR NYSE Technology ETF 1.9 35 6 3.6 -2.9
CDIG City Different Investments Global Equity ETF 1.9 75 -34 0.6 -5.8
UIVM VictoryShares International Value Momentum ETF 1.8 35 6 8.4 +1.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.8 8 33 7.1 +0.6
FLBR Franklin FTSE Brazil ETF 1.8 19 22 14.3 +7.8
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.7 55 -14 7.0 +0.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.7 20 21 4.7 -1.7
AGMI Themes Silver Miners ETF 1.7 35 6 3.9 -2.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.7 24 17 7.0 +0.6
IPKW Invesco International BuyBack Achievers ETF 1.7 55 -14 8.6 +2.2
IOO iShares Global 100 ETF 1.7 41 0 4.6 -1.9
GVAL Cambria Global Value ETF 1.7 68 -27 10.4 +3.9
RAYC Rayliant Quantamental China Equity ETF 1.7 80 -39 8.3 +1.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.6 60 -19 10.7 +4.3
DWX SPDR S&P International Dividend ETF 1.6 45 -4 7.2 +0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.6 45 -4 8.3 +1.8
KOCG FIS Knights of Columbus Global Belief ETF 1.6 75 -34 4.9 -1.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.6 78 -37 9.2 +2.8
KGRN KraneShares MSCI China Clean Technology Index ETF 1.6 79 -38 0.4 -6.1
PGJ Invesco Golden Dragon China ETF 1.6 70 -29 13.9 +7.4
COPX Global X Copper Miners ETF 1.5 65 -24 5.5 -1.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.5 80 -39 4.1 -2.4
GPT Intelligent Alpha Atlas ETF 1.5 69 -28 5.8 -0.7
BUYZ Franklin Disruptive Commerce ETF 1.5 50 -9 2.6 -3.9
SNSR Global X Internet of Things ETF 1.5 68 -27 4.7 -1.8
BATT Amplify Lithium & Battery Technology ETF 1.5 59 -18 1.9 -4.6
LIT Global X Lithium & Battery Tech ETF 1.5 75 -34 6.5 0.0
UAE iShares MSCI UAE ETF 1.5 59 -18 0.0 -6.5
IBUY Amplify Online Retail ETF 1.4 65 -24 1.7 -4.8
GEW Cambria Global EW ETF 1.4 29 12 5.9 -0.6
DRGN Themes China Generative Artificial Intelligence ETF 1.4 39 2 10.9 +4.4
GSFP Goldman Sachs Future Planet Equity ETF 1.4 75 -34 4.4 -2.1
BWEB Bitwise Web3 ETF 1.4 85 -44 0.0 -6.5
FPXI First Trust International Equity Opportunities ETF 1.4 70 -29 4.4 -2.1
IPAV Global X Infrastructure Development ex-U.S. ETF 1.4 55 -14 6.5 +0.0
ASEA Global X FTSE Southeast Asia ETF 1.3 65 -24 6.1 -0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.3 35 6 4.2 -2.3
QTUM Defiance Quantum ETF 1.2 40 1 5.1 -1.4
CGIE Capital Group International Equity ETF 1.2 54 -13 4.9 -1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.2 58 -17 4.4 -2.0
EPOL iShares MSCI Poland ETF 1.2 59 -18 10.8 +4.3
OCEN IQ Clean Oceans ETF 1.2 45 -4 5.3 -1.1
ABLG Abacus FCF International Leaders ETF 1.1 59 -18 6.6 +0.1
FLN First Trust Latin America AlphaDEX Fund 1.1 80 -39 11.7 +5.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.1 45 -4 1.7 -4.8
GDX VanEck Gold Miners ETF 1.1 51 -10 3.4 -3.1
IDX VanEck Indonesia Index ETF 1.1 57 -16 7.0 +0.5
TMFG Motley Fool Global Opportunities ETF 1.1 85 -44 4.0 -2.4
FFTY Innovator IBD 50 ETF 1.1 80 -39 -1.9 -8.4
SGDM Sprott Gold Miners ETF 1.1 50 -9 2.7 -3.7
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.0 65 -24 5.0 -1.4
CIL VictoryShares International Volatility Wtd ETF 1.0 45 -4 6.3 -0.1
RCGE RockCreek Global Equality ETF 1.0 95 -54 6.6 +0.1
SDIV Global X Superdividend ETF 1.0 58 -17 16.7 +10.2
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -54 3.1 -3.4
HERO Global X Video Games & Esports ETF 1.0 50 -9 4.6 -1.9
NERD Roundhill Video Games ETF 1.0 50 -9 6.8 +0.4
TPIF Timothy Plan International ETF 1.0 62 -21 6.0 -0.5
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 -29 4.1 -2.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.9 85 -44 6.2 -0.3
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -21 3.4 -3.1
AUMI Themes Gold Miners ETF 0.9 35 6 3.4 -3.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -27 4.7 -1.8
CNYA iShares MSCI China A ETF 0.9 60 -19 7.0 +0.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -15 10.8 +4.3
LIVR Intelligent Livermore ETF 0.9 69 -28 3.5 -2.9
EIDO iShares MSCI Indonesia ETF 0.9 59 -18 7.7 +1.2
IBAT iShares Energy Storage & Materials ETF 0.9 47 -6 2.7 -3.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 2 -1.3 -7.8
IDRV iShares Self-driving EV & Tech ETF 0.9 47 -6 3.2 -3.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 -27 6.5 +0.1
SMOG VanEck Low Carbon Energy ETF 0.9 61 -20 1.5 -4.9
GGME Invesco Next Gen Media and Gaming ETF 0.9 60 -19 5.1 -1.4
ILF iShares Latin America 40 ETF 0.9 48 -7 11.7 +5.2
EATZ AdvisorShares Restaurant ETF 0.9 101 -60 7.6 +1.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 26 6.0 -0.5
LYLD Cambria Large Cap Shareholder Yield ETF 0.9 59 -18 9.5 +3.1
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -35 4.7 -1.7
OTGL OTG Latin America ETF 0.9 269 -228 8.3 +1.8
IXC iShares Global Energy ETF 0.9 44 -3 10.0 +3.5
BRAZ Global X Brazil Active ETF 0.9 75 -34 11.6 +5.1
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 12 4.9 -1.6
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -31 7.4 +0.9
EWM iShares MSCI Malaysia ETF 0.8 50 -9 6.3 -0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.8 58 -17 4.5 -2.0
SCHC Schwab International Small-Cap Equity ETF 0.8 11 30 7.5 +1.1
OBOR KraneShares MSCI One Belt One Road Index ETF 0.8 79 -38 7.6 +1.2
FLHK Franklin FTSE Hong Kong ETF 0.8 9 32 4.3 -2.2
EWW iShares MSCI Mexico ETF 0.8 50 -9 9.0 +2.5
TEMP JPMorgan Climate Change Solutions ETF 0.7 49 -8 5.8 -0.7
FLMX Franklin FTSE Mexico ETF 0.7 19 22 9.7 +3.2
QAT iShares MSCI Qatar ETF 0.7 59 -18 50.8 +44.3
IHAK iShares Cybersecurity & Tech ETF 0.7 47 -6 4.5 -2.0
OND ProShares On-Demand ETF 0.7 58 -17 -0.6 -7.0
YNOT Horizon Digital Frontier ETF 0.7 75 -34 3.2 -3.3
GREK Global X MSCI Greece ETF 0.7 57 -16 10.7 +4.2
EMIF iShares Emerging Markets Infrastructure ETF 0.7 60 -19 3.3 -3.2
BINV Brandes International ETF 0.7 70 -29 9.1 +2.6
SHLD Global X Defense Tech ETF 0.7 50 -9 3.2 -3.3
JETS U.S. Global Jets ETF 0.6 60 -19 2.6 -3.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 -31 -1.3 -7.8
DTAN Sparkline International Intangible Value ETF 0.6 55 -14 8.0 +1.6
FEOE First Eagle Overseas Equity ETF 0.6 79 -38 6.7 +0.3
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -65 11.6 +5.2
GCOW Pacer Global Cash Cows Dividend ETF 0.6 60 -19 10.3 +3.8
FID First Trust S&P International Dividend Aristocrats ETF 0.6 60 -19 7.8 +1.4
WDIV SPDR S&P Global Dividend ETF 0.6 40 1 8.9 +2.4
GINX SGI Enhanced Global Income ETF 0.6 98 -57 7.8 +1.4
CGGR Capital Group Growth ETF 0.5 39 2 3.5 -3.0
EV Mast Global Battery Recycling & Production ETF 0.5 65 -24 7.6 +1.2
SOXX iShares Semiconductor ETF 0.5 35 6 4.0 -2.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 21 4.3 -2.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 26 4.6 -1.9
TMAT Main Thematic Innovation ETF 0.5 164 -123 -1.5 -8.0
VICE AdvisorShares Vice ETF 0.5 99 -58 6.7 +0.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.5 42 -1 9.3 +2.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -39 10.7 +4.3
INDF Nifty India Financials ETF 0.5 75 -34 6.6 +0.2
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 2 9.0 +2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 37 5.9 -0.6
CGDG Capital Group Dividend Growers ETF 0.5 47 -6 6.0 -0.5
GII SPDR S&P Global Infrastructure ETF 0.5 40 1 4.6 -1.8
IGF iShares Global Infrastructure ETF 0.5 41 0 4.6 -1.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 -5 5.7 -0.8
BLLD JPMorgan Sustainable Infrastructure ETF 0.5 49 -8 5.9 -0.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.5 110 -69 4.9 -1.6
QQQ Invesco QQQ Trust Series I 0.5 20 21 4.2 -2.2
QQQM Invesco NASDAQ 100 ETF 0.5 15 26 4.3 -2.2
SLVP iShares MSCI Global Silver Miners ETF 0.5 39 2 4.5 -2.0
SMIN iShares MSCI India Small Cap ETF 0.5 79 -38 3.8 -2.7
CGV Conductor Global Equity Value ETF 0.5 130 -89 7.7 +1.2
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -29 8.3 +1.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.5 20 21 3.0 -3.4
OSEA Harbor International Compounders ETF 0.5 55 -14 4.9 -1.6
PNQI Invesco NASDAQ Internet ETF 0.4 60 -19 3.7 -2.8
TRFM AAM Transformers ETF 0.4 49 -8 1.3 -5.2
CGGO Capital Group Global Growth Equity ETF 0.4 47 -6 4.4 -2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -6 5.9 -0.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.4 80 -39 14.4 +8.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.4 12 29 8.2 +1.7
SHPP Pacer Industrials and Logistics ETF 0.4 60 -19 8.2 +1.7
SPEU SPDR Portfolio Europe ETF 0.4 7 34 7.1 +0.6
VGK Vanguard FTSE Europe ETF 0.4 6 35 7.2 +0.7
THD iShares MSCI Thailand ETF 0.4 58 -17 0.0 -6.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 -8 3.7 -2.7
PID Invesco International Dividend Achievers ETF 0.4 53 -12 5.1 -1.3
TUR iShares MSCI Turkey ETF 0.4 58 -17 15.3 +8.9
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -18 2.9 -3.6
EPHE iShares MSCI Philippines ETF 0.4 59 -18 0.0 -6.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -19 4.2 -2.3
FVD First Trust Value Line Dividend Index Fund 0.4 65 -24 6.3 -0.2
FEGE First Eagle Global Equity ETF 0.3 79 -38 6.4 -0.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 20 3.8 -2.7
RGEF Rockefeller Global Equity ETF 0.3 55 -14 4.6 -1.8
KAT Scharf ETF 0.3 87 -46 5.3 -1.2
GKAT Scharf Global Opportunity ETF 0.3 57 -16 6.3 -0.1
EXI iShares Global Industrials ETF 0.3 42 -1 4.3 -2.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 2 7.5 +1.0
SPYA Twin Oak Endure ETF 0.3 80 -39 -0.5 -6.9
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 32 6.9 +0.4
POW VistaShares Electrification Supercycle ETF 0.3 75 -34 3.5 -3.0
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 21 4.3 -2.2
IDV iShares International Select Dividend ETF 0.3 51 -10 10.2 +3.7
FLEE Franklin FTSE Europe ETF 0.3 9 32 6.9 +0.5
IQSI IQ Candriam International Equity ETF 0.3 15 26 6.2 -0.3
KXI iShares Global Consumer Staples ETF 0.3 41 0 5.7 -0.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 2 8.5 +2.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 21 6.4 -0.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.3 10 31 6.7 +0.2
BKIE BNY Mellon International Equity ETF 0.2 4 37 6.6 +0.1
ABLD Abacus FCF Real Assets Leaders ETF 0.2 69 -28 7.0 +0.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -24 7.9 +1.4
CRAK VanEck Oil Refiners ETF 0.2 61 -20 11.8 +5.3
VRAI Virtus Real Asset Income ETF 0.2 55 -14 10.1 +3.7
FEP First Trust Europe AlphaDEX Fund 0.2 80 -39 7.8 +1.4
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -39 7.4 +0.9
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -24 5.4 -1.0
CUT Invesco MSCI Global Timber ETF 0.2 61 -20 10.7 +4.2
WOOD iShares Global Timber & Forestry ETF 0.2 42 -1 12.9 +6.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -42 9.0 +2.5
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -42 10.0 +3.5
ECH iShares MSCI Chile ETF 0.2 58 -17 6.9 +0.4
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -11 3.2 -3.2
TINY ProShares Nanotechnology ETF 0.2 58 -17 3.6 -2.9
CGW Invesco S&P Global Water Index ETF 0.2 57 -16 4.7 -1.7
INTF iShares International Equity Factor ETF 0.2 15 26 7.2 +0.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 32 7.5 +1.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 3 4.5 -1.9
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -44 1.2 -5.3
BOUT Innovator IBD Breakout Opportunities ETF 0.1 81 -40 5.3 -1.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -19 2.8 -3.6
PRAY FIS Christian Stock Fund 0.1 69 -28 5.1 -1.3
AQWA Global X Clean Water ETF 0.1 50 -9 5.1 -1.4
PIO Invesco Global Water ETF 0.1 75 -34 4.5 -1.9
KURE KraneShares MSCI All China Health Care Index ETF 0.1 65 -24 3.0 -3.4
URA Global X Uranium ETF 0.1 69 -28 1.1 -5.3
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -20 1.7 -4.7
IXG iShares Global Financials ETF 0.1 42 -1 6.4 -0.1
BJK VanEck Gaming ETF 0.1 65 -24 4.0 -2.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -9 5.5 -0.9
TINT ProShares Smart Materials ETF 0.1 58 -17 5.8 -0.7
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -29 6.1 -0.4
MXI iShares Global Materials ETF 0.1 41 0 7.1 +0.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -18 4.1 -2.4
ICLN iShares Global Clean Energy ETF 0.1 41 0 3.2 -3.3
RNRG Global X Renewable Energy Producers ETF 0.1 66 -25 5.3 -1.2
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -34 1.8 -4.6
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -20 5.2 -1.2
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -17 10.0 +3.5
COLO Global X MSCI Colombia ETF 0.1 62 -21 19.2 +12.7
DMAT Global X Disruptive Materials ETF 0.1 59 -18 6.6 +0.2
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 -6 0.0 -6.5
MOO VanEck Agribusiness ETF 0.1 53 -12 10.4 +4.0
ICOP iShares Copper and Metals Mining ETF 0.1 47 -6 7.3 +0.8
GMET VanEck Green Metals ETF 0.1 63 -22 7.1 +0.6
GWX SPDR S&P International Small Cap ETF 0.1 40 1 6.4 -0.0
GOEX Global X Gold Explorers ETF 0.1 65 -24 2.2 -4.3
NDIV Amplify Natural Resources Dividend Income ETF 0.1 59 -18 14.6 +8.2
NIKL Sprott Nickel Miners ETF 0.1 75 -34 9.4 +2.9
ARGT Global X MSCI Argentina ETF 0.1 59 -18 3.6 -2.9
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -18 5.1 -1.4
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -18 7.1 +0.6
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 16 5.6 -0.8
HART IQ Healthy Hearts ETF 0.1 45 -4 6.1 -0.4
ITOL Tema International Durable Quality ETF 0.1 60 -19 5.7 -0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -1 5.2 -1.2
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 6 3.9 -2.6
KPOP KPOP and Korean Entertainment ETF 0.0 75 -34 1.4 -5.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 2 6.4 -0.1
FPAG FPA Global Equity ETF 0.0 49 -8 5.7 -0.8
SLX VanEck Steel ETF 0.0 56 -15 13.1 +6.6
CNXT VanEck ChiNext ETF 0.0 65 -24 3.7 -2.8
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -29 4.7 -1.8
IQRA IQ CBRE Real Assets ETF 0.0 65 -24 5.8 -0.7
CVAR Cultivar ETF 0.0 87 -46 7.4 +0.9
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 -8.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -13 3.3 -3.2
LITP Sprott Lithium Miners ETF 0.0 65 -24 1.3 -5.1
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -6 4.3 -2.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 6 6.2 -0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 30 4.9 -1.6
HELX Franklin Genomic Advancements ETF 0.0 50 -9 -0.4 -6.8
FDD First Trust Stoxx European Select Dividend Index Fund 0.0 58 -17 10.9 +4.4
IDOG ALPS International Sector Dividend Dogs ETF 0.0 50 -9 11.3 +4.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -45 0.5 -6.0
INQQ India Internet & Ecommerce ETF 0.0 86 -45 1.3 -5.2
URAN Themes Uranium & Nuclear ETF 0.0 35 6 1.4 -5.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.0 70 -29 3.8 -2.6
SIL Global X Silver Miners ETF 0.0 65 -24 2.0 -4.5
SILJ ETFMG Prime Junior Silver Miners ETF 0.0 69 -28 0.5 -6.0
AGNG Global X Aging Population ETF 0.0 50 -9 4.6 -1.9
IXJ iShares Global Healthcare ETF 0.0 42 -1 6.7 +0.2
AVSD Avantis Responsible International Equity ETF 0.0 23 18 5.1 -1.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.0 49 -8 9.0 +2.6
KROP Global X AgTech & Food Innovation ETF 0.0 50 -9 8.0 +1.6
EBI Longview Advantage ETF 0.0 35 6 6.7 +0.2

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.9 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 41 bp
Equals: ALTAR Score 6.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 CATEGORY
AVERAGE		 1.54
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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