Dimensional Emerging Markets High Profitability ETF
ALTAR
Score™		 5.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 18.0x P/Sales
ratio		 1.7x
P/BV
ratio		 3.4x Div.
yield		 1.6%


  • 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) $418
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 784
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
HYNIX SEMICONDUCTOR INC 10.7 %
TAIWAN SEMICONDUCTOR MANUFAC 8.5 %
JUBILANT FOODWORKS LTD 5.3 %
TENCENT HOLDINGS LTD 4.4 %
SAMSUNG ELECTR-GDR REGS 3.4 %
MEDIATEK INC 2.6 %
ADVANCED SEMICONDUCTOR ENGR 2.5 %
DELTA ELECTRONICS INC 1.3 %
LENOVO GROUP LTD 1.1 %
ZIJIN MINING GROUP CO LTD-H 1.1 %
Total 40.8 %

TOP COUNTRY EXPOSURE
TAIWAN 27.4 %
SOUTH KOREA 20.9 %
CHINA 17.8 %
INDIA 10.1 %
BRAZIL 3.1 %
SOUTH AFRICA 2.4 %
SAUDI ARABIA 2.0 %
HONG KONG 1.7 %
UAE 1.2 %
MEXICO 1.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
33.4% 55.2% -- -- 16.3%

Market Correlations
versus... Beta R-squared
S&P500 1.48 55%
MSCI EAFE 1.22 58%
MSCI Emg. Mkts. 1.07 96%

Technical Indicators
Recent close $38.98
30d moving avg. $41.40
Annualized volatility 15.7%
Short interest (ETF) 0.1%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 47
Turnover 0.4%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $26,021

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 487 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™: 5.0%


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 41.6 35 6 7.2 +2.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 40.8 30 11 7.7 +2.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 40.0 53 -12 5.3 +0.3
EMGF iShares Emerging Markets Equity Factor ETF 39.4 25 16 9.2 +4.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 39.3 38 3 7.3 +2.2
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 39.3 69 -28 7.8 +2.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 39.2 30 11 8.2 +3.2
EEM iShares MSCI Emerging Markets ETF 39.1 69 -28 8.1 +3.0
EMXC iShares MSCI Emerging Markets ex China ETF 38.4 25 16 5.3 +0.3
JHEM John Hancock Multifactor Emerging Markets ETF 38.3 49 -8 7.7 +2.7
EEMA iShares MSCI Emerging Markets Asia ETF 37.4 49 -8 7.7 +2.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 37.3 32 9 7.8 +2.7
IEMG iShares Core MSCI Emerging Markets ETF 37.1 9 32 8.5 +3.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 36.7 70 -29 7.2 +2.1
BKEM BNY Mellon Emerging Markets Equity ETF 36.4 11 30 24.9 +19.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 36.3 15 26 8.2 +3.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 36.0 36 5 7.9 +2.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 36.0 66 -25 7.5 +2.5
ECON Columbia Emerging Markets Consumer ETF 35.3 49 -8 6.8 +1.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 35.2 45 -4 8.3 +3.2
EMXF iShares ESG Advanced MSCI EM ETF 35.0 16 25 6.8 +1.7
STXE Strive Emerging Markets Ex-China ETF 34.9 32 9 5.5 +0.4
FLAX Franklin FTSE Asia Ex Japan ETF 34.7 19 22 7.4 +2.3
JADE JPMorgan Active Developing Markets Equity ETF 34.4 65 -24 6.2 +1.1
VWO Vanguard FTSE Emerging Markets ETF 34.1 7 34 9.3 +4.3
AVEM Avantis Emerging Markets Equity ETF 33.7 33 8 7.3 +2.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 33.7 33 8 6.9 +1.9
EMMF WisdomTree Emerging Markets Multifactor Fund 33.3 48 -7 8.8 +3.8
VEXC Vanguard Emerging Markets Ex-China ETF 33.1 7 34 5.8 +0.8
SPEM SPDR Portfolio Emerging Markets ETF 32.8 7 34 9.6 +4.6
SCHE Schwab Emerging Markets Equity ETF 32.6 11 30 9.5 +4.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 32.5 15 26 9.1 +4.1
ESGE iShares ESG Aware MSCI EM ETF 32.3 25 16 8.5 +3.5
XCNY SPDR S&P Emerging Markets ex-China ETF 31.8 15 26 5.8 +0.7
FTHF First Trust Emerging Markets Human Flourishing ETF 31.0 75 -34 6.1 +1.0
LDEM iShares ESG MSCI EM Leaders ETF 30.6 17 24 13.0 +8.0
EMC Global X Emerging Markets Great Consumer ETF 30.4 75 -34 7.4 +2.4
XCEM Columbia EM Core ex-China ETF 30.3 16 25 5.1 +0.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 30.2 24 17 5.4 +0.4
GMF SPDR S&P Emerging Asia Pacific ETF 29.9 49 -8 8.8 +3.8
AVSE Avantis Responsible Emerging Markets Equity ETF 29.9 33 8 6.9 +1.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 29.7 32 9 4.9 -0.1
FDEM Fidelity Emerging Markets Multifactor ETF 29.2 25 16 10.7 +5.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 28.1 88 -47 8.4 +3.3
NUEM Nuveen ESG Emerging Markets Equity ETF 26.9 36 5 6.1 +1.1
AIA iShares Asia 50 ETF 26.3 50 -9 7.9 +2.9
PXH Invesco FTSE RAFI Emerging Markets ETF 26.0 49 -8 13.5 +8.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 25.9 59 -18 8.8 +3.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 25.8 33 8 6.3 +1.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 25.7 50 -9 8.5 +3.5
DFEV Dimensional Emerging Markets Value ETF 25.5 43 -2 9.7 +4.7
FLTW Franklin FTSE Taiwan ETF 25.4 19 22 3.5 -1.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 25.1 75 -34 6.6 +1.5
EWT iShares MSCI Taiwan ETF 25.1 58 -17 3.1 -1.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 24.5 39 2 13.7 +8.6
ROAM Hartford Multifactor Emerging Markets ETF 24.3 44 -3 7.8 +2.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 24.1 40 1 6.4 +1.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 23.9 25 16 6.2 +1.1
MEM Matthews Emerging Markets Equity Active ETF 23.8 79 -38 8.8 +3.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 22.9 95 -54 10.2 +5.1
EEMO Invesco S&P Emerging Markets Momentum ETF 22.8 29 12 7.0 +2.0
PATN Pacer Nasdaq International Patent Leaders ETF 22.8 65 -24 4.2 -0.8
BKF iShares MSCI BIC ETF 21.9 69 -28 14.8 +9.7
FRDM Freedom 100 Emerging Markets ETF 21.3 49 -8 5.6 +0.6
EMM Global X Emerging Markets ex-China ETF 19.8 75 -34 5.0 -0.1
AVES Avantis Emerging Markets Value ETF 19.3 36 5 9.2 +4.2
JIVE JPMorgan International Value ETF 18.8 55 -14 8.1 +3.1
MINV Matthews Asia Innovators Active ETF 18.4 79 -38 5.6 +0.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 18.2 42 -1 4.1 -0.9
FLKR Franklin FTSE South Korea ETF 16.6 9 32 4.6 -0.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 16.2 44 -3 9.5 +4.5
EWY iShares MSCI South Korea ETF 16.1 58 -17 3.7 -1.4
ACWX iShares MSCI ACWI ex U.S. ETF 16.0 34 7 6.4 +1.4
VSGX Vanguard ESG International Stock ETF 15.9 10 31 6.6 +1.6
VEU Vanguard FTSE All-World ex-US Index Fund 15.6 4 37 6.7 +1.7
FLCH Franklin FTSE China ETF 15.6 19 22 18.3 +13.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 15.1 18 23 6.4 +1.3
XC WisdomTree Emerging Markets Ex-China Fund 14.9 32 9 6.5 +1.5
VXUS Vanguard Total International Stock ETF 14.8 5 36 6.7 +1.6
IXUS iShares Core MSCI Total International Stock ETF 14.6 7 34 6.6 +1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 14.3 41 0 5.9 +0.9
MCHI iShares MSCI China ETF 14.2 59 -18 20.6 +15.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 13.7 30 11 6.5 +1.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 13.6 35 6 10.3 +5.3
GXC SPDR S & P China ETF 13.3 59 -18 19.1 +14.1
KNCT Invesco Next Gen Connectivity ETF 13.3 40 1 3.1 -1.9
FRGN Horizon International Equity ETF 13.1 75 -34 7.9 +2.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 12.7 90 -49 3.8 -1.3
IQDF FlexShares International Quality Dividend Index Fund 12.6 47 -6 7.5 +2.5
CWI SPDR MSCI ACWI ex-US ETF 12.5 30 11 6.5 +1.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 12.4 47 -6 7.2 +2.2
RNEM First Trust Emerging Markets Equity Select ETF 12.0 75 -34 7.9 +2.9
CGXU Capital Group International Focus Equity ETF 11.8 54 -13 3.9 -1.1
BAI iShares AI Innovation and Tech Active ETF 11.8 55 -14 1.1 -3.9
JIG JPMorgan International Growth ETF 11.7 55 -14 3.7 -1.3
ARTY iShares Future AI & Tech ETF 11.7 47 -6 2.7 -2.4
ABLG Abacus FCF International Leaders ETF 11.5 59 -18 6.7 +1.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 11.5 32 9 14.3 +9.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 11.3 60 -19 9.2 +4.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 11.3 45 -4 9.6 +4.5
FEM First Trust Emerging Markets AlphaDEX Fund 11.0 80 -39 9.1 +4.1
FXI iShares China Large-Cap ETF 10.6 74 -33 20.9 +15.9
WRND IQ Global Equity R&D Leaders ETF 10.3 18 23 4.2 -0.8
NXTG First Trust Indxx NextG ETF 10.3 70 -29 3.7 -1.4
DEM WisdomTree Emerging Markets High Dividend Fund 10.2 63 -22 10.4 +5.4
AIS VistaShares Artificial Intelligence Supercycle ETF 9.7 75 -34 1.1 -4.0
IXN iShares Global Tech ETF 9.7 41 0 2.8 -2.3
FLIN Franklin FTSE India ETF 9.7 19 22 4.1 -0.9
AIVC Amplify Bloomberg AI Value Chain ETF 9.5 59 -18 3.8 -1.2
JCHI JPMorgan Active China ETF 9.4 65 -24 15.4 +10.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 9.3 75 -34 1.9 -3.1
AIQ Global X Artificial Intelligence & Technology ETF 9.3 68 -27 3.0 -2.1
AQLT iShares MSCI Global Quality Factor ETF 9.2 18 23 0.0 -5.0
INDA iShares MSCI India ETF 9.0 65 -24 4.6 -0.5
CHPX Global X AI Semiconductor & Quantum ETF 8.8 50 -9 1.8 -3.3
VPL Vanguard FTSE Pacific ETF 8.6 7 34 5.3 +0.3
DOL WisdomTree International LargeCap Dividend Fund 8.6 48 -7 5.6 +0.6
IGPT Invesco AI and Next Gen Software ETF 8.6 60 -19 2.6 -2.5
TCHI iShares MSCI China Multisector Tech ETF 8.4 59 -18 14.4 +9.4
ACWV iShares MSCI Global Min Vol Factor ETF 8.4 20 21 5.7 +0.7
EPI WisdomTree India Earnings Fund 8.4 85 -44 5.2 +0.1
CGRO CoreValues Alpha Greater China Growth ETF 8.1 75 -34 5.4 +0.3
CHAT Roundhill Generative AI & Technology ETF 8.1 75 -34 4.6 -0.5
UMMA Wahed Dow Jones Islamic World ETF 8.0 65 -24 3.7 -1.4
VYMI Vanguard International High Dividend Yield ETF 7.9 17 24 7.8 +2.8
OAIM OneAscent International Equity ETF 7.8 95 -54 4.6 -0.4
MCH Matthews China Active ETF 7.7 79 -38 15.0 +10.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 7.4 29 12 8.8 +3.8
KTEC KraneShares Hang Seng TECH Index ETF 7.4 69 -28 21.7 +16.7
FBOT Fidelity Disruptive Automation ETF 7.3 50 -9 3.0 -2.0
FDNI First Trust Dow Jones International Internet ETF 6.9 65 -24 25.3 +20.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 6.7 86 -45 13.0 +8.0
IDHQ Invesco S&P International Developed High Quality ETF 6.7 29 12 5.0 0.0
GLOF iShares Global Equity Factor ETF 6.6 20 21 5.6 +0.6
KWEB KraneShares CSI China Internet ETF 6.4 69 -28 25.1 +20.1
ACWI iShares MSCI ACWI ETF 6.4 32 9 4.7 -0.3
DTCR Global X Data Center & Digital Infrastructure ETF 6.3 50 -9 3.6 -1.5
CQQQ Invesco China Technology ETF 6.3 70 -29 15.6 +10.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.3 20 21 4.8 -0.3
CLNR IQ Cleaner Transport ETF 6.3 45 -4 4.0 -1.1
IGRO iShares International Dividend Growth ETF 6.3 15 26 6.6 +1.5
SOCL Global X Social Media ETF 6.1 65 -24 12.9 +7.9
VT Vanguard Total World Stock ETF 6.0 6 35 5.1 +0.0
AGIX KraneShares Artificial Intelligence and Technology ETF 6.0 99 -58 1.2 -3.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.9 12 29 4.5 -0.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.8 70 -29 9.4 +4.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.8 80 -39 7.8 +2.8
PIEL Pacer International Export Leaders ETF 5.8 60 -19 4.1 -0.9
ODDS Pacer BlueStar Digital Entertainment ETF 5.7 60 -19 4.6 -0.4
ESPO VanEck Video Gaming and eSports ETF 5.7 56 -15 6.6 +1.6
SPDW SPDR Portfolio Developed World ex-US ETF 5.6 3 38 5.9 +0.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.6 75 -34 3.4 -1.6
IVRS iShares Future Metaverse Tech and Communications ETF 5.6 47 -6 5.3 +0.3
BNGE First Trust S-Network Streaming and Gaming ETF 5.5 70 -29 3.1 -2.0
FMET Fidelity Metaverse ETF 5.5 39 2 4.4 -0.6
TTAI FCF International Quality ETF 4.9 59 -18 6.9 +1.9
ANEW ProShares MSCI Transformational Changes ETF 4.9 45 -4 4.4 -0.6
METV Roundhill Ball Metaverse ETF 4.9 59 -18 8.0 +3.0
IXP iShares Global Comm Services ETF 4.8 42 -1 6.0 +1.0
MOTI VanEck Morningstar International Moat ETF 4.8 58 -17 10.1 +5.1
NFTY First Trust India NIFTY 50 Equal Weight ETF 4.7 80 -39 4.9 -0.1
AGQI First Trust Active Global Quality Income ETF 4.7 85 -44 6.5 +1.4
EYLD Cambria Emerging Shareholder Yield ETF 4.6 66 -25 9.2 +4.2
INDY iShares India 50 ETF 4.6 89 -48 5.3 +0.3
JSTC Adasina Social Justice All Cap Global ETF 4.5 89 -48 4.3 -0.7
MOTG VanEck Morningstar Global Wide Moat ETF 4.5 52 -11 7.9 +2.9
OGIG ALPS O'Shares Global Internet Giants ETF 4.5 48 -7 2.6 -2.4
KLMT Invesco MSCI Global Climate 500 ETF 4.5 10 31 5.0 -0.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 4.4 70 -29 6.8 +1.8
SCHF Schwab International Equity ETF 4.3 6 35 5.9 +0.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.2 80 -39 7.1 +2.0
VEA Vanguard FTSE Developed Markets ETF 4.2 3 38 6.0 +0.9
TINY ProShares Nanotechnology ETF 4.1 58 -17 1.4 -3.7
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.1 60 -19 6.6 +1.6
IBLC iShares Blockchain and Tech ETF 4.1 47 -6 -1.3 -6.3
CGGO Capital Group Global Growth Equity ETF 3.7 47 -6 4.1 -0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.7 9 32 4.9 -0.1
CHIQ Global X MSCI China Consumer Discretionary ETF 3.7 65 -24 14.2 +9.2
IMFL Invesco International Developed Dynamic Multifactor ETF 3.7 34 7 5.2 +0.2
PIN Invesco India ETF 3.7 78 -37 5.4 +0.3
XT iShares Exponential Technologies ETF 3.7 46 -5 4.0 -1.0
FCA First Trust China AlphaDEX Fund 3.6 80 -39 8.4 +3.4
PCGG Polen Capital Global Growth ETF 3.6 85 -44 4.1 -0.9
ARVR First Trust Indxx Metaverse ETF 3.5 70 -29 3.8 -1.3
VIDI Vident International Equity Strategy ETF 3.5 61 -20 8.4 +3.3
PRAY FIS Christian Stock Fund 3.5 69 -28 4.1 -1.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.4 45 -4 2.1 -2.9
HFXI IQ FTSE International Equity Currency Neutral ETF 3.4 20 21 5.6 +0.6
JPIN J.P. Morgan Diversified Return International Equity ETF 3.3 37 4 7.1 +2.0
FLLA Franklin FTSE Latin America ETF 3.2 19 22 10.7 +5.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 3.2 58 -17 8.7 +3.7
DGT State Street SPDR Global Dow ETF 3.1 50 -9 5.6 +0.6
EDIV SPDR S&P Emerging Markets Dividend ETF 2.8 49 -8 8.9 +3.9
SNSR Global X Internet of Things ETF 2.8 68 -27 3.6 -1.4
GLIN VanEck India Growth Leaders ETF 2.8 77 -36 5.5 +0.4
DSTX Distillate International Fundamental Stability & Value ETF 2.7 55 -14 6.5 +1.5
APIE ActivePassive International Equity ETF 2.7 45 -4 6.4 +1.4
TIIV AAM Todd International Intrinsic Value ETF 2.7 54 -13 9.5 +4.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.6 78 -37 9.4 +4.4
SCHY Schwab International Dividend Equity ETF 2.6 14 27 8.3 +3.3
GINN Goldman Sachs Innovate Equity ETF 2.6 52 -11 3.8 -1.3
FDTX Fidelity Disruptive Technology ETF 2.6 50 -9 1.7 -3.3
INCO Columbia India Consumer ETF 2.5 75 -34 2.1 -3.0
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 2 8.6 +3.5
PBD Invesco Global Clean Energy ETF 2.5 75 -34 0.4 -4.7
FNDF Schwab Fundamental International Large Co. Index ETF 2.4 25 16 7.4 +2.4
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 2.4 65 -24 6.2 +1.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.4 67 -26 12.4 +7.4
WDIV SPDR S&P Global Dividend ETF 2.4 40 1 8.9 +3.8
FID First Trust S&P International Dividend Aristocrats ETF 2.4 60 -19 7.7 +2.6
FDCF Fidelity Disruptive Communications ETF 2.4 50 -9 1.9 -3.1
WWJD Inspire International ETF 2.4 80 -39 6.4 +1.3
NDIA Global X India Active ETF 2.3 75 -34 5.1 +0.1
JGLO JPMorgan Global Select Equity ETF 2.3 33 8 4.3 -0.7
SDG iShares MSCI Global Sustainable Development Goals ETF 2.2 49 -8 4.6 -0.4
EWZ iShares MSCI Brazil ETF 2.2 58 -17 10.7 +5.7
EBIZ Global X E-Commerce ETF 2.1 50 -9 4.6 -0.5
FLBR Franklin FTSE Brazil ETF 2.1 19 22 11.9 +6.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.1 45 -4 6.8 +1.7
DVYE iShares Emerging Markets Dividend ETF 2.1 49 -8 17.8 +12.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.0 24 17 6.9 +1.9
KSA iShares MSCI Saudi Arabia ETF 2.0 74 -33 0.0 -5.0
FLSA Franklin FTSE Saudi Arabia ETF 2.0 39 2 0.0 -5.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.0 46 -5 7.9 +2.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.0 65 -24 1.5 -3.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.0 47 -6 5.0 -0.1
ISHP First Trust Nasdaq Retail ETF 2.0 60 -19 5.4 +0.3
BLES Inspire Global Hope ETF 2.0 61 -20 5.7 +0.7
AFK VanEck Africa Index ETF 2.0 98 -57 11.7 +6.6
AVEE Avantis Emerging Markets Small Cap Equity ETF 2.0 42 -1 8.1 +3.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.9 80 -39 3.8 -1.2
FTRI First Trust Indxx Global Natural Resources Income ETF 1.9 70 -29 6.9 +1.8
CIL VictoryShares International Volatility Wtd ETF 1.8 45 -4 5.9 +0.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.8 49 -8 6.1 +1.1
ION ProShares S&P Global Core Battery Metals ETF 1.8 58 -17 6.9 +1.8
IPAV Global X Infrastructure Development ex-U.S. ETF 1.8 55 -14 6.1 +1.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.7 8 33 6.5 +1.5
FNDC Schwab Fundamental International Small Co. Index ETF 1.7 39 2 6.8 +1.8
HAP VanEck Natural Resources ETF 1.7 50 -9 6.8 +1.8
GNR SPDR S&P Global Natural Resources ETF 1.7 40 1 8.6 +3.6
AUAU Global X Gold Miners ETF 1.7 35 6 3.0 -2.0
OCEN IQ Clean Oceans ETF 1.7 45 -4 4.6 -0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.7 65 -24 7.4 +2.4
POW VistaShares Electrification Supercycle ETF 1.7 75 -34 2.3 -2.7
UIVM VictoryShares International Value Momentum ETF 1.7 35 6 8.0 +2.9
PGJ Invesco Golden Dragon China ETF 1.7 70 -29 15.8 +10.8
DINT Davis Select International ETF 1.6 55 -14 6.0 +1.0
EZA iShares MSCI South Africa ETF 1.6 58 -17 9.8 +4.8
CGIE Capital Group International Equity ETF 1.6 54 -13 4.6 -0.4
DEW WisdomTree Global High Dividend Fund 1.6 58 -17 7.0 +1.9
ILF iShares Latin America 40 ETF 1.6 48 -7 9.6 +4.5
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.6 55 -14 6.2 +1.2
DWLD Davis Select Worldwide ETF 1.6 63 -22 6.7 +1.7
GVAL Cambria Global Value ETF 1.6 68 -27 8.6 +3.6
AGMI Themes Silver Miners ETF 1.5 35 6 4.5 -0.6
BINV Brandes International ETF 1.5 70 -29 8.4 +3.4
TPIF Timothy Plan International ETF 1.5 62 -21 5.6 +0.5
GGME Invesco Next Gen Media and Gaming ETF 1.5 60 -19 4.6 -0.5
GKAT Scharf Global Opportunity ETF 1.5 57 -16 5.9 +0.9
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -54 2.5 -2.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.4 65 -24 8.0 +3.0
IOO iShares Global 100 ETF 1.4 41 0 3.9 -1.1
BUYZ Franklin Disruptive Commerce ETF 1.4 50 -9 2.5 -2.5
VIGI Vanguard International Dividend Appreciation ETF 1.4 10 31 5.9 +0.9
BWEB Bitwise Web3 ETF 1.4 85 -44 -0.1 -5.1
FLN First Trust Latin America AlphaDEX Fund 1.4 80 -39 9.9 +4.9
IBAT iShares Energy Storage & Materials ETF 1.4 47 -6 1.8 -3.3
GEW Cambria Global EW ETF 1.4 29 12 5.4 +0.3
IQM Franklin Intelligent Machines ETF 1.4 50 -9 1.3 -3.8
KOCG FIS Knights of Columbus Global Belief ETF 1.4 75 -34 4.5 -0.5
BATT Amplify Lithium & Battery Technology ETF 1.4 59 -18 2.2 -2.9
QTUM Defiance Quantum ETF 1.3 40 1 3.9 -1.1
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 -21 3.3 -1.8
RING iShares MSCI Global Gold Miners ETF 1.3 39 2 4.1 -1.0
DGIN VanEck Digital India ETF 1.3 71 -30 1.4 -3.6
KGRN KraneShares MSCI China Clean Technology Index ETF 1.3 79 -38 3.8 -1.3
HERO Global X Video Games & Esports ETF 1.3 50 -9 6.0 +1.0
NERD Roundhill Video Games ETF 1.3 50 -9 7.9 +2.9
UAE iShares MSCI UAE ETF 1.2 59 -18 0.0 -5.0
DWX SPDR S&P International Dividend ETF 1.2 45 -4 6.7 +1.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.2 60 -19 10.7 +5.7
COPX Global X Copper Miners ETF 1.2 65 -24 4.5 -0.5
CARZ First Trust NASDAQ Global Auto Index Fund 1.2 70 -29 2.6 -2.5
EPOL iShares MSCI Poland ETF 1.1 59 -18 8.7 +3.7
PID Invesco International Dividend Achievers ETF 1.1 53 -12 4.0 -1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 -17 3.7 -1.4
LIT Global X Lithium & Battery Tech ETF 1.1 75 -34 5.8 +0.8
OTGL OTG Latin America ETF 1.1 269 -228 7.8 +2.8
SDIV Global X Superdividend ETF 1.1 58 -17 13.7 +8.7
IXC iShares Global Energy ETF 1.1 44 -3 7.4 +2.4
DTAN Sparkline International Intangible Value ETF 1.1 55 -14 7.2 +2.2
YNOT Horizon Digital Frontier ETF 1.0 75 -34 2.8 -2.2
VICE AdvisorShares Vice ETF 1.0 99 -58 5.8 +0.8
CGDG Capital Group Dividend Growers ETF 1.0 47 -6 5.1 +0.1
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 2 8.6 +3.5
BJK VanEck Gaming ETF 1.0 65 -24 4.6 -0.5
TRFM AAM Transformers ETF 1.0 49 -8 1.0 -4.0
IHAK iShares Cybersecurity & Tech ETF 1.0 47 -6 3.4 -1.6
MXI iShares Global Materials ETF 1.0 41 0 6.2 +1.2
BRAZ Global X Brazil Active ETF 0.9 75 -34 10.4 +5.4
TMFG Motley Fool Global Opportunities ETF 0.9 85 -44 3.8 -1.2
IBUY Amplify Online Retail ETF 0.9 65 -24 2.2 -2.9
SOXX iShares Semiconductor ETF 0.9 35 6 2.1 -2.9
ASEA Global X FTSE Southeast Asia ETF 0.9 65 -24 5.2 +0.1
FFOG Franklin Focused Growth ETF 0.9 61 -20 1.7 -3.3
HYP Golden Eagle Dynamic Hypergrowth ETF 0.9 85 -44 -0.8 -5.8
GDX VanEck Gold Miners ETF 0.9 51 -10 3.4 -1.6
RCGE RockCreek Global Equality ETF 0.9 95 -54 5.8 +0.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.9 57 -16 2.5 -2.5
AOTS AOT Software Platform ETF 0.9 49 -8 4.8 -0.2
ONLN ProShares Online Retail ETF 0.9 58 -17 1.3 -3.7
CDIG City Different Investments Global Equity ETF 0.9 75 -34 -1.6 -6.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.9 20 21 4.1 -0.9
ICPY Tweedy, Browne International Insider Value ETF 0.9 80 -39 20.6 +15.6
OBOR KraneShares MSCI One Belt One Road Index ETF 0.8 79 -38 7.6 +2.6
DRGN Themes China Generative Artificial Intelligence ETF 0.8 39 2 9.7 +4.6
FEGE First Eagle Global Equity ETF 0.8 79 -38 6.1 +1.0
FEOE First Eagle Overseas Equity ETF 0.8 79 -38 6.1 +1.0
FLMX Franklin FTSE Mexico ETF 0.8 19 22 8.8 +3.7
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -39 14.3 +9.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 2 1.1 -3.9
IDRV iShares Self-driving EV & Tech ETF 0.8 47 -6 1.5 -3.5
EWW iShares MSCI Mexico ETF 0.8 50 -9 8.3 +3.3
CGGR Capital Group Growth ETF 0.8 39 2 2.7 -2.3
SHPP Pacer Industrials and Logistics ETF 0.8 60 -19 6.6 +1.5
AADR AdvisorShares Dorsey Wright ADR ETF 0.7 110 -69 3.2 -1.9
GCOW Pacer Global Cash Cows Dividend ETF 0.7 60 -19 9.3 +4.3
ABLD Abacus FCF Real Assets Leaders ETF 0.7 69 -28 6.8 +1.7
OND ProShares On-Demand ETF 0.7 58 -17 0.5 -4.5
RXI iShares Global Consumer Discretionary ETF 0.7 41 0 8.5 +3.5
SHLD Global X Defense Tech ETF 0.7 50 -9 3.1 -1.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -27 3.5 -1.5
SCHC Schwab International Small-Cap Equity ETF 0.7 11 30 6.8 +1.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.7 35 6 3.5 -1.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -27 5.7 +0.7
SMOG VanEck Low Carbon Energy ETF 0.7 61 -20 1.4 -3.7
CGV Conductor Global Equity Value ETF 0.6 130 -89 7.9 +2.9
FDLS Inspire Fidelis Multi Factor ETF 0.6 76 -35 3.1 -1.9
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -31 5.6 +0.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 26 5.0 -0.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 -31 2.6 -2.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 3 3.9 -1.1
SGDM Sprott Gold Miners ETF 0.6 50 -9 3.4 -1.6
DIVS SmartETFs Dividend Builder ETF 0.6 65 -24 4.3 -0.7
SLVP iShares MSCI Global Silver Miners ETF 0.6 39 2 4.7 -0.3
RGEF Rockefeller Global Equity ETF 0.6 55 -14 3.9 -1.2
CNYA iShares MSCI China A ETF 0.6 60 -19 6.5 +1.5
EXI iShares Global Industrials ETF 0.6 42 -1 3.5 -1.5
QAT iShares MSCI Qatar ETF 0.6 59 -18 49.9 +44.9
AUMI Themes Gold Miners ETF 0.5 35 6 3.8 -1.3
LIVR Intelligent Livermore ETF 0.5 69 -28 3.1 -2.0
GPT Intelligent Alpha Atlas ETF 0.5 69 -28 6.1 +1.1
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.5 65 -24 4.7 -0.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.5 58 -17 9.1 +4.1
SMIN iShares MSCI India Small Cap ETF 0.5 79 -38 3.3 -1.7
VGK Vanguard FTSE Europe ETF 0.5 6 35 6.5 +1.5
GREK Global X MSCI Greece ETF 0.5 57 -16 8.7 +3.7
SPEU SPDR Portfolio Europe ETF 0.5 7 34 6.5 +1.4
EV Mast Global Battery Recycling & Production ETF 0.4 65 -24 6.4 +1.3
EMIF iShares Emerging Markets Infrastructure ETF 0.4 60 -19 2.9 -2.1
FPXI First Trust International Equity Opportunities ETF 0.4 70 -29 4.0 -1.0
FLEE Franklin FTSE Europe ETF 0.4 9 32 6.3 +1.3
IQSI IQ Candriam International Equity ETF 0.4 15 26 5.6 +0.6
EWM iShares MSCI Malaysia ETF 0.4 50 -9 6.5 +1.5
JETS U.S. Global Jets ETF 0.4 60 -19 2.3 -2.7
GDXJ VanEck Junior Gold Miners ETF 0.4 52 -11 3.4 -1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 37 16.8 +11.8
EPHE iShares MSCI Philippines ETF 0.4 59 -18 0.0 -5.0
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 32 6.2 +1.2
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 2 7.5 +2.4
IDX VanEck Indonesia Index ETF 0.3 57 -16 10.2 +5.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.3 80 -39 12.6 +7.6
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -65 9.7 +4.6
PNQI Invesco NASDAQ Internet ETF 0.3 60 -19 3.9 -1.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -39 9.6 +4.5
CRAK VanEck Oil Refiners ETF 0.3 61 -20 8.3 +3.3
EIDO iShares MSCI Indonesia ETF 0.3 59 -18 11.1 +6.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -45 0.2 -4.8
IPKW Invesco International BuyBack Achievers ETF 0.3 55 -14 8.0 +2.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -5 5.2 +0.1
IGF iShares Global Infrastructure ETF 0.3 41 0 4.2 -0.8
GII SPDR S&P Global Infrastructure ETF 0.3 40 1 4.2 -0.8
TUR iShares MSCI Turkey ETF 0.3 58 -17 13.5 +8.4
SIL Global X Silver Miners ETF 0.3 65 -24 2.1 -2.9
ICOP iShares Copper and Metals Mining ETF 0.3 47 -6 5.9 +0.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -14 4.2 -0.9
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -28 0.6 -4.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.3 12 29 8.5 +3.4
NUKZ Range Nuclear Renaissance Index ETF 0.3 85 -44 1.5 -3.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 21 5.8 +0.8
BKIE BNY Mellon International Equity ETF 0.3 4 37 17.9 +12.9
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -29 7.0 +2.0
THD iShares MSCI Thailand ETF 0.3 58 -17 0.0 -5.0
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -17 7.4 +2.4
HELX Franklin Genomic Advancements ETF 0.3 50 -9 -1.3 -6.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 -24 6.9 +1.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 2 7.0 +2.0
GMET VanEck Green Metals ETF 0.3 63 -22 1.0 -4.1
SETM Sprott Energy Transition Materials ETF 0.3 65 -24 2.0 -3.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 -8 7.7 +2.7
QQQ Invesco QQQ Trust Series I 0.2 20 21 3.4 -1.7
QQQM Invesco NASDAQ 100 ETF 0.2 15 26 3.4 -1.6
KURE KraneShares MSCI All China Health Care Index ETF 0.2 65 -24 2.7 -2.4
MDEV First Trust Indxx Medical Devices ETF 0.2 70 -29 4.9 -0.1
INTF iShares International Equity Factor ETF 0.2 15 26 6.5 +1.4
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 -9 9.3 +4.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 16 5.4 +0.4
NDIV Amplify Natural Resources Dividend Income ETF 0.2 59 -18 11.7 +6.7
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -18 4.5 -0.6
KXI iShares Global Consumer Staples ETF 0.2 41 0 5.3 +0.3
FEP First Trust Europe AlphaDEX Fund 0.2 80 -39 6.9 +1.9
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -39 6.6 +1.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -9 5.1 +0.1
ECH iShares MSCI Chile ETF 0.2 58 -17 7.7 +2.6
COPA Themes Copper Miners ETF 0.2 35 6 3.2 -1.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 56 -15 9.5 +4.5
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 21 3.3 -1.7
ARKX ARK Space Exploration & Innovation ETF 0.2 75 -34 0.1 -5.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.2 10 31 8.4 +3.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 20 3.0 -2.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -6 3.1 -1.9
FLGB Franklin FTSE United Kingdom ETF 0.1 9 32 6.7 +1.7
FDEV Fidelity International Multifactor ETF 0.1 18 23 7.1 +2.1
AQWA Global X Clean Water ETF 0.1 50 -9 5.0 -0.0
CGW Invesco S&P Global Water Index ETF 0.1 57 -16 4.5 -0.5
PIO Invesco Global Water ETF 0.1 75 -34 4.5 -0.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 32 6.5 +1.5
IXG iShares Global Financials ETF 0.1 42 -1 5.8 +0.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -42 7.5 +2.5
FVD First Trust Value Line Dividend Index Fund 0.1 65 -24 5.5 +0.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -19 3.5 -1.5
OSEA Harbor International Compounders ETF 0.1 55 -14 4.4 -0.6
INEQ Columbia International Equity Income ETF 0.1 45 -4 7.7 +2.7
COLO Global X MSCI Colombia ETF 0.1 62 -21 14.7 +9.7
VRAI Virtus Real Asset Income ETF 0.1 55 -14 8.2 +3.1
INQQ India Internet & Ecommerce ETF 0.1 86 -45 0.6 -4.5
ICLN iShares Global Clean Energy ETF 0.1 41 0 2.1 -3.0
BRF VanEck Brazil Small-Cap ETF 0.1 66 -25 11.9 +6.9
EWZS iShares MSCI Brazil Small-Cap ETF 0.1 59 -18 12.2 +7.2
GWX SPDR S&P International Small Cap ETF 0.1 40 1 6.1 +1.1
IXJ iShares Global Healthcare ETF 0.1 42 -1 6.1 +1.1
URA Global X Uranium ETF 0.1 69 -28 1.1 -3.9
TNUK Tortoise Nuclear Renaissance ETF 0.1 75 -34 0.9 -4.2
CTEC Global X CleanTech ETF 0.1 50 -9 0.0 -5.0
MOO VanEck Agribusiness ETF 0.1 53 -12 8.8 +3.7
GINX SGI Enhanced Global Income ETF 0.1 98 -57 6.5 +1.4
SLX VanEck Steel ETF 0.1 56 -15 10.4 +5.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -19 2.6 -2.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 21 0.8 -4.2
TINT ProShares Smart Materials ETF 0.1 58 -17 5.8 +0.8
ARGT Global X MSCI Argentina ETF 0.1 59 -18 3.3 -1.8
WOOD iShares Global Timber & Forestry ETF 0.1 42 -1 11.2 +6.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -18 2.8 -2.3
FPAG FPA Global Equity ETF 0.1 49 -8 5.7 +0.7
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -34 3.4 -1.7
NIKL Sprott Nickel Miners ETF 0.0 75 -34 9.8 +4.8
GOEX Global X Gold Explorers ETF 0.0 65 -24 2.5 -2.5
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -6 0.0 -5.0
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 6 3.6 -1.4
IDV iShares International Select Dividend ETF 0.0 51 -10 9.2 +4.2
OZEM Roundhill GLP-1 & Weight Loss ETF 0.0 59 -18 5.3 +0.2
THNR Amplify Weight Loss Drug & Treatment ETF 0.0 59 -18 5.7 +0.7
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 16 5.2 +0.2
FDD First Trust Stoxx European Select Dividend Index Fund 0.0 58 -17 9.7 +4.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.0 49 -8 7.7 +2.6
TRFK Pacer Data and Digital Revolution ETF 0.0 60 -19 2.0 -3.0
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -6 4.4 -0.7
PBW Invesco WilderHill Clean Energy ETF 0.0 66 -25 -3.2 -8.2
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -13 3.6 -1.4
IQRA IQ CBRE Real Assets ETF 0.0 65 -24 5.7 +0.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -17 -2.0 -7.0
LITP Sprott Lithium Miners ETF 0.0 65 -24 1.3 -3.7
TMAT Main Thematic Innovation ETF 0.0 164 -123 -2.0 -7.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -1 4.0 -1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 30 4.2 -0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 2 6.3 +1.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 6 5.7 +0.6
CNXT VanEck ChiNext ETF 0.0 65 -24 2.9 -2.2
URAN Themes Uranium & Nuclear ETF 0.0 35 6 1.2 -3.9
HUMN Roundhill Humanoid Robotics ETF 0.0 75 -34 1.5 -3.6
KROP Global X AgTech & Food Innovation ETF 0.0 50 -9 6.5 +1.5
CUT Invesco MSCI Global Timber ETF 0.0 61 -20 8.0 +3.0
AGNG Global X Aging Population ETF 0.0 50 -9 4.2 -0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.0 15 26 3.9 -1.1
BEDZ AdvisorShares Hotel ETF 0.0 100 -59 4.8 -0.2
AVSD Avantis Responsible International Equity ETF 0.0 23 18 5.9 +0.9
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -49 3.2 -1.9

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:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.0 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 41 bp
Equals: ALTAR Score 5.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 CATEGORY
AVERAGE		 1.53
 
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.