Dimensional Emerging Markets High Profitability ETF
ALTAR
Score™		 5.0% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 14.2x P/Sales
ratio		 1.4x
P/BV
ratio		 2.5x Div.
yield		 2.6%


  • 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) $208
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 749
Wgt avg mkt cap (mns) $142,214
Large cap (>$10bn) 69.8%
Mid cap ($2-10bn) 28.7%
Small cap (<$2bn) 1.1%
Developed mkts 5.5%
Emerging mkts 94.4%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 7.6 %
TENCENT HOLDINGS LTD 5.3 %
CASH AND CASH EQUIVALENTS 3.8 %
PINDUODUO, INC. SPONSORED ADR CLAS 2.5 %
INFOSYS TECHNOLOGIES LTD 2.0 %
HYNIX SEMICONDUCTOR INC 1.8 %
SAMSUNG ELECTR-GDR REGS 1.7 %
KUAISHOU TECHNOLOGY CLASS B 1.5 %
ANTA SPORTS PRODUCTS LTD 1.3 %
BHARTI AIRTEL LIMITED 1.3 %
Total 28.9 %

TOP COUNTRY EXPOSURE
CHINA 24.0 %
TAIWAN 20.1 %
INDIA 18.6 %
SOUTH KOREA 9.5 %
SAUDI ARABIA 3.5 %
BRAZIL 3.4 %
SOUTH AFRICA 3.0 %
HONG KONG 1.7 %
INDONESIA 1.7 %
MALAYSIA 1.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.9% 19.7% -- -- 3.9%

Market Correlations
versus... Beta R-squared
S&P500 0.79 50%
MSCI EAFE 0.87 68%
MSCI Emg. Mkts. 1.01 96%

Technical Indicators
Recent close $25.28
30d moving avg. $26.64
Annualized volatility 19.2%
Short interest (ETF) 1.9%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 18
Turnover 0.2%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $33,454

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 492 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 39.4 35 6 7.3 +2.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 39.2 45 -4 11.0 +6.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 38.9 15 26 10.2 +5.3
EMGF iShares Emerging Markets Equity Factor ETF 38.3 25 16 8.5 +3.5
JHEM John Hancock Multifactor Emerging Markets ETF 38.3 49 -8 8.2 +3.2
EQLT iShares MSCI Emerging Markets Quality Factor ETF 38.3 35 6 7.4 +2.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 38.2 32 9 6.2 +1.2
EEM iShares MSCI Emerging Markets ETF 38.0 69 -28 6.9 +1.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 37.9 30 11 8.1 +3.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 37.5 15 26 7.2 +2.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 37.4 66 -25 10.0 +5.0
EEMA iShares MSCI Emerging Markets Asia ETF 37.2 49 -8 6.5 +1.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 37.1 33 8 8.2 +3.3
BKEM BNY Mellon Emerging Markets Equity ETF 36.8 11 30 8.4 +3.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 36.7 38 3 7.8 +2.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 36.6 30 11 7.3 +2.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 36.5 36 5 7.8 +2.8
EMXC iShares MSCI Emerging Markets ex China ETF 35.7 25 16 6.7 +1.7
IEMG iShares Core MSCI Emerging Markets ETF 35.7 9 32 7.5 +2.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 35.3 41 0 7.4 +2.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 35.1 70 -29 6.2 +1.2
SCHE Schwab Emerging Markets Equity ETF 35.1 11 30 7.1 +2.1
FLAX Franklin FTSE Asia Ex Japan ETF 34.3 19 22 6.9 +1.9
VWO Vanguard FTSE Emerging Markets ETF 34.1 8 33 6.9 +1.9
XC WisdomTree Emerging Markets Ex-China Fund 33.7 32 9 6.0 +1.0
LDEM iShares ESG MSCI EM Leaders ETF 32.7 17 24 7.6 +2.7
XCNY SPDR S&P Emerging Markets ex-China ETF 32.3 15 26 6.3 +1.3
ESGE iShares ESG Aware MSCI EM ETF 32.1 25 16 7.1 +2.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 32.0 20 21 6.8 +1.8
STXE Strive Emerging Markets Ex-China ETF 31.7 32 9 7.0 +2.0
SPEM SPDR Portfolio Emerging Markets ETF 31.6 7 34 7.3 +2.3
EMXF iShares ESG Advanced MSCI EM ETF 30.4 16 25 6.8 +1.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 30.4 24 17 9.2 +4.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 30.1 32 9 6.9 +1.9
XCEM Columbia EM Core ex-China ETF 29.3 16 25 7.7 +2.7
ECON Columbia Emerging Markets Consumer ETF 29.0 49 -8 7.3 +2.4
BKF iShares MSCI BIC ETF 28.2 69 -28 6.9 +1.9
PXH Invesco FTSE RAFI Emerging Markets ETF 27.1 49 -8 12.2 +7.3
EMMF WisdomTree Emerging Markets Multifactor Fund 26.9 48 -7 8.8 +3.8
GMF SPDR S&P Emerging Asia Pacific ETF 26.5 49 -8 6.1 +1.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 26.5 40 1 8.3 +3.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 26.2 59 -18 11.3 +6.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 25.9 39 2 12.5 +7.5
ROAM Hartford Multifactor Emerging Markets ETF 25.7 44 -3 15.8 +10.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 25.5 50 -9 13.0 +8.0
AVEM Avantis Emerging Markets Equity ETF 25.4 33 8 8.9 +3.9
EEMO Invesco S&P Emerging Markets Momentum ETF 25.2 29 12 5.5 +0.5
MINV Matthews Asia Innovators Active ETF 25.2 79 -38 3.0 -2.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 24.7 95 -54 10.5 +5.5
NUEM Nuveen ESG Emerging Markets Equity ETF 24.4 36 5 6.5 +1.5
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 24.4 18 23 6.8 +1.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 23.6 25 16 6.6 +1.7
FDEM Fidelity Emerging Markets Multifactor ETF 23.0 25 16 12.3 +7.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 22.8 44 -3 10.6 +5.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 22.5 88 -47 7.4 +2.5
MEM Matthews Emerging Markets Equity Active ETF 21.3 79 -38 5.4 +0.4
AVES Avantis Emerging Markets Value ETF 19.8 36 5 11.6 +6.6
AIA iShares Asia 50 ETF 19.6 50 -9 6.6 +1.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 19.3 75 -34 8.2 +3.2
MCHI iShares MSCI China ETF 19.1 59 -18 8.4 +3.4
RNEM First Trust Emerging Markets Equity Select ETF 19.1 75 -34 7.6 +2.6
FLCH Franklin FTSE China ETF 19.0 19 22 8.8 +3.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 18.0 35 6 12.4 +7.4
FLTW Franklin FTSE Taiwan ETF 17.8 19 22 5.9 +0.9
FLIN Franklin FTSE India ETF 17.6 19 22 4.7 -0.3
PATN Pacer Nasdaq International Patent Leaders ETF 17.5 65 -24 6.5 +1.5
EWT iShares MSCI Taiwan ETF 17.0 58 -17 5.7 +0.7
INDA iShares MSCI India ETF 16.9 65 -24 4.4 -0.6
FTHF First Trust Emerging Markets Human Flourishing ETF 16.6 75 -34 8.9 +3.9
DFEV Dimensional Emerging Markets Value ETF 16.6 43 -2 11.1 +6.1
PIN Invesco India ETF 16.6 78 -37 4.5 -0.5
EMC Global X Emerging Markets Great Consumer ETF 16.5 75 -34 4.5 -0.5
KALL KraneShares MSCI All China Index ETF 16.3 49 -8 9.0 +4.0
GXC SPDR S&P China ETF 16.2 59 -18 8.3 +3.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 16.0 42 -1 8.1 +3.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 15.2 32 9 6.1 +1.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 14.9 45 -4 12.3 +7.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 14.1 60 -19 0.5 -4.5
EPI WisdomTree India Earnings Fund 14.1 85 -44 6.1 +1.1
FXI iShares China Large-Cap ETF 13.7 74 -33 8.2 +3.2
ACWX iShares MSCI ACWI ex U.S. ETF 13.2 34 7 7.0 +2.0
CGRO CoreValues Alpha Greater China Growth ETF 13.0 75 -34 2.0 -3.0
MCH Matthews China Active ETF 13.0 79 -38 5.4 +0.4
VEU Vanguard FTSE All-World ex-US Index Fund 12.6 8 33 7.3 +2.3
DEM WisdomTree Emerging Markets High Dividend Fund 12.1 63 -22 18.9 +13.9
IXUS iShares Core MSCI Total International Stock ETF 12.0 7 34 7.2 +2.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 12.0 18 23 7.0 +2.0
EMM Global X Emerging Markets ex-China ETF 11.8 75 -34 4.2 -0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 11.8 41 0 7.4 +2.4
VXUS Vanguard Total International Stock ETF 11.8 7 34 7.2 +2.2
NFTY First Trust India NIFTY 50 Equal Weight ETF 11.7 80 -39 6.3 +1.3
JIG JPMorgan International Growth ETF 11.5 55 -14 4.6 -0.3
VSGX Vanguard ESG International Stock ETF 11.3 12 29 6.8 +1.8
TCHI iShares MSCI China Multisector Tech ETF 11.2 59 -18 1.9 -3.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 11.2 29 12 8.7 +3.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 11.1 30 11 8.0 +3.0
INDY iShares India 50 ETF 11.1 89 -48 4.6 -0.4
KNCT Invesco Next Gen Connectivity ETF 10.8 40 1 5.6 +0.6
CWI SPDR MSCI ACWI ex-US ETF 10.6 30 11 6.9 +2.0
NXTG First Trust Indxx NextG ETF 10.0 70 -29 6.2 +1.3
IQDF FlexShares International Quality Dividend Index Fund 9.9 47 -6 12.9 +7.9
JCHI JPMorgan Active China ETF 9.8 65 -24 8.0 +3.0
FEM First Trust Emerging Markets AlphaDEX Fund 9.8 80 -39 13.0 +8.1
FDNI First Trust Dow Jones International Internet ETF 9.7 65 -24 2.1 -2.9
KWEB KraneShares CSI China Internet ETF 9.6 69 -28 -1.4 -6.3
CQQQ Invesco China Technology ETF 9.4 70 -29 -7.9 -12.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 9.3 86 -45 1.6 -3.3
IQDE FlexShares International Quality Dividend Defensive Index ET 9.3 47 -6 14.8 +9.8
ACWV iShares MSCI Global Min Vol Factor ETF 9.3 20 21 6.3 +1.4
FBOT Fidelity Disruptive Automation ETF 8.8 50 -9 3.6 -1.3
GBUY Goldman Sachs Future Consumer Equity ETF 8.8 75 -34 3.3 -1.6
KTEC KraneShares Hang Seng TECH Index ETF 8.4 69 -28 -3.6 -8.6
CHAT Roundhill Generative AI & Technology ETF 8.3 75 -34 3.8 -1.1
CGXU Capital Group International Focus Equity ETF 8.2 54 -13 4.9 -0.1
FRDM Freedom 100 Emerging Markets ETF 8.2 49 -8 7.3 +2.3
RODE Hartford Multifactor Diversified International ETF 7.9 29 12 11.8 +6.8
IWTR iShares MSCI Water Management Multisector ETF 7.8 47 -6 5.0 +0.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.8 47 -6 9.4 +4.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 7.5 90 -49 6.1 +1.2
VYMI Vanguard International High Dividend Yield ETF 7.3 22 19 9.8 +4.8
EWY iShares MSCI South Korea ETF 7.0 58 -17 9.8 +4.9
MOTI VanEck Morningstar International Moat ETF 6.9 58 -17 5.9 +0.9
BIGFX Baron International Growth Retail 6.9 75 -34 3.1 -1.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 6.9 70 -29 9.2 +4.2
SOCL Global X Social Media ETF 6.9 65 -24 -6.4 -11.3
FLKR Franklin FTSE South Korea ETF 6.6 9 32 10.6 +5.6
AIVC Amplify Bloomberg AI Value Chain ETF 6.5 59 -18 5.8 +0.9
IVES Wedbush ETFMG Global Cloud Technology ETF 6.5 68 -27 5.8 +0.8
CHIQ Global X MSCI China Consumer Discretionary ETF 6.3 65 -24 5.9 +0.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 6.3 60 -19 9.8 +4.8
IXN iShares Global Tech ETF 6.2 41 0 4.5 -0.5
DSTX Distillate International Fundamental Stability & Value ETF 6.1 55 -14 8.0 +3.0
IVRS iShares Future Metaverse Tech and Communications ETF 5.7 47 -6 -4.9 -9.8
BNGE First Trust S-Network Streaming and Gaming ETF 5.6 70 -29 -3.5 -8.5
GLOF iShares Global Equity Factor ETF 5.6 20 21 7.0 +2.0
ESPO VanEck Video Gaming and eSports ETF 5.5 56 -15 3.5 -1.5
ODDS Pacer BlueStar Digital Entertainment ETF 5.5 60 -19 2.3 -2.7
AGQI First Trust Active Global Quality Income ETF 5.3 85 -44 5.9 +0.9
EYLD Cambria Emerging Shareholder Yield ETF 5.3 66 -25 13.2 +8.2
NDIA Global X India Active ETF 5.3 75 -34 7.2 +2.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 5.2 70 -29 7.7 +2.7
IXP iShares Global Comm Services ETF 5.1 42 -1 5.1 +0.1
TTAI FCF International Quality ETF 5.1 59 -18 5.6 +0.6
DGIN VanEck Digital India ETF 5.0 71 -30 0.1 -4.9
IGRO iShares International Dividend Growth ETF 5.0 15 26 7.5 +2.6
BTECX Baron Technology 5.0 75 -34 2.4 -2.6
VIGI Vanguard International Dividend Appreciation ETF 4.9 15 26 6.4 +1.4
NTZG Nuveen Global Net Zero Transition ETF 4.9 56 -15 4.7 -0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.8 20 21 5.2 +0.2
WRND IQ Global Equity R&D Leaders ETF 4.8 18 23 7.5 +2.5
AIQ Global X Artificial Intelligence & Technology ETF 4.7 68 -27 4.0 -1.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 4.7 58 -17 10.2 +5.2
FMET Fidelity Metaverse ETF 4.7 39 2 5.4 +0.4
CLNR IQ Cleaner Transport ETF 4.7 45 -4 6.8 +1.8
EDIV SPDR S&P Emerging Markets Dividend ETF 4.7 49 -8 12.0 +7.0
FILL iShares MSCI Global Energy Producers ETF 4.7 39 2 9.6 +4.6
DEW WisdomTree Global High Dividend Fund 4.6 58 -17 8.5 +3.5
ACWI iShares MSCI ACWI ETF 4.6 32 9 5.3 +0.3
BDAIX Baron Durable Advantage 4.4 75 -34 3.7 -1.3
MOTG VanEck Morningstar Global Wide Moat ETF 4.4 52 -11 5.6 +0.6
VT Vanguard Total World Stock ETF 4.2 7 34 5.5 +0.5
SCHY Schwab International Dividend Equity ETF 4.2 14 27 9.3 +4.4
ISHP First Trust Nasdaq Retail ETF 4.2 60 -19 2.9 -2.1
DVYE iShares Emerging Markets Dividend ETF 4.1 49 -8 18.8 +13.8
MRAD SmartETFs Advertising & Marketing Technology ETF 4.1 68 -27 5.5 +0.5
FDCF Fidelity Disruptive Communications ETF 4.0 50 -9 2.6 -2.4
XT iShares Exponential Technologies ETF 4.0 46 -5 4.8 -0.2
VIDI Vident International Equity Strategy ETF 4.0 61 -20 10.2 +5.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.9 12 29 4.8 -0.2
FLLA Franklin FTSE Latin America ETF 3.8 19 22 13.2 +8.2
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 3.8 65 -24 7.9 +3.0
CNYA iShares MSCI China A ETF 3.7 60 -19 8.0 +3.0
JSTC Adasina Social Justice All Cap Global ETF 3.6 89 -48 4.9 -0.1
BTEK Future Tech ETF 3.6 88 -47 2.3 -2.7
KSA iShares MSCI Saudi Arabia ETF 3.5 74 -33 5.6 +0.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 3.5 60 -19 13.4 +8.4
FLSA Franklin FTSE Saudi Arabia ETF 3.4 39 2 5.7 +0.8
VPL Vanguard FTSE Pacific ETF 3.3 8 33 7.7 +2.7
FCA First Trust China AlphaDEX Fund 3.3 80 -39 16.2 +11.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.2 75 -34 2.9 -2.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.2 45 -4 3.1 -1.9
WWJD Inspire International ETF 3.2 80 -39 7.3 +2.3
ANEW ProShares MSCI Transformational Changes ETF 3.1 45 -4 3.6 -1.4
EWZ iShares MSCI Brazil ETF 3.1 58 -17 10.4 +5.4
KLMT Invesco MSCI Global Climate 500 ETF 3.0 10 31 5.4 +0.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.0 80 -39 7.6 +2.6
JPIN J.P. Morgan Diversified Return International Equity ETF 3.0 37 4 8.9 +3.9
JGLO JPMorgan Global Select Equity ETF 3.0 33 8 4.5 -0.5
GLIN VanEck India Growth Leaders ETF 3.0 77 -36 5.7 +0.7
QINT American Century Quality Diversified International ETF 3.0 39 2 7.7 +2.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.0 65 -24 8.2 +3.2
ARTY iShares Future AI & Tech ETF 3.0 47 -6 3.8 -1.2
ARVR First Trust Indxx Metaverse ETF 2.9 70 -29 0.8 -4.2
OGIG ALPS O'Shares Global Internet Giants ETF 2.9 48 -7 1.9 -3.1
LIVR Intelligent Livermore ETF 2.9 69 -28 6.0 +1.0
FLBR Franklin FTSE Brazil ETF 2.9 19 22 13.2 +8.2
RAYC Rayliant Quantamental China Equity ETF 2.9 80 -39 8.6 +3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.8 9 32 5.4 +0.4
PICK iShares MSCI Global Metals & Mining Producers ETF 2.8 39 2 12.8 +7.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.8 67 -26 15.0 +10.0
BUYZ Franklin Disruptive Commerce ETF 2.8 50 -9 1.8 -3.2
AFK VanEck Africa Index ETF 2.7 98 -57 9.1 +4.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.7 45 -4 5.7 +0.7
IBLC iShares Blockchain and Tech ETF 2.6 47 -6 -1.7 -6.6
METV Roundhill Ball Metaverse ETF 2.6 59 -18 3.4 -1.6
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 2.6 55 -14 8.5 +3.5
UMMA Wahed Dow Jones Islamic World ETF 2.6 65 -24 4.6 -0.4
EBIZ Global X E-Commerce ETF 2.6 50 -9 2.1 -2.9
DGT SPDR Global Dow ETF 2.5 50 -9 6.8 +1.8
BLES Inspire Global Hope ETF 2.5 61 -20 6.4 +1.5
ONLN ProShares Online Retail ETF 2.5 58 -17 3.3 -1.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.5 57 -16 5.9 +0.9
AFTY Pacer CSOP FTSE China A50 ETF 2.4 70 -29 9.0 +4.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.4 46 -5 9.3 +4.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.3 49 -8 7.0 +2.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.3 24 17 8.7 +3.7
EZA iShares MSCI South Africa ETF 2.3 58 -17 10.3 +5.3
BNE Blue Horizon BNE ETF 2.2 87 -46 4.6 -0.4
EEMD AAM S&P Emerging Markets High Dividend Value ETF 2.1 49 -8 16.1 +11.2
IGPT Invesco AI and Next Gen Software ETF 2.1 60 -19 3.8 -1.2
SPDW SPDR Portfolio Developed World ex-US ETF 2.1 3 38 7.2 +2.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.1 20 21 5.2 +0.2
LOUP Innovator Deepwater Frontier Tech ETF 2.1 70 -29 1.3 -3.7
IPAV Global X Infrastructure Development ex-U.S. ETF 2.1 55 -14 9.7 +4.7
GVAL Cambria Global Value ETF 2.0 68 -27 13.1 +8.1
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 2.0 68 -27 8.2 +3.3
IDAT iShares Future Cloud 5G and Tech ETF 2.0 47 -6 4.3 -0.7
EMFQ Amplify Emerging Markets FinTech ETF 2.0 69 -28 5.3 +0.3
ASEA Global X FTSE Southeast Asia ETF 2.0 65 -24 6.3 +1.3
FLN First Trust Latin America AlphaDEX Fund 2.0 80 -39 8.4 +3.5
FBZ First Trust Brazil AlphaDEX Fund 2.0 80 -39 13.3 +8.3
GGME Invesco Next Gen Media and Gaming ETF 2.0 60 -19 3.5 -1.5
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -34 5.0 +0.0
UIVM VictoryShares International Value Momentum ETF 1.9 35 6 11.0 +6.0
FNDF Schwab Fundamental International Large Co. Index ETF 1.9 25 16 9.9 +4.9
BATT Amplify Lithium & Battery Technology ETF 1.9 59 -18 -0.1 -5.1
LIT Global X Lithium & Battery Tech ETF 1.9 75 -34 9.1 +4.1
XNTK SPDR NYSE Technology ETF 1.8 35 6 4.2 -0.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.8 80 -39 9.1 +4.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.8 68 -27 2.1 -2.9
APIE ActivePassive International Equity ETF 1.8 45 -4 8.1 +3.1
KGRN KraneShares MSCI China Clean Technology Index ETF 1.8 79 -38 5.6 +0.7
SDG iShares MSCI Global Sustainable Development Goals ETF 1.8 49 -8 5.6 +0.7
GINN Goldman Sachs Innovate Equity ETF 1.7 52 -11 2.8 -2.2
HFXI IQ FTSE International Equity Currency Neutral ETF 1.7 20 21 7.1 +2.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.7 7 34 6.7 +1.7
EIDO iShares MSCI Indonesia ETF 1.6 59 -18 7.5 +2.5
IDX VanEck Indonesia Index ETF 1.6 57 -16 8.8 +3.8
INCO Columbia India Consumer ETF 1.6 75 -34 1.5 -3.5
CARZ First Trust NASDAQ Global Auto Index Fund 1.6 70 -29 3.8 -1.2
FNDC Schwab Fundamental International Small Co. Index ETF 1.5 39 2 7.2 +2.2
DWX SPDR S&P International Dividend ETF 1.5 45 -4 6.5 +1.5
FTRI First Trust Indxx Global Natural Resources Income ETF 1.5 70 -29 9.8 +4.8
BIOPX Baron Opportunity Retail 1.5 75 -34 1.0 -4.0
SNSR Global X Internet of Things ETF 1.5 68 -27 4.6 -0.3
ION ProShares S&P Global Core Battery Metals ETF 1.5 58 -17 15.5 +10.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.5 56 -15 13.5 +8.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.5 75 -34 4.6 -0.4
GDX VanEck Gold Miners ETF 1.4 51 -10 4.5 -0.5
VEA Vanguard FTSE Developed Markets ETF 1.4 5 36 7.3 +2.3
BWEB Bitwise Web3 ETF 1.4 85 -44 0.7 -4.3
FDTX Fidelity Disruptive Technology ETF 1.4 50 -9 2.8 -2.2
SCHF Schwab International Equity ETF 1.4 6 35 7.5 +2.5
SDIV Global X Superdividend ETF 1.3 58 -17 14.9 +9.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.3 78 -37 9.0 +4.0
UAE iShares MSCI UAE ETF 1.3 59 -18 8.4 +3.5
PBD Invesco Global Clean Energy ETF 1.3 75 -34 -5.3 -10.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.3 45 -4 8.9 +4.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -20 1.2 -3.8
GNR SPDR S&P Global Natural Resources ETF 1.3 40 1 9.7 +4.7
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 -19 9.0 +4.0
WDIV SPDR S&P Global Dividend ETF 1.2 40 1 9.4 +4.4
QTUM Defiance Quantum ETF 1.2 40 1 3.6 -1.4
EWM iShares MSCI Malaysia ETF 1.2 50 -9 5.5 +0.5
MOTO SmartETFs Smart Transportation & Technology ETF 1.2 68 -27 7.3 +2.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 2 -1.7 -6.7
IDRV iShares Self-driving EV & Tech ETF 1.2 47 -6 -0.4 -5.4
SMOG VanEck Low Carbon Energy ETF 1.2 61 -20 2.4 -2.6
RING iShares MSCI Global Gold Miners ETF 1.2 39 2 5.6 +0.6
FLHK Franklin FTSE Hong Kong ETF 1.2 9 32 6.8 +1.8
IOO iShares Global 100 ETF 1.1 41 0 4.8 -0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 -17 5.0 +0.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.1 45 -4 -0.6 -5.5
RXI iShares Global Consumer Discretionary ETF 1.1 41 0 5.4 +0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -24 0.2 -4.7
CGIE Capital Group International Equity ETF 1.1 54 -13 4.9 -0.1
OBOR KraneShares MSCI One Belt One Road Index ETF 1.1 79 -38 10.3 +5.3
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.1 65 -24 6.2 +1.2
EPOL iShares MSCI Poland ETF 1.0 59 -18 12.9 +7.9
DTCR Global X Data Center & Digital Infrastructure ETF 1.0 50 -9 4.7 -0.3
COPX Global X Copper Miners ETF 1.0 65 -24 8.2 +3.2
AGMI Themes Silver Miners ETF 1.0 35 6 4.5 -0.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 -17 4.6 -0.4
IMFL Invesco International Developed Dynamic Multifactor ETF 1.0 34 7 5.9 +0.9
ILF iShares Latin America 40 ETF 0.9 48 -7 10.4 +5.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 6 4.6 -0.4
IDV iShares International Select Dividend ETF 0.9 51 -10 12.2 +7.3
CID VictoryShares International High Div Volatility Wtd ETF 0.9 45 -4 11.9 +6.9
DTAN Sparkline International Intangible Value ETF 0.9 55 -14 9.2 +4.2
TUR iShares MSCI Turkey ETF 0.9 58 -17 19.7 +14.7
EV Mast Global Battery Recycling & Production ETF 0.9 65 -24 12.2 +7.2
IBUY Amplify Online Retail ETF 0.9 65 -24 1.4 -3.6
BRAZ Global X Brazil Active ETF 0.8 75 -34 10.1 +5.1
CRUZ Defiance Hotel Airline and Cruise ETF 0.8 45 -4 -4.6 -9.5
WUGI AXS Esoterica NextG Economy ETF 0.8 75 -34 2.5 -2.5
TRFM AAM Transformers ETF 0.8 49 -8 2.0 -3.0
PID Invesco International Dividend Achievers ETF 0.8 53 -12 7.0 +2.1
MVPS Amplify Thematic All-Stars ETF 0.8 49 -8 2.7 -2.3
GINX SGI Enhanced Global Income ETF 0.8 98 -57 5.6 +0.7
HAP VanEck Natural Resources ETF 0.8 50 -9 10.0 +5.0
EWW iShares MSCI Mexico ETF 0.8 50 -9 13.2 +8.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 -5 4.9 -0.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -27 4.8 -0.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 61 -20 -2.4 -7.4
IXC iShares Global Energy ETF 0.7 44 -3 8.7 +3.7
FLMX Franklin FTSE Mexico ETF 0.7 19 22 16.2 +11.3
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -29 9.7 +4.7
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 2 9.2 +4.2
TPIF Timothy Plan International ETF 0.7 62 -21 6.8 +1.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.7 80 -39 10.8 +5.8
SCHC Schwab International Small-Cap Equity ETF 0.7 11 30 6.6 +1.6
QAT iShares MSCI Qatar ETF 0.7 59 -18 9.4 +4.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.7 80 -39 3.2 -1.8
THD iShares MSCI Thailand ETF 0.7 58 -17 6.1 +1.2
CRAK VanEck Oil Refiners ETF 0.7 61 -20 14.7 +9.8
CGV Conductor Global Equity Value ETF 0.7 130 -89 10.9 +5.9
CIL VictoryShares International Volatility Wtd ETF 0.6 45 -4 7.0 +2.0
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.6 51 -10 7.1 +2.1
HERO Global X Video Games & Esports ETF 0.6 50 -9 4.4 -0.5
BINV Brandes International ETF 0.6 70 -29 8.5 +3.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.6 65 -24 12.8 +7.8
VRAI Virtus Real Asset Income ETF 0.6 55 -14 8.0 +3.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 -6 5.5 +0.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.6 55 -14 1.9 -3.0
SHPP Pacer Industrials and Logistics ETF 0.6 60 -19 9.9 +4.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 2 11.0 +6.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -44 8.6 +3.6
IHAK iShares Cybersecurity & Tech ETF 0.6 47 -6 3.2 -1.8
WTRE WisdomTree New Economy Real Estate Fund 0.6 58 -17 0.3 -4.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.6 65 -24 8.2 +3.2
IBAT iShares Energy Storage & Materials ETF 0.6 47 -6 3.1 -1.9
OSEA Harbor International Compounders ETF 0.6 55 -14 4.3 -0.7
OCEN IQ Clean Oceans ETF 0.5 45 -4 6.1 +1.1
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -34 4.2 -0.7
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 0.5 65 -24 3.9 -1.1
FPXI First Trust International Equity Opportunities ETF 0.5 70 -29 4.9 -0.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 72 -31 1.0 -4.0
INDF Nifty India Financials ETF 0.5 75 -34 5.3 +0.3
EPHE iShares MSCI Philippines ETF 0.5 59 -18 8.9 +3.9
SGDM Sprott Gold Miners ETF 0.5 50 -9 5.4 +0.4
BECO BlackRock Future Climate and Sustainable Economy ETF 0.5 70 -29 11.9 +7.0
QQQ Invesco QQQ Trust Series I 0.5 20 21 4.5 -0.4
QQQM Invesco NASDAQ 100 ETF 0.5 15 26 4.6 -0.4
EMIF iShares Emerging Markets Infrastructure ETF 0.5 60 -19 8.5 +3.5
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 -8 5.5 +0.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.4 80 -39 12.3 +7.3
SHLD Global X Defense Tech ETF 0.4 50 -9 4.6 -0.4
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 -8 5.7 +0.7
AUMI Themes Gold Miners ETF 0.4 35 6 10.4 +5.4
MXI iShares Global Materials ETF 0.4 41 0 7.0 +2.0
GREK Global X MSCI Greece ETF 0.4 57 -16 -4.0 -9.0
KURE KraneShares MSCI All China Health Care Index ETF 0.4 65 -24 4.3 -0.7
SMIN iShares MSCI India Small Cap ETF 0.4 79 -38 3.5 -1.5
ICLN iShares Global Clean Energy ETF 0.3 41 0 6.0 +1.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.3 61 -20 18.6 +13.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -19 4.1 -0.9
FVD First Trust Value Line Dividend Index Fund 0.3 65 -24 6.3 +1.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -9 5.7 +0.8
GCOW Pacer Global Cash Cows Dividend ETF 0.3 60 -19 12.5 +7.5
OND ProShares On-Demand ETF 0.3 58 -17 -2.2 -7.1
SPEU SPDR Portfolio Europe ETF 0.3 7 34 7.1 +2.1
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -18 2.8 -2.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 20 3.8 -1.2
IQSI IQ Candriam International Equity ETF 0.3 15 26 6.6 +1.6
ERNZ TrueShares Active Yield ETF 0.3 75 -34 10.9 +5.9
KXI iShares Global Consumer Staples ETF 0.3 41 0 5.7 +0.7
VGK Vanguard FTSE Europe ETF 0.3 11 30 7.1 +2.1
CGGO Capital Group Global Growth Equity ETF 0.3 47 -6 4.6 -0.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.3 69 -28 8.1 +3.1
CGW Invesco S&P Global Water Index ETF 0.3 57 -16 4.4 -0.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -6 8.0 +3.0
GII SPDR S&P Global Infrastructure ETF 0.3 40 1 4.3 -0.7
IGF iShares Global Infrastructure ETF 0.3 41 0 4.3 -0.7
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 21 4.7 -0.3
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -34 2.4 -2.6
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 32 7.1 +2.1
IVRA Invesco Real Assets ESG ETF 0.3 59 -18 5.4 +0.4
CUT Invesco MSCI Global Timber ETF 0.3 61 -20 8.4 +3.4
WOOD iShares Global Timber & Forestry ETF 0.3 42 -1 9.8 +4.8
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -65 9.8 +4.8
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 2 3.2 -1.8
GWX SPDR S&P International Small Cap ETF 0.2 40 1 6.5 +1.5
IPKW Invesco International BuyBack Achievers ETF 0.2 55 -14 11.0 +6.0
GMET VanEck Green Metals ETF 0.2 63 -22 10.7 +5.7
FLEE Franklin FTSE Europe ETF 0.2 9 32 7.2 +2.2
CGUS Capital Group Core Equity ETF 0.2 33 8 4.4 -0.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 21 7.0 +2.0
BKIE BNY Mellon International Equity ETF 0.2 4 37 7.1 +2.1
ILIT iShares Lithium Miners and Producers ETF 0.2 47 -6 12.3 +7.3
SLX VanEck Steel ETF 0.2 56 -15 21.4 +16.4
CGDG Capital Group Dividend Growers ETF 0.2 47 -6 6.6 +1.6
SETM Sprott Energy Transition Materials ETF 0.2 65 -24 6.0 +1.0
FEP First Trust Europe AlphaDEX Fund 0.2 80 -39 7.8 +2.8
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -39 6.7 +1.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 21 1.0 -4.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -42 10.0 +5.0
FDD First Trust Stoxx European Select Dividend Index Fund 0.2 58 -17 13.6 +8.6
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 -9 12.8 +7.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 2 7.4 +2.5
PBW Invesco WilderHill Clean Energy ETF 0.2 66 -25 -13.7 -18.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.2 58 -17 -3.0 -8.0
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 -13 13.9 +9.0
LITP Sprott Lithium Miners ETF 0.2 65 -24 16.9 +11.9
LIMI Themes Lithium & Battery Metal Miners ETF 0.2 35 6 4.7 -0.3
SOXX iShares Semiconductor ETF 0.2 35 6 6.6 +1.6
TMFG Motley Fool Global Opportunities ETF 0.2 85 -44 3.2 -1.8
ECH iShares MSCI Chile ETF 0.2 58 -17 9.8 +4.8
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -42 11.1 +6.1
HELX Franklin Genomic Advancements ETF 0.2 50 -9 0.4 -4.6
ROBO ROBO Global Robotics & Automation Index ETF 0.1 95 -54 3.5 -1.5
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 12 6.5 +1.5
BJK VanEck Gaming ETF 0.1 65 -24 1.4 -3.6
GDVD R3 Global Dividend Growth ETF 0.1 88 -47 5.5 +0.5
INTF iShares International Equity Factor ETF 0.1 15 26 8.2 +3.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 32 8.1 +3.1
IXG iShares Global Financials ETF 0.1 42 -1 6.2 +1.2
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -20 2.9 -2.1
NERD Roundhill Video Games ETF 0.1 50 -9 7.1 +2.2
TINT ProShares Smart Materials ETF 0.1 58 -17 6.4 +1.5
JETS U.S. Global Jets ETF 0.1 60 -19 -13.3 -18.3
MOO VanEck Agribusiness ETF 0.1 53 -12 9.7 +4.8
AQWA Global X Clean Water ETF 0.1 50 -9 4.2 -0.8
PIO Invesco Global Water ETF 0.1 75 -34 5.2 +0.2
PGJ Invesco Golden Dragon China ETF 0.1 70 -29 4.9 -0.1
PNQI Invesco NASDAQ Internet ETF 0.1 60 -19 2.3 -2.7
RAYS Global X Solar ETF 0.1 51 -10 6.9 +1.9
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -21 3.6 -1.4
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -69 5.6 +0.6
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -11 4.5 -0.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -19 4.8 -0.2
HART IQ Healthy Hearts ETF 0.1 45 -4 5.0 -0.0
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -34 1.6 -3.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -18 3.9 -1.1
GXG Global X MSCI Colombia ETF 0.1 62 -21 15.8 +10.8
ARGT Global X MSCI Argentina ETF 0.1 59 -18 5.4 +0.4
URA Global X Uranium ETF 0.1 69 -28 2.4 -2.6
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -29 8.2 +3.2
URAN Themes Uranium & Nuclear ETF 0.1 35 6 1.9 -3.1
IQRA IQ CBRE Real Assets ETF 0.0 65 -24 5.2 +0.2
DMAT Global X Disruptive Materials ETF 0.0 59 -18 10.5 +5.5
ICOP iShares Copper and Metals Mining ETF 0.0 47 -6 10.1 +5.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -45 1.2 -3.7
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -48 2.1 -2.9
KPOP KPOP and Korean Entertainment ETF 0.0 75 -34 -9.2 -14.2
OZEM Roundhill GLP-1 & Weight Loss ETF 0.0 59 -18 -0.8 -5.7
THNR Amplify Weight Loss Drug & Treatment ETF 0.0 59 -18 5.2 +0.2
CNXT VanEck ChiNext ETF 0.0 65 -24 4.1 -0.9
CTEC Global X CleanTech ETF 0.0 50 -9 2.9 -2.1
AGNG Global X Aging Population ETF 0.0 50 -9 4.2 -0.8
IXJ iShares Global Healthcare ETF 0.0 42 -1 6.5 +1.6
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -29 4.3 -0.7
CGGR Capital Group Growth ETF 0.0 39 2 3.2 -1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -1 5.1 +0.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.0 79 -38 5.1 +0.1
BDFIX Baron Discovery 0.0 75 -34 0.2 -4.8
LUXX Roundhill S&P Global Luxury ETF 0.0 45 -4 2.9 -2.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.0 12 29 8.3 +3.3
LNGG Roundhill Alerian LNG ETF 0.0 65 -24 9.1 +4.1
BOAT SonicShares Global Shipping ETF 0.0 69 -28 34.8 +29.8
IQIN IQ 500 International ETF 0.0 25 16 9.2 +4.2
SILJ ETFMG Prime Junior Silver Miners ETF 0.0 69 -28 1.5 -3.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.0 47 -6 4.9 -0.1
FAN First Trust Global Wind Energy ETF 0.0 60 -19 5.5 +0.6
FRNW Fidelity Clean Energy ETF 0.0 39 2 2.6 -2.4
WNDY Global X Wind Energy ETF 0.0 50 -9 6.1 +1.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 6 6.6 +1.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 23 7.3 +2.3
JHMD John Hancock Multifactor Developed International ETF 0.0 39 2 7.8 +2.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 2 7.5 +2.6
DIHP Dimensional International High Profitability ETF 0.0 29 12 7.6 +2.7
LUX Tema Luxury ETF 0.0 75 -34 3.0 -2.0
NDIV Amplify Natural Resources Dividend Income ETF 0.0 59 -18 8.5 +3.6
BKCH Global X Blockchain ETF 0.0 50 -9 -2.8 -7.8
HYDR Global X Hydrogen ETF 0.0 50 -9 -15.6 -20.5
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -17 8.8 +3.8
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 17 6.5 +1.5
BFGFX Baron Focused Growth Retail 0.0 75 -34 3.1 -1.9
BARAX Baron Asset Retail 0.0 75 -34 3.4 -1.5
BPTRX Baron Partners Retail 0.0 75 -34 3.6 -1.4
KROP Global X AgTech & Food Innovation ETF 0.0 50 -9 4.7 -0.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 18 7.7 +2.8
AVSD Avantis Responsible International Equity ETF 0.0 23 18 7.1 +2.1

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 12.1 %
Divided by: Fwd. P/BV 2.2 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		 1.48 CATEGORY
AVERAGE		 1.48
 
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.