Dimensional Emerging Markets High Profitability ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 15.7x P/Sales
ratio		 1.3x
P/BV
ratio		 2.9x Div.
yield		 2.3%


  • 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) $302
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 813
Wgt avg mkt cap (mns) $207,184
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 7.8 %
TENCENT HOLDINGS LTD 5.9 %
CASH AND CASH EQUIVALENTS 5.3 %
HYNIX SEMICONDUCTOR INC 4.4 %
PINDUODUO, INC. SPONSORED ADR CLAS 2.4 %
MEITUAN DIANPING 1.9 %
SAMSUNG ELECTR-GDR REGS 1.9 %
KUAISHOU TECHNOLOGY CLASS B 1.6 %
ZIJIN MINING GROUP CO LTD-H 1.5 %
BHARTI AIRTEL LIMITED 1.4 %
Total 34.1 %

TOP COUNTRY EXPOSURE
CHINA 26.2 %
TAIWAN 21.0 %
INDIA 13.7 %
SOUTH KOREA 12.7 %
SOUTH AFRICA 3.2 %
SAUDI ARABIA 2.8 %
BRAZIL 2.4 %
UAE 1.5 %
INDONESIA 1.2 %
MALAYSIA 1.2 %

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.
30.3% 25.5% -- -- 9.5%

Market Correlations
versus... Beta R-squared
S&P500 0.82 46%
MSCI EAFE 0.70 44%
MSCI Emg. Mkts. 0.74 56%

Technical Indicators
Recent close $31.99
30d moving avg. $31.09
Annualized volatility 15.7%
Short interest (ETF) 0.3%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 19
Turnover 0.2%
Bid/Ask (% of price) 0.23%
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™: 6.2%


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 41.2 45 -4 9.4 +3.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 41.0 15 26 7.2 +1.1
BKEM BNY Mellon Emerging Markets Equity ETF 40.6 11 30 9.0 +2.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 40.6 66 -25 8.6 +2.5
JHEM John Hancock Multifactor Emerging Markets ETF 40.5 49 -8 9.2 +3.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 40.5 32 9 8.1 +2.0
DFAE Dimensional Emerging Core Equity Market ETF 40.1 35 6 8.4 +2.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 40.0 15 26 9.3 +3.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 39.6 36 5 8.8 +2.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 38.2 30 11 8.6 +2.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 37.7 33 8 9.1 +2.9
EMGF iShares Emerging Markets Equity Factor ETF 37.7 25 16 10.4 +4.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 37.6 41 0 7.9 +1.8
FLAX Franklin FTSE Asia Ex Japan ETF 37.4 19 22 8.2 +2.1
EEM iShares MSCI Emerging Markets ETF 37.2 69 -28 9.2 +3.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 37.2 30 11 9.3 +3.1
EEMA iShares MSCI Emerging Markets Asia ETF 37.0 49 -8 8.7 +2.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 36.9 38 3 8.4 +2.2
ECON Columbia Emerging Markets Consumer ETF 36.1 49 -8 11.2 +5.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 35.3 53 -12 7.0 +0.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 35.2 70 -29 8.1 +2.0
IEMG iShares Core MSCI Emerging Markets ETF 34.7 9 32 9.5 +3.3
XC WisdomTree Emerging Markets Ex-China Fund 34.3 32 9 5.4 -0.8
EMXC iShares MSCI Emerging Markets ex China ETF 34.1 25 16 6.8 +0.6
VWO Vanguard FTSE Emerging Markets ETF 34.1 7 34 9.9 +3.7
SCHE Schwab Emerging Markets Equity ETF 34.0 11 30 10.3 +4.1
STXE Strive Emerging Markets Ex-China ETF 32.0 32 9 7.1 +1.0
SPEM SPDR Portfolio Emerging Markets ETF 31.9 7 34 10.1 +4.0
EMXF iShares ESG Advanced MSCI EM ETF 31.2 16 25 7.7 +1.6
ESGE iShares ESG Aware MSCI EM ETF 30.9 25 16 9.1 +2.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 30.7 32 9 6.3 +0.1
AVEM Avantis Emerging Markets Equity ETF 30.5 33 8 8.0 +1.9
FDEM Fidelity Emerging Markets Multifactor ETF 30.3 25 16 11.8 +5.6
XCNY SPDR S&P Emerging Markets ex-China ETF 29.9 15 26 7.1 +0.9
XCEM Columbia EM Core ex-China ETF 29.7 16 25 7.4 +1.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 29.1 24 17 7.1 +1.0
LDEM iShares ESG MSCI EM Leaders ETF 28.5 17 24 13.4 +7.2
AIA iShares Asia 50 ETF 27.6 50 -9 12.1 +6.0
MEM Matthews Emerging Markets Equity Active ETF 27.5 79 -38 7.0 +0.9
MINV Matthews Asia Innovators Active ETF 27.5 79 -38 6.6 +0.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 26.8 40 1 6.5 +0.4
GMF SPDR S&P Emerging Asia Pacific ETF 26.8 49 -8 9.2 +3.0
BKF iShares MSCI BIC ETF 26.3 69 -28 12.7 +6.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 26.2 50 -9 10.1 +4.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 25.6 59 -18 8.4 +2.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 25.3 20 21 9.3 +3.2
AVSE Avantis Responsible Emerging Markets Equity ETF 25.1 33 8 7.8 +1.6
EMMF WisdomTree Emerging Markets Multifactor Fund 25.0 48 -7 6.9 +0.7
PXH Invesco FTSE RAFI Emerging Markets ETF 24.9 49 -8 14.6 +8.5
NUEM Nuveen ESG Emerging Markets Equity ETF 24.2 36 5 7.1 +0.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 23.9 39 2 15.3 +9.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 22.5 95 -54 10.8 +4.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 22.4 25 16 6.3 +0.2
ROAM Hartford Multifactor Emerging Markets ETF 22.2 44 -3 11.0 +4.8
FLCH Franklin FTSE China ETF 21.5 19 22 15.0 +8.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 21.3 75 -34 9.6 +3.4
FTHF First Trust Emerging Markets Human Flourishing ETF 20.5 75 -34 9.0 +2.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 20.3 44 -3 10.4 +4.2
EMC Global X Emerging Markets Great Consumer ETF 20.2 75 -34 7.1 +1.0
PATN Pacer Nasdaq International Patent Leaders ETF 20.0 65 -24 5.2 -1.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 19.6 60 -19 9.7 +3.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 19.6 33 8 7.9 +1.8
MCHI iShares MSCI China ETF 19.5 59 -18 16.2 +10.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 19.1 88 -47 7.8 +1.6
FLTW Franklin FTSE Taiwan ETF 18.8 19 22 5.8 -0.4
AVES Avantis Emerging Markets Value ETF 18.5 36 5 10.6 +4.4
GXC SPDR S&P China ETF 18.4 59 -18 15.2 +9.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 18.2 35 6 15.8 +9.6
KALL KraneShares MSCI All China Index ETF 18.1 49 -8 12.7 +6.5
EEMO Invesco S&P Emerging Markets Momentum ETF 18.0 29 12 7.4 +1.2
EWT iShares MSCI Taiwan ETF 17.9 58 -17 5.5 -0.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 17.3 32 9 13.0 +6.8
DFEV Dimensional Emerging Markets Value ETF 16.9 43 -2 11.7 +5.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 16.2 42 -1 6.2 +0.1
MCH Matthews China Active ETF 16.2 79 -38 13.6 +7.4
FXI iShares China Large-Cap ETF 15.7 74 -33 16.5 +10.3
JCHI JPMorgan Active China ETF 14.9 65 -24 13.8 +7.6
JIG JPMorgan International Growth ETF 14.6 55 -14 4.5 -1.7
RNEM First Trust Emerging Markets Equity Select ETF 14.3 75 -34 8.4 +2.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 14.0 45 -4 10.0 +3.9
CGRO CoreValues Alpha Greater China Growth ETF 13.9 75 -34 3.3 -2.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 13.7 18 23 7.2 +1.0
ACWX iShares MSCI ACWI ex U.S. ETF 13.7 34 7 7.3 +1.1
VEU Vanguard FTSE All-World ex-US Index Fund 13.4 4 37 7.6 +1.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 13.4 41 0 7.0 +0.9
FLIN Franklin FTSE India ETF 13.2 19 22 4.0 -2.2
FRDM Freedom 100 Emerging Markets ETF 12.9 49 -8 7.2 +1.0
FDNI First Trust Dow Jones International Internet ETF 12.8 65 -24 20.9 +14.7
PIN Invesco India ETF 12.7 78 -37 4.6 -1.6
VXUS Vanguard Total International Stock ETF 12.6 5 36 7.6 +1.4
IXUS iShares Core MSCI Total International Stock ETF 12.5 7 34 7.5 +1.3
INDA iShares MSCI India ETF 12.5 65 -24 4.5 -1.7
VSGX Vanguard ESG International Stock ETF 12.4 10 31 7.5 +1.3
KWEB KraneShares CSI China Internet ETF 12.3 69 -28 24.2 +18.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 12.2 86 -45 13.2 +7.1
CQQQ Invesco China Technology ETF 11.9 70 -29 14.5 +8.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 11.7 30 11 7.5 +1.3
EPI WisdomTree India Earnings Fund 11.6 85 -44 4.8 -1.4
TCHI iShares MSCI China Multisector Tech ETF 11.5 59 -18 15.8 +9.6
KNCT Invesco Next Gen Connectivity ETF 11.3 40 1 4.5 -1.7
CHAT Roundhill Generative AI & Technology ETF 10.7 75 -34 7.1 +0.9
KTEC KraneShares Hang Seng TECH Index ETF 10.7 69 -28 18.8 +12.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 10.6 29 12 8.8 +2.6
CWI SPDR MSCI ACWI ex-US ETF 10.6 30 11 7.3 +1.2
IQDF FlexShares International Quality Dividend Index Fund 10.5 47 -6 8.5 +2.3
CGXU Capital Group International Focus Equity ETF 10.2 54 -13 5.3 -0.8
FEM First Trust Emerging Markets AlphaDEX Fund 9.6 80 -39 11.3 +5.2
DEM WisdomTree Emerging Markets High Dividend Fund 9.4 63 -22 12.7 +6.6
EWY iShares MSCI South Korea ETF 9.2 58 -17 6.1 -0.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.1 90 -49 4.8 -1.4
NXTG First Trust Indxx NextG ETF 9.1 70 -29 4.8 -1.3
EMM Global X Emerging Markets ex-China ETF 9.0 75 -34 7.0 +0.8
IVES Wedbush ETFMG Global Cloud Technology ETF 9.0 68 -27 5.7 -0.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.9 47 -6 7.9 +1.7
FLKR Franklin FTSE South Korea ETF 8.9 9 32 6.8 +0.6
CHIQ Global X MSCI China Consumer Discretionary ETF 8.6 65 -24 13.7 +7.6
DSTX Distillate International Fundamental Stability & Value ETF 8.6 55 -14 7.6 +1.4
FBOT Fidelity Disruptive Automation ETF 8.5 50 -9 3.3 -2.9
ACWV iShares MSCI Global Min Vol Factor ETF 8.3 20 21 6.0 -0.2
SOCL Global X Social Media ETF 8.1 65 -24 10.7 +4.5
NFTY First Trust India NIFTY 50 Equal Weight ETF 7.8 80 -39 4.6 -1.6
RODE Hartford Multifactor Diversified International ETF 7.7 29 12 10.3 +4.1
INDY iShares India 50 ETF 7.5 89 -48 5.0 -1.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.4 75 -34 2.7 -3.5
IVRS iShares Future Metaverse Tech and Communications ETF 7.2 47 -6 3.1 -3.1
IXN iShares Global Tech ETF 7.1 41 0 3.3 -2.9
AIVC Amplify Bloomberg AI Value Chain ETF 7.0 59 -18 5.4 -0.8
ESPO VanEck Video Gaming and eSports ETF 7.0 56 -15 5.0 -1.1
ODDS Pacer BlueStar Digital Entertainment ETF 7.0 60 -19 2.7 -3.5
VYMI Vanguard International High Dividend Yield ETF 6.9 17 24 9.2 +3.0
AIQ Global X Artificial Intelligence & Technology ETF 6.6 68 -27 3.5 -2.7
CHPX Global X AI Semiconductor & Quantum ETF 6.6 50 -9 3.0 -3.2
BNGE First Trust S-Network Streaming and Gaming ETF 6.6 70 -29 2.7 -3.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 6.5 75 -34 3.2 -3.0
MOTI VanEck Morningstar International Moat ETF 6.4 58 -17 10.5 +4.4
OGIG ALPS O'Shares Global Internet Giants ETF 6.3 48 -7 2.1 -4.0
WRND IQ Global Equity R&D Leaders ETF 6.1 18 23 7.4 +1.2
TTAI FCF International Quality ETF 6.1 59 -18 7.2 +1.0
IGPT Invesco AI and Next Gen Software ETF 5.9 60 -19 4.1 -2.1
AGQI First Trust Active Global Quality Income ETF 5.8 85 -44 4.6 -1.6
CLNR IQ Cleaner Transport ETF 5.8 45 -4 5.0 -1.2
ISHP First Trust Nasdaq Retail ETF 5.6 60 -19 5.5 -0.7
MOTG VanEck Morningstar Global Wide Moat ETF 5.6 52 -11 8.6 +2.5
IMFL Invesco International Developed Dynamic Multifactor ETF 5.4 34 7 5.6 -0.6
IXP iShares Global Comm Services ETF 5.4 42 -1 5.8 -0.3
GLOF iShares Global Equity Factor ETF 5.3 20 21 6.6 +0.5
UMMA Wahed Dow Jones Islamic World ETF 5.2 65 -24 4.8 -1.4
FMET Fidelity Metaverse ETF 5.2 39 2 4.5 -1.6
ACWI iShares MSCI ACWI ETF 5.2 32 9 5.3 -0.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.2 70 -29 11.7 +5.6
AIS VistaShares Artificial Intelligence Supercycle ETF 5.1 75 -34 2.4 -3.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.0 65 -24 10.3 +4.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.0 80 -39 9.3 +3.1
VT Vanguard Total World Stock ETF 4.9 6 35 5.7 -0.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.9 60 -19 8.0 +1.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 4.8 70 -29 7.3 +1.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.8 45 -4 2.4 -3.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.7 12 29 5.0 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.7 20 21 5.5 -0.7
GLIN VanEck India Growth Leaders ETF 4.6 77 -36 5.6 -0.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 4.5 58 -17 9.4 +3.2
VPL Vanguard FTSE Pacific ETF 4.4 7 34 6.3 +0.1
LOUP Innovator Deepwater Frontier Tech ETF 4.4 70 -29 1.2 -5.0
FDCF Fidelity Disruptive Communications ETF 4.4 50 -9 4.1 -2.1
METV Roundhill Ball Metaverse ETF 4.2 59 -18 8.7 +2.5
EDIV SPDR S&P Emerging Markets Dividend ETF 4.2 49 -8 9.3 +3.1
JSTC Adasina Social Justice All Cap Global ETF 4.2 89 -48 5.0 -1.2
EYLD Cambria Emerging Shareholder Yield ETF 4.1 66 -25 11.6 +5.4
IGRO iShares International Dividend Growth ETF 3.9 15 26 7.1 +0.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.9 67 -26 14.8 +8.7
NDIA Global X India Active ETF 3.8 75 -34 5.2 -1.0
DGIN VanEck Digital India ETF 3.8 71 -30 1.8 -4.4
INCO Columbia India Consumer ETF 3.8 75 -34 1.7 -4.5
DEW WisdomTree Global High Dividend Fund 3.7 58 -17 8.4 +2.3
KLMT Invesco MSCI Global Climate 500 ETF 3.6 10 31 5.5 -0.6
XT iShares Exponential Technologies ETF 3.6 46 -5 4.5 -1.6
FILL iShares MSCI Global Energy Producers ETF 3.4 39 2 11.4 +5.2
OAIM OneAscent International Equity ETF 3.4 95 -54 5.4 -0.8
FCA First Trust China AlphaDEX Fund 3.3 80 -39 9.0 +2.8
VIGI Vanguard International Dividend Appreciation ETF 3.3 10 31 6.4 +0.3
ANEW ProShares MSCI Transformational Changes ETF 3.3 45 -4 5.2 -1.0
JPIN J.P. Morgan Diversified Return International Equity ETF 3.2 37 4 7.9 +1.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.2 80 -39 8.6 +2.5
EBIZ Global X E-Commerce ETF 3.1 50 -9 4.0 -2.2
SCHY Schwab International Dividend Equity ETF 3.1 14 27 9.5 +3.4
APIE ActivePassive International Equity ETF 3.1 45 -4 7.1 +0.9
DGT SPDR Global Dow ETF 3.0 50 -9 6.6 +0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.0 9 32 5.5 -0.7
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 3.0 65 -24 6.9 +0.7
PICK iShares MSCI Global Metals & Mining Producers ETF 2.9 39 2 11.1 +5.0
IBLC iShares Blockchain and Tech ETF 2.9 47 -6 -1.4 -7.6
ARVR First Trust Indxx Metaverse ETF 2.9 70 -29 4.0 -2.2
DVYE iShares Emerging Markets Dividend ETF 2.8 49 -8 17.9 +11.7
VIDI Vident International Equity Strategy ETF 2.8 61 -20 10.4 +4.2
DINT Davis Select International ETF 2.8 55 -14 7.6 +1.4
KSA iShares MSCI Saudi Arabia ETF 2.8 74 -33 0.0 -6.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.8 65 -24 1.8 -4.3
IDHQ Invesco S&P International Developed High Quality ETF 2.8 29 12 6.4 +0.2
DWLD Davis Select Worldwide ETF 2.8 63 -22 7.2 +1.0
DTCR Global X Data Center & Digital Infrastructure ETF 2.8 50 -9 3.6 -2.6
WUGI AXS Esoterica NextG Economy ETF 2.8 75 -34 2.2 -4.0
AFK VanEck Africa Index ETF 2.8 98 -57 14.8 +8.6
GINN Goldman Sachs Innovate Equity ETF 2.7 52 -11 3.6 -2.6
PBD Invesco Global Clean Energy ETF 2.7 75 -34 0.8 -5.4
SPDW SPDR Portfolio Developed World ex-US ETF 2.7 3 38 6.7 +0.5
FLSA Franklin FTSE Saudi Arabia ETF 2.6 39 2 0.0 -6.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.6 46 -5 9.7 +3.6
FLLA Franklin FTSE Latin America ETF 2.5 19 22 12.5 +6.3
FTRI First Trust Indxx Global Natural Resources Income ETF 2.5 70 -29 7.9 +1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.4 65 -24 8.0 +1.8
ONLN ProShares Online Retail ETF 2.4 58 -17 2.4 -3.8
XNTK SPDR NYSE Technology ETF 2.4 35 6 3.5 -2.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.4 49 -8 6.9 +0.8
WWJD Inspire International ETF 2.4 80 -39 7.1 +0.9
RXI iShares Global Consumer Discretionary ETF 2.4 41 0 8.1 +2.0
GNR SPDR S&P Global Natural Resources ETF 2.3 40 1 10.6 +4.5
JGLO JPMorgan Global Select Equity ETF 2.3 33 8 4.9 -1.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.2 57 -16 3.8 -2.4
VEA Vanguard FTSE Developed Markets ETF 2.2 3 38 6.8 +0.7
BLES Inspire Global Hope ETF 2.2 61 -20 6.8 +0.7
ION ProShares S&P Global Core Battery Metals ETF 2.2 58 -17 8.3 +2.1
FDTX Fidelity Disruptive Technology ETF 2.2 50 -9 2.4 -3.7
SCHF Schwab International Equity ETF 2.1 6 35 6.8 +0.7
SDG iShares MSCI Global Sustainable Development Goals ETF 2.1 49 -8 4.9 -1.2
COPY Tweedy, Browne Insider + Value ETF 2.1 80 -39 12.0 +5.8
HFXI IQ FTSE International Equity Currency Neutral ETF 2.1 20 21 6.6 +0.4
EZA iShares MSCI South Africa ETF 2.1 58 -17 10.1 +3.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.0 20 21 4.7 -1.5
RING iShares MSCI Global Gold Miners ETF 2.0 39 2 4.3 -1.9
FNDC Schwab Fundamental International Small Co. Index ETF 1.9 39 2 5.8 -0.4
FNDF Schwab Fundamental International Large Co. Index ETF 1.9 25 16 9.1 +2.9
IPKW Invesco International BuyBack Achievers ETF 1.9 55 -14 9.0 +2.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.9 8 33 7.2 +1.1
ARTY iShares Future AI & Tech ETF 1.9 47 -6 3.4 -2.8
HAP VanEck Natural Resources ETF 1.9 50 -9 9.1 +2.9
EWZ iShares MSCI Brazil ETF 1.8 58 -17 12.2 +6.0
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.8 55 -14 7.1 +0.9
DWX SPDR S&P International Dividend ETF 1.8 45 -4 7.3 +1.2
IOO iShares Global 100 ETF 1.7 41 0 4.5 -1.7
RAYC Rayliant Quantamental China Equity ETF 1.7 80 -39 8.2 +2.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.7 24 17 7.2 +1.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.7 60 -19 10.9 +4.7
FLBR Franklin FTSE Brazil ETF 1.7 19 22 13.9 +7.7
UIVM VictoryShares International Value Momentum ETF 1.7 35 6 8.4 +2.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.7 80 -39 4.2 -2.0
AGMI Themes Silver Miners ETF 1.7 35 6 4.6 -1.5
KGRN KraneShares MSCI China Clean Technology Index ETF 1.6 79 -38 0.4 -5.8
GVAL Cambria Global Value ETF 1.6 68 -27 10.7 +4.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.6 45 -4 8.5 +2.3
KOCG FIS Knights of Columbus Global Belief ETF 1.6 75 -34 4.8 -1.4
BATT Amplify Lithium & Battery Technology ETF 1.6 59 -18 2.7 -3.4
FPXI First Trust International Equity Opportunities ETF 1.6 70 -29 4.2 -2.0
UAE iShares MSCI UAE ETF 1.5 59 -18 0.0 -6.2
LIT Global X Lithium & Battery Tech ETF 1.5 75 -34 4.6 -1.5
GSFP Goldman Sachs Future Planet Equity ETF 1.5 75 -34 4.2 -2.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.5 78 -37 8.9 +2.8
PGJ Invesco Golden Dragon China ETF 1.5 70 -29 13.1 +6.9
COPX Global X Copper Miners ETF 1.5 65 -24 5.9 -0.3
BUYZ Franklin Disruptive Commerce ETF 1.5 50 -9 2.4 -3.8
SNSR Global X Internet of Things ETF 1.5 68 -27 4.7 -1.5
ASEA Global X FTSE Southeast Asia ETF 1.5 65 -24 6.4 +0.2
IBUY Amplify Online Retail ETF 1.4 65 -24 2.7 -3.5
BWEB Bitwise Web3 ETF 1.4 85 -44 -0.1 -6.3
IPAV Global X Infrastructure Development ex-U.S. ETF 1.4 55 -14 6.9 +0.7
OCEN IQ Clean Oceans ETF 1.3 45 -4 5.1 -1.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.3 35 6 4.1 -2.1
IDX VanEck Indonesia Index ETF 1.2 57 -16 7.2 +1.0
CGIE Capital Group International Equity ETF 1.2 54 -13 4.9 -1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -15 10.5 +4.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 -17 4.2 -2.0
EPOL iShares MSCI Poland ETF 1.1 59 -18 11.1 +4.9
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -54 3.1 -3.1
QTUM Defiance Quantum ETF 1.1 40 1 5.1 -1.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.1 60 -19 3.4 -2.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.1 45 -4 1.4 -4.8
FLN First Trust Latin America AlphaDEX Fund 1.1 80 -39 11.2 +5.0
GDX VanEck Gold Miners ETF 1.1 51 -10 4.1 -2.1
ABLG Abacus FCF International Leaders ETF 1.1 59 -18 6.5 +0.4
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.1 65 -24 5.1 -1.1
FLHK Franklin FTSE Hong Kong ETF 1.0 9 32 4.3 -1.9
HERO Global X Video Games & Esports ETF 1.0 50 -9 4.3 -1.9
NERD Roundhill Video Games ETF 1.0 50 -9 6.3 +0.1
CIL VictoryShares International Volatility Wtd ETF 1.0 45 -4 6.4 +0.2
IBAT iShares Energy Storage & Materials ETF 1.0 47 -6 2.4 -3.7
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -21 3.3 -2.9
RCGE RockCreek Global Equality ETF 1.0 95 -54 6.7 +0.5
TPIF Timothy Plan International ETF 1.0 62 -21 6.1 -0.1
SDIV Global X Superdividend ETF 1.0 58 -17 42.3 +36.1
FFTY Innovator IBD 50 ETF 1.0 80 -39 -2.4 -8.6
SGDM Sprott Gold Miners ETF 1.0 50 -9 3.2 -3.0
EIDO iShares MSCI Indonesia ETF 1.0 59 -18 7.7 +1.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -27 4.5 -1.7
TMFG Motley Fool Global Opportunities ETF 1.0 85 -44 4.0 -2.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -17 4.5 -1.7
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 -29 4.1 -2.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 2 -1.2 -7.4
IDRV iShares Self-driving EV & Tech ETF 1.0 47 -6 1.3 -4.9
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 -27 6.4 +0.2
SMOG VanEck Low Carbon Energy ETF 1.0 61 -20 1.5 -4.7
GGME Invesco Next Gen Media and Gaming ETF 0.9 60 -19 4.5 -1.7
CNYA iShares MSCI China A ETF 0.9 60 -19 7.0 +0.8
SCHC Schwab International Small-Cap Equity ETF 0.9 11 30 7.6 +1.4
OBOR KraneShares MSCI One Belt One Road Index ETF 0.9 79 -38 7.9 +1.8
AUMI Themes Gold Miners ETF 0.9 35 6 4.2 -2.0
LIVR Intelligent Livermore ETF 0.9 69 -28 3.4 -2.8
IXC iShares Global Energy ETF 0.8 44 -3 10.2 +4.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.8 85 -44 6.1 -0.1
EWM iShares MSCI Malaysia ETF 0.8 50 -9 6.4 +0.2
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -31 7.5 +1.3
EATZ AdvisorShares Restaurant ETF 0.8 101 -60 7.9 +1.7
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 12 4.8 -1.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 26 6.1 -0.1
LYLD Cambria Large Cap Shareholder Yield ETF 0.8 59 -18 10.0 +3.8
FDLS Inspire Fidelis Multi Factor ETF 0.8 76 -35 4.6 -1.5
ILF iShares Latin America 40 ETF 0.8 48 -7 11.9 +5.7
DTAN Sparkline International Intangible Value ETF 0.8 55 -14 8.0 +1.9
OND ProShares On-Demand ETF 0.8 58 -17 -0.5 -6.7
QAT iShares MSCI Qatar ETF 0.8 59 -18 48.3 +42.2
TEMP JPMorgan Climate Change Solutions ETF 0.8 49 -8 5.6 -0.6
GCOW Pacer Global Cash Cows Dividend ETF 0.7 60 -19 10.6 +4.5
EWW iShares MSCI Mexico ETF 0.7 50 -9 9.3 +3.1
SHLD Global X Defense Tech ETF 0.7 50 -9 3.1 -3.1
FLMX Franklin FTSE Mexico ETF 0.7 19 22 9.8 +3.7
BRAZ Global X Brazil Active ETF 0.7 75 -34 11.9 +5.8
BINV Brandes International ETF 0.7 70 -29 9.2 +3.0
FID First Trust S&P International Dividend Aristocrats ETF 0.6 60 -19 7.7 +1.6
WDIV SPDR S&P Global Dividend ETF 0.6 40 1 9.1 +2.9
GREK Global X MSCI Greece ETF 0.6 57 -16 11.1 +4.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 -31 -1.3 -7.4
IHAK iShares Cybersecurity & Tech ETF 0.6 47 -6 4.3 -1.9
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -65 12.0 +5.8
GINX SGI Enhanced Global Income ETF 0.6 98 -57 8.1 +2.0
EMIF iShares Emerging Markets Infrastructure ETF 0.6 60 -19 4.6 -1.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 21 4.4 -1.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 26 4.8 -1.4
TMAT Main Thematic Innovation ETF 0.6 164 -123 -1.5 -7.7
VICE AdvisorShares Vice ETF 0.6 99 -58 6.4 +0.2
CGGR Capital Group Growth ETF 0.5 39 2 3.3 -2.9
EV Mast Global Battery Recycling & Production ETF 0.5 65 -24 6.7 +0.6
OSEA Harbor International Compounders ETF 0.5 55 -14 4.8 -1.4
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 2 9.1 +2.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -39 11.0 +4.8
SMIN iShares MSCI India Small Cap ETF 0.5 79 -38 3.6 -2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 37 6.0 -0.1
CGDG Capital Group Dividend Growers ETF 0.5 47 -6 6.1 -0.1
BLLD JPMorgan Sustainable Infrastructure ETF 0.5 49 -8 5.9 -0.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.5 42 -1 9.4 +3.2
TRFM AAM Transformers ETF 0.5 49 -8 1.2 -5.0
QQQ Invesco QQQ Trust Series I 0.5 20 21 4.0 -2.2
QQQM Invesco NASDAQ 100 ETF 0.5 15 26 4.1 -2.1
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -29 8.5 +2.3
AADR AdvisorShares Dorsey Wright ADR ETF 0.5 110 -69 4.8 -1.4
CGV Conductor Global Equity Value ETF 0.5 130 -89 8.0 +1.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 -8 3.7 -2.5
JETS U.S. Global Jets ETF 0.5 60 -19 3.3 -2.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 21 2.7 -3.4
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -40 0.8 -5.4
PNQI Invesco NASDAQ Internet ETF 0.4 60 -19 3.5 -2.7
CGGO Capital Group Global Growth Equity ETF 0.4 47 -6 4.1 -2.1
THD iShares MSCI Thailand ETF 0.4 58 -17 0.0 -6.2
SPEU SPDR Portfolio Europe ETF 0.4 7 34 7.1 +1.0
VGK Vanguard FTSE Europe ETF 0.4 6 35 7.3 +1.1
GII SPDR S&P Global Infrastructure ETF 0.4 40 1 4.7 -1.5
IGF iShares Global Infrastructure ETF 0.4 41 0 4.6 -1.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 -5 5.7 -0.4
SHPP Pacer Industrials and Logistics ETF 0.4 60 -19 8.1 +2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -6 5.7 -0.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.4 12 29 8.3 +2.2
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 2 5.8 -0.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.4 80 -39 13.9 +7.7
PID Invesco International Dividend Achievers ETF 0.4 53 -12 5.3 -0.9
EPHE iShares MSCI Philippines ETF 0.4 59 -18 0.0 -6.2
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -18 2.8 -3.3
SPYA Twin Oak Endure ETF 0.4 80 -39 -0.4 -6.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -19 4.1 -2.1
FVD First Trust Value Line Dividend Index Fund 0.3 65 -24 6.4 +0.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 20 3.6 -2.5
TUR iShares MSCI Turkey ETF 0.3 58 -17 16.8 +10.6
EXI iShares Global Industrials ETF 0.3 42 -1 4.3 -1.8
FEGE First Eagle Global Equity ETF 0.3 79 -38 6.7 +0.5
FEOE First Eagle Overseas Equity ETF 0.3 79 -38 7.1 +1.0
RGEF Rockefeller Global Equity ETF 0.3 55 -14 4.5 -1.6
KAT Scharf ETF 0.3 87 -46 5.8 -0.4
SOXX iShares Semiconductor ETF 0.3 35 6 3.8 -2.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 2 7.7 +1.5
IDV iShares International Select Dividend ETF 0.3 51 -10 10.2 +4.0
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 32 7.0 +0.9
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 21 4.0 -2.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 -24 7.6 +1.5
KXI iShares Global Consumer Staples ETF 0.3 41 0 5.9 -0.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 21 6.5 +0.3
IQSI IQ Candriam International Equity ETF 0.3 15 26 6.2 +0.0
FLEE Franklin FTSE Europe ETF 0.3 9 32 7.0 +0.9
BKIE BNY Mellon International Equity ETF 0.3 4 37 6.6 +0.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.2 10 31 6.8 +0.6
INDF Nifty India Financials ETF 0.2 75 -34 6.7 +0.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 2 9.4 +3.2
CGW Invesco S&P Global Water Index ETF 0.2 57 -16 4.6 -1.5
FEP First Trust Europe AlphaDEX Fund 0.2 80 -39 8.1 +2.0
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -39 7.8 +1.6
PIO Invesco Global Water ETF 0.2 75 -34 4.4 -1.8
CRAK VanEck Oil Refiners ETF 0.2 61 -20 11.9 +5.7
CUT Invesco MSCI Global Timber ETF 0.2 61 -20 11.2 +5.1
WOOD iShares Global Timber & Forestry ETF 0.2 42 -1 13.4 +7.2
KURE KraneShares MSCI All China Health Care Index ETF 0.2 65 -24 2.9 -3.3
AQWA Global X Clean Water ETF 0.2 50 -9 5.0 -1.2
TINY ProShares Nanotechnology ETF 0.2 58 -17 3.1 -3.0
ECH iShares MSCI Chile ETF 0.2 58 -17 7.6 +1.4
VRAI Virtus Real Asset Income ETF 0.2 55 -14 10.9 +4.8
ABLD Abacus FCF Real Assets Leaders ETF 0.2 69 -28 6.8 +0.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -42 9.0 +2.9
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -42 10.0 +3.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 3 4.5 -1.7
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -44 1.2 -5.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 32 7.7 +1.5
URA Global X Uranium ETF 0.1 69 -28 1.1 -5.1
INTF iShares International Equity Factor ETF 0.1 15 26 7.4 +1.2
TINT ProShares Smart Materials ETF 0.1 58 -17 5.9 -0.3
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -11 4.2 -2.0
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -20 1.4 -4.7
GMET VanEck Green Metals ETF 0.1 63 -22 7.9 +1.7
RNRG Global X Renewable Energy Producers ETF 0.1 66 -25 5.1 -1.1
ICLN iShares Global Clean Energy ETF 0.1 41 0 2.9 -3.3
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -29 6.4 +0.3
IXG iShares Global Financials ETF 0.1 42 -1 6.6 +0.5
GWX SPDR S&P International Small Cap ETF 0.1 40 1 6.8 +0.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -9 5.4 -0.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -18 3.8 -2.4
MXI iShares Global Materials ETF 0.1 41 0 7.4 +1.2
PRAY FIS Christian Stock Fund 0.1 69 -28 5.1 -1.1
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -20 5.5 -0.6
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -17 10.3 +4.1
BJK VanEck Gaming ETF 0.1 65 -24 4.6 -1.5
DMAT Global X Disruptive Materials ETF 0.1 59 -18 7.3 +1.2
MOO VanEck Agribusiness ETF 0.1 53 -12 11.0 +4.8
COLO Global X MSCI Colombia ETF 0.1 62 -21 20.6 +14.4
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -34 2.9 -3.3
GOEX Global X Gold Explorers ETF 0.1 65 -24 3.2 -3.0
NIKL Sprott Nickel Miners ETF 0.1 75 -34 9.6 +3.4
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -24 5.4 -0.7
ICOP iShares Copper and Metals Mining ETF 0.1 47 -6 8.0 +1.9
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 -6 0.0 -6.2
IPOS Renaissance International IPO ETF 0.1 80 -39 2.3 -3.9
NDIV Amplify Natural Resources Dividend Income ETF 0.1 59 -18 12.7 +6.5
ARGT Global X MSCI Argentina ETF 0.1 59 -18 3.7 -2.4
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 16 5.8 -0.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -45 0.4 -5.8
HART IQ Healthy Hearts ETF 0.1 45 -4 6.4 +0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -1 5.3 -0.9
KPOP KPOP and Korean Entertainment ETF 0.1 75 -34 2.6 -3.6
HELX Franklin Genomic Advancements ETF 0.0 50 -9 -0.4 -6.6
OZEM Roundhill GLP-1 & Weight Loss ETF 0.0 59 -18 3.7 -2.5
THNR Amplify Weight Loss Drug & Treatment ETF 0.0 59 -18 7.5 +1.3
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 6 4.3 -1.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 2 6.4 +0.2
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -29 4.8 -1.3
CNXT VanEck ChiNext ETF 0.0 65 -24 3.7 -2.5
SLX VanEck Steel ETF 0.0 56 -15 14.1 +8.0
FPAG FPA Global Equity ETF 0.0 49 -8 5.8 -0.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 6 6.2 +0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 30 4.8 -1.4
CVAR Cultivar ETF 0.0 87 -46 7.1 +0.9
FDD First Trust Stoxx European Select Dividend Index Fund 0.0 58 -17 11.4 +5.2
IDOG ALPS International Sector Dividend Dogs ETF 0.0 50 -9 11.7 +5.5
PBW Invesco WilderHill Clean Energy ETF 0.0 66 -25 -3.1 -9.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -17 -1.8 -8.0
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -13 4.2 -1.9
LITP Sprott Lithium Miners ETF 0.0 65 -24 2.3 -3.8
IQRA IQ CBRE Real Assets ETF 0.0 65 -24 5.7 -0.4
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -6 5.6 -0.6
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -48 0.8 -5.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.0 70 -29 3.9 -2.3
URAN Themes Uranium & Nuclear ETF 0.0 35 6 1.3 -4.9
HYDR Global X Hydrogen ETF 0.0 50 -9 -4.5 -10.7
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -34 0.2 -6.0
CTEC Global X CleanTech ETF 0.0 50 -9 0.5 -5.7
FAN First Trust Global Wind Energy ETF 0.0 60 -19 3.9 -2.3
FRNW Fidelity Clean Energy ETF 0.0 39 2 2.1 -4.1
AGNG Global X Aging Population ETF 0.0 50 -9 4.8 -1.4
IXJ iShares Global Healthcare ETF 0.0 42 -1 7.0 +0.8
AVSD Avantis Responsible International Equity ETF 0.0 23 18 5.1 -1.1
KROP Global X AgTech & Food Innovation ETF 0.0 50 -9 7.0 +0.8
SIL Global X Silver Miners ETF 0.0 65 -24 3.2 -3.0
SILJ ETFMG Prime Junior Silver Miners ETF 0.0 69 -28 1.5 -4.6
EBI Longview Advantage ETF 0.0 35 6 6.7 +0.5
INQQ India Internet & Ecommerce ETF 0.0 86 -45 1.3 -4.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.0 49 -8 9.3 +3.2

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 2.6 x
Less: Expense ratio 41 bp
Equals: ALTAR Score 6.2 %
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.