Dimensional Emerging Markets High Profitability ETF
ALTAR
Score™		 4.3% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 20.3x P/Sales
ratio		 1.9x
P/BV
ratio		 3.9x Div.
yield		 1.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
DEHP actively selects large-cap emerging markets companies exhibiting high profitability characteristics, seeking to provide long-term capital appreciation.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Dimensional Holdings
Website us.dimensional.com/etfs/dehp/emerging-markets-high-profitability-etf
Inception date Apr 26, 2022
Assets (mns) $423
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 803
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
TAIWAN SEMICONDUCTOR MANUFAC 8.9 %
HYNIX SEMICONDUCTOR INC 6.0 %
ASTOR TRANSFORMATOR ENERJ 5.4 %
SAMSUNG ELECTR-GDR REGS 4.2 %
TENCENT HOLDINGS LTD 3.1 %
MEDIATEK INC 3.1 %
ADVANCED SEMICONDUCTOR ENGR 2.3 %
DELTA ELECTRONICS INC 1.8 %
PINDUODUO, INC. SPONSORED ADR CLAS 1.3 %
LENOVO GROUP LTD 1.1 %
Total 37.2 %

TOP COUNTRY EXPOSURE
TAIWAN 30.1 %
CHINA 18.2 %
SOUTH KOREA 17.8 %
INDIA 10.1 %
BRAZIL 2.8 %
SOUTH AFRICA 2.7 %
SAUDI ARABIA 2.1 %
HONG KONG 1.6 %
UAE 1.2 %
POLAND 1.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
22.1% 59.0% -- -- 14.4%

Market Correlations
versus... Beta R-squared
S&P500 1.09 50%
MSCI EAFE 1.03 61%
MSCI Emg. Mkts. 1.01 95%

Technical Indicators
Recent close $43.99
30d moving avg. $40.25
Annualized volatility 15.7%
Short interest (ETF) 0.1%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 34
Turnover 0.4%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $26,021

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 496 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™: 4.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DEHP
Ticker Fund
Name		 Overlap1
vs DEHP
(%)		 Expense
ratio
(bp)		 Savings
vs DEHP
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DEHP
(%)
DFAE Dimensional Emerging Core Equity Market ETF 41.1 35 6 6.4 +2.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 40.8 30 11 7.2 +2.9
JHEM John Hancock Multifactor Emerging Markets ETF 39.9 49 -8 6.9 +2.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 39.5 53 -12 4.6 +0.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 38.7 38 3 6.4 +2.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 38.5 32 9 6.8 +2.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 38.3 66 -25 6.6 +2.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 38.2 15 26 7.4 +3.1
ECON Columbia Emerging Markets Consumer ETF 38.1 49 -8 6.0 +1.7
EMGF iShares Emerging Markets Equity Factor ETF 37.7 25 16 8.1 +3.8
BKEM BNY Mellon Emerging Markets Equity ETF 37.7 11 30 7.3 +3.0
EEM iShares MSCI Emerging Markets ETF 37.5 69 -28 7.1 +2.8
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 37.5 69 -28 6.9 +2.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 37.5 45 -4 7.4 +3.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 37.4 36 5 7.0 +2.7
EEMA iShares MSCI Emerging Markets Asia ETF 37.3 49 -8 6.9 +2.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 36.8 30 11 7.3 +3.0
FLAX Franklin FTSE Asia Ex Japan ETF 36.3 19 22 6.5 +2.2
EMXC iShares MSCI Emerging Markets ex China ETF 36.2 25 16 4.6 +0.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 35.7 15 26 8.2 +3.9
IEMG iShares Core MSCI Emerging Markets ETF 35.7 9 32 7.5 +3.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 35.4 70 -29 6.3 +2.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 35.3 33 8 6.2 +1.9
VWO Vanguard FTSE Emerging Markets ETF 35.3 7 34 8.8 +4.5
XCEM Columbia EM Core ex-China ETF 34.9 16 25 4.5 +0.2
EMXF iShares ESG Advanced MSCI EM ETF 34.8 16 25 6.3 +2.0
VEXC Vanguard Emerging Markets Ex-China ETF 34.6 7 34 5.5 +1.2
JADE JPMorgan Active Developing Markets Equity ETF 34.0 65 -24 5.6 +1.3
SPEM SPDR Portfolio Emerging Markets ETF 33.8 7 34 9.1 +4.8
SCHE Schwab Emerging Markets Equity ETF 33.6 11 30 9.1 +4.8
XCNY SPDR S&P Emerging Markets ex-China ETF 33.0 15 26 5.4 +1.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 32.0 24 17 4.8 +0.5
EMC Global X Emerging Markets Great Consumer ETF 31.9 75 -34 6.5 +2.2
AVEM Avantis Emerging Markets Equity ETF 31.9 33 8 6.5 +2.2
STXE Strive Emerging Markets Ex-China ETF 31.9 32 9 4.7 +0.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 30.9 32 9 4.4 +0.2
GMF SPDR S&P Emerging Asia Pacific ETF 30.8 49 -8 8.3 +4.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 30.5 88 -47 8.4 +4.1
ESGE iShares ESG Aware MSCI EM ETF 30.3 25 16 7.6 +3.3
FDEM Fidelity Emerging Markets Multifactor ETF 29.2 25 16 9.6 +5.3
FTHF First Trust Emerging Markets Human Flourishing ETF 28.3 75 -34 5.1 +0.8
EMMF WisdomTree Emerging Markets Multifactor Fund 27.6 48 -7 7.7 +3.4
EWT iShares MSCI Taiwan ETF 27.3 58 -17 2.8 -1.5
FLTW Franklin FTSE Taiwan ETF 27.0 19 22 3.1 -1.2
AVSE Avantis Responsible Emerging Markets Equity ETF 26.9 33 8 6.1 +1.8
LDEM iShares ESG MSCI EM Leaders ETF 26.7 17 24 12.1 +7.8
AIA iShares Asia 50 ETF 26.4 50 -9 6.9 +2.6
EMM Global X Emerging Markets ex-China ETF 26.2 75 -34 4.3 0.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 25.6 39 2 13.1 +8.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 25.6 59 -18 7.9 +3.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 25.5 20 21 8.3 +4.0
ROAM Hartford Multifactor Emerging Markets ETF 25.2 44 -3 7.0 +2.7
MEM Matthews Emerging Markets Equity Active ETF 24.5 79 -38 7.7 +3.4
PXH Invesco FTSE RAFI Emerging Markets ETF 24.4 49 -8 12.9 +8.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 24.4 40 1 5.8 +1.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 24.3 33 8 5.6 +1.3
NUEM Nuveen ESG Emerging Markets Equity ETF 24.2 36 5 5.6 +1.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 24.2 50 -9 7.4 +3.1
DFEV Dimensional Emerging Markets Value ETF 24.1 43 -2 8.7 +4.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 23.4 75 -34 5.8 +1.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 23.4 25 16 5.8 +1.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 23.3 95 -54 9.4 +5.1
PATN Pacer Nasdaq International Patent Leaders ETF 21.7 65 -24 3.7 -0.6
BKF iShares MSCI BIC ETF 21.1 69 -28 14.5 +10.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 21.1 35 6 9.5 +5.2
AVES Avantis Emerging Markets Value ETF 20.3 36 5 8.3 +4.0
MINV Matthews Asia Innovators Active ETF 20.1 79 -38 4.5 +0.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 18.7 42 -1 4.0 -0.3
AGIX KraneShares Artificial Intelligence and Technology ETF 18.6 99 -58 0.8 -3.5
FRDM Freedom 100 Emerging Markets ETF 17.8 49 -8 4.7 +0.5
JIVE JPMorgan International Value ETF 17.3 55 -14 8.1 +3.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 16.6 44 -3 9.2 +5.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 16.0 41 0 5.8 +1.5
FLCH Franklin FTSE China ETF 15.8 19 22 17.6 +13.3
ACWX iShares MSCI ACWI ex U.S. ETF 15.6 34 7 6.1 +1.8
VSGX Vanguard ESG International Stock ETF 15.5 10 31 6.3 +2.0
VEU Vanguard FTSE All-World ex-US Index Fund 15.4 4 37 6.5 +2.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 15.1 18 23 6.1 +1.8
EEMO Invesco S&P Emerging Markets Momentum ETF 15.0 29 12 5.7 +1.4
XC WisdomTree Emerging Markets Ex-China Fund 14.8 32 9 6.4 +2.1
VXUS Vanguard Total International Stock ETF 14.5 5 36 6.4 +2.1
IXUS iShares Core MSCI Total International Stock ETF 14.3 7 34 6.3 +2.0
MCHI iShares MSCI China ETF 13.9 59 -18 19.8 +15.6
CGXU Capital Group International Focus Equity ETF 13.5 54 -13 3.5 -0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 13.5 30 11 6.1 +1.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 13.4 60 -19 8.4 +4.1
NXTG First Trust Indxx NextG ETF 13.4 70 -29 3.2 -1.1
FRGN Horizon International Equity ETF 13.1 75 -34 7.4 +3.1
GXC SPDR S & P China ETF 12.9 59 -18 18.2 +13.9
KNCT Invesco Next Gen Connectivity ETF 12.6 40 1 2.6 -1.7
FLKR Franklin FTSE South Korea ETF 12.3 9 32 3.4 -0.9
CWI SPDR MSCI ACWI ex-US ETF 12.2 30 11 6.3 +2.0
FEM First Trust Emerging Markets AlphaDEX Fund 12.1 80 -39 8.4 +4.1
RNEM First Trust Emerging Markets Equity Select ETF 12.1 75 -34 8.1 +3.8
EWY iShares MSCI South Korea ETF 12.1 58 -17 2.5 -1.8
JIG JPMorgan International Growth ETF 12.0 55 -14 3.5 -0.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 11.8 47 -6 7.0 +2.7
IQDF FlexShares International Quality Dividend Index Fund 11.6 47 -6 7.3 +3.0
AQLT iShares MSCI Global Quality Factor ETF 11.4 18 23 0.0 -4.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 11.2 45 -4 9.3 +5.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 10.9 32 9 13.4 +9.1
DEM WisdomTree Emerging Markets High Dividend Fund 10.9 63 -22 9.8 +5.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 10.7 90 -49 3.4 -0.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 10.5 75 -34 1.6 -2.7
CLNR IQ Cleaner Transport ETF 10.2 45 -4 3.9 -0.4
ARTY iShares Future AI & Tech ETF 10.1 47 -6 2.1 -2.2
FLIN Franklin FTSE India ETF 9.9 19 22 4.1 -0.2
CHPX Global X AI Semiconductor & Quantum ETF 9.9 50 -9 1.3 -3.0
WRND IQ Global Equity R&D Leaders ETF 9.8 18 23 3.8 -0.5
FXI iShares China Large-Cap ETF 9.7 74 -33 20.7 +16.4
CHAT Roundhill Generative AI & Technology ETF 9.3 75 -34 3.4 -0.9
PIN Invesco India ETF 9.0 78 -37 4.8 +0.5
BAI iShares AI Innovation and Tech Active ETF 9.0 55 -14 0.8 -3.5
INDA iShares MSCI India ETF 8.9 65 -24 4.6 +0.3
AIQ Global X Artificial Intelligence & Technology ETF 8.8 68 -27 2.3 -2.0
EPI WisdomTree India Earnings Fund 8.7 85 -44 5.1 +0.8
IXN iShares Global Tech ETF 8.6 41 0 2.3 -2.0
ACWV iShares MSCI Global Min Vol Factor ETF 8.6 20 21 5.7 +1.4
TCHI iShares MSCI China Multisector Tech ETF 8.5 59 -18 13.1 +8.8
JCHI JPMorgan Active China ETF 8.4 65 -24 15.0 +10.8
VYMI Vanguard International High Dividend Yield ETF 8.3 17 24 7.9 +3.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 8.1 29 12 8.8 +4.5
AIVC Amplify Bloomberg AI Value Chain ETF 8.0 59 -18 3.0 -1.3
DOL WisdomTree International LargeCap Dividend Fund 7.7 48 -7 5.5 +1.2
AIS VistaShares Artificial Intelligence Supercycle ETF 7.4 75 -34 0.7 -3.6
IGRO iShares International Dividend Growth ETF 7.4 15 26 6.7 +2.4
CGRO CoreValues Alpha Greater China Growth ETF 7.2 75 -34 5.0 +0.7
FBOT Fidelity Disruptive Automation ETF 7.1 50 -9 2.7 -1.6
OAIM OneAscent International Equity ETF 6.9 95 -54 4.4 +0.1
DTCR Global X Data Center & Digital Infrastructure ETF 6.9 50 -9 3.0 -1.3
IGPT Invesco AI and Next Gen Software ETF 6.6 60 -19 2.0 -2.3
GLOF iShares Global Equity Factor ETF 6.6 20 21 5.4 +1.1
IMFL Invesco International Developed Dynamic Multifactor ETF 6.6 34 7 5.0 +0.7
ABLG Abacus FCF International Leaders ETF 6.5 59 -18 6.1 +1.9
PIEL Pacer International Export Leaders ETF 6.5 60 -19 3.9 -0.4
MOTI VanEck Morningstar International Moat ETF 6.4 58 -17 10.0 +5.7
VPL Vanguard FTSE Pacific ETF 6.3 7 34 4.9 +0.6
ACWI iShares MSCI ACWI ETF 6.3 32 9 4.5 +0.2
MCH Matthews China Active ETF 6.1 79 -38 14.4 +10.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.0 20 21 4.6 +0.3
VT Vanguard Total World Stock ETF 5.9 6 35 4.8 +0.6
KTEC KraneShares Hang Seng TECH Index ETF 5.9 69 -28 20.3 +16.0
FDNI First Trust Dow Jones International Internet ETF 5.9 65 -24 23.6 +19.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 5.7 86 -45 12.7 +8.4
AGQI First Trust Active Global Quality Income ETF 5.6 85 -44 6.3 +2.0
TTAI FCF International Quality ETF 5.5 59 -18 6.8 +2.5
KWEB KraneShares CSI China Internet ETF 5.5 69 -28 24.0 +19.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.4 80 -39 5.9 +1.6
SPDW SPDR Portfolio Developed World ex-US ETF 5.4 3 38 5.6 +1.3
UMMA Wahed Dow Jones Islamic World ETF 5.3 65 -24 3.2 -1.1
MOTG VanEck Morningstar Global Wide Moat ETF 5.2 52 -11 7.8 +3.5
CQQQ Invesco China Technology ETF 5.0 70 -29 14.8 +10.5
CGGO Capital Group Global Growth Equity ETF 5.0 47 -6 3.8 -0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.9 12 29 4.3 0.0
NFTY First Trust India NIFTY 50 Equal Weight ETF 4.9 80 -39 4.9 +0.6
EYLD Cambria Emerging Shareholder Yield ETF 4.9 66 -25 8.7 +4.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 4.8 70 -29 6.0 +1.8
SOCL Global X Social Media ETF 4.8 65 -24 11.8 +7.5
INDY iShares India 50 ETF 4.7 89 -48 5.3 +1.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.7 70 -29 9.1 +4.8
JSTC Adasina Social Justice All Cap Global ETF 4.6 89 -48 4.2 -0.1
OGIG ALPS O'Shares Global Internet Giants ETF 4.6 48 -7 2.2 -2.1
ESPO VanEck Video Gaming and eSports ETF 4.4 56 -15 6.5 +2.2
ODDS Pacer BlueStar Digital Entertainment ETF 4.4 60 -19 4.5 +0.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.3 45 -4 1.6 -2.7
TINY ProShares Nanotechnology ETF 4.3 58 -17 1.2 -3.1
PRAY FIS Christian Stock Fund 4.3 69 -28 3.8 -0.5
FMET Fidelity Metaverse ETF 4.3 39 2 4.0 -0.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.2 80 -39 6.2 +1.9
BNGE First Trust S-Network Streaming and Gaming ETF 4.2 70 -29 3.0 -1.3
VIDI Vident International Equity Strategy ETF 4.2 61 -20 7.6 +3.3
IVRS iShares Future Metaverse Tech and Communications ETF 4.2 47 -6 4.8 +0.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.2 68 -27 0.5 -3.8
GKAT Scharf Global Opportunity ETF 4.1 57 -16 5.6 +1.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.1 75 -34 3.1 -1.2
CHIQ Global X MSCI China Consumer Discretionary ETF 4.1 65 -24 13.3 +9.0
FDTX Fidelity Disruptive Technology ETF 4.1 50 -9 1.4 -2.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.1 60 -19 6.3 +2.1
IXP iShares Global Comm Services ETF 3.9 42 -1 5.4 +1.1
FCA First Trust China AlphaDEX Fund 3.9 80 -39 7.3 +3.0
HFXI IQ FTSE International Equity Currency Neutral ETF 3.9 20 21 5.4 +1.1
METV Roundhill Ball Metaverse ETF 3.8 59 -18 7.4 +3.1
XT iShares Exponential Technologies ETF 3.8 46 -5 3.7 -0.6
DGT State Street SPDR Global Dow ETF 3.7 50 -9 5.5 +1.2
KLMT Invesco MSCI Global Climate 500 ETF 3.6 10 31 4.8 +0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.6 9 32 4.7 +0.4
JPIN J.P. Morgan Diversified Return International Equity ETF 3.5 37 4 6.9 +2.6
SNSR Global X Internet of Things ETF 3.4 68 -27 3.1 -1.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 3.3 58 -17 8.0 +3.7
SCHF Schwab International Equity ETF 3.3 6 35 5.7 +1.4
VEA Vanguard FTSE Developed Markets ETF 3.3 3 38 5.7 +1.5
COPY Tweedy, Browne Insider + Value ETF 3.1 80 -39 14.7 +10.4
PCGG Polen Capital Global Growth ETF 3.1 85 -44 3.7 -0.6
ICPY Tweedy, Browne International Insider Value ETF 2.9 80 -39 21.2 +16.9
IDHQ Invesco S&P International Developed High Quality ETF 2.9 29 12 5.1 +0.8
FLLA Franklin FTSE Latin America ETF 2.9 19 22 10.4 +6.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.8 78 -37 9.3 +5.0
EDIV SPDR S&P Emerging Markets Dividend ETF 2.8 49 -8 8.9 +4.6
SCHY Schwab International Dividend Equity ETF 2.8 14 27 8.4 +4.1
FDCF Fidelity Disruptive Communications ETF 2.8 50 -9 1.7 -2.6
QTUM Defiance Quantum ETF 2.8 40 1 3.3 -1.0
DSTX Distillate International Fundamental Stability & Value ETF 2.8 55 -14 6.4 +2.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.8 67 -26 12.3 +8.0
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 2.8 65 -24 6.0 +1.7
APIE ActivePassive International Equity ETF 2.8 45 -4 6.3 +2.0
PBD Invesco Global Clean Energy ETF 2.7 75 -34 0.1 -4.2
GLIN VanEck India Growth Leaders ETF 2.7 77 -36 5.4 +1.1
JGLO JPMorgan Global Select Equity ETF 2.7 33 8 4.2 -0.1
TIIV AAM Todd International Intrinsic Value ETF 2.7 54 -13 9.6 +5.3
FNDF Schwab Fundamental International Large Co. Index ETF 2.6 25 16 7.1 +2.8
ARVR First Trust Indxx Metaverse ETF 2.6 70 -29 3.4 -0.9
PICK iShares MSCI Global Metals & Mining Producers ETF 2.6 39 2 7.3 +3.0
EBIZ Global X E-Commerce ETF 2.6 50 -9 4.7 +0.4
ANEW ProShares MSCI Transformational Changes ETF 2.5 45 -4 4.3 -0.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 -24 1.2 -3.1
INCO Columbia India Consumer ETF 2.4 75 -34 2.2 -2.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.4 49 -8 5.9 +1.6
NDIA Global X India Active ETF 2.4 75 -34 5.2 +0.9
FID First Trust S&P International Dividend Aristocrats ETF 2.4 60 -19 7.6 +3.3
WDIV SPDR S&P Global Dividend ETF 2.4 40 1 8.9 +4.7
GINN Goldman Sachs Innovate Equity ETF 2.3 52 -11 3.5 -0.8
IBLC iShares Blockchain and Tech ETF 2.3 47 -6 -1.1 -5.4
ISHP First Trust Nasdaq Retail ETF 2.3 60 -19 5.3 +1.0
WWJD Inspire International ETF 2.3 80 -39 6.2 +1.9
POW VistaShares Electrification Supercycle ETF 2.3 75 -34 1.8 -2.5
OCEN IQ Clean Oceans ETF 2.3 45 -4 4.6 +0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.2 46 -5 7.5 +3.2
SDG iShares MSCI Global Sustainable Development Goals ETF 2.2 49 -8 4.4 +0.1
AFK VanEck Africa Index ETF 2.1 98 -57 10.6 +6.3
DVYE iShares Emerging Markets Dividend ETF 2.1 49 -8 17.2 +12.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.1 65 -24 7.5 +3.2
EWZ iShares MSCI Brazil ETF 2.1 58 -17 10.6 +6.3
IPAV Global X Infrastructure Development ex-U.S. ETF 2.1 55 -14 5.5 +1.2
FLSA Franklin FTSE Saudi Arabia ETF 2.1 39 2 0.0 -4.3
KSA iShares MSCI Saudi Arabia ETF 2.1 74 -33 0.0 -4.3
AUAU Global X Gold Miners ETF 2.1 35 6 2.5 -1.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.0 45 -4 6.5 +2.2
FLBR Franklin FTSE Brazil ETF 2.0 19 22 11.7 +7.4
ROBO ROBO Global Robotics & Automation Index ETF 1.9 95 -54 2.1 -2.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.9 65 -24 6.9 +2.6
FTRI First Trust Indxx Global Natural Resources Income ETF 1.9 70 -29 6.5 +2.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.9 42 -1 7.2 +2.9
BLES Inspire Global Hope ETF 1.9 61 -20 5.7 +1.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.9 24 17 6.8 +2.5
DINT Davis Select International ETF 1.9 55 -14 5.8 +1.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.8 8 33 6.1 +1.8
ION ProShares S&P Global Core Battery Metals ETF 1.8 58 -17 5.2 +0.9
CIL VictoryShares International Volatility Wtd ETF 1.8 45 -4 5.8 +1.5
FNDC Schwab Fundamental International Small Co. Index ETF 1.8 39 2 6.6 +2.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.8 80 -39 3.2 -1.1
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.8 55 -14 6.2 +1.9
IBAT iShares Energy Storage & Materials ETF 1.8 47 -6 1.3 -3.0
GNR SPDR S&P Global Natural Resources ETF 1.8 40 1 8.3 +4.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.8 47 -6 4.9 +0.6
PGJ Invesco Golden Dragon China ETF 1.7 70 -29 14.5 +10.2
VICE AdvisorShares Vice ETF 1.7 99 -58 5.6 +1.3
HAP VanEck Natural Resources ETF 1.7 50 -9 6.6 +2.3
EZA iShares MSCI South Africa ETF 1.7 58 -17 8.8 +4.5
XDAT Franklin Exponential Data ETF 1.7 50 -9 1.0 -3.3
VIGI Vanguard International Dividend Appreciation ETF 1.6 10 31 6.0 +1.7
TPIF Timothy Plan International ETF 1.6 62 -21 5.5 +1.2
UIVM VictoryShares International Value Momentum ETF 1.6 35 6 8.0 +3.7
CGIE Capital Group International Equity ETF 1.5 54 -13 4.5 +0.2
GVAL Cambria Global Value ETF 1.5 68 -27 8.7 +4.4
IOO iShares Global 100 ETF 1.5 41 0 3.6 -0.7
BUYZ Franklin Disruptive Commerce ETF 1.5 50 -9 2.3 -2.0
AGMI Themes Silver Miners ETF 1.5 35 6 3.7 -0.6
DWLD Davis Select Worldwide ETF 1.5 63 -22 6.4 +2.2
RING iShares MSCI Global Gold Miners ETF 1.4 39 2 3.4 -0.9
GEW Cambria Global EW ETF 1.4 29 12 5.3 +1.0
ILF iShares Latin America 40 ETF 1.4 48 -7 9.5 +5.2
BWEB Bitwise Web3 ETF 1.4 85 -44 -0.1 -4.4
KOCG FIS Knights of Columbus Global Belief ETF 1.4 75 -34 4.4 +0.1
HERO Global X Video Games & Esports ETF 1.4 50 -9 5.8 +1.5
NERD Roundhill Video Games ETF 1.4 50 -9 7.8 +3.5
BATT Amplify Lithium & Battery Technology ETF 1.4 59 -18 1.7 -2.6
FLN First Trust Latin America AlphaDEX Fund 1.4 80 -39 9.9 +5.7
DEW WisdomTree Global High Dividend Fund 1.3 58 -17 7.3 +3.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.3 60 -19 10.3 +6.0
ONLN ProShares Online Retail ETF 1.3 58 -17 1.3 -3.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.3 58 -17 2.9 -1.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.3 57 -16 2.1 -2.2
CDIG City Different Investments Global Equity ETF 1.3 75 -34 -1.6 -5.8
AOTS AOT Software Platform ETF 1.3 49 -8 4.3 +0.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 -17 3.3 -1.0
KGRN KraneShares MSCI China Clean Technology Index ETF 1.2 79 -38 3.1 -1.2
COPX Global X Copper Miners ETF 1.2 65 -24 3.8 -0.5
DWX SPDR S&P International Dividend ETF 1.2 45 -4 6.7 +2.4
DGIN VanEck Digital India ETF 1.2 71 -30 1.5 -2.8
UAE iShares MSCI UAE ETF 1.2 59 -18 0.0 -4.3
EPOL iShares MSCI Poland ETF 1.2 59 -18 8.8 +4.6
LIT Global X Lithium & Battery Tech ETF 1.2 75 -34 4.5 +0.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 21 3.8 -0.5
DTAN Sparkline International Intangible Value ETF 1.1 55 -14 6.9 +2.6
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 -29 2.0 -2.3
IHAK iShares Cybersecurity & Tech ETF 1.1 47 -6 3.2 -1.1
BJK VanEck Gaming ETF 1.1 65 -24 4.3 0.0
SDIV Global X Superdividend ETF 1.1 58 -17 13.4 +9.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.1 45 -4 -0.9 -5.2
IXC iShares Global Energy ETF 1.1 44 -3 7.3 +3.0
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 2 7.8 +3.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 21 4.5 +0.2
YNOT Horizon Digital Frontier ETF 1.0 75 -34 2.3 -2.0
FEGE First Eagle Global Equity ETF 1.0 79 -38 5.9 +1.6
FEOE First Eagle Overseas Equity ETF 1.0 79 -38 6.0 +1.7
GGME Invesco Next Gen Media and Gaming ETF 1.0 60 -19 4.2 -0.1
OTGL OTG Latin America ETF 1.0 269 -228 7.6 +3.3
GDX VanEck Gold Miners ETF 1.0 51 -10 2.8 -1.5
RCGE RockCreek Global Equality ETF 1.0 95 -54 6.1 +1.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 6 3.3 -1.0
BRAZ Global X Brazil Active ETF 0.9 75 -34 10.2 +5.9
CGGR Capital Group Growth ETF 0.9 39 2 2.4 -1.9
SOXX iShares Semiconductor ETF 0.9 35 6 1.8 -2.5
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.9 65 -24 4.3 +0.1
RXI iShares Global Consumer Discretionary ETF 0.9 41 0 8.0 +3.7
ASEA Global X FTSE Southeast Asia ETF 0.9 65 -24 5.4 +1.1
ABLD Abacus FCF Real Assets Leaders ETF 0.9 69 -28 6.6 +2.3
IBUY Amplify Online Retail ETF 0.9 65 -24 2.2 -2.1
IPKW Invesco International BuyBack Achievers ETF 0.8 55 -14 8.0 +3.7
TMFG Motley Fool Global Opportunities ETF 0.8 85 -44 3.7 -0.6
FFOG Franklin Focused Growth ETF 0.8 61 -20 1.4 -2.9
CVY Invesco Zacks Multi-Asset Income ETF 0.8 106 -65 10.0 +5.7
CGV Conductor Global Equity Value ETF 0.8 130 -89 7.3 +3.0
IQM Franklin Intelligent Machines ETF 0.8 50 -9 1.0 -3.3
DRGN Themes China Generative Artificial Intelligence ETF 0.8 39 2 9.2 +4.9
AADR AdvisorShares Dorsey Wright ADR ETF 0.8 110 -69 2.9 -1.4
AUMI Themes Gold Miners ETF 0.8 35 6 3.2 -1.1
GCOW Pacer Global Cash Cows Dividend ETF 0.8 60 -19 9.2 +4.9
BINV Brandes International ETF 0.8 70 -29 8.5 +4.2
OND ProShares On-Demand ETF 0.7 58 -17 0.4 -3.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.7 60 -19 2.2 -2.1
SGDM Sprott Gold Miners ETF 0.7 50 -9 2.8 -1.5
SCHC Schwab International Small-Cap Equity ETF 0.7 11 30 6.4 +2.1
EWM iShares MSCI Malaysia ETF 0.7 50 -9 6.3 +2.0
RGEF Rockefeller Global Equity ETF 0.7 55 -14 3.7 -0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 26 3.7 -0.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -27 2.7 -1.6
SHLD Global X Defense Tech ETF 0.7 50 -9 2.9 -1.4
OBOR KraneShares MSCI One Belt One Road Index ETF 0.7 79 -38 7.2 +2.9
EWW iShares MSCI Mexico ETF 0.7 50 -9 8.0 +3.7
FLMX Franklin FTSE Mexico ETF 0.7 19 22 8.5 +4.2
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -21 2.9 -1.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 2 0.9 -3.4
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -6 1.1 -3.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -27 4.9 +0.6
SMOG VanEck Low Carbon Energy ETF 0.7 61 -20 1.1 -3.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.7 55 -14 3.7 -0.6
CNYA iShares MSCI China A ETF 0.7 60 -19 6.2 +1.9
SHPP Pacer Industrials and Logistics ETF 0.6 60 -19 6.5 +2.2
LIVR Intelligent Livermore ETF 0.6 69 -28 3.0 -1.3
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -31 5.9 +1.6
EATZ AdvisorShares Restaurant ETF 0.6 101 -60 4.8 +0.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 26 5.0 +0.7
FDLS Inspire Fidelis Multi Factor ETF 0.6 76 -35 3.2 -1.1
EXI iShares Global Industrials ETF 0.6 42 -1 3.6 -0.7
SMIN iShares MSCI India Small Cap ETF 0.6 79 -38 3.4 -0.9
DIVS SmartETFs Dividend Builder ETF 0.6 65 -24 4.4 +0.1
FPXI First Trust International Equity Opportunities ETF 0.6 70 -29 3.4 -0.9
SLVP iShares MSCI Global Silver Miners ETF 0.6 39 2 3.8 -0.5
QAT iShares MSCI Qatar ETF 0.6 59 -18 43.5 +39.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 72 -31 1.9 -2.4
CGDG Capital Group Dividend Growers ETF 0.5 47 -6 5.2 +0.9
GPT Intelligent Alpha Atlas ETF 0.5 69 -28 6.0 +1.7
EMIF iShares Emerging Markets Infrastructure ETF 0.5 60 -19 2.8 -1.5
QQQ Invesco QQQ Trust Series I 0.5 20 21 3.0 -1.3
QQQM Invesco NASDAQ 100 ETF 0.5 15 26 3.0 -1.3
EV Mast Global Battery Recycling & Production ETF 0.5 65 -24 6.3 +2.0
VGK Vanguard FTSE Europe ETF 0.5 6 35 6.5 +2.2
SPEU SPDR Portfolio Europe ETF 0.5 7 34 6.4 +2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 37 5.5 +1.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.4 58 -17 7.3 +3.0
GREK Global X MSCI Greece ETF 0.4 57 -16 9.0 +4.7
JETS U.S. Global Jets ETF 0.4 60 -19 2.4 -1.9
IDX VanEck Indonesia Index ETF 0.4 57 -16 9.8 +5.5
EIDO iShares MSCI Indonesia ETF 0.4 59 -18 10.4 +6.1
IQSI IQ Candriam International Equity ETF 0.4 15 26 5.5 +1.2
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 2 7.7 +3.4
FLEE Franklin FTSE Europe ETF 0.4 9 32 6.2 +1.9
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 32 6.1 +1.8
GDXJ VanEck Junior Gold Miners ETF 0.4 52 -11 2.8 -1.5
GII SPDR S&P Global Infrastructure ETF 0.3 40 1 4.4 +0.1
IGF iShares Global Infrastructure ETF 0.3 41 0 4.3 -0.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -5 5.1 +0.8
TRFM AAM Transformers ETF 0.3 49 -8 0.9 -3.4
PNQI Invesco NASDAQ Internet ETF 0.3 60 -19 3.6 -0.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.3 80 -39 11.5 +7.2
NUKZ Range Nuclear Renaissance Index ETF 0.3 85 -44 1.2 -3.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.3 12 29 8.5 +4.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 16 5.5 +1.2
TUR iShares MSCI Turkey ETF 0.3 58 -17 13.0 +8.8
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -29 7.2 +2.9
EPHE iShares MSCI Philippines ETF 0.3 59 -18 0.0 -4.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -39 8.8 +4.5
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 21 2.9 -1.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 21 5.8 +1.5
THD iShares MSCI Thailand ETF 0.3 58 -17 0.0 -4.3
CRAK VanEck Oil Refiners ETF 0.3 61 -20 9.1 +4.8
KXI iShares Global Consumer Staples ETF 0.3 41 0 5.4 +1.1
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -17 7.4 +3.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 2 6.9 +2.6
BKIE BNY Mellon International Equity ETF 0.3 4 37 5.9 +1.6
HUMN Roundhill Humanoid Robotics ETF 0.3 75 -34 0.9 -3.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -8 6.9 +2.6
ICOP iShares Copper and Metals Mining ETF 0.2 47 -6 5.1 +0.8
INTF iShares International Equity Factor ETF 0.2 15 26 6.4 +2.1
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 -9 9.0 +4.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -9 4.2 -0.1
GMET VanEck Green Metals ETF 0.2 63 -22 0.5 -3.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -45 0.3 -4.0
KURE KraneShares MSCI All China Health Care Index ETF 0.2 65 -24 3.0 -1.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -24 6.1 +1.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 20 2.7 -1.6
SETM Sprott Energy Transition Materials ETF 0.2 65 -24 1.4 -2.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 21 0.7 -3.6
MDEV First Trust Indxx Medical Devices ETF 0.2 70 -29 5.1 +0.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.2 10 31 8.4 +4.1
NDIV Amplify Natural Resources Dividend Income ETF 0.2 59 -18 11.2 +6.9
FEP First Trust Europe AlphaDEX Fund 0.2 80 -39 6.6 +2.3
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -39 6.3 +2.0
HELX Franklin Genomic Advancements ETF 0.2 50 -9 -1.4 -5.7
PID Invesco International Dividend Achievers ETF 0.2 53 -12 4.0 -0.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 32 6.5 +2.2
ECH iShares MSCI Chile ETF 0.1 58 -17 7.3 +3.0
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -18 4.3 +0.0
COPA Themes Copper Miners ETF 0.1 35 6 2.8 -1.5
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -34 -0.1 -4.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.1 56 -15 9.5 +5.2
FLGB Franklin FTSE United Kingdom ETF 0.1 9 32 6.8 +2.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -19 3.2 -1.1
FVD First Trust Value Line Dividend Index Fund 0.1 65 -24 5.8 +1.6
AQWA Global X Clean Water ETF 0.1 50 -9 5.1 +0.8
MOO VanEck Agribusiness ETF 0.1 53 -12 9.1 +4.8
CGW Invesco S&P Global Water Index ETF 0.1 57 -16 4.7 +0.4
PIO Invesco Global Water ETF 0.1 75 -34 4.4 +0.1
URA Global X Uranium ETF 0.1 69 -28 0.7 -3.6
TNUK Tortoise Nuclear Renaissance ETF 0.1 75 -34 0.7 -3.6
MXI iShares Global Materials ETF 0.1 41 0 5.7 +1.4
GWX SPDR S&P International Small Cap ETF 0.1 40 1 5.6 +1.4
FDEV Fidelity International Multifactor ETF 0.1 18 23 7.3 +3.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -42 7.7 +3.4
IXG iShares Global Financials ETF 0.1 42 -1 6.3 +2.0
TINT ProShares Smart Materials ETF 0.1 58 -17 5.1 +0.8
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -49 3.0 -1.3
ICLN iShares Global Clean Energy ETF 0.1 41 0 1.5 -2.8
VRAI Virtus Real Asset Income ETF 0.1 55 -14 8.4 +4.1
SIL Global X Silver Miners ETF 0.1 65 -24 1.6 -2.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -28 0.3 -4.0
CTEC Global X CleanTech ETF 0.1 50 -9 -0.1 -4.4
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -20 1.5 -2.8
GINX SGI Enhanced Global Income ETF 0.1 98 -57 6.6 +2.4
COLO Global X MSCI Colombia ETF 0.1 62 -21 15.5 +11.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -18 2.0 -2.3
INQQ India Internet & Ecommerce ETF 0.1 86 -45 0.6 -3.7
CUT Invesco MSCI Global Timber ETF 0.1 61 -20 8.6 +4.3
WOOD iShares Global Timber & Forestry ETF 0.1 42 -1 11.6 +7.3
INEQ Columbia International Equity Income ETF 0.1 45 -4 7.7 +3.4
SLX VanEck Steel ETF 0.1 56 -15 9.6 +5.3
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 16 5.1 +0.8
ARGT Global X MSCI Argentina ETF 0.1 59 -18 3.0 -1.3
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -34 3.4 -0.9
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 -6 0.0 -4.3
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 6 2.4 -1.9
FPAG FPA Global Equity ETF 0.0 49 -8 5.7 +1.4
OZEM Roundhill GLP-1 & Weight Loss ETF 0.0 59 -18 5.4 +1.1
THNR Amplify Weight Loss Drug & Treatment ETF 0.0 59 -18 5.9 +1.6
GOEX Global X Gold Explorers ETF 0.0 65 -24 2.1 -2.2
NIKL Sprott Nickel Miners ETF 0.0 75 -34 7.8 +3.5
IDV iShares International Select Dividend ETF 0.0 51 -10 8.8 +4.6
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -6 2.8 -1.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.0 49 -8 7.9 +3.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -1 3.9 -0.4
CVAR Cultivar ETF 0.0 87 -46 7.1 +2.8
PBW Invesco WilderHill Clean Energy ETF 0.0 66 -25 -2.5 -6.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -17 -1.6 -5.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -13 2.3 -2.0
TMAT Main Thematic Innovation ETF 0.0 164 -123 -1.9 -6.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 30 4.0 -0.3
LITP Sprott Lithium Miners ETF 0.0 65 -24 0.6 -3.7
SAMM Strategas Macro Momentum ETF 0.0 66 -25 3.5 -0.8
FDD First Trust Stoxx European Select Dividend Index Fund 0.0 58 -17 9.5 +5.2
IQRA IQ CBRE Real Assets ETF 0.0 65 -24 5.9 +1.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 6 5.6 +1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 2 6.1 +1.8
WSGE Warren Street Global Equity ETF 0.0 80 -39 2.7 -1.6
URAN Themes Uranium & Nuclear ETF 0.0 35 6 0.9 -3.4
CNXT VanEck ChiNext ETF 0.0 65 -24 2.5 -1.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.0 70 -29 3.6 -0.7
KROP Global X AgTech & Food Innovation ETF 0.0 50 -9 6.7 +2.4
BOTT Themes Robotics & Automation ETF 0.0 35 6 -3.8 -8.1
AGNG Global X Aging Population ETF 0.0 50 -9 4.4 +0.1
IXJ iShares Global Healthcare ETF 0.0 42 -1 6.5 +2.2
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -48 0.7 -3.6
RNRG Global X Renewable Energy Producers ETF 0.0 66 -25 4.1 -0.2
BEDZ AdvisorShares Hotel ETF 0.0 100 -59 5.1 +0.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.0 47 -6 2.5 -1.8
AVSD Avantis Responsible International Equity ETF 0.0 23 18 5.8 +1.5

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 3.6 x
Less: Expense ratio 41 bp
Equals: ALTAR Score 4.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 CATEGORY
AVERAGE		 1.52
 
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.