Dimensional Emerging Markets High Profitability ETF
ALTAR
Score™		 7.3% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 12.9x P/Sales
ratio		 1.3x
P/BV
ratio		 2.1x Div.
yield		 2.8%


  • 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) $197
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 591
Wgt avg mkt cap (mns) $115,253
Large cap (>$10bn) 68.6%
Mid cap ($2-10bn) 29.4%
Small cap (<$2bn) 1.5%
Developed mkts 4.6%
Emerging mkts 95.3%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 5.8 %
TENCENT HOLDINGS LTD 5.3 %
SAMSUNG ELECTRONICS CO LTD 4.3 %
HYNIX SEMICONDUCTOR INC 2.3 %
INFOSYS TECHNOLOGIES LTD 1.8 %
PINDUODUO, INC. SPONSORED ADR CLAS 1.6 %
PETROBRAS - PETROLEO BRAS-PR 1.4 %
ZIJIN MINING GROUP CO LTD-H 1.3 %
PETROBRAS - PETROLEO BRAS 1.2 %
TATA MOTORS LTD 1.2 %
Total 26.3 %

TOP COUNTRY EXPOSURE
CHINA 21.6 %
TAIWAN 17.5 %
INDIA 16.5 %
SOUTH KOREA 14.1 %
BRAZIL 5.2 %
SAUDI ARABIA 3.9 %
SOUTH AFRICA 2.2 %
INDONESIA 2.0 %
HONG KONG 1.6 %
MEXICO 1.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.5% 9.8% -- -- 2.3%

Market Correlations
versus... Beta R-squared
S&P500 0.80 52%
MSCI EAFE 0.95 76%
MSCI Emg. Mkts. 1.01 97%

Technical Indicators
Recent close $24.50
30d moving avg. $23.34
Annualized volatility 21.5%
Short interest (ETF) 0.5%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 54
Turnover 0.7%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $25,556

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 465 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™: 7.3%


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
(%)
JHEM John Hancock Multifactor Emerging Markets ETF 42.1 49 -8 8.4 +1.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 41.4 45 -4 8.6 +1.3
EEM iShares MSCI Emerging Markets ETF 40.0 69 -28 7.0 -0.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 39.9 30 11 8.6 +1.3
EEMA iShares MSCI Emerging Markets Asia ETF 39.9 49 -8 6.7 -0.6
DFAE Dimensional Emerging Core Equity Market ETF 39.8 35 6 7.7 +0.4
BKEM BNY Mellon Emerging Markets Equity ETF 39.6 11 30 7.7 +0.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 39.5 66 -25 7.2 -0.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 39.0 36 5 7.5 +0.2
EMXC iShares MSCI Emerging Markets ex China ETF 38.3 25 16 6.7 -0.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 38.2 30 11 7.5 +0.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 38.2 15 26 7.1 -0.2
EMGF iShares Emerging Markets Equity Factor ETF 37.9 25 16 8.7 +1.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 37.7 70 -29 6.3 -1.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 37.1 38 3 8.3 +1.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 36.9 33 8 7.2 -0.1
IEMG iShares Core MSCI Emerging Markets ETF 36.8 9 32 7.5 +0.2
FLAX Franklin FTSE Asia Ex Japan ETF 36.7 19 22 7.2 -0.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 35.9 32 9 6.3 -1.0
XC WisdomTree Emerging Markets Ex-China Fund 35.9 32 9 6.2 -1.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 34.9 41 0 7.8 +0.5
LDEM iShares ESG MSCI EM Leaders ETF 34.3 17 24 7.8 +0.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 34.1 32 9 7.6 +0.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 33.8 24 17 7.2 -0.2
ESGE iShares ESG Aware MSCI EM ETF 33.8 25 16 7.7 +0.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 33.1 20 21 7.5 +0.2
STXE Strive Emerging Markets Ex-China ETF 32.7 32 9 6.9 -0.4
SCHE Schwab Emerging Markets Equity ETF 32.3 11 30 7.6 +0.3
VWO Vanguard FTSE Emerging Markets ETF 31.9 8 33 7.6 +0.3
EMXF iShares ESG Advanced MSCI EM ETF 30.2 16 25 7.5 +0.2
XCEM Columbia EM Core ex-China ETF 29.4 16 25 7.4 +0.1
ROAM Hartford Multifactor Emerging Markets ETF 29.1 44 -3 11.8 +4.5
BKF iShares MSCI BIC ETF 29.0 69 -28 7.1 -0.2
EMMF WisdomTree Emerging Markets Multifactor Fund 28.4 48 -7 9.4 +2.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 28.3 50 -9 10.6 +3.3
SPEM SPDR Portfolio Emerging Markets ETF 28.2 7 34 7.5 +0.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 28.0 40 1 7.2 -0.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 26.6 95 -54 11.4 +4.1
FDEM Fidelity Emerging Markets Multifactor ETF 26.2 25 16 12.0 +4.7
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 26.1 18 23 7.9 +0.6
PXH Invesco FTSE RAFI Emerging Markets ETF 25.8 49 -8 12.5 +5.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 25.6 39 2 12.6 +5.3
AVEM Avantis Emerging Markets Equity ETF 24.8 33 8 9.1 +1.8
GMF SPDR S&P Emerging Asia Pacific ETF 24.6 49 -8 6.4 -0.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 23.8 59 -18 9.6 +2.3
NUEM Nuveen ESG Emerging Markets Equity ETF 23.8 36 5 6.8 -0.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 23.5 44 -3 10.4 +3.1
AIA iShares Asia 50 ETF 23.4 50 -9 6.9 -0.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 23.4 25 16 7.0 -0.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 22.2 75 -34 9.6 +2.3
EMC Global X Emerging Markets Great Consumer ETF 21.1 75 -34 4.9 -2.4
AVES Avantis Emerging Markets Value ETF 20.9 36 5 12.2 +4.9
MINV Matthews Asia Innovators Active ETF 20.8 79 -38 2.8 -4.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 20.0 88 -47 6.2 -1.1
DFEV Dimensional Emerging Markets Value ETF 19.4 43 -2 11.0 +3.7
MCHI iShares MSCI China ETF 19.3 59 -18 9.0 +1.7
FLCH Franklin FTSE China ETF 18.5 19 22 9.6 +2.3
EEMO Invesco S&P Emerging Markets Momentum ETF 18.1 29 12 6.2 -1.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 17.5 42 -1 6.8 -0.5
GXC SPDR S&P China ETF 16.6 59 -18 9.1 +1.8
KALL KraneShares MSCI All China Index ETF 16.2 49 -8 9.4 +2.1
RNEM First Trust Emerging Markets Equity Select ETF 15.9 75 -34 8.3 +1.0
FLIN Franklin FTSE India ETF 15.9 19 22 5.2 -2.1
FLTW Franklin FTSE Taiwan ETF 15.3 19 22 6.0 -1.3
DEM WisdomTree Emerging Markets High Dividend Fund 15.3 63 -22 12.9 +5.6
INDA iShares MSCI India ETF 15.0 65 -24 3.7 -3.6
PIN Invesco India ETF 15.0 78 -37 3.8 -3.5
ECON Columbia Emerging Markets Consumer ETF 14.7 49 -8 4.8 -2.5
EWT iShares MSCI Taiwan ETF 14.4 58 -17 5.7 -1.6
MEM Matthews Emerging Markets Equity Active ETF 14.2 79 -38 5.8 -1.6
FRDM Freedom 100 Emerging Markets ETF 13.8 49 -8 7.3 +0.0
FLKR Franklin FTSE South Korea ETF 13.5 9 32 9.3 +2.0
CN Xtrackers MSCI All China Equity ETF 13.3 50 -9 8.7 +1.4
EWY iShares MSCI South Korea ETF 13.3 58 -17 8.5 +1.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 13.2 60 -19 0.9 -6.4
FXI iShares China Large-Cap ETF 12.7 74 -33 9.6 +2.3
EPI WisdomTree India Earnings Fund 12.7 85 -44 6.7 -0.6
ACWX iShares MSCI ACWI ex U.S. ETF 12.4 34 7 6.7 -0.6
KNCT Invesco Next Gen Connectivity ETF 12.4 40 1 5.9 -1.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 11.9 29 12 8.3 +1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 11.8 41 0 6.6 -0.7
GGME Invesco Next Gen Media and Gaming ETF 11.6 60 -19 4.1 -3.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 11.5 45 -4 12.8 +5.5
VEU Vanguard FTSE All-World ex-US Index Fund 11.4 8 33 7.2 -0.1
IXUS iShares Core MSCI Total International Stock ETF 11.3 7 34 6.9 -0.4
VXUS Vanguard Total International Stock ETF 11.2 7 34 7.1 -0.2
VSGX Vanguard ESG International Stock ETF 11.1 12 29 6.8 -0.5
EMM Global X Emerging Markets ex-China ETF 11.0 75 -34 3.7 -3.6
NFTY First Trust India NIFTY 50 Equal Weight ETF 11.0 80 -39 6.2 -1.1
RODE Hartford Multifactor Diversified International ETF 10.7 29 12 11.5 +4.2
INDY iShares India 50 ETF 10.5 89 -48 3.7 -3.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 10.5 30 11 7.8 +0.5
MCH Matthews China Active ETF 10.2 79 -38 6.1 -1.2
JCHI JPMorgan Active China ETF 10.1 65 -24 8.0 +0.7
NXTG First Trust Indxx NextG ETF 10.0 70 -29 6.0 -1.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.5 90 -49 6.9 -0.4
CGRO CoreValues Alpha Greater China Growth ETF 9.4 75 -34 2.6 -4.7
IQDF FlexShares International Quality Dividend Index Fund 9.4 47 -6 10.7 +3.4
FEM First Trust Emerging Markets AlphaDEX Fund 9.0 80 -39 16.4 +9.1
FMET Fidelity Metaverse ETF 8.9 39 2 4.3 -3.0
MOTI VanEck Morningstar International Moat ETF 8.8 58 -17 6.9 -0.4
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 8.7 20 21 10.7 +3.4
TCHI iShares MSCI China Multisector Tech ETF 8.7 59 -18 3.1 -4.3
CWI SPDR MSCI ACWI ex-US ETF 8.7 30 11 6.8 -0.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 8.5 86 -45 1.9 -5.4
ACWV iShares MSCI Global Min Vol Factor ETF 8.5 20 21 6.7 -0.6
KWEB KraneShares CSI China Internet ETF 8.4 69 -28 -0.7 -8.0
FDNI First Trust Dow Jones International Internet ETF 8.4 65 -24 2.7 -4.6
AIQ Global X Artificial Intelligence & Technology ETF 8.3 68 -27 4.1 -3.2
IQDE FlexShares International Quality Dividend Defensive Index ET 8.1 47 -6 10.7 +3.4
CGXU Capital Group International Focus Equity ETF 8.0 54 -13 4.1 -3.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.9 47 -6 10.3 +3.0
TTAI FCF International Quality ETF 7.8 59 -18 7.4 +0.1
VPL Vanguard FTSE Pacific ETF 7.7 8 33 6.9 -0.4
CHAT Roundhill Generative AI & Technology ETF 7.7 75 -34 4.2 -3.1
GBUY Goldman Sachs Future Consumer Equity ETF 7.6 75 -34 3.1 -4.2
WRND IQ Global Equity R&D Leaders ETF 7.4 18 23 7.1 -0.2
IXN iShares Global Tech ETF 7.3 41 0 4.3 -3.0
KTEC KraneShares Hang Seng TECH Index ETF 7.3 69 -28 -3.9 -11.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 7.1 60 -19 10.0 +2.7
CQQQ Invesco China Technology ETF 7.0 70 -29 -5.7 -13.0
VYMI Vanguard International High Dividend Yield ETF 6.9 22 19 9.7 +2.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 6.8 70 -29 11.5 +4.2
EYLD Cambria Emerging Shareholder Yield ETF 6.4 66 -25 12.2 +4.9
METV Roundhill Ball Metaverse ETF 6.4 59 -18 3.3 -4.0
CARZ First Trust NASDAQ Global Auto Index Fund 6.4 70 -29 3.4 -3.9
IWTR iShares MSCI Water Management Multisector ETF 6.3 47 -6 4.8 -2.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 6.2 32 9 5.7 -1.6
FLLA Franklin FTSE Latin America ETF 6.1 19 22 11.6 +4.3
JIG JPMorgan International Growth ETF 6.1 55 -14 4.3 -3.0
UMMA Wahed Dow Jones Islamic World ETF 5.9 65 -24 4.3 -3.0
FCA First Trust China AlphaDEX Fund 5.8 80 -39 18.0 +10.7
IXP iShares Global Comm Services ETF 5.7 42 -1 5.1 -2.2
GLOF iShares Global Equity Factor ETF 5.7 20 21 7.0 -0.3
FILL iShares MSCI Global Energy Producers ETF 5.6 39 2 9.0 +1.7
ESPO VanEck Video Gaming and eSports ETF 5.6 56 -15 4.5 -2.8
DEW WisdomTree Global High Dividend Fund 5.4 58 -17 9.0 +1.7
SOCL Global X Social Media ETF 5.3 65 -24 -5.7 -13.0
ODDS Pacer BlueStar Digital Entertainment ETF 5.3 60 -19 3.0 -4.3
NDIA Global X India Active ETF 5.3 75 -34 6.5 -0.8
DVYE iShares Emerging Markets Dividend ETF 5.3 49 -8 16.6 +9.3
IGRO iShares International Dividend Growth ETF 5.3 15 26 7.1 -0.2
IVRS iShares Future Metaverse Tech and Communications ETF 5.2 47 -6 -5.3 -12.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.1 20 21 5.6 -1.7
EDIV SPDR S&P Emerging Markets Dividend ETF 5.0 49 -8 11.0 +3.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 5.0 70 -29 7.3 -0.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 5.0 67 -26 17.5 +10.2
CHIQ Global X MSCI China Consumer Discretionary ETF 5.0 65 -24 5.4 -1.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.9 80 -39 10.0 +2.7
ACWI iShares MSCI ACWI ETF 4.7 32 9 5.5 -1.9
DGIN VanEck Digital India ETF 4.6 71 -30 1.6 -5.7
VIDI Vident International Equity Strategy ETF 4.6 61 -20 11.9 +4.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.6 65 -24 8.4 +1.1
INCO Columbia India Consumer ETF 4.6 75 -34 1.6 -5.7
FLBR Franklin FTSE Brazil ETF 4.5 19 22 12.3 +5.0
EWZ iShares MSCI Brazil ETF 4.5 58 -17 11.8 +4.5
CLNR IQ Cleaner Transport ETF 4.5 45 -4 8.2 +0.9
EEMD AAM S&P Emerging Markets High Dividend Value ETF 4.3 49 -8 19.1 +11.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 4.3 58 -17 10.2 +2.9
DINT Davis Select International ETF 4.3 55 -14 4.7 -2.6
FNDF Schwab Fundamental International Large Co. Index ETF 4.2 25 16 9.0 +1.7
WWJD Inspire International ETF 4.2 80 -39 7.1 -0.2
IMFL Invesco International Developed Dynamic Multifactor ETF 4.2 34 7 10.6 +3.3
VT Vanguard Total World Stock ETF 4.2 7 34 5.8 -1.5
SCHY Schwab International Dividend Equity ETF 4.1 14 27 9.3 +2.0
JPIN J.P. Morgan Diversified Return International Equity ETF 4.1 37 4 8.7 +1.4
XT iShares Exponential Technologies ETF 4.0 46 -5 3.8 -3.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.0 12 29 5.0 -2.3
ARVR First Trust Indxx Metaverse ETF 3.9 70 -29 2.5 -4.8
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 3.9 68 -27 8.8 +1.5
DWLD Davis Select Worldwide ETF 3.9 63 -22 5.6 -1.7
BTEK Future Tech ETF 3.9 88 -47 2.1 -5.2
KSA iShares MSCI Saudi Arabia ETF 3.8 74 -33 5.5 -1.8
FLSA Franklin FTSE Saudi Arabia ETF 3.8 39 2 5.7 -1.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 3.8 60 -19 14.8 +7.5
DSTX Distillate International Fundamental Stability & Value ETF 3.8 55 -14 8.0 +0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.7 46 -5 8.9 +1.6
CNYA iShares MSCI China A ETF 3.6 60 -19 8.7 +1.4
HFXI IQ FTSE International Equity Currency Neutral ETF 3.5 20 21 6.8 -0.5
VIGI Vanguard International Dividend Appreciation ETF 3.5 15 26 5.5 -1.8
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 3.4 65 -24 8.9 +1.6
BLES Inspire Global Hope ETF 3.4 61 -20 6.3 -1.0
SDG iShares MSCI Global Sustainable Development Goals ETF 3.2 49 -8 5.8 -1.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.2 61 -20 -4.0 -11.3
MOTG VanEck Morningstar Global Wide Moat ETF 3.2 52 -11 5.8 -1.5
FTRI First Trust Indxx Global Natural Resources Income ETF 3.2 70 -29 10.7 +3.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.0 47 -6 0.6 -6.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.0 45 -4 8.5 +1.2
QINT American Century Quality Diversified International ETF 3.0 39 2 7.4 +0.1
DGT SPDR Global Dow ETF 3.0 50 -9 6.6 -0.7
SCHF Schwab International Equity ETF 2.9 6 35 7.0 -0.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.9 45 -4 1.3 -6.0
VEA Vanguard FTSE Developed Markets ETF 2.9 5 36 7.0 -0.3
FBZ First Trust Brazil AlphaDEX Fund 2.9 80 -39 11.9 +4.6
BNE Blue Horizon BNE ETF 2.8 87 -46 5.0 -2.3
MRAD SmartETFs Advertising & Marketing Technology ETF 2.8 68 -27 4.1 -3.2
JSTC Adasina Social Justice All Cap Global ETF 2.8 89 -48 4.7 -2.6
KBUY KraneShares CICC China Consumer Leaders Index ETF 2.7 69 -28 0.0 -7.3
UIVM VictoryShares International Value Momentum ETF 2.7 35 6 10.6 +3.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.7 7 34 6.5 -0.8
OGIG ALPS O'Shares Global Internet Giants ETF 2.7 48 -7 0.4 -6.9
IGPT Invesco AI and Next Gen Software ETF 2.7 60 -19 3.8 -3.6
FLN First Trust Latin America AlphaDEX Fund 2.6 80 -39 11.0 +3.7
KOIN Capital Link Global Fintech Leaders ETF 2.5 75 -34 4.5 -2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.5 9 32 5.7 -1.6
GLIN VanEck India Growth Leaders ETF 2.5 77 -36 5.4 -1.9
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 2 11.0 +3.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.5 80 -39 10.7 +3.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.5 49 -8 6.7 -0.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.4 24 17 8.5 +1.2
LOUP Innovator Deepwater Frontier Tech ETF 2.3 70 -29 2.3 -5.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.3 75 -34 3.2 -4.1
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 2.3 55 -14 8.5 +1.2
AFK VanEck Africa Index ETF 2.3 98 -57 10.0 +2.7
EBIZ Global X E-Commerce ETF 2.2 50 -9 1.2 -6.2
RAYC Rayliant Quantamental China Equity ETF 2.2 80 -39 8.7 +1.4
IOO iShares Global 100 ETF 2.2 41 0 4.8 -2.5
EMFQ Amplify Emerging Markets FinTech ETF 2.2 69 -28 5.4 -1.9
BATT Amplify Lithium & Battery Technology ETF 2.2 59 -18 2.9 -4.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.2 45 -4 4.9 -2.4
ASEA Global X FTSE Southeast Asia ETF 2.2 65 -24 6.5 -0.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.2 61 -20 -12.9 -20.2
AFTY Pacer CSOP FTSE China A50 ETF 2.2 70 -29 9.3 +2.0
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 -4 3.3 -4.0
GVAL Cambria Global Value ETF 2.0 68 -27 12.3 +5.0
IWFH iShares Virtual Work and Life Multisector ETF 2.0 47 -6 -3.5 -10.8
IDX VanEck Indonesia Index ETF 2.0 57 -16 7.9 +0.6
GDX VanEck Gold Miners ETF 2.0 51 -10 4.8 -2.5
EIDO iShares MSCI Indonesia ETF 2.0 59 -18 7.5 +0.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.0 78 -37 8.9 +1.6
SDIV Global X Superdividend ETF 2.0 58 -17 17.6 +10.3
WUGI AXS Esoterica NextG Economy ETF 1.9 75 -34 2.2 -5.2
ILF iShares Latin America 40 ETF 1.9 48 -7 10.2 +2.9
LIT Global X Lithium & Battery Tech ETF 1.9 75 -34 10.3 +3.0
BUYZ Franklin Disruptive Commerce ETF 1.8 50 -9 2.0 -5.3
APIE ActivePassive International Equity ETF 1.8 45 -4 7.7 +0.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.8 45 -4 6.3 -1.1
FNDC Schwab Fundamental International Small Co. Index ETF 1.8 39 2 6.8 -0.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.8 56 -15 13.9 +6.6
GINN Goldman Sachs Innovate Equity ETF 1.8 52 -11 2.7 -4.6
EV Mast Global Battery Recycling & Production ETF 1.7 65 -24 12.8 +5.5
OBOR KraneShares MSCI One Belt One Road Index ETF 1.7 79 -38 10.4 +3.1
ISHP First Trust Nasdaq Retail ETF 1.7 60 -19 3.1 -4.2
FPXI First Trust International Equity Opportunities ETF 1.6 70 -29 3.6 -3.7
XNTK SPDR NYSE Technology ETF 1.6 35 6 3.9 -3.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.6 57 -16 3.8 -3.5
ONLN ProShares Online Retail ETF 1.6 58 -17 3.0 -4.3
KOCG FIS Knights of Columbus Global Belief ETF 1.6 75 -34 5.3 -2.1
PBD Invesco Global Clean Energy ETF 1.6 75 -34 -3.8 -11.1
MOTO SmartETFs Smart Transportation & Technology ETF 1.6 68 -27 6.6 -0.7
EZA iShares MSCI South Africa ETF 1.5 58 -17 11.5 +4.2
MVPS Amplify Thematic All-Stars ETF 1.5 49 -8 1.6 -5.7
SPDW SPDR Portfolio Developed World ex-US ETF 1.5 3 38 6.9 -0.4
BWEB Bitwise Web3 ETF 1.4 85 -44 0.9 -6.4
RING iShares MSCI Global Gold Miners ETF 1.4 39 2 6.0 -1.3
IBUY Amplify Online Retail ETF 1.4 65 -24 1.8 -5.5
HAP VanEck Natural Resources ETF 1.4 50 -9 9.5 +2.2
DWX SPDR S&P International Dividend ETF 1.4 45 -4 7.1 -0.2
KGRN KraneShares MSCI China Clean Technology Index ETF 1.4 79 -38 6.5 -0.8
IDAT iShares Future Cloud 5G and Tech ETF 1.4 47 -6 4.6 -2.7
TPIF Timothy Plan International ETF 1.4 62 -21 6.7 -0.6
BRAZ Global X Brazil Active ETF 1.3 75 -34 10.2 +2.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.3 75 -34 5.2 -2.1
EWX SPDR S&P Emerging Markets Small Cap ETF 1.3 65 -24 7.7 +0.4
COPX Global X Copper Miners ETF 1.3 65 -24 7.2 -0.2
FLMX Franklin FTSE Mexico ETF 1.3 19 22 10.8 +3.5
EWW iShares MSCI Mexico ETF 1.3 50 -9 9.7 +2.4
SMOG VanEck Low Carbon Energy ETF 1.3 61 -20 3.0 -4.3
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 1.3 51 -10 6.8 -0.5
CIL VictoryShares International Volatility Wtd ETF 1.3 45 -4 6.8 -0.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 2 -3.5 -10.8
IDRV iShares Self-driving EV & Tech ETF 1.2 47 -6 -0.5 -7.8
CGUS Capital Group Core Equity ETF 1.2 33 8 4.7 -2.6
VEGI iShares MSCI Agriculture Producers ETF 1.2 39 2 9.2 +1.9
EPOL iShares MSCI Poland ETF 1.2 59 -18 10.5 +3.2
IDV iShares International Select Dividend ETF 1.2 51 -10 12.3 +5.0
GNR SPDR S&P Global Natural Resources ETF 1.1 40 1 9.3 +2.0
VRAI Virtus Real Asset Income ETF 1.1 55 -14 8.5 +1.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -27 3.3 -4.0
EWM iShares MSCI Malaysia ETF 1.1 50 -9 5.7 -1.7
RXI iShares Global Consumer Discretionary ETF 1.1 41 0 5.5 -1.8
CGV Conductor Global Equity Value ETF 1.1 130 -89 11.3 +4.0
ION ProShares S&P Global Core Battery Metals ETF 1.1 58 -17 11.6 +4.3
FID First Trust S&P International Dividend Aristocrats ETF 1.1 60 -19 9.9 +2.6
WDIV SPDR S&P Global Dividend ETF 1.1 40 1 10.2 +2.9
TUR iShares MSCI Turkey ETF 1.1 58 -17 18.7 +11.4
SCHC Schwab International Small-Cap Equity ETF 1.1 11 30 6.4 -0.9
OND ProShares On-Demand ETF 1.0 58 -17 -2.5 -9.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.0 80 -39 11.0 +3.7
KURE KraneShares MSCI All China Health Care Index ETF 1.0 65 -24 3.6 -3.7
IXC iShares Global Energy ETF 1.0 44 -3 8.3 +1.0
UAE iShares MSCI UAE ETF 1.0 59 -18 9.0 +1.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -17 4.8 -2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -17 4.6 -2.8
FLHK Franklin FTSE Hong Kong ETF 0.9 9 32 7.5 +0.2
PID Invesco International Dividend Achievers ETF 0.9 53 -12 6.7 -0.6
OSEA Harbor International Compounders ETF 0.9 55 -14 3.7 -3.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -24 1.6 -5.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 72 -31 2.2 -5.1
SNSR Global X Internet of Things ETF 0.9 68 -27 4.3 -3.0
CRAK VanEck Oil Refiners ETF 0.9 61 -20 13.0 +5.7
QAT iShares MSCI Qatar ETF 0.9 59 -18 9.4 +2.1
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.9 65 -24 6.3 -1.0
THD iShares MSCI Thailand ETF 0.8 58 -17 5.8 -1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 -6 5.9 -1.4
LUX Tema Luxury ETF 0.8 75 -34 3.3 -4.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.8 80 -39 14.2 +6.9
CVY Invesco Zacks Multi-Asset Income ETF 0.8 106 -65 8.8 +1.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 6 4.8 -2.5
CUT Invesco MSCI Global Timber ETF 0.8 61 -20 8.5 +1.2
WOOD iShares Global Timber & Forestry ETF 0.8 42 -1 9.6 +2.3
TRFM AAM Transformers ETF 0.7 49 -8 1.2 -6.1
MXI iShares Global Materials ETF 0.7 41 0 6.7 -0.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.7 110 -69 5.4 -1.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 -5 5.6 -1.7
SGDM Sprott Gold Miners ETF 0.7 50 -9 6.1 -1.2
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -29 9.1 +1.8
QTUM Defiance Quantum ETF 0.7 40 1 3.9 -3.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.6 69 -28 8.3 +1.0
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -21 3.7 -3.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.6 79 -38 5.1 -2.2
PGJ Invesco Golden Dragon China ETF 0.6 70 -29 5.0 -2.3
QQQM Invesco NASDAQ 100 ETF 0.6 15 26 4.7 -2.6
QQQ Invesco QQQ Trust Series I 0.6 20 21 4.6 -2.7
KXI iShares Global Consumer Staples ETF 0.6 41 0 5.6 -1.7
BLLD JPMorgan Sustainable Infrastructure ETF 0.6 49 -8 6.2 -1.1
BECO BlackRock Future Climate and Sustainable Economy ETF 0.6 70 -29 13.7 +6.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 -6 5.3 -2.0
CRUZ Defiance Hotel Airline and Cruise ETF 0.6 45 -4 -4.9 -12.2
INDF Nifty India Financials ETF 0.5 75 -34 6.0 -1.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 -14 2.9 -4.4
DTCR Global X Data Center & Digital Infrastructure ETF 0.5 50 -9 2.7 -4.6
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 12 5.8 -1.6
GREK Global X MSCI Greece ETF 0.5 57 -16 -1.6 -8.9
HJEN Direxion Hydrogen ETF 0.5 45 -4 -3.2 -10.5
OCEN IQ Clean Oceans ETF 0.5 45 -4 5.3 -2.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.5 61 -20 14.9 +7.6
EPHE iShares MSCI Philippines ETF 0.5 59 -18 8.9 +1.6
EMIF iShares Emerging Markets Infrastructure ETF 0.5 60 -19 4.7 -2.6
FM iShares Frontier and Select EM ETF 0.5 80 -39 9.5 +2.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -44 8.2 +0.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.4 80 -39 5.6 -1.7
HERO Global X Video Games & Esports ETF 0.4 50 -9 5.0 -2.3
NERD Roundhill Video Games ETF 0.4 50 -9 8.0 +0.7
GMET VanEck Green Metals ETF 0.4 63 -22 10.1 +2.8
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 -19 13.6 +6.3
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -6 3.2 -4.1
MOO VanEck Agribusiness ETF 0.4 53 -12 9.4 +2.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.4 65 -24 12.7 +5.4
SLX VanEck Steel ETF 0.4 56 -15 20.6 +13.3
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 0.4 65 -24 5.0 -2.3
SPEU SPDR Portfolio Europe ETF 0.4 7 34 6.5 -0.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.4 83 -42 9.0 +1.7
CTEC Global X CleanTech ETF 0.4 50 -9 1.0 -6.3
TEMP JPMorgan Climate Change Solutions ETF 0.3 49 -8 4.7 -2.6
ICLN iShares Global Clean Energy ETF 0.3 41 0 4.3 -3.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -9 5.8 -1.5
VGK Vanguard FTSE Europe ETF 0.3 11 30 6.8 -0.5
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 21 4.7 -2.6
IQSI IQ Candriam International Equity ETF 0.3 15 26 6.4 -0.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 20 3.9 -3.4
NTZG Nuveen Global Net Zero Transition ETF 0.3 56 -15 4.9 -2.4
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 32 6.7 -0.6
SHPP Pacer Industrials and Logistics ETF 0.3 60 -19 8.9 +1.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 32 8.0 +0.7
AGNG Global X Aging Population ETF 0.3 50 -9 4.1 -3.2
SETM Sprott Energy Transition Materials ETF 0.3 65 -24 5.4 -1.9
IXJ iShares Global Healthcare ETF 0.3 42 -1 6.1 -1.2
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -18 2.6 -4.8
ROBO ROBO Global Robotics & Automation Index ETF 0.3 95 -54 2.8 -4.5
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -34 4.5 -2.8
FLEE Franklin FTSE Europe ETF 0.3 9 32 6.8 -0.5
SHLD Global X Defense Tech ETF 0.3 50 -9 4.8 -2.5
IGF iShares Global Infrastructure ETF 0.3 41 0 5.0 -2.3
GII SPDR S&P Global Infrastructure ETF 0.3 40 1 5.0 -2.3
PBW Invesco WilderHill Clean Energy ETF 0.2 66 -25 -19.7 -27.0
LITP Sprott Lithium Miners ETF 0.2 65 -24 12.4 +5.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.2 58 -17 -0.3 -7.6
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 -13 12.0 +4.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 21 6.6 -0.7
SMIN iShares MSCI India Small Cap ETF 0.2 79 -38 4.3 -3.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -19 3.9 -3.4
FVD First Trust Value Line Dividend Index Fund 0.2 65 -24 6.0 -1.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -27 5.2 -2.1
PNQI Invesco NASDAQ Internet ETF 0.2 60 -19 2.6 -4.7
FEP First Trust Europe AlphaDEX Fund 0.2 80 -39 8.6 +1.3
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -39 8.3 +1.0
BKIE BNY Mellon International Equity ETF 0.2 4 37 6.9 -0.4
GLIF AGF Global Infrastructure ETF 0.2 45 -4 5.5 -1.8
IVRA Invesco Real Assets ESG ETF 0.2 59 -18 7.1 -0.2
URA Global X Uranium ETF 0.2 69 -28 3.9 -3.4
GWX SPDR S&P International Small Cap ETF 0.2 40 1 6.6 -0.7
BOAT SonicShares Global Shipping ETF 0.2 69 -28 29.3 +22.0
IXG iShares Global Financials ETF 0.2 42 -1 6.8 -0.5
ECH iShares MSCI Chile ETF 0.2 58 -17 10.7 +3.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 2 7.3 -0.0
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 -9 11.6 +4.3
FDD First Trust Stoxx European Select Dividend Index Fund 0.2 58 -17 12.9 +5.6
RAYS Global X Solar ETF 0.2 51 -10 4.7 -2.6
TMFG Motley Fool Global Opportunities ETF 0.2 85 -44 3.3 -4.1
INTF iShares International Equity Factor ETF 0.1 15 26 7.8 +0.5
JRNY ALPS Global Travel Beneficiaries ETF 0.1 65 -24 -0.0 -7.3
HELX Franklin Genomic Advancements ETF 0.1 50 -9 1.7 -5.6
SEA U.S. Global Sea to Sky Cargo ETF 0.1 60 -19 24.1 +16.8
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 2 3.9 -3.4
IQIN IQ 500 International ETF 0.1 25 16 8.7 +1.4
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 -18 11.9 +4.6
EXI iShares Global Industrials ETF 0.1 42 -1 4.6 -2.7
NDIV Amplify Natural Resources Dividend Income ETF 0.1 59 -18 9.7 +2.4
GDVD R3 Global Dividend Growth ETF 0.1 88 -47 5.8 -1.5
RFEU First Trust Riverfront Dynamic Europe ETF 0.1 83 -42 8.8 +1.5
BJK VanEck Gaming ETF 0.1 65 -24 1.8 -5.5
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -34 1.8 -5.5
HART IQ Healthy Hearts ETF 0.1 45 -4 5.3 -2.0
SOXX iShares Semiconductor ETF 0.1 35 6 5.4 -1.9
AQWA Global X Clean Water ETF 0.1 50 -9 4.3 -3.0
CGW Invesco S&P Global Water Index ETF 0.1 57 -16 3.8 -3.6
PIO Invesco Global Water ETF 0.1 75 -34 4.9 -2.5
DMAT Global X Disruptive Materials ETF 0.1 59 -18 10.1 +2.8
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -20 4.5 -2.8
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 21 2.1 -5.2
KPOP KPOP and Korean Entertainment ETF 0.1 75 -34 -9.1 -16.4
TINT ProShares Smart Materials ETF 0.1 58 -17 5.7 -1.7
CGGR Capital Group Growth ETF 0.1 39 2 3.4 -3.9
IQRA IQ CBRE Real Assets ETF 0.1 65 -24 5.9 -1.4
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -11 5.0 -2.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -19 6.3 -1.0
SILJ ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M 0.1 69 -28 1.4 -6.0
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -29 8.1 +0.8
ARGT Global X MSCI Argentina ETF 0.1 59 -18 7.4 +0.1
JETS U.S. Global Jets ETF 0.1 60 -19 -15.6 -22.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -18 3.5 -3.8
LUXX Roundhill S&P Global Luxury ETF 0.1 45 -4 2.7 -4.6
LNGG Roundhill Alerian LNG ETF 0.0 65 -24 8.6 +1.3
FRNW Fidelity Clean Energy ETF 0.0 39 2 3.7 -3.6
TAN Invesco Solar ETF 0.0 67 -26 6.1 -1.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -15 1.7 -5.7
RNRG Global X Renewable Energy Producers ETF 0.0 66 -25 4.9 -2.4
GXG Global X MSCI Colombia ETF 0.0 62 -21 15.2 +7.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -34 3.7 -3.6
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -48 2.6 -4.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -1 5.1 -2.2
CNXT VanEck ChiNext ETF 0.0 65 -24 4.3 -3.0
DFGR Dimensional Global Real Estate ETF 0.0 22 19 7.0 -0.3
DFSV Dimensional US Small Cap Value ETF 0.0 31 10 8.8 +1.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 18 7.4 +0.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 23 6.9 -0.4
DFUS Dimensional U.S. Equity ETF 0.0 9 32 5.1 -2.2
DFIV Dimensional International Value ETF 0.0 27 14 9.8 +2.5
DFAS Dimensional U.S. Small Cap ETF 0.0 26 15 6.0 -1.3
DIHP Dimensional International High Profitability ETF 0.0 29 12 6.9 -0.4
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 13 8.2 +0.9
DISV Dimensional International Small Cap Value ETF 0.0 42 -1 9.2 +1.9
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 17 6.2 -1.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 24 5.6 -1.7
DFIS Dimensional International Small Cap ETF 0.0 39 2 6.7 -0.6
DFAR Dimensional US Real Estate ETF 0.0 19 22 7.4 +0.1
DFUV Dimensional US Marketwide Value ETF 0.0 22 19 7.6 +0.3
DFLV Dimensional US Large Cap Value ETF 0.0 22 19 7.8 +0.5
DFAU Dimensional US Core Equity Market ETF 0.0 12 29 5.3 -2.0
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 23 5.7 -1.7
FAN First Trust Global Wind Energy ETF 0.0 60 -19 5.5 -1.8
WNDY Global X Wind Energy ETF 0.0 50 -9 5.2 -2.2
DUHP Dimensional US High Profitability ETF 0.0 21 20 7.0 -0.3
PSP Invesco Global Listed Private Equity ETF -0.1 106 -65 9.0 +1.7

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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.7 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 41 bp
Equals: ALTAR Score 7.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.42 CATEGORY
AVERAGE		 1.39
 
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.