Dimensional Emerging Markets High Profitability ETF
ALTAR
Score™		 5.2% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 16.3x P/Sales
ratio		 1.3x
P/BV
ratio		 3.0x 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) $331
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 796
Wgt avg mkt cap (mns) $187,215
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 7.7 %
HYNIX SEMICONDUCTOR INC 5.3 %
TENCENT HOLDINGS LTD 5.2 %
CASH AND CASH EQUIVALENTS 5.2 %
SAMSUNG ELECTR-GDR REGS 2.1 %
MEITUAN DIANPING 2.0 %
PINDUODUO, INC. SPONSORED ADR CLAS 1.9 %
ZIJIN MINING GROUP CO LTD-H 1.6 %
MEDIATEK INC 1.3 %
BHARTI AIRTEL LIMITED 1.3 %
Total 33.7 %

TOP COUNTRY EXPOSURE
CHINA 24.8 %
TAIWAN 21.3 %
INDIA 14.0 %
SOUTH KOREA 13.6 %
SOUTH AFRICA 3.5 %
SAUDI ARABIA 2.6 %
BRAZIL 2.5 %
UAE 1.4 %
MEXICO 1.3 %
POLAND 1.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
32.9% 32.9% -- -- 9.7%

Market Correlations
versus... Beta R-squared
S&P500 0.67 55%
MSCI EAFE 0.84 62%
MSCI Emg. Mkts. 0.98 96%

Technical Indicators
Recent close $33.83
30d moving avg. $31.58
Annualized volatility 15.7%
Short interest (ETF) 0.1%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 31
Turnover 0.3%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $26,021

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 486 potential alternatives to the Dimensional Emerging Markets High Profitability ETF ETF based on the alternatives' overlap in portfolio holdings with DEHP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DEHP Expense: 41 bp ALTAR Score™: 5.2%


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
(%)
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 40.5 30 11 7.6 +2.3
DFAE Dimensional Emerging Core Equity Market ETF 40.4 35 6 7.4 +2.2
JHEM John Hancock Multifactor Emerging Markets ETF 39.0 49 -8 8.2 +3.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 38.7 41 0 7.1 +1.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 38.5 32 9 7.0 +1.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 38.3 66 -25 7.7 +2.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 37.9 15 26 8.4 +3.2
EMGF iShares Emerging Markets Equity Factor ETF 37.6 25 16 9.5 +4.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 37.5 30 11 8.1 +2.8
EEM iShares MSCI Emerging Markets ETF 37.5 69 -28 8.1 +2.9
BKEM BNY Mellon Emerging Markets Equity ETF 37.4 11 30 8.0 +2.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 37.4 45 -4 8.4 +3.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 37.3 38 3 7.5 +2.3
EEMA iShares MSCI Emerging Markets Asia ETF 37.2 49 -8 7.9 +2.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 37.0 15 26 6.6 +1.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 36.6 53 -12 6.1 +0.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 36.5 36 5 8.0 +2.8
FLAX Franklin FTSE Asia Ex Japan ETF 36.0 19 22 7.4 +2.2
ECON Columbia Emerging Markets Consumer ETF 36.0 49 -8 10.0 +4.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 35.9 33 8 8.1 +2.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 35.4 70 -29 7.2 +2.0
IEMG iShares Core MSCI Emerging Markets ETF 34.8 9 32 8.5 +3.3
EMXC iShares MSCI Emerging Markets ex China ETF 34.7 25 16 5.8 +0.6
VWO Vanguard FTSE Emerging Markets ETF 33.5 7 34 9.1 +3.8
SCHE Schwab Emerging Markets Equity ETF 33.3 11 30 9.5 +4.3
XCEM Columbia EM Core ex-China ETF 32.4 16 25 6.5 +1.3
JADE JPMorgan Active Developing Markets Equity ETF 32.1 65 -24 6.5 +1.3
SPEM SPDR Portfolio Emerging Markets ETF 32.0 7 34 9.3 +4.1
EMXF iShares ESG Advanced MSCI EM ETF 31.5 16 25 7.1 +1.9
ESGE iShares ESG Aware MSCI EM ETF 30.7 25 16 8.5 +3.2
STXE Strive Emerging Markets Ex-China ETF 30.6 32 9 6.2 +1.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 30.5 24 17 6.4 +1.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 30.1 32 9 5.3 +0.1
XCNY SPDR S&P Emerging Markets ex-China ETF 29.9 15 26 6.3 +1.1
AVEM Avantis Emerging Markets Equity ETF 29.4 33 8 7.3 +2.1
FDEM Fidelity Emerging Markets Multifactor ETF 28.6 25 16 10.8 +5.5
EMMF WisdomTree Emerging Markets Multifactor Fund 28.5 48 -7 6.1 +0.8
MINV Matthews Asia Innovators Active ETF 27.7 79 -38 5.5 +0.3
LDEM iShares ESG MSCI EM Leaders ETF 27.3 17 24 11.4 +6.2
GMF SPDR S&P Emerging Asia Pacific ETF 27.1 49 -8 8.4 +3.2
AVSE Avantis Responsible Emerging Markets Equity ETF 26.9 33 8 7.0 +1.8
AIA iShares Asia 50 ETF 26.8 50 -9 10.4 +5.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 26.7 20 21 8.6 +3.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 26.0 40 1 6.1 +0.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 25.4 88 -47 7.5 +2.2
BKF iShares MSCI BIC ETF 25.4 69 -28 11.7 +6.5
ROAM Hartford Multifactor Emerging Markets ETF 25.1 44 -3 10.4 +5.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 25.0 59 -18 7.6 +2.3
PXH Invesco FTSE RAFI Emerging Markets ETF 24.9 49 -8 13.6 +8.4
MEM Matthews Emerging Markets Equity Active ETF 24.6 79 -38 6.3 +1.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 24.1 33 8 6.9 +1.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 23.9 50 -9 9.3 +4.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 23.7 39 2 14.5 +9.3
NUEM Nuveen ESG Emerging Markets Equity ETF 23.3 36 5 6.6 +1.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 22.8 25 16 5.9 +0.7
EMC Global X Emerging Markets Great Consumer ETF 22.6 75 -34 6.9 +1.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 22.3 95 -54 10.3 +5.0
JIVE JPMorgan International Value ETF 22.2 55 -14 9.7 +4.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 22.0 75 -34 8.4 +3.2
FTHF First Trust Emerging Markets Human Flourishing ETF 21.0 75 -34 7.4 +2.2
FLCH Franklin FTSE China ETF 20.4 19 22 14.1 +8.9
AVES Avantis Emerging Markets Value ETF 19.9 36 5 9.6 +4.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 19.9 42 -1 5.6 +0.3
FLTW Franklin FTSE Taiwan ETF 19.9 19 22 5.1 -0.1
PATN Pacer Nasdaq International Patent Leaders ETF 19.9 65 -24 4.6 -0.6
EWT iShares MSCI Taiwan ETF 19.5 58 -17 5.0 -0.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 18.7 44 -3 9.5 +4.3
DFEV Dimensional Emerging Markets Value ETF 18.2 43 -2 10.6 +5.3
MCHI iShares MSCI China ETF 18.1 59 -18 15.3 +10.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 17.7 35 6 11.8 +6.6
GXC SPDR S & P China ETF 17.4 59 -18 14.5 +9.2
EEMO Invesco S&P Emerging Markets Momentum ETF 17.3 29 12 7.0 +1.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 17.1 60 -19 8.8 +3.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 16.1 32 9 11.2 +5.9
XC WisdomTree Emerging Markets Ex-China Fund 15.0 32 9 5.4 +0.2
FXI iShares China Large-Cap ETF 14.9 74 -33 15.8 +10.5
MCH Matthews China Active ETF 14.1 79 -38 12.5 +7.3
ACWX iShares MSCI ACWI ex U.S. ETF 13.9 34 7 6.5 +1.3
FRDM Freedom 100 Emerging Markets ETF 13.8 49 -8 6.0 +0.7
RNEM First Trust Emerging Markets Equity Select ETF 13.6 75 -34 7.8 +2.6
VEU Vanguard FTSE All-World ex-US Index Fund 13.5 4 37 6.9 +1.7
FLIN Franklin FTSE India ETF 13.5 19 22 3.6 -1.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 13.5 41 0 6.5 +1.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 13.3 18 23 6.5 +1.3
JIG JPMorgan International Growth ETF 13.2 55 -14 4.0 -1.3
VXUS Vanguard Total International Stock ETF 12.7 5 36 6.8 +1.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 12.7 45 -4 9.5 +4.3
IXUS iShares Core MSCI Total International Stock ETF 12.7 7 34 6.8 +1.5
JCHI JPMorgan Active China ETF 12.7 65 -24 12.8 +7.6
CGXU Capital Group International Focus Equity ETF 12.6 54 -13 4.7 -0.5
VSGX Vanguard ESG International Stock ETF 12.6 10 31 6.7 +1.5
PIN Invesco India ETF 12.4 78 -37 4.5 -0.7
INDA iShares MSCI India ETF 12.4 65 -24 4.0 -1.2
CGRO CoreValues Alpha Greater China Growth ETF 12.3 75 -34 2.9 -2.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 11.9 30 11 6.7 +1.4
EPI WisdomTree India Earnings Fund 11.7 85 -44 4.3 -0.9
KNCT Invesco Next Gen Connectivity ETF 11.3 40 1 4.0 -1.3
FDNI First Trust Dow Jones International Internet ETF 11.3 65 -24 18.1 +12.9
IQDF FlexShares International Quality Dividend Index Fund 11.2 47 -6 7.7 +2.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 10.9 86 -45 11.4 +6.2
KWEB KraneShares CSI China Internet ETF 10.8 69 -28 21.7 +16.5
FLKR Franklin FTSE South Korea ETF 10.7 9 32 5.8 +0.5
EMM Global X Emerging Markets ex-China ETF 10.7 75 -34 5.6 +0.3
DEM WisdomTree Emerging Markets High Dividend Fund 10.5 63 -22 12.0 +6.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 10.5 47 -6 7.0 +1.8
KTEC KraneShares Hang Seng TECH Index ETF 10.4 69 -28 16.7 +11.5
FEM First Trust Emerging Markets AlphaDEX Fund 10.4 80 -39 10.4 +5.1
CQQQ Invesco China Technology ETF 10.4 70 -29 12.4 +7.2
CWI SPDR MSCI ACWI ex-US ETF 10.4 30 11 6.5 +1.2
CHAT Roundhill Generative AI & Technology ETF 10.3 75 -34 6.2 +1.0
EWY iShares MSCI South Korea ETF 10.3 58 -17 5.0 -0.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 10.0 29 12 8.1 +2.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 9.7 75 -34 2.3 -2.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.6 90 -49 4.5 -0.7
TCHI iShares MSCI China Multisector Tech ETF 9.6 59 -18 14.9 +9.7
NXTG First Trust Indxx NextG ETF 9.2 70 -29 4.4 -0.8
WRND IQ Global Equity R&D Leaders ETF 8.5 18 23 6.6 +1.4
ACWV iShares MSCI Global Min Vol Factor ETF 8.4 20 21 5.4 +0.1
CHPX Global X AI Semiconductor & Quantum ETF 8.3 50 -9 2.5 -2.7
AIVC Amplify Bloomberg AI Value Chain ETF 8.3 59 -18 4.3 -0.9
CHIQ Global X MSCI China Consumer Discretionary ETF 7.6 65 -24 11.0 +5.8
CLNR IQ Cleaner Transport ETF 7.5 45 -4 4.9 -0.3
FBOT Fidelity Disruptive Automation ETF 7.4 50 -9 2.8 -2.4
IXN iShares Global Tech ETF 7.4 41 0 2.8 -2.4
NFTY First Trust India NIFTY 50 Equal Weight ETF 7.4 80 -39 4.3 -0.9
AIQ Global X Artificial Intelligence & Technology ETF 7.3 68 -27 2.9 -2.4
IGRO iShares International Dividend Growth ETF 7.3 15 26 6.3 +1.1
ARTY iShares Future AI & Tech ETF 7.1 47 -6 2.8 -2.4
INDY iShares India 50 ETF 7.0 89 -48 4.9 -0.3
SOCL Global X Social Media ETF 7.0 65 -24 8.8 +3.6
VYMI Vanguard International High Dividend Yield ETF 6.7 17 24 8.3 +3.0
BNGE First Trust S-Network Streaming and Gaming ETF 6.2 70 -29 2.3 -2.9
ESPO VanEck Video Gaming and eSports ETF 6.2 56 -15 4.8 -0.4
ODDS Pacer BlueStar Digital Entertainment ETF 6.2 60 -19 2.7 -2.5
AIS VistaShares Artificial Intelligence Supercycle ETF 6.1 75 -34 2.0 -3.3
TTAI FCF International Quality ETF 6.1 59 -18 6.5 +1.2
MOTI VanEck Morningstar International Moat ETF 6.1 58 -17 9.3 +4.1
IVRS iShares Future Metaverse Tech and Communications ETF 6.0 47 -6 3.0 -2.2
IMFL Invesco International Developed Dynamic Multifactor ETF 6.0 34 7 5.1 -0.1
IGPT Invesco AI and Next Gen Software ETF 6.0 60 -19 3.3 -2.0
DOL WisdomTree International LargeCap Dividend Fund 5.8 48 -7 6.2 +0.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.8 75 -34 2.9 -2.3
OGIG ALPS O'Shares Global Internet Giants ETF 5.7 48 -7 1.8 -3.4
GLOF iShares Global Equity Factor ETF 5.7 20 21 5.9 +0.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.5 80 -39 8.6 +3.4
IXP iShares Global Comm Services ETF 5.5 42 -1 5.3 +0.0
ACWI iShares MSCI ACWI ETF 5.4 32 9 4.7 -0.5
UMMA Wahed Dow Jones Islamic World ETF 5.3 65 -24 3.9 -1.3
FMET Fidelity Metaverse ETF 5.2 39 2 4.2 -1.0
DSTX Distillate International Fundamental Stability & Value ETF 5.2 55 -14 6.8 +1.5
VPL Vanguard FTSE Pacific ETF 5.2 7 34 5.8 +0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.0 20 21 4.8 -0.5
VT Vanguard Total World Stock ETF 5.0 6 35 5.1 -0.1
GLIN VanEck India Growth Leaders ETF 5.0 77 -36 4.8 -0.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.9 70 -29 11.9 +6.6
AGQI First Trust Active Global Quality Income ETF 4.9 85 -44 4.6 -0.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.8 60 -19 7.5 +2.3
MOTG VanEck Morningstar Global Wide Moat ETF 4.8 52 -11 8.7 +3.5
ISHP First Trust Nasdaq Retail ETF 4.7 60 -19 5.0 -0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.5 12 29 4.3 -0.9
IBLC iShares Blockchain and Tech ETF 4.3 47 -6 -1.4 -6.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.3 45 -4 2.1 -3.2
EYLD Cambria Emerging Shareholder Yield ETF 4.3 66 -25 10.8 +5.6
JSTC Adasina Social Justice All Cap Global ETF 4.3 89 -48 4.2 -1.0
OAIM OneAscent International Equity ETF 4.0 95 -54 4.6 -0.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 4.0 70 -29 6.9 +1.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.9 67 -26 13.6 +8.3
EDIV SPDR S&P Emerging Markets Dividend ETF 3.8 49 -8 8.7 +3.5
INCO Columbia India Consumer ETF 3.8 75 -34 1.5 -3.7
FDCF Fidelity Disruptive Communications ETF 3.7 50 -9 3.2 -2.0
DGIN VanEck Digital India ETF 3.7 71 -30 1.2 -4.0
DTCR Global X Data Center & Digital Infrastructure ETF 3.7 50 -9 3.2 -2.0
NDIA Global X India Active ETF 3.7 75 -34 4.7 -0.5
JGLO JPMorgan Global Select Equity ETF 3.7 33 8 4.3 -0.9
KLMT Invesco MSCI Global Climate 500 ETF 3.7 10 31 4.9 -0.3
FCA First Trust China AlphaDEX Fund 3.4 80 -39 8.7 +3.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.4 80 -39 7.5 +2.3
JPIN J.P. Morgan Diversified Return International Equity ETF 3.3 37 4 7.3 +2.1
VIDI Vident International Equity Strategy ETF 3.2 61 -20 9.4 +4.2
PICK iShares MSCI Global Metals & Mining Producers ETF 3.2 39 2 8.8 +3.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 3.2 58 -17 8.6 +3.4
DGT State Street SPDR Global Dow ETF 3.1 50 -9 6.0 +0.8
SPDW SPDR Portfolio Developed World ex-US ETF 3.1 3 38 6.1 +0.8
VIGI Vanguard International Dividend Appreciation ETF 3.1 10 31 5.7 +0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.0 9 32 4.9 -0.4
APIE ActivePassive International Equity ETF 3.0 45 -4 6.4 +1.2
SCHY Schwab International Dividend Equity ETF 3.0 14 27 8.8 +3.6
IDHQ Invesco S&P International Developed High Quality ETF 3.0 29 12 5.4 +0.1
DINT Davis Select International ETF 2.9 55 -14 6.6 +1.3
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 2.9 65 -24 6.2 +0.9
DWLD Davis Select Worldwide ETF 2.9 63 -22 6.2 +1.0
ARVR First Trust Indxx Metaverse ETF 2.8 70 -29 3.4 -1.8
DVYE iShares Emerging Markets Dividend ETF 2.8 49 -8 17.0 +11.8
ANEW ProShares MSCI Transformational Changes ETF 2.8 45 -4 4.5 -0.7
HFXI IQ FTSE International Equity Currency Neutral ETF 2.8 20 21 6.0 +0.8
OND ProShares On-Demand ETF 2.7 58 -17 -0.6 -5.8
FTRI First Trust Indxx Global Natural Resources Income ETF 2.7 70 -29 6.8 +1.5
XT iShares Exponential Technologies ETF 2.7 46 -5 4.2 -1.1
FDTX Fidelity Disruptive Technology ETF 2.7 50 -9 2.0 -3.2
FLLA Franklin FTSE Latin America ETF 2.7 19 22 11.8 +6.5
TIIV AAM Todd International Intrinsic Value ETF 2.7 54 -13 9.9 +4.7
WUGI AXS Esoterica NextG Economy ETF 2.7 75 -34 2.3 -3.0
AFK VanEck Africa Index ETF 2.6 98 -57 10.9 +5.7
FLSA Franklin FTSE Saudi Arabia ETF 2.6 39 2 0.0 -5.2
GINN Goldman Sachs Innovate Equity ETF 2.6 52 -11 3.2 -2.0
PBD Invesco Global Clean Energy ETF 2.6 75 -34 0.7 -4.6
BUYZ Franklin Disruptive Commerce ETF 2.5 50 -9 1.9 -3.3
KSA iShares MSCI Saudi Arabia ETF 2.5 74 -33 0.0 -5.2
EBIZ Global X E-Commerce ETF 2.5 50 -9 3.3 -2.0
SDG iShares MSCI Global Sustainable Development Goals ETF 2.5 49 -8 4.7 -0.5
VEA Vanguard FTSE Developed Markets ETF 2.5 3 38 6.2 +0.9
SCHF Schwab International Equity ETF 2.4 6 35 6.2 +1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.4 65 -24 7.1 +1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 -24 1.6 -3.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.4 49 -8 6.2 +1.0
WWJD Inspire International ETF 2.3 80 -39 6.4 +1.2
GNR SPDR S&P Global Natural Resources ETF 2.3 40 1 9.3 +4.1
PRAY FIS Christian Stock Fund 2.3 69 -28 4.4 -0.9
RXI iShares Global Consumer Discretionary ETF 2.1 41 0 7.2 +1.9
BLES Inspire Global Hope ETF 2.1 61 -20 6.1 +0.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.1 46 -5 8.5 +3.3
RING iShares MSCI Global Gold Miners ETF 2.1 39 2 3.0 -2.3
ICPY Tweedy, Browne International Insider Value ETF 2.1 80 -39 10.1 +4.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.0 24 17 6.5 +1.3
COPY Tweedy, Browne Insider + Value ETF 2.0 80 -39 10.4 +5.2
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 2.0 55 -14 6.2 +1.0
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -35 4.1 -1.1
EZA iShares MSCI South Africa ETF 1.9 58 -17 7.9 +2.7
FNDF Schwab Fundamental International Large Co. Index ETF 1.9 25 16 8.3 +3.0
ONLN ProShares Online Retail ETF 1.9 58 -17 1.9 -3.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 58 -17 3.9 -1.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.9 57 -16 3.2 -2.0
CDIG City Different Investments Global Equity ETF 1.9 75 -34 0.5 -4.8
ION ProShares S&P Global Core Battery Metals ETF 1.9 58 -17 5.4 +0.2
EWZ iShares MSCI Brazil ETF 1.8 58 -17 11.9 +6.7
HAP VanEck Natural Resources ETF 1.8 50 -9 8.0 +2.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.8 8 33 6.5 +1.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.8 80 -39 3.5 -1.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.8 60 -19 9.8 +4.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.8 47 -6 5.7 +0.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.8 20 21 4.2 -1.1
AGMI Themes Silver Miners ETF 1.7 35 6 3.0 -2.2
FLBR Franklin FTSE Brazil ETF 1.7 19 22 13.7 +8.5
IOO iShares Global 100 ETF 1.7 41 0 3.9 -1.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.7 45 -4 7.6 +2.3
UIVM VictoryShares International Value Momentum ETF 1.6 35 6 7.6 +2.4
DWX SPDR S&P International Dividend ETF 1.6 45 -4 6.8 +1.6
FNDC Schwab Fundamental International Small Co. Index ETF 1.6 39 2 5.3 +0.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.6 78 -37 8.6 +3.3
IPKW Invesco International BuyBack Achievers ETF 1.6 55 -14 7.9 +2.7
KOCG FIS Knights of Columbus Global Belief ETF 1.6 75 -34 4.4 -0.8
COPX Global X Copper Miners ETF 1.6 65 -24 4.4 -0.9
GVAL Cambria Global Value ETF 1.6 68 -27 9.4 +4.2
GPT Intelligent Alpha Atlas ETF 1.5 69 -28 4.9 -0.4
CGGO Capital Group Global Growth Equity ETF 1.5 47 -6 3.8 -1.5
KGRN KraneShares MSCI China Clean Technology Index ETF 1.5 79 -38 0.3 -4.9
SNSR Global X Internet of Things ETF 1.5 68 -27 4.1 -1.2
PGJ Invesco Golden Dragon China ETF 1.5 70 -29 12.1 +6.9
UAE iShares MSCI UAE ETF 1.4 59 -18 0.0 -5.2
IBUY Amplify Online Retail ETF 1.4 65 -24 1.3 -3.9
GEW Cambria Global EW ETF 1.4 29 12 5.3 +0.1
BATT Amplify Lithium & Battery Technology ETF 1.4 59 -18 1.7 -3.6
BWEB Bitwise Web3 ETF 1.4 85 -44 -0.1 -5.3
QTUM Defiance Quantum ETF 1.4 40 1 4.3 -1.0
LIT Global X Lithium & Battery Tech ETF 1.4 75 -34 5.5 +0.3
IPAV Global X Infrastructure Development ex-U.S. ETF 1.4 55 -14 5.9 +0.7
CIL VictoryShares International Volatility Wtd ETF 1.3 45 -4 5.8 +0.6
DRGN Themes China Generative Artificial Intelligence ETF 1.3 39 2 8.8 +3.6
ASEA Global X FTSE Southeast Asia ETF 1.3 65 -24 5.5 +0.3
POW VistaShares Electrification Supercycle ETF 1.3 75 -34 3.0 -2.2
DEW WisdomTree Global High Dividend Fund 1.3 58 -17 7.7 +2.5
XDAT Franklin Exponential Data ETF 1.3 50 -9 1.9 -3.3
ILF iShares Latin America 40 ETF 1.2 48 -7 10.7 +5.4
EPOL iShares MSCI Poland ETF 1.2 59 -18 9.6 +4.3
OCEN IQ Clean Oceans ETF 1.1 45 -4 5.0 -0.2
TPIF Timothy Plan International ETF 1.1 62 -21 5.4 +0.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.1 45 -4 1.6 -3.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 -17 3.8 -1.4
ABLG Abacus FCF International Leaders ETF 1.1 59 -18 5.7 +0.4
FLN First Trust Latin America AlphaDEX Fund 1.1 80 -39 10.4 +5.1
GDX VanEck Gold Miners ETF 1.1 51 -10 2.6 -2.6
IDX VanEck Indonesia Index ETF 1.1 57 -16 6.7 +1.5
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.1 65 -24 4.2 -1.1
RCGE RockCreek Global Equality ETF 1.0 95 -54 6.0 +0.8
AADR AdvisorShares Dorsey Wright ADR ETF 1.0 110 -69 4.0 -1.2
FFTY Innovator IBD 50 ETF 1.0 80 -39 -1.8 -7.0
SGDM Sprott Gold Miners ETF 1.0 50 -9 2.1 -3.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 6 3.6 -1.6
TMFG Motley Fool Global Opportunities ETF 1.0 85 -44 3.5 -1.7
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -54 2.7 -2.5
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 -29 3.4 -1.9
GGME Invesco Next Gen Media and Gaming ETF 1.0 60 -19 4.1 -1.1
CGIE Capital Group International Equity ETF 1.0 54 -13 4.2 -1.0
SDIV Global X Superdividend ETF 0.9 58 -17 15.7 +10.5
HERO Global X Video Games & Esports ETF 0.9 50 -9 4.2 -1.0
NERD Roundhill Video Games ETF 0.9 50 -9 6.1 +0.9
EIDO iShares MSCI Indonesia ETF 0.9 59 -18 7.1 +1.8
CNYA iShares MSCI China A ETF 0.9 60 -19 6.2 +1.0
AUMI Themes Gold Miners ETF 0.9 35 6 2.6 -2.6
IBAT iShares Energy Storage & Materials ETF 0.9 47 -6 2.5 -2.7
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -21 3.1 -2.1
OTGL OTG Latin America ETF 0.9 269 -228 7.2 +2.0
LIVR Intelligent Livermore ETF 0.9 69 -28 2.9 -2.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -27 4.2 -1.1
IXC iShares Global Energy ETF 0.9 44 -3 9.6 +4.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.9 42 -1 8.6 +3.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 2 -1.3 -6.5
IDRV iShares Self-driving EV & Tech ETF 0.9 47 -6 3.1 -2.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 -27 5.5 +0.3
SMOG VanEck Low Carbon Energy ETF 0.9 61 -20 1.5 -3.8
BRAZ Global X Brazil Active ETF 0.9 75 -34 10.4 +5.2
EATZ AdvisorShares Restaurant ETF 0.8 101 -60 5.7 +0.4
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 12 4.1 -1.1
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -31 6.7 +1.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -15 10.1 +4.8
EWM iShares MSCI Malaysia ETF 0.8 50 -9 5.9 +0.6
SCHC Schwab International Small-Cap Equity ETF 0.8 11 30 6.8 +1.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.8 65 -24 9.9 +4.7
OBOR KraneShares MSCI One Belt One Road Index ETF 0.8 79 -38 7.2 +2.0
CGGR Capital Group Growth ETF 0.8 39 2 2.7 -2.6
EWW iShares MSCI Mexico ETF 0.8 50 -9 8.3 +3.1
FLMX Franklin FTSE Mexico ETF 0.8 19 22 9.0 +3.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 26 5.3 +0.1
IHAK iShares Cybersecurity & Tech ETF 0.7 47 -6 3.8 -1.4
QAT iShares MSCI Qatar ETF 0.7 59 -18 34.9 +29.7
BINV Brandes International ETF 0.7 70 -29 8.3 +3.1
GREK Global X MSCI Greece ETF 0.7 57 -16 9.7 +4.4
YNOT Horizon Digital Frontier ETF 0.7 75 -34 2.5 -2.8
EMIF iShares Emerging Markets Infrastructure ETF 0.7 60 -19 3.1 -2.1
FEOE First Eagle Overseas Equity ETF 0.6 79 -38 6.1 +0.8
SHLD Global X Defense Tech ETF 0.6 50 -9 2.5 -2.8
FPXI First Trust International Equity Opportunities ETF 0.6 70 -29 3.5 -1.7
JETS U.S. Global Jets ETF 0.6 60 -19 2.1 -3.2
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -65 10.5 +5.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 -31 -1.3 -6.5
DTAN Sparkline International Intangible Value ETF 0.6 55 -14 7.3 +2.1
FID First Trust S&P International Dividend Aristocrats ETF 0.6 60 -19 7.3 +2.1
WDIV SPDR S&P Global Dividend ETF 0.6 40 1 8.4 +3.2
DIVS SmartETFs Dividend Builder ETF 0.6 65 -24 4.6 -0.6
EXI iShares Global Industrials ETF 0.6 42 -1 3.7 -1.5
GINX SGI Enhanced Global Income ETF 0.6 98 -57 7.0 +1.8
CGV Conductor Global Equity Value ETF 0.6 130 -89 7.0 +1.8
SOXX iShares Semiconductor ETF 0.5 35 6 3.1 -2.1
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 2 8.4 +3.2
GII SPDR S&P Global Infrastructure ETF 0.5 40 1 4.5 -0.8
IGF iShares Global Infrastructure ETF 0.5 41 0 4.5 -0.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 -5 5.5 +0.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -39 9.6 +4.4
METV Roundhill Ball Metaverse ETF 0.5 59 -18 7.4 +2.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 21 3.6 -1.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 26 3.9 -1.4
VICE AdvisorShares Vice ETF 0.5 99 -58 6.1 +0.9
EV Mast Global Battery Recycling & Production ETF 0.5 65 -24 7.2 +1.9
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 -19 9.8 +4.6
QQQ Invesco QQQ Trust Series I 0.5 20 21 3.3 -1.9
QQQM Invesco NASDAQ 100 ETF 0.5 15 26 3.4 -1.8
SMIN iShares MSCI India Small Cap ETF 0.5 79 -38 3.3 -1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 37 5.2 -0.1
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -29 7.7 +2.5
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 2 3.3 -1.9
OSEA Harbor International Compounders ETF 0.4 55 -14 4.3 -0.9
TRFM AAM Transformers ETF 0.4 49 -8 1.0 -4.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.4 80 -39 12.9 +7.6
PNQI Invesco NASDAQ Internet ETF 0.4 60 -19 2.9 -2.3
CGDG Capital Group Dividend Growers ETF 0.4 47 -6 5.4 +0.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.4 12 29 8.1 +2.9
THD iShares MSCI Thailand ETF 0.4 58 -17 0.0 -5.2
IQM Franklin Intelligent Machines ETF 0.4 50 -9 1.5 -3.7
SPEU SPDR Portfolio Europe ETF 0.4 7 34 6.3 +1.1
VGK Vanguard FTSE Europe ETF 0.4 6 35 6.4 +1.2
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -24 4.7 -0.6
IQSI IQ Candriam International Equity ETF 0.4 15 26 5.7 +0.4
SHPP Pacer Industrials and Logistics ETF 0.4 60 -19 7.6 +2.4
FEGE First Eagle Global Equity ETF 0.4 79 -38 5.7 +0.5
RGEF Rockefeller Global Equity ETF 0.4 55 -14 3.9 -1.3
KAT Scharf ETF 0.4 87 -46 4.6 -0.6
GKAT Scharf Global Opportunity ETF 0.4 57 -16 5.4 +0.2
PID Invesco International Dividend Achievers ETF 0.4 53 -12 4.9 -0.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -14 4.2 -1.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -19 3.6 -1.6
FVD First Trust Value Line Dividend Index Fund 0.3 65 -24 5.7 +0.5
FLEE Franklin FTSE Europe ETF 0.3 9 32 6.3 +1.1
TUR iShares MSCI Turkey ETF 0.3 58 -17 12.2 +7.0
EPHE iShares MSCI Philippines ETF 0.3 59 -18 0.0 -5.2
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 32 6.2 +1.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 21 5.9 +0.7
KXI iShares Global Consumer Staples ETF 0.3 41 0 5.4 +0.1
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 21 3.3 -1.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 2 7.6 +2.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 21 2.6 -2.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 2 6.8 +1.6
BKIE BNY Mellon International Equity ETF 0.3 4 37 6.1 +0.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.2 10 31 6.4 +1.2
VRAI Virtus Real Asset Income ETF 0.2 55 -14 9.9 +4.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 20 3.1 -2.2
ABLD Abacus FCF Real Assets Leaders ETF 0.2 69 -28 6.4 +1.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -24 7.2 +1.9
IDV iShares International Select Dividend ETF 0.2 51 -10 9.5 +4.3
CRAK VanEck Oil Refiners ETF 0.2 61 -20 11.2 +6.0
FEP First Trust Europe AlphaDEX Fund 0.2 80 -39 6.9 +1.7
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -39 6.6 +1.4
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 -9 10.6 +5.4
CUT Invesco MSCI Global Timber ETF 0.2 61 -20 9.9 +4.7
WOOD iShares Global Timber & Forestry ETF 0.2 42 -1 12.0 +6.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -42 8.1 +2.8
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -42 8.8 +3.6
FLGB Franklin FTSE United Kingdom ETF 0.2 9 32 6.7 +1.4
ECH iShares MSCI Chile ETF 0.2 58 -17 6.2 +1.0
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -11 2.4 -2.8
INTF iShares International Equity Factor ETF 0.2 15 26 6.6 +1.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 32 7.0 +1.7
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -44 1.0 -4.3
AQWA Global X Clean Water ETF 0.1 50 -9 4.6 -0.6
CGW Invesco S&P Global Water Index ETF 0.1 57 -16 4.3 -1.0
PIO Invesco Global Water ETF 0.1 75 -34 3.9 -1.3
BOUT Innovator IBD Breakout Opportunities ETF 0.1 81 -40 4.7 -0.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -19 2.2 -3.1
KURE KraneShares MSCI All China Health Care Index ETF 0.1 65 -24 2.8 -2.5
URA Global X Uranium ETF 0.1 69 -28 0.9 -4.3
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -20 1.5 -3.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.1 58 -17 7.4 +2.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -9 4.7 -0.5
IXG iShares Global Financials ETF 0.1 42 -1 5.8 +0.6
BJK VanEck Gaming ETF 0.1 65 -24 3.7 -1.5
SLX VanEck Steel ETF 0.1 56 -15 11.9 +6.7
MXI iShares Global Materials ETF 0.1 41 0 6.3 +1.1
ICLN iShares Global Clean Energy ETF 0.1 41 0 2.9 -2.4
TINT ProShares Smart Materials ETF 0.1 58 -17 5.0 -0.3
DMAT Global X Disruptive Materials ETF 0.1 59 -18 5.1 -0.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -18 3.7 -1.5
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -20 4.4 -0.8
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -34 2.1 -3.1
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -17 9.3 +4.0
RNRG Global X Renewable Energy Producers ETF 0.1 66 -25 5.0 -0.2
NDIV Amplify Natural Resources Dividend Income ETF 0.1 59 -18 14.5 +9.3
COLO Global X MSCI Colombia ETF 0.1 62 -21 17.1 +11.9
ICOP iShares Copper and Metals Mining ETF 0.1 47 -6 5.9 +0.6
INEQ Columbia International Equity Income ETF 0.1 45 -4 7.5 +2.3
SETM Sprott Energy Transition Materials ETF 0.1 65 -24 1.5 -3.7
GMET VanEck Green Metals ETF 0.1 63 -22 5.6 +0.3
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 -6 0.0 -5.2
MOO VanEck Agribusiness ETF 0.1 53 -12 9.9 +4.6
GOEX Global X Gold Explorers ETF 0.1 65 -24 1.6 -3.7
NIKL Sprott Nickel Miners ETF 0.1 75 -34 6.3 +1.1
GWX SPDR S&P International Small Cap ETF 0.1 40 1 6.0 +0.8
ARGT Global X MSCI Argentina ETF 0.1 59 -18 3.0 -2.2
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -18 4.0 -1.3
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -18 5.8 +0.6
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 16 5.1 -0.1
ITOL Tema International Durable Quality ETF 0.1 60 -19 4.7 -0.6
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 6 3.2 -2.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -45 0.3 -4.9
INQQ India Internet & Ecommerce ETF 0.0 86 -45 1.1 -4.1
FPAG FPA Global Equity ETF 0.0 49 -8 5.0 -0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -1 4.7 -0.5
CVAR Cultivar ETF 0.0 87 -46 6.8 +1.5
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -29 4.1 -1.1
PBW Invesco WilderHill Clean Energy ETF 0.0 66 -25 -2.9 -8.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -17 -1.9 -7.1
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -13 2.8 -2.4
LITP Sprott Lithium Miners ETF 0.0 65 -24 1.1 -4.2
IQRA IQ CBRE Real Assets ETF 0.0 65 -24 5.4 +0.2
SAMM Strategas Macro Momentum ETF 0.0 66 -25 1.8 -3.4
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -6 3.6 -1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 30 4.2 -1.0
BMED Future Health ETF 0.0 85 -44 0.2 -5.0
HELX Franklin Genomic Advancements ETF 0.0 50 -9 -0.4 -5.6
CNXT VanEck ChiNext ETF 0.0 65 -24 2.9 -2.3
FDD First Trust Stoxx European Select Dividend Index Fund 0.0 58 -17 9.7 +4.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 6 5.8 +0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 2 5.8 +0.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.0 49 -8 8.2 +3.0
URAN Themes Uranium & Nuclear ETF 0.0 35 6 1.1 -4.1
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -48 0.7 -4.6
SIL Global X Silver Miners ETF 0.0 65 -24 1.5 -3.8
SILJ ETFMG Prime Junior Silver Miners ETF 0.0 69 -28 0.2 -5.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.0 70 -29 3.3 -2.0
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -18 4.5 -0.7
COPA Themes Copper Miners ETF 0.0 35 6 3.6 -1.6
AGNG Global X Aging Population ETF 0.0 50 -9 4.0 -1.3
IXJ iShares Global Healthcare ETF 0.0 42 -1 5.6 +0.4
KROP Global X AgTech & Food Innovation ETF 0.0 50 -9 7.9 +2.7
EBI Longview Advantage ETF 0.0 35 6 5.8 +0.5
BOTT Themes Robotics & Automation ETF 0.0 35 6 -1.4 -6.7
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -18 2.2 -3.1
AVSD Avantis Responsible International Equity ETF 0.0 23 18 4.7 -0.6

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Dimensional Emerging Markets High Profitability ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.9 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 41 bp
Equals: ALTAR Score 5.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 CATEGORY
AVERAGE		 1.54
 
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.