Dimensional Emerging Markets High Profitability ETF
ALTAR
Score™		 4.9% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 17.6x P/Sales
ratio		 1.6x
P/BV
ratio		 3.3x Div.
yield		 1.6%


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

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Dimensional Holdings
Website us.dimensional.com/etfs/dehp/emerging-markets-high-profitability-etf
Inception date Apr 26, 2022
Assets (mns) $388
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 800
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 8.4 %
HYNIX SEMICONDUCTOR INC 6.8 %
HYUNDAI AUTOEVER CORP 5.5 %
TENCENT HOLDINGS LTD 4.0 %
SAMSUNG ELECTR-GDR REGS 3.1 %
PINDUODUO, INC. SPONSORED ADR CLAS 1.5 %
DELTA ELECTRONICS INC 1.4 %
ZIJIN MINING GROUP CO LTD-H 1.4 %
MEDIATEK INC 1.2 %
BHARTI AIRTEL LIMITED 1.0 %
Total 34.2 %

TOP COUNTRY EXPOSURE
TAIWAN 23.7 %
CHINA 21.3 %
SOUTH KOREA 17.0 %
INDIA 12.0 %
BRAZIL 3.8 %
SOUTH AFRICA 3.2 %
SAUDI ARABIA 2.4 %
UAE 1.3 %
MEXICO 1.3 %
POLAND 1.3 %

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.
4.9% 36.6% -- -- 10.4%

Market Correlations
versus... Beta R-squared
S&P500 0.79 53%
MSCI EAFE 0.96 68%
MSCI Emg. Mkts. 1.00 96%

Technical Indicators
Recent close $38.08
30d moving avg. $34.81
Annualized volatility 15.7%
Short interest (ETF) 0.1%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 28
Turnover 0.3%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $26,021

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 495 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™: 4.9%


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 40.8 35 6 7.0 +2.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 39.8 41 0 6.8 +1.9
JHEM John Hancock Multifactor Emerging Markets ETF 39.3 49 -8 7.6 +2.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 38.7 66 -25 7.3 +2.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 38.5 38 3 7.0 +2.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 38.5 53 -12 5.3 +0.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 38.3 15 26 8.0 +3.1
EEM iShares MSCI Emerging Markets ETF 38.1 69 -28 7.9 +3.0
BKEM BNY Mellon Emerging Markets Equity ETF 38.1 11 30 8.0 +3.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 37.7 32 9 7.5 +2.6
EMGF iShares Emerging Markets Equity Factor ETF 37.6 25 16 9.0 +4.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 37.5 30 11 8.1 +3.2
EEMA iShares MSCI Emerging Markets Asia ETF 37.4 49 -8 7.7 +2.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 37.3 45 -4 8.1 +3.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 37.2 36 5 7.6 +2.7
ECON Columbia Emerging Markets Consumer ETF 36.8 49 -8 6.9 +2.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 36.7 15 26 8.9 +4.0
EMXC iShares MSCI Emerging Markets ex China ETF 36.4 25 16 5.3 +0.4
IEMG iShares Core MSCI Emerging Markets ETF 36.0 9 32 8.2 +3.3
FLAX Franklin FTSE Asia Ex Japan ETF 35.8 19 22 7.3 +2.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 35.6 33 8 6.8 +1.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 35.5 70 -29 7.1 +2.2
VWO Vanguard FTSE Emerging Markets ETF 34.3 7 34 8.9 +4.0
EMXF iShares ESG Advanced MSCI EM ETF 34.3 16 25 6.9 +2.0
XCEM Columbia EM Core ex-China ETF 33.5 16 25 5.1 +0.2
SCHE Schwab Emerging Markets Equity ETF 33.1 11 30 9.2 +4.3
VEXC Vanguard Emerging Markets Ex-China ETF 32.7 7 34 5.7 +0.8
JADE JPMorgan Active Developing Markets Equity ETF 32.5 65 -24 6.1 +1.2
STXE Strive Emerging Markets Ex-China ETF 32.5 32 9 5.6 +0.6
SPEM SPDR Portfolio Emerging Markets ETF 32.1 7 34 9.3 +4.3
XCNY SPDR S&P Emerging Markets ex-China ETF 31.4 15 26 5.7 +0.8
ESGE iShares ESG Aware MSCI EM ETF 31.1 25 16 8.3 +3.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 31.0 24 17 5.5 +0.6
AVEM Avantis Emerging Markets Equity ETF 30.2 33 8 7.1 +2.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 29.9 32 9 4.9 -0.0
EMMF WisdomTree Emerging Markets Multifactor Fund 29.4 48 -7 8.6 +3.7
FDEM Fidelity Emerging Markets Multifactor ETF 29.3 25 16 10.4 +5.5
GMF SPDR S&P Emerging Asia Pacific ETF 28.6 49 -8 8.7 +3.8
MINV Matthews Asia Innovators Active ETF 27.1 79 -38 5.6 +0.7
EMC Global X Emerging Markets Great Consumer ETF 26.8 75 -34 7.2 +2.3
LDEM iShares ESG MSCI EM Leaders ETF 26.8 17 24 11.8 +6.9
AVSE Avantis Responsible Emerging Markets Equity ETF 26.7 33 8 6.8 +1.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 26.2 88 -47 7.7 +2.8
PXH Invesco FTSE RAFI Emerging Markets ETF 25.6 49 -8 13.2 +8.2
JIVE JPMorgan International Value ETF 25.5 55 -14 8.3 +3.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 25.4 50 -9 8.2 +3.3
ROAM Hartford Multifactor Emerging Markets ETF 25.3 44 -3 7.6 +2.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 25.2 59 -18 8.5 +3.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 25.2 40 1 6.4 +1.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 24.9 39 2 13.4 +8.5
AIA iShares Asia 50 ETF 24.7 50 -9 8.4 +3.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 24.5 33 8 6.3 +1.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 24.4 20 21 8.4 +3.5
MEM Matthews Emerging Markets Equity Active ETF 24.3 79 -38 8.6 +3.7
FTHF First Trust Emerging Markets Human Flourishing ETF 24.2 75 -34 6.0 +1.1
BKF iShares MSCI BIC ETF 23.9 69 -28 13.2 +8.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 23.5 75 -34 6.4 +1.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 23.5 25 16 6.2 +1.3
NUEM Nuveen ESG Emerging Markets Equity ETF 22.4 36 5 5.9 +1.0
FLTW Franklin FTSE Taiwan ETF 22.0 19 22 4.1 -0.9
DFEV Dimensional Emerging Markets Value ETF 21.9 43 -2 9.7 +4.7
EWT iShares MSCI Taiwan ETF 21.6 58 -17 3.6 -1.3
EMM Global X Emerging Markets ex-China ETF 21.5 75 -34 4.9 0.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 21.1 95 -54 10.0 +5.1
PATN Pacer Nasdaq International Patent Leaders ETF 21.0 65 -24 4.5 -0.5
AVES Avantis Emerging Markets Value ETF 20.3 36 5 8.7 +3.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 18.6 42 -1 4.0 -1.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 18.1 35 6 11.1 +6.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 18.0 44 -3 9.0 +4.1
FLCH Franklin FTSE China ETF 17.2 19 22 16.2 +11.3
EEMO Invesco S&P Emerging Markets Momentum ETF 16.6 29 12 7.1 +2.2
FRDM Freedom 100 Emerging Markets ETF 16.2 49 -8 5.6 +0.7
FRGN Horizon International Equity ETF 15.6 75 -34 8.0 +3.1
MCHI iShares MSCI China ETF 15.2 59 -18 18.3 +13.4
ACWX iShares MSCI ACWI ex U.S. ETF 14.8 34 7 6.3 +1.4
VEU Vanguard FTSE All-World ex-US Index Fund 14.4 4 37 6.7 +1.7
GXC SPDR S & P China ETF 14.4 59 -18 17.0 +12.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 14.3 60 -19 8.7 +3.8
VSGX Vanguard ESG International Stock ETF 14.2 10 31 6.6 +1.7
XC WisdomTree Emerging Markets Ex-China Fund 13.9 32 9 6.0 +1.1
VXUS Vanguard Total International Stock ETF 13.8 5 36 6.6 +1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 13.7 41 0 6.1 +1.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 13.5 18 23 6.3 +1.4
IXUS iShares Core MSCI Total International Stock ETF 13.5 7 34 6.5 +1.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 13.3 45 -4 9.2 +4.3
FLKR Franklin FTSE South Korea ETF 13.0 9 32 4.9 -0.1
RNEM First Trust Emerging Markets Equity Select ETF 12.6 75 -34 7.5 +2.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 12.6 30 11 6.3 +1.4
JIG JPMorgan International Growth ETF 12.5 55 -14 3.5 -1.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 12.5 32 9 12.7 +7.8
EWY iShares MSCI South Korea ETF 12.5 58 -17 3.8 -1.1
CGXU Capital Group International Focus Equity ETF 12.3 54 -13 3.9 -1.0
KNCT Invesco Next Gen Connectivity ETF 12.3 40 1 3.5 -1.4
FXI iShares China Large-Cap ETF 12.1 74 -33 19.2 +14.2
CHAT Roundhill Generative AI & Technology ETF 12.1 75 -34 4.7 -0.2
FEM First Trust Emerging Markets AlphaDEX Fund 11.9 80 -39 8.4 +3.5
FLIN Franklin FTSE India ETF 11.7 19 22 3.9 -1.0
CWI SPDR MSCI ACWI ex-US ETF 11.1 30 11 6.4 +1.5
IQDF FlexShares International Quality Dividend Index Fund 11.0 47 -6 7.6 +2.6
PIN Invesco India ETF 10.8 78 -37 4.5 -0.4
INDA iShares MSCI India ETF 10.7 65 -24 4.3 -0.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 10.6 90 -49 3.8 -1.1
AQLT iShares MSCI Global Quality Factor ETF 10.5 18 23 0.0 -4.9
EPI WisdomTree India Earnings Fund 10.5 85 -44 4.8 -0.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 10.4 75 -34 2.0 -2.9
ARTY iShares Future AI & Tech ETF 10.4 47 -6 2.9 -2.1
JCHI JPMorgan Active China ETF 10.3 65 -24 14.5 +9.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 10.3 47 -6 7.3 +2.3
DEM WisdomTree Emerging Markets High Dividend Fund 10.0 63 -22 10.5 +5.6
MCH Matthews China Active ETF 10.0 79 -38 14.3 +9.4
CHPX Global X AI Semiconductor & Quantum ETF 9.6 50 -9 2.2 -2.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 9.2 29 12 8.4 +3.5
NXTG First Trust Indxx NextG ETF 9.0 70 -29 4.1 -0.8
TCHI iShares MSCI China Multisector Tech ETF 9.0 59 -18 13.6 +8.7
WRND IQ Global Equity R&D Leaders ETF 9.0 18 23 4.0 -0.9
AIS VistaShares Artificial Intelligence Supercycle ETF 8.8 75 -34 1.4 -3.6
ACWV iShares MSCI Global Min Vol Factor ETF 8.8 20 21 5.6 +0.7
CGRO CoreValues Alpha Greater China Growth ETF 8.6 75 -34 4.4 -0.5
IXN iShares Global Tech ETF 8.5 41 0 3.0 -1.9
AIVC Amplify Bloomberg AI Value Chain ETF 8.3 59 -18 4.3 -0.6
CLNR IQ Cleaner Transport ETF 8.0 45 -4 3.9 -1.0
AIQ Global X Artificial Intelligence & Technology ETF 7.9 68 -27 3.1 -1.8
IGRO iShares International Dividend Growth ETF 7.7 15 26 6.6 +1.7
FBOT Fidelity Disruptive Automation ETF 7.4 50 -9 2.9 -2.0
PIEL Pacer International Export Leaders ETF 7.3 60 -19 4.2 -0.8
BAI iShares AI Innovation and Tech Active ETF 7.2 55 -14 1.1 -3.9
FDNI First Trust Dow Jones International Internet ETF 7.1 65 -24 21.5 +16.6
VYMI Vanguard International High Dividend Yield ETF 7.1 17 24 7.9 +3.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 6.9 86 -45 11.4 +6.5
KTEC KraneShares Hang Seng TECH Index ETF 6.9 69 -28 18.8 +13.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.8 80 -39 7.3 +2.4
ABLG Abacus FCF International Leaders ETF 6.8 59 -18 6.1 +1.2
KWEB KraneShares CSI China Internet ETF 6.8 69 -28 21.1 +16.2
UMMA Wahed Dow Jones Islamic World ETF 6.4 65 -24 3.7 -1.2
IMFL Invesco International Developed Dynamic Multifactor ETF 6.4 34 7 5.1 +0.2
DOL WisdomTree International LargeCap Dividend Fund 6.4 48 -7 5.7 +0.7
MOTI VanEck Morningstar International Moat ETF 6.3 58 -17 9.3 +4.3
VPL Vanguard FTSE Pacific ETF 6.3 7 34 5.4 +0.5
CQQQ Invesco China Technology ETF 6.3 70 -29 15.0 +10.1
GLOF iShares Global Equity Factor ETF 6.0 20 21 5.6 +0.7
ACWI iShares MSCI ACWI ETF 6.0 32 9 4.7 -0.2
NFTY First Trust India NIFTY 50 Equal Weight ETF 6.0 80 -39 4.7 -0.3
IGPT Invesco AI and Next Gen Software ETF 5.9 60 -19 3.1 -1.8
TTAI FCF International Quality ETF 5.9 59 -18 6.7 +1.7
OGIG ALPS O'Shares Global Internet Giants ETF 5.9 48 -7 2.5 -2.5
INDY iShares India 50 ETF 5.8 89 -48 4.9 0.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.8 20 21 4.8 -0.2
SOCL Global X Social Media ETF 5.7 65 -24 11.7 +6.8
VT Vanguard Total World Stock ETF 5.7 6 35 5.1 +0.1
EYLD Cambria Emerging Shareholder Yield ETF 5.4 66 -25 9.1 +4.2
IVRS iShares Future Metaverse Tech and Communications ETF 5.3 47 -6 4.9 -0.0
BNGE First Trust S-Network Streaming and Gaming ETF 5.3 70 -29 2.8 -2.1
ESPO VanEck Video Gaming and eSports ETF 5.3 56 -15 6.0 +1.1
ODDS Pacer BlueStar Digital Entertainment ETF 5.3 60 -19 4.3 -0.6
MOTG VanEck Morningstar Global Wide Moat ETF 5.2 52 -11 7.4 +2.5
CHIQ Global X MSCI China Consumer Discretionary ETF 5.1 65 -24 11.6 +6.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.1 12 29 4.4 -0.5
AGIX KraneShares Artificial Intelligence and Technology ETF 5.0 99 -58 1.3 -3.6
FMET Fidelity Metaverse ETF 5.0 39 2 4.5 -0.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.9 75 -34 3.5 -1.4
IXP iShares Global Comm Services ETF 4.9 42 -1 5.4 +0.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.8 70 -29 9.0 +4.0
FCA First Trust China AlphaDEX Fund 4.8 80 -39 6.8 +1.9
DTCR Global X Data Center & Digital Infrastructure ETF 4.8 50 -9 3.5 -1.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 4.7 70 -29 6.1 +1.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.7 60 -19 6.2 +1.3
METV Roundhill Ball Metaverse ETF 4.6 59 -18 7.9 +3.0
SPDW SPDR Portfolio Developed World ex-US ETF 4.4 3 38 5.8 +0.9
JSTC Adasina Social Justice All Cap Global ETF 4.3 89 -48 4.5 -0.5
AGQI First Trust Active Global Quality Income ETF 4.2 85 -44 6.5 +1.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.2 45 -4 2.3 -2.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.1 80 -39 6.7 +1.7
OAIM OneAscent International Equity ETF 4.1 95 -54 4.5 -0.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.0 68 -27 0.6 -4.3
XT iShares Exponential Technologies ETF 3.9 46 -5 4.1 -0.9
SCHY Schwab International Dividend Equity ETF 3.7 14 27 8.1 +3.2
IBLC iShares Blockchain and Tech ETF 3.7 47 -6 -1.3 -6.2
FLLA Franklin FTSE Latin America ETF 3.7 19 22 9.4 +4.4
KLMT Invesco MSCI Global Climate 500 ETF 3.6 10 31 5.0 +0.1
GKAT Scharf Global Opportunity ETF 3.6 57 -16 5.8 +0.9
JGLO JPMorgan Global Select Equity ETF 3.6 33 8 4.2 -0.7
DGT State Street SPDR Global Dow ETF 3.6 50 -9 5.7 +0.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 3.4 58 -17 8.1 +3.2
VIDI Vident International Equity Strategy ETF 3.4 61 -20 8.2 +3.3
FDCF Fidelity Disruptive Communications ETF 3.4 50 -9 1.9 -3.1
EDIV SPDR S&P Emerging Markets Dividend ETF 3.4 49 -8 8.7 +3.8
JPIN J.P. Morgan Diversified Return International Equity ETF 3.3 37 4 6.9 +2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.3 9 32 4.9 -0.0
GPT Intelligent Alpha Atlas ETF 3.3 69 -28 6.0 +1.1
PICK iShares MSCI Global Metals & Mining Producers ETF 3.2 39 2 7.7 +2.8
PRAY FIS Christian Stock Fund 3.2 69 -28 3.9 -1.0
GLIN VanEck India Growth Leaders ETF 3.2 77 -36 5.1 +0.2
APIE ActivePassive International Equity ETF 3.2 45 -4 6.3 +1.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.1 67 -26 11.9 +7.0
SCHF Schwab International Equity ETF 3.1 6 35 5.9 +1.0
INCO Columbia India Consumer ETF 3.1 75 -34 2.0 -2.9
ARVR First Trust Indxx Metaverse ETF 3.1 70 -29 3.9 -1.0
VEA Vanguard FTSE Developed Markets ETF 3.1 3 38 5.9 +1.0
HFXI IQ FTSE International Equity Currency Neutral ETF 3.0 20 21 5.7 +0.8
TIIV AAM Todd International Intrinsic Value ETF 3.0 54 -13 9.5 +4.6
IDHQ Invesco S&P International Developed High Quality ETF 2.9 29 12 5.4 +0.5
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 2.9 65 -24 6.1 +1.2
EWZ iShares MSCI Brazil ETF 2.8 58 -17 9.0 +4.1
ANEW ProShares MSCI Transformational Changes ETF 2.8 45 -4 4.5 -0.5
DSTX Distillate International Fundamental Stability & Value ETF 2.7 55 -14 6.3 +1.3
NDIA Global X India Active ETF 2.7 75 -34 4.7 -0.2
DVYE iShares Emerging Markets Dividend ETF 2.7 49 -8 16.7 +11.7
FLBR Franklin FTSE Brazil ETF 2.6 19 22 10.1 +5.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.6 78 -37 9.7 +4.8
PBD Invesco Global Clean Energy ETF 2.6 75 -34 0.2 -4.7
EBIZ Global X E-Commerce ETF 2.6 50 -9 4.3 -0.6
VIGI Vanguard International Dividend Appreciation ETF 2.6 10 31 6.0 +1.1
FDTX Fidelity Disruptive Technology ETF 2.6 50 -9 1.9 -3.0
GINN Goldman Sachs Innovate Equity ETF 2.6 52 -11 3.8 -1.2
ISHP First Trust Nasdaq Retail ETF 2.5 60 -19 4.9 0.0
BUYZ Franklin Disruptive Commerce ETF 2.5 50 -9 2.2 -2.8
WWJD Inspire International ETF 2.5 80 -39 6.0 +1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.5 65 -24 1.5 -3.4
AFK VanEck Africa Index ETF 2.5 98 -57 10.0 +5.1
AUAU Global X Gold Miners ETF 2.5 35 6 2.1 -2.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.4 49 -8 5.9 +0.9
FTRI First Trust Indxx Global Natural Resources Income ETF 2.4 70 -29 6.1 +1.1
FDLS Inspire Fidelis Multi Factor ETF 2.4 76 -35 3.2 -1.8
FLSA Franklin FTSE Saudi Arabia ETF 2.4 39 2 0.0 -4.9
KSA iShares MSCI Saudi Arabia ETF 2.4 74 -33 0.0 -4.9
BLES Inspire Global Hope ETF 2.3 61 -20 5.7 +0.8
GNR SPDR S&P Global Natural Resources ETF 2.3 40 1 8.1 +3.2
FNDF Schwab Fundamental International Large Co. Index ETF 2.2 25 16 7.5 +2.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.2 65 -24 7.4 +2.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.1 8 33 6.1 +1.2
HAP VanEck Natural Resources ETF 2.0 50 -9 6.5 +1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.0 46 -5 7.3 +2.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.0 24 17 6.7 +1.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.0 80 -39 3.4 -1.6
UIVM VictoryShares International Value Momentum ETF 1.9 35 6 8.1 +3.2
ION ProShares S&P Global Core Battery Metals ETF 1.9 58 -17 4.7 -0.2
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.9 55 -14 6.3 +1.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.9 45 -4 6.8 +1.9
GVAL Cambria Global Value ETF 1.9 68 -27 8.6 +3.7
PGJ Invesco Golden Dragon China ETF 1.9 70 -29 13.2 +8.2
SDG iShares MSCI Global Sustainable Development Goals ETF 1.8 49 -8 4.5 -0.5
FID First Trust S&P International Dividend Aristocrats ETF 1.8 60 -19 7.8 +2.9
WDIV SPDR S&P Global Dividend ETF 1.8 40 1 9.1 +4.2
EZA iShares MSCI South Africa ETF 1.8 58 -17 7.9 +3.0
RING iShares MSCI Global Gold Miners ETF 1.8 39 2 2.9 -2.1
AGMI Themes Silver Miners ETF 1.8 35 6 3.4 -1.5
FNDC Schwab Fundamental International Small Co. Index ETF 1.7 39 2 6.6 +1.7
ILF iShares Latin America 40 ETF 1.7 48 -7 8.6 +3.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.6 60 -19 9.8 +4.8
GEW Cambria Global EW ETF 1.6 29 12 5.4 +0.5
POW VistaShares Electrification Supercycle ETF 1.6 75 -34 2.1 -2.8
OCEN IQ Clean Oceans ETF 1.6 45 -4 4.5 -0.4
BATT Amplify Lithium & Battery Technology ETF 1.6 59 -18 1.7 -3.2
IOO iShares Global 100 ETF 1.6 41 0 3.9 -1.0
DINT Davis Select International ETF 1.6 55 -14 5.9 +1.0
FLN First Trust Latin America AlphaDEX Fund 1.5 80 -39 8.9 +4.0
COPY Tweedy, Browne Insider + Value ETF 1.5 80 -39 15.0 +10.1
CGGO Capital Group Global Growth Equity ETF 1.5 47 -6 4.2 -0.7
ONLN ProShares Online Retail ETF 1.5 58 -17 1.1 -3.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.5 58 -17 3.4 -1.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.5 57 -16 2.9 -2.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.5 20 21 4.2 -0.7
CDIG City Different Investments Global Equity ETF 1.5 75 -34 -1.5 -6.5
AOTS AOT Software Platform ETF 1.5 49 -8 4.5 -0.4
SNSR Global X Internet of Things ETF 1.5 68 -27 3.7 -1.2
ICPY Tweedy, Browne International Insider Value ETF 1.5 80 -39 21.7 +16.7
COPX Global X Copper Miners ETF 1.5 65 -24 3.9 -1.0
CIL VictoryShares International Volatility Wtd ETF 1.5 45 -4 5.8 +0.9
DWLD Davis Select Worldwide ETF 1.5 63 -22 6.6 +1.7
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 -34 4.4 -0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.5 47 -6 4.9 -0.0
KGRN KraneShares MSCI China Clean Technology Index ETF 1.5 79 -38 2.8 -2.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.4 65 -24 7.7 +2.8
QTUM Defiance Quantum ETF 1.4 40 1 4.2 -0.7
BWEB Bitwise Web3 ETF 1.4 85 -44 -0.1 -5.1
TPIF Timothy Plan International ETF 1.4 62 -21 5.4 +0.5
IBAT iShares Energy Storage & Materials ETF 1.4 47 -6 1.7 -3.3
DWX SPDR S&P International Dividend ETF 1.4 45 -4 6.6 +1.7
SDIV Global X Superdividend ETF 1.4 58 -17 12.9 +7.9
LIT Global X Lithium & Battery Tech ETF 1.4 75 -34 4.6 -0.3
DGIN VanEck Digital India ETF 1.4 71 -30 1.4 -3.5
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -54 2.4 -2.5
HERO Global X Video Games & Esports ETF 1.3 50 -9 5.3 +0.4
NERD Roundhill Video Games ETF 1.3 50 -9 7.2 +2.2
UAE iShares MSCI UAE ETF 1.3 59 -18 0.0 -4.9
XDAT Franklin Exponential Data ETF 1.3 50 -9 1.2 -3.7
IPAV Global X Infrastructure Development ex-U.S. ETF 1.3 55 -14 5.6 +0.6
BRAZ Global X Brazil Active ETF 1.3 75 -34 8.6 +3.7
WUGI AXS Esoterica NextG Economy ETF 1.3 75 -34 1.6 -3.3
DEW WisdomTree Global High Dividend Fund 1.2 58 -17 7.3 +2.4
IXC iShares Global Energy ETF 1.2 44 -3 7.5 +2.6
OTGL OTG Latin America ETF 1.2 269 -228 6.9 +2.0
EPOL iShares MSCI Poland ETF 1.2 59 -18 8.7 +3.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 -4 -0.9 -5.9
ABLD Abacus FCF Real Assets Leaders ETF 1.2 69 -28 6.1 +1.2
ASEA Global X FTSE Southeast Asia ETF 1.1 65 -24 5.4 +0.5
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 -29 2.7 -2.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 -17 3.4 -1.5
GDX VanEck Gold Miners ETF 1.1 51 -10 2.4 -2.6
IPKW Invesco International BuyBack Achievers ETF 1.1 55 -14 7.9 +3.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 6 3.7 -1.3
GGME Invesco Next Gen Media and Gaming ETF 1.0 60 -19 4.7 -0.2
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.0 65 -24 4.3 -0.6
RCGE RockCreek Global Equality ETF 1.0 95 -54 5.9 +1.0
TMFG Motley Fool Global Opportunities ETF 1.0 85 -44 3.7 -1.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.0 42 -1 7.3 +2.4
BJK VanEck Gaming ETF 1.0 65 -24 4.0 -0.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 21 4.5 -0.5
VICE AdvisorShares Vice ETF 1.0 99 -58 5.6 +0.7
RXI iShares Global Consumer Discretionary ETF 1.0 41 0 7.7 +2.8
AADR AdvisorShares Dorsey Wright ADR ETF 1.0 110 -69 2.8 -2.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.0 60 -19 1.8 -3.2
SGDM Sprott Gold Miners ETF 1.0 50 -9 2.4 -2.6
CGIE Capital Group International Equity ETF 1.0 54 -13 4.5 -0.4
IHAK iShares Cybersecurity & Tech ETF 0.9 47 -6 4.2 -0.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -27 3.2 -1.7
DRGN Themes China Generative Artificial Intelligence ETF 0.9 39 2 9.2 +4.2
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -21 2.9 -2.0
CNYA iShares MSCI China A ETF 0.9 60 -19 6.2 +1.3
AUMI Themes Gold Miners ETF 0.9 35 6 2.6 -2.4
FEGE First Eagle Global Equity ETF 0.9 79 -38 5.9 +1.0
FEOE First Eagle Overseas Equity ETF 0.9 79 -38 6.1 +1.2
LIVR Intelligent Livermore ETF 0.9 69 -28 2.9 -2.0
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -65 10.0 +5.1
SCHC Schwab International Small-Cap Equity ETF 0.9 11 30 6.3 +1.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 2 1.0 -3.9
IDRV iShares Self-driving EV & Tech ETF 0.8 47 -6 1.2 -3.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 -27 5.4 +0.5
SMOG VanEck Low Carbon Energy ETF 0.8 61 -20 1.2 -3.8
EWW iShares MSCI Mexico ETF 0.8 50 -9 7.7 +2.8
FLMX Franklin FTSE Mexico ETF 0.8 19 22 8.2 +3.3
CGGR Capital Group Growth ETF 0.8 39 2 2.5 -2.4
EWM iShares MSCI Malaysia ETF 0.8 50 -9 6.2 +1.2
OND ProShares On-Demand ETF 0.8 58 -17 0.4 -4.5
SHLD Global X Defense Tech ETF 0.8 50 -9 2.6 -2.4
BINV Brandes International ETF 0.8 70 -29 8.3 +3.4
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -31 5.8 +0.9
EATZ AdvisorShares Restaurant ETF 0.8 101 -60 4.6 -0.4
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 12 3.8 -1.1
IDX VanEck Indonesia Index ETF 0.8 57 -16 7.2 +2.3
EIDO iShares MSCI Indonesia ETF 0.7 59 -18 8.0 +3.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 2 8.0 +3.1
OBOR KraneShares MSCI One Belt One Road Index ETF 0.7 79 -38 6.8 +1.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 26 5.1 +0.1
IBUY Amplify Online Retail ETF 0.7 65 -24 2.1 -2.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 26 4.0 -0.9
EXI iShares Global Industrials ETF 0.7 42 -1 3.5 -1.4
YNOT Horizon Digital Frontier ETF 0.6 75 -34 2.6 -2.3
CGV Conductor Global Equity Value ETF 0.6 130 -89 7.3 +2.4
QAT iShares MSCI Qatar ETF 0.6 59 -18 41.3 +36.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 -31 1.9 -3.0
DIVS SmartETFs Dividend Builder ETF 0.6 65 -24 4.4 -0.5
SMIN iShares MSCI India Small Cap ETF 0.6 79 -38 3.4 -1.6
SOXX iShares Semiconductor ETF 0.6 35 6 2.6 -2.4
FPXI First Trust International Equity Opportunities ETF 0.6 70 -29 3.8 -1.1
JETS U.S. Global Jets ETF 0.6 60 -19 2.5 -2.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -39 8.7 +3.8
EMIF iShares Emerging Markets Infrastructure ETF 0.6 60 -19 2.5 -2.4
GINX SGI Enhanced Global Income ETF 0.6 98 -57 6.7 +1.8
RGEF Rockefeller Global Equity ETF 0.5 55 -14 3.9 -1.0
KAT Scharf ETF 0.5 87 -46 6.1 +1.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 -14 3.5 -1.4
DTAN Sparkline International Intangible Value ETF 0.5 55 -14 7.1 +2.2
SHPP Pacer Industrials and Logistics ETF 0.5 60 -19 6.8 +1.9
EV Mast Global Battery Recycling & Production ETF 0.5 65 -24 6.3 +1.3
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 2 7.4 +2.4
GREK Global X MSCI Greece ETF 0.5 57 -16 9.4 +4.4
QQQ Invesco QQQ Trust Series I 0.5 20 21 3.4 -1.6
QQQM Invesco NASDAQ 100 ETF 0.5 15 26 3.4 -1.5
SAGP Strategas Global Policy Opportunities ETF 0.5 65 -24 4.6 -0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 37 5.5 +0.6
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 2 3.4 -1.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.4 80 -39 11.1 +6.2
TRFM AAM Transformers ETF 0.4 49 -8 1.0 -3.9
SPEU SPDR Portfolio Europe ETF 0.4 7 34 6.3 +1.4
GII SPDR S&P Global Infrastructure ETF 0.4 40 1 4.2 -0.8
IGF iShares Global Infrastructure ETF 0.4 41 0 4.1 -0.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 -5 5.1 +0.1
VGK Vanguard FTSE Europe ETF 0.4 6 35 6.4 +1.5
CGDG Capital Group Dividend Growers ETF 0.4 47 -6 5.1 +0.2
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 -19 9.1 +4.2
IQM Franklin Intelligent Machines ETF 0.4 50 -9 1.1 -3.8
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -29 6.8 +1.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.4 12 29 8.0 +3.1
PNQI Invesco NASDAQ Internet ETF 0.4 60 -19 3.5 -1.4
IQSI IQ Candriam International Equity ETF 0.4 15 26 5.5 +0.6
TUR iShares MSCI Turkey ETF 0.4 58 -17 11.5 +6.6
OSEA Harbor International Compounders ETF 0.3 55 -14 4.1 -0.9
THD iShares MSCI Thailand ETF 0.3 58 -17 0.0 -4.9
NUKZ Range Nuclear Renaissance Index ETF 0.3 85 -44 1.2 -3.7
FLEE Franklin FTSE Europe ETF 0.3 9 32 6.1 +1.2
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 32 6.1 +1.2
VRAI Virtus Real Asset Income ETF 0.3 55 -14 8.4 +3.5
KXI iShares Global Consumer Staples ETF 0.3 41 0 5.3 +0.3
EPHE iShares MSCI Philippines ETF 0.3 59 -18 0.0 -4.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 21 5.8 +0.8
CRAK VanEck Oil Refiners ETF 0.3 61 -20 9.5 +4.6
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 21 3.3 -1.6
IDOG ALPS International Sector Dividend Dogs ETF 0.3 50 -9 9.0 +4.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 2 6.9 +1.9
INTF iShares International Equity Factor ETF 0.3 15 26 6.3 +1.4
BKIE BNY Mellon International Equity ETF 0.3 4 37 5.9 +1.0
HUMN Roundhill Humanoid Robotics ETF 0.2 75 -34 1.2 -3.7
PID Invesco International Dividend Achievers ETF 0.2 53 -12 4.0 -0.9
ICOP iShares Copper and Metals Mining ETF 0.2 47 -6 5.2 +0.3
GMET VanEck Green Metals ETF 0.2 63 -22 0.2 -4.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.2 10 31 7.9 +3.0
SETM Sprott Energy Transition Materials ETF 0.2 65 -24 1.4 -3.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -19 4.6 -0.3
FVD First Trust Value Line Dividend Index Fund 0.2 65 -24 5.6 +0.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 20 2.9 -2.0
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -11 2.3 -2.7
CUT Invesco MSCI Global Timber ETF 0.2 61 -20 7.9 +3.0
WOOD iShares Global Timber & Forestry ETF 0.2 42 -1 10.6 +5.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 21 0.8 -4.1
NDIV Amplify Natural Resources Dividend Income ETF 0.2 59 -18 11.2 +6.3
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -17 7.5 +2.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -24 6.3 +1.4
KURE KraneShares MSCI All China Health Care Index ETF 0.2 65 -24 2.5 -2.4
ECH iShares MSCI Chile ETF 0.2 58 -17 6.7 +1.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 56 -15 9.6 +4.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 32 6.5 +1.6
URA Global X Uranium ETF 0.1 69 -28 0.6 -4.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -42 7.6 +2.7
ICLN iShares Global Clean Energy ETF 0.1 41 0 1.8 -3.1
FLGB Franklin FTSE United Kingdom ETF 0.1 9 32 6.6 +1.6
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -18 4.3 -0.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -9 5.1 +0.2
COPA Themes Copper Miners ETF 0.1 35 6 3.0 -1.9
TNUK Tortoise Nuclear Renaissance ETF 0.1 75 -34 0.6 -4.3
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -29 4.7 -0.2
GWX SPDR S&P International Small Cap ETF 0.1 40 1 5.6 +0.7
IXG iShares Global Financials ETF 0.1 42 -1 6.2 +1.2
MXI iShares Global Materials ETF 0.1 41 0 5.6 +0.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.1 58 -17 7.2 +2.2
AQWA Global X Clean Water ETF 0.1 50 -9 4.7 -0.2
CGW Invesco S&P Global Water Index ETF 0.1 57 -16 4.3 -0.6
PIO Invesco Global Water ETF 0.1 75 -34 4.1 -0.9
COLO Global X MSCI Colombia ETF 0.1 62 -21 15.4 +10.5
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -20 6.2 +1.3
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -20 1.3 -3.6
TINT ProShares Smart Materials ETF 0.1 58 -17 5.5 +0.5
BMED Future Health ETF 0.1 85 -44 1.2 -3.7
HELX Franklin Genomic Advancements ETF 0.1 50 -9 -1.4 -6.3
CTEC Global X CleanTech ETF 0.1 50 -9 -0.1 -5.0
FEP First Trust Europe AlphaDEX Fund 0.1 80 -39 6.7 +1.7
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -39 6.4 +1.4
SIL Global X Silver Miners ETF 0.1 65 -24 1.4 -3.6
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -28 0.3 -4.7
INEQ Columbia International Equity Income ETF 0.1 45 -4 7.5 +2.6
MOO VanEck Agribusiness ETF 0.1 53 -12 8.5 +3.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -45 0.2 -4.7
INQQ India Internet & Ecommerce ETF 0.1 86 -45 0.5 -4.4
GOEX Global X Gold Explorers ETF 0.1 65 -24 1.6 -3.3
NIKL Sprott Nickel Miners ETF 0.1 75 -34 6.4 +1.5
SLX VanEck Steel ETF 0.1 56 -15 10.5 +5.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -18 2.4 -2.5
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -34 3.3 -1.6
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -18 5.1 +0.2
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -18 5.7 +0.7
ARGT Global X MSCI Argentina ETF 0.1 59 -18 3.1 -1.8
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 -6 0.0 -4.9
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 16 5.1 +0.2
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 6 2.4 -2.5
FPAG FPA Global Equity ETF 0.1 49 -8 5.8 +0.8
ITOL Tema International Durable Quality ETF 0.0 60 -19 4.8 -0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -1 4.2 -0.7
RNRG Global X Renewable Energy Producers ETF 0.0 66 -25 4.2 -0.7
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -6 2.7 -2.2
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -34 -0.0 -4.9
IDV iShares International Select Dividend ETF 0.0 51 -10 8.9 +3.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.0 49 -8 7.8 +2.9
BOUT Innovator IBD Breakout Opportunities ETF 0.0 81 -40 3.0 -2.0
CVAR Cultivar ETF 0.0 87 -46 6.9 +2.0
PBW Invesco WilderHill Clean Energy ETF 0.0 66 -25 -2.9 -7.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -17 -1.9 -6.8
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -13 2.2 -2.7
LITP Sprott Lithium Miners ETF 0.0 65 -24 0.6 -4.3
SAMM Strategas Macro Momentum ETF 0.0 66 -25 3.6 -1.3
IQRA IQ CBRE Real Assets ETF 0.0 65 -24 5.7 +0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 30 4.2 -0.7
FDD First Trust Stoxx European Select Dividend Index Fund 0.0 58 -17 9.7 +4.7
CNXT VanEck ChiNext ETF 0.0 65 -24 2.6 -2.3
WSGE Warren Street Global Equity ETF 0.0 80 -39 2.9 -2.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 6 5.6 +0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 2 6.1 +1.2
URAN Themes Uranium & Nuclear ETF 0.0 35 6 0.8 -4.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.0 70 -29 3.8 -1.1
AGNG Global X Aging Population ETF 0.0 50 -9 4.1 -0.8
IXJ iShares Global Healthcare ETF 0.0 42 -1 6.2 +1.3
KROP Global X AgTech & Food Innovation ETF 0.0 50 -9 6.6 +1.7
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -48 0.9 -4.0
BOTT Themes Robotics & Automation ETF 0.0 35 6 -4.0 -8.9
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -18 2.2 -2.7
AVSD Avantis Responsible International Equity ETF 0.0 23 18 5.8 +0.9

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 17.0 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 41 bp
Equals: ALTAR Score 4.9 %
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.