Dimensional Emerging Markets High Profitability ETF
ALTAR
Score™		 7.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 13.0x P/Sales
ratio		 1.1x
P/BV
ratio		 2.5x Div.
yield		 2.9%


  • 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) $240
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 835
Wgt avg mkt cap (mns) $126,400
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 6.6 %
TENCENT HOLDINGS LTD 5.9 %
CASH AND CASH EQUIVALENTS 4.5 %
PINDUODUO, INC. SPONSORED ADR CLAS 2.8 %
MEITUAN DIANPING 2.1 %
HYNIX SEMICONDUCTOR INC 1.9 %
BYD CO LTD-H 1.8 %
MEDIATEK INC 1.5 %
BHARTI AIRTEL LIMITED 1.5 %
KUAISHOU TECHNOLOGY CLASS B 1.3 %
Total 30.0 %

TOP COUNTRY EXPOSURE
CHINA 26.9 %
TAIWAN 19.1 %
INDIA 16.8 %
SOUTH KOREA 9.6 %
SAUDI ARABIA 3.4 %
SOUTH AFRICA 3.2 %
BRAZIL 3.0 %
HONG KONG 1.5 %
UAE 1.4 %
MALAYSIA 1.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 30)
Year-to-date 1 year 5 years 10 years Since Incep.
6.3% 5.3% -- -- 3.7%

Market Correlations
versus... Beta R-squared
S&P500 0.69 45%
MSCI EAFE 0.77 58%
MSCI Emg. Mkts. 0.96 88%

Technical Indicators
Recent close $26.30
30d moving avg. $25.94
Annualized volatility 17.5%
Short interest (ETF) 0.2%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 23
Turnover 0.3%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $26,021

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 476 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™: 7.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DEHP
Ticker Fund
Name		 Overlap1
vs DEHP
(%)		 Expense
ratio
(bp)		 Savings
vs DEHP
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DEHP
(%)
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 39.9 45 -4 11.1 +3.9
DFAE Dimensional Emerging Core Equity Market ETF 39.2 35 6 10.2 +3.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 38.9 15 26 8.6 +1.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 38.4 30 11 10.2 +3.1
JHEM John Hancock Multifactor Emerging Markets ETF 38.1 49 -8 10.7 +3.5
BKEM BNY Mellon Emerging Markets Equity ETF 38.1 11 30 10.6 +3.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 38.1 66 -25 10.5 +3.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 38.0 15 26 10.9 +3.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 37.8 32 9 9.7 +2.5
EMGF iShares Emerging Markets Equity Factor ETF 37.7 25 16 12.3 +5.1
EEM iShares MSCI Emerging Markets ETF 37.6 69 -28 10.8 +3.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 37.3 30 11 10.9 +3.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 37.2 38 3 10.0 +2.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 37.1 36 5 10.4 +3.3
EEMA iShares MSCI Emerging Markets Asia ETF 37.0 49 -8 10.9 +3.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 36.5 41 0 9.5 +2.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 35.9 33 8 10.7 +3.5
IEMG iShares Core MSCI Emerging Markets ETF 35.3 9 32 11.0 +3.8
FLAX Franklin FTSE Asia Ex Japan ETF 35.3 19 22 10.0 +2.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 35.1 70 -29 9.9 +2.8
SCHE Schwab Emerging Markets Equity ETF 34.5 11 30 11.8 +4.6
VWO Vanguard FTSE Emerging Markets ETF 34.5 8 33 11.1 +3.9
ECON Columbia Emerging Markets Consumer ETF 34.3 49 -8 13.3 +6.1
EMXC iShares MSCI Emerging Markets ex China ETF 33.8 25 16 8.0 +0.8
LDEM iShares ESG MSCI EM Leaders ETF 32.2 17 24 14.0 +6.9
XC WisdomTree Emerging Markets Ex-China Fund 32.0 32 9 6.2 -1.0
SPEM SPDR Portfolio Emerging Markets ETF 31.6 7 34 11.0 +3.9
ESGE iShares ESG Aware MSCI EM ETF 30.8 25 16 10.7 +3.6
EEMO Invesco S&P Emerging Markets Momentum ETF 30.6 29 12 6.8 -0.3
STXE Strive Emerging Markets Ex-China ETF 30.5 32 9 8.0 +0.9
FDEM Fidelity Emerging Markets Multifactor ETF 29.7 25 16 13.6 +6.4
EMXF iShares ESG Advanced MSCI EM ETF 29.6 16 25 8.6 +1.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 29.5 32 9 7.0 -0.2
XCNY SPDR S&P Emerging Markets ex-China ETF 29.3 15 26 7.7 +0.5
BKF iShares MSCI BIC ETF 29.2 69 -28 13.8 +6.6
AVEM Avantis Emerging Markets Equity ETF 27.8 33 8 9.5 +2.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 27.7 24 17 8.5 +1.4
XCEM Columbia EM Core ex-China ETF 27.5 16 25 8.4 +1.3
GMF SPDR S&P Emerging Asia Pacific ETF 27.4 49 -8 10.1 +2.9
MINV Matthews Asia Innovators Active ETF 27.4 79 -38 7.8 +0.7
MEM Matthews Emerging Markets Equity Active ETF 26.7 79 -38 8.5 +1.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 26.2 40 1 7.3 +0.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 26.0 20 21 10.8 +3.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 25.8 50 -9 11.9 +4.7
PXH Invesco FTSE RAFI Emerging Markets ETF 25.3 49 -8 17.0 +9.8
EMMF WisdomTree Emerging Markets Multifactor Fund 25.1 48 -7 8.1 +1.0
NUEM Nuveen ESG Emerging Markets Equity ETF 24.5 36 5 8.2 +1.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 23.9 39 2 17.2 +10.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 23.7 59 -18 12.3 +5.2
AIA iShares Asia 50 ETF 23.5 50 -9 14.7 +7.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 23.2 95 -54 13.3 +6.2
ROAM Hartford Multifactor Emerging Markets ETF 22.9 44 -3 12.3 +5.1
FLCH Franklin FTSE China ETF 22.4 19 22 17.9 +10.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 22.4 25 16 6.5 -0.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 21.9 44 -3 10.9 +3.7
EMC Global X Emerging Markets Great Consumer ETF 21.6 75 -34 8.4 +1.3
MCHI iShares MSCI China ETF 21.2 59 -18 18.9 +11.7
GXC SPDR S&P China ETF 19.9 59 -18 17.5 +10.3
KALL KraneShares MSCI All China Index ETF 19.3 49 -8 14.9 +7.7
AVES Avantis Emerging Markets Value ETF 18.6 36 5 12.0 +4.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 18.6 32 9 19.0 +11.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 18.5 75 -34 10.3 +3.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 18.4 88 -47 9.8 +2.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 17.8 35 6 20.9 +13.8
FLTW Franklin FTSE Taiwan ETF 17.6 19 22 6.9 -0.3
PATN Pacer Nasdaq International Patent Leaders ETF 17.4 65 -24 6.6 -0.6
FTHF First Trust Emerging Markets Human Flourishing ETF 17.4 75 -34 8.9 +1.7
MCH Matthews China Active ETF 17.4 79 -38 16.3 +9.2
RNEM First Trust Emerging Markets Equity Select ETF 17.1 75 -34 7.0 -0.2
EWT iShares MSCI Taiwan ETF 16.7 58 -17 6.7 -0.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 16.6 60 -19 12.7 +5.5
FLIN Franklin FTSE India ETF 15.7 19 22 3.9 -3.3
FXI iShares China Large-Cap ETF 15.5 74 -33 18.9 +11.7
JCHI JPMorgan Active China ETF 15.2 65 -24 16.5 +9.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 15.0 42 -1 6.8 -0.4
DFEV Dimensional Emerging Markets Value ETF 14.8 43 -2 14.1 +6.9
INDA iShares MSCI India ETF 14.7 65 -24 4.4 -2.8
PIN Invesco India ETF 14.5 78 -37 4.3 -2.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 14.2 45 -4 10.8 +3.6
CGRO CoreValues Alpha Greater China Growth ETF 13.6 75 -34 4.3 -2.9
FDNI First Trust Dow Jones International Internet ETF 13.4 65 -24 19.9 +12.7
ACWX iShares MSCI ACWI ex U.S. ETF 12.9 34 7 7.9 +0.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 12.8 86 -45 14.1 +6.9
KWEB KraneShares CSI China Internet ETF 12.7 69 -28 28.4 +21.2
VEU Vanguard FTSE All-World ex-US Index Fund 12.6 8 33 8.3 +1.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 12.6 18 23 8.0 +0.8
EPI WisdomTree India Earnings Fund 12.5 85 -44 4.8 -2.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 12.2 41 0 7.8 +0.6
CQQQ Invesco China Technology ETF 12.2 70 -29 19.5 +12.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 12.0 29 12 8.6 +1.5
IXUS iShares Core MSCI Total International Stock ETF 11.9 7 34 8.1 +0.9
VXUS Vanguard Total International Stock ETF 11.8 7 34 8.2 +1.0
JIG JPMorgan International Growth ETF 11.8 55 -14 4.7 -2.5
VSGX Vanguard ESG International Stock ETF 11.5 12 29 8.0 +0.8
DEM WisdomTree Emerging Markets High Dividend Fund 11.1 63 -22 13.6 +6.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 11.1 30 11 8.3 +1.2
TCHI iShares MSCI China Multisector Tech ETF 11.0 59 -18 22.0 +14.8
KTEC KraneShares Hang Seng TECH Index ETF 10.6 69 -28 21.6 +14.5
CHIQ Global X MSCI China Consumer Discretionary ETF 10.5 65 -24 15.5 +8.4
CWI SPDR MSCI ACWI ex-US ETF 10.2 30 11 7.9 +0.7
KNCT Invesco Next Gen Connectivity ETF 10.0 40 1 5.2 -1.9
IQDF FlexShares International Quality Dividend Index Fund 9.8 47 -6 9.3 +2.1
NFTY First Trust India NIFTY 50 Equal Weight ETF 9.3 80 -39 4.9 -2.3
CGXU Capital Group International Focus Equity ETF 9.3 54 -13 5.8 -1.4
FRDM Freedom 100 Emerging Markets ETF 9.2 49 -8 8.9 +1.7
NXTG First Trust Indxx NextG ETF 9.0 70 -29 5.6 -1.6
INDY iShares India 50 ETF 8.8 89 -48 4.6 -2.6
CHAT Roundhill Generative AI & Technology ETF 8.7 75 -34 7.0 -0.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.4 47 -6 8.5 +1.3
ACWV iShares MSCI Global Min Vol Factor ETF 8.1 20 21 5.8 -1.3
FBOT Fidelity Disruptive Automation ETF 7.9 50 -9 3.9 -3.3
EMM Global X Emerging Markets ex-China ETF 7.7 75 -34 6.1 -1.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 7.7 90 -49 8.1 +0.9
RODE Hartford Multifactor Diversified International ETF 7.6 29 12 11.0 +3.8
FEM First Trust Emerging Markets AlphaDEX Fund 7.6 80 -39 12.0 +4.9
IWTR iShares MSCI Water Management Multisector ETF 7.4 47 -6 6.1 -1.1
SOCL Global X Social Media ETF 7.3 65 -24 12.4 +5.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 7.2 70 -29 15.5 +8.4
VYMI Vanguard International High Dividend Yield ETF 7.1 22 19 9.8 +2.6
AIQ Global X Artificial Intelligence & Technology ETF 7.1 68 -27 4.3 -2.9
AIVC Amplify Bloomberg AI Value Chain ETF 6.9 59 -18 6.8 -0.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.9 75 -34 3.3 -3.9
ISHP First Trust Nasdaq Retail ETF 6.7 60 -19 6.0 -1.2
FLKR Franklin FTSE South Korea ETF 6.7 9 32 10.6 +3.4
EWY iShares MSCI South Korea ETF 6.6 58 -17 10.1 +2.9
IVES Wedbush ETFMG Global Cloud Technology ETF 6.3 68 -27 8.4 +1.2
IXN iShares Global Tech ETF 6.3 41 0 4.2 -3.0
BNGE First Trust S-Network Streaming and Gaming ETF 6.3 70 -29 3.2 -4.0
ESPO VanEck Video Gaming and eSports ETF 6.3 56 -15 4.4 -2.8
ODDS Pacer BlueStar Digital Entertainment ETF 6.3 60 -19 2.3 -4.9
WRND IQ Global Equity R&D Leaders ETF 6.0 18 23 8.9 +1.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.9 75 -34 5.2 -2.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 5.9 70 -29 7.8 +0.7
IVRS iShares Future Metaverse Tech and Communications ETF 5.7 47 -6 2.9 -4.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 5.6 60 -19 7.1 -0.0
DSTX Distillate International Fundamental Stability & Value ETF 5.5 55 -14 8.3 +1.2
GLOF iShares Global Equity Factor ETF 5.4 20 21 6.9 -0.3
TTAI FCF International Quality ETF 5.4 59 -18 7.1 -0.0
FMET Fidelity Metaverse ETF 5.2 39 2 5.2 -1.9
AGQI First Trust Active Global Quality Income ETF 5.1 85 -44 4.9 -2.3
CLNR IQ Cleaner Transport ETF 5.1 45 -4 6.9 -0.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 5.1 58 -17 9.9 +2.8
ACWI iShares MSCI ACWI ETF 5.0 32 9 5.9 -1.3
IXP iShares Global Comm Services ETF 4.9 42 -1 6.3 -0.9
UMMA Wahed Dow Jones Islamic World ETF 4.9 65 -24 5.3 -1.9
DGIN VanEck Digital India ETF 4.8 71 -30 1.9 -5.3
MOTG VanEck Morningstar Global Wide Moat ETF 4.8 52 -11 6.8 -0.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.8 80 -39 9.8 +2.7
MOTI VanEck Morningstar International Moat ETF 4.7 58 -17 12.8 +5.7
INCO Columbia India Consumer ETF 4.7 75 -34 1.8 -5.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.7 20 21 6.0 -1.2
VT Vanguard Total World Stock ETF 4.6 7 34 6.2 -1.0
NDIA Global X India Active ETF 4.6 75 -34 4.7 -2.5
OGIG ALPS O'Shares Global Internet Giants ETF 4.6 48 -7 1.6 -5.5
FDCF Fidelity Disruptive Communications ETF 4.5 50 -9 3.4 -3.8
EYLD Cambria Emerging Shareholder Yield ETF 4.5 66 -25 13.0 +5.8
EDIV SPDR S&P Emerging Markets Dividend ETF 4.4 49 -8 11.9 +4.7
IGRO iShares International Dividend Growth ETF 4.3 15 26 7.1 -0.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.3 12 29 5.3 -1.8
GLIN VanEck India Growth Leaders ETF 4.1 77 -36 6.2 -1.0
VIDI Vident International Equity Strategy ETF 4.1 61 -20 11.2 +4.0
FILL iShares MSCI Global Energy Producers ETF 4.0 39 2 12.7 +5.5
DEW WisdomTree Global High Dividend Fund 4.0 58 -17 8.8 +1.7
JSTC Adasina Social Justice All Cap Global ETF 3.9 89 -48 4.5 -2.6
DTCR Global X Data Center & Digital Infrastructure ETF 3.9 50 -9 4.7 -2.5
ANEW ProShares MSCI Transformational Changes ETF 3.9 45 -4 6.3 -0.9
DVYE iShares Emerging Markets Dividend ETF 3.8 49 -8 18.7 +11.5
XT iShares Exponential Technologies ETF 3.6 46 -5 5.7 -1.5
VIGI Vanguard International Dividend Appreciation ETF 3.6 15 26 6.1 -1.1
IBLC iShares Blockchain and Tech ETF 3.5 47 -6 -3.7 -10.9
VPL Vanguard FTSE Pacific ETF 3.4 8 33 7.4 +0.2
METV Roundhill Ball Metaverse ETF 3.4 59 -18 7.4 +0.2
SCHY Schwab International Dividend Equity ETF 3.4 14 27 9.6 +2.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.4 45 -4 3.1 -4.1
KSA iShares MSCI Saudi Arabia ETF 3.4 74 -33 0.0 -7.2
FLLA Franklin FTSE Latin America ETF 3.3 19 22 13.4 +6.2
FLSA Franklin FTSE Saudi Arabia ETF 3.3 39 2 0.0 -7.2
ARVR First Trust Indxx Metaverse ETF 3.2 70 -29 4.5 -2.7
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 3.2 65 -24 8.1 +0.9
WUGI AXS Esoterica NextG Economy ETF 3.2 75 -34 2.6 -4.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.2 49 -8 7.3 +0.1
KLMT Invesco MSCI Global Climate 500 ETF 3.2 10 31 6.0 -1.1
EBIZ Global X E-Commerce ETF 3.1 50 -9 4.4 -2.8
JPIN J.P. Morgan Diversified Return International Equity ETF 3.1 37 4 8.6 +1.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.1 67 -26 14.0 +6.9
OND ProShares On-Demand ETF 3.1 58 -17 0.8 -6.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.0 9 32 6.1 -1.1
AIS VistaShares Artificial Intelligence Supercycle ETF 3.0 75 -34 4.0 -3.2
RXI iShares Global Consumer Discretionary ETF 2.9 41 0 9.1 +2.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.9 65 -24 12.0 +4.8
IMFL Invesco International Developed Dynamic Multifactor ETF 2.8 34 7 5.9 -1.3
AFK VanEck Africa Index ETF 2.8 98 -57 12.0 +4.8
ONLN ProShares Online Retail ETF 2.8 58 -17 3.5 -3.7
XNTK SPDR NYSE Technology ETF 2.8 35 6 4.1 -3.1
ABLG Abacus FCF International Leaders ETF 2.7 59 -18 6.2 -1.0
FCA First Trust China AlphaDEX Fund 2.7 80 -39 9.9 +2.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.7 65 -24 8.2 +1.1
OAIM OneAscent International Equity ETF 2.7 95 -54 6.1 -1.1
DGT SPDR Global Dow ETF 2.7 50 -9 7.4 +0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.6 46 -5 10.7 +3.5
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 2 14.1 +6.9
GGME Invesco Next Gen Media and Gaming ETF 2.5 60 -19 4.6 -2.6
WWJD Inspire International ETF 2.5 80 -39 7.3 +0.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.4 7 34 7.0 -0.2
EWZ iShares MSCI Brazil ETF 2.4 58 -17 13.7 +6.6
DINT Davis Select International ETF 2.4 55 -14 8.3 +1.1
IGPT Invesco AI and Next Gen Software ETF 2.4 60 -19 5.0 -2.2
KGRN KraneShares MSCI China Clean Technology Index ETF 2.3 79 -38 3.8 -3.4
DWLD Davis Select Worldwide ETF 2.3 63 -22 7.7 +0.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.3 80 -39 10.2 +3.0
EZA iShares MSCI South Africa ETF 2.3 58 -17 10.3 +3.2
BATT Amplify Lithium & Battery Technology ETF 2.3 59 -18 3.8 -3.4
LIT Global X Lithium & Battery Tech ETF 2.2 75 -34 6.5 -0.7
FLBR Franklin FTSE Brazil ETF 2.2 19 22 15.7 +8.5
GINN Goldman Sachs Innovate Equity ETF 2.1 52 -11 4.2 -3.0
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 2.1 55 -14 8.3 +1.2
SDG iShares MSCI Global Sustainable Development Goals ETF 2.1 49 -8 6.4 -0.8
BLES Inspire Global Hope ETF 2.1 61 -20 7.0 -0.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.0 57 -16 4.0 -3.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.0 20 21 4.4 -2.8
FDTX Fidelity Disruptive Technology ETF 2.0 50 -9 2.8 -4.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.0 60 -19 10.8 +3.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.0 65 -24 3.3 -3.9
SPDW SPDR Portfolio Developed World ex-US ETF 2.0 3 38 7.2 +0.1
LOUP Innovator Deepwater Frontier Tech ETF 1.9 70 -29 1.4 -5.8
UIVM VictoryShares International Value Momentum ETF 1.9 35 6 9.3 +2.2
JGLO JPMorgan Global Select Equity ETF 1.9 33 8 5.2 -2.0
IBUY Amplify Online Retail ETF 1.9 65 -24 3.0 -4.1
IDAT iShares Future Cloud 5G and Tech ETF 1.9 47 -6 5.2 -2.0
ERTH Invesco MSCI Sustainable Future ETF 1.8 62 -21 3.6 -3.5
GDX VanEck Gold Miners ETF 1.8 51 -10 4.3 -2.8
SNSR Global X Internet of Things ETF 1.8 68 -27 4.8 -2.4
APIE ActivePassive International Equity ETF 1.8 45 -4 7.6 +0.4
GNR SPDR S&P Global Natural Resources ETF 1.8 40 1 11.8 +4.6
FBZ First Trust Brazil AlphaDEX Fund 1.8 80 -39 12.5 +5.3
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -39 12.5 +5.3
IDHQ Invesco S&P International Developed High Quality ETF 1.8 29 12 6.6 -0.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.8 24 17 7.6 +0.4
IDRV iShares Self-driving EV & Tech ETF 1.8 47 -6 2.7 -4.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.8 39 2 -1.3 -8.4
MOTO SmartETFs Smart Transportation & Technology ETF 1.8 68 -27 7.7 +0.6
SMOG VanEck Low Carbon Energy ETF 1.8 61 -20 1.6 -5.6
FNDC Schwab Fundamental International Small Co. Index ETF 1.8 39 2 6.1 -1.1
BUYZ Franklin Disruptive Commerce ETF 1.7 50 -9 2.3 -4.9
RAYC Rayliant Quantamental China Equity ETF 1.7 80 -39 8.9 +1.8
VEA Vanguard FTSE Developed Markets ETF 1.7 5 36 7.4 +0.2
KOCG FIS Knights of Columbus Global Belief ETF 1.7 75 -34 5.1 -2.0
HFXI IQ FTSE International Equity Currency Neutral ETF 1.7 20 21 7.2 +0.1
GVAL Cambria Global Value ETF 1.7 68 -27 11.2 +4.0
DWX SPDR S&P International Dividend ETF 1.7 45 -4 6.1 -1.1
FTRI First Trust Indxx Global Natural Resources Income ETF 1.6 70 -29 8.5 +1.3
IOO iShares Global 100 ETF 1.6 41 0 5.2 -2.0
ARTY iShares Future AI & Tech ETF 1.6 47 -6 3.7 -3.5
FNDF Schwab Fundamental International Large Co. Index ETF 1.6 25 16 9.8 +2.6
SCHF Schwab International Equity ETF 1.6 6 35 7.5 +0.3
QTUM Defiance Quantum ETF 1.5 40 1 6.6 -0.6
CARZ First Trust NASDAQ Global Auto Index Fund 1.5 70 -29 6.1 -1.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.5 61 -20 1.5 -5.7
RING iShares MSCI Global Gold Miners ETF 1.5 39 2 5.6 -1.5
IPAV Global X Infrastructure Development ex-U.S. ETF 1.4 55 -14 7.9 +0.7
SCHC Schwab International Small-Cap Equity ETF 1.4 11 30 6.9 -0.2
FLN First Trust Latin America AlphaDEX Fund 1.4 80 -39 10.2 +3.0
BWEB Bitwise Web3 ETF 1.4 85 -44 0.2 -7.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.4 45 -4 9.0 +1.8
CNYA iShares MSCI China A ETF 1.3 60 -19 7.2 +0.0
UAE iShares MSCI UAE ETF 1.3 59 -18 0.0 -7.2
PBD Invesco Global Clean Energy ETF 1.3 75 -34 0.5 -6.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.3 78 -37 9.8 +2.6
TEMP JPMorgan Climate Change Solutions ETF 1.3 49 -8 5.9 -1.2
HAP VanEck Natural Resources ETF 1.2 50 -9 10.1 +3.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 6 4.4 -2.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 -15 12.1 +5.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.2 58 -17 5.0 -2.2
ASEA Global X FTSE Southeast Asia ETF 1.2 65 -24 6.9 -0.3
FPXI First Trust International Equity Opportunities ETF 1.1 70 -29 3.6 -3.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.1 61 -20 -2.3 -9.5
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.1 65 -24 6.2 -1.0
ION ProShares S&P Global Core Battery Metals ETF 1.1 58 -17 12.7 +5.5
SDIV Global X Superdividend ETF 1.1 58 -17 42.4 +35.2
COPX Global X Copper Miners ETF 1.1 65 -24 8.5 +1.3
AGMI Themes Silver Miners ETF 1.1 35 6 5.9 -1.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.1 80 -39 11.9 +4.7
IPKW Invesco International BuyBack Achievers ETF 1.1 55 -14 14.5 +7.3
CGIE Capital Group International Equity ETF 1.1 54 -13 5.0 -2.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.0 80 -39 4.9 -2.3
TRFM AAM Transformers ETF 1.0 49 -8 1.8 -5.4
EPOL iShares MSCI Poland ETF 1.0 59 -18 11.4 +4.2
FLHK Franklin FTSE Hong Kong ETF 1.0 9 32 7.0 -0.2
BINV Brandes International ETF 1.0 70 -29 9.8 +2.7
OBOR KraneShares MSCI One Belt One Road Index ETF 1.0 79 -38 8.8 +1.6
OCEN IQ Clean Oceans ETF 0.9 45 -4 6.6 -0.6
PGJ Invesco Golden Dragon China ETF 0.9 70 -29 15.0 +7.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -17 4.1 -3.0
EWW iShares MSCI Mexico ETF 0.9 50 -9 9.2 +2.0
BRAZ Global X Brazil Active ETF 0.9 75 -34 13.2 +6.1
CIL VictoryShares International Volatility Wtd ETF 0.9 45 -4 6.7 -0.5
FLMX Franklin FTSE Mexico ETF 0.9 19 22 9.5 +2.3
IXC iShares Global Energy ETF 0.9 44 -3 11.0 +3.9
EWM iShares MSCI Malaysia ETF 0.9 50 -9 7.0 -0.2
TPIF Timothy Plan International ETF 0.8 62 -21 6.3 -0.8
GSFP Goldman Sachs Future Planet Equity ETF 0.8 75 -34 4.7 -2.5
QAT iShares MSCI Qatar ETF 0.8 59 -18 42.6 +35.5
ILF iShares Latin America 40 ETF 0.8 48 -7 13.4 +6.2
DTAN Sparkline International Intangible Value ETF 0.8 55 -14 8.2 +1.1
TMFG Motley Fool Global Opportunities ETF 0.8 85 -44 3.8 -3.4
SGDM Sprott Gold Miners ETF 0.7 50 -9 4.1 -3.1
HERO Global X Video Games & Esports ETF 0.7 50 -9 4.2 -3.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 -4 4.5 -2.7
SHLD Global X Defense Tech ETF 0.7 50 -9 3.2 -4.0
SMIN iShares MSCI India Small Cap ETF 0.7 79 -38 3.6 -3.6
IDX VanEck Indonesia Index ETF 0.7 57 -16 7.4 +0.2
GCOW Pacer Global Cash Cows Dividend ETF 0.7 60 -19 11.0 +3.9
FID First Trust S&P International Dividend Aristocrats ETF 0.7 60 -19 8.3 +1.1
WDIV SPDR S&P Global Dividend ETF 0.7 40 1 9.6 +2.4
LIVR Intelligent Livermore ETF 0.7 69 -28 6.5 -0.7
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 2 8.7 +1.6
IHAK iShares Cybersecurity & Tech ETF 0.6 47 -6 3.6 -3.6
GREK Global X MSCI Greece ETF 0.6 57 -16 11.0 +3.9
AUMI Themes Gold Miners ETF 0.6 35 6 5.5 -1.7
RCGE RockCreek Global Equality ETF 0.6 95 -54 6.4 -0.8
EATZ AdvisorShares Restaurant ETF 0.6 101 -60 6.4 -0.7
JOET Virtus Terranova US Quality Momentum ETF 0.6 29 12 4.9 -2.3
PKW Invesco Buyback Achievers ETF 0.6 62 -21 7.8 +0.6
VAMO Cambria Value & Momentum ETF 0.6 61 -20 6.8 -0.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 26 6.3 -0.9
LYLD Cambria Large Cap Shareholder Yield ETF 0.6 59 -18 10.1 +3.0
FDLS Inspire Fidelis Multi Factor ETF 0.6 76 -35 5.2 -2.0
EIDO iShares MSCI Indonesia ETF 0.6 59 -18 7.5 +0.3
CGV Conductor Global Equity Value ETF 0.6 130 -89 9.1 +1.9
SHPP Pacer Industrials and Logistics ETF 0.6 60 -19 8.4 +1.2
THD iShares MSCI Thailand ETF 0.6 58 -17 0.0 -7.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 37 6.5 -0.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 2 12.0 +4.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.5 65 -24 8.3 +1.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -44 10.5 +3.3
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -54 3.9 -3.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 3 4.9 -2.3
EMIF iShares Emerging Markets Infrastructure ETF 0.5 60 -19 6.8 -0.4
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -29 8.5 +1.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.5 80 -39 15.1 +7.9
QQQM Invesco NASDAQ 100 ETF 0.5 15 26 4.4 -2.8
QQQ Invesco QQQ Trust Series I 0.5 20 21 4.3 -2.9
TUR iShares MSCI Turkey ETF 0.5 58 -17 22.7 +15.6
CGDG Capital Group Dividend Growers ETF 0.5 47 -6 6.3 -0.9
EPHE iShares MSCI Philippines ETF 0.5 59 -18 0.0 -7.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 72 -31 -0.9 -8.0
AADR AdvisorShares Dorsey Wright ADR ETF 0.5 110 -69 5.1 -2.1
EV Mast Global Battery Recycling & Production ETF 0.5 65 -24 10.8 +3.6
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 -8 6.2 -1.0
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 2 5.7 -1.5
IBAT iShares Energy Storage & Materials ETF 0.4 47 -6 5.7 -1.5
IDV iShares International Select Dividend ETF 0.4 51 -10 11.8 +4.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -6 5.7 -1.5
CGGO Capital Group Global Growth Equity ETF 0.4 47 -6 4.9 -2.3
CGGR Capital Group Growth ETF 0.4 39 2 3.4 -3.8
GWX SPDR S&P International Small Cap ETF 0.4 40 1 6.5 -0.6
PID Invesco International Dividend Achievers ETF 0.4 53 -12 5.6 -1.6
FEP First Trust Europe AlphaDEX Fund 0.4 80 -39 9.3 +2.1
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 -39 9.2 +2.1
GINX SGI Enhanced Global Income ETF 0.4 98 -57 7.4 +0.2
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -18 3.2 -4.0
SPEU SPDR Portfolio Europe ETF 0.3 7 34 7.3 +0.1
KXI iShares Global Consumer Staples ETF 0.3 41 0 5.3 -1.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -19 3.9 -3.3
FVD First Trust Value Line Dividend Index Fund 0.3 65 -24 6.3 -0.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -9 6.0 -1.2
CRAK VanEck Oil Refiners ETF 0.3 61 -20 15.9 +8.7
VGK Vanguard FTSE Europe ETF 0.3 11 30 7.3 +0.1
GII SPDR S&P Global Infrastructure ETF 0.3 40 1 4.7 -2.5
IGF iShares Global Infrastructure ETF 0.3 41 0 4.7 -2.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -5 5.4 -1.7
NERD Roundhill Video Games ETF 0.3 50 -9 3.3 -3.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.3 12 29 8.2 +1.0
ARGT Global X MSCI Argentina ETF 0.3 59 -18 3.6 -3.6
CGW Invesco S&P Global Water Index ETF 0.3 57 -16 4.7 -2.5
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 21 4.3 -2.8
KURE KraneShares MSCI All China Health Care Index ETF 0.3 65 -24 3.1 -4.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 20 4.1 -3.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.3 10 31 8.3 +1.1
INDF Nifty India Financials ETF 0.3 75 -34 6.4 -0.8
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 32 7.1 -0.1
OSEA Harbor International Compounders ETF 0.3 55 -14 4.6 -2.5
FLEE Franklin FTSE Europe ETF 0.2 9 32 7.0 -0.1
ARKX ARK Space Exploration & Innovation ETF 0.2 75 -34 -0.4 -7.5
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -17 11.0 +3.8
RGEF Rockefeller Global Equity ETF 0.2 55 -14 5.1 -2.1
FEGE First Eagle Global Equity ETF 0.2 79 -38 7.2 +0.1
FEOE First Eagle Overseas Equity ETF 0.2 79 -38 8.3 +1.1
BKIE BNY Mellon International Equity ETF 0.2 4 37 7.1 -0.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 21 7.0 -0.1
CUT Invesco MSCI Global Timber ETF 0.2 61 -20 10.2 +3.1
WOOD iShares Global Timber & Forestry ETF 0.2 42 -1 12.1 +4.9
IQSI IQ Candriam International Equity ETF 0.2 15 26 6.6 -0.6
LUX Tema Luxury ETF 0.2 75 -34 4.5 -2.7
SOXX iShares Semiconductor ETF 0.2 35 6 5.7 -1.5
JETS U.S. Global Jets ETF 0.2 60 -19 3.8 -3.3
ECH iShares MSCI Chile ETF 0.2 58 -17 8.8 +1.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -42 9.6 +2.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 2 8.4 +1.3
AQWA Global X Clean Water ETF 0.2 50 -9 5.0 -2.2
PIO Invesco Global Water ETF 0.2 75 -34 4.9 -2.3
INTF iShares International Equity Factor ETF 0.2 15 26 7.8 +0.6
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -42 10.4 +3.2
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -65 12.6 +5.4
ABLD Abacus FCF Real Assets Leaders ETF 0.2 69 -28 6.9 -0.3
ICLN iShares Global Clean Energy ETF 0.2 41 0 6.2 -1.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 21 3.6 -3.6
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -20 2.4 -4.7
PNQI Invesco NASDAQ Internet ETF 0.2 60 -19 3.6 -3.6
BJK VanEck Gaming ETF 0.1 65 -24 4.4 -2.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 32 8.1 +0.9
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -11 4.6 -2.6
MXI iShares Global Materials ETF 0.1 41 0 8.0 +0.8
GMET VanEck Green Metals ETF 0.1 63 -22 10.4 +3.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.1 68 -27 6.9 -0.3
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -20 9.5 +2.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -45 0.3 -6.9
TINT ProShares Smart Materials ETF 0.1 58 -17 7.8 +0.7
VRAI Virtus Real Asset Income ETF 0.1 55 -14 10.6 +3.4
URA Global X Uranium ETF 0.1 69 -28 2.3 -4.9
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -34 2.2 -5.0
IXG iShares Global Financials ETF 0.1 42 -1 6.8 -0.4
MOO VanEck Agribusiness ETF 0.1 53 -12 10.6 +3.4
RAYS Global X Solar ETF 0.1 51 -10 6.5 -0.6
DMAT Global X Disruptive Materials ETF 0.1 59 -18 10.6 +3.4
SETM Sprott Energy Transition Materials ETF 0.1 65 -24 4.3 -2.9
HART IQ Healthy Hearts ETF 0.1 45 -4 6.6 -0.6
KPOP KPOP and Korean Entertainment ETF 0.1 75 -34 2.5 -4.7
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -29 7.3 +0.2
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -24 5.4 -1.7
URAN Themes Uranium & Nuclear ETF 0.1 35 6 2.0 -5.2
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -18 -0.7 -7.8
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -18 6.0 -1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -1 5.6 -1.5
EXI iShares Global Industrials ETF 0.0 42 -1 4.6 -2.6
SLX VanEck Steel ETF 0.0 56 -15 17.2 +10.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.0 59 -18 5.9 -1.3
IXJ iShares Global Healthcare ETF 0.0 42 -1 7.2 +0.0
CNXT VanEck ChiNext ETF 0.0 65 -24 6.3 -0.9
NDIV Amplify Natural Resources Dividend Income ETF 0.0 59 -18 11.0 +3.8
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -6 9.6 +2.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 6 5.4 -1.8
RNRG Global X Renewable Energy Producers ETF 0.0 66 -25 5.8 -1.3
IQRA IQ CBRE Real Assets ETF 0.0 65 -24 5.7 -1.5
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 6 9.1 +2.0
ICOP iShares Copper and Metals Mining ETF 0.0 47 -6 9.5 +2.4
IPOS Renaissance International IPO ETF 0.0 80 -39 2.5 -4.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 30 5.2 -2.0
FPAG FPA Global Equity ETF 0.0 49 -8 6.1 -1.1
HELX Franklin Genomic Advancements ETF 0.0 50 -9 -0.2 -7.4
CVAR Cultivar ETF 0.0 87 -46 7.3 +0.1
PBW Invesco WilderHill Clean Energy ETF 0.0 66 -25 -5.3 -12.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -17 -3.3 -10.5
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -13 6.0 -1.2
LITP Sprott Lithium Miners ETF 0.0 65 -24 5.6 -1.6
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -29 4.4 -2.7
FDD First Trust Stoxx European Select Dividend Index Fund 0.0 58 -17 11.8 +4.6
IDOG ALPS International Sector Dividend Dogs ETF 0.0 50 -9 12.4 +5.3
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -48 1.7 -5.5
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -6 0.0 -7.2
CTEC Global X CleanTech ETF 0.0 50 -9 3.1 -4.1
FAN First Trust Global Wind Energy ETF 0.0 60 -19 4.8 -2.4
FRNW Fidelity Clean Energy ETF 0.0 39 2 4.4 -2.8
WNDY Global X Wind Energy ETF 0.0 50 -9 4.9 -2.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 2 6.8 -0.4
HYDR Global X Hydrogen ETF 0.0 50 -9 -7.7 -14.9
BOAT SonicShares Global Shipping ETF 0.0 69 -28 28.1 +21.0
AGNG Global X Aging Population ETF 0.0 50 -9 4.9 -2.2
AVSD Avantis Responsible International Equity ETF 0.0 23 18 5.7 -1.5
KROP Global X AgTech & Food Innovation ETF 0.0 50 -9 6.4 -0.8
EBI Longview Advantage ETF 0.0 35 6 7.0 -0.2
BRF VanEck Brazil Small-Cap ETF 0.0 66 -25 12.1 +4.9
EWZS iShares MSCI Brazil Small-Cap ETF 0.0 59 -18 11.5 +4.3
BKCH Global X Blockchain ETF 0.0 50 -9 -4.4 -11.6
SILJ ETFMG Prime Junior Silver Miners ETF 0.0 69 -28 2.4 -4.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.0 70 -29 4.8 -2.4

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.6 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 41 bp
Equals: ALTAR Score 7.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.50
 
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.