Dimensional Emerging Markets High Profitability ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 13.5x P/Sales
ratio		 1.2x
P/BV
ratio		 2.5x Div.
yield		 2.7%


  • 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) $261
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 833
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 7.0 %
TENCENT HOLDINGS LTD 5.5 %
CASH AND CASH EQUIVALENTS 5.1 %
HYNIX SEMICONDUCTOR INC 2.9 %
PINDUODUO, INC. SPONSORED ADR CLAS 2.4 %
MEITUAN DIANPING 1.9 %
KUAISHOU TECHNOLOGY CLASS B 1.6 %
BHARTI AIRTEL LIMITED 1.6 %
MEDIATEK INC 1.5 %
SAMSUNG ELECTR-GDR REGS 1.4 %
Total 30.8 %

TOP COUNTRY EXPOSURE
CHINA 26.5 %
TAIWAN 19.7 %
INDIA 16.2 %
SOUTH KOREA 10.7 %
SAUDI ARABIA 3.2 %
SOUTH AFRICA 3.0 %
BRAZIL 2.8 %
HONG KONG 1.4 %
UAE 1.3 %
MALAYSIA 1.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
13.2% 8.6% -- -- 5.7%

Market Correlations
versus... Beta R-squared
S&P500 0.67 40%
MSCI EAFE 0.77 55%
MSCI Emg. Mkts. 0.94 88%

Technical Indicators
Recent close $28.01
30d moving avg. $27.10
Annualized volatility 17.1%
Short interest (ETF) 2.1%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 15
Turnover 0.2%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $26,021

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 483 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™: 6.9%


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
(%)
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 40.0 45 -4 10.5 +3.7
DFAE Dimensional Emerging Core Equity Market ETF 38.9 35 6 9.5 +2.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 38.8 30 11 9.9 +3.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 38.5 15 26 8.2 +1.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 38.3 66 -25 10.0 +3.1
BKEM BNY Mellon Emerging Markets Equity ETF 38.3 11 30 10.2 +3.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 38.1 15 26 10.4 +3.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 37.9 32 9 9.3 +2.4
JHEM John Hancock Multifactor Emerging Markets ETF 37.7 49 -8 10.5 +3.6
EMGF iShares Emerging Markets Equity Factor ETF 37.4 25 16 12.0 +5.1
EEM iShares MSCI Emerging Markets ETF 37.3 69 -28 10.3 +3.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 37.3 36 5 9.9 +3.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 37.0 30 11 10.4 +3.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 36.6 38 3 9.5 +2.6
EEMA iShares MSCI Emerging Markets Asia ETF 36.6 49 -8 10.2 +3.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 36.2 41 0 8.9 +2.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 35.9 33 8 10.1 +3.3
FLAX Franklin FTSE Asia Ex Japan ETF 35.4 19 22 9.5 +2.6
IEMG iShares Core MSCI Emerging Markets ETF 35.0 9 32 10.5 +3.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 34.8 70 -29 9.3 +2.4
EMXC iShares MSCI Emerging Markets ex China ETF 34.1 25 16 7.7 +0.9
ECON Columbia Emerging Markets Consumer ETF 34.0 49 -8 12.4 +5.6
SCHE Schwab Emerging Markets Equity ETF 34.0 11 30 11.2 +4.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 33.5 53 -12 7.7 +0.9
VWO Vanguard FTSE Emerging Markets ETF 33.0 7 34 10.6 +3.7
XC WisdomTree Emerging Markets Ex-China Fund 32.1 32 9 6.1 -0.8
SPEM SPDR Portfolio Emerging Markets ETF 31.4 7 34 10.6 +3.8
STXE Strive Emerging Markets Ex-China ETF 31.3 32 9 7.8 +1.0
ESGE iShares ESG Aware MSCI EM ETF 31.3 25 16 10.1 +3.3
EMXF iShares ESG Advanced MSCI EM ETF 30.9 16 25 8.5 +1.6
EEMO Invesco S&P Emerging Markets Momentum ETF 30.2 29 12 6.5 -0.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 30.1 32 9 6.8 -0.0
LDEM iShares ESG MSCI EM Leaders ETF 30.0 17 24 13.2 +6.3
FDEM Fidelity Emerging Markets Multifactor ETF 29.5 25 16 12.9 +6.0
XCNY SPDR S&P Emerging Markets ex-China ETF 29.3 15 26 7.7 +0.8
BKF iShares MSCI BIC ETF 28.0 69 -28 13.2 +6.4
XCEM Columbia EM Core ex-China ETF 28.0 16 25 8.2 +1.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 27.9 24 17 8.2 +1.3
AVEM Avantis Emerging Markets Equity ETF 27.5 33 8 9.2 +2.3
MEM Matthews Emerging Markets Equity Active ETF 26.9 79 -38 8.0 +1.1
GMF SPDR S&P Emerging Asia Pacific ETF 26.8 49 -8 9.6 +2.7
MINV Matthews Asia Innovators Active ETF 26.4 79 -38 7.7 +0.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 26.3 40 1 7.1 +0.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 25.3 20 21 10.7 +3.9
EMMF WisdomTree Emerging Markets Multifactor Fund 25.3 48 -7 7.8 +0.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 25.3 50 -9 11.5 +4.6
PXH Invesco FTSE RAFI Emerging Markets ETF 24.6 49 -8 16.0 +9.2
AIA iShares Asia 50 ETF 24.5 50 -9 13.4 +6.5
NUEM Nuveen ESG Emerging Markets Equity ETF 24.3 36 5 7.9 +1.0
AVSE Avantis Responsible Emerging Markets Equity ETF 23.6 33 8 8.7 +1.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 23.5 59 -18 11.8 +4.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 23.3 39 2 16.3 +9.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 22.6 25 16 6.5 -0.4
ROAM Hartford Multifactor Emerging Markets ETF 22.4 44 -3 12.0 +5.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 22.4 95 -54 12.8 +6.0
EMC Global X Emerging Markets Great Consumer ETF 21.3 75 -34 8.8 +1.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 21.3 44 -3 11.0 +4.1
FLCH Franklin FTSE China ETF 20.7 19 22 16.6 +9.8
MCHI iShares MSCI China ETF 20.1 59 -18 17.7 +10.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 19.8 33 8 8.7 +1.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 19.6 75 -34 9.9 +3.0
FTHF First Trust Emerging Markets Human Flourishing ETF 18.9 75 -34 8.5 +1.6
GXC SPDR S&P China ETF 18.6 59 -18 16.3 +9.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 18.5 88 -47 9.3 +2.5
FLTW Franklin FTSE Taiwan ETF 18.3 19 22 6.8 -0.1
AVES Avantis Emerging Markets Value ETF 18.1 36 5 11.6 +4.8
KALL KraneShares MSCI All China Index ETF 18.1 49 -8 14.7 +7.9
PATN Pacer Nasdaq International Patent Leaders ETF 17.7 65 -24 6.3 -0.6
EWT iShares MSCI Taiwan ETF 17.4 58 -17 6.5 -0.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 17.3 32 9 17.4 +10.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 17.0 60 -19 10.2 +3.3
RNEM First Trust Emerging Markets Equity Select ETF 16.9 75 -34 7.0 +0.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 16.7 35 6 19.3 +12.5
MCH Matthews China Active ETF 16.3 79 -38 15.2 +8.3
FXI iShares China Large-Cap ETF 15.3 74 -33 17.0 +10.1
DFEV Dimensional Emerging Markets Value ETF 15.3 43 -2 13.4 +6.5
FLIN Franklin FTSE India ETF 15.2 19 22 3.9 -3.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 14.9 42 -1 6.7 -0.2
INDA iShares MSCI India ETF 14.4 65 -24 4.4 -2.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 14.1 45 -4 10.7 +3.9
PIN Invesco India ETF 13.9 78 -37 4.3 -2.6
JCHI JPMorgan Active China ETF 13.9 65 -24 15.8 +8.9
CGRO CoreValues Alpha Greater China Growth ETF 13.4 75 -34 3.7 -3.2
ACWX iShares MSCI ACWI ex U.S. ETF 13.0 34 7 7.9 +1.0
VEU Vanguard FTSE All-World ex-US Index Fund 12.6 4 37 8.2 +1.3
FDNI First Trust Dow Jones International Internet ETF 12.5 65 -24 18.2 +11.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 12.5 18 23 7.7 +0.8
JIG JPMorgan International Growth ETF 12.2 55 -14 4.7 -2.2
EPI WisdomTree India Earnings Fund 12.1 85 -44 4.7 -2.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 12.1 41 0 7.8 +0.9
IXUS iShares Core MSCI Total International Stock ETF 11.9 7 34 8.0 +1.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 11.8 29 12 8.8 +1.9
KWEB KraneShares CSI China Internet ETF 11.8 69 -28 24.5 +17.6
VXUS Vanguard Total International Stock ETF 11.7 5 36 8.0 +1.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 11.6 86 -45 13.2 +6.3
VSGX Vanguard ESG International Stock ETF 11.5 10 31 7.9 +1.0
CQQQ Invesco China Technology ETF 11.4 70 -29 10.1 +3.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 11.0 30 11 8.1 +1.2
TCHI iShares MSCI China Multisector Tech ETF 10.6 59 -18 17.3 +10.4
DEM WisdomTree Emerging Markets High Dividend Fund 10.5 63 -22 13.3 +6.4
KNCT Invesco Next Gen Connectivity ETF 10.3 40 1 4.9 -1.9
KTEC KraneShares Hang Seng TECH Index ETF 10.2 69 -28 18.3 +11.4
CWI SPDR MSCI ACWI ex-US ETF 10.2 30 11 7.8 +0.9
FRDM Freedom 100 Emerging Markets ETF 10.1 49 -8 8.8 +1.9
IQDF FlexShares International Quality Dividend Index Fund 9.8 47 -6 9.3 +2.4
CHIQ Global X MSCI China Consumer Discretionary ETF 9.7 65 -24 16.3 +9.4
CHAT Roundhill Generative AI & Technology ETF 9.7 75 -34 8.0 +1.1
CGXU Capital Group International Focus Equity ETF 9.2 54 -13 5.8 -1.1
NFTY First Trust India NIFTY 50 Equal Weight ETF 9.0 80 -39 4.9 -2.0
NXTG First Trust Indxx NextG ETF 8.9 70 -29 5.3 -1.6
ACWV iShares MSCI Global Min Vol Factor ETF 8.9 20 21 5.9 -1.0
INDY iShares India 50 ETF 8.6 89 -48 4.6 -2.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.5 47 -6 8.5 +1.7
EMM Global X Emerging Markets ex-China ETF 8.5 75 -34 6.0 -0.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 8.0 90 -49 7.7 +0.9
AIVC Amplify Bloomberg AI Value Chain ETF 7.8 59 -18 6.0 -0.8
EWY iShares MSCI South Korea ETF 7.8 58 -17 9.0 +2.1
RODE Hartford Multifactor Diversified International ETF 7.5 29 12 12.7 +5.8
FLKR Franklin FTSE South Korea ETF 7.5 9 32 9.6 +2.7
FBOT Fidelity Disruptive Automation ETF 7.5 50 -9 3.7 -3.1
IWTR iShares MSCI Water Management Multisector ETF 7.5 47 -6 5.7 -1.2
FEM First Trust Emerging Markets AlphaDEX Fund 7.3 80 -39 12.2 +5.4
IVES Wedbush ETFMG Global Cloud Technology ETF 7.1 68 -27 15.8 +8.9
SOCL Global X Social Media ETF 7.1 65 -24 7.8 +1.0
AIQ Global X Artificial Intelligence & Technology ETF 7.1 68 -27 3.8 -3.0
VYMI Vanguard International High Dividend Yield ETF 7.0 17 24 9.9 +3.0
DSTX Distillate International Fundamental Stability & Value ETF 6.8 55 -14 8.2 +1.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.7 75 -34 3.1 -3.8
ISHP First Trust Nasdaq Retail ETF 6.4 60 -19 5.2 -1.7
MOTI VanEck Morningstar International Moat ETF 6.3 58 -17 11.1 +4.2
IXN iShares Global Tech ETF 6.3 41 0 3.9 -3.0
ESPO VanEck Video Gaming and eSports ETF 6.2 56 -15 4.1 -2.7
ODDS Pacer BlueStar Digital Entertainment ETF 6.2 60 -19 2.0 -4.9
WRND IQ Global Equity R&D Leaders ETF 6.0 18 23 8.4 +1.6
BNGE First Trust S-Network Streaming and Gaming ETF 6.0 70 -29 2.8 -4.1
IVRS iShares Future Metaverse Tech and Communications ETF 5.9 47 -6 2.7 -4.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.8 70 -29 14.5 +7.7
AGQI First Trust Active Global Quality Income ETF 5.6 85 -44 5.3 -1.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 5.4 60 -19 7.2 +0.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 5.4 70 -29 7.8 +0.9
TTAI FCF International Quality ETF 5.4 59 -18 7.0 +0.1
OGIG ALPS O'Shares Global Internet Giants ETF 5.3 48 -7 1.6 -5.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.2 80 -39 9.6 +2.8
FMET Fidelity Metaverse ETF 5.2 39 2 4.8 -2.0
GLOF iShares Global Equity Factor ETF 5.2 20 21 6.7 -0.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 5.1 58 -17 9.8 +2.9
IXP iShares Global Comm Services ETF 5.1 42 -1 5.6 -1.3
MOTG VanEck Morningstar Global Wide Moat ETF 5.0 52 -11 6.7 -0.2
UMMA Wahed Dow Jones Islamic World ETF 5.0 65 -24 5.1 -1.8
NDIA Global X India Active ETF 5.0 75 -34 4.6 -2.2
ACWI iShares MSCI ACWI ETF 4.9 32 9 5.7 -1.2
IGPT Invesco AI and Next Gen Software ETF 4.9 60 -19 4.2 -2.6
CLNR IQ Cleaner Transport ETF 4.8 45 -4 6.6 -0.3
DTCR Global X Data Center & Digital Infrastructure ETF 4.8 50 -9 4.4 -2.5
DGIN VanEck Digital India ETF 4.7 71 -30 2.0 -4.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.6 75 -34 4.9 -2.0
VT Vanguard Total World Stock ETF 4.5 6 35 6.0 -0.9
INCO Columbia India Consumer ETF 4.5 75 -34 1.9 -5.0
EYLD Cambria Emerging Shareholder Yield ETF 4.5 66 -25 12.4 +5.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.4 20 21 5.8 -1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.3 12 29 5.3 -1.6
EDIV SPDR S&P Emerging Markets Dividend ETF 4.3 49 -8 12.0 +5.1
VIDI Vident International Equity Strategy ETF 4.2 61 -20 11.4 +4.6
JSTC Adasina Social Justice All Cap Global ETF 4.2 89 -48 4.8 -2.1
FDCF Fidelity Disruptive Communications ETF 4.2 50 -9 3.0 -3.9
GLIN VanEck India Growth Leaders ETF 4.1 77 -36 6.3 -0.6
IGRO iShares International Dividend Growth ETF 4.0 15 26 7.1 +0.3
ANEW ProShares MSCI Transformational Changes ETF 3.9 45 -4 6.0 -0.8
VPL Vanguard FTSE Pacific ETF 3.8 7 34 7.2 +0.3
FILL iShares MSCI Global Energy Producers ETF 3.8 39 2 12.1 +5.2
DEW WisdomTree Global High Dividend Fund 3.8 58 -17 8.7 +1.9
IMFL Invesco International Developed Dynamic Multifactor ETF 3.8 34 7 5.9 -0.9
IBLC iShares Blockchain and Tech ETF 3.7 47 -6 -3.7 -10.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.6 65 -24 11.6 +4.8
XT iShares Exponential Technologies ETF 3.6 46 -5 4.8 -2.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.6 45 -4 2.9 -4.0
DVYE iShares Emerging Markets Dividend ETF 3.6 49 -8 19.0 +12.1
METV Roundhill Ball Metaverse ETF 3.6 59 -18 5.6 -1.3
AIS VistaShares Artificial Intelligence Supercycle ETF 3.4 75 -34 3.6 -3.3
KLMT Invesco MSCI Global Climate 500 ETF 3.3 10 31 5.9 -1.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.3 67 -26 13.8 +6.9
SCHY Schwab International Dividend Equity ETF 3.2 14 27 9.6 +2.7
KSA iShares MSCI Saudi Arabia ETF 3.2 74 -33 0.0 -6.9
VIGI Vanguard International Dividend Appreciation ETF 3.2 10 31 6.1 -0.7
FLLA Franklin FTSE Latin America ETF 3.1 19 22 13.4 +6.5
WUGI AXS Esoterica NextG Economy ETF 3.0 75 -34 2.5 -4.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.0 9 32 5.9 -1.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.0 49 -8 7.0 +0.1
FLSA Franklin FTSE Saudi Arabia ETF 3.0 39 2 0.0 -6.9
JPIN J.P. Morgan Diversified Return International Equity ETF 2.9 37 4 8.5 +1.7
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 2.9 65 -24 7.8 +0.9
LOUP Innovator Deepwater Frontier Tech ETF 2.9 70 -29 1.1 -5.7
ARVR First Trust Indxx Metaverse ETF 2.9 70 -29 4.1 -2.8
OND ProShares On-Demand ETF 2.8 58 -17 0.7 -6.2
ABLG Abacus FCF International Leaders ETF 2.8 59 -18 6.3 -0.5
FCA First Trust China AlphaDEX Fund 2.8 80 -39 9.0 +2.1
AFK VanEck Africa Index ETF 2.7 98 -57 11.9 +5.0
OAIM OneAscent International Equity ETF 2.7 95 -54 5.6 -1.2
RXI iShares Global Consumer Discretionary ETF 2.7 41 0 9.1 +2.3
DGT SPDR Global Dow ETF 2.6 50 -9 7.3 +0.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.6 80 -39 10.0 +3.2
EBIZ Global X E-Commerce ETF 2.6 50 -9 4.1 -2.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.6 65 -24 7.4 +0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.6 46 -5 10.4 +3.5
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 2 14.0 +7.1
WWJD Inspire International ETF 2.5 80 -39 7.3 +0.4
IDHQ Invesco S&P International Developed High Quality ETF 2.4 29 12 6.6 -0.3
ONLN ProShares Online Retail ETF 2.4 58 -17 2.3 -4.6
XNTK SPDR NYSE Technology ETF 2.4 35 6 3.8 -3.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.4 8 33 6.8 -0.0
SDG iShares MSCI Global Sustainable Development Goals ETF 2.3 49 -8 6.3 -0.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.3 57 -16 3.6 -3.3
PBD Invesco Global Clean Energy ETF 2.3 75 -34 0.6 -6.3
EWZ iShares MSCI Brazil ETF 2.2 58 -17 12.9 +6.1
EZA iShares MSCI South Africa ETF 2.2 58 -17 10.5 +3.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 -24 2.2 -4.6
DINT Davis Select International ETF 2.2 55 -14 8.0 +1.2
GINN Goldman Sachs Innovate Equity ETF 2.2 52 -11 3.7 -3.2
DWLD Davis Select Worldwide ETF 2.1 63 -22 7.4 +0.6
SPDW SPDR Portfolio Developed World ex-US ETF 2.1 3 38 7.2 +0.3
FLBR Franklin FTSE Brazil ETF 2.1 19 22 15.0 +8.1
BLES Inspire Global Hope ETF 2.1 61 -20 6.8 -0.1
FDTX Fidelity Disruptive Technology ETF 2.0 50 -9 2.6 -4.3
JGLO JPMorgan Global Select Equity ETF 1.9 33 8 5.0 -1.9
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.9 55 -14 8.2 +1.3
APIE ActivePassive International Equity ETF 1.9 45 -4 7.5 +0.6
COPY Tweedy, Browne Insider + Value ETF 1.9 80 -39 11.8 +5.0
VEA Vanguard FTSE Developed Markets ETF 1.9 3 38 7.3 +0.4
IDAT iShares Future Cloud 5G and Tech ETF 1.9 47 -6 4.8 -2.1
KGRN KraneShares MSCI China Clean Technology Index ETF 1.9 79 -38 3.7 -3.2
BATT Amplify Lithium & Battery Technology ETF 1.8 59 -18 3.9 -3.0
GNR SPDR S&P Global Natural Resources ETF 1.8 40 1 11.6 +4.8
SNSR Global X Internet of Things ETF 1.8 68 -27 4.5 -2.3
GDX VanEck Gold Miners ETF 1.8 51 -10 4.4 -2.5
FTRI First Trust Indxx Global Natural Resources Income ETF 1.8 70 -29 8.2 +1.3
LIT Global X Lithium & Battery Tech ETF 1.8 75 -34 5.5 -1.4
BUYZ Franklin Disruptive Commerce ETF 1.7 50 -9 2.3 -4.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.7 60 -19 11.0 +4.1
UIVM VictoryShares International Value Momentum ETF 1.7 35 6 8.9 +2.1
SCHF Schwab International Equity ETF 1.7 6 35 7.4 +0.5
ARTY iShares Future AI & Tech ETF 1.7 47 -6 3.3 -3.6
HFXI IQ FTSE International Equity Currency Neutral ETF 1.7 20 21 7.2 +0.4
FNDF Schwab Fundamental International Large Co. Index ETF 1.7 25 16 9.6 +2.8
FNDC Schwab Fundamental International Small Co. Index ETF 1.7 39 2 5.9 -1.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.6 20 21 4.2 -2.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.6 24 17 7.5 +0.6
KOCG FIS Knights of Columbus Global Belief ETF 1.6 75 -34 5.1 -1.8
FBZ First Trust Brazil AlphaDEX Fund 1.6 80 -39 11.9 +5.0
DWX SPDR S&P International Dividend ETF 1.6 45 -4 6.1 -0.7
SCHC Schwab International Small-Cap Equity ETF 1.6 11 30 6.8 -0.1
IBUY Amplify Online Retail ETF 1.6 65 -24 1.2 -5.6
RAYC Rayliant Quantamental China Equity ETF 1.6 80 -39 8.6 +1.7
IOO iShares Global 100 ETF 1.5 41 0 5.0 -1.9
GVAL Cambria Global Value ETF 1.5 68 -27 11.1 +4.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.5 45 -4 8.9 +2.1
IPAV Global X Infrastructure Development ex-U.S. ETF 1.5 55 -14 7.6 +0.8
RING iShares MSCI Global Gold Miners ETF 1.4 39 2 5.7 -1.2
UAE iShares MSCI UAE ETF 1.4 59 -18 0.0 -6.9
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 -21 3.7 -3.2
BWEB Bitwise Web3 ETF 1.4 85 -44 0.0 -6.9
QTUM Defiance Quantum ETF 1.4 40 1 5.5 -1.4
FPXI First Trust International Equity Opportunities ETF 1.4 70 -29 3.4 -3.5
IDRV iShares Self-driving EV & Tech ETF 1.4 47 -6 1.7 -5.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.3 39 2 -0.9 -7.8
MOTO SmartETFs Smart Transportation & Technology ETF 1.3 68 -27 7.3 +0.5
SMOG VanEck Low Carbon Energy ETF 1.3 61 -20 1.6 -5.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.3 78 -37 9.4 +2.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -20 1.5 -5.3
CARZ First Trust NASDAQ Global Auto Index Fund 1.2 70 -29 5.3 -1.5
FLN First Trust Latin America AlphaDEX Fund 1.2 80 -39 10.4 +3.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 6 4.2 -2.7
TEMP JPMorgan Climate Change Solutions ETF 1.2 49 -8 5.7 -1.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.2 80 -39 4.9 -2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.2 58 -17 4.7 -2.1
ASEA Global X FTSE Southeast Asia ETF 1.2 65 -24 7.1 +0.3
HAP VanEck Natural Resources ETF 1.2 50 -9 9.8 +2.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -15 11.1 +4.2
CNYA iShares MSCI China A ETF 1.1 60 -19 7.0 +0.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.1 80 -39 11.2 +4.4
PGJ Invesco Golden Dragon China ETF 1.1 70 -29 9.9 +3.1
COPX Global X Copper Miners ETF 1.1 65 -24 8.1 +1.2
AGMI Themes Silver Miners ETF 1.1 35 6 6.5 -0.3
ION ProShares S&P Global Core Battery Metals ETF 1.1 58 -17 11.6 +4.7
TMFG Motley Fool Global Opportunities ETF 1.1 85 -44 3.9 -3.0
IPKW Invesco International BuyBack Achievers ETF 1.1 55 -14 13.6 +6.8
CGIE Capital Group International Equity ETF 1.1 54 -13 5.0 -1.9
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.1 65 -24 5.9 -1.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -17 4.0 -2.9
SDIV Global X Superdividend ETF 1.0 58 -17 41.0 +34.1
OCEN IQ Clean Oceans ETF 1.0 45 -4 6.2 -0.6
EPOL iShares MSCI Poland ETF 1.0 59 -18 10.9 +4.1
BINV Brandes International ETF 1.0 70 -29 9.6 +2.8
RCGE RockCreek Global Equality ETF 1.0 95 -54 6.3 -0.6
FLHK Franklin FTSE Hong Kong ETF 1.0 9 32 7.1 +0.2
OBOR KraneShares MSCI One Belt One Road Index ETF 1.0 79 -38 8.8 +1.9
GGME Invesco Next Gen Media and Gaming ETF 0.9 60 -19 4.3 -2.6
EATZ AdvisorShares Restaurant ETF 0.9 101 -60 6.1 -0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 26 6.2 -0.7
LYLD Cambria Large Cap Shareholder Yield ETF 0.9 59 -18 9.7 +2.8
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -35 5.4 -1.5
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 12 4.7 -2.1
ILF iShares Latin America 40 ETF 0.9 48 -7 13.0 +6.1
GSFP Goldman Sachs Future Planet Equity ETF 0.9 75 -34 4.6 -2.3
IXC iShares Global Energy ETF 0.9 44 -3 10.6 +3.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -20 -2.5 -9.3
EWW iShares MSCI Mexico ETF 0.9 50 -9 10.2 +3.3
CIL VictoryShares International Volatility Wtd ETF 0.9 45 -4 6.6 -0.3
EWM iShares MSCI Malaysia ETF 0.8 50 -9 7.0 +0.1
TPIF Timothy Plan International ETF 0.8 62 -21 6.2 -0.7
FLMX Franklin FTSE Mexico ETF 0.8 19 22 10.6 +3.7
SHLD Global X Defense Tech ETF 0.8 50 -9 3.5 -3.4
QAT iShares MSCI Qatar ETF 0.8 59 -18 47.1 +40.3
TRFM AAM Transformers ETF 0.8 49 -8 1.5 -5.4
PKW Invesco Buyback Achievers ETF 0.7 62 -21 7.4 +0.6
IDX VanEck Indonesia Index ETF 0.7 57 -16 9.6 +2.7
BRAZ Global X Brazil Active ETF 0.7 75 -34 12.5 +5.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 -4 4.5 -2.4
VAMO Cambria Value & Momentum ETF 0.7 61 -20 6.4 -0.5
HERO Global X Video Games & Esports ETF 0.7 50 -9 3.8 -3.0
DTAN Sparkline International Intangible Value ETF 0.7 55 -14 8.2 +1.3
FID First Trust S&P International Dividend Aristocrats ETF 0.7 60 -19 8.1 +1.2
WDIV SPDR S&P Global Dividend ETF 0.7 40 1 9.6 +2.7
GCOW Pacer Global Cash Cows Dividend ETF 0.7 60 -19 11.0 +4.2
SGDM Sprott Gold Miners ETF 0.7 50 -9 4.0 -2.9
SHPP Pacer Industrials and Logistics ETF 0.6 60 -19 8.5 +1.6
GREK Global X MSCI Greece ETF 0.6 57 -16 10.5 +3.6
ROBO ROBO Global Robotics & Automation Index ETF 0.6 95 -54 3.6 -3.3
IHAK iShares Cybersecurity & Tech ETF 0.6 47 -6 3.5 -3.4
SMIN iShares MSCI India Small Cap ETF 0.6 79 -38 3.6 -3.2
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 2 8.6 +1.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -44 9.9 +3.0
EIDO iShares MSCI Indonesia ETF 0.6 59 -18 9.9 +3.1
AUMI Themes Gold Miners ETF 0.6 35 6 5.7 -1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 37 6.3 -0.6
THD iShares MSCI Thailand ETF 0.5 58 -17 0.0 -6.9
IBAT iShares Energy Storage & Materials ETF 0.5 47 -6 5.4 -1.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 3 4.7 -2.2
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -29 8.3 +1.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.5 65 -24 8.2 +1.3
CGDG Capital Group Dividend Growers ETF 0.5 47 -6 6.2 -0.7
EMIF iShares Emerging Markets Infrastructure ETF 0.5 60 -19 6.7 -0.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.5 42 -1 9.9 +3.1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.5 80 -39 14.4 +7.5
TUR iShares MSCI Turkey ETF 0.5 58 -17 20.9 +14.1
AADR AdvisorShares Dorsey Wright ADR ETF 0.5 110 -69 5.1 -1.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -31 -0.8 -7.7
EPHE iShares MSCI Philippines ETF 0.4 59 -18 0.0 -6.9
QQQ Invesco QQQ Trust Series I 0.4 20 21 4.1 -2.8
EV Mast Global Battery Recycling & Production ETF 0.4 65 -24 10.6 +3.7
QQQM Invesco NASDAQ 100 ETF 0.4 15 26 4.2 -2.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 -8 4.3 -2.6
CGV Conductor Global Equity Value ETF 0.4 130 -89 8.6 +1.8
GWX SPDR S&P International Small Cap ETF 0.4 40 1 6.3 -0.6
GINX SGI Enhanced Global Income ETF 0.4 98 -57 6.9 +0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -6 5.7 -1.1
CGGO Capital Group Global Growth Equity ETF 0.4 47 -6 4.7 -2.1
CGGR Capital Group Growth ETF 0.4 39 2 3.3 -3.6
PID Invesco International Dividend Achievers ETF 0.4 53 -12 5.6 -1.3
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 -8 6.1 -0.8
SPEU SPDR Portfolio Europe ETF 0.4 7 34 7.3 +0.5
VGK Vanguard FTSE Europe ETF 0.4 6 35 7.4 +0.5
FEP First Trust Europe AlphaDEX Fund 0.4 80 -39 9.4 +2.5
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 -39 9.2 +2.3
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -18 3.0 -3.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -19 3.8 -3.1
FVD First Trust Value Line Dividend Index Fund 0.3 65 -24 6.4 -0.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -9 5.4 -1.4
JETS U.S. Global Jets ETF 0.3 60 -19 2.8 -4.1
KXI iShares Global Consumer Staples ETF 0.3 41 0 5.5 -1.4
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 2 8.3 +1.5
EXI iShares Global Industrials ETF 0.3 42 -1 4.6 -2.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.3 12 29 7.9 +1.1
SPYA Twin Oak Endure ETF 0.3 80 -39 -2.2 -9.0
CRAK VanEck Oil Refiners ETF 0.3 61 -20 14.4 +7.5
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -17 11.4 +4.5
NERD Roundhill Video Games ETF 0.3 50 -9 3.1 -3.8
GII SPDR S&P Global Infrastructure ETF 0.3 40 1 4.7 -2.1
IGF iShares Global Infrastructure ETF 0.3 41 0 4.7 -2.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -5 5.6 -1.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 2 11.6 +4.8
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 32 7.2 +0.3
CGW Invesco S&P Global Water Index ETF 0.3 57 -16 4.5 -2.3
FLEE Franklin FTSE Europe ETF 0.3 9 32 7.4 +0.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 20 3.9 -3.0
ARGT Global X MSCI Argentina ETF 0.3 59 -18 4.3 -2.5
OSEA Harbor International Compounders ETF 0.3 55 -14 4.6 -2.3
BKIE BNY Mellon International Equity ETF 0.3 4 37 7.1 +0.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 21 7.0 +0.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.3 10 31 8.1 +1.3
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -34 -0.2 -7.1
IQSI IQ Candriam International Equity ETF 0.3 15 26 6.7 -0.2
RGEF Rockefeller Global Equity ETF 0.2 55 -14 4.9 -2.0
FEGE First Eagle Global Equity ETF 0.2 79 -38 7.0 +0.1
FEOE First Eagle Overseas Equity ETF 0.2 79 -38 8.2 +1.3
LUX Tema Luxury ETF 0.2 75 -34 4.3 -2.5
IDV iShares International Select Dividend ETF 0.2 51 -10 11.1 +4.3
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -40 3.4 -3.4
PIO Invesco Global Water ETF 0.2 75 -34 4.6 -2.3
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 21 4.2 -2.7
INDF Nifty India Financials ETF 0.2 75 -34 6.2 -0.6
KURE KraneShares MSCI All China Health Care Index ETF 0.2 65 -24 3.0 -3.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 2 8.2 +1.3
SOXX iShares Semiconductor ETF 0.2 35 6 4.9 -2.0
CUT Invesco MSCI Global Timber ETF 0.2 61 -20 10.2 +3.3
WOOD iShares Global Timber & Forestry ETF 0.2 42 -1 12.1 +5.3
ABLD Abacus FCF Real Assets Leaders ETF 0.2 69 -28 7.1 +0.2
AQWA Global X Clean Water ETF 0.2 50 -9 4.8 -2.0
ECH iShares MSCI Chile ETF 0.2 58 -17 9.0 +2.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -42 9.7 +2.9
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -42 10.4 +3.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 32 8.1 +1.3
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -65 12.0 +5.2
GMET VanEck Green Metals ETF 0.2 63 -22 9.6 +2.7
ICLN iShares Global Clean Energy ETF 0.2 41 0 5.9 -1.0
PNQI Invesco NASDAQ Internet ETF 0.1 60 -19 3.2 -3.7
URA Global X Uranium ETF 0.1 69 -28 1.9 -5.0
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -20 2.2 -4.7
BJK VanEck Gaming ETF 0.1 65 -24 4.1 -2.8
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 21 2.8 -4.1
INTF iShares International Equity Factor ETF 0.1 15 26 7.9 +1.0
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -29 6.4 -0.5
MXI iShares Global Materials ETF 0.1 41 0 7.9 +1.1
VRAI Virtus Real Asset Income ETF 0.1 55 -14 10.6 +3.8
IXG iShares Global Financials ETF 0.1 42 -1 6.7 -0.1
TINT ProShares Smart Materials ETF 0.1 58 -17 7.4 +0.5
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -11 5.7 -1.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -19 3.8 -3.0
LIVR Intelligent Livermore ETF 0.1 69 -28 6.2 -0.7
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -20 8.8 +1.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -45 0.8 -6.1
RAYS Global X Solar ETF 0.1 51 -10 7.4 +0.6
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -34 2.0 -4.9
MOO VanEck Agribusiness ETF 0.1 53 -12 10.3 +3.4
IPOS Renaissance International IPO ETF 0.1 80 -39 10.0 +3.1
DMAT Global X Disruptive Materials ETF 0.1 59 -18 9.7 +2.8
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -24 5.2 -1.7
HART IQ Healthy Hearts ETF 0.1 45 -4 6.5 -0.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.1 68 -27 5.6 -1.3
IXJ iShares Global Healthcare ETF 0.1 42 -1 7.1 +0.3
KPOP KPOP and Korean Entertainment ETF 0.1 75 -34 2.3 -4.5
NDIV Amplify Natural Resources Dividend Income ETF 0.1 59 -18 13.9 +7.0
URAN Themes Uranium & Nuclear ETF 0.1 35 6 1.8 -5.0
HELX Franklin Genomic Advancements ETF 0.1 50 -9 -0.3 -7.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -1 5.5 -1.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.0 59 -18 5.6 -1.3
OZEM Roundhill GLP-1 & Weight Loss ETF 0.0 59 -18 -0.6 -7.5
THNR Amplify Weight Loss Drug & Treatment ETF 0.0 59 -18 5.8 -1.0
RNRG Global X Renewable Energy Producers ETF 0.0 66 -25 5.7 -1.2
SLX VanEck Steel ETF 0.0 56 -15 15.8 +9.0
COLO Global X MSCI Colombia ETF 0.0 62 -21 18.3 +11.4
CNXT VanEck ChiNext ETF 0.0 65 -24 6.1 -0.8
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 6 8.0 +1.2
ICOP iShares Copper and Metals Mining ETF 0.0 47 -6 9.0 +2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 30 5.0 -1.9
FPAG FPA Global Equity ETF 0.0 49 -8 5.8 -1.1
IQRA IQ CBRE Real Assets ETF 0.0 65 -24 5.7 -1.1
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -29 4.3 -2.6
CVAR Cultivar ETF 0.0 87 -46 6.9 0.0
PBW Invesco WilderHill Clean Energy ETF 0.0 66 -25 -4.8 -11.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -17 -3.1 -10.0
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -13 5.4 -1.5
LITP Sprott Lithium Miners ETF 0.0 65 -24 5.3 -1.6
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -6 8.7 +1.8
FDD First Trust Stoxx European Select Dividend Index Fund 0.0 58 -17 11.7 +4.9
IDOG ALPS International Sector Dividend Dogs ETF 0.0 50 -9 12.4 +5.5
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -48 1.7 -5.2
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -6 0.0 -6.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 2 6.8 -0.1
CTEC Global X CleanTech ETF 0.0 50 -9 2.8 -4.1
FAN First Trust Global Wind Energy ETF 0.0 60 -19 4.6 -2.3
FRNW Fidelity Clean Energy ETF 0.0 39 2 4.1 -2.8
WNDY Global X Wind Energy ETF 0.0 50 -9 5.6 -1.3
HYDR Global X Hydrogen ETF 0.0 50 -9 -5.2 -12.0
AGNG Global X Aging Population ETF 0.0 50 -9 4.9 -2.0
BOAT SonicShares Global Shipping ETF 0.0 69 -28 32.2 +25.3
AVSD Avantis Responsible International Equity ETF 0.0 23 18 5.7 -1.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.0 70 -29 4.7 -2.1
KROP Global X AgTech & Food Innovation ETF 0.0 50 -9 6.5 -0.4
EBI Longview Advantage ETF 0.0 35 6 6.7 -0.1
BRF VanEck Brazil Small-Cap ETF 0.0 66 -25 10.9 +4.0
EWZS iShares MSCI Brazil Small-Cap ETF 0.0 59 -18 10.5 +3.6
SILJ ETFMG Prime Junior Silver Miners ETF 0.0 69 -28 3.0 -3.9
SETM Sprott Energy Transition Materials ETF 0.0 65 -24 3.7 -3.1

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 17.3 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 41 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 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.