Dimensional Emerging Markets High Profitability ETF
ALTAR
Score™		 6.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 13.0x P/Sales
ratio		 1.1x
P/BV
ratio		 2.6x Div.
yield		 3.8%


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

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Dimensional Holdings
Website us.dimensional.com/etfs/dehp/emerging-markets-high-profitability-etf
Inception date Apr 26, 2022
Assets (mns) $227
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 797
Wgt avg mkt cap (mns) $142,702
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
TENCENT HOLDINGS LTD 6.5 %
TAIWAN SEMICONDUCTOR MANUFAC 6.4 %
CASH AND CASH EQUIVALENTS 3.6 %
PINDUODUO, INC. SPONSORED ADR CLAS 2.7 %
KUAISHOU TECHNOLOGY CLASS B 1.9 %
HYNIX SEMICONDUCTOR INC 1.8 %
MEITUAN DIANPING 1.7 %
INFOSYS TECHNOLOGIES LTD 1.7 %
BYD CO LTD-H 1.6 %
SAMSUNG ELECTR-GDR REGS 1.3 %
Total 29.3 %

TOP COUNTRY EXPOSURE
CHINA 28.5 %
TAIWAN 18.1 %
INDIA 17.0 %
SOUTH KOREA 9.0 %
SAUDI ARABIA 3.6 %
BRAZIL 3.4 %
SOUTH AFRICA 3.1 %
HONG KONG 1.7 %
MALAYSIA 1.4 %
UAE 1.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
0.8% 5.1% -- -- 2.2%

Market Correlations
versus... Beta R-squared
S&P500 0.74 47%
MSCI EAFE 0.84 66%
MSCI Emg. Mkts. 1.00 95%

Technical Indicators
Recent close $25.43
30d moving avg. $25.70
Annualized volatility 18.1%
Short interest (ETF) 0.4%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 36
Turnover 0.4%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $26,021

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 466 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™: 6.5%


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
(%)
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 39.8 15 26 8.6 +2.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 39.5 45 -4 11.0 +4.5
EMGF iShares Emerging Markets Equity Factor ETF 39.2 25 16 12.4 +5.9
DFAE Dimensional Emerging Core Equity Market ETF 38.9 35 6 10.2 +3.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 38.5 30 11 9.3 +2.8
JHEM John Hancock Multifactor Emerging Markets ETF 38.3 49 -8 10.5 +4.0
EEM iShares MSCI Emerging Markets ETF 38.3 69 -28 10.7 +4.2
EEMA iShares MSCI Emerging Markets Asia ETF 38.3 49 -8 10.7 +4.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 37.9 30 11 10.6 +4.0
BKEM BNY Mellon Emerging Markets Equity ETF 37.9 11 30 11.8 +5.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 37.7 66 -25 10.2 +3.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 37.5 15 26 10.8 +4.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 37.4 32 9 9.6 +3.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 36.9 36 5 11.2 +4.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 36.5 38 3 9.9 +3.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 36.2 41 0 9.4 +2.8
IEMG iShares Core MSCI Emerging Markets ETF 35.9 9 32 10.9 +4.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 35.9 70 -29 9.8 +3.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 35.6 33 8 10.6 +4.1
SCHE Schwab Emerging Markets Equity ETF 35.5 11 30 11.6 +5.0
VWO Vanguard FTSE Emerging Markets ETF 34.8 8 33 10.9 +4.4
FLAX Franklin FTSE Asia Ex Japan ETF 34.7 19 22 10.8 +4.3
EMXC iShares MSCI Emerging Markets ex China ETF 34.4 25 16 8.0 +1.4
ECON Columbia Emerging Markets Consumer ETF 33.9 49 -8 12.9 +6.4
LDEM iShares ESG MSCI EM Leaders ETF 32.2 17 24 12.9 +6.3
XC WisdomTree Emerging Markets Ex-China Fund 31.7 32 9 5.5 -1.0
ESGE iShares ESG Aware MSCI EM ETF 31.5 25 16 10.7 +4.1
SPEM SPDR Portfolio Emerging Markets ETF 31.5 7 34 10.9 +4.4
STXE Strive Emerging Markets Ex-China ETF 31.1 32 9 8.2 +1.6
XCNY SPDR S&P Emerging Markets ex-China ETF 30.5 15 26 0.0 -6.5
BKF iShares MSCI BIC ETF 30.0 69 -28 13.0 +6.5
FDEM Fidelity Emerging Markets Multifactor ETF 29.4 25 16 13.5 +7.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 29.0 32 9 7.0 +0.5
EMXF iShares ESG Advanced MSCI EM ETF 28.6 16 25 8.4 +1.9
AVEM Avantis Emerging Markets Equity ETF 27.7 33 8 9.7 +3.1
GMF SPDR S&P Emerging Asia Pacific ETF 27.7 49 -8 10.0 +3.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 27.7 24 17 8.3 +1.8
XCEM Columbia EM Core ex-China ETF 27.2 16 25 8.5 +1.9
MINV Matthews Asia Innovators Active ETF 27.0 79 -38 7.7 +1.2
PXH Invesco FTSE RAFI Emerging Markets ETF 26.7 49 -8 16.7 +10.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 25.8 40 1 5.6 -1.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 25.8 50 -9 11.6 +5.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 25.6 20 21 11.3 +4.8
MEM Matthews Emerging Markets Equity Active ETF 25.2 79 -38 8.5 +2.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 24.4 39 2 16.9 +10.4
NUEM Nuveen ESG Emerging Markets Equity ETF 24.4 36 5 8.1 +1.6
EMMF WisdomTree Emerging Markets Multifactor Fund 24.3 48 -7 7.8 +1.2
ROAM Hartford Multifactor Emerging Markets ETF 24.0 44 -3 11.3 +4.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 23.9 95 -54 13.1 +6.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 23.6 59 -18 13.7 +7.1
EEMO Invesco S&P Emerging Markets Momentum ETF 23.2 29 12 6.2 -0.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 22.8 25 16 6.5 -0.1
MCHI iShares MSCI China ETF 22.4 59 -18 17.8 +11.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 22.3 44 -3 11.0 +4.5
AIA iShares Asia 50 ETF 22.2 50 -9 14.7 +8.2
FLCH Franklin FTSE China ETF 22.0 19 22 17.2 +10.7
EMC Global X Emerging Markets Great Consumer ETF 21.5 75 -34 8.5 +1.9
AVES Avantis Emerging Markets Value ETF 19.8 36 5 12.2 +5.7
GXC SPDR S&P China ETF 19.6 59 -18 16.7 +10.1
KALL KraneShares MSCI All China Index ETF 19.1 49 -8 15.3 +8.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 18.7 35 6 21.6 +15.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 18.5 32 9 17.8 +11.2
RNEM First Trust Emerging Markets Equity Select ETF 18.5 75 -34 1.0 -5.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 17.9 88 -47 10.3 +3.8
MCH Matthews China Active ETF 17.5 79 -38 15.3 +8.8
FXI iShares China Large-Cap ETF 17.2 74 -33 18.1 +11.6
PATN Pacer Nasdaq International Patent Leaders ETF 17.2 65 -24 4.0 -2.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 17.0 75 -34 10.3 +3.7
FLTW Franklin FTSE Taiwan ETF 16.9 19 22 7.0 +0.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 16.5 60 -19 13.3 +6.7
EWT iShares MSCI Taiwan ETF 15.9 58 -17 6.8 +0.3
JCHI JPMorgan Active China ETF 15.8 65 -24 16.8 +10.3
FLIN Franklin FTSE India ETF 15.8 19 22 3.9 -2.6
DFEV Dimensional Emerging Markets Value ETF 15.8 43 -2 14.5 +7.9
FTHF First Trust Emerging Markets Human Flourishing ETF 15.2 75 -34 9.8 +3.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 14.9 42 -1 6.8 +0.2
INDA iShares MSCI India ETF 14.8 65 -24 4.3 -2.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 14.7 45 -4 11.1 +4.5
PIN Invesco India ETF 14.5 78 -37 4.3 -2.3
FDNI First Trust Dow Jones International Internet ETF 13.7 65 -24 19.5 +12.9
CGRO CoreValues Alpha Greater China Growth ETF 13.5 75 -34 4.0 -2.6
KWEB KraneShares CSI China Internet ETF 13.3 69 -28 25.8 +19.2
EPI WisdomTree India Earnings Fund 13.0 85 -44 4.7 -1.9
ACWX iShares MSCI ACWI ex U.S. ETF 12.9 34 7 8.1 +1.6
CQQQ Invesco China Technology ETF 12.9 70 -29 18.3 +11.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 12.7 86 -45 13.7 +7.2
VEU Vanguard FTSE All-World ex-US Index Fund 12.5 8 33 8.5 +1.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 12.4 18 23 8.1 +1.6
TCHI iShares MSCI China Multisector Tech ETF 11.9 59 -18 22.4 +15.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 11.9 41 0 7.1 +0.6
EMM Global X Emerging Markets ex-China ETF 11.9 75 -34 5.0 -1.5
IXUS iShares Core MSCI Total International Stock ETF 11.9 7 34 8.3 +1.8
KTEC KraneShares Hang Seng TECH Index ETF 11.9 69 -28 19.7 +13.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 11.6 29 12 8.7 +2.2
VXUS Vanguard Total International Stock ETF 11.6 7 34 8.3 +1.8
DEM WisdomTree Emerging Markets High Dividend Fund 11.4 63 -22 13.6 +7.1
JIG JPMorgan International Growth ETF 11.1 55 -14 4.8 -1.7
VSGX Vanguard ESG International Stock ETF 11.0 12 29 8.2 +1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 10.9 30 11 8.6 +2.1
FEM First Trust Emerging Markets AlphaDEX Fund 10.6 80 -39 13.8 +7.3
CWI SPDR MSCI ACWI ex-US ETF 10.5 30 11 8.2 +1.7
CHAT Roundhill Generative AI & Technology ETF 10.4 75 -34 14.8 +8.3
IQDF FlexShares International Quality Dividend Index Fund 9.9 47 -6 9.5 +3.0
NXTG First Trust Indxx NextG ETF 9.8 70 -29 5.8 -0.7
KNCT Invesco Next Gen Connectivity ETF 9.7 40 1 5.1 -1.5
NFTY First Trust India NIFTY 50 Equal Weight ETF 9.7 80 -39 4.8 -1.7
INDY iShares India 50 ETF 9.2 89 -48 4.6 -1.9
CHIQ Global X MSCI China Consumer Discretionary ETF 9.2 65 -24 13.7 +7.2
CGXU Capital Group International Focus Equity ETF 9.0 54 -13 5.9 -0.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.5 47 -6 9.0 +2.4
ACWV iShares MSCI Global Min Vol Factor ETF 8.5 20 21 7.6 +1.0
SOCL Global X Social Media ETF 8.4 65 -24 12.9 +6.4
FRDM Freedom 100 Emerging Markets ETF 8.3 49 -8 9.1 +2.5
BNGE First Trust S-Network Streaming and Gaming ETF 8.2 70 -29 3.6 -2.9
RODE Hartford Multifactor Diversified International ETF 8.0 29 12 9.9 +3.3
FBOT Fidelity Disruptive Automation ETF 7.8 50 -9 4.0 -2.6
AIQ Global X Artificial Intelligence & Technology ETF 7.8 68 -27 4.7 -1.9
IVRS iShares Future Metaverse Tech and Communications ETF 7.6 47 -6 2.8 -3.7
IWTR iShares MSCI Water Management Multisector ETF 7.3 47 -6 6.5 -0.1
FLKR Franklin FTSE South Korea ETF 6.9 9 32 11.2 +4.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 6.9 70 -29 15.8 +9.2
EWY iShares MSCI South Korea ETF 6.8 58 -17 10.5 +3.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 6.8 90 -49 8.4 +1.9
ESPO VanEck Video Gaming and eSports ETF 6.8 56 -15 4.8 -1.8
ODDS Pacer BlueStar Digital Entertainment ETF 6.8 60 -19 4.9 -1.6
ISHP First Trust Nasdaq Retail ETF 6.8 60 -19 5.5 -1.0
IXP iShares Global Comm Services ETF 6.7 42 -1 6.7 +0.2
VYMI Vanguard International High Dividend Yield ETF 6.6 22 19 10.0 +3.5
IBLC iShares Blockchain and Tech ETF 6.6 47 -6 -4.1 -10.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 6.5 75 -34 5.9 -0.6
DSTX Distillate International Fundamental Stability & Value ETF 6.1 55 -14 8.4 +1.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.0 75 -34 3.5 -3.1
IXN iShares Global Tech ETF 6.0 41 0 4.5 -2.0
WRND IQ Global Equity R&D Leaders ETF 5.9 18 23 7.9 +1.3
IVES Wedbush ETFMG Global Cloud Technology ETF 5.7 68 -27 9.3 +2.7
AIVC Amplify Bloomberg AI Value Chain ETF 5.6 59 -18 8.6 +2.1
GLOF iShares Global Equity Factor ETF 5.6 20 21 7.0 +0.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 5.5 60 -19 8.0 +1.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 5.4 70 -29 7.8 +1.3
TTAI FCF International Quality ETF 5.3 59 -18 6.9 +0.4
FMET Fidelity Metaverse ETF 4.9 39 2 5.1 -1.4
EYLD Cambria Emerging Shareholder Yield ETF 4.9 66 -25 13.1 +6.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 4.8 58 -17 10.1 +3.6
ACWI iShares MSCI ACWI ETF 4.8 32 9 6.1 -0.5
OGIG ALPS O'Shares Global Internet Giants ETF 4.8 48 -7 1.9 -4.7
AGQI First Trust Active Global Quality Income ETF 4.8 85 -44 6.6 +0.1
CLNR IQ Cleaner Transport ETF 4.7 45 -4 7.3 +0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.6 20 21 6.3 -0.2
UMMA Wahed Dow Jones Islamic World ETF 4.6 65 -24 5.3 -1.3
METV Roundhill Ball Metaverse ETF 4.6 59 -18 8.3 +1.7
DGIN VanEck Digital India ETF 4.5 71 -30 2.0 -4.6
FILL iShares MSCI Global Energy Producers ETF 4.5 39 2 11.4 +4.9
VT Vanguard Total World Stock ETF 4.5 7 34 6.4 -0.2
INCO Columbia India Consumer ETF 4.5 75 -34 1.8 -4.8
FDCF Fidelity Disruptive Communications ETF 4.4 50 -9 3.3 -3.3
IGRO iShares International Dividend Growth ETF 4.4 15 26 7.3 +0.8
VIDI Vident International Equity Strategy ETF 4.4 61 -20 12.0 +5.4
ARVR First Trust Indxx Metaverse ETF 4.4 70 -29 5.9 -0.6
MOTG VanEck Morningstar Global Wide Moat ETF 4.3 52 -11 6.7 +0.2
NDIA Global X India Active ETF 4.3 75 -34 4.7 -1.8
VIGI Vanguard International Dividend Appreciation ETF 4.2 15 26 6.2 -0.3
EDIV SPDR S&P Emerging Markets Dividend ETF 4.2 49 -8 11.6 +5.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.2 12 29 5.2 -1.4
DTCR Global X Data Center & Digital Infrastructure ETF 4.2 50 -9 1.7 -4.8
JSTC Adasina Social Justice All Cap Global ETF 4.1 89 -48 4.5 -2.1
DEW WisdomTree Global High Dividend Fund 4.1 58 -17 7.7 +1.2
XT iShares Exponential Technologies ETF 3.9 46 -5 5.5 -1.0
ANEW ProShares MSCI Transformational Changes ETF 3.8 45 -4 7.0 +0.5
SCHY Schwab International Dividend Equity ETF 3.8 14 27 9.8 +3.3
DVYE iShares Emerging Markets Dividend ETF 3.8 49 -8 18.9 +12.4
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 3.6 65 -24 7.9 +1.3
FLLA Franklin FTSE Latin America ETF 3.6 19 22 13.5 +7.0
KSA iShares MSCI Saudi Arabia ETF 3.5 74 -33 5.7 -0.8
FCA First Trust China AlphaDEX Fund 3.4 80 -39 11.3 +4.8
CNYA iShares MSCI China A ETF 3.4 60 -19 7.2 +0.7
FLSA Franklin FTSE Saudi Arabia ETF 3.4 39 2 5.9 -0.6
VPL Vanguard FTSE Pacific ETF 3.4 8 33 7.7 +1.1
JPIN J.P. Morgan Diversified Return International Equity ETF 3.3 37 4 8.9 +2.4
KLMT Invesco MSCI Global Climate 500 ETF 3.2 10 31 6.1 -0.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.1 45 -4 3.5 -3.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.1 67 -26 13.3 +6.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.0 49 -8 7.3 +0.8
MOTI VanEck Morningstar International Moat ETF 3.0 58 -17 12.8 +6.3
RXI iShares Global Consumer Discretionary ETF 2.9 41 0 9.2 +2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.9 9 32 6.0 -0.6
WUGI AXS Esoterica NextG Economy ETF 2.9 75 -34 2.9 -3.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.9 65 -24 12.2 +5.6
EBIZ Global X E-Commerce ETF 2.9 50 -9 4.3 -2.2
PICK iShares MSCI Global Metals & Mining Producers ETF 2.8 39 2 14.1 +7.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.8 80 -39 9.7 +3.2
WWJD Inspire International ETF 2.8 80 -39 7.6 +1.0
EWZ iShares MSCI Brazil ETF 2.7 58 -17 13.7 +7.1
AFK VanEck Africa Index ETF 2.7 98 -57 12.6 +6.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.7 46 -5 10.4 +3.9
AIS VistaShares Artificial Intelligence Supercycle ETF 2.7 75 -34 4.6 -1.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.7 65 -24 8.6 +2.0
TIME Clockwise Core Equity & Innovation ETF 2.7 95 -54 8.1 +1.6
ONLN ProShares Online Retail ETF 2.7 58 -17 2.6 -3.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.7 57 -16 4.3 -2.2
XNTK SPDR NYSE Technology ETF 2.7 35 6 4.4 -2.2
OAIM OneAscent International Equity ETF 2.7 95 -54 6.2 -0.4
GLIN VanEck India Growth Leaders ETF 2.7 77 -36 6.4 -0.2
OND ProShares On-Demand ETF 2.6 58 -17 1.5 -5.0
FLBR Franklin FTSE Brazil ETF 2.6 19 22 15.3 +8.8
DGT SPDR Global Dow ETF 2.6 50 -9 8.1 +1.6
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 2.4 55 -14 8.1 +1.6
GGME Invesco Next Gen Media and Gaming ETF 2.4 60 -19 5.0 -1.6
EZA iShares MSCI South Africa ETF 2.2 58 -17 10.9 +4.4
BLES Inspire Global Hope ETF 2.2 61 -20 6.9 +0.3
IDAT iShares Future Cloud 5G and Tech ETF 2.2 47 -6 4.8 -1.8
BATT Amplify Lithium & Battery Technology ETF 2.2 59 -18 3.8 -2.7
IPAV Global X Infrastructure Development ex-U.S. ETF 2.2 55 -14 4.5 -2.1
LIT Global X Lithium & Battery Tech ETF 2.2 75 -34 5.9 -0.6
KGRN KraneShares MSCI China Clean Technology Index ETF 2.2 79 -38 3.8 -2.8
IGPT Invesco AI and Next Gen Software ETF 2.2 60 -19 4.9 -1.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.2 20 21 4.5 -2.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.2 7 34 7.0 +0.5
UIVM VictoryShares International Value Momentum ETF 2.1 35 6 9.5 +2.9
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.1 60 -19 11.0 +4.5
COPY Tweedy, Browne Insider + Value ETF 2.1 80 -39 12.6 +6.1
GINN Goldman Sachs Innovate Equity ETF 2.1 52 -11 4.4 -2.2
FBZ First Trust Brazil AlphaDEX Fund 2.0 80 -39 13.4 +6.9
SPDW SPDR Portfolio Developed World ex-US ETF 2.0 3 38 7.5 +1.0
FLN First Trust Latin America AlphaDEX Fund 1.9 80 -39 10.6 +4.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.9 61 -20 1.4 -5.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.9 24 17 6.4 -0.1
SDG iShares MSCI Global Sustainable Development Goals ETF 1.9 49 -8 6.0 -0.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.9 80 -39 10.0 +3.5
RAYC Rayliant Quantamental China Equity ETF 1.8 80 -39 9.0 +2.5
IBUY Amplify Online Retail ETF 1.8 65 -24 3.7 -2.9
LOUP Innovator Deepwater Frontier Tech ETF 1.8 70 -29 1.8 -4.8
FDTX Fidelity Disruptive Technology ETF 1.8 50 -9 3.0 -3.5
DINT Davis Select International ETF 1.8 55 -14 8.3 +1.8
GVAL Cambria Global Value ETF 1.8 68 -27 11.3 +4.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 -24 3.5 -3.1
DWLD Davis Select Worldwide ETF 1.8 63 -22 8.5 +2.0
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 -34 6.1 -0.4
IDHQ Invesco S&P International Developed High Quality ETF 1.7 29 12 6.7 +0.1
GDX VanEck Gold Miners ETF 1.7 51 -10 4.5 -2.0
BUYZ Franklin Disruptive Commerce ETF 1.7 50 -9 2.6 -4.0
FNDC Schwab Fundamental International Small Co. Index ETF 1.7 39 2 6.3 -0.3
FTRI First Trust Indxx Global Natural Resources Income ETF 1.7 70 -29 8.6 +2.1
ERTH Invesco MSCI Sustainable Future ETF 1.7 62 -21 2.5 -4.1
HFXI IQ FTSE International Equity Currency Neutral ETF 1.7 20 21 7.4 +0.8
ARTY iShares Future AI & Tech ETF 1.6 47 -6 4.1 -2.5
IDRV iShares Self-driving EV & Tech ETF 1.6 47 -6 2.5 -4.0
SNSR Global X Internet of Things ETF 1.6 68 -27 5.0 -1.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.6 61 -20 -1.1 -7.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.6 39 2 -1.1 -7.7
MOTO SmartETFs Smart Transportation & Technology ETF 1.6 68 -27 7.8 +1.2
SMOG VanEck Low Carbon Energy ETF 1.6 61 -20 1.5 -5.0
FFTY Innovator IBD 50 ETF 1.6 80 -39 -2.5 -9.1
FNDF Schwab Fundamental International Large Co. Index ETF 1.6 25 16 10.1 +3.6
JGLO JPMorgan Global Select Equity ETF 1.6 33 8 5.1 -1.4
IOO iShares Global 100 ETF 1.5 41 0 5.4 -1.2
DWX SPDR S&P International Dividend ETF 1.5 45 -4 6.6 +0.0
VEA Vanguard FTSE Developed Markets ETF 1.5 5 36 7.6 +1.0
GNR SPDR S&P Global Natural Resources ETF 1.5 40 1 11.4 +4.9
UAE iShares MSCI UAE ETF 1.4 59 -18 9.0 +2.5
APIE ActivePassive International Equity ETF 1.4 45 -4 7.7 +1.1
BWEB Bitwise Web3 ETF 1.4 85 -44 0.1 -6.4
RING iShares MSCI Global Gold Miners ETF 1.4 39 2 5.8 -0.7
CARZ First Trust NASDAQ Global Auto Index Fund 1.4 70 -29 6.0 -0.6
QTUM Defiance Quantum ETF 1.4 40 1 7.7 +1.2
SCHF Schwab International Equity ETF 1.4 6 35 7.7 +1.2
ASEA Global X FTSE Southeast Asia ETF 1.4 65 -24 6.9 +0.4
SDIV Global X Superdividend ETF 1.3 58 -17 13.9 +7.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 56 -15 12.6 +6.1
TEMP JPMorgan Climate Change Solutions ETF 1.3 49 -8 5.9 -0.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.3 58 -17 4.3 -2.2
FLHK Franklin FTSE Hong Kong ETF 1.3 9 32 6.8 +0.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.2 78 -37 9.6 +3.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 6 4.5 -2.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.2 45 -4 9.3 +2.8
ION ProShares S&P Global Core Battery Metals ETF 1.2 58 -17 11.2 +4.7
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.2 65 -24 4.4 -2.2
TRFM AAM Transformers ETF 1.1 49 -8 1.9 -4.7
PBD Invesco Global Clean Energy ETF 1.1 75 -34 0.4 -6.1
COPX Global X Copper Miners ETF 1.1 65 -24 8.9 +2.3
AGMI Themes Silver Miners ETF 1.1 35 6 3.1 -3.5
CGIE Capital Group International Equity ETF 1.1 54 -13 5.1 -1.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 -17 5.5 -1.0
IPKW Invesco International BuyBack Achievers ETF 1.0 55 -14 15.3 +8.8
EPOL iShares MSCI Poland ETF 1.0 59 -18 11.6 +5.0
SCHC Schwab International Small-Cap Equity ETF 1.0 11 30 7.1 +0.6
OBOR KraneShares MSCI One Belt One Road Index ETF 1.0 79 -38 7.7 +1.2
FPXI First Trust International Equity Opportunities ETF 1.0 70 -29 3.9 -2.7
IMFL Invesco International Developed Dynamic Multifactor ETF 1.0 34 7 6.2 -0.4
DTAN Sparkline International Intangible Value ETF 0.9 55 -14 7.2 +0.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 2 11.0 +4.5
BINV Brandes International ETF 0.9 70 -29 9.5 +3.0
PID Invesco International Dividend Achievers ETF 0.9 53 -12 5.8 -0.8
IDX VanEck Indonesia Index ETF 0.9 57 -16 8.4 +1.8
EWM iShares MSCI Malaysia ETF 0.9 50 -9 6.6 +0.0
TPIF Timothy Plan International ETF 0.9 62 -21 6.5 -0.0
CIL VictoryShares International Volatility Wtd ETF 0.9 45 -4 7.0 +0.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 46 -5 4.9 -1.7
IDV iShares International Select Dividend ETF 0.8 51 -10 11.6 +5.0
EIDO iShares MSCI Indonesia ETF 0.8 59 -18 8.5 +1.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.8 80 -39 11.8 +5.2
QAT iShares MSCI Qatar ETF 0.8 59 -18 40.6 +34.0
HAP VanEck Natural Resources ETF 0.8 50 -9 10.0 +3.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 -4 0.0 -6.5
ILF iShares Latin America 40 ETF 0.8 48 -7 13.5 +7.0
CRUZ Defiance Hotel Airline and Cruise ETF 0.8 45 -4 3.1 -3.4
OCEN IQ Clean Oceans ETF 0.8 45 -4 5.7 -0.8
EWW iShares MSCI Mexico ETF 0.8 50 -9 9.6 +3.1
IXC iShares Global Energy ETF 0.8 44 -3 9.8 +3.3
FLMX Franklin FTSE Mexico ETF 0.7 19 22 9.9 +3.3
BRAZ Global X Brazil Active ETF 0.7 75 -34 13.1 +6.5
TUR iShares MSCI Turkey ETF 0.7 58 -17 19.2 +12.6
GCOW Pacer Global Cash Cows Dividend ETF 0.7 60 -19 10.9 +4.4
FID First Trust S&P International Dividend Aristocrats ETF 0.7 60 -19 9.1 +2.5
WDIV SPDR S&P Global Dividend ETF 0.7 40 1 9.6 +3.1
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 2 8.8 +2.2
SGDM Sprott Gold Miners ETF 0.7 50 -9 4.7 -1.9
HERO Global X Video Games & Esports ETF 0.7 50 -9 4.6 -1.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.7 80 -39 4.9 -1.6
SHPP Pacer Industrials and Logistics ETF 0.7 60 -19 5.1 -1.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -44 8.0 +1.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.6 55 -14 1.1 -5.5
WTRE WisdomTree New Economy Real Estate Fund 0.6 58 -17 9.6 +3.0
THD iShares MSCI Thailand ETF 0.6 58 -17 5.1 -1.4
SHLD Global X Defense Tech ETF 0.6 50 -9 3.8 -2.7
LIVR Intelligent Livermore ETF 0.6 69 -28 8.2 +1.7
SMIN iShares MSCI India Small Cap ETF 0.6 79 -38 3.3 -3.3
EV Mast Global Battery Recycling & Production ETF 0.6 65 -24 11.6 +5.1
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -34 4.8 -1.7
IBAT iShares Energy Storage & Materials ETF 0.6 47 -6 5.3 -1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 -6 5.7 -0.9
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -29 8.1 +1.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.6 65 -24 8.1 +1.5
AUMI Themes Gold Miners ETF 0.6 35 6 5.8 -0.8
QQQ Invesco QQQ Trust Series I 0.6 20 21 4.6 -2.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.6 80 -39 13.6 +7.0
IHAK iShares Cybersecurity & Tech ETF 0.6 47 -6 3.8 -2.8
QQQM Invesco NASDAQ 100 ETF 0.6 15 26 4.6 -1.9
CGV Conductor Global Equity Value ETF 0.5 130 -89 9.2 +2.6
GREK Global X MSCI Greece ETF 0.5 57 -16 11.8 +5.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 3 4.9 -1.6
EPHE iShares MSCI Philippines ETF 0.5 59 -18 10.1 +3.6
CRAK VanEck Oil Refiners ETF 0.5 61 -20 15.4 +8.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 72 -31 -1.2 -7.7
CGDG Capital Group Dividend Growers ETF 0.5 47 -6 6.3 -0.2
EMIF iShares Emerging Markets Infrastructure ETF 0.5 60 -19 7.9 +1.3
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 -8 4.8 -1.7
AADR AdvisorShares Dorsey Wright ADR ETF 0.4 110 -69 5.1 -1.5
CGGO Capital Group Global Growth Equity ETF 0.4 47 -6 5.0 -1.5
CGGR Capital Group Growth ETF 0.4 39 2 3.7 -2.9
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -18 3.5 -3.1
CGW Invesco S&P Global Water Index ETF 0.3 57 -16 4.8 -1.8
VGK Vanguard FTSE Europe ETF 0.3 11 30 7.5 +0.9
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 2 5.8 -0.7
SPEU SPDR Portfolio Europe ETF 0.3 7 34 7.5 +0.9
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 21 4.6 -1.9
FEP First Trust Europe AlphaDEX Fund 0.3 80 -39 9.3 +2.8
FEUZ First Trust Eurozone AlphaDEX ETF 0.3 80 -39 9.2 +2.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -19 4.2 -2.4
FVD First Trust Value Line Dividend Index Fund 0.3 65 -24 6.1 -0.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -9 6.5 -0.1
GINX SGI Enhanced Global Income ETF 0.3 98 -57 7.3 +0.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.3 12 29 7.7 +1.1
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -34 -0.3 -6.9
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -17 5.4 -1.2
KURE KraneShares MSCI All China Health Care Index ETF 0.3 65 -24 3.2 -3.4
ROBO ROBO Global Robotics & Automation Index ETF 0.3 95 -54 4.0 -2.6
INDF Nifty India Financials ETF 0.3 75 -34 6.6 +0.0
ARGT Global X MSCI Argentina ETF 0.3 59 -18 4.2 -2.3
KXI iShares Global Consumer Staples ETF 0.3 41 0 5.4 -1.1
NERD Roundhill Video Games ETF 0.3 50 -9 3.9 -2.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 20 4.3 -2.3
GII SPDR S&P Global Infrastructure ETF 0.3 40 1 4.9 -1.7
IGF iShares Global Infrastructure ETF 0.3 41 0 4.9 -1.7
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 32 7.2 +0.7
GWX SPDR S&P International Small Cap ETF 0.3 40 1 6.7 +0.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.3 10 31 7.5 +1.0
FLEE Franklin FTSE Europe ETF 0.3 9 32 7.0 +0.5
BKIE BNY Mellon International Equity ETF 0.2 4 37 7.3 +0.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 21 7.1 +0.6
IQSI IQ Candriam International Equity ETF 0.2 15 26 6.7 +0.1
ICLN iShares Global Clean Energy ETF 0.2 41 0 6.4 -0.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 -27 6.8 +0.3
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -65 10.9 +4.4
CUT Invesco MSCI Global Timber ETF 0.2 61 -20 9.1 +2.6
WOOD iShares Global Timber & Forestry ETF 0.2 42 -1 9.5 +3.0
INTF iShares International Equity Factor ETF 0.2 15 26 8.1 +1.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 21 3.7 -2.8
JETS U.S. Global Jets ETF 0.2 60 -19 4.2 -2.4
ECH iShares MSCI Chile ETF 0.2 58 -17 9.3 +2.7
PGJ Invesco Golden Dragon China ETF 0.2 70 -29 13.9 +7.4
PNQI Invesco NASDAQ Internet ETF 0.2 60 -19 3.8 -2.7
SOXX iShares Semiconductor ETF 0.2 35 6 6.0 -0.5
OSEA Harbor International Compounders ETF 0.2 55 -14 4.7 -1.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -20 17.4 +10.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 2 8.3 +1.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -42 10.0 +3.5
MXI iShares Global Materials ETF 0.2 41 0 8.1 +1.5
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -42 10.0 +3.5
BJK VanEck Gaming ETF 0.2 65 -24 3.9 -2.6
TMFG Motley Fool Global Opportunities ETF 0.2 85 -44 3.5 -3.0
AQWA Global X Clean Water ETF 0.2 50 -9 5.0 -1.5
PIO Invesco Global Water ETF 0.2 75 -34 4.9 -1.6
HELX Franklin Genomic Advancements ETF 0.2 50 -9 0.1 -6.5
ABLD Abacus FCF Real Assets Leaders ETF 0.2 69 -28 5.7 -0.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 32 8.2 +1.7
GMET VanEck Green Metals ETF 0.1 63 -22 10.8 +4.3
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -6 7.0 +0.5
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -20 3.4 -3.2
LUX Tema Luxury ETF 0.1 75 -34 2.6 -4.0
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 6 0.0 -6.5
SETM Sprott Energy Transition Materials ETF 0.1 65 -24 4.7 -1.9
CVAR Cultivar ETF 0.1 87 -46 6.1 -0.4
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -25 -6.0 -12.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -17 -3.5 -10.1
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -13 5.6 -0.9
LITP Sprott Lithium Miners ETF 0.1 65 -24 4.8 -1.7
IXG iShares Global Financials ETF 0.1 42 -1 8.1 +1.5
TINT ProShares Smart Materials ETF 0.1 58 -17 3.1 -3.4
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -11 4.9 -1.6
RAYS Global X Solar ETF 0.1 51 -10 6.3 -0.3
MOO VanEck Agribusiness ETF 0.1 53 -12 10.8 +4.3
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 -6 -2.5 -9.0
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -34 2.1 -4.5
GXG Global X MSCI Colombia ETF 0.1 62 -21 18.8 +12.2
VRAI Virtus Real Asset Income ETF 0.1 55 -14 7.5 +1.0
HART IQ Healthy Hearts ETF 0.1 45 -4 6.6 +0.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -45 0.4 -6.2
URA Global X Uranium ETF 0.1 69 -28 3.5 -3.1
DMAT Global X Disruptive Materials ETF 0.1 59 -18 9.2 +2.6
URAN Themes Uranium & Nuclear ETF 0.1 35 6 2.7 -3.9
RGEF Rockefeller Global Equity ETF 0.1 55 -14 5.2 -1.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -18 6.2 -0.4
FDD First Trust Stoxx European Select Dividend Index Fund 0.1 58 -17 12.4 +5.9
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -9 12.3 +5.7
KPOP KPOP and Korean Entertainment ETF 0.0 75 -34 1.2 -5.3
CNXT VanEck ChiNext ETF 0.0 65 -24 5.9 -0.7
IQRA IQ CBRE Real Assets ETF 0.0 65 -24 2.7 -3.9
RNRG Global X Renewable Energy Producers ETF 0.0 66 -25 6.1 -0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -1 5.2 -1.4
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -48 1.6 -5.0
SLX VanEck Steel ETF 0.0 56 -15 17.7 +11.2
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -29 1.2 -5.4
OZEM Roundhill GLP-1 & Weight Loss ETF 0.0 59 -18 1.1 -5.4
THNR Amplify Weight Loss Drug & Treatment ETF 0.0 59 -18 5.8 -0.7
NDIV Amplify Natural Resources Dividend Income ETF 0.0 59 -18 10.2 +3.7
TAX Cambria Tax Aware ETF 0.0 49 -8 8.0 +1.4
ICOP iShares Copper and Metals Mining ETF 0.0 47 -6 10.0 +3.4
SAGP Strategas Global Policy Opportunities ETF 0.0 65 -24 5.3 -1.3
FPAG FPA Global Equity ETF 0.0 49 -8 6.3 -0.3
CTEC Global X CleanTech ETF 0.0 50 -9 2.2 -4.3
FAN First Trust Global Wind Energy ETF 0.0 60 -19 5.3 -1.3
FRNW Fidelity Clean Energy ETF 0.0 39 2 4.2 -2.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 2 7.0 +0.4
WNDY Global X Wind Energy ETF 0.0 50 -9 3.2 -3.4
BPAY BlackRock Future Financial and Technology ETF 0.0 70 -29 7.5 +1.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.0 47 -6 4.4 -2.2
AGNG Global X Aging Population ETF 0.0 50 -9 4.2 -2.4
IXJ iShares Global Healthcare ETF 0.0 42 -1 6.6 +0.1
HYDR Global X Hydrogen ETF 0.0 50 -9 -8.3 -14.9
BOAT SonicShares Global Shipping ETF 0.0 69 -28 31.6 +25.0
EXI iShares Global Industrials ETF 0.0 42 -1 4.9 -1.7
AVSD Avantis Responsible International Equity ETF 0.0 23 18 6.8 +0.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.0 47 -6 5.8 -0.8
KROP Global X AgTech & Food Innovation ETF 0.0 50 -9 7.0 +0.5
SILJ ETFMG Prime Junior Silver Miners ETF 0.0 69 -28 2.7 -3.9
BKCH Global X Blockchain ETF 0.0 50 -9 -4.3 -10.9

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:

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 17.8 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 41 bp
Equals: ALTAR Score 6.5 %
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.