IXN vs. DEHP ETF Comparison

Comparison of iShares Global Tech ETF (IXN) to Dimensional Emerging Markets High Profitability ETF (DEHP)
IXN

iShares Global Tech ETF

IXN Description

The investment seeks to track the investment results of an index composed of global equities in the technology sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Information Technology IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the information technology sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.99

Average Daily Volume

284,019

Number of Holdings *

68

* may have additional holdings in another (foreign) market
DEHP

Dimensional Emerging Markets High Profitability ETF

DEHP Description The Portfolio is designed to purchase securities of large companies associated with emerging markets that the Advisor determines to have high profitability relative to other large companies in the same country or region at the time of purchase. The Advisor intends to purchase securities of large companies that are associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development)

Grade (RS Rating)

Last Trade

$25.68

Average Daily Volume

26,015

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period IXN DEHP
30 Days -0.76% -0.96%
60 Days 0.92% 0.07%
90 Days -1.48% -0.43%
12 Months 40.08% 13.72%
2 Overlapping Holdings
Symbol Grade Weight in IXN Weight in DEHP Overlap
UMC C 0.14% 0.42% 0.14%
UMC C 0.14% 0.13% 0.13%
IXN Overweight 67 Positions Relative to DEHP
Symbol Grade Weight
NXPI F 1.0%
ROP C 1.0%
CRWD D 1.0%
ADSK C 1.0%
INTC F 1.0%
CDNS D 1.0%
SNPS D 1.0%
APH D 1.0%
MSI B 1.0%
ANET B 1.0%
FTNT C 1.0%
MPWR C 1.0%
MU F 1.0%
LRCX F 1.0%
MSFT C 1.0%
AAPL C 1.0%
AVGO C 1.0%
ADBE F 1.0%
ORCL C 1.0%
CRM D 1.0%
AMD D 1.0%
ACN C 1.0%
FICO B 1.0%
IBM B 1.0%
QCOM D 1.0%
NOW B 1.0%
INTU C 1.0%
TXN C 1.0%
AMAT D 1.0%
PANW D 1.0%
ADI C 1.0%
KLAC D 1.0%
CSCO C 1.0%
TER D 1.0%
TDY B 1.0%
STX C 1.0%
ZBRA B 1.0%
SMCI F 1.0%
SWKS D 1.0%
VRSN D 1.0%
AKAM D 1.0%
NVDA D 1.0%
ENPH D 1.0%
JNPR B 1.0%
FFIV B 1.0%
TRMB C 1.0%
JBL D 1.0%
EPAM F 1.0%
QRVO F 1.0%
GEN B 1.0%
TEL D 1.0%
MCHP F 1.0%
CTSH C 1.0%
IT B 1.0%
GLW C 1.0%
ON D 1.0%
CDW D 1.0%
PTC D 1.0%
ANSS D 1.0%
KEYS C 1.0%
FSLR C 1.0%
TYL C 1.0%
NTAP D 1.0%
HPE D 1.0%
GDDY C 1.0%
WDC D 1.0%
HPQ D 1.0%
IXN Underweight 21 Positions Relative to DEHP
Symbol Grade Weight
PDD F -1.97%
GFI F -0.45%
VIPS D -0.36%
INFY C -0.34%
PAC C -0.27%
VALE D -0.25%
SQM D -0.17%
HMY D -0.1%
RDY D -0.1%
BCH C -0.09%
VIST D -0.07%
AKO.A D -0.06%
LPL F -0.05%
EC F -0.04%
PHI D -0.04%
CIB D -0.03%
KB D -0.03%
BCH C -0.03%
WF C -0.02%
SUZ F -0.01%
KOF D -0.01%
Compare ETFs