4 min readBy Beqa Bumbeishvili ETF Insider
How does the DIHP ETF work?
The DIHP ETF is a specialized investment fund that focuses on a specific sector. This exchange-traded fund offers investors exposure to a range of companies in this sector.
The issuer of the International High Profitability ETF (DIHP) employs a comprehensive investment strategy that incorporates research, portfolio design, portfolio management, and trading functions. This approach prioritizes long-term drivers of expected returns identified through thorough research while maintaining risk mitigation through diversification across various companies, sectors, and countries. The portfolio management and trading processes further fine-tune the balance between long-term and short-term return drivers, taking trading costs into account.
The International High Profitability ETF (DIHP) focuses on investing in large non-U.S. companies with high profitability relative to others in their respective countries or regions. While DIHP's primary goal is not centered on dividends, it may provide dividend distributions to investors. These distributions typically occur on a periodic basis, subject to the individual dividend policies and performances of the constituent companies within the ETF's portfolio. DIHP's investment strategy emphasizes long-term expected returns, diversification, and risk management, aiming to offer potential capital appreciation alongside potential dividend returns for investors seeking international exposure.
Tracking the International High Profitability ETF (DIHP) involves an integrated investment approach, combining research, portfolio design, management, and trading functions. The portfolio prioritizes long-term drivers of expected returns based on research findings, while maintaining diversification across companies, sectors, and countries to manage risk. DIHP focuses on investing in large non-U.S. companies demonstrating high profitability relative to others in their respective countries or regions, emphasizing factors such as earnings, profits, and relative prices. Additionally, the ETF may overweight or underweight specific stocks to enhance exposure to smaller capitalization companies, value stocks, and high-profitability stocks within developed non-U.S. markets. DIHP also uses flexible trading strategies to optimize market liquidity while managing turnover and transaction costs. This actively managed ETF does not aim to replicate a specific index and may exhibit higher portfolio turnover compared to index-based funds.
The correlation aspect of the International High Profitability ETF (DIHP) is critical in understanding its performance in relation to the broader international equity market. DIHP employs an integrated investment approach, emphasizing long-term drivers of expected returns while ensuring diversification across companies, sectors, and countries. As a result, DIHP's correlation with international markets can vary based on its allocation strategy, making it an appealing option for investors seeking exposure to high-profitability stocks in developed non-U.S. markets. To gain deeper insights into DIHP's correlations with specific markets or sectors, investors can leverage the ETF Insider web app, which provides comprehensive data visualization and overlap analysis, aiding in more informed investment decisions.
The International High Profitability ETF (DIHP) primarily focuses on investing in large non-U.S. companies with a strong emphasis on high profitability relative to their counterparts in the same country or region. The fund employs an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions to achieve its investment objective. DIHP's portfolio is designed to emphasize long-term drivers of expected returns while maintaining broad diversification across companies, sectors, and countries to manage risk effectively. The fund may overweight or underweight eligible stocks based on factors like market capitalization, relative price, and profitability. Additionally, DIHP may use equity securities in the form of depositary receipts, futures contracts, and options on futures contracts to gain exposure to approved markets and manage equity market exposure. Overall, DIHP is an actively managed ETF that seeks high profitability in non-U.S. markets, providing investors with potential opportunities for global portfolio growth.
The exposure characteristic of the International High Profitability ETF (DIHP) centers around a unique investment approach that prioritizes large non-U.S. companies with high profitability compared to their peers in the same country or region. The fund''s portfolio is designed to capture the potential for high earnings or profits relative to book value or assets. DIHP emphasizes stocks with smaller capitalizations, lower relative prices, and higher profitability compared to the large-cap high profitability segments in developed non-U.S. markets. This strategic approach provides investors with exposure to international markets while focusing on companies with strong profitability metrics, offering a distinctive angle for potential returns.
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