Xtrackers MSCI All China Equity ETF
ALTAR
Score™
7.6% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
14.9x P/Sales
ratio
1.5x
P/BV
ratio
1.8x Div.
yield
1.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Xtrackers Harvest MSCI All China Equity ETF is an exchange-traded fund incorporated in the USA. The fund seeks to track the performance of the MSCI All China Index.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Deutsche Bank AG
Website www.DBXUS.com
Inception date Apr 29, 2014
Assets (mns) $34
Currency USD
Expense ratio 50 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian Bank of New York Mellon
Weighting Market Cap
Index replication Optimized
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 246
Wgt avg mkt cap (mns) $142,205
Large cap (>$10bn) 85.3%
Mid cap ($2-10bn) 10.3%
Small cap (<$2bn) 0.7%
Developed mkts 24.7%
Emerging mkts 75.3%

TOP TEN HOLDINGS
XTRACKERS MSCI CHINA A INCLUSION E 38.4 %
TENCENT HOLDINGS LTD 9.0 %
ALIBABA GROUP HOLDING LTD. SPONSOR 8.1 %
XTRACKERS HARVEST CSI 500 CHINA A- 5.0 %
MEITUAN DIANPING 2.9 %
CHINA CONSTRUCTION BANK-H 1.6 %
PING AN INSURANCE GROUP CO-H 1.3 %
JD.COM INC-ADR 1.2 %
NIO INC. SPONSORED ADR CLASS A 1.2 %
XIAOMI CORP. CLASS B 1.1 %
Total 69.8 %

TOP COUNTRY EXPOSURE
CHINA 50.8 %
HONG KONG 5.4 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.0% 43.0% 14.6% -- 14.4%

Market Correlations
versus... Beta R-squared
S&P500 0.62 32%
MSCI EAFE 0.63 32%
MSCI Emg. Mkts. 0.80 63%

Technical Indicators
Recent close $45.19
30d moving avg. $45.46
Annualized volatility 20.4%
Short interest (ETF) 0.3%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.5%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $35,443

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 424 potential alternatives to the Xtrackers MSCI All China Equity ETF ETF based on the alternatives' overlap in portfolio holdings with CN. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CN Expense: 50 bp ALTAR Score™: 7.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CN
Ticker Fund
Name
Overlap1
vs CN
(%)
Expense
ratio
(bp)
Savings
vs CN
(bp)
ALTAR
Score™
(%)
ALTAR
vs CN
(%)
GXC SPDR S&P China ETF 52.9 59 -9 7.3 -0.2
BKF iShares MSCI BRIC ETF 50.9 70 -20 6.6 -1.0
MCHI iShares MSCI China ETF 50.3 59 -9 7.2 -0.4
FLCH Franklin FTSE China ETF 44.5 19 31 7.9 +0.3
GMF SPDR S&P Emerging Asia Pacific ETF 39.2 49 1 6.4 -1.2
KALL KraneShares MSCI All China Index ETF 38.0 49 1 7.7 +0.1
EEMA iShares MSCI Emerging Markets Asia ETF 35.7 50 0 6.7 -0.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 35.5 20 30 6.1 -1.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 32.5 32 18 5.8 -1.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 32.0 70 -20 6.0 -1.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 31.5 66 -16 6.2 -1.3
SPEM SPDR Portfolio Emerging Markets ETF 30.0 11 39 7.0 -0.6
CHIL Global X MSCI China Large-Cap 50 ETF 29.6 29 21 6.1 -1.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 29.4 36 14 6.8 -0.7
PBEE Invesco PureBeta FTSE Emerging Markets ETF 28.5 16 34 7.2 -0.3
SCHE Schwab Emerging Markets Equity ETF 28.4 11 39 7.2 -0.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 28.4 30 20 6.8 -0.8
FLAX Franklin FTSE Asia Ex Japan ETF 28.4 19 31 6.7 -0.9
EEM iShares MSCI Emerging Markets ETF 28.1 70 -20 6.3 -1.3
KWEB KraneShares CSI China Internet ETF 27.6 76 -26 3.0 -4.5
KESG KraneShares MSCI China ESG Leaders Index ETF 27.0 59 -9 8.5 +0.9
EEMO Invesco S&P Emerging Markets Momentum ETF 26.7 31 19 3.8 -3.8
EWEB Global X Emerging Markets Internet & E-commerce ETF 26.6 65 -15 3.3 -4.2
AVEM Avantis Emerging Markets Equity ETF 26.2 33 17 8.2 +0.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 26.1 86 -36 2.6 -5.0
VWO Vanguard FTSE Emerging Markets ETF 25.9 10 40 7.1 -0.5
FDNI First Trust Dow Jones International Internet ETF 25.4 65 -15 1.9 -5.7
JHEM John Hancock Multifactor Emerging Markets ETF 25.3 49 1 7.2 -0.3
DFAE Dimensional Emerging Core Equity Market ETF 25.0 35 15 7.2 -0.4
ASIA-AU BetaShares Asia Technology Tigers ETF 24.8 67 -17 3.7 -3.9
BKEM BNY Mellon Emerging Markets Equity ETF 24.7 11 39 7.1 -0.4
IEMG iShares Core MSCI Emerging Markets ETF 24.7 13 37 6.9 -0.6
FXI iShares China Large-Cap ETF 24.2 74 -24 9.8 +2.2
ESGE iShares ESG Aware MSCI EM ETF 23.4 25 25 6.8 -0.8
LDEM iShares ESG MSCI EM Leaders ETF 23.4 16 34 6.8 -0.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 23.1 32 18 5.7 -1.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 21.5 95 -45 8.7 +1.1
RESE WisdomTree Emerging Markets ESG Fund 20.7 32 18 6.9 -0.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 20.5 40 10 6.6 -1.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 19.9 45 5 6.9 -0.7
NUEM Nuveen ESG Emerging Markets Equity ETF 19.5 45 5 6.0 -1.6
ECON Columbia Emerging Markets Consumer ETF 19.4 59 -9 4.5 -3.0
ISEM Invesco RAFI Strategic Emerging Markets ETF 18.9 35 15 9.1 +1.6
AIA iShares Asia 50 ETF 18.8 50 0 6.2 -1.4
FDEM Fidelity Emerging Markets Multifactor ETF 18.1 45 5 9.2 +1.6
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 17.0 30 20 4.5 -3.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 16.9 30 20 7.9 +0.4
EMXF iShares ESG Advanced MSCI EM ETF 16.6 16 34 6.9 -0.6
PGJ Invesco Golden Dragon China ETF 16.6 70 -20 5.3 -2.3
JEMA JPMorgan Emerging Markets Equity Core ETF 16.0 39 11 6.9 -0.6
PXH Invesco FTSE RAFI Emerging Markets ETF 15.5 50 0 11.9 +4.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 15.4 32 18 8.2 +0.7
OGIG O'Shares Global Internet Giants ETF 14.8 48 2 1.0 -6.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 14.7 25 25 6.7 -0.8
FNI First Trust Chindia ETF 14.7 60 -10 2.8 -4.8
CQQQ Invesco China Technology ETF 14.5 70 -20 3.5 -4.1
BICK First Trust BICK Index Fund 14.2 64 -14 3.9 -3.7
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 13.8 70 -20 6.2 -1.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 13.6 59 -9 10.2 +2.7
KEJI Global X China Innovation ETF 13.2 75 -25 2.8 -4.8
EMMF WisdomTree Emerging Markets Multifactor Fund 12.5 48 2 10.2 +2.6
CHIQ Global X MSCI China Consumer ETF 12.5 65 -15 5.1 -2.5
EMGF iShares MSCI Emerging Markets Multifactor ETF 12.3 45 5 9.0 +1.4
ROAM Hartford Multifactor Emerging Markets ETF 12.1 44 6 10.3 +2.8
GLCN VanEck Vectors Ftse China A50 ETF 12.0 60 -10 6.1 -1.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 11.9 49 1 7.3 -0.3
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 11.9 16 34 6.0 -1.5
CHIC Global X MSCI China Communication Services ETF 11.8 65 -15 2.9 -4.6
SOCL Global X Social Media ETF 11.8 65 -15 2.0 -5.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 11.6 39 11 11.8 +4.3
PNQI Invesco NASDAQ Internet ETF 11.6 60 -10 1.5 -6.1
DINT Davis Select International ETF 11.6 65 -15 4.8 -2.8
CEZ VictoryShares Emerging Market Volatility Wtd ETF 11.1 50 0 0.0 -7.6
GIGE SoFi Gig Economy ETF 10.5 59 -9 -0.7 -8.2
DWLD Davis Select Worldwide ETF 10.5 63 -13 6.2 -1.4
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 9.9 60 -10 2.0 -5.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 9.6 41 9 6.1 -1.5
KNGS UPHOLDINGS Compound Kings ETF 9.4 60 -10 3.0 -4.5
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 9.2 45 5 13.0 +5.5
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 8.9 44 6 7.9 +0.4
ACWX iShares MSCI ACWI ex U.S. ETF 8.7 32 18 6.5 -1.1
IXP iShares Global Comm Services ETF 8.5 46 4 5.2 -2.4
AIQ Global X Future Analytics Tech ETF 8.4 68 -18 3.3 -4.2
JIG JPMorgan International Growth ETF 8.3 55 -5 2.4 -5.2
ACWF iShares MSCI Global Multifactor ETF 8.3 35 15 7.1 -0.5
BUYZ Franklin Disruptive Commerce ETF 8.3 50 0 -0.2 -7.7
CWI SPDR MSCI ACWI ex-US ETF 8.3 30 20 6.4 -1.2
JOYY Infusive Compounding Global Equities ETF 8.2 50 0 3.8 -3.8
ESPO VanEck Vectors Video Gaming & eSports ETF 8.1 55 -5 3.0 -4.6
DSTX Distillate International Fundamental Stability & Value ETF 8.0 55 -5 7.1 -0.5
VSGX Vanguard ESG International Stock ETF 8.0 17 33 6.3 -1.2
EBIZ Global X E-Commerce ETF 7.5 50 0 3.4 -4.2
IXUS ishares Core MSCI Total International Stock ETF 7.5 9 41 6.6 -1.0
VEU Vanguard FTSE All-World ex-US Index Fund 7.4 8 42 6.6 -0.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 7.3 50 0 3.4 -4.2
ARKF ARK Fintech Innovation ETF 7.2 75 -25 0.2 -7.3
CHIX Global X MSCI China Financials ETF 7.1 65 -15 19.2 +11.7
WUGI Esoterica NextG Economy ETF 7.0 75 -25 0.8 -6.8
VXUS Vanguard Total International Stock ETF 6.8 8 42 6.5 -1.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.7 68 -18 4.5 -3.0
ANEW ProShares MSCI Transformational Changes ETF 6.5 45 5 2.6 -5.0
VIGI Vanguard International Dividend Appreciation ETF 6.4 20 30 4.9 -2.6
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 6.4 20 30 9.4 +1.8
FPXI First Trust International Equity Opportunities ETF 6.4 70 -20 2.1 -5.4
FEM First Trust Emerging Markets AlphaDEX Fund 6.4 80 -30 12.4 +4.9
PIE Invesco DWA Emerging Markets Momentum ETF 6.3 90 -40 4.4 -3.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 6.3 58 -8 10.7 +3.2
XBUY Amplify International Online Retail ETF 6.2 69 -19 -1.6 -9.1
FCA First Trust China AlphaDEX Fund 6.2 80 -30 15.2 +7.6
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 6.0 25 25 2.7 -4.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.8 65 -15 8.3 +0.7
XNTK SPDR NYSE Technology ETF 5.6 35 15 3.0 -4.5
DEM WisdomTree Emerging Markets High Dividend Fund 5.3 63 -13 12.7 +5.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.1 78 -28 8.1 +0.5
MOTI VanEck Vectors Morningstar International Moat ETF 5.1 58 -8 7.9 +0.4
VYMI Vanguard International High Dividend Yield ETF 5.0 27 23 8.9 +1.3
ARKX ARK Space Exploration & Innovation ETF 4.9 75 -25 3.0 -4.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.9 61 -11 8.2 +0.7
THNQ ROBO Global Artificial Intelligence ETF 4.9 68 -18 1.6 -5.9
RNEM First Trust Emerging Markets Equity Select ETF 4.8 75 -25 10.1 +2.6
GENY Principal Millennials Index ETF 4.7 45 5 4.6 -2.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 4.7 30 20 9.3 +1.7
IQDF FlexShares International Quality Dividend Index Fund 4.7 47 3 8.2 +0.7
IWFH iShares Virtual Work and Life Multisector ETF 4.7 47 3 0.5 -7.0
CEY VictoryShares Emerging Market High Dividend Volatility Wtd E 4.5 51 -1 11.8 +4.2
DUSA Davis Select U.S. Equity ETF 4.4 62 -12 6.6 -0.9
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 4.3 35 15 6.3 -1.3
BNE Blue Horizon BNE ETF 4.2 87 -37 3.1 -4.5
KURE KraneShares MSCI All China Health Care Index ETF 4.1 65 -15 1.7 -5.9
CHIH Global X MSCI China Health Care ETF 4.1 65 -15 1.6 -5.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.1 47 3 8.9 +1.4
MRAD SmartETFs Advertising & Marketing Technology ETF 4.0 68 -18 1.1 -6.4
SDG iShares Sustainable MSCI Global Impact ETF 3.7 49 1 6.4 -1.2
ACWI iShares MSCI ACWI ETF 3.7 32 18 5.2 -2.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 -10 4.1 -3.5
IQDE FlexShares International Quality Dividend Defensive Index ET 3.6 47 3 8.0 +0.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.6 58 -8 3.8 -3.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.6 35 15 4.1 -3.5
RODE Hartford Multifactor Diversified International ETF 3.5 29 21 9.8 +2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.5 20 30 5.4 -2.1
CHNA Loncar China BioPharma ETF 3.5 79 -29 3.5 -4.0
LOWC SPDR MSCI ACWI Low Carbon Target ETF 3.4 20 30 5.5 -2.1
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 3.4 52 -2 4.9 -2.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.3 70 -20 3.4 -4.1
IXG iShares Global Financials ETF 3.2 46 4 8.3 +0.8
SKYY First Trust Cloud Computing ETF 3.2 60 -10 2.4 -5.1
IGRO iShares International Dividend Growth ETF 3.2 15 35 7.0 -0.6
ARKQ Ark Industrial Innovation ETF 3.2 75 -25 1.2 -6.3
IBUY Amplify Online Retail ETF 3.2 65 -15 -1.1 -8.7
QINT American Century Quality Diversified International ETF 3.2 39 11 6.6 -1.0
EKAR Innovation Shares NextGen Vehicles & Technology ETF 3.2 95 -45 5.0 -2.6
CHIK Global X MSCI China Information Technology ETF 3.2 65 -15 4.4 -3.1
DRIV Global X Autonomous & Electric Vehicles ETF 3.1 68 -18 4.5 -3.0
KGRN KraneShares MSCI China Environment Index ETF 3.0 80 -30 7.3 -0.3
VT Vanguard Total World Stock ETF 3.0 8 42 5.4 -2.2
DEW WisdomTree Global High Dividend Fund 2.9 58 -8 8.4 +0.9
SFYF SoFi 50 ETF 2.8 29 21 0.0 -7.6
RXI iShares Global Consumer Discretionary ETF 2.8 46 4 3.9 -3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.8 9 41 5.3 -2.3
DVYE iShares Emerging Markets Dividend ETF 2.8 49 1 15.3 +7.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.8 47 3 1.2 -6.4
ACWV iShares MSCI Global Min Vol Factor ETF 2.8 20 30 5.5 -2.1
ARKW ARK Web x.0 ETF 2.7 79 -29 -1.2 -8.7
KMED KraneShares Emerging Markets Healthcare Index ETF 2.7 79 -29 2.4 -5.2
CBSE Changebridge Capital Sustainable Equity ETF 2.6 85 -35 1.6 -6.0
EDIV SPDR S&P Emerging Markets Dividend ETF 2.6 49 1 9.8 +2.2
XDAT Franklin Exponential Data ETF 2.6 50 0 1.5 -6.1
DGT SPDR Global Dow ETF 2.6 50 0 6.5 -1.1
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 2.5 61 -11 5.2 -2.4
PLAT WisdomTree Modern Tech Platforms Fund 2.5 20 30 1.4 -6.2
SMOG VanEck Vectors Low Carbon Energy ETF 2.5 62 -12 3.2 -4.4
CHIR Global X MSCI China Real Estate ETF 2.4 66 -16 22.1 +14.5
KOMP SPDR Kensho New Economies Composite ETF 2.4 20 30 2.0 -5.6
BLOK Amplify Transformational Data Sharing ETF 2.4 70 -20 0.7 -6.9
KBUY KraneShares CICC China Consumer Leaders Index ETF 2.4 69 -19 3.8 -3.8
KOIN Innovation Shares NextGen Protocol ETF 2.3 95 -45 3.7 -3.8
BATT Amplify Advanced Battery Metals & Materials ETF 2.3 59 -9 1.9 -5.6
EQOP Natixis U.S. Equity Opportunities ETF 2.3 90 -40 4.2 -3.4
SPQQ Siren Large Cap Blend Index ETF 2.3 20 30 3.8 -3.8
PZD Invesco Cleantech ETF 2.3 58 -8 4.9 -2.6
HAIL SPDR S&P Kensho Smart Mobility ETF 2.2 45 5 4.5 -3.0
OBOR KraneShares MSCI One Belt One Road Index ETF 2.2 79 -29 7.9 +0.3
CHII Global X MSCI China Industrials ETF 2.2 66 -16 10.0 +2.5
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -39 5.4 -2.1
IDRV iShares Self-driving EV & Tech ETF 2.1 47 3 6.3 -1.2
WFH Direxion Work From Home ETF 2.0 45 5 3.4 -4.2
XT iShares Exponential Technologies ETF 2.0 47 3 4.7 -2.8
CHB Global X MSCI China Biotech Innovation ETF 2.0 67 -17 0.3 -7.3
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 5 3.3 -4.3
RBIN Nationwide Risk-Based International Equity ETF 1.9 42 8 5.9 -1.7
PBD Invesco Global Clean Energy ETF 1.9 75 -25 0.0 -7.5
GAMR ETFMG Video Game Tech ETF 1.9 75 -25 3.3 -4.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.9 12 38 8.7 +1.1
DRW WisdomTree Global ex-US Real Estate Fund 1.9 58 -8 9.1 +1.6
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 1.8 65 -15 3.0 -4.5
ZHOK SPDR Solactive Hong Kong ETF 1.7 14 36 0.0 -7.6
BMED BlackRock Future Health ETF 1.7 85 -35 -0.8 -8.4
CCON Direxion Connected Consumer ETF 1.6 45 5 2.9 -4.7
CHIS Global X MSCI China Consumer Staples ETF 1.6 65 -15 4.0 -3.5
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.6 60 -10 3.4 -4.2
QYLD Global X NASDAQ 100 Covered Call ETF 1.6 60 -10 3.4 -4.2
NUSI Nationwide Risk-Managed Income ETF 1.6 68 -18 3.3 -4.3
QQQM Invesco NASDAQ 100 ETF 1.6 15 35 3.8 -3.8
QQQ Invesco QQQ Trust 1.6 20 30 3.7 -3.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.5 60 -10 0.2 -7.3
PBW Invesco WilderHill Clean Energy ETF 1.5 70 -20 -1.5 -9.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.4 21 29 3.1 -4.5
GURU Global X Guru Index ETF 1.4 75 -25 2.7 -4.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.4 67 -17 16.6 +9.1
HERO Global X Video Games & Esports ETF 1.3 50 0 4.0 -3.6
HERU-GB Global X Video Games & Esports UCITS ETF 1.3 50 0 3.7 -3.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 -15 2.9 -4.6
RTH VanEck Vectors Retail ETF 1.2 35 15 4.8 -2.8
CLOU Global X Cloud Computing ETF 1.2 68 -18 0.8 -6.8
CHIU Global X MSCI China Utilities ETF 1.2 66 -16 8.7 +1.1
EEMD AAM S&P Emerging Markets High Dividend Value ETF 1.2 50 0 13.5 +6.0
CARZ First Trust NASDAQ Global Auto Index Fund 1.2 70 -20 8.9 +1.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.2 47 3 4.5 -3.1
GRES IQ Global Resources ETF 1.2 78 -28 7.3 -0.2
XITK SPDR FactSet Innovative Technology ETF 1.1 45 5 0.2 -7.4
LOUP Innovator Loup Frontier Tech ETF 1.1 70 -20 2.8 -4.8
HELX Franklin Genomic Advancements ETF 1.1 50 0 -0.4 -8.0
HAP VanEck Vectors Natural Resources ETF 1.1 50 0 5.4 -2.2
IPOS Renaissance International IPO ETF 1.1 80 -30 1.6 -6.0
IPO Renaissance IPO ETF 1.1 60 -10 -2.4 -10.0
GLIF AGFiQ Global Infrastructure ETF 1.0 45 5 4.3 -3.3
EMIF iShares Emerging Markets Infrastructure ETF 1.0 60 -10 8.3 +0.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.0 45 5 3.7 -3.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.0 57 -7 3.6 -4.0
CBTG Cabot Growth ETF 1.0 75 -25 0.0 -7.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.0 70 -20 11.1 +3.5
BFIT Global X Health & Wellness ETF 1.0 50 0 3.8 -3.7
FLHK Franklin FTSE Hong Kong ETF 0.9 9 41 6.4 -1.2
DWM WisdomTree International Equity Fund 0.9 48 2 7.0 -0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 35 2.3 -5.2
VIDI Vident International Equity Fund 0.9 59 -9 9.4 +1.9
GII SPDR S&P Global Infrastructure ETF 0.9 40 10 4.1 -3.5
IGF iShares Global Infrastructure ETF 0.9 46 4 4.1 -3.5
QTUM Defiance Quantum ETF 0.9 40 10 4.6 -2.9
CHIM Global X MSCI China Materials ETF 0.9 66 -16 9.6 +2.0
EYLD Cambria Emerging Shareholder Yield ETF 0.8 69 -19 11.7 +4.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.8 40 10 7.0 -0.5
DWX SPDR S&P International Dividend ETF 0.8 45 5 7.1 -0.5
DIM WisdomTree International MidCap Dividend Fund 0.8 58 -8 6.9 -0.7
HAUZ Xtrackers International Real Estate ETF 0.8 10 40 7.3 -0.2
SUBZ Roundhill Streaming Services & Technology ETF 0.8 75 -25 -1.7 -9.2
CACG ClearBridge All Cap Growth ETF 0.8 53 -3 3.9 -3.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.8 11 39 5.5 -2.1
DTH WisdomTree International High Dividend Fund 0.8 58 -8 8.4 +0.9
IXJ iShares Global Healthcare ETF 0.8 46 4 6.2 -1.4
QQQN VictoryShares Nasdaq Next 50 ETF 0.7 18 32 3.0 -4.6
CHIE Global X MSCI China Energy ETF 0.7 66 -16 12.1 +4.5
IBB iShares NASDAQ Biotechnology ETF 0.7 46 4 0.2 -7.4
RYJ Invesco Raymond James SB-1 Equity ETF 0.7 76 -26 2.7 -4.8
BTEK BlackRock Future Tech ETF 0.7 88 -38 -0.2 -7.8
WDIV SPDR Global Dividend ETF 0.6 40 10 8.6 +1.0
FID First Trust S&P International Dividend Aristocrats ETF 0.6 60 -10 8.5 +0.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 4 5.9 -1.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.6 34 16 7.4 -0.2
AGNG Global X Aging Population ETF 0.6 50 0 3.2 -4.3
EDUT Global X Education ETF 0.6 50 0 2.1 -5.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 63 -13 5.6 -2.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.6 30 20 5.3 -2.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.6 34 16 4.1 -3.4
VICE AdvisorShares Vice ETF 0.6 99 -49 3.3 -4.3
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.6 63 -13 -1.4 -9.0
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.6 45 5 5.9 -1.6
IECS iShares Evolved U.S. Consumer Staples ETF 0.6 18 32 5.3 -2.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.5 18 32 3.6 -4.0
RBUS Nationwide Risk-Based U.S. Equity ETF 0.5 30 20 4.8 -2.8
SDIV Global X SuperDividend ETF 0.5 59 -9 14.3 +6.8
NXTG First Trust Indxx NextG ETF 0.5 70 -20 5.3 -2.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 3 5.6 -2.0
AWAY ETFMG Travel Tech ETF 0.5 75 -25 -2.2 -9.7
DIVS SmartETFs Dividend Builder ETF 0.5 65 -15 5.5 -2.0
SHE SPDR SSGA Gender Diversity Index ETF 0.5 20 30 4.1 -3.5
LIT Global X Lithium & Battery Tech ETF 0.5 75 -25 2.3 -5.3
VPL Vanguard FTSE Pacific ETF 0.5 8 42 6.5 -1.0
LUXE Emles Luxury Goods ETF 0.4 60 -10 3.3 -4.2
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 25 4.4 -3.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.4 58 -8 5.9 -1.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -18 8.7 +1.1
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.4 24 26 6.8 -0.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 30 6.2 -1.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 1 4.5 -3.1
FYLD Cambria Foreign Shareholder Yield ETF 0.4 59 -9 7.1 -0.5
IQDG WisdomTree International Quality Dividend Growth Fund 0.4 42 8 6.3 -1.3
FILL iShares MSCI Global Energy Producers ETF 0.4 39 11 5.8 -1.8
GCOW Pacer Global High Dividend ETF 0.4 60 -10 9.8 +2.3
JPIN JPMorgan Diversified Return International Equity ETF 0.4 37 13 7.6 +0.1
WWJD Inspire International ESG ETF 0.4 80 -30 5.5 -2.1
CNCR Loncar Cancer Immunotherapy ETF 0.4 79 -29 -2.8 -10.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 11 5.1 -2.5
EDOC Global X Telemedicine & Digital Health ETF 0.4 68 -18 -0.1 -7.7
ICLN iShares Global Clean Energy ETF 0.4 46 4 5.0 -2.5
IWS iShares Russell Mid-Cap Value ETF 0.4 24 26 5.6 -2.0
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.4 45 5 0.0 -7.6
ARKK ARK Innovation ETF 0.4 75 -25 -1.4 -9.0
MOO VanEck Vectors Agribusiness ETF 0.3 56 -6 4.4 -3.2
IQSI IQ Candriam ESG International Equity ETF 0.3 15 35 6.5 -1.1
BBH VanEck Vectors Biotech ETF 0.3 35 15 3.8 -3.8
ENTR Entrepreneur 30 Fund 0.3 49 1 2.0 -5.6
BBP BioShares Biotechnology Products Fund 0.3 79 -29 -3.4 -11.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 11 6.0 -1.6
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 2 6.9 -0.6
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.3 50 0 3.9 -3.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 38 3.4 -4.1
GERM ETFMG Treatments Testing and Advancements ETF 0.3 68 -18 -4.6 -12.1
INFR Legg Mason Global Infrastructure ETF 0.3 40 10 5.2 -2.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.3 80 -30 7.9 +0.4
DOO WisdomTree International Dividend ex-Financials Fund 0.3 58 -8 7.5 -0.0
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.3 68 -18 1.1 -6.5
STMB iShares Factors US Mid Blend Style ETF 0.3 30 20 5.5 -2.1
CTEC Global X CleanTech ETF 0.3 50 0 3.1 -4.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 26 5.7 -1.9
BLES Inspire Global Hope Large Cap ETF 0.3 52 -2 5.0 -2.6
DTEC ALPS Disruptive Technologies ETF 0.3 50 0 3.0 -4.6
IQM Franklin Intelligent Machines ETF 0.3 50 0 1.9 -5.6
IXC iShares Global Energy ETF 0.3 46 4 5.3 -2.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.3 35 15 5.0 -2.6
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 0.3 80 -30 14.5 +6.9
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -29 5.1 -2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.3 70 -20 3.4 -4.1
IWR iShares Russell Midcap ETF 0.3 19 31 4.6 -3.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 21 5.3 -2.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -15 6.3 -1.3
COPX Global X Copper Miners ETF 0.2 65 -15 6.0 -1.5
LIV Emles (a)Home ETF 0.2 49 1 2.4 -5.2
TAN Invesco Solar ETF 0.2 69 -19 0.4 -7.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -18 2.0 -5.5
PDEV Principal International Multi-Factor Core Index ETF 0.2 25 25 6.9 -0.6
EBLU Ecofin Global Water ESG Fund 0.2 40 10 3.8 -3.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.2 17 33 5.6 -1.9
GDX VanEck Vectors Gold Miners ETF 0.2 52 -2 4.3 -3.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 63 -13 10.6 +3.0
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.2 7 43 6.6 -1.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.2 65 -15 10.4 +2.8
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.2 35 15 6.3 -1.3
KOL VanEck Vectors Coal ETF 0.2 60 -10 0.0 -7.6
IDHQ Invesco S&P International Developed Quality ETF 0.2 29 21 5.1 -2.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 30 6.0 -1.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -60 6.0 -1.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 30 5.6 -1.9
SCHF Schwab International Equity ETF 0.2 6 44 6.6 -1.0
FDT First Trust Developed Markets ex-US Alphadex Fund 0.2 80 -30 8.2 +0.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 4 46 6.3 -1.3
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.2 60 -10 3.0 -4.5
TPIF Timothy Plan International ETF 0.2 62 -12 6.2 -1.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.2 29 21 6.3 -1.3
QGRO American Century STOXX U.S. Quality Growth ETF 0.2 29 21 4.4 -3.2
VEA Vanguard FTSE Developed Markets ETF 0.2 5 45 6.4 -1.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 25 7.8 +0.3
RNDM First Trust Developed International Equity Select ETF 0.2 65 -15 5.8 -1.8
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 0.2 83 -33 5.5 -2.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -33 5.4 -2.2
AQWA Global X Clean Water ETF 0.1 50 0 3.9 -3.6
PIO Invesco Global Water ETF 0.1 75 -25 3.8 -3.8
CGW Invesco S&P Global Water Index ETF 0.1 57 -7 3.6 -4.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 5 7.3 -0.3
FIVG Defiance Next Gen Connectivity ETF 0.1 30 20 4.4 -3.2
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 0 8.2 +0.7
GBLD Invesco MSCI Green Building ETF 0.1 39 11 6.9 -0.7
VALQ American Century STOXX U.S. Quality Value ETF 0.1 29 21 7.0 -0.6
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 42 6.0 -1.5
IWD iShares Russell 1000 Value ETF 0.1 19 31 5.9 -1.6
FAN First Trust Global Wind Energy ETF 0.1 62 -12 6.1 -1.5
JETS US Global Jets ETF 0.1 60 -10 -2.5 -10.1
WPS iShares International Developed Property ETF 0.1 48 2 6.3 -1.2
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.1 45 5 6.5 -1.1
HFXI IQ 50 Percent Hedged FTSE International ETF 0.1 20 30 6.5 -1.1
CIL VictoryShares International Volatility Weighted Index ETF 0.1 45 5 6.5 -1.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.1 60 -10 8.8 +1.3
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 0.1 65 -15 5.1 -2.5
RNRG Global X Renewable Energy Producers ETF 0.1 65 -15 2.5 -5.1
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.1 68 -18 1.1 -6.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -20 9.6 +2.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 0 5.5 -2.1
PGAL Global X FTSE Portugal 20 ETF 0.1 58 -8 6.6 -1.0
IDLV Invesco S&P International Developed Low Volatility ETF 0.1 25 25 5.9 -1.6
PSP Invesco Global Listed Private Equity ETF 0.1 158 -108 5.6 -2.0
FLM First Trust Global Engineering and Construction ETF 0.1 70 -20 8.0 +0.5
ESGV Vanguard ESG U.S. Stock ETF 0.1 12 38 4.6 -2.9
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.1 85 -35 6.1 -1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 43 4.6 -3.0
CNRG SPDR S&P Kensho Clean Power ETF 0.1 45 5 1.9 -5.6
CUT Invesco MSCI Global Timber ETF 0.1 61 -11 7.5 -0.1
GNOM Global X Genomics & Biotechnology ETF 0.1 50 0 -2.5 -10.0
FFTY Innovator IBD 50 ETF 0.1 80 -30 10.3 +2.8
VONE Vanguard Russell 1000 ETF 0.1 8 42 4.7 -2.9
IWB iShares Russell 1000 ETF 0.1 15 35 4.6 -3.0
VTHR Vanguard Russell 3000 Index Fund 0.1 10 40 4.5 -3.1
IWV iShares Russell 3000 ETF 0.1 20 30 4.4 -3.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 30 4.9 -2.6
TPAY Tortoise Digital Payments Infrastructure Fund 0.1 40 10 4.3 -3.2
NIFE Direxion Fallen Knives ETF 0.1 50 0 4.0 -3.6
GBGR Global Beta Momentum-Growth ETF 0.1 29 21 2.6 -5.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 25 5.7 -1.9
IQIN IQ 500 International ETF 0.1 25 25 7.6 +0.1
GNR SPDR S&P Global Natural Resources ETF 0.1 40 10 6.2 -1.3
IWP iShares Russell Mid-Cap Growth ETF 0.1 24 26 2.8 -4.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 31 5.2 -2.4
REMX VanEck Vectors Rare Earth/Strategic Metals ETF 0.1 59 -9 1.2 -6.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0 25 25 5.6 -2.0
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.0 79 -29 0.0 -7.6
FINX Global X FinTech Thematic ETF 0.0 68 -18 2.5 -5.1
WCLD WisdomTree Cloud Computing Fund 0.0 45 5 -1.1 -8.7
DVYA iShares Asia/Pacific Dividend ETF 0.0 49 1 11.0 +3.5
IDV iShares International Select Dividend ETF 0.0 49 1 9.6 +2.1
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 11 5.8 -1.7
URA Global X Uranium ETF 0.0 69 -19 -1.1 -8.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.0 42 8 4.9 -2.7
ONLN ProShares Online Retail ETF 0.0 58 -8 1.1 -6.4
HART IQ Healthy Hearts ETF 0.0 45 5 4.7 -2.9
MOON Direxion Moonshot Innovators ETF 0.0 65 -15 -4.0 -11.6
GDXJ VanEck Vectors Junior Gold Miners ETF 0.0 53 -3 4.0 -3.6
AFK VanEck Vectors Africa Index ETF 0.0 79 -29 8.0 +0.4
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 37 5.3 -2.3
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.0 48 2 8.0 +0.5
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -8 8.0 +0.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -30 7.3 -0.3
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 42 3.9 -3.7
IWF iShares Russell 1000 Growth ETF 0.0 19 31 3.8 -3.8
STLV iShares Factors US Value Style ETF 0.0 25 25 6.9 -0.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 32 6.2 -1.4

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Xtrackers MSCI All China Equity ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.7 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 7.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.22 CATEGORY
AVERAGE
1.38
 
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.