Xtrackers MSCI All China Equity ETF
ALTAR
Score™		 8.7% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 9.1x P/Sales
ratio		 1.0x
P/BV
ratio		 1.1x Div.
yield		 2.6%


  • 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) $6
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 Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 1
Wgt avg mkt cap (mns) $60,237
Large cap (>$10bn) 83.2%
Mid cap ($2-10bn) 16.2%
Small cap (<$2bn) 0.6%
Developed mkts 21.7%
Emerging mkts 78.3%

TOP TEN HOLDINGS
XTRACKERS MSCI CHINA A INCLUSION E 46.7 %
TENCENT HOLDINGS LTD 7.7 %
ALIBABA GROUP HOLDING LTD. 5.0 %
XTRACKERS HARVEST CSI 500 CHINA A- 3.8 %
PINDUODUO, INC. SPONSORED ADR CLAS 2.5 %
CHINA CONSTRUCTION BANK-H 2.0 %
MEITUAN DIANPING 1.9 %
NETEASE, INC 1.4 %
IND & COMM BK OF CHINA - H 1.1 %
BANK OF CHINA LTD - H 1.0 %
Total 73.0 %

TOP COUNTRY EXPOSURE
CHINA 44.9 %
HONG KONG 4.1 %
UNITED STATES 0.2 %
SINGAPORE 0.1 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.9% -18.5% -5.1% -- 3.7%

Market Correlations
versus... Beta R-squared
S&P500 0.35 6%
MSCI EAFE 0.72 22%
MSCI Emg. Mkts. 1.18 63%

Technical Indicators
Recent close $0.16
30d moving avg. $25.82
Annualized volatility 26.3%
Short interest (ETF) 0.0%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 96
Turnover 0.3%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $5,085

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 367 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™: 8.7%


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
(%)
MCHI iShares MSCI China ETF 48.4 59 -9 8.9 +0.3
GXC SPDR S&P China ETF 47.7 59 -9 9.0 +0.4
FLCH Franklin FTSE China ETF 47.2 19 31 9.6 +0.9
BKF iShares MSCI BIC ETF 41.3 69 -19 7.1 -1.6
KALL KraneShares MSCI All China Index ETF 41.0 49 1 9.4 +0.7
FXI iShares China Large-Cap ETF 33.7 74 -24 9.6 +0.9
AIA iShares Asia 50 ETF 27.8 50 0 6.9 -1.8
EEMA iShares MSCI Emerging Markets Asia ETF 26.9 49 1 6.7 -2.0
MCH Matthews China Active ETF 26.5 79 -29 6.1 -2.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 24.5 70 -20 6.3 -2.4
LDEM iShares ESG MSCI EM Leaders ETF 24.5 17 33 7.7 -0.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 24.5 20 30 7.5 -1.2
PXH Invesco FTSE RAFI Emerging Markets ETF 24.5 49 1 12.4 +3.7
GMF SPDR S&P Emerging Asia Pacific ETF 24.2 49 1 6.4 -2.3
KWEB KraneShares CSI China Internet ETF 23.7 69 -19 -0.7 -9.3
JCHI JPMorgan Active China ETF 23.1 65 -15 7.9 -0.7
ECON Columbia Emerging Markets Consumer ETF 23.0 49 1 4.8 -3.9
EMXF iShares ESG Advanced MSCI EM ETF 22.4 16 34 7.4 -1.2
KTEC KraneShares Hang Seng TECH Index ETF 22.4 69 -19 -3.9 -12.6
FLAX Franklin FTSE Asia Ex Japan ETF 22.3 19 31 7.2 -1.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 22.1 86 -36 1.9 -6.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 21.8 30 20 7.5 -1.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 21.7 32 18 5.7 -3.0
FDNI First Trust Dow Jones International Internet ETF 21.4 65 -15 2.8 -5.9
EEM iShares MSCI Emerging Markets ETF 20.8 69 -19 7.0 -1.7
SCHE Schwab Emerging Markets Equity ETF 20.8 11 39 7.6 -1.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 20.5 66 -16 7.2 -1.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 20.2 39 11 12.5 +3.9
VWO Vanguard FTSE Emerging Markets ETF 19.2 8 42 7.6 -1.1
SPEM SPDR Portfolio Emerging Markets ETF 18.5 7 43 7.5 -1.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 18.2 15 35 7.1 -1.6
IEMG iShares Core MSCI Emerging Markets ETF 18.0 9 41 7.5 -1.1
TCHI iShares MSCI China Multisector Tech ETF 17.9 59 -9 3.0 -5.6
BKEM BNY Mellon Emerging Markets Equity ETF 17.9 11 39 7.7 -1.0
ESGE iShares ESG Aware MSCI EM ETF 17.6 25 25 7.7 -1.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 17.5 36 14 7.5 -1.2
CHIQ Global X MSCI China Consumer Discretionary ETF 17.2 65 -15 5.3 -3.3
DFAE Dimensional Emerging Core Equity Market ETF 17.1 35 15 7.7 -1.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 16.8 60 -10 0.9 -7.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 16.6 45 5 8.6 -0.1
AVEM Avantis Emerging Markets Equity ETF 16.5 33 17 9.1 +0.4
JHEM John Hancock Multifactor Emerging Markets ETF 16.0 49 1 8.3 -0.3
NUEM Nuveen ESG Emerging Markets Equity ETF 15.8 36 14 6.8 -1.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 15.7 38 12 8.2 -0.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 15.5 30 20 8.5 -0.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 15.4 41 9 7.8 -0.9
DFEV Dimensional Emerging Markets Value ETF 14.7 43 7 10.9 +2.2
EMGF iShares Emerging Markets Equity Factor ETF 14.7 25 25 8.7 0.0
FDEM Fidelity Emerging Markets Multifactor ETF 14.6 25 25 11.9 +3.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 14.4 33 17 7.2 -1.5
CQQQ Invesco China Technology ETF 14.2 70 -20 -5.7 -14.4
DEHP Dimensional Emerging Markets High Profitability ETF 13.3 41 9 7.3 -1.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 12.9 32 18 6.3 -2.4
CGRO CoreValues Alpha Greater China Growth ETF 12.6 75 -25 2.6 -6.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 12.1 59 -9 9.6 +0.9
ROAM Hartford Multifactor Emerging Markets ETF 11.1 44 6 11.7 +3.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 11.1 50 0 10.5 +1.9
FCA First Trust China AlphaDEX Fund 10.6 80 -30 17.6 +9.0
MEM Matthews Emerging Markets Equity Active ETF 10.3 79 -29 5.7 -2.9
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 10.2 18 32 7.9 -0.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 10.1 40 10 7.1 -1.5
EMC Global X Emerging Markets Great Consumer ETF 10.0 75 -25 4.9 -3.8
MINV Matthews Asia Innovators Active ETF 9.7 79 -29 2.8 -5.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 9.2 45 5 12.7 +4.0
MOTI VanEck Morningstar International Moat ETF 8.8 58 -8 6.9 -1.7
AVES Avantis Emerging Markets Value ETF 8.6 36 14 12.1 +3.4
DEM WisdomTree Emerging Markets High Dividend Fund 8.6 63 -13 12.9 +4.2
SOCL Global X Social Media ETF 8.5 65 -15 -5.8 -14.4
GGME Invesco Next Gen Media and Gaming ETF 8.2 60 -10 4.1 -4.6
ODDS Pacer BlueStar Digital Entertainment ETF 7.8 60 -10 3.0 -5.7
ESPO VanEck Video Gaming and eSports ETF 7.8 56 -6 4.5 -4.2
DSTX Distillate International Fundamental Stability & Value ETF 7.2 55 -5 8.0 -0.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 6.8 25 25 7.0 -1.6
IXP iShares Global Comm Services ETF 6.8 42 8 5.3 -3.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 6.7 95 -45 11.4 +2.7
DVYE iShares Emerging Markets Dividend ETF 6.7 49 1 16.6 +7.9
ACWV iShares MSCI Global Min Vol Factor ETF 6.3 20 30 6.7 -2.0
RODE Hartford Multifactor Diversified International ETF 6.1 29 21 11.5 +2.9
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 6.1 20 30 10.7 +2.0
EDIV SPDR S&P Emerging Markets Dividend ETF 6.0 49 1 10.9 +2.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 5.9 44 6 10.3 +1.6
WRND IQ Global Equity R&D Leaders ETF 5.9 18 32 7.2 -1.5
ACWX iShares MSCI ACWI ex U.S. ETF 5.8 34 16 6.7 -2.0
CWI SPDR MSCI ACWI ex-US ETF 5.7 30 20 6.8 -1.9
FEM First Trust Emerging Markets AlphaDEX Fund 5.7 80 -30 16.3 +7.6
OGIG ALPS O'Shares Global Internet Giants ETF 5.7 48 2 0.5 -8.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.6 41 9 6.7 -2.0
EMFQ Amplify Emerging Markets FinTech ETF 5.5 69 -19 5.4 -3.2
ARVR First Trust Indxx Metaverse ETF 5.5 70 -20 2.5 -6.2
VEU Vanguard FTSE All-World ex-US Index Fund 5.5 8 42 7.2 -1.5
RNEM First Trust Emerging Markets Equity Select ETF 5.5 75 -25 8.2 -0.4
IVRS iShares Future Metaverse Tech and Communications ETF 5.4 47 3 -5.3 -14.0
RXI iShares Global Consumer Discretionary ETF 5.3 41 9 5.5 -3.1
METV Roundhill Ball Metaverse ETF 5.2 59 -9 3.4 -5.3
FMET Fidelity Metaverse ETF 5.2 39 11 4.4 -4.3
IXUS iShares Core MSCI Total International Stock ETF 5.1 7 43 6.9 -1.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.1 78 -28 8.8 +0.2
VXUS Vanguard Total International Stock ETF 5.0 7 43 7.1 -1.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.9 47 3 0.7 -8.0
CHAT Roundhill Generative AI & Technology ETF 4.9 75 -25 4.2 -4.4
GBUY Goldman Sachs Future Consumer Equity ETF 4.8 75 -25 3.1 -5.6
IWFH iShares Virtual Work and Life Multisector ETF 4.7 47 3 -3.5 -12.1
VSGX Vanguard ESG International Stock ETF 4.6 12 38 6.8 -1.8
AIQ Global X Artificial Intelligence & Technology ETF 4.6 68 -18 4.2 -4.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.6 65 -15 8.4 -0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.4 30 20 7.8 -0.9
JIG JPMorgan International Growth ETF 4.3 55 -5 4.3 -4.4
ISHP First Trust Nasdaq Retail ETF 4.3 60 -10 3.2 -5.5
IQDF FlexShares International Quality Dividend Index Fund 4.2 47 3 10.7 +2.0
IBUY Amplify Online Retail ETF 4.2 65 -15 1.8 -6.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 4.1 67 -17 17.5 +8.8
SDG iShares MSCI Global Sustainable Development Goals ETF 4.0 49 1 5.8 -2.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.8 47 3 10.3 +1.6
WUGI AXS Esoterica NextG Economy ETF 3.8 75 -25 2.1 -6.5
VYMI Vanguard International High Dividend Yield ETF 3.6 22 28 9.7 +1.0
ANEW ProShares MSCI Transformational Changes ETF 3.6 45 5 3.3 -5.3
BUYZ Franklin Disruptive Commerce ETF 3.4 50 0 2.1 -6.6
OND ProShares On-Demand ETF 3.3 58 -8 -2.5 -11.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.2 42 8 6.8 -1.9
DWLD Davis Select Worldwide ETF 3.2 63 -13 5.6 -3.0
DINT Davis Select International ETF 3.2 55 -5 4.7 -4.0
CLNR IQ Cleaner Transport ETF 3.1 45 5 8.3 -0.4
TTAI FCF International Quality ETF 3.1 59 -9 7.4 -1.3
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 3.1 68 -18 8.8 +0.1
PGJ Invesco Golden Dragon China ETF 2.9 70 -20 4.9 -3.7
MRAD SmartETFs Advertising & Marketing Technology ETF 2.8 68 -18 4.2 -4.5
EEMD AAM S&P Emerging Markets High Dividend Value ETF 2.8 49 1 19.0 +10.3
EBIZ Global X E-Commerce ETF 2.7 50 0 1.2 -7.5
MOTG VanEck Morningstar Global Wide Moat ETF 2.6 52 -2 5.8 -2.9
KGRN KraneShares MSCI China Clean Technology Index ETF 2.6 79 -29 6.5 -2.2
EYLD Cambria Emerging Shareholder Yield ETF 2.6 66 -16 12.1 +3.4
VIDI Vident International Equity Strategy ETF 2.5 61 -11 11.9 +3.3
UMMA Wahed Dow Jones Islamic World ETF 2.5 65 -15 4.3 -4.4
FPXI First Trust International Equity Opportunities ETF 2.5 70 -20 3.6 -5.0
ONLN ProShares Online Retail ETF 2.5 58 -8 3.1 -5.6
DEW WisdomTree Global High Dividend Fund 2.5 58 -8 9.1 +0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.5 20 30 5.6 -3.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.4 57 -7 3.8 -4.9
DGT SPDR Global Dow ETF 2.4 50 0 6.7 -2.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.4 60 -10 10.0 +1.4
KOIN Capital Link Global Fintech Leaders ETF 2.4 75 -25 4.6 -4.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.4 75 -25 3.2 -5.5
GINN Goldman Sachs Innovate Equity ETF 2.3 52 -2 2.7 -6.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.2 39 11 -3.5 -12.2
XNTK SPDR NYSE Technology ETF 2.2 35 15 4.0 -4.7
IQDE FlexShares International Quality Dividend Defensive Index ET 2.2 47 3 10.7 +2.0
ACWI iShares MSCI ACWI ETF 2.2 32 18 5.5 -3.2
KURE KraneShares MSCI All China Health Care Index ETF 2.1 65 -15 3.6 -5.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.1 70 -20 11.4 +2.7
KBUY KraneShares CICC China Consumer Leaders Index ETF 2.0 69 -19 0.0 -8.7
QINT American Century Quality Diversified International ETF 2.0 39 11 7.4 -1.3
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -25 5.3 -3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 41 5.7 -2.9
IDRV iShares Self-driving EV & Tech ETF 1.9 47 3 -0.5 -9.2
OBOR KraneShares MSCI One Belt One Road Index ETF 1.9 79 -29 10.3 +1.7
VT Vanguard Total World Stock ETF 1.8 7 43 5.8 -2.8
GLOF iShares Global Equity Factor ETF 1.8 20 30 7.1 -1.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.8 90 -40 7.0 -1.7
IXG iShares Global Financials ETF 1.8 42 8 6.8 -1.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.6 61 -11 -4.0 -12.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.6 72 -22 2.2 -6.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.6 12 38 5.1 -3.6
MVPS Amplify Thematic All-Stars ETF 1.6 49 1 1.7 -7.0
ERTH Invesco MSCI Sustainable Future ETF 1.5 62 -12 3.7 -5.0
SMOG VanEck Low Carbon Energy ETF 1.5 61 -11 3.0 -5.6
XT iShares Exponential Technologies ETF 1.4 46 4 3.9 -4.8
BWEB Bitwise Web3 ETF 1.4 85 -35 0.9 -7.7
IGRO iShares International Dividend Growth ETF 1.4 15 35 7.1 -1.6
SCHY Schwab International Dividend Equity ETF 1.4 14 36 9.3 +0.6
NXTG First Trust Indxx NextG ETF 1.4 70 -20 6.0 -2.7
ETEC iShares Breakthrough Environmental Solutions ETF 1.3 47 3 5.3 -3.3
BATT Amplify Lithium & Battery Technology ETF 1.3 59 -9 2.9 -5.8
FTRI First Trust Indxx Global Natural Resources Income ETF 1.3 70 -20 10.6 +2.0
FILL iShares MSCI Global Energy Producers ETF 1.2 39 11 9.0 +0.3
EMMF WisdomTree Emerging Markets Multifactor Fund 1.2 48 2 9.4 +0.7
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 1.2 65 -15 5.0 -3.7
CARZ First Trust NASDAQ Global Auto Index Fund 1.2 70 -20 3.5 -5.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.1 61 -11 -13.0 -21.6
CGXU Capital Group International Focus Equity ETF 1.1 54 -4 4.1 -4.5
APIE ActivePassive International Equity ETF 1.1 45 5 7.7 -0.9
MOTO SmartETFs Smart Transportation & Technology ETF 1.1 68 -18 6.6 -2.1
BNE Blue Horizon BNE ETF 1.0 87 -37 5.0 -3.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.0 29 21 8.3 -0.4
FID First Trust S&P International Dividend Aristocrats ETF 1.0 60 -10 9.8 +1.2
WDIV SPDR S&P Global Dividend ETF 1.0 40 10 10.2 +1.6
IOO iShares Global 100 ETF 1.0 41 9 4.8 -3.9
TRFM AAM Transformers ETF 1.0 49 1 1.2 -7.4
LUXX Roundhill S&P Global Luxury ETF 1.0 45 5 2.7 -5.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -8 4.8 -3.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.9 75 -25 5.2 -3.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.9 80 -30 14.2 +5.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 46 4 5.6 -3.1
EMIF iShares Emerging Markets Infrastructure ETF 0.9 60 -10 4.6 -4.0
LIT Global X Lithium & Battery Tech ETF 0.9 75 -25 10.2 +1.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 15 4.8 -3.9
GVAL Cambria Global Value ETF 0.8 68 -18 12.3 +3.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.7 10 40 8.2 -0.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.7 12 38 8.7 +0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -15 1.6 -7.0
IGF iShares Global Infrastructure ETF 0.7 41 9 5.0 -3.7
GII SPDR S&P Global Infrastructure ETF 0.7 40 10 5.0 -3.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.7 60 -10 14.7 +6.0
KNCT Invesco Next Gen Connectivity ETF 0.7 40 10 5.9 -2.8
DFNL Davis Select Financial ETF 0.7 63 -13 6.8 -1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 4 8.8 +0.1
TMFG Motley Fool Global Opportunities ETF 0.6 85 -35 3.3 -5.4
QQQM Invesco NASDAQ 100 ETF 0.6 15 35 4.7 -4.0
QQQ Invesco QQQ Trust Series I 0.6 20 30 4.6 -4.0
FLHK Franklin FTSE Hong Kong ETF 0.6 9 41 7.4 -1.3
IGPT Invesco AI and Next Gen Software ETF 0.6 60 -10 3.8 -4.9
ECNS iShares MSCI China Small-Cap ETF 0.5 59 -9 14.2 +5.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.5 70 -20 7.2 -1.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.5 29 21 6.2 -2.5
IXC iShares Global Energy ETF 0.5 44 6 8.2 -0.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -18 3.4 -5.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 30 2.1 -6.6
SEA U.S. Global Sea to Sky Cargo ETF 0.5 60 -10 24.1 +15.4
IPOS Renaissance International IPO ETF 0.5 80 -30 -168.9 -177.5
PBD Invesco Global Clean Energy ETF 0.5 75 -25 -3.9 -12.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.5 34 16 10.6 +2.0
SDIV Global X Superdividend ETF 0.5 58 -8 17.6 +9.0
WWJD Inspire International ETF 0.5 80 -30 7.1 -1.5
HJEN Direxion Hydrogen ETF 0.4 45 5 -3.2 -11.8
CGV Conductor Global Equity Value ETF 0.4 130 -80 11.3 +2.7
BLES Inspire Global Hope ETF 0.4 61 -11 6.3 -2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 3 5.9 -2.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 29 3.9 -4.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 13 8.7 +0.0
JRNY ALPS Global Travel Beneficiaries ETF 0.4 65 -15 0.0 -8.7
COPX Global X Copper Miners ETF 0.4 65 -15 6.9 -1.7
GDX VanEck Gold Miners ETF 0.3 51 -1 4.7 -4.0
LNGG Roundhill Alerian LNG ETF 0.3 65 -15 8.5 -0.1
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 30 4.7 -3.9
SHPP Pacer Industrials and Logistics ETF 0.3 60 -10 8.9 +0.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.3 45 5 6.2 -2.4
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -39 4.8 -3.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 15 2.3 -6.4
PTEC Global X PropTech ETF 0.3 50 0 1.7 -7.0
FPAG FPA Global Equity ETF 0.3 49 1 5.7 -3.0
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 5 -4.9 -13.6
RING iShares MSCI Global Gold Miners ETF 0.3 39 11 5.7 -2.9
PNQI Invesco NASDAQ Internet ETF 0.3 60 -10 2.6 -6.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.3 56 -6 1.7 -7.0
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -9 2.6 -6.1
TAN Invesco Solar ETF 0.3 67 -17 6.2 -2.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 11 11.0 +2.3
PBW Invesco WilderHill Clean Energy ETF 0.3 66 -16 -19.8 -28.5
HAIL SPDR S&P Kensho Smart Mobility ETF 0.3 45 5 -2.0 -10.7
SFYF SoFi Social 50 ETF 0.3 29 21 -2.6 -11.3
BEDZ AdvisorShares Hotel ETF 0.3 100 -50 2.9 -5.8
ION ProShares S&P Global Core Battery Metals ETF 0.3 58 -8 11.6 +2.9
SAGP Strategas Global Policy Opportunities ETF 0.3 65 -15 4.5 -4.2
IDNA iShares Genomics Immunology and Healthcare ETF 0.3 47 3 -5.2 -13.8
IQRA IQ CBRE Real Assets ETF 0.3 65 -15 5.9 -2.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.3 19 31 5.8 -2.8
EDOC Global X Telemedicine & Digital Health ETF Registered 0.2 68 -18 -5.5 -14.1
GLIF AGF Global Infrastructure ETF 0.2 45 5 5.5 -3.2
MOO VanEck Agribusiness ETF 0.2 53 -3 9.4 +0.7
GNOM Global X Genomics & Biotechnology ETF 0.2 50 0 -5.4 -14.1
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -60 5.4 -3.3
IXN iShares Global Tech ETF 0.2 41 9 4.3 -4.3
CTEC Global X CleanTech ETF 0.2 50 0 1.0 -7.7
IQSI IQ Candriam International Equity ETF 0.2 15 35 6.4 -2.3
VPL Vanguard FTSE Pacific ETF 0.2 8 42 7.0 -1.7
FDHT Fidelity Digital Health ETF 0.2 39 11 -2.4 -11.1
BOAT SonicShares Global Shipping ETF 0.2 69 -19 29.1 +20.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 -8 4.6 -4.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 30 6.7 -2.0
FRNW Fidelity Clean Energy ETF 0.2 39 11 3.7 -5.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 1 6.7 -2.0
IDAT iShares Future Cloud 5G and Tech ETF 0.2 47 3 4.5 -4.1
BKIE BNY Mellon International Equity ETF 0.2 4 46 6.9 -1.8
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 0 11.6 +2.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -35 8.1 -0.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 11 6.9 -1.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 -8 10.1 +1.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -29 5.1 -3.5
DTEC ALPS Disruptive Technologies ETF 0.2 50 0 3.3 -5.4
DTCR Global X Data Center & Digital Infrastructure ETF 0.2 50 0 2.7 -6.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -5 2.9 -5.8
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -8 13.1 +4.4
GCOW Pacer Global Cash Cows Dividend ETF 0.2 60 -10 13.6 +5.0
BMED Future Health ETF 0.2 85 -35 0.2 -8.5
IBB iShares Biotechnology ETF 0.2 45 5 0.9 -7.8
INNO Harbor Disruptive Innovation ETF 0.2 75 -25 -3.5 -12.2
CNCR Range Cancer Therapeutics ETF 0.2 79 -29 -32.7 -41.3
MEDI Harbor Health Care ETF 0.2 80 -30 0.9 -7.8
CANC Tema Oncology ETF 0.2 75 -25 -4.4 -13.1
FPX First Trust US Equity Opportunities ETF 0.2 61 -11 0.6 -8.0
BBP Virtus LifeSci Biotech Products ETF 0.2 79 -29 -4.8 -13.4
IBBQ Invesco Nasdaq Biotechnology ETF 0.2 19 31 0.9 -7.7
VIGI Vanguard International Dividend Appreciation ETF 0.2 15 35 5.6 -3.1
AWAY ETFMG Travel Tech ETF 0.1 76 -26 -4.1 -12.8
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 21 5.8 -2.9
UIVM VictoryShares International Value Momentum ETF 0.1 35 15 10.7 +2.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -18 1.1 -7.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 5 8.5 -0.2
IPO Renaissance IPO ETF 0.1 60 -10 -3.2 -11.9
RAYS Global X Solar ETF 0.1 51 -1 4.7 -4.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 11 7.6 -1.0
JETS U.S. Global Jets ETF 0.1 60 -10 -15.6 -24.3
FCLD Fidelity Cloud Computing ETF 0.1 39 11 2.4 -6.3
HAP VanEck Natural Resources ETF 0.1 50 0 9.5 +0.8
GSFP Goldman Sachs Future Planet Equity ETF 0.1 75 -25 4.5 -4.1
IQIN IQ 500 International ETF 0.1 25 25 8.8 +0.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 25 9.1 +0.4
LUX Tema Luxury ETF 0.1 75 -25 3.3 -5.4
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -11 4.5 -4.2
DWX SPDR S&P International Dividend ETF 0.1 45 5 7.1 -1.6
AGNG Global X Aging Population ETF 0.1 50 0 4.1 -4.5
IPKW Invesco International BuyBack Achievers ETF 0.1 55 -5 9.1 +0.4
AQWA Global X Clean Water ETF 0.1 50 0 4.3 -4.4
IWTR iShares MSCI Water Management Multisector ETF 0.1 47 3 4.8 -3.8
AFK VanEck Africa Index ETF 0.1 98 -48 10.0 +1.4
SCHF Schwab International Equity ETF 0.1 6 44 7.0 -1.7
BLLD JPMorgan Sustainable Infrastructure ETF 0.1 49 1 6.2 -2.5
FAN First Trust Global Wind Energy ETF 0.1 60 -10 5.5 -3.2
RNRG Global X Renewable Energy Producers ETF 0.1 66 -16 4.9 -3.8
WNDY Global X Wind Energy ETF 0.1 50 0 5.2 -3.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -25 4.7 -4.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 43 6.5 -2.2
VEA Vanguard FTSE Developed Markets ETF 0.1 5 45 7.0 -1.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -33 9.0 +0.3
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 -9 12.0 +3.3
DIHP Dimensional International High Profitability ETF 0.1 29 21 6.9 -1.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 26 8.6 -0.1
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -25 1.7 -6.9
JFWD Jacob Forward ETF 0.1 75 -25 0.0 -8.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 0 5.8 -2.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 41 5.0 -3.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -15 7.7 -1.0
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -18 1.4 -7.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 47 6.9 -1.8
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -8 7.7 -1.0
DTH WisdomTree International High Dividend Fund 0.1 58 -8 10.1 +1.5
HART IQ Healthy Hearts ETF 0.1 45 5 5.3 -3.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 40 5.4 -3.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 30 6.8 -1.9
FIXT Procure Disaster Recovery Strategy ETF 0.1 75 -25 5.7 -3.0
CNRG SPDR S&P Kensho Clean Power ETF 0.0 45 5 -7.5 -16.1
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -2 4.8 -3.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 32 6.9 -1.8
SETM Sprott Energy Transition Materials ETF 0.0 65 -15 5.3 -3.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -4 11.9 +3.2
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -11 14.8 +6.1
LITP Sprott Lithium Miners ETF 0.0 65 -15 12.4 +3.7
OCEN IQ Clean Oceans ETF 0.0 45 5 5.3 -3.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 50 5.3 -3.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 43 5.2 -3.5
JHMD John Hancock Multifactor Developed International ETF 0.0 39 11 7.4 -1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 39 5.2 -3.4
DWM WisdomTree International Equity Fund 0.0 48 2 7.8 -0.9
CGW Invesco S&P Global Water Index ETF 0.0 57 -7 3.8 -4.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.0 47 3 5.2 -3.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 10 7.8 -0.8
ICLN iShares Global Clean Energy ETF 0.0 41 9 4.3 -4.4
WOOD iShares Global Timber & Forestry ETF 0.0 42 8 9.6 +1.0
CUT Invesco MSCI Global Timber ETF 0.0 61 -11 8.6 -0.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 15 6.4 -2.2
RVRB Reverb ETF 0.0 30 20 5.0 -3.7
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 26 6.2 -2.4
FINX Global X FinTech ETF 0.0 68 -18 3.2 -5.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 11 7.3 -1.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 41 8.0 -0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 8 5.1 -3.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 27 7.4 -1.2
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -25 4.9 -3.7

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 9.4 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 8.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.24 CATEGORY
AVERAGE		 1.39
 
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.