Xtrackers MSCI EAFE Hedged Equity ETF
ALTAR
Score™		 6.4% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 13.9x P/Sales
ratio		 1.3x
P/BV
ratio		 1.7x Div.
yield		 3.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Xtrackers MSCI EAFE Hedged Equity Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE US Dollar Hedged Net Index (the "Underlying Index").

FUND BASICS
Category International Equities
Fund Sponsor Deutsche Bank AG
Website www.DBXUS.com
Inception date Jun 09, 2011
Assets (mns) $5,618
Currency USD
Expense ratio 36 bp
Distributions Semi-Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 807
Wgt avg mkt cap (mns) $98,004
Large cap (>$10bn) 90.7%
Mid cap ($2-10bn) 9.1%
Small cap (<$2bn) 0.1%
Developed mkts 99.8%
Emerging mkts 0.2%

TOP TEN HOLDINGS
NOVO NORDISK A/S-B 2.4 %
ASML HOLDING NV 2.3 %
NESTLE SA-REG 1.6 %
TOYOTA MOTOR CORP 1.5 %
LVMH MOET HENNESSY LOUIS VUI 1.5 %
NOVARTIS AG 1.2 %
SHELL PLC 1.2 %
ASTRAZENECA PLC 1.2 %
SAP AG 1.1 %
ROCHE HOLDING LTD 1.1 %
Total 15.1 %

TOP COUNTRY EXPOSURE
JAPAN 22.9 %
BRITAIN 13.2 %
FRANCE 10.6 %
SWITZERLAND 9.7 %
GERMANY 8.2 %
AUSTRALIA 6.8 %
NETHERLANDS 5.4 %
DENMARK 3.5 %
SWEDEN 3.0 %
SPAIN 2.5 %

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.
6.3% 16.9% 10.6% 8.5% 10.0%

Market Correlations
versus... Beta R-squared
S&P500 0.63 81%
MSCI EAFE 0.67 87%
MSCI Emg. Mkts. 0.50 51%

Technical Indicators
Recent close $40.18
30d moving avg. $35.80
Annualized volatility 12.4%
Short interest (ETF) 0.5%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 751
Turnover 0.5%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $49,632

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 611 potential alternatives to the Xtrackers MSCI EAFE Hedged Equity ETF ETF based on the alternatives' overlap in portfolio holdings with DBEF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DBEF Expense: 36 bp ALTAR Score™: 6.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DBEF
Ticker Fund
Name		 Overlap1
vs DBEF
(%)		 Expense
ratio
(bp)		 Savings
vs DBEF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DBEF
(%)
EFA iShares MSCI EAFE ETF 92.8 35 1 6.4 -0.0
GSID Goldman Sachs MarketBeta International Equity ETF 91.0 20 16 6.7 +0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 86.1 20 16 6.8 +0.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 85.6 20 16 6.3 -0.1
IEFA iShares Core MSCI EAFE ETF 83.7 7 29 2.7 -3.7
BKIE BNY Mellon International Equity ETF 82.5 4 32 6.9 +0.5
IDEV iShares Core MSCI International Developed Markets ETF 75.0 4 32 6.7 +0.3
SCHF Schwab International Equity ETF 74.0 6 30 7.0 +0.6
SPDW SPDR Portfolio Developed World ex-US ETF 70.4 3 33 6.9 +0.5
VEA Vanguard FTSE Developed Markets ETF 70.1 5 31 7.0 +0.6
JHMD John Hancock Multifactor Developed International ETF 69.7 39 -3 7.4 +1.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 68.6 30 6 6.8 +0.5
ESGD iShares ESG Aware MSCI EAFE ETF 67.4 20 16 6.3 -0.1
IQSI IQ Candriam International Equity ETF 66.6 15 21 6.4 +0.0
DFAI Dimensional International Core Equity Market ETF 65.7 18 18 6.9 +0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 64.3 25 11 7.4 +1.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 63.3 35 1 6.4 +0.0
ACWX iShares MSCI ACWI ex U.S. ETF 62.8 34 2 6.7 +0.3
DWM WisdomTree International Equity Fund 62.4 48 -12 7.8 +1.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 62.2 46 -10 6.3 -0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 61.8 41 -5 6.7 +0.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 61.7 40 -4 7.8 +1.5
FLEE Franklin FTSE Europe ETF 61.5 9 27 6.8 +0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 61.3 45 -9 8.5 +2.1
DIVI Franklin International Core Dividend Tilt Index ETF 60.9 9 27 8.0 +1.6
IEUR iShares Core MSCI Europe ETF 60.8 11 25 -1.3 -7.7
CWI SPDR MSCI ACWI ex-US ETF 60.5 30 6 6.8 +0.4
SPEU SPDR Portfolio Europe ETF 59.8 7 29 6.6 +0.2
DOL WisdomTree International LargeCap Dividend Fund 59.8 48 -12 7.7 +1.4
VGK Vanguard FTSE Europe ETF 59.4 11 25 6.8 +0.4
BBEU JPMorgan BetaBuilders Europe ETF 59.4 9 27 6.7 +0.3
IEV iShares Europe ETF 58.5 67 -31 6.1 -0.3
VEU Vanguard FTSE All-World ex-US Index Fund 57.7 8 28 7.2 +0.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 56.6 25 11 7.4 +1.0
FNDF Schwab Fundamental International Large Co. Index ETF 55.2 25 11 9.1 +2.7
EFG iShares MSCI EAFE Growth ETF 54.4 36 0 4.1 -2.3
IXUS iShares Core MSCI Total International Stock ETF 53.7 7 29 6.9 +0.5
JIRE JPMorgan International Research Enhanced Equity ETF 52.8 24 12 6.7 +0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 52.4 39 -3 7.3 +0.9
VXUS Vanguard Total International Stock ETF 52.2 7 29 7.1 +0.7
VSGX Vanguard ESG International Stock ETF 51.3 12 24 6.8 +0.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 50.5 20 16 6.9 +0.5
DMXF iShares ESG Advanced MSCI EAFE ETF 50.2 12 24 5.4 -1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 49.9 39 -3 7.6 +1.2
IQIN IQ 500 International ETF 49.7 25 11 8.8 +2.4
CIL VictoryShares International Volatility Wtd ETF 49.6 45 -9 6.9 +0.5
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 49.6 51 -15 6.8 +0.4
EFV iShares MSCI EAFE Value ETF 49.2 34 2 9.1 +2.7
INTF iShares International Equity Factor ETF 48.5 15 21 7.8 +1.4
ISZE iShares MSCI Intl Size Factor ETF 47.9 30 6 6.6 +0.2
DFSI Dimensional International Sustainability Core 1 ETF 47.3 24 12 6.2 -0.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 47.2 14 22 6.2 -0.2
DFIC Dimensional International Core Equity 2 ETF 43.5 23 13 7.4 +1.0
VYMI Vanguard International High Dividend Yield ETF 43.5 22 14 9.7 +3.3
IMTM iShares MSCI Intl Momentum Factor ETF 42.3 30 6 6.8 +0.4
IQLT iShares MSCI Intl Quality Factor ETF 42.1 30 6 5.7 -0.7
AVDE Avantis International Equity ETF 41.1 23 13 7.9 +1.5
IVLU iShares MSCI Intl Value Factor ETF 39.5 30 6 10.6 +4.3
TPIF Timothy Plan International ETF 36.9 62 -26 6.7 +0.3
DIHP Dimensional International High Profitability ETF 34.5 29 7 6.9 +0.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 34.3 24 12 8.6 +2.2
IPAC iShares Core MSCI Pacific ETF 33.2 9 27 6.7 +0.3
VPL Vanguard FTSE Pacific ETF 32.3 8 28 7.0 +0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 31.9 30 6 7.8 +1.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 31.9 45 -9 6.2 -0.2
EZU iShares MSCI Eurozone ETF 31.8 52 -16 6.2 -0.2
FLEU Franklin FTSE Eurozone ETF 31.6 9 27 6.7 +0.3
UMMA Wahed Dow Jones Islamic World ETF 30.7 65 -29 4.3 -2.1
JPIN J.P. Morgan Diversified Return International Equity ETF 30.1 37 -1 8.7 +2.3
QINT American Century Quality Diversified International ETF 30.0 39 -3 7.4 +1.0
DFIV Dimensional International Value ETF 29.9 27 9 9.8 +3.4
IDHQ Invesco S&P International Developed High Quality ETF 29.7 29 7 5.8 -0.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 29.4 22 14 6.2 -0.2
FIVA Fidelity International Value Factor ETF 28.7 18 18 9.3 +2.9
RFDI First Trust Riverfront Dynamic Developed International ETF 28.6 83 -47 9.0 +2.6
FDEV Fidelity International Multifactor ETF 28.2 18 18 7.5 +1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 27.7 29 7 8.8 +2.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 27.5 58 -22 6.0 -0.4
NUDM Nuveen ESG International Developed Markets Equity ETF 27.4 31 5 6.4 +0.0
ESGG FlexShares STOXX Global ESG Select Index Fund 27.4 42 -6 5.1 -1.3
QWLD SPDR MSCI World StrategicFactors ETF 27.1 30 6 6.1 -0.3
RFEU First Trust Riverfront Dynamic Europe ETF 26.7 83 -47 8.7 +2.4
DWMF WisdomTree International Multifactor Fund 25.9 38 -2 7.3 +0.9
URTH iShares MSCI World ETF 25.5 24 12 5.4 -1.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 25.0 32 4 6.7 +0.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 24.8 58 -22 5.6 -0.8
IQDG WisdomTree International Quality Dividend Growth Fund 24.7 42 -6 5.8 -0.6
OEUR ALPS O'Shares Europe Quality Dividend ETF 24.2 48 -12 5.7 -0.7
IDMO Invesco S&P International Developed Momentum ETF 23.8 25 11 7.0 +0.6
IQDF FlexShares International Quality Dividend Index Fund 23.7 47 -11 10.7 +4.3
ACWI iShares MSCI ACWI ETF 22.9 32 4 5.5 -0.9
FLJP Franklin FTSE Japan ETF 22.9 9 27 7.1 +0.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 22.9 47 -11 6.6 +0.2
FLJH Franklin FTSE Japan Hedged ETF 22.9 9 27 6.9 +0.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 22.9 25 11 7.7 +1.4
BBJP JPMorgan BetaBuilders Japan ETF 22.8 19 17 7.1 +0.7
EWJ iShares MSCI Japan ETF 22.8 50 -14 6.7 +0.3
DTH WisdomTree International High Dividend Fund 22.8 58 -22 10.1 +3.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 22.7 80 -44 5.4 -1.0
IQDE FlexShares International Quality Dividend Defensive Index ET 22.4 47 -11 10.7 +4.3
IGRO iShares International Dividend Growth ETF 22.2 15 21 7.1 +0.7
RODE Hartford Multifactor Diversified International ETF 22.1 29 7 11.5 +5.1
FEZ SPDR EURO STOXX 50 ETF 21.6 29 7 6.2 -0.2
JPXN iShares JPX-Nikkei 400 ETF 21.1 48 -12 7.5 +1.1
UIVM VictoryShares International Value Momentum ETF 20.9 35 1 10.7 +4.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 20.8 9 27 5.7 -0.7
TOK iShares MSCI Kokusai ETF 20.8 26 10 5.3 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 20.8 9 27 5.5 -0.9
FIDI Fidelity International High Dividend ETF 20.7 18 18 10.1 +3.7
AVIV Avantis International Large Cap Value ETF 20.6 25 11 8.9 +2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 20.6 20 16 5.6 -0.8
WWJD Inspire International ETF 20.4 80 -44 7.1 +0.7
DGT SPDR Global Dow ETF 20.2 50 -14 6.7 +0.3
IOO iShares Global 100 ETF 20.0 41 -5 4.8 -1.6
VT Vanguard Total World Stock ETF 19.8 7 29 5.8 -0.6
IDLV Invesco S&P International Developed Low Volatility ETF 19.2 25 11 5.8 -0.6
HEDJ WisdomTree Europe Hedged Equity Fund 19.2 58 -22 8.4 +2.0
JIG JPMorgan International Growth ETF 19.0 55 -19 4.3 -2.1
DEW WisdomTree Global High Dividend Fund 18.7 58 -22 9.1 +2.7
VIGI Vanguard International Dividend Appreciation ETF 18.5 15 21 5.6 -0.8
WRND IQ Global Equity R&D Leaders ETF 18.4 18 18 7.2 +0.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 18.3 80 -44 10.8 +4.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 18.2 47 -11 10.3 +3.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 17.6 80 -44 5.6 -0.8
BLES Inspire Global Hope ETF 17.4 61 -25 6.3 -0.1
FEP First Trust Europe AlphaDEX Fund 17.2 80 -44 8.6 +2.2
CGXU Capital Group International Focus Equity ETF 17.2 54 -18 4.1 -2.3
IXG iShares Global Financials ETF 17.1 42 -6 6.8 +0.4
DXJ WisdomTree Japan Hedged Equity Fund 17.1 48 -12 7.7 +1.3
FICS First Trust International Developed Capital Strength ETF 16.9 70 -34 6.1 -0.3
OSEA Harbor International Compounders ETF 16.7 55 -19 3.7 -2.7
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 16.5 20 16 10.7 +4.3
BKCI BNY Mellon Concentrated International ETF 16.4 80 -44 5.2 -1.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 16.0 42 -6 6.8 +0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 15.9 12 24 5.1 -1.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 15.9 9 27 9.8 +3.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 15.8 50 -14 5.1 -1.3
CGGO Capital Group Global Growth Equity ETF 15.2 47 -11 4.3 -2.1
GLOF iShares Global Equity Factor ETF 15.1 20 16 7.1 +0.7
ESGN Columbia International ESG Equity Income ETF 14.8 45 -9 9.0 +2.6
EUDV ProShares MSCI Europe Dividend Growers ETF 14.7 55 -19 5.0 -1.4
EXI iShares Global Industrials ETF 14.6 42 -6 4.7 -1.7
JHID John Hancock International High Dividend ETF 14.6 46 -10 11.5 +5.1
CID VictoryShares International High Div Volatility Wtd ETF 14.4 45 -9 9.5 +3.1
VWID Virtus WMC International Dividend ETF 14.3 49 -13 9.4 +3.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 14.1 25 11 6.1 -0.3
FLGB Franklin FTSE United Kingdom ETF 13.6 9 27 8.3 +1.9
AIVI WisdomTree International AI Enhanced Value Fund 13.4 58 -22 8.0 +1.7
FEUZ First Trust Eurozone AlphaDEX ETF 13.4 80 -44 8.3 +1.9
EWJV iShares MSCI Japan Value ETF 13.2 15 21 9.0 +2.6
TTAI FCF International Quality ETF 13.1 59 -23 7.4 +1.0
EWU iShares MSCI United Kingdom ETF 12.9 50 -14 7.8 +1.5
NTZG Nuveen Global Net Zero Transition ETF 12.5 56 -20 4.9 -1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.9 65 -29 8.4 +2.0
EWQ iShares MSCI France ETF 11.5 53 -17 5.4 -1.0
RXI iShares Global Consumer Discretionary ETF 11.4 41 -5 5.5 -0.9
DIM WisdomTree International MidCap Dividend Fund 11.3 58 -22 7.7 +1.3
IXJ iShares Global Healthcare ETF 11.2 42 -6 6.1 -0.3
WLDR Affinity World Leaders Equity ETF 11.1 67 -31 8.5 +2.1
EUFN iShares MSCI Europe Financials ETF 11.1 51 -15 8.1 +1.7
GDVD R3 Global Dividend Growth ETF 10.6 88 -52 5.8 -0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 10.5 80 -44 4.5 -1.9
EPP iShares MSCI Pacific ex-Japan ETF 10.3 47 -11 5.4 -1.0
MOTG VanEck Morningstar Global Wide Moat ETF 10.0 52 -16 5.8 -0.6
KOCG FIS Knights of Columbus Global Belief ETF 10.0 75 -39 5.3 -1.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 9.9 19 17 5.8 -0.6
LVHI Franklin International Low Volatility High Dividend Index ET 9.6 40 -4 10.2 +3.8
IDOG ALPS International Sector Dividend Dogs ETF 9.5 50 -14 11.6 +5.2
AGQI First Trust Active Global Quality Income ETF 9.5 85 -49 5.8 -0.6
FLSW Franklin FTSE Switzerland ETF 9.1 9 27 5.1 -1.3
EWL iShares MSCI Switzerland ETF 9.0 50 -14 4.1 -2.3
SCHY Schwab International Dividend Equity ETF 8.9 14 22 9.3 +2.9
FKU First Trust United Kingdom AlphaDEX Fund 8.8 80 -44 7.5 +1.1
DWX SPDR S&P International Dividend ETF 8.8 45 -9 7.1 +0.7
DIVS SmartETFs Dividend Builder ETF 8.8 65 -29 4.7 -1.7
JSTC Adasina Social Justice All Cap Global ETF 8.7 89 -53 4.8 -1.6
IMOM Alpha Architect International Quantitative Momentum ETF 8.5 49 -13 7.3 +0.9
FJP First Trust Japan AlphaDEX Fund 8.5 80 -44 10.1 +3.8
DBGR Xtrackers MSCI Germany Hedged Equity ETF 8.3 45 -9 6.4 0.0
DSTX Distillate International Fundamental Stability & Value ETF 8.3 55 -19 8.0 +1.6
IXN iShares Global Tech ETF 8.3 41 -5 4.3 -2.1
EWG iShares MSCI Germany ETF 8.2 50 -14 6.5 +0.1
FLGR Franklin FTSE Germany ETF 8.2 9 27 7.1 +0.7
KXI iShares Global Consumer Staples ETF 7.9 41 -5 5.6 -0.8
CLNR IQ Cleaner Transport ETF 7.8 45 -9 8.3 +1.9
VIDI Vident International Equity Strategy ETF 7.7 61 -25 11.9 +5.5
GINN Goldman Sachs Innovate Equity ETF 7.7 52 -16 2.7 -3.7
DAX Global X DAX Germany ETF 7.7 21 15 6.9 +0.5
XT iShares Exponential Technologies ETF 7.5 46 -10 3.9 -2.5
IPKW Invesco International BuyBack Achievers ETF 7.5 55 -19 9.1 +2.7
SXUS Janus Henderson International Sustainable Equity ETF 7.4 60 -24 4.6 -1.8
ACWV iShares MSCI Global Min Vol Factor ETF 7.4 20 16 6.7 +0.3
DMDV AAM S&P Developed Markets High Dividend Value ETF 7.4 39 -3 12.7 +6.3
SDG iShares MSCI Global Sustainable Development Goals ETF 7.3 49 -13 5.8 -0.6
IDV iShares International Select Dividend ETF 7.2 51 -15 12.3 +5.9
FYLD Cambria Foreign Shareholder Yield ETF 7.1 59 -23 12.0 +5.6
FLAU Franklin FTSE Australia ETF 7.0 9 27 5.8 -0.6
EWA iShares MSCI Australia ETF 7.0 50 -14 5.3 -1.1
GVAL Cambria Global Value ETF 6.7 68 -32 12.3 +6.0
GCOW Pacer Global Cash Cows Dividend ETF 6.3 60 -24 13.6 +7.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.3 46 -10 8.8 +2.4
FNDC Schwab Fundamental International Small Co. Index ETF 6.2 39 -3 6.9 +0.5
MXI iShares Global Materials ETF 6.1 41 -5 6.6 +0.3
HART IQ Healthy Hearts ETF 6.0 45 -9 5.3 -1.1
MOTI VanEck Morningstar International Moat ETF 5.9 58 -22 6.9 +0.5
GNR SPDR S&P Global Natural Resources ETF 5.9 40 -4 9.2 +2.8
FID First Trust S&P International Dividend Aristocrats ETF 5.9 60 -24 9.8 +3.5
KLDW Knowledge Leaders Developed World ETF 5.8 75 -39 4.9 -1.5
FSZ First Trust Switzerland AlphaDEX Fund 5.7 80 -44 4.1 -2.3
WDIV SPDR S&P Global Dividend ETF 5.6 40 -4 10.2 +3.9
TEMP JPMorgan Climate Change Solutions ETF 5.6 49 -13 4.7 -1.7
TOLL Tema Monopolies and Oligopolies ETF 5.5 75 -39 2.6 -3.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 5.5 45 -9 6.2 -0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.5 56 -20 13.9 +7.5
SAGP Strategas Global Policy Opportunities ETF 5.1 65 -29 4.5 -1.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.1 45 -9 4.9 -1.5
EFAS Global X MSCI SuperDividend EAFE ETF 5.0 57 -21 9.7 +3.3
IMFL Invesco International Developed Dynamic Multifactor ETF 4.9 34 2 10.6 +4.2
KOIN Capital Link Global Fintech Leaders ETF 4.9 75 -39 4.6 -1.8
FGM First Trust Germany AlphaDEX Fund 4.9 80 -44 9.2 +2.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.9 58 -22 4.6 -1.8
OCEN IQ Clean Oceans ETF 4.8 45 -9 5.3 -1.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.8 65 -29 12.8 +6.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.8 80 -44 10.0 +3.6
GDOC Goldman Sachs Future Health Care Equity ETF 4.8 75 -39 3.2 -3.2
FDD First Trust Stoxx European Select Dividend Index Fund 4.8 58 -22 12.9 +6.5
EWN iShares MSCI Netherlands ETF 4.7 50 -14 4.7 -1.7
BNE Blue Horizon BNE ETF 4.7 87 -51 5.0 -1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.6 47 -11 5.9 -0.5
LUXX Roundhill S&P Global Luxury ETF 4.6 45 -9 2.7 -3.7
CARZ First Trust NASDAQ Global Auto Index Fund 4.6 70 -34 3.5 -2.9
LUX Tema Luxury ETF 4.5 75 -39 3.3 -3.1
JRNY ALPS Global Travel Beneficiaries ETF 4.2 65 -29 0.0 -6.4
NXTG First Trust Indxx NextG ETF 4.2 70 -34 6.0 -0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.2 65 -29 1.6 -4.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.1 70 -34 4.6 -1.8
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 4.0 68 -32 8.8 +2.4
IVAL Alpha Architect International Quantitative Value ETF 3.9 49 -13 5.8 -0.6
FILL iShares MSCI Global Energy Producers ETF 3.8 39 -3 9.0 +2.6
IXC iShares Global Energy ETF 3.8 44 -8 8.2 +1.8
ROBO ROBO Global Robotics & Automation Index ETF 3.8 95 -59 2.8 -3.6
AGNG Global X Aging Population ETF 3.7 50 -14 4.1 -2.3
DRIV Global X Autonomous & Electric Vehicles ETF 3.7 68 -32 3.4 -3.0
IBOT Vaneck Robotics ETF 3.7 47 -11 3.7 -2.7
BULD Pacer BlueStar Engineering the Future ETF 3.6 60 -24 1.2 -5.2
EDEN iShares MSCI Denmark ETF 3.5 53 -17 6.2 -0.2
GSFP Goldman Sachs Future Planet Equity ETF 3.5 75 -39 4.5 -1.9
IXP iShares Global Comm Services ETF 3.5 42 -6 5.3 -1.1
GLIF AGF Global Infrastructure ETF 3.3 45 -9 5.5 -0.9
DVYA iShares Asia/Pacific Dividend ETF 3.3 49 -13 9.1 +2.8
BECO BlackRock Future Climate and Sustainable Economy ETF 3.2 70 -34 13.7 +7.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.1 70 -34 6.3 -0.1
DINT Davis Select International ETF 3.1 55 -19 4.7 -1.7
KNCT Invesco Next Gen Connectivity ETF 3.1 40 -4 5.9 -0.5
FINE Themes European Luxury ETF 3.0 35 1 -2.2 -8.6
CANC Tema Oncology ETF 3.0 75 -39 -4.4 -10.8
EWD iShares MSCI Sweden ETF 3.0 54 -18 6.0 -0.4
FLAX Franklin FTSE Asia Ex Japan ETF 3.0 19 17 7.2 +0.8
CGUS Capital Group Core Equity ETF 2.9 33 3 4.7 -1.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.9 49 -13 6.7 +0.3
ANEW ProShares MSCI Transformational Changes ETF 2.8 45 -9 3.3 -3.1
INNO Harbor Disruptive Innovation ETF 2.8 75 -39 -3.5 -9.9
DTEC ALPS Disruptive Technologies ETF 2.8 50 -14 3.3 -3.1
QTUM Defiance Quantum ETF 2.7 40 -4 3.9 -2.5
PICK iShares MSCI Global Metals & Mining Producers ETF 2.7 39 -3 11.0 +4.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.6 61 -25 -4.0 -10.4
EWI iShares MSCI Italy ETF 2.6 50 -14 8.2 +1.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.6 47 -11 0.7 -5.7
HAP VanEck Natural Resources ETF 2.6 50 -14 9.5 +3.1
JXI iShares Global Utilities ETF 2.6 43 -7 6.7 +0.3
LOUP Innovator Deepwater Frontier Tech ETF 2.6 70 -34 2.3 -4.1
BMED Future Health ETF 2.5 85 -49 0.2 -6.2
CGGR Capital Group Growth ETF 2.5 39 -3 3.5 -2.9
BLLD JPMorgan Sustainable Infrastructure ETF 2.5 49 -13 6.2 -0.2
TINY ProShares Nanotechnology ETF 2.5 58 -22 1.9 -4.5
MVPS Amplify Thematic All-Stars ETF 2.3 49 -13 1.7 -4.7
IQRA IQ CBRE Real Assets ETF 2.3 65 -29 5.9 -0.5
EWP iShares MSCI Spain ETF 2.3 50 -14 8.5 +2.1
FPAG FPA Global Equity ETF 2.3 49 -13 5.7 -0.7
AIQ Global X Artificial Intelligence & Technology ETF 2.2 68 -32 4.2 -2.2
VERS ProShares Metaverse ETF 2.2 58 -22 -8.3 -14.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.2 12 24 8.7 +2.3
SHPP Pacer Industrials and Logistics ETF 2.2 60 -24 8.9 +2.5
WPS iShares International Developed Property ETF 2.2 48 -12 7.2 +0.8
IDNA iShares Genomics Immunology and Healthcare ETF 2.1 47 -11 -5.2 -11.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.1 10 26 8.2 +1.8
GBUY Goldman Sachs Future Consumer Equity ETF 2.0 75 -39 3.1 -3.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.0 68 -32 5.3 -1.1
IFGL iShares International Developed Real Estate ETF 2.0 48 -12 7.0 +0.6
FAN First Trust Global Wind Energy ETF 2.0 60 -24 5.5 -0.9
CLOD Themes Cloud Computing ETF 1.9 35 1 3.7 -2.7
IQM Franklin Intelligent Machines ETF 1.9 50 -14 3.1 -3.3
MEM Matthews Emerging Markets Equity Active ETF 1.9 79 -43 5.7 -0.7
EWH iShares MSCI Hong Kong ETF 1.9 50 -14 7.0 +0.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.9 75 -39 3.2 -3.2
NETZ TCW Transform Systems ETF 1.9 75 -39 3.4 -3.0
FLHK Franklin FTSE Hong Kong ETF 1.9 9 27 7.4 +1.0
IDRV iShares Self-driving EV & Tech ETF 1.8 47 -11 -0.5 -6.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.8 55 -19 3.6 -2.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.8 79 -43 5.1 -1.3
WDNA WisdomTree BioRevolution Fund 1.8 45 -9 -4.5 -10.9
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.8 75 -39 4.9 -1.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.8 59 -23 3.5 -2.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.8 68 -32 1.1 -5.3
MOTO SmartETFs Smart Transportation & Technology ETF 1.8 68 -32 6.6 +0.2
ERET iShares Environmentally Aware Real Estate ETF 1.8 30 6 7.3 +0.9
BTEK Future Tech ETF 1.7 88 -52 2.1 -4.3
ION ProShares S&P Global Core Battery Metals ETF 1.7 58 -22 11.6 +5.2
AIA iShares Asia 50 ETF 1.7 50 -14 6.9 +0.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 46 -10 5.6 -0.8
OGIG ALPS O'Shares Global Internet Giants ETF 1.7 48 -12 0.5 -5.9
IGF iShares Global Infrastructure ETF 1.7 41 -5 5.0 -1.4
GII SPDR S&P Global Infrastructure ETF 1.7 40 -4 5.0 -1.4
SNSR Global X Internet of Things ETF 1.6 68 -32 4.3 -2.1
FDRR Fidelity Dividend ETF for Rising Rates 1.6 15 21 7.9 +1.5
PAWZ ProShares Pet Care ETF 1.6 50 -14 4.0 -2.4
DFIS Dimensional International Small Cap ETF 1.6 39 -3 6.7 +0.3
EV Mast Global Battery Recycling & Production ETF 1.5 65 -29 12.8 +6.4
HYDR Global X Hydrogen ETF 1.5 50 -14 -13.6 -20.0
PRNT 3D Printing ETF 1.5 66 -30 -4.1 -10.4
BOTZ Global X Robotics & Artificial Intelligence ETF 1.5 69 -33 2.3 -4.1
SANE Subversive Mental Health ETF 1.5 75 -39 0.0 -6.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.4 75 -39 5.2 -1.2
IGPT Invesco AI and Next Gen Software ETF 1.4 60 -24 3.8 -2.6
URA Global X Uranium ETF 1.3 69 -33 3.9 -2.5
ISCF iShares International SmallCap Equity Factor ETF 1.3 23 13 8.8 +2.4
LNGG Roundhill Alerian LNG ETF 1.3 65 -29 8.5 +2.2
COPX Global X Copper Miners ETF 1.3 65 -29 6.9 +0.5
ARVR First Trust Indxx Metaverse ETF 1.3 70 -34 2.5 -3.9
DWLD Davis Select Worldwide ETF 1.3 63 -27 5.6 -0.8
EWS iShares MSCI Singapore ETF 1.2 50 -14 4.0 -2.4
FDVV Fidelity High Dividend ETF 1.2 15 21 8.9 +2.6
FDNI First Trust Dow Jones International Internet ETF 1.2 65 -29 2.8 -3.6
SMOG VanEck Low Carbon Energy ETF 1.2 61 -25 3.0 -3.4
ODDS Pacer BlueStar Digital Entertainment ETF 1.2 60 -24 3.0 -3.4
RWX SPDR Dow Jones International Real Estate ETF 1.2 59 -23 7.2 +0.8
RWO SPDR Dow Jones Global Real Estate ETF 1.2 50 -14 6.9 +0.5
ISHP First Trust Nasdaq Retail ETF 1.2 60 -24 3.2 -3.2
TINT ProShares Smart Materials ETF 1.2 58 -22 5.6 -0.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.1 75 -39 7.8 +1.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.1 72 -36 2.2 -4.2
METV Roundhill Ball Metaverse ETF 1.1 59 -23 3.4 -3.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.1 33 3 7.2 +0.8
DFGR Dimensional Global Real Estate ETF 1.1 22 14 7.1 +0.7
REET iShares Global REIT ETF 1.1 14 22 7.1 +0.8
GGME Invesco Next Gen Media and Gaming ETF 1.1 60 -24 4.1 -2.3
ARKX ARK Space Exploration & Innovation ETF 1.0 75 -39 1.7 -4.7
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 -9 6.9 +0.5
IVEG iShares Emergent Food and AgTech Multisector ETF 1.0 47 -11 8.3 +1.9
EFNL iShares MSCI Finland ETF 1.0 56 -20 8.0 +1.6
JETS U.S. Global Jets ETF 1.0 60 -24 -15.6 -22.0
FIXT Procure Disaster Recovery Strategy ETF 1.0 75 -39 5.7 -0.7
AVRE Avantis Real Estate ETF 1.0 17 19 6.6 +0.3
RSHO Tema American Reshoring ETF 0.9 75 -39 3.6 -2.8
APIE ActivePassive International Equity ETF 0.9 45 -9 7.7 +1.3
IVRS iShares Future Metaverse Tech and Communications ETF 0.9 47 -11 -5.3 -11.7
IWTR iShares MSCI Water Management Multisector ETF 0.9 47 -11 4.8 -1.6
ASEA Global X FTSE Southeast Asia ETF 0.9 65 -29 6.5 +0.1
FPXI First Trust International Equity Opportunities ETF 0.9 70 -34 3.6 -2.8
BATT Amplify Lithium & Battery Technology ETF 0.9 59 -23 2.9 -3.5
SEA U.S. Global Sea to Sky Cargo ETF 0.9 60 -24 24.1 +17.7
EWK iShares MSCI Belgium ETF 0.9 50 -14 7.6 +1.2
SYNB Putnam BioRevolution ETF 0.8 70 -34 2.9 -3.5
PSP Invesco Global Listed Private Equity ETF 0.8 106 -70 9.1 +2.7
IDAT iShares Future Cloud 5G and Tech ETF 0.8 47 -11 4.5 -1.9
KROP Global X AgTech & Food Innovation ETF 0.8 50 -14 4.7 -1.7
DFNL Davis Select Financial ETF 0.8 63 -27 6.8 +0.4
CHAT Roundhill Generative AI & Technology ETF 0.8 75 -39 4.2 -2.2
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -22 13.1 +6.7
ESPO VanEck Video Gaming and eSports ETF 0.8 56 -20 4.5 -1.9
HJEN Direxion Hydrogen ETF 0.8 45 -9 -3.2 -9.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.8 58 -22 9.1 +2.7
FMIL Fidelity New Millennium ETF 0.7 59 -23 4.3 -2.1
PBD Invesco Global Clean Energy ETF 0.7 75 -39 -3.9 -10.3
TMFG Motley Fool Global Opportunities ETF 0.7 85 -49 3.3 -3.1
EIS iShares MSCI Israel ETF 0.7 58 -22 9.5 +3.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -49 4.9 -1.5
UFO Procure Space ETF 0.7 75 -39 -4.0 -10.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.7 56 -20 1.7 -4.7
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -34 9.1 +2.8
HDRO Defiance Next Gen H2 ETF 0.7 30 6 -11.1 -17.5
DISV Dimensional International Small Cap Value ETF 0.7 42 -6 9.2 +2.8
BCDF Horizon Kinetics Blockchain Development ETF 0.7 85 -49 -0.7 -7.1
GMET VanEck Green Metals ETF 0.7 63 -27 9.8 +3.4
BJK VanEck Gaming ETF 0.7 65 -29 1.8 -4.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.6 110 -74 5.4 -1.0
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -26 3.7 -2.7
IBUY Amplify Online Retail ETF 0.6 65 -29 1.8 -4.6
CGV Conductor Global Equity Value ETF 0.6 130 -94 11.3 +5.0
SHLD Global X Defense Tech ETF 0.6 50 -14 4.8 -1.6
WTRE WisdomTree New Economy Real Estate Fund 0.6 58 -22 5.0 -1.4
NORW Global X MSCI Norway ETF 0.6 50 -14 7.5 +1.1
ENOR iShares MSCI Norway ETF 0.6 53 -17 7.6 +1.2
ISRA VanEck Israel ETF 0.6 59 -23 8.9 +2.5
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -24 4.0 -2.4
FMET Fidelity Metaverse ETF 0.6 39 -3 4.4 -2.0
NERD Roundhill Video Games ETF 0.6 50 -14 8.0 +1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -39 4.7 -1.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.5 78 -42 8.8 +2.4
IWFH iShares Virtual Work and Life Multisector ETF 0.5 47 -11 -3.5 -9.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -49 8.1 +1.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 -9 1.4 -5.0
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -49 -4.7 -11.1
HERO Global X Video Games & Esports ETF 0.5 50 -14 5.1 -1.3
TOKE Cambria Cannabis ETF 0.5 42 -6 -6.2 -12.6
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.5 75 -39 -35.0 -41.4
RVRB Reverb ETF 0.5 30 6 5.0 -1.4
MOO VanEck Agribusiness ETF 0.5 53 -17 9.4 +3.0
ICLN iShares Global Clean Energy ETF 0.5 41 -5 4.3 -2.1
PIO Invesco Global Water ETF 0.4 75 -39 4.9 -1.5
EATV VegTech Plant-based Innovation & Climate ETF 0.4 75 -39 1.0 -5.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -34 10.6 +4.2
CGDV Capital Group Dividend Value ETF 0.4 33 3 5.8 -0.6
DMAT Global X Disruptive Materials ETF 0.4 59 -23 9.9 +3.5
ARKF ARK Fintech Innovation ETF 0.4 75 -39 -2.2 -8.6
FINX Global X FinTech ETF 0.4 68 -32 3.2 -3.2
OBOR KraneShares MSCI One Belt One Road Index ETF 0.4 79 -43 10.3 +3.9
LIT Global X Lithium & Battery Tech ETF 0.4 75 -39 10.2 +3.8
IZRL ARK Israel Innovative Technology ETF 0.4 49 -13 1.5 -4.9
FDHT Fidelity Digital Health ETF 0.3 39 -3 -2.4 -8.8
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -11 5.3 -1.1
HELX Franklin Genomic Advancements ETF 0.3 50 -14 1.7 -4.7
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -39 1.1 -5.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 15 3.9 -2.5
AHOY Newday Ocean Health ETF 0.3 75 -39 5.6 -0.8
EBLU Ecofin Global Water ESG Fund 0.3 40 -4 3.9 -2.5
CUT Invesco MSCI Global Timber ETF 0.3 61 -25 8.6 +2.2
FRNW Fidelity Clean Energy ETF 0.3 39 -3 3.7 -2.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 16 2.1 -4.3
EIRL iShares MSCI Ireland ETF 0.3 50 -14 5.8 -0.6
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -34 8.3 +1.9
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -3 9.2 +2.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -11 5.2 -1.2
WUGI AXS Esoterica NextG Economy ETF 0.3 75 -39 2.1 -4.3
WOOD iShares Global Timber & Forestry ETF 0.3 42 -6 9.6 +3.2
SDIV Global X Superdividend ETF 0.3 58 -22 17.6 +11.2
CRAK VanEck Oil Refiners ETF 0.3 61 -25 13.1 +6.7
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -14 2.1 -4.3
MCH Matthews China Active ETF 0.3 79 -43 6.1 -0.3
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.3 75 -39 1.6 -4.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -24 3.9 -2.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -39 5.4 -1.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 -3 -3.5 -9.9
TRFM AAM Transformers ETF 0.3 49 -13 1.2 -5.2
ROYA Tema Global Royalties ETF 0.3 75 -39 4.6 -1.8
LRGE ClearBridge Large Cap Growth ESG ETF 0.3 59 -23 3.4 -3.0
CACG ClearBridge All Cap Growth ESG ETF 0.3 54 -18 3.4 -3.0
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.3 18 18 7.9 +1.5
WNDY Global X Wind Energy ETF 0.2 50 -14 5.2 -1.2
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -9 -4.9 -11.3
CGW Invesco S&P Global Water Index ETF 0.2 57 -21 3.8 -2.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -50 1.9 -4.5
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -39 1.9 -4.5
PEX ProShares Global Listed Private Equity ETF 0.2 81 -45 12.2 +5.8
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -19 5.4 -1.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -24 3.9 -2.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -50 1.9 -4.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 -4 0.0 -6.4
BUG Global X Cybersecurity ETF 0.2 51 -15 2.4 -4.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -24 3.8 -2.6
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -11 3.2 -3.2
SPAM Themes Cybersecurity ETF 0.2 35 1 2.0 -4.4
WCBR WisdomTree Cybersecurity Fund 0.2 45 -9 1.9 -4.5
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 27 5.1 -1.3
XITK SPDR FactSet Innovative Technology ETF 0.2 45 -9 2.7 -3.7
ENZL iShares MSCI New Zealand ETF 0.2 50 -14 2.6 -3.8
AVDV Avantis International Small Cap Value ETF 0.2 36 0 8.0 +1.6
IBLC iShares Blockchain and Tech ETF 0.2 47 -11 -1.0 -7.3
EBIZ Global X E-Commerce ETF 0.2 50 -14 1.2 -5.2
CTEC Global X CleanTech ETF 0.2 50 -14 1.0 -5.4
PNQI Invesco NASDAQ Internet ETF 0.2 60 -24 2.6 -3.8
INDS Pacer Industrial Real Estate ETF 0.2 55 -19 6.2 -0.2
AFK VanEck Africa Index ETF 0.2 98 -62 10.0 +3.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 21 5.8 -0.6
ROOF IQ CBRE NextGen Real Estate ETF 0.2 60 -24 7.9 +1.5
BOAT SonicShares Global Shipping ETF 0.2 69 -33 29.1 +22.7
AWAY ETFMG Travel Tech ETF 0.2 76 -40 -4.1 -10.5
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 -3 7.3 +0.9
EWO iShares MSCI Austria ETF 0.2 50 -14 12.5 +6.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 -24 0.9 -5.5
RITA ETFB Green SRI REITs ETF 0.2 50 -14 6.0 -0.4
EMFQ Amplify Emerging Markets FinTech ETF 0.2 69 -33 5.4 -1.0
RNRG Global X Renewable Energy Producers ETF 0.2 66 -30 4.9 -1.5
FFTY Innovator IBD 50 ETF 0.2 80 -44 0.1 -6.3
FITE SPDR S&P Kensho Future Security ETF 0.2 45 -9 3.0 -3.4
EMC Global X Emerging Markets Great Consumer ETF 0.2 75 -39 4.9 -1.5
OND ProShares On-Demand ETF 0.2 58 -22 -2.5 -8.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -19 2.9 -3.5
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 14 5.2 -1.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -39 6.6 +0.2
ONLN ProShares Online Retail ETF 0.1 58 -22 3.1 -3.3
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -39 4.9 -1.5
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 -14 6.4 -0.0
IPOS Renaissance International IPO ETF 0.1 80 -44 -168.9 -175.3
SETM Sprott Energy Transition Materials ETF 0.1 65 -29 5.3 -1.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 16 5.4 -1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 21 4.7 -1.7
QQQN VictoryShares Nasdaq Next 50 ETF 0.1 18 18 4.5 -1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -3 4.5 -1.9
LITP Sprott Lithium Miners ETF 0.1 65 -29 12.4 +6.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -3 -1.3 -7.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -59 11.4 +5.0
PRAY FIS Christian Stock Fund 0.1 69 -33 5.9 -0.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 11 7.1 +0.7
MILN Global X Millennial Consumer ETF 0.1 50 -14 2.4 -4.0
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -23 2.6 -3.8
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -32 1.4 -5.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -25 14.8 +8.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -59 1.7 -4.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 11 7.1 +0.7
BLDG Cambria Global Real Estate ETF 0.1 60 -24 9.4 +3.0
PTEC Global X PropTech ETF 0.1 50 -14 1.7 -4.7
AQWA Global X Clean Water ETF 0.1 50 -14 4.3 -2.1
PPH VanEck Pharmaceutical ETF 0.1 36 0 8.8 +2.5
MEDI Harbor Health Care ETF 0.1 80 -44 0.9 -5.5
GVIP Goldman Sachs Hedge Industry VIP ETF 0.1 45 -9 4.6 -1.8
JAVA JPMorgan Active Value ETF 0.1 44 -8 6.3 -0.1
USVT US Value ETF 0.1 49 -13 11.3 +4.9
FCLD Fidelity Cloud Computing ETF 0.1 39 -3 2.4 -4.0
STXV Strive 1000 Value ETF 0.1 18 18 7.8 +1.4
SRET Global X SuperDividend REIT ETF 0.1 59 -23 10.1 +3.7
KCAL Subversive Food Security ETF 0.1 75 -39 0.0 -6.4
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -60 5.3 -1.1
FBCV Fidelity Blue Chip Value ETF 0.1 59 -23 7.1 +0.7
JOET Virtus Terranova US Quality Momentum ETF 0.1 29 7 5.2 -1.2
VYM Vanguard High Dividend Yield Index ETF 0.1 6 30 7.3 +0.9
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -36 6.3 -0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.1 35 1 4.8 -1.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.1 58 -22 4.8 -1.6
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 11 5.6 -0.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.1 60 -24 5.6 -0.8
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 16 4.7 -1.7
QQQ Invesco QQQ Trust Series I 0.1 20 16 4.6 -1.8
BTHM BlackRock Future U.S. Themes ETF 0.1 60 -24 4.3 -2.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.1 12 24 5.5 -0.9
QQQM Invesco NASDAQ 100 ETF 0.1 15 21 4.7 -1.7
WCLD WisdomTree Cloud Computing Fund 0.1 45 -9 1.5 -4.9
LRGF iShares U.S. Equity Factor ETF 0.1 8 28 5.8 -0.6
XDAT Franklin Exponential Data ETF 0.1 50 -14 2.9 -3.5
STXG Strive 1000 Growth ETF 0.1 18 18 4.2 -2.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 4 5.2 -1.2
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 29 7.5 +1.1
CSMD Congress SMid Growth ETF 0.1 69 -33 4.2 -2.2
WFH Direxion Work From Home ETF 0.1 45 -9 0.0 -6.4
GURU Global X Guru Index ETF 0.1 75 -39 2.5 -3.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -23 9.6 +3.2
GXC SPDR S&P China ETF 0.1 59 -23 9.0 +2.6
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -25 4.5 -1.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -4 7.1 +0.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -14 10.5 +4.1
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -39 8.2 +1.8
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 11 8.7 +2.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 25 7.7 +1.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 21 7.1 +0.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 0 7.5 +1.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.1 65 -29 -1.1 -7.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 32 6.1 -0.3
FXH First Trust Health Care AlphaDEX Fund 0.1 62 -26 7.1 +0.7
BBH VanEck Biotech ETF 0.1 35 1 5.2 -1.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 6 8.0 +1.6
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 9 9.0 +2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 12 8.0 +1.6
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -14 -5.4 -11.8
GDX VanEck Gold Miners ETF 0.1 51 -15 4.7 -1.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 21 6.3 -0.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.1 38 -2 6.7 +0.4
VIRS Pacer BioThreat Strategy ETF 0.1 70 -34 6.0 -0.4
IPO Renaissance IPO ETF 0.1 60 -24 -3.2 -9.6
EMM Global X Emerging Markets ex-China ETF 0.1 75 -39 3.7 -2.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -13 6.4 -0.0
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -18 11.9 +5.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -25 -13.0 -19.4
SKYY First Trust Cloud Computing ETF 0.0 60 -24 3.5 -2.9
CLOU Global X Cloud Computing ETF 0.0 68 -32 2.1 -4.3
VONV Vanguard Russell 1000 Value ETF 0.0 8 28 6.7 +0.3
SILJ ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M 0.0 69 -33 1.3 -5.1
MRAD SmartETFs Advertising & Marketing Technology ETF 0.0 68 -32 4.2 -2.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -39 3.8 -2.6
GWX SPDR S&P International Small Cap ETF 0.0 40 -4 6.6 +0.2
BKCH Global X Blockchain ETF 0.0 50 -14 -5.2 -11.6
STCE Schwab Crypto Thematic ETF 0.0 30 6 -8.0 -14.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 4 5.7 -0.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 4 6.3 -0.1
ARKQ ARK Autonomous Technology & Robotics ETF 0.0 75 -39 1.6 -4.8
PPA Invesco Aerospace & Defense ETF 0.0 58 -22 3.5 -2.9
SOCL Global X Social Media ETF 0.0 65 -29 -5.8 -12.2
HAIL SPDR S&P Kensho Smart Mobility ETF 0.0 45 -9 -2.0 -8.4
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 25 11 11.9 +5.5
KBUY KraneShares CICC China Consumer Leaders Index ETF 0.0 69 -33 0.0 -6.4
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 -13 10.9 +4.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 25 5.2 -1.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -44 11.0 +4.6
IEUS iShares MSCI Europe Small-Cap ETF 0.0 42 -6 0.0 -6.4
VRAI Virtus Real Asset Income ETF 0.0 55 -19 8.6 +2.2
ZIG Acquirers Fund 0.0 84 -48 14.1 +7.7
NDIV Amplify Natural Resources Dividend Income ETF 0.0 59 -23 9.7 +3.3
STRV Strive 500 ETF 0.0 5 31 5.2 -1.2
VONE Vanguard Russell 1000 ETF 0.0 8 28 5.2 -1.2
AVES Avantis Emerging Markets Value ETF 0.0 36 0 12.1 +5.7
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 19 7.1 +0.7
AVEM Avantis Emerging Markets Equity ETF 0.0 33 3 9.1 +2.7
VTHR Vanguard Russell 3000 ETF 0.0 10 26 5.1 -1.3
SFY SoFi Select 500 ETF 0.0 0 36 5.2 -1.2
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.0 49 -13 19.0 +12.6
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -16 4.2 -2.2
SCHC Schwab International Small-Cap Equity ETF 0.0 11 25 6.4 +0.0
IDX VanEck Indonesia Index ETF 0.0 57 -21 7.9 +1.5
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -13 16.6 +10.2
FEM First Trust Emerging Markets AlphaDEX Fund 0.0 80 -44 16.3 +9.9
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -21 3.6 -2.8
ARB AltShares Merger Arbitrage ETF -1.6 77 -41 -0.2 -6.6

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

  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 EAFE Hedged Equity 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 11.1 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 36 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.51
 
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.