Xtrackers MSCI EAFE Hedged Equity ETF
ALTAR
Score™		 5.9% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 17.5x P/Sales
ratio		 1.4x
P/BV
ratio		 1.7x Div.
yield		 2.8%


  • 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) $3,871
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 878
Wgt avg mkt cap (mns) $68,257
Large cap (>$10bn) 87.9%
Mid cap ($2-10bn) 10.7%
Small cap (<$2bn) 0.1%
Developed mkts 99.9%
Emerging mkts 0.2%

TOP TEN HOLDINGS
NESTLE SA-REG 2.0 %
ASML HOLDING NV 1.6 %
ROCHE HOLDING AG-GENUSSCHEIN 1.4 %
LVMH MOET HENNESSY LOUIS VUI 1.2 %
NOVARTIS AG-REG 1.1 %
TOYOTA MOTOR CORP 1.0 %
AIA GROUP LTD 0.9 %
UNILEVER PLC 0.9 %
SAP AG 0.8 %
SOFTBANK GROUP CORP. 0.8 %
Total 11.7 %

TOP COUNTRY EXPOSURE
JAPAN 23.9 %
BRITAIN 14.0 %
FRANCE 10.3 %
SWITZERLAND 9.5 %
GERMANY 9.3 %
AUSTRALIA 6.9 %
NETHERLANDS 4.8 %
SWEDEN 3.4 %
HONG KONG 3.1 %
DENMARK 2.4 %

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.
8.0% 38.9% 10.5% -- 9.9%

Market Correlations
versus... Beta R-squared
S&P500 0.77 80%
MSCI EAFE 0.84 92%
MSCI Emg. Mkts. 0.59 56%

Technical Indicators
Recent close $36.74
30d moving avg. $36.43
Annualized volatility 16.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 595
Turnover 0.6%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $61,283

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 514 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™: 5.9%


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 96.9 32 4 5.9 +0.0
GSID Goldman Sachs MarketBeta International Equity ETF 91.2 20 16 5.9 +0.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 89.9 20 16 5.9 -0.0
HFXI IQ 50 Percent Hedged FTSE International ETF 87.2 20 16 6.2 +0.3
DFAI Dimensional International Core Equity Market ETF 86.4 18 18 6.0 +0.1
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 86.1 7 29 6.2 +0.3
BKIE BNY Mellon International Equity ETF 84.7 4 32 6.3 +0.4
IEFA iShares Core MSCI EAFE ETF 83.2 7 29 6.1 +0.2
SCHF Schwab International Equity ETF 79.1 6 30 6.2 +0.3
ESGD iShares MSCI EAFE ESG Optimized ETF 76.0 20 16 5.9 +0.0
IDEV iShares Core MSCI International Developed Markets ETF 74.7 5 31 6.0 +0.2
IQSI IQ Candriam ESG International Equity ETF 71.9 15 21 6.0 +0.1
JHMD John Hancock Multifactor Developed International ETF 71.4 39 -3 6.0 +0.1
SPDW SPDR Portfolio Developed World ex-US ETF 69.7 4 32 5.8 -0.0
QEFA SPDR MSCI EAFE Quality Mix ETF 66.9 30 6 5.7 -0.2
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 66.1 35 1 5.7 -0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 63.4 45 -9 6.9 +1.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 62.2 46 -10 5.7 -0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 62.2 25 11 5.8 -0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 61.8 41 -5 6.0 +0.1
ACWX iShares MSCI ACWI ex U.S. ETF 61.8 32 4 6.1 +0.2
IEUR iShares Core MSCI Europe ETF 61.6 9 27 6.0 +0.1
FLEE Franklin FTSE Europe ETF 61.6 9 27 6.0 +0.1
FLEH Franklin FTSE Europe Hedged ETF 61.6 9 27 6.1 +0.2
SPEU SPDR Portfolio Europe ETF 60.9 9 27 6.0 +0.1
BBEU JPMorgan BetaBuilders Europe ETF 60.4 9 27 3.0 -2.9
CWI SPDR MSCI ACWI ex-US ETF 59.4 30 6 6.0 +0.1
IEV iShares Europe ETF 59.1 59 -23 5.7 -0.2
PDEV Principal International Multi-Factor Core Index ETF 58.3 25 11 6.6 +0.7
FNDF Schwab Fundamental International Large Co. Index ETF 58.0 25 11 7.4 +1.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 56.9 40 -4 6.9 +1.0
DWM WisdomTree International Equity Fund 55.7 48 -12 6.7 +0.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 54.1 25 11 5.6 -0.3
DMXF iShares ESG Advanced MSCI EAFE ETF 53.7 12 24 5.6 -0.3
EFV iShares MSCI EAFE Value ETF 53.7 39 -3 7.8 +2.0
IXUS ishares Core MSCI Total International Stock ETF 53.0 9 27 6.2 +0.3
DOL WisdomTree International LargeCap Dividend Fund 52.5 48 -12 6.7 +0.8
ISZE iShares Edge MSCI Intl Size Factor ETF 51.3 30 6 5.8 -0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 50.9 39 -3 5.6 -0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 50.5 39 -3 6.6 +0.7
EFG iShares MSCI EAFE Growth ETF 50.3 40 -4 3.7 -2.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 48.3 14 22 5.7 -0.2
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 48.1 16 20 5.8 -0.1
CIL VictoryShares International Volatility Weighted Index ETF 47.8 45 -9 5.9 +0.0
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 47.6 45 -9 5.9 +0.0
ISDX Invesco RAFI Strategic Developed ex-US ETF 45.6 23 13 6.0 +0.1
IQIN IQ 500 International ETF 45.3 25 11 7.0 +1.1
AVDE Avantis International Equity ETF 45.2 23 13 6.4 +0.5
VEA Vanguard FTSE Developed Markets ETF 40.4 5 31 6.1 +0.3
RESD WisdomTree International ESG Fund 40.0 30 6 5.9 0.0
PQIN PGIM QMA Strategic Alpha International Equity ETF 39.3 29 7 6.7 +0.8
VGK Vanguard FTSE Europe ETF 38.7 8 28 6.1 +0.2
IQLT iShares Edge MSCI Intl Quality Factor ETF 37.4 30 6 5.1 -0.8
TPIF Timothy Plan International ETF 36.7 62 -26 5.6 -0.3
IVLU iShares Edge MSCI Intl Value Factor ETF 35.4 30 6 9.4 +3.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 35.1 42 -6 4.6 -1.3
VEU Vanguard FTSE All-World ex-US Index Fund 35.1 8 28 6.4 +0.5
IPAC iShares Core MSCI Pacific ETF 35.0 9 27 6.1 +0.2
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 34.7 24 12 6.5 +0.6
RBIN Nationwide Risk-Based International Equity ETF 34.6 42 -6 5.5 -0.4
IMTM iShares Edge MSCI Intl Momentum Factor ETF 34.3 30 6 3.7 -2.2
RNDM First Trust Developed International Equity Select ETF 33.4 65 -29 5.3 -0.6
VSGX Vanguard ESG International Stock ETF 32.4 17 19 6.1 +0.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 32.2 47 -11 5.5 -0.4
EZU iShares MSCI Eurozone ETF 32.0 51 -15 5.3 -0.5
VPL Vanguard FTSE Pacific ETF 31.8 8 28 6.2 +0.4
VYMI Vanguard International High Dividend Yield ETF 31.8 27 9 8.6 +2.7
QWLD SPDR MSCI World StrategicFactors ETF 31.1 30 6 5.2 -0.7
EURZ Xtrackers Eurozone Equity ETF 31.0 9 27 5.8 -0.1
NUDM Nuveen ESG International Developed Markets Equity ETF 30.7 40 -4 5.6 -0.3
JPIN JPMorgan Diversified Return International Equity ETF 29.9 37 -1 6.9 +1.0
VWID Virtus WMC International Dividend ETF 29.9 49 -13 7.2 +1.3
URTH iShares MSCI World ETF 29.6 24 12 4.8 -1.1
EFAV iShares Edge MSCI Min Vol EAFE ETF 29.6 20 16 4.9 -1.0
IMFL Invesco International Developed Dynamic Multifactor ETF 29.5 34 2 8.1 +2.2
IDLB Invesco FTSE International Low Beta Equal Weight ETF 28.6 45 -9 5.7 -0.2
VXUS Vanguard Total International Stock ETF 27.9 8 28 6.3 +0.4
QINT American Century Quality Diversified International ETF 26.8 39 -3 6.2 +0.3
FDEV Fidelity Targeted International Factor ETF 26.6 39 -3 5.5 -0.4
UIVM VictoryShares USAA MSCI International Value Momentum ETF 26.6 35 1 7.6 +1.7
FIVA Fidelity International Value Factor ETF 26.4 39 -3 8.0 +2.1
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 26.4 61 -25 4.3 -1.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 26.2 58 -22 6.0 +0.1
ACWI iShares MSCI ACWI ETF 25.9 32 4 4.9 -0.9
IOO iShares Global 100 ETF 25.7 40 -4 4.6 -1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 25.0 20 16 5.1 -0.7
LOWC SPDR MSCI ACWI Low Carbon Target ETF 24.9 20 16 5.1 -0.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 24.7 29 7 7.1 +1.2
DTH WisdomTree International High Dividend Fund 24.5 58 -22 8.1 +2.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 24.4 80 -44 5.5 -0.3
TOK iShares MSCI Kokusai ETF 24.2 25 11 4.7 -1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 24.0 9 27 4.8 -1.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 23.9 46 -10 6.1 +0.3
EWJ iShares MSCI Japan ETF 23.9 51 -15 5.9 +0.1
FLJH Franklin FTSE Japan Hedged ETF 23.8 9 27 6.6 +0.7
FLJP Franklin FTSE Japan ETF 23.8 9 27 6.4 +0.5
BBJP JPMorgan BetaBuilders Japan ETF 23.7 19 17 3.0 -2.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 23.6 25 11 6.2 +0.4
IDHQ Invesco S&P International Developed Quality ETF 23.4 29 7 4.9 -1.0
ZJPN SPDR Solactive Japan ETF 23.2 14 22 6.4 +0.6
RFDI First Trust Riverfront Dynamic Developed International ETF 22.9 83 -47 5.0 -0.9
DWMF WisdomTree International Multifactor Fund 22.9 38 -2 6.0 +0.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 22.5 32 4 5.5 -0.4
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 22.2 9 27 6.5 +0.6
JPXN iShares JPX-Nikkei 400 ETF 22.2 48 -12 6.1 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 22.2 9 27 5.1 -0.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 21.6 58 -22 5.8 -0.1
IDLV Invesco S&P International Developed Low Volatility ETF 21.4 25 11 5.7 -0.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 21.4 47 -11 8.7 +2.8
FIDI Fidelity International High Dividend ETF 21.0 39 -3 8.1 +2.3
OEUR O'shares FTSE Europe Quality Dividend ETF 20.9 48 -12 4.5 -1.3
EWJE iShares MSCI Japan Equal Weighted ETF 20.9 15 21 6.1 +0.2
IDMO Invesco S&P International Developed Momentum ETF 20.8 25 11 3.3 -2.6
IGRO iShares International Dividend Growth ETF 20.5 15 21 6.6 +0.7
DGT SPDR Global Dow ETF 20.5 50 -14 6.1 +0.2
IQDG WisdomTree International Quality Dividend Growth Fund 20.4 42 -6 6.0 +0.1
RFEU First Trust Riverfront Dynamic Europe ETF 20.4 83 -47 4.7 -1.2
DEW WisdomTree Global High Dividend Fund 19.9 58 -22 8.1 +2.3
IQDE FlexShares International Quality Dividend Defensive Index ET 19.5 47 -11 10.3 +4.5
FEZ SPDR EURO STOXX 50 ETF 19.4 29 7 5.4 -0.5
JSTC Adasina Social Justice All Cap Global ETF 18.5 89 -53 4.8 -1.0
RODE Hartford Multifactor Diversified International ETF 18.4 29 7 9.4 +3.6
IQDF FlexShares International Quality Dividend Index Fund 18.4 47 -11 7.9 +2.0
DXJ WisdomTree Japan Hedged Equity Fund 17.7 48 -12 7.4 +1.5
DOO WisdomTree International Dividend ex-Financials Fund 17.2 58 -22 7.3 +1.4
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 16.9 20 16 9.1 +3.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 16.6 20 16 8.1 +2.3
FDT First Trust Developed Markets ex-US Alphadex Fund 16.3 80 -44 7.0 +1.1
FEP First Trust Europe AlphaDEX Fund 15.8 80 -44 6.5 +0.6
IXG iShares Global Financials ETF 15.6 46 -10 7.9 +2.0
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 15.1 45 -9 8.1 +2.2
VT Vanguard Total World Stock ETF 14.5 8 28 5.2 -0.7
ZGBR SPDR Solactive United Kingdom ETF 14.4 14 22 7.1 +1.2
FLGB Franklin FTSE United Kingdom ETF 14.3 9 27 6.9 +1.0
JIG JPMorgan International Growth ETF 14.2 55 -19 2.5 -3.4
FICS First Trust International Developed Capital Strength ETF 14.2 70 -34 4.3 -1.6
EWU iShares MSCI United Kingdom ETF 14.1 51 -15 6.6 +0.7
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 13.9 83 -47 5.3 -0.6
HEDJ WisdomTree Europe Hedged Equity Fund 13.8 58 -22 5.4 -0.5
EXI iShares Global Industrials ETF 13.7 46 -10 4.3 -1.6
EWJV iShares MSCI Japan Value ETF 13.6 15 21 8.3 +2.4
LVHI Legg Mason International Low Volatility High Dividend ETF 13.5 40 -4 8.2 +2.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 13.5 51 -15 4.8 -1.1
FEUZ First Trust Eurozone AlphaDEX ETF 12.8 80 -44 6.2 +0.4
EUDV ProShares MSCI Europe Dividend Growers ETF 12.6 56 -20 4.7 -1.2
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 12.6 30 6 7.4 +1.5
ACWV iShares MSCI Global Min Vol Factor ETF 12.5 20 16 5.3 -0.6
SDGA Impact Shares Sustainable Development Goals Global ETF 12.5 75 -39 4.7 -1.1
IDOG ALPS International Sector Dividend Dogs ETF 12.5 50 -14 7.8 +2.0
WWJD Inspire International ESG ETF 12.5 80 -44 5.3 -0.6
INTF iShares Edge MSCI Multifactor Intl ETF 12.5 30 6 7.2 +1.3
XT iShares Exponential Technologies ETF 12.5 47 -11 4.4 -1.5
RXI iShares Global Consumer Discretionary ETF 11.7 46 -10 3.5 -2.3
EPP iShares MSCI Pacific ex-Japan ETF 11.5 48 -12 5.3 -0.5
PIZ Invesco DWA Developed Markets Momentum ETF 11.5 80 -44 3.2 -2.7
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 11.3 19 17 2.7 -3.1
BLES Inspire Global Hope Large Cap ETF 11.2 52 -16 4.9 -1.0
VIGI Vanguard International Dividend Appreciation ETF 11.1 20 16 4.6 -1.2
EWQ iShares MSCI France ETF 11.1 51 -15 4.9 -1.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.0 58 -22 4.9 -1.0
KLDW Gavekal Knowledge Leaders Developed World ETF 11.0 75 -39 4.0 -1.9
FLFR Franklin FTSE France ETF 10.9 9 27 5.3 -0.6
IXJ iShares Global Healthcare ETF 10.8 46 -10 6.0 +0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.7 65 -29 8.0 +2.2
WLDR Affinity World Leaders Equity ETF 10.6 47 -11 7.6 +1.7
DIM WisdomTree International MidCap Dividend Fund 10.1 58 -22 6.6 +0.7
ESGN Columbia Sustainable International Equity Income ETF 9.8 45 -9 8.5 +2.6
EUFN iShares MSCI Europe Financials ETF 9.8 48 -12 9.6 +3.8
DBGR Xtrackers MSCI Germany Hedged Equity ETF 9.4 45 -9 6.0 +0.1
FLGR Franklin FTSE Germany ETF 9.4 9 27 6.3 +0.4
EWG iShares MSCI Germany ETF 9.4 51 -15 5.8 -0.1
FJP First Trust Japan AlphaDEX Fund 9.2 80 -44 7.7 +1.8
EWL iShares MSCI Switzerland ETF 9.1 51 -15 4.3 -1.5
KXI iShares Global Consumer Staples ETF 9.1 46 -10 4.9 -1.0
FLSW Franklin FTSE Switzerland ETF 9.1 9 27 4.8 -1.1
JOYY Infusive Compounding Global Equities ETF 8.7 50 -14 3.5 -2.4
DWCR Arrow DWA Country Rotation ETF 8.6 136 -100 3.2 -2.6
ZDEU SPDR Solactive Germany ETF 8.6 14 22 6.7 +0.8
VIDI Vident International Equity Fund 8.6 59 -23 8.8 +3.0
DIVS SmartETFs Dividend Builder ETF 8.3 65 -29 5.5 -0.4
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 8.0 52 -16 4.7 -1.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 8.0 50 -14 3.3 -2.5
IDV iShares International Select Dividend ETF 7.8 49 -13 9.2 +3.3
DWX SPDR S&P International Dividend ETF 7.7 45 -9 6.9 +1.0
DAX Global X DAX Germany ETF 7.7 21 15 6.2 +0.3
DMDV AAM S&P Developed Markets High Dividend Value ETF 7.7 39 -3 8.7 +2.8
ACWF iShares MSCI Global Multifactor ETF 7.7 35 1 6.6 +0.8
IXN iShares Global Tech ETF 7.6 46 -10 3.7 -2.2
MOTI VanEck Vectors Morningstar International Moat ETF 7.5 58 -22 7.6 +1.8
MXI iShares Global Materials ETF 7.3 45 -9 5.0 -0.9
HAP VanEck Vectors Natural Resources ETF 7.3 50 -14 5.0 -0.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.1 65 -29 9.6 +3.8
GDVD Principal Active Global Dividend Income ETF 7.1 58 -22 0.0 -5.9
FNDC Schwab Fundamental International Small Co. Index ETF 7.0 39 -3 5.0 -0.8
FLAU Franklin FTSE Australia ETF 7.0 9 27 5.5 -0.4
DXGE WisdomTree Germany Hedged Equity Fund 7.0 48 -12 7.3 +1.4
EWA iShares MSCI Australia ETF 7.0 51 -15 5.0 -0.9
FKU First Trust United Kingdom AlphaDEX Fund 7.0 80 -44 7.3 +1.4
FSZ First Trust Switzerland AlphaDEX Fund 7.0 80 -44 3.6 -2.2
EFAS Global X MSCI SuperDividend EAFE ETF 6.8 56 -20 7.5 +1.7
IVAL Alpha Architect International Quantitative Value ETF 6.7 59 -23 7.7 +1.8
HART IQ Healthy Hearts ETF 6.5 45 -9 4.7 -1.2
AIIQ AI Powered International Equity ETF 6.4 79 -43 4.0 -1.9
DSTX Distillate International Fundamental Stability & Value ETF 6.3 55 -19 6.0 +0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.1 47 -11 5.1 -0.7
GCOW Pacer Global High Dividend ETF 5.9 60 -24 9.5 +3.6
SDG iShares Sustainable MSCI Global Impact ETF 5.9 49 -13 5.3 -0.6
BNE Blue Horizon BNE ETF 5.7 87 -51 2.7 -3.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.7 59 -23 10.5 +4.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.4 46 -10 5.5 -0.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 5.4 49 -13 4.4 -1.5
FYLD Cambria Foreign Shareholder Yield ETF 5.3 59 -23 6.7 +0.8
GRES IQ Global Resources ETF 5.3 78 -42 5.6 -0.3
EKAR Innovation Shares NextGen Vehicles & Technology ETF 5.2 95 -59 4.8 -1.1
WDIV SPDR Global Dividend ETF 5.2 40 -4 8.6 +2.7
FID First Trust S&P International Dividend Aristocrats ETF 5.0 60 -24 8.4 +2.6
GXF Global X FTSE Nordic Region ETF 4.9 56 -20 7.3 +1.4
GNR SPDR S&P Global Natural Resources ETF 4.9 40 -4 5.7 -0.1
FGM First Trust Germany AlphaDEX Fund 4.7 80 -44 5.2 -0.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.5 80 -44 7.2 +1.3
NXTG First Trust Indxx NextG ETF 4.5 70 -34 5.1 -0.8
IDRV iShares Self-driving EV & Tech ETF 4.4 47 -11 5.1 -0.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.3 70 -34 5.7 -0.2
FLAX Franklin FTSE Asia Ex Japan ETF 4.2 19 17 6.5 +0.6
EWN iShares MSCI Netherlands ETF 4.2 51 -15 3.9 -2.0
IXP iShares Global Comm Services ETF 4.1 46 -10 4.8 -1.1
KOIN Innovation Shares NextGen Protocol ETF 4.1 95 -59 3.6 -2.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.0 65 -29 1.4 -4.4
DINT Davis Select International ETF 4.0 65 -29 5.3 -0.5
FDD First Trust Stoxx European Select Dividend Index Fund 3.8 58 -22 8.2 +2.4
ROBO Robo Global Robotics & Automation Index ETF 3.7 95 -59 2.2 -3.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.6 70 -34 3.4 -2.5
IMOM Alpha Architect International Quantitative Momentum ETF 3.6 59 -23 3.0 -2.8
EWD iShares MSCI Sweden ETF 3.4 51 -15 7.4 +1.5
GENY Principal Millennials Index ETF 3.4 45 -9 3.0 -2.9
INFR Legg Mason Global Infrastructure ETF 3.3 40 -4 4.9 -0.9
EWH iShares MSCI Hong Kong ETF 3.2 51 -15 5.7 -0.2
JXI iShares Global Utilities ETF 3.2 46 -10 5.3 -0.6
FLHK Franklin FTSE Hong Kong ETF 3.2 9 27 6.4 +0.5
GVAL Cambria Global Value ETF 3.1 65 -29 8.5 +2.7
PICK iShares MSCI Global Metals & Mining Producers ETF 3.1 39 -3 6.7 +0.8
FILL iShares MSCI Global Energy Producers ETF 3.0 39 -3 5.7 -0.1
IXC iShares Global Energy ETF 3.0 46 -10 5.3 -0.6
ZHOK SPDR Solactive Hong Kong ETF 3.0 14 22 5.7 -0.2
WPS iShares International Developed Property ETF 3.0 48 -12 6.2 +0.3
HAUZ Xtrackers International Real Estate ETF 2.9 10 26 7.4 +1.5
DTEC ALPS Disruptive Technologies ETF 2.9 50 -14 2.7 -3.2
QTUM Defiance Quantum ETF 2.9 40 -4 4.4 -1.5
AIA iShares Asia 50 ETF 2.9 50 -14 5.9 0.0
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.9 68 -32 1.1 -4.8
DVYA iShares Asia/Pacific Dividend ETF 2.8 49 -13 10.7 +4.8
DRIV Global X Autonomous & Electric Vehicles ETF 2.8 68 -32 4.4 -1.5
LUXE Emles Luxury Goods ETF 2.8 60 -24 1.6 -4.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.8 12 24 8.5 +2.7
CARZ First Trust NASDAQ Global Auto Index Fund 2.7 70 -34 8.9 +3.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.6 70 -34 2.1 -3.8
FAN First Trust Global Wind Energy ETF 2.6 62 -26 3.7 -2.1
IFGL iShares International Developed Real Estate ETF 2.6 48 -12 6.1 +0.2
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 2.6 60 -24 5.4 -0.5
GLIF AGFiQ Global Infrastructure ETF 2.5 45 -9 4.2 -1.7
EDEN iShares MSCI Denmark Capped ETF 2.4 53 -17 4.7 -1.2
GII SPDR S&P Global Infrastructure ETF 2.4 40 -4 4.2 -1.7
IGF iShares Global Infrastructure ETF 2.4 46 -10 4.1 -1.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.4 47 -11 1.3 -4.6
FLIY Franklin FTSE Italy ETF 2.3 9 27 7.5 +1.7
EWI iShares MSCI Italy ETF 2.3 51 -15 7.0 +1.1
EWP iShares MSCI Spain ETF 2.3 51 -15 7.2 +1.3
MOTO SmartETFs Smart Transportation & Technology ETF 2.3 68 -32 5.2 -0.7
IPKW Invesco International BuyBack Achievers ETF 2.2 55 -19 6.3 +0.4
AIQ Global X Future Analytics Tech ETF 2.1 68 -32 3.2 -2.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.1 68 -32 4.3 -1.5
AGNG Global X Aging Population ETF 2.1 50 -14 3.2 -2.6
DRW WisdomTree Global ex-US Real Estate Fund 2.1 58 -22 8.9 +3.0
PAWZ ProShares Pet Care ETF 2.0 50 -14 2.3 -3.6
FDRR Fidelity Dividend ETF for Rising Rates 1.9 29 7 6.2 +0.3
PRNT The 3D Printing ETF 1.9 66 -30 1.3 -4.5
FPXI First Trust International Equity Opportunities ETF 1.9 70 -34 2.3 -3.6
FDNI First Trust Dow Jones International Internet ETF 1.8 65 -29 1.8 -4.0
RWX SPDR Dow Jones International Real Estate ETF 1.8 59 -23 5.4 -0.5
RWO SPDR Dow Jones Global Real Estate ETF 1.8 50 -14 5.3 -0.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.8 47 -11 4.6 -1.3
BOTZ Global X Robotics & Artificial Intelligence ETF 1.7 68 -32 2.3 -3.6
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.7 79 -43 3.8 -2.0
JEMA JPMorgan Emerging Markets Equity Core ETF 1.7 39 -3 5.8 -0.1
FDVV Fidelity Core Dividend ETF 1.6 29 7 6.1 +0.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.6 70 -34 3.4 -2.5
URA Global X Uranium ETF 1.6 69 -33 1.2 -4.7
ANEW ProShares MSCI Transformational Changes ETF 1.5 45 -9 2.6 -3.3
BMED BlackRock Future Health ETF 1.4 85 -49 -0.7 -6.6
DWLD Davis Select Worldwide ETF 1.4 63 -27 6.1 +0.2
FTAG First Trust Indxx Global Agriculture ETF 1.3 70 -34 4.7 -1.1
IDNA iShares Genomics Immunology & Healthcare ETF 1.3 47 -11 -2.8 -8.7
OGIG O'Shares Global Internet Giants ETF 1.2 48 -12 1.0 -4.8
SNSR Global X Internet of Things Thematic ETF 1.2 68 -32 3.7 -2.2
DUSA Davis Select U.S. Equity ETF 1.2 62 -26 6.1 +0.2
REET iShares Global REIT ETF 1.2 14 22 5.6 -0.3
SDIV Global X SuperDividend ETF 1.2 59 -23 14.1 +8.3
PSP Invesco Global Listed Private Equity ETF 1.1 158 -122 5.7 -0.2
IQM Franklin Intelligent Machines ETF 1.1 50 -14 1.7 -4.2
EWS iShares MSCI Singapore ETF 1.1 51 -15 6.3 +0.4
PBD Invesco Global Clean Energy ETF 1.0 75 -39 0.4 -5.4
BLOK Amplify Transformational Data Sharing ETF 1.0 70 -34 1.3 -4.6
BUYZ Franklin Disruptive Commerce ETF 1.0 50 -14 -0.1 -6.0
EFNL iShares MSCI Finland Capped ETF 1.0 53 -17 4.7 -1.2
XBUY Amplify International Online Retail ETF 0.9 69 -33 1.1 -4.8
EWK iShares MSCI Belgium Capped ETF 0.9 51 -15 6.1 +0.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.9 45 -9 5.7 -0.2
IWFH iShares Virtual Work and Life Multisector ETF 0.9 47 -11 0.5 -5.4
BFIT Global X Health & Wellness ETF 0.9 50 -14 3.9 -2.0
MJ ETFMG Alternative Harvest ETF 0.9 75 -39 -2.5 -8.4
GAMR ETFMG Video Game Tech ETF 0.8 75 -39 2.8 -3.1
ARKX ARK Space Exploration & Innovation ETF 0.8 75 -39 3.0 -2.9
MOO VanEck Vectors Agribusiness ETF 0.8 56 -20 4.0 -1.9
BTEK BlackRock Future Tech ETF 0.8 88 -52 -0.2 -6.1
PIO Invesco Global Water ETF 0.8 75 -39 3.5 -2.4
ASEA Global X Southeast Asia ETF 0.8 65 -29 7.6 +1.7
PZD Invesco Cleantech ETF 0.8 65 -29 3.6 -2.3
LOUP Innovator Loup Frontier Tech ETF 0.8 70 -34 1.8 -4.1
FLM First Trust Global Engineering and Construction ETF 0.8 70 -34 7.4 +1.6
SMEZ SPDR EURO STOXX Small Cap ETF 0.8 45 -9 5.7 -0.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -34 9.0 +3.1
BATT Amplify Advanced Battery Metals & Materials ETF 0.7 59 -23 2.7 -3.1
ICLN iShares Global Clean Energy ETF 0.7 46 -10 3.1 -2.8
ESPO VanEck Vectors Video Gaming & eSports ETF 0.7 55 -19 3.0 -2.9
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.7 25 11 2.7 -3.2
BJK VanEck Vectors Gaming ETF 0.7 65 -29 1.8 -4.1
HJEN Direxion Hydrogen ETF 0.7 45 -9 -0.2 -6.0
TOKE Cambria Cannabis ETF 0.7 42 -6 -0.4 -6.2
HERO Global X Video Games & Esports ETF 0.6 50 -14 3.9 -2.0
HERU-GB Global X Video Games & Esports UCITS ETF 0.6 50 -14 3.4 -2.4
EBLU Ecofin Global Water ESG Fund 0.6 40 -4 3.6 -2.3
NORW Global X MSCI Norway ETF 0.6 50 -14 7.6 +1.8
ENOR iShares MSCI Norway ETF 0.6 53 -17 7.6 +1.8
THNQ ROBO Global Artificial Intelligence ETF 0.6 68 -32 1.6 -4.3
AVDV Avantis International Small Cap Value ETF 0.6 36 0 6.3 +0.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.6 78 -42 7.9 +2.0
IPAY ETFMG Prime Mobile Payments ETF 0.6 75 -39 4.6 -1.3
TPAY Tortoise Digital Payments Infrastructure Fund 0.6 40 -4 4.1 -1.7
EIS iShares MSCI Israel ETF 0.6 59 -23 6.4 +0.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.6 95 -59 8.4 +2.5
FINX Global X FinTech Thematic ETF 0.6 68 -32 2.5 -3.4
IBUY Amplify Online Retail ETF 0.5 65 -29 -0.3 -6.2
DFNL Davis Select Financial ETF 0.5 64 -28 6.1 +0.2
ISRA VanEck Vectors Israel ETF 0.5 62 -26 5.3 -0.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.5 58 -22 6.6 +0.7
GIGE SoFi Gig Economy ETF 0.5 59 -23 -0.4 -6.3
BETZ Roundhill Sports Betting & iGaming ETF 0.5 75 -39 3.5 -2.3
UFO Procure Space ETF 0.5 75 -39 3.3 -2.6
EIRL iShares MSCI Ireland Capped ETF 0.5 51 -15 4.7 -1.2
CGW Invesco S&P Global Water Index ETF 0.5 57 -21 3.6 -2.3
HDRO Defiance Next Gen H2 ETF 0.5 30 6 -10.3 -16.2
SMOG VanEck Vectors Low Carbon Energy ETF 0.5 62 -26 1.2 -4.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.4 86 -50 2.3 -3.6
WOOD iShares Global Timber & Forestry ETF 0.4 46 -10 7.0 +1.1
CUT Invesco MSCI Global Timber ETF 0.4 61 -25 6.6 +0.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -49 3.4 -2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -39 1.8 -4.1
VEGI iShares MSCI Global Agriculture Producers ETF 0.4 39 -3 4.2 -1.7
HELX Franklin Genomic Advancements ETF 0.4 50 -14 -1.0 -6.8
CRAK VanEck Vectors Oil Refiners ETF 0.4 60 -24 7.1 +1.2
COPX Global X Copper Miners ETF 0.4 65 -29 5.2 -0.7
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.3 60 -24 3.0 -2.9
ARKF ARK Fintech Innovation ETF 0.3 75 -39 0.5 -5.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.3 40 -4 6.2 +0.3
CTEC Global X CleanTech ETF 0.3 50 -14 1.7 -4.2
AFK VanEck Vectors Africa Index ETF 0.3 79 -43 7.7 +1.8
OBOR KraneShares MSCI One Belt One Road Index ETF 0.3 79 -43 7.4 +1.5
ITEQ BlueStar Israel Technology ETF 0.3 75 -39 1.6 -4.3
IZRL ARK Israel Innovative Technology ETF 0.3 49 -13 -0.7 -6.6
HACK ETFMG Prime Cyber Security ETF 0.3 60 -24 3.1 -2.8
IPOS Renaissance International IPO ETF 0.3 80 -44 -0.1 -6.0
NKEF Sample Portfolio 0.3 0 36 3.8 -2.1
WUGI Esoterica NextG Economy ETF 0.3 75 -39 0.8 -5.1
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.3 61 -25 7.0 +1.1
ENZL iShares MSCI New Zealand Capped ETF 0.3 51 -15 2.7 -3.2
RBUS Nationwide Risk-Based U.S. Equity ETF 0.2 30 6 4.6 -1.3
RNRG Global X Renewable Energy Producers ETF 0.2 65 -29 2.4 -3.5
DBLV AdvisorShares DoubleLine Value Equity ETF 0.2 91 -55 5.5 -0.4
CACG ClearBridge All Cap Growth ETF 0.2 53 -17 3.8 -2.1
LRGE ClearBridge Large Cap Growth ESG ETF 0.2 59 -23 3.2 -2.7
FPX First Trust US IPO Index Fund 0.2 58 -22 1.4 -4.4
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 69 -33 3.5 -2.4
JETS US Global Jets ETF 0.2 60 -24 -2.1 -8.0
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.2 60 -24 1.6 -4.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 21 2.3 -3.6
XITK SPDR FactSet Innovative Technology ETF 0.2 45 -9 0.3 -5.6
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.2 68 -32 0.9 -5.0
EDOC Global X Telemedicine & Digital Health ETF 0.2 68 -32 0.8 -5.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.2 21 15 3.0 -2.9
AWAY ETFMG Travel Tech ETF 0.2 75 -39 -2.2 -8.1
GDX VanEck Vectors Gold Miners ETF 0.2 52 -16 4.1 -1.8
BFTR Future Innovators ETF 0.2 80 -44 -0.7 -6.6
AQWA Global X Clean Water ETF 0.2 50 -14 3.6 -2.3
ECLN First Trust EIP Carbon Impact ETF 0.2 97 -61 3.0 -2.8
BLDG Cambria Global Real Estate ETF 0.2 59 -23 7.0 +1.1
LIT Global X Lithium & Battery Tech ETF 0.2 75 -39 2.3 -3.6
PGAL Global X FTSE Portugal 20 ETF 0.2 58 -22 6.3 +0.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.2 75 -39 5.7 -0.2
PLAT WisdomTree Modern Tech Platforms Fund 0.2 20 16 1.3 -4.5
EWO iShares MSCI Austria ETF 0.1 51 -15 7.8 +1.9
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -11 3.2 -2.6
BUG Global X Cybersecurity ETF 0.1 50 -14 1.3 -4.6
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 14 4.2 -1.7
EBIZ Global X E-Commerce ETF 0.1 50 -14 3.1 -2.8
SOCL Global X Social Media ETF 0.1 65 -29 1.9 -4.0
SPEM SPDR Portfolio Emerging Markets ETF 0.1 11 25 6.8 +0.9
CZA Invesco Zacks Mid-Cap ETF 0.1 69 -33 5.3 -0.6
PEX ProShares Global Listed Private Equity ETF 0.1 341 -305 5.1 -0.8
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -32 2.0 -3.8
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -32 1.2 -4.7
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.1 60 -24 3.2 -2.7
GXC SPDR S&P China ETF 0.1 59 -23 7.0 +1.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 4 5.5 -0.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -23 10.2 +4.4
FFTY Innovator IBD 50 ETF 0.1 80 -44 11.1 +5.2
PID Invesco International Dividend Achievers ETF 0.1 53 -17 8.0 +2.1
BOUT Innovator IBD Breakout Opportunities ETF 0.1 80 -44 7.3 +1.5
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -74 4.6 -1.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.1 75 -39 2.9 -2.9
QQQN VictoryShares Nasdaq Next 50 ETF 0.1 18 18 2.9 -3.0
FITE SPDR Kensho Future Security ETF 0.1 45 -9 3.4 -2.5
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 23 5.1 -0.8
CHIE Global X MSCI China Energy ETF 0.1 66 -30 12.5 +6.6
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 4 4.5 -1.4
RING iShares MSCI Global Gold Miners ETF 0.1 39 -3 4.8 -1.1
KOMP SPDR Kensho New Economies Composite ETF 0.1 20 16 1.9 -4.0
PNQI Invesco NASDAQ Internet ETF 0.1 60 -24 1.5 -4.4
WCLD WisdomTree Cloud Computing Fund 0.1 45 -9 -1.2 -7.1
MOON Direxion Moonshot Innovators ETF 0.1 65 -29 -3.9 -9.8
LVOL American Century Low Volatility ETF 0.1 29 7 4.5 -1.4
SRET Global X SuperDividend REIT ETF 0.1 58 -22 9.1 +3.3
ESGV Vanguard ESG U.S. Stock ETF 0.1 12 24 4.4 -1.5
JGLD Amplify Pure Junior Gold Miners ETF 0.1 49 -13 4.1 -1.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -13 6.2 +0.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 4 5.8 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -3 5.6 -0.3
CLOU Global X Cloud Computing ETF 0.1 68 -32 0.9 -5.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 11 5.4 -0.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.1 34 2 4.1 -1.8
WCBR WisdomTree Cybersecurity Fund 0.1 45 -9 1.0 -4.8
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -39 9.8 +4.0
CEZ VictoryShares Emerging Market Volatility Wtd ETF 0.1 50 -14 9.8 +3.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 0 6.9 +1.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 18 18 6.8 +1.0
VALQ American Century STOXX U.S. Quality Value ETF 0.1 29 7 6.9 +1.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1 25 11 5.4 -0.5
QLC FlexShares US Quality Large Cap Index Fund 0.1 32 4 4.5 -1.4
CWS AdvisorShares Focused Equity ETF 0.1 77 -41 4.2 -1.7
JOET Virtus Terranova US Quality Momentum ETF 0.1 29 7 4.1 -1.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.1 35 1 4.0 -1.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.1 59 -23 3.7 -2.2
QQQM Invesco NASDAQ 100 ETF 0.1 15 21 3.6 -2.3
QQQ Invesco QQQ Trust 0.1 20 16 3.6 -2.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.1 57 -21 3.4 -2.4
QYLD Global X NASDAQ 100 Covered Call ETF 0.1 60 -24 3.4 -2.5
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.1 60 -24 3.3 -2.6
NUSI Nationwide Risk-Managed Income ETF 0.1 68 -32 3.2 -2.7
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 9 7.2 +1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 12 5.4 -0.4
FXH First Trust Health Care AlphaDEX Fund 0.1 61 -25 5.3 -0.6
IWS iShares Russell Mid-Cap Value ETF 0.1 24 12 5.3 -0.6
JMIN JPMorgan U.S. Minimum Volatility ETF 0.1 12 24 5.3 -0.6
VIRS Pacer BioThreat Strategy ETF 0.1 70 -34 4.9 -1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.1 9 27 4.8 -1.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 16 4.8 -1.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.1 35 1 4.8 -1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 27 4.8 -1.1
SMMD iShares Russell 2500 ETF 0.1 15 21 4.6 -1.3
IWR iShares Russell Midcap ETF 0.1 19 17 4.4 -1.5
BBH VanEck Vectors Biotech ETF 0.1 35 1 3.8 -2.1
GURU Global X Guru Index ETF 0.1 75 -39 2.6 -3.3
PBE Invesco Dynamic Biotechnology & Genome ETF 0.1 58 -22 -1.1 -6.9
FBT First Trust NYSE Arca Biotechnology Index Fund 0.1 55 -19 -1.6 -7.4
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -14 -2.5 -8.4
SFY SoFi Select 500 ETF 0.1 0 36 4.5 -1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 7 5.0 -0.9
PPH VanEck Vectors Pharmaceutical ETF 0.1 35 1 10.3 +4.4
OLD The Long-Term Care ETF 0.1 30 6 5.0 -0.9
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 28 11.6 +5.7
IWD iShares Russell 1000 Value ETF 0.1 19 17 5.6 -0.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.1 17 19 5.4 -0.5
RAFE PIMCO RAFI ESG U.S. ETF 0.1 30 6 6.3 +0.4
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -14 4.0 -1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -3 3.5 -2.4
EDUT Global X Education ETF 0.1 50 -14 2.0 -3.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 16 5.3 -0.6
DEM WisdomTree Emerging Markets High Dividend Fund 0.0 63 -27 12.2 +6.3
KOL VanEck Vectors Coal ETF 0.0 60 -24 0.0 -5.9
GWX SPDR S&P International Small Cap ETF 0.0 40 -4 5.0 -0.9
XDAT Franklin Exponential Data ETF 0.0 50 -14 1.6 -4.3
SUBZ Roundhill Streaming Services & Technology ETF 0.0 75 -39 -1.3 -7.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.0 58 -22 8.2 +2.3
DFJ WisdomTree Japan SmallCap Dividend Fund 0.0 58 -22 8.0 +2.1
HAIL SPDR S&P Kensho Smart Mobility ETF 0.0 45 -9 4.3 -1.5
GDXJ VanEck Vectors Junior Gold Miners ETF 0.0 53 -17 4.0 -1.9
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 -13 9.5 +3.6
EEMO Invesco S&P Emerging Markets Momentum ETF 0.0 31 5 3.6 -2.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -44 8.3 +2.4
VONE Vanguard Russell 1000 ETF 0.0 8 28 4.5 -1.4
IWB iShares Russell 1000 ETF 0.0 15 21 4.4 -1.5
VTHR Vanguard Russell 3000 Index Fund 0.0 10 26 4.3 -1.5
IWV iShares Russell 3000 ETF 0.0 20 16 4.2 -1.7
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -13 16.4 +10.6
RSX VanEck Vectors Russia ETF 0.0 67 -31 14.9 +9.1
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.0 50 -14 13.0 +7.1
NVQ QRAFT AI-Enhanced US Next Value ETF 0.0 75 -39 7.6 +1.7
PPA Invesco Aerospace & Defense ETF 0.0 59 -23 5.4 -0.5
FNI First Trust Chindia ETF 0.0 60 -24 2.8 -3.1
ARKQ Ark Industrial Innovation ETF 0.0 75 -39 1.4 -4.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 11 25 5.3 -0.6
SCHC Schwab International Small-Cap Equity ETF 0.0 11 25 5.0 -0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 30 6 4.9 -0.9
SIL Global X Silver Miners ETF 0.0 65 -29 2.8 -3.1
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 -3 2.5 -3.3

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

  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 EAFE Hedged 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 10.2 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 36 bp
Equals: ALTAR Score 5.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.54
 
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.