Xtrackers MSCI Europe Hedged Equity ETF
ALTAR
Score™		 5.7% info Recommen-
dation		 UNDERWEIGHT
2021E    2022E
P/E
ratio		 17.8x P/Sales
ratio		 1.4x
P/BV
ratio		 1.8x Div.
yield		 3.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Xtrackers MSCI Europe Hedged Equity Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI Europe USD Hedged Index.

FUND BASICS
Category International Equities
Fund Sponsor Deutsche Bank AG
Website www.DBXUS.com
Inception date Oct 01, 2013
Assets (mns) $537
Currency USD
Expense ratio 46 bp
Distributions Semi-Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 436
Wgt avg mkt cap (mns) $79,771
Large cap (>$10bn) 92.3%
Mid cap ($2-10bn) 5.9%
Small cap (<$2bn) 0.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NESTLE SA-REG 3.1 %
ASML HOLDING NV 2.5 %
ROCHE HOLDING AG-GENUSSCHEIN 2.2 %
LVMH MOET HENNESSY LOUIS VUI 1.9 %
NOVARTIS AG-REG 1.8 %
UNILEVER PLC 1.4 %
SAP AG 1.3 %
ASTRAZENECA PLC 1.2 %
SIEMENS AG-REG 1.2 %
NOVO NORDISK A/S-B 1.1 %
Total 17.9 %

TOP COUNTRY EXPOSURE
BRITAIN 22.1 %
FRANCE 16.2 %
SWITZERLAND 15.0 %
GERMANY 14.8 %
NETHERLANDS 7.6 %
SWEDEN 5.5 %
DENMARK 3.8 %
SPAIN 3.7 %
ITALY 3.2 %
FINLAND 1.6 %

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.
8.4% 37.4% 10.1% -- 7.4%

Market Correlations
versus... Beta R-squared
S&P500 0.80 75%
MSCI EAFE 0.88 89%
MSCI Emg. Mkts. 0.61 53%

Technical Indicators
Recent close $33.24
30d moving avg. $32.58
Annualized volatility 17.0%
Short interest (ETF) 1.3%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 142
Turnover 0.9%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $33,512

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 417 potential alternatives to the Xtrackers MSCI Europe Hedged Equity ETF ETF based on the alternatives' overlap in portfolio holdings with DBEU. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DBEU Expense: 46 bp ALTAR Score™: 5.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DBEU
Ticker Fund
Name		 Overlap1
vs DBEU
(%)		 Expense
ratio
(bp)		 Savings
vs DBEU
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DBEU
(%)
FLEH Franklin FTSE Europe Hedged ETF 93.7 9 37 6.1 +0.4
BBEU JPMorgan BetaBuilders Europe ETF 93.2 9 37 3.0 -2.7
IEV iShares Europe ETF 92.8 59 -13 5.7 0.0
FLEE Franklin FTSE Europe ETF 92.8 9 37 6.0 +0.3
DFAI Dimensional International Core Equity Market ETF 92.7 18 28 6.0 +0.3
IEUR iShares Core MSCI Europe ETF 85.0 9 37 6.0 +0.3
SPEU SPDR Portfolio Europe ETF 81.7 9 37 6.0 +0.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 70.1 25 21 5.6 -0.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 62.2 36 10 5.9 +0.2
EFA iShares MSCI EAFE ETF 62.1 32 14 5.9 +0.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 62.1 20 26 5.9 +0.2
IQSI IQ Candriam ESG International Equity ETF 60.1 15 31 6.0 +0.3
ESGD iShares MSCI EAFE ESG Optimized ETF 58.2 20 26 5.9 +0.2
GSID Goldman Sachs MarketBeta International Equity ETF 57.7 20 26 5.9 +0.3
HFXI IQ 50 Percent Hedged FTSE International ETF 56.1 20 26 6.2 +0.5
BKIE BNY Mellon International Equity ETF 55.2 4 42 6.3 +0.6
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 54.5 7 39 6.2 +0.5
QEFA SPDR MSCI EAFE Quality Mix ETF 53.3 30 16 5.7 +0.1
IEFA iShares Core MSCI EAFE ETF 52.6 7 39 6.1 +0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 51.8 45 1 6.9 +1.3
JHMD John Hancock Multifactor Developed International ETF 51.5 39 7 6.0 +0.4
EFV iShares MSCI EAFE Value ETF 51.2 39 7 7.8 +2.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 51.0 47 -1 5.5 -0.2
EZU iShares MSCI Eurozone ETF 50.7 51 -5 5.3 -0.3
SCHF Schwab International Equity ETF 49.8 6 40 6.2 +0.5
EURZ Xtrackers Eurozone Equity ETF 49.1 9 37 5.8 +0.1
EFG iShares MSCI EAFE Growth ETF 48.1 40 6 3.7 -1.9
DMXF iShares ESG Advanced MSCI EAFE ETF 48.1 12 34 5.6 -0.1
IDEV iShares Core MSCI International Developed Markets ETF 47.5 5 41 6.0 +0.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 47.2 14 32 5.7 0.0
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 46.5 35 11 5.7 +0.0
DOL WisdomTree International LargeCap Dividend Fund 45.8 48 -2 6.7 +1.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 45.7 25 21 5.8 +0.1
DWM WisdomTree International Equity Fund 44.2 48 -2 6.7 +1.0
PDEV Principal International Multi-Factor Core Index ETF 44.1 25 21 6.6 +0.9
SPDW SPDR Portfolio Developed World ex-US ETF 44.0 4 42 5.8 +0.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 43.8 40 6 6.9 +1.2
FNDF Schwab Fundamental International Large Co. Index ETF 43.3 25 21 7.4 +1.7
VGK Vanguard FTSE Europe ETF 41.6 8 38 6.1 +0.4
IQLT iShares Edge MSCI Intl Quality Factor ETF 41.1 30 16 5.1 -0.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 39.4 58 -12 6.0 +0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 39.1 41 5 6.0 +0.3
ACWX iShares MSCI ACWI ex U.S. ETF 39.0 32 14 6.1 +0.4
CWI SPDR MSCI ACWI ex-US ETF 39.0 30 16 6.0 +0.3
CIL VictoryShares International Volatility Weighted Index ETF 38.2 45 1 5.9 +0.2
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 38.1 45 1 5.9 +0.2
IQIN IQ 500 International ETF 37.4 25 21 7.0 +1.3
RESD WisdomTree International ESG Fund 37.4 30 16 5.9 +0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 36.7 39 7 5.6 -0.1
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 36.5 16 30 5.8 +0.1
ISZE iShares Edge MSCI Intl Size Factor ETF 36.2 30 16 5.8 +0.2
ISDX Invesco RAFI Strategic Developed ex-US ETF 36.2 23 23 6.0 +0.4
IXUS ishares Core MSCI Total International Stock ETF 33.6 9 37 6.2 +0.5
OEUR O'shares FTSE Europe Quality Dividend ETF 32.9 48 -2 4.5 -1.1
IMTM iShares Edge MSCI Intl Momentum Factor ETF 32.2 30 16 3.7 -2.0
IVLU iShares Edge MSCI Intl Value Factor ETF 31.5 30 16 9.4 +3.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 31.2 39 7 6.6 +0.9
NUDM Nuveen ESG International Developed Markets Equity ETF 31.1 40 6 5.6 -0.1
RFEU First Trust Riverfront Dynamic Europe ETF 31.0 83 -37 4.7 -1.0
FEZ SPDR EURO STOXX 50 ETF 30.4 29 17 5.4 -0.3
AVDE Avantis International Equity ETF 30.2 23 23 6.4 +0.7
RNDM First Trust Developed International Equity Select ETF 29.9 65 -19 5.3 -0.4
RBIN Nationwide Risk-Based International Equity ETF 29.9 42 4 5.5 -0.1
TPIF Timothy Plan International ETF 29.5 62 -16 5.6 -0.0
PQIN PGIM QMA Strategic Alpha International Equity ETF 28.5 29 17 6.7 +1.0
FIVA Fidelity International Value Factor ETF 27.9 39 7 8.0 +2.3
FDEV Fidelity Targeted International Factor ETF 26.5 39 7 5.5 -0.1
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 26.0 61 -15 4.3 -1.3
VWID Virtus WMC International Dividend ETF 25.7 49 -3 7.2 +1.5
EFAV iShares Edge MSCI Min Vol EAFE ETF 24.7 20 26 4.9 -0.8
IDHQ Invesco S&P International Developed Quality ETF 24.1 29 17 4.9 -0.8
RFDI First Trust Riverfront Dynamic Developed International ETF 24.0 83 -37 5.0 -0.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 23.2 42 4 4.6 -1.1
JPIN JPMorgan Diversified Return International Equity ETF 23.2 37 9 6.9 +1.2
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 23.0 24 22 6.5 +0.8
FEP First Trust Europe AlphaDEX Fund 22.9 80 -34 6.5 +0.8
ZGBR SPDR Solactive United Kingdom ETF 22.7 14 32 7.1 +1.4
FLGB Franklin FTSE United Kingdom ETF 22.7 9 37 6.9 +1.2
QINT American Century Quality Diversified International ETF 22.5 39 7 6.2 +0.5
EWU iShares MSCI United Kingdom ETF 22.4 51 -5 6.6 +0.9
DTH WisdomTree International High Dividend Fund 22.3 58 -12 8.1 +2.5
IGRO iShares International Dividend Growth ETF 22.2 15 31 6.6 +0.9
IOO iShares Global 100 ETF 22.2 40 6 4.6 -1.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 22.1 32 14 5.5 -0.2
VEA Vanguard FTSE Developed Markets ETF 22.0 5 41 6.1 +0.5
HEDJ WisdomTree Europe Hedged Equity Fund 21.6 58 -12 5.4 -0.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 21.4 47 -1 8.7 +3.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 21.3 80 -34 5.5 -0.1
VYMI Vanguard International High Dividend Yield ETF 21.1 27 19 8.6 +2.9
IDLB Invesco FTSE International Low Beta Equal Weight ETF 20.9 45 1 5.7 +0.1
IQDE FlexShares International Quality Dividend Defensive Index ET 20.9 47 -1 10.3 +4.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 20.8 58 -12 5.8 +0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 20.6 34 12 8.1 +2.5
IQDG WisdomTree International Quality Dividend Growth Fund 20.5 42 4 6.0 +0.3
UIVM VictoryShares USAA MSCI International Value Momentum ETF 20.2 35 11 7.6 +1.9
TOK iShares MSCI Kokusai ETF 20.2 25 21 4.7 -1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 20.0 9 37 4.8 -0.8
QWLD SPDR MSCI World StrategicFactors ETF 20.0 30 16 5.2 -0.4
FIDI Fidelity International High Dividend ETF 19.2 39 7 8.1 +2.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 19.1 20 26 8.1 +2.5
VEU Vanguard FTSE All-World ex-US Index Fund 19.0 8 38 6.4 +0.8
EUDV ProShares MSCI Europe Dividend Growers ETF 18.9 56 -10 4.7 -0.9
IQDF FlexShares International Quality Dividend Index Fund 18.8 47 -1 7.9 +2.2
DGT SPDR Global Dow ETF 18.8 50 -4 6.1 +0.4
URTH iShares MSCI World ETF 18.7 24 22 4.8 -0.9
FEUZ First Trust Eurozone AlphaDEX ETF 18.7 80 -34 6.2 +0.6
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 18.7 20 26 9.1 +3.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 18.5 29 17 7.1 +1.4
DWMF WisdomTree International Multifactor Fund 18.0 38 8 6.0 +0.3
EWQ iShares MSCI France ETF 17.6 51 -5 4.9 -0.7
FLFR Franklin FTSE France ETF 17.3 9 37 5.3 -0.4
ACWI iShares MSCI ACWI ETF 16.4 32 14 4.9 -0.7
VSGX Vanguard ESG International Stock ETF 16.2 17 29 6.1 +0.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 16.0 51 -5 4.8 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 16.0 20 26 5.1 -0.5
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 16.0 45 1 8.1 +2.4
IDLV Invesco S&P International Developed Low Volatility ETF 15.8 25 21 5.7 -0.0
LOWC SPDR MSCI ACWI Low Carbon Target ETF 15.8 20 26 5.1 -0.5
JIG JPMorgan International Growth ETF 15.7 55 -9 2.5 -3.2
EUFN iShares MSCI Europe Financials ETF 15.6 48 -2 9.6 +4.0
LVHI Legg Mason International Low Volatility High Dividend ETF 15.4 40 6 8.2 +2.6
WWJD Inspire International ESG ETF 15.3 80 -34 5.3 -0.4
VXUS Vanguard Total International Stock ETF 15.2 8 38 6.3 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 15.1 9 37 5.1 -0.6
IXG iShares Global Financials ETF 14.9 46 0 7.9 +2.2
DBGR Xtrackers MSCI Germany Hedged Equity ETF 14.9 45 1 6.0 +0.3
JSTC Adasina Social Justice All Cap Global ETF 14.9 89 -43 4.8 -0.8
FLGR Franklin FTSE Germany ETF 14.8 9 37 6.3 +0.6
EWG iShares MSCI Germany ETF 14.8 51 -5 5.8 +0.2
DOO WisdomTree International Dividend ex-Financials Fund 14.7 58 -12 7.3 +1.6
IDOG ALPS International Sector Dividend Dogs ETF 14.7 50 -4 7.8 +2.2
IDMO Invesco S&P International Developed Momentum ETF 14.7 25 21 3.3 -2.3
EWL iShares MSCI Switzerland ETF 14.4 51 -5 4.3 -1.3
FICS First Trust International Developed Capital Strength ETF 14.4 70 -24 4.3 -1.4
FLSW Franklin FTSE Switzerland ETF 14.3 9 37 4.8 -0.8
EXI iShares Global Industrials ETF 14.1 46 0 4.3 -1.4
SDGA Impact Shares Sustainable Development Goals Global ETF 14.0 75 -29 4.7 -0.9
INTF iShares Edge MSCI Multifactor Intl ETF 13.9 30 16 7.2 +1.5
ZDEU SPDR Solactive Germany ETF 13.5 14 32 6.7 +1.0
RODE Hartford Multifactor Diversified International ETF 13.3 29 17 9.4 +3.8
FDT First Trust Developed Markets ex-US Alphadex Fund 13.3 80 -34 7.0 +1.3
DEW WisdomTree Global High Dividend Fund 13.2 58 -12 8.1 +2.5
PIZ Invesco DWA Developed Markets Momentum ETF 13.2 80 -34 3.2 -2.5
DIVS SmartETFs Dividend Builder ETF 12.6 65 -19 5.5 -0.2
IXJ iShares Global Healthcare ETF 12.6 46 0 6.0 +0.4
BLES Inspire Global Hope Large Cap ETF 12.6 52 -6 4.9 -0.8
XT iShares Exponential Technologies ETF 12.3 47 -1 4.4 -1.2
DAX Global X DAX Germany ETF 12.1 21 25 6.2 +0.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 12.0 58 -12 4.9 -0.8
KXI iShares Global Consumer Staples ETF 11.9 46 0 4.9 -0.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.8 65 -19 8.0 +2.4
JOYY Infusive Compounding Global Equities ETF 11.6 50 -4 3.5 -2.2
RXI iShares Global Consumer Discretionary ETF 11.4 46 0 3.5 -2.1
DXGE WisdomTree Germany Hedged Equity Fund 11.0 48 -2 7.3 +1.6
VIGI Vanguard International Dividend Appreciation ETF 11.0 20 26 4.6 -1.0
FKU First Trust United Kingdom AlphaDEX Fund 10.8 80 -34 7.3 +1.6
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 10.8 30 16 7.4 +1.7
WLDR Affinity World Leaders Equity ETF 10.7 47 -1 7.6 +1.9
IDV iShares International Select Dividend ETF 10.1 49 -3 9.2 +3.5
HART IQ Healthy Hearts ETF 9.9 45 1 4.7 -1.0
KLDW Gavekal Knowledge Leaders Developed World ETF 9.8 75 -29 4.0 -1.7
FSZ First Trust Switzerland AlphaDEX Fund 9.7 80 -34 3.6 -2.0
VIDI Vident International Equity Fund 9.7 59 -13 8.8 +3.2
GDVD Principal Active Global Dividend Income ETF 9.6 58 -12 0.0 -5.7
EFAS Global X MSCI SuperDividend EAFE ETF 9.3 56 -10 7.5 +1.9
DWCR Arrow DWA Country Rotation ETF 9.1 136 -90 3.2 -2.4
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 8.9 52 -6 4.7 -0.9
DMDV AAM S&P Developed Markets High Dividend Value ETF 8.7 39 7 8.7 +3.0
MOTI VanEck Vectors Morningstar International Moat ETF 8.7 58 -12 7.6 +2.0
ACWF iShares MSCI Global Multifactor ETF 8.4 35 11 6.6 +1.0
ACWV iShares MSCI Global Min Vol Factor ETF 8.0 20 26 5.3 -0.4
MXI iShares Global Materials ETF 8.0 45 1 5.0 -0.7
VT Vanguard Total World Stock ETF 7.9 8 38 5.2 -0.5
GXF Global X FTSE Nordic Region ETF 7.8 56 -10 7.3 +1.6
HAP VanEck Vectors Natural Resources ETF 7.8 50 -4 5.0 -0.7
DWX SPDR S&P International Dividend ETF 7.3 45 1 6.9 +1.3
FGM First Trust Germany AlphaDEX Fund 7.3 80 -34 5.2 -0.4
DSTX Distillate International Fundamental Stability & Value ETF 7.2 55 -9 6.0 +0.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.7 59 -13 10.5 +4.9
EWN iShares MSCI Netherlands ETF 6.6 51 -5 3.9 -1.8
IXN iShares Global Tech ETF 6.6 46 0 3.7 -2.0
DIM WisdomTree International MidCap Dividend Fund 6.5 58 -12 6.6 +0.9
BNE Blue Horizon BNE ETF 6.4 87 -41 2.7 -2.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 6.4 50 -4 3.3 -2.3
ESGN Columbia Sustainable International Equity Income ETF 6.2 45 1 8.5 +2.8
AIIQ AI Powered International Equity ETF 6.2 79 -33 4.0 -1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.1 46 0 5.5 -0.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 6.0 65 -19 9.6 +4.0
FDD First Trust Stoxx European Select Dividend Index Fund 6.0 58 -12 8.2 +2.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.9 47 -1 5.1 -0.5
KOIN Innovation Shares NextGen Protocol ETF 5.6 95 -49 3.6 -2.0
FYLD Cambria Foreign Shareholder Yield ETF 5.6 59 -13 6.7 +1.0
EWD iShares MSCI Sweden ETF 5.5 51 -5 7.4 +1.7
GNR SPDR S&P Global Natural Resources ETF 5.3 40 6 5.7 +0.1
FID First Trust S&P International Dividend Aristocrats ETF 5.3 60 -14 8.4 +2.8
SDG iShares Sustainable MSCI Global Impact ETF 5.2 49 -3 5.3 -0.4
GRES IQ Global Resources ETF 5.2 78 -32 5.6 -0.1
WDIV SPDR Global Dividend ETF 4.8 40 6 8.6 +2.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 4.8 70 -24 3.4 -2.3
FNDC Schwab Fundamental International Small Co. Index ETF 4.7 39 7 5.0 -0.6
IVAL Alpha Architect International Quantitative Value ETF 4.5 59 -13 7.7 +2.0
EKAR Innovation Shares NextGen Vehicles & Technology ETF 4.4 95 -49 4.8 -0.9
JXI iShares Global Utilities ETF 4.4 46 0 5.3 -0.4
LUXE Emles Luxury Goods ETF 4.3 60 -14 1.6 -4.1
IDRV iShares Self-driving EV & Tech ETF 4.3 47 -1 5.1 -0.6
FILL iShares MSCI Global Energy Producers ETF 4.2 39 7 5.7 +0.1
GVAL Cambria Global Value ETF 4.2 65 -19 8.5 +2.9
IXC iShares Global Energy ETF 4.2 46 0 5.3 -0.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.0 70 -24 2.1 -3.6
IMOM Alpha Architect International Quantitative Momentum ETF 4.0 59 -13 3.0 -2.6
FAN First Trust Global Wind Energy ETF 3.9 62 -16 3.7 -1.9
GCOW Pacer Global High Dividend ETF 3.8 60 -14 9.5 +3.9
INFR Legg Mason Global Infrastructure ETF 3.8 40 6 4.9 -0.7
EDEN iShares MSCI Denmark Capped ETF 3.7 53 -7 4.7 -1.0
FLIY Franklin FTSE Italy ETF 3.7 9 37 7.5 +1.9
EWI iShares MSCI Italy ETF 3.7 51 -5 7.0 +1.3
EWP iShares MSCI Spain ETF 3.7 51 -5 7.2 +1.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.4 49 -3 4.4 -1.2
IXP iShares Global Comm Services ETF 3.3 46 0 4.8 -0.9
GII SPDR S&P Global Infrastructure ETF 3.3 40 6 4.2 -1.5
IGF iShares Global Infrastructure ETF 3.3 46 0 4.1 -1.6
GENY Principal Millennials Index ETF 3.3 45 1 3.0 -2.6
GLIF AGFiQ Global Infrastructure ETF 3.2 45 1 4.2 -1.4
NXTG First Trust Indxx NextG ETF 3.2 70 -24 5.1 -0.6
ROBO Robo Global Robotics & Automation Index ETF 3.2 95 -49 2.2 -3.4
DINT Davis Select International ETF 3.2 65 -19 5.3 -0.3
PAWZ ProShares Pet Care ETF 3.1 50 -4 2.3 -3.4
PICK iShares MSCI Global Metals & Mining Producers ETF 2.9 39 7 6.7 +1.0
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.7 68 -22 1.1 -4.6
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.7 79 -33 3.8 -1.8
AGNG Global X Aging Population ETF 2.7 50 -4 3.2 -2.4
QTUM Defiance Quantum ETF 2.7 40 6 4.4 -1.2
DTEC ALPS Disruptive Technologies ETF 2.7 50 -4 2.7 -3.0
AIQ Global X Future Analytics Tech ETF 2.6 68 -22 3.2 -2.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.5 70 -24 3.4 -2.3
PRNT The 3D Printing ETF 2.5 66 -20 1.3 -4.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.5 65 -19 1.4 -4.2
FPXI First Trust International Equity Opportunities ETF 2.4 70 -24 2.3 -3.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.0 47 -1 4.6 -1.1
FDRR Fidelity Dividend ETF for Rising Rates 2.0 29 17 6.2 +0.5
SNSR Global X Internet of Things Thematic ETF 1.8 68 -22 3.7 -2.0
MOTO SmartETFs Smart Transportation & Technology ETF 1.8 68 -22 5.2 -0.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.8 68 -22 4.4 -1.3
CARZ First Trust NASDAQ Global Auto Index Fund 1.8 70 -24 8.9 +3.2
FDNI First Trust Dow Jones International Internet ETF 1.7 65 -19 1.8 -3.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.7 68 -22 4.3 -1.3
FDVV Fidelity Core Dividend ETF 1.6 29 17 6.1 +0.4
FTAG First Trust Indxx Global Agriculture ETF 1.6 70 -24 4.7 -0.9
SDIV Global X SuperDividend ETF 1.6 59 -13 14.1 +8.5
EFNL iShares MSCI Finland Capped ETF 1.6 53 -7 4.7 -1.0
PBD Invesco Global Clean Energy ETF 1.5 75 -29 0.4 -5.2
IDNA iShares Genomics Immunology & Healthcare ETF 1.5 47 -1 -2.8 -8.5
URA Global X Uranium ETF 1.5 69 -23 1.2 -4.5
EWK iShares MSCI Belgium Capped ETF 1.5 51 -5 6.1 +0.4
BMED BlackRock Future Health ETF 1.4 85 -39 -0.7 -6.4
HAUZ Xtrackers International Real Estate ETF 1.4 10 36 7.4 +1.7
WPS iShares International Developed Property ETF 1.3 48 -2 6.2 +0.6
IFGL iShares International Developed Real Estate ETF 1.3 48 -2 6.1 +0.4
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 1.3 60 -14 5.4 -0.3
ANEW ProShares MSCI Transformational Changes ETF 1.3 45 1 2.6 -3.1
PSP Invesco Global Listed Private Equity ETF 1.3 158 -112 5.7 +0.0
SMEZ SPDR EURO STOXX Small Cap ETF 1.3 45 1 5.7 +0.0
OGIG O'Shares Global Internet Giants ETF 1.2 48 -2 1.0 -4.6
XBUY Amplify International Online Retail ETF 1.2 69 -23 1.1 -4.5
MJ ETFMG Alternative Harvest ETF 1.2 75 -29 -2.5 -8.2
BFIT Global X Health & Wellness ETF 1.1 50 -4 3.9 -1.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.1 12 34 8.5 +2.9
PIO Invesco Global Water ETF 1.1 75 -29 3.5 -2.2
ICLN iShares Global Clean Energy ETF 1.1 46 0 3.1 -2.6
ARKX ARK Space Exploration & Innovation ETF 1.0 75 -29 3.0 -2.7
TOKE Cambria Cannabis ETF 1.0 42 4 -0.4 -6.0
IPKW Invesco International BuyBack Achievers ETF 1.0 55 -9 6.3 +0.6
FLM First Trust Global Engineering and Construction ETF 1.0 70 -24 7.4 +1.8
NORW Global X MSCI Norway ETF 1.0 50 -4 7.6 +2.0
ENOR iShares MSCI Norway ETF 1.0 53 -7 7.6 +2.0
RWX SPDR Dow Jones International Real Estate ETF 0.9 59 -13 5.4 -0.3
RWO SPDR Dow Jones Global Real Estate ETF 0.9 50 -4 5.3 -0.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.9 47 -1 1.3 -4.4
MOO VanEck Vectors Agribusiness ETF 0.9 56 -10 4.0 -1.6
DRW WisdomTree Global ex-US Real Estate Fund 0.9 58 -12 8.9 +3.2
EBLU Ecofin Global Water ESG Fund 0.9 40 6 3.6 -2.1
BTEK BlackRock Future Tech ETF 0.9 88 -42 -0.2 -5.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.8 58 -12 6.6 +1.0
HJEN Direxion Hydrogen ETF 0.8 45 1 -0.2 -5.8
PZD Invesco Cleantech ETF 0.8 65 -19 3.6 -2.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -24 9.0 +3.3
UFO Procure Space ETF 0.8 75 -29 3.3 -2.4
IQM Franklin Intelligent Machines ETF 0.8 50 -4 1.7 -4.0
THNQ ROBO Global Artificial Intelligence ETF 0.8 68 -22 1.6 -4.1
EIRL iShares MSCI Ireland Capped ETF 0.8 51 -5 4.7 -1.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.7 95 -49 8.4 +2.8
CGW Invesco S&P Global Water Index ETF 0.7 57 -11 3.6 -2.1
BETZ Roundhill Sports Betting & iGaming ETF 0.7 75 -29 3.5 -2.1
HDRO Defiance Next Gen H2 ETF 0.7 30 16 -10.3 -16.0
GIGE SoFi Gig Economy ETF 0.7 59 -13 -0.4 -6.1
SMOG VanEck Vectors Low Carbon Energy ETF 0.7 62 -16 1.2 -4.5
IBUY Amplify Online Retail ETF 0.7 65 -19 -0.3 -6.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.7 86 -40 2.3 -3.4
IPAY ETFMG Prime Mobile Payments ETF 0.7 75 -29 4.6 -1.1
TPAY Tortoise Digital Payments Infrastructure Fund 0.7 40 6 4.1 -1.5
WOOD iShares Global Timber & Forestry ETF 0.6 46 0 7.0 +1.3
CUT Invesco MSCI Global Timber ETF 0.6 61 -15 6.6 +0.9
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 0.6 83 -37 5.3 -0.4
HELX Franklin Genomic Advancements ETF 0.6 50 -4 -1.0 -6.6
FINX Global X FinTech Thematic ETF 0.6 68 -22 2.5 -3.2
COPX Global X Copper Miners ETF 0.6 65 -19 5.2 -0.5
BATT Amplify Advanced Battery Metals & Materials ETF 0.6 59 -13 2.7 -2.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 68 -22 2.3 -3.4
REET iShares Global REIT ETF 0.5 14 32 5.6 -0.1
IWFH iShares Virtual Work and Life Multisector ETF 0.5 47 -1 0.5 -5.2
CTEC Global X CleanTech ETF 0.5 50 -4 1.7 -4.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.5 40 6 6.2 +0.5
AFK VanEck Vectors Africa Index ETF 0.5 79 -33 7.7 +2.0
AVDV Avantis International Small Cap Value ETF 0.5 36 10 6.3 +0.6
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -4 -0.1 -5.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -29 1.8 -3.8
DWLD Davis Select Worldwide ETF 0.4 63 -17 6.1 +0.4
DFNL Davis Select Financial ETF 0.4 64 -18 6.1 +0.4
BJK VanEck Vectors Gaming ETF 0.4 65 -19 1.8 -3.9
WUGI Esoterica NextG Economy ETF 0.4 75 -29 0.8 -4.9
ARKF ARK Fintech Innovation ETF 0.4 75 -29 0.5 -5.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 1 5.7 +0.0
CRAK VanEck Vectors Oil Refiners ETF 0.4 60 -14 7.1 +1.5
DBLV AdvisorShares DoubleLine Value Equity ETF 0.3 91 -45 5.5 -0.2
CACG ClearBridge All Cap Growth ETF 0.3 53 -7 3.8 -1.8
LRGE ClearBridge Large Cap Growth ESG ETF 0.3 59 -13 3.2 -2.5
FPX First Trust US IPO Index Fund 0.3 58 -12 1.4 -4.2
IPOS Renaissance International IPO ETF 0.3 80 -34 -0.1 -5.8
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.3 60 -14 3.0 -2.7
NKEF Sample Portfolio 0.3 0 46 3.8 -1.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -39 3.4 -2.3
AWAY ETFMG Travel Tech ETF 0.3 75 -29 -2.2 -7.9
ECLN First Trust EIP Carbon Impact ETF 0.3 97 -51 3.0 -2.6
RNRG Global X Renewable Energy Producers ETF 0.3 65 -19 2.4 -3.3
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.3 61 -15 7.0 +1.3
JEMA JPMorgan Emerging Markets Equity Core ETF 0.3 39 7 5.8 +0.1
PLAT WisdomTree Modern Tech Platforms Fund 0.3 20 26 1.3 -4.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.2 75 -29 5.7 +0.0
PGAL Global X FTSE Portugal 20 ETF 0.2 58 -12 6.3 +0.6
GAMR ETFMG Video Game Tech ETF 0.2 75 -29 2.8 -2.9
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.2 25 21 2.7 -3.0
RBUS Nationwide Risk-Based U.S. Equity ETF 0.2 30 16 4.6 -1.1
EWO iShares MSCI Austria ETF 0.2 51 -5 7.8 +2.1
AQWA Global X Clean Water ETF 0.2 50 -4 3.6 -2.1
PEX ProShares Global Listed Private Equity ETF 0.2 341 -295 5.1 -0.6
LOUP Innovator Loup Frontier Tech ETF 0.2 70 -24 1.8 -3.9
CZA Invesco Zacks Mid-Cap ETF 0.2 69 -23 5.3 -0.4
HACK ETFMG Prime Cyber Security ETF 0.2 60 -14 3.1 -2.6
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.2 60 -14 3.2 -2.4
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.2 60 -14 1.6 -4.1
VEGI iShares MSCI Global Agriculture Producers ETF 0.2 39 7 4.2 -1.5
FFTY Innovator IBD 50 ETF 0.2 80 -34 11.1 +5.4
PID Invesco International Dividend Achievers ETF 0.2 53 -7 8.0 +2.3
BOUT Innovator IBD Breakout Opportunities ETF 0.2 80 -34 7.3 +1.7
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -64 4.6 -1.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.2 75 -29 2.9 -2.7
QQQN VictoryShares Nasdaq Next 50 ETF 0.2 18 28 2.9 -2.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 31 2.3 -3.4
LVOL American Century Low Volatility ETF 0.2 29 17 4.5 -1.1
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 69 -23 3.5 -2.2
EBIZ Global X E-Commerce ETF 0.1 50 -4 3.1 -2.6
DUSA Davis Select U.S. Equity ETF 0.1 62 -16 6.1 +0.4
BFTR Future Innovators ETF 0.1 80 -34 -0.7 -6.4
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 19 7.2 +1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 22 5.4 -0.2
FXH First Trust Health Care AlphaDEX Fund 0.1 61 -15 5.3 -0.4
IWS iShares Russell Mid-Cap Value ETF 0.1 24 22 5.3 -0.4
JMIN JPMorgan U.S. Minimum Volatility ETF 0.1 12 34 5.3 -0.4
VIRS Pacer BioThreat Strategy ETF 0.1 70 -24 4.9 -0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.1 9 37 4.8 -0.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.1 35 11 4.8 -0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 37 4.8 -0.9
SMMD iShares Russell 2500 ETF 0.1 15 31 4.6 -1.1
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 24 4.2 -1.5
BBH VanEck Vectors Biotech ETF 0.1 35 11 3.8 -1.9
GURU Global X Guru Index ETF 0.1 75 -29 2.6 -3.0
PBE Invesco Dynamic Biotechnology & Genome ETF 0.1 58 -12 -1.1 -6.7
FBT First Trust NYSE Arca Biotechnology Index Fund 0.1 55 -9 -1.6 -7.2
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -4 -2.5 -8.2
IWR iShares Russell Midcap ETF 0.1 19 27 4.4 -1.3
RAFE PIMCO RAFI ESG U.S. ETF 0.1 30 16 6.3 +0.7
JETS US Global Jets ETF 0.1 60 -14 -2.1 -7.8
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -4 4.0 -1.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 26 4.8 -0.9
EDUT Global X Education ETF 0.1 50 -4 2.0 -3.6
SFY SoFi Select 500 ETF 0.1 0 46 4.5 -1.2
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 7 5.6 -0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 17 5.0 -0.7
HERO Global X Video Games & Esports ETF 0.1 50 -4 3.9 -1.8
HERU-GB Global X Video Games & Esports UCITS ETF 0.1 50 -4 3.4 -2.2
ESPO VanEck Vectors Video Gaming & eSports ETF 0.1 55 -9 3.0 -2.7
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 1 4.3 -1.3
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 38 11.6 +5.9
IWD iShares Russell 1000 Value ETF 0.1 19 27 5.6 -0.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.1 17 29 5.4 -0.3
OLD The Long-Term Care ETF 0.1 30 16 5.0 -0.7
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 14 4.5 -1.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 21 5.4 -0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 26 5.3 -0.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0 25 21 5.4 -0.3
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -3 16.4 +10.8
RSX VanEck Vectors Russia ETF 0.0 67 -21 14.9 +9.3
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.0 50 -4 13.0 +7.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 14 5.5 -0.2
SOCL Global X Social Media ETF 0.0 65 -19 1.9 -3.8
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 35 6.8 +1.1
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 33 5.1 -0.6
KOMP SPDR Kensho New Economies Composite ETF 0.0 20 26 1.9 -3.8
VONE Vanguard Russell 1000 ETF 0.0 8 38 4.5 -1.2
IWB iShares Russell 1000 ETF 0.0 15 31 4.4 -1.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 11 35 5.3 -0.3
SCHC Schwab International Small-Cap Equity ETF 0.0 11 35 5.0 -0.6
VTHR Vanguard Russell 3000 Index Fund 0.0 10 36 4.3 -1.3
IWV iShares Russell 3000 ETF 0.0 20 26 4.2 -1.4
SIL Global X Silver Miners ETF 0.0 65 -19 2.8 -2.9
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 7 2.5 -3.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 30 16 4.9 -0.7

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%.

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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 Europe 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 10.9 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 46 bp
Equals: ALTAR Score 5.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 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.