Xtrackers MSCI Europe Hedged Equity ETF
ALTAR
Score™		 6.5% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 13.5x P/Sales
ratio		 1.4x
P/BV
ratio		 1.8x Div.
yield		 3.5%


  • 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) $575
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 446
Wgt avg mkt cap (mns) $120,180
Large cap (>$10bn) 92.3%
Mid cap ($2-10bn) 5.2%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NOVO NORDISK A/S-B 4.1 %
ASML HOLDING NV 3.6 %
NESTLE SA-REG 2.5 %
ASTRAZENECA PLC 2.2 %
ROCHE HOLDING AG-BR 2.0 %
SHELL PLC 1.9 %
LVMH MOET HENNESSY LOUIS VUI 1.8 %
NOVARTIS AG 1.8 %
SAP AG 1.7 %
UNILEVER PLC 1.2 %
Total 22.9 %

TOP COUNTRY EXPOSURE
BRITAIN 20.6 %
SWITZERLAND 15.2 %
FRANCE 15.0 %
GERMANY 12.2 %
NETHERLANDS 8.4 %
DENMARK 5.7 %
SWEDEN 4.4 %
SPAIN 3.9 %
ITALY 3.4 %
FINLAND 1.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
5.4% 9.9% 8.9% 7.7% 7.9%

Market Correlations
versus... Beta R-squared
S&P500 0.69 76%
MSCI EAFE 0.75 85%
MSCI Emg. Mkts. 0.53 44%

Technical Indicators
Recent close $41.21
30d moving avg. $41.86
Annualized volatility 14.1%
Short interest (ETF) 0.2%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 56
Turnover 0.4%
Bid/Ask (% of price) 0.32%
ADV underlying (mns) $21,819

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 481 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™: 6.5%


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
(%)
BBEU JPMorgan BetaBuilders Europe ETF 90.7 9 37 6.9 +0.4
FLEE Franklin FTSE Europe ETF 87.5 9 37 6.9 +0.4
IEV iShares Europe ETF 83.7 67 -21 6.2 -0.3
IEUR iShares Core MSCI Europe ETF 80.8 11 35 6.6 +0.1
SPEU SPDR Portfolio Europe ETF 77.4 7 39 6.6 +0.1
VGK Vanguard FTSE Europe ETF 76.9 11 35 6.7 +0.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 73.3 25 21 6.9 +0.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 60.7 36 10 6.5 +0.0
IQSI IQ Candriam International Equity ETF 60.5 15 31 6.4 -0.1
EFA iShares MSCI EAFE ETF 59.6 35 11 6.5 +0.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 59.3 20 26 6.1 -0.4
GSID Goldman Sachs MarketBeta International Equity ETF 58.7 20 26 6.7 +0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 58.3 20 26 6.8 +0.3
DOL WisdomTree International LargeCap Dividend Fund 53.1 48 -2 7.7 +1.2
ESGD iShares ESG Aware MSCI EAFE ETF 52.9 20 26 6.4 -0.1
BKIE BNY Mellon International Equity ETF 52.1 4 42 6.9 +0.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 51.6 30 16 6.7 +0.2
IEFA iShares Core MSCI EAFE ETF 51.2 7 39 6.7 +0.2
JHMD John Hancock Multifactor Developed International ETF 51.0 39 7 7.4 +1.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 50.3 40 6 7.9 +1.4
DWM WisdomTree International Equity Fund 50.0 48 -2 7.8 +1.3
DIVI Franklin International Core Dividend Tilt Index ETF 49.5 9 37 7.6 +1.1
JIRE JPMorgan International Research Enhanced Equity ETF 49.4 24 22 6.8 +0.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 49.2 14 32 5.8 -0.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 47.8 45 1 6.6 +0.1
IQLT iShares MSCI Intl Quality Factor ETF 47.7 30 16 6.0 -0.5
EFG iShares MSCI EAFE Growth ETF 47.4 36 10 4.3 -2.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 47.0 35 11 6.2 -0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 47.0 25 21 7.0 +0.6
DMXF iShares ESG Advanced MSCI EAFE ETF 46.9 12 34 5.1 -1.4
IDEV iShares Core MSCI International Developed Markets ETF 45.8 4 42 6.8 +0.3
EZU iShares MSCI Eurozone ETF 45.5 52 -6 6.3 -0.2
FLEU Franklin FTSE Eurozone ETF 45.3 9 37 6.9 +0.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 44.9 20 26 6.8 +0.3
EFV iShares MSCI EAFE Value ETF 44.0 34 12 8.9 +2.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 43.8 45 1 8.6 +2.1
SCHF Schwab International Equity ETF 42.9 6 40 7.1 +0.6
SPDW SPDR Portfolio Developed World ex-US ETF 42.5 3 43 6.8 +0.4
DFAI Dimensional International Core Equity Market ETF 42.5 18 28 7.0 +0.5
VEA Vanguard FTSE Developed Markets ETF 42.1 5 41 6.9 +0.4
FENI Fidelity Enhanced International ETF 40.5 28 18 8.0 +1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 39.6 41 5 6.7 +0.2
IQIN IQ 500 International ETF 39.6 25 21 8.7 +2.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 38.5 58 -12 5.9 -0.6
VYMI Vanguard International High Dividend Yield ETF 38.1 22 24 9.6 +3.1
CWI SPDR MSCI ACWI ex-US ETF 37.8 30 16 6.7 +0.3
ACWX iShares MSCI ACWI ex U.S. ETF 37.8 34 12 6.8 +0.3
CIL VictoryShares International Volatility Wtd ETF 37.8 45 1 6.8 +0.3
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 37.7 51 -5 6.7 +0.3
IDHQ Invesco S&P International Developed High Quality ETF 37.4 29 17 6.2 -0.3
RFEU First Trust Riverfront Dynamic Europe ETF 36.4 83 -37 8.8 +2.3
FNDF Schwab Fundamental International Large Co. Index ETF 36.1 25 21 9.3 +2.8
OEUR ALPS O'Shares Europe Quality Dividend ETF 35.6 48 -2 5.9 -0.6
INTF iShares International Equity Factor ETF 34.4 15 31 8.0 +1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 34.1 39 7 7.2 +0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 33.8 39 7 7.7 +1.2
UMMA Wahed Dow Jones Islamic World ETF 33.0 65 -19 4.6 -1.9
DFSI Dimensional International Sustainability Core 1 ETF 33.0 24 22 6.1 -0.4
IVLU iShares MSCI Intl Value Factor ETF 32.7 30 16 11.0 +4.5
ISZE iShares MSCI Intl Size Factor ETF 32.5 30 16 6.7 +0.2
IXUS iShares Core MSCI Total International Stock ETF 32.4 7 39 7.0 +0.5
IMTM iShares MSCI Intl Momentum Factor ETF 32.1 30 16 6.6 +0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 31.4 34 12 10.8 +4.3
VEU Vanguard FTSE All-World ex-US Index Fund 31.2 8 38 7.0 +0.5
QINT American Century Quality Diversified International ETF 30.8 39 7 7.7 +1.2
DFIC Dimensional International Core Equity 2 ETF 30.5 23 23 7.5 +1.0
FIVA Fidelity International Value Factor ETF 30.4 18 28 9.8 +3.3
FEZ SPDR EURO STOXX 50 ETF 29.6 29 17 6.5 -0.0
AVDE Avantis International Equity ETF 29.4 23 23 7.8 +1.3
NUDM Nuveen ESG International Developed Markets Equity ETF 29.1 31 15 6.3 -0.2
FDEV Fidelity International Multifactor ETF 28.3 18 28 7.4 +0.9
TPIF Timothy Plan International ETF 27.9 62 -16 6.5 +0.1
HEDJ WisdomTree Europe Hedged Equity Fund 27.7 58 -12 9.3 +2.8
IQDG WisdomTree International Quality Dividend Growth Fund 27.5 42 4 6.1 -0.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 27.4 58 -12 6.0 -0.5
VXUS Vanguard Total International Stock ETF 26.8 7 39 6.9 +0.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 26.7 22 24 5.9 -0.6
DWMF WisdomTree International Multifactor Fund 26.6 38 8 7.4 +0.9
DIHP Dimensional International High Profitability ETF 26.5 29 17 7.4 +1.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 26.2 32 14 5.7 -0.8
VSGX Vanguard ESG International Stock ETF 25.9 12 34 6.5 +0.0
DFIV Dimensional International Value ETF 25.4 27 19 9.8 +3.3
RFDI First Trust Riverfront Dynamic Developed International ETF 24.6 83 -37 8.8 +2.3
JPIN J.P. Morgan Diversified Return International Equity ETF 23.5 37 9 8.5 +2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 22.9 42 4 5.2 -1.3
OSEA Harbor International Compounders ETF 22.8 55 -9 3.9 -2.6
DTH WisdomTree International High Dividend Fund 22.8 58 -12 10.0 +3.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 22.5 24 22 8.3 +1.8
IQDE FlexShares International Quality Dividend Defensive Index ET 22.3 47 -1 8.2 +1.7
FEP First Trust Europe AlphaDEX Fund 22.2 80 -34 5.5 -1.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 22.1 80 -34 5.2 -1.3
JIG JPMorgan International Growth ETF 21.8 55 -9 4.3 -2.2
FLGB Franklin FTSE United Kingdom ETF 21.5 9 37 8.2 +1.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 21.2 30 16 7.9 +1.4
BKCI BNY Mellon Concentrated International ETF 20.9 80 -34 3.8 -2.7
IQDF FlexShares International Quality Dividend Index Fund 20.9 47 -1 8.9 +2.4
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 20.6 20 26 10.2 +3.7
EUDV ProShares MSCI Europe Dividend Growers ETF 20.5 55 -9 4.9 -1.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 20.3 29 17 8.6 +2.1
EWU iShares MSCI United Kingdom ETF 19.9 50 -4 7.9 +1.4
VIGI Vanguard International Dividend Appreciation ETF 19.8 15 31 5.7 -0.8
IDLV Invesco S&P International Developed Low Volatility ETF 19.8 25 21 5.8 -0.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 19.8 80 -34 3.5 -3.0
IGRO iShares International Dividend Growth ETF 19.5 15 31 7.1 +0.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 19.5 9 37 9.5 +3.0
CGXU Capital Group International Focus Equity ETF 18.9 54 -8 5.1 -1.4
FICS First Trust International Developed Capital Strength ETF 18.8 70 -24 4.3 -2.2
CID VictoryShares International High Div Volatility Wtd ETF 18.8 45 1 9.0 +2.5
VWID Virtus WMC International Dividend ETF 18.7 49 -3 9.2 +2.7
EQIN Columbia US Equity Income ETF 18.6 35 11 8.5 +2.0
AVIV Avantis International Large Cap Value ETF 18.4 25 21 8.8 +2.3
CGGO Capital Group Global Growth Equity ETF 18.3 47 -1 4.8 -1.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 18.1 65 -19 5.8 -0.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 18.0 42 4 7.4 +1.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 17.8 47 -1 9.1 +2.6
FEUZ First Trust Eurozone AlphaDEX ETF 17.7 80 -34 4.3 -2.2
QWLD SPDR MSCI World StrategicFactors ETF 17.5 30 16 5.9 -0.6
WWJD Inspire International ETF 17.5 80 -34 6.9 +0.5
FIDI Fidelity International High Dividend ETF 17.4 18 28 10.4 +3.9
KOKU Xtrackers MSCI Kokusai Equity ETF 17.1 9 37 5.4 -1.1
DGT SPDR Global Dow ETF 16.2 50 -4 6.6 +0.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 16.1 50 -4 5.0 -1.5
TOK iShares MSCI Kokusai ETF 16.0 26 20 5.2 -1.3
UIVM VictoryShares International Value Momentum ETF 15.6 35 11 10.5 +4.0
TTAI FCF International Quality ETF 15.5 59 -13 6.6 +0.1
EWQ iShares MSCI France ETF 15.5 53 -7 5.8 -0.7
EUFN iShares MSCI Europe Financials ETF 15.4 51 -5 8.0 +1.6
IXG iShares Global Financials ETF 15.3 42 4 6.6 +0.1
LVHI Franklin International Low Volatility High Dividend Index ET 15.1 40 6 10.3 +3.8
URTH iShares MSCI World ETF 15.0 24 22 5.4 -1.1
WRND IQ Global Equity R&D Leaders ETF 14.9 18 28 7.1 +0.6
RODE Hartford Multifactor Diversified International ETF 14.8 29 17 11.4 +4.9
DEW WisdomTree Global High Dividend Fund 14.8 58 -12 8.7 +2.2
IDMO Invesco S&P International Developed Momentum ETF 14.6 25 21 7.6 +1.1
JGLO JPMorgan Global Select Equity ETF 14.0 33 13 4.5 -2.0
IOO iShares Global 100 ETF 13.8 41 5 4.9 -1.6
BLES Inspire Global Hope ETF 13.5 61 -15 6.4 -0.1
FKU First Trust United Kingdom AlphaDEX Fund 13.5 80 -34 7.1 +0.7
ACWI iShares MSCI ACWI ETF 13.4 32 14 5.5 -1.0
IXJ iShares Global Healthcare ETF 13.4 42 4 5.8 -0.7
DIVS SmartETFs Dividend Builder ETF 13.1 65 -19 5.1 -1.4
FLSW Franklin FTSE Switzerland ETF 13.0 9 37 5.0 -1.5
AGQI First Trust Active Global Quality Income ETF 13.0 85 -39 5.4 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 12.9 9 37 5.7 -0.8
JHID John Hancock International High Dividend ETF 12.8 46 0 11.0 +4.5
EXI iShares Global Industrials ETF 12.6 42 4 4.9 -1.6
EWG iShares MSCI Germany ETF 12.3 50 -4 6.5 -0.0
DAX Global X DAX Germany ETF 12.2 21 25 6.9 +0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 12.0 20 26 5.3 -1.2
NTZG Nuveen Global Net Zero Transition ETF 12.0 56 -10 4.8 -1.7
EWL iShares MSCI Switzerland ETF 11.8 50 -4 4.0 -2.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 11.7 80 -34 8.1 +1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 11.6 12 34 4.8 -1.7
VT Vanguard Total World Stock ETF 11.6 7 39 5.8 -0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 11.4 80 -34 4.5 -2.0
FLGR Franklin FTSE Germany ETF 11.2 9 37 7.1 +0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.8 25 21 5.7 -0.8
GDVD R3 Global Dividend Growth ETF 10.8 88 -42 5.6 -0.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.7 65 -19 8.3 +1.8
IPKW Invesco International BuyBack Achievers ETF 10.4 55 -9 9.5 +3.1
GLOF iShares Global Equity Factor ETF 10.2 20 26 7.2 +0.7
KXI iShares Global Consumer Staples ETF 10.0 41 5 5.5 -1.0
IDOG ALPS International Sector Dividend Dogs ETF 10.0 50 -4 11.5 +5.0
MOTG VanEck Morningstar Global Wide Moat ETF 9.8 52 -6 5.7 -0.8
HART IQ Healthy Hearts ETF 9.8 45 1 5.2 -1.3
FGM First Trust Germany AlphaDEX Fund 9.6 80 -34 9.7 +3.2
AIVI WisdomTree International AI Enhanced Value Fund 9.4 58 -12 8.0 +1.5
KOCG FIS Knights of Columbus Global Belief ETF 9.2 75 -29 5.4 -1.1
SXUS Janus Henderson International Sustainable Equity ETF 9.0 60 -14 4.1 -2.4
DWX SPDR S&P International Dividend ETF 8.8 45 1 6.6 +0.1
IDV iShares International Select Dividend ETF 8.7 51 -5 12.0 +5.5
SDG iShares MSCI Global Sustainable Development Goals ETF 8.7 49 -3 5.6 -0.9
BINV Brandes International ETF 8.7 70 -24 8.2 +1.8
RXI iShares Global Consumer Discretionary ETF 8.5 41 5 5.8 -0.7
VIDI Vident International Equity Strategy ETF 8.5 61 -15 11.9 +5.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.4 65 -19 12.3 +5.8
DSTX Distillate International Fundamental Stability & Value ETF 8.3 55 -9 8.6 +2.2
SAGP Strategas Global Policy Opportunities ETF 8.2 65 -19 5.3 -1.2
DIM WisdomTree International MidCap Dividend Fund 8.2 58 -12 7.5 +1.0
FYLD Cambria Foreign Shareholder Yield ETF 8.1 59 -13 12.2 +5.7
OCEN IQ Clean Oceans ETF 8.0 45 1 5.6 -0.9
WLDR Affinity World Leaders Equity ETF 8.0 67 -21 8.4 +1.9
EWN iShares MSCI Netherlands ETF 7.6 50 -4 4.6 -1.9
SCHY Schwab International Dividend Equity ETF 7.6 14 32 8.9 +2.5
DMDV AAM S&P Developed Markets High Dividend Value ETF 7.5 39 7 13.1 +6.6
FSZ First Trust Switzerland AlphaDEX Fund 7.2 80 -34 3.9 -2.6
XT iShares Exponential Technologies ETF 7.2 46 0 4.7 -1.8
IMOM Alpha Architect International Quantitative Momentum ETF 7.2 49 -3 7.3 +0.8
TEMP JPMorgan Climate Change Solutions ETF 7.1 49 -3 5.3 -1.2
CLNR IQ Cleaner Transport ETF 6.9 45 1 6.3 -0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.9 46 0 9.3 +2.8
MOTI VanEck Morningstar International Moat ETF 6.8 58 -12 6.2 -0.3
GDOC Goldman Sachs Future Health Care Equity ETF 6.6 75 -29 3.4 -3.1
EFAS Global X MSCI SuperDividend EAFE ETF 6.6 57 -11 9.7 +3.3
GVAL Cambria Global Value ETF 6.6 68 -22 12.9 +6.4
LUX Tema Luxury ETF 6.5 75 -29 3.9 -2.6
GNR SPDR S&P Global Natural Resources ETF 6.3 40 6 9.8 +3.3
GINN Goldman Sachs Innovate Equity ETF 6.3 52 -6 2.7 -3.8
AGNG Global X Aging Population ETF 6.2 50 -4 3.9 -2.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.2 56 -10 13.6 +7.1
GCOW Pacer Global Cash Cows Dividend ETF 6.1 60 -14 12.1 +5.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 6.0 70 -24 3.8 -2.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 6.0 45 1 5.8 -0.7
FID First Trust S&P International Dividend Aristocrats ETF 6.0 60 -14 9.4 +2.9
FDD First Trust Stoxx European Select Dividend Index Fund 5.8 58 -12 12.9 +6.4
EDEN iShares MSCI Denmark ETF 5.7 53 -7 5.8 -0.7
MXI iShares Global Materials ETF 5.6 41 5 6.8 +0.3
LUXX Roundhill S&P Global Luxury ETF 5.3 45 1 3.0 -3.5
IXN iShares Global Tech ETF 5.3 41 5 4.3 -2.2
WDIV SPDR S&P Global Dividend ETF 5.3 40 6 9.6 +3.1
KLDW Knowledge Leaders Developed World ETF 5.2 75 -29 4.8 -1.7
TOLL Tema Monopolies and Oligopolies ETF 5.1 75 -29 2.8 -3.7
GSFP Goldman Sachs Future Planet Equity ETF 5.0 75 -29 4.5 -2.0
FILL iShares MSCI Global Energy Producers ETF 5.0 39 7 10.0 +3.5
IXC iShares Global Energy ETF 5.0 44 2 9.1 +2.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.8 58 -12 4.7 -1.8
BNE Blue Horizon BNE ETF 4.8 87 -41 5.2 -1.3
FDTX Fidelity Disruptive Technology ETF 4.6 50 -4 3.0 -3.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.5 47 -1 5.7 -0.8
JSTC Adasina Social Justice All Cap Global ETF 4.5 89 -43 4.9 -1.6
EWD iShares MSCI Sweden ETF 4.5 54 -8 6.1 -0.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.3 45 1 -0.5 -6.9
CANC Tema Oncology ETF 4.2 75 -29 -4.1 -10.6
FNDC Schwab Fundamental International Small Co. Index ETF 4.0 39 7 7.0 +0.5
EWP iShares MSCI Spain ETF 3.9 50 -4 7.9 +1.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.8 55 -9 3.5 -3.0
CRTC Xtrackers US National Critical Technologies ETF 3.8 35 11 5.4 -1.1
FINE Themes European Luxury ETF 3.7 35 11 -2.7 -9.2
BLLD JPMorgan Sustainable Infrastructure ETF 3.7 49 -3 5.6 -0.9
TINY ProShares Nanotechnology ETF 3.6 58 -12 1.4 -5.1
CGUS Capital Group Core Equity ETF 3.6 33 13 4.6 -1.9
JXI iShares Global Utilities ETF 3.5 43 3 6.3 -0.2
BECO BlackRock Future Climate and Sustainable Economy ETF 3.5 70 -24 12.8 +6.3
VCLN Virtus Duff & Phelps Clean Energy ETF 3.5 59 -13 3.4 -3.1
INNO Harbor Disruptive Innovation ETF 3.3 75 -29 -1.5 -8.0
ROBO ROBO Global Robotics & Automation Index ETF 3.3 95 -49 3.3 -3.2
CARZ First Trust NASDAQ Global Auto Index Fund 3.2 70 -24 2.9 -3.6
ACWV iShares MSCI Global Min Vol Factor ETF 3.2 20 26 6.2 -0.3
GBUY Goldman Sachs Future Consumer Equity ETF 3.1 75 -29 3.7 -2.8
FPAG FPA Global Equity ETF 3.1 49 -3 5.5 -1.0
LOUP Innovator Deepwater Frontier Tech ETF 3.0 70 -24 1.9 -4.6
EWI iShares MSCI Italy ETF 2.9 50 -4 8.3 +1.8
ANEW ProShares MSCI Transformational Changes ETF 2.9 45 1 3.6 -2.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.9 79 -33 4.9 -1.6
NXTG First Trust Indxx NextG ETF 2.8 70 -24 5.9 -0.6
HAP VanEck Natural Resources ETF 2.8 50 -4 10.0 +3.5
NETZ TCW Transform Systems ETF 2.8 75 -29 3.8 -2.7
IXP iShares Global Comm Services ETF 2.7 42 4 5.4 -1.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.6 61 -15 2.7 -3.8
JRNY ALPS Global Travel Beneficiaries ETF 2.6 65 -19 -1.2 -7.7
DFIS Dimensional International Small Cap ETF 2.5 39 7 6.4 -0.1
CLOD Themes Cloud Computing ETF 2.5 35 11 3.7 -2.8
PAWZ ProShares Pet Care ETF 2.5 50 -4 3.6 -2.9
DTEC ALPS Disruptive Technologies ETF 2.5 50 -4 3.2 -3.3
SHPP Pacer Industrials and Logistics ETF 2.5 60 -14 8.5 +2.0
IVAL Alpha Architect International Quantitative Value ETF 2.5 49 -3 10.2 +3.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.5 68 -22 0.3 -6.2
AIQ Global X Artificial Intelligence & Technology ETF 2.5 68 -22 4.0 -2.5
GII SPDR S&P Global Infrastructure ETF 2.3 40 6 4.8 -1.7
IGF iShares Global Infrastructure ETF 2.3 41 5 4.8 -1.7
CGGR Capital Group Growth ETF 2.3 39 7 3.6 -2.9
FAN First Trust Global Wind Energy ETF 2.3 60 -14 5.3 -1.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.2 49 -3 6.4 -0.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.1 75 -29 7.6 +1.1
KNCT Invesco Next Gen Connectivity ETF 2.1 40 6 5.7 -0.8
ISCF iShares International SmallCap Equity Factor ETF 2.1 23 23 8.7 +2.3
PRNT 3D Printing ETF 2.1 66 -20 -1.2 -7.7
IQRA IQ CBRE Real Assets ETF 2.1 65 -19 5.5 -1.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.1 75 -29 4.6 -1.9
DINT Davis Select International ETF 2.1 55 -9 6.2 -0.3
MOTO SmartETFs Smart Transportation & Technology ETF 2.0 68 -22 7.1 +0.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 46 0 5.4 -1.1
BULD Pacer BlueStar Engineering the Future ETF 1.9 60 -14 1.2 -5.3
WDNA WisdomTree BioRevolution Fund 1.8 45 1 -3.7 -10.2
IDNA iShares Genomics Immunology and Healthcare ETF 1.8 47 -1 -4.0 -10.5
PICK iShares MSCI Global Metals & Mining Producers ETF 1.8 39 7 12.7 +6.3
FDRR Fidelity Dividend ETF for Rising Rates 1.8 15 31 7.7 +1.2
SMOG VanEck Low Carbon Energy ETF 1.8 61 -15 2.7 -3.8
BMED Future Health ETF 1.7 85 -39 -0.3 -6.8
IDRV iShares Self-driving EV & Tech ETF 1.7 47 -1 -0.4 -6.9
IBOT Vaneck Robotics ETF 1.6 47 -1 3.7 -2.8
SNSR Global X Internet of Things ETF 1.6 68 -22 4.3 -2.2
OGIG ALPS O'Shares Global Internet Giants ETF 1.6 48 -2 0.6 -5.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -19 1.3 -5.2
KROP Global X AgTech & Food Innovation ETF 1.5 50 -4 4.7 -1.8
IQM Franklin Intelligent Machines ETF 1.5 50 -4 3.5 -3.0
FBOT Fidelity Disruptive Automation ETF 1.5 50 -4 3.8 -2.7
ISHP First Trust Nasdaq Retail ETF 1.4 60 -14 3.2 -3.3
APIE ActivePassive International Equity ETF 1.4 45 1 7.6 +1.1
EWK iShares MSCI Belgium ETF 1.3 50 -4 7.6 +1.1
IVEG iShares Emergent Food and AgTech Multisector ETF 1.3 47 -1 8.2 +1.7
MDEV First Trust Indxx Medical Devices ETF 1.3 70 -24 4.3 -2.2
BTEK Future Tech ETF 1.3 88 -42 2.3 -4.2
SYNB Putnam BioRevolution ETF 1.2 70 -24 2.9 -3.6
FDVV Fidelity High Dividend ETF 1.2 15 31 9.0 +2.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.2 58 -12 9.2 +2.7
LNGG Roundhill Alerian LNG ETF 1.2 65 -19 8.5 +2.0
TMFG Motley Fool Global Opportunities ETF 1.2 85 -39 3.4 -3.1
ICLN iShares Global Clean Energy ETF 1.2 41 5 4.8 -1.7
DISV Dimensional International Small Cap Value ETF 1.2 42 4 8.8 +2.3
MVPS Amplify Thematic All-Stars ETF 1.2 49 -3 3.1 -3.4
FMIL Fidelity New Millennium ETF 1.1 59 -13 4.6 -1.9
EFNL iShares MSCI Finland ETF 1.1 56 -10 8.0 +1.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -22 5.7 -0.8
CGDV Capital Group Dividend Value ETF 1.0 33 13 5.7 -0.8
AADR AdvisorShares Dorsey Wright ADR ETF 1.0 110 -64 5.9 -0.6
FDFF Fidelity Disruptive Finance ETF 1.0 50 -4 4.6 -1.9
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 8 5.1 -1.4
FDNI First Trust Dow Jones International Internet ETF 1.0 65 -19 3.0 -3.5
GMET VanEck Green Metals ETF 1.0 63 -17 10.6 +4.1
IDAT iShares Future Cloud 5G and Tech ETF 1.0 47 -1 4.4 -2.1
FPXI First Trust International Equity Opportunities ETF 0.9 70 -24 4.0 -2.5
PBD Invesco Global Clean Energy ETF 0.9 75 -29 -7.0 -13.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.9 47 -1 1.9 -4.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.9 75 -29 3.1 -3.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.9 56 -10 1.3 -5.2
SHLD Global X Defense Tech ETF 0.9 50 -4 5.0 -1.5
DFNL Davis Select Financial ETF 0.9 63 -17 7.2 +0.7
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 -12 13.0 +6.5
HDRO Defiance Next Gen H2 ETF 0.9 30 16 -13.0 -19.5
HJEN Direxion Hydrogen ETF 0.9 45 1 -6.7 -13.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -39 4.6 -1.9
ENOR iShares MSCI Norway ETF 0.8 53 -7 7.6 +1.1
NORW Global X MSCI Norway ETF 0.8 50 -4 7.6 +1.1
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -12 14.1 +7.7
BCDF Horizon Kinetics Blockchain Development ETF 0.8 85 -39 4.9 -1.6
DWLD Davis Select Worldwide ETF 0.8 63 -17 7.0 +0.5
RSHO Tema American Reshoring ETF 0.8 75 -29 3.6 -2.9
CHAT Roundhill Generative AI & Technology ETF 0.8 75 -29 4.1 -2.4
RVRB Reverb ETF 0.8 30 16 5.0 -1.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.8 10 36 7.6 +1.1
PSP Invesco Global Listed Private Equity ETF 0.7 106 -60 8.0 +1.5
MJ ETFMG Alternative Harvest 0.7 75 -29 -35.1 -41.6
TOKE Cambria Cannabis ETF 0.7 42 4 2.2 -4.3
SEA U.S. Global Sea to Sky Cargo ETF 0.7 60 -14 17.7 +11.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 7 -2.7 -9.2
IFGL iShares International Developed Real Estate ETF 0.7 48 -2 6.6 +0.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.7 12 34 8.0 +1.5
WPS iShares International Developed Property ETF 0.7 48 -2 7.0 +0.5
ERET iShares Environmentally Aware Real Estate ETF 0.7 30 16 6.7 +0.3
EV Mast Global Battery Recycling & Production ETF 0.7 65 -19 13.2 +6.7
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -24 9.2 +2.7
PIO Invesco Global Water ETF 0.7 75 -29 5.8 -0.7
EATV VegTech Plant-based Innovation & Climate ETF 0.6 75 -29 3.6 -2.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 13 7.1 +0.6
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -16 3.2 -3.3
COPX Global X Copper Miners ETF 0.6 65 -19 8.0 +1.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.6 68 -22 4.2 -2.3
AHOY Newday Ocean Health ETF 0.6 75 -29 5.5 -1.0
QTUM Defiance Quantum ETF 0.6 40 6 4.4 -2.1
IGPT Invesco AI and Next Gen Software ETF 0.6 60 -14 4.3 -2.2
IWTR iShares MSCI Water Management Multisector ETF 0.5 47 -1 4.9 -1.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -39 8.7 +2.2
TINT ProShares Smart Materials ETF 0.5 58 -12 5.6 -0.9
BETZ Roundhill Sports Betting & iGaming ETF 0.5 75 -29 1.8 -4.7
EBLU Ecofin Global Water ESG Fund 0.5 40 6 3.9 -2.6
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 -4 6.3 -0.2
RWX SPDR Dow Jones International Real Estate ETF 0.5 59 -13 6.6 +0.1
FIXT Procure Disaster Recovery Strategy ETF 0.5 75 -29 5.9 -0.6
IBUY Amplify Online Retail ETF 0.5 65 -19 1.5 -5.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 -1 8.0 +1.5
JETS U.S. Global Jets ETF 0.5 60 -14 -15.6 -22.1
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -4 2.2 -4.3
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.5 18 28 7.0 +0.5
VICE AdvisorShares Vice ETF 0.5 99 -53 5.4 -1.1
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 -14 3.9 -2.6
FRNW Fidelity Clean Energy ETF 0.4 39 7 3.7 -2.8
DMAT Global X Disruptive Materials ETF 0.4 59 -13 12.1 +5.6
MOO VanEck Agribusiness ETF 0.4 53 -7 9.6 +3.1
HELX Franklin Genomic Advancements ETF 0.4 50 -4 0.1 -6.4
STXV Strive 1000 Value ETF 0.4 18 28 7.7 +1.2
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -14 4.6 -1.9
FMED Fidelity Disruptive Medicine ETF 0.4 50 -4 -0.1 -6.6
CUT Invesco MSCI Global Timber ETF 0.4 61 -15 8.2 +1.7
EIRL iShares MSCI Ireland ETF 0.4 50 -4 5.7 -0.8
CACG ClearBridge All Cap Growth ESG ETF 0.4 54 -8 3.6 -2.9
LRGE ClearBridge Large Cap Growth ESG ETF 0.4 59 -13 3.7 -2.8
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -24 8.9 +2.4
HAIL SPDR S&P Kensho Smart Mobility ETF 0.4 45 1 -2.8 -9.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.4 49 -3 10.7 +4.2
AFK VanEck Africa Index ETF 0.4 98 -52 8.8 +2.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -1 4.9 -1.6
ROYA Tema Global Royalties ETF 0.4 75 -29 4.4 -2.1
PEX ProShares Global Listed Private Equity ETF 0.4 81 -35 11.5 +5.0
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 -12 4.8 -1.7
FDHT Fidelity Digital Health ETF 0.4 39 7 -1.9 -8.4
FINX Global X FinTech ETF 0.4 68 -22 3.4 -3.1
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -29 2.2 -4.3
REET iShares Global REIT ETF 0.3 14 32 6.6 +0.1
DFGR Dimensional Global Real Estate ETF 0.3 22 24 6.5 -0.0
WOOD iShares Global Timber & Forestry ETF 0.3 42 4 9.4 +2.9
CGW Invesco S&P Global Water Index ETF 0.3 57 -11 3.7 -2.8
WNDY Global X Wind Energy ETF 0.3 50 -4 5.4 -1.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -29 5.7 -0.8
AVRE Avantis Real Estate ETF 0.3 17 29 6.1 -0.4
CGV Conductor Global Equity Value ETF 0.3 130 -84 10.5 +4.0
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -26 6.4 -0.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 25 4.0 -2.5
JFWD Jacob Forward ETF 0.3 75 -29 0.0 -6.5
AWAY ETFMG Travel Tech ETF 0.3 76 -30 -4.3 -10.8
EWO iShares MSCI Austria ETF 0.3 50 -4 12.5 +6.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -29 4.3 -2.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 1 3.2 -3.3
ARVR First Trust Indxx Metaverse ETF 0.2 70 -24 1.7 -4.8
AVDV Avantis International Small Cap Value ETF 0.2 36 10 7.7 +1.2
BJK VanEck Gaming ETF 0.2 65 -19 1.9 -4.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -14 2.3 -4.2
ARKF ARK Fintech Innovation ETF 0.2 75 -29 -0.3 -6.8
CTEC Global X CleanTech ETF 0.2 50 -4 2.5 -4.0
INDS Pacer Industrial Real Estate ETF 0.2 55 -9 5.5 -1.0
ICAP InfraCap Equity Income Fund ETF 0.2 171 -125 6.5 +0.0
FMET Fidelity Metaverse ETF 0.2 39 7 5.1 -1.4
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 -1 -3.9 -10.4
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -24 -2.1 -8.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 26 1.1 -5.4
UFO Procure Space ETF 0.2 75 -29 -1.1 -7.6
CRAK VanEck Oil Refiners ETF 0.2 61 -15 13.9 +7.4
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 7 9.5 +3.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -9 2.0 -4.5
ROOF IQ CBRE NextGen Real Estate ETF 0.2 60 -14 7.0 +0.5
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 -29 5.7 -0.8
PRAY FIS Christian Stock Fund 0.2 69 -23 6.0 -0.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -14 3.6 -2.9
RNRG Global X Renewable Energy Producers ETF 0.2 66 -20 4.6 -1.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 -14 0.5 -6.0
ARB AltShares Merger Arbitrage ETF 0.2 77 -31 3.2 -3.3
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 1 -5.1 -11.6
GVIP Goldman Sachs Hedge Industry VIP ETF 0.2 45 1 5.3 -1.2
JAVA JPMorgan Active Value ETF 0.2 44 2 6.1 -0.4
FDCF Fidelity Disruptive Communications ETF 0.2 50 -4 2.7 -3.8
AQWA Global X Clean Water ETF 0.2 50 -4 4.1 -2.4
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -29 4.4 -2.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.1 45 1 6.5 -0.0
MBOX Freedom Day Dividend ETF 0.1 39 7 7.7 +1.2
PID Invesco International Dividend Achievers ETF 0.1 53 -7 6.8 +0.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 26 5.6 -0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 31 4.7 -1.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -4 5.4 -1.1
LCLG Logan Capital Broad Innovative Growth ETF 0.1 99 -53 4.8 -1.7
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 7 7.1 +0.6
FBCV Fidelity Blue Chip Value ETF 0.1 59 -13 7.3 +0.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.1 58 -12 5.0 -1.5
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 26 4.8 -1.7
QQQ Invesco QQQ Trust Series I 0.1 20 26 4.7 -1.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.1 35 11 5.1 -1.4
QQQM Invesco NASDAQ 100 ETF 0.1 15 31 4.8 -1.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.1 60 -14 5.5 -1.0
RITA ETFB Green SRI REITs ETF 0.1 50 -4 5.1 -1.4
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -50 5.0 -1.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -14 4.2 -2.3
IPOS Renaissance International IPO ETF 0.1 80 -34 -0.6 -7.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 7 -0.7 -7.2
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -15 4.0 -2.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -26 0.1 -6.4
PTEC Global X PropTech ETF 0.1 50 -4 1.6 -4.9
SETM Sprott Energy Transition Materials ETF 0.1 65 -19 6.4 -0.1
EMM Global X Emerging Markets ex-China ETF 0.1 75 -29 3.8 -2.7
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -29 4.8 -1.7
VYM Vanguard High Dividend Yield Index ETF 0.1 6 40 7.1 +0.7
STRV Strive 500 ETF 0.1 5 41 5.2 -1.3
SDIV Global X Superdividend ETF 0.1 58 -12 15.0 +8.5
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 37 5.1 -1.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 14 5.0 -1.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -24 10.0 +3.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.1 75 -29 5.0 -1.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 21 7.1 +0.6
BOAT SonicShares Global Shipping ETF 0.1 69 -23 31.0 +24.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -40 2.0 -4.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -40 1.6 -4.9
IWFH iShares Virtual Work and Life Multisector ETF 0.1 47 -1 -4.2 -10.7
OND ProShares On-Demand ETF 0.1 58 -12 -2.2 -8.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 21 7.0 +0.5
IBLC iShares Blockchain and Tech ETF 0.1 47 -1 -0.9 -7.4
BLDG Cambria Global Real Estate ETF 0.1 60 -14 9.5 +3.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -29 3.9 -2.6
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 39 7.4 +0.9
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -6 4.5 -2.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.0 29 17 6.1 -0.4
BATT Amplify Lithium & Battery Technology ETF 0.0 59 -13 0.6 -5.9
SRET Global X SuperDividend REIT ETF 0.0 59 -13 9.5 +3.0
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -6 4.0 -2.5

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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 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 12.3 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 46 bp
Equals: ALTAR Score 6.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.61
 
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.