Xtrackers MSCI Eurozone Hedged Equity ETF
ALTAR
Score™
6.3% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
12.5x P/Sales
ratio
1.1x
P/BV
ratio
1.6x Div.
yield
3.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Xtrackers MSCI EMU Hedged Equity ETF is an exchange-traded fund incorporated in the USA. The Fund uses a passive strategy to track the MSCI EMU IMI USD Index. The Index is designed to provide exposure to the countries in the European Monetary Union, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and the local currencies.

FUND BASICS
Category International Equities
Fund Sponsor Deutsche Bank AG
Website www.etfus.deutscheawm.com
Inception date Dec 10, 2014
Assets (mns) $37
Currency USD
Expense ratio 45 bp
Distributions Semi-Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 630
Wgt avg mkt cap (mns) $93,155
Large cap (>$10bn) 86.9%
Mid cap ($2-10bn) 10.8%
Small cap (<$2bn) 2.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ASML HOLDING NV 6.1 %
LVMH MOET HENNESSY LOUIS VUI 4.1 %
SAP AG 3.1 %
TOTAL SA 2.4 %
SIEMENS AG-REG 2.3 %
SCHNEIDER ELECTRIC SA 2.0 %
L'OREAL 1.9 %
SANOFI-AVENTIS 1.8 %
AIR LIQUIDE SA 1.7 %
ALLIANZ SE-REG 1.7 %
Total 27.2 %

TOP COUNTRY EXPOSURE
FRANCE 31.2 %
GERMANY 24.0 %
NETHERLANDS 15.4 %
SPAIN 7.7 %
ITALY 7.5 %
FINLAND 3.2 %
BELGIUM 2.5 %
IRELAND 1.3 %
BRITAIN 1.2 %
AUSTRIA 0.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.4% 11.8% 9.8% -- 6.4%

Market Correlations
versus... Beta R-squared
S&P500 0.89 79%
MSCI EAFE 0.95 84%
MSCI Emg. Mkts. 0.66 44%

Technical Indicators
Recent close $44.10
30d moving avg. $40.24
Annualized volatility 17.6%
Short interest (ETF) 0.1%
Relative strength (RSI) 82

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.7%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $14,586

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 474 potential alternatives to the Xtrackers MSCI Eurozone Hedged Equity ETF ETF based on the alternatives' overlap in portfolio holdings with DBEZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DBEZ Expense: 45 bp ALTAR Score™: 6.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DBEZ
Ticker Fund
Name
Overlap1
vs DBEZ
(%)
Expense
ratio
(bp)
Savings
vs DBEZ
(bp)
ALTAR
Score™
(%)
ALTAR
vs DBEZ
(%)
FLEU Franklin FTSE Eurozone ETF 89.6 9 36 6.7 +0.4
EZU iShares MSCI Eurozone ETF 87.2 52 -7 6.2 -0.1
FEZ SPDR EURO STOXX 50 ETF 59.2 29 16 6.2 -0.1
IEV iShares Europe ETF 49.4 67 -22 6.3 -0.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 49.1 46 -1 6.4 +0.1
FLEE Franklin FTSE Europe ETF 48.8 9 36 6.9 +0.6
BBEU JPMorgan BetaBuilders Europe ETF 48.4 9 36 6.7 +0.4
IEUR iShares Core MSCI Europe ETF 48.2 11 34 6.7 +0.4
HEDJ WisdomTree Europe Hedged Equity Fund 48.0 58 -13 8.3 +2.0
SPEU SPDR Portfolio Europe ETF 46.8 7 38 6.7 +0.4
VGK Vanguard FTSE Europe ETF 46.5 11 34 6.8 +0.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 46.0 25 20 7.4 +1.1
DOL WisdomTree International LargeCap Dividend Fund 36.0 48 -3 7.8 +1.5
DWM WisdomTree International Equity Fund 34.1 48 -3 7.9 +1.6
OEUR ALPS O'Shares Europe Quality Dividend ETF 33.9 48 -3 5.6 -0.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 33.8 40 5 7.8 +1.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 33.3 20 25 6.0 -0.3
EFV iShares MSCI EAFE Value ETF 32.9 34 11 9.3 +3.0
EFA iShares MSCI EAFE ETF 32.4 35 10 6.4 +0.1
EFG iShares MSCI EAFE Growth ETF 32.0 36 9 4.0 -2.3
EWQ iShares MSCI France ETF 32.0 53 -8 5.4 -0.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 32.0 36 9 6.3 +0.0
DMXF iShares ESG Advanced MSCI EAFE ETF 31.5 12 33 5.4 -0.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 31.2 14 31 6.0 -0.3
JHMD John Hancock Multifactor Developed International ETF 31.1 39 6 7.4 +1.1
ESGD iShares ESG Aware MSCI EAFE ETF 31.1 20 25 6.4 +0.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 31.0 35 10 6.1 -0.3
IQIN IQ 500 International ETF 30.7 25 20 8.9 +2.6
IEFA iShares Core MSCI EAFE ETF 30.4 7 38 6.6 +0.3
IQSI IQ Candriam International Equity ETF 30.3 15 30 6.3 -0.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 30.1 45 0 8.3 +2.0
GSID Goldman Sachs MarketBeta International Equity ETF 29.8 20 25 6.6 +0.3
IVLU iShares MSCI Intl Value Factor ETF 29.4 30 15 10.9 +4.6
JIRE JPMorgan International Research Enhanced Equity ETF 29.3 24 21 6.7 +0.4
DIVI Franklin International Core Dividend Tilt Index ETF 29.2 9 36 7.9 +1.6
HFXI IQ FTSE International Equity Currency Neutral ETF 29.1 20 25 6.7 +0.4
FEUZ First Trust Eurozone AlphaDEX ETF 28.4 80 -35 8.4 +2.1
IDHQ Invesco S&P International Developed High Quality ETF 28.2 29 16 5.9 -0.4
IDMO Invesco S&P International Developed Momentum ETF 28.2 25 20 7.8 +1.5
IQLT iShares MSCI Intl Quality Factor ETF 28.0 30 15 5.7 -0.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 27.9 25 20 7.4 +1.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 27.7 58 -13 5.8 -0.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 27.3 30 15 6.8 +0.5
IDEV iShares Core MSCI International Developed Markets ETF 27.3 4 41 6.7 +0.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 27.2 20 25 6.8 +0.5
BKIE BNY Mellon International Equity ETF 26.9 4 41 6.9 +0.6
SCHF Schwab International Equity ETF 26.5 6 39 7.0 +0.7
DFSI Dimensional International Sustainability Core 1 ETF 26.2 24 21 6.2 -0.1
RFEU First Trust Riverfront Dynamic Europe ETF 25.9 83 -38 8.7 +2.4
FNDF Schwab Fundamental International Large Co. Index ETF 25.8 25 20 9.0 +2.7
DTH WisdomTree International High Dividend Fund 25.6 58 -13 10.2 +3.9
SPDW SPDR Portfolio Developed World ex-US ETF 25.1 3 42 6.8 +0.5
VEA Vanguard FTSE Developed Markets ETF 25.0 5 40 6.9 +0.6
DFAI Dimensional International Core Equity Market ETF 24.5 18 27 6.9 +0.6
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 24.1 51 -6 6.6 +0.3
DFIC Dimensional International Core Equity 2 ETF 23.8 23 22 7.4 +1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 23.7 39 6 7.5 +1.2
CIL VictoryShares International Volatility Wtd ETF 23.7 45 0 6.7 +0.4
IMTM iShares MSCI Intl Momentum Factor ETF 23.1 30 15 7.1 +0.8
DBGR Xtrackers MSCI Germany Hedged Equity ETF 22.8 45 0 6.6 +0.3
INTF iShares International Equity Factor ETF 22.7 15 30 7.9 +1.6
FLGR Franklin FTSE Germany ETF 22.7 9 36 7.1 +0.8
EWG iShares MSCI Germany ETF 22.7 50 -5 6.6 +0.3
NUDM Nuveen ESG International Developed Markets Equity ETF 22.6 31 14 6.2 -0.1
AVDE Avantis International Equity ETF 22.4 23 22 7.9 +1.6
FIVA Fidelity International Value Factor ETF 22.2 18 27 10.3 +4.0
DIHP Dimensional International High Profitability ETF 21.9 29 16 6.9 +0.6
UMMA Wahed Dow Jones Islamic World ETF 21.8 65 -20 4.2 -2.1
ISZE iShares MSCI Intl Size Factor ETF 21.5 30 15 6.6 +0.3
VYMI Vanguard International High Dividend Yield ETF 21.1 22 23 9.7 +3.4
DAX Global X DAX Germany ETF 21.1 21 24 7.1 +0.8
CWI SPDR MSCI ACWI ex-US ETF 21.0 30 15 6.7 +0.4
DFIV Dimensional International Value ETF 20.9 27 18 10.2 +3.9
ACWX iShares MSCI ACWI ex U.S. ETF 20.9 34 11 4.8 -1.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 20.7 41 4 6.6 +0.3
OSEA Harbor International Compounders ETF 20.6 55 -10 3.6 -2.7
FEP First Trust Europe AlphaDEX Fund 20.6 80 -35 8.8 +2.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 20.6 39 6 7.5 +1.2
TPIF Timothy Plan International ETF 19.8 62 -17 6.5 +0.2
IXUS iShares Core MSCI Total International Stock ETF 19.7 7 38 5.0 -1.3
QINT American Century Quality Diversified International ETF 19.7 39 6 7.4 +1.1
VEU Vanguard FTSE All-World ex-US Index Fund 19.4 8 37 5.1 -1.2
IQDG WisdomTree International Quality Dividend Growth Fund 19.3 42 3 5.6 -0.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 19.3 58 -13 5.4 -0.9
AVIV Avantis International Large Cap Value ETF 18.9 25 20 8.9 +2.6
BKCI BNY Mellon Concentrated International ETF 18.9 80 -35 5.0 -1.3
VXUS Vanguard Total International Stock ETF 18.7 7 38 5.2 -1.1
RFDI First Trust Riverfront Dynamic Developed International ETF 18.1 83 -38 8.9 +2.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 16.9 24 21 8.4 +2.1
VSGX Vanguard ESG International Stock ETF 16.9 12 33 4.3 -2.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 16.8 30 15 7.7 +1.4
JIG JPMorgan International Growth ETF 16.8 55 -10 4.1 -2.2
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 16.5 20 25 10.7 +4.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 16.1 22 23 6.2 -0.1
UIVM VictoryShares International Value Momentum ETF 16.1 35 10 10.7 +4.4
WWJD Inspire International ETF 15.7 80 -35 7.0 +0.7
EUFN iShares MSCI Europe Financials ETF 15.6 51 -6 8.6 +2.3
ESGN Columbia International ESG Equity Income ETF 15.6 45 0 9.4 +3.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 15.5 80 -35 5.5 -0.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 15.4 32 13 6.7 +0.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 15.4 80 -35 5.6 -0.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 15.3 9 36 9.8 +3.5
CGGO Capital Group Global Growth Equity ETF 15.3 47 -2 4.0 -2.3
CGXU Capital Group International Focus Equity ETF 15.1 54 -9 4.1 -2.2
DWMF WisdomTree International Multifactor Fund 14.6 38 7 7.2 +0.9
FDEV Fidelity International Multifactor ETF 14.6 18 27 7.2 +0.9
FIDI Fidelity International High Dividend ETF 14.3 18 27 9.8 +3.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 14.0 47 -2 9.8 +3.5
FICS First Trust International Developed Capital Strength ETF 13.9 70 -25 5.9 -0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 13.9 65 -20 7.9 +1.6
RXI iShares Global Consumer Discretionary ETF 13.7 41 4 5.3 -1.0
CID VictoryShares International High Div Volatility Wtd ETF 13.6 45 0 9.5 +3.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 13.5 29 16 8.6 +2.3
VWID Virtus WMC International Dividend ETF 13.3 49 -4 9.3 +3.0
DGT SPDR Global Dow ETF 13.2 50 -5 6.6 +0.3
EXI iShares Global Industrials ETF 13.2 42 3 4.7 -1.6
DSTX Distillate International Fundamental Stability & Value ETF 13.1 55 -10 7.4 +1.1
EWN iShares MSCI Netherlands ETF 13.0 50 -5 4.5 -1.8
JPIN J.P. Morgan Diversified Return International Equity ETF 12.7 37 8 8.6 +2.3
IQDE FlexShares International Quality Dividend Defensive Index ET 12.6 47 -2 10.2 +3.9
SXUS Janus Henderson International Sustainable Equity ETF 12.2 60 -15 4.4 -1.9
FGM First Trust Germany AlphaDEX Fund 12.1 80 -35 8.8 +2.5
IGRO iShares International Dividend Growth ETF 11.9 15 30 7.3 +1.0
JHID John Hancock International High Dividend ETF 11.2 46 -1 11.5 +5.2
LUX Tema Luxury ETF 11.1 75 -30 3.3 -3.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.1 42 3 6.6 +0.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 11.0 80 -35 10.9 +4.6
DIM WisdomTree International MidCap Dividend Fund 10.9 58 -13 7.6 +1.3
IDOG ALPS International Sector Dividend Dogs ETF 10.8 50 -5 11.3 +5.0
IDLV Invesco S&P International Developed Low Volatility ETF 10.7 25 20 5.8 -0.5
DEW WisdomTree Global High Dividend Fund 10.4 58 -13 9.1 +2.8
IXG iShares Global Financials ETF 10.4 42 3 6.9 +0.6
CLNR IQ Cleaner Transport ETF 10.3 45 0 8.2 +1.9
ESGG FlexShares STOXX Global ESG Select Index Fund 10.3 42 3 4.9 -1.4
IQDF FlexShares International Quality Dividend Index Fund 10.2 47 -2 10.5 +4.2
WRND IQ Global Equity R&D Leaders ETF 10.2 18 27 6.9 +0.6
VIGI Vanguard International Dividend Appreciation ETF 10.1 15 30 5.3 -1.0
BLES Inspire Global Hope ETF 10.0 61 -16 6.3 -0.1
RODE Hartford Multifactor Diversified International ETF 10.0 29 16 11.3 +5.0
OCEN IQ Clean Oceans ETF 9.6 45 0 5.2 -1.1
WLDR Affinity World Leaders Equity ETF 9.6 67 -22 8.4 +2.1
LUXX Roundhill S&P Global Luxury ETF 9.5 45 0 2.5 -3.8
NTZG Nuveen Global Net Zero Transition ETF 9.2 56 -11 4.9 -1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 9.2 9 36 5.3 -1.0
QWLD SPDR MSCI World StrategicFactors ETF 9.0 30 15 5.9 -0.4
TOK iShares MSCI Kokusai ETF 9.0 26 19 5.2 -1.1
MOTG VanEck Morningstar Global Wide Moat ETF 8.9 52 -7 5.7 -0.6
DFIS Dimensional International Small Cap ETF 8.8 39 6 6.6 +0.3
MOTI VanEck Morningstar International Moat ETF 8.6 58 -13 7.0 +0.7
IOO iShares Global 100 ETF 8.5 41 4 4.7 -1.6
URTH iShares MSCI World ETF 8.5 24 21 5.3 -1.0
AIVI WisdomTree International AI Enhanced Value Fund 8.5 58 -13 8.3 +2.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 8.4 45 0 6.4 +0.1
GVAL Cambria Global Value ETF 8.4 68 -23 12.1 +5.8
TEMP JPMorgan Climate Change Solutions ETF 8.4 49 -4 4.9 -1.4
TTAI FCF International Quality ETF 8.2 59 -14 6.7 +0.4
LVHI Franklin International Low Volatility High Dividend Index ET 8.1 40 5 10.5 +4.2
TOLL Tema Monopolies and Oligopolies ETF 8.0 75 -30 2.3 -4.0
VIDI Vident International Equity Strategy ETF 7.7 61 -16 11.4 +5.1
GCOW Pacer Global Cash Cows Dividend ETF 7.6 60 -15 13.6 +7.3
ACWI iShares MSCI ACWI ETF 7.6 32 13 5.4 -0.9
DMDV AAM S&P Developed Markets High Dividend Value ETF 7.6 39 6 11.8 +5.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.5 9 36 5.5 -0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.5 25 20 5.9 -0.4
KOCG FIS Knights of Columbus Global Belief ETF 7.5 75 -30 5.1 -1.3
FYLD Cambria Foreign Shareholder Yield ETF 7.3 59 -14 11.7 +5.4
IEUS iShares MSCI Europe Small-Cap ETF 7.3 42 3 5.8 -0.5
SCZ iShares MSCI EAFE Small-Cap ETF 7.3 40 5 6.0 -0.3
EWI iShares MSCI Italy ETF 7.2 50 -5 8.3 +2.0
JRNY ALPS Global Travel Beneficiaries ETF 7.2 65 -20 0.5 -5.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 7.1 58 -13 9.2 +2.9
FNDC Schwab Fundamental International Small Co. Index ETF 7.1 39 6 6.7 +0.4
VT Vanguard Total World Stock ETF 7.1 7 38 5.0 -1.3
XT iShares Exponential Technologies ETF 6.9 46 -1 3.7 -2.6
GLOF iShares Global Equity Factor ETF 6.8 20 25 7.1 +0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.7 12 33 4.9 -1.4
EFAS Global X MSCI SuperDividend EAFE ETF 6.7 57 -12 11.3 +5.0
FINE Themes European Luxury ETF 6.7 35 10 -2.0 -8.3
BNE Blue Horizon BNE ETF 6.6 87 -42 4.2 -2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.6 47 -2 5.6 -0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.6 20 25 5.4 -0.9
EWP iShares MSCI Spain ETF 6.6 50 -5 9.0 +2.7
KXI iShares Global Consumer Staples ETF 6.3 41 4 5.5 -0.8
HAP VanEck Natural Resources ETF 6.2 50 -5 8.9 +2.6
IDV iShares International Select Dividend ETF 6.2 51 -6 14.0 +7.7
BECO BlackRock Future Climate and Sustainable Economy ETF 6.1 70 -25 13.2 +6.9
ISCF iShares International SmallCap Equity Factor ETF 5.9 23 22 8.7 +2.4
IPKW Invesco International BuyBack Achievers ETF 5.7 55 -10 9.6 +3.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.7 45 0 4.8 -1.5
GSFP Goldman Sachs Future Planet Equity ETF 5.6 75 -30 4.6 -1.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.6 65 -20 12.7 +6.4
RAYD Rayliant Quantitative Developed Market Equity ETF 5.6 80 -35 4.5 -1.8
KOIN Capital Link Global Fintech Leaders ETF 5.6 75 -30 4.9 -1.4
FDD First Trust Stoxx European Select Dividend Index Fund 5.5 58 -13 13.1 +6.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 5.5 49 -4 5.9 -0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.5 58 -13 4.6 -1.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.4 56 -11 13.7 +7.4
SCHC Schwab International Small-Cap Equity ETF 5.1 11 34 5.9 -0.4
IXN iShares Global Tech ETF 5.1 41 4 4.1 -2.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 5.1 7 38 6.4 +0.1
BLLD JPMorgan Sustainable Infrastructure ETF 4.9 49 -4 6.3 -0.0
GLIF AGF Global Infrastructure ETF 4.7 45 0 5.6 -0.7
JXI iShares Global Utilities ETF 4.7 43 2 7.0 +0.7
IMFL Invesco International Developed Dynamic Multifactor ETF 4.6 34 11 10.8 +4.5
IXJ iShares Global Healthcare ETF 4.5 42 3 5.9 -0.4
CARZ First Trust NASDAQ Global Auto Index Fund 4.5 70 -25 3.4 -2.9
JSTC Adasina Social Justice All Cap Global ETF 4.4 89 -44 4.5 -1.8
DWX SPDR S&P International Dividend ETF 4.4 45 0 6.7 +0.4
MXI iShares Global Materials ETF 4.4 41 4 6.8 +0.5
CLOD Themes Cloud Computing ETF 4.3 35 10 3.3 -3.0
GNR SPDR S&P Global Natural Resources ETF 4.3 40 5 9.9 +3.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.3 79 -34 5.3 -1.1
KLDW Knowledge Leaders Developed World ETF 4.0 75 -30 4.8 -1.5
GINN Goldman Sachs Innovate Equity ETF 4.0 52 -7 2.8 -3.5
SHPP Pacer Industrials and Logistics ETF 4.0 60 -15 8.2 +1.9
FID First Trust S&P International Dividend Aristocrats ETF 3.9 60 -15 9.4 +3.1
NETZ TCW Transform Systems ETF 3.9 75 -30 3.6 -2.7
DISV Dimensional International Small Cap Value ETF 3.8 42 3 9.3 +3.0
AIQ Global X Artificial Intelligence & Technology ETF 3.8 68 -23 3.7 -2.6
FILL iShares MSCI Global Energy Producers ETF 3.8 39 6 10.0 +3.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.8 46 -1 9.6 +3.3
IXC iShares Global Energy ETF 3.7 44 1 8.9 +2.6
IGF iShares Global Infrastructure ETF 3.7 41 4 5.1 -1.2
GII SPDR S&P Global Infrastructure ETF 3.7 40 5 5.3 -1.1
LOUP Innovator Deepwater Frontier Tech ETF 3.7 70 -25 1.9 -4.4
GBUY Goldman Sachs Future Consumer Equity ETF 3.6 75 -30 2.9 -3.4
FAN First Trust Global Wind Energy ETF 3.6 60 -15 5.7 -0.7
SCHY Schwab International Dividend Equity ETF 3.5 14 31 8.6 +2.3
DIVS SmartETFs Dividend Builder ETF 3.5 65 -20 4.5 -1.8
IXP iShares Global Comm Services ETF 3.5 42 3 5.0 -1.3
WDIV SPDR S&P Global Dividend ETF 3.4 40 5 9.6 +3.3
NXTG First Trust Indxx NextG ETF 3.4 70 -25 5.8 -0.6
BULD Pacer BlueStar Engineering the Future ETF 3.3 60 -15 1.0 -5.3
INNO Harbor Disruptive Innovation ETF 3.2 75 -30 -3.6 -9.9
HART IQ Healthy Hearts ETF 3.2 45 0 5.1 -1.2
PRNT 3D Printing ETF 3.2 66 -21 -3.8 -10.1
GDVD R3 Global Dividend Growth ETF 3.2 88 -43 5.7 -0.6
ROBO ROBO Global Robotics & Automation Index ETF 3.1 95 -50 2.7 -3.6
IBOT Vaneck Robotics ETF 3.0 47 -2 3.6 -2.7
DTEC ALPS Disruptive Technologies ETF 3.0 50 -5 3.5 -2.8
DRIV Global X Autonomous & Electric Vehicles ETF 3.0 68 -23 5.0 -1.3
EWK iShares MSCI Belgium ETF 3.0 50 -5 7.4 +1.1
SNSR Global X Internet of Things ETF 2.9 68 -23 3.7 -2.6
IDRV iShares Self-driving EV & Tech ETF 2.9 47 -2 -0.4 -6.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.9 75 -30 4.7 -1.6
VCLN Virtus Duff & Phelps Clean Energy ETF 2.9 59 -14 3.9 -2.4
DINT Davis Select International ETF 2.8 55 -10 5.1 -1.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.7 47 -2 0.6 -5.7
IVAL Alpha Architect International Quantitative Value ETF 2.7 49 -4 6.2 -0.1
MOTO SmartETFs Smart Transportation & Technology ETF 2.7 68 -23 6.6 +0.3
KNCT Invesco Next Gen Connectivity ETF 2.7 40 5 5.5 -0.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.6 75 -30 7.0 +0.7
EFNL iShares MSCI Finland ETF 2.6 56 -11 6.9 +0.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.5 68 -23 4.0 -2.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.5 70 -25 3.8 -2.5
SMOG VanEck Low Carbon Energy ETF 2.5 61 -16 3.2 -3.1
CGGR Capital Group Growth ETF 2.4 39 6 3.3 -3.0
QTUM Defiance Quantum ETF 2.3 40 5 3.9 -2.4
SYNB Putnam BioRevolution ETF 2.3 70 -25 2.9 -3.4
FPAG FPA Global Equity ETF 2.3 49 -4 5.6 -0.7
IQRA IQ CBRE Real Assets ETF 2.2 65 -20 5.7 -0.6
ISHP First Trust Nasdaq Retail ETF 2.2 60 -15 3.0 -3.3
IVEG iShares Emergent Food and AgTech Multisector ETF 2.2 47 -2 8.0 +1.7
ARKX ARK Space Exploration & Innovation ETF 2.2 75 -30 1.6 -4.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.1 72 -27 2.4 -3.9
CGUS Capital Group Core Equity ETF 2.1 33 12 4.6 -1.7
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 -4 6.6 +0.3
ACWV iShares MSCI Global Min Vol Factor ETF 2.0 20 25 6.5 +0.2
AVDV Avantis International Small Cap Value ETF 2.0 36 9 7.9 +1.6
UFO Procure Space ETF 2.0 75 -30 -1.4 -7.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.0 65 -20 1.9 -4.4
LNGG Roundhill Alerian LNG ETF 1.9 65 -20 8.5 +2.2
IQM Franklin Intelligent Machines ETF 1.9 50 -5 2.9 -3.4
JETS U.S. Global Jets ETF 1.9 60 -15 -13.0 -19.3
FDRR Fidelity Dividend ETF for Rising Rates 1.8 15 30 7.0 +0.7
IDNA iShares Genomics Immunology and Healthcare ETF 1.8 47 -2 -4.9 -11.2
HJEN Direxion Hydrogen ETF 1.7 45 0 -0.9 -7.2
HDRO Defiance Next Gen H2 ETF 1.7 30 15 -10.8 -17.1
MVPS Amplify Thematic All-Stars ETF 1.6 49 -4 1.5 -4.8
FDNI First Trust Dow Jones International Internet ETF 1.5 65 -20 2.5 -3.8
IDAT iShares Future Cloud 5G and Tech ETF 1.5 47 -2 4.2 -2.2
FTAG First Trust Indxx Global Agriculture ETF 1.4 70 -25 10.2 +3.9
MEM Matthews Emerging Markets Equity Active ETF 1.4 79 -34 5.3 -1.0
PBD Invesco Global Clean Energy ETF 1.3 75 -30 -2.3 -8.6
WPS iShares International Developed Property ETF 1.3 48 -3 6.9 +0.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.3 12 33 8.4 +2.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.3 10 35 8.0 +1.7
ERET iShares Environmentally Aware Real Estate ETF 1.3 30 15 6.9 +0.6
IFGL iShares International Developed Real Estate ETF 1.3 48 -3 7.0 +0.7
GWX SPDR S&P International Small Cap ETF 1.3 40 5 5.3 -1.0
SDG iShares MSCI Global Sustainable Development Goals ETF 1.3 49 -4 5.8 -0.5
SAGP Strategas Global Policy Opportunities ETF 1.3 65 -20 4.4 -2.0
DLS WisdomTree International SmallCap Dividend Fund 1.2 58 -13 8.7 +2.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 -30 3.1 -3.2
TMFG Motley Fool Global Opportunities ETF 1.1 85 -40 3.3 -3.0
EIRL iShares MSCI Ireland ETF 1.0 50 -5 5.2 -1.1
BTEK Future Tech ETF 1.0 88 -43 2.2 -4.1
FPXI First Trust International Equity Opportunities ETF 1.0 70 -25 3.4 -2.9
IBUY Amplify Online Retail ETF 1.0 65 -20 1.7 -4.7
YUMY VanEck Future of Food ETF 0.9 69 -24 4.9 -1.4
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -17 3.5 -2.8
MDEV First Trust Indxx Medical Devices ETF 0.9 70 -25 3.4 -2.9
EWO iShares MSCI Austria ETF 0.9 50 -5 13.6 +7.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.9 68 -23 1.0 -5.3
WDNA WisdomTree BioRevolution Fund 0.9 45 0 -4.2 -10.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 6 -3.2 -9.5
BPAY BlackRock Future Financial and Technology ETF 0.8 70 -25 8.0 +1.7
SHLD Global X Defense Tech ETF 0.8 50 -5 5.1 -1.2
DWLD Davis Select Worldwide ETF 0.8 63 -18 5.7 -0.6
DFE WisdomTree Europe SmallCap Dividend Fund 0.8 58 -13 10.9 +4.6
SEA U.S. Global Sea to Sky Cargo ETF 0.8 60 -15 26.2 +19.9
TRFK Pacer Data and Digital Revolution ETF 0.8 60 -15 3.3 -3.0
RWX SPDR Dow Jones International Real Estate ETF 0.8 59 -14 6.3 -0.1
RWO SPDR Dow Jones Global Real Estate ETF 0.8 50 -5 6.4 +0.1
DFGR Dimensional Global Real Estate ETF 0.8 22 23 6.7 +0.4
REET iShares Global REIT ETF 0.7 14 31 6.9 +0.6
IWTR iShares MSCI Water Management Multisector ETF 0.7 47 -2 4.7 -1.6
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.7 18 27 7.7 +1.4
BUYZ Franklin Disruptive Commerce ETF 0.7 50 -5 1.8 -4.5
DFNL Davis Select Financial ETF 0.7 63 -18 7.1 +0.8
OGIG ALPS O'Shares Global Internet Giants ETF 0.7 48 -3 -0.0 -6.3
FDVV Fidelity High Dividend ETF 0.7 15 30 8.5 +2.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.7 75 -30 6.3 +0.0
IGPT Invesco AI and Next Gen Software ETF 0.7 60 -15 3.4 -2.9
CUT Invesco MSCI Global Timber ETF 0.7 61 -16 8.6 +2.3
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 0 6.6 +0.3
FINX Global X FinTech ETF 0.6 68 -23 3.0 -3.3
BITQ Bitwise Crypto Industry Innovators ETF 0.6 85 -40 -5.0 -11.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -35 10.9 +4.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -40 5.8 -0.5
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 -40 -0.7 -7.0
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 -15 3.6 -2.7
SANE Subversive Mental Health ETF 0.6 75 -30 0.5 -5.8
WOOD iShares Global Timber & Forestry ETF 0.6 42 3 9.7 +3.4
MOO VanEck Agribusiness ETF 0.6 53 -8 9.2 +2.9
ARKF ARK Fintech Innovation ETF 0.6 75 -30 -2.4 -8.7
WUGI AXS Esoterica NextG Economy ETF 0.6 75 -30 2.3 -4.0
IVRS iShares Future Metaverse Tech and Communications ETF 0.5 47 -2 -2.9 -9.2
FMET Fidelity Metaverse ETF 0.5 39 6 4.1 -2.2
PIO Invesco Global Water ETF 0.5 75 -30 4.5 -1.8
ARVR First Trust Indxx Metaverse ETF 0.5 70 -25 2.4 -3.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 -2 5.5 -0.8
AVRE Avantis Real Estate ETF 0.5 17 28 6.3 +0.0
ICLN iShares Global Clean Energy ETF 0.5 41 4 4.1 -2.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 0 1.2 -5.1
WTRE WisdomTree New Economy Real Estate Fund 0.5 58 -13 4.8 -1.5
AWAY ETFMG Travel Tech ETF 0.5 76 -31 -3.7 -10.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 6 11.3 +5.0
AGNG Global X Aging Population ETF 0.5 50 -5 3.9 -2.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 -10 2.7 -3.6
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -27 6.2 -0.1
CRAK VanEck Oil Refiners ETF 0.4 61 -16 15.4 +9.1
ROYA Tema Global Royalties ETF 0.4 75 -30 4.7 -1.6
BMED Future Health ETF 0.4 85 -40 0.5 -5.8
EBLU Ecofin Global Water ESG Fund 0.4 40 5 4.0 -2.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -2 5.7 -0.7
HELX Franklin Genomic Advancements ETF 0.3 50 -5 1.8 -4.5
FRNW Fidelity Clean Energy ETF 0.3 39 6 3.7 -2.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 6 -1.3 -7.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -30 4.5 -1.8
CANC Tema Oncology ETF 0.3 75 -30 -4.0 -10.3
FDHT Fidelity Digital Health ETF 0.3 39 6 -2.3 -8.6
EV Mast Global Battery Recycling & Production ETF 0.3 65 -20 13.7 +7.4
IPOS Renaissance International IPO ETF 0.3 80 -35 -354.5 -360.8
CGV Conductor Global Equity Value ETF 0.3 130 -85 10.1 +3.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -15 3.6 -2.7
RNRG Global X Renewable Energy Producers ETF 0.3 66 -21 4.8 -1.5
BOUT Innovator IBD Breakout Opportunities ETF 0.3 81 -36 4.1 -2.2
GVIP Goldman Sachs Hedge Industry VIP ETF 0.3 45 0 4.6 -1.8
JAVA JPMorgan Active Value ETF 0.3 44 1 6.6 +0.3
KRUZ Unusual Whales Subversive Republican Trading ETF 0.3 75 -30 4.7 -1.6
USVT US Value ETF 0.3 49 -4 11.4 +5.1
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 0 -4.0 -10.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.2 60 -15 5.1 -1.2
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 25 4.5 -1.8
QQQ Invesco QQQ Trust Series I 0.2 20 25 4.4 -1.9
FBCV Fidelity Blue Chip Value ETF 0.2 59 -14 7.0 +0.7
QQQM Invesco NASDAQ 100 ETF 0.2 15 30 4.5 -1.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.2 35 10 4.6 -1.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.2 58 -13 4.3 -2.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 12 6.9 +0.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -30 4.1 -2.2
IWFH iShares Virtual Work and Life Multisector ETF 0.2 47 -2 -3.4 -9.7
CGW Invesco S&P Global Water Index ETF 0.2 57 -12 3.9 -2.4
PTEC Global X PropTech ETF 0.2 50 -5 1.5 -4.8
FIXT Procure Disaster Recovery Strategy ETF 0.2 75 -30 4.0 -2.3
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -16 4.7 -1.6
APIE ActivePassive International Equity ETF 0.2 45 0 7.8 +1.5
SDIV Global X Superdividend ETF 0.2 58 -13 16.3 +10.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 7 6.8 +0.5
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 18 7.6 +1.3
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 23 4.9 -1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 41 6.1 -0.2
GNOM Global X Genomics & Biotechnology ETF 0.2 50 -5 -4.6 -10.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 30 6.0 -0.3
VIRS Pacer BioThreat Strategy ETF 0.2 70 -25 5.7 -0.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.2 65 -20 -1.0 -7.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 15 7.7 +1.4
FXH First Trust Health Care AlphaDEX Fund 0.2 62 -17 6.3 +0.0
BBH VanEck Biotech ETF 0.2 35 10 5.4 -0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 21 8.0 +1.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.2 75 -30 4.5 -1.8
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.1 53 -8 6.2 -0.1
RVRB Reverb ETF 0.1 30 15 4.8 -1.5
ROOF IQ CBRE NextGen Real Estate ETF 0.1 60 -15 7.5 +1.2
GDOC Goldman Sachs Future Health Care Equity ETF 0.1 75 -30 2.7 -3.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 24 3.6 -2.7
PSP Invesco Global Listed Private Equity ETF 0.1 106 -61 9.4 +3.1
STXV Strive 1000 Value ETF 0.1 18 27 7.9 +1.6
BLDG Cambria Global Real Estate ETF 0.1 60 -15 9.2 +2.9
INDS Pacer Industrial Real Estate ETF 0.1 55 -10 5.5 -0.8
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 6 9.4 +3.1
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -15 2.0 -4.3
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 6 6.5 +0.2
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -14 3.8 -2.5
VYM Vanguard High Dividend Yield Index ETF 0.1 6 39 7.3 +1.0
TAN Invesco Solar ETF 0.1 67 -22 7.4 +1.1
AHOY Newday Ocean Health ETF 0.1 75 -30 5.7 -0.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -15 3.5 -2.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 13 4.9 -1.4
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -51 5.6 -0.7
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 36 4.8 -1.5
BJK VanEck Gaming ETF 0.1 65 -20 1.5 -4.9
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -30 1.8 -4.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 20 6.9 +0.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -25 10.2 +3.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -41 1.8 -4.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -41 1.5 -4.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 20 6.8 +0.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 5 7.1 +0.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -16 18.5 +12.2
CTEC Global X CleanTech ETF 0.1 50 -5 2.2 -4.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 16 5.8 -0.5
RAYS Global X Solar ETF 0.1 51 -6 5.7 -0.6
VONV Vanguard Russell 1000 Value ETF 0.0 8 37 6.7 +0.4
WNDY Global X Wind Energy ETF 0.0 50 -5 5.0 -1.4
SRET Global X SuperDividend REIT ETF 0.0 59 -14 11.2 +4.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -24 1.7 -4.6
IBLC iShares Blockchain and Tech ETF 0.0 47 -2 -1.4 -7.7
SOCL Global X Social Media ETF 0.0 65 -20 -6.8 -13.1
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 38 1.6 -4.7
ESPO VanEck Video Gaming and eSports ETF 0.0 56 -11 3.6 -2.7
HERO Global X Video Games & Esports ETF 0.0 50 -5 4.4 -1.9
NERD Roundhill Video Games ETF 0.0 50 -5 6.5 +0.2
GMET VanEck Green Metals ETF 0.0 63 -18 11.5 +5.2
COPX Global X Copper Miners ETF 0.0 65 -20 8.2 +1.9
PRAY FIS Christian Stock Fund 0.0 69 -24 5.7 -0.6
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -2 2.9 -3.4
DMAT Global X Disruptive Materials ETF 0.0 59 -14 11.5 +5.2
EATV VegTech Plant-based Innovation & Climate ETF 0.0 75 -30 1.0 -5.3
BOAT SonicShares Global Shipping ETF 0.0 69 -24 26.5 +20.2
RITA ETFB Green SRI REITs ETF 0.0 50 -5 5.9 -0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 34 5.1 -1.3
VONE Vanguard Russell 1000 ETF 0.0 8 37 5.0 -1.3
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 28 6.9 +0.6
VTHR Vanguard Russell 3000 ETF 0.0 10 35 4.9 -1.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.0 85 -40 8.9 +2.6
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -9 12.5 +6.2
LIT Global X Lithium & Battery Tech ETF 0.0 75 -30 10.6 +4.3
EDOC Global X Telemedicine & Digital Health ETF Registered 0.0 68 -23 -4.8 -11.1
HYDR Global X Hydrogen ETF 0.0 50 -5 -12.9 -19.2
SETM Sprott Energy Transition Materials ETF 0.0 65 -20 6.7 +0.4
SFY SoFi Select 500 ETF 0.0 0 45 5.0 -1.3
NIKL Sprott Nickel Miners ETF 0.0 75 -30 9.1 +2.8
DKRB Subversive Decarbonization ETF 0.0 75 -30 3.0 -3.3
GFOF Grayscale Future of Finance ETF 0.0 70 -25 -4.1 -10.4
WISE Themes Generative Artificial Intelligence ETF 0.0 35 10 1.7 -4.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.0 79 -34 -5.9 -12.2
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 26 0.8 -5.5
IBB iShares Biotechnology ETF 0.0 45 0 0.7 -5.6
DAPP VanEck Digital Transformation ETF 0.0 50 -5 -5.2 -11.5
GERM ETFMG Treatments Testing and Advancements ETF 0.0 68 -23 -5.7 -12.0
BKCH Global X Blockchain ETF 0.0 50 -5 -5.1 -11.4
ARB AltShares Merger Arbitrage ETF -0.8 77 -32 0.6 -5.7

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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 Eurozone 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 10.5 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.45 CATEGORY
AVERAGE
1.51
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.