Xtrackers MSCI Eurozone Hedged Equity ETF
ALTAR
Score™		 7.2% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 14.0x P/Sales
ratio		 1.3x
P/BV
ratio		 1.9x Div.
yield		 3.2%


  • 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) $51
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 599
Wgt avg mkt cap (mns) $99,405
Large cap (>$10bn) 89.4%
Mid cap ($2-10bn) 8.9%
Small cap (<$2bn) 1.4%
Developed mkts 99.9%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SAP AG 4.4 %
ASML HOLDING NV 4.3 %
SIEMENS AG-REG 2.9 %
LVMH MOET HENNESSY LOUIS VUI 2.9 %
ALLIANZ SE-REG 2.2 %
SANOFI-AVENTIS 2.0 %
TOTAL SA 2.0 %
SCHNEIDER ELECTRIC SA 2.0 %
DEUTSCHE TELEKOM AG 2.0 %
AIR LIQUIDE SA 1.7 %
Total 26.3 %

TOP COUNTRY EXPOSURE
FRANCE 29.6 %
GERMANY 27.9 %
NETHERLANDS 14.3 %
SPAIN 8.8 %
ITALY 8.5 %
FINLAND 3.1 %
BELGIUM 2.5 %
IRELAND 1.2 %
AUSTRIA 1.1 %
BRITAIN 0.7 %

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.
11.7% 11.8% 13.3% 8.5% 9.9%

Market Correlations
versus... Beta R-squared
S&P500 0.81 67%
MSCI EAFE 0.80 69%
MSCI Emg. Mkts. 0.52 30%

Technical Indicators
Recent close $51.06
30d moving avg. $52.45
Annualized volatility 15.9%
Short interest (ETF) 0.3%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 11
Turnover 1.1%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $13,589

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 505 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™: 7.2%


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
(%)
EZU iShares MSCI Eurozone ETF 86.1 52 -7 6.7 -0.5
FEZ SPDR EURO STOXX 50 ETF 58.4 29 16 7.1 -0.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 51.5 46 -1 7.0 -0.2
IEV iShares Europe ETF 51.1 67 -22 6.9 -0.3
BBEU JPMorgan BetaBuilders Europe ETF 49.7 9 36 7.2 -0.0
IEUR iShares Core MSCI Europe ETF 49.3 11 34 7.3 +0.1
FLEE Franklin FTSE Europe ETF 47.9 9 36 7.3 +0.2
SPEU SPDR Portfolio Europe ETF 47.7 7 38 7.3 +0.1
VGK Vanguard FTSE Europe ETF 47.7 6 39 7.4 +0.2
HEDJ WisdomTree Europe Hedged Equity Fund 44.4 58 -13 6.8 -0.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 44.1 25 20 7.3 +0.1
DOL WisdomTree International LargeCap Dividend Fund 35.6 48 -3 7.4 +0.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 34.8 20 25 6.5 -0.7
EFV iShares MSCI EAFE Value ETF 34.7 34 11 9.3 +2.1
DMXF iShares ESG Advanced MSCI EAFE ETF 34.1 12 33 5.5 -1.7
JIRE JPMorgan International Research Enhanced Equity ETF 34.0 24 21 7.1 -0.1
EFA iShares MSCI EAFE ETF 34.0 35 10 6.9 -0.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 34.0 36 9 6.9 -0.3
DIVI Franklin International Core Dividend Tilt Index ETF 33.7 9 36 8.1 +0.9
ESGD iShares ESG Aware MSCI EAFE ETF 33.5 20 25 6.9 -0.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 33.2 35 10 6.7 -0.5
EFG iShares MSCI EAFE Growth ETF 32.8 36 9 4.3 -2.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 32.6 40 5 7.6 +0.4
HFXI IQ FTSE International Equity Currency Neutral ETF 32.6 20 25 7.2 +0.0
IMTM iShares MSCI Intl Momentum Factor ETF 32.4 30 15 5.4 -1.8
DWM WisdomTree International Equity Fund 32.3 48 -3 7.5 +0.3
STXI Strive International Developed Markets ETF 32.2 29 16 7.0 -0.2
IVLU iShares MSCI Intl Value Factor ETF 32.0 30 15 10.7 +3.5
JHMD John Hancock Multifactor Developed International ETF 31.7 39 6 7.6 +0.4
IEFA iShares Core MSCI EAFE ETF 31.2 7 38 7.2 -0.0
GSID Goldman Sachs MarketBeta International Equity ETF 31.1 20 25 7.0 -0.2
FENI Fidelity Enhanced International ETF 31.0 28 17 6.7 -0.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 30.8 14 31 6.3 -0.9
EWQ iShares MSCI France ETF 29.2 53 -8 7.1 -0.1
IQSI IQ Candriam International Equity ETF 29.1 15 30 6.6 -0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 29.0 45 0 8.9 +1.7
FEUZ First Trust Eurozone AlphaDEX ETF 28.8 80 -35 9.1 +1.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 28.8 25 20 7.1 -0.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 28.6 20 25 6.6 -0.6
OEUR ALPS O'Shares Europe Quality Dividend ETF 28.4 48 -3 5.9 -1.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 28.4 30 15 7.0 -0.2
BKIE BNY Mellon International Equity ETF 28.1 4 41 7.1 -0.1
DFSI Dimensional International Sustainability Core 1 ETF 27.9 24 21 6.4 -0.8
IDEV iShares Core MSCI International Developed Markets ETF 27.9 4 41 7.2 -0.0
SCHF Schwab International Equity ETF 27.3 6 39 7.4 +0.2
DAX Global X DAX Germany ETF 27.1 21 24 6.4 -0.8
CIL VictoryShares International Volatility Wtd ETF 26.9 45 0 6.6 -0.6
DFIC Dimensional International Core Equity 2 ETF 26.8 23 22 7.6 +0.4
IDMO Invesco S&P International Developed Momentum ETF 26.6 25 20 5.4 -1.8
EWG iShares MSCI Germany ETF 26.6 50 -5 6.0 -1.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 26.6 12 33 6.1 -1.1
DFAI Dimensional International Core Equity Market ETF 26.5 18 27 7.3 +0.1
FNDF Schwab Fundamental International Large Co. Index ETF 26.4 25 20 9.6 +2.4
IQLT iShares MSCI Intl Quality Factor ETF 26.4 30 15 6.2 -1.0
CGIE Capital Group International Equity ETF 25.8 54 -9 5.0 -2.2
SPDW SPDR Portfolio Developed World ex-US ETF 25.7 3 42 7.2 -0.0
VEA Vanguard FTSE Developed Markets ETF 25.5 3 42 7.3 +0.1
FLGR Franklin FTSE Germany ETF 24.7 9 36 6.7 -0.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 24.7 58 -13 6.7 -0.5
DTH WisdomTree International High Dividend Fund 24.4 58 -13 8.9 +1.7
AVSD Avantis Responsible International Equity ETF 24.1 23 22 5.7 -1.5
NUDM Nuveen ESG International Developed Markets Equity ETF 24.0 31 14 6.3 -0.9
INTF iShares International Equity Factor ETF 23.7 15 30 7.8 +0.6
AVDE Avantis International Equity ETF 23.6 23 22 7.6 +0.4
DIHP Dimensional International High Profitability ETF 23.5 29 16 7.2 -0.0
DXIV Dimensional International Vector Equity ETF 22.9 34 11 8.0 +0.8
FEP First Trust Europe AlphaDEX Fund 22.8 80 -35 9.3 +2.1
PATN Pacer Nasdaq International Patent Leaders ETF 22.4 65 -20 6.3 -0.9
DFIV Dimensional International Value ETF 22.3 27 18 10.0 +2.8
IMFL Invesco International Developed Dynamic Multifactor ETF 21.9 34 11 6.0 -1.2
TPIF Timothy Plan International ETF 21.7 62 -17 6.2 -1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 21.6 39 6 8.2 +1.0
ACWX iShares MSCI ACWI ex U.S. ETF 21.3 34 11 7.8 +0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 21.2 41 4 7.8 +0.6
CWI SPDR MSCI ACWI ex-US ETF 21.1 30 15 7.7 +0.5
AVIV Avantis International Large Cap Value ETF 21.1 25 20 8.9 +1.7
QINT American Century Quality Diversified International ETF 21.0 39 6 7.4 +0.2
FIVA Fidelity International Value Factor ETF 20.9 18 27 10.2 +3.0
VYMI Vanguard International High Dividend Yield ETF 20.9 17 28 9.8 +2.6
IDHQ Invesco S&P International Developed High Quality ETF 20.8 29 16 6.6 -0.6
EUFN iShares MSCI Europe Financials ETF 20.5 51 -6 8.4 +1.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 20.4 39 6 6.7 -0.5
UMMA Wahed Dow Jones Islamic World ETF 20.1 65 -20 5.1 -2.1
IXUS iShares Core MSCI Total International Stock ETF 19.7 7 38 8.0 +0.8
VEU Vanguard FTSE All-World ex-US Index Fund 19.7 4 41 8.2 +1.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 19.6 18 27 7.6 +0.4
VWID Virtus WMC International Dividend ETF 19.5 49 -4 8.8 +1.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 19.3 32 13 5.9 -1.3
RFEU First Trust Riverfront Dynamic Europe ETF 19.3 83 -38 10.4 +3.2
DWMF WisdomTree International Multifactor Fund 19.2 38 7 7.0 -0.2
CGXU Capital Group International Focus Equity ETF 18.9 54 -9 5.7 -1.5
VXUS Vanguard Total International Stock ETF 18.8 5 40 8.0 +0.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 18.6 22 23 5.7 -1.5
LVHI Franklin International Low Volatility High Dividend Index ET 18.6 40 5 10.9 +3.7
DTAN Sparkline International Intangible Value ETF 18.3 55 -10 8.1 +0.9
BKCI BNY Mellon Concentrated International ETF 18.3 80 -35 5.0 -2.2
FGM First Trust Germany AlphaDEX Fund 18.2 80 -35 6.2 -1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 18.2 30 15 8.1 +0.9
OSEA Harbor International Compounders ETF 18.0 55 -10 4.6 -2.6
UIVM VictoryShares International Value Momentum ETF 17.8 35 10 9.0 +1.8
IQDG WisdomTree International Quality Dividend Growth Fund 17.5 42 3 7.0 -0.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 17.5 58 -13 7.1 -0.1
RFDI First Trust Riverfront Dynamic Developed International ETF 17.4 83 -38 9.7 +2.5
VSGX Vanguard ESG International Stock ETF 17.0 10 35 7.9 +0.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 16.4 9 36 9.2 +2.0
PPIE Putnam PanAgora ESG International Equity ETF 16.1 49 -4 7.4 +0.2
JIG JPMorgan International Growth ETF 14.6 55 -10 4.7 -2.5
DGT SPDR Global Dow ETF 14.5 50 -5 7.2 +0.0
FIDI Fidelity International High Dividend ETF 14.4 18 27 9.0 +1.8
JHID John Hancock International High Dividend ETF 14.4 46 -1 9.9 +2.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 14.3 80 -35 10.0 +2.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 14.1 24 21 7.5 +0.3
WWJD Inspire International ETF 14.1 80 -35 7.2 +0.0
CGGO Capital Group Global Growth Equity ETF 14.0 47 -2 4.7 -2.5
EXI iShares Global Industrials ETF 13.5 42 3 4.5 -2.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 13.5 80 -35 5.5 -1.7
RCGE RockCreek Global Equality ETF 13.5 95 -50 6.3 -0.9
IDLV Invesco S&P International Developed Low Volatility ETF 13.4 25 20 6.5 -0.7
JPIN J.P. Morgan Diversified Return International Equity ETF 13.2 37 8 8.5 +1.4
IGRO iShares International Dividend Growth ETF 13.1 15 30 7.2 -0.0
ESGG FlexShares STOXX Global ESG Select Index Fund 13.0 42 3 5.4 -1.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 12.9 47 -2 8.5 +1.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 12.9 80 -35 4.9 -2.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.5 65 -20 7.4 +0.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 12.5 29 16 7.9 +0.7
EUDV ProShares MSCI Europe Dividend Growers ETF 12.5 55 -10 5.8 -1.4
IQDF FlexShares International Quality Dividend Index Fund 12.4 47 -2 9.3 +2.1
EWN iShares MSCI Netherlands ETF 12.4 50 -5 5.4 -1.8
JGLO JPMorgan Global Select Equity ETF 12.1 33 12 4.9 -2.3
IXG iShares Global Financials ETF 12.0 42 3 6.8 -0.4
DEW WisdomTree Global High Dividend Fund 11.9 58 -13 8.7 +1.5
INEQ Columbia International Equity Income ETF 11.9 45 0 8.3 +1.1
FDEV Fidelity International Multifactor ETF 11.8 18 27 7.4 +0.2
IDOG ALPS International Sector Dividend Dogs ETF 11.2 50 -5 12.2 +5.0
CGDG Capital Group Dividend Growers ETF 11.2 47 -2 6.2 -1.0
IPKW Invesco International BuyBack Achievers ETF 11.2 55 -10 13.6 +6.4
VIGI Vanguard International Dividend Appreciation ETF 11.0 10 35 6.1 -1.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 10.9 65 -20 11.5 +4.4
DIM WisdomTree International MidCap Dividend Fund 10.7 58 -13 7.6 +0.4
SCHY Schwab International Dividend Equity ETF 10.6 14 31 9.6 +2.4
WRND IQ Global Equity R&D Leaders ETF 10.3 18 27 8.4 +1.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 10.3 42 3 6.6 -0.6
CLNR IQ Cleaner Transport ETF 10.2 45 0 6.6 -0.6
GCOW Pacer Global Cash Cows Dividend ETF 10.1 60 -15 10.9 +3.7
DFIS Dimensional International Small Cap ETF 10.1 39 6 7.4 +0.2
BLES Inspire Global Hope ETF 10.0 61 -16 6.8 -0.4
IDV iShares International Select Dividend ETF 9.9 51 -6 11.1 +3.9
OCEN IQ Clean Oceans ETF 9.8 45 0 6.2 -1.0
RXI iShares Global Consumer Discretionary ETF 9.8 41 4 9.1 +1.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 9.7 65 -20 3.6 -3.6
FICS First Trust International Developed Capital Strength ETF 9.7 70 -25 6.2 -1.0
BINV Brandes International ETF 9.4 70 -25 9.6 +2.4
QWLD SPDR MSCI World StrategicFactors ETF 9.4 30 15 6.1 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 9.2 9 36 5.3 -1.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 9.1 50 -5 5.8 -1.4
TOK iShares MSCI Kokusai ETF 9.0 26 19 5.2 -2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.8 25 20 6.0 -1.2
LUX Tema Luxury ETF 8.7 75 -30 4.3 -2.9
FDTX Fidelity Disruptive Technology ETF 8.5 50 -5 2.6 -4.6
URTH iShares MSCI World ETF 8.5 24 21 5.2 -2.0
RODE Hartford Multifactor Diversified International ETF 8.5 29 16 12.7 +5.5
KLMT Invesco MSCI Global Climate 500 ETF 8.1 10 35 5.9 -1.3
KOCG FIS Knights of Columbus Global Belief ETF 8.0 75 -30 5.1 -2.1
IOO iShares Global 100 ETF 8.0 41 4 5.0 -2.2
EWP iShares MSCI Spain ETF 7.9 50 -5 7.3 +0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.8 47 -2 5.8 -1.4
DSTX Distillate International Fundamental Stability & Value ETF 7.7 55 -10 8.1 +0.9
ACWI iShares MSCI ACWI ETF 7.6 32 13 5.7 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.4 9 36 5.9 -1.3
FDD First Trust Stoxx European Select Dividend Index Fund 7.2 58 -13 11.7 +4.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.1 20 25 5.8 -1.4
OAIM OneAscent International Equity ETF 7.0 95 -50 5.6 -1.6
IMOM Alpha Architect International Quantitative Momentum ETF 7.0 49 -4 3.2 -4.0
FNDC Schwab Fundamental International Small Co. Index ETF 7.0 39 6 5.9 -1.3
VT Vanguard Total World Stock ETF 7.0 6 39 6.0 -1.2
VIDI Vident International Equity Strategy ETF 7.0 61 -16 11.4 +4.2
TEMP JPMorgan Climate Change Solutions ETF 6.9 49 -4 5.7 -1.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 6.8 58 -13 9.0 +1.8
FEOE First Eagle Overseas Equity ETF 6.7 79 -34 8.2 +1.0
EWI iShares MSCI Italy ETF 6.7 50 -5 10.1 +2.9
FYLD Cambria Foreign Shareholder Yield ETF 6.6 59 -14 11.9 +4.7
DWX SPDR S&P International Dividend ETF 6.6 45 0 6.2 -1.0
IEUS iShares MSCI Europe Small-Cap ETF 6.5 42 3 7.2 +0.0
AIVI WisdomTree International AI Enhanced Value Fund 6.5 58 -13 7.4 +0.2
SCZ iShares MSCI EAFE Small-Cap ETF 6.5 40 5 7.0 -0.2
AGQI First Trust Active Global Quality Income ETF 6.5 85 -40 5.3 -1.9
CZAR Themes Natural Monopoly ETF 6.4 35 10 5.4 -1.8
ISCF iShares International SmallCap Equity Factor ETF 6.3 23 22 8.4 +1.2
MOTG VanEck Morningstar Global Wide Moat ETF 6.1 52 -7 6.7 -0.5
TTAI FCF International Quality ETF 6.1 59 -14 7.0 -0.2
GLOF iShares Global Equity Factor ETF 6.0 20 25 6.7 -0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 6.0 80 -35 4.5 -2.7
WLDR Affinity World Leaders Equity ETF 6.0 67 -22 7.7 +0.5
PCGG Polen Capital Global Growth ETF 6.0 85 -40 3.7 -3.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.0 12 33 5.2 -2.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 6.0 49 -4 6.9 -0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.0 58 -13 4.7 -2.5
GSFP Goldman Sachs Future Planet Equity ETF 6.0 75 -30 4.6 -2.6
JSTC Adasina Social Justice All Cap Global ETF 5.9 89 -44 4.8 -2.4
XT iShares Exponential Technologies ETF 5.9 46 -1 4.8 -2.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.9 45 0 4.5 -2.7
MOTI VanEck Morningstar International Moat ETF 5.8 58 -13 11.0 +3.8
EFAS Global X MSCI SuperDividend EAFE ETF 5.8 57 -12 8.4 +1.2
CLOD Themes Cloud Computing ETF 5.8 35 10 3.0 -4.2
NETZ TCW Transform Systems ETF 5.7 75 -30 2.6 -4.6
KXI iShares Global Consumer Staples ETF 5.5 41 4 5.5 -1.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.5 56 -11 11.0 +3.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 5.4 60 -15 3.6 -3.6
IXJ iShares Global Healthcare ETF 5.4 42 3 7.2 -0.0
MOTO SmartETFs Smart Transportation & Technology ETF 5.3 68 -23 7.2 +0.0
SHPP Pacer Industrials and Logistics ETF 5.2 60 -15 8.4 +1.2
BLLD JPMorgan Sustainable Infrastructure ETF 5.1 49 -4 6.1 -1.1
COPY Tweedy, Browne Insider + Value ETF 5.0 80 -35 11.7 +4.6
JXI iShares Global Utilities ETF 4.8 43 2 5.9 -1.3
SCHC Schwab International Small-Cap Equity ETF 4.8 11 34 6.8 -0.4
IBAT iShares Energy Storage & Materials ETF 4.8 47 -2 5.4 -1.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 4.8 8 37 6.8 -0.4
FINE Themes European Luxury ETF 4.8 35 10 3.3 -3.9
FEGE First Eagle Global Equity ETF 4.7 79 -34 7.0 -0.2
RGEF Rockefeller Global Equity ETF 4.7 55 -10 4.9 -2.3
IXN iShares Global Tech ETF 4.6 41 4 3.9 -3.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.5 79 -34 5.1 -2.1
CARZ First Trust NASDAQ Global Auto Index Fund 4.5 70 -25 5.2 -2.0
GINN Goldman Sachs Innovate Equity ETF 4.5 52 -7 3.7 -3.5
DISV Dimensional International Small Cap Value ETF 4.5 42 3 9.5 +2.3
TINY ProShares Nanotechnology ETF 4.3 58 -13 4.1 -3.1
KNO AXS Knowledge Leaders ETF 4.3 78 -33 6.0 -1.2
MXI iShares Global Materials ETF 4.3 41 4 7.8 +0.6
FAN First Trust Global Wind Energy ETF 4.1 60 -15 4.5 -2.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.1 70 -25 4.7 -2.5
PRNT 3D Printing ETF 4.0 66 -21 1.3 -5.9
IXP iShares Global Comm Services ETF 3.9 42 3 5.6 -1.6
HART IQ Healthy Hearts ETF 3.9 45 0 6.6 -0.6
DIVS SmartETFs Dividend Builder ETF 3.9 65 -20 4.9 -2.3
AIQ Global X Artificial Intelligence & Technology ETF 3.5 68 -23 3.8 -3.4
AVDS Avantis International Small Cap Equity ETF 3.5 30 15 7.6 +0.4
IVAL Alpha Architect International Quantitative Value ETF 3.5 49 -4 10.6 +3.4
LOUP Innovator Deepwater Frontier Tech ETF 3.5 70 -25 1.1 -6.1
FID First Trust S&P International Dividend Aristocrats ETF 3.5 60 -15 8.1 +0.9
FBOT Fidelity Disruptive Automation ETF 3.5 50 -5 3.7 -3.5
GII SPDR S&P Global Infrastructure ETF 3.5 40 5 4.7 -2.5
IGF iShares Global Infrastructure ETF 3.5 41 4 4.8 -2.4
VOLT Tema Electrification ETF 3.4 75 -30 2.8 -4.4
GNR SPDR S&P Global Natural Resources ETF 3.4 40 5 11.3 +4.1
NATO Themes Transatlantic Defense ETF 3.3 35 10 2.4 -4.8
WDIV SPDR S&P Global Dividend ETF 3.3 40 5 9.5 +2.3
ACWV iShares MSCI Global Min Vol Factor ETF 3.3 20 25 5.9 -1.3
FPAG FPA Global Equity ETF 3.2 49 -4 5.8 -1.4
IQRA IQ CBRE Real Assets ETF 3.2 65 -20 5.8 -1.4
NXTG First Trust Indxx NextG ETF 3.1 70 -25 5.3 -1.9
EWK iShares MSCI Belgium ETF 3.1 50 -5 4.5 -2.7
IXC iShares Global Energy ETF 3.1 44 1 10.4 +3.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.1 65 -20 2.2 -5.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.1 46 -1 10.2 +3.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.1 75 -30 7.8 +0.6
ROBO ROBO Global Robotics & Automation Index ETF 3.0 95 -50 3.5 -3.7
FILL iShares MSCI Global Energy Producers ETF 3.0 39 6 12.0 +4.8
IPAV Global X Infrastructure Development ex-U.S. ETF 3.0 55 -10 7.5 +0.3
KNCT Invesco Next Gen Connectivity ETF 3.0 40 5 4.9 -2.3
VCLN Virtus Duff & Phelps Clean Energy ETF 2.8 59 -14 5.5 -1.7
DTEC ALPS Disruptive Technologies ETF 2.7 50 -5 3.8 -3.4
SNSR Global X Internet of Things ETF 2.7 68 -23 4.4 -2.8
SMOG VanEck Low Carbon Energy ETF 2.7 61 -16 1.6 -5.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.7 46 -1 5.6 -1.6
BWEB Bitwise Web3 ETF 2.6 85 -40 0.0 -7.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.5 61 -16 1.5 -5.7
IVES Wedbush ETFMG Global Cloud Technology ETF 2.5 68 -23 15.6 +8.5
EFNL iShares MSCI Finland ETF 2.5 56 -11 7.1 -0.1
ISHP First Trust Nasdaq Retail ETF 2.5 60 -15 5.2 -2.0
OGIG ALPS O'Shares Global Internet Giants ETF 2.4 48 -3 1.6 -5.6
IVEG iShares Emergent Food and AgTech Multisector ETF 2.2 47 -2 8.8 +1.6
CCNR ALPS CoreCommodity Natural Resources ETF 2.2 39 6 11.4 +4.2
AIVC Amplify Bloomberg AI Value Chain ETF 2.1 59 -14 6.0 -1.2
IDNA iShares Genomics Immunology and Healthcare ETF 2.0 47 -2 -2.2 -9.4
HAP VanEck Natural Resources ETF 2.0 50 -5 9.6 +2.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.0 65 -20 -1.3 -8.4
GLBL Pacer MSCI World Industry Advantage ETF 2.0 65 -20 4.2 -3.0
AVDV Avantis International Small Cap Value ETF 1.9 36 9 10.1 +2.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.9 56 -11 2.5 -4.7
FDNI First Trust Dow Jones International Internet ETF 1.9 65 -20 18.4 +11.2
FRNW Fidelity Clean Energy ETF 1.8 39 6 4.0 -3.2
RSHO Tema American Reshoring ETF 1.7 75 -30 4.8 -2.4
PBD Invesco Global Clean Energy ETF 1.7 75 -30 0.6 -6.6
ICLN iShares Global Clean Energy ETF 1.6 41 4 5.8 -1.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -23 5.4 -1.8
SHLD Global X Defense Tech ETF 1.6 50 -5 3.5 -3.7
IDAT iShares Future Cloud 5G and Tech ETF 1.5 47 -2 4.7 -2.5
TOLL Tema Monopolies and Oligopolies ETF 1.5 75 -30 3.9 -3.3
CGGR Capital Group Growth ETF 1.5 39 6 3.3 -3.9
IQM Franklin Intelligent Machines ETF 1.5 50 -5 2.2 -5.0
FDRR Fidelity Dividend ETF for Rising Rates 1.5 15 30 7.2 +0.1
GSIB Themes Global Systemically Important Banks ETF 1.5 35 10 9.7 +2.5
QTUM Defiance Quantum ETF 1.4 40 5 5.4 -1.8
FTAG First Trust Indxx Global Agriculture ETF 1.3 70 -25 8.2 +1.0
ANEW ProShares MSCI Transformational Changes ETF 1.3 45 0 6.0 -1.2
SUPL ProShares Supply Chain Logistics ETF 1.3 58 -13 11.3 +4.1
SDG iShares MSCI Global Sustainable Development Goals ETF 1.3 49 -4 6.2 -1.0
IBUY Amplify Online Retail ETF 1.2 65 -20 1.2 -6.0
BGRO iShares Large Cap Growth Active ETF 1.2 55 -10 3.1 -4.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.2 10 35 8.1 +0.9
BULD Pacer BlueStar Engineering the Future ETF 1.2 60 -15 1.4 -5.8
TMFG Motley Fool Global Opportunities ETF 1.2 85 -40 3.9 -3.3
DLS WisdomTree International SmallCap Dividend Fund 1.2 58 -13 8.4 +1.2
CGUS Capital Group Core Equity ETF 1.2 33 12 4.4 -2.8
DFNL Davis Select Financial ETF 1.2 63 -18 7.5 +0.3
HGRO Hedgeye Quality Growth ETF 1.1 70 -25 3.3 -3.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.1 12 33 7.9 +0.7
FPXI First Trust International Equity Opportunities ETF 1.1 70 -25 3.5 -3.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 6 -0.9 -8.1
IFGL iShares International Developed Real Estate ETF 1.1 48 -3 7.0 -0.2
ERET iShares Environmentally Aware Real Estate ETF 1.1 30 15 7.4 +0.2
IWTR iShares MSCI Water Management Multisector ETF 1.1 47 -2 5.6 -1.6
DINT Davis Select International ETF 1.1 55 -10 8.0 +0.8
DWLD Davis Select Worldwide ETF 1.1 63 -18 7.5 +0.3
GWX SPDR S&P International Small Cap ETF 1.1 40 5 6.3 -0.9
CGDV Capital Group Dividend Value ETF 1.0 33 12 4.6 -2.6
EWO iShares MSCI Austria ETF 1.0 50 -5 11.2 +4.0
IBOT Vaneck Robotics ETF 1.0 47 -2 4.1 -3.1
XNAV FundX Aggressive ETF 1.0 141 -96 5.3 -1.9
BCDF Horizon Kinetics Blockchain Development ETF 1.0 85 -40 3.9 -3.3
JETS U.S. Global Jets ETF 0.9 60 -15 2.8 -4.4
TRFK Pacer Data and Digital Revolution ETF 0.9 60 -15 3.2 -4.0
EIRL iShares MSCI Ireland ETF 0.9 50 -5 8.7 +1.6
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -17 3.6 -3.6
GVAL Cambria Global Value ETF 0.9 68 -23 11.0 +3.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.9 68 -23 2.2 -5.0
DFE WisdomTree Europe SmallCap Dividend Fund 0.9 58 -13 8.1 +0.9
LOGO Alpha Brands Consumption Leaders ETF 0.8 69 -24 6.2 -1.0
MDEV First Trust Indxx Medical Devices ETF 0.8 70 -25 4.3 -2.9
GK AdvisorShares Gerber Kawasaki ETF 0.8 75 -30 2.5 -4.7
BPAY BlackRock Future Financial and Technology ETF 0.8 70 -25 6.4 -0.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -40 4.0 -3.2
HELX Franklin Genomic Advancements ETF 0.8 50 -5 -0.3 -7.5
ARKX ARK Space Exploration & Innovation ETF 0.8 75 -30 -0.2 -7.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 12 10.1 +2.9
IDRV iShares Self-driving EV & Tech ETF 0.8 47 -2 1.6 -5.6
FDFF Fidelity Disruptive Finance ETF 0.8 50 -5 4.0 -3.2
MNTL Tema Neuroscience and Mental Health ETF 0.7 75 -30 -0.9 -8.1
BUYZ Franklin Disruptive Commerce ETF 0.7 50 -5 2.3 -4.9
TOGA Tremblant Global ETF 0.7 69 -24 1.5 -5.7
UFO Procure Space ETF 0.7 75 -30 -1.8 -8.9
LST Leuthold Select Industries ETF 0.7 91 -46 5.5 -1.7
AGNG Global X Aging Population ETF 0.7 50 -5 4.9 -2.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.7 75 -30 4.3 -2.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.7 47 -2 3.5 -3.7
BMED Future Health ETF 0.6 85 -40 0.5 -6.7
AVRE Avantis Real Estate ETF 0.6 17 28 7.1 -0.1
WDNA WisdomTree BioRevolution Fund 0.6 45 0 -1.3 -8.5
FINX Global X FinTech ETF 0.6 68 -23 2.2 -5.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.6 75 -30 3.1 -4.1
FDHT Fidelity Digital Health ETF 0.6 39 6 0.9 -6.3
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 -5 7.1 -0.1
RWX SPDR Dow Jones International Real Estate ETF 0.6 59 -14 7.0 -0.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -35 11.2 +4.1
SAGP Strategas Global Policy Opportunities ETF 0.6 65 -20 5.2 -2.0
CGW Invesco S&P Global Water Index ETF 0.6 57 -12 4.6 -2.6
DFGR Dimensional Global Real Estate ETF 0.6 22 23 7.5 +0.3
ARKF ARK Fintech Innovation ETF 0.6 75 -30 -0.4 -7.6
REET iShares Global REIT ETF 0.6 14 31 7.6 +0.4
VGSR Vert Global Sustainable Real Estate ETF 0.6 47 -2 7.3 +0.1
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 -15 4.3 -2.9
AWAY ETFMG Travel Tech ETF 0.6 76 -31 0.0 -7.2
RW Rainwater Equity ETF 0.6 125 -80 2.7 -4.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -30 7.7 +0.5
APIE ActivePassive International Equity ETF 0.5 45 0 7.4 +0.2
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -15 4.2 -3.0
FDVV Fidelity High Dividend ETF 0.5 15 30 7.8 +0.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 6 13.6 +6.4
FMED Fidelity Disruptive Medicine ETF 0.5 50 -5 -1.1 -8.3
ARTY iShares Future AI & Tech ETF 0.5 47 -2 3.3 -3.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 7 4.6 -2.6
AIS VistaShares Artificial Intelligence Supercycle ETF 0.5 75 -30 3.6 -3.6
FMET Fidelity Metaverse ETF 0.5 39 6 4.8 -2.4
IVRS iShares Future Metaverse Tech and Communications ETF 0.5 47 -2 2.7 -4.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 -2 5.2 -2.0
RVRB Reverb ETF 0.4 30 15 4.7 -2.5
CUT Invesco MSCI Global Timber ETF 0.4 61 -16 10.0 +2.8
MOO VanEck Agribusiness ETF 0.4 53 -8 10.2 +3.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.4 60 -15 10.3 +3.1
HAIL SPDR S&P Kensho Smart Mobility ETF 0.4 45 0 1.1 -6.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.4 49 -4 9.3 +2.1
PIO Invesco Global Water ETF 0.4 75 -30 4.7 -2.5
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 0 7.8 +0.6
KROP Global X AgTech & Food Innovation ETF 0.4 50 -5 6.4 -0.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -10 3.7 -3.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -15 3.8 -3.4
EBLU Ecofin Global Water ESG Fund 0.4 40 5 4.2 -3.0
BOTT Themes Robotics & Automation ETF 0.4 35 10 4.7 -2.5
HEAL Global X HealthTech ETF 0.3 50 -5 -0.7 -7.9
WOOD iShares Global Timber & Forestry ETF 0.3 42 3 11.9 +4.7
WTRE WisdomTree New Economy Real Estate Fund 0.3 58 -13 8.8 +1.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -23 2.4 -4.8
TINT ProShares Smart Materials ETF 0.3 58 -13 7.3 +0.1
FDCF Fidelity Disruptive Communications ETF 0.3 50 -5 3.0 -4.2
EV Mast Global Battery Recycling & Production ETF 0.3 65 -20 10.6 +3.4
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -27 6.5 -0.7
GURU Global X Guru Index ETF 0.3 75 -30 3.5 -3.7
GVIP Goldman Sachs Hedge Industry VIP ETF 0.3 45 0 3.5 -3.7
JAVA JPMorgan Active Value ETF 0.3 44 1 6.4 -0.8
PKW Invesco Buyback Achievers ETF 0.3 62 -17 7.4 +0.2
GOP Unusual Whales Subversive Republican Trading ETF 0.3 50 -5 5.8 -1.4
APUE ActivePassive U.S. Equity ETF 0.3 45 0 4.7 -2.5
STXM Strive Mid-Cap ETF 0.3 18 27 6.4 -0.8
TAX Cambria Tax Aware ETF 0.3 49 -4 5.2 -2.0
ARVR First Trust Indxx Metaverse ETF 0.3 70 -25 4.0 -3.2
CRAK VanEck Oil Refiners ETF 0.3 61 -16 14.1 +6.9
STXV Strive 1000 Value ETF 0.3 18 27 8.1 +0.9
FBCV Fidelity Blue Chip Value ETF 0.3 59 -14 7.5 +0.3
FVD First Trust Value Line Dividend Index Fund 0.3 65 -20 6.3 -0.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.3 58 -13 3.9 -3.3
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 25 4.1 -3.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.3 35 10 4.2 -3.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.3 60 -15 4.3 -2.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.3 45 0 2.9 -4.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.3 20 25 4.2 -3.0
OPTZ Optimize Strategy Index ETF 0.3 50 -5 5.0 -2.2
QQQ Invesco QQQ Trust Series I 0.2 20 25 4.1 -3.1
QQQM Invesco NASDAQ 100 ETF 0.2 15 30 4.1 -3.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -4 4.3 -2.9
PTEC Global X PropTech ETF 0.2 50 -5 1.8 -5.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 24 3.8 -3.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 6 -1.1 -8.2
SYNB Putnam BioRevolution ETF 0.2 70 -25 3.0 -4.2
PSP Invesco Global Listed Private Equity ETF 0.2 106 -61 6.1 -1.1
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 10 4.9 -2.3
BLDG Cambria Global Real Estate ETF 0.2 60 -15 12.0 +4.9
CGV Conductor Global Equity Value ETF 0.2 130 -85 8.7 +1.5
RNRG Global X Renewable Energy Producers ETF 0.2 66 -21 5.6 -1.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -27 -0.8 -8.0
IBLC iShares Blockchain and Tech ETF 0.1 47 -2 -3.6 -10.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 41 6.2 -1.0
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -5 -3.6 -10.8
OND ProShares On-Demand ETF 0.1 58 -13 0.7 -6.5
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 23 5.7 -1.5
REVS Columbia Research Enhanced Value ETF 0.1 19 26 7.7 +0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 30 6.1 -1.1
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -16 2.1 -5.1
URAN Themes Uranium & Nuclear ETF 0.1 35 10 1.8 -5.4
IPOS Renaissance International IPO ETF 0.1 80 -35 10.1 +2.9
PEX ProShares Global Listed Private Equity ETF 0.1 81 -36 10.6 +3.4
WNDY Global X Wind Energy ETF 0.1 50 -5 5.5 -1.7
GDOC Goldman Sachs Future Health Care Equity ETF 0.1 75 -30 2.8 -4.4
RECS Columbia Research Enhanced Core ETF 0.1 15 30 5.8 -1.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 25 2.8 -4.4
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 6 6.9 -0.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -41 13.3 +6.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 13 5.0 -2.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -41 0.8 -6.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 5 7.1 -0.1
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 22 5.8 -1.4
AIRL Themes Airlines ETF 0.1 35 10 1.8 -5.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -15 5.9 -1.3
INDS Pacer Industrial Real Estate ETF 0.1 55 -10 6.7 -0.5
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 27 6.8 -0.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 10 5.2 -2.0
WAR U.S. Global Tech and Aerospace & Defense ETF 0.1 60 -15 3.4 -3.8
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 6 8.4 +1.3
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -30 2.0 -5.2
BJK VanEck Gaming ETF 0.1 65 -20 4.1 -3.1
COPX Global X Copper Miners ETF 0.1 65 -20 7.9 +0.7
GMET VanEck Green Metals ETF 0.1 63 -18 9.3 +2.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 30 7.6 +0.4
COPA Themes Copper Miners ETF 0.1 35 10 6.3 -0.9
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 36 4.8 -2.4
SDIV Global X Superdividend ETF 0.0 58 -13 40.4 +33.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.0 85 -40 9.9 +2.7
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 28 7.0 -0.2
ECLN First Trust EIP Carbon Impact ETF 0.0 96 -51 4.1 -3.1
PRAY FIS Christian Stock Fund 0.0 69 -24 5.0 -2.2
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -16 8.7 +1.5
STRV Strive 500 ETF 0.0 5 40 4.9 -2.3
BATT Amplify Lithium & Battery Technology ETF 0.0 59 -14 3.8 -3.4
CTEC Global X CleanTech ETF 0.0 50 -5 2.6 -4.6
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -2 3.5 -3.7
SOCL Global X Social Media ETF 0.0 65 -20 7.9 +0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 33 6.6 -0.6
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 38 10.6 +3.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -24 2.4 -4.8
DMAT Global X Disruptive Materials ETF 0.0 59 -14 9.4 +2.3
ESPO VanEck Video Gaming and eSports ETF 0.0 56 -11 4.2 -3.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.0 70 -25 8.1 +0.9
HERO Global X Video Games & Esports ETF 0.0 50 -5 3.9 -3.3
LIT Global X Lithium & Battery Tech ETF 0.0 75 -30 5.4 -1.8
NERD Roundhill Video Games ETF 0.0 50 -5 3.2 -4.0
PAWZ ProShares Pet Care ETF 0.0 50 -5 3.7 -3.5
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -9 5.2 -2.0
TAN Invesco Solar ETF 0.0 67 -22 7.4 +0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 34 5.0 -2.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.0 60 -15 2.1 -5.1
ION ProShares S&P Global Core Battery Metals ETF 0.0 58 -13 11.3 +4.1
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 10 7.9 +0.7
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -40 -2.4 -9.6
BKCH Global X Blockchain ETF 0.0 50 -5 -5.1 -12.3
DAPP VanEck Digital Transformation ETF 0.0 50 -5 0.0 -7.2
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.0 53 -8 6.9 -0.3
HYDR Global X Hydrogen ETF 0.0 50 -5 -5.2 -12.3
RAYS Global X Solar ETF 0.0 51 -6 7.1 -0.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -16 -2.3 -9.5
SETM Sprott Energy Transition Materials ETF 0.0 65 -20 3.6 -3.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.0 79 -34 0.0 -7.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 28 5.6 -1.6
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 17 9.5 +2.3
DFAU Dimensional US Core Equity Market ETF 0.0 12 33 5.1 -2.1
IBB iShares Biotechnology ETF 0.0 45 0 0.6 -6.6
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 26 0.5 -6.7

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

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.6 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 7.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.62
 
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.