Xtrackers MSCI Germany Hedged Equity ETF
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- Description
- Performance
- Comps
- Fundamentals
- Valuation
- Rating
The Xtrackers MSCI Germany Hedged Equity Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI Germany USD Hedged Index. The Fund was previously called the The Xtrackers MSCI Canada Hedged ETF until a ticker, name and strategy change effective 5/31/13. |
Category | International Equities |
Fund Sponsor | Deutsche Bank AG |
Website | www.DBXUS.com |
Inception date | Jun 09, 2011 |
Assets (mns) | $9 |
Currency | USD |
Expense ratio | 45 bp |
Distributions | Semi-Annually |
Regulation | Open-End Investment Company |
Custodian | Bank of New York Mellon/The |
Weighting | Market Cap |
Index replication | Full |
Uses derivatives | No |
Options available | No |
No. of constituents | 59 |
Wgt avg mkt cap (mns) | $77,989 |
Large cap (>$10bn) | 94.8% |
Mid cap ($2-10bn) | 4.5% |
Small cap (<$2bn) | 0.0% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
SAP AG | 13.1 % |
SIEMENS AG-REG | 10.0 % |
ALLIANZ SE-REG | 7.4 % |
DEUTSCHE TELEKOM AG | 5.2 % |
DAIMLER AG-REGISTERED SHARES | 4.3 % |
MUENCHENER RUECKVER AG-REG | 4.2 % |
INFINEON TECHNOLOGIES AG | 3.2 % |
BASF SE | 3.1 % |
DEUTSCHE POST AG-REG | 3.1 % |
DEUTSCHE BOERSE AG | 2.7 % | Total | 56.3 % |
---|
GERMANY | 95.0 % | |
NETHERLANDS | 0.6 % |
HISTORICAL PERFORMANCE
Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
0.0% | 9.4% | 7.5% | 5.9% | 6.9% |
versus... | Beta | R-squared |
S&P500 | 0.89 | 71% |
MSCI EAFE | 0.99 | 81% |
MSCI Emg. Mkts. | 0.75 | 49% |
Recent close | $34.51 |
30d moving avg. | $30.78 |
Annualized volatility | 18.9% |
Short interest (ETF) | 0.1% |
Relative strength (RSI) | 85 |
Avg. volume (thou.) | 1 |
Turnover | 0.4% |
Bid/Ask (% of price) | 0.29% |
ADV underlying (mns) | $3,801 |
FINDING ALTERNATIVE FUNDS
Below is a list of 326 potential alternatives to the Xtrackers MSCI Germany Hedged Equity ETF ETF based on the alternatives' overlap in portfolio holdings with DBGR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | DBGR | Expense: | 45 bp | ALTAR Score™: | 6.4% |
Ticker | Fund Name |
Overlap1 vs DBGR (%) |
Expense ratio (bp) |
Savings vs DBGR (bp) |
ALTAR Score™ (%) |
ALTAR vs DBGR (%) |
EWG | iShares MSCI Germany ETF | 94.8 | 50 | -5 | 6.4 | 0.0 |
FLGR | Franklin FTSE Germany ETF | 94.0 | 9 | 36 | 6.9 | +0.5 |
DAX | Global X DAX Germany ETF | 88.0 | 21 | 24 | 6.9 | +0.4 |
FGM | First Trust Germany AlphaDEX Fund | 33.1 | 80 | -35 | 8.6 | +2.2 |
EZU | iShares MSCI Eurozone ETF | 25.3 | 52 | -7 | 6.1 | -0.3 |
FEZ | SPDR EURO STOXX 50 ETF | 25.0 | 29 | 16 | 6.1 | -0.3 |
FLEU | Franklin FTSE Eurozone ETF | 24.7 | 9 | 36 | 6.6 | +0.2 |
DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 23.1 | 45 | 0 | 6.2 | -0.2 |
HEDJ | WisdomTree Europe Hedged Equity Fund | 23.0 | 58 | -13 | 8.2 | +1.7 |
ESGN | Columbia International ESG Equity Income ETF | 21.7 | 45 | 0 | 9.2 | +2.8 |
FEUZ | First Trust Eurozone AlphaDEX ETF | 15.9 | 80 | -35 | 8.3 | +1.8 |
OEUR | ALPS O'Shares Europe Quality Dividend ETF | 15.3 | 48 | -3 | 5.6 | -0.8 |
EUFN | iShares MSCI Europe Financials ETF | 14.1 | 51 | -6 | 8.1 | +1.7 |
IDMO | Invesco S&P International Developed Momentum ETF | 14.0 | 25 | 20 | 7.6 | +1.2 |
CLNR | IQ Cleaner Transport ETF | 13.8 | 45 | 0 | 8.0 | +1.6 |
GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 13.4 | 25 | 20 | 7.3 | +0.9 |
SHPP | Pacer Industrials and Logistics ETF | 13.3 | 60 | -15 | 8.4 | +2.0 |
IEV | iShares Europe ETF | 12.9 | 67 | -22 | 6.2 | -0.3 |
DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 12.8 | 46 | -1 | 6.3 | -0.1 |
FLEE | Franklin FTSE Europe ETF | 12.5 | 9 | 36 | 6.8 | +0.3 |
BBEU | JPMorgan BetaBuilders Europe ETF | 12.4 | 9 | 36 | 6.6 | +0.2 |
VGK | Vanguard FTSE Europe ETF | 11.8 | 11 | 34 | 6.8 | +0.3 |
IEUR | iShares Core MSCI Europe ETF | 11.7 | 11 | 34 | 6.6 | +0.2 |
RFEU | First Trust Riverfront Dynamic Europe ETF | 11.3 | 83 | -38 | 8.7 | +2.3 |
SPEU | SPDR Portfolio Europe ETF | 11.3 | 7 | 38 | 6.6 | +0.2 |
IQIN | IQ 500 International ETF | 11.1 | 25 | 20 | 8.7 | +2.3 |
DOL | WisdomTree International LargeCap Dividend Fund | 11.0 | 48 | -3 | 7.7 | +1.2 |
IVLU | iShares MSCI Intl Value Factor ETF | 10.5 | 30 | 15 | 10.6 | +4.2 |
FIVA | Fidelity International Value Factor ETF | 10.4 | 18 | 27 | 10.3 | +3.8 |
FEP | First Trust Europe AlphaDEX Fund | 10.3 | 80 | -35 | 8.6 | +2.2 |
OSEA | Harbor International Compounders ETF | 10.1 | 55 | -10 | 3.6 | -2.9 |
EFV | iShares MSCI EAFE Value ETF | 10.1 | 34 | 11 | 9.1 | +2.7 |
OCEN | IQ Clean Oceans ETF | 9.8 | 45 | 0 | 5.1 | -1.3 |
JHID | John Hancock International High Dividend ETF | 9.8 | 46 | -1 | 11.4 | +4.9 |
MOTI | VanEck Morningstar International Moat ETF | 9.7 | 58 | -13 | 6.9 | +0.5 |
DMXF | iShares ESG Advanced MSCI EAFE ETF | 9.5 | 12 | 33 | 5.3 | -1.1 |
UIVM | VictoryShares International Value Momentum ETF | 9.5 | 35 | 10 | 10.5 | +4.1 |
MOTO | SmartETFs Smart Transportation & Technology ETF | 9.4 | 68 | -23 | 6.4 | +0.0 |
DTH | WisdomTree International High Dividend Fund | 9.3 | 58 | -13 | 10.1 | +3.6 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 9.1 | 45 | 0 | 8.2 | +1.8 |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 9.1 | 20 | 25 | 5.9 | -0.5 |
SXUS | Janus Henderson International Sustainable Equity ETF | 8.8 | 60 | -15 | 4.4 | -2.0 |
BKCI | BNY Mellon Concentrated International ETF | 8.6 | 80 | -35 | 5.0 | -1.4 |
DWM | WisdomTree International Equity Fund | 8.6 | 48 | -3 | 7.7 | +1.3 |
EFA | iShares MSCI EAFE ETF | 8.6 | 35 | 10 | 6.3 | -0.1 |
RFDI | First Trust Riverfront Dynamic Developed International ETF | 8.5 | 83 | -38 | 8.8 | +2.4 |
DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 8.5 | 40 | 5 | 7.7 | +1.3 |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 8.3 | 36 | 9 | 6.3 | -0.2 |
EUDG | WisdomTree Europe Quality Dividend Growth Fund | 8.2 | 58 | -13 | 5.8 | -0.6 |
DIVI | Franklin International Core Dividend Tilt Index ETF | 8.2 | 9 | 36 | 7.9 | +1.4 |
IDOG | ALPS International Sector Dividend Dogs ETF | 8.1 | 50 | -5 | 11.3 | +4.8 |
HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 8.1 | 9 | 36 | 9.8 | +3.4 |
WRND | IQ Global Equity R&D Leaders ETF | 8.1 | 18 | 27 | 6.9 | +0.5 |
JIRE | JPMorgan International Research Enhanced Equity ETF | 8.1 | 24 | 21 | 6.6 | +0.1 |
ESGD | iShares ESG Aware MSCI EAFE ETF | 8.0 | 20 | 25 | 6.3 | -0.1 |
AVIV | Avantis International Large Cap Value ETF | 8.0 | 25 | 20 | 8.7 | +2.3 |
JHMD | John Hancock Multifactor Developed International ETF | 7.9 | 39 | 6 | 7.3 | +0.8 |
IQSI | IQ Candriam International Equity ETF | 7.7 | 15 | 30 | 6.2 | -0.2 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 7.7 | 25 | 20 | 7.3 | +0.9 |
LEGR | First Trust Indxx Innovative Transaction & Process ETF | 7.7 | 65 | -20 | 7.8 | +1.4 |
HDMV | First Trust Horizon Managed Volatility Developed Intl ETF | 7.7 | 80 | -35 | 5.5 | -1.0 |
NUDM | Nuveen ESG International Developed Markets Equity ETF | 7.6 | 31 | 14 | 6.1 | -0.3 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 7.6 | 20 | 25 | 6.5 | +0.1 |
FDD | First Trust Stoxx European Select Dividend Index Fund | 7.5 | 58 | -13 | 12.9 | +6.4 |
LUXX | Roundhill S&P Global Luxury ETF | 7.5 | 45 | 0 | 2.5 | -4.0 |
HFXI | IQ FTSE International Equity Currency Neutral ETF | 7.5 | 20 | 25 | 6.7 | +0.2 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 7.4 | 25 | 20 | 8.8 | +2.4 |
IEFA | iShares Core MSCI EAFE ETF | 7.4 | 7 | 38 | 6.6 | +0.1 |
LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 7.3 | 20 | 25 | 6.7 | +0.3 |
LVHI | Franklin International Low Volatility High Dividend Index ET | 7.3 | 40 | 5 | 10.4 | +4.0 |
EFG | iShares MSCI EAFE Growth ETF | 7.2 | 36 | 9 | 4.0 | -2.5 |
LUX | Tema Luxury ETF | 7.0 | 75 | -30 | 3.3 | -3.2 |
CEFA | Global X S&P Catholic Values Developed ex-US ETF | 6.9 | 35 | 10 | 5.9 | -0.5 |
BKIE | BNY Mellon International Equity ETF | 6.8 | 4 | 41 | 6.8 | +0.4 |
BULD | Pacer BlueStar Engineering the Future ETF | 6.8 | 60 | -15 | 1.1 | -5.4 |
VIGI | Vanguard International Dividend Appreciation ETF | 6.8 | 15 | 30 | 5.4 | -1.1 |
SCHF | Schwab International Equity ETF | 6.8 | 6 | 39 | 6.9 | +0.4 |
DFIV | Dimensional International Value ETF | 6.7 | 27 | 18 | 9.9 | +3.4 |
IDEV | iShares Core MSCI International Developed Markets ETF | 6.6 | 4 | 41 | 6.6 | +0.2 |
VYMI | Vanguard International High Dividend Yield ETF | 6.6 | 22 | 23 | 9.7 | +3.2 |
GCOW | Pacer Global Cash Cows Dividend ETF | 6.6 | 60 | -15 | 13.4 | +6.9 |
WBAT | WisdomTree Battery Value Chain and Innovation Fund | 6.6 | 45 | 0 | 4.6 | -1.8 |
HDAW | Xtrackers MSCI All World ex US High Dividend Yield Equity ET | 6.5 | 20 | 25 | 10.6 | +4.2 |
DFAI | Dimensional International Core Equity Market ETF | 6.5 | 18 | 27 | 6.8 | +0.4 |
QEFA | SPDR MSCI EAFE StrategicFactors ETF | 6.5 | 30 | 15 | 6.7 | +0.3 |
DIHP | Dimensional International High Profitability ETF | 6.4 | 29 | 16 | 6.9 | +0.4 |
VEA | Vanguard FTSE Developed Markets ETF | 6.4 | 5 | 40 | 6.8 | +0.4 |
KOIN | Capital Link Global Fintech Leaders ETF | 6.3 | 75 | -30 | 4.8 | -1.7 |
UMMA | Wahed Dow Jones Islamic World ETF | 6.2 | 65 | -20 | 4.2 | -2.2 |
DFSI | Dimensional International Sustainability Core 1 ETF | 6.1 | 24 | 21 | 6.1 | -0.4 |
ISZE | iShares MSCI Intl Size Factor ETF | 6.1 | 30 | 15 | 6.6 | +0.2 |
DWMF | WisdomTree International Multifactor Fund | 6.1 | 38 | 7 | 7.1 | +0.6 |
FICS | First Trust International Developed Capital Strength ETF | 6.1 | 70 | -25 | 5.9 | -0.6 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 6.0 | 3 | 42 | 6.7 | +0.3 |
CIL | VictoryShares International Volatility Wtd ETF | 6.0 | 45 | 0 | 6.7 | +0.2 |
CIZ | VictoryShares Developed Enhanced Volatility Wtd ETF | 5.9 | 51 | -6 | 6.5 | +0.1 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 5.9 | 47 | -2 | 5.7 | -0.8 |
PIZ | Invesco Dorsey Wright Developed Markets Momentum ETF | 5.9 | 80 | -35 | 5.5 | -0.9 |
BNE | Blue Horizon BNE ETF | 5.8 | 87 | -42 | 4.1 | -2.4 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 5.8 | 39 | 6 | 7.4 | +1.0 |
DFIC | Dimensional International Core Equity 2 ETF | 5.7 | 23 | 22 | 7.3 | +0.8 |
IQLT | iShares MSCI Intl Quality Factor ETF | 5.7 | 30 | 15 | 5.6 | -0.8 |
IVEG | iShares Emergent Food and AgTech Multisector ETF | 5.6 | 47 | -2 | 7.9 | +1.4 |
DMDV | AAM S&P Developed Markets High Dividend Value ETF | 5.6 | 39 | 6 | 11.8 | +5.4 |
AVDE | Avantis International Equity ETF | 5.5 | 23 | 22 | 7.7 | +1.3 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 5.5 | 34 | 11 | 4.8 | -1.7 |
INTF | iShares International Equity Factor ETF | 5.5 | 15 | 30 | 7.8 | +1.4 |
IMTM | iShares MSCI Intl Momentum Factor ETF | 5.5 | 30 | 15 | 6.9 | +0.5 |
TPIF | Timothy Plan International ETF | 5.5 | 62 | -17 | 6.5 | +0.0 |
CWI | SPDR MSCI ACWI ex-US ETF | 5.4 | 30 | 15 | 6.6 | +0.2 |
FTAG | First Trust Indxx Global Agriculture ETF | 5.4 | 70 | -25 | 10.1 | +3.7 |
CGXU | Capital Group International Focus Equity ETF | 5.4 | 54 | -9 | 4.0 | -2.4 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 5.4 | 41 | 4 | 6.5 | +0.1 |
FPXE | First Trust IPOX Europe Equity Opportunities ETF | 5.3 | 70 | -25 | 3.7 | -2.7 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 5.3 | 8 | 37 | 5.1 | -1.4 |
CLOD | Themes Cloud Computing ETF | 5.2 | 35 | 10 | 3.5 | -3.0 |
DGT | SPDR Global Dow ETF | 5.1 | 50 | -5 | 6.6 | +0.1 |
SCHY | Schwab International Dividend Equity ETF | 5.0 | 14 | 31 | 8.8 | +2.3 |
EUDV | ProShares MSCI Europe Dividend Growers ETF | 5.0 | 55 | -10 | 4.9 | -1.6 |
IBOT | Vaneck Robotics ETF | 4.9 | 47 | -2 | 3.5 | -2.9 |
DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 4.8 | 24 | 21 | 8.3 | +1.9 |
EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 4.8 | 14 | 31 | 6.0 | -0.5 |
IGRO | iShares International Dividend Growth ETF | 4.8 | 15 | 30 | 7.3 | +0.8 |
FDT | First Trust Developed Markets ex-US AlphaDEX Fund | 4.8 | 80 | -35 | 10.6 | +4.2 |
FDEV | Fidelity International Multifactor ETF | 4.8 | 18 | 27 | 7.2 | +0.8 |
VXUS | Vanguard Total International Stock ETF | 4.8 | 7 | 38 | 5.2 | -1.3 |
AIVI | WisdomTree International AI Enhanced Value Fund | 4.8 | 58 | -13 | 8.3 | +1.8 |
IXUS | iShares Core MSCI Total International Stock ETF | 4.8 | 7 | 38 | 5.0 | -1.5 |
VSGX | Vanguard ESG International Stock ETF | 4.7 | 12 | 33 | 4.3 | -2.2 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 4.7 | 39 | 6 | 7.4 | +0.9 |
PRNT | 3D Printing ETF | 4.5 | 66 | -21 | -3.9 | -10.3 |
EFAS | Global X MSCI SuperDividend EAFE ETF | 4.5 | 57 | -12 | 11.1 | +4.7 |
CID | VictoryShares International High Div Volatility Wtd ETF | 4.5 | 45 | 0 | 9.4 | +2.9 |
KOCG | FIS Knights of Columbus Global Belief ETF | 4.4 | 75 | -30 | 5.0 | -1.5 |
EFAV | iShares MSCI EAFE Min Vol Factor ETF | 4.4 | 22 | 23 | 6.2 | -0.3 |
QINT | American Century Quality Diversified International ETF | 4.4 | 39 | 6 | 7.3 | +0.9 |
GCLN | Goldman Sachs Bloomberg Clean Energy Equity ETF | 4.4 | 45 | 0 | 6.2 | -0.2 |
TEMP | JPMorgan Climate Change Solutions ETF | 4.4 | 49 | -4 | 4.8 | -1.6 |
IQDG | WisdomTree International Quality Dividend Growth Fund | 4.3 | 42 | 3 | 5.6 | -0.8 |
RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 4.3 | 29 | 16 | 8.6 | +2.2 |
IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 4.2 | 58 | -13 | 5.4 | -1.1 |
FGD | First Trust Dow Jones Global Select Dividend Index Fund | 4.2 | 56 | -11 | 13.8 | +7.4 |
VIDI | Vident International Equity Strategy ETF | 4.1 | 61 | -16 | 11.3 | +4.9 |
EXI | iShares Global Industrials ETF | 4.1 | 42 | 3 | 4.6 | -1.8 |
WWJD | Inspire International ETF | 4.1 | 80 | -35 | 6.9 | +0.5 |
FIDI | Fidelity International High Dividend ETF | 4.0 | 18 | 27 | 9.8 | +3.3 |
EFAD | ProShares MSCI EAFE Dividend Growers ETF | 3.9 | 50 | -5 | 4.8 | -1.6 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 3.9 | 30 | 15 | 7.6 | +1.2 |
QLVD | FlexShares Developed Markets ex-US Quality Low Volatility In | 3.8 | 32 | 13 | 6.6 | +0.2 |
VCLN | Virtus Duff & Phelps Clean Energy ETF | 3.8 | 59 | -14 | 3.8 | -2.6 |
DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 3.8 | 42 | 3 | 6.6 | +0.1 |
IDLV | Invesco S&P International Developed Low Volatility ETF | 3.7 | 25 | 20 | 5.8 | -0.6 |
VWID | Virtus WMC International Dividend ETF | 3.6 | 49 | -4 | 9.3 | +2.9 |
RXI | iShares Global Consumer Discretionary ETF | 3.6 | 41 | 4 | 5.3 | -1.1 |
DIVS | SmartETFs Dividend Builder ETF | 3.5 | 65 | -20 | 4.5 | -1.9 |
AIQ | Global X Artificial Intelligence & Technology ETF | 3.5 | 68 | -23 | 3.7 | -2.7 |
KARS | KraneShares Electric Vehicles & Future Mobility Index ETF | 3.5 | 72 | -27 | 2.2 | -4.2 |
MXI | iShares Global Materials ETF | 3.4 | 41 | 4 | 6.6 | +0.2 |
KLDW | Knowledge Leaders Developed World ETF | 3.4 | 75 | -30 | 4.7 | -1.7 |
ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 3.4 | 65 | -20 | 12.6 | +6.2 |
JXI | iShares Global Utilities ETF | 3.3 | 43 | 2 | 6.9 | +0.4 |
BLLD | JPMorgan Sustainable Infrastructure ETF | 3.2 | 49 | -4 | 6.3 | -0.2 |
FDRV | Fidelity Electric Vehicles and Future Transportation ETF | 3.2 | 39 | 6 | -3.2 | -9.6 |
GSFP | Goldman Sachs Future Planet Equity ETF | 3.2 | 75 | -30 | 4.5 | -2.0 |
SOLR | Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund | 3.2 | 79 | -34 | 5.1 | -1.3 |
DRIV | Global X Autonomous & Electric Vehicles ETF | 3.2 | 68 | -23 | 5.0 | -1.5 |
IDHQ | Invesco S&P International Developed High Quality ETF | 3.2 | 29 | 16 | 5.9 | -0.5 |
BLCN | Siren ETF Trust Siren Nasdaq NexGen Economy ETF | 3.1 | 68 | -23 | 3.7 | -2.7 |
SUPL | ProShares Supply Chain Logistics ETF | 3.1 | 58 | -13 | 12.3 | +5.9 |
JSTC | Adasina Social Justice All Cap Global ETF | 3.0 | 89 | -44 | 4.5 | -1.9 |
CARZ | First Trust NASDAQ Global Auto Index Fund | 3.0 | 70 | -25 | 3.4 | -3.1 |
IDRV | iShares Self-driving EV & Tech ETF | 2.9 | 47 | -2 | -0.4 | -6.8 |
SEA | U.S. Global Sea to Sky Cargo ETF | 2.9 | 60 | -15 | 26.9 | +20.5 |
IXG | iShares Global Financials ETF | 2.9 | 42 | 3 | 6.7 | +0.3 |
IVAL | Alpha Architect International Quantitative Value ETF | 2.8 | 49 | -4 | 6.1 | -0.3 |
GDVD | R3 Global Dividend Growth ETF | 2.7 | 88 | -43 | 5.7 | -0.7 |
INFL | Horizon Kinetics Inflation Beneficiaries ETF | 2.7 | 85 | -40 | 5.6 | -0.9 |
BCDF | Horizon Kinetics Blockchain Development ETF | 2.7 | 85 | -40 | -0.6 | -7.1 |
XT | iShares Exponential Technologies ETF | 2.6 | 46 | -1 | 3.7 | -2.7 |
IOO | iShares Global 100 ETF | 2.6 | 41 | 4 | 4.7 | -1.8 |
IPKW | Invesco International BuyBack Achievers ETF | 2.6 | 55 | -10 | 9.4 | +2.9 |
IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 2.5 | 47 | -2 | 9.7 | +3.3 |
SANE | Subversive Mental Health ETF | 2.5 | 75 | -30 | 0.4 | -6.0 |
JPIN | J.P. Morgan Diversified Return International Equity ETF | 2.5 | 37 | 8 | 8.6 | +2.1 |
FPXI | First Trust International Equity Opportunities ETF | 2.4 | 70 | -25 | 3.3 | -3.1 |
TOK | iShares MSCI Kokusai ETF | 2.4 | 26 | 19 | 5.1 | -1.3 |
IQDF | FlexShares International Quality Dividend Index Fund | 2.4 | 47 | -2 | 10.4 | +4.0 |
IQDE | FlexShares International Quality Dividend Defensive Index ET | 2.4 | 47 | -2 | 10.1 | +3.7 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 2.4 | 9 | 36 | 5.3 | -1.1 |
BECO | BlackRock Future Climate and Sustainable Economy ETF | 2.3 | 70 | -25 | 12.9 | +6.4 |
URTH | iShares MSCI World ETF | 2.3 | 24 | 21 | 5.2 | -1.2 |
IGF | iShares Global Infrastructure ETF | 2.2 | 41 | 4 | 5.0 | -1.4 |
RODE | Hartford Multifactor Diversified International ETF | 2.2 | 29 | 16 | 11.2 | +4.8 |
GII | SPDR S&P Global Infrastructure ETF | 2.2 | 40 | 5 | 5.2 | -1.2 |
ISHP | First Trust Nasdaq Retail ETF | 2.2 | 60 | -15 | 3.0 | -3.4 |
ESGG | FlexShares STOXX Global ESG Select Index Fund | 2.2 | 42 | 3 | 4.9 | -1.5 |
FDRR | Fidelity Dividend ETF for Rising Rates | 2.2 | 15 | 30 | 7.0 | +0.6 |
QWLD | SPDR MSCI World StrategicFactors ETF | 2.2 | 30 | 15 | 5.9 | -0.6 |
ROBO | ROBO Global Robotics & Automation Index ETF | 2.2 | 95 | -50 | 2.7 | -3.7 |
DIM | WisdomTree International MidCap Dividend Fund | 2.1 | 58 | -13 | 7.5 | +1.1 |
DEW | WisdomTree Global High Dividend Fund | 2.1 | 58 | -13 | 9.0 | +2.5 |
FID | First Trust S&P International Dividend Aristocrats ETF | 2.1 | 60 | -15 | 9.4 | +3.0 |
IXP | iShares Global Comm Services ETF | 2.1 | 42 | 3 | 5.0 | -1.5 |
HART | IQ Healthy Hearts ETF | 2.0 | 45 | 0 | 5.3 | -1.2 |
ACWI | iShares MSCI ACWI ETF | 2.0 | 32 | 13 | 5.3 | -1.1 |
NTZG | Nuveen Global Net Zero Transition ETF | 2.0 | 56 | -11 | 4.9 | -1.6 |
MOO | VanEck Agribusiness ETF | 2.0 | 53 | -8 | 9.2 | +2.8 |
GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 2.0 | 25 | 20 | 5.9 | -0.6 |
WLDR | Affinity World Leaders Equity ETF | 2.0 | 67 | -22 | 8.2 | +1.7 |
BLES | Inspire Global Hope ETF | 2.0 | 61 | -16 | 6.2 | -0.3 |
FYLD | Cambria Foreign Shareholder Yield ETF | 2.0 | 59 | -14 | 11.5 | +5.1 |
IMOM | Alpha Architect International Quantitative Momentum ETF | 2.0 | 49 | -4 | 6.6 | +0.2 |
FAN | First Trust Global Wind Energy ETF | 2.0 | 60 | -15 | 5.6 | -0.8 |
IDAT | iShares Future Cloud 5G and Tech ETF | 1.9 | 47 | -2 | 4.1 | -2.3 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 1.8 | 9 | 36 | 5.5 | -1.0 |
GINN | Goldman Sachs Innovate Equity ETF | 1.8 | 52 | -7 | 2.8 | -3.7 |
HAUZ | DBX ETF Trust - Xtrackers International Real Estate ETF | 1.8 | 10 | 35 | 8.0 | +1.6 |
IFGL | iShares International Developed Real Estate ETF | 1.8 | 48 | -3 | 6.9 | +0.5 |
SDG | iShares MSCI Global Sustainable Development Goals ETF | 1.8 | 49 | -4 | 5.7 | -0.8 |
WPS | iShares International Developed Property ETF | 1.8 | 48 | -3 | 6.8 | +0.4 |
VNQI | Vanguard Global ex-U.S. Real Estate ETF | 1.8 | 12 | 33 | 8.4 | +1.9 |
VT | Vanguard Total World Stock ETF | 1.8 | 7 | 38 | 5.0 | -1.5 |
HTEC | ROBO Global Healthcare Technology and Innovation ETF | 1.8 | 68 | -23 | 1.1 | -5.4 |
CZA | Invesco Zacks Mid-Cap ETF | 1.8 | 72 | -27 | 6.2 | -0.3 |
ISCF | iShares International SmallCap Equity Factor ETF | 1.8 | 23 | 22 | 8.5 | +2.1 |
IXN | iShares Global Tech ETF | 1.7 | 41 | 4 | 4.1 | -2.3 |
GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure | 1.7 | 58 | -13 | 4.4 | -2.0 |
HAP | VanEck Natural Resources ETF | 1.6 | 50 | -5 | 8.6 | +2.2 |
ANEW | ProShares MSCI Transformational Changes ETF | 1.6 | 45 | 0 | 3.2 | -3.3 |
IQM | Franklin Intelligent Machines ETF | 1.6 | 50 | -5 | 2.9 | -3.5 |
DSTX | Distillate International Fundamental Stability & Value ETF | 1.5 | 55 | -10 | 7.4 | +0.9 |
GLIF | AGF Global Infrastructure ETF | 1.5 | 45 | 0 | 5.6 | -0.9 |
WDIV | SPDR S&P Global Dividend ETF | 1.5 | 40 | 5 | 9.6 | +3.2 |
NXTG | First Trust Indxx NextG ETF | 1.5 | 70 | -25 | 5.7 | -0.7 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 1.5 | 20 | 25 | 5.3 | -1.1 |
ERET | iShares Environmentally Aware Real Estate ETF | 1.5 | 30 | 15 | 6.9 | +0.4 |
MDEV | First Trust Indxx Medical Devices ETF | 1.5 | 70 | -25 | 3.4 | -3.0 |
RAYD | Rayliant Quantitative Developed Market Equity ETF | 1.5 | 80 | -35 | 4.4 | -2.0 |
GREI | Goldman Sachs Future Real Estate and Infrastructure Equity E | 1.4 | 75 | -30 | 4.7 | -1.7 |
RNWZ | TrueShares Eagle Global Renewable Energy Income ETF | 1.4 | 75 | -30 | 7.0 | +0.6 |
SHLD | Global X Defense Tech ETF | 1.4 | 50 | -5 | 4.9 | -1.5 |
BMED | Future Health ETF | 1.3 | 85 | -40 | 0.5 | -6.0 |
HELX | Franklin Genomic Advancements ETF | 1.3 | 50 | -5 | 1.8 | -4.7 |
DWX | SPDR S&P International Dividend ETF | 1.3 | 45 | 0 | 6.7 | +0.3 |
IXJ | iShares Global Healthcare ETF | 1.3 | 42 | 3 | 6.0 | -0.4 |
DFIS | Dimensional International Small Cap ETF | 1.3 | 39 | 6 | 6.5 | +0.1 |
GTEK | Goldman Sachs Future Tech Leaders Equity ETF | 1.3 | 75 | -30 | 3.1 | -3.3 |
EUSC | WisdomTree Europe Hedged SmallCap Equity Fund | 1.3 | 58 | -13 | 9.1 | +2.7 |
SAGP | Strategas Global Policy Opportunities ETF | 1.3 | 65 | -20 | 4.3 | -2.1 |
KNCT | Invesco Next Gen Connectivity ETF | 1.2 | 40 | 5 | 5.6 | -0.9 |
BITQ | Bitwise Crypto Industry Innovators ETF | 1.2 | 85 | -40 | -4.6 | -11.0 |
GLOF | iShares Global Equity Factor ETF | 1.2 | 20 | 25 | 7.1 | +0.6 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 1.2 | 12 | 33 | 4.9 | -1.5 |
JIG | JPMorgan International Growth ETF | 1.1 | 55 | -10 | 4.1 | -2.4 |
WDNA | WisdomTree BioRevolution Fund | 1.1 | 45 | 0 | -4.3 | -10.7 |
TTAI | FCF International Quality ETF | 1.1 | 59 | -14 | 6.7 | +0.3 |
CANC | Tema Oncology ETF | 1.1 | 75 | -30 | -4.1 | -10.5 |
QTUM | Defiance Quantum ETF | 1.0 | 40 | 5 | 3.8 | -2.6 |
FDNI | First Trust Dow Jones International Internet ETF | 1.0 | 65 | -20 | 2.5 | -4.0 |
KXI | iShares Global Consumer Staples ETF | 1.0 | 41 | 4 | 5.6 | -0.9 |
MOTG | VanEck Morningstar Global Wide Moat ETF | 1.0 | 52 | -7 | 5.7 | -0.7 |
TMFG | Motley Fool Global Opportunities ETF | 0.9 | 85 | -40 | 3.2 | -3.2 |
SYNB | Putnam BioRevolution ETF | 0.9 | 70 | -25 | 2.9 | -3.5 |
YUMY | VanEck Future of Food ETF | 0.9 | 69 | -24 | 4.9 | -1.6 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 0.9 | 20 | 25 | 6.6 | +0.1 |
IMFL | Invesco International Developed Dynamic Multifactor ETF | 0.9 | 34 | 11 | 10.8 | +4.3 |
IRBO | iShares Robotics and Artificial Intelligence Multisector ETF | 0.8 | 47 | -2 | 0.6 | -5.8 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 0.8 | 39 | 6 | 6.6 | +0.2 |
IBUY | Amplify Online Retail ETF | 0.8 | 65 | -20 | 1.6 | -4.9 |
PTEC | Global X PropTech ETF | 0.7 | 50 | -5 | 1.5 | -5.0 |
IPOS | Renaissance International IPO ETF | 0.7 | 80 | -35 | -347.7 | -354.2 |
LOUP | Innovator Deepwater Frontier Tech ETF | 0.7 | 70 | -25 | 1.9 | -4.5 |
CGV | Conductor Global Equity Value ETF | 0.7 | 130 | -85 | 10.2 | +3.8 |
IDV | iShares International Select Dividend ETF | 0.7 | 51 | -6 | 14.1 | +7.7 |
FDVV | Fidelity High Dividend ETF | 0.7 | 15 | 30 | 8.5 | +2.1 |
PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 0.7 | 49 | -4 | 5.9 | -0.6 |
EKG | First Trust Nasdaq Lux Digital Health Solutions ETF | 0.6 | 65 | -20 | -1.0 | -7.4 |
FXH | First Trust Health Care AlphaDEX Fund | 0.6 | 62 | -17 | 6.4 | +0.0 |
BBH | VanEck Biotech ETF | 0.6 | 35 | 10 | 5.6 | -0.9 |
AIVL | WisdomTree U.S. AI Enhanced Value Fund | 0.6 | 38 | 7 | 6.7 | +0.3 |
GNOM | Global X Genomics & Biotechnology ETF | 0.6 | 50 | -5 | -4.6 | -11.1 |
MVPS | Amplify Thematic All-Stars ETF | 0.6 | 49 | -4 | 1.5 | -4.9 |
FINE | Themes European Luxury ETF | 0.6 | 35 | 10 | -2.0 | -8.4 |
ETEC | iShares Breakthrough Environmental Solutions ETF | 0.5 | 47 | -2 | 5.3 | -1.1 |
AGNG | Global X Aging Population ETF | 0.5 | 50 | -5 | 3.9 | -2.6 |
IQSM | IQ Candriam U.S. Mid Cap Equity ETF | 0.5 | 15 | 30 | 6.0 | -0.4 |
QLV | FlexShares US Quality Low Volatility Index Fund | 0.5 | 22 | 23 | 5.0 | -1.5 |
AUSF | Global X Adaptive U.S. Factor ETF | 0.4 | 27 | 18 | 7.6 | +1.2 |
ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 0.4 | 65 | -20 | 1.9 | -4.5 |
BTEK | Future Tech ETF | 0.4 | 88 | -43 | 2.2 | -4.2 |
DTEC | ALPS Disruptive Technologies ETF | 0.4 | 50 | -5 | 3.5 | -2.9 |
GQRE | FlexShares Global Quality Real Estate Index Fund | 0.4 | 45 | 0 | 6.5 | +0.1 |
RWO | SPDR Dow Jones Global Real Estate ETF | 0.4 | 50 | -5 | 6.5 | +0.0 |
RWX | SPDR Dow Jones International Real Estate ETF | 0.4 | 59 | -14 | 6.3 | -0.2 |
CGGR | Capital Group Growth ETF | 0.4 | 39 | 6 | 3.3 | -3.2 |
TOLL | Tema Monopolies and Oligopolies ETF | 0.4 | 75 | -30 | 2.3 | -4.2 |
VIRS | Pacer BioThreat Strategy ETF | 0.3 | 70 | -25 | 5.6 | -0.8 |
CRUZ | Defiance Hotel Airline and Cruise ETF | 0.3 | 45 | 0 | -4.0 | -10.5 |
JETS | U.S. Global Jets ETF | 0.3 | 60 | -15 | -13.5 | -19.9 |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.3 | 4 | 41 | 6.0 | -0.4 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.3 | 24 | 21 | 7.9 | +1.4 |
DWLD | Davis Select Worldwide ETF | 0.3 | 63 | -18 | 5.7 | -0.8 |
EMQQ | EMQQ The Emerging Markets Internet & Ecommerce ETF | 0.3 | 86 | -41 | 1.8 | -4.6 |
FMQQ | FMQQ The Next Frontier Internet & Ecommerce ETF | 0.3 | 86 | -41 | 1.5 | -4.9 |
OND | ProShares On-Demand ETF | 0.3 | 58 | -13 | -2.4 | -8.8 |
IWFH | iShares Virtual Work and Life Multisector ETF | 0.3 | 47 | -2 | -3.4 | -9.8 |
DINT | Davis Select International ETF | 0.3 | 55 | -10 | 5.0 | -1.4 |
FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.2 | 30 | 15 | 7.6 | +1.2 |
IEUS | iShares MSCI Europe Small-Cap ETF | 0.2 | 42 | 3 | 5.7 | -0.7 |
FPAG | FPA Global Equity ETF | 0.2 | 49 | -4 | 5.5 | -0.9 |
JRNY | ALPS Global Travel Beneficiaries ETF | 0.2 | 65 | -20 | 0.5 | -5.9 |
APIE | ActivePassive International Equity ETF | 0.2 | 45 | 0 | 7.7 | +1.2 |
GGME | Invesco Next Gen Media and Gaming ETF | 0.2 | 60 | -15 | 3.6 | -2.9 |
ZSB | USCF Sustainable Battery Metals Strategy Fund | 0.1 | 61 | -16 | 17.7 | +11.2 |
DISV | Dimensional International Small Cap Value ETF | 0.1 | 42 | 3 | 8.9 | +2.5 |
PBD | Invesco Global Clean Energy ETF | 0.1 | 75 | -30 | -2.2 | -8.7 |
SCZ | iShares MSCI EAFE Small-Cap ETF | 0.1 | 40 | 5 | 5.9 | -0.6 |
IGPT | Invesco AI and Next Gen Software ETF | 0.1 | 60 | -15 | 3.3 | -3.1 |
RVRB | Reverb ETF | 0.1 | 30 | 15 | 4.8 | -1.7 |
VONV | Vanguard Russell 1000 Value ETF | 0.0 | 8 | 37 | 6.6 | +0.2 |
QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 0.0 | 75 | -30 | 4.6 | -1.9 |
VONE | Vanguard Russell 1000 ETF | 0.0 | 8 | 37 | 5.0 | -1.4 |
DEUS | Xtrackers Russell US Multifactor ETF | 0.0 | 17 | 28 | 6.9 | +0.4 |
VTHR | Vanguard Russell 3000 ETF | 0.0 | 10 | 35 | 4.9 | -1.5 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.0 | 11 | 34 | 5.0 | -1.4 |
SFY | SoFi Select 500 ETF | 0.0 | 0 | 45 | 5.0 | -1.4 |
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
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share | ** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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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 Germany 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™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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