Xtrackers MSCI Germany Hedged Equity ETF
ALTAR
Score™		 6.4% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 12.5x P/Sales
ratio		 0.9x
P/BV
ratio		 1.4x Div.
yield		 3.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium 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.

FUND BASICS
Category International Equities
Fund Sponsor Deutsche Bank AG
Website www.DBXUS.com
Inception date Jun 09, 2011
Assets (mns) $0
Currency USD
Expense ratio 45 bp
Distributions Semi-Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 1
Wgt avg mkt cap (mns) $84,952
Large cap (>$10bn) 94.8%
Mid cap ($2-10bn) 4.4%
Small cap (<$2bn) 0.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
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 %

TOP COUNTRY EXPOSURE
GERMANY 95.0 %
NETHERLANDS 0.6 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.8% 13.5% 8.7% 6.5% 7.4%

Market Correlations
versus... Beta R-squared
S&P500 0.88 71%
MSCI EAFE 0.97 82%
MSCI Emg. Mkts. 0.76 53%

Technical Indicators
Recent close $34.51
30d moving avg. $30.78
Annualized volatility 18.4%
Short interest (ETF) 0.0%
Relative strength (RSI) 85

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.0%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $4,117

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 327 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%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DBGR
Ticker Fund
Name		 Overlap1
vs DBGR
(%)		 Expense
ratio
(bp)		 Savings
vs DBGR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DBGR
(%)
EWG iShares MSCI Germany ETF 94.5 50 -5 6.5 +0.2
FLGR Franklin FTSE Germany ETF 94.0 9 36 7.1 +0.7
DAX Global X DAX Germany ETF 87.6 21 24 7.0 +0.6
FGM First Trust Germany AlphaDEX Fund 32.6 80 -35 9.2 +2.8
FEZ SPDR EURO STOXX 50 ETF 25.4 29 16 6.3 -0.1
EZU iShares MSCI Eurozone ETF 25.4 52 -7 6.2 -0.2
FLEU Franklin FTSE Eurozone ETF 24.7 9 36 6.7 +0.4
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 8.4 +2.0
ESGN Columbia International ESG Equity Income ETF 21.7 45 0 9.0 +2.6
OEUR ALPS O'Shares Europe Quality Dividend ETF 16.2 48 -3 5.8 -0.6
FEUZ First Trust Eurozone AlphaDEX ETF 15.8 80 -35 8.4 +2.0
EUFN iShares MSCI Europe Financials ETF 13.9 51 -6 8.1 +1.8
CLNR IQ Cleaner Transport ETF 13.8 45 0 8.4 +2.0
SHPP Pacer Industrials and Logistics ETF 13.5 60 -15 8.9 +2.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 13.4 25 20 7.4 +1.0
IEV iShares Europe ETF 13.0 67 -22 6.1 -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 6.9 +0.5
BBEU JPMorgan BetaBuilders Europe ETF 12.4 9 36 6.8 +0.4
VGK Vanguard FTSE Europe ETF 11.8 11 34 6.9 +0.5
IEUR iShares Core MSCI Europe ETF 11.7 11 34 -1.3 -7.7
SPEU SPDR Portfolio Europe ETF 11.4 7 38 6.6 +0.2
RFEU First Trust Riverfront Dynamic Europe ETF 11.3 83 -38 8.8 +2.4
IQIN IQ 500 International ETF 11.1 25 20 8.8 +2.4
DOL WisdomTree International LargeCap Dividend Fund 11.0 48 -3 7.8 +1.4
IVLU iShares MSCI Intl Value Factor ETF 10.6 30 15 10.7 +4.3
FIVA Fidelity International Value Factor ETF 10.4 18 27 9.4 +3.0
FEP First Trust Europe AlphaDEX Fund 10.3 80 -35 8.7 +2.3
MOTI VanEck Morningstar International Moat ETF 10.2 58 -13 7.0 +0.6
OSEA Harbor International Compounders ETF 10.1 55 -10 3.8 -2.6
EFV iShares MSCI EAFE Value ETF 10.1 34 11 9.1 +2.7
OCEN IQ Clean Oceans ETF 9.8 45 0 5.4 -1.0
JHID John Hancock International High Dividend ETF 9.8 46 -1 11.5 +5.1
DMXF iShares ESG Advanced MSCI EAFE ETF 9.5 12 33 5.4 -1.0
UIVM VictoryShares International Value Momentum ETF 9.5 35 10 10.7 +4.3
MOTO SmartETFs Smart Transportation & Technology ETF 9.4 68 -23 6.8 +0.4
DTH WisdomTree International High Dividend Fund 9.3 58 -13 10.2 +3.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 9.1 20 25 6.3 -0.1
SXUS Janus Henderson International Sustainable Equity ETF 8.8 60 -15 4.6 -1.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 8.7 45 0 8.5 +2.1
BKCI BNY Mellon Concentrated International ETF 8.6 80 -35 5.3 -1.1
EFA iShares MSCI EAFE ETF 8.6 35 10 6.4 +0.0
DWM WisdomTree International Equity Fund 8.6 48 -3 7.8 +1.4
RFDI First Trust Riverfront Dynamic Developed International ETF 8.5 83 -38 9.0 +2.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 8.5 40 5 7.8 +1.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 8.3 36 9 6.4 0.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 8.2 58 -13 6.0 -0.4
DIVI Franklin International Core Dividend Tilt Index ETF 8.2 9 36 8.1 +1.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 8.1 9 36 9.8 +3.4
IDOG ALPS International Sector Dividend Dogs ETF 8.1 50 -5 11.6 +5.2
WRND IQ Global Equity R&D Leaders ETF 8.1 18 27 7.2 +0.8
JIRE JPMorgan International Research Enhanced Equity ETF 8.1 24 21 6.8 +0.4
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 8.9 +2.5
JHMD John Hancock Multifactor Developed International ETF 7.9 39 6 7.4 +1.0
IQSI IQ Candriam International Equity ETF 7.7 15 30 6.4 +0.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 7.7 25 20 7.5 +1.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 7.7 80 -35 5.4 -1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.7 65 -20 8.5 +2.1
NUDM Nuveen ESG International Developed Markets Equity ETF 7.6 31 14 6.4 +0.0
GSID Goldman Sachs MarketBeta International Equity ETF 7.6 20 25 6.7 +0.3
FNDF Schwab Fundamental International Large Co. Index ETF 7.6 25 20 9.1 +2.7
LUXX Roundhill S&P Global Luxury ETF 7.5 45 0 2.7 -3.7
HFXI IQ FTSE International Equity Currency Neutral ETF 7.5 20 25 6.8 +0.4
IEFA iShares Core MSCI EAFE ETF 7.4 7 38 2.7 -3.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 7.3 20 25 6.9 +0.5
FDD First Trust Stoxx European Select Dividend Index Fund 7.3 58 -13 13.0 +6.6
LVHI Franklin International Low Volatility High Dividend Index ET 7.3 40 5 10.1 +3.8
EFG iShares MSCI EAFE Growth ETF 7.3 36 9 4.1 -2.3
LUX Tema Luxury ETF 7.2 75 -30 3.3 -3.1
VIGI Vanguard International Dividend Appreciation ETF 7.0 15 30 5.6 -0.8
DFIV Dimensional International Value ETF 6.9 27 18 9.8 +3.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 6.9 35 10 6.4 +0.0
BKIE BNY Mellon International Equity ETF 6.8 4 41 6.9 +0.5
SCHF Schwab International Equity ETF 6.8 6 39 7.0 +0.6
GCOW Pacer Global Cash Cows Dividend ETF 6.8 60 -15 13.6 +7.3
DIHP Dimensional International High Profitability ETF 6.7 29 16 6.9 +0.5
IDEV iShares Core MSCI International Developed Markets ETF 6.6 4 41 6.7 +0.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 6.6 45 0 4.9 -1.5
VYMI Vanguard International High Dividend Yield ETF 6.5 22 23 9.7 +3.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 6.5 30 15 6.9 +0.5
DFAI Dimensional International Core Equity Market ETF 6.5 18 27 6.9 +0.5
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 6.5 20 25 10.8 +4.4
VEA Vanguard FTSE Developed Markets ETF 6.4 5 40 7.0 +0.6
BULD Pacer BlueStar Engineering the Future ETF 6.3 60 -15 1.2 -5.2
KOIN Capital Link Global Fintech Leaders ETF 6.3 75 -30 4.6 -1.8
UMMA Wahed Dow Jones Islamic World ETF 6.2 65 -20 4.4 -2.0
ISZE iShares MSCI Intl Size Factor ETF 6.2 30 15 6.6 +0.2
DFSI Dimensional International Sustainability Core 1 ETF 6.2 24 21 6.2 -0.2
FICS First Trust International Developed Capital Strength ETF 6.1 70 -25 6.1 -0.3
DWMF WisdomTree International Multifactor Fund 6.1 38 7 7.3 +0.9
SPDW SPDR Portfolio Developed World ex-US ETF 6.0 3 42 6.9 +0.5
CIL VictoryShares International Volatility Wtd ETF 6.0 45 0 6.9 +0.5
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 5.9 51 -6 6.8 +0.4
DFIC Dimensional International Core Equity 2 ETF 5.9 23 22 7.4 +1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.9 47 -2 5.9 -0.5
IDMO Invesco S&P International Developed Momentum ETF 5.9 25 20 6.9 +0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5.8 39 6 7.6 +1.2
BNE Blue Horizon BNE ETF 5.7 87 -42 5.0 -1.4
DMDV AAM S&P Developed Markets High Dividend Value ETF 5.7 39 6 12.6 +6.2
IQLT iShares MSCI Intl Quality Factor ETF 5.7 30 15 5.7 -0.7
INTF iShares International Equity Factor ETF 5.6 15 30 7.8 +1.4
IVEG iShares Emergent Food and AgTech Multisector ETF 5.6 47 -2 8.2 +1.8
AVDE Avantis International Equity ETF 5.5 23 22 7.9 +1.5
IDV iShares International Select Dividend ETF 5.5 51 -6 12.4 +6.0
TPIF Timothy Plan International ETF 5.5 62 -17 6.7 +0.3
CWI SPDR MSCI ACWI ex-US ETF 5.5 30 15 6.9 +0.5
IMTM iShares MSCI Intl Momentum Factor ETF 5.5 30 15 6.8 +0.4
FTAG First Trust Indxx Global Agriculture ETF 5.4 70 -25 9.1 +2.7
CGXU Capital Group International Focus Equity ETF 5.4 54 -9 4.2 -2.2
DSTX Distillate International Fundamental Stability & Value ETF 5.4 55 -10 8.0 +1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.4 41 4 6.7 +0.3
ACWX iShares MSCI ACWI ex U.S. ETF 5.3 34 11 6.7 +0.4
VEU Vanguard FTSE All-World ex-US Index Fund 5.3 8 37 7.2 +0.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 5.2 70 -25 4.6 -1.8
CLOD Themes Cloud Computing ETF 5.2 35 10 3.7 -2.7
DGT SPDR Global Dow ETF 5.1 50 -5 6.7 +0.3
EUDV ProShares MSCI Europe Dividend Growers ETF 5.0 55 -10 4.9 -1.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.9 80 -35 10.8 +4.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.8 24 21 8.5 +2.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 4.8 14 31 6.2 -0.2
VSGX Vanguard ESG International Stock ETF 4.8 12 33 6.9 +0.5
FDEV Fidelity International Multifactor ETF 4.8 18 27 7.5 +1.1
VXUS Vanguard Total International Stock ETF 4.8 7 38 7.2 +0.8
AIVI WisdomTree International AI Enhanced Value Fund 4.8 58 -13 8.0 +1.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.7 39 6 7.3 +0.9
IGRO iShares International Dividend Growth ETF 4.7 15 30 7.1 +0.7
EFAS Global X MSCI SuperDividend EAFE ETF 4.7 57 -12 9.7 +3.4
IXUS iShares Core MSCI Total International Stock ETF 4.6 7 38 7.0 +0.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.6 80 -35 5.7 -0.7
IBOT Vaneck Robotics ETF 4.5 47 -2 3.8 -2.6
CID VictoryShares International High Div Volatility Wtd ETF 4.5 45 0 9.5 +3.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.5 56 -11 14.0 +7.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 4.4 22 23 6.2 -0.2
QINT American Century Quality Diversified International ETF 4.4 39 6 7.4 +1.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.4 45 0 6.3 -0.1
TEMP JPMorgan Climate Change Solutions ETF 4.4 49 -4 4.7 -1.7
IQDG WisdomTree International Quality Dividend Growth Fund 4.3 42 3 5.8 -0.6
KOCG FIS Knights of Columbus Global Belief ETF 4.3 75 -30 5.3 -1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 4.3 29 16 8.8 +2.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.2 58 -13 5.5 -0.9
VIDI Vident International Equity Strategy ETF 4.2 61 -16 12.0 +5.6
PRNT 3D Printing ETF 4.1 66 -21 -4.0 -10.4
WWJD Inspire International ETF 4.1 80 -35 7.2 +0.8
IDLV Invesco S&P International Developed Low Volatility ETF 4.1 25 20 5.8 -0.6
FIDI Fidelity International High Dividend ETF 4.0 18 27 10.1 +3.7
EXI iShares Global Industrials ETF 3.9 42 3 4.7 -1.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.9 50 -5 5.1 -1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.9 30 15 7.8 +1.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.8 32 13 6.7 +0.3
VCLN Virtus Duff & Phelps Clean Energy ETF 3.8 59 -14 3.5 -2.9
RXI iShares Global Consumer Discretionary ETF 3.8 41 4 5.6 -0.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.8 42 3 6.8 +0.4
VWID Virtus WMC International Dividend ETF 3.6 49 -4 9.4 +3.0
MXI iShares Global Materials ETF 3.6 41 4 6.6 +0.2
DIVS SmartETFs Dividend Builder ETF 3.5 65 -20 4.7 -1.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.5 72 -27 2.2 -4.2
KLDW Knowledge Leaders Developed World ETF 3.4 75 -30 4.9 -1.5
JXI iShares Global Utilities ETF 3.3 43 2 6.7 +0.3
IMOM Alpha Architect International Quantitative Momentum ETF 3.3 49 -4 7.3 +0.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.3 65 -20 12.8 +6.4
DRIV Global X Autonomous & Electric Vehicles ETF 3.3 68 -23 3.4 -3.0
IDHQ Invesco S&P International Developed High Quality ETF 3.2 29 16 5.8 -0.6
BLLD JPMorgan Sustainable Infrastructure ETF 3.2 49 -4 6.2 -0.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.2 79 -34 5.2 -1.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.2 39 6 -3.6 -10.0
GSFP Goldman Sachs Future Planet Equity ETF 3.2 75 -30 4.6 -1.8
AIQ Global X Artificial Intelligence & Technology ETF 3.2 68 -23 4.2 -2.2
SUPL ProShares Supply Chain Logistics ETF 3.1 58 -13 13.0 +6.6
SCHY Schwab International Dividend Equity ETF 3.1 14 31 9.2 +2.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.1 68 -23 5.2 -1.2
IVAL Alpha Architect International Quantitative Value ETF 3.0 49 -4 5.7 -0.7
JSTC Adasina Social Justice All Cap Global ETF 3.0 89 -44 4.8 -1.6
CARZ First Trust NASDAQ Global Auto Index Fund 3.0 70 -25 3.6 -2.8
IDRV iShares Self-driving EV & Tech ETF 2.9 47 -2 -0.5 -6.9
FYLD Cambria Foreign Shareholder Yield ETF 2.8 59 -14 12.0 +5.6
IXG iShares Global Financials ETF 2.8 42 3 6.8 +0.5
SEA U.S. Global Sea to Sky Cargo ETF 2.7 60 -15 24.2 +17.8
BCDF Horizon Kinetics Blockchain Development ETF 2.7 85 -40 -0.7 -7.1
GDVD R3 Global Dividend Growth ETF 2.7 88 -43 5.8 -0.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.7 85 -40 4.9 -1.5
IPKW Invesco International BuyBack Achievers ETF 2.6 55 -10 9.2 +2.8
XT iShares Exponential Technologies ETF 2.6 46 -1 3.9 -2.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.5 47 -2 10.3 +4.0
SANE Subversive Mental Health ETF 2.5 75 -30 0.0 -6.4
IOO iShares Global 100 ETF 2.5 41 4 4.9 -1.5
JPIN J.P. Morgan Diversified Return International Equity ETF 2.5 37 8 8.7 +2.3
FPXI First Trust International Equity Opportunities ETF 2.4 70 -25 3.7 -2.7
IQDF FlexShares International Quality Dividend Index Fund 2.4 47 -2 10.8 +4.4
IQDE FlexShares International Quality Dividend Defensive Index ET 2.4 47 -2 10.7 +4.3
TOK iShares MSCI Kokusai ETF 2.4 26 19 5.3 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 36 5.5 -0.9
BECO BlackRock Future Climate and Sustainable Economy ETF 2.3 70 -25 13.9 +7.5
RODE Hartford Multifactor Diversified International ETF 2.2 29 16 11.6 +5.2
URTH iShares MSCI World ETF 2.2 24 21 5.4 -1.0
ISHP First Trust Nasdaq Retail ETF 2.2 60 -15 3.2 -3.2
ESGG FlexShares STOXX Global ESG Select Index Fund 2.2 42 3 5.1 -1.3
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 15 6.1 -0.3
FDRR Fidelity Dividend ETF for Rising Rates 2.2 15 30 8.0 +1.6
ROBO ROBO Global Robotics & Automation Index ETF 2.2 95 -50 2.9 -3.5
DIM WisdomTree International MidCap Dividend Fund 2.1 58 -13 7.6 +1.2
DEW WisdomTree Global High Dividend Fund 2.1 58 -13 9.1 +2.7
FID First Trust S&P International Dividend Aristocrats ETF 2.1 60 -15 9.8 +3.5
HART IQ Healthy Hearts ETF 2.0 45 0 5.4 -1.0
NTZG Nuveen Global Net Zero Transition ETF 2.0 56 -11 5.0 -1.4
HAP VanEck Natural Resources ETF 2.0 50 -5 9.5 +3.1
MOO VanEck Agribusiness ETF 2.0 53 -8 9.4 +3.0
IXP iShares Global Comm Services ETF 2.0 42 3 5.2 -1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.0 25 20 6.0 -0.4
WLDR Affinity World Leaders Equity ETF 2.0 67 -22 8.5 +2.1
BLES Inspire Global Hope ETF 2.0 61 -16 6.4 -0.0
ACWI iShares MSCI ACWI ETF 2.0 32 13 5.5 -0.9
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 4.7 -1.7
GINN Goldman Sachs Innovate Equity ETF 1.8 52 -7 2.7 -3.7
WPS iShares International Developed Property ETF 1.8 48 -3 7.2 +0.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.8 10 35 8.1 +1.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.8 12 33 8.7 +2.3
IFGL iShares International Developed Real Estate ETF 1.8 48 -3 6.9 +0.6
SDG iShares MSCI Global Sustainable Development Goals ETF 1.8 49 -4 5.8 -0.6
VT Vanguard Total World Stock ETF 1.8 7 38 5.9 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 36 5.8 -0.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.8 68 -23 1.1 -5.3
DFIS Dimensional International Small Cap ETF 1.7 39 6 6.7 +0.3
IXN iShares Global Tech ETF 1.6 41 4 4.4 -2.0
ERET iShares Environmentally Aware Real Estate ETF 1.6 30 15 7.3 +0.9
ANEW ProShares MSCI Transformational Changes ETF 1.6 45 0 3.4 -3.0
IQM Franklin Intelligent Machines ETF 1.6 50 -5 3.2 -3.2
WDIV SPDR S&P Global Dividend ETF 1.5 40 5 10.3 +3.9
GLIF AGF Global Infrastructure ETF 1.5 45 0 5.5 -0.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.5 58 -13 4.6 -1.8
NXTG First Trust Indxx NextG ETF 1.5 70 -25 6.1 -0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 25 5.6 -0.8
MDEV First Trust Indxx Medical Devices ETF 1.5 70 -25 4.0 -2.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 -35 4.5 -1.9
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.4 75 -30 4.9 -1.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.4 75 -30 7.9 +1.5
GLOF iShares Global Equity Factor ETF 1.4 20 25 7.1 +0.7
SHLD Global X Defense Tech ETF 1.4 50 -5 4.9 -1.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 61 -16 -4.0 -10.4
DWX SPDR S&P International Dividend ETF 1.3 45 0 7.1 +0.7
BMED Future Health ETF 1.3 85 -40 0.2 -6.2
HELX Franklin Genomic Advancements ETF 1.3 50 -5 1.7 -4.7
IXJ iShares Global Healthcare ETF 1.3 42 3 6.1 -0.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.3 75 -30 3.3 -3.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.3 58 -13 9.1 +2.7
KNCT Invesco Next Gen Connectivity ETF 1.3 40 5 6.0 -0.4
SAGP Strategas Global Policy Opportunities ETF 1.3 65 -20 4.5 -1.9
ISCF iShares International SmallCap Equity Factor ETF 1.2 23 22 8.8 +2.4
IGF iShares Global Infrastructure ETF 1.2 41 4 5.1 -1.3
GII SPDR S&P Global Infrastructure ETF 1.2 40 5 5.1 -1.3
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -40 -4.7 -11.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 33 5.1 -1.3
JIG JPMorgan International Growth ETF 1.1 55 -10 4.4 -2.0
WDNA WisdomTree BioRevolution Fund 1.1 45 0 -4.5 -10.9
CANC Tema Oncology ETF 1.1 75 -30 -4.4 -10.8
TTAI FCF International Quality ETF 1.1 59 -14 7.4 +1.0
QTUM Defiance Quantum ETF 1.1 40 5 4.0 -2.4
FDNI First Trust Dow Jones International Internet ETF 1.0 65 -20 2.9 -3.5
OGIG ALPS O'Shares Global Internet Giants ETF 1.0 48 -3 0.5 -5.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 25 6.7 +0.3
SYNB Putnam BioRevolution ETF 0.9 70 -25 2.9 -3.5
TMFG Motley Fool Global Opportunities ETF 0.9 85 -40 3.3 -3.1
KXI iShares Global Consumer Staples ETF 0.9 41 4 5.6 -0.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.9 34 11 10.5 +4.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.8 47 -2 0.7 -5.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 6 6.9 +0.5
IBUY Amplify Online Retail ETF 0.8 65 -20 1.8 -4.6
PTEC Global X PropTech ETF 0.7 50 -5 1.7 -4.7
IPOS Renaissance International IPO ETF 0.7 80 -35 -170.5 -176.9
LOUP Innovator Deepwater Frontier Tech ETF 0.7 70 -25 2.4 -4.0
CGV Conductor Global Equity Value ETF 0.7 130 -85 11.4 +5.0
FDVV Fidelity High Dividend ETF 0.7 15 30 9.0 +2.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.6 65 -20 -1.1 -7.5
FXH First Trust Health Care AlphaDEX Fund 0.6 62 -17 7.1 +0.7
BBH VanEck Biotech ETF 0.6 35 10 5.2 -1.2
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 -5.3 -11.7
MVPS Amplify Thematic All-Stars ETF 0.6 49 -4 1.7 -4.7
FINE Themes European Luxury ETF 0.6 35 10 -2.2 -8.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 -2 5.4 -1.0
AGNG Global X Aging Population ETF 0.5 50 -5 4.1 -2.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 30 6.3 -0.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 -4 6.7 +0.3
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 23 5.2 -1.2
MOTG VanEck Morningstar Global Wide Moat ETF 0.5 52 -7 5.8 -0.6
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 18 8.9 +2.6
BTEK Future Tech ETF 0.4 88 -43 2.2 -4.2
DTEC ALPS Disruptive Technologies ETF 0.4 50 -5 3.3 -3.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 0 6.9 +0.5
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 -5 7.0 +0.6
RWX SPDR Dow Jones International Real Estate ETF 0.4 59 -14 7.1 +0.7
CGGR Capital Group Growth ETF 0.4 39 6 3.5 -2.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -20 1.6 -4.8
TOLL Tema Monopolies and Oligopolies ETF 0.4 75 -30 2.6 -3.8
VIRS Pacer BioThreat Strategy ETF 0.3 70 -25 6.0 -0.4
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 0 -5.0 -11.4
JETS U.S. Global Jets ETF 0.3 60 -15 -15.2 -21.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 41 6.2 -0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 21 8.0 +1.6
DWLD Davis Select Worldwide ETF 0.3 63 -18 5.7 -0.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -41 2.0 -4.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -41 2.0 -4.4
OND ProShares On-Demand ETF 0.3 58 -13 -2.5 -8.9
IWFH iShares Virtual Work and Life Multisector ETF 0.3 47 -2 -3.6 -9.9
DINT Davis Select International ETF 0.3 55 -10 4.9 -1.5
JRNY ALPS Global Travel Beneficiaries ETF 0.3 65 -20 0.0 -6.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 15 8.0 +1.6
FPAG FPA Global Equity ETF 0.2 49 -4 5.7 -0.7
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 3 0.0 -6.4
DISV Dimensional International Small Cap Value ETF 0.2 42 3 9.3 +2.9
APIE ActivePassive International Equity ETF 0.2 45 0 7.8 +1.4
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -15 4.1 -2.3
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -16 14.7 +8.3
PBD Invesco Global Clean Energy ETF 0.1 75 -30 -3.9 -10.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 5 0.0 -6.4
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -15 3.8 -2.6
RVRB Reverb ETF 0.1 30 15 5.0 -1.4
SCHC Schwab International Small-Cap Equity ETF 0.1 11 34 6.4 +0.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -30 4.7 -1.7
VONV Vanguard Russell 1000 Value ETF 0.0 8 37 6.7 +0.4
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 28 7.1 +0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 34 5.3 -1.1
VONE Vanguard Russell 1000 ETF 0.0 8 37 5.3 -1.1
VTHR Vanguard Russell 3000 ETF 0.0 10 35 5.1 -1.3
SFY SoFi Select 500 ETF 0.0 0 45 5.2 -1.2

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 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
  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™


Calculation of ALTAR Score™
Avg. Return on Equity 9.5 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.43 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.