Xtrackers MSCI Japan Hedged Equity ETF
ALTAR
Score™		 4.5% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 20.0x P/Sales
ratio		 1.2x
P/BV
ratio		 1.6x Div.
yield		 3.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Xtrackers MSCI Japan Hedged Equity Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Japan US Dollar Hedged Net Index (the "Underlying Index").

FUND BASICS
Category International Equities
Fund Sponsor Deutsche Bank AG
Website www.DBXUS.com
Inception date Jun 09, 2011
Assets (mns) $664
Currency USD
Expense ratio 47 bp
Distributions Semi-annual

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 177
Wgt avg mkt cap (mns) $65,076
Large cap (>$10bn) 79.1%
Mid cap ($2-10bn) 20.6%
Small cap (<$2bn) 0.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MITSUBISHI UFJ FINANCIAL GRO 4.0 %
TOKYO ELECTRON LTD 3.8 %
KIOXIA HOLDINGS CORP ORDINARY SHAR 3.5 %
SOFTBANK GROUP CORP. 3.0 %
TOYOTA MOTOR CORP 3.0 %
SUMITOMO MITSUI FINANCIAL GR 2.7 %
ADVANTEST CORP 2.6 %
HITACHI LTD 2.4 %
MURATA MANUFACTURING CO LTD 2.2 %
MIZUHO FINANCIAL GROUP INC 2.2 %
Total 29.3 %

TOP COUNTRY EXPOSURE
JAPAN 91.6 %










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.
22.7% 52.0% 22.1% 17.3% 14.3%

Market Correlations
versus... Beta R-squared
S&P500 1.07 46%
MSCI EAFE 0.96 58%
MSCI Emg. Mkts. 0.60 48%

Technical Indicators
Recent close $113.35
30d moving avg. $114.14
Annualized volatility 12.3%
Short interest (ETF) 0.1%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 57
Turnover 1.0%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $18,906

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 334 potential alternatives to the Xtrackers MSCI Japan Hedged Equity ETF ETF based on the alternatives' overlap in portfolio holdings with DBJP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DBJP Expense: 47 bp ALTAR Score™: 4.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DBJP
Ticker Fund
Name		 Overlap1
vs DBJP
(%)		 Expense
ratio
(bp)		 Savings
vs DBJP
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DBJP
(%)
EWJ iShares MSCI Japan ETF 88.1 50 -3 4.9 +0.4
HEWJ iShares Currency Hedged MSCI Japan ETF 87.8 50 -3 5.2 +0.7
FLJP Franklin FTSE Japan ETF 81.4 9 38 5.4 +0.8
FLJH Franklin FTSE Japan Hedged ETF 79.7 9 38 5.0 +0.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 78.8 25 22 5.5 +0.9
JPXN iShares JPX-Nikkei 400 ETF 74.4 48 -1 5.4 +0.9
DXJ WisdomTree Japan Hedged Equity Fund 57.3 48 -1 5.1 +0.5
IPAC iShares Core MSCI Pacific ETF 53.2 9 38 5.5 +0.9
EWJV iShares MSCI Japan Value ETF 52.5 15 32 6.7 +2.2
VPL Vanguard FTSE Pacific ETF 41.0 7 40 5.3 +0.8
DMXF iShares ESG Advanced MSCI EAFE ETF 29.5 12 35 4.9 +0.4
IVLU iShares MSCI Intl Value Factor ETF 27.6 30 17 8.0 +3.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 26.0 35 12 5.7 +1.1
VIGI Vanguard International Dividend Appreciation ETF 24.8 10 37 5.9 +1.4
IQSI IQ Candriam International Equity ETF 24.7 15 32 5.6 +1.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 24.6 14 33 5.3 +0.7
PATN Pacer Nasdaq International Patent Leaders ETF 24.0 65 -18 4.2 -0.3
EFV iShares MSCI EAFE Value ETF 23.6 34 13 7.4 +2.9
JHMD John Hancock Multifactor Developed International ETF 23.4 39 8 6.2 +1.7
IMTM iShares MSCI Intl Momentum Factor ETF 23.2 30 17 4.7 +0.2
GSID Goldman Sachs MarketBeta International Equity ETF 22.8 20 27 5.8 +1.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 22.7 58 -11 5.6 +1.1
JIRE JPMorgan International Research Enhanced Equity ETF 22.6 24 23 5.7 +1.2
EFA iShares MSCI EAFE ETF 22.6 35 12 5.7 +1.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 22.5 20 27 5.6 +1.0
HEFA iShares Currency Hedged MSCI EAFE ETF 22.5 35 12 5.6 +1.1
ESGD iShares ESG Aware MSCI EAFE ETF 22.0 20 27 5.7 +1.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 21.8 36 11 5.1 +0.6
FENI Fidelity Enhanced International ETF 21.7 28 19 5.8 +1.2
FJP First Trust Japan AlphaDEX Fund 21.7 80 -33 7.6 +3.1
EFG iShares MSCI EAFE Growth ETF 21.6 36 11 3.8 -0.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 20.8 30 17 6.0 +1.5
HFXI IQ FTSE International Equity Currency Neutral ETF 20.8 20 27 5.6 +1.1
JIVE JPMorgan International Value ETF 20.3 55 -8 8.1 +3.6
BKIE BNY Mellon International Equity ETF 20.3 4 43 17.9 +13.4
IVSI Applied Finance IVS International Large ETF 20.1 65 -18 5.8 +1.3
DWMF WisdomTree International Multifactor Fund 19.9 38 9 6.8 +2.3
NUDM Nuveen ESG International Developed Markets Equity ETF 19.6 31 16 5.4 +0.9
IEFA iShares Core MSCI EAFE ETF 19.4 7 40 6.0 +1.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 19.3 20 27 5.6 +1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 19.2 45 2 6.8 +2.2
TPIF Timothy Plan International ETF 19.1 62 -15 5.6 +1.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 19.0 25 22 6.1 +1.6
STXI Strive International Developed Markets ETF 19.0 29 18 6.3 +1.8
FNDF Schwab Fundamental International Large Co. Index ETF 19.0 25 22 7.4 +2.9
RAYJ Rayliant SMDAM Japan Equity ETF 18.8 72 -25 3.1 -1.4
CIL VictoryShares International Volatility Wtd ETF 18.7 45 2 5.9 +1.3
IDHQ Invesco S&P International Developed High Quality ETF 18.7 29 18 5.0 +0.5
DIVI Franklin International Core Dividend Tilt Index ETF 18.3 9 38 6.5 +2.0
DIHP Dimensional International High Profitability ETF 18.1 29 18 5.8 +1.3
IGRO iShares International Dividend Growth ETF 17.8 15 32 6.6 +2.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 17.6 12 35 5.3 +0.7
CGIE Capital Group International Equity ETF 17.5 54 -7 4.6 +0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 17.5 39 8 6.3 +1.8
SCHF Schwab International Equity ETF 17.3 6 41 5.9 +1.4
SPDW SPDR Portfolio Developed World ex-US ETF 17.2 3 44 5.9 +1.3
IDEV iShares Core MSCI International Developed Markets ETF 17.1 4 43 6.0 +1.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 16.9 22 25 5.6 +1.1
IQDG WisdomTree International Quality Dividend Growth Fund 16.7 42 5 5.7 +1.2
INTF iShares International Equity Factor ETF 16.6 15 32 6.5 +1.9
DFAI Dimensional International Core Equity Market ETF 16.6 18 29 6.0 +1.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 16.6 58 -11 5.2 +0.7
CGXU Capital Group International Focus Equity ETF 16.5 54 -7 3.9 -0.6
IDMO Invesco S&P International Developed Momentum ETF 16.4 25 22 5.2 +0.7
RFDI First Trust Riverfront Dynamic Developed International ETF 16.3 83 -36 7.5 +3.0
UMMA Wahed Dow Jones Islamic World ETF 16.2 65 -18 3.7 -0.9
VEA Vanguard FTSE Developed Markets ETF 15.8 3 44 6.0 +1.4
DOL WisdomTree International LargeCap Dividend Fund 15.8 48 -1 5.6 +1.1
DFIV Dimensional International Value ETF 15.5 27 20 7.7 +3.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 15.5 42 5 4.1 -0.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 15.3 65 -18 4.3 -0.3
FRGN Horizon International Equity ETF 15.0 75 -28 7.9 +3.4
FIVA Fidelity International Value Factor ETF 15.0 18 29 7.2 +2.6
DWM WisdomTree International Equity Fund 14.6 48 -1 5.6 +1.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 14.5 40 7 5.6 +1.1
UIVM VictoryShares International Value Momentum ETF 14.3 35 12 8.0 +3.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 13.8 80 -33 7.1 +2.5
CWI SPDR MSCI ACWI ex-US ETF 13.8 30 17 6.5 +1.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 13.5 47 0 7.2 +2.7
ACWX iShares MSCI ACWI ex U.S. ETF 13.3 34 13 6.4 +1.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 13.2 18 29 6.4 +1.8
IQLT iShares MSCI Intl Quality Factor ETF 13.0 30 17 5.4 +0.9
OEFA ALPS O’Shares International Developed Quality Dividend ETF 12.9 48 -1 4.7 +0.2
EXI iShares Global Industrials ETF 12.8 42 5 3.5 -1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 12.8 39 8 7.0 +2.5
AVIV Avantis International Large Cap Value ETF 12.7 25 22 6.9 +2.3
VEU Vanguard FTSE All-World ex-US Index Fund 12.7 4 43 6.7 +2.2
AVSD Avantis Responsible International Equity ETF 12.4 23 24 5.9 +1.4
DFSI Dimensional International Sustainability Core 1 ETF 12.3 24 23 5.6 +1.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 12.3 32 15 5.3 +0.7
RXI iShares Global Consumer Discretionary ETF 12.2 41 6 8.5 +4.0
QINT American Century Quality Diversified International ETF 12.2 39 8 6.6 +2.0
DTAN Sparkline International Intangible Value ETF 12.2 55 -8 7.2 +2.7
JPIN J.P. Morgan Diversified Return International Equity ETF 12.1 37 10 7.1 +2.5
VSGX Vanguard ESG International Stock ETF 12.0 10 37 6.6 +2.1
AVDE Avantis International Equity ETF 11.9 23 24 6.2 +1.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 11.8 24 23 6.9 +2.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 11.8 41 6 5.9 +1.4
VXUS Vanguard Total International Stock ETF 11.7 5 42 6.7 +2.1
IMOM Alpha Architect International Quantitative Momentum ETF 11.6 49 -2 4.5 +0.0
DFIC Dimensional International Core Equity 2 ETF 11.5 23 24 6.2 +1.7
IXUS iShares Core MSCI Total International Stock ETF 11.4 7 40 6.6 +2.1
IQDF FlexShares International Quality Dividend Index Fund 11.1 47 0 7.5 +3.0
IMFL Invesco International Developed Dynamic Multifactor ETF 10.6 34 13 5.2 +0.7
DIM WisdomTree International MidCap Dividend Fund 10.4 58 -11 6.3 +1.8
FIDI Fidelity International High Dividend ETF 10.2 18 29 7.1 +2.5
VYMI Vanguard International High Dividend Yield ETF 10.1 17 30 7.8 +3.3
JHID John Hancock International High Dividend ETF 10.1 46 1 7.8 +3.3
PIEL Pacer International Export Leaders ETF 9.9 60 -13 4.1 -0.4
INEQ Columbia International Equity Income ETF 9.7 45 2 7.7 +3.2
DXIV Dimensional International Vector Equity ETF 8.9 34 13 6.6 +2.1
LVHI Franklin International Low Volatility High Dividend Index ET 8.8 40 7 7.3 +2.8
ACWV iShares MSCI Global Min Vol Factor ETF 8.7 20 27 5.7 +1.2
WRND IQ Global Equity R&D Leaders ETF 8.7 18 29 4.2 -0.3
BULD Pacer BlueStar Engineering the Future ETF 8.4 60 -13 0.3 -4.3
CLNR IQ Cleaner Transport ETF 8.2 45 2 4.0 -0.6
FDEV Fidelity International Multifactor ETF 8.2 18 29 7.1 +2.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 8.2 50 -3 5.7 +1.1
RGEF Rockefeller Global Equity ETF 8.1 55 -8 3.9 -0.7
AIVI WisdomTree International AI Enhanced Value Fund 7.8 58 -11 6.2 +1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 7.8 30 17 6.5 +2.0
NXTG First Trust Indxx NextG ETF 7.7 70 -23 3.7 -0.9
QWLD SPDR MSCI World StrategicFactors ETF 7.6 30 17 5.1 +0.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.3 65 -18 8.0 +3.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 7.3 80 -33 3.8 -0.7
DGT State Street SPDR Global Dow ETF 7.2 50 -3 5.6 +1.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 7.2 80 -33 5.3 +0.8
GCOW Pacer Global Cash Cows Dividend ETF 7.1 60 -13 9.3 +4.8
WWJD Inspire International ETF 7.0 80 -33 6.4 +1.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 7.0 29 18 7.0 +2.4
AGQI First Trust Active Global Quality Income ETF 6.8 85 -38 6.5 +1.9
IXG iShares Global Financials ETF 6.6 42 5 5.8 +1.3
IXP iShares Global Comm Services ETF 6.4 42 5 6.0 +1.5
IBAT iShares Energy Storage & Materials ETF 6.2 47 0 1.8 -2.8
QTUM Defiance Quantum ETF 6.2 40 7 3.9 -0.6
JGLO JPMorgan Global Select Equity ETF 6.2 33 14 4.3 -0.2
WLDR Affinity World Leaders Equity ETF 6.1 67 -20 5.7 +1.2
CHAT Roundhill Generative AI & Technology ETF 5.9 75 -28 4.6 +0.0
IBOT Vaneck Robotics ETF 5.8 47 0 3.3 -1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 5.8 42 5 4.0 -0.5
GEW Cambria Global EW ETF 5.8 29 18 5.4 +0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.8 25 22 5.4 +0.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 5.7 9 38 7.5 +3.0
ROBO ROBO Global Robotics & Automation Index ETF 5.5 95 -48 2.5 -2.0
KNO AXS Knowledge Leaders ETF 5.5 78 -31 4.0 -0.5
URTH iShares MSCI World ETF 5.5 24 23 4.4 -0.2
DSTX Distillate International Fundamental Stability & Value ETF 5.5 55 -8 6.5 +2.0
JIG JPMorgan International Growth ETF 5.5 55 -8 3.7 -0.8
JSTC Adasina Social Justice All Cap Global ETF 5.5 89 -42 4.3 -0.2
IVAL Alpha Architect International Quantitative Value ETF 5.5 49 -2 7.6 +3.1
FEOE First Eagle Overseas Equity ETF 5.4 79 -32 6.1 +1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.2 47 0 5.0 +0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.1 20 27 4.8 +0.2
KLMT Invesco MSCI Global Climate 500 ETF 5.0 10 37 5.0 +0.4
FBOT Fidelity Disruptive Automation ETF 5.0 50 -3 3.0 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.9 9 38 4.9 +0.4
ACWI iShares MSCI ACWI ETF 4.8 32 15 4.7 +0.2
GLOF iShares Global Equity Factor ETF 4.8 20 27 5.6 +1.1
BKCI BNY Mellon Concentrated International ETF 4.8 80 -33 4.9 +0.4
DWX SPDR S&P International Dividend ETF 4.6 45 2 6.7 +2.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.6 65 -18 1.5 -3.1
GLBL Pacer MSCI World Industry Advantage ETF 4.6 65 -18 3.5 -1.0
DINT Davis Select International ETF 4.5 55 -8 6.0 +1.5
VT Vanguard Total World Stock ETF 4.4 6 41 5.1 +0.5
IDLV Invesco S&P International Developed Low Volatility ETF 4.2 25 22 6.2 +1.7
FEGE First Eagle Global Equity ETF 4.2 79 -32 6.1 +1.5
FPXI First Trust International Equity Opportunities ETF 4.1 70 -23 4.0 -0.5
DTH WisdomTree International High Dividend Fund 4.1 58 -11 7.2 +2.7
DRIV Global X Autonomous & Electric Vehicles ETF 4.0 68 -21 3.5 -1.0
NUKZ Range Nuclear Renaissance Index ETF 3.9 85 -38 1.5 -3.0
CGDG Capital Group Dividend Growers ETF 3.8 47 0 5.1 +0.6
XT iShares Exponential Technologies ETF 3.8 46 1 4.0 -0.5
OAIM OneAscent International Equity ETF 3.7 95 -48 4.6 +0.1
BLES Inspire Global Hope ETF 3.7 61 -14 5.7 +1.2
MXI iShares Global Materials ETF 3.6 41 6 6.2 +1.7
IXJ iShares Global Healthcare ETF 3.6 42 5 6.1 +1.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.4 75 -28 3.4 -1.1
MOTG VanEck Morningstar Global Wide Moat ETF 3.3 52 -5 7.9 +3.4
BNGE First Trust S-Network Streaming and Gaming ETF 3.3 70 -23 3.1 -1.5
CARZ First Trust NASDAQ Global Auto Index Fund 3.3 70 -23 2.6 -2.0
IXN iShares Global Tech ETF 3.2 41 6 2.8 -1.8
KXI iShares Global Consumer Staples ETF 3.2 41 6 5.3 +0.8
BINV Brandes International ETF 3.2 70 -23 8.4 +3.9
BOTZ Global X Robotics & Artificial Intelligence ETF 3.2 69 -22 2.1 -2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.2 12 35 4.5 -0.0
FYLD Cambria Foreign Shareholder Yield ETF 3.1 59 -12 10.1 +5.6
ARVR First Trust Indxx Metaverse ETF 3.1 70 -23 3.8 -0.8
IDOG ALPS International Sector Dividend Dogs ETF 3.1 50 -3 9.3 +4.8
IPKW Invesco International BuyBack Achievers ETF 2.9 55 -8 8.0 +3.4
METV Roundhill Ball Metaverse ETF 2.8 59 -12 8.0 +3.5
HYDR Global X Hydrogen ETF 2.8 50 -3 -6.5 -11.0
AQLT iShares MSCI Global Quality Factor ETF 2.8 18 29 0.0 -4.5
OSEA Harbor International Compounders ETF 2.7 55 -8 4.4 -0.1
IPAV Global X Infrastructure Development ex-U.S. ETF 2.7 55 -8 6.1 +1.5
KOCG FIS Knights of Columbus Global Belief ETF 2.6 75 -28 4.5 -0.0
FNDC Schwab Fundamental International Small Co. Index ETF 2.6 39 8 6.8 +2.3
URA Global X Uranium ETF 2.6 69 -22 1.1 -3.4
FDTX Fidelity Disruptive Technology ETF 2.6 50 -3 1.7 -2.8
PCGG Polen Capital Global Growth ETF 2.6 85 -38 4.1 -0.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.5 45 2 2.1 -2.4
SDG iShares MSCI Global Sustainable Development Goals ETF 2.4 49 -2 4.6 +0.1
ARTY iShares Future AI & Tech ETF 2.2 47 0 2.7 -1.9
AIVC Amplify Bloomberg AI Value Chain ETF 2.2 59 -12 3.8 -0.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.0 75 -28 1.9 -2.6
LIT Global X Lithium & Battery Tech ETF 2.0 75 -28 5.8 +1.3
FAN First Trust Global Wind Energy ETF 2.0 60 -13 3.0 -1.6
IGPT Invesco AI and Next Gen Software ETF 1.9 60 -13 2.6 -2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.9 58 -11 3.7 -0.9
IOO iShares Global 100 ETF 1.8 41 6 3.9 -0.6
EV Mast Global Battery Recycling & Production ETF 1.8 65 -18 6.4 +1.8
IQM Franklin Intelligent Machines ETF 1.8 50 -3 1.3 -3.3
DTEC ALPS Disruptive Technologies ETF 1.7 50 -3 3.6 -0.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.7 12 35 8.5 +3.9
KNCT Invesco Next Gen Connectivity ETF 1.7 40 7 3.1 -1.4
GINN Goldman Sachs Innovate Equity ETF 1.6 52 -5 3.8 -0.8
TTAI FCF International Quality ETF 1.6 59 -12 6.9 +2.4
MDEV First Trust Indxx Medical Devices ETF 1.6 70 -23 4.9 +0.4
MINV Matthews Asia Innovators Active ETF 1.5 79 -32 5.6 +1.1
AIQ Global X Artificial Intelligence & Technology ETF 1.5 68 -21 3.0 -1.6
IQRA IQ CBRE Real Assets ETF 1.5 65 -18 5.7 +1.1
DEW WisdomTree Global High Dividend Fund 1.5 58 -11 7.0 +2.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.5 10 37 8.4 +3.9
BATT Amplify Lithium & Battery Technology ETF 1.5 59 -12 2.2 -2.4
ESPO VanEck Video Gaming and eSports ETF 1.4 56 -9 6.6 +2.1
NERD Roundhill Video Games ETF 1.4 50 -3 7.9 +3.4
ODDS Pacer BlueStar Digital Entertainment ETF 1.4 60 -13 4.6 +0.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.4 72 -25 2.6 -2.0
ION ProShares S&P Global Core Battery Metals ETF 1.4 58 -11 6.9 +2.3
ERET iShares Environmentally Aware Real Estate ETF 1.4 30 17 6.6 +2.0
IFGL iShares International Developed Real Estate ETF 1.4 48 -1 7.2 +2.7
AGNG Global X Aging Population ETF 1.3 50 -3 4.2 -0.4
HUMN Roundhill Humanoid Robotics ETF 1.3 75 -28 1.5 -3.1
MOTI VanEck Morningstar International Moat ETF 1.3 58 -11 10.1 +5.6
MOTO SmartETFs Smart Transportation & Technology ETF 1.3 68 -21 5.7 +1.2
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 -13 7.7 +3.1
CCNR ALPS CoreCommodity Natural Resources ETF 1.3 39 8 8.6 +4.0
WDIV SPDR S&P Global Dividend ETF 1.3 40 7 8.9 +4.3
CZAR Themes Natural Monopoly ETF 1.3 35 12 5.3 +0.8
GGME Invesco Next Gen Media and Gaming ETF 1.2 60 -13 4.6 +0.0
HERO Global X Video Games & Esports ETF 1.2 50 -3 6.0 +1.5
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 2 4.4 -0.1
DWLD Davis Select Worldwide ETF 1.2 63 -16 6.7 +2.2
POW VistaShares Electrification Supercycle ETF 1.1 75 -28 2.3 -2.2
SAGP Strategas Global Policy Opportunities ETF 1.1 65 -18 4.7 +0.2
OCEN IQ Clean Oceans ETF 1.1 45 2 4.6 +0.1
GDOC Goldman Sachs Future Health Care Equity ETF 1.1 75 -28 0.9 -3.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.0 65 -18 7.4 +2.9
FPAG FPA Global Equity ETF 1.0 49 -2 5.7 +1.2
PICK iShares MSCI Global Metals & Mining Producers ETF 1.0 39 8 8.6 +4.0
AGIX KraneShares Artificial Intelligence and Technology ETF 0.9 99 -52 1.2 -3.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 8 1.1 -3.4
SNSR Global X Internet of Things ETF 0.9 68 -21 3.6 -0.9
IDNA iShares Genomics Immunology and Healthcare ETF 0.9 47 0 -0.3 -4.8
TMFG Motley Fool Global Opportunities ETF 0.9 85 -38 3.8 -0.7
JXI iShares Global Utilities ETF 0.9 43 4 5.1 +0.6
HAP VanEck Natural Resources ETF 0.9 50 -3 6.8 +2.3
SCHY Schwab International Dividend Equity ETF 0.9 14 33 8.3 +3.8
JDOC JPMorgan Healthcare Leaders ETF 0.9 65 -18 3.3 -1.2
OZEM Roundhill GLP-1 & Weight Loss ETF 0.8 59 -12 5.3 +0.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 -2 6.1 +1.6
SHPP Pacer Industrials and Logistics ETF 0.8 60 -13 6.6 +2.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -9 9.5 +5.0
IXC iShares Global Energy ETF 0.7 44 3 7.4 +2.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.7 55 -8 4.2 -0.4
EFAS Global X MSCI SuperDividend EAFE ETF 0.7 57 -10 7.1 +2.6
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 -3 6.0 +1.4
RWX SPDR Dow Jones International Real Estate ETF 0.6 59 -12 7.1 +2.5
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -28 0.1 -4.5
HRTS Tema Heart & Health ETF 0.6 75 -28 2.7 -1.8
DVYA iShares Asia/Pacific Dividend ETF 0.6 49 -2 6.8 +2.3
THNR Amplify Weight Loss Drug & Treatment ETF 0.6 59 -12 5.7 +1.2
RCGE RockCreek Global Equality ETF 0.5 95 -48 5.8 +1.3
AKAF The Frontier Economic Fund 0.5 20 27 5.3 +0.8
BAI iShares AI Innovation and Tech Active ETF 0.5 55 -8 1.1 -3.4
HART IQ Healthy Hearts ETF 0.5 45 2 5.9 +1.4
CRAK VanEck Oil Refiners ETF 0.5 61 -14 8.3 +3.8
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 32 5.6 +1.1
OGIG ALPS O'Shares Global Internet Giants ETF 0.4 48 -1 2.6 -1.9
SLX VanEck Steel ETF 0.4 56 -9 10.4 +5.9
FDVV Fidelity High Dividend ETF 0.4 15 32 6.5 +2.0
CANC Tema Oncology ETF 0.4 75 -28 -2.2 -6.7
IVRS iShares Future Metaverse Tech and Communications ETF 0.4 47 0 5.3 +0.8
JAPN Horizon Kinetics Japan Owner Operator ETF 0.4 85 -38 5.7 +1.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 2 7.0 +2.5
PIO Invesco Global Water ETF 0.3 75 -28 4.5 -0.1
MOO VanEck Agribusiness ETF 0.3 53 -6 8.8 +4.2
KROP Global X AgTech & Food Innovation ETF 0.3 50 -3 6.5 +2.0
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -23 7.0 +2.5
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 8 7.5 +2.9
FDNI First Trust Dow Jones International Internet ETF 0.3 65 -18 25.3 +20.8
MJSC MUFG Japan Small Cap Active ETF 0.3 85 -38 4.6 +0.1
AVDV Avantis International Small Cap Value ETF 0.3 36 11 7.9 +3.4
GNR SPDR S&P Global Natural Resources ETF 0.3 40 7 8.6 +4.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 1 7.9 +3.4
BOAT SonicShares Global Shipping ETF 0.3 69 -22 20.5 +16.0
AVDS Avantis International Small Cap Equity ETF 0.3 30 17 6.1 +1.6
TINY ProShares Nanotechnology ETF 0.3 58 -11 1.4 -3.2
AIS VistaShares Artificial Intelligence Supercycle ETF 0.3 75 -28 1.1 -3.5
GMET VanEck Green Metals ETF 0.2 63 -16 1.0 -3.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -23 6.9 +2.3
ISHP First Trust Nasdaq Retail ETF 0.2 60 -13 5.4 +0.8
COPX Global X Copper Miners ETF 0.2 65 -18 4.5 0.0
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -38 3.8 -0.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -38 2.9 -1.7
KBWR Invesco KBW Regional Banking ETF 0.2 35 12 8.4 +3.9
ICLN iShares Global Clean Energy ETF 0.2 41 6 2.1 -2.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -12 2.8 -1.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 1 5.2 +0.6
FICS First Trust International Developed Capital Strength ETF 0.2 70 -23 6.6 +2.1
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -13 2.0 -2.5
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -28 -0.1 -4.7
STCE Schwab Crypto Thematic ETF 0.2 30 17 2.7 -1.8
MNRS Grayscale Bitcoin Miners ETF 0.2 59 -12 -2.4 -6.9
OND ProShares On-Demand ETF 0.2 58 -11 0.5 -4.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -28 4.1 -0.4
PRNT 3D Printing ETF 0.1 66 -19 1.2 -3.3
PAWZ ProShares Pet Care ETF 0.1 50 -3 4.2 -0.4
EBIZ Global X E-Commerce ETF 0.1 50 -3 4.6 +0.0
VIDI Vident International Equity Strategy ETF 0.1 61 -14 8.4 +3.8
ARKF ARK Fintech Innovation ETF 0.1 75 -28 0.3 -4.3
AVRE Avantis Real Estate ETF 0.1 17 30 6.6 +2.0
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 0 6.7 +2.2
REET iShares Global REIT ETF 0.1 14 33 6.6 +2.1
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 12 4.3 -0.3
DFGR Dimensional Global Real Estate ETF 0.1 22 25 6.7 +2.2
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -15 3.3 -1.3
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -11 7.4 +2.9
BCOR Grayscale Bitcoin Adopters ETF 0.1 59 -12 2.2 -2.3
FMET Fidelity Metaverse ETF 0.1 39 8 4.4 -0.1
SOCL Global X Social Media ETF 0.1 65 -18 12.9 +8.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.1 60 -13 9.2 +4.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -39 13.0 +8.5
JETS U.S. Global Jets ETF 0.1 60 -13 2.3 -2.2
AIRL Themes Airlines ETF 0.1 35 12 1.7 -2.9

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 Japan Hedged Equity ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 7.9 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 4.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.64
 
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.