Xtrackers MSCI Japan Hedged Equity ETF
ALTAR
Score™		 7.1% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 13.6x P/Sales
ratio		 1.1x
P/BV
ratio		 1.2x Div.
yield		 4.1%


  • 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) $384
Currency USD
Expense ratio 47 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 Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 197
Wgt avg mkt cap (mns) $46,847
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
TOYOTA MOTOR CORP 4.5 %
SONY CORP 3.8 %
MITSUBISHI UFJ FINANCIAL GRO 3.8 %
HITACHI LTD 3.0 %
SUMITOMO MITSUI FINANCIAL GR 2.4 %
RECRUIT HOLDINGS CO LTD 2.2 %
KEYENCE CORP 2.0 %
NINTENDO CO LTD 1.9 %
MIZUHO FINANCIAL GROUP INC 1.7 %
TOKIO MARINE HOLDINGS INC 1.6 %
Total 26.9 %

TOP COUNTRY EXPOSURE
JAPAN 95.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.9% 6.9% 17.6% 9.5% 11.7%

Market Correlations
versus... Beta R-squared
S&P500 0.51 49%
MSCI EAFE 0.35 24%
MSCI Emg. Mkts. 0.25 12%

Technical Indicators
Recent close $73.92
30d moving avg. $75.22
Annualized volatility 12.5%
Short interest (ETF) 0.0%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 18
Turnover 0.4%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $18,906

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 336 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™: 7.1%


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 95.7 50 -3 7.1 0.0
BBJP JPMorgan BetaBuilders Japan ETF 93.2 19 28 7.6 +0.4
FLJP Franklin FTSE Japan ETF 82.5 9 38 7.0 -0.1
FLJH Franklin FTSE Japan Hedged ETF 81.2 9 38 6.7 -0.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 79.1 25 22 7.4 +0.3
JPXN iShares JPX-Nikkei 400 ETF 77.3 48 -1 7.5 +0.4
DXJ WisdomTree Japan Hedged Equity Fund 54.3 48 -1 8.4 +1.3
IPAC iShares Core MSCI Pacific ETF 54.0 9 38 7.1 -0.0
EWJV iShares MSCI Japan Value ETF 53.9 15 32 9.8 +2.6
VPL Vanguard FTSE Pacific ETF 47.7 8 39 7.7 +0.5
INEQ Columbia International Equity Income ETF 32.1 45 2 8.7 +1.6
FJP First Trust Japan AlphaDEX Fund 31.7 80 -33 10.3 +3.2
IVLU iShares MSCI Intl Value Factor ETF 27.8 30 17 11.1 +4.0
PATN Pacer Nasdaq International Patent Leaders ETF 25.5 65 -18 4.0 -3.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 25.4 35 12 5.9 -1.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 24.2 14 33 6.0 -1.1
IDMO Invesco S&P International Developed Momentum ETF 24.0 25 22 5.7 -1.4
IQSI IQ Candriam International Equity ETF 23.9 15 32 6.7 -0.5
DMXF iShares ESG Advanced MSCI EAFE ETF 23.7 12 35 5.8 -1.4
VIGI Vanguard International Dividend Appreciation ETF 23.3 15 32 6.2 -0.9
EFV iShares MSCI EAFE Value ETF 22.3 34 13 9.4 +2.3
HFXI IQ FTSE International Equity Currency Neutral ETF 22.1 20 27 7.4 +0.3
EFA iShares MSCI EAFE ETF 21.8 35 12 7.0 -0.1
JHMD John Hancock Multifactor Developed International ETF 21.8 39 8 7.8 +0.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 21.7 20 27 6.6 -0.5
GSID Goldman Sachs MarketBeta International Equity ETF 21.6 20 27 7.1 +0.0
EFG iShares MSCI EAFE Growth ETF 21.3 36 11 4.5 -2.6
ESGD iShares ESG Aware MSCI EAFE ETF 21.3 20 27 7.1 +0.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 21.1 36 11 6.9 -0.2
JIRE JPMorgan International Research Enhanced Equity ETF 21.0 24 23 7.4 +0.3
FNDF Schwab Fundamental International Large Co. Index ETF 20.9 25 22 10.1 +3.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 20.9 30 17 7.3 +0.2
FENI Fidelity Enhanced International ETF 19.7 28 19 7.0 -0.1
BKIE BNY Mellon International Equity ETF 19.3 4 43 7.3 +0.2
DIVI Franklin International Core Dividend Tilt Index ETF 19.0 9 38 8.2 +1.1
IEFA iShares Core MSCI EAFE ETF 18.8 7 40 7.4 +0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 18.7 45 2 9.3 +2.2
IMTM iShares MSCI Intl Momentum Factor ETF 18.6 30 17 5.6 -1.5
STXI Strive International Developed Markets ETF 18.0 29 18 5.9 -1.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 18.0 12 35 6.2 -1.0
SCHF Schwab International Equity ETF 18.0 6 41 7.7 +0.6
SPDW SPDR Portfolio Developed World ex-US ETF 17.8 3 44 7.5 +0.4
NUDM Nuveen ESG International Developed Markets Equity ETF 17.6 31 16 6.6 -0.5
DIHP Dimensional International High Profitability ETF 17.6 29 18 7.4 +0.3
IGRO iShares International Dividend Growth ETF 17.4 15 32 7.3 +0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 17.3 25 22 7.5 +0.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 17.1 22 25 5.8 -1.3
IDEV iShares Core MSCI International Developed Markets ETF 16.9 4 43 7.4 +0.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 16.5 20 27 6.7 -0.4
VEA Vanguard FTSE Developed Markets ETF 16.3 5 42 7.6 +0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 16.1 39 8 7.0 -0.2
RFDI First Trust Riverfront Dynamic Developed International ETF 16.0 83 -36 10.0 +2.9
INTF iShares International Equity Factor ETF 15.8 15 32 8.1 +1.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 15.8 65 -18 4.1 -3.0
DFAI Dimensional International Core Equity Market ETF 15.7 18 29 7.6 +0.4
DFIV Dimensional International Value ETF 15.7 27 20 10.4 +3.3
TPIF Timothy Plan International ETF 15.5 62 -15 6.5 -0.6
CIL VictoryShares International Volatility Wtd ETF 15.3 45 2 7.0 -0.2
QINT American Century Quality Diversified International ETF 14.9 39 8 7.6 +0.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 14.8 80 -33 10.0 +2.9
FIVA Fidelity International Value Factor ETF 14.7 18 29 10.5 +3.4
DOL WisdomTree International LargeCap Dividend Fund 14.7 48 -1 7.5 +0.4
JPIN J.P. Morgan Diversified Return International Equity ETF 14.1 37 10 8.9 +1.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 14.0 24 23 6.4 -0.7
VWID Virtus WMC International Dividend ETF 14.0 49 -2 8.8 +1.7
CWI SPDR MSCI ACWI ex-US ETF 13.8 30 17 8.2 +1.1
ACWX iShares MSCI ACWI ex U.S. ETF 13.7 34 13 8.1 +1.0
RXI iShares Global Consumer Discretionary ETF 13.6 41 6 9.2 +2.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 13.6 18 29 8.1 +1.0
PPIE Putnam PanAgora ESG International Equity ETF 13.5 49 -2 7.8 +0.7
CGIE Capital Group International Equity ETF 13.1 54 -7 5.1 -2.0
VEU Vanguard FTSE All-World ex-US Index Fund 13.1 8 39 8.5 +1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 13.1 41 6 7.1 -0.0
IMFL Invesco International Developed Dynamic Multifactor ETF 13.0 34 13 6.2 -0.9
VSGX Vanguard ESG International Stock ETF 12.9 12 35 8.2 +1.0
DTAN Sparkline International Intangible Value ETF 12.9 55 -8 7.2 +0.1
DWM WisdomTree International Equity Fund 12.6 48 -1 7.7 +0.6
EXI iShares Global Industrials ETF 12.6 42 5 4.9 -2.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 12.6 40 7 7.5 +0.4
IQLT iShares MSCI Intl Quality Factor ETF 12.5 30 17 6.3 -0.8
JHID John Hancock International High Dividend ETF 12.4 46 1 10.3 +3.2
UMMA Wahed Dow Jones Islamic World ETF 12.4 65 -18 5.3 -1.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 12.2 39 8 8.3 +1.2
IQDG WisdomTree International Quality Dividend Growth Fund 12.0 42 5 7.2 +0.1
DFSI Dimensional International Sustainability Core 1 ETF 11.9 24 23 6.6 -0.5
VXUS Vanguard Total International Stock ETF 11.9 7 40 8.3 +1.2
VYMI Vanguard International High Dividend Yield ETF 11.9 22 25 10.0 +2.9
JIG JPMorgan International Growth ETF 11.8 55 -8 4.8 -2.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 11.8 58 -11 7.1 -0.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 11.7 32 15 6.1 -1.0
IXUS iShares Core MSCI Total International Stock ETF 11.7 7 40 8.3 +1.2
DFIC Dimensional International Core Equity 2 ETF 11.4 23 24 7.9 +0.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 11.2 29 18 8.2 +1.1
IQDF FlexShares International Quality Dividend Index Fund 11.1 47 0 9.5 +2.4
FDEV Fidelity International Multifactor ETF 11.0 18 29 7.7 +0.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 10.9 47 0 9.0 +1.8
AVDE Avantis International Equity ETF 10.8 23 24 8.0 +0.8
IDHQ Invesco S&P International Developed High Quality ETF 10.7 29 18 6.7 -0.5
AVIV Avantis International Large Cap Value ETF 10.6 25 22 9.3 +2.2
AVSD Avantis Responsible International Equity ETF 10.3 23 24 6.8 -0.3
UIVM VictoryShares International Value Momentum ETF 10.2 35 12 9.5 +2.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 9.8 65 -18 12.2 +5.1
CLNR IQ Cleaner Transport ETF 9.8 45 2 7.3 +0.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 9.8 50 -3 5.8 -1.3
DGT SPDR Global Dow ETF 9.8 50 -3 7.5 +0.4
DIM WisdomTree International MidCap Dividend Fund 9.7 58 -11 7.7 +0.6
ACWV iShares MSCI Global Min Vol Factor ETF 9.7 20 27 5.9 -1.3
RODE Hartford Multifactor Diversified International ETF 9.1 29 18 9.9 +2.8
LVHI Franklin International Low Volatility High Dividend Index ET 9.1 40 7 11.0 +3.9
FIDI Fidelity International High Dividend ETF 9.0 18 29 9.0 +1.9
GCOW Pacer Global Cash Cows Dividend ETF 8.8 60 -13 10.9 +3.8
DSTX Distillate International Fundamental Stability & Value ETF 8.6 55 -8 8.4 +1.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 8.2 42 5 6.8 -0.4
KNO AXS Knowledge Leaders ETF 8.2 78 -31 6.1 -1.0
OSEA Harbor International Compounders ETF 8.1 55 -8 4.7 -2.4
CARZ First Trust NASDAQ Global Auto Index Fund 7.8 70 -23 6.0 -1.1
WLDR Affinity World Leaders Equity ETF 7.8 67 -20 8.3 +1.2
QWLD SPDR MSCI World StrategicFactors ETF 7.8 30 17 5.9 -1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 7.7 30 17 8.6 +1.5
BULD Pacer BlueStar Engineering the Future ETF 7.4 60 -13 2.0 -5.1
CGXU Capital Group International Focus Equity ETF 7.4 54 -7 5.9 -1.3
RGEF Rockefeller Global Equity ETF 7.3 55 -8 5.2 -1.9
NXTG First Trust Indxx NextG ETF 7.1 70 -23 5.8 -1.3
WRND IQ Global Equity R&D Leaders ETF 7.1 18 29 7.9 +0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 7.0 42 5 5.4 -1.7
WWJD Inspire International ETF 6.8 80 -33 7.6 +0.4
IBOT Vaneck Robotics ETF 6.8 47 0 4.6 -2.5
IXP iShares Global Comm Services ETF 6.8 42 5 6.7 -0.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 6.7 75 -28 5.9 -1.2
IVAL Alpha Architect International Quantitative Value ETF 6.6 49 -2 10.6 +3.5
BNGE First Trust S-Network Streaming and Gaming ETF 6.3 70 -23 3.6 -3.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 6.3 80 -33 5.7 -1.4
FBOT Fidelity Disruptive Automation ETF 6.3 50 -3 4.0 -3.2
AGQI First Trust Active Global Quality Income ETF 6.0 85 -38 6.6 -0.5
AIVI WisdomTree International AI Enhanced Value Fund 5.9 58 -11 7.5 +0.4
DWX SPDR S&P International Dividend ETF 5.8 45 2 6.6 -0.6
ARVR First Trust Indxx Metaverse ETF 5.7 70 -23 5.9 -1.2
BKCI BNY Mellon Concentrated International ETF 5.7 80 -33 4.9 -2.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 5.7 80 -33 4.9 -2.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 5.6 9 38 9.2 +2.1
QTUM Defiance Quantum ETF 5.5 40 7 7.7 +0.6
URTH iShares MSCI World ETF 5.5 24 23 5.5 -1.6
DRIV Global X Autonomous & Electric Vehicles ETF 5.5 68 -21 6.8 -0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.5 47 0 5.7 -1.5
IXG iShares Global Financials ETF 5.3 42 5 7.2 +0.1
JSTC Adasina Social Justice All Cap Global ETF 5.3 89 -42 4.5 -2.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.2 65 -18 3.5 -3.7
METV Roundhill Ball Metaverse ETF 5.1 59 -12 8.2 +1.1
IDOG ALPS International Sector Dividend Dogs ETF 5.1 50 -3 12.2 +5.1
TEMP JPMorgan Climate Change Solutions ETF 5.0 49 -2 5.9 -1.3
BINV Brandes International ETF 5.0 70 -23 9.5 +2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.0 20 27 6.0 -1.1
KLMT Invesco MSCI Global Climate 500 ETF 5.0 10 37 6.1 -1.1
ACWI iShares MSCI ACWI ETF 4.9 32 15 6.0 -1.2
DTH WisdomTree International High Dividend Fund 4.8 58 -11 9.1 +1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.8 9 38 6.1 -1.1
CGDG Capital Group Dividend Growers ETF 4.8 47 0 6.3 -0.8
IMOM Alpha Architect International Quantitative Momentum ETF 4.8 49 -2 4.8 -2.4
DWMF WisdomTree International Multifactor Fund 4.7 38 9 6.9 -0.2
GLOF iShares Global Equity Factor ETF 4.7 20 27 6.8 -0.3
KXI iShares Global Consumer Staples ETF 4.7 41 6 5.4 -1.7
ROBO ROBO Global Robotics & Automation Index ETF 4.5 95 -48 4.0 -3.2
VT Vanguard Total World Stock ETF 4.5 7 40 6.3 -0.8
GINN Goldman Sachs Innovate Equity ETF 4.4 52 -5 4.4 -2.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.3 45 2 0.0 -7.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.2 25 22 6.0 -1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.0 12 35 5.1 -2.0
IXJ iShares Global Healthcare ETF 4.0 42 5 6.6 -0.5
BLES Inspire Global Hope ETF 4.0 61 -14 6.8 -0.3
IVRS iShares Future Metaverse Tech and Communications ETF 4.0 47 0 2.8 -4.3
SDG iShares MSCI Global Sustainable Development Goals ETF 3.8 49 -2 6.0 -1.1
BOTZ Global X Robotics & Artificial Intelligence ETF 3.8 69 -22 2.6 -4.5
IBAT iShares Energy Storage & Materials ETF 3.6 47 0 5.3 -1.8
IXN iShares Global Tech ETF 3.4 41 6 4.5 -2.6
MXI iShares Global Materials ETF 3.4 41 6 8.0 +0.9
FYLD Cambria Foreign Shareholder Yield ETF 3.4 59 -12 12.5 +5.4
KNCT Invesco Next Gen Connectivity ETF 3.4 40 7 5.1 -2.1
BOTT Themes Robotics & Automation ETF 3.4 35 12 4.5 -2.7
MOTG VanEck Morningstar Global Wide Moat ETF 3.3 52 -5 6.7 -0.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.3 68 -21 2.7 -4.4
OAIM OneAscent International Equity ETF 3.3 95 -48 6.2 -1.0
IGPT Invesco AI and Next Gen Software ETF 3.3 60 -13 4.9 -2.2
FPXI First Trust International Equity Opportunities ETF 3.2 70 -23 3.9 -3.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.2 75 -28 3.5 -3.6
ESPO VanEck Video Gaming and eSports ETF 3.1 56 -9 4.8 -2.4
NERD Roundhill Video Games ETF 3.1 50 -3 3.9 -3.3
ODDS Pacer BlueStar Digital Entertainment ETF 3.1 60 -13 4.9 -2.2
DINT Davis Select International ETF 3.0 55 -8 8.3 +1.2
KOCG FIS Knights of Columbus Global Belief ETF 2.9 75 -28 5.4 -1.8
FNDC Schwab Fundamental International Small Co. Index ETF 2.9 39 8 6.3 -0.8
SCHY Schwab International Dividend Equity ETF 2.9 14 33 9.8 +2.7
XT iShares Exponential Technologies ETF 2.8 46 1 5.5 -1.6
IPAV Global X Infrastructure Development ex-U.S. ETF 2.8 55 -8 4.5 -2.7
URA Global X Uranium ETF 2.8 69 -22 3.5 -3.7
IDLV Invesco S&P International Developed Low Volatility ETF 2.7 25 22 6.3 -0.8
ANEW ProShares MSCI Transformational Changes ETF 2.6 45 2 7.0 -0.1
IPKW Invesco International BuyBack Achievers ETF 2.6 55 -8 15.3 +8.2
HERO Global X Video Games & Esports ETF 2.6 50 -3 4.6 -2.5
GGME Invesco Next Gen Media and Gaming ETF 2.6 60 -13 5.0 -2.2
FAN First Trust Global Wind Energy ETF 2.5 60 -13 5.3 -1.9
IOO iShares Global 100 ETF 2.4 41 6 5.4 -1.8
GSFP Goldman Sachs Future Planet Equity ETF 2.4 75 -28 4.8 -2.3
CGGO Capital Group Global Growth Equity ETF 2.4 47 0 5.0 -2.1
JGLO JPMorgan Global Select Equity ETF 2.4 33 14 5.1 -2.0
MDEV First Trust Indxx Medical Devices ETF 2.3 70 -23 1.2 -6.0
FPAG FPA Global Equity ETF 2.2 49 -2 6.3 -0.8
HYDR Global X Hydrogen ETF 2.2 50 -3 -8.4 -15.5
RAYD Rayliant Quantitative Developed Market Equity ETF 2.2 80 -33 4.7 -2.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.2 12 35 7.7 +0.6
DTEC ALPS Disruptive Technologies ETF 2.1 50 -3 4.0 -3.1
FDTX Fidelity Disruptive Technology ETF 2.0 50 -3 3.0 -4.1
TMFG Motley Fool Global Opportunities ETF 1.9 85 -38 3.5 -3.6
GLBL Pacer MSCI World Industry Advantage ETF 1.9 65 -18 5.0 -2.2
AGNG Global X Aging Population ETF 1.9 50 -3 4.2 -3.0
CANC Tema Oncology ETF 1.8 75 -28 -2.0 -9.1
AIQ Global X Artificial Intelligence & Technology ETF 1.8 68 -21 4.7 -2.5
TTAI FCF International Quality ETF 1.8 59 -12 6.9 -0.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.7 10 37 7.5 +0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.7 65 -18 8.6 +1.4
SHPP Pacer Industrials and Logistics ETF 1.7 60 -13 5.1 -2.0
EFAS Global X MSCI SuperDividend EAFE ETF 1.6 57 -10 8.5 +1.4
THNR Amplify Weight Loss Drug & Treatment ETF 1.6 59 -12 5.8 -1.3
IFGL iShares International Developed Real Estate ETF 1.5 48 -1 6.3 -0.9
ERET iShares Environmentally Aware Real Estate ETF 1.5 30 17 3.1 -4.1
LIMI Themes Lithium & Battery Metal Miners ETF 1.5 35 12 0.0 -7.1
MOTI VanEck Morningstar International Moat ETF 1.4 58 -11 12.8 +5.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.4 58 -11 5.5 -1.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.4 49 -2 7.3 +0.2
MOTO SmartETFs Smart Transportation & Technology ETF 1.3 68 -21 7.8 +0.6
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 -13 9.1 +1.9
IDNA iShares Genomics Immunology and Healthcare ETF 1.3 47 0 -2.1 -9.2
LIT Global X Lithium & Battery Tech ETF 1.3 75 -28 5.9 -1.2
EV Mast Global Battery Recycling & Production ETF 1.3 65 -18 11.6 +4.5
OCEN IQ Clean Oceans ETF 1.2 45 2 5.7 -1.4
WDNA WisdomTree BioRevolution Fund 1.2 45 2 0.0 -7.1
DEW WisdomTree Global High Dividend Fund 1.1 58 -11 7.7 +0.6
CZAR Themes Natural Monopoly ETF 1.1 35 12 2.8 -4.3
GDOC Goldman Sachs Future Health Care Equity ETF 1.1 75 -28 2.7 -4.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.1 72 -25 -1.2 -8.3
OZEM Roundhill GLP-1 & Weight Loss ETF 1.1 59 -12 1.1 -6.0
WDIV SPDR S&P Global Dividend ETF 1.1 40 7 9.6 +2.5
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 8 11.0 +3.9
HAP VanEck Natural Resources ETF 1.1 50 -3 10.0 +2.9
CHAT Roundhill Generative AI & Technology ETF 1.0 75 -28 14.8 +7.7
ARTY iShares Future AI & Tech ETF 1.0 47 0 4.1 -3.1
IVES Wedbush ETFMG Global Cloud Technology ETF 1.0 68 -21 9.3 +2.1
AIVC Amplify Bloomberg AI Value Chain ETF 1.0 59 -12 8.6 +1.5
JXI iShares Global Utilities ETF 1.0 43 4 6.0 -1.1
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 -11 11.2 +4.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 8 14.1 +7.0
RWO SPDR Dow Jones Global Real Estate ETF 0.9 50 -3 2.9 -4.3
RWX SPDR Dow Jones International Real Estate ETF 0.9 59 -12 5.9 -1.2
FILL iShares MSCI Global Energy Producers ETF 0.8 39 8 11.4 +4.3
IQRA IQ CBRE Real Assets ETF 0.8 65 -18 2.7 -4.5
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 0.8 75 -28 0.9 -6.3
IBLC iShares Blockchain and Tech ETF 0.8 47 0 -4.1 -11.2
IDAT iShares Future Cloud 5G and Tech ETF 0.7 47 0 4.8 -2.4
IQM Franklin Intelligent Machines ETF 0.7 50 -3 2.6 -4.5
GNR SPDR S&P Global Natural Resources ETF 0.7 40 7 11.4 +4.3
SNSR Global X Internet of Things ETF 0.7 68 -21 5.0 -2.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.7 45 2 3.5 -3.7
FDCF Fidelity Disruptive Communications ETF 0.7 50 -3 3.3 -3.8
ARKX ARK Space Exploration & Innovation ETF 0.7 75 -28 -0.3 -7.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -9 12.6 +5.5
IXC iShares Global Energy ETF 0.7 44 3 9.8 +2.7
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -12 3.8 -3.3
SAGP Strategas Global Policy Opportunities ETF 0.6 65 -18 5.3 -1.9
HART IQ Healthy Hearts ETF 0.6 45 2 6.6 -0.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.6 68 -21 2.5 -4.7
FDNI First Trust Dow Jones International Internet ETF 0.6 65 -18 19.5 +12.3
CGDV Capital Group Dividend Value ETF 0.6 33 14 4.9 -2.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 2 4.1 -3.0
CRAK VanEck Oil Refiners ETF 0.5 61 -14 15.4 +8.3
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 12 5.3 -1.8
BOAT SonicShares Global Shipping ETF 0.5 69 -22 31.6 +24.4
OGIG ALPS O'Shares Global Internet Giants ETF 0.4 48 -1 1.9 -5.2
TINT ProShares Smart Materials ETF 0.4 58 -11 3.1 -4.0
IBUY Amplify Online Retail ETF 0.3 65 -18 3.7 -3.5
EATV VegTech Plant-based Innovation & Climate ETF 0.3 75 -28 5.4 -1.7
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -23 8.1 +1.0
HDRO Defiance Next Gen H2 ETF 0.3 30 17 -10.1 -17.2
KROP Global X AgTech & Food Innovation ETF 0.3 50 -3 7.0 -0.1
MOO VanEck Agribusiness ETF 0.3 53 -6 10.8 +3.7
OND ProShares On-Demand ETF 0.3 58 -11 1.5 -5.6
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 8 8.8 +1.6
IVEG iShares Emergent Food and AgTech Multisector ETF 0.3 47 0 8.5 +1.4
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -13 3.9 -3.2
BMED Future Health ETF 0.3 85 -38 2.4 -4.7
AIS VistaShares Artificial Intelligence Supercycle ETF 0.3 75 -28 4.6 -2.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -23 8.6 +1.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 1 4.9 -2.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -38 3.9 -3.2
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -38 4.5 -2.7
ARKF ARK Fintech Innovation ETF 0.3 75 -28 -0.3 -7.4
ISHP First Trust Nasdaq Retail ETF 0.3 60 -13 5.5 -1.6
FICS First Trust International Developed Capital Strength ETF 0.2 70 -23 5.7 -1.4
EBIZ Global X E-Commerce ETF 0.2 50 -3 4.3 -2.8
VIDI Vident International Equity Strategy ETF 0.2 61 -14 12.0 +4.9
BUG Global X Cybersecurity ETF 0.2 51 -4 2.8 -4.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -13 4.2 -2.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -13 3.0 -4.1
IHAK iShares Cybersecurity & Tech ETF 0.2 47 0 3.8 -3.4
WCBR WisdomTree Cybersecurity Fund 0.2 45 2 1.9 -5.3
XDAT Franklin Exponential Data ETF 0.2 50 -3 2.1 -5.0
SPAM Themes Cybersecurity ETF 0.2 35 12 1.7 -5.5
CLOD Themes Cloud Computing ETF 0.2 35 12 2.1 -5.0
BKCH Global X Blockchain ETF 0.2 50 -3 -4.3 -11.5
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -28 0.4 -6.8
STCE Schwab Crypto Thematic ETF 0.2 30 17 1.8 -5.4
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 32 7.6 +0.4
FDVV Fidelity High Dividend ETF 0.2 15 32 7.5 +0.4
LUX Tema Luxury ETF 0.2 75 -28 2.6 -4.5
ICLN iShares Global Clean Energy ETF 0.2 41 6 6.4 -0.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -12 6.2 -0.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 0 4.4 -2.8
AVRE Avantis Real Estate ETF 0.2 17 30 3.3 -3.8
REET iShares Global REIT ETF 0.2 14 33 3.3 -3.8
TINY ProShares Nanotechnology ETF 0.2 58 -11 5.8 -1.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 0 5.8 -1.4
DFGR Dimensional Global Real Estate ETF 0.2 22 25 3.2 -4.0
VGSR Vert Global Sustainable Real Estate ETF 0.2 47 0 2.8 -4.3
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 2 3.1 -4.0
JETS U.S. Global Jets ETF 0.2 60 -13 4.2 -3.0
AIRL Themes Airlines ETF 0.2 35 12 -7.8 -14.9
COPX Global X Copper Miners ETF 0.1 65 -18 8.9 +1.8
DMAT Global X Disruptive Materials ETF 0.1 59 -12 9.2 +2.0
GMET VanEck Green Metals ETF 0.1 63 -16 10.8 +3.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -38 8.0 +0.9
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -11 5.4 -1.8
PRNT 3D Printing ETF 0.1 66 -19 1.5 -5.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -39 13.7 +6.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.1 60 -13 13.3 +6.1
SOCL Global X Social Media ETF 0.1 65 -18 12.9 +5.8
FMET Fidelity Metaverse ETF 0.1 39 8 5.1 -2.0
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -3 2.6 -4.6
CLOU Global X Cloud Computing ETF 0.1 68 -21 1.9 -5.2

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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:

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 9.3 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 7.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.60
 
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.