Xtrackers MSCI Japan Hedged Equity ETF
ALTAR
Score™
6.1% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
16.6x P/Sales
ratio
1.0x
P/BV
ratio
1.4x Div.
yield
2.2%


  • 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) $197
Currency USD
Expense ratio 46 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 302
Wgt avg mkt cap (mns) $47,551
Large cap (>$10bn) 79.7%
Mid cap ($2-10bn) 20.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TOYOTA MOTOR CORP 3.9 %
SOFTBANK GROUP CORP. 3.4 %
SONY CORP 3.3 %
KEYENCE CORP 2.0 %
TOKYO ELECTRON LTD 1.6 %
NINTENDO CO LTD 1.6 %
MITSUBISHI UFJ FINANCIAL GRO 1.6 %
RECRUIT HOLDINGS CO LTD 1.5 %
SHIN-ETSU CHEMICAL CO LTD 1.5 %
NIDEC CORP 1.4 %
Total 21.8 %

TOP COUNTRY EXPOSURE
JAPAN 97.5 %










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.
8.9% 44.9% 11.1% -- 10.6%

Market Correlations
versus... Beta R-squared
S&P500 0.75 66%
MSCI EAFE 0.78 71%
MSCI Emg. Mkts. 0.53 41%

Technical Indicators
Recent close $48.65
30d moving avg. $49.71
Annualized volatility 17.0%
Short interest (ETF) 3.5%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 14
Turnover 0.4%
Bid/Ask (% of price) 0.35%
ADV underlying (mns) $21,138

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 282 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: 46 bp ALTAR Score™: 6.1%


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 97.2 51 -5 5.9 -0.2
BBJP JPMorgan BetaBuilders Japan ETF 92.1 19 27 3.0 -3.1
FLJH Franklin FTSE Japan Hedged ETF 89.2 9 37 6.6 +0.5
FLJP Franklin FTSE Japan ETF 88.8 9 37 6.4 +0.3
ZJPN SPDR Solactive Japan ETF 88.4 14 32 6.4 +0.3
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 82.6 9 37 6.5 +0.4
JPXN iShares JPX-Nikkei 400 ETF 82.6 48 -2 6.1 -0.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 78.9 25 21 6.2 +0.1
IPAC iShares Core MSCI Pacific ETF 56.8 9 37 6.1 -0.0
EWJE iShares MSCI Japan Equal Weighted ETF 55.8 15 31 6.1 -0.0
DXJ WisdomTree Japan Hedged Equity Fund 55.0 48 -2 7.4 +1.3
EWJV iShares MSCI Japan Value ETF 54.2 15 31 8.3 +2.2
DFAI Dimensional International Core Equity Market ETF 50.0 18 28 6.0 -0.1
IDMO Invesco S&P International Developed Momentum ETF 35.6 25 21 3.3 -2.8
VPL Vanguard FTSE Pacific ETF 34.4 8 38 6.2 +0.1
IVLU iShares Edge MSCI Intl Value Factor ETF 33.6 30 16 9.4 +3.3
FJP First Trust Japan AlphaDEX Fund 31.8 80 -34 7.7 +1.6
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 30.9 35 11 5.7 -0.4
DMXF iShares ESG Advanced MSCI EAFE ETF 29.9 12 34 5.6 -0.5
PQIN PGIM QMA Strategic Alpha International Equity ETF 28.5 29 17 6.7 +0.5
ISZE iShares Edge MSCI Intl Size Factor ETF 27.9 30 16 5.8 -0.3
IMTM iShares Edge MSCI Intl Momentum Factor ETF 27.2 30 16 3.7 -2.4
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 27.2 83 -37 5.3 -0.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 26.0 14 32 5.7 -0.5
JHMD John Hancock Multifactor Developed International ETF 25.2 39 7 6.0 -0.1
EFG iShares MSCI EAFE Growth ETF 24.4 40 6 3.7 -2.4
GSID Goldman Sachs MarketBeta International Equity ETF 24.3 20 26 5.9 -0.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 24.2 20 26 5.9 -0.3
QEFA SPDR MSCI EAFE Quality Mix ETF 24.0 30 16 5.7 -0.4
EFA iShares MSCI EAFE ETF 24.0 32 14 5.9 -0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 23.9 36 10 5.9 -0.3
RBIN Nationwide Risk-Based International Equity ETF 23.9 42 4 5.5 -0.6
EFV iShares MSCI EAFE Value ETF 23.8 39 7 7.8 +1.7
ESGD iShares MSCI EAFE ESG Optimized ETF 23.8 20 26 5.9 -0.2
IQSI IQ Candriam ESG International Equity ETF 23.7 15 31 6.0 -0.1
HFXI IQ 50 Percent Hedged FTSE International ETF 23.6 20 26 6.2 +0.0
IQIN IQ 500 International ETF 23.3 25 21 7.0 +0.9
RESD WisdomTree International ESG Fund 22.9 30 16 5.9 -0.3
BKIE BNY Mellon International Equity ETF 22.7 4 42 6.3 +0.2
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 21.7 7 39 6.2 +0.0
IDHQ Invesco S&P International Developed Quality ETF 21.1 29 17 4.9 -1.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 21.1 40 6 6.9 +0.8
FNDF Schwab Fundamental International Large Co. Index ETF 20.8 25 21 7.4 +1.3
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 20.5 24 22 6.5 +0.3
PDEV Principal International Multi-Factor Core Index ETF 20.4 25 21 6.6 +0.4
IEFA iShares Core MSCI EAFE ETF 20.4 7 39 6.1 -0.0
UIVM VictoryShares USAA MSCI International Value Momentum ETF 20.4 35 11 7.6 +1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 20.3 39 7 5.6 -0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 20.1 25 21 5.8 -0.4
DWM WisdomTree International Equity Fund 19.8 48 -2 6.7 +0.6
SCHF Schwab International Equity ETF 19.7 6 40 6.2 +0.0
DOL WisdomTree International LargeCap Dividend Fund 19.4 48 -2 6.7 +0.6
IMFL Invesco International Developed Dynamic Multifactor ETF 19.3 34 12 8.1 +2.0
SPDW SPDR Portfolio Developed World ex-US ETF 19.2 4 42 5.8 -0.3
TPIF Timothy Plan International ETF 18.6 62 -16 5.6 -0.5
CIL VictoryShares International Volatility Weighted Index ETF 18.5 45 1 5.9 -0.2
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 18.3 45 1 5.9 -0.2
IDEV iShares Core MSCI International Developed Markets ETF 17.8 5 41 6.0 -0.1
EFAV iShares Edge MSCI Min Vol EAFE ETF 17.5 20 26 4.9 -1.3
JPIN JPMorgan Diversified Return International Equity ETF 17.4 37 9 6.9 +0.8
ISDX Invesco RAFI Strategic Developed ex-US ETF 16.9 23 23 6.0 -0.1
FIVA Fidelity International Value Factor ETF 16.9 39 7 8.0 +1.9
IDLV Invesco S&P International Developed Low Volatility ETF 16.9 25 21 5.7 -0.5
NUDM Nuveen ESG International Developed Markets Equity ETF 16.6 40 6 5.6 -0.6
DIM WisdomTree International MidCap Dividend Fund 16.2 58 -12 6.6 +0.5
QINT American Century Quality Diversified International ETF 16.0 39 7 6.2 +0.1
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 15.7 16 30 5.8 -0.4
DTH WisdomTree International High Dividend Fund 15.6 58 -12 8.1 +2.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 15.5 45 1 6.9 +0.8
VWID Virtus WMC International Dividend ETF 15.5 49 -3 7.2 +1.1
DWMF WisdomTree International Multifactor Fund 15.5 38 8 6.0 -0.1
IDLB Invesco FTSE International Low Beta Equal Weight ETF 15.3 45 1 5.7 -0.4
CWI SPDR MSCI ACWI ex-US ETF 15.2 30 16 6.0 -0.2
ACWX iShares MSCI ACWI ex U.S. ETF 15.1 32 14 6.1 -0.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 15.0 32 14 5.5 -0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 15.0 41 5 6.0 -0.1
IQLT iShares Edge MSCI Intl Quality Factor ETF 15.0 30 16 5.1 -1.1
ESGN Columbia Sustainable International Equity Income ETF 14.7 45 1 8.5 +2.4
EXI iShares Global Industrials ETF 14.1 46 0 4.3 -1.8
DOO WisdomTree International Dividend ex-Financials Fund 14.0 58 -12 7.3 +1.2
FDEV Fidelity Targeted International Factor ETF 13.7 39 7 5.5 -0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 13.7 39 7 6.6 +0.5
VEA Vanguard FTSE Developed Markets ETF 13.6 5 41 6.1 +0.0
AVDE Avantis International Equity ETF 13.1 23 23 6.4 +0.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 12.8 58 -12 5.8 -0.3
IXUS ishares Core MSCI Total International Stock ETF 12.8 9 37 6.2 +0.1
FDT First Trust Developed Markets ex-US Alphadex Fund 12.8 80 -34 7.0 +0.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 12.5 29 17 7.1 +0.9
VSGX Vanguard ESG International Stock ETF 12.3 17 29 6.1 -0.1
IQDG WisdomTree International Quality Dividend Growth Fund 12.0 42 4 6.0 -0.2
VEU Vanguard FTSE All-World ex-US Index Fund 12.0 8 38 6.4 +0.3
KLDW Gavekal Knowledge Leaders Developed World ETF 11.9 75 -29 4.0 -2.1
VIGI Vanguard International Dividend Appreciation ETF 11.9 20 26 4.6 -1.5
RXI iShares Global Consumer Discretionary ETF 11.8 46 0 3.5 -2.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 11.4 80 -34 5.5 -0.6
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 11.0 61 -15 4.3 -1.8
FIDI Fidelity International High Dividend ETF 10.9 39 7 8.1 +2.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 10.7 65 -19 9.6 +3.5
FICS First Trust International Developed Capital Strength ETF 10.6 70 -24 4.3 -1.9
RODE Hartford Multifactor Diversified International ETF 10.5 29 17 9.4 +3.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 10.4 47 -1 8.7 +2.6
IGRO iShares International Dividend Growth ETF 10.3 15 31 6.6 +0.5
ACWV iShares MSCI Global Min Vol Factor ETF 9.9 20 26 5.3 -0.8
RFDI First Trust Riverfront Dynamic Developed International ETF 9.8 83 -37 5.0 -1.1
EKAR Innovation Shares NextGen Vehicles & Technology ETF 9.4 95 -49 4.8 -1.4
VXUS Vanguard Total International Stock ETF 9.4 8 38 6.3 +0.2
QWLD SPDR MSCI World StrategicFactors ETF 9.4 30 16 5.2 -0.9
INTF iShares Edge MSCI Multifactor Intl ETF 9.4 30 16 7.2 +1.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 9.2 20 26 8.1 +2.0
DGT SPDR Global Dow ETF 9.2 50 -4 6.1 -0.0
RNDM First Trust Developed International Equity Select ETF 8.9 65 -19 5.3 -0.9
IVAL Alpha Architect International Quantitative Value ETF 8.9 59 -13 7.7 +1.5
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 8.8 45 1 8.1 +2.0
IQDF FlexShares International Quality Dividend Index Fund 8.7 47 -1 7.9 +1.8
JIG JPMorgan International Growth ETF 8.4 55 -9 2.5 -3.6
GCOW Pacer Global High Dividend ETF 8.3 60 -14 9.5 +3.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 8.3 42 4 4.6 -1.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 8.3 58 -12 4.9 -1.2
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 8.3 20 26 9.1 +3.0
VYMI Vanguard International High Dividend Yield ETF 7.9 27 19 8.6 +2.5
JSTC Adasina Social Justice All Cap Global ETF 7.9 89 -43 4.8 -1.3
IDOG ALPS International Sector Dividend Dogs ETF 7.6 50 -4 7.8 +1.7
URTH iShares MSCI World ETF 7.2 24 22 4.8 -1.3
IXP iShares Global Comm Services ETF 7.2 46 0 4.8 -1.3
IQDE FlexShares International Quality Dividend Defensive Index ET 7.0 47 -1 10.3 +4.2
WLDR Affinity World Leaders Equity ETF 6.9 47 -1 7.6 +1.4
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 6.8 30 16 7.4 +1.3
IDRV iShares Self-driving EV & Tech ETF 6.7 47 -1 5.1 -1.0
DVYA iShares Asia/Pacific Dividend ETF 6.6 49 -3 10.7 +4.6
CARZ First Trust NASDAQ Global Auto Index Fund 6.3 70 -24 8.9 +2.7
ACWI iShares MSCI ACWI ETF 6.3 32 14 4.9 -1.2
IPKW Invesco International BuyBack Achievers ETF 6.3 55 -9 6.3 +0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.3 20 26 5.1 -1.0
LOWC SPDR MSCI ACWI Low Carbon Target ETF 6.2 20 26 5.1 -1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.9 47 -1 5.1 -1.0
FNDC Schwab Fundamental International Small Co. Index ETF 5.8 39 7 5.0 -1.1
IXJ iShares Global Healthcare ETF 5.8 46 0 6.0 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.7 9 37 5.1 -1.0
ROBO Robo Global Robotics & Automation Index ETF 5.7 95 -49 2.2 -3.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 5.6 49 -3 4.4 -1.7
DSTX Distillate International Fundamental Stability & Value ETF 5.6 55 -9 6.0 -0.1
BOTZ Global X Robotics & Artificial Intelligence ETF 5.6 68 -22 2.3 -3.8
DRIV Global X Autonomous & Electric Vehicles ETF 5.6 68 -22 4.4 -1.7
NXTG First Trust Indxx NextG ETF 5.3 70 -24 5.1 -1.0
XT iShares Exponential Technologies ETF 5.2 47 -1 4.4 -1.7
SDG iShares Sustainable MSCI Global Impact ETF 5.2 49 -3 5.3 -0.9
DMDV AAM S&P Developed Markets High Dividend Value ETF 5.1 39 7 8.7 +2.5
SDGA Impact Shares Sustainable Development Goals Global ETF 5.0 75 -29 4.7 -1.4
DEW WisdomTree Global High Dividend Fund 4.9 58 -12 8.1 +2.0
KXI iShares Global Consumer Staples ETF 4.9 46 0 4.9 -1.3
VT Vanguard Total World Stock ETF 4.9 8 38 5.2 -0.9
PIZ Invesco DWA Developed Markets Momentum ETF 4.9 80 -34 3.2 -2.9
FID First Trust S&P International Dividend Aristocrats ETF 4.7 60 -14 8.4 +2.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.5 65 -19 1.4 -4.7
IXG iShares Global Financials ETF 4.2 46 0 7.9 +1.8
AIIQ AI Powered International Equity ETF 4.2 79 -33 4.0 -2.1
LVHI Legg Mason International Low Volatility High Dividend ETF 4.2 40 6 8.2 +2.1
WDIV SPDR Global Dividend ETF 4.0 40 6 8.6 +2.5
MXI iShares Global Materials ETF 4.0 45 1 5.0 -1.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.9 47 -1 1.3 -4.9
IXN iShares Global Tech ETF 3.9 46 0 3.7 -2.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.8 51 -5 4.8 -1.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.6 68 -22 4.3 -1.8
ACWF iShares MSCI Global Multifactor ETF 3.6 35 11 6.6 +0.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.5 12 34 8.5 +2.4
WPS iShares International Developed Property ETF 3.5 48 -2 6.2 +0.1
IOO iShares Global 100 ETF 3.3 40 6 4.6 -1.5
MOTI VanEck Vectors Morningstar International Moat ETF 3.2 58 -12 7.6 +1.5
FYLD Cambria Foreign Shareholder Yield ETF 3.2 59 -13 6.7 +0.6
IMOM Alpha Architect International Quantitative Momentum ETF 3.2 59 -13 3.0 -3.1
HAUZ Xtrackers International Real Estate ETF 3.1 10 36 7.4 +1.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.1 50 -4 3.3 -2.8
IFGL iShares International Developed Real Estate ETF 2.8 48 -2 6.1 -0.0
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 2.8 60 -14 5.4 -0.7
GAMR ETFMG Video Game Tech ETF 2.8 75 -29 2.8 -3.3
ESPO VanEck Vectors Video Gaming & eSports ETF 2.7 55 -9 3.0 -3.1
MOTO SmartETFs Smart Transportation & Technology ETF 2.7 68 -22 5.2 -1.0
DTEC ALPS Disruptive Technologies ETF 2.7 50 -4 2.7 -3.5
BNE Blue Horizon BNE ETF 2.7 87 -41 2.7 -3.4
LOUP Innovator Loup Frontier Tech ETF 2.6 70 -24 1.8 -4.3
QTUM Defiance Quantum ETF 2.5 40 6 4.4 -1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.4 65 -19 8.0 +1.9
INFR Legg Mason Global Infrastructure ETF 2.4 40 6 4.9 -1.2
DRW WisdomTree Global ex-US Real Estate Fund 2.4 58 -12 8.9 +2.7
HERO Global X Video Games & Esports ETF 2.4 50 -4 3.9 -2.2
HERU-GB Global X Video Games & Esports UCITS ETF 2.4 50 -4 3.4 -2.7
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 2.2 25 21 2.7 -3.5
HAP VanEck Vectors Natural Resources ETF 2.2 50 -4 5.0 -1.1
DWX SPDR S&P International Dividend ETF 2.1 45 1 6.9 +0.8
RWX SPDR Dow Jones International Real Estate ETF 2.0 59 -13 5.4 -0.8
RWO SPDR Dow Jones Global Real Estate ETF 2.0 50 -4 5.3 -0.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.0 59 -13 10.5 +4.4
IWFH iShares Virtual Work and Life Multisector ETF 2.0 47 -1 0.5 -5.6
IQM Franklin Intelligent Machines ETF 1.8 50 -4 1.7 -4.4
FDNI First Trust Dow Jones International Internet ETF 1.8 65 -19 1.8 -4.3
URA Global X Uranium ETF 1.7 69 -23 1.2 -4.9
GENY Principal Millennials Index ETF 1.7 45 1 3.0 -3.1
BLOK Amplify Transformational Data Sharing ETF 1.6 70 -24 1.3 -4.9
EFAS Global X MSCI SuperDividend EAFE ETF 1.6 56 -10 7.5 +1.4
DINT Davis Select International ETF 1.6 65 -19 5.3 -0.8
ANEW ProShares MSCI Transformational Changes ETF 1.6 45 1 2.6 -3.5
BMED BlackRock Future Health ETF 1.5 85 -39 -0.7 -6.9
IDV iShares International Select Dividend ETF 1.5 49 -3 9.2 +3.1
FPXI First Trust International Equity Opportunities ETF 1.4 70 -24 2.3 -3.9
GRES IQ Global Resources ETF 1.4 78 -32 5.6 -0.5
REET iShares Global REIT ETF 1.4 14 32 5.6 -0.5
AIQ Global X Future Analytics Tech ETF 1.4 68 -22 3.2 -2.9
JOYY Infusive Compounding Global Equities ETF 1.3 50 -4 3.5 -2.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.3 70 -24 3.4 -2.8
BATT Amplify Advanced Battery Metals & Materials ETF 1.3 59 -13 2.7 -3.4
IDNA iShares Genomics Immunology & Healthcare ETF 1.3 47 -1 -2.8 -8.9
AGNG Global X Aging Population ETF 1.2 50 -4 3.2 -2.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.2 46 0 5.5 -0.6
AVDV Avantis International Small Cap Value ETF 1.1 36 10 6.3 +0.2
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -24 4.7 -1.4
BUYZ Franklin Disruptive Commerce ETF 0.9 50 -4 -0.1 -6.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.8 39 7 6.7 +0.6
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.8 68 -22 0.9 -5.2
EDOC Global X Telemedicine & Digital Health ETF 0.8 68 -22 0.8 -5.3
GNR SPDR S&P Global Natural Resources ETF 0.7 40 6 5.7 -0.4
JXI iShares Global Utilities ETF 0.7 46 0 5.3 -0.8
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 1 5.7 -0.4
HART IQ Healthy Hearts ETF 0.7 45 1 4.7 -1.5
LIT Global X Lithium & Battery Tech ETF 0.7 75 -29 2.3 -3.8
VEGI iShares MSCI Global Agriculture Producers ETF 0.7 39 7 4.2 -2.0
MOO VanEck Vectors Agribusiness ETF 0.7 56 -10 4.0 -2.1
PZD Invesco Cleantech ETF 0.7 65 -19 3.6 -2.6
BFIT Global X Health & Wellness ETF 0.6 50 -4 3.9 -2.3
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -29 3.0 -3.2
OGIG O'Shares Global Internet Giants ETF 0.6 48 -2 1.0 -5.1
GDVD Principal Active Global Dividend Income ETF 0.6 58 -12 0.0 -6.1
FILL iShares MSCI Global Energy Producers ETF 0.6 39 7 5.7 -0.4
XBUY Amplify International Online Retail ETF 0.6 69 -23 1.1 -5.0
FLM First Trust Global Engineering and Construction ETF 0.6 70 -24 7.4 +1.3
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.6 68 -22 1.1 -5.1
FDVV Fidelity Core Dividend ETF 0.5 29 17 6.1 -0.0
MJ ETFMG Alternative Harvest ETF 0.5 75 -29 -2.5 -8.6
MRAD SmartETFs Advertising & Marketing Technology ETF 0.5 68 -22 1.2 -4.9
HJEN Direxion Hydrogen ETF 0.5 45 1 -0.2 -6.3
IXC iShares Global Energy ETF 0.5 46 0 5.3 -0.8
SOCL Global X Social Media ETF 0.5 65 -19 1.9 -4.2
CRAK VanEck Vectors Oil Refiners ETF 0.4 60 -14 7.1 +1.0
KOIN Innovation Shares NextGen Protocol ETF 0.4 95 -49 3.6 -2.5
BTEK BlackRock Future Tech ETF 0.4 88 -42 -0.2 -6.4
PIO Invesco Global Water ETF 0.4 75 -29 3.5 -2.7
FDRR Fidelity Dividend ETF for Rising Rates 0.4 29 17 6.2 +0.0
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.4 60 -14 1.6 -4.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 47 -1 4.6 -1.5
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.3 61 -15 7.0 +0.9
IBUY Amplify Online Retail ETF 0.3 65 -19 -0.3 -6.5
ARKF ARK Fintech Innovation ETF 0.3 75 -29 0.5 -5.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -39 3.4 -2.7
EBIZ Global X E-Commerce ETF 0.3 50 -4 3.1 -3.0
GIGE SoFi Gig Economy ETF 0.3 59 -13 -0.4 -6.5
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0.2 52 -6 4.7 -1.4
VIDI Vident International Equity Fund 0.2 59 -13 8.8 +2.7
SNSR Global X Internet of Things Thematic ETF 0.2 68 -22 3.7 -2.4
EBLU Ecofin Global Water ESG Fund 0.2 40 6 3.6 -2.5
JETS US Global Jets ETF 0.2 60 -14 -2.1 -8.2
FAN First Trust Global Wind Energy ETF 0.2 62 -16 3.7 -2.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -24 9.0 +2.9
SUBZ Roundhill Streaming Services & Technology ETF 0.2 75 -29 -1.3 -7.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.2 58 -12 8.2 +2.1
DFJ WisdomTree Japan SmallCap Dividend Fund 0.2 58 -12 8.0 +1.9
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -22 2.0 -4.1
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -1 3.2 -2.9
HACK ETFMG Prime Cyber Security ETF 0.2 60 -14 3.1 -3.0
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.2 60 -14 3.0 -3.1
XDAT Franklin Exponential Data ETF 0.2 50 -4 1.6 -4.5
BUG Global X Cybersecurity ETF 0.2 50 -4 1.3 -4.8
WCBR WisdomTree Cybersecurity Fund 0.2 45 1 1.0 -5.1
WOOD iShares Global Timber & Forestry ETF 0.1 46 0 7.0 +0.8
CUT Invesco MSCI Global Timber ETF 0.1 61 -15 6.6 +0.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -34 8.3 +2.2
IPAY ETFMG Prime Mobile Payments ETF 0.1 75 -29 4.6 -1.5
TPAY Tortoise Digital Payments Infrastructure Fund 0.1 40 6 4.1 -2.0
PRNT The 3D Printing ETF 0.1 66 -20 1.3 -4.8
AQWA Global X Clean Water ETF 0.1 50 -4 3.6 -2.6
CGW Invesco S&P Global Water Index ETF 0.1 57 -11 3.6 -2.6
GWX SPDR S&P International Small Cap ETF 0.1 40 6 5.0 -1.1
GII SPDR S&P Global Infrastructure ETF 0.1 40 6 4.2 -2.0
IGF iShares Global Infrastructure ETF 0.1 46 0 4.1 -2.0

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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 9.1 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 46 bp
Equals: ALTAR Score 6.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.51 CATEGORY
AVERAGE
1.54
 
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.