Xtrackers MSCI Japan Hedged Equity ETF
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- Description
- Performance
- Comps
- Fundamentals
- Valuation
- 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"). |
Category | International Equities |
Fund Sponsor | Deutsche Bank AG |
Website | www.DBXUS.com |
Inception date | Jun 09, 2011 |
Assets (mns) | $355 |
Currency | USD |
Expense ratio | 47 bp |
Distributions | Semi-Annually |
Regulation | Open-End Investment Company |
Custodian | Bank of New York Mellon/The |
Weighting | Market Cap |
Index replication | Full |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 227 |
Wgt avg mkt cap (mns) | $52,432 |
Large cap (>$10bn) | 85.5% |
Mid cap ($2-10bn) | 14.3% |
Small cap (<$2bn) | 0.3% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
TOYOTA MOTOR CORP | 6.3 % |
TOKYO ELECTRON LTD | 2.9 % |
MITSUBISHI UFJ FINANCIAL GRO | 2.9 % |
SONY CORP | 2.7 % |
KEYENCE CORP | 2.2 % |
SHIN-ETSU CHEMICAL CO LTD | 1.9 % |
HITACHI LTD | 1.9 % |
MITSUBISHI CORP | 1.8 % |
SUMITOMO MITSUI FINANCIAL GR | 1.7 % |
DAIICHI SANKYO CO LTD | 1.5 % | Total | 26.0 % |
---|
JAPAN | 95.4 % |
HISTORICAL PERFORMANCE
Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
0.0% | 26.3% | 12.6% | 9.7% | 10.7% |
versus... | Beta | R-squared |
S&P500 | 0.47 | 45% |
MSCI EAFE | 0.47 | 41% |
MSCI Emg. Mkts. | 0.35 | 24% |
Recent close | $71.62 |
30d moving avg. | $62.03 |
Annualized volatility | 12.6% |
Short interest (ETF) | 0.1% |
Relative strength (RSI) | 46 |
Avg. volume (thou.) | 24 |
Turnover | 0.5% |
Bid/Ask (% of price) | 0.22% |
ADV underlying (mns) | $22,976 |
FINDING ALTERNATIVE FUNDS
Below is a list of 347 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™: | 6.3% |
Ticker | Fund Name |
Overlap1 vs DBJP (%) |
Expense ratio (bp) |
Savings vs DBJP (bp) |
ALTAR Score™ (%) |
ALTAR vs DBJP (%) |
EWJ | iShares MSCI Japan ETF | 94.6 | 50 | -3 | 6.4 | +0.1 |
BBJP | JPMorgan BetaBuilders Japan ETF | 92.5 | 19 | 28 | 6.8 | +0.5 |
FLJP | Franklin FTSE Japan ETF | 85.8 | 9 | 38 | 6.8 | +0.5 |
FLJH | Franklin FTSE Japan Hedged ETF | 83.4 | 9 | 38 | 6.6 | +0.3 |
GSJY | Goldman Sachs ActiveBeta Japan Equity ETF | 79.5 | 25 | 22 | 7.6 | +1.3 |
JPXN | iShares JPX-Nikkei 400 ETF | 78.3 | 48 | -1 | 7.2 | +0.8 |
IPAC | iShares Core MSCI Pacific ETF | 56.2 | 9 | 38 | 6.3 | +0.0 |
DXJ | WisdomTree Japan Hedged Equity Fund | 55.9 | 48 | -1 | 7.8 | +1.5 |
EWJV | iShares MSCI Japan Value ETF | 54.0 | 15 | 32 | 8.7 | +2.4 |
VPL | Vanguard FTSE Pacific ETF | 47.9 | 8 | 39 | 6.5 | +0.2 |
IMTM | iShares MSCI Intl Momentum Factor ETF | 45.1 | 30 | 17 | 6.9 | +0.6 |
IVLU | iShares MSCI Intl Value Factor ETF | 31.9 | 30 | 17 | 10.6 | +4.3 |
IDMO | Invesco S&P International Developed Momentum ETF | 29.4 | 25 | 22 | 7.6 | +1.3 |
CEFA | Global X S&P Catholic Values Developed ex-US ETF | 27.2 | 35 | 12 | 5.9 | -0.4 |
IQIN | IQ 500 International ETF | 27.1 | 25 | 22 | 8.7 | +2.4 |
DMXF | iShares ESG Advanced MSCI EAFE ETF | 26.7 | 12 | 35 | 5.3 | -1.1 |
EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 25.2 | 14 | 33 | 6.0 | -0.4 |
FJP | First Trust Japan AlphaDEX Fund | 24.5 | 80 | -33 | 9.9 | +3.5 |
JHMD | John Hancock Multifactor Developed International ETF | 24.2 | 39 | 8 | 7.2 | +0.9 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 24.0 | 20 | 27 | 6.5 | +0.2 |
EFV | iShares MSCI EAFE Value ETF | 24.0 | 34 | 13 | 9.1 | +2.8 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 23.9 | 25 | 22 | 8.8 | +2.5 |
ISZE | iShares MSCI Intl Size Factor ETF | 23.9 | 30 | 17 | 6.6 | +0.2 |
IQSI | IQ Candriam International Equity ETF | 23.2 | 15 | 32 | 6.2 | -0.1 |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 23.2 | 20 | 27 | 5.9 | -0.4 |
EFA | iShares MSCI EAFE ETF | 23.2 | 35 | 12 | 6.3 | -0.0 |
HFXI | IQ FTSE International Equity Currency Neutral ETF | 23.1 | 20 | 27 | 6.7 | +0.3 |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 22.9 | 36 | 11 | 6.3 | -0.1 |
ESGD | iShares ESG Aware MSCI EAFE ETF | 22.5 | 20 | 27 | 6.3 | -0.0 |
EFG | iShares MSCI EAFE Growth ETF | 22.3 | 36 | 11 | 4.0 | -2.4 |
JIRE | JPMorgan International Research Enhanced Equity ETF | 22.1 | 24 | 23 | 6.6 | +0.2 |
QEFA | SPDR MSCI EAFE StrategicFactors ETF | 22.0 | 30 | 17 | 6.7 | +0.4 |
DIVI | Franklin International Core Dividend Tilt Index ETF | 21.8 | 9 | 38 | 7.9 | +1.5 |
UIVM | VictoryShares International Value Momentum ETF | 21.6 | 35 | 12 | 10.5 | +4.2 |
BKIE | BNY Mellon International Equity ETF | 21.4 | 4 | 43 | 6.8 | +0.5 |
CIZ | VictoryShares Developed Enhanced Volatility Wtd ETF | 20.5 | 51 | -4 | 6.5 | +0.2 |
ESGN | Columbia International ESG Equity Income ETF | 20.5 | 45 | 2 | 9.2 | +2.9 |
CIL | VictoryShares International Volatility Wtd ETF | 20.4 | 45 | 2 | 6.7 | +0.3 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 20.2 | 45 | 2 | 8.1 | +1.8 |
IEFA | iShares Core MSCI EAFE ETF | 20.1 | 7 | 40 | 6.6 | +0.2 |
TPIF | Timothy Plan International ETF | 20.0 | 62 | -15 | 6.5 | +0.1 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 19.9 | 25 | 22 | 7.3 | +1.0 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 19.5 | 39 | 8 | 7.4 | +1.1 |
SCHF | Schwab International Equity ETF | 19.1 | 6 | 41 | 6.9 | +0.6 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 18.8 | 3 | 44 | 6.7 | +0.4 |
RFDI | First Trust Riverfront Dynamic Developed International ETF | 18.5 | 83 | -36 | 8.9 | +2.5 |
LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 18.5 | 20 | 27 | 6.7 | +0.4 |
IGRO | iShares International Dividend Growth ETF | 18.3 | 15 | 32 | 7.2 | +0.9 |
DIHP | Dimensional International High Profitability ETF | 18.0 | 29 | 18 | 6.9 | +0.5 |
NUDM | Nuveen ESG International Developed Markets Equity ETF | 17.9 | 31 | 16 | 6.1 | -0.2 |
IDEV | iShares Core MSCI International Developed Markets ETF | 17.9 | 4 | 43 | 6.6 | +0.3 |
EFAV | iShares MSCI EAFE Min Vol Factor ETF | 17.5 | 22 | 25 | 6.2 | -0.1 |
FDT | First Trust Developed Markets ex-US AlphaDEX Fund | 17.5 | 80 | -33 | 10.6 | +4.3 |
VEA | Vanguard FTSE Developed Markets ETF | 17.1 | 5 | 42 | 6.8 | +0.5 |
DFAI | Dimensional International Core Equity Market ETF | 16.8 | 18 | 29 | 6.8 | +0.5 |
INTF | iShares International Equity Factor ETF | 16.7 | 15 | 32 | 7.8 | +1.5 |
QINT | American Century Quality Diversified International ETF | 16.6 | 39 | 8 | 7.3 | +1.0 |
DFIV | Dimensional International Value ETF | 16.6 | 27 | 20 | 9.9 | +3.5 |
JPIN | J.P. Morgan Diversified Return International Equity ETF | 16.3 | 37 | 10 | 8.6 | +2.2 |
DOL | WisdomTree International LargeCap Dividend Fund | 16.2 | 48 | -1 | 7.7 | +1.3 |
DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 16.2 | 24 | 23 | 8.3 | +2.0 |
FIVA | Fidelity International Value Factor ETF | 16.1 | 18 | 29 | 10.3 | +3.9 |
DWMF | WisdomTree International Multifactor Fund | 15.5 | 38 | 9 | 7.1 | +0.8 |
DWM | WisdomTree International Equity Fund | 15.3 | 48 | -1 | 7.7 | +1.4 |
CWI | SPDR MSCI ACWI ex-US ETF | 15.1 | 30 | 17 | 6.6 | +0.3 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 14.9 | 34 | 13 | 4.8 | -1.6 |
DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 14.9 | 40 | 7 | 7.7 | +1.4 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 14.8 | 41 | 6 | 6.5 | +0.2 |
VSGX | Vanguard ESG International Stock ETF | 14.5 | 12 | 35 | 4.3 | -2.1 |
QLVD | FlexShares Developed Markets ex-US Quality Low Volatility In | 14.3 | 32 | 15 | 6.6 | +0.3 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 14.2 | 8 | 39 | 5.1 | -1.3 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 13.8 | 39 | 8 | 7.4 | +1.0 |
VIGI | Vanguard International Dividend Appreciation ETF | 13.8 | 15 | 32 | 5.4 | -1.0 |
RXI | iShares Global Consumer Discretionary ETF | 13.7 | 41 | 6 | 5.4 | -1.0 |
VYMI | Vanguard International High Dividend Yield ETF | 13.5 | 22 | 25 | 9.6 | +3.3 |
EXI | iShares Global Industrials ETF | 13.4 | 42 | 5 | 4.6 | -1.7 |
VXUS | Vanguard Total International Stock ETF | 12.8 | 7 | 40 | 5.2 | -1.2 |
DFSI | Dimensional International Sustainability Core 1 ETF | 12.7 | 24 | 23 | 6.1 | -0.3 |
IXUS | iShares Core MSCI Total International Stock ETF | 12.7 | 7 | 40 | 5.0 | -1.4 |
DIM | WisdomTree International MidCap Dividend Fund | 12.4 | 58 | -11 | 7.5 | +1.2 |
IQLT | iShares MSCI Intl Quality Factor ETF | 12.3 | 30 | 17 | 5.6 | -0.7 |
HDMV | First Trust Horizon Managed Volatility Developed Intl ETF | 12.3 | 80 | -33 | 5.5 | -0.9 |
FDEV | Fidelity International Multifactor ETF | 12.2 | 18 | 29 | 7.2 | +0.9 |
IQDG | WisdomTree International Quality Dividend Growth Fund | 12.1 | 42 | 5 | 5.6 | -0.7 |
DFIC | Dimensional International Core Equity 2 ETF | 12.1 | 23 | 24 | 7.3 | +0.9 |
AVDE | Avantis International Equity ETF | 12.1 | 23 | 24 | 7.7 | +1.4 |
IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 11.8 | 58 | -11 | 5.4 | -1.0 |
JIG | JPMorgan International Growth ETF | 11.8 | 55 | -8 | 4.1 | -2.3 |
UMMA | Wahed Dow Jones Islamic World ETF | 11.6 | 65 | -18 | 4.2 | -2.1 |
IQDF | FlexShares International Quality Dividend Index Fund | 11.5 | 47 | 0 | 10.4 | +4.1 |
RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 11.0 | 29 | 18 | 8.6 | +2.2 |
IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 11.0 | 47 | 0 | 9.7 | +3.4 |
RODE | Hartford Multifactor Diversified International ETF | 10.8 | 29 | 18 | 11.2 | +4.9 |
JHID | John Hancock International High Dividend ETF | 10.7 | 46 | 1 | 11.4 | +5.0 |
CLNR | IQ Cleaner Transport ETF | 10.4 | 45 | 2 | 8.1 | +1.7 |
FIDI | Fidelity International High Dividend ETF | 10.3 | 18 | 29 | 9.7 | +3.4 |
IMOM | Alpha Architect International Quantitative Momentum ETF | 10.1 | 49 | -2 | 6.6 | +0.3 |
IDLV | Invesco S&P International Developed Low Volatility ETF | 9.8 | 25 | 22 | 5.8 | -0.6 |
AVIV | Avantis International Large Cap Value ETF | 9.8 | 25 | 22 | 8.7 | +2.4 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 9.7 | 20 | 27 | 6.6 | +0.2 |
IDHQ | Invesco S&P International Developed High Quality ETF | 9.5 | 29 | 18 | 5.9 | -0.5 |
DGT | SPDR Global Dow ETF | 9.4 | 50 | -3 | 6.5 | +0.2 |
BULD | Pacer BlueStar Engineering the Future ETF | 9.0 | 60 | -13 | 1.1 | -5.3 |
WRND | IQ Global Equity R&D Leaders ETF | 8.9 | 18 | 29 | 6.9 | +0.6 |
CGXU | Capital Group International Focus Equity ETF | 8.6 | 54 | -7 | 4.0 | -2.3 |
IQDE | FlexShares International Quality Dividend Defensive Index ET | 8.4 | 47 | 0 | 10.1 | +3.8 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 8.2 | 30 | 17 | 7.6 | +1.3 |
DSTX | Distillate International Fundamental Stability & Value ETF | 8.1 | 55 | -8 | 7.4 | +1.0 |
QWLD | SPDR MSCI World StrategicFactors ETF | 7.8 | 30 | 17 | 5.9 | -0.4 |
DRIV | Global X Autonomous & Electric Vehicles ETF | 7.7 | 68 | -21 | 5.0 | -1.3 |
WWJD | Inspire International ETF | 7.5 | 80 | -33 | 6.9 | +0.6 |
KDIV | KraneShares S&P Pan Asia Dividend Aristocrats Index ETF | 7.5 | 68 | -21 | 6.9 | +0.6 |
KLDW | Knowledge Leaders Developed World ETF | 7.5 | 75 | -28 | 4.7 | -1.6 |
EFAD | ProShares MSCI EAFE Dividend Growers ETF | 7.4 | 50 | -3 | 4.8 | -1.5 |
IMFL | Invesco International Developed Dynamic Multifactor ETF | 7.4 | 34 | 13 | 10.7 | +4.4 |
WLDR | Affinity World Leaders Equity ETF | 7.3 | 67 | -20 | 8.2 | +1.9 |
AIVI | WisdomTree International AI Enhanced Value Fund | 7.2 | 58 | -11 | 8.2 | +1.9 |
GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 7.2 | 25 | 22 | 5.9 | -0.5 |
IBOT | Vaneck Robotics ETF | 7.1 | 47 | 0 | 3.6 | -2.8 |
BKCI | BNY Mellon Concentrated International ETF | 7.1 | 80 | -33 | 5.0 | -1.4 |
VWID | Virtus WMC International Dividend ETF | 7.0 | 49 | -2 | 9.3 | +3.0 |
OSEA | Harbor International Compounders ETF | 7.0 | 55 | -8 | 3.5 | -2.8 |
PIZ | Invesco Dorsey Wright Developed Markets Momentum ETF | 7.0 | 80 | -33 | 5.5 | -0.8 |
CARZ | First Trust NASDAQ Global Auto Index Fund | 6.6 | 70 | -23 | 3.4 | -2.9 |
NXTG | First Trust Indxx NextG ETF | 6.3 | 70 | -23 | 5.7 | -0.6 |
JSTC | Adasina Social Justice All Cap Global ETF | 6.3 | 89 | -42 | 4.5 | -1.8 |
IXP | iShares Global Comm Services ETF | 6.2 | 42 | 5 | 5.1 | -1.3 |
ESGG | FlexShares STOXX Global ESG Select Index Fund | 6.2 | 42 | 5 | 5.0 | -1.4 |
ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 6.2 | 65 | -18 | 12.6 | +6.3 |
URTH | iShares MSCI World ETF | 6.1 | 24 | 23 | 5.3 | -1.1 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 5.8 | 47 | 0 | 5.7 | -0.7 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 5.6 | 20 | 27 | 5.4 | -1.0 |
ACWI | iShares MSCI ACWI ETF | 5.5 | 32 | 15 | 5.3 | -1.0 |
DWX | SPDR S&P International Dividend ETF | 5.5 | 45 | 2 | 6.7 | +0.3 |
KOCG | FIS Knights of Columbus Global Belief ETF | 5.4 | 75 | -28 | 5.0 | -1.3 |
HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 5.3 | 9 | 38 | 9.8 | +3.5 |
DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 5.3 | 42 | 5 | 6.6 | +0.2 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 5.3 | 9 | 38 | 5.5 | -0.8 |
HDAW | Xtrackers MSCI All World ex US High Dividend Yield Equity ET | 5.2 | 20 | 27 | 10.6 | +4.3 |
LVHI | Franklin International Low Volatility High Dividend Index ET | 5.2 | 40 | 7 | 10.4 | +4.0 |
IXG | iShares Global Financials ETF | 5.2 | 42 | 5 | 6.7 | +0.4 |
DTH | WisdomTree International High Dividend Fund | 5.1 | 58 | -11 | 10.0 | +3.7 |
QTUM | Defiance Quantum ETF | 5.1 | 40 | 7 | 3.8 | -2.5 |
FICS | First Trust International Developed Capital Strength ETF | 5.1 | 70 | -23 | 5.8 | -0.5 |
ROBO | ROBO Global Robotics & Automation Index ETF | 5.1 | 95 | -48 | 2.7 | -3.6 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 5.1 | 12 | 35 | 4.9 | -1.4 |
GLOF | iShares Global Equity Factor ETF | 5.0 | 20 | 27 | 7.1 | +0.8 |
FYLD | Cambria Foreign Shareholder Yield ETF | 5.0 | 59 | -12 | 11.5 | +5.2 |
GTEK | Goldman Sachs Future Tech Leaders Equity ETF | 4.9 | 75 | -28 | 3.2 | -3.2 |
GCOW | Pacer Global Cash Cows Dividend ETF | 4.9 | 60 | -13 | 13.4 | +7.0 |
VT | Vanguard Total World Stock ETF | 4.8 | 7 | 40 | 5.0 | -1.3 |
ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 4.8 | 65 | -18 | 2.0 | -4.4 |
NTZG | Nuveen Global Net Zero Transition ETF | 4.8 | 56 | -9 | 4.9 | -1.4 |
SDG | iShares MSCI Global Sustainable Development Goals ETF | 4.8 | 49 | -2 | 5.7 | -0.7 |
SXUS | Janus Henderson International Sustainable Equity ETF | 4.6 | 60 | -13 | 4.4 | -1.9 |
BNGE | First Trust S-Network Streaming and Gaming ETF | 4.6 | 70 | -23 | -1.1 | -7.4 |
BOTZ | Global X Robotics & Artificial Intelligence ETF | 4.3 | 69 | -22 | 1.7 | -4.7 |
ARVR | First Trust Indxx Metaverse ETF | 4.3 | 70 | -23 | 2.4 | -4.0 |
BLES | Inspire Global Hope ETF | 4.3 | 61 | -14 | 6.2 | -0.2 |
IXJ | iShares Global Healthcare ETF | 4.3 | 42 | 5 | 6.0 | -0.3 |
IVAL | Alpha Architect International Quantitative Value ETF | 4.2 | 49 | -2 | 6.2 | -0.2 |
DINT | Davis Select International ETF | 4.2 | 55 | -8 | 5.0 | -1.3 |
TEMP | JPMorgan Climate Change Solutions ETF | 4.2 | 49 | -2 | 4.8 | -1.5 |
METV | Roundhill Ball Metaverse ETF | 4.1 | 59 | -12 | 3.6 | -2.7 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 4.1 | 39 | 8 | 6.6 | +0.3 |
KXI | iShares Global Consumer Staples ETF | 4.1 | 41 | 6 | 5.6 | -0.8 |
MXI | iShares Global Materials ETF | 4.0 | 41 | 6 | 6.6 | +0.3 |
SCHY | Schwab International Dividend Equity ETF | 4.0 | 14 | 33 | 8.7 | +2.4 |
GINN | Goldman Sachs Innovate Equity ETF | 3.9 | 52 | -5 | 2.8 | -3.6 |
XT | iShares Exponential Technologies ETF | 3.9 | 46 | 1 | 3.7 | -2.6 |
IXN | iShares Global Tech ETF | 3.8 | 41 | 6 | 4.1 | -2.2 |
KNCT | Invesco Next Gen Connectivity ETF | 3.8 | 40 | 7 | 5.6 | -0.8 |
IPKW | Invesco International BuyBack Achievers ETF | 3.7 | 55 | -8 | 9.3 | +2.9 |
WBAT | WisdomTree Battery Value Chain and Innovation Fund | 3.6 | 45 | 2 | 4.6 | -1.7 |
IGPT | Invesco AI and Next Gen Software ETF | 3.5 | 60 | -13 | 3.4 | -3.0 |
BLCN | Siren ETF Trust Siren Nasdaq NexGen Economy ETF | 3.4 | 68 | -21 | 3.6 | -2.7 |
BTEK | Future Tech ETF | 3.2 | 88 | -41 | 2.2 | -4.1 |
GAMR | Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T | 3.1 | 75 | -28 | 4.6 | -1.7 |
IRBO | iShares Robotics and Artificial Intelligence Multisector ETF | 3.0 | 47 | 0 | 0.6 | -5.7 |
FID | First Trust S&P International Dividend Aristocrats ETF | 3.0 | 60 | -13 | 9.4 | +3.0 |
HYDR | Global X Hydrogen ETF | 2.9 | 50 | -3 | -12.4 | -18.7 |
IOO | iShares Global 100 ETF | 2.9 | 41 | 6 | 4.7 | -1.7 |
WPS | iShares International Developed Property ETF | 2.8 | 48 | -1 | 6.8 | +0.5 |
VNQI | Vanguard Global ex-U.S. Real Estate ETF | 2.8 | 12 | 35 | 8.4 | +2.0 |
WDIV | SPDR S&P Global Dividend ETF | 2.8 | 40 | 7 | 9.5 | +3.2 |
IDOG | ALPS International Sector Dividend Dogs ETF | 2.8 | 50 | -3 | 11.2 | +4.9 |
IVRS | iShares Future Metaverse Tech and Communications ETF | 2.8 | 47 | 0 | -2.9 | -9.3 |
BNE | Blue Horizon BNE ETF | 2.7 | 87 | -40 | 4.1 | -2.2 |
GSFP | Goldman Sachs Future Planet Equity ETF | 2.6 | 75 | -28 | 4.5 | -1.9 |
RAYD | Rayliant Quantitative Developed Market Equity ETF | 2.6 | 80 | -33 | 4.4 | -1.9 |
IQM | Franklin Intelligent Machines ETF | 2.6 | 50 | -3 | 2.9 | -3.4 |
GDVD | R3 Global Dividend Growth ETF | 2.5 | 88 | -41 | 5.7 | -0.6 |
HAUZ | DBX ETF Trust - Xtrackers International Real Estate ETF | 2.5 | 10 | 37 | 8.0 | +1.7 |
GCLN | Goldman Sachs Bloomberg Clean Energy Equity ETF | 2.4 | 45 | 2 | 6.3 | -0.0 |
MDEV | First Trust Indxx Medical Devices ETF | 2.4 | 70 | -23 | 3.4 | -2.9 |
NERD | Roundhill Video Games ETF | 2.3 | 50 | -3 | 6.7 | +0.4 |
ESPO | VanEck Video Gaming and eSports ETF | 2.3 | 56 | -9 | 3.6 | -2.8 |
ODDS | Pacer BlueStar Digital Entertainment ETF | 2.3 | 60 | -13 | 2.1 | -4.3 |
IFGL | iShares International Developed Real Estate ETF | 2.2 | 48 | -1 | 6.9 | +0.6 |
DMDV | AAM S&P Developed Markets High Dividend Value ETF | 2.2 | 39 | 8 | 11.8 | +5.5 |
ERET | iShares Environmentally Aware Real Estate ETF | 2.2 | 30 | 17 | 6.9 | +0.5 |
CID | VictoryShares International High Div Volatility Wtd ETF | 2.2 | 45 | 2 | 9.4 | +3.0 |
CANC | Tema Oncology ETF | 2.2 | 75 | -28 | -4.0 | -10.4 |
FAN | First Trust Global Wind Energy ETF | 2.1 | 60 | -13 | 5.6 | -0.8 |
GGME | Invesco Next Gen Media and Gaming ETF | 2.1 | 60 | -13 | 3.6 | -2.7 |
DTEC | ALPS Disruptive Technologies ETF | 2.1 | 50 | -3 | 3.5 | -2.8 |
PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 2.0 | 49 | -2 | 5.8 | -0.5 |
HERO | Global X Video Games & Esports ETF | 2.0 | 50 | -3 | 4.5 | -1.9 |
CGGO | Capital Group Global Growth Equity ETF | 2.0 | 47 | 0 | 4.0 | -2.3 |
GDOC | Goldman Sachs Future Health Care Equity ETF | 1.9 | 75 | -28 | 2.8 | -3.6 |
DVYA | iShares Asia/Pacific Dividend ETF | 1.9 | 49 | -2 | 11.0 | +4.7 |
URA | Global X Uranium ETF | 1.9 | 69 | -22 | 2.0 | -4.3 |
SHPP | Pacer Industrials and Logistics ETF | 1.8 | 60 | -13 | 8.4 | +2.1 |
ANEW | ProShares MSCI Transformational Changes ETF | 1.8 | 45 | 2 | 3.2 | -3.1 |
AGNG | Global X Aging Population ETF | 1.8 | 50 | -3 | 3.9 | -2.5 |
HAP | VanEck Natural Resources ETF | 1.7 | 50 | -3 | 8.6 | +2.3 |
LEGR | First Trust Indxx Innovative Transaction & Process ETF | 1.7 | 65 | -18 | 7.8 | +1.5 |
GQRE | FlexShares Global Quality Real Estate Index Fund | 1.6 | 45 | 2 | 6.6 | +0.2 |
BATT | Amplify Lithium & Battery Technology ETF | 1.6 | 59 | -12 | 3.6 | -2.7 |
AIQ | Global X Artificial Intelligence & Technology ETF | 1.6 | 68 | -21 | 3.8 | -2.6 |
FMET | Fidelity Metaverse ETF | 1.6 | 39 | 8 | 4.2 | -2.1 |
IWFH | iShares Virtual Work and Life Multisector ETF | 1.6 | 47 | 0 | -3.4 | -9.7 |
FPAG | FPA Global Equity ETF | 1.6 | 49 | -2 | 5.6 | -0.8 |
BECO | BlackRock Future Climate and Sustainable Economy ETF | 1.5 | 70 | -23 | 12.9 | +6.6 |
EFAS | Global X MSCI SuperDividend EAFE ETF | 1.5 | 57 | -10 | 11.2 | +4.8 |
RWO | SPDR Dow Jones Global Real Estate ETF | 1.5 | 50 | -3 | 6.4 | +0.1 |
RWX | SPDR Dow Jones International Real Estate ETF | 1.5 | 59 | -12 | 6.2 | -0.1 |
PSP | Invesco Global Listed Private Equity ETF | 1.5 | 106 | -59 | 9.3 | +3.0 |
MOTO | SmartETFs Smart Transportation & Technology ETF | 1.5 | 68 | -21 | 6.5 | +0.2 |
DEW | WisdomTree Global High Dividend Fund | 1.4 | 58 | -11 | 9.0 | +2.6 |
TMFG | Motley Fool Global Opportunities ETF | 1.4 | 85 | -38 | 3.2 | -3.1 |
FPXI | First Trust International Equity Opportunities ETF | 1.4 | 70 | -23 | 3.3 | -3.0 |
FIXT | Procure Disaster Recovery Strategy ETF | 1.4 | 75 | -28 | 3.8 | -2.5 |
JRNY | ALPS Global Travel Beneficiaries ETF | 1.4 | 65 | -18 | 0.5 | -5.8 |
BLKC | Invesco Alerian Galaxy Blockchain Users and Decentralized Co | 1.4 | 61 | -14 | -0.3 | -6.7 |
TTAI | FCF International Quality ETF | 1.3 | 59 | -12 | 6.7 | +0.4 |
IDNA | iShares Genomics Immunology and Healthcare ETF | 1.3 | 47 | 0 | -4.8 | -11.2 |
CGV | Conductor Global Equity Value ETF | 1.2 | 130 | -83 | 10.2 | +3.9 |
IDV | iShares International Select Dividend ETF | 1.2 | 51 | -4 | 14.1 | +7.7 |
GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure | 1.1 | 58 | -11 | 4.4 | -1.9 |
LIT | Global X Lithium & Battery Tech ETF | 1.0 | 75 | -28 | 10.1 | +3.8 |
OCEN | IQ Clean Oceans ETF | 1.0 | 45 | 2 | 5.1 | -1.2 |
EV | Mast Global Battery Recycling & Production ETF | 1.0 | 65 | -18 | 13.8 | +7.4 |
CHAT | Roundhill Generative AI & Technology ETF | 0.9 | 75 | -28 | 2.6 | -3.8 |
ION | ProShares S&P Global Core Battery Metals ETF | 0.9 | 58 | -11 | 9.9 | +3.6 |
IQRA | IQ CBRE Real Assets ETF | 0.9 | 65 | -18 | 5.8 | -0.6 |
WDNA | WisdomTree BioRevolution Fund | 0.9 | 45 | 2 | -4.2 | -10.6 |
PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.9 | 39 | 8 | 11.2 | +4.9 |
KARS | KraneShares Electric Vehicles & Future Mobility Index ETF | 0.9 | 72 | -25 | 2.3 | -4.1 |
IDRV | iShares Self-driving EV & Tech ETF | 0.8 | 47 | 0 | -0.4 | -6.7 |
IDAT | iShares Future Cloud 5G and Tech ETF | 0.8 | 47 | 0 | 4.2 | -2.2 |
SEA | U.S. Global Sea to Sky Cargo ETF | 0.8 | 60 | -13 | 26.7 | +20.4 |
FDVV | Fidelity High Dividend ETF | 0.8 | 15 | 32 | 8.5 | +2.2 |
TINY | ProShares Nanotechnology ETF | 0.8 | 58 | -11 | 1.9 | -4.4 |
AVRE | Avantis Real Estate ETF | 0.8 | 17 | 30 | 6.3 | -0.0 |
DFGR | Dimensional Global Real Estate ETF | 0.8 | 22 | 25 | 6.7 | +0.4 |
REET | iShares Global REIT ETF | 0.8 | 14 | 33 | 6.9 | +0.6 |
JXI | iShares Global Utilities ETF | 0.8 | 43 | 4 | 6.9 | +0.5 |
FILL | iShares MSCI Global Energy Producers ETF | 0.8 | 39 | 8 | 9.6 | +3.3 |
SAGP | Strategas Global Policy Opportunities ETF | 0.7 | 65 | -18 | 4.4 | -2.0 |
WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 0.7 | 45 | 2 | 1.2 | -5.1 |
FTAG | First Trust Indxx Global Agriculture ETF | 0.7 | 70 | -23 | 10.1 | +3.8 |
GNR | SPDR S&P Global Natural Resources ETF | 0.7 | 40 | 7 | 9.5 | +3.2 |
FDNI | First Trust Dow Jones International Internet ETF | 0.7 | 65 | -18 | 2.5 | -3.9 |
FGD | First Trust Dow Jones Global Select Dividend Index Fund | 0.7 | 56 | -9 | 13.7 | +7.4 |
FDRR | Fidelity Dividend ETF for Rising Rates | 0.7 | 15 | 32 | 7.0 | +0.7 |
SANE | Subversive Mental Health ETF | 0.7 | 75 | -28 | 0.5 | -5.9 |
ARKX | ARK Space Exploration & Innovation ETF | 0.7 | 75 | -28 | 1.6 | -4.8 |
HTEC | ROBO Global Healthcare Technology and Innovation ETF | 0.6 | 68 | -21 | 1.1 | -5.3 |
IXC | iShares Global Energy ETF | 0.6 | 44 | 3 | 8.5 | +2.2 |
SNSR | Global X Internet of Things ETF | 0.6 | 68 | -21 | 3.7 | -2.7 |
MOTG | VanEck Morningstar Global Wide Moat ETF | 0.6 | 52 | -5 | 5.7 | -0.6 |
HJEN | Direxion Hydrogen ETF | 0.6 | 45 | 2 | -0.8 | -7.2 |
IBLC | iShares Blockchain and Tech ETF | 0.6 | 47 | 0 | -1.4 | -7.8 |
SCZ | iShares MSCI EAFE Small-Cap ETF | 0.5 | 40 | 7 | 5.9 | -0.5 |
SCJ | iShares MSCI Japan Small-Cap ETF | 0.5 | 50 | -3 | 6.0 | -0.4 |
TINT | ProShares Smart Materials ETF | 0.5 | 58 | -11 | 5.6 | -0.8 |
ERTH | Invesco MSCI Sustainable Future ETF | 0.5 | 62 | -15 | 3.5 | -2.9 |
MOTI | VanEck Morningstar International Moat ETF | 0.5 | 58 | -11 | 6.9 | +0.6 |
LNGG | Roundhill Alerian LNG ETF | 0.5 | 65 | -18 | 8.2 | +1.9 |
CRAK | VanEck Oil Refiners ETF | 0.5 | 61 | -14 | 14.7 | +8.4 |
BOAT | SonicShares Global Shipping ETF | 0.5 | 69 | -22 | 27.1 | +20.8 |
ISHP | First Trust Nasdaq Retail ETF | 0.4 | 60 | -13 | 3.0 | -3.3 |
OND | ProShares On-Demand ETF | 0.4 | 58 | -11 | -2.4 | -8.7 |
GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 0.4 | 46 | 1 | 9.4 | +3.0 |
GLIF | AGF Global Infrastructure ETF | 0.4 | 45 | 2 | 5.6 | -0.8 |
HART | IQ Healthy Hearts ETF | 0.4 | 45 | 2 | 5.3 | -1.1 |
KROP | Global X AgTech & Food Innovation ETF | 0.4 | 50 | -3 | 4.7 | -1.7 |
IVEG | iShares Emergent Food and AgTech Multisector ETF | 0.4 | 47 | 0 | 7.9 | +1.5 |
VEGI | iShares MSCI Agriculture Producers ETF | 0.4 | 39 | 8 | 9.2 | +2.8 |
EATV | VegTech Plant-based Innovation & Climate ETF | 0.4 | 75 | -28 | 0.9 | -5.4 |
KCAL | Subversive Food Security ETF | 0.4 | 75 | -28 | 7.0 | +0.6 |
MOO | VanEck Agribusiness ETF | 0.4 | 53 | -6 | 9.2 | +2.9 |
YUMY | VanEck Future of Food ETF | 0.4 | 69 | -22 | 4.9 | -1.5 |
SUPL | ProShares Supply Chain Logistics ETF | 0.4 | 58 | -11 | 12.2 | +5.8 |
KOIN | Capital Link Global Fintech Leaders ETF | 0.4 | 75 | -28 | 4.8 | -1.5 |
BLOK | Amplify Transformational Data Sharing ETF | 0.3 | 75 | -28 | 1.1 | -5.3 |
BCDF | Horizon Kinetics Blockchain Development ETF | 0.3 | 85 | -38 | -0.7 | -7.0 |
INFL | Horizon Kinetics Inflation Beneficiaries ETF | 0.3 | 85 | -38 | 5.6 | -0.7 |
HDRO | Defiance Next Gen H2 ETF | 0.3 | 30 | 17 | -10.7 | -17.0 |
DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | 0.3 | 60 | -13 | 3.5 | -2.8 |
LUXX | Roundhill S&P Global Luxury ETF | 0.3 | 45 | 2 | 2.4 | -3.9 |
EFRA | iShares Environmental Infrastructure and Industrials ETF | 0.2 | 47 | 0 | 5.4 | -0.9 |
ETEC | iShares Breakthrough Environmental Solutions ETF | 0.2 | 47 | 0 | 5.4 | -0.9 |
TRFK | Pacer Data and Digital Revolution ETF | 0.2 | 60 | -13 | 3.3 | -3.0 |
SATO | Invesco Alerian Galaxy Crypto Economy ETF | 0.2 | 61 | -14 | -7.0 | -13.3 |
EBIZ | Global X E-Commerce ETF | 0.2 | 50 | -3 | 1.4 | -4.9 |
TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 0.2 | 46 | 1 | 5.5 | -0.8 |
AZTD | Aztlan Global Stock Selection DM SMID ETF | 0.2 | 75 | -28 | 4.2 | -2.2 |
ICLN | iShares Global Clean Energy ETF | 0.2 | 41 | 6 | 4.2 | -2.2 |
WTRE | WisdomTree New Economy Real Estate Fund | 0.2 | 58 | -11 | 4.7 | -1.6 |
ROOF | IQ CBRE NextGen Real Estate ETF | 0.2 | 60 | -13 | 7.5 | +1.1 |
ARKF | ARK Fintech Innovation ETF | 0.2 | 75 | -28 | -2.3 | -8.6 |
MRAD | SmartETFs Advertising & Marketing Technology ETF | 0.2 | 68 | -21 | 3.8 | -2.5 |
CIBR | First Trust NASDAQ Cybersecurity ETF | 0.2 | 60 | -13 | 3.6 | -2.7 |
CLOD | Themes Cloud Computing ETF | 0.2 | 35 | 12 | 3.5 | -2.8 |
BUG | Global X Cybersecurity ETF | 0.2 | 51 | -4 | 2.2 | -4.2 |
IHAK | iShares Cybersecurity & Tech ETF | 0.2 | 47 | 0 | 2.9 | -3.4 |
HACK | ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund | 0.2 | 60 | -13 | 4.0 | -2.4 |
MVPS | Amplify Thematic All-Stars ETF | 0.2 | 49 | -2 | 1.5 | -4.8 |
WCBR | WisdomTree Cybersecurity Fund | 0.2 | 45 | 2 | 1.8 | -4.6 |
XDAT | Franklin Exponential Data ETF | 0.2 | 50 | -3 | 2.7 | -3.7 |
SPAM | Themes Cybersecurity ETF | 0.2 | 35 | 12 | 1.9 | -4.4 |
VIDI | Vident International Equity Strategy ETF | 0.2 | 61 | -14 | 11.3 | +4.9 |
COPX | Global X Copper Miners ETF | 0.2 | 65 | -18 | 7.2 | +0.9 |
DMAT | Global X Disruptive Materials ETF | 0.2 | 59 | -12 | 10.3 | +4.0 |
GMET | VanEck Green Metals ETF | 0.2 | 63 | -16 | 10.4 | +4.0 |
BKCH | Global X Blockchain ETF | 0.2 | 50 | -3 | -5.2 | -11.5 |
STCE | Schwab Crypto Thematic ETF | 0.2 | 30 | 17 | -4.9 | -11.2 |
CRUZ | Defiance Hotel Airline and Cruise ETF | 0.1 | 45 | 2 | -4.0 | -10.4 |
JETS | U.S. Global Jets ETF | 0.1 | 60 | -13 | -13.5 | -19.8 |
SOCL | Global X Social Media ETF | 0.1 | 65 | -18 | -6.9 | -13.2 |
LOUP | Innovator Deepwater Frontier Tech ETF | 0.1 | 70 | -23 | 1.9 | -4.4 |
EMQQ | EMQQ The Emerging Markets Internet & Ecommerce ETF | 0.1 | 86 | -39 | 1.8 | -4.5 |
FMQQ | FMQQ The Next Frontier Internet & Ecommerce ETF | 0.1 | 86 | -39 | 1.5 | -4.8 |
KEMQ | KraneShares Emerging Markets Consumer Technology Index ETF | 0.1 | 60 | -13 | 0.7 | -5.6 |
PRNT | 3D Printing ETF | 0.1 | 66 | -19 | -3.8 | -10.2 |
INDS | Pacer Industrial Real Estate ETF | 0.1 | 55 | -8 | 5.6 | -0.8 |
GREI | Goldman Sachs Future Real Estate and Infrastructure Equity E | 0.1 | 75 | -28 | 4.7 | -1.6 |
RITA | ETFB Green SRI REITs ETF | 0.1 | 50 | -3 | 5.8 | -0.5 |
PIO | Invesco Global Water ETF | 0.1 | 75 | -28 | 4.4 | -1.9 |
CUT | Invesco MSCI Global Timber ETF | 0.1 | 61 | -14 | 8.3 | +2.0 |
WOOD | iShares Global Timber & Forestry ETF | 0.1 | 42 | 5 | 9.3 | +3.0 |
IBUY | Amplify Online Retail ETF | 0.1 | 65 | -18 | 1.6 | -4.8 |
BUYZ | Franklin Disruptive Commerce ETF | 0.1 | 50 | -3 | 1.8 | -4.5 |
IVES | Wedbush ETFMG Global Cloud Technology ETF | 0.1 | 68 | -21 | 1.2 | -5.2 |
AVDV | Avantis International Small Cap Value ETF | 0.0 | 36 | 11 | 7.7 | +1.3 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share | ** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2023 | 2024E | 2025E | |
---|---|---|---|
Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
Xtrackers MSCI Japan Hedged Equity ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
UNDERWEIGHT |
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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