Xtrackers MSCI Japan Hedged Equity ETF
ALTAR
Score™		 5.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 16.8x P/Sales
ratio		 1.3x
P/BV
ratio		 1.5x Div.
yield		 3.4%


  • 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) $494
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) $61,785
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 4.8 %
MITSUBISHI UFJ FINANCIAL GRO 4.5 %
SONY CORP 4.3 %
HITACHI LTD 3.1 %
SUMITOMO MITSUI FINANCIAL GR 2.6 %
SOFTBANK GROUP CORP. 2.6 %
NINTENDO CO LTD 2.5 %
RECRUIT HOLDINGS CO LTD 2.0 %
MITSUBISHI CORP 2.0 %
MIZUHO FINANCIAL GROUP INC 2.0 %
Total 30.4 %

TOP COUNTRY EXPOSURE
JAPAN 106.5 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
12.3% 19.0% 18.5% 11.8% 12.3%

Market Correlations
versus... Beta R-squared
S&P500 0.53 36%
MSCI EAFE 0.17 5%
MSCI Emg. Mkts. 0.11 2%

Technical Indicators
Recent close $89.57
30d moving avg. $86.31
Annualized volatility 11.8%
Short interest (ETF) 0.0%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.1%
Bid/Ask (% of price) 0.38%
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™: 5.8%


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
(%)
BBJP JPMorgan BetaBuilders Japan ETF 103.7 19 28 6.6 +0.8
EWJ iShares MSCI Japan ETF 93.9 50 -3 6.0 +0.2
FLJP Franklin FTSE Japan ETF 91.8 9 38 6.2 +0.4
FLJH Franklin FTSE Japan Hedged ETF 90.5 9 38 5.8 -0.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 87.9 25 22 6.8 +1.0
JPXN iShares JPX-Nikkei 400 ETF 80.1 48 -1 6.5 +0.7
DXJ WisdomTree Japan Hedged Equity Fund 60.6 48 -1 7.1 +1.3
EWJV iShares MSCI Japan Value ETF 59.4 15 32 8.7 +2.9
IPAC iShares Core MSCI Pacific ETF 51.8 9 38 6.2 +0.5
VPL Vanguard FTSE Pacific ETF 44.9 7 40 6.6 +0.9
INEQ Columbia International Equity Income ETF 35.7 45 2 8.0 +2.2
IVLU iShares MSCI Intl Value Factor ETF 30.0 30 17 10.3 +4.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 26.2 14 33 6.1 +0.3
VIGI Vanguard International Dividend Appreciation ETF 25.7 10 37 6.3 +0.6
IQSI IQ Candriam International Equity ETF 25.5 15 32 6.5 +0.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 24.9 35 12 6.5 +0.7
HFXI IQ FTSE International Equity Currency Neutral ETF 24.6 20 27 6.8 +1.1
JHMD John Hancock Multifactor Developed International ETF 24.3 39 8 7.5 +1.7
DMXF iShares ESG Advanced MSCI EAFE ETF 24.2 12 35 5.4 -0.4
GSID Goldman Sachs MarketBeta International Equity ETF 24.0 20 27 6.8 +1.0
PATN Pacer Nasdaq International Patent Leaders ETF 23.9 65 -18 5.7 -0.1
JIRE JPMorgan International Research Enhanced Equity ETF 23.6 24 23 7.1 +1.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 23.5 36 11 6.3 +0.5
FJP First Trust Japan AlphaDEX Fund 22.4 80 -33 8.8 +3.1
EFA iShares MSCI EAFE ETF 21.9 35 12 6.6 +0.8
EFV iShares MSCI EAFE Value ETF 21.9 34 13 9.0 +3.2
FENI Fidelity Enhanced International ETF 21.7 28 19 6.5 +0.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 21.7 30 17 6.9 +1.2
EFG iShares MSCI EAFE Growth ETF 21.7 36 11 4.3 -1.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 21.6 20 27 6.3 +0.5
ESGD iShares ESG Aware MSCI EAFE ETF 21.5 20 27 6.6 +0.8
BKIE BNY Mellon International Equity ETF 21.4 4 43 7.0 +1.2
DIVI Franklin International Core Dividend Tilt Index ETF 20.9 9 38 7.9 +2.1
NUDM Nuveen ESG International Developed Markets Equity ETF 20.5 31 16 6.1 +0.3
FNDF Schwab Fundamental International Large Co. Index ETF 20.1 25 22 9.3 +3.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 19.6 45 2 8.7 +2.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 19.2 25 22 7.1 +1.3
IEFA iShares Core MSCI EAFE ETF 18.8 7 40 6.9 +1.1
STXI Strive International Developed Markets ETF 18.5 29 18 6.6 +0.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 18.1 20 27 6.3 +0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 17.9 39 8 6.7 +0.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 17.9 22 25 5.8 -0.0
SCHF Schwab International Equity ETF 17.5 6 41 7.1 +1.3
SPDW SPDR Portfolio Developed World ex-US ETF 17.5 3 44 6.9 +1.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 17.4 12 35 5.9 +0.1
DIHP Dimensional International High Profitability ETF 17.2 29 18 7.1 +1.3
TPIF Timothy Plan International ETF 16.8 62 -15 6.2 +0.4
IGRO iShares International Dividend Growth ETF 16.8 15 32 7.2 +1.4
IDEV iShares Core MSCI International Developed Markets ETF 16.8 4 43 6.9 +1.1
CIL VictoryShares International Volatility Wtd ETF 16.4 45 2 6.6 +0.8
RFDI First Trust Riverfront Dynamic Developed International ETF 16.4 83 -36 9.4 +3.6
QINT American Century Quality Diversified International ETF 16.3 39 8 7.3 +1.5
DOL WisdomTree International LargeCap Dividend Fund 16.2 48 -1 7.1 +1.3
VEA Vanguard FTSE Developed Markets ETF 16.1 3 44 7.1 +1.3
DFIV Dimensional International Value ETF 16.1 27 20 9.6 +3.9
VWID Virtus WMC International Dividend ETF 16.1 49 -2 8.5 +2.7
FIVA Fidelity International Value Factor ETF 16.1 18 29 9.7 +3.9
INTF iShares International Equity Factor ETF 15.8 15 32 7.5 +1.8
DFAI Dimensional International Core Equity Market ETF 15.8 18 29 7.1 +1.3
JPIN J.P. Morgan Diversified Return International Equity ETF 15.7 37 10 8.3 +2.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 15.6 24 23 7.5 +1.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 15.1 18 29 7.8 +2.0
IDHQ Invesco S&P International Developed High Quality ETF 14.8 29 18 6.5 +0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 14.5 41 6 7.2 +1.4
JHID John Hancock International High Dividend ETF 14.4 46 1 9.5 +3.7
IMFL Invesco International Developed Dynamic Multifactor ETF 14.4 34 13 6.0 +0.2
CGIE Capital Group International Equity ETF 14.3 54 -7 5.0 -0.7
PPIE Putnam PanAgora ESG International Equity ETF 14.3 49 -2 7.3 +1.5
DWM WisdomTree International Equity Fund 14.0 48 -1 7.3 +1.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 13.9 40 7 7.3 +1.6
CWI SPDR MSCI ACWI ex-US ETF 13.7 30 17 7.4 +1.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 13.7 39 8 7.9 +2.1
DTAN Sparkline International Intangible Value ETF 13.6 55 -8 8.5 +2.8
ACWX iShares MSCI ACWI ex U.S. ETF 13.4 34 13 7.5 +1.7
IMTM iShares MSCI Intl Momentum Factor ETF 13.4 30 17 5.5 -0.3
EXI iShares Global Industrials ETF 13.2 42 5 4.5 -1.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 13.1 80 -33 9.4 +3.7
IQDG WisdomTree International Quality Dividend Growth Fund 13.0 42 5 7.3 +1.5
JIG JPMorgan International Growth ETF 12.9 55 -8 4.7 -1.1
RXI iShares Global Consumer Discretionary ETF 12.9 41 6 9.1 +3.4
IQLT iShares MSCI Intl Quality Factor ETF 12.8 30 17 6.2 +0.4
IQDF FlexShares International Quality Dividend Index Fund 12.8 47 0 8.9 +3.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 12.8 58 -11 6.9 +1.2
UMMA Wahed Dow Jones Islamic World ETF 12.7 65 -18 5.1 -0.6
VEU Vanguard FTSE All-World ex-US Index Fund 12.7 4 43 7.9 +2.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 12.4 32 15 6.1 +0.3
VSGX Vanguard ESG International Stock ETF 12.2 10 37 7.5 +1.7
AVDE Avantis International Equity ETF 12.1 23 24 7.3 +1.5
FDEV Fidelity International Multifactor ETF 11.9 18 29 7.5 +1.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 11.9 29 18 7.8 +2.0
VYMI Vanguard International High Dividend Yield ETF 11.8 17 30 9.6 +3.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 11.8 47 0 8.2 +2.4
VXUS Vanguard Total International Stock ETF 11.7 5 42 7.7 +1.9
DFSI Dimensional International Sustainability Core 1 ETF 11.6 24 23 6.3 +0.5
IXUS iShares Core MSCI Total International Stock ETF 11.4 7 40 7.7 +1.9
AVSD Avantis Responsible International Equity ETF 11.4 23 24 5.6 -0.2
AVIV Avantis International Large Cap Value ETF 11.2 25 22 8.4 +2.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 11.2 65 -18 11.7 +5.9
UIVM VictoryShares International Value Momentum ETF 11.0 35 12 9.0 +3.3
LVHI Franklin International Low Volatility High Dividend Index ET 11.0 40 7 10.2 +4.4
DFIC Dimensional International Core Equity 2 ETF 11.0 23 24 7.4 +1.6
DIM WisdomTree International MidCap Dividend Fund 11.0 58 -11 7.6 +1.9
FIDI Fidelity International High Dividend ETF 10.7 18 29 8.6 +2.8
CLNR IQ Cleaner Transport ETF 10.6 45 2 6.7 +0.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 10.6 50 -3 6.0 +0.2
RODE Hartford Multifactor Diversified International ETF 9.5 29 18 11.5 +5.7
KNO AXS Knowledge Leaders ETF 9.3 78 -31 6.0 +0.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 9.0 42 5 7.1 +1.3
WLDR Affinity World Leaders Equity ETF 9.0 67 -20 7.5 +1.7
ACWV iShares MSCI Global Min Vol Factor ETF 8.9 20 27 6.2 +0.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 8.9 65 -18 4.2 -1.6
GCOW Pacer Global Cash Cows Dividend ETF 8.8 60 -13 11.0 +5.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 8.7 80 -33 6.0 +0.3
OSEA Harbor International Compounders ETF 8.7 55 -8 4.7 -1.1
DSTX Distillate International Fundamental Stability & Value ETF 8.6 55 -8 7.6 +1.8
DXIV Dimensional International Vector Equity ETF 8.5 34 13 7.8 +2.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 8.1 75 -28 4.7 -1.1
WRND IQ Global Equity R&D Leaders ETF 8.0 18 29 8.0 +2.2
BULD Pacer BlueStar Engineering the Future ETF 7.9 60 -13 0.3 -5.5
DGT SPDR Global Dow ETF 7.8 50 -3 6.8 +1.0
QWLD SPDR MSCI World StrategicFactors ETF 7.7 30 17 5.9 +0.1
BNGE First Trust S-Network Streaming and Gaming ETF 7.6 70 -23 2.7 -3.1
IXP iShares Global Comm Services ETF 7.6 42 5 5.5 -0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 7.6 30 17 7.8 +2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 7.6 42 5 5.3 -0.5
IBOT Vaneck Robotics ETF 7.4 47 0 4.1 -1.7
RGEF Rockefeller Global Equity ETF 7.3 55 -8 4.7 -1.1
IDLV Invesco S&P International Developed Low Volatility ETF 7.0 25 22 6.4 +0.6
CGXU Capital Group International Focus Equity ETF 7.0 54 -7 5.3 -0.4
NXTG First Trust Indxx NextG ETF 6.9 70 -23 5.0 -0.8
AIVI WisdomTree International AI Enhanced Value Fund 6.8 58 -11 7.1 +1.4
WWJD Inspire International ETF 6.7 80 -33 7.3 +1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.5 47 0 5.8 -0.0
IVAL Alpha Architect International Quantitative Value ETF 6.4 49 -2 9.8 +4.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 6.3 9 38 9.2 +3.4
FBOT Fidelity Disruptive Automation ETF 6.1 50 -3 3.6 -2.2
QTUM Defiance Quantum ETF 6.0 40 7 5.0 -0.8
BKCI BNY Mellon Concentrated International ETF 5.7 80 -33 5.1 -0.7
DWX SPDR S&P International Dividend ETF 5.7 45 2 6.2 +0.4
BINV Brandes International ETF 5.6 70 -23 9.1 +3.3
ARVR First Trust Indxx Metaverse ETF 5.5 70 -23 3.9 -1.9
CGDG Capital Group Dividend Growers ETF 5.5 47 0 6.2 +0.4
IDOG ALPS International Sector Dividend Dogs ETF 5.5 50 -3 12.0 +6.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.5 45 2 4.0 -1.8
DTH WisdomTree International High Dividend Fund 5.4 58 -11 8.5 +2.7
URTH iShares MSCI World ETF 5.4 24 23 5.0 -0.8
CARZ First Trust NASDAQ Global Auto Index Fund 5.1 70 -23 4.4 -1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.0 20 27 5.5 -0.3
IXG iShares Global Financials ETF 5.0 42 5 6.7 +1.0
TEMP JPMorgan Climate Change Solutions ETF 5.0 49 -2 5.7 -0.0
KLMT Invesco MSCI Global Climate 500 ETF 4.9 10 37 5.6 -0.1
MOTI VanEck Morningstar International Moat ETF 4.9 58 -11 11.6 +5.8
DRIV Global X Autonomous & Electric Vehicles ETF 4.8 68 -21 4.6 -1.2
ACWI iShares MSCI ACWI ETF 4.8 32 15 5.4 -0.4
ROBO ROBO Global Robotics & Automation Index ETF 4.8 95 -48 3.2 -2.5
FEOE First Eagle Overseas Equity ETF 4.7 79 -32 7.7 +1.9
DWMF WisdomTree International Multifactor Fund 4.6 38 9 7.1 +1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.6 9 38 5.6 -0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.6 25 22 5.9 +0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.6 65 -18 1.9 -3.9
GINN Goldman Sachs Innovate Equity ETF 4.6 52 -5 3.6 -2.2
IVRS iShares Future Metaverse Tech and Communications ETF 4.5 47 0 2.5 -3.2
FEGE First Eagle Global Equity ETF 4.5 79 -32 6.8 +1.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.5 80 -33 5.0 -0.8
GLOF iShares Global Equity Factor ETF 4.4 20 27 6.4 +0.6
VT Vanguard Total World Stock ETF 4.3 6 41 5.8 -0.0
SDG iShares MSCI Global Sustainable Development Goals ETF 4.3 49 -2 5.8 -0.0
KXI iShares Global Consumer Staples ETF 4.3 41 6 5.6 -0.2
IPKW Invesco International BuyBack Achievers ETF 4.2 55 -8 12.8 +7.0
GLBL Pacer MSCI World Industry Advantage ETF 4.2 65 -18 4.1 -1.7
NUKZ Range Nuclear Renaissance Index ETF 4.1 85 -38 1.8 -4.0
IXJ iShares Global Healthcare ETF 4.0 42 5 7.0 +1.2
JSTC Adasina Social Justice All Cap Global ETF 4.0 89 -42 4.9 -0.9
BLES Inspire Global Hope ETF 3.9 61 -14 6.8 +1.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.9 75 -28 3.0 -2.8
KNCT Invesco Next Gen Connectivity ETF 3.9 40 7 4.5 -1.3
IBAT iShares Energy Storage & Materials ETF 3.9 47 0 3.2 -2.6
MOTG VanEck Morningstar Global Wide Moat ETF 3.8 52 -5 7.7 +1.9
ESPO VanEck Video Gaming and eSports ETF 3.8 56 -9 4.0 -1.8
NERD Roundhill Video Games ETF 3.8 50 -3 3.1 -2.6
ODDS Pacer BlueStar Digital Entertainment ETF 3.8 60 -13 2.4 -3.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.8 12 35 5.1 -0.7
URA Global X Uranium ETF 3.6 69 -22 1.4 -4.4
AGQI First Trust Active Global Quality Income ETF 3.6 85 -38 4.8 -1.0
MXI iShares Global Materials ETF 3.6 41 6 7.5 +1.8
OAIM OneAscent International Equity ETF 3.5 95 -48 5.7 -0.1
BOTZ Global X Robotics & Artificial Intelligence ETF 3.5 69 -22 2.2 -3.6
HERO Global X Video Games & Esports ETF 3.3 50 -3 3.9 -1.9
GGME Invesco Next Gen Media and Gaming ETF 3.3 60 -13 4.3 -1.5
DINT Davis Select International ETF 3.3 55 -8 7.9 +2.1
FNDC Schwab Fundamental International Small Co. Index ETF 3.3 39 8 5.8 -0.0
IMOM Alpha Architect International Quantitative Momentum ETF 3.1 49 -2 3.2 -2.6
IDMO Invesco S&P International Developed Momentum ETF 3.1 25 22 5.4 -0.4
IXN iShares Global Tech ETF 3.0 41 6 3.4 -2.4
FYLD Cambria Foreign Shareholder Yield ETF 3.0 59 -12 11.8 +6.1
KOCG FIS Knights of Columbus Global Belief ETF 3.0 75 -28 5.3 -0.5
IPAV Global X Infrastructure Development ex-U.S. ETF 2.9 55 -8 7.6 +1.8
FPAG FPA Global Equity ETF 2.9 49 -2 5.8 -0.0
ANEW ProShares MSCI Transformational Changes ETF 2.8 45 2 6.2 +0.4
METV Roundhill Ball Metaverse ETF 2.8 59 -12 7.7 +1.9
FDTX Fidelity Disruptive Technology ETF 2.7 50 -3 2.7 -3.1
XT iShares Exponential Technologies ETF 2.7 46 1 4.7 -1.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.6 12 35 8.0 +2.2
RAYD Rayliant Quantitative Developed Market Equity ETF 2.6 80 -33 4.5 -1.3
CHAT Roundhill Generative AI & Technology ETF 2.6 75 -28 8.6 +2.8
JGLO JPMorgan Global Select Equity ETF 2.5 33 14 4.9 -0.8
TMFG Motley Fool Global Opportunities ETF 2.5 85 -38 4.0 -1.8
IGPT Invesco AI and Next Gen Software ETF 2.4 60 -13 3.9 -1.9
FICS First Trust International Developed Capital Strength ETF 2.4 70 -23 7.4 +1.6
MDEV First Trust Indxx Medical Devices ETF 2.4 70 -23 4.4 -1.4
FAN First Trust Global Wind Energy ETF 2.3 60 -13 4.3 -1.5
GSFP Goldman Sachs Future Planet Equity ETF 2.3 75 -28 4.9 -0.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.1 10 37 8.0 +2.2
CGGO Capital Group Global Growth Equity ETF 2.1 47 0 4.6 -1.2
IOO iShares Global 100 ETF 2.0 41 6 4.6 -1.2
IFGL iShares International Developed Real Estate ETF 1.9 48 -1 6.9 +1.2
ERET iShares Environmentally Aware Real Estate ETF 1.9 30 17 7.2 +1.4
EFAS Global X MSCI SuperDividend EAFE ETF 1.9 57 -10 8.5 +2.7
AGNG Global X Aging Population ETF 1.9 50 -3 4.8 -1.0
CANC Tema Oncology ETF 1.9 75 -28 -2.6 -8.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.8 65 -18 7.7 +1.9
CZAR Themes Natural Monopoly ETF 1.8 35 12 5.7 -0.1
DTEC ALPS Disruptive Technologies ETF 1.8 50 -3 3.8 -2.0
TTAI FCF International Quality ETF 1.8 59 -12 7.4 +1.6
SHPP Pacer Industrials and Logistics ETF 1.8 60 -13 8.6 +2.8
AIQ Global X Artificial Intelligence & Technology ETF 1.7 68 -21 3.5 -2.3
FPXI First Trust International Equity Opportunities ETF 1.5 70 -23 4.3 -1.5
ARTY iShares Future AI & Tech ETF 1.5 47 0 3.3 -2.5
IVES Wedbush ETFMG Global Cloud Technology ETF 1.5 68 -21 6.5 +0.8
AIVC Amplify Bloomberg AI Value Chain ETF 1.5 59 -12 4.9 -0.8
OCEN IQ Clean Oceans ETF 1.4 45 2 6.1 +0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.4 58 -11 4.5 -1.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.4 68 -21 2.5 -3.3
IDNA iShares Genomics Immunology and Healthcare ETF 1.4 47 0 -2.0 -7.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.4 49 -2 6.9 +1.1
GDOC Goldman Sachs Future Health Care Equity ETF 1.3 75 -28 2.7 -3.1
CCNR ALPS CoreCommodity Natural Resources ETF 1.3 39 8 10.3 +4.5
LIT Global X Lithium & Battery Tech ETF 1.3 75 -28 3.9 -1.9
DEW WisdomTree Global High Dividend Fund 1.3 58 -11 8.4 +2.6
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 -13 7.9 +2.1
SCHY Schwab International Dividend Equity ETF 1.3 14 33 9.7 +3.9
EV Mast Global Battery Recycling & Production ETF 1.2 65 -18 10.6 +4.8
MOTO SmartETFs Smart Transportation & Technology ETF 1.2 68 -21 7.1 +1.3
WDNA WisdomTree BioRevolution Fund 1.2 45 2 -1.3 -7.0
JXI iShares Global Utilities ETF 1.2 43 4 5.5 -0.3
OZEM Roundhill GLP-1 & Weight Loss ETF 1.1 59 -12 0.4 -5.4
THNR Amplify Weight Loss Drug & Treatment ETF 1.1 59 -12 6.8 +1.0
HAP VanEck Natural Resources ETF 1.1 50 -3 9.2 +3.4
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 -3 6.9 +1.1
RWX SPDR Dow Jones International Real Estate ETF 1.0 59 -12 6.9 +1.1
WDIV SPDR S&P Global Dividend ETF 1.0 40 7 9.3 +3.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 72 -25 -0.9 -6.7
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 -11 8.7 +2.9
FILL iShares MSCI Global Energy Producers ETF 1.0 39 8 11.7 +5.9
IQRA IQ CBRE Real Assets ETF 0.9 65 -18 5.6 -0.2
HYDR Global X Hydrogen ETF 0.9 50 -3 -2.9 -8.7
RCGE RockCreek Global Equality ETF 0.9 95 -48 6.7 +0.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 8 11.6 +5.8
BATT Amplify Lithium & Battery Technology ETF 0.9 59 -12 3.1 -2.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -9 10.8 +5.0
IXC iShares Global Energy ETF 0.8 44 3 10.3 +4.5
IQM Franklin Intelligent Machines ETF 0.8 50 -3 1.9 -3.9
ARKX ARK Space Exploration & Innovation ETF 0.8 75 -28 -0.4 -6.1
SCJ iShares MSCI Japan Small-Cap ETF 0.8 50 -3 6.6 +0.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.8 40 7 6.9 +1.1
HRTS Tema Heart & Health ETF 0.8 75 -28 1.2 -4.6
SAGP Strategas Global Policy Opportunities ETF 0.8 65 -18 5.5 -0.3
HART IQ Healthy Hearts ETF 0.7 45 2 6.8 +1.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.7 45 2 2.4 -3.4
FDNI First Trust Dow Jones International Internet ETF 0.7 65 -18 21.0 +15.2
JAPN Horizon Kinetics Japan Owner Operator ETF 0.7 85 -38 4.4 -1.4
VIDI Vident International Equity Strategy ETF 0.6 61 -14 10.8 +5.0
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 2 7.9 +2.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.6 68 -21 2.2 -3.6
CRAK VanEck Oil Refiners ETF 0.6 61 -14 13.0 +7.3
GNR SPDR S&P Global Natural Resources ETF 0.6 40 7 11.0 +5.2
CGDV Capital Group Dividend Value ETF 0.5 33 14 4.6 -1.2
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 12 4.7 -1.1
SNSR Global X Internet of Things ETF 0.5 68 -21 4.5 -1.3
FDCF Fidelity Disruptive Communications ETF 0.5 50 -3 2.8 -3.0
OND ProShares On-Demand ETF 0.4 58 -11 0.7 -5.1
BOAT SonicShares Global Shipping ETF 0.4 69 -22 28.8 +23.0
TINT ProShares Smart Materials ETF 0.4 58 -11 7.1 +1.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 1 5.6 -0.2
BMED Future Health ETF 0.3 85 -38 0.4 -5.4
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -28 -0.4 -6.2
STCE Schwab Crypto Thematic ETF 0.3 30 17 0.6 -5.2
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -23 8.7 +2.9
KROP Global X AgTech & Food Innovation ETF 0.3 50 -3 1.9 -3.9
MOO VanEck Agribusiness ETF 0.3 53 -6 10.7 +4.9
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 8 9.0 +3.2
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -13 2.8 -3.0
IBUY Amplify Online Retail ETF 0.3 65 -18 0.9 -4.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -38 4.0 -1.8
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -38 4.2 -1.6
ARKF ARK Fintech Innovation ETF 0.2 75 -28 -0.4 -6.2
EBIZ Global X E-Commerce ETF 0.2 50 -3 3.9 -1.9
ISHP First Trust Nasdaq Retail ETF 0.2 60 -13 5.6 -0.2
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -11 12.1 +6.3
ICLN iShares Global Clean Energy ETF 0.2 41 6 4.7 -1.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -12 4.3 -1.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -39 13.8 +8.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 -13 10.4 +4.6
SOCL Global X Social Media ETF 0.2 65 -18 9.3 +3.5
FMET Fidelity Metaverse ETF 0.2 39 8 4.6 -1.2
BCOR Grayscale Bitcoin Adopters ETF 0.2 59 -12 2.4 -3.4
IBLC iShares Blockchain and Tech ETF 0.2 47 0 -2.5 -8.3
AVRE Avantis Real Estate ETF 0.2 17 30 7.2 +1.4
COPX Global X Copper Miners ETF 0.2 65 -18 6.3 +0.5
DMAT Global X Disruptive Materials ETF 0.2 59 -12 6.8 +1.0
GMET VanEck Green Metals ETF 0.2 63 -16 7.8 +2.0
REET iShares Global REIT ETF 0.2 14 33 7.4 +1.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -38 8.8 +3.0
DFGR Dimensional Global Real Estate ETF 0.2 22 25 7.4 +1.6
VGSR Vert Global Sustainable Real Estate ETF 0.2 47 0 7.3 +1.6
BUG Global X Cybersecurity ETF 0.2 51 -4 2.4 -3.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -13 4.0 -1.8
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 32 6.9 +1.1
FDVV Fidelity High Dividend ETF 0.2 15 32 7.6 +1.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -13 3.5 -2.3
IHAK iShares Cybersecurity & Tech ETF 0.2 47 0 4.2 -1.6
WCBR WisdomTree Cybersecurity Fund 0.2 45 2 1.8 -4.0
XDAT Franklin Exponential Data ETF 0.2 50 -3 2.2 -3.6
SPAM Themes Cybersecurity ETF 0.2 35 12 2.0 -3.8
JETS U.S. Global Jets ETF 0.2 60 -13 2.8 -2.9
AIRL Themes Airlines ETF 0.2 35 12 1.8 -4.0
TINY ProShares Nanotechnology ETF 0.2 58 -11 4.4 -1.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -28 7.9 +2.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 0 5.2 -0.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 0 3.2 -2.6
BOTT Themes Robotics & Automation ETF 0.1 35 12 3.6 -2.2
CLOU Global X Cloud Computing ETF 0.1 68 -21 2.3 -3.5
PRNT 3D Printing ETF 0.1 66 -19 1.2 -4.6
BUYZ Franklin Disruptive Commerce ETF 0.0 50 -3 2.4 -3.4

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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.2 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 5.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.63
 
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.