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) | $419 |
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 | 197 |
Wgt avg mkt cap (mns) | $59,091 |
Large cap (>$10bn) | 79.1% |
Mid cap ($2-10bn) | 20.6% |
Small cap (<$2bn) | 0.4% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
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 % |
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JAPAN | 95.8 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
1.0% | 1.3% | 17.2% | 9.1% | 11.7% |
versus... | Beta | R-squared |
S&P500 | 0.54 | 48% |
MSCI EAFE | 0.31 | 17% |
MSCI Emg. Mkts. | 0.21 | 8% |
Recent close | $75.82 |
30d moving avg. | $76.62 |
Annualized volatility | 12.5% |
Short interest (ETF) | 0.0% |
Relative strength (RSI) | 54 |
Avg. volume (thou.) | 8 |
Turnover | 0.1% |
Bid/Ask (% of price) | 0.22% |
ADV underlying (mns) | $18,906 |
FINDING ALTERNATIVE FUNDS
Below is a list of 338 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™: | 7.0% |
Ticker | Fund Name |
Overlap1 vs DBJP (%) |
Expense ratio (bp) |
Savings vs DBJP (bp) |
ALTAR Score™ (%) |
ALTAR vs DBJP (%) |
BBJP | JPMorgan BetaBuilders Japan ETF | 93.2 | 19 | 28 | 7.1 | +0.2 |
EWJ | iShares MSCI Japan ETF | 92.1 | 50 | -3 | 6.7 | -0.3 |
FLJP | Franklin FTSE Japan ETF | 82.5 | 9 | 38 | 6.7 | -0.3 |
FLJH | Franklin FTSE Japan Hedged ETF | 81.2 | 9 | 38 | 6.8 | -0.2 |
GSJY | Goldman Sachs ActiveBeta Japan Equity ETF | 79.1 | 25 | 22 | 7.4 | +0.4 |
JPXN | iShares JPX-Nikkei 400 ETF | 76.7 | 48 | -1 | 7.1 | +0.1 |
DXJ | WisdomTree Japan Hedged Equity Fund | 54.3 | 48 | -1 | 8.2 | +1.3 |
EWJV | iShares MSCI Japan Value ETF | 53.4 | 15 | 32 | 9.4 | +2.5 |
IPAC | iShares Core MSCI Pacific ETF | 52.0 | 9 | 38 | 6.7 | -0.2 |
VPL | Vanguard FTSE Pacific ETF | 46.4 | 7 | 40 | 7.1 | +0.2 |
INEQ | Columbia International Equity Income ETF | 32.1 | 45 | 2 | 8.3 | +1.3 |
FJP | First Trust Japan AlphaDEX Fund | 31.5 | 80 | -33 | 9.2 | +2.2 |
IVLU | iShares MSCI Intl Value Factor ETF | 29.2 | 30 | 17 | 10.7 | +3.7 |
CEFA | Global X S&P Catholic Values Developed ex-US ETF | 25.3 | 35 | 12 | 6.7 | -0.2 |
VIGI | Vanguard International Dividend Appreciation ETF | 24.9 | 10 | 37 | 6.1 | -0.8 |
PATN | Pacer Nasdaq International Patent Leaders ETF | 24.2 | 65 | -18 | 6.3 | -0.7 |
EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 24.2 | 14 | 33 | 6.3 | -0.7 |
IQSI | IQ Candriam International Equity ETF | 23.9 | 15 | 32 | 6.6 | -0.3 |
DMXF | iShares ESG Advanced MSCI EAFE ETF | 23.0 | 12 | 35 | 5.5 | -1.4 |
HFXI | IQ FTSE International Equity Currency Neutral ETF | 22.1 | 20 | 27 | 7.2 | +0.2 |
EFG | iShares MSCI EAFE Growth ETF | 22.0 | 36 | 11 | 4.3 | -2.7 |
JHMD | John Hancock Multifactor Developed International ETF | 21.8 | 39 | 8 | 7.6 | +0.7 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 21.6 | 20 | 27 | 7.0 | -0.0 |
EFA | iShares MSCI EAFE ETF | 21.6 | 35 | 12 | 6.9 | -0.1 |
QEFA | SPDR MSCI EAFE StrategicFactors ETF | 21.4 | 30 | 17 | 7.0 | +0.0 |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 21.3 | 20 | 27 | 6.5 | -0.5 |
EFV | iShares MSCI EAFE Value ETF | 21.2 | 34 | 13 | 9.3 | +2.3 |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 21.1 | 36 | 11 | 6.9 | -0.0 |
JIRE | JPMorgan International Research Enhanced Equity ETF | 21.0 | 24 | 23 | 7.1 | +0.2 |
ESGD | iShares ESG Aware MSCI EAFE ETF | 20.7 | 20 | 27 | 6.9 | -0.1 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 20.0 | 25 | 22 | 9.6 | +2.6 |
FENI | Fidelity Enhanced International ETF | 19.7 | 28 | 19 | 6.7 | -0.3 |
BKIE | BNY Mellon International Equity ETF | 19.3 | 4 | 43 | 7.1 | +0.1 |
DIVI | Franklin International Core Dividend Tilt Index ETF | 19.0 | 9 | 38 | 8.1 | +1.1 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 18.9 | 45 | 2 | 8.9 | +1.9 |
IEFA | iShares Core MSCI EAFE ETF | 18.4 | 7 | 40 | 7.2 | +0.2 |
NUDM | Nuveen ESG International Developed Markets Equity ETF | 17.6 | 31 | 16 | 6.3 | -0.7 |
SCHF | Schwab International Equity ETF | 17.5 | 6 | 41 | 7.4 | +0.4 |
STXI | Strive International Developed Markets ETF | 17.4 | 29 | 18 | 7.0 | -0.0 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 17.4 | 3 | 44 | 7.2 | +0.2 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 17.3 | 25 | 22 | 7.1 | +0.2 |
EFAV | iShares MSCI EAFE Min Vol Factor ETF | 17.2 | 22 | 25 | 5.7 | -1.3 |
IGRO | iShares International Dividend Growth ETF | 17.1 | 15 | 32 | 7.2 | +0.2 |
PABD | iShares Paris-Aligned Climate MSCI World ex USA ETF | 17.1 | 12 | 35 | 6.1 | -0.9 |
DIHP | Dimensional International High Profitability ETF | 16.9 | 29 | 18 | 7.2 | +0.2 |
IDEV | iShares Core MSCI International Developed Markets ETF | 16.5 | 4 | 43 | 7.2 | +0.2 |
LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 16.5 | 20 | 27 | 6.6 | -0.4 |
VEA | Vanguard FTSE Developed Markets ETF | 16.1 | 3 | 44 | 7.3 | +0.3 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 16.1 | 39 | 8 | 6.7 | -0.2 |
RFDI | First Trust Riverfront Dynamic Developed International ETF | 15.9 | 83 | -36 | 9.7 | +2.7 |
DFIV | Dimensional International Value ETF | 15.5 | 27 | 20 | 10.0 | +3.1 |
TPIF | Timothy Plan International ETF | 15.5 | 62 | -15 | 6.2 | -0.8 |
INTF | iShares International Equity Factor ETF | 15.5 | 15 | 32 | 7.8 | +0.9 |
DFAI | Dimensional International Core Equity Market ETF | 15.5 | 18 | 29 | 7.3 | +0.3 |
IDHQ | Invesco S&P International Developed High Quality ETF | 15.3 | 29 | 18 | 6.6 | -0.4 |
CIL | VictoryShares International Volatility Wtd ETF | 15.3 | 45 | 2 | 6.6 | -0.4 |
QINT | American Century Quality Diversified International ETF | 14.9 | 39 | 8 | 7.4 | +0.4 |
FIVA | Fidelity International Value Factor ETF | 14.7 | 18 | 29 | 10.2 | +3.2 |
DOL | WisdomTree International LargeCap Dividend Fund | 14.7 | 48 | -1 | 7.4 | +0.4 |
JPIN | J.P. Morgan Diversified Return International Equity ETF | 14.1 | 37 | 10 | 8.5 | +1.6 |
DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 14.0 | 24 | 23 | 7.5 | +0.5 |
VWID | Virtus WMC International Dividend ETF | 14.0 | 49 | -2 | 8.8 | +1.9 |
IMFL | Invesco International Developed Dynamic Multifactor ETF | 13.9 | 34 | 13 | 6.0 | -1.0 |
IMTM | iShares MSCI Intl Momentum Factor ETF | 13.7 | 30 | 17 | 5.4 | -1.6 |
GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 13.6 | 18 | 29 | 7.6 | +0.6 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 13.5 | 34 | 13 | 7.8 | +0.9 |
CWI | SPDR MSCI ACWI ex-US ETF | 13.5 | 30 | 17 | 7.7 | +0.8 |
PPIE | Putnam PanAgora ESG International Equity ETF | 13.5 | 49 | -2 | 7.4 | +0.4 |
EAFG | Pacer Developed Markets Cash Cows Growth Leaders ETF | 13.3 | 65 | -18 | 3.6 | -3.4 |
DTAN | Sparkline International Intangible Value ETF | 13.2 | 55 | -8 | 8.1 | +1.2 |
CGIE | Capital Group International Equity ETF | 13.1 | 54 | -7 | 5.0 | -2.0 |
IQLT | iShares MSCI Intl Quality Factor ETF | 13.1 | 30 | 17 | 6.2 | -0.8 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 13.1 | 4 | 43 | 8.2 | +1.2 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 13.1 | 41 | 6 | 7.8 | +0.8 |
UMMA | Wahed Dow Jones Islamic World ETF | 13.0 | 65 | -18 | 5.1 | -1.9 |
EXI | iShares Global Industrials ETF | 12.7 | 42 | 5 | 4.5 | -2.4 |
DWM | WisdomTree International Equity Fund | 12.6 | 48 | -1 | 7.5 | +0.5 |
RXI | iShares Global Consumer Discretionary ETF | 12.6 | 41 | 6 | 9.1 | +2.1 |
DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 12.6 | 40 | 7 | 7.6 | +0.6 |
VSGX | Vanguard ESG International Stock ETF | 12.5 | 10 | 37 | 7.9 | +0.9 |
JHID | John Hancock International High Dividend ETF | 12.4 | 46 | 1 | 9.9 | +2.9 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 12.2 | 39 | 8 | 8.2 | +1.2 |
IQDG | WisdomTree International Quality Dividend Growth Fund | 12.0 | 42 | 5 | 7.0 | +0.1 |
FDT | First Trust Developed Markets ex-US AlphaDEX Fund | 12.0 | 80 | -33 | 10.0 | +3.0 |
VXUS | Vanguard Total International Stock ETF | 11.9 | 5 | 42 | 8.0 | +1.0 |
VYMI | Vanguard International High Dividend Yield ETF | 11.9 | 17 | 30 | 9.8 | +2.8 |
JIG | JPMorgan International Growth ETF | 11.8 | 55 | -8 | 4.7 | -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 | 5.9 | -1.1 |
DFSI | Dimensional International Sustainability Core 1 ETF | 11.7 | 24 | 23 | 6.4 | -0.6 |
IXUS | iShares Core MSCI Total International Stock ETF | 11.5 | 7 | 40 | 8.0 | +1.0 |
RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 11.2 | 29 | 18 | 7.9 | +1.0 |
IQDF | FlexShares International Quality Dividend Index Fund | 11.1 | 47 | 0 | 9.3 | +2.3 |
FDEV | Fidelity International Multifactor ETF | 11.0 | 18 | 29 | 7.4 | +0.4 |
DFIC | Dimensional International Core Equity 2 ETF | 11.0 | 23 | 24 | 7.6 | +0.6 |
IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 10.9 | 47 | 0 | 8.5 | +1.5 |
AVDE | Avantis International Equity ETF | 10.8 | 23 | 24 | 7.6 | +0.6 |
AVIV | Avantis International Large Cap Value ETF | 10.6 | 25 | 22 | 8.9 | +2.0 |
AVSD | Avantis Responsible International Equity ETF | 10.3 | 23 | 24 | 5.7 | -1.3 |
UIVM | VictoryShares International Value Momentum ETF | 10.2 | 35 | 12 | 9.0 | +2.0 |
ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 9.8 | 65 | -18 | 11.5 | +4.6 |
CLNR | IQ Cleaner Transport ETF | 9.8 | 45 | 2 | 6.6 | -0.4 |
EFAD | ProShares MSCI EAFE Dividend Growers ETF | 9.8 | 50 | -3 | 5.8 | -1.2 |
DIM | WisdomTree International MidCap Dividend Fund | 9.7 | 58 | -11 | 7.6 | +0.6 |
DGT | SPDR Global Dow ETF | 9.6 | 50 | -3 | 7.2 | +0.3 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 9.5 | 20 | 27 | 5.9 | -1.1 |
RODE | Hartford Multifactor Diversified International ETF | 9.1 | 29 | 18 | 12.7 | +5.7 |
LVHI | Franklin International Low Volatility High Dividend Index ET | 9.1 | 40 | 7 | 10.9 | +3.9 |
FIDI | Fidelity International High Dividend ETF | 9.0 | 18 | 29 | 9.0 | +2.0 |
HDMV | First Trust Horizon Managed Volatility Developed Intl ETF | 8.7 | 80 | -33 | 5.5 | -1.5 |
DXIV | Dimensional International Vector Equity ETF | 8.6 | 34 | 13 | 8.0 | +1.0 |
DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 8.2 | 42 | 5 | 6.6 | -0.3 |
KNO | AXS Knowledge Leaders ETF | 8.2 | 78 | -31 | 6.0 | -1.0 |
GCOW | Pacer Global Cash Cows Dividend ETF | 8.1 | 60 | -13 | 10.9 | +3.9 |
OSEA | Harbor International Compounders ETF | 8.1 | 55 | -8 | 4.6 | -2.4 |
QWLD | SPDR MSCI World StrategicFactors ETF | 7.9 | 30 | 17 | 6.1 | -0.9 |
IDMO | Invesco S&P International Developed Momentum ETF | 7.8 | 25 | 22 | 5.4 | -1.6 |
WLDR | Affinity World Leaders Equity ETF | 7.8 | 67 | -20 | 7.7 | +0.8 |
RGEF | Rockefeller Global Equity ETF | 7.6 | 55 | -8 | 4.9 | -2.1 |
IMOM | Alpha Architect International Quantitative Momentum ETF | 7.6 | 49 | -2 | 3.2 | -3.7 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 7.5 | 30 | 17 | 8.1 | +1.1 |
BULD | Pacer BlueStar Engineering the Future ETF | 7.4 | 60 | -13 | 1.4 | -5.6 |
CGXU | Capital Group International Focus Equity ETF | 7.4 | 54 | -7 | 5.7 | -1.3 |
WRND | IQ Global Equity R&D Leaders ETF | 7.1 | 18 | 29 | 8.4 | +1.4 |
NXTG | First Trust Indxx NextG ETF | 7.1 | 70 | -23 | 5.3 | -1.7 |
IBOT | Vaneck Robotics ETF | 7.0 | 47 | 0 | 4.1 | -2.9 |
ESGG | FlexShares STOXX Global ESG Select Index Fund | 7.0 | 42 | 5 | 5.4 | -1.5 |
WWJD | Inspire International ETF | 6.8 | 80 | -33 | 7.2 | +0.3 |
QTUM | Defiance Quantum ETF | 6.8 | 40 | 7 | 5.4 | -1.6 |
DSTX | Distillate International Fundamental Stability & Value ETF | 6.8 | 55 | -8 | 8.1 | +1.2 |
GAMR | Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T | 6.7 | 75 | -28 | 4.9 | -2.1 |
IXP | iShares Global Comm Services ETF | 6.6 | 42 | 5 | 5.6 | -1.4 |
FBOT | Fidelity Disruptive Automation ETF | 6.3 | 50 | -3 | 3.7 | -3.3 |
BNGE | First Trust S-Network Streaming and Gaming ETF | 6.3 | 70 | -23 | 2.8 | -4.2 |
IVAL | Alpha Architect International Quantitative Value ETF | 6.2 | 49 | -2 | 10.6 | +3.6 |
CARZ | First Trust NASDAQ Global Auto Index Fund | 6.2 | 70 | -23 | 5.2 | -1.8 |
AIVI | WisdomTree International AI Enhanced Value Fund | 5.9 | 58 | -11 | 7.4 | +0.4 |
BKCI | BNY Mellon Concentrated International ETF | 5.7 | 80 | -33 | 5.0 | -2.0 |
HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 5.6 | 9 | 38 | 9.2 | +2.2 |
DWX | SPDR S&P International Dividend ETF | 5.6 | 45 | 2 | 6.2 | -0.8 |
AGQI | First Trust Active Global Quality Income ETF | 5.5 | 85 | -38 | 5.3 | -1.7 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 5.5 | 47 | 0 | 5.8 | -1.2 |
URTH | iShares MSCI World ETF | 5.4 | 24 | 23 | 5.2 | -1.7 |
DRIV | Global X Autonomous & Electric Vehicles ETF | 5.3 | 68 | -21 | 5.4 | -1.5 |
IDOG | ALPS International Sector Dividend Dogs ETF | 5.1 | 50 | -3 | 12.2 | +5.2 |
ARVR | First Trust Indxx Metaverse ETF | 5.0 | 70 | -23 | 4.0 | -2.9 |
TEMP | JPMorgan Climate Change Solutions ETF | 5.0 | 49 | -2 | 5.7 | -1.3 |
ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 5.0 | 65 | -18 | 2.2 | -4.8 |
BINV | Brandes International ETF | 5.0 | 70 | -23 | 9.6 | +2.6 |
KLMT | Invesco MSCI Global Climate 500 ETF | 4.9 | 10 | 37 | 5.9 | -1.1 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 4.9 | 20 | 27 | 5.8 | -1.2 |
DTH | WisdomTree International High Dividend Fund | 4.8 | 58 | -11 | 8.9 | +1.9 |
IXG | iShares Global Financials ETF | 4.8 | 42 | 5 | 6.8 | -0.2 |
ACWI | iShares MSCI ACWI ETF | 4.8 | 32 | 15 | 5.7 | -1.3 |
CGDG | Capital Group Dividend Growers ETF | 4.8 | 47 | 0 | 6.2 | -0.8 |
DWMF | WisdomTree International Multifactor Fund | 4.7 | 38 | 9 | 7.0 | -0.0 |
PIZ | Invesco Dorsey Wright Developed Markets Momentum ETF | 4.7 | 80 | -33 | 4.9 | -2.1 |
KXI | iShares Global Consumer Staples ETF | 4.7 | 41 | 6 | 5.5 | -1.5 |
GLOF | iShares Global Equity Factor ETF | 4.6 | 20 | 27 | 6.7 | -0.3 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 4.6 | 9 | 38 | 5.9 | -1.1 |
ROBO | ROBO Global Robotics & Automation Index ETF | 4.5 | 95 | -48 | 3.5 | -3.4 |
FEOE | First Eagle Overseas Equity ETF | 4.4 | 79 | -32 | 8.2 | +1.2 |
VT | Vanguard Total World Stock ETF | 4.4 | 6 | 41 | 6.0 | -1.0 |
GINN | Goldman Sachs Innovate Equity ETF | 4.4 | 52 | -5 | 3.7 | -3.3 |
WBAT | WisdomTree Battery Value Chain and Innovation Fund | 4.3 | 45 | 2 | 4.5 | -2.5 |
FEGE | First Eagle Global Equity ETF | 4.3 | 79 | -32 | 7.0 | -0.0 |
GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 4.2 | 25 | 22 | 6.0 | -1.0 |
IXJ | iShares Global Healthcare ETF | 4.2 | 42 | 5 | 7.2 | +0.2 |
BLES | Inspire Global Hope ETF | 4.0 | 61 | -14 | 6.8 | -0.2 |
GLBL | Pacer MSCI World Industry Advantage ETF | 3.9 | 65 | -18 | 4.2 | -2.7 |
BOTZ | Global X Robotics & Artificial Intelligence ETF | 3.8 | 69 | -22 | 2.4 | -4.6 |
IVRS | iShares Future Metaverse Tech and Communications ETF | 3.7 | 47 | 0 | 2.7 | -4.3 |
JSTC | Adasina Social Justice All Cap Global ETF | 3.7 | 89 | -42 | 4.8 | -2.2 |
SDG | iShares MSCI Global Sustainable Development Goals ETF | 3.7 | 49 | -2 | 6.2 | -0.8 |
KNCT | Invesco Next Gen Connectivity ETF | 3.7 | 40 | 7 | 4.9 | -2.0 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 3.6 | 12 | 35 | 5.2 | -1.8 |
IBAT | iShares Energy Storage & Materials ETF | 3.6 | 47 | 0 | 5.4 | -1.6 |
MOTG | VanEck Morningstar Global Wide Moat ETF | 3.6 | 52 | -5 | 6.7 | -0.3 |
MOTI | VanEck Morningstar International Moat ETF | 3.5 | 58 | -11 | 11.0 | +4.0 |
MXI | iShares Global Materials ETF | 3.4 | 41 | 6 | 7.8 | +0.8 |
OAIM | OneAscent International Equity ETF | 3.3 | 95 | -48 | 5.6 | -1.3 |
BOTT | Themes Robotics & Automation ETF | 3.2 | 35 | 12 | 4.7 | -2.3 |
GTEK | Goldman Sachs Future Tech Leaders Equity ETF | 3.2 | 75 | -28 | 3.1 | -3.9 |
IXN | iShares Global Tech ETF | 3.1 | 41 | 6 | 3.9 | -3.1 |
IDLV | Invesco S&P International Developed Low Volatility ETF | 3.1 | 25 | 22 | 6.5 | -0.5 |
ESPO | VanEck Video Gaming and eSports ETF | 3.1 | 56 | -9 | 4.2 | -2.8 |
NERD | Roundhill Video Games ETF | 3.1 | 50 | -3 | 3.2 | -3.8 |
ODDS | Pacer BlueStar Digital Entertainment ETF | 3.1 | 60 | -13 | 2.1 | -4.9 |
DINT | Davis Select International ETF | 3.0 | 55 | -8 | 8.0 | +1.1 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 2.9 | 39 | 8 | 5.9 | -1.1 |
METV | Roundhill Ball Metaverse ETF | 2.9 | 59 | -12 | 5.5 | -1.4 |
KOCG | FIS Knights of Columbus Global Belief ETF | 2.8 | 75 | -28 | 5.1 | -1.9 |
FYLD | Cambria Foreign Shareholder Yield ETF | 2.8 | 59 | -12 | 11.9 | +4.9 |
IPAV | Global X Infrastructure Development ex-U.S. ETF | 2.8 | 55 | -8 | 7.5 | +0.6 |
XT | iShares Exponential Technologies ETF | 2.8 | 46 | 1 | 4.8 | -2.2 |
URA | Global X Uranium ETF | 2.8 | 69 | -22 | 1.9 | -5.1 |
IGPT | Invesco AI and Next Gen Software ETF | 2.6 | 60 | -13 | 4.2 | -2.8 |
ANEW | ProShares MSCI Transformational Changes ETF | 2.6 | 45 | 2 | 6.0 | -0.9 |
IPKW | Invesco International BuyBack Achievers ETF | 2.6 | 55 | -8 | 13.6 | +6.6 |
HERO | Global X Video Games & Esports ETF | 2.6 | 50 | -3 | 3.9 | -3.1 |
GGME | Invesco Next Gen Media and Gaming ETF | 2.6 | 60 | -13 | 4.3 | -2.7 |
GSFP | Goldman Sachs Future Planet Equity ETF | 2.4 | 75 | -28 | 4.6 | -2.4 |
CGGO | Capital Group Global Growth Equity ETF | 2.4 | 47 | 0 | 4.7 | -2.3 |
JGLO | JPMorgan Global Select Equity ETF | 2.4 | 33 | 14 | 4.9 | -2.1 |
MDEV | First Trust Indxx Medical Devices ETF | 2.3 | 70 | -23 | 4.3 | -2.7 |
FAN | First Trust Global Wind Energy ETF | 2.2 | 60 | -13 | 4.5 | -2.5 |
FPAG | FPA Global Equity ETF | 2.2 | 49 | -2 | 5.8 | -1.2 |
RAYD | Rayliant Quantitative Developed Market Equity ETF | 2.2 | 80 | -33 | 4.5 | -2.5 |
IOO | iShares Global 100 ETF | 2.2 | 41 | 6 | 5.0 | -2.0 |
VNQI | Vanguard Global ex-U.S. Real Estate ETF | 2.2 | 12 | 35 | 7.9 | +0.9 |
FPXI | First Trust International Equity Opportunities ETF | 2.0 | 70 | -23 | 3.5 | -3.5 |
FDTX | Fidelity Disruptive Technology ETF | 2.0 | 50 | -3 | 2.6 | -4.4 |
DTEC | ALPS Disruptive Technologies ETF | 2.0 | 50 | -3 | 3.8 | -3.2 |
TMFG | Motley Fool Global Opportunities ETF | 1.9 | 85 | -38 | 3.9 | -3.1 |
EFAS | Global X MSCI SuperDividend EAFE ETF | 1.9 | 57 | -10 | 8.4 | +1.4 |
AGNG | Global X Aging Population ETF | 1.9 | 50 | -3 | 4.9 | -2.1 |
CANC | Tema Oncology ETF | 1.8 | 75 | -28 | -2.7 | -9.7 |
AIQ | Global X Artificial Intelligence & Technology ETF | 1.8 | 68 | -21 | 3.8 | -3.2 |
TTAI | FCF International Quality ETF | 1.8 | 59 | -12 | 7.0 | -0.0 |
HAUZ | DBX ETF Trust - Xtrackers International Real Estate ETF | 1.7 | 10 | 37 | 8.1 | +1.1 |
LEGR | First Trust Indxx Innovative Transaction & Process ETF | 1.7 | 65 | -18 | 7.4 | +0.4 |
SHPP | Pacer Industrials and Logistics ETF | 1.7 | 60 | -13 | 8.4 | +1.5 |
HYDR | Global X Hydrogen ETF | 1.6 | 50 | -3 | -5.2 | -12.1 |
IFGL | iShares International Developed Real Estate ETF | 1.5 | 48 | -1 | 7.0 | +0.0 |
ERET | iShares Environmentally Aware Real Estate ETF | 1.5 | 30 | 17 | 7.4 | +0.5 |
GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure | 1.5 | 58 | -11 | 4.7 | -2.3 |
PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 1.4 | 49 | -2 | 6.9 | -0.0 |
MOTO | SmartETFs Smart Transportation & Technology ETF | 1.3 | 68 | -21 | 7.2 | +0.2 |
FID | First Trust S&P International Dividend Aristocrats ETF | 1.3 | 60 | -13 | 8.1 | +1.1 |
IDNA | iShares Genomics Immunology and Healthcare ETF | 1.3 | 47 | 0 | -2.2 | -9.2 |
CHAT | Roundhill Generative AI & Technology ETF | 1.3 | 75 | -28 | 7.9 | +1.0 |
CCNR | ALPS CoreCommodity Natural Resources ETF | 1.3 | 39 | 8 | 11.4 | +4.4 |
LIT | Global X Lithium & Battery Tech ETF | 1.3 | 75 | -28 | 5.4 | -1.6 |
EV | Mast Global Battery Recycling & Production ETF | 1.3 | 65 | -18 | 10.6 | +3.6 |
OCEN | IQ Clean Oceans ETF | 1.2 | 45 | 2 | 6.2 | -0.7 |
WDNA | WisdomTree BioRevolution Fund | 1.2 | 45 | 2 | -1.3 | -8.3 |
DEW | WisdomTree Global High Dividend Fund | 1.1 | 58 | -11 | 8.7 | +1.7 |
GDOC | Goldman Sachs Future Health Care Equity ETF | 1.1 | 75 | -28 | 2.8 | -4.2 |
KARS | KraneShares Electric Vehicles & Future Mobility Index ETF | 1.1 | 72 | -25 | -0.8 | -7.8 |
OZEM | Roundhill GLP-1 & Weight Loss ETF | 1.1 | 59 | -12 | -0.6 | -7.6 |
THNR | Amplify Weight Loss Drug & Treatment ETF | 1.1 | 59 | -12 | 5.8 | -1.2 |
WDIV | SPDR S&P Global Dividend ETF | 1.1 | 40 | 7 | 9.5 | +2.5 |
HAP | VanEck Natural Resources ETF | 1.1 | 50 | -3 | 9.6 | +2.6 |
SCHY | Schwab International Dividend Equity ETF | 1.1 | 14 | 33 | 9.6 | +2.6 |
CZAR | Themes Natural Monopoly ETF | 1.0 | 35 | 12 | 5.4 | -1.5 |
ARTY | iShares Future AI & Tech ETF | 1.0 | 47 | 0 | 3.3 | -3.7 |
IVES | Wedbush ETFMG Global Cloud Technology ETF | 1.0 | 68 | -21 | 15.6 | +8.7 |
AIVC | Amplify Bloomberg AI Value Chain ETF | 1.0 | 59 | -12 | 6.0 | -1.0 |
RCGE | RockCreek Global Equality ETF | 1.0 | 95 | -48 | 6.3 | -0.7 |
JXI | iShares Global Utilities ETF | 1.0 | 43 | 4 | 5.9 | -1.0 |
ION | ProShares S&P Global Core Battery Metals ETF | 0.9 | 58 | -11 | 11.3 | +4.3 |
PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.9 | 39 | 8 | 13.6 | +6.6 |
RWO | SPDR Dow Jones Global Real Estate ETF | 0.9 | 50 | -3 | 7.1 | +0.1 |
RWX | SPDR Dow Jones International Real Estate ETF | 0.9 | 59 | -12 | 7.0 | -0.0 |
FILL | iShares MSCI Global Energy Producers ETF | 0.8 | 39 | 8 | 12.0 | +5.0 |
IQRA | IQ CBRE Real Assets ETF | 0.8 | 65 | -18 | 5.8 | -1.2 |
HRTS | Tema GLP-1 Obesity & Cardiometabolic ETF | 0.8 | 75 | -28 | 1.2 | -5.8 |
FGD | First Trust Dow Jones Global Select Dividend Index Fund | 0.8 | 56 | -9 | 11.0 | +4.1 |
IDAT | iShares Future Cloud 5G and Tech ETF | 0.7 | 47 | 0 | 4.7 | -2.3 |
IQM | Franklin Intelligent Machines ETF | 0.7 | 50 | -3 | 2.2 | -4.8 |
GNR | SPDR S&P Global Natural Resources ETF | 0.7 | 40 | 7 | 11.3 | +4.4 |
SNSR | Global X Internet of Things ETF | 0.7 | 68 | -21 | 4.4 | -2.6 |
WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 0.7 | 45 | 2 | 2.9 | -4.1 |
FDCF | Fidelity Disruptive Communications ETF | 0.7 | 50 | -3 | 3.0 | -4.0 |
ARKX | ARK Space Exploration & Innovation ETF | 0.7 | 75 | -28 | -0.2 | -7.2 |
IXC | iShares Global Energy ETF | 0.7 | 44 | 3 | 10.4 | +3.5 |
BATT | Amplify Lithium & Battery Technology ETF | 0.7 | 59 | -12 | 3.8 | -3.2 |
SAGP | Strategas Global Policy Opportunities ETF | 0.6 | 65 | -18 | 5.2 | -1.8 |
HART | IQ Healthy Hearts ETF | 0.6 | 45 | 2 | 6.6 | -0.4 |
HTEC | ROBO Global Healthcare Technology and Innovation ETF | 0.6 | 68 | -21 | 2.2 | -4.8 |
FDNI | First Trust Dow Jones International Internet ETF | 0.6 | 65 | -18 | 18.4 | +11.4 |
CGDV | Capital Group Dividend Value ETF | 0.6 | 33 | 14 | 4.6 | -2.4 |
GQRE | FlexShares Global Quality Real Estate Index Fund | 0.6 | 45 | 2 | 7.8 | +0.9 |
CRAK | VanEck Oil Refiners ETF | 0.5 | 61 | -14 | 14.1 | +7.2 |
BLCN | Siren ETF Trust Siren Nasdaq NexGen Economy ETF | 0.5 | 68 | -21 | 2.4 | -4.5 |
JAPN | Horizon Kinetics Japan Owner Operator ETF | 0.5 | 85 | -38 | 4.4 | -2.5 |
CRTC | Xtrackers US National Critical Technologies ETF | 0.5 | 35 | 12 | 4.9 | -2.1 |
BOAT | SonicShares Global Shipping ETF | 0.5 | 69 | -22 | 31.6 | +24.6 |
MNTL | Tema Neuroscience and Mental Health ETF | 0.4 | 75 | -28 | -0.9 | -7.9 |
TINT | ProShares Smart Materials ETF | 0.4 | 58 | -11 | 7.3 | +0.3 |
IBUY | Amplify Online Retail ETF | 0.3 | 65 | -18 | 1.2 | -5.8 |
FTAG | First Trust Indxx Global Agriculture ETF | 0.3 | 70 | -23 | 8.2 | +1.2 |
KROP | Global X AgTech & Food Innovation ETF | 0.3 | 50 | -3 | 6.4 | -0.6 |
MOO | VanEck Agribusiness ETF | 0.3 | 53 | -6 | 10.2 | +3.2 |
OND | ProShares On-Demand ETF | 0.3 | 58 | -11 | 0.7 | -6.3 |
VEGI | iShares MSCI Agriculture Producers ETF | 0.3 | 39 | 8 | 8.4 | +1.5 |
IVEG | iShares Emergent Food and AgTech Multisector ETF | 0.3 | 47 | 0 | 8.8 | +1.8 |
TRFK | Pacer Data and Digital Revolution ETF | 0.3 | 60 | -13 | 3.2 | -3.8 |
BMED | Future Health ETF | 0.3 | 85 | -38 | 0.5 | -6.5 |
OGIG | ALPS O'Shares Global Internet Giants ETF | 0.3 | 48 | -1 | 1.6 | -5.4 |
TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 0.3 | 46 | 1 | 5.6 | -1.4 |
INFL | Horizon Kinetics Inflation Beneficiaries ETF | 0.3 | 85 | -38 | 4.0 | -3.0 |
SCJ | iShares MSCI Japan Small-Cap ETF | 0.3 | 50 | -3 | 6.7 | -0.2 |
SCZ | iShares MSCI EAFE Small-Cap ETF | 0.3 | 40 | 7 | 7.0 | +0.0 |
BCDF | Horizon Kinetics Blockchain Development ETF | 0.3 | 85 | -38 | 3.9 | -3.0 |
ARKF | ARK Fintech Innovation ETF | 0.3 | 75 | -28 | -0.4 | -7.4 |
ISHP | First Trust Nasdaq Retail ETF | 0.3 | 60 | -13 | 5.2 | -1.7 |
FICS | First Trust International Developed Capital Strength ETF | 0.2 | 70 | -23 | 6.2 | -0.7 |
EBIZ | Global X E-Commerce ETF | 0.2 | 50 | -3 | 4.1 | -2.9 |
BUG | Global X Cybersecurity ETF | 0.2 | 51 | -4 | 2.1 | -4.8 |
CIBR | First Trust NASDAQ Cybersecurity ETF | 0.2 | 60 | -13 | 3.8 | -3.2 |
HACK | ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund | 0.2 | 60 | -13 | 2.7 | -4.3 |
IHAK | iShares Cybersecurity & Tech ETF | 0.2 | 47 | 0 | 3.5 | -3.5 |
WCBR | WisdomTree Cybersecurity Fund | 0.2 | 45 | 2 | 1.7 | -5.3 |
XDAT | Franklin Exponential Data ETF | 0.2 | 50 | -3 | 2.1 | -4.9 |
SPAM | Themes Cybersecurity ETF | 0.2 | 35 | 12 | 1.9 | -5.0 |
IBLC | iShares Blockchain and Tech ETF | 0.2 | 47 | 0 | -3.6 | -10.5 |
BLOK | Amplify Transformational Data Sharing ETF | 0.2 | 75 | -28 | -0.0 | -7.0 |
STCE | Schwab Crypto Thematic ETF | 0.2 | 30 | 17 | 1.0 | -6.0 |
FDRR | Fidelity Dividend ETF for Rising Rates | 0.2 | 15 | 32 | 7.2 | +0.3 |
FDVV | Fidelity High Dividend ETF | 0.2 | 15 | 32 | 7.8 | +0.9 |
LUX | Tema Luxury ETF | 0.2 | 75 | -28 | 4.3 | -2.7 |
ICLN | iShares Global Clean Energy ETF | 0.2 | 41 | 6 | 5.8 | -1.2 |
VCLN | Virtus Duff & Phelps Clean Energy ETF | 0.2 | 59 | -12 | 5.5 | -1.4 |
VIDI | Vident International Equity Strategy ETF | 0.2 | 61 | -14 | 11.4 | +4.4 |
EFRA | iShares Environmental Infrastructure and Industrials ETF | 0.2 | 47 | 0 | 5.2 | -1.8 |
AVRE | Avantis Real Estate ETF | 0.2 | 17 | 30 | 7.1 | +0.2 |
REET | iShares Global REIT ETF | 0.2 | 14 | 33 | 7.6 | +0.6 |
TINY | ProShares Nanotechnology ETF | 0.2 | 58 | -11 | 4.1 | -2.8 |
AZTD | Aztlan Global Stock Selection DM SMID ETF | 0.2 | 75 | -28 | 7.7 | +0.7 |
ETEC | iShares Breakthrough Environmental Solutions ETF | 0.2 | 47 | 0 | 3.5 | -3.5 |
DFGR | Dimensional Global Real Estate ETF | 0.2 | 22 | 25 | 7.5 | +0.5 |
VGSR | Vert Global Sustainable Real Estate ETF | 0.2 | 47 | 0 | 7.3 | +0.4 |
JETS | U.S. Global Jets ETF | 0.2 | 60 | -13 | 2.8 | -4.2 |
AIRL | Themes Airlines ETF | 0.2 | 35 | 12 | 1.8 | -5.2 |
COPX | Global X Copper Miners ETF | 0.1 | 65 | -18 | 7.9 | +0.9 |
DMAT | Global X Disruptive Materials ETF | 0.1 | 59 | -12 | 9.4 | +2.5 |
GMET | VanEck Green Metals ETF | 0.1 | 63 | -16 | 9.3 | +2.3 |
CRIT | Optica Rare Earths & Critical Materials ETF Optica Rare Eart | 0.1 | 85 | -38 | 9.9 | +2.9 |
SUPL | ProShares Supply Chain Logistics ETF | 0.1 | 58 | -11 | 11.3 | +4.3 |
EMQQ | EMQQ The Emerging Markets Internet & Ecommerce ETF | 0.1 | 86 | -39 | 13.3 | +6.3 |
KEMQ | KraneShares Emerging Markets Consumer Technology Index ETF | 0.1 | 60 | -13 | 10.3 | +3.3 |
SOCL | Global X Social Media ETF | 0.1 | 65 | -18 | 7.9 | +1.0 |
FMET | Fidelity Metaverse ETF | 0.1 | 39 | 8 | 4.8 | -2.2 |
BCOR | Grayscale Bitcoin Adopters ETF | 0.1 | 59 | -12 | 2.4 | -4.5 |
PRNT | 3D Printing ETF | 0.1 | 66 | -19 | 1.3 | -5.7 |
BUYZ | Franklin Disruptive Commerce ETF | 0.1 | 50 | -3 | 2.3 | -4.7 |
CLOU | Global X Cloud Computing ETF | 0.1 | 68 | -21 | 2.2 | -4.8 |
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 ![]() |
** | ** | ** | ** | ** | ** | ** |
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
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™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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