Xtrackers MSCI EAFE ESG Leaders Equity ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
Xtrackers MSCI EAFE ESG Leaders Equity ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE ESG Leaders Index. The index is designed to provide exposure to companies with high environmental, social and governance (ESG) performance relative to their sector peers. |
Category | International Equities |
Fund Sponsor | Deutsche Bank |
Website | dws.com |
Inception date | Sep 05, 2018 |
Assets (mns) | $18 |
Currency | USD |
Expense ratio | 14 bp |
Distributions | Semi-annual |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Market Cap |
Index replication | |
Uses derivatives | No |
Options available | No |
No. of constituents | 412 |
Wgt avg mkt cap (mns) | $63,049 |
Large cap (>$10bn) | 88.1% |
Mid cap ($2-10bn) | 10.9% |
Small cap (<$2bn) | 0.0% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
ROCHE HOLDING AG-GENUSSCHEIN | 3.1 % |
ASML HOLDING NV | 2.9 % |
UNILEVER PLC | 1.9 % |
NOVO NORDISK A/S-B | 1.5 % |
SONY CORP | 1.5 % |
COMMONWEALTH BANK OF AUSTRAL | 1.4 % |
TOTAL SA | 1.4 % |
SIEMENS AG-REG | 1.4 % |
ALLIANZ SE-REG | 1.2 % |
GLAXOSMITHKLINE PLC | 1.1 % | Total | 17.4 % |
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JAPAN | 26.9 % |
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BRITAIN | 12.2 % |
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FRANCE | 9.7 % |
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SWITZERLAND | 8.8 % |
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GERMANY | 7.6 % |
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AUSTRALIA | 7.1 % |
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NETHERLANDS | 6.5 % |
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DENMARK | 3.8 % |
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SWEDEN | 3.3 % |
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SPAIN | 2.6 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
10.7% | 10.7% | -- | -- | 8.2% |
versus... | Beta | R-squared |
S&P500 | 0.86 | 85% |
MSCI EAFE | 0.93 | 98% |
MSCI Emg. Mkts. | 0.72 | 71% |
Recent close | $29.99 |
30d moving avg. | $29.18 |
Annualized volatility | 19.7% |
Short interest (ETF) | 0.7% |
Relative strength (RSI) | 64 |
Avg. volume (thou.) | 4 |
Turnover | 0.7% |
Bid/Ask (% of price) | 0.18% |
ADV underlying (mns) | $33,863 |
FINDING ALTERNATIVE FUNDS
Below is a list of 97 potential alternatives to the Xtrackers MSCI EAFE ESG Leaders Equity ETF ETF based on the alternatives' overlap in portfolio holdings with EASG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | EASG | Expense: | 14 bp | ALTAR Score™: | 6.1% |
Ticker | Fund Name |
Overlap1 vs EASG (%) |
Expense ratio (bp) |
Savings vs EASG (bp) |
ALTAR Score™ (%) |
ALTAR vs EASG (%) |
DFAI | Dimensional International Core Equity Market ETF | 82.7 | 18 | -4 | 6.3 | +0.3 |
DMXF | iShares ESG Advanced MSCI EAFE ETF | 61.6 | 12 | 2 | 6.2 | +0.1 |
ACSG | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 58.1 | 16 | -2 | 5.9 | -0.1 |
ESGD | iShares MSCI EAFE ESG Optimized ETF | 57.5 | 20 | -6 | 6.1 | +0.1 |
IQSI | IQ Candriam ESG International Equity ETF | 55.0 | 15 | -1 | 6.4 | +0.3 |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 50.4 | 20 | -6 | 6.3 | +0.3 |
EFG | iShares MSCI EAFE Growth ETF | 50.1 | 40 | -26 | 4.1 | -2.0 |
EFA | iShares MSCI EAFE ETF | 48.9 | 32 | -18 | 6.2 | +0.1 |
CEFA | Global X S&P Catholic Values Developed ex-U.S. ETF | 48.1 | 35 | -21 | 5.9 | -0.1 |
IEV | iShares Europe ETF | 48.0 | 59 | -45 | 6.2 | +0.1 |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 48.0 | 35 | -21 | 6.1 | 0.0 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 47.5 | 20 | -6 | 6.3 | +0.2 |
DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 46.8 | 45 | -31 | 5.9 | -0.1 |
BBEU | JPMorgan BetaBuilders Europe ETF | 46.5 | 9 | 5 | 6.6 | +0.5 |
HFXI | IQ 50 Percent Hedged FTSE International ETF | 46.1 | 20 | -6 | 6.4 | +0.3 |
FLEE | Franklin FTSE Europe ETF | 45.8 | 9 | 5 | 6.4 | +0.3 |
BKIE | BNY Mellon International Equity ETF | 45.6 | 4 | 10 | 6.5 | +0.5 |
QEFA | SPDR MSCI EAFE Quality Mix ETF | 45.4 | 30 | -16 | 6.0 | -0.1 |
FLEH | Franklin FTSE Europe Hedged ETF | 45.3 | 9 | 5 | 6.4 | +0.4 |
EFV | iShares MSCI EAFE Value ETF | 45.2 | 39 | -25 | 8.3 | +2.2 |
RESD | WisdomTree International ESG Fund | 44.9 | 30 | -16 | 6.5 | +0.4 |
JHMD | John Hancock Multifactor Developed International ETF | 43.9 | 39 | -25 | 6.5 | +0.5 |
PBDM | Invesco PureBeta FTSE Developed ex-North America ETF | 43.3 | 7 | 7 | 6.5 | +0.4 |
IQLT | iShares Edge MSCI Intl Quality Factor ETF | 42.9 | 30 | -16 | 5.2 | -0.9 |
IEFA | iShares Core MSCI EAFE ETF | 41.5 | 7 | 7 | 6.4 | +0.4 |
DOL | WisdomTree International LargeCap Dividend Fund | 41.5 | 48 | -34 | 7.1 | +1.0 |
IEUR | iShares Core MSCI Europe ETF | 41.4 | 9 | 5 | 6.5 | +0.5 |
VGK | Vanguard FTSE Europe ETF | 40.0 | 8 | 6 | 6.7 | +0.6 |
SCHF | Schwab International Equity ETF | 39.5 | 6 | 8 | 6.5 | +0.4 |
SPEU | SPDR Portfolio Europe ETF | 39.4 | 9 | 5 | 6.7 | +0.6 |
DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 39.3 | 40 | -26 | 7.2 | +1.2 |
NUDM | Nuveen ESG International Developed Markets Equity ETF | 39.1 | 40 | -26 | 5.9 | -0.2 |
DWM | WisdomTree International Equity Fund | 38.8 | 48 | -34 | 7.1 | +1.1 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 38.4 | 39 | -25 | 5.5 | -0.5 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 38.0 | 25 | -11 | 6.0 | -0.1 |
IDEV | iShares Core MSCI International Developed Markets ETF | 37.8 | 5 | 9 | 6.4 | +0.4 |
IPAC | iShares Core MSCI Pacific ETF | 37.1 | 9 | 5 | 6.3 | +0.2 |
IMTM | iShares Edge MSCI Intl Momentum Factor ETF | 36.9 | 30 | -16 | 4.1 | -2.0 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 36.8 | 45 | -31 | 7.5 | +1.5 |
GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 36.8 | 25 | -11 | 5.8 | -0.2 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 36.5 | 4 | 10 | 6.2 | +0.1 |
VSGX | Vanguard ESG International Stock ETF | 36.4 | 17 | -3 | 6.3 | +0.2 |
PDEV | Principal International Multi-Factor Core Index ETF | 36.0 | 25 | -11 | 7.0 | +1.0 |
CIL | VictoryShares International Volatility Weighted Index ETF | 35.3 | 45 | -31 | 6.3 | +0.3 |
CIZ | VictoryShares Developed Enhanced Volatility Weighted Index E | 35.1 | 45 | -31 | 6.3 | +0.2 |
VEA | Vanguard FTSE Developed Markets ETF | 34.3 | 5 | 9 | 6.5 | +0.4 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 34.1 | 25 | -11 | 7.6 | +1.6 |
ISZE | iShares Edge MSCI Intl Size Factor ETF | 34.0 | 30 | -16 | 6.3 | +0.2 |
VPL | Vanguard FTSE Pacific ETF | 33.7 | 8 | 6 | 6.4 | +0.3 |
IDMO | Invesco S&P International Developed Momentum ETF | 32.3 | 26 | -12 | 3.7 | -2.4 |
CWI | SPDR MSCI ACWI ex-US ETF | 32.1 | 30 | -16 | 6.1 | +0.1 |
RBIN | Nationwide Risk-Based International Equity ETF | 31.4 | 42 | -28 | 6.0 | -0.0 |
TPIF | Timothy Plan International ETF | 31.4 | 62 | -48 | 6.0 | -0.1 |
DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 30.9 | 45 | -31 | 6.0 | -0.1 |
EZU | iShares MSCI Eurozone ETF | 30.8 | 51 | -37 | 5.9 | -0.1 |
EURZ | Xtrackers Eurozone Equity ETF | 30.3 | 9 | 5 | 6.4 | +0.4 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 30.1 | 32 | -18 | 6.3 | +0.2 |
IQIN | IQ 500 International ETF | 29.9 | 25 | -11 | 7.5 | +1.5 |
PQIN | PGIM QMA Strategic Alpha International Equity ETF | 29.9 | 29 | -15 | 7.0 | +1.0 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 29.7 | 40 | -26 | 6.0 | -0.0 |
ISDX | Invesco RAFI Strategic Developed ex-US ETF | 28.5 | 23 | -9 | 6.2 | +0.1 |
EFAV | iShares Edge MSCI Min Vol EAFE ETF | 28.3 | 20 | -6 | 5.0 | -1.1 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 28.1 | 8 | 6 | 6.6 | +0.6 |
DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 26.9 | 45 | -31 | 6.1 | +0.0 |
EWJ | iShares MSCI Japan ETF | 26.9 | 51 | -37 | 6.1 | +0.0 |
AVDE | Avantis International Equity ETF | 26.8 | 23 | -9 | 6.9 | +0.8 |
FLJP | Franklin FTSE Japan ETF | 26.8 | 9 | 5 | 6.5 | +0.5 |
FLJH | Franklin FTSE Japan Hedged ETF | 26.7 | 9 | 5 | 6.5 | +0.5 |
BBJP | JPMorgan BetaBuilders Japan ETF | 26.7 | 19 | -5 | 6.4 | +0.3 |
VYMI | Vanguard International High Dividend Yield ETF | 26.6 | 27 | -13 | 8.9 | +2.8 |
ZJPN | SPDR Solactive Japan ETF | 26.6 | 14 | 0 | 6.5 | +0.4 |
IDHQ | Invesco S&P International Developed Quality ETF | 26.3 | 29 | -15 | 4.7 | -1.3 |
DEEF | Xtrackers FTSE Developed ex US Comprehensive Factor ETF | 26.0 | 24 | -10 | 6.5 | +0.5 |
GSJY | Goldman Sachs ActiveBeta Japan Equity ETF | 25.9 | 25 | -11 | 6.2 | +0.2 |
IXUS | ishares Core MSCI Total International Stock ETF | 25.9 | 9 | 5 | 6.4 | +0.3 |
JPN | Xtrackers Japan JPX-Nikkei 400 Equity ETF | 25.7 | 9 | 5 | 6.6 | +0.6 |
JPXN | iShares JPX-Nikkei 400 ETF | 25.7 | 48 | -34 | 6.2 | +0.2 |
EUDG | WisdomTree Europe Quality Dividend Growth Fund | 25.7 | 58 | -44 | 6.4 | +0.4 |
DTH | WisdomTree International High Dividend Fund | 25.3 | 58 | -44 | 8.7 | +2.6 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 25.0 | 39 | -25 | 7.4 | +1.3 |
IQDG | WisdomTree International Quality Dividend Growth Fund | 24.1 | 42 | -28 | 5.9 | -0.2 |
IVLU | iShares Edge MSCI Intl Value Factor ETF | 23.9 | 30 | -16 | 9.9 | +3.9 |
IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 23.7 | 58 | -44 | 5.8 | -0.3 |
VWID | Virtus WMC International Dividend ETF | 23.4 | 49 | -35 | 7.3 | +1.3 |
JPIN | JPMorgan Diversified Return International Equity ETF | 23.1 | 37 | -23 | 7.0 | +1.0 |
QINT | American Century Quality Diversified International ETF | 23.0 | 39 | -25 | 5.6 | -0.4 |
RNDM | First Trust Developed International Equity Select ETF | 22.4 | 65 | -51 | 5.6 | -0.4 |
RFDI | First Trust Riverfront Dynamic Developed International ETF | 22.2 | 83 | -69 | 5.1 | -1.0 |
QLVD | FlexShares Developed Markets ex-US Quality Low Volatility Id | 21.9 | 32 | -18 | 5.7 | -0.4 |
IDLV | Invesco S&P International Developed Low Volatility ETF | 21.8 | 25 | -11 | 6.2 | +0.2 |
FIVA | Fidelity International Value Factor ETF | 21.5 | 39 | -25 | 8.7 | +2.6 |
VXUS | Vanguard Total International Stock ETF | 21.4 | 8 | 6 | 6.5 | +0.5 |
VIGI | Vanguard International Dividend Appreciation ETF | 21.3 | 20 | -6 | 5.0 | -1.0 |
FDEV | Fidelity Targeted International Factor ETF | 21.0 | 39 | -25 | 6.1 | +0.1 |
OEUR | O'shares FTSE Europe Quality Dividend ETF | 20.7 | 48 | -34 | 5.1 | -1.0 |
IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 20.6 | 47 | -33 | 8.0 | +2.0 |
IDLB | Invesco FTSE International Low Beta Equal Weight ETF | 20.4 | 45 | -31 | 6.1 | +0.0 |
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
2015 | 2016 | 2017 | 2018 | 2019 | 2020E | 2021E | |
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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
2019 | 2020E | 2021E | |
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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 EAFE ESG Leaders 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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