Xtrackers MSCI EAFE ESG Leaders Equity ETF
ALTAR
Score™		 5.7% info Recommen-
dation		 UNDERWEIGHT
2021E    2022E
P/E
ratio		 19.0x P/Sales
ratio		 1.6x
P/BV
ratio		 1.9x Div.
yield		 2.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium 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.

FUND BASICS
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

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 415
Wgt avg mkt cap (mns) $64,371
Large cap (>$10bn) 88.2%
Mid cap ($2-10bn) 10.8%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ASML HOLDING NV 3.2 %
ROCHE HOLDING AG-GENUSSCHEIN 2.8 %
UNILEVER PLC 1.8 %
SONY CORP 1.6 %
SIEMENS AG-REG 1.6 %
NOVO NORDISK A/S-B 1.4 %
COMMONWEALTH BANK OF AUSTRAL 1.4 %
TOTAL SA 1.3 %
ALLIANZ SE-REG 1.3 %
L'OREAL 1.2 %
Total 17.5 %

TOP COUNTRY EXPOSURE
JAPAN 26.0 %
BRITAIN 12.2 %
FRANCE 10.1 %
SWITZERLAND 8.5 %
GERMANY 7.9 %
AUSTRALIA 7.2 %
NETHERLANDS 6.9 %
SWEDEN 3.5 %
DENMARK 3.5 %
SPAIN 2.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.7% 43.8% -- -- 8.5%

Market Correlations
versus... Beta R-squared
S&P500 0.85 84%
MSCI EAFE 0.93 98%
MSCI Emg. Mkts. 0.71 69%

Technical Indicators
Recent close $30.71
30d moving avg. $30.21
Annualized volatility 18.7%
Short interest (ETF) 0.0%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.8%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $29,244

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 410 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™: 5.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EASG
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 82.5 18 -4 6.0 +0.3
DMXF iShares ESG Advanced MSCI EAFE ETF 59.8 12 2 5.6 -0.1
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 59.2 16 -2 5.8 +0.1
ESGD iShares MSCI EAFE ESG Optimized ETF 56.4 20 -6 5.9 +0.2
IQSI IQ Candriam ESG International Equity ETF 55.1 15 -1 6.0 +0.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 49.7 20 -6 5.9 +0.2
EFG iShares MSCI EAFE Growth ETF 49.3 40 -26 3.7 -1.9
EFA iShares MSCI EAFE ETF 48.5 32 -18 5.9 +0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 48.3 36 -22 5.9 +0.2
IEV iShares Europe ETF 47.2 59 -45 5.7 0.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 47.2 46 -32 5.7 0.0
GSID Goldman Sachs MarketBeta International Equity ETF 46.9 20 -6 5.9 +0.3
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 46.4 35 -21 5.7 +0.0
HFXI IQ 50 Percent Hedged FTSE International ETF 46.2 20 -6 6.2 +0.5
BBEU JPMorgan BetaBuilders Europe ETF 46.2 9 5 3.0 -2.7
QEFA SPDR MSCI EAFE Quality Mix ETF 46.0 30 -16 5.7 +0.1
FLEH Franklin FTSE Europe Hedged ETF 45.9 9 5 6.1 +0.4
EFV iShares MSCI EAFE Value ETF 45.8 39 -25 7.8 +2.2
FLEE Franklin FTSE Europe ETF 45.3 9 5 6.0 +0.3
BKIE BNY Mellon International Equity ETF 45.1 4 10 6.3 +0.6
JHMD John Hancock Multifactor Developed International ETF 43.9 39 -25 6.0 +0.4
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 43.1 7 7 6.2 +0.5
DOL WisdomTree International LargeCap Dividend Fund 42.4 48 -34 6.7 +1.1
RESD WisdomTree International ESG Fund 42.3 30 -16 5.9 +0.2
IQLT iShares Edge MSCI Intl Quality Factor ETF 42.2 30 -16 5.1 -0.6
IEFA iShares Core MSCI EAFE ETF 41.1 7 7 6.1 +0.4
IEUR iShares Core MSCI Europe ETF 41.0 9 5 6.0 +0.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 40.4 40 -26 6.9 +1.2
DWM WisdomTree International Equity Fund 39.8 48 -34 6.7 +1.0
SPEU SPDR Portfolio Europe ETF 39.6 9 5 6.0 +0.3
SCHF Schwab International Equity ETF 39.3 6 8 6.2 +0.5
NUDM Nuveen ESG International Developed Markets Equity ETF 39.0 40 -26 5.6 -0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 37.9 25 -11 5.8 +0.1
IDEV iShares Core MSCI International Developed Markets ETF 37.3 5 9 6.0 +0.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 36.9 25 -11 5.6 -0.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 36.7 45 -31 6.9 +1.3
IMTM iShares Edge MSCI Intl Momentum Factor ETF 36.6 30 -16 3.7 -2.0
IPAC iShares Core MSCI Pacific ETF 36.5 9 5 6.1 +0.4
SPDW SPDR Portfolio Developed World ex-US ETF 36.3 4 10 5.8 +0.2
PDEV Principal International Multi-Factor Core Index ETF 35.1 25 -11 6.6 +0.9
CIL VictoryShares International Volatility Weighted Index ETF 34.6 45 -31 5.9 +0.2
ISZE iShares Edge MSCI Intl Size Factor ETF 34.5 30 -16 5.8 +0.2
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 34.4 45 -31 5.9 +0.2
FNDF Schwab Fundamental International Large Co. Index ETF 34.4 25 -11 7.4 +1.7
CWI SPDR MSCI ACWI ex-US ETF 32.7 30 -16 6.0 +0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 32.7 39 -25 5.6 -0.1
EURZ Xtrackers Eurozone Equity ETF 32.2 9 5 5.8 +0.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 32.2 47 -33 5.5 -0.2
EZU iShares MSCI Eurozone ETF 32.0 51 -37 5.3 -0.3
TPIF Timothy Plan International ETF 31.3 62 -48 5.6 -0.0
RBIN Nationwide Risk-Based International Equity ETF 30.7 42 -28 5.5 -0.1
ACWX iShares MSCI ACWI ex U.S. ETF 30.5 32 -18 6.1 +0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 30.3 41 -27 6.0 +0.3
PQIN PGIM QMA Strategic Alpha International Equity ETF 30.3 29 -15 6.7 +1.0
IQIN IQ 500 International ETF 29.8 25 -11 7.0 +1.3
ISDX Invesco RAFI Strategic Developed ex-US ETF 28.4 23 -9 6.0 +0.4
EFAV iShares Edge MSCI Min Vol EAFE ETF 27.7 20 -6 4.9 -0.8
AVDE Avantis International Equity ETF 26.7 23 -9 6.4 +0.7
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 26.3 61 -47 4.3 -1.3
IXUS ishares Core MSCI Total International Stock ETF 26.1 9 5 6.2 +0.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 26.0 46 -32 6.1 +0.5
EWJ iShares MSCI Japan ETF 26.0 51 -37 5.9 +0.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 26.0 58 -44 6.0 +0.3
DTH WisdomTree International High Dividend Fund 26.0 58 -44 8.1 +2.5
FLJP Franklin FTSE Japan ETF 26.0 9 5 6.4 +0.8
FLJH Franklin FTSE Japan Hedged ETF 26.0 9 5 6.6 +0.9
BBJP JPMorgan BetaBuilders Japan ETF 25.9 19 -5 3.0 -2.6
ZJPN SPDR Solactive Japan ETF 25.6 14 0 6.4 +0.8
VPL Vanguard FTSE Pacific ETF 25.4 8 6 6.2 +0.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 25.4 25 -11 6.2 +0.6
IDHQ Invesco S&P International Developed Quality ETF 25.1 29 -15 4.9 -0.8
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 24.7 24 -10 6.5 +0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 24.6 39 -25 6.6 +0.9
JPXN iShares JPX-Nikkei 400 ETF 24.5 48 -34 6.1 +0.4
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 24.5 9 5 6.5 +0.8
IVLU iShares Edge MSCI Intl Value Factor ETF 24.1 30 -16 9.4 +3.8
IDMO Invesco S&P International Developed Momentum ETF 23.8 25 -11 3.3 -2.3
JPIN JPMorgan Diversified Return International Equity ETF 23.7 37 -23 6.9 +1.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 23.6 58 -44 5.8 +0.1
VWID Virtus WMC International Dividend ETF 22.9 49 -35 7.2 +1.5
RNDM First Trust Developed International Equity Select ETF 22.8 65 -51 5.3 -0.4
IQDG WisdomTree International Quality Dividend Growth Fund 22.6 42 -28 6.0 +0.3
QINT American Century Quality Diversified International ETF 22.5 39 -25 6.2 +0.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 22.4 47 -33 8.7 +3.0
RFDI First Trust Riverfront Dynamic Developed International ETF 22.2 83 -69 5.0 -0.6
FDEV Fidelity Targeted International Factor ETF 22.0 39 -25 5.5 -0.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 21.1 32 -18 5.5 -0.2
FEZ SPDR EURO STOXX 50 ETF 21.0 29 -15 5.4 -0.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 20.9 80 -66 5.5 -0.1
OEUR O'shares FTSE Europe Quality Dividend ETF 20.9 48 -34 4.5 -1.1
IDLV Invesco S&P International Developed Low Volatility ETF 20.5 25 -11 5.7 -0.0
VEA Vanguard FTSE Developed Markets ETF 20.3 5 9 6.1 +0.5
IMFL Invesco International Developed Dynamic Multifactor ETF 20.2 34 -20 8.1 +2.5
IGRO iShares International Dividend Growth ETF 19.8 15 -1 6.6 +0.9
RFEU First Trust Riverfront Dynamic Europe ETF 19.6 83 -69 4.7 -1.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 19.6 29 -15 7.1 +1.4
EWJE iShares MSCI Japan Equal Weighted ETF 19.4 15 -1 6.1 +0.4
UIVM VictoryShares USAA MSCI International Value Momentum ETF 19.4 35 -21 7.6 +1.9
FIVA Fidelity International Value Factor ETF 19.2 39 -25 8.0 +2.3
IDLB Invesco FTSE International Low Beta Equal Weight ETF 19.1 45 -31 5.7 +0.1
VGK Vanguard FTSE Europe ETF 19.1 8 6 6.1 +0.4
DWMF WisdomTree International Multifactor Fund 19.0 38 -24 6.0 +0.3
FIDI Fidelity International High Dividend ETF 18.9 39 -25 8.1 +2.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 18.8 42 -28 4.6 -1.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 18.4 20 -6 8.1 +2.5
VSGX Vanguard ESG International Stock ETF 18.2 17 -3 6.1 +0.4
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 17.9 20 -6 9.1 +3.4
VEU Vanguard FTSE All-World ex-US Index Fund 17.6 8 6 6.4 +0.8
DXJ WisdomTree Japan Hedged Equity Fund 17.6 48 -34 7.4 +1.7
IQDE FlexShares International Quality Dividend Defensive Index ET 17.3 47 -33 10.3 +4.7
QWLD SPDR MSCI World StrategicFactors ETF 17.0 30 -16 5.2 -0.4
IXG iShares Global Financials ETF 16.3 46 -32 7.9 +2.2
VYMI Vanguard International High Dividend Yield ETF 16.0 27 -13 8.6 +2.9
DOO WisdomTree International Dividend ex-Financials Fund 16.0 58 -44 7.3 +1.6
JSTC Adasina Social Justice All Cap Global ETF 15.5 89 -75 4.8 -0.8
IQDF FlexShares International Quality Dividend Index Fund 15.4 47 -33 7.9 +2.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 15.0 58 -44 4.9 -0.8
JIG JPMorgan International Growth ETF 15.0 55 -41 2.5 -3.2
URTH iShares MSCI World ETF 14.8 24 -10 4.8 -0.9
RODE Hartford Multifactor Diversified International ETF 14.5 29 -15 9.4 +3.8
HEDJ WisdomTree Europe Hedged Equity Fund 14.1 58 -44 5.4 -0.3
VXUS Vanguard Total International Stock ETF 14.0 8 6 6.3 +0.7
WWJD Inspire International ESG ETF 13.8 80 -66 5.3 -0.4
EXI iShares Global Industrials ETF 13.7 46 -32 4.3 -1.4
INTF iShares Edge MSCI Multifactor Intl ETF 13.5 30 -16 7.2 +1.5
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 13.4 45 -31 8.1 +2.4
LOWC SPDR MSCI ACWI Low Carbon Target ETF 13.1 20 -6 5.1 -0.5
SDGA Impact Shares Sustainable Development Goals Global ETF 13.0 75 -61 4.7 -0.9
ACWI iShares MSCI ACWI ETF 12.8 32 -18 4.9 -0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 12.8 20 -6 5.1 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 12.8 9 5 5.1 -0.6
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 12.8 83 -69 5.3 -0.4
FICS First Trust International Developed Capital Strength ETF 12.6 70 -56 4.3 -1.4
FLGB Franklin FTSE United Kingdom ETF 12.5 9 5 6.9 +1.2
EWJV iShares MSCI Japan Value ETF 12.4 15 -1 8.3 +2.6
ZGBR SPDR Solactive United Kingdom ETF 12.1 14 0 7.1 +1.4
EWU iShares MSCI United Kingdom ETF 12.0 51 -37 6.6 +0.9
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 11.8 30 -16 7.4 +1.7
DGT SPDR Global Dow ETF 11.7 50 -36 6.1 +0.4
KLDW Gavekal Knowledge Leaders Developed World ETF 11.7 75 -61 4.0 -1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 11.7 9 5 4.8 -0.8
TOK iShares MSCI Kokusai ETF 11.6 25 -11 4.7 -1.0
DEW WisdomTree Global High Dividend Fund 11.5 58 -44 8.1 +2.5
RXI iShares Global Consumer Discretionary ETF 11.5 46 -32 3.5 -2.1
IXJ iShares Global Healthcare ETF 11.4 46 -32 6.0 +0.4
PIZ Invesco DWA Developed Markets Momentum ETF 11.3 80 -66 3.2 -2.5
IOO iShares Global 100 ETF 11.2 40 -26 4.6 -1.1
LVHI Legg Mason International Low Volatility High Dividend ETF 11.1 40 -26 8.2 +2.6
ESGN Columbia Sustainable International Equity Income ETF 10.9 45 -31 8.5 +2.8
BLES Inspire Global Hope Large Cap ETF 10.9 52 -38 4.9 -0.8
DSTX Distillate International Fundamental Stability & Value ETF 10.8 55 -41 6.0 +0.4
EPP iShares MSCI Pacific ex-Japan ETF 10.8 48 -34 5.3 -0.3
FDT First Trust Developed Markets ex-US Alphadex Fund 10.7 80 -66 7.0 +1.3
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 10.6 19 -5 2.7 -2.9
XT iShares Exponential Technologies ETF 10.6 47 -33 4.4 -1.2
ACWV iShares MSCI Global Min Vol Factor ETF 10.5 20 -6 5.3 -0.4
IDOG ALPS International Sector Dividend Dogs ETF 10.4 50 -36 7.8 +2.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 10.4 51 -37 4.8 -0.9
EUDV ProShares MSCI Europe Dividend Growers ETF 10.3 56 -42 4.7 -0.9
EWQ iShares MSCI France ETF 10.3 51 -37 4.9 -0.7
DIM WisdomTree International MidCap Dividend Fund 10.2 58 -44 6.6 +0.9
VIGI Vanguard International Dividend Appreciation ETF 10.2 20 -6 4.6 -1.0
FLFR Franklin FTSE France ETF 10.1 9 5 5.3 -0.4
FJP First Trust Japan AlphaDEX Fund 10.0 80 -66 7.7 +2.0
EUFN iShares MSCI Europe Financials ETF 9.9 48 -34 9.6 +4.0
DIVS SmartETFs Dividend Builder ETF 9.6 65 -51 5.5 -0.2
FEP First Trust Europe AlphaDEX Fund 9.5 80 -66 6.5 +0.8
FEUZ First Trust Eurozone AlphaDEX ETF 9.4 80 -66 6.2 +0.6
KXI iShares Global Consumer Staples ETF 8.7 46 -32 4.9 -0.8
IDV iShares International Select Dividend ETF 8.6 49 -35 9.2 +3.5
FLSW Franklin FTSE Switzerland ETF 8.4 9 5 4.8 -0.8
EWL iShares MSCI Switzerland ETF 8.4 51 -37 4.3 -1.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.4 65 -51 9.6 +4.0
DWX SPDR S&P International Dividend ETF 8.2 45 -31 6.9 +1.3
DWCR Arrow DWA Country Rotation ETF 7.9 136 -122 3.2 -2.4
FLGR Franklin FTSE Germany ETF 7.9 9 5 6.3 +0.6
DBGR Xtrackers MSCI Germany Hedged Equity ETF 7.9 45 -31 6.0 +0.3
EWG iShares MSCI Germany ETF 7.9 51 -37 5.8 +0.2
MXI iShares Global Materials ETF 7.9 45 -31 5.0 -0.7
ZDEU SPDR Solactive Germany ETF 7.9 14 0 6.7 +1.0
WLDR Affinity World Leaders Equity ETF 7.5 47 -33 7.6 +1.9
AIIQ AI Powered International Equity ETF 7.5 79 -65 4.0 -1.7
VT Vanguard Total World Stock ETF 7.3 8 6 5.2 -0.5
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 7.2 52 -38 4.7 -0.9
FLAU Franklin FTSE Australia ETF 7.2 9 5 5.5 -0.2
EWA iShares MSCI Australia ETF 7.2 51 -37 5.0 -0.7
ACWF iShares MSCI Global Multifactor ETF 7.1 35 -21 6.6 +1.0
DAX Global X DAX Germany ETF 7.1 21 -7 6.2 +0.5
GCOW Pacer Global High Dividend ETF 7.0 60 -46 9.5 +3.9
MOTI VanEck Vectors Morningstar International Moat ETF 7.0 58 -44 7.6 +2.0
EWN iShares MSCI Netherlands ETF 6.9 51 -37 3.9 -1.8
SDG iShares Sustainable MSCI Global Impact ETF 6.9 49 -35 5.3 -0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.9 65 -51 8.0 +2.4
EFAS Global X MSCI SuperDividend EAFE ETF 6.6 56 -42 7.5 +1.9
VIDI Vident International Equity Fund 6.6 59 -45 8.8 +3.2
FSZ First Trust Switzerland AlphaDEX Fund 6.4 80 -66 3.6 -2.0
BNE Blue Horizon BNE ETF 6.2 87 -73 2.7 -2.9
IVAL Alpha Architect International Quantitative Value ETF 6.2 59 -45 7.7 +2.0
FYLD Cambria Foreign Shareholder Yield ETF 6.1 59 -45 6.7 +1.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.1 59 -45 10.5 +4.9
DXGE WisdomTree Germany Hedged Equity Fund 5.9 48 -34 7.3 +1.6
FKU First Trust United Kingdom AlphaDEX Fund 5.9 80 -66 7.3 +1.6
HAP VanEck Vectors Natural Resources ETF 5.8 50 -36 5.0 -0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.7 47 -33 5.1 -0.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 5.5 70 -56 3.4 -2.3
GXF Global X FTSE Nordic Region ETF 5.3 56 -42 7.3 +1.6
FID First Trust S&P International Dividend Aristocrats ETF 5.3 60 -46 8.4 +2.8
IXN iShares Global Tech ETF 5.2 46 -32 3.7 -2.0
WDIV SPDR Global Dividend ETF 5.1 40 -26 8.6 +2.9
JOYY Infusive Compounding Global Equities ETF 5.0 50 -36 3.5 -2.2
GDVD Principal Active Global Dividend Income ETF 5.0 58 -44 0.0 -5.7
NXTG First Trust Indxx NextG ETF 4.8 70 -56 5.1 -0.6
FDD First Trust Stoxx European Select Dividend Index Fund 4.8 58 -44 8.2 +2.6
EKAR Innovation Shares NextGen Vehicles & Technology ETF 4.6 95 -81 4.8 -0.9
ROBO Robo Global Robotics & Automation Index ETF 4.5 95 -81 2.2 -3.4
FNDC Schwab Fundamental International Small Co. Index ETF 4.5 39 -25 5.0 -0.6
DMDV AAM S&P Developed Markets High Dividend Value ETF 4.4 39 -25 8.7 +3.0
DINT Davis Select International ETF 4.1 65 -51 5.3 -0.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.1 50 -36 3.3 -2.3
FAN First Trust Global Wind Energy ETF 4.0 62 -48 3.7 -1.9
INFR Legg Mason Global Infrastructure ETF 3.9 40 -26 4.9 -0.7
IXP iShares Global Comm Services ETF 3.9 46 -32 4.8 -0.9
IMOM Alpha Architect International Quantitative Momentum ETF 3.9 59 -45 3.0 -2.6
GVAL Cambria Global Value ETF 3.9 65 -51 8.5 +2.9
JXI iShares Global Utilities ETF 3.7 46 -32 5.3 -0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.7 65 -51 1.4 -4.2
EWD iShares MSCI Sweden ETF 3.5 51 -37 7.4 +1.7
AGNG Global X Aging Population ETF 3.5 50 -36 3.2 -2.4
GENY Principal Millennials Index ETF 3.5 45 -31 3.0 -2.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.5 46 -32 5.5 -0.2
EDEN iShares MSCI Denmark Capped ETF 3.5 53 -39 4.7 -1.0
GII SPDR S&P Global Infrastructure ETF 3.4 40 -26 4.2 -1.5
IGF iShares Global Infrastructure ETF 3.4 46 -32 4.1 -1.6
GRES IQ Global Resources ETF 3.4 78 -64 5.6 -0.1
GNR SPDR S&P Global Natural Resources ETF 3.3 40 -26 5.7 +0.1
DTEC ALPS Disruptive Technologies ETF 3.3 50 -36 2.7 -3.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.3 68 -54 4.3 -1.3
WPS iShares International Developed Property ETF 3.2 48 -34 6.2 +0.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.1 80 -66 7.2 +1.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.1 70 -56 5.7 +0.1
FLAX Franklin FTSE Asia Ex Japan ETF 3.1 19 -5 6.5 +0.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.9 12 2 8.5 +2.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.9 49 -35 4.4 -1.2
HAUZ Xtrackers International Real Estate ETF 2.9 10 4 7.4 +1.7
BMED BlackRock Future Health ETF 2.8 85 -71 -0.7 -6.4
HART IQ Healthy Hearts ETF 2.8 45 -31 4.7 -1.0
QTUM Defiance Quantum ETF 2.7 40 -26 4.4 -1.2
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.7 68 -54 1.1 -4.6
GLIF AGFiQ Global Infrastructure ETF 2.6 45 -31 4.2 -1.4
EWP iShares MSCI Spain ETF 2.6 51 -37 7.2 +1.5
IFGL iShares International Developed Real Estate ETF 2.6 48 -34 6.1 +0.4
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 2.6 60 -46 5.4 -0.3
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.6 79 -65 3.8 -1.8
FPXI First Trust International Equity Opportunities ETF 2.5 70 -56 2.3 -3.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.5 70 -56 2.1 -3.6
FILL iShares MSCI Global Energy Producers ETF 2.5 39 -25 5.7 +0.1
IXC iShares Global Energy ETF 2.5 46 -32 5.3 -0.4
IDRV iShares Self-driving EV & Tech ETF 2.4 47 -33 5.1 -0.6
PRNT The 3D Printing ETF 2.4 66 -52 1.3 -4.3
RWX SPDR Dow Jones International Real Estate ETF 2.4 59 -45 5.4 -0.3
RWO SPDR Dow Jones Global Real Estate ETF 2.4 50 -36 5.3 -0.4
DRW WisdomTree Global ex-US Real Estate Fund 2.3 58 -44 8.9 +3.2
FGM First Trust Germany AlphaDEX Fund 2.2 80 -66 5.2 -0.4
DVYA iShares Asia/Pacific Dividend ETF 2.2 49 -35 10.7 +5.0
BOTZ Global X Robotics & Artificial Intelligence ETF 2.2 68 -54 2.3 -3.4
IPKW Invesco International BuyBack Achievers ETF 2.1 55 -41 6.3 +0.6
AIA iShares Asia 50 ETF 1.9 50 -36 5.9 +0.2
LUXE Emles Luxury Goods ETF 1.9 60 -46 1.6 -4.1
AIQ Global X Future Analytics Tech ETF 1.9 68 -54 3.2 -2.5
FLIY Franklin FTSE Italy ETF 1.8 9 5 7.5 +1.9
EWI iShares MSCI Italy ETF 1.8 51 -37 7.0 +1.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.8 47 -33 4.6 -1.1
SNSR Global X Internet of Things Thematic ETF 1.8 68 -54 3.7 -2.0
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 -31 2.6 -3.1
EWH iShares MSCI Hong Kong ETF 1.7 51 -37 5.7 +0.0
FLHK Franklin FTSE Hong Kong ETF 1.6 9 5 6.4 +0.7
REET iShares Global REIT ETF 1.6 14 0 5.6 -0.1
PBD Invesco Global Clean Energy ETF 1.6 75 -61 0.4 -5.2
FTAG First Trust Indxx Global Agriculture ETF 1.6 70 -56 4.7 -0.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.5 47 -33 1.3 -4.4
ZHOK SPDR Solactive Hong Kong ETF 1.5 14 0 5.7 -0.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -54 4.4 -1.3
IQM Franklin Intelligent Machines ETF 1.5 50 -36 1.7 -4.0
EWS iShares MSCI Singapore ETF 1.5 51 -37 6.3 +0.6
BFIT Global X Health & Wellness ETF 1.4 50 -36 3.9 -1.8
FDRR Fidelity Dividend ETF for Rising Rates 1.3 29 -15 6.2 +0.5
PZD Invesco Cleantech ETF 1.3 65 -51 3.6 -2.1
LOUP Innovator Loup Frontier Tech ETF 1.2 70 -56 1.8 -3.9
IWFH iShares Virtual Work and Life Multisector ETF 1.2 47 -33 0.5 -5.2
IDNA iShares Genomics Immunology & Healthcare ETF 1.2 47 -33 -2.8 -8.5
FDNI First Trust Dow Jones International Internet ETF 1.2 65 -51 1.8 -3.8
ASEA Global X Southeast Asia ETF 1.1 65 -51 7.6 +1.9
ICLN iShares Global Clean Energy ETF 1.1 46 -32 3.1 -2.6
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 -56 8.9 +3.2
HJEN Direxion Hydrogen ETF 1.1 45 -31 -0.2 -5.8
FDVV Fidelity Core Dividend ETF 1.1 29 -15 6.1 +0.4
PSP Invesco Global Listed Private Equity ETF 1.1 158 -144 5.7 +0.0
XBUY Amplify International Online Retail ETF 1.1 69 -55 1.1 -4.5
GAMR ETFMG Video Game Tech ETF 1.0 75 -61 2.8 -2.9
HERO Global X Video Games & Esports ETF 1.0 50 -36 3.9 -1.8
HERU-GB Global X Video Games & Esports UCITS ETF 1.0 50 -36 3.4 -2.2
ESPO VanEck Vectors Video Gaming & eSports ETF 1.0 55 -41 3.0 -2.7
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 1.0 25 -11 2.7 -3.0
KOIN Innovation Shares NextGen Protocol ETF 1.0 95 -81 3.6 -2.0
PICK iShares MSCI Global Metals & Mining Producers ETF 1.0 39 -25 6.7 +1.0
EFNL iShares MSCI Finland Capped ETF 1.0 53 -39 4.7 -1.0
SDIV Global X SuperDividend ETF 0.9 59 -45 14.1 +8.5
GQRE FlexShares Global Quality Real Estate Index Fund 0.9 45 -31 5.7 +0.0
HDRO Defiance Next Gen H2 ETF 0.9 30 -16 -10.3 -16.0
JEMA JPMorgan Emerging Markets Equity Core ETF 0.9 39 -25 5.8 +0.1
BATT Amplify Advanced Battery Metals & Materials ETF 0.9 59 -45 2.7 -2.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.9 86 -72 2.3 -3.4
SMOG VanEck Vectors Low Carbon Energy ETF 0.8 62 -48 1.2 -4.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.8 78 -64 7.9 +2.2
FLM First Trust Global Engineering and Construction ETF 0.8 70 -56 7.4 +1.8
BUYZ Franklin Disruptive Commerce ETF 0.7 50 -36 -0.1 -5.8
PIO Invesco Global Water ETF 0.7 75 -61 3.5 -2.2
SMEZ SPDR EURO STOXX Small Cap ETF 0.7 45 -31 5.7 +0.0
WOOD iShares Global Timber & Forestry ETF 0.7 46 -32 7.0 +1.3
CUT Invesco MSCI Global Timber ETF 0.7 61 -47 6.6 +0.9
ARKX ARK Space Exploration & Innovation ETF 0.7 75 -61 3.0 -2.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.6 40 -26 6.2 +0.5
EWK iShares MSCI Belgium Capped ETF 0.6 51 -37 6.1 +0.4
MOO VanEck Vectors Agribusiness ETF 0.6 56 -42 4.0 -1.6
CRAK VanEck Vectors Oil Refiners ETF 0.6 60 -46 7.1 +1.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -71 3.4 -2.3
AVDV Avantis International Small Cap Value ETF 0.6 36 -22 6.3 +0.6
CTEC Global X CleanTech ETF 0.6 50 -36 1.7 -4.0
HELX Franklin Genomic Advancements ETF 0.5 50 -36 -1.0 -6.6
NORW Global X MSCI Norway ETF 0.5 50 -36 7.6 +2.0
ENOR iShares MSCI Norway ETF 0.5 53 -39 7.6 +2.0
NKEF Sample Portfolio 0.5 0 14 3.8 -1.9
OGIG O'Shares Global Internet Giants ETF 0.5 48 -34 1.0 -4.6
URA Global X Uranium ETF 0.5 69 -55 1.2 -4.5
ENZL iShares MSCI New Zealand Capped ETF 0.5 51 -37 2.7 -3.0
RNRG Global X Renewable Energy Producers ETF 0.5 65 -51 2.4 -3.3
DWLD Davis Select Worldwide ETF 0.4 63 -49 6.1 +0.4
DFNL Davis Select Financial ETF 0.4 64 -50 6.1 +0.4
DUSA Davis Select U.S. Equity ETF 0.4 62 -48 6.1 +0.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -54 5.2 -0.5
EBLU Ecofin Global Water ESG Fund 0.4 40 -26 3.6 -2.1
DBLV AdvisorShares DoubleLine Value Equity ETF 0.4 91 -77 5.5 -0.2
CACG ClearBridge All Cap Growth ETF 0.4 53 -39 3.8 -1.8
LRGE ClearBridge Large Cap Growth ESG ETF 0.4 59 -45 3.2 -2.5
FPX First Trust US IPO Index Fund 0.4 58 -44 1.4 -4.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 70 -56 3.4 -2.3
VEGI iShares MSCI Global Agriculture Producers ETF 0.4 39 -25 4.2 -1.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -56 9.0 +3.3
EIRL iShares MSCI Ireland Capped ETF 0.4 51 -37 4.7 -1.0
IBUY Amplify Online Retail ETF 0.4 65 -51 -0.3 -6.0
GDX VanEck Vectors Gold Miners ETF 0.4 52 -38 4.1 -1.6
ECLN First Trust EIP Carbon Impact ETF 0.4 97 -83 3.0 -2.6
GIGE SoFi Gig Economy ETF 0.4 59 -45 -0.4 -6.1
THNQ ROBO Global Artificial Intelligence ETF 0.4 68 -54 1.6 -4.1
LIT Global X Lithium & Battery Tech ETF 0.3 75 -61 2.3 -3.4
BLOK Amplify Transformational Data Sharing ETF 0.3 70 -56 1.3 -4.4
BLDG Cambria Global Real Estate ETF 0.3 59 -45 7.0 +1.3
PEX ProShares Global Listed Private Equity ETF 0.3 341 -327 5.1 -0.6
EIS iShares MSCI Israel ETF 0.3 59 -45 6.4 +0.8
ISRA VanEck Vectors Israel ETF 0.3 62 -48 5.3 -0.3
EWO iShares MSCI Austria ETF 0.3 51 -37 7.8 +2.1
MRAD SmartETFs Advertising & Marketing Technology ETF 0.3 68 -54 1.2 -4.5
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.2 60 -46 1.6 -4.1
PLAT WisdomTree Modern Tech Platforms Fund 0.2 20 -6 1.3 -4.3
BTEK BlackRock Future Tech ETF 0.2 88 -74 -0.2 -5.9
CHIE Global X MSCI China Energy ETF 0.2 66 -52 12.5 +6.8
RING iShares MSCI Global Gold Miners ETF 0.2 39 -25 4.8 -0.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 -44 6.6 +1.0
LVOL American Century Low Volatility ETF 0.2 29 -15 4.5 -1.1
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 69 -55 3.5 -2.2
SRET Global X SuperDividend REIT ETF 0.2 58 -44 9.1 +3.5
JETS US Global Jets ETF 0.2 60 -46 -2.1 -7.8
JGLD Amplify Pure Junior Gold Miners ETF 0.2 49 -35 4.1 -1.5
ARKF ARK Fintech Innovation ETF 0.2 75 -61 0.5 -5.1
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -61 9.8 +4.2
CEZ VictoryShares Emerging Market Volatility Wtd ETF 0.2 50 -36 9.8 +4.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -22 6.9 +1.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 18 -4 6.8 +1.2
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -65 7.4 +1.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -45 10.2 +4.6
CZA Invesco Zacks Mid-Cap ETF 0.1 69 -55 5.3 -0.4
COPX Global X Copper Miners ETF 0.1 65 -51 5.2 -0.5
RAFE PIMCO RAFI ESG U.S. ETF 0.1 30 -16 6.3 +0.7
EBIZ Global X E-Commerce ETF 0.1 50 -36 3.1 -2.6
PGAL Global X FTSE Portugal 20 ETF 0.1 58 -44 6.3 +0.6
EDUT Global X Education ETF 0.1 50 -36 2.0 -3.6
SUBZ Roundhill Streaming Services & Technology ETF 0.1 75 -61 -1.3 -6.9
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -36 4.0 -1.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -81 8.4 +2.8
KOL VanEck Vectors Coal ETF 0.1 60 -46 0.0 -5.7
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 -44 8.2 +2.6
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 -44 8.0 +2.4
GWX SPDR S&P International Small Cap ETF 0.1 40 -26 5.0 -0.7
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -25 5.6 -0.1
GDXJ VanEck Vectors Junior Gold Miners ETF 0.1 53 -39 4.0 -1.7
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 -18 4.5 -1.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 -11 5.4 -0.3
AQWA Global X Clean Water ETF 0.0 50 -36 3.6 -2.1
CGW Invesco S&P Global Water Index ETF 0.0 57 -43 3.6 -2.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0 25 -11 5.4 -0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -61 1.8 -3.8
OLD The Long-Term Care ETF 0.0 30 -16 5.0 -0.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 11 3 5.3 -0.3
SCHC Schwab International Small-Cap Equity ETF 0.0 11 3 5.0 -0.6
UFO Procure Space ETF 0.0 75 -61 3.3 -2.4
IVES Wedbush ETFMG Global Cloud Technology ETF 0.0 68 -54 2.0 -3.6
IPOS Renaissance International IPO ETF 0.0 80 -66 -0.1 -5.8
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 1 5.1 -0.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -66 8.3 +2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 30 -16 4.9 -0.7

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Xtrackers MSCI 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™


Calculation of ALTAR Score™
Avg. Return on Equity 11.0 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 14 bp
Equals: ALTAR Score 5.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.54
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.