Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF
ALTAR
Score™		 8.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 13.8x P/Sales
ratio		 3.0x
P/BV
ratio		 1.4x Div.
yield		 1.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
EMSG tracks an index of large- and midcap emerging market stocks. After excluding certain industries, the index selects stocks with higher ESG scores per MSCI and weights them by market cap. lf

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Deutsche Bank
Website dws.com
Inception date Dec 04, 2018
Assets (mns) $1,015
Currency USD
Expense ratio 20 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 81
Wgt avg mkt cap (mns) $406,382
Large cap (>$10bn) 97.5%
Mid cap ($2-10bn) 2.5%
Small cap (<$2bn) 0.0%
Developed mkts 8.8%
Emerging mkts 91.2%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 19.6 %
SAMSUNG ELECTRONICS CO LTD 9.8 %
RELIANCE INDS-SPONS GDR 144A 5.7 %
TENCENT HOLDINGS LTD 5.2 %
HYNIX SEMICONDUCTOR INC 4.9 %
ALIBABA GROUP HOLDING LTD. 3.6 %
DELTA ELECTRONICS INC 2.4 %
MEDIATEK INC 2.1 %
CHINA CONSTRUCTION BANK-H 2.0 %
PING AN INSURANCE GROUP CO-H 2.0 %
Total 57.2 %

TOP COUNTRY EXPOSURE
TAIWAN 36.3 %
CHINA 22.3 %
SOUTH KOREA 18.2 %
INDIA 12.9 %
BRAZIL 1.9 %
UNITED STATES 1.5 %
MEXICO 1.1 %
CAYMAN ISLANDS 0.8 %
THAILAND 0.6 %
RUSSIA 0.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
10,000.0% 10,000.0% 391.4% -- 210.2%

Market Correlations
versus... Beta R-squared
S&P500 10.00 0%
MSCI EAFE 10.00 1%
MSCI Emg. Mkts. 10.00 3%

Technical Indicators
Recent close $42.13
30d moving avg. $97,688.50
Annualized volatility 20.5%
Short interest (ETF) 0.0%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.33%
ADV underlying (mns) $7,251

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 435 potential alternatives to the Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF ETF based on the alternatives' overlap in portfolio holdings with EMSG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EMSG Expense: 20 bp ALTAR Score™: 8.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EMSG
Ticker Fund
Name		 Overlap1
vs EMSG
(%)		 Expense
ratio
(bp)		 Savings
vs EMSG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EMSG
(%)
AAXJ iShares MSCI All Country Asia ex Japan ETF 48.0 70 -50 6.2 -2.1
FLAX Franklin FTSE Asia Ex Japan ETF 46.9 19 1 6.5 -1.9
ESGE iShares ESG Aware MSCI EM ETF 45.3 25 -5 7.5 -0.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 45.1 30 -10 7.3 -1.1
EEMA iShares MSCI Emerging Markets Asia ETF 44.9 49 -29 6.9 -1.5
STXE Strive Emerging Markets Ex-China ETF 44.7 32 -12 4.7 -3.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 44.7 24 -4 4.7 -3.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 44.3 15 5 7.3 -1.0
EEM iShares MSCI Emerging Markets ETF 43.6 69 -49 7.1 -1.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 43.6 66 -46 6.5 -1.8
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 43.5 69 -49 6.8 -1.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 43.2 33 -13 6.1 -2.2
EMXC iShares MSCI Emerging Markets ex China ETF 42.9 25 -5 4.6 -3.8
BKEM BNY Mellon Emerging Markets Equity ETF 42.3 11 9 7.2 -1.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 42.3 36 -16 6.9 -1.4
ECON Columbia Emerging Markets Consumer ETF 41.1 49 -29 5.9 -2.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 40.9 45 -25 7.3 -1.0
EMGF iShares Emerging Markets Equity Factor ETF 40.6 25 -5 8.1 -0.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 40.1 15 5 8.1 -0.2
JIVE JPMorgan International Value ETF 39.9 55 -35 8.1 -0.2
JADE JPMorgan Active Developing Markets Equity ETF 38.8 65 -45 5.5 -2.8
XCEM Columbia EM Core ex-China ETF 38.6 16 4 4.5 -3.9
MEM Matthews Emerging Markets Equity Active ETF 38.3 79 -59 7.7 -0.6
IEMG iShares Core MSCI Emerging Markets ETF 38.1 9 11 7.5 -0.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 37.7 75 -55 5.7 -2.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 37.5 32 -12 6.7 -1.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 36.5 40 -20 5.8 -2.5
AGIX KraneShares Artificial Intelligence and Technology ETF 36.3 99 -79 0.9 -7.5
JHEM John Hancock Multifactor Emerging Markets ETF 36.2 49 -29 6.9 -1.4
SCHE Schwab Emerging Markets Equity ETF 35.4 11 9 9.0 +0.7
DFAE Dimensional Emerging Core Equity Market ETF 35.3 35 -15 6.4 -2.0
EMC Global X Emerging Markets Great Consumer ETF 35.1 75 -55 6.4 -1.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 35.0 32 -12 4.4 -3.9
VWO Vanguard FTSE Emerging Markets ETF 34.2 7 13 8.7 +0.4
EMXF iShares ESG Advanced MSCI EM ETF 33.9 16 4 6.3 -2.1
FTHF First Trust Emerging Markets Human Flourishing ETF 33.6 75 -55 5.1 -3.3
NUEM Nuveen ESG Emerging Markets Equity ETF 33.6 36 -16 5.6 -2.7
PATN Pacer Nasdaq International Patent Leaders ETF 33.4 65 -45 3.7 -4.7
EWT iShares MSCI Taiwan ETF 33.2 58 -38 2.7 -5.6
FDEM Fidelity Emerging Markets Multifactor ETF 33.0 25 -5 9.5 +1.2
FLTW Franklin FTSE Taiwan ETF 32.9 19 1 3.1 -5.3
SPEM SPDR Portfolio Emerging Markets ETF 32.6 7 13 9.0 +0.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 32.0 88 -68 8.4 +0.1
VEXC Vanguard Emerging Markets Ex-China ETF 31.7 7 13 5.4 -2.9
XCNY SPDR S&P Emerging Markets ex-China ETF 31.6 15 5 5.4 -3.0
LDEM iShares ESG MSCI EM Leaders ETF 31.1 17 3 11.9 +3.6
EMM Global X Emerging Markets ex-China ETF 30.5 75 -55 4.3 -4.1
PXH Invesco FTSE RAFI Emerging Markets ETF 30.1 49 -29 12.7 +4.4
GMF SPDR S&P Emerging Asia Pacific ETF 27.6 49 -29 8.1 -0.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 27.4 38 -18 6.4 -1.9
BKF iShares MSCI BIC ETF 27.1 69 -49 14.2 +5.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 26.8 30 -10 7.1 -1.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 26.0 53 -33 4.6 -3.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 26.0 59 -39 7.8 -0.5
DEHP Dimensional Emerging Markets High Profitability ETF 25.5 41 -21 4.3 -4.0
EMMF WisdomTree Emerging Markets Multifactor Fund 25.5 48 -28 7.7 -0.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 25.3 39 -19 12.9 +4.6
MINV Matthews Asia Innovators Active ETF 24.8 79 -59 4.5 -3.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 23.9 41 -21 6.3 -2.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 23.8 35 -15 9.3 +1.0
CGXU Capital Group International Focus Equity ETF 23.5 54 -34 3.5 -4.8
FRDM Freedom 100 Emerging Markets ETF 23.2 49 -29 4.7 -3.6
MCHI iShares MSCI China ETF 22.3 59 -39 19.2 +10.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 22.2 95 -75 9.3 +1.0
FLCH Franklin FTSE China ETF 21.9 19 1 17.2 +8.9
GXC SPDR S & P China ETF 21.6 59 -39 17.7 +9.4
FXI iShares China Large-Cap ETF 21.3 74 -54 20.1 +11.7
AVEM Avantis Emerging Markets Equity ETF 19.0 33 -13 6.4 -1.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 18.9 86 -66 12.6 +4.3
EEMO Invesco S&P Emerging Markets Momentum ETF 18.5 29 -9 5.6 -2.7
DFEV Dimensional Emerging Markets Value ETF 18.5 43 -23 8.6 +0.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 17.3 25 -5 5.8 -2.6
FLKR Franklin FTSE South Korea ETF 17.3 9 11 3.4 -4.9
EWY iShares MSCI South Korea ETF 17.2 58 -38 2.5 -5.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 17.2 60 -40 8.2 -0.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 16.7 42 -22 3.9 -4.4
AVSE Avantis Responsible Emerging Markets Equity ETF 16.6 33 -13 6.1 -2.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 16.4 50 -30 7.4 -1.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 16.2 32 -12 13.0 +4.7
KNCT Invesco Next Gen Connectivity ETF 16.1 40 -20 2.5 -5.8
JCHI JPMorgan Active China ETF 16.0 65 -45 14.6 +6.3
MCH Matthews China Active ETF 15.8 79 -59 13.8 +5.5
VSGX Vanguard ESG International Stock ETF 15.7 10 10 6.3 -2.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 15.3 41 -21 5.8 -2.6
ACWX iShares MSCI ACWI ex U.S. ETF 14.6 34 -14 6.1 -2.3
XC WisdomTree Emerging Markets Ex-China Fund 14.3 32 -12 6.4 -1.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 14.2 18 2 6.1 -2.2
RNEM First Trust Emerging Markets Equity Select ETF 14.0 75 -55 8.0 -0.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 13.7 44 -24 9.1 +0.8
ROAM Hartford Multifactor Emerging Markets ETF 13.7 44 -24 7.0 -1.4
UMMA Wahed Dow Jones Islamic World ETF 13.6 65 -45 3.2 -5.1
VEU Vanguard FTSE All-World ex-US Index Fund 13.6 4 16 6.4 -1.9
KTEC KraneShares Hang Seng TECH Index ETF 13.4 69 -49 19.5 +11.2
JIG JPMorgan International Growth ETF 13.2 55 -35 3.4 -4.9
EPI WisdomTree India Earnings Fund 12.9 85 -65 5.1 -3.2
FLIN Franklin FTSE India ETF 12.9 19 1 4.1 -4.2
AIQ Global X Artificial Intelligence & Technology ETF 12.7 68 -48 2.3 -6.0
VXUS Vanguard Total International Stock ETF 12.7 5 15 6.4 -2.0
IXUS iShares Core MSCI Total International Stock ETF 12.6 7 13 6.3 -2.0
KWEB KraneShares CSI China Internet ETF 12.4 69 -49 23.2 +14.9
IXN iShares Global Tech ETF 12.3 41 -21 2.3 -6.0
DINT Davis Select International ETF 11.9 55 -35 5.7 -2.6
VPL Vanguard FTSE Pacific ETF 11.8 7 13 4.9 -3.4
FRGN Horizon International Equity ETF 11.7 75 -55 7.3 -1.0
FDNI First Trust Dow Jones International Internet ETF 11.7 65 -45 23.0 +14.7
CLNR IQ Cleaner Transport ETF 11.2 45 -25 3.9 -4.4
DEM WisdomTree Emerging Markets High Dividend Fund 11.1 63 -43 9.7 +1.4
CHAT Roundhill Generative AI & Technology ETF 11.0 75 -55 3.4 -5.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 10.7 33 -13 5.5 -2.8
AIVC Amplify Bloomberg AI Value Chain ETF 10.6 59 -39 2.9 -5.4
IQDF FlexShares International Quality Dividend Index Fund 10.1 47 -27 7.2 -1.1
FMET Fidelity Metaverse ETF 10.1 39 -19 4.0 -4.3
TCHI iShares MSCI China Multisector Tech ETF 9.6 59 -39 12.7 +4.4
IMFL Invesco International Developed Dynamic Multifactor ETF 9.5 34 -14 5.0 -3.4
DOL WisdomTree International LargeCap Dividend Fund 9.5 48 -28 5.5 -2.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.3 47 -27 6.9 -1.4
CGRO CoreValues Alpha Greater China Growth ETF 9.3 75 -55 4.9 -3.5
NXTG First Trust Indxx NextG ETF 8.4 70 -50 3.1 -5.3
AQLT iShares MSCI Global Quality Factor ETF 8.2 18 2 0.0 -8.3
DWLD Davis Select Worldwide ETF 8.1 63 -43 6.4 -1.9
MOTI VanEck Morningstar International Moat ETF 8.1 58 -38 10.0 +1.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 7.8 90 -70 3.4 -5.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 7.8 45 -25 1.6 -6.7
OAIM OneAscent International Equity ETF 7.8 95 -75 4.4 -3.9
FBOT Fidelity Disruptive Automation ETF 7.5 50 -30 2.7 -5.6
CHIQ Global X MSCI China Consumer Discretionary ETF 7.5 65 -45 13.0 +4.7
CQQQ Invesco China Technology ETF 7.3 70 -50 14.3 +6.0
PIN Invesco India ETF 7.1 78 -58 4.8 -3.5
NFTY First Trust India NIFTY 50 Equal Weight ETF 7.1 80 -60 4.9 -3.4
INDA iShares MSCI India ETF 7.1 65 -45 4.6 -3.7
INDY iShares India 50 ETF 7.1 89 -69 5.3 -3.0
AIS VistaShares Artificial Intelligence Supercycle ETF 7.1 75 -55 0.7 -7.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.1 75 -55 1.5 -6.8
WRND IQ Global Equity R&D Leaders ETF 7.1 18 2 3.8 -4.5
CHPX Global X AI Semiconductor & Quantum ETF 6.9 50 -30 1.3 -7.0
DTCR Global X Data Center & Digital Infrastructure ETF 6.9 50 -30 3.0 -5.4
FEOE First Eagle Overseas Equity ETF 6.8 79 -59 5.9 -2.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 6.7 78 -58 9.2 +0.9
KLMT Invesco MSCI Global Climate 500 ETF 6.6 10 10 4.8 -3.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 6.6 45 -25 9.2 +0.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 6.5 86 -66 0.3 -8.0
FNDF Schwab Fundamental International Large Co. Index ETF 6.5 25 -5 7.0 -1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 6.4 30 -10 6.1 -2.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 6.4 29 -9 8.7 +0.4
MOTG VanEck Morningstar Global Wide Moat ETF 6.2 52 -32 7.8 -0.6
ARTY iShares Future AI & Tech ETF 6.1 47 -27 2.0 -6.3
CWI SPDR MSCI ACWI ex-US ETF 6.1 30 -10 6.2 -2.1
IGPT Invesco AI and Next Gen Software ETF 6.1 60 -40 2.0 -6.3
DVYE iShares Emerging Markets Dividend ETF 6.0 49 -29 17.1 +8.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.9 80 -60 6.1 -2.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.8 65 -45 6.9 -1.4
CGGO Capital Group Global Growth Equity ETF 5.8 47 -27 3.8 -4.5
INQQ India Internet & Ecommerce ETF 5.7 86 -66 0.6 -7.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.7 20 0 4.5 -3.8
HFXI IQ FTSE International Equity Currency Neutral ETF 5.6 20 0 5.4 -2.9
BAI iShares AI Innovation and Tech Active ETF 5.6 55 -35 0.7 -7.6
RXI iShares Global Consumer Discretionary ETF 5.5 41 -21 8.0 -0.3
ACWV iShares MSCI Global Min Vol Factor ETF 5.4 20 0 5.7 -2.7
CARZ First Trust NASDAQ Global Auto Index Fund 5.4 70 -50 1.9 -6.4
ACWI iShares MSCI ACWI ETF 5.3 32 -12 4.5 -3.9
ESPO VanEck Video Gaming and eSports ETF 5.2 56 -36 6.4 -1.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.2 75 -55 3.1 -5.2
ODDS Pacer BlueStar Digital Entertainment ETF 5.2 60 -40 4.5 -3.8
SOCL Global X Social Media ETF 5.2 65 -45 11.8 +3.5
XT iShares Exponential Technologies ETF 5.1 46 -26 3.6 -4.7
IGRO iShares International Dividend Growth ETF 5.1 15 5 6.7 -1.6
VYMI Vanguard International High Dividend Yield ETF 5.0 17 3 7.9 -0.4
FEGE First Eagle Global Equity ETF 4.9 79 -59 5.9 -2.4
SCHF Schwab International Equity ETF 4.9 6 14 5.7 -2.6
PIEL Pacer International Export Leaders ETF 4.9 60 -40 3.9 -4.5
METV Roundhill Ball Metaverse ETF 4.8 59 -39 7.5 -0.8
AGQI First Trust Active Global Quality Income ETF 4.8 85 -65 6.3 -2.1
VT Vanguard Total World Stock ETF 4.7 6 14 4.8 -3.5
AVES Avantis Emerging Markets Value ETF 4.7 36 -16 8.3 +0.0
IVRS iShares Future Metaverse Tech and Communications ETF 4.7 47 -27 4.9 -3.5
BNGE First Trust S-Network Streaming and Gaming ETF 4.5 70 -50 3.0 -5.3
VEA Vanguard FTSE Developed Markets ETF 4.5 3 17 5.7 -2.6
IXP iShares Global Comm Services ETF 4.5 42 -22 5.5 -2.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 4.5 67 -47 12.3 +3.9
TINY ProShares Nanotechnology ETF 4.3 58 -38 1.2 -7.1
RGEF Rockefeller Global Equity ETF 4.3 55 -35 3.7 -4.7
OGIG ALPS O'Shares Global Internet Giants ETF 4.2 48 -28 2.3 -6.0
FCA First Trust China AlphaDEX Fund 4.2 80 -60 7.1 -1.2
PCGG Polen Capital Global Growth ETF 4.1 85 -65 3.7 -4.6
ROBO ROBO Global Robotics & Automation Index ETF 4.1 95 -75 2.0 -6.3
ARVR First Trust Indxx Metaverse ETF 4.0 70 -50 3.3 -5.0
ABLG Abacus FCF International Leaders ETF 3.8 59 -39 6.1 -2.2
GLOF iShares Global Equity Factor ETF 3.8 20 0 5.4 -3.0
JSTC Adasina Social Justice All Cap Global ETF 3.7 89 -69 4.2 -4.1
ANEW ProShares MSCI Transformational Changes ETF 3.6 45 -25 4.3 -4.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.6 12 8 4.3 -4.0
IXG iShares Global Financials ETF 3.6 42 -22 6.3 -2.0
GSIB Themes Global Systemically Important Banks ETF 3.5 35 -15 8.3 -0.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.5 45 -25 6.4 -1.9
NDIA Global X India Active ETF 3.4 75 -55 5.2 -3.1
IOO iShares Global 100 ETF 3.4 41 -21 3.6 -4.7
ILF iShares Latin America 40 ETF 3.3 48 -28 9.4 +1.1
GKAT Scharf Global Opportunity ETF 3.3 57 -37 5.6 -2.7
QTUM Defiance Quantum ETF 3.1 40 -20 3.2 -5.2
FDTX Fidelity Disruptive Technology ETF 3.1 50 -30 1.4 -7.0
OTGL OTG Latin America ETF 3.0 269 -249 7.6 -0.8
FLLA Franklin FTSE Latin America ETF 2.9 19 1 10.3 +2.0
DGT State Street SPDR Global Dow ETF 2.9 50 -30 5.5 -2.8
FLN First Trust Latin America AlphaDEX Fund 2.8 80 -60 9.9 +1.6
SCHY Schwab International Dividend Equity ETF 2.6 14 6 8.3 +0.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.6 80 -60 6.2 -2.1
EYLD Cambria Emerging Shareholder Yield ETF 2.6 66 -46 8.6 +0.3
FDCF Fidelity Disruptive Communications ETF 2.6 50 -30 1.7 -6.6
IBUY Amplify Online Retail ETF 2.5 65 -45 2.3 -6.1
OCEN IQ Clean Oceans ETF 2.4 45 -25 4.6 -3.7
POW VistaShares Electrification Supercycle ETF 2.4 75 -55 1.8 -6.5
IBAT iShares Energy Storage & Materials ETF 2.4 47 -27 1.3 -7.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 -45 1.2 -7.1
GINN Goldman Sachs Innovate Equity ETF 2.4 52 -32 3.5 -4.8
BUYZ Franklin Disruptive Commerce ETF 2.3 50 -30 2.4 -5.9
IBLC iShares Blockchain and Tech ETF 2.3 47 -27 -1.1 -9.4
FEM First Trust Emerging Markets AlphaDEX Fund 2.2 80 -60 8.4 +0.0
GPT Intelligent Alpha Atlas ETF 2.2 69 -49 5.9 -2.4
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -55 4.4 -3.9
JGLO JPMorgan Global Select Equity ETF 2.1 33 -13 4.2 -4.1
ISHP First Trust Nasdaq Retail ETF 2.1 60 -40 5.3 -3.0
SNSR Global X Internet of Things ETF 2.1 68 -48 2.9 -5.4
IDHQ Invesco S&P International Developed High Quality ETF 2.0 29 -9 5.1 -3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 11 4.7 -3.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.9 60 -40 6.3 -2.0
JPIN J.P. Morgan Diversified Return International Equity ETF 1.9 37 -17 6.9 -1.4
GEW Cambria Global EW ETF 1.9 29 -9 5.3 -3.0
TTAI FCF International Quality ETF 1.9 59 -39 6.8 -1.5
FLBR Franklin FTSE Brazil ETF 1.9 19 1 11.6 +3.2
OND ProShares On-Demand ETF 1.9 58 -38 0.4 -7.9
PBD Invesco Global Clean Energy ETF 1.8 75 -55 0.1 -8.2
GGME Invesco Next Gen Media and Gaming ETF 1.8 60 -40 4.2 -4.2
XDAT Franklin Exponential Data ETF 1.7 50 -30 1.0 -7.3
UIVM VictoryShares International Value Momentum ETF 1.6 35 -15 7.9 -0.4
CGIE Capital Group International Equity ETF 1.5 54 -34 4.5 -3.8
SPDW SPDR Portfolio Developed World ex-US ETF 1.5 3 17 5.6 -2.7
SETM Sprott Energy Transition Materials ETF 1.5 65 -45 1.4 -7.0
FXZ First Trust Materials AlphaDEX Fund 1.5 61 -41 6.4 -1.9
GMET VanEck Green Metals ETF 1.5 63 -43 0.5 -7.8
ABLD Abacus FCF Real Assets Leaders ETF 1.5 69 -49 6.5 -1.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.5 39 -19 1.0 -7.3
ZIG Acquirers Fund 1.5 84 -64 20.5 +12.2
CCSO Carbon Collective Climate Solutions US Equity ETF 1.5 35 -15 0.8 -7.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.5 49 -29 4.3 -4.0
AGMI Themes Silver Miners ETF 1.5 35 -15 3.6 -4.7
COPA Themes Copper Miners ETF 1.5 35 -15 2.7 -5.6
SGRT SMART Earnings Growth 30 ETF 1.5 59 -39 2.0 -6.3
STRN SMART Trend 25 ETF 1.5 59 -39 2.1 -6.2
ACEP ARS Core Equity ETF 1.5 45 -25 3.9 -4.5
COPX Global X Copper Miners ETF 1.5 65 -45 3.6 -4.7
EPU iShares MSCI Peru and Global Exposure ETF 1.5 59 -39 4.3 -4.0
ICOP iShares Copper and Metals Mining ETF 1.5 47 -27 4.8 -3.5
IYM iShares U.S. Basic Materials ETF 1.5 40 -20 4.3 -4.0
YNOT Horizon Digital Frontier ETF 1.4 75 -55 2.2 -6.1
DEW WisdomTree Global High Dividend Fund 1.4 58 -38 7.3 -1.1
BWEB Bitwise Web3 ETF 1.4 85 -65 -0.1 -8.5
GDIV Harbor Dividend Growth Leaders ETF 1.4 50 -30 3.9 -4.4
FCLD Fidelity Cloud Computing ETF 1.4 39 -19 2.7 -5.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 -36 6.7 -1.7
VIDI Vident International Equity Strategy ETF 1.4 61 -41 7.7 -0.6
CIL VictoryShares International Volatility Wtd ETF 1.3 45 -25 5.8 -2.5
WWJD Inspire International ETF 1.3 80 -60 6.2 -2.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.2 47 -27 4.9 -3.5
DGIN VanEck Digital India ETF 1.2 71 -51 1.5 -6.8
GLIN VanEck India Growth Leaders ETF 1.2 77 -57 5.4 -2.9
ABFL Abacus FCF Leaders ETF 1.2 59 -39 3.6 -4.7
FLMX Franklin FTSE Mexico ETF 1.1 19 1 8.4 +0.0
EWW iShares MSCI Mexico ETF 1.1 50 -30 7.9 -0.4
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 -42 2.8 -5.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 -19 0.8 -7.5
KGRN KraneShares MSCI China Clean Technology Index ETF 1.1 79 -59 3.0 -5.3
MOTO SmartETFs Smart Transportation & Technology ETF 1.1 68 -48 4.8 -3.5
SMOG VanEck Low Carbon Energy ETF 1.1 61 -41 1.1 -7.2
BATT Amplify Lithium & Battery Technology ETF 1.1 59 -39 1.6 -6.7
LIT Global X Lithium & Battery Tech ETF 1.1 75 -55 4.4 -3.9
IDRV iShares Self-driving EV & Tech ETF 1.1 47 -27 1.1 -7.2
ONLN ProShares Online Retail ETF 1.1 58 -38 1.3 -7.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 -38 2.9 -5.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.1 57 -37 2.1 -6.2
CDIG City Different Investments Global Equity ETF 1.1 75 -55 -1.6 -9.9
AOTS AOT Software Platform ETF 1.1 49 -29 4.4 -3.9
EBIZ Global X E-Commerce ETF 1.1 50 -30 4.7 -3.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 0 3.8 -4.5
TMAT Main Thematic Innovation ETF 1.0 164 -144 -1.9 -10.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -48 2.6 -5.7
FID First Trust S&P International Dividend Aristocrats ETF 1.0 60 -40 7.6 -0.8
PICK iShares MSCI Global Metals & Mining Producers ETF 1.0 39 -19 7.1 -1.2
EDIV SPDR S&P Emerging Markets Dividend ETF 1.0 49 -29 8.8 +0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.0 52 -32 5.0 -3.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 72 -52 1.9 -6.4
HUMN Roundhill Humanoid Robotics ETF 1.0 75 -55 0.9 -7.4
DRGN Themes China Generative Artificial Intelligence ETF 1.0 39 -19 8.9 +0.6
BOTZ Global X Robotics & Artificial Intelligence ETF 1.0 69 -49 1.7 -6.7
INCO Columbia India Consumer ETF 1.0 75 -55 2.2 -6.1
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -50 7.1 -1.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 -15 3.2 -5.1
BLES Inspire Global Hope ETF 0.9 61 -41 5.6 -2.7
CGGR Capital Group Growth ETF 0.9 39 -19 2.4 -5.9
DSTX Distillate International Fundamental Stability & Value ETF 0.8 55 -35 6.4 -1.9
FFOG Franklin Focused Growth ETF 0.8 61 -41 1.4 -6.9
IQM Franklin Intelligent Machines ETF 0.8 50 -30 0.9 -7.4
VIGI Vanguard International Dividend Appreciation ETF 0.8 10 10 6.0 -2.3
BITQ Bitwise Crypto Industry Innovators ETF 0.8 85 -65 -2.0 -10.3
GVIP Goldman Sachs Hedge Industry VIP ETF 0.8 45 -25 2.2 -6.1
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 -9 3.7 -4.6
BPAY BlackRock Future Financial and Technology ETF 0.8 70 -50 5.4 -2.9
FDFF Fidelity Disruptive Finance ETF 0.8 50 -30 5.5 -2.8
MID American Century Mid Cap Growth Impact ETF 0.8 45 -25 2.8 -5.5
ARKF ARK Fintech Innovation ETF 0.8 75 -55 0.2 -8.1
BJK VanEck Gaming ETF 0.8 65 -45 4.3 -4.0
BLOK Amplify Transformational Data Sharing ETF 0.8 75 -55 -0.2 -8.5
LOUP Innovator Deepwater Frontier Tech ETF 0.8 70 -50 0.7 -7.6
AOTG AOT Growth and Innovation ETF 0.8 75 -55 1.1 -7.3
FFF Founders 100 ETF 0.8 75 -55 2.2 -6.1
BRAZ Global X Brazil Active ETF 0.8 75 -55 10.3 +1.9
GURU Global X Guru Index ETF 0.8 75 -55 2.3 -6.0
EWZ iShares MSCI Brazil ETF 0.8 58 -38 10.6 +2.3
DFNL Davis Select Financial ETF 0.8 63 -43 7.7 -0.6
WDIV SPDR S&P Global Dividend ETF 0.8 40 -20 8.9 +0.6
PTL Inspire 500 ETF 0.7 9 11 4.2 -4.1
TIIV AAM Todd International Intrinsic Value ETF 0.7 54 -34 9.5 +1.2
IYF iShares U.S. Financials ETF 0.7 40 -20 5.9 -2.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.7 24 -4 6.8 -1.5
TPIF Timothy Plan International ETF 0.7 62 -42 5.5 -2.8
VUSE Vident U.S. Equity Strategy ETF 0.6 50 -30 3.6 -4.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 -35 3.6 -4.7
DWX SPDR S&P International Dividend ETF 0.5 45 -25 6.7 -1.6
MXI iShares Global Materials ETF 0.5 41 -21 5.7 -2.7
CGDG Capital Group Dividend Growers ETF 0.5 47 -27 5.1 -3.2
FPXI First Trust International Equity Opportunities ETF 0.5 70 -50 3.4 -5.0
QQQ Invesco QQQ Trust Series I 0.5 20 0 3.0 -5.4
QQQM Invesco NASDAQ 100 ETF 0.5 15 5 3.0 -5.3
AFLG First Trust Active Factor Large Cap ETF 0.5 55 -35 4.8 -3.5
RCGE RockCreek Global Equality ETF 0.5 95 -75 6.1 -2.3
APIE ActivePassive International Equity ETF 0.4 45 -25 6.2 -2.1
HAP VanEck Natural Resources ETF 0.4 50 -30 6.5 -1.8
GNR SPDR S&P Global Natural Resources ETF 0.4 40 -20 8.2 -0.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 0 6.0 -2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 2 6.8 -1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 -17 5.3 -3.0
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 -3 5.3 -3.0
INTF iShares International Equity Factor ETF 0.3 15 5 6.4 -2.0
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 -15 3.1 -5.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 -5 6.0 -2.3
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 0 2.9 -5.4
FXO First Trust Financials AlphaDEX Fund 0.3 62 -42 8.5 +0.2
PID Invesco International Dividend Achievers ETF 0.3 53 -33 4.0 -4.3
BFOR ALPS Barron's 400 ETF 0.3 65 -45 4.9 -3.4
TRFM AAM Transformers ETF 0.3 49 -29 0.8 -7.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -29 6.9 -1.4
RVRB Reverb ETF 0.2 30 -10 3.9 -4.4
SFY SoFi Select 500 ETF 0.2 0 20 3.5 -4.8
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 7 1.6 -6.7
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 8 4.8 -3.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 8 3.2 -5.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 8 3.3 -5.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 -38 3.2 -5.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 11 5.1 -3.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -39 2.0 -6.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.2 70 -50 9.0 +0.7
GVAL Cambria Global Value ETF 0.2 68 -48 8.6 +0.3
USEW Cambria US EW ETF 0.2 30 -10 4.0 -4.3
EQIN Columbia US Equity Income ETF 0.2 35 -15 6.1 -2.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 -1 2.7 -5.6
IWY iShares Russell Top 200 Growth ETF 0.2 20 0 3.4 -5.0
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -29 4.7 -3.6
VONG Vanguard Russell 1000 Growth ETF 0.1 7 13 3.4 -4.9
IWF iShares Russell 1000 Growth ETF 0.1 19 1 13.5 +5.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 6 4.0 -4.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -19 6.6 -1.7
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -70 2.9 -5.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 5 4.4 -3.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 0 5.8 -2.5
IWL iShares Russell Top 200 ETF 0.1 15 5 3.7 -4.6
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 11 4.0 -4.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 10 4.1 -4.3
DFVX Dimensional US Large Cap Vector ETF 0.1 22 -2 5.2 -3.1
VONE Vanguard Russell 1000 ETF 0.1 7 13 4.1 -4.2
IWB iShares Russell 1000 ETF 0.1 15 5 4.0 -4.3
IWV iShares Russell 3000 ETF 0.1 20 0 3.9 -4.4
VTHR Vanguard Russell 3000 ETF 0.1 7 13 4.0 -4.3
DUHP Dimensional US High Profitability ETF 0.1 21 -1 5.0 -3.3
IWX iShares Russell Top 200 Value ETF 0.1 20 0 4.9 -3.4
LRGF iShares U.S. Equity Factor ETF 0.1 8 12 4.4 -3.9
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 -20 3.6 -4.8
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 -2 4.0 -4.3
VYM Vanguard High Dividend Yield Index ETF 0.1 6 14 5.9 -2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -19 2.2 -6.1
IUS Invesco RAFI Strategic US ETF 0.1 19 1 5.5 -2.9
ILCV iShares Morningstar Value ETF 0.1 4 16 5.3 -3.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -12 3.8 -4.5
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -30 3.4 -4.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -29 3.5 -4.8
IWD iShares Russell 1000 Value ETF 0.0 19 1 5.3 -3.0
VONV Vanguard Russell 1000 Value ETF 0.0 7 13 5.4 -2.9
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 3 6.4 -1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 1 5.0 -3.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 8 5.3 -3.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 -15 4.2 -4.1
RAUS RACWI US ETF 0.0 15 5 4.0 -4.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 18 4.0 -4.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 20 4.0 -4.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 11 4.2 -4.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 13 3.9 -4.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 -9 5.4 -2.9
VOTE TCW Transform 500 ETF 0.0 5 15 4.0 -4.4
GXLC Global X U.S. 500 ETF 0.0 2 18 3.9 -4.4
AVUS Avantis U.S. Equity ETF 0.0 15 5 4.6 -3.7
DIVB iShares Core Dividend ETF 0.0 5 15 6.8 -1.6
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 17 4.0 -4.4
DFUS Dimensional U.S. Equity ETF 0.0 9 11 3.9 -4.4
DFAU Dimensional US Core Equity Market ETF 0.0 12 8 4.2 -4.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 3 4.5 -3.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 -5 6.1 -2.2
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -9 4.3 -4.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 -5 4.8 -3.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 9 4.0 -4.3
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 -14 5.5 -2.8
WSGE Warren Street Global Equity ETF 0.0 80 -60 2.7 -5.6
EBI Longview Advantage ETF 0.0 35 -15 5.8 -2.5
DCOR Dimensional US Core Equity 1 ETF 0.0 14 6 4.5 -3.9
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 2 4.5 -3.8
DXUV Dimensional US Vector Equity ETF 0.0 28 -8 5.1 -3.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.0 60 -40 10.4 +2.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.0 60 -40 3.2 -5.1
FVD First Trust Value Line Dividend Index Fund 0.0 65 -45 5.8 -2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -9 3.9 -4.4
ICPY Tweedy, Browne International Insider Value ETF 0.0 80 -60 21.0 +12.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.0 39 -19 7.6 -0.7
COPY Tweedy, Browne Insider + Value ETF 0.0 80 -60 14.7 +6.4
GVLU Gotham 1000 Value ETF 0.0 50 -30 8.2 -0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -10 3.6 -4.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.0 46 -26 7.4 -0.9
MOO VanEck Agribusiness ETF 0.0 53 -33 9.1 +0.8
OBOR KraneShares MSCI One Belt One Road Index ETF 0.0 79 -59 7.1 -1.2

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 Emerging Markets ESG Leaders 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™


Calculation of ALTAR Score™
Avg. Return on Equity 11.5 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 8.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 CATEGORY
AVERAGE		 1.52
 
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.