Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF
ALTAR
Score™		 8.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 12.7x P/Sales
ratio		 2.2x
P/BV
ratio		 1.3x Div.
yield		 1.8%


  • 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) $2,316,750
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 83
Wgt avg mkt cap (mns) $419,483
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 16.5 %
TENCENT HOLDINGS LTD 7.6 %
RELIANCE INDS-SPONS GDR 144A 6.6 %
SAMSUNG ELECTRONICS CO LTD 6.2 %
ALIBABA GROUP HOLDING LTD. 4.7 %
HYNIX SEMICONDUCTOR INC 3.7 %
PING AN INSURANCE GROUP CO-H 2.3 %
HDFC BANK LIMITED 2.3 %
CHINA CONSTRUCTION BANK-H 2.0 %
ICICI BANK LTD 1.8 %
Total 53.6 %

TOP COUNTRY EXPOSURE
TAIWAN 32.8 %
CHINA 28.5 %
INDIA 15.9 %
SOUTH KOREA 13.5 %
BRAZIL 2.8 %
UNITED STATES 1.4 %
MEXICO 1.0 %
CAYMAN ISLANDS 1.0 %
THAILAND 0.7 %
RUSSIA 0.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
38.7% 38.7% 3.9% -- 7.9%

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

Technical Indicators
Recent close $102,086.45
30d moving avg. $6,653.98
Annualized volatility 20.5%
Short interest (ETF) 0.0%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.0%
Bid/Ask (% of price) 0.33%
ADV underlying (mns) $7,251

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 413 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™: 8.6%


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
(%)
AIA iShares Asia 50 ETF 58.5 50 -30 10.5 +2.0
EEMA iShares MSCI Emerging Markets Asia ETF 51.0 49 -29 7.9 -0.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 46.6 70 -50 7.3 -1.3
FLAX Franklin FTSE Asia Ex Japan ETF 46.3 19 1 7.5 -1.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 45.4 33 -13 8.2 -0.3
MINV Matthews Asia Innovators Active ETF 44.5 79 -59 5.5 -3.0
ESGE iShares ESG Aware MSCI EM ETF 44.1 25 -5 8.5 -0.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 43.6 30 -10 8.2 -0.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 43.5 15 5 8.5 -0.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 43.4 66 -46 7.8 -0.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 42.2 15 5 6.6 -1.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 42.1 24 -4 6.4 -2.1
EEM iShares MSCI Emerging Markets ETF 41.6 69 -49 8.1 -0.4
BKEM BNY Mellon Emerging Markets Equity ETF 41.5 11 9 8.0 -0.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 41.0 36 -16 8.1 -0.5
MEM Matthews Emerging Markets Equity Active ETF 40.6 79 -59 6.4 -2.2
STXE Strive Emerging Markets Ex-China ETF 40.5 32 -12 6.3 -2.3
EMGF iShares Emerging Markets Equity Factor ETF 39.7 25 -5 9.6 +1.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 39.3 45 -25 8.5 -0.0
JADE JPMorgan Active Developing Markets Equity ETF 39.0 65 -45 6.6 -2.0
ECON Columbia Emerging Markets Consumer ETF 38.4 49 -29 10.0 +1.5
JHEM John Hancock Multifactor Emerging Markets ETF 38.1 49 -29 8.3 -0.2
EMXC iShares MSCI Emerging Markets ex China ETF 38.1 25 -5 5.9 -2.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 36.2 32 -12 7.0 -1.5
IEMG iShares Core MSCI Emerging Markets ETF 35.6 9 11 8.6 +0.0
JIVE JPMorgan International Value ETF 35.1 55 -35 9.8 +1.2
XCEM Columbia EM Core ex-China ETF 35.0 16 4 6.6 -2.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 34.7 40 -20 6.2 -2.4
SCHE Schwab Emerging Markets Equity ETF 34.0 11 9 9.5 +1.0
BKF iShares MSCI BIC ETF 33.3 69 -49 11.7 +3.1
NUEM Nuveen ESG Emerging Markets Equity ETF 33.0 36 -16 6.7 -1.9
FDEM Fidelity Emerging Markets Multifactor ETF 32.8 25 -5 10.8 +2.3
EMC Global X Emerging Markets Great Consumer ETF 32.7 75 -55 6.9 -1.6
LDEM iShares ESG MSCI EM Leaders ETF 32.4 17 3 11.5 +2.9
VWO Vanguard FTSE Emerging Markets ETF 32.3 7 13 9.1 +0.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 32.0 32 -12 5.4 -3.2
DFAE Dimensional Emerging Core Equity Market ETF 31.9 35 -15 7.5 -1.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 31.7 75 -55 8.5 -0.0
PXH Invesco FTSE RAFI Emerging Markets ETF 31.6 49 -29 13.7 +5.2
SPEM SPDR Portfolio Emerging Markets ETF 31.2 7 13 9.3 +0.8
EMXF iShares ESG Advanced MSCI EM ETF 31.1 16 4 7.2 -1.4
EWT iShares MSCI Taiwan ETF 30.8 58 -38 5.1 -3.5
FLTW Franklin FTSE Taiwan ETF 30.5 19 1 5.2 -3.4
PATN Pacer Nasdaq International Patent Leaders ETF 29.9 65 -45 4.7 -3.9
MCHI iShares MSCI China ETF 27.9 59 -39 15.3 +6.7
FTHF First Trust Emerging Markets Human Flourishing ETF 27.8 75 -55 7.6 -1.0
GMF SPDR S&P Emerging Asia Pacific ETF 27.5 49 -29 8.4 -0.2
FLCH Franklin FTSE China ETF 27.4 19 1 14.1 +5.6
FXI iShares China Large-Cap ETF 27.1 74 -54 15.7 +7.2
GXC SPDR S & P China ETF 26.9 59 -39 14.5 +5.9
XCNY SPDR S&P Emerging Markets ex-China ETF 26.7 15 5 6.3 -2.2
DEHP Dimensional Emerging Markets High Profitability ETF 26.7 41 -21 5.3 -3.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 26.3 95 -75 10.4 +1.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 25.3 30 -10 7.6 -0.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 25.1 39 -19 14.6 +6.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 25.0 59 -39 7.6 -0.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 24.1 38 -18 7.6 -1.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 24.1 86 -66 11.4 +2.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 23.5 88 -68 7.4 -1.1
CGXU Capital Group International Focus Equity ETF 23.1 54 -34 4.7 -3.9
JCHI JPMorgan Active China ETF 22.9 65 -45 12.8 +4.3
EEMO Invesco S&P Emerging Markets Momentum ETF 22.9 29 -9 7.0 -1.6
MCH Matthews China Active ETF 22.7 79 -59 12.6 +4.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 22.4 41 -21 7.2 -1.4
EMMF WisdomTree Emerging Markets Multifactor Fund 22.1 48 -28 6.1 -2.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 22.0 35 -15 11.9 +3.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 21.9 32 -12 11.2 +2.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 19.9 53 -33 6.2 -2.4
DFEV Dimensional Emerging Markets Value ETF 19.5 43 -23 10.6 +2.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 19.1 60 -40 9.0 +0.4
KTEC KraneShares Hang Seng TECH Index ETF 18.7 69 -49 16.6 +8.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 18.0 50 -30 9.4 +0.9
AVEM Avantis Emerging Markets Equity ETF 17.6 33 -13 7.4 -1.2
KWEB KraneShares CSI China Internet ETF 17.4 69 -49 21.7 +13.1
XC WisdomTree Emerging Markets Ex-China Fund 17.1 32 -12 5.5 -3.1
FRDM Freedom 100 Emerging Markets ETF 17.1 49 -29 6.1 -2.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 16.9 25 -5 6.0 -2.6
AVSE Avantis Responsible Emerging Markets Equity ETF 16.6 33 -13 7.0 -1.5
KNCT Invesco Next Gen Connectivity ETF 16.4 40 -20 4.0 -4.6
FDNI First Trust Dow Jones International Internet ETF 16.3 65 -45 18.1 +9.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 16.1 42 -22 5.6 -3.0
FLIN Franklin FTSE India ETF 15.9 19 1 3.6 -5.0
EPI WisdomTree India Earnings Fund 15.8 85 -65 4.3 -4.3
ROAM Hartford Multifactor Emerging Markets ETF 15.3 44 -24 10.5 +2.0
RNEM First Trust Emerging Markets Equity Select ETF 14.9 75 -55 7.8 -0.7
CHAT Roundhill Generative AI & Technology ETF 14.6 75 -55 6.3 -2.3
JIG JPMorgan International Growth ETF 14.6 55 -35 4.0 -4.6
AIVC Amplify Bloomberg AI Value Chain ETF 13.2 59 -39 4.4 -4.2
CGRO CoreValues Alpha Greater China Growth ETF 13.2 75 -55 2.9 -5.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 13.1 44 -24 9.6 +1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 13.0 41 -21 6.5 -2.1
ACWX iShares MSCI ACWI ex U.S. ETF 12.9 34 -14 6.5 -2.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 12.9 18 2 6.5 -2.0
EWY iShares MSCI South Korea ETF 12.8 58 -38 5.1 -3.4
FLKR Franklin FTSE South Korea ETF 12.7 9 11 5.9 -2.6
VSGX Vanguard ESG International Stock ETF 12.6 10 10 6.7 -1.8
VEU Vanguard FTSE All-World ex-US Index Fund 11.7 4 16 6.9 -1.7
TCHI iShares MSCI China Multisector Tech ETF 11.5 59 -39 14.9 +6.4
AIQ Global X Artificial Intelligence & Technology ETF 11.3 68 -48 2.9 -5.6
DEM WisdomTree Emerging Markets High Dividend Fund 11.2 63 -43 12.1 +3.5
IXUS iShares Core MSCI Total International Stock ETF 11.1 7 13 6.8 -1.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 10.9 33 -13 7.0 -1.6
VXUS Vanguard Total International Stock ETF 10.8 5 15 6.9 -1.7
CQQQ Invesco China Technology ETF 10.5 70 -50 12.4 +3.9
FMET Fidelity Metaverse ETF 10.4 39 -19 4.2 -4.3
DINT Davis Select International ETF 10.0 55 -35 6.6 -1.9
CHIQ Global X MSCI China Consumer Discretionary ETF 9.8 65 -45 11.0 +2.5
IXN iShares Global Tech ETF 9.7 41 -21 2.9 -5.7
EMM Global X Emerging Markets ex-China ETF 9.6 75 -55 5.6 -2.9
UMMA Wahed Dow Jones Islamic World ETF 9.6 65 -45 4.0 -4.6
PIN Invesco India ETF 9.3 78 -58 4.5 -4.1
INDA iShares MSCI India ETF 9.3 65 -45 4.0 -4.6
INDY iShares India 50 ETF 9.3 89 -69 4.9 -3.7
NFTY First Trust India NIFTY 50 Equal Weight ETF 9.0 80 -60 4.3 -4.2
DWLD Davis Select Worldwide ETF 9.0 63 -43 6.3 -2.3
IMFL Invesco International Developed Dynamic Multifactor ETF 8.6 34 -14 5.1 -3.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 8.5 75 -55 2.4 -6.2
CLNR IQ Cleaner Transport ETF 8.0 45 -25 4.9 -3.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 8.0 90 -70 4.6 -3.9
FBOT Fidelity Disruptive Automation ETF 7.7 50 -30 2.8 -5.7
ESPO VanEck Video Gaming and eSports ETF 7.6 56 -36 4.8 -3.8
SOCL Global X Social Media ETF 7.6 65 -45 8.9 +0.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 7.6 75 -55 2.9 -5.7
ODDS Pacer BlueStar Digital Entertainment ETF 7.6 60 -40 2.7 -5.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 7.6 86 -66 0.3 -8.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 7.5 78 -58 8.6 +0.1
VPL Vanguard FTSE Pacific ETF 7.2 7 13 5.9 -2.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.1 47 -27 7.1 -1.5
IQDF FlexShares International Quality Dividend Index Fund 7.1 47 -27 7.7 -0.9
DOL WisdomTree International LargeCap Dividend Fund 7.0 48 -28 6.2 -2.4
RXI iShares Global Consumer Discretionary ETF 6.9 41 -21 7.2 -1.4
WRND IQ Global Equity R&D Leaders ETF 6.9 18 2 6.7 -1.9
NXTG First Trust Indxx NextG ETF 6.9 70 -50 4.4 -4.1
CWI SPDR MSCI ACWI ex-US ETF 6.8 30 -10 6.5 -2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.7 65 -45 7.2 -1.4
KLMT Invesco MSCI Global Climate 500 ETF 6.6 10 10 5.0 -3.6
INQQ India Internet & Ecommerce ETF 6.6 86 -66 1.1 -7.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 6.4 29 -9 8.1 -0.4
MOTI VanEck Morningstar International Moat ETF 6.4 58 -38 9.4 +0.8
FEOE First Eagle Overseas Equity ETF 6.3 79 -59 6.1 -2.5
CARZ First Trust NASDAQ Global Auto Index Fund 6.2 70 -50 3.5 -5.1
IXP iShares Global Comm Services ETF 5.7 42 -22 5.2 -3.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.7 30 -10 6.7 -1.9
AVES Avantis Emerging Markets Value ETF 5.5 36 -16 9.7 +1.1
BNGE First Trust S-Network Streaming and Gaming ETF 5.5 70 -50 2.3 -6.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.5 45 -25 2.1 -6.4
IVRS iShares Future Metaverse Tech and Communications ETF 5.4 47 -27 3.0 -5.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 5.4 45 -25 9.6 +1.0
ACWV iShares MSCI Global Min Vol Factor ETF 5.3 20 0 5.4 -3.2
ARVR First Trust Indxx Metaverse ETF 5.2 70 -50 3.5 -5.1
OAIM OneAscent International Equity ETF 5.1 95 -75 4.6 -3.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.0 80 -60 8.8 +0.2
NDIA Global X India Active ETF 5.0 75 -55 4.7 -3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.0 20 0 4.8 -3.8
IGPT Invesco AI and Next Gen Software ETF 5.0 60 -40 3.4 -5.2
CHPX Global X AI Semiconductor & Quantum ETF 5.0 50 -30 2.6 -6.0
GKAT Scharf Global Opportunity ETF 5.0 57 -37 5.5 -3.1
DVYE iShares Emerging Markets Dividend ETF 5.0 49 -29 17.2 +8.6
AGQI First Trust Active Global Quality Income ETF 4.9 85 -65 4.6 -3.9
MOTG VanEck Morningstar Global Wide Moat ETF 4.9 52 -32 8.8 +0.2
XT iShares Exponential Technologies ETF 4.7 46 -26 4.3 -4.3
ARTY iShares Future AI & Tech ETF 4.7 47 -27 2.9 -5.6
ACWI iShares MSCI ACWI ETF 4.6 32 -12 4.7 -3.8
GLIN VanEck India Growth Leaders ETF 4.5 77 -57 4.8 -3.8
IGRO iShares International Dividend Growth ETF 4.5 15 5 6.3 -2.2
FEGE First Eagle Global Equity ETF 4.4 79 -59 5.7 -2.8
IBLC iShares Blockchain and Tech ETF 4.3 47 -27 -1.4 -10.0
OGIG ALPS O'Shares Global Internet Giants ETF 4.1 48 -28 1.8 -6.7
VT Vanguard Total World Stock ETF 4.1 6 14 5.1 -3.4
VYMI Vanguard International High Dividend Yield ETF 4.1 17 3 8.3 -0.3
ROBO ROBO Global Robotics & Automation Index ETF 4.0 95 -75 2.7 -5.8
ANEW ProShares MSCI Transformational Changes ETF 4.0 45 -25 4.6 -4.0
FNDF Schwab Fundamental International Large Co. Index ETF 3.9 25 -5 8.3 -0.3
BUYZ Franklin Disruptive Commerce ETF 3.9 50 -30 2.0 -6.6
AIS VistaShares Artificial Intelligence Supercycle ETF 3.7 75 -55 2.0 -6.5
DTCR Global X Data Center & Digital Infrastructure ETF 3.7 50 -30 3.3 -5.3
FLN First Trust Latin America AlphaDEX Fund 3.5 80 -60 10.4 +1.9
GSIB Themes Global Systemically Important Banks ETF 3.5 35 -15 8.2 -0.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.5 67 -47 13.6 +5.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.5 45 -25 7.6 -1.0
ILF iShares Latin America 40 ETF 3.4 48 -28 10.8 +2.2
IXG iShares Global Financials ETF 3.4 42 -22 5.8 -2.8
JGLO JPMorgan Global Select Equity ETF 3.4 33 -13 4.3 -4.2
HFXI IQ FTSE International Equity Currency Neutral ETF 3.2 20 0 6.1 -2.5
FDCF Fidelity Disruptive Communications ETF 3.2 50 -30 3.3 -5.3
OTGL OTG Latin America ETF 3.2 269 -249 7.3 -1.2
FEM First Trust Emerging Markets AlphaDEX Fund 3.1 80 -60 10.5 +1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.1 12 8 4.3 -4.2
DGT State Street SPDR Global Dow ETF 3.1 50 -30 6.0 -2.6
RGEF Rockefeller Global Equity ETF 3.0 55 -35 3.9 -4.6
CGGO Capital Group Global Growth Equity ETF 3.0 47 -27 3.8 -4.8
FLLA Franklin FTSE Latin America ETF 2.9 19 1 11.9 +3.3
GLOF iShares Global Equity Factor ETF 2.8 20 0 5.9 -2.6
DGIN VanEck Digital India ETF 2.8 71 -51 1.2 -7.4
JSTC Adasina Social Justice All Cap Global ETF 2.7 89 -69 4.3 -4.3
GGME Invesco Next Gen Media and Gaming ETF 2.7 60 -40 4.1 -4.5
ISHP First Trust Nasdaq Retail ETF 2.7 60 -40 5.1 -3.5
GINN Goldman Sachs Innovate Equity ETF 2.7 52 -32 3.2 -5.3
IBUY Amplify Online Retail ETF 2.7 65 -45 1.3 -7.2
SCHF Schwab International Equity ETF 2.7 6 14 6.3 -2.3
WUGI AXS Esoterica NextG Economy ETF 2.7 75 -55 2.3 -6.3
FDTX Fidelity Disruptive Technology ETF 2.7 50 -30 2.1 -6.5
OND ProShares On-Demand ETF 2.6 58 -38 -0.6 -9.1
IOO iShares Global 100 ETF 2.5 41 -21 3.9 -4.7
EYLD Cambria Emerging Shareholder Yield ETF 2.5 66 -46 10.9 +2.3
VEA Vanguard FTSE Developed Markets ETF 2.5 3 17 6.2 -2.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.5 65 -45 1.6 -6.9
QTUM Defiance Quantum ETF 2.5 40 -20 4.4 -4.2
TTAI FCF International Quality ETF 2.2 59 -39 6.5 -2.1
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -55 4.4 -4.2
GEW Cambria Global EW ETF 2.2 29 -9 5.4 -3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 11 4.9 -3.7
FLBR Franklin FTSE Brazil ETF 2.1 19 1 13.8 +5.3
IDHQ Invesco S&P International Developed High Quality ETF 2.0 29 -9 5.4 -3.2
IDV iShares International Select Dividend ETF 2.0 51 -31 9.5 +1.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.9 60 -40 7.5 -1.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.9 56 -36 10.1 +1.5
PBD Invesco Global Clean Energy ETF 1.8 75 -55 0.7 -7.9
ICPY Tweedy, Browne International Insider Value ETF 1.8 80 -60 10.2 +1.6
JPIN J.P. Morgan Diversified Return International Equity ETF 1.8 37 -17 7.3 -1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.8 47 -27 5.7 -2.8
FPXI First Trust International Equity Opportunities ETF 1.8 70 -50 3.6 -5.0
FCLD Fidelity Cloud Computing ETF 1.7 39 -19 2.9 -5.6
UIVM VictoryShares International Value Momentum ETF 1.7 35 -15 7.6 -0.9
FCA First Trust China AlphaDEX Fund 1.7 80 -60 8.9 +0.3
HUMN Roundhill Humanoid Robotics ETF 1.5 75 -55 1.0 -7.6
DRGN Themes China Generative Artificial Intelligence ETF 1.5 39 -19 8.9 +0.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.5 72 -52 -1.3 -9.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.5 80 -60 7.6 -1.0
FID First Trust S&P International Dividend Aristocrats ETF 1.4 60 -40 7.3 -1.3
BWEB Bitwise Web3 ETF 1.4 85 -65 -0.1 -8.7
SETM Sprott Energy Transition Materials ETF 1.4 65 -45 1.6 -7.0
FXZ First Trust Materials AlphaDEX Fund 1.4 61 -41 8.2 -0.3
GMET VanEck Green Metals ETF 1.4 63 -43 5.8 -2.7
COPX Global X Copper Miners ETF 1.4 65 -45 4.4 -4.1
DMAT Global X Disruptive Materials ETF 1.4 59 -39 5.4 -3.2
ABLD Abacus FCF Real Assets Leaders ETF 1.4 69 -49 6.4 -2.1
CCSO Carbon Collective Climate Solutions US Equity ETF 1.4 35 -15 1.1 -7.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.4 49 -29 4.0 -4.6
AGMI Themes Silver Miners ETF 1.4 35 -15 3.2 -5.4
COPA Themes Copper Miners ETF 1.4 35 -15 3.7 -4.8
GDIV Harbor Dividend Growth Leaders ETF 1.4 50 -30 4.5 -4.1
EPU iShares MSCI Peru and Global Exposure ETF 1.4 59 -39 4.7 -3.9
ICOP iShares Copper and Metals Mining ETF 1.4 47 -27 6.0 -2.5
IYM iShares U.S. Basic Materials ETF 1.4 40 -20 5.4 -3.2
YNOT Horizon Digital Frontier ETF 1.4 75 -55 2.5 -6.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.4 58 -38 4.0 -4.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.4 57 -37 3.3 -5.2
EBIZ Global X E-Commerce ETF 1.4 50 -30 3.3 -5.2
CDIG City Different Investments Global Equity ETF 1.4 75 -55 0.5 -8.1
ONLN ProShares Online Retail ETF 1.4 58 -38 1.9 -6.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.4 20 0 4.2 -4.3
SCHY Schwab International Dividend Equity ETF 1.4 14 6 8.8 +0.2
COPY Tweedy, Browne Insider + Value ETF 1.3 80 -60 10.5 +1.9
SNSR Global X Internet of Things ETF 1.3 68 -48 4.2 -4.4
DEW WisdomTree Global High Dividend Fund 1.3 58 -38 7.7 -0.9
XDAT Franklin Exponential Data ETF 1.3 50 -30 1.9 -6.6
WWJD Inspire International ETF 1.3 80 -60 6.5 -2.1
POW VistaShares Electrification Supercycle ETF 1.3 75 -55 3.0 -5.6
OCEN IQ Clean Oceans ETF 1.3 45 -25 5.0 -3.5
IBAT iShares Energy Storage & Materials ETF 1.3 47 -27 2.5 -6.0
VIGI Vanguard International Dividend Appreciation ETF 1.2 10 10 5.7 -2.8
WDIV SPDR S&P Global Dividend ETF 1.2 40 -20 8.4 -0.2
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 -42 3.1 -5.5
SMOG VanEck Low Carbon Energy ETF 1.1 61 -41 1.5 -7.1
LIT Global X Lithium & Battery Tech ETF 1.1 75 -55 5.7 -2.8
BATT Amplify Lithium & Battery Technology ETF 1.1 59 -39 1.7 -6.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 -19 -1.3 -9.8
KGRN KraneShares MSCI China Clean Technology Index ETF 1.1 79 -59 0.3 -8.2
MOTO SmartETFs Smart Transportation & Technology ETF 1.1 68 -48 5.6 -2.9
IDRV iShares Self-driving EV & Tech ETF 1.1 47 -27 3.1 -5.5
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -50 7.8 -0.8
INCO Columbia India Consumer ETF 1.1 75 -55 1.5 -7.1
SPDW SPDR Portfolio Developed World ex-US ETF 1.1 3 17 6.1 -2.5
FLMX Franklin FTSE Mexico ETF 1.0 19 1 8.9 +0.3
EWW iShares MSCI Mexico ETF 1.0 50 -30 8.2 -0.3
TIIV AAM Todd International Intrinsic Value ETF 1.0 54 -34 9.9 +1.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 -15 3.7 -4.9
ARKF ARK Fintech Innovation ETF 1.0 75 -55 0.0 -8.5
FXO First Trust Financials AlphaDEX Fund 1.0 62 -42 7.2 -1.4
BRAZ Global X Brazil Active ETF 1.0 75 -55 10.5 +2.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.0 68 -48 5.9 -2.7
BLOK Amplify Transformational Data Sharing ETF 1.0 75 -55 0.3 -8.3
LOUP Innovator Deepwater Frontier Tech ETF 1.0 70 -50 0.6 -7.9
SFYF SoFi Social 50 ETF 1.0 29 -9 0.9 -7.7
AOTG AOT Growth and Innovation ETF 1.0 75 -55 1.4 -7.1
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -65 -2.0 -10.5
BPAY BlackRock Future Financial and Technology ETF 1.0 70 -50 5.5 -3.0
FDFF Fidelity Disruptive Finance ETF 1.0 50 -30 3.9 -4.7
EWZ iShares MSCI Brazil ETF 1.0 58 -38 12.0 +3.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -48 4.3 -4.3
CIL VictoryShares International Volatility Wtd ETF 1.0 45 -25 5.8 -2.8
ABFL Abacus FCF Leaders ETF 1.0 59 -39 3.8 -4.8
PICK iShares MSCI Global Metals & Mining Producers ETF 1.0 39 -19 9.1 +0.5
MID American Century Mid Cap Growth Impact ETF 1.0 45 -25 2.9 -5.7
CGIE Capital Group International Equity ETF 1.0 54 -34 4.3 -4.3
BLES Inspire Global Hope ETF 0.9 61 -41 6.2 -2.4
EDIV SPDR S&P Emerging Markets Dividend ETF 0.9 49 -29 8.8 +0.2
IYF iShares U.S. Financials ETF 0.9 40 -20 5.2 -3.4
GPT Intelligent Alpha Atlas ETF 0.9 69 -49 4.9 -3.7
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 -9 4.2 -4.3
TMAT Main Thematic Innovation ETF 0.8 164 -144 -1.5 -10.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.8 24 -4 6.5 -2.1
DFNL Davis Select Financial ETF 0.8 63 -43 6.4 -2.1
CGGR Capital Group Growth ETF 0.8 39 -19 2.7 -5.9
KAT Scharf ETF 0.7 87 -67 4.6 -3.9
VIDI Vident International Equity Strategy ETF 0.7 61 -41 9.4 +0.9
TPIF Timothy Plan International ETF 0.7 62 -42 5.5 -3.1
PTL Inspire 500 ETF 0.7 9 11 4.8 -3.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 -19 7.6 -0.9
APIE ActivePassive International Equity ETF 0.6 45 -25 6.5 -2.1
DWX SPDR S&P International Dividend ETF 0.6 45 -25 6.8 -1.8
INTF iShares International Equity Factor ETF 0.5 15 5 6.6 -2.0
QQQ Invesco QQQ Trust Series I 0.5 20 0 3.4 -5.2
QQQM Invesco NASDAQ 100 ETF 0.5 15 5 3.4 -5.1
RCGE RockCreek Global Equality ETF 0.5 95 -75 6.1 -2.5
MXI iShares Global Materials ETF 0.5 41 -21 6.4 -2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 2 7.1 -1.5
IQM Franklin Intelligent Machines ETF 0.4 50 -30 1.5 -7.0
TRFM AAM Transformers ETF 0.4 49 -29 1.0 -7.6
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 -3 5.2 -3.3
CGDG Capital Group Dividend Growers ETF 0.4 47 -27 5.4 -3.1
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -35 5.4 -3.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 0 6.5 -2.1
HAP VanEck Natural Resources ETF 0.3 50 -30 8.0 -0.6
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -20 9.3 +0.8
BFOR ALPS Barron's 400 ETF 0.3 65 -45 5.0 -3.6
SFYX SoFi Next 500 ETF 0.3 0 20 5.1 -3.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 -17 5.3 -3.2
GVLU Gotham 1000 Value ETF 0.3 50 -30 8.4 -0.2
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 0 3.3 -5.2
PID Invesco International Dividend Achievers ETF 0.3 53 -33 4.8 -3.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 -5 6.9 -1.7
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 7 5.4 -3.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 -38 3.8 -4.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 8 3.9 -4.7
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 8 5.1 -3.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -35 4.3 -4.3
RVRB Reverb ETF 0.2 30 -10 4.0 -4.6
IWY iShares Russell Top 200 Growth ETF 0.2 20 0 3.3 -5.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 8 3.6 -4.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 -36 5.9 -2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 11 5.5 -3.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 -1 3.1 -5.5
IWF iShares Russell 1000 Growth ETF 0.2 19 1 3.2 -5.4
VONG Vanguard Russell 1000 Growth ETF 0.2 7 13 3.4 -5.1
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -29 4.7 -3.8
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 2 4.5 -4.1
EQIN Columbia US Equity Income ETF 0.1 35 -15 6.2 -2.3
IWL iShares Russell Top 200 ETF 0.1 15 5 3.9 -4.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 10 4.5 -4.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -19 5.4 -3.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 0 5.8 -2.7
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 11 4.1 -4.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 5 4.6 -4.0
IWB iShares Russell 1000 ETF 0.1 15 5 4.2 -4.4
VONE Vanguard Russell 1000 ETF 0.1 7 13 4.3 -4.3
IWV iShares Russell 3000 ETF 0.1 20 0 4.1 -4.5
VTHR Vanguard Russell 3000 ETF 0.1 7 13 4.2 -4.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 6 4.2 -4.3
DFVX Dimensional US Large Cap Vector ETF 0.1 22 -2 5.4 -3.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -19 2.8 -5.8
IWX iShares Russell Top 200 Value ETF 0.1 20 0 5.3 -3.3
IUS Invesco RAFI Strategic US ETF 0.1 19 1 6.1 -2.5
LRGF iShares U.S. Equity Factor ETF 0.1 8 12 4.7 -3.8
VYM Vanguard High Dividend Yield Index ETF 0.1 6 14 6.4 -2.2
DUHP Dimensional US High Profitability ETF 0.1 21 -1 5.0 -3.5
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -70 3.0 -5.5
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -30 3.9 -4.7
ILCV iShares Morningstar Value ETF 0.0 4 16 5.6 -2.9
IWD iShares Russell 1000 Value ETF 0.0 19 1 5.7 -2.9
VONV Vanguard Russell 1000 Value ETF 0.0 7 13 5.8 -2.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -29 4.0 -4.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 1 5.4 -3.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 8 5.8 -2.8
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -39 2.2 -6.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 -15 4.5 -4.0
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -9 4.7 -3.9
AVUS Avantis U.S. Equity ETF 0.0 15 5 5.0 -3.6
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 3 6.1 -2.5
RAUS RACWI US ETF 0.0 15 5 4.2 -4.3
SFGV Sequoia Global Value ETF 0.0 23 -3 7.6 -1.0
DIVB iShares Core Dividend ETF 0.0 5 15 7.4 -1.2
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 17 4.2 -4.4
DFUS Dimensional U.S. Equity ETF 0.0 9 11 4.1 -4.4
DFAU Dimensional US Core Equity Market ETF 0.0 12 8 4.4 -4.2
GXLC Global X U.S. 500 ETF 0.0 2 18 4.2 -4.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 -5 6.4 -2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 18 4.3 -4.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 20 4.3 -4.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 13 4.2 -4.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 -9 5.7 -2.9
VOTE TCW Transform 500 ETF 0.0 5 15 4.2 -4.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 9 4.2 -4.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.0 60 -40 9.9 +1.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.0 60 -40 3.6 -4.9
FVD First Trust Value Line Dividend Index Fund 0.0 65 -45 5.8 -2.8
DSTX Distillate International Fundamental Stability & Value ETF 0.0 55 -35 6.8 -1.8
ABLG Abacus FCF International Leaders ETF 0.0 59 -39 5.7 -2.8
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -19 6.0 -2.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 3 4.8 -3.8
DCOR Dimensional US Core Equity 1 ETF 0.0 14 6 4.7 -3.9
EBI Longview Advantage ETF 0.0 35 -15 5.8 -2.7
DXUV Dimensional US Vector Equity ETF 0.0 28 -8 5.3 -3.3
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 2 4.5 -4.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 -5 4.7 -3.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -9 3.8 -4.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -10 3.8 -4.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -30 4.8 -3.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.0 46 -26 8.6 0.0
GVAL Cambria Global Value ETF 0.0 68 -48 9.5 +1.0
OBOR KraneShares MSCI One Belt One Road Index ETF 0.0 79 -59 7.3 -1.3
MOO VanEck Agribusiness ETF 0.0 53 -33 9.9 +1.4

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Xtrackers MSCI 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 11.1 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 8.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 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.