Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF
ALTAR
Score™		 10.8% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 9.4x P/Sales
ratio		 1.9x
P/BV
ratio		 1.1x Div.
yield		 2.3%


  • 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) $210
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 82
Wgt avg mkt cap (mns) $276,176
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 13.1 %
TENCENT HOLDINGS LTD 8.9 %
RELIANCE INDS-SPONS GDR 144A 8.8 %
ALIBABA GROUP HOLDING LTD. 6.0 %
SAMSUNG ELECTRONICS CO LTD 3.9 %
XIAOMI CORP. CLASS B 2.7 %
MEITUAN DIANPING 2.7 %
HDFC BANK LIMITED 2.3 %
CHINA CONSTRUCTION BANK-H 2.1 %
ICICI BANK LTD 1.9 %
Total 52.5 %

TOP COUNTRY EXPOSURE
CHINA 35.9 %
TAIWAN 29.1 %
INDIA 22.7 %
SOUTH KOREA 5.6 %
BRAZIL 3.9 %
SOUTH AFRICA 2.1 %
MEXICO 1.2 %
HONG KONG 1.1 %
UNITED STATES 1.1 %
CAYMAN ISLANDS 0.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.4% 2.9% 3.5% -- 3.1%

Market Correlations
versus... Beta R-squared
S&P500 0.81 44%
MSCI EAFE 0.92 62%
MSCI Emg. Mkts. 1.14 100%

Technical Indicators
Recent close $29.48
30d moving avg. $28.23
Annualized volatility 21.3%
Short interest (ETF) 0.0%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.0%
Bid/Ask (% of price) 0.33%
ADV underlying (mns) $7,251

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 395 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™: 10.8%


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 55.0 50 -30 14.7 +3.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 48.4 15 5 8.6 -2.2
EEMA iShares MSCI Emerging Markets Asia ETF 47.8 49 -29 10.9 +0.1
FLAX Franklin FTSE Asia Ex Japan ETF 45.1 19 1 10.0 -0.8
ECON Columbia Emerging Markets Consumer ETF 43.9 49 -29 13.3 +2.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 43.7 15 5 10.9 +0.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 43.5 70 -50 9.9 -0.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 43.4 66 -46 10.5 -0.3
EEMO Invesco S&P Emerging Markets Momentum ETF 43.1 29 -9 6.8 -4.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 42.8 33 -13 10.7 -0.2
ESGE iShares ESG Aware MSCI EM ETF 42.7 25 -5 10.7 -0.1
BKEM BNY Mellon Emerging Markets Equity ETF 42.6 11 9 10.6 -0.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 42.2 36 -16 10.4 -0.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 42.0 30 -10 10.9 +0.1
BKF iShares MSCI BIC ETF 42.0 69 -49 13.8 +3.0
XC WisdomTree Emerging Markets Ex-China Fund 41.2 32 -12 6.2 -4.7
EEM iShares MSCI Emerging Markets ETF 39.6 69 -49 10.8 +0.0
MINV Matthews Asia Innovators Active ETF 39.6 79 -59 7.8 -3.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 38.9 45 -25 11.1 +0.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 38.3 24 -4 8.5 -2.3
MEM Matthews Emerging Markets Equity Active ETF 38.1 79 -59 8.5 -2.3
JHEM John Hancock Multifactor Emerging Markets ETF 37.8 49 -29 10.7 -0.2
LDEM iShares ESG MSCI EM Leaders ETF 36.7 17 3 14.0 +3.2
NUEM Nuveen ESG Emerging Markets Equity ETF 35.8 36 -16 8.2 -2.6
PXH Invesco FTSE RAFI Emerging Markets ETF 35.5 49 -29 17.0 +6.2
EMGF iShares Emerging Markets Equity Factor ETF 35.2 25 -5 12.3 +1.5
MCHI iShares MSCI China ETF 35.2 59 -39 18.9 +8.1
FLCH Franklin FTSE China ETF 35.0 19 1 17.9 +7.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 35.0 32 -12 9.7 -1.1
SCHE Schwab Emerging Markets Equity ETF 34.4 11 9 11.8 +1.0
STXE Strive Emerging Markets Ex-China ETF 34.2 32 -12 8.0 -2.8
FXI iShares China Large-Cap ETF 34.2 74 -54 18.9 +8.1
IEMG iShares Core MSCI Emerging Markets ETF 34.0 9 11 11.0 +0.2
GXC SPDR S&P China ETF 33.8 59 -39 17.5 +6.7
KALL KraneShares MSCI All China Index ETF 33.4 49 -29 14.9 +4.1
EMXC iShares MSCI Emerging Markets ex China ETF 33.2 25 -5 8.0 -2.9
VWO Vanguard FTSE Emerging Markets ETF 33.1 8 12 11.1 +0.3
XCEM Columbia EM Core ex-China ETF 32.1 16 4 8.4 -2.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 32.0 75 -55 10.3 -0.5
FDEM Fidelity Emerging Markets Multifactor ETF 31.7 25 -5 13.6 +2.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 31.5 40 -20 7.3 -3.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 31.1 86 -66 14.1 +3.3
EMXF iShares ESG Advanced MSCI EM ETF 30.7 16 4 8.6 -2.2
SPEM SPDR Portfolio Emerging Markets ETF 30.1 7 13 11.0 +0.2
DFAE Dimensional Emerging Core Equity Market ETF 30.1 35 -15 10.2 -0.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 29.2 39 -19 17.2 +6.4
GMF SPDR S&P Emerging Asia Pacific ETF 28.6 49 -29 10.1 -0.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 28.3 32 -12 7.0 -3.9
MCH Matthews China Active ETF 27.7 79 -59 16.3 +5.5
PATN Pacer Nasdaq International Patent Leaders ETF 26.8 65 -45 6.6 -4.2
EWT iShares MSCI Taiwan ETF 26.6 58 -38 6.7 -4.1
FLTW Franklin FTSE Taiwan ETF 26.4 19 1 6.9 -3.9
DEHP Dimensional Emerging Markets High Profitability ETF 26.0 41 -21 7.2 -3.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 25.7 59 -39 12.3 +1.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 25.7 32 -12 19.0 +8.2
EMC Global X Emerging Markets Great Consumer ETF 25.4 75 -55 8.4 -2.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 25.1 88 -68 9.8 -1.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 24.9 95 -75 13.3 +2.5
XCNY SPDR S&P Emerging Markets ex-China ETF 24.9 15 5 7.7 -3.2
FTHF First Trust Emerging Markets Human Flourishing ETF 24.7 75 -55 8.9 -1.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 24.6 30 -10 10.2 -0.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 23.4 38 -18 10.0 -0.9
KTEC KraneShares Hang Seng TECH Index ETF 23.1 69 -49 21.6 +10.8
KWEB KraneShares CSI China Internet ETF 22.7 69 -49 28.4 +17.6
FLIN Franklin FTSE India ETF 22.5 19 1 3.9 -6.9
EPI WisdomTree India Earnings Fund 22.1 85 -65 4.8 -6.0
JCHI JPMorgan Active China ETF 21.9 65 -45 16.5 +5.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 21.9 41 -21 9.5 -1.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 21.4 60 -40 12.7 +1.9
FDNI First Trust Dow Jones International Internet ETF 21.3 65 -45 19.9 +9.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 21.0 35 -15 20.9 +10.1
CGXU Capital Group International Focus Equity ETF 19.0 54 -34 5.8 -5.1
DFEV Dimensional Emerging Markets Value ETF 18.8 43 -23 14.1 +3.3
RNEM First Trust Emerging Markets Equity Select ETF 17.7 75 -55 7.0 -3.8
CGRO CoreValues Alpha Greater China Growth ETF 17.6 75 -55 4.3 -6.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 17.5 50 -30 11.9 +1.1
AVEM Avantis Emerging Markets Equity ETF 16.7 33 -13 9.5 -1.3
ROAM Hartford Multifactor Emerging Markets ETF 15.8 44 -24 12.3 +1.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 15.6 44 -24 10.9 +0.1
CHIQ Global X MSCI China Consumer Discretionary ETF 15.5 65 -45 15.5 +4.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 15.1 25 -5 6.5 -4.3
TCHI iShares MSCI China Multisector Tech ETF 14.9 59 -39 22.0 +11.2
KNCT Invesco Next Gen Connectivity ETF 14.7 40 -20 5.2 -5.6
PIN Invesco India ETF 13.8 78 -58 4.3 -6.5
INDA iShares MSCI India ETF 13.8 65 -45 4.4 -6.5
INDY iShares India 50 ETF 13.8 89 -69 4.6 -6.3
IVES Wedbush ETFMG Global Cloud Technology ETF 13.6 68 -48 8.4 -2.5
NFTY First Trust India NIFTY 50 Equal Weight ETF 13.5 80 -60 4.9 -5.9
CQQQ Invesco China Technology ETF 13.4 70 -50 19.5 +8.7
FRDM Freedom 100 Emerging Markets ETF 13.2 49 -29 8.9 -1.9
EMMF WisdomTree Emerging Markets Multifactor Fund 13.0 48 -28 8.1 -2.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 12.6 18 2 8.0 -2.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 12.3 41 -21 7.8 -3.0
CHAT Roundhill Generative AI & Technology ETF 11.7 75 -55 7.0 -3.8
ACWX iShares MSCI ACWI ex U.S. ETF 11.6 34 -14 7.9 -2.9
VSGX Vanguard ESG International Stock ETF 11.3 12 8 8.0 -2.9
VEU Vanguard FTSE All-World ex-US Index Fund 10.6 8 12 8.3 -2.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 10.5 45 -25 10.8 -0.0
DEM WisdomTree Emerging Markets High Dividend Fund 10.5 63 -43 13.6 +2.8
AIVC Amplify Bloomberg AI Value Chain ETF 10.4 59 -39 6.8 -4.1
MOTI VanEck Morningstar International Moat ETF 10.2 58 -38 12.8 +2.0
WRND IQ Global Equity R&D Leaders ETF 10.2 18 2 8.9 -1.9
IXUS iShares Core MSCI Total International Stock ETF 10.0 7 13 8.1 -2.7
JIG JPMorgan International Growth ETF 10.0 55 -35 4.7 -6.1
AIQ Global X Artificial Intelligence & Technology ETF 9.9 68 -48 4.3 -6.6
VXUS Vanguard Total International Stock ETF 9.7 7 13 8.2 -2.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 9.6 78 -58 9.8 -1.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 9.5 86 -66 0.3 -10.5
SOCL Global X Social Media ETF 8.9 65 -45 12.4 +1.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 8.9 75 -55 5.2 -5.6
INQQ India Internet & Ecommerce ETF 8.8 86 -66 1.0 -9.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 8.5 29 -9 8.6 -2.2
DINT Davis Select International ETF 8.5 55 -35 8.3 -2.5
FMET Fidelity Metaverse ETF 8.3 39 -19 5.2 -5.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.3 65 -45 8.2 -2.6
MOTG VanEck Morningstar Global Wide Moat ETF 8.2 52 -32 6.8 -4.0
IXN iShares Global Tech ETF 8.0 41 -21 4.2 -6.6
DWLD Davis Select Worldwide ETF 7.9 63 -43 7.7 -3.1
UMMA Wahed Dow Jones Islamic World ETF 7.9 65 -45 5.3 -5.6
FBOT Fidelity Disruptive Automation ETF 7.9 50 -30 3.9 -7.0
RXI iShares Global Consumer Discretionary ETF 7.7 41 -21 9.1 -1.7
ODDS Pacer BlueStar Digital Entertainment ETF 7.4 60 -40 2.3 -8.6
KLMT Invesco MSCI Global Climate 500 ETF 7.3 10 10 6.0 -4.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 7.2 90 -70 8.1 -2.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.1 47 -27 8.5 -2.3
ESPO VanEck Video Gaming and eSports ETF 7.1 56 -36 4.4 -6.4
ANEW ProShares MSCI Transformational Changes ETF 7.0 45 -25 6.3 -4.5
CWI SPDR MSCI ACWI ex-US ETF 6.8 30 -10 7.9 -2.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 6.7 42 -22 6.8 -4.1
FCA First Trust China AlphaDEX Fund 6.6 80 -60 9.9 -0.9
IQDF FlexShares International Quality Dividend Index Fund 6.6 47 -27 9.3 -1.5
INDF Nifty India Financials ETF 6.4 75 -55 6.4 -4.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.4 75 -55 3.3 -7.6
IPKW Invesco International BuyBack Achievers ETF 6.4 55 -35 14.5 +3.7
FEM First Trust Emerging Markets AlphaDEX Fund 6.3 80 -60 12.0 +1.2
IWTR iShares MSCI Water Management Multisector ETF 6.3 47 -27 6.1 -4.7
NXTG First Trust Indxx NextG ETF 6.1 70 -50 5.6 -5.2
NDIA Global X India Active ETF 5.9 75 -55 4.7 -6.2
EMM Global X Emerging Markets ex-China ETF 5.8 75 -55 6.1 -4.8
ARVR First Trust Indxx Metaverse ETF 5.7 70 -50 4.5 -6.3
FLKR Franklin FTSE South Korea ETF 5.6 9 11 10.6 -0.2
EWY iShares MSCI South Korea ETF 5.6 58 -38 10.1 -0.8
METV Roundhill Ball Metaverse ETF 5.4 59 -39 7.4 -3.4
DVYE iShares Emerging Markets Dividend ETF 5.4 49 -29 18.7 +7.8
EDIV SPDR S&P Emerging Markets Dividend ETF 5.4 49 -29 11.9 +1.1
AVES Avantis Emerging Markets Value ETF 5.3 36 -16 12.0 +1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.2 30 -10 8.3 -2.5
AGQI First Trust Active Global Quality Income ETF 5.1 85 -65 4.9 -5.9
FLLA Franklin FTSE Latin America ETF 5.0 19 1 13.4 +2.6
FEOE First Eagle Overseas Equity ETF 4.9 79 -59 8.3 -2.5
ACWV iShares MSCI Global Min Vol Factor ETF 4.9 20 0 5.8 -5.0
CARZ First Trust NASDAQ Global Auto Index Fund 4.8 70 -50 6.1 -4.7
CLNR IQ Cleaner Transport ETF 4.7 45 -25 6.9 -3.9
BNGE First Trust S-Network Streaming and Gaming ETF 4.5 70 -50 3.2 -7.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.3 45 -25 3.1 -7.8
FDTX Fidelity Disruptive Technology ETF 4.3 50 -30 2.8 -8.0
IXP iShares Global Comm Services ETF 4.3 42 -22 6.3 -4.6
GGME Invesco Next Gen Media and Gaming ETF 4.3 60 -40 4.6 -6.2
VYMI Vanguard International High Dividend Yield ETF 4.3 22 -2 9.8 -1.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.2 60 -40 7.1 -3.7
ACWI iShares MSCI ACWI ETF 4.2 32 -12 5.9 -4.9
GLIN VanEck India Growth Leaders ETF 4.1 77 -57 6.2 -4.7
ISHP First Trust Nasdaq Retail ETF 4.1 60 -40 6.0 -4.8
OAIM OneAscent International Equity ETF 4.1 95 -75 6.1 -4.7
OGIG ALPS O'Shares Global Internet Giants ETF 4.0 48 -28 1.6 -9.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.0 20 0 6.0 -4.8
RODE Hartford Multifactor Diversified International ETF 3.9 29 -9 11.0 +0.2
IVRS iShares Future Metaverse Tech and Communications ETF 3.9 47 -27 2.9 -8.0
XT iShares Exponential Technologies ETF 3.9 46 -26 5.7 -5.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.9 67 -47 14.0 +3.2
GSIB Themes Global Systemically Important Banks ETF 3.9 35 -15 10.2 -0.6
FLBR Franklin FTSE Brazil ETF 3.9 19 1 15.7 +4.9
IBUY Amplify Online Retail ETF 3.8 65 -45 3.0 -7.8
WUGI AXS Esoterica NextG Economy ETF 3.8 75 -55 2.6 -8.2
VT Vanguard Total World Stock ETF 3.7 7 13 6.2 -4.6
DTCR Global X Data Center & Digital Infrastructure ETF 3.6 50 -30 4.7 -6.1
FEGE First Eagle Global Equity ETF 3.6 79 -59 7.2 -3.6
EWZ iShares MSCI Brazil ETF 3.6 58 -38 13.7 +2.9
FDCF Fidelity Disruptive Communications ETF 3.5 50 -30 3.4 -7.4
IBLC iShares Blockchain and Tech ETF 3.5 47 -27 -3.7 -14.5
DGT SPDR Global Dow ETF 3.4 50 -30 7.4 -3.4
FLN First Trust Latin America AlphaDEX Fund 3.4 80 -60 10.2 -0.6
SCHY Schwab International Dividend Equity ETF 3.3 14 6 9.6 -1.2
VPL Vanguard FTSE Pacific ETF 3.1 8 12 7.4 -3.4
ILF iShares Latin America 40 ETF 3.0 48 -28 13.4 +2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.0 12 8 5.3 -5.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.9 80 -60 9.8 -1.0
IXG iShares Global Financials ETF 2.8 42 -22 6.8 -4.0
DSTX Distillate International Fundamental Stability & Value ETF 2.7 55 -35 8.3 -2.5
OND ProShares On-Demand ETF 2.7 58 -38 0.8 -10.0
BUYZ Franklin Disruptive Commerce ETF 2.6 50 -30 2.3 -8.5
DGIN VanEck Digital India ETF 2.6 71 -51 1.9 -8.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.5 61 -41 1.5 -9.4
TTAI FCF International Quality ETF 2.5 59 -39 7.1 -3.7
LOUP Innovator Deepwater Frontier Tech ETF 2.4 70 -50 1.4 -9.4
CGGO Capital Group Global Growth Equity ETF 2.4 47 -27 4.9 -5.9
GLOF iShares Global Equity Factor ETF 2.4 20 0 6.9 -3.9
FBZ First Trust Brazil AlphaDEX Fund 2.4 80 -60 12.5 +1.7
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -55 5.1 -5.7
IMFL Invesco International Developed Dynamic Multifactor ETF 2.3 34 -14 5.9 -4.9
DEW WisdomTree Global High Dividend Fund 2.3 58 -38 8.8 -2.0
FID First Trust S&P International Dividend Aristocrats ETF 2.2 60 -40 8.3 -2.6
IGRO iShares International Dividend Growth ETF 2.2 15 5 7.1 -3.7
INCO Columbia India Consumer ETF 2.2 75 -55 1.8 -9.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 11 6.1 -4.7
AFK VanEck Africa Index ETF 2.1 98 -78 12.0 +1.2
EZA iShares MSCI South Africa ETF 2.1 58 -38 10.3 -0.5
IOO iShares Global 100 ETF 2.1 41 -21 5.2 -5.6
FNDF Schwab Fundamental International Large Co. Index ETF 2.0 25 -5 9.8 -1.0
ABLG Abacus FCF International Leaders ETF 2.0 59 -39 6.2 -4.6
GVAL Cambria Global Value ETF 1.8 68 -48 11.2 +0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 -45 3.3 -7.5
WDIV SPDR S&P Global Dividend ETF 1.8 40 -20 9.6 -1.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.8 61 -41 -2.3 -13.1
VIGI Vanguard International Dividend Appreciation ETF 1.8 15 5 6.1 -4.7
ONLN ProShares Online Retail ETF 1.8 58 -38 3.5 -7.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.8 57 -37 4.0 -6.8
EBIZ Global X E-Commerce ETF 1.8 50 -30 4.4 -6.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.8 20 0 4.4 -6.5
XNTK SPDR NYSE Technology ETF 1.8 35 -15 4.1 -6.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.7 39 -19 -1.3 -12.1
KGRN KraneShares MSCI China Clean Technology Index ETF 1.7 79 -59 3.8 -7.0
MOTO SmartETFs Smart Transportation & Technology ETF 1.7 68 -48 7.7 -3.1
SMOG VanEck Low Carbon Energy ETF 1.7 61 -41 1.6 -9.2
LIT Global X Lithium & Battery Tech ETF 1.7 75 -55 6.5 -4.4
ERTH Invesco MSCI Sustainable Future ETF 1.7 62 -42 3.6 -7.2
IDRV iShares Self-driving EV & Tech ETF 1.7 47 -27 2.7 -8.2
BATT Amplify Lithium & Battery Technology ETF 1.7 59 -39 3.8 -7.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.7 45 -25 9.0 -1.8
IGPT Invesco AI and Next Gen Software ETF 1.7 60 -40 5.0 -5.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.7 65 -45 12.0 +1.2
AIS VistaShares Artificial Intelligence Supercycle ETF 1.7 75 -55 4.0 -6.8
RGEF Rockefeller Global Equity ETF 1.6 55 -35 5.1 -5.7
ARTY iShares Future AI & Tech ETF 1.6 47 -27 3.7 -7.2
JGLO JPMorgan Global Select Equity ETF 1.6 33 -13 5.2 -5.7
SNSR Global X Internet of Things ETF 1.6 68 -48 4.8 -6.1
IDAT iShares Future Cloud 5G and Tech ETF 1.6 47 -27 5.2 -5.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.6 70 -50 15.5 +4.7
WWJD Inspire International ETF 1.5 80 -60 7.3 -3.5
FCLD Fidelity Cloud Computing ETF 1.5 39 -19 3.2 -7.7
BWEB Bitwise Web3 ETF 1.4 85 -65 0.2 -10.7
QTUM Defiance Quantum ETF 1.4 40 -20 6.6 -4.2
GINN Goldman Sachs Innovate Equity ETF 1.4 52 -32 4.2 -6.6
HFXI IQ FTSE International Equity Currency Neutral ETF 1.3 20 0 7.2 -3.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 -15 4.4 -6.5
SCHF Schwab International Equity ETF 1.2 6 14 7.5 -3.4
FLMX Franklin FTSE Mexico ETF 1.2 19 1 9.5 -1.3
EWW iShares MSCI Mexico ETF 1.2 50 -30 9.2 -1.6
IDHQ Invesco S&P International Developed High Quality ETF 1.1 29 -9 6.6 -4.2
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -50 8.5 -2.3
VEA Vanguard FTSE Developed Markets ETF 1.1 5 15 7.4 -3.4
CGIE Capital Group International Equity ETF 1.1 54 -34 5.0 -5.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.1 85 -65 10.5 -0.3
SETM Sprott Energy Transition Materials ETF 1.1 65 -45 4.3 -6.5
FXZ First Trust Materials AlphaDEX Fund 1.1 61 -41 11.7 +0.9
GMET VanEck Green Metals ETF 1.1 63 -43 10.4 -0.4
COPX Global X Copper Miners ETF 1.1 65 -45 8.5 -2.3
DMAT Global X Disruptive Materials ETF 1.1 59 -39 10.6 -0.2
EPU iShares MSCI Peru and Global Exposure ETF 1.1 59 -39 7.5 -3.3
ICOP iShares Copper and Metals Mining ETF 1.1 47 -27 9.5 -1.3
IYM iShares U.S. Basic Materials ETF 1.1 40 -20 6.9 -3.9
COWZ Pacer US Cash Cows 100 ETF 1.1 49 -29 9.8 -1.0
CCSO Carbon Collective Climate Solutions US Equity ETF 1.1 35 -15 1.2 -9.6
AGMI Themes Silver Miners ETF 1.1 35 -15 5.9 -4.9
COPA Themes Copper Miners ETF 1.1 35 -15 7.1 -3.8
RCGE RockCreek Global Equality ETF 1.0 95 -75 6.4 -4.4
BLES Inspire Global Hope ETF 1.0 61 -41 7.0 -3.8
FYLD Cambria Foreign Shareholder Yield ETF 1.0 59 -39 12.0 +1.2
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -75 3.9 -7.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.0 80 -60 10.2 -0.6
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -69 4.5 -6.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -38 4.1 -6.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 -19 14.1 +3.3
TEMP JPMorgan Climate Change Solutions ETF 0.8 49 -29 5.9 -4.9
EYLD Cambria Emerging Shareholder Yield ETF 0.8 66 -46 13.0 +2.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 -19 12.0 +1.2
DFNL Davis Select Financial ETF 0.8 63 -43 8.0 -2.9
BITQ Bitwise Crypto Industry Innovators ETF 0.8 85 -65 -2.7 -13.5
BPAY BlackRock Future Financial and Technology ETF 0.8 70 -50 7.3 -3.5
FDFF Fidelity Disruptive Finance ETF 0.8 50 -30 4.1 -6.7
ARKF ARK Fintech Innovation ETF 0.8 75 -55 -0.4 -11.2
BRAZ Global X Brazil Active ETF 0.8 75 -55 13.2 +2.4
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 -3 3.5 -7.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.8 68 -48 0.3 -10.5
BLOK Amplify Transformational Data Sharing ETF 0.8 75 -55 0.3 -10.5
SFYF SoFi Social 50 ETF 0.8 29 -9 0.2 -10.6
AOTG AOT Growth and Innovation ETF 0.8 75 -55 2.1 -8.7
LIVR Intelligent Livermore ETF 0.8 69 -49 6.5 -4.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.7 10 10 8.3 -2.6
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 -9 4.9 -6.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.7 12 8 8.2 -2.6
IYF iShares U.S. Financials ETF 0.7 40 -20 6.2 -4.6
INTF iShares International Equity Factor ETF 0.7 15 5 7.8 -3.0
TRFM AAM Transformers ETF 0.6 49 -29 1.8 -9.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 -17 8.6 -2.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 -18 4.9 -6.0
QQQM Invesco NASDAQ 100 ETF 0.5 15 5 4.4 -6.5
APIE ActivePassive International Equity ETF 0.5 45 -25 7.6 -3.2
QQQ Invesco QQQ Trust Series I 0.5 20 0 4.3 -6.5
PTL Inspire 500 ETF 0.5 9 11 5.6 -5.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 -29 4.4 -6.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -38 5.0 -5.8
CGDG Capital Group Dividend Growers ETF 0.4 47 -27 6.3 -4.5
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -60 12.5 +1.7
SDG iShares MSCI Global Sustainable Development Goals ETF 0.4 49 -29 6.4 -4.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 2 7.9 -2.9
GNR SPDR S&P Global Natural Resources ETF 0.4 40 -20 11.8 +1.0
MXI iShares Global Materials ETF 0.3 41 -21 8.0 -2.9
LRGF iShares U.S. Equity Factor ETF 0.3 8 12 5.8 -5.0
PID Invesco International Dividend Achievers ETF 0.3 53 -33 5.6 -5.2
CGGR Capital Group Growth ETF 0.3 39 -19 3.4 -7.4
IWR iShares Russell Midcap ETF 0.3 19 1 6.1 -4.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 0 7.3 -3.6
BUZZ VanEck Social Sentiment ETF 0.3 75 -55 -0.2 -11.1
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -39 3.2 -7.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 17 7.2 -3.6
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 0 4.3 -6.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 -1 4.1 -6.8
UIVM VictoryShares International Value Momentum ETF 0.3 35 -15 9.3 -1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 -26 10.7 -0.2
SFYX SoFi Next 500 ETF 0.2 0 20 6.0 -4.9
RVRB Reverb ETF 0.2 30 -10 4.9 -6.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 -5 8.5 -2.3
CIL VictoryShares International Volatility Wtd ETF 0.2 45 -25 6.7 -4.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 8 4.7 -6.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 8 4.7 -6.1
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 8 6.0 -4.8
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 7 6.6 -4.2
IWF iShares Russell 1000 Growth ETF 0.2 19 1 4.6 -6.2
VONG Vanguard Russell 1000 Growth ETF 0.2 8 12 4.7 -6.1
GVLU Gotham 1000 Value ETF 0.2 50 -30 9.3 -1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -19 6.9 -3.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 5 4.9 -5.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -15 5.4 -5.4
TPIF Timothy Plan International ETF 0.1 62 -42 6.3 -4.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 10 5.5 -5.3
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 7 3.2 -7.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 5 5.7 -5.1
IWB iShares Russell 1000 ETF 0.1 15 5 5.2 -5.7
VONE Vanguard Russell 1000 ETF 0.1 8 12 5.2 -5.6
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 11 5.0 -5.8
VTHR Vanguard Russell 3000 ETF 0.1 10 10 5.2 -5.7
IWV iShares Russell 3000 ETF 0.1 20 0 5.1 -5.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 0 7.2 -3.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -22 5.6 -5.2
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -90 5.1 -5.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.1 60 -40 10.8 +0.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -40 3.9 -6.9
FVD First Trust Value Line Dividend Index Fund 0.1 65 -45 6.3 -4.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -30 6.0 -4.8
GINX SGI Enhanced Global Income ETF 0.1 98 -78 7.4 -3.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -12 5.2 -5.7
VFMF Vanguard U.S. Multifactor ETF 0.1 18 2 8.4 -2.4
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -35 6.3 -4.5
CCMG CCM Global Equity ETF 0.1 34 -14 8.9 -1.9
DFVX Dimensional US Large Cap Vector ETF 0.0 22 -2 6.5 -4.3
VYM Vanguard High Dividend Yield Index ETF 0.0 6 14 7.5 -3.4
IWY iShares Russell Top 200 Growth ETF 0.0 20 0 4.7 -6.1
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -30 5.1 -5.7
ILCV iShares Morningstar Value ETF 0.0 4 16 6.9 -3.9
DUHP Dimensional US High Profitability ETF 0.0 21 -1 6.6 -4.3
AVUS Avantis U.S. Equity ETF 0.0 15 5 6.2 -4.6
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 3 7.1 -3.7
IUS Invesco RAFI Strategic US ETF 0.0 19 1 7.0 -3.8
DIVB iShares Core Dividend ETF 0.0 5 15 8.0 -2.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -29 5.1 -5.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 18 5.2 -5.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 13 5.1 -5.7
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -9 5.6 -5.2
VOTE TCW Transform 500 ETF 0.0 5 15 5.2 -5.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 9 5.2 -5.6
IWL iShares Russell Top 200 ETF 0.0 15 5 4.9 -5.9
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -19 7.2 -3.6
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 17 5.2 -5.6
DFAU Dimensional US Core Equity Market ETF 0.0 12 8 5.4 -5.4
DFUS Dimensional U.S. Equity ETF 0.0 9 11 5.1 -5.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 3 5.9 -4.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 -5 7.6 -3.2
EBI Longview Advantage ETF 0.0 35 -15 7.0 -3.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 -4 7.6 -3.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 20 5.2 -5.7
QDF FlexShares Quality Dividend Index Fund 0.0 37 -17 6.6 -4.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 -5 6.1 -4.7
HAP VanEck Natural Resources ETF 0.0 50 -30 10.1 -0.7
MOO VanEck Agribusiness ETF 0.0 53 -33 10.6 -0.3
DCOR Dimensional US Core Equity 1 ETF 0.0 14 6 5.7 -5.1
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 2 5.7 -5.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 -9 6.7 -4.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 -17 6.3 -4.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -10 4.8 -6.1
OBOR KraneShares MSCI One Belt One Road Index ETF 0.0 79 -59 8.8 -2.0
RAYS Global X Solar ETF 0.0 51 -31 6.5 -4.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -50 7.8 -3.0
IBAT iShares Energy Storage & Materials ETF 0.0 47 -27 5.7 -5.1
ICLN iShares Global Clean Energy ETF 0.0 41 -21 6.2 -4.6

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 1.0 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 10.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.50
 
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.