Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF
ALTAR
Score™		 9.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 12.4x P/Sales
ratio		 2.1x
P/BV
ratio		 1.2x Div.
yield		 1.9%


  • 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) $2,251,567
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 78
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 16.6 %
TENCENT HOLDINGS LTD 10.1 %
RELIANCE INDS-SPONS GDR 144A 8.8 %
ALIBABA GROUP HOLDING LTD. 5.7 %
SAMSUNG ELECTRONICS CO LTD 5.3 %
XIAOMI CORP. CLASS B 2.7 %
HYNIX SEMICONDUCTOR INC 2.5 %
CHINA CONSTRUCTION BANK-H 2.4 %
ICICI BANK LTD 2.2 %
PING AN INSURANCE GROUP CO-H 2.2 %
Total 58.3 %

TOP COUNTRY EXPOSURE
TAIWAN 34.4 %
CHINA 34.4 %
INDIA 22.4 %
SOUTH KOREA 7.8 %
BRAZIL 4.5 %
SOUTH AFRICA 2.3 %
MEXICO 1.5 %
HONG KONG 1.3 %
UNITED STATES 1.2 %
CAYMAN ISLANDS 1.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
33.3% 27.9% 4.2% -- 7.8%

Market Correlations
versus... Beta R-squared
S&P500 3.98 18%
MSCI EAFE 4.44 25%
MSCI Emg. Mkts. 5.63 31%

Technical Indicators
Recent close $99,214.21
30d moving avg. $28.44
Annualized volatility 20.5%
Short interest (ETF) 0.0%
Relative strength (RSI) 73

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 420 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™: 9.6%


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 57.8 50 -30 12.8 +3.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 54.3 15 5 7.5 -2.1
EEMA iShares MSCI Emerging Markets Asia ETF 48.6 49 -29 9.3 -0.3
FLAX Franklin FTSE Asia Ex Japan ETF 48.1 19 1 8.5 -1.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 47.7 33 -13 9.4 -0.2
ECON Columbia Emerging Markets Consumer ETF 47.0 49 -29 11.6 +2.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 46.9 66 -46 9.1 -0.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 46.8 15 5 9.6 -0.0
XC WisdomTree Emerging Markets Ex-China Fund 46.3 32 -12 5.6 -4.0
BKEM BNY Mellon Emerging Markets Equity ETF 45.7 11 9 9.3 -0.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 45.3 36 -16 9.2 -0.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 45.2 24 -4 7.3 -2.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 44.5 70 -50 8.5 -1.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 43.4 30 -10 9.6 +0.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 42.5 45 -25 9.7 +0.1
MEM Matthews Emerging Markets Equity Active ETF 41.9 79 -59 7.3 -2.3
ESGE iShares ESG Aware MSCI EM ETF 41.9 25 -5 9.8 +0.2
MINV Matthews Asia Innovators Active ETF 41.0 79 -59 7.1 -2.5
EEM iShares MSCI Emerging Markets ETF 40.7 69 -49 9.5 -0.1
JHEM John Hancock Multifactor Emerging Markets ETF 40.2 49 -29 9.5 -0.1
BKF iShares MSCI BIC ETF 38.6 69 -49 13.1 +3.4
XCEM Columbia EM Core ex-China ETF 38.6 16 4 7.7 -2.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 38.5 32 -12 8.5 -1.1
EMGF iShares Emerging Markets Equity Factor ETF 37.7 25 -5 10.9 +1.3
STXE Strive Emerging Markets Ex-China ETF 37.6 32 -12 7.5 -2.1
EMXC iShares MSCI Emerging Markets ex China ETF 36.1 25 -5 6.9 -2.7
NUEM Nuveen ESG Emerging Markets Equity ETF 35.7 36 -16 7.2 -2.4
SCHE Schwab Emerging Markets Equity ETF 35.6 11 9 10.6 +1.0
PXH Invesco FTSE RAFI Emerging Markets ETF 35.3 49 -29 14.9 +5.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 34.9 40 -20 6.7 -3.0
FDEM Fidelity Emerging Markets Multifactor ETF 34.9 25 -5 12.2 +2.6
IEMG iShares Core MSCI Emerging Markets ETF 34.7 9 11 9.8 +0.2
VWO Vanguard FTSE Emerging Markets ETF 33.7 7 13 10.2 +0.6
FLCH Franklin FTSE China ETF 33.5 19 1 15.7 +6.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 33.4 75 -55 10.0 +0.4
MCHI iShares MSCI China ETF 33.3 59 -39 17.1 +7.5
LDEM iShares ESG MSCI EM Leaders ETF 32.8 17 3 12.9 +3.2
JADE JPMorgan Active Developing Markets Equity ETF 32.3 65 -45 7.7 -1.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 32.2 32 -12 6.4 -3.3
KALL KraneShares MSCI All China Index ETF 32.1 49 -29 13.4 +3.7
FLTW Franklin FTSE Taiwan ETF 31.5 19 1 5.9 -3.8
GXC SPDR S & P China ETF 31.5 59 -39 16.1 +6.5
SPEM SPDR Portfolio Emerging Markets ETF 31.4 7 13 10.5 +0.8
FXI iShares China Large-Cap ETF 31.3 74 -54 17.2 +7.5
DFAE Dimensional Emerging Core Equity Market ETF 31.2 35 -15 8.7 -1.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 31.0 88 -68 8.5 -1.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 30.6 86 -66 14.3 +4.6
PATN Pacer Nasdaq International Patent Leaders ETF 30.5 65 -45 5.4 -4.3
EWT iShares MSCI Taiwan ETF 30.3 58 -38 5.6 -4.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 28.4 39 -19 15.5 +5.9
EMXF iShares ESG Advanced MSCI EM ETF 28.4 16 4 7.9 -1.7
GMF SPDR S&P Emerging Asia Pacific ETF 27.6 49 -29 9.5 -0.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 27.6 59 -39 8.5 -1.1
XCNY SPDR S&P Emerging Markets ex-China ETF 27.3 15 5 7.2 -2.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 27.2 95 -75 11.8 +2.2
FTHF First Trust Emerging Markets Human Flourishing ETF 26.9 75 -55 9.1 -0.5
MCH Matthews China Active ETF 26.7 79 -59 14.2 +4.6
DEHP Dimensional Emerging Markets High Profitability ETF 24.9 41 -21 6.4 -3.2
EEMO Invesco S&P Emerging Markets Momentum ETF 24.6 29 -9 7.6 -2.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 24.3 30 -10 8.5 -1.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 24.2 35 -15 12.7 +3.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 24.1 32 -12 13.5 +3.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 23.7 38 -18 8.7 -1.0
EMC Global X Emerging Markets Great Consumer ETF 23.0 75 -55 8.7 -1.0
FLIN Franklin FTSE India ETF 22.2 19 1 4.0 -5.7
KTEC KraneShares Hang Seng TECH Index ETF 22.2 69 -49 20.4 +10.8
KWEB KraneShares CSI China Internet ETF 22.0 69 -49 26.3 +16.7
JCHI JPMorgan Active China ETF 21.9 65 -45 14.5 +4.9
EPI WisdomTree India Earnings Fund 21.8 85 -65 4.8 -4.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 21.7 60 -40 10.8 +1.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 21.6 41 -21 8.2 -1.5
CGXU Capital Group International Focus Equity ETF 20.9 54 -34 5.3 -4.3
FDNI First Trust Dow Jones International Internet ETF 20.4 65 -45 23.1 +13.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 19.1 53 -33 7.2 -2.4
DFEV Dimensional Emerging Markets Value ETF 19.1 43 -23 11.8 +2.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 19.1 50 -30 10.3 +0.7
AVEM Avantis Emerging Markets Equity ETF 17.6 33 -13 8.2 -1.5
CGRO CoreValues Alpha Greater China Growth ETF 17.4 75 -55 3.4 -6.3
ROAM Hartford Multifactor Emerging Markets ETF 16.6 44 -24 11.3 +1.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 16.6 44 -24 10.2 +0.6
KNCT Invesco Next Gen Connectivity ETF 16.4 40 -20 4.6 -5.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 16.1 25 -5 6.3 -3.4
IVES Wedbush ETFMG Global Cloud Technology ETF 16.1 68 -48 6.0 -3.6
AVSE Avantis Responsible Emerging Markets Equity ETF 16.1 33 -13 7.9 -1.8
RNEM First Trust Emerging Markets Equity Select ETF 16.0 75 -55 8.4 -1.3
EMMF WisdomTree Emerging Markets Multifactor Fund 15.5 48 -28 7.0 -2.7
FRDM Freedom 100 Emerging Markets ETF 15.4 49 -29 7.3 -2.3
TCHI iShares MSCI China Multisector Tech ETF 14.7 59 -39 18.4 +8.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 13.5 18 2 7.3 -2.3
INDY iShares India 50 ETF 13.5 89 -69 5.0 -4.7
PIN Invesco India ETF 13.5 78 -58 4.6 -5.0
INDA iShares MSCI India ETF 13.3 65 -45 4.5 -5.2
NFTY First Trust India NIFTY 50 Equal Weight ETF 13.3 80 -60 4.9 -4.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 13.3 41 -21 7.1 -2.5
CQQQ Invesco China Technology ETF 12.8 70 -50 15.8 +6.2
CHAT Roundhill Generative AI & Technology ETF 12.8 75 -55 7.8 -1.8
ACWX iShares MSCI ACWI ex U.S. ETF 12.6 34 -14 7.3 -2.4
VSGX Vanguard ESG International Stock ETF 12.4 10 10 7.5 -2.1
CHIQ Global X MSCI China Consumer Discretionary ETF 12.4 65 -45 12.7 +3.1
AIVC Amplify Bloomberg AI Value Chain ETF 12.3 59 -39 5.7 -3.9
JIG JPMorgan International Growth ETF 12.2 55 -35 4.7 -5.0
VEU Vanguard FTSE All-World ex-US Index Fund 11.6 4 16 7.6 -2.0
DEM WisdomTree Emerging Markets High Dividend Fund 11.0 63 -43 12.6 +3.0
IXUS iShares Core MSCI Total International Stock ETF 10.8 7 13 7.5 -2.1
WRND IQ Global Equity R&D Leaders ETF 10.8 18 2 7.5 -2.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 10.8 45 -25 10.0 +0.4
VXUS Vanguard Total International Stock ETF 10.8 5 15 7.6 -2.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 10.7 78 -58 9.1 -0.6
AIQ Global X Artificial Intelligence & Technology ETF 10.1 68 -48 3.6 -6.1
SOCL Global X Social Media ETF 10.1 65 -45 11.0 +1.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 10.1 33 -13 8.0 -1.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 9.9 75 -55 3.5 -6.2
MOTI VanEck Morningstar International Moat ETF 9.9 58 -38 10.5 +0.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 9.8 86 -66 0.5 -9.2
FMET Fidelity Metaverse ETF 9.2 39 -19 4.8 -4.9
ODDS Pacer BlueStar Digital Entertainment ETF 9.0 60 -40 3.0 -6.6
DINT Davis Select International ETF 9.0 55 -35 7.8 -1.9
IXN iShares Global Tech ETF 8.9 41 -21 3.5 -6.1
UMMA Wahed Dow Jones Islamic World ETF 8.9 65 -45 4.8 -4.9
INQQ India Internet & Ecommerce ETF 8.8 86 -66 1.3 -8.3
MOTG VanEck Morningstar Global Wide Moat ETF 8.7 52 -32 8.8 -0.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.6 65 -45 8.0 -1.7
ESPO VanEck Video Gaming and eSports ETF 8.3 56 -36 5.3 -4.3
FBOT Fidelity Disruptive Automation ETF 8.3 50 -30 3.4 -6.3
DWLD Davis Select Worldwide ETF 8.1 63 -43 7.2 -2.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 8.1 42 -22 6.6 -3.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.1 47 -27 7.7 -2.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 7.8 90 -70 5.2 -4.5
FLKR Franklin FTSE South Korea ETF 7.8 9 11 7.2 -2.5
EWY iShares MSCI South Korea ETF 7.8 58 -38 6.6 -3.0
IQDF FlexShares International Quality Dividend Index Fund 7.6 47 -27 8.4 -1.3
KLMT Invesco MSCI Global Climate 500 ETF 7.4 10 10 5.6 -4.1
EMM Global X Emerging Markets ex-China ETF 7.4 75 -55 6.8 -2.8
IMFL Invesco International Developed Dynamic Multifactor ETF 7.2 34 -14 5.8 -3.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 7.1 29 -9 8.7 -0.9
FLN First Trust Latin America AlphaDEX Fund 7.0 80 -60 11.3 +1.7
CWI SPDR MSCI ACWI ex-US ETF 7.0 30 -10 7.4 -2.3
RXI iShares Global Consumer Discretionary ETF 7.0 41 -21 8.3 -1.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.2 75 -55 3.0 -6.6
METV Roundhill Ball Metaverse ETF 6.1 59 -39 9.0 -0.6
FLLA Franklin FTSE Latin America ETF 6.0 19 1 12.3 +2.7
FEOE First Eagle Overseas Equity ETF 6.0 79 -59 6.8 -2.8
INDF Nifty India Financials ETF 5.9 75 -55 6.6 -3.0
AVES Avantis Emerging Markets Value ETF 5.8 36 -16 10.6 +0.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.7 45 -25 2.5 -7.1
DVYE iShares Emerging Markets Dividend ETF 5.6 49 -29 17.9 +8.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.5 30 -10 7.4 -2.2
IVRS iShares Future Metaverse Tech and Communications ETF 5.4 47 -27 3.1 -6.5
CARZ First Trust NASDAQ Global Auto Index Fund 5.3 70 -50 4.0 -5.6
VPL Vanguard FTSE Pacific ETF 5.3 7 13 6.3 -3.4
FDTX Fidelity Disruptive Technology ETF 5.3 50 -30 2.6 -7.0
JIVE JPMorgan International Value ETF 5.3 55 -35 10.7 +1.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.2 65 -45 10.6 +1.0
NXTG First Trust Indxx NextG ETF 5.1 70 -50 4.9 -4.8
OAIM OneAscent International Equity ETF 4.9 95 -75 5.4 -4.3
ACWV iShares MSCI Global Min Vol Factor ETF 4.9 20 0 5.7 -4.0
NDIA Global X India Active ETF 4.9 75 -55 5.4 -4.3
ARVR First Trust Indxx Metaverse ETF 4.9 70 -50 3.9 -5.7
GLIN VanEck India Growth Leaders ETF 4.9 77 -57 5.6 -4.1
OGIG ALPS O'Shares Global Internet Giants ETF 4.7 48 -28 2.2 -7.4
EDIV SPDR S&P Emerging Markets Dividend ETF 4.7 49 -29 9.3 -0.3
XT iShares Exponential Technologies ETF 4.7 46 -26 4.5 -5.1
GKAT Scharf Global Opportunity ETF 4.7 57 -37 6.4 -3.2
AGQI First Trust Active Global Quality Income ETF 4.6 85 -65 5.2 -4.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.6 60 -40 7.9 -1.8
FLBR Franklin FTSE Brazil ETF 4.5 19 1 13.6 +4.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.5 20 0 5.3 -4.3
ANEW ProShares MSCI Transformational Changes ETF 4.5 45 -25 5.3 -4.4
ACWI iShares MSCI ACWI ETF 4.4 32 -12 5.3 -4.3
RODE Hartford Multifactor Diversified International ETF 4.4 29 -9 10.3 +0.7
BNGE First Trust S-Network Streaming and Gaming ETF 4.4 70 -50 2.6 -7.0
VYMI Vanguard International High Dividend Yield ETF 4.3 17 3 9.0 -0.6
IXP iShares Global Comm Services ETF 4.3 42 -22 5.7 -3.9
CLNR IQ Cleaner Transport ETF 4.2 45 -25 5.2 -4.5
EWZ iShares MSCI Brazil ETF 4.2 58 -38 12.2 +2.6
IGPT Invesco AI and Next Gen Software ETF 4.1 60 -40 4.4 -5.2
CHPX Global X AI Semiconductor & Quantum ETF 4.1 50 -30 3.3 -6.3
GSIB Themes Global Systemically Important Banks ETF 4.0 35 -15 9.0 -0.6
FEGE First Eagle Global Equity ETF 4.0 79 -59 6.5 -3.2
VT Vanguard Total World Stock ETF 4.0 6 14 5.7 -3.9
FDCF Fidelity Disruptive Communications ETF 3.8 50 -30 3.9 -5.7
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.8 67 -47 14.5 +4.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.7 80 -60 9.4 -0.2
ILF iShares Latin America 40 ETF 3.7 48 -28 11.4 +1.8
IBLC iShares Blockchain and Tech ETF 3.5 47 -27 -1.5 -11.1
SCHY Schwab International Dividend Equity ETF 3.5 14 6 9.6 -0.1
IBUY Amplify Online Retail ETF 3.4 65 -45 1.7 -7.9
FNDF Schwab Fundamental International Large Co. Index ETF 3.4 25 -5 8.9 -0.7
DSTX Distillate International Fundamental Stability & Value ETF 3.3 55 -35 7.6 -2.1
DGT State Street SPDR Global Dow ETF 3.2 50 -30 6.6 -3.1
ISHP First Trust Nasdaq Retail ETF 3.1 60 -40 5.7 -3.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.1 45 -25 8.3 -1.3
IXG iShares Global Financials ETF 3.0 42 -22 6.5 -3.1
OTGL OTG Latin America ETF 3.0 269 -249 8.1 -1.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.8 70 -50 12.2 +2.6
WUGI AXS Esoterica NextG Economy ETF 2.8 75 -55 2.3 -7.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.8 12 8 4.9 -4.7
GGME Invesco Next Gen Media and Gaming ETF 2.7 60 -40 4.9 -4.7
DRGN Themes China Generative Artificial Intelligence ETF 2.7 39 -19 10.9 +1.3
DGIN VanEck Digital India ETF 2.7 71 -51 1.3 -8.3
DWX SPDR S&P International Dividend ETF 2.6 45 -25 7.2 -2.5
INCO Columbia India Consumer ETF 2.6 75 -55 1.8 -7.8
HUMN Roundhill Humanoid Robotics ETF 2.5 75 -55 1.1 -8.5
QTUM Defiance Quantum ETF 2.5 40 -20 5.0 -4.6
GLOF iShares Global Equity Factor ETF 2.5 20 0 6.6 -3.0
DTCR Global X Data Center & Digital Infrastructure ETF 2.5 50 -30 3.9 -5.7
AIS VistaShares Artificial Intelligence Supercycle ETF 2.5 75 -55 2.7 -6.9
DEW WisdomTree Global High Dividend Fund 2.5 58 -38 8.2 -1.5
RGEF Rockefeller Global Equity ETF 2.5 55 -35 4.6 -5.1
TTAI FCF International Quality ETF 2.5 59 -39 7.4 -2.3
CGGO Capital Group Global Growth Equity ETF 2.5 47 -27 4.4 -5.2
FID First Trust S&P International Dividend Aristocrats ETF 2.3 60 -40 7.7 -1.9
BUYZ Franklin Disruptive Commerce ETF 2.3 50 -30 2.5 -7.1
AFK VanEck Africa Index ETF 2.3 98 -78 14.0 +4.4
EZA iShares MSCI South Africa ETF 2.3 58 -38 9.7 +0.1
FEM First Trust Emerging Markets AlphaDEX Fund 2.3 80 -60 11.5 +1.9
IGRO iShares International Dividend Growth ETF 2.2 15 5 6.9 -2.7
IOO iShares Global 100 ETF 2.2 41 -21 4.6 -5.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 -45 1.9 -7.8
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -55 4.9 -4.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 11 5.5 -4.1
SCHF Schwab International Equity ETF 2.0 6 14 6.8 -2.8
JGLO JPMorgan Global Select Equity ETF 2.0 33 -13 5.0 -4.6
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -69 4.8 -4.8
GEW Cambria Global EW ETF 2.0 29 -9 5.9 -3.7
IDHQ Invesco S&P International Developed High Quality ETF 2.0 29 -9 6.3 -3.3
WDIV SPDR S&P Global Dividend ETF 2.0 40 -20 8.9 -0.7
ARTY iShares Future AI & Tech ETF 1.9 47 -27 3.5 -6.1
VEA Vanguard FTSE Developed Markets ETF 1.9 3 17 6.8 -2.9
FCLD Fidelity Cloud Computing ETF 1.9 39 -19 3.5 -6.1
HFXI IQ FTSE International Equity Currency Neutral ETF 1.9 20 0 6.6 -3.1
ONLN ProShares Online Retail ETF 1.8 58 -38 2.4 -7.2
EBIZ Global X E-Commerce ETF 1.8 50 -30 4.1 -5.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.8 57 -37 3.9 -5.7
XNTK State Street SPDR NYSE Technology ETF 1.8 35 -15 3.5 -6.1
CDIG City Different Investments Global Equity ETF 1.8 75 -55 0.6 -9.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.8 20 0 4.7 -4.9
WWJD Inspire International ETF 1.7 80 -60 7.1 -2.5
FCA First Trust China AlphaDEX Fund 1.7 80 -60 9.6 -0.0
VIGI Vanguard International Dividend Appreciation ETF 1.7 10 10 6.3 -3.3
GVAL Cambria Global Value ETF 1.7 68 -48 10.4 +0.8
GINN Goldman Sachs Innovate Equity ETF 1.6 52 -32 3.6 -6.0
SNSR Global X Internet of Things ETF 1.6 68 -48 4.7 -4.9
FLMX Franklin FTSE Mexico ETF 1.5 19 1 9.9 +0.3
EWW iShares MSCI Mexico ETF 1.5 50 -30 9.2 -0.4
FTAG First Trust Indxx Global Agriculture ETF 1.5 70 -50 8.4 -1.3
BWEB Bitwise Web3 ETF 1.4 85 -65 -0.0 -9.7
IPKW Invesco International BuyBack Achievers ETF 1.4 55 -35 8.8 -0.9
SPYA Twin Oak Endure ETF 1.3 80 -60 -0.5 -10.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.3 35 -15 4.1 -5.5
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -75 3.1 -6.6
CGIE Capital Group International Equity ETF 1.2 54 -34 4.9 -4.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.2 85 -65 6.2 -3.5
COPX Global X Copper Miners ETF 1.2 65 -45 5.6 -4.0
DMAT Global X Disruptive Materials ETF 1.2 59 -39 6.8 -2.9
SETM Sprott Energy Transition Materials ETF 1.2 65 -45 2.0 -7.7
FXZ First Trust Materials AlphaDEX Fund 1.2 61 -41 9.5 -0.1
GMET VanEck Green Metals ETF 1.2 63 -43 7.2 -2.4
EPU iShares MSCI Peru and Global Exposure ETF 1.2 59 -39 6.0 -3.7
ICOP iShares Copper and Metals Mining ETF 1.2 47 -27 7.4 -2.2
IYM iShares U.S. Basic Materials ETF 1.2 40 -20 6.2 -3.4
ABLD Abacus FCF Real Assets Leaders ETF 1.2 69 -49 7.0 -2.7
CCSO Carbon Collective Climate Solutions US Equity ETF 1.2 35 -15 1.2 -8.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.2 49 -29 4.9 -4.7
AGMI Themes Silver Miners ETF 1.2 35 -15 4.2 -5.5
COPA Themes Copper Miners ETF 1.2 35 -15 4.4 -5.2
BLES Inspire Global Hope ETF 1.2 61 -41 6.8 -2.8
TIIV AAM Todd International Intrinsic Value ETF 1.1 54 -34 11.1 +1.5
VIDI Vident International Equity Strategy ETF 1.1 61 -41 10.3 +0.7
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -65 -2.0 -11.6
BPAY BlackRock Future Financial and Technology ETF 1.0 70 -50 6.0 -3.6
FDFF Fidelity Disruptive Finance ETF 1.0 50 -30 4.7 -4.9
MID American Century Mid Cap Growth Impact ETF 1.0 45 -25 3.5 -6.1
BRAZ Global X Brazil Active ETF 1.0 75 -55 11.1 +1.5
ARKF ARK Fintech Innovation ETF 1.0 75 -55 0.2 -9.4
FXO First Trust Financials AlphaDEX Fund 1.0 62 -42 8.2 -1.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.0 68 -48 6.4 -3.2
BLOK Amplify Transformational Data Sharing ETF 1.0 75 -55 0.5 -9.2
LOUP Innovator Deepwater Frontier Tech ETF 1.0 70 -50 1.0 -8.6
SFYF SoFi Social 50 ETF 1.0 29 -9 1.0 -8.6
AOTG AOT Growth and Innovation ETF 1.0 75 -55 2.0 -7.7
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 -9 4.9 -4.8
PICK iShares MSCI Global Metals & Mining Producers ETF 1.0 39 -19 10.6 +0.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.0 80 -60 8.4 -1.2
IYF iShares U.S. Financials ETF 0.9 40 -20 5.9 -3.7
ABFL Abacus FCF Leaders ETF 0.9 59 -39 4.9 -4.7
DFNL Davis Select Financial ETF 0.9 63 -43 7.4 -2.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -38 4.5 -5.2
EYLD Cambria Emerging Shareholder Yield ETF 0.9 66 -46 11.6 +1.9
ICPY Tweedy, Browne International Insider Value ETF 0.9 80 -60 11.4 +1.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 10 6.7 -3.0
GPT Intelligent Alpha Atlas ETF 0.8 69 -49 5.7 -3.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.8 37 -17 7.8 -1.9
YNOT Horizon Digital Frontier ETF 0.8 75 -55 3.1 -6.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 -19 8.3 -1.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 17 6.7 -3.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.6 12 8 8.2 -1.5
APIE ActivePassive International Equity ETF 0.6 45 -25 7.1 -2.6
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -60 11.6 +2.0
KAT Scharf ETF 0.6 87 -67 5.3 -4.3
INTF iShares International Equity Factor ETF 0.6 15 5 7.3 -2.4
PTL Inspire 500 ETF 0.6 9 11 5.3 -4.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -19 -1.3 -10.9
KGRN KraneShares MSCI China Clean Technology Index ETF 0.5 79 -59 0.4 -9.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -48 6.4 -3.2
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -42 3.4 -6.3
PBD Invesco Global Clean Energy ETF 0.5 75 -55 0.8 -8.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -48 4.7 -4.9
LIT Global X Lithium & Battery Tech ETF 0.5 75 -55 6.6 -3.0
SMOG VanEck Low Carbon Energy ETF 0.5 61 -41 1.5 -8.1
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -27 3.3 -6.4
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -39 1.9 -7.7
CGGR Capital Group Growth ETF 0.5 39 -19 3.4 -6.2
QQQ Invesco QQQ Trust Series I 0.5 20 0 4.1 -5.5
QQQM Invesco NASDAQ 100 ETF 0.5 15 5 4.2 -5.4
CGDG Capital Group Dividend Growers ETF 0.5 47 -27 6.0 -3.7
RCGE RockCreek Global Equality ETF 0.5 95 -75 6.6 -3.0
MXI iShares Global Materials ETF 0.4 41 -21 7.2 -2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 2 7.8 -1.8
LRGF iShares U.S. Equity Factor ETF 0.4 8 12 5.4 -4.2
GNR SPDR S&P Global Natural Resources ETF 0.4 40 -20 10.2 +0.6
TRFM AAM Transformers ETF 0.4 49 -29 1.2 -8.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 -29 3.6 -6.0
HAP VanEck Natural Resources ETF 0.4 50 -30 8.7 -0.9
UIVM VictoryShares International Value Momentum ETF 0.4 35 -15 8.4 -1.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 0 7.1 -2.5
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 -29 5.1 -4.5
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -39 2.8 -6.8
BFOR ALPS Barron's 400 ETF 0.3 65 -45 5.9 -3.7
SFYX SoFi Next 500 ETF 0.3 0 20 5.9 -3.8
PID Invesco International Dividend Achievers ETF 0.3 53 -33 5.1 -4.5
CIL VictoryShares International Volatility Wtd ETF 0.3 45 -25 6.4 -3.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 -1 3.7 -5.9
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 0 4.2 -5.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 -5 7.6 -2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -26 9.4 -0.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 8 4.6 -5.0
TEMP JPMorgan Climate Change Solutions ETF 0.3 49 -29 5.8 -3.9
GVLU Gotham 1000 Value ETF 0.2 50 -30 9.0 -0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 -38 4.4 -5.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 8 4.6 -5.1
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 8 5.9 -3.7
RVRB Reverb ETF 0.2 30 -10 4.5 -5.1
IWY iShares Russell Top 200 Growth ETF 0.2 20 0 4.2 -5.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 5 4.6 -5.0
TPIF Timothy Plan International ETF 0.2 62 -42 6.0 -3.6
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 7 6.1 -3.5
VONG Vanguard Russell 1000 Growth ETF 0.2 7 13 4.4 -5.2
IWF iShares Russell 1000 Growth ETF 0.2 19 1 4.1 -5.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 -18 4.5 -5.1
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -29 5.9 -3.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 10 5.2 -4.5
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 7 2.9 -6.7
IWL iShares Russell Top 200 ETF 0.1 15 5 4.5 -5.1
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 11 4.8 -4.9
VONE Vanguard Russell 1000 ETF 0.1 7 13 4.9 -4.7
IWB iShares Russell 1000 ETF 0.1 15 5 4.8 -4.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 5 5.3 -4.3
IWV iShares Russell 3000 ETF 0.1 20 0 4.7 -5.0
VTHR Vanguard Russell 3000 ETF 0.1 7 13 4.8 -4.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 0 6.8 -2.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -22 5.2 -4.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -12 5.0 -4.7
VFMF Vanguard U.S. Multifactor ETF 0.1 18 2 7.7 -1.9
DFVX Dimensional US Large Cap Vector ETF 0.1 22 -2 6.2 -3.4
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -70 3.8 -5.9
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -35 6.3 -3.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -19 3.0 -6.6
IUS Invesco RAFI Strategic US ETF 0.1 19 1 6.8 -2.8
IWX iShares Russell Top 200 Value ETF 0.1 20 0 6.0 -3.6
VYM Vanguard High Dividend Yield Index ETF 0.1 6 14 7.0 -2.7
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -90 4.9 -4.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.1 60 -40 10.8 +1.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -40 4.1 -5.5
FVD First Trust Value Line Dividend Index Fund 0.1 65 -45 6.3 -3.4
ABLG Abacus FCF International Leaders ETF 0.1 59 -39 6.5 -3.1
DUHP Dimensional US High Profitability ETF 0.0 21 -1 6.2 -3.4
ILCV iShares Morningstar Value ETF 0.0 4 16 6.3 -3.4
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -30 4.6 -5.1
AVUS Avantis U.S. Equity ETF 0.0 15 5 5.7 -3.9
IWD iShares Russell 1000 Value ETF 0.0 19 1 6.4 -3.3
VONV Vanguard Russell 1000 Value ETF 0.0 7 13 6.5 -3.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -29 4.7 -4.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 -15 5.1 -4.5
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -9 5.3 -4.3
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 3 7.0 -2.7
DIVB iShares Core Dividend ETF 0.0 5 15 8.2 -1.5
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 17 4.8 -4.8
RAUS RACWI US ETF 0.0 15 5 4.9 -4.8
SFGV Sequoia Global Value ETF 0.0 23 -3 8.2 -1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 18 4.9 -4.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 20 4.9 -4.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 13 4.8 -4.8
VOTE TCW Transform 500 ETF 0.0 5 15 4.9 -4.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 9 4.9 -4.8
GXLC Global X U.S. 500 ETF 0.0 2 18 4.8 -4.9
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -19 6.7 -2.9
DFAU Dimensional US Core Equity Market ETF 0.0 12 8 5.0 -4.6
DFUS Dimensional U.S. Equity ETF 0.0 9 11 4.8 -4.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 -5 7.2 -2.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 3 5.4 -4.2
DCOR Dimensional US Core Equity 1 ETF 0.0 14 6 5.3 -4.3
EBI Longview Advantage ETF 0.0 35 -15 6.7 -2.9
DXUV Dimensional US Vector Equity ETF 0.0 28 -8 6.0 -3.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 -4 7.1 -2.5
QDF FlexShares Quality Dividend Index Fund 0.0 37 -17 6.3 -3.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 -5 5.4 -4.3
MOO VanEck Agribusiness ETF 0.0 53 -33 10.6 +1.0
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 2 5.2 -4.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -9 4.7 -5.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 -9 6.4 -3.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 -17 6.2 -3.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -10 4.4 -5.2
TINY ProShares Nanotechnology ETF 0.0 58 -38 3.5 -6.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -50 7.5 -2.1
IBAT iShares Energy Storage & Materials ETF 0.0 47 -27 2.6 -7.0
ICLN iShares Global Clean Energy ETF 0.0 41 -21 3.1 -6.5
POW VistaShares Electrification Supercycle ETF 0.0 75 -55 3.4 -6.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -30 5.4 -4.2
OBOR KraneShares MSCI One Belt One Road Index ETF 0.0 79 -59 7.8 -1.8

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 1.1 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 9.6 %
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.