Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF
ALTAR
Score™		 -0.2% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 32,309.9x P/Sales
ratio		 7,133.4x
P/BV
ratio		 3,321.1x Div.
yield		 0.0%


  • 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) $801
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) $406,382
Large cap (>$10bn) 97.5%
Mid cap ($2-10bn) 2.5%
Small cap (<$2bn) 0.0%
Developed mkts 8.8%
Emerging mkts 91.2%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 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 February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
10,000.0% 10,000.0% 402.8% -- 222.6%

Market Correlations
versus... Beta R-squared
S&P500 10.00 0%
MSCI EAFE 10.00 1%
MSCI Emg. Mkts. 10.00 2%

Technical Indicators
Recent close $98,868.21
30d moving avg. $64,086.07
Annualized volatility 20.5%
Short interest (ETF) 0.0%
Relative strength (RSI) 65

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 424 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™: -0.2%


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
(%)
EEMA iShares MSCI Emerging Markets Asia ETF 50.4 49 -29 8.4 +8.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 47.8 70 -50 7.7 +7.9
FLAX Franklin FTSE Asia Ex Japan ETF 46.3 19 1 7.9 +8.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 45.4 33 -13 7.4 +7.6
ESGE iShares ESG Aware MSCI EM ETF 45.2 25 -5 9.0 +9.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 44.6 30 -10 8.8 +9.0
MINV Matthews Asia Innovators Active ETF 44.5 79 -59 6.7 +6.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 43.5 15 5 8.7 +8.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 43.4 66 -46 8.0 +8.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 42.2 15 5 9.6 +9.8
EEM iShares MSCI Emerging Markets ETF 42.2 69 -49 8.6 +8.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 42.1 24 -4 6.0 +6.2
BKEM BNY Mellon Emerging Markets Equity ETF 41.5 11 9 8.6 +8.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 41.0 36 -16 8.3 +8.5
MEM Matthews Emerging Markets Equity Active ETF 40.6 79 -59 9.1 +9.3
EMGF iShares Emerging Markets Equity Factor ETF 40.1 25 -5 9.8 +10.0
STXE Strive Emerging Markets Ex-China ETF 39.6 32 -12 6.1 +6.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 39.3 45 -25 8.8 +9.0
JADE JPMorgan Active Developing Markets Equity ETF 39.0 65 -45 6.6 +6.8
ECON Columbia Emerging Markets Consumer ETF 38.4 49 -29 7.6 +7.8
JHEM John Hancock Multifactor Emerging Markets ETF 38.1 49 -29 8.2 +8.4
EMXC iShares MSCI Emerging Markets ex China ETF 38.0 25 -5 5.8 +6.0
IEMG iShares Core MSCI Emerging Markets ETF 36.4 9 11 8.9 +9.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 36.2 32 -12 8.1 +8.3
JIVE JPMorgan International Value ETF 35.1 55 -35 8.7 +8.9
XCEM Columbia EM Core ex-China ETF 35.0 16 4 5.6 +5.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 34.7 40 -20 6.7 +6.9
SCHE Schwab Emerging Markets Equity ETF 34.4 11 9 9.8 +10.0
VWO Vanguard FTSE Emerging Markets ETF 33.1 7 13 9.5 +9.7
NUEM Nuveen ESG Emerging Markets Equity ETF 33.0 36 -16 6.6 +6.8
FDEM Fidelity Emerging Markets Multifactor ETF 32.8 25 -5 11.0 +11.2
BKF iShares MSCI BIC ETF 32.6 69 -49 13.7 +13.9
DFAE Dimensional Emerging Core Equity Market ETF 32.4 35 -15 7.6 +7.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 32.0 32 -12 5.3 +5.5
LDEM iShares ESG MSCI EM Leaders ETF 31.6 17 3 12.5 +12.7
PXH Invesco FTSE RAFI Emerging Markets ETF 31.6 49 -29 14.0 +14.2
EMC Global X Emerging Markets Great Consumer ETF 31.4 75 -55 7.7 +7.9
SPEM SPDR Portfolio Emerging Markets ETF 31.3 7 13 9.8 +10.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 30.8 75 -55 7.0 +7.2
EMXF iShares ESG Advanced MSCI EM ETF 30.5 16 4 7.5 +7.7
FLTW Franklin FTSE Taiwan ETF 30.5 19 1 4.7 +4.9
EWT iShares MSCI Taiwan ETF 30.4 58 -38 4.4 +4.6
PATN Pacer Nasdaq International Patent Leaders ETF 30.0 65 -45 4.8 +5.0
VEXC Vanguard Emerging Markets Ex-China ETF 28.3 7 13 6.1 +6.3
MCHI iShares MSCI China ETF 28.2 59 -39 19.1 +19.3
XCNY SPDR S&P Emerging Markets ex-China ETF 27.6 15 5 6.1 +6.3
FLCH Franklin FTSE China ETF 27.4 19 1 16.8 +17.0
FTHF First Trust Emerging Markets Human Flourishing ETF 27.3 75 -55 6.8 +7.0
FXI iShares China Large-Cap ETF 27.1 74 -54 20.1 +20.3
GXC SPDR S & P China ETF 26.8 59 -39 17.5 +17.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 26.5 95 -75 10.8 +11.0
GMF SPDR S&P Emerging Asia Pacific ETF 26.3 49 -29 9.1 +9.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 25.7 30 -10 8.3 +8.5
DEHP Dimensional Emerging Markets High Profitability ETF 25.3 41 -21 5.4 +5.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 25.0 39 -19 14.2 +14.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 25.0 59 -39 9.1 +9.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 24.8 38 -18 7.6 +7.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 24.1 86 -66 11.6 +11.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 23.5 88 -68 8.4 +8.6
CGXU Capital Group International Focus Equity ETF 23.1 54 -34 4.2 +4.4
JCHI JPMorgan Active China ETF 22.9 65 -45 15.1 +15.3
EEMO Invesco S&P Emerging Markets Momentum ETF 22.9 29 -9 8.0 +8.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 22.8 41 -21 7.4 +7.6
MCH Matthews China Active ETF 22.7 79 -59 15.0 +15.2
EMMF WisdomTree Emerging Markets Multifactor Fund 22.1 48 -28 9.2 +9.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 22.1 35 -15 11.8 +12.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 21.9 53 -33 5.8 +6.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 21.9 32 -12 13.6 +13.8
DFEV Dimensional Emerging Markets Value ETF 19.6 43 -23 10.5 +10.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 19.1 60 -40 9.3 +9.5
KTEC KraneShares Hang Seng TECH Index ETF 18.7 69 -49 19.7 +19.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 18.0 50 -30 8.9 +9.1
AVEM Avantis Emerging Markets Equity ETF 17.6 33 -13 7.7 +7.9
KWEB KraneShares CSI China Internet ETF 17.4 69 -49 21.2 +21.4
FRDM Freedom 100 Emerging Markets ETF 17.3 49 -29 6.2 +6.4
XC WisdomTree Emerging Markets Ex-China Fund 17.1 32 -12 6.2 +6.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 16.9 25 -5 6.7 +6.9
AVSE Avantis Responsible Emerging Markets Equity ETF 16.6 33 -13 7.3 +7.5
KNCT Invesco Next Gen Connectivity ETF 16.4 40 -20 3.9 +4.1
FDNI First Trust Dow Jones International Internet ETF 16.3 65 -45 22.2 +22.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 16.1 42 -22 4.1 +4.3
CHAT Roundhill Generative AI & Technology ETF 16.0 75 -55 5.8 +6.0
FLIN Franklin FTSE India ETF 15.9 19 1 3.9 +4.1
EPI WisdomTree India Earnings Fund 15.8 85 -65 4.8 +5.0
ROAM Hartford Multifactor Emerging Markets ETF 15.3 44 -24 8.3 +8.5
JIG JPMorgan International Growth ETF 14.6 55 -35 3.7 +3.9
RNEM First Trust Emerging Markets Equity Select ETF 14.3 75 -55 7.9 +8.1
AIVC Amplify Bloomberg AI Value Chain ETF 13.7 59 -39 5.2 +5.4
VSGX Vanguard ESG International Stock ETF 13.7 10 10 6.9 +7.1
ACWX iShares MSCI ACWI ex U.S. ETF 13.3 34 -14 6.6 +6.8
CGRO CoreValues Alpha Greater China Growth ETF 13.2 75 -55 4.6 +4.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 13.1 44 -24 9.3 +9.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 13.0 41 -21 6.4 +6.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 12.9 18 2 6.6 +6.8
FLKR Franklin FTSE South Korea ETF 12.7 9 11 5.7 +5.9
EWY iShares MSCI South Korea ETF 12.6 58 -38 4.6 +4.8
IXN iShares Global Tech ETF 12.1 41 -21 3.3 +3.5
VEU Vanguard FTSE All-World ex-US Index Fund 12.1 4 16 7.0 +7.2
AIQ Global X Artificial Intelligence & Technology ETF 12.0 68 -48 3.4 +3.6
TCHI iShares MSCI China Multisector Tech ETF 11.5 59 -39 14.4 +14.6
IXUS iShares Core MSCI Total International Stock ETF 11.4 7 13 6.8 +7.0
VXUS Vanguard Total International Stock ETF 11.3 5 15 6.9 +7.1
DEM WisdomTree Emerging Markets High Dividend Fund 11.2 63 -43 11.1 +11.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 10.9 33 -13 6.9 +7.1
EMM Global X Emerging Markets ex-China ETF 10.5 75 -55 5.3 +5.5
CQQQ Invesco China Technology ETF 10.5 70 -50 15.3 +15.5
FMET Fidelity Metaverse ETF 10.4 39 -19 4.8 +5.0
UMMA Wahed Dow Jones Islamic World ETF 10.4 65 -45 3.9 +4.1
DINT Davis Select International ETF 10.0 55 -35 6.2 +6.4
CHIQ Global X MSCI China Consumer Discretionary ETF 9.8 65 -45 12.3 +12.5
PIN Invesco India ETF 9.3 78 -58 4.5 +4.7
INDA iShares MSCI India ETF 9.3 65 -45 4.2 +4.4
INDY iShares India 50 ETF 9.3 89 -69 4.8 +5.0
DWLD Davis Select Worldwide ETF 9.0 63 -43 6.8 +7.0
NFTY First Trust India NIFTY 50 Equal Weight ETF 8.8 80 -60 4.6 +4.8
VPL Vanguard FTSE Pacific ETF 8.8 7 13 5.7 +5.9
IMFL Invesco International Developed Dynamic Multifactor ETF 8.6 34 -14 5.2 +5.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 8.5 75 -55 2.5 +2.7
FRGN Horizon International Equity ETF 8.1 75 -55 8.5 +8.7
CLNR IQ Cleaner Transport ETF 8.0 45 -25 3.9 +4.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 8.0 90 -70 4.3 +4.5
FBOT Fidelity Disruptive Automation ETF 7.7 50 -30 3.0 +3.2
ESPO VanEck Video Gaming and eSports ETF 7.6 56 -36 6.4 +6.6
SOCL Global X Social Media ETF 7.6 65 -45 11.7 +11.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 7.6 75 -55 3.7 +3.9
ODDS Pacer BlueStar Digital Entertainment ETF 7.6 60 -40 4.5 +4.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 7.6 86 -66 0.2 +0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.5 65 -45 7.8 +8.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 7.5 78 -58 10.0 +10.2
NXTG First Trust Indxx NextG ETF 7.1 70 -50 4.7 +4.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.1 47 -27 7.8 +8.0
IQDF FlexShares International Quality Dividend Index Fund 7.1 47 -27 7.9 +8.1
AQLT iShares MSCI Global Quality Factor ETF 7.0 18 2 0.0 +0.2
DOL WisdomTree International LargeCap Dividend Fund 7.0 48 -28 5.9 +6.1
WRND IQ Global Equity R&D Leaders ETF 6.9 18 2 4.2 +4.4
RXI iShares Global Consumer Discretionary ETF 6.7 41 -21 7.8 +8.0
KLMT Invesco MSCI Global Climate 500 ETF 6.6 10 10 5.2 +5.4
METV Roundhill Ball Metaverse ETF 6.6 59 -39 8.3 +8.5
FEOE First Eagle Overseas Equity ETF 6.6 79 -59 6.2 +6.4
INQQ India Internet & Ecommerce ETF 6.6 86 -66 0.6 +0.8
MOTI VanEck Morningstar International Moat ETF 6.6 58 -38 9.3 +9.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 6.4 29 -9 8.7 +8.9
CWI SPDR MSCI ACWI ex-US ETF 6.4 30 -10 6.7 +6.9
GKAT Scharf Global Opportunity ETF 6.2 57 -37 5.7 +5.9
CARZ First Trust NASDAQ Global Auto Index Fund 6.2 70 -50 3.1 +3.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.9 30 -10 6.6 +6.8
AGIX KraneShares Artificial Intelligence and Technology ETF 5.9 99 -79 1.5 +1.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.7 80 -60 7.9 +8.1
BNGE First Trust S-Network Streaming and Gaming ETF 5.6 70 -50 2.8 +3.0
ARTY iShares Future AI & Tech ETF 5.6 47 -27 3.5 +3.7
AVES Avantis Emerging Markets Value ETF 5.5 36 -16 9.3 +9.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.5 20 0 4.9 +5.1
ARVR First Trust Indxx Metaverse ETF 5.5 70 -50 4.3 +4.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.5 45 -25 2.7 +2.9
AGQI First Trust Active Global Quality Income ETF 5.4 85 -65 6.6 +6.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 5.4 45 -25 9.8 +10.0
IVRS iShares Future Metaverse Tech and Communications ETF 5.4 47 -27 5.1 +5.3
MOTG VanEck Morningstar Global Wide Moat ETF 5.3 52 -32 7.5 +7.7
FNDF Schwab Fundamental International Large Co. Index ETF 5.2 25 -5 7.8 +8.0
OAIM OneAscent International Equity ETF 5.1 95 -75 4.8 +5.0
ACWV iShares MSCI Global Min Vol Factor ETF 5.1 20 0 5.6 +5.8
NDIA Global X India Active ETF 5.0 75 -55 4.6 +4.8
XT iShares Exponential Technologies ETF 5.0 46 -26 4.3 +4.5
IGPT Invesco AI and Next Gen Software ETF 5.0 60 -40 3.5 +3.7
CHPX Global X AI Semiconductor & Quantum ETF 5.0 50 -30 2.6 +2.8
ACWI iShares MSCI ACWI ETF 5.0 32 -12 4.9 +5.1
DVYE iShares Emerging Markets Dividend ETF 5.0 49 -29 17.6 +17.8
IXP iShares Global Comm Services ETF 4.9 42 -22 5.4 +5.6
IGRO iShares International Dividend Growth ETF 4.7 15 5 6.8 +7.0
GLIN VanEck India Growth Leaders ETF 4.5 77 -57 5.2 +5.4
FEGE First Eagle Global Equity ETF 4.5 79 -59 6.0 +6.2
FCA First Trust China AlphaDEX Fund 4.5 80 -60 6.7 +6.9
RGEF Rockefeller Global Equity ETF 4.5 55 -35 4.1 +4.3
VT Vanguard Total World Stock ETF 4.4 6 14 5.2 +5.4
DTCR Global X Data Center & Digital Infrastructure ETF 4.3 50 -30 4.0 +4.2
OGIG ALPS O'Shares Global Internet Giants ETF 4.3 48 -28 2.4 +2.6
IBLC iShares Blockchain and Tech ETF 4.2 47 -27 -1.4 -1.2
VYMI Vanguard International High Dividend Yield ETF 4.0 17 3 8.2 +8.4
ROBO ROBO Global Robotics & Automation Index ETF 4.0 95 -75 2.7 +2.9
ANEW ProShares MSCI Transformational Changes ETF 4.0 45 -25 4.5 +4.7
BUYZ Franklin Disruptive Commerce ETF 3.9 50 -30 2.2 +2.4
AIS VistaShares Artificial Intelligence Supercycle ETF 3.7 75 -55 1.8 +2.0
PIEL Pacer International Export Leaders ETF 3.7 60 -40 4.3 +4.5
BAI iShares AI Innovation and Tech Active ETF 3.7 55 -35 1.4 +1.6
IXG iShares Global Financials ETF 3.7 42 -22 6.5 +6.7
FLN First Trust Latin America AlphaDEX Fund 3.5 80 -60 9.9 +10.1
GSIB Themes Global Systemically Important Banks ETF 3.5 35 -15 9.4 +9.6
SCHF Schwab International Equity ETF 3.5 6 14 6.2 +6.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.5 45 -25 7.1 +7.3
ILF iShares Latin America 40 ETF 3.4 48 -28 9.4 +9.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.4 12 8 4.6 +4.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.4 67 -47 12.5 +12.7
JGLO JPMorgan Global Select Equity ETF 3.4 33 -13 4.3 +4.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.3 65 -45 1.5 +1.7
FEM First Trust Emerging Markets AlphaDEX Fund 3.3 80 -60 9.3 +9.5
OTGL OTG Latin America ETF 3.3 269 -249 7.5 +7.7
VEA Vanguard FTSE Developed Markets ETF 3.3 3 17 6.2 +6.4
HFXI IQ FTSE International Equity Currency Neutral ETF 3.2 20 0 5.9 +6.1
FDCF Fidelity Disruptive Communications ETF 3.2 50 -30 2.0 +2.2
GLOF iShares Global Equity Factor ETF 3.0 20 0 5.8 +6.0
CGGO Capital Group Global Growth Equity ETF 3.0 47 -27 4.4 +4.6
FLLA Franklin FTSE Latin America ETF 2.9 19 1 10.4 +10.6
DGT State Street SPDR Global Dow ETF 2.9 50 -30 5.9 +6.1
IOO iShares Global 100 ETF 2.9 41 -21 4.1 +4.3
JSTC Adasina Social Justice All Cap Global ETF 2.8 89 -69 4.6 +4.8
DGIN VanEck Digital India ETF 2.8 71 -51 1.5 +1.7
IBUY Amplify Online Retail ETF 2.7 65 -45 2.2 +2.4
GGME Invesco Next Gen Media and Gaming ETF 2.7 60 -40 4.8 +5.0
ISHP First Trust Nasdaq Retail ETF 2.7 60 -40 5.1 +5.3
GINN Goldman Sachs Innovate Equity ETF 2.7 52 -32 3.9 +4.1
WUGI AXS Esoterica NextG Economy ETF 2.7 75 -55 1.7 +1.9
FDTX Fidelity Disruptive Technology ETF 2.7 50 -30 2.1 +2.3
OND ProShares On-Demand ETF 2.6 58 -38 0.4 +0.6
EYLD Cambria Emerging Shareholder Yield ETF 2.5 66 -46 9.8 +10.0
QTUM Defiance Quantum ETF 2.4 40 -20 4.8 +5.0
ICPY Tweedy, Browne International Insider Value ETF 2.4 80 -60 22.4 +22.6
TTAI FCF International Quality ETF 2.2 59 -39 6.5 +6.7
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -55 4.3 +4.5
FLBR Franklin FTSE Brazil ETF 2.1 19 1 11.5 +11.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 11 5.1 +5.3
GEW Cambria Global EW ETF 2.1 29 -9 5.5 +5.7
IDV iShares International Select Dividend ETF 2.0 51 -31 9.3 +9.5
COPY Tweedy, Browne Insider + Value ETF 2.0 80 -60 15.4 +15.6
IDHQ Invesco S&P International Developed High Quality ETF 2.0 29 -9 5.6 +5.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.9 56 -36 10.0 +10.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.9 60 -40 6.5 +6.7
PBD Invesco Global Clean Energy ETF 1.8 75 -55 0.4 +0.6
JPIN J.P. Morgan Diversified Return International Equity ETF 1.8 37 -17 7.1 +7.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.8 47 -27 4.9 +5.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.7 80 -60 6.9 +7.1
FPXI First Trust International Equity Opportunities ETF 1.7 70 -50 4.2 +4.4
FCLD Fidelity Cloud Computing ETF 1.7 39 -19 4.0 +4.2
UIVM VictoryShares International Value Momentum ETF 1.7 35 -15 8.4 +8.6
YNOT Horizon Digital Frontier ETF 1.6 75 -55 2.8 +3.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.5 72 -52 2.3 +2.5
HUMN Roundhill Humanoid Robotics ETF 1.5 75 -55 1.3 +1.5
DRGN Themes China Generative Artificial Intelligence ETF 1.5 39 -19 10.2 +10.4
BWEB Bitwise Web3 ETF 1.4 85 -65 -0.1 +0.1
GDIV Harbor Dividend Growth Leaders ETF 1.4 50 -30 4.1 +4.3
SETM Sprott Energy Transition Materials ETF 1.4 65 -45 1.6 +1.8
FXZ First Trust Materials AlphaDEX Fund 1.4 61 -41 7.0 +7.2
GMET VanEck Green Metals ETF 1.4 63 -43 0.3 +0.5
COPX Global X Copper Miners ETF 1.4 65 -45 4.1 +4.3
EPU iShares MSCI Peru and Global Exposure ETF 1.4 59 -39 4.3 +4.5
ICOP iShares Copper and Metals Mining ETF 1.4 47 -27 5.5 +5.7
IYM iShares U.S. Basic Materials ETF 1.4 40 -20 4.4 +4.6
ABLD Abacus FCF Real Assets Leaders ETF 1.4 69 -49 6.1 +6.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.4 39 -19 1.2 +1.4
CCSO Carbon Collective Climate Solutions US Equity ETF 1.4 35 -15 0.9 +1.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.4 49 -29 4.7 +4.9
AGMI Themes Silver Miners ETF 1.4 35 -15 3.2 +3.4
COPA Themes Copper Miners ETF 1.4 35 -15 3.1 +3.3
STRN SMART Trend 25 ETF 1.4 59 -39 2.9 +3.1
ONLN ProShares Online Retail ETF 1.4 58 -38 1.2 +1.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.4 58 -38 3.3 +3.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.4 57 -37 3.2 +3.4
EBIZ Global X E-Commerce ETF 1.4 50 -30 4.4 +4.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.4 20 0 4.2 +4.4
CDIG City Different Investments Global Equity ETF 1.4 75 -55 -1.6 -1.4
GPT Intelligent Alpha Atlas ETF 1.4 69 -49 6.3 +6.5
AOTS AOT Software Platform ETF 1.4 49 -29 4.5 +4.7
ABFL Abacus FCF Leaders ETF 1.3 59 -39 3.9 +4.1
SCHY Schwab International Dividend Equity ETF 1.3 14 6 8.3 +8.5
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 7.3 +7.5
SPDW SPDR Portfolio Developed World ex-US ETF 1.3 3 17 6.1 +6.3
XDAT Franklin Exponential Data ETF 1.3 50 -30 1.2 +1.4
WWJD Inspire International ETF 1.3 80 -60 6.4 +6.6
OCEN IQ Clean Oceans ETF 1.3 45 -25 4.5 +4.7
IBAT iShares Energy Storage & Materials ETF 1.3 47 -27 2.1 +2.3
POW VistaShares Electrification Supercycle ETF 1.3 75 -55 2.5 +2.7
VIGI Vanguard International Dividend Appreciation ETF 1.2 10 10 6.0 +6.2
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 -42 3.1 +3.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 -19 1.2 +1.4
KGRN KraneShares MSCI China Clean Technology Index ETF 1.1 79 -59 3.2 +3.4
MOTO SmartETFs Smart Transportation & Technology ETF 1.1 68 -48 6.0 +6.2
SMOG VanEck Low Carbon Energy ETF 1.1 61 -41 1.3 +1.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -48 3.8 +4.0
LIT Global X Lithium & Battery Tech ETF 1.1 75 -55 5.7 +5.9
IDRV iShares Self-driving EV & Tech ETF 1.1 47 -27 1.4 +1.6
BATT Amplify Lithium & Battery Technology ETF 1.1 59 -39 2.0 +2.2
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 -19 8.3 +8.5
INCO Columbia India Consumer ETF 1.1 75 -55 2.0 +2.2
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -50 7.1 +7.3
FID First Trust S&P International Dividend Aristocrats ETF 1.1 60 -40 7.8 +8.0
VIDI Vident International Equity Strategy ETF 1.1 61 -41 8.8 +9.0
FLMX Franklin FTSE Mexico ETF 1.0 19 1 8.5 +8.7
EWW iShares MSCI Mexico ETF 1.0 50 -30 8.1 +8.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 -15 3.7 +3.9
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -65 -2.4 -2.2
BPAY BlackRock Future Financial and Technology ETF 1.0 70 -50 5.6 +5.8
FDFF Fidelity Disruptive Finance ETF 1.0 50 -30 5.4 +5.6
ARKF ARK Fintech Innovation ETF 1.0 75 -55 0.2 +0.4
FXO First Trust Financials AlphaDEX Fund 1.0 62 -42 8.2 +8.4
BRAZ Global X Brazil Active ETF 1.0 75 -55 9.7 +9.9
EWZ iShares MSCI Brazil ETF 1.0 58 -38 10.2 +10.4
BLOK Amplify Transformational Data Sharing ETF 1.0 75 -55 -0.1 +0.1
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -75 2.2 +2.4
LOUP Innovator Deepwater Frontier Tech ETF 1.0 70 -50 1.1 +1.3
AOTG AOT Growth and Innovation ETF 1.0 75 -55 1.5 +1.7
FFF Founders 100 ETF 1.0 75 -55 2.6 +2.8
CIL VictoryShares International Volatility Wtd ETF 1.0 45 -25 5.7 +5.9
EDIV SPDR S&P Emerging Markets Dividend ETF 1.0 49 -29 9.0 +9.2
FFTY Innovator IBD 50 ETF 1.0 80 -60 -0.1 +0.2
MID American Century Mid Cap Growth Impact ETF 1.0 45 -25 2.9 +3.1
CGIE Capital Group International Equity ETF 1.0 54 -34 4.6 +4.8
BLES Inspire Global Hope ETF 0.9 61 -41 5.9 +6.1
IYF iShares U.S. Financials ETF 0.9 40 -20 5.8 +6.0
TIIV AAM Todd International Intrinsic Value ETF 0.9 54 -34 9.9 +10.1
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 -9 3.9 +4.1
WDIV SPDR S&P Global Dividend ETF 0.8 40 -20 9.1 +9.3
KAT Scharf ETF 0.8 87 -67 5.9 +6.1
TMAT Main Thematic Innovation ETF 0.8 164 -144 -2.0 -1.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.8 24 -4 6.9 +7.1
DFNL Davis Select Financial ETF 0.8 63 -43 7.5 +7.7
CGGR Capital Group Growth ETF 0.8 39 -19 2.6 +2.8
TPIF Timothy Plan International ETF 0.7 62 -42 5.6 +5.8
PTL Inspire 500 ETF 0.7 9 11 4.6 +4.8
MXI iShares Global Materials ETF 0.5 41 -21 5.9 +6.1
DWX SPDR S&P International Dividend ETF 0.5 45 -25 6.7 +6.9
AFLG First Trust Active Factor Large Cap ETF 0.5 55 -35 5.2 +5.4
APIE ActivePassive International Equity ETF 0.5 45 -25 6.6 +6.8
QQQ Invesco QQQ Trust Series I 0.5 20 0 3.5 +3.7
QQQM Invesco NASDAQ 100 ETF 0.5 15 5 3.5 +3.7
RCGE RockCreek Global Equality ETF 0.5 95 -75 6.1 +6.3
SFYX SoFi Next 500 ETF 0.5 0 20 5.0 +5.2
BFOR ALPS Barron's 400 ETF 0.4 65 -45 5.0 +5.2
GNR SPDR S&P Global Natural Resources ETF 0.4 40 -20 8.3 +8.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 2 6.9 +7.1
IQM Franklin Intelligent Machines ETF 0.4 50 -30 1.3 +1.5
HAP VanEck Natural Resources ETF 0.4 50 -30 6.6 +6.8
INTF iShares International Equity Factor ETF 0.4 15 5 6.6 +6.8
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 -3 5.5 +5.7
CGDG Capital Group Dividend Growers ETF 0.4 47 -27 5.1 +5.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 0 6.1 +6.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 -5 6.4 +6.6
TRFM AAM Transformers ETF 0.3 49 -29 1.2 +1.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 -19 8.2 +8.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 -17 5.4 +5.6
RVRB Reverb ETF 0.3 30 -10 4.1 +4.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -35 3.8 +4.0
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 0 3.5 +3.7
PID Invesco International Dividend Achievers ETF 0.3 53 -33 3.9 +4.1
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 7 5.6 +5.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 8 3.7 +3.9
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 8 5.2 +5.4
IWY iShares Russell Top 200 Growth ETF 0.2 20 0 3.6 +3.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 -38 3.7 +3.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 8 3.5 +3.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 -36 7.0 +7.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 11 5.3 +5.5
VONG Vanguard Russell 1000 Growth ETF 0.2 7 13 3.6 +3.8
IWF iShares Russell 1000 Growth ETF 0.2 19 1 3.5 +3.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 -1 3.1 +3.3
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -29 4.8 +5.0
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 2 4.5 +4.7
IWL iShares Russell Top 200 ETF 0.1 15 5 4.0 +4.2
EQIN Columbia US Equity Income ETF 0.1 35 -15 6.1 +6.3
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 11 4.4 +4.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 0 6.3 +6.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 10 4.5 +4.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -19 6.9 +7.1
VONE Vanguard Russell 1000 ETF 0.1 7 13 4.4 +4.6
IWB iShares Russell 1000 ETF 0.1 15 5 4.3 +4.5
IWV iShares Russell 3000 ETF 0.1 20 0 4.2 +4.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 5 4.8 +5.0
VTHR Vanguard Russell 3000 ETF 0.1 7 13 4.3 +4.5
DFVX Dimensional US Large Cap Vector ETF 0.1 22 -2 5.4 +5.6
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 -2 4.3 +4.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 6 4.3 +4.5
IWX iShares Russell Top 200 Value ETF 0.1 20 0 5.3 +5.5
LRGF iShares U.S. Equity Factor ETF 0.1 8 12 4.8 +5.0
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 -20 4.1 +4.3
VYM Vanguard High Dividend Yield Index ETF 0.1 6 14 6.1 +6.3
DUHP Dimensional US High Profitability ETF 0.1 21 -1 5.1 +5.3
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -30 3.9 +4.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -19 2.4 +2.6
IUS Invesco RAFI Strategic US ETF 0.1 19 1 5.9 +6.1
ILCV iShares Morningstar Value ETF 0.1 4 16 5.4 +5.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -29 4.1 +4.3
IWD iShares Russell 1000 Value ETF 0.1 19 1 5.6 +5.8
VONV Vanguard Russell 1000 Value ETF 0.1 7 13 5.7 +5.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 -15 4.5 +4.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 1 5.1 +5.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 8 5.6 +5.8
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -39 2.3 +2.5
RAUS RACWI US ETF 0.0 15 5 4.4 +4.6
DIVB iShares Core Dividend ETF 0.0 5 15 7.4 +7.6
WSGE Warren Street Global Equity ETF 0.0 80 -60 3.0 +3.2
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 17 4.3 +4.5
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -9 4.7 +4.9
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -70 3.3 +3.5
AVUS Avantis U.S. Equity ETF 0.0 15 5 5.0 +5.2
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 3 6.5 +6.7
DFUS Dimensional U.S. Equity ETF 0.0 9 11 4.3 +4.5
DFAU Dimensional US Core Equity Market ETF 0.0 12 8 4.5 +4.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 -5 6.5 +6.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 3 4.9 +5.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 18 4.3 +4.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 20 4.3 +4.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 13 4.3 +4.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 -9 5.8 +6.0
VOTE TCW Transform 500 ETF 0.0 5 15 4.3 +4.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 9 4.3 +4.5
GXLC Global X U.S. 500 ETF 0.0 2 18 4.3 +4.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.0 60 -40 9.9 +10.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.0 60 -40 4.6 +4.8
FVD First Trust Value Line Dividend Index Fund 0.0 65 -45 5.4 +5.6
DSTX Distillate International Fundamental Stability & Value ETF 0.0 55 -35 6.6 +6.8
ABLG Abacus FCF International Leaders ETF 0.0 59 -39 6.2 +6.4
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 -14 5.9 +6.1
DCOR Dimensional US Core Equity 1 ETF 0.0 14 6 4.8 +5.0
EBI Longview Advantage ETF 0.0 35 -15 6.2 +6.4
DXUV Dimensional US Vector Equity ETF 0.0 28 -8 5.4 +5.6
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 2 4.8 +5.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 -5 5.1 +5.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -9 4.1 +4.3
USEW Cambria US EW ETF 0.0 30 -10 4.2 +4.4
GVLU Gotham 1000 Value ETF 0.0 50 -30 8.1 +8.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -10 4.0 +4.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -30 5.4 +5.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.0 46 -26 7.5 +7.7
OBOR KraneShares MSCI One Belt One Road Index ETF 0.0 79 -59 6.9 +7.1
MOO VanEck Agribusiness ETF 0.0 53 -33 8.7 +8.9

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:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.5 %
Divided by: Fwd. P/BV 3,263.2 x
Less: Expense ratio 20 bp
Equals: ALTAR Score -0.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 CATEGORY
AVERAGE		 1.52
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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