DBX ETF Trust - Xtrackers International Real Estate ETF
ALTAR
Score™		 6.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 16.4x P/Sales
ratio		 3.9x
P/BV
ratio		 1.0x Div.
yield		 3.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Xtrackers MSCI AC Asia Pacific ex Japan Hedged Equity Fund is an exchange-traded fund incorporated in the USA. The ETF seeks to track the performance of the MSCI AC Asia Pacific ex Japan USD Hedged Index

FUND BASICS
Category International Equities
Fund Sponsor Deutsche Bank AG
Website www.DBXUS.com
Inception date Oct 01, 2013
Assets (mns) $929
Currency USD
Expense ratio 10 bp
Distributions Semi-Annually

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 436
Wgt avg mkt cap (mns) $76,416
Large cap (>$10bn) 29.2%
Mid cap ($2-10bn) 49.7%
Small cap (<$2bn) 20.0%
Developed mkts 88.6%
Emerging mkts 11.5%

TOP TEN HOLDINGS
ESR CAYMAN LTD. 19.9 %
GOODMAN GROUP 4.8 %
MITSUI FUDOSAN CO LTD 3.8 %
MITSUBISHI ESTATE CO LTD 3.4 %
DEUTSCHE ANNINGTON IMMOBILIE 2.7 %
SUMITOMO REALTY & DEVELOPMNT 2.5 %
SUN HUNG KAI PROPERTIES 2.2 %
SCENTRE GROUP 1.7 %
LINK REIT 1.7 %
CHINA RESOURCES LAND LTD 1.4 %
Total 44.1 %

TOP COUNTRY EXPOSURE
HONG KONG 30.7 %
JAPAN 23.9 %
AUSTRALIA 14.3 %
BRITAIN 7.2 %
SINGAPORE 6.6 %
CANADA 6.4 %
GERMANY 4.0 %
SWEDEN 3.9 %
SWITZERLAND 3.1 %
FRANCE 2.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
17.7% 7.7% 3.1% 3.0% 2.8%

Market Correlations
versus... Beta R-squared
S&P500 0.76 32%
MSCI EAFE 0.83 50%
MSCI Emg. Mkts. 0.76 49%

Technical Indicators
Recent close $23.65
30d moving avg. $23.41
Annualized volatility 17.3%
Short interest (ETF) 0.1%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 66
Turnover 0.2%
Bid/Ask (% of price) 0.43%
ADV underlying (mns) $1,711

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 369 potential alternatives to the DBX ETF Trust - Xtrackers International Real Estate ETF ETF based on the alternatives' overlap in portfolio holdings with HAUZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: HAUZ Expense: 10 bp ALTAR Score™: 6.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH HAUZ
Ticker Fund
Name		 Overlap1
vs HAUZ
(%)		 Expense
ratio
(bp)		 Savings
vs HAUZ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs HAUZ
(%)
IFGL iShares International Developed Real Estate ETF 73.4 48 -38 6.9 +0.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 71.1 12 -2 8.2 +1.5
RWX SPDR Dow Jones International Real Estate ETF 47.1 59 -49 6.8 +0.2
ERET iShares Environmentally Aware Real Estate ETF 34.9 30 -20 7.2 +0.6
VGSR Vert Global Sustainable Real Estate ETF 29.3 47 -37 7.6 +1.0
FLHK Franklin FTSE Hong Kong ETF 28.4 9 1 4.3 -2.3
GQRE FlexShares Global Quality Real Estate Index Fund 27.3 45 -35 7.9 +1.3
RWO SPDR Dow Jones Global Real Estate ETF 26.2 50 -40 6.9 +0.3
AVRE Avantis Real Estate ETF 25.9 17 -7 7.3 +0.7
REET iShares Global REIT ETF 23.3 14 -4 7.5 +0.9
DFGR Dimensional Global Real Estate ETF 22.4 22 -12 7.7 +1.1
WTRE WisdomTree New Economy Real Estate Fund 20.2 58 -48 7.9 +1.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 19.6 19 -9 5.5 -1.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 18.3 32 -22 13.6 +7.0
IQRA IQ CBRE Real Assets ETF 14.3 65 -55 5.6 -1.0
IDLV Invesco S&P International Developed Low Volatility ETF 11.0 25 -15 6.5 -0.1
DWX SPDR S&P International Dividend ETF 10.5 45 -35 7.2 +0.5
DIM WisdomTree International MidCap Dividend Fund 9.8 58 -48 7.1 +0.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 9.7 80 -70 6.0 -0.6
SCZ iShares MSCI EAFE Small-Cap ETF 9.7 40 -30 6.8 +0.2
JPIN J.P. Morgan Diversified Return International Equity ETF 9.5 37 -27 7.8 +1.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 8.5 49 -39 6.8 +0.2
SCJ iShares MSCI Japan Small-Cap ETF 8.4 50 -40 6.6 -0.0
ERTH Invesco MSCI Sustainable Future ETF 8.2 62 -52 3.4 -3.2
IEUS iShares MSCI Europe Small-Cap ETF 8.0 42 -32 7.3 +0.7
FLAU Franklin FTSE Australia ETF 7.9 9 1 6.3 -0.4
EPP iShares MSCI Pacific ex-Japan ETF 7.8 47 -37 5.3 -1.4
EWH iShares MSCI Hong Kong ETF 7.3 50 -40 5.0 -1.6
SCHC Schwab International Small-Cap Equity ETF 7.2 11 -1 7.5 +0.8
FNDC Schwab Fundamental International Small Co. Index ETF 7.2 39 -29 5.7 -1.0
INDS Pacer Industrial Real Estate ETF 6.1 55 -45 6.6 +0.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 6.1 8 2 7.2 +0.6
SPRE SP Funds S&P Global REIT Sharia ETF 6.1 55 -45 6.2 -0.5
SRET Global X SuperDividend REIT ETF 6.0 59 -49 12.0 +5.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 6.0 12 -2 5.8 -0.8
EWA iShares MSCI Australia ETF 6.0 50 -40 6.0 -0.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 5.9 60 -50 5.9 -0.7
GVAL Cambria Global Value ETF 5.9 68 -58 10.4 +3.8
ISCF iShares International SmallCap Equity Factor ETF 5.6 23 -13 8.0 +1.4
DVYA iShares Asia/Pacific Dividend ETF 5.4 49 -39 7.3 +0.7
GWX SPDR S&P International Small Cap ETF 5.4 40 -30 6.7 +0.1
IPAC iShares Core MSCI Pacific ETF 5.3 9 1 6.1 -0.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 5.3 58 -48 8.6 +2.0
AIVI WisdomTree International AI Enhanced Value Fund 5.0 58 -48 6.8 +0.1
FDEV Fidelity International Multifactor ETF 5.0 18 -8 7.4 +0.7
EWUS iShares MSCI United Kingdom Small Cap ETF 4.9 59 -49 7.5 +0.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.7 78 -68 8.9 +2.2
DTH WisdomTree International High Dividend Fund 4.6 58 -48 7.9 +1.3
SDG iShares MSCI Global Sustainable Development Goals ETF 4.6 49 -39 4.9 -1.7
FLAX Franklin FTSE Asia Ex Japan ETF 4.6 19 -9 8.4 +1.7
RITA ETFB Green SRI REITs ETF 4.6 50 -40 5.7 -0.9
IQSI IQ Candriam International Equity ETF 4.6 15 -5 6.2 -0.5
RCGE RockCreek Global Equality ETF 4.5 95 -85 6.6 -0.0
VPL Vanguard FTSE Pacific ETF 4.5 7 3 6.3 -0.3
FID First Trust S&P International Dividend Aristocrats ETF 4.5 60 -50 7.5 +0.9
WDIV SPDR S&P Global Dividend ETF 4.4 40 -30 8.8 +2.2
HFXI IQ FTSE International Equity Currency Neutral ETF 4.3 20 -10 6.5 -0.1
BLDG Cambria Global Real Estate ETF 4.3 60 -50 11.6 +5.0
FIDI Fidelity International High Dividend ETF 4.1 18 -8 8.1 +1.4
FEP First Trust Europe AlphaDEX Fund 4.0 80 -70 8.0 +1.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.9 80 -70 9.5 +2.8
FKU First Trust United Kingdom AlphaDEX Fund 3.8 80 -70 7.6 +0.9
DMXF iShares ESG Advanced MSCI EAFE ETF 3.7 12 -2 5.3 -1.4
WWJD Inspire International ETF 3.7 80 -70 7.0 +0.4
FLJP Franklin FTSE Japan ETF 3.6 9 1 5.8 -0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.6 39 -29 7.5 +0.9
FLJH Franklin FTSE Japan Hedged ETF 3.6 9 1 5.7 -1.0
BLLD JPMorgan Sustainable Infrastructure ETF 3.6 49 -39 5.9 -0.7
GSID Goldman Sachs MarketBeta International Equity ETF 3.5 20 -10 6.5 -0.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.5 50 -40 5.9 -0.8
EWJV iShares MSCI Japan Value ETF 3.5 15 -5 8.0 +1.3
UIVM VictoryShares International Value Momentum ETF 3.4 35 -25 8.2 +1.6
DWM WisdomTree International Equity Fund 3.3 48 -38 7.0 +0.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 3.3 58 -48 9.4 +2.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 3.3 40 -30 7.0 +0.4
DLS WisdomTree International SmallCap Dividend Fund 3.2 58 -48 8.0 +1.4
JIVE JPMorgan International Value ETF 3.2 55 -45 10.7 +4.1
BKIE BNY Mellon International Equity ETF 3.1 4 6 6.6 -0.0
FEUZ First Trust Eurozone AlphaDEX ETF 3.1 80 -70 7.7 +1.0
AVSD Avantis Responsible International Equity ETF 3.0 23 -13 5.0 -1.6
IEFA iShares Core MSCI EAFE ETF 2.9 7 3 6.7 +0.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.9 24 -14 7.2 +0.5
EFAS Global X MSCI SuperDividend EAFE ETF 2.9 57 -47 8.6 +2.0
DWMF WisdomTree International Multifactor Fund 2.9 38 -28 6.9 +0.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.9 80 -70 8.5 +1.8
EWS iShares MSCI Singapore ETF 2.8 50 -40 4.8 -1.8
DFIS Dimensional International Small Cap ETF 2.8 39 -29 7.0 +0.3
EFV iShares MSCI EAFE Value ETF 2.8 34 -24 8.5 +1.9
IDEV iShares Core MSCI International Developed Markets ETF 2.8 4 6 6.7 +0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.8 12 -2 5.1 -1.5
VSGX Vanguard ESG International Stock ETF 2.7 10 0 7.5 +0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.7 39 -29 6.3 -0.4
INEQ Columbia International Equity Income ETF 2.7 45 -35 7.5 +0.8
INTF iShares International Equity Factor ETF 2.6 15 -5 7.3 +0.6
VEA Vanguard FTSE Developed Markets ETF 2.6 3 7 6.8 +0.2
BBJP JPMorgan BetaBuilders Japan ETF 2.6 19 -9 6.1 -0.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.5 59 -49 8.6 +1.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.5 18 -8 7.2 +0.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 2.5 70 -60 7.5 +0.9
SPDW SPDR Portfolio Developed World ex-US ETF 2.5 3 7 6.6 0.0
DISV Dimensional International Small Cap Value ETF 2.4 42 -32 8.7 +2.1
JPXN iShares JPX-Nikkei 400 ETF 2.4 48 -38 6.2 -0.4
AVDS Avantis International Small Cap Equity ETF 2.4 30 -20 6.9 +0.2
EWX SPDR S&P Emerging Markets Small Cap ETF 2.4 65 -55 7.9 +1.3
EIS iShares MSCI Israel ETF 2.4 58 -48 7.7 +1.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.3 22 -12 5.9 -0.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.2 14 -4 5.9 -0.7
IXUS iShares Core MSCI Total International Stock ETF 2.2 7 3 7.5 +0.9
BLES Inspire Global Hope ETF 2.2 61 -51 6.8 +0.2
VXUS Vanguard Total International Stock ETF 2.2 5 5 7.6 +1.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.2 32 -22 8.4 +1.8
SCHF Schwab International Equity ETF 2.1 6 4 6.8 +0.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.1 47 -37 5.6 -1.1
AVDE Avantis International Equity ETF 2.0 23 -13 7.0 +0.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 2.0 42 -32 9.6 +3.0
ISRA VanEck Israel ETF 2.0 59 -49 6.9 +0.3
ISHP First Trust Nasdaq Retail ETF 2.0 60 -50 5.7 -1.0
EWJ iShares MSCI Japan ETF 2.0 50 -40 5.6 -1.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.0 32 -22 5.9 -0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.9 36 -26 6.3 -0.4
VWID Virtus WMC International Dividend ETF 1.9 49 -39 7.8 +1.2
EWK iShares MSCI Belgium ETF 1.9 50 -40 4.0 -2.6
ASEA Global X FTSE Southeast Asia ETF 1.9 65 -55 6.2 -0.4
JHMD John Hancock Multifactor Developed International ETF 1.8 39 -29 7.2 +0.5
DEM WisdomTree Emerging Markets High Dividend Fund 1.8 63 -53 12.7 +6.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.8 52 -42 6.1 -0.5
ALIL Argent Focused Small Cap ETF 1.8 74 -64 6.6 +0.0
IQDF FlexShares International Quality Dividend Index Fund 1.8 47 -37 8.4 +1.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.8 20 -10 6.2 -0.4
TPIF Timothy Plan International ETF 1.8 62 -52 6.0 -0.7
NUDM Nuveen ESG International Developed Markets Equity ETF 1.8 31 -21 5.9 -0.7
FSZ First Trust Switzerland AlphaDEX Fund 1.8 80 -70 6.4 -0.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.8 29 -19 7.5 +0.9
VEU Vanguard FTSE All-World ex-US Index Fund 1.8 4 6 7.7 +1.0
PPIE Putnam PanAgora ESG International Equity ETF 1.8 49 -39 7.0 +0.4
ESGD iShares ESG Aware MSCI EAFE ETF 1.7 20 -10 6.5 -0.2
EPHE iShares MSCI Philippines ETF 1.7 59 -49 0.0 -6.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.7 20 -10 6.1 -0.6
EFA iShares MSCI EAFE ETF 1.7 35 -25 6.4 -0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.7 45 -35 8.3 +1.7
LVHI Franklin International Low Volatility High Dividend Index ET 1.7 40 -30 9.5 +2.9
RFDI First Trust Riverfront Dynamic Developed International ETF 1.7 83 -73 8.9 +2.3
DFSI Dimensional International Sustainability Core 1 ETF 1.7 24 -14 6.1 -0.5
AVDV Avantis International Small Cap Value ETF 1.6 36 -26 8.8 +2.2
FLGR Franklin FTSE Germany ETF 1.6 9 1 7.0 +0.4
JHID John Hancock International High Dividend ETF 1.6 46 -36 8.6 +1.9
EWG iShares MSCI Germany ETF 1.6 50 -40 6.3 -0.4
DFIV Dimensional International Value ETF 1.6 27 -17 8.8 +2.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.6 80 -70 10.8 +4.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.5 70 -60 8.4 +1.8
IQLT iShares MSCI Intl Quality Factor ETF 1.5 30 -20 6.2 -0.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.5 47 -37 7.8 +1.2
SDIV Global X Superdividend ETF 1.5 58 -48 41.6 +35.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.5 41 -31 7.1 +0.4
DFIC Dimensional International Core Equity 2 ETF 1.5 23 -13 7.1 +0.4
IEUR iShares Core MSCI Europe ETF 1.4 11 -1 7.0 +0.4
CIL VictoryShares International Volatility Wtd ETF 1.4 45 -35 6.3 -0.3
VGK Vanguard FTSE Europe ETF 1.4 6 4 7.2 +0.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.4 45 -35 6.7 +0.0
EWW iShares MSCI Mexico ETF 1.4 50 -40 9.2 +2.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.4 30 -20 6.9 +0.2
SPEU SPDR Portfolio Europe ETF 1.4 7 3 7.1 +0.5
AVSE Avantis Responsible Emerging Markets Equity ETF 1.4 33 -23 7.9 +1.2
JIRE JPMorgan International Research Enhanced Equity ETF 1.4 24 -14 6.8 +0.2
DFEV Dimensional Emerging Markets Value ETF 1.3 43 -33 11.9 +5.3
FIVA Fidelity International Value Factor ETF 1.3 18 -8 9.1 +2.5
DFE WisdomTree Europe SmallCap Dividend Fund 1.3 58 -48 8.1 +1.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.3 90 -80 4.9 -1.8
EUDV ProShares MSCI Europe Dividend Growers ETF 1.3 55 -45 6.2 -0.5
ROAM Hartford Multifactor Emerging Markets ETF 1.3 44 -34 11.1 +4.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.3 30 -20 7.5 +0.8
AVES Avantis Emerging Markets Value ETF 1.3 36 -26 10.7 +4.1
DFAI Dimensional International Core Equity Market ETF 1.3 18 -8 6.8 +0.1
VIGI Vanguard International Dividend Appreciation ETF 1.3 10 0 6.4 -0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.3 25 -15 6.8 +0.2
DXIV Dimensional International Vector Equity ETF 1.3 34 -24 7.4 +0.8
IVLU iShares MSCI Intl Value Factor ETF 1.2 30 -20 9.5 +2.9
ACWX iShares MSCI ACWI ex U.S. ETF 1.2 34 -24 7.3 +0.7
FLSW Franklin FTSE Switzerland ETF 1.2 9 1 6.2 -0.4
FLLA Franklin FTSE Latin America ETF 1.2 19 -9 12.2 +5.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.2 35 -25 6.2 -0.4
EWD iShares MSCI Sweden ETF 1.2 54 -44 5.3 -1.3
IDMO Invesco S&P International Developed Momentum ETF 1.2 25 -15 5.8 -0.8
FLGB Franklin FTSE United Kingdom ETF 1.2 9 1 7.2 +0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 -10 5.5 -1.2
DAX Global X DAX Germany ETF 1.2 21 -11 6.7 +0.1
XCNY SPDR S&P Emerging Markets ex-China ETF 1.1 15 -5 7.2 +0.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.1 41 -31 8.2 +1.5
THD iShares MSCI Thailand ETF 1.1 58 -48 0.0 -6.6
FEOE First Eagle Overseas Equity ETF 1.1 79 -69 7.0 +0.4
AVEM Avantis Emerging Markets Equity ETF 1.1 33 -23 8.2 +1.5
KALL KraneShares MSCI All China Index ETF 1.1 49 -39 12.7 +6.1
PXH Invesco FTSE RAFI Emerging Markets ETF 1.1 49 -39 14.8 +8.2
VYMI Vanguard International High Dividend Yield ETF 1.1 17 -7 9.0 +2.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.1 25 -15 6.2 -0.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.1 50 -40 10.2 +3.6
FLEE Franklin FTSE Europe ETF 1.0 9 1 7.0 +0.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.0 32 -22 6.3 -0.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.0 39 -29 15.4 +8.7
FENI Fidelity Enhanced International ETF 1.0 28 -18 6.1 -0.5
DIVI Franklin International Core Dividend Tilt Index ETF 1.0 9 1 7.6 +1.0
AVIV Avantis International Large Cap Value ETF 1.0 25 -15 8.2 +1.5
FLCH Franklin FTSE China ETF 1.0 19 -9 15.4 +8.8
CWI SPDR MSCI ACWI ex-US ETF 1.0 30 -20 7.5 +0.8
FDNI First Trust Dow Jones International Internet ETF 1.0 65 -55 22.7 +16.1
VWO Vanguard FTSE Emerging Markets ETF 1.0 7 3 10.1 +3.5
FXI iShares China Large-Cap ETF 1.0 74 -64 16.7 +10.1
DOL WisdomTree International LargeCap Dividend Fund 1.0 48 -38 6.8 +0.2
BKCI BNY Mellon Concentrated International ETF 1.0 80 -70 5.1 -1.5
RODE Hartford Multifactor Diversified International ETF 0.9 29 -19 10.4 +3.7
MCHI iShares MSCI China ETF 0.9 59 -49 16.7 +10.1
FLN First Trust Latin America AlphaDEX Fund 0.9 80 -70 10.9 +4.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.9 34 -24 5.6 -1.1
FJP First Trust Japan AlphaDEX Fund 0.9 80 -70 8.2 +1.6
IEMG iShares Core MSCI Emerging Markets ETF 0.9 9 1 9.7 +3.1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.9 80 -70 13.9 +7.3
OSCV Opus Small Cap Value ETF 0.9 79 -69 7.2 +0.6
XC WisdomTree Emerging Markets Ex-China Fund 0.9 32 -22 5.4 -1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -46 10.2 +3.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.9 38 -28 8.6 +1.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.9 43 -33 6.1 -0.6
IDV iShares International Select Dividend ETF 0.9 51 -41 9.9 +3.3
IVAL Alpha Architect International Quantitative Value ETF 0.9 49 -39 10.3 +3.6
GXC SPDR S & P China ETF 0.9 59 -49 15.8 +9.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.9 20 -10 9.8 +3.1
SPEM SPDR Portfolio Emerging Markets ETF 0.8 7 3 10.3 +3.7
FLMX Franklin FTSE Mexico ETF 0.8 19 -9 9.8 +3.1
IGRO iShares International Dividend Growth ETF 0.8 15 -5 7.0 +0.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.8 11 -1 9.2 +2.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.8 53 -43 7.2 +0.6
GLOF iShares Global Equity Factor ETF 0.8 20 -10 6.6 +0.0
FEM First Trust Emerging Markets AlphaDEX Fund 0.8 80 -70 11.4 +4.8
VT Vanguard Total World Stock ETF 0.8 6 4 5.7 -0.9
CGDG Capital Group Dividend Growers ETF 0.8 47 -37 6.0 -0.7
SCHE Schwab Emerging Markets Equity ETF 0.8 11 -1 10.5 +3.8
DFAE Dimensional Emerging Core Equity Market ETF 0.8 35 -25 8.6 +1.9
EWL iShares MSCI Switzerland ETF 0.8 50 -40 6.1 -0.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.8 46 -36 6.5 -0.2
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -65 4.9 -1.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.8 36 -26 9.0 +2.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.8 33 -23 8.0 +1.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 -15 8.9 +2.3
EWQ iShares MSCI France ETF 0.7 53 -43 6.8 +0.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.7 25 -15 7.0 +0.4
LDEM iShares ESG MSCI EM Leaders ETF 0.7 17 -7 13.8 +7.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.7 30 -20 5.4 -1.2
EDIV SPDR S&P Emerging Markets Dividend ETF 0.7 49 -39 9.3 +2.7
KNO AXS Knowledge Leaders ETF 0.7 78 -68 5.7 -0.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.7 49 -39 9.4 +2.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.7 15 -5 9.6 +2.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.7 66 -56 8.9 +2.2
TTAI FCF International Quality ETF 0.7 59 -49 7.3 +0.7
STXI Strive International Developed Markets ETF 0.7 29 -19 6.3 -0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 -32 5.3 -1.4
SCHY Schwab International Dividend Equity ETF 0.7 14 -4 9.2 +2.6
DFJ WisdomTree Japan SmallCap Dividend Fund 0.7 58 -48 7.1 +0.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.7 58 -48 7.1 +0.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.7 24 -14 7.2 +0.6
EZU iShares MSCI Eurozone ETF 0.6 52 -42 6.4 -0.3
JIG JPMorgan International Growth ETF 0.6 55 -45 4.7 -1.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.6 30 -20 9.8 +3.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.6 65 -55 4.6 -2.0
DEW WisdomTree Global High Dividend Fund 0.6 58 -48 8.2 +1.6
EMXF iShares ESG Advanced MSCI EM ETF 0.6 16 -6 7.9 +1.3
XCEM Columbia EM Core ex-China ETF 0.6 16 -6 7.6 +1.0
BKF iShares MSCI BIC ETF 0.6 69 -59 12.9 +6.3
IEV iShares Europe ETF 0.6 67 -57 6.5 -0.1
EFG iShares MSCI EAFE Growth ETF 0.6 36 -26 4.3 -2.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.6 49 -39 9.4 +2.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.6 15 -5 7.4 +0.8
JRE Janus Henderson U.S. Real Estate ETF 0.6 65 -55 7.8 +1.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.6 49 -39 9.0 +2.4
EWU iShares MSCI United Kingdom ETF 0.6 50 -40 7.8 +1.2
ECON Columbia Emerging Markets Consumer ETF 0.6 49 -39 11.6 +5.0
CGGO Capital Group Global Growth Equity ETF 0.6 47 -37 4.2 -2.5
ECNS iShares MSCI China Small-Cap ETF 0.6 59 -49 9.2 +2.6
AGNG Global X Aging Population ETF 0.6 50 -40 4.4 -2.2
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 -35 5.2 -1.4
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 1 7.0 +0.4
QINT American Century Quality Diversified International ETF 0.6 39 -29 6.7 +0.1
EEM iShares MSCI Emerging Markets ETF 0.6 69 -59 9.4 +2.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.6 45 -35 10.1 +3.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.6 44 -34 10.4 +3.8
FEGE First Eagle Global Equity ETF 0.5 79 -69 6.5 -0.2
ILF iShares Latin America 40 ETF 0.5 48 -38 11.5 +4.9
BINV Brandes International ETF 0.5 70 -60 9.1 +2.4
RNEM First Trust Emerging Markets Equity Select ETF 0.5 75 -65 8.3 +1.7
BBCA JPMorgan BetaBuilders Canada ETF 0.5 19 -9 6.1 -0.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 -23 9.2 +2.6
AIA iShares Asia 50 ETF 0.5 50 -40 12.7 +6.1
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 0 5.6 -1.1
ENZL iShares MSCI New Zealand ETF 0.5 50 -40 3.5 -3.1
MJSC MUFG Japan Small Cap Active ETF 0.5 85 -75 0.0 -6.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.5 9 1 8.7 +2.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.5 29 -19 8.9 +2.2
REAI Intelligent Real Estate ETF 0.5 59 -49 4.6 -2.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.4 25 -15 6.9 +0.3
ACWI iShares MSCI ACWI ETF 0.4 32 -22 5.4 -1.3
IQDG WisdomTree International Quality Dividend Growth Fund 0.4 42 -32 6.5 -0.1
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 -55 4.8 -1.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.4 42 -32 6.3 -0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 1 5.1 -1.6
URTH iShares MSCI World ETF 0.4 24 -14 5.0 -1.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -45 4.5 -2.1
DTCR Global X Data Center & Digital Infrastructure ETF 0.4 50 -40 3.9 -2.7
INDA iShares MSCI India ETF 0.4 65 -55 4.5 -2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 1 5.6 -1.1
EWZS iShares MSCI Brazil Small-Cap ETF 0.4 59 -49 10.9 +4.2
EYLD Cambria Emerging Shareholder Yield ETF 0.4 66 -56 11.6 +4.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.4 58 -48 6.4 -0.2
DIHP Dimensional International High Profitability ETF 0.4 29 -19 6.6 0.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 -20 9.0 +2.4
TOK iShares MSCI Kokusai ETF 0.3 26 -16 5.0 -1.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -60 4.0 -2.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.3 88 -78 7.8 +1.1
IPKW Invesco International BuyBack Achievers ETF 0.3 55 -45 8.8 +2.2
EFNL iShares MSCI Finland ETF 0.3 56 -46 6.4 -0.3
PID Invesco International Dividend Achievers ETF 0.3 53 -43 5.2 -1.4
PIN Invesco India ETF 0.3 78 -68 4.6 -2.0
FRDM Freedom 100 Emerging Markets ETF 0.3 49 -39 7.2 +0.6
FLIN Franklin FTSE India ETF 0.3 19 -9 4.0 -2.7
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -79 5.0 -1.6
EMM Global X Emerging Markets ex-China ETF 0.3 75 -65 7.1 +0.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.3 40 -30 6.6 0.0
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 -19 6.4 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 -20 5.8 -0.8
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 -15 9.3 +2.6
EWM iShares MSCI Malaysia ETF 0.3 50 -40 6.3 -0.3
WLDR Affinity World Leaders Equity ETF 0.3 67 -57 7.2 +0.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 -31 6.4 -0.3
MCH Matthews China Active ETF 0.3 79 -69 14.0 +7.4
IXP iShares Global Comm Services ETF 0.3 42 -32 5.8 -0.9
VIDI Vident International Equity Strategy ETF 0.3 61 -51 10.4 +3.8
EWC iShares MSCI Canada ETF 0.2 50 -40 5.8 -0.8
BRF VanEck Brazil Small-Cap ETF 0.2 66 -56 11.1 +4.4
EWO iShares MSCI Austria ETF 0.2 50 -40 9.5 +2.9
AFK VanEck Africa Index ETF 0.2 98 -88 14.3 +7.7
DVYE iShares Emerging Markets Dividend ETF 0.2 49 -39 17.7 +11.1
ECH iShares MSCI Chile ETF 0.2 58 -48 7.1 +0.5
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -49 5.8 -0.8
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -55 4.1 -2.5
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 -19 7.5 +0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 -15 5.9 -0.8
FLBR Franklin FTSE Brazil ETF 0.2 19 -9 13.4 +6.8
FLTW Franklin FTSE Taiwan ETF 0.2 19 -9 6.0 -0.6
EIDO iShares MSCI Indonesia ETF 0.2 59 -49 7.6 +0.9
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -42 3.7 -3.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.2 58 -48 6.5 -0.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 -25 16.2 +9.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -35 9.5 +2.9
TUR iShares MSCI Turkey ETF 0.1 58 -48 17.3 +10.6
EPI WisdomTree India Earnings Fund 0.1 85 -75 4.8 -1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -37 5.6 -1.0
IDX VanEck Indonesia Index ETF 0.1 57 -47 7.0 +0.4
ENOR iShares MSCI Norway ETF 0.1 53 -43 10.8 +4.2
NORW Global X MSCI Norway ETF 0.1 50 -40 11.0 +4.3
MEM Matthews Emerging Markets Equity Active ETF 0.1 79 -69 7.3 +0.7
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -50 4.4 -2.2
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 -25 4.8 -1.9
EIRL iShares MSCI Ireland ETF 0.1 50 -40 7.8 +1.1
GREK Global X MSCI Greece ETF 0.1 57 -47 10.6 +3.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 -15 6.4 -0.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 -10 5.9 -0.7
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 -15 10.7 +4.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 -11 3.7 -2.9
WAR U.S. Global Tech and Aerospace & Defense ETF 0.1 60 -50 5.2 -1.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.0 95 -85 10.9 +4.3
RNRG Global X Renewable Energy Producers ETF 0.0 66 -56 5.1 -1.5
CGW Invesco S&P Global Water Index ETF 0.0 57 -47 4.7 -2.0

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:		 DBX ETF Trust - Xtrackers International Real Estate 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 6.8 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.75 CATEGORY
AVERAGE		 1.64
 
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.