DBX ETF Trust - Xtrackers International Real Estate ETF
ALTAR
Score™		 8.0% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 12.9x P/Sales
ratio		 2.2x
P/BV
ratio		 0.8x Div.
yield		 4.4%


  • 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) $686
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 429
Wgt avg mkt cap (mns) $9,064
Large cap (>$10bn) 28.4%
Mid cap ($2-10bn) 52.8%
Small cap (<$2bn) 18.7%
Developed mkts 87.6%
Emerging mkts 12.4%

TOP TEN HOLDINGS
PROLOGIS PROPERTY MEXICO SA 6.4 %
GOODMAN GROUP 4.3 %
MITSUI FUDOSAN CO LTD 3.2 %
MITSUBISHI ESTATE CO LTD 2.6 %
DEUTSCHE ANNINGTON IMMOBILIE 2.5 %
SUN HUNG KAI PROPERTIES 1.9 %
SUMITOMO REALTY & DEVELOPMNT 1.8 %
LINK REIT 1.6 %
SEGRO PLC 1.5 %
SCENTRE GROUP 1.3 %
Total 27.1 %

TOP COUNTRY EXPOSURE
JAPAN 21.1 %
AUSTRALIA 12.4 %
HONG KONG 10.2 %
BRITAIN 8.0 %
MEXICO 7.9 %
CANADA 6.8 %
SINGAPORE 6.3 %
GERMANY 3.6 %
SWEDEN 3.3 %
SWITZERLAND 2.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-5.6% 1.9% -3.0% 1.7% 1.5%

Market Correlations
versus... Beta R-squared
S&P500 0.82 62%
MSCI EAFE 1.00 85%
MSCI Emg. Mkts. 0.87 69%

Technical Indicators
Recent close $20.80
30d moving avg. $20.37
Annualized volatility 18.5%
Short interest (ETF) 0.2%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 68
Turnover 0.2%
Bid/Ask (% of price) 0.42%
ADV underlying (mns) $2,673

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 371 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™: 8.0%


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
(%)
VNQI Vanguard Global ex-U.S. Real Estate ETF 75.2 12 -2 8.6 +0.5
WPS iShares International Developed Property ETF 72.4 48 -38 7.1 -1.0
IFGL iShares International Developed Real Estate ETF 68.8 48 -38 6.8 -1.2
RWX SPDR Dow Jones International Real Estate ETF 45.7 59 -49 7.0 -1.0
ERET iShares Environmentally Aware Real Estate ETF 35.0 30 -20 7.2 -0.8
AVRE Avantis Real Estate ETF 31.7 17 -7 6.6 -1.4
RWO SPDR Dow Jones Global Real Estate ETF 28.4 50 -40 6.9 -1.2
REET iShares Global REIT ETF 27.2 14 -4 7.1 -1.0
GQRE FlexShares Global Quality Real Estate Index Fund 23.8 45 -35 6.8 -1.2
DFGR Dimensional Global Real Estate ETF 23.6 22 -12 7.0 -1.0
WTRE WisdomTree New Economy Real Estate Fund 14.5 58 -48 5.0 -3.1
IQRA IQ CBRE Real Assets ETF 13.5 65 -55 5.9 -2.2
ROOF IQ CBRE NextGen Real Estate ETF 11.1 60 -50 7.8 -0.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 9.6 49 -39 6.6 -1.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 9.3 19 -9 5.8 -2.2
EPP iShares MSCI Pacific ex-Japan ETF 9.3 47 -37 5.3 -2.7
JPIN J.P. Morgan Diversified Return International Equity ETF 9.1 37 -27 8.6 +0.6
SCZ iShares MSCI EAFE Small-Cap ETF 8.7 40 -30 0.0 -8.0
DIM WisdomTree International MidCap Dividend Fund 8.1 58 -48 7.6 -0.5
FLHK Franklin FTSE Hong Kong ETF 8.1 9 1 7.7 -0.4
SCHC Schwab International Small-Cap Equity ETF 8.1 11 -1 6.4 -1.7
FLLA Franklin FTSE Latin America ETF 8.0 19 -9 11.5 +3.5
EWH iShares MSCI Hong Kong ETF 7.5 50 -40 7.2 -0.8
IEUS iShares MSCI Europe Small-Cap ETF 7.5 42 -32 0.0 -8.0
DWX SPDR S&P International Dividend ETF 7.4 45 -35 7.1 -1.0
FLMX Franklin FTSE Mexico ETF 7.4 19 -9 10.7 +2.6
SCJ iShares MSCI Japan Small-Cap ETF 7.4 50 -40 6.3 -1.8
IDLV Invesco S&P International Developed Low Volatility ETF 7.2 25 -15 5.8 -2.3
MEM Matthews Emerging Markets Equity Active ETF 6.9 79 -69 5.8 -2.3
SDG iShares MSCI Global Sustainable Development Goals ETF 6.8 49 -39 5.7 -2.3
INDS Pacer Industrial Real Estate ETF 6.8 55 -45 6.1 -2.0
AIVI WisdomTree International AI Enhanced Value Fund 6.7 58 -48 8.0 -0.1
EWA iShares MSCI Australia ETF 6.6 50 -40 5.2 -2.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 6.5 7 3 6.5 -1.5
FNDC Schwab Fundamental International Small Co. Index ETF 6.4 39 -29 6.8 -1.2
FLAU Franklin FTSE Australia ETF 6.4 9 1 5.7 -2.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 6.3 75 -65 4.9 -3.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 6.2 60 -50 3.8 -4.2
ISZE iShares MSCI Intl Size Factor ETF 6.0 30 -20 6.5 -1.5
ISCF iShares International SmallCap Equity Factor ETF 5.9 23 -13 8.7 +0.7
SPRE SP Funds S&P Global REIT Sharia ETF 5.8 55 -45 5.3 -2.7
BLLD JPMorgan Sustainable Infrastructure ETF 5.7 49 -39 6.2 -1.9
IPAC iShares Core MSCI Pacific ETF 5.7 9 1 6.6 -1.4
EWJV iShares MSCI Japan Value ETF 5.4 15 -5 8.8 +0.8
ERTH Invesco MSCI Sustainable Future ETF 5.3 62 -52 3.7 -4.4
GWX SPDR S&P International Small Cap ETF 5.3 40 -30 6.5 -1.5
RITA ETFB Green SRI REITs ETF 5.2 50 -40 5.9 -2.1
EWUS iShares MSCI United Kingdom Small Cap ETF 5.1 59 -49 6.2 -1.9
BLDG Cambria Global Real Estate ETF 4.9 60 -50 9.3 +1.3
VPL Vanguard FTSE Pacific ETF 4.9 8 2 6.9 -1.1
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 4.8 68 -58 8.9 +0.8
DVYA iShares Asia/Pacific Dividend ETF 4.7 49 -39 9.1 +1.1
RFDI First Trust Riverfront Dynamic Developed International ETF 4.5 83 -73 8.9 +0.9
UIVM VictoryShares International Value Momentum ETF 4.4 35 -25 10.6 +2.5
DLS WisdomTree International SmallCap Dividend Fund 4.4 58 -48 8.7 +0.7
FDEV Fidelity International Multifactor ETF 4.4 18 -8 7.5 -0.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.3 80 -70 9.9 +1.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.0 39 -29 7.3 -0.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.0 78 -68 9.0 +0.9
DMXF iShares ESG Advanced MSCI EAFE ETF 3.8 12 -2 5.3 -2.7
DMDV AAM S&P Developed Markets High Dividend Value ETF 3.8 39 -29 12.5 +4.5
DTH WisdomTree International High Dividend Fund 3.8 58 -48 10.1 +2.0
FLN First Trust Latin America AlphaDEX Fund 3.8 80 -70 10.9 +2.9
EFV iShares MSCI EAFE Value ETF 3.7 34 -24 9.0 +1.0
SRET Global X SuperDividend REIT ETF 3.6 59 -49 10.1 +2.1
GVAL Cambria Global Value ETF 3.6 68 -58 12.3 +4.3
FEM First Trust Emerging Markets AlphaDEX Fund 3.5 80 -70 16.4 +8.4
EWS iShares MSCI Singapore ETF 3.4 50 -40 4.1 -4.0
XCEM Columbia EM Core ex-China ETF 3.4 16 -6 7.4 -0.7
LVHI Franklin International Low Volatility High Dividend Index ET 3.4 40 -30 10.1 +2.1
IMFL Invesco International Developed Dynamic Multifactor ETF 3.4 34 -24 10.5 +2.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.3 29 -19 8.7 +0.7
INTF iShares International Equity Factor ETF 3.3 15 -5 7.8 -0.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 3.3 45 -35 12.8 +4.8
WWJD Inspire International ETF 3.2 80 -70 7.1 -1.0
FID First Trust S&P International Dividend Aristocrats ETF 3.2 60 -50 9.8 +1.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 3.2 70 -60 7.3 -0.8
FLJP Franklin FTSE Japan ETF 3.2 9 1 7.1 -1.0
EWW iShares MSCI Mexico ETF 3.1 50 -40 9.6 +1.5
IEFA iShares Core MSCI EAFE ETF 3.1 7 3 2.7 -5.3
FLJH Franklin FTSE Japan Hedged ETF 3.1 9 1 6.9 -1.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 3.0 59 -49 9.6 +1.6
VSGX Vanguard ESG International Stock ETF 3.0 12 -2 6.8 -1.2
IDEV iShares Core MSCI International Developed Markets ETF 3.0 4 6 6.7 -1.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.9 24 -14 8.5 +0.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.9 58 -48 10.1 +2.1
IQDF FlexShares International Quality Dividend Index Fund 2.8 47 -37 10.7 +2.7
WDIV SPDR S&P Global Dividend ETF 2.8 40 -30 10.2 +2.1
EWX SPDR S&P Emerging Markets Small Cap ETF 2.8 65 -55 7.7 -0.3
VEA Vanguard FTSE Developed Markets ETF 2.8 5 5 6.9 -1.1
DFIS Dimensional International Small Cap ETF 2.8 39 -29 6.7 -1.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.8 58 -48 9.0 +1.0
EWJ iShares MSCI Japan ETF 2.7 50 -40 6.6 -1.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.7 32 -22 6.6 -1.4
BBJP JPMorgan BetaBuilders Japan ETF 2.7 19 -9 7.0 -1.0
DIVI Franklin International Core Dividend Tilt Index ETF 2.6 9 1 8.0 -0.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.6 50 -40 5.0 -3.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.6 47 -37 10.2 +2.2
EDIV SPDR S&P Emerging Markets Dividend ETF 2.6 49 -39 11.0 +3.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.5 40 -30 7.8 -0.3
JPXN iShares JPX-Nikkei 400 ETF 2.5 48 -38 7.4 -0.6
SPDW SPDR Portfolio Developed World ex-US ETF 2.5 3 7 6.9 -1.2
IQSI IQ Candriam International Equity ETF 2.5 15 -5 6.4 -1.7
HFXI IQ FTSE International Equity Currency Neutral ETF 2.5 20 -10 6.8 -1.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 2.5 20 -10 7.5 -0.5
FLAX Franklin FTSE Asia Ex Japan ETF 2.5 19 -9 7.2 -0.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.5 47 -37 6.5 -1.5
IXUS iShares Core MSCI Total International Stock ETF 2.5 7 3 6.9 -1.2
DWM WisdomTree International Equity Fund 2.4 48 -38 7.7 -0.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.4 14 -4 6.1 -1.9
RODE Hartford Multifactor Diversified International ETF 2.4 29 -19 11.5 +3.5
VXUS Vanguard Total International Stock ETF 2.4 7 3 7.1 -0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.4 39 -29 7.6 -0.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 2.3 20 -10 6.2 -1.8
SCHF Schwab International Equity ETF 2.3 6 4 7.0 -1.1
EFAS Global X MSCI SuperDividend EAFE ETF 2.2 57 -47 9.7 +1.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.2 45 -35 8.4 +0.4
GSID Goldman Sachs MarketBeta International Equity ETF 2.1 20 -10 6.6 -1.4
EPHE iShares MSCI Philippines ETF 2.1 59 -49 8.9 +0.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.1 70 -60 6.4 -1.7
DISV Dimensional International Small Cap Value ETF 2.1 42 -32 9.2 +1.1
EFA iShares MSCI EAFE ETF 2.1 35 -25 6.3 -1.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.1 36 -26 6.3 -1.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.1 80 -70 5.3 -2.7
IMOM Alpha Architect International Quantitative Momentum ETF 2.1 49 -39 7.2 -0.9
BKIE BNY Mellon International Equity ETF 2.0 4 6 6.8 -1.2
AVDV Avantis International Small Cap Value ETF 1.9 36 -26 7.9 -0.2
XC WisdomTree Emerging Markets Ex-China Fund 1.9 32 -22 6.2 -1.8
VEU Vanguard FTSE All-World ex-US Index Fund 1.9 8 2 7.2 -0.9
IQDE FlexShares International Quality Dividend Defensive Index ET 1.9 47 -37 10.6 +2.6
PTEC Global X PropTech ETF 1.9 50 -40 1.6 -6.4
IQLT iShares MSCI Intl Quality Factor ETF 1.9 30 -20 5.7 -2.4
ESGD iShares ESG Aware MSCI EAFE ETF 1.8 20 -10 6.3 -1.8
FLGR Franklin FTSE Germany ETF 1.8 9 1 7.0 -1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.8 41 -31 6.6 -1.4
EWG iShares MSCI Germany ETF 1.8 50 -40 6.4 -1.6
JHMD John Hancock Multifactor Developed International ETF 1.8 39 -29 7.3 -0.7
DBGR Xtrackers MSCI Germany Hedged Equity ETF 1.8 45 -35 6.4 -1.6
DFE WisdomTree Europe SmallCap Dividend Fund 1.8 58 -48 10.8 +2.8
DFSI Dimensional International Sustainability Core 1 ETF 1.8 24 -14 6.2 -1.9
AVDE Avantis International Equity ETF 1.8 23 -13 7.8 -0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.8 12 -2 5.0 -3.0
TPIF Timothy Plan International ETF 1.7 62 -52 6.7 -1.4
THD iShares MSCI Thailand ETF 1.7 58 -48 5.7 -2.3
EIS iShares MSCI Israel ETF 1.7 58 -48 9.3 +1.3
FXI iShares China Large-Cap ETF 1.7 74 -64 9.8 +1.8
EWK iShares MSCI Belgium ETF 1.7 50 -40 7.6 -0.5
BLES Inspire Global Hope ETF 1.7 61 -51 6.3 -1.7
FKU First Trust United Kingdom AlphaDEX Fund 1.7 80 -70 7.5 -0.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.7 20 -10 6.9 -1.2
ACWX iShares MSCI ACWI ex U.S. ETF 1.7 34 -24 6.7 -1.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.6 25 -15 7.6 -0.4
DFIV Dimensional International Value ETF 1.6 27 -17 9.8 +1.7
IEUR iShares Core MSCI Europe ETF 1.6 11 -1 -1.3 -9.3
IDMO Invesco S&P International Developed Momentum ETF 1.6 25 -15 6.8 -1.2
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 1.6 51 -41 6.8 -1.3
JIRE JPMorgan International Research Enhanced Equity ETF 1.6 24 -14 6.7 -1.4
NUEM Nuveen ESG Emerging Markets Equity ETF 1.6 36 -26 6.8 -1.2
CIL VictoryShares International Volatility Wtd ETF 1.6 45 -35 6.8 -1.3
VGK Vanguard FTSE Europe ETF 1.5 11 -1 6.8 -1.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.5 80 -70 14.3 +6.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.5 80 -70 10.7 +2.6
ASEA Global X FTSE Southeast Asia ETF 1.5 65 -55 6.4 -1.6
ISHP First Trust Nasdaq Retail ETF 1.5 60 -50 3.1 -4.9
SPEU SPDR Portfolio Europe ETF 1.5 7 3 6.5 -1.5
DFIC Dimensional International Core Equity 2 ETF 1.5 23 -13 7.4 -0.7
ROAM Hartford Multifactor Emerging Markets ETF 1.5 44 -34 11.8 +3.8
IVLU iShares MSCI Intl Value Factor ETF 1.5 30 -20 10.6 +2.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.4 66 -56 7.2 -0.8
DFEV Dimensional Emerging Markets Value ETF 1.4 43 -33 11.0 +2.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.4 80 -70 10.9 +2.9
ISRA VanEck Israel ETF 1.4 59 -49 8.8 +0.8
JHID John Hancock International High Dividend ETF 1.4 46 -36 11.4 +3.3
DEM WisdomTree Emerging Markets High Dividend Fund 1.4 63 -53 12.9 +4.9
VWID Virtus WMC International Dividend ETF 1.4 49 -39 9.3 +1.3
CID VictoryShares International High Div Volatility Wtd ETF 1.4 45 -35 9.4 +1.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.4 52 -42 7.0 -1.1
AVEM Avantis Emerging Markets Equity ETF 1.3 33 -23 9.2 +1.1
DAX Global X DAX Germany ETF 1.3 21 -11 6.9 -1.2
FLGB Franklin FTSE United Kingdom ETF 1.3 9 1 8.4 +0.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.3 35 -25 6.3 -1.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.3 45 -35 6.2 -1.9
IMTM iShares MSCI Intl Momentum Factor ETF 1.3 30 -20 6.7 -1.3
IVRA Invesco Real Assets ESG ETF 1.3 59 -49 7.1 -1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.3 30 -20 7.8 -0.3
CWI SPDR MSCI ACWI ex-US ETF 1.3 30 -20 6.8 -1.2
LDEM iShares ESG MSCI EM Leaders ETF 1.2 17 -7 7.8 -0.2
NUDM Nuveen ESG International Developed Markets Equity ETF 1.2 31 -21 6.4 -1.7
GXC SPDR S&P China ETF 1.2 59 -49 9.2 +1.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.2 30 -20 6.8 -1.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.2 9 1 9.8 +1.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.2 22 -12 6.2 -1.9
IEMG iShares Core MSCI Emerging Markets ETF 1.2 9 1 7.6 -0.5
EMXF iShares ESG Advanced MSCI EM ETF 1.2 16 -6 7.5 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 -10 5.6 -2.5
DFAI Dimensional International Core Equity Market ETF 1.2 18 -8 6.8 -1.2
FLCH Franklin FTSE China ETF 1.2 19 -9 9.8 +1.7
MCHI iShares MSCI China ETF 1.2 59 -49 9.1 +1.1
FDNI First Trust Dow Jones International Internet ETF 1.2 65 -55 2.8 -5.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.2 25 -15 7.4 -0.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.2 58 -48 5.5 -2.6
AVIV Avantis International Large Cap Value ETF 1.2 25 -15 8.8 +0.8
IQDG WisdomTree International Quality Dividend Growth Fund 1.2 42 -32 5.8 -2.3
FM iShares Frontier and Select EM ETF 1.1 80 -70 9.5 +1.5
FIVA Fidelity International Value Factor ETF 1.1 18 -8 9.3 +1.2
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 1.1 18 -8 7.9 -0.2
EWQ iShares MSCI France ETF 1.1 53 -43 5.4 -2.7
SCHE Schwab Emerging Markets Equity ETF 1.1 11 -1 7.6 -0.4
VWO Vanguard FTSE Emerging Markets ETF 1.1 8 2 7.6 -0.4
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 1.1 20 -10 10.7 +2.7
KALL KraneShares MSCI All China Index ETF 1.1 49 -39 9.5 +1.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.1 67 -57 17.4 +9.4
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -65 5.3 -2.8
EMC Global X Emerging Markets Great Consumer ETF 1.1 75 -65 4.9 -3.2
AVES Avantis Emerging Markets Value ETF 1.0 36 -26 12.2 +4.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.0 41 -31 7.9 -0.2
JRE Janus Henderson U.S. Real Estate ETF 1.0 65 -55 6.3 -1.7
FNDF Schwab Fundamental International Large Co. Index ETF 1.0 25 -15 9.0 +1.0
VYMI Vanguard International High Dividend Yield ETF 1.0 22 -12 9.7 +1.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.0 24 -14 7.1 -0.9
DEW WisdomTree Global High Dividend Fund 1.0 58 -48 9.0 +1.0
GDVD R3 Global Dividend Growth ETF 1.0 88 -78 5.8 -2.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.0 32 -22 7.6 -0.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.0 32 -22 6.3 -1.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.0 29 -19 8.2 +0.2
GLOF iShares Global Equity Factor ETF 1.0 20 -10 7.0 -1.0
FLEE Franklin FTSE Europe ETF 1.0 9 1 6.8 -1.3
IVAL Alpha Architect International Quantitative Value ETF 1.0 49 -39 5.7 -2.3
JIG JPMorgan International Growth ETF 1.0 55 -45 4.3 -3.8
EZU iShares MSCI Eurozone ETF 1.0 52 -42 6.1 -1.9
AIA iShares Asia 50 ETF 1.0 50 -40 7.0 -1.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.0 39 -29 12.7 +4.6
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.9 49 -39 19.0 +11.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -46 13.8 +5.8
FLSW Franklin FTSE Switzerland ETF 0.9 9 1 5.0 -3.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.9 44 -34 10.3 +2.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.9 49 -39 6.4 -1.6
MOTI VanEck Morningstar International Moat ETF 0.9 58 -48 6.9 -1.2
IDV iShares International Select Dividend ETF 0.9 51 -41 12.2 +4.2
BKCI BNY Mellon Concentrated International ETF 0.9 80 -70 5.2 -2.9
VT Vanguard Total World Stock ETF 0.9 7 3 5.8 -2.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.9 38 -28 8.3 +0.2
NTZG Nuveen Global Net Zero Transition ETF 0.9 56 -46 4.9 -3.1
RNEM First Trust Emerging Markets Equity Select ETF 0.9 75 -65 8.3 +0.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.9 11 -1 7.7 -0.3
SPEM SPDR Portfolio Emerging Markets ETF 0.9 7 3 7.5 -0.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.9 15 -5 7.1 -0.9
DFAE Dimensional Emerging Core Equity Market ETF 0.9 35 -25 7.8 -0.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.9 49 -39 6.7 -1.3
FLEU Franklin FTSE Eurozone ETF 0.9 9 1 6.6 -1.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.9 36 -26 7.5 -0.5
FGM First Trust Germany AlphaDEX Fund 0.9 80 -70 9.1 +1.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.8 49 -39 8.4 +0.4
QINT American Century Quality Diversified International ETF 0.8 39 -29 7.4 -0.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.8 49 -39 12.5 +4.5
FJP First Trust Japan AlphaDEX Fund 0.8 80 -70 9.9 +1.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.8 29 -19 6.2 -1.8
BKF iShares MSCI BIC ETF 0.8 69 -59 7.2 -0.9
EWU iShares MSCI United Kingdom ETF 0.8 50 -40 7.9 -0.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.8 80 -70 5.6 -2.4
EEM iShares MSCI Emerging Markets ETF 0.8 69 -59 7.0 -1.0
IGRO iShares International Dividend Growth ETF 0.8 15 -5 7.0 -1.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.8 46 -36 6.3 -1.8
KLDW Knowledge Leaders Developed World ETF 0.8 75 -65 4.9 -3.1
IEV iShares Europe ETF 0.8 67 -57 6.0 -2.0
FSZ First Trust Switzerland AlphaDEX Fund 0.7 80 -70 4.1 -4.0
CN Xtrackers MSCI All China Equity ETF 0.7 50 -40 10.0 +1.9
DOL WisdomTree International LargeCap Dividend Fund 0.7 48 -38 7.7 -0.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.7 50 -40 10.6 +2.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 -32 5.1 -3.0
EWD iShares MSCI Sweden ETF 0.7 54 -44 5.9 -2.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.6 25 -15 6.7 -1.4
EFG iShares MSCI EAFE Growth ETF 0.6 36 -26 4.1 -4.0
ESGN Columbia International ESG Equity Income ETF 0.6 45 -35 8.9 +0.9
EMM Global X Emerging Markets ex-China ETF 0.6 75 -65 3.7 -4.3
ILF iShares Latin America 40 ETF 0.6 48 -38 10.2 +2.1
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 1 6.7 -1.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.6 88 -78 6.2 -1.8
CRUZ Defiance Hotel Airline and Cruise ETF 0.6 45 -35 -4.9 -13.0
ACWI iShares MSCI ACWI ETF 0.6 32 -22 5.4 -2.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.6 30 -20 7.5 -0.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.6 58 -48 7.2 -0.8
DFJ WisdomTree Japan SmallCap Dividend Fund 0.6 58 -48 7.4 -0.6
EWL iShares MSCI Switzerland ETF 0.6 50 -40 4.0 -4.0
INDA iShares MSCI India ETF 0.6 65 -55 3.7 -4.4
DVYE iShares Emerging Markets Dividend ETF 0.6 49 -39 16.6 +8.6
BBCA JPMorgan BetaBuilders Canada ETF 0.6 19 -9 7.0 -1.0
URTH iShares MSCI World ETF 0.6 24 -14 5.4 -2.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 -60 4.5 -3.5
AGNG Global X Aging Population ETF 0.6 50 -40 4.1 -4.0
VIGI Vanguard International Dividend Appreciation ETF 0.6 15 -5 5.5 -2.5
SCHY Schwab International Dividend Equity ETF 0.6 14 -4 9.2 +1.2
EWC iShares MSCI Canada ETF 0.6 50 -40 6.8 -1.2
RFEU First Trust Riverfront Dynamic Europe ETF 0.6 83 -73 8.7 +0.7
EUDV ProShares MSCI Europe Dividend Growers ETF 0.5 55 -45 4.9 -3.2
OBOR KraneShares MSCI One Belt One Road Index ETF 0.5 79 -69 10.4 +2.3
FLBR Franklin FTSE Brazil ETF 0.5 19 -9 12.3 +4.2
TTAI FCF International Quality ETF 0.5 59 -49 7.3 -0.7
PIN Invesco India ETF 0.5 78 -68 3.8 -4.3
ESGE iShares ESG Aware MSCI EM ETF 0.5 25 -15 7.7 -0.3
FLIN Franklin FTSE India ETF 0.5 19 -9 5.2 -2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 1 5.5 -2.6
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 -35 3.3 -4.7
EWZS iShares MSCI Brazil Small-Cap ETF 0.5 59 -49 8.1 +0.0
TOK iShares MSCI Kokusai ETF 0.4 26 -16 5.3 -2.8
FDEM Fidelity Emerging Markets Multifactor ETF 0.4 25 -15 12.0 +4.0
CGXU Capital Group International Focus Equity ETF 0.4 54 -44 4.1 -3.9
VIDI Vident International Equity Strategy ETF 0.4 61 -51 11.9 +3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 1 5.7 -2.3
DIHP Dimensional International High Profitability ETF 0.4 29 -19 6.9 -1.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 -23 7.2 -0.8
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -79 4.7 -3.3
STXE Strive Emerging Markets Ex-China ETF 0.4 32 -22 6.9 -1.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -85 11.5 +3.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.4 32 -22 5.8 -2.3
FRDM Freedom 100 Emerging Markets ETF 0.4 49 -39 7.3 -0.7
SDIV Global X Superdividend ETF 0.4 58 -48 17.7 +9.6
JPRE JPMorgan Realty Income ETF 0.4 50 -40 6.9 -1.2
HOMZ Hoya Capital Housing ETF 0.4 30 -20 8.0 +0.0
HAUS Residential REIT ETF 0.4 60 -50 6.0 -2.1
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 -20 6.0 -2.0
GLIF AGF Global Infrastructure ETF 0.4 45 -35 5.5 -2.5
PID Invesco International Dividend Achievers ETF 0.4 53 -43 6.7 -1.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.4 90 -80 6.9 -1.1
ECNS iShares MSCI China Small-Cap ETF 0.4 59 -49 14.5 +6.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -70 4.5 -3.6
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 -19 5.7 -2.3
IPKW Invesco International BuyBack Achievers ETF 0.3 55 -45 9.1 +1.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 -20 8.6 +0.5
EFNL iShares MSCI Finland ETF 0.3 56 -46 7.8 -0.2
FBZ First Trust Brazil AlphaDEX Fund 0.3 80 -70 11.7 +3.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 -35 8.6 +0.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 -32 6.8 -1.3
ENZL iShares MSCI New Zealand ETF 0.3 50 -40 2.6 -5.4
EWT iShares MSCI Taiwan ETF 0.3 58 -48 5.8 -2.3
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 -58 1.4 -6.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -45 2.9 -5.2
EWO iShares MSCI Austria ETF 0.3 50 -40 12.5 +4.4
EPI WisdomTree India Earnings Fund 0.3 85 -75 6.7 -1.4
BRF VanEck Brazil Small-Cap ETF 0.3 66 -56 7.8 -0.2
IDX VanEck Indonesia Index ETF 0.2 57 -47 8.0 -0.1
EIDO iShares MSCI Indonesia ETF 0.2 59 -49 7.5 -0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 -15 6.0 -2.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 -15 7.3 -0.7
IPOS Renaissance International IPO ETF 0.2 80 -70 -169.2 -177.2
AFK VanEck Africa Index ETF 0.2 98 -88 9.9 +1.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 -10 6.7 -1.4
DTCR Global X Data Center & Digital Infrastructure ETF 0.2 50 -40 2.7 -5.4
BRAZ Global X Brazil Active ETF 0.2 75 -65 10.1 +2.1
WLDR Affinity World Leaders Equity ETF 0.2 67 -57 8.4 +0.4
FLTW Franklin FTSE Taiwan ETF 0.2 19 -9 6.0 -2.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.2 58 -48 5.9 -2.1
FCA First Trust China AlphaDEX Fund 0.2 80 -70 18.0 +10.0
ECH iShares MSCI Chile ETF 0.1 58 -48 10.6 +2.6
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -49 5.6 -2.4
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -42 2.7 -5.4
TUR iShares MSCI Turkey ETF 0.1 58 -48 18.8 +10.8
IXP iShares Global Comm Services ETF 0.1 42 -32 5.1 -2.9
FEP First Trust Europe AlphaDEX Fund 0.1 80 -70 8.6 +0.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.1 60 -50 10.0 +2.0
EYLD Cambria Emerging Shareholder Yield ETF 0.1 66 -56 12.2 +4.1
NORW Global X MSCI Norway ETF 0.1 50 -40 7.5 -0.5
ENOR iShares MSCI Norway ETF 0.1 53 -43 7.7 -0.4
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 -15 8.7 +0.7
SMIN iShares MSCI India Small Cap ETF 0.1 79 -69 4.3 -3.7
GREK Global X MSCI Greece ETF 0.1 57 -47 -1.6 -9.6
CGW Invesco S&P Global Water Index ETF 0.1 57 -47 3.7 -4.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -37 5.9 -2.2
CLOU Global X Cloud Computing ETF 0.1 68 -58 2.0 -6.0
KGRN KraneShares MSCI China Clean Technology Index ETF 0.0 79 -69 6.6 -1.5
IWTR iShares MSCI Water Management Multisector ETF 0.0 47 -37 4.8 -3.2

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 6.2 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 8.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.51
 
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.