DBX ETF Trust - Xtrackers International Real Estate ETF
ALTAR
Score™		 8.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.7x P/Sales
ratio		 2.3x
P/BV
ratio		 0.8x Div.
yield		 4.5%


  • 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) $1,032
Currency USD
Expense ratio 10 bp
Distributions Semi-annual

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 442
Wgt avg mkt cap (mns) $9,921
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
GOODMAN GROUP 4.8 %
MITSUBISHI ESTATE CO LTD 3.3 %
MITSUI FUDOSAN CO LTD 2.8 %
SUMITOMO REALTY & DEVELOPMNT 2.2 %
SUN HUNG KAI PROPERTIES 2.0 %
DEUTSCHE ANNINGTON IMMOBILIE 1.8 %
SCENTRE GROUP 1.5 %
SWISS PRIME SITE-REG 1.4 %
SEGRO PLC 1.3 %
LINK REIT 1.3 %
Total 22.3 %

TOP COUNTRY EXPOSURE
JAPAN 21.1 %
AUSTRALIA 12.3 %
HONG KONG 10.2 %
SINGAPORE 6.4 %
BRITAIN 5.7 %
CANADA 5.3 %
SWITZERLAND 3.2 %
SWEDEN 2.8 %
GERMANY 2.8 %
ISRAEL 2.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.2% 6.8% -1.1% 4.0% 3.0%

Market Correlations
versus... Beta R-squared
S&P500 0.72 38%
MSCI EAFE 0.78 70%
MSCI Emg. Mkts. 0.48 47%

Technical Indicators
Recent close $22.74
30d moving avg. $22.59
Annualized volatility 17.3%
Short interest (ETF) 0.1%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 105
Turnover 0.2%
Bid/Ask (% of price) 0.35%
ADV underlying (mns) $1,711

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 375 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™: 8.5%


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 66.5 48 -38 7.3 -1.2
RWX SPDR Dow Jones International Real Estate ETF 42.6 59 -49 7.2 -1.3
ERET iShares Environmentally Aware Real Estate ETF 32.7 30 -20 6.8 -1.8
VGSR Vert Global Sustainable Real Estate ETF 27.9 47 -37 6.9 -1.6
AVRE Avantis Real Estate ETF 25.0 17 -7 6.7 -1.8
GQRE FlexShares Global Quality Real Estate Index Fund 24.1 45 -35 7.2 -1.3
RWO SPDR Dow Jones Global Real Estate ETF 23.8 50 -40 6.2 -2.3
REET iShares Global REIT ETF 22.2 14 -4 6.8 -1.7
DFGR Dimensional Global Real Estate ETF 20.7 22 -12 6.9 -1.6
IQRA IQ CBRE Real Assets ETF 13.1 65 -55 5.8 -2.7
JIVE JPMorgan International Value ETF 12.9 55 -45 8.2 -0.4
IDLV Invesco S&P International Developed Low Volatility ETF 11.6 25 -15 6.3 -2.2
WTRE WisdomTree New Economy Real Estate Fund 11.2 58 -48 -0.3 -8.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 9.0 80 -70 5.4 -3.1
JPIN J.P. Morgan Diversified Return International Equity ETF 8.6 37 -27 7.1 -1.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 8.6 19 -9 5.4 -3.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 8.4 49 -39 6.1 -2.4
SCZ iShares MSCI EAFE Small-Cap ETF 8.3 40 -30 6.2 -2.4
DWX SPDR S&P International Dividend ETF 7.8 45 -35 6.7 -1.8
DIM WisdomTree International MidCap Dividend Fund 7.4 58 -48 6.3 -2.2
EWH iShares MSCI Hong Kong ETF 7.4 50 -40 5.5 -3.0
ERTH Invesco MSCI Sustainable Future ETF 7.4 62 -52 3.2 -5.3
EPP iShares MSCI Pacific ex-Japan ETF 7.4 47 -37 5.0 -3.5
SCJ iShares MSCI Japan Small-Cap ETF 7.2 50 -40 5.4 -3.1
IEUS iShares MSCI Europe Small-Cap ETF 7.0 42 -32 6.9 -1.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 6.5 60 -50 5.5 -3.0
FNDC Schwab Fundamental International Small Co. Index ETF 6.3 39 -29 6.8 -1.7
GVAL Cambria Global Value ETF 6.1 68 -58 8.5 +0.0
FLAU Franklin FTSE Australia ETF 6.0 9 1 5.9 -2.6
INDS Pacer Industrial Real Estate ETF 6.0 55 -45 6.0 -2.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 5.8 12 -2 5.2 -3.3
SCHC Schwab International Small-Cap Equity ETF 5.8 11 -1 6.7 -1.8
EFAS Global X MSCI SuperDividend EAFE ETF 5.5 57 -47 7.4 -1.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.4 24 -14 6.9 -1.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 5.4 8 2 6.3 -2.2
SPRE SP Funds S&P Global REIT Sharia ETF 5.3 55 -45 5.3 -3.2
EWA iShares MSCI Australia ETF 5.3 50 -40 5.4 -3.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.3 80 -70 7.2 -1.3
ISCF iShares International SmallCap Equity Factor ETF 5.2 23 -13 7.3 -1.2
DWMF WisdomTree International Multifactor Fund 5.1 38 -28 6.8 -1.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 5.0 32 -22 5.4 -3.2
DTH WisdomTree International High Dividend Fund 5.0 58 -48 7.4 -1.1
GWX SPDR S&P International Small Cap ETF 4.6 40 -30 6.0 -2.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.5 80 -70 6.9 -1.6
FEP First Trust Europe AlphaDEX Fund 4.5 80 -70 6.9 -1.6
IPAC iShares Core MSCI Pacific ETF 4.5 9 1 5.4 -3.1
BYRE Principal Real Estate Active Opportunities ETF 4.3 65 -55 7.0 -1.6
FID First Trust S&P International Dividend Aristocrats ETF 4.1 60 -50 7.8 -0.7
UIVM VictoryShares International Value Momentum ETF 4.0 35 -25 8.1 -0.4
FEUZ First Trust Eurozone AlphaDEX ETF 4.0 80 -70 6.6 -1.9
RCGE RockCreek Global Equality ETF 3.9 95 -85 5.9 -2.6
WDIV SPDR S&P Global Dividend ETF 3.8 40 -30 9.1 +0.5
EWUS iShares MSCI United Kingdom Small Cap ETF 3.8 59 -49 7.3 -1.2
JHID John Hancock International High Dividend ETF 3.6 46 -36 7.9 -0.6
SDG iShares MSCI Global Sustainable Development Goals ETF 3.6 49 -39 4.6 -3.9
VPL Vanguard FTSE Pacific ETF 3.6 7 3 5.1 -3.4
AIVI WisdomTree International AI Enhanced Value Fund 3.6 58 -48 6.2 -2.3
FIDI Fidelity International High Dividend ETF 3.5 18 -8 7.3 -1.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.5 29 -19 7.0 -1.5
DLS WisdomTree International SmallCap Dividend Fund 3.3 58 -48 7.5 -1.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.2 50 -40 5.7 -2.8
FLJH Franklin FTSE Japan Hedged ETF 3.1 9 1 4.9 -3.7
FLJP Franklin FTSE Japan ETF 3.1 9 1 5.2 -3.3
DVYA iShares Asia/Pacific Dividend ETF 3.1 49 -39 7.1 -1.5
WSML iShares MSCI World Small-Cap ETF 3.1 15 -5 5.3 -3.2
WWJD Inspire International ETF 3.0 80 -70 6.4 -2.2
RAYJ Rayliant SMDAM Japan Equity ETF 3.0 72 -62 3.0 -5.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 2.9 70 -60 6.4 -2.1
FKU First Trust United Kingdom AlphaDEX Fund 2.9 80 -70 7.2 -1.3
DMXF iShares ESG Advanced MSCI EAFE ETF 2.7 12 -2 4.8 -3.7
FGM First Trust Germany AlphaDEX Fund 2.7 80 -70 5.0 -3.5
EIS iShares MSCI Israel ETF 2.7 58 -48 6.8 -1.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.7 78 -68 9.5 +1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.6 12 -2 4.4 -4.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.6 39 -29 6.2 -2.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.6 39 -29 7.0 -1.5
DWM WisdomTree International Equity Fund 2.6 48 -38 5.6 -2.9
HFXI IQ FTSE International Equity Currency Neutral ETF 2.5 20 -10 5.5 -3.0
EWS iShares MSCI Singapore ETF 2.5 50 -40 3.8 -4.7
EWJV iShares MSCI Japan Value ETF 2.5 15 -5 6.7 -1.8
IEFA iShares Core MSCI EAFE ETF 2.5 7 3 6.0 -2.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.5 22 -12 5.8 -2.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.5 40 -30 5.6 -2.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.5 58 -48 8.2 -0.3
AVDS Avantis International Small Cap Equity ETF 2.4 30 -20 6.1 -2.4
TPIF Timothy Plan International ETF 2.4 62 -52 5.5 -3.0
DISV Dimensional International Small Cap Value ETF 2.4 42 -32 8.3 -0.2
EFV iShares MSCI EAFE Value ETF 2.4 34 -24 7.5 -1.0
IQDF FlexShares International Quality Dividend Index Fund 2.4 47 -37 7.4 -1.1
DFIS Dimensional International Small Cap ETF 2.4 39 -29 6.2 -2.3
AVSD Avantis Responsible International Equity ETF 2.4 23 -13 5.9 -2.7
IDEV iShares Core MSCI International Developed Markets ETF 2.3 4 6 6.0 -2.5
RITA ETFB Green SRI REITs ETF 2.3 50 -40 5.4 -3.1
IQSI IQ Candriam International Equity ETF 2.3 15 -5 5.5 -3.0
VSGX Vanguard ESG International Stock ETF 2.3 10 0 6.4 -2.1
BBJP JPMorgan BetaBuilders Japan ETF 2.3 19 -9 5.1 -3.4
EWX SPDR S&P Emerging Markets Small Cap ETF 2.2 65 -55 6.3 -2.2
FLLA Franklin FTSE Latin America ETF 2.2 19 -9 10.6 +2.1
VEA Vanguard FTSE Developed Markets ETF 2.2 3 7 5.9 -2.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.1 59 -49 8.3 -0.2
ISRA VanEck Israel ETF 2.1 59 -49 6.0 -2.5
INTF iShares International Equity Factor ETF 2.1 15 -5 6.5 -2.0
SPDW SPDR Portfolio Developed World ex-US ETF 2.1 3 7 5.8 -2.7
GSID Goldman Sachs MarketBeta International Equity ETF 2.0 20 -10 5.8 -2.7
REAI Intelligent Real Estate ETF 2.0 59 -49 5.6 -2.9
JPXN iShares JPX-Nikkei 400 ETF 2.0 48 -38 5.2 -3.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 2.0 42 -32 7.6 -0.9
VXUS Vanguard Total International Stock ETF 1.9 5 5 6.5 -2.0
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 -39 4.3 -4.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.9 47 -37 4.4 -4.1
BKIE BNY Mellon International Equity ETF 1.8 4 6 5.9 -2.6
XC WisdomTree Emerging Markets Ex-China Fund 1.8 32 -22 6.4 -2.1
SCHF Schwab International Equity ETF 1.8 6 4 5.8 -2.7
IXUS iShares Core MSCI Total International Stock ETF 1.8 7 3 6.5 -2.0
CIL VictoryShares International Volatility Wtd ETF 1.8 45 -35 5.9 -2.7
FJP First Trust Japan AlphaDEX Fund 1.8 80 -70 7.3 -1.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.8 14 -4 5.2 -3.3
FLAX Franklin FTSE Asia Ex Japan ETF 1.7 19 -9 7.0 -1.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.7 45 -35 6.7 -1.8
DEM WisdomTree Emerging Markets High Dividend Fund 1.7 63 -53 10.2 +1.7
EWK iShares MSCI Belgium ETF 1.7 50 -40 3.9 -4.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.7 36 -26 5.1 -3.4
NUDM Nuveen ESG International Developed Markets Equity ETF 1.7 31 -21 5.3 -3.2
BLES Inspire Global Hope ETF 1.7 61 -51 5.7 -2.8
ASEA Global X FTSE Southeast Asia ETF 1.7 65 -55 5.2 -3.3
BLDG Cambria Global Real Estate ETF 1.6 60 -50 10.7 +2.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.6 20 -10 5.5 -3.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.6 80 -70 9.4 +0.9
LVHI Franklin International Low Volatility High Dividend Index ET 1.6 40 -30 7.5 -1.0
VEU Vanguard FTSE All-World ex-US Index Fund 1.5 4 6 6.6 -1.9
AVDE Avantis International Equity ETF 1.5 23 -13 6.2 -2.3
EWJ iShares MSCI Japan ETF 1.5 50 -40 4.7 -3.8
EWW iShares MSCI Mexico ETF 1.5 50 -40 8.5 -0.0
HEWJ iShares Currency Hedged MSCI Japan ETF 1.5 50 -40 5.1 -3.4
IDV iShares International Select Dividend ETF 1.5 51 -41 9.5 +1.0
EFA iShares MSCI EAFE ETF 1.5 35 -25 5.7 -2.8
HEFA iShares Currency Hedged MSCI EAFE ETF 1.5 35 -25 5.6 -2.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.5 56 -46 9.9 +1.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.5 58 -48 9.1 +0.6
FENI Fidelity Enhanced International ETF 1.5 28 -18 5.7 -2.8
ESGD iShares ESG Aware MSCI EAFE ETF 1.4 20 -10 5.7 -2.8
DFSI Dimensional International Sustainability Core 1 ETF 1.4 24 -14 5.6 -2.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.4 25 -15 6.1 -2.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.4 90 -80 3.5 -5.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.4 30 -20 6.1 -2.4
INEQ Columbia International Equity Income ETF 1.4 45 -35 7.9 -0.7
SRET Global X SuperDividend REIT ETF 1.4 59 -49 12.4 +3.9
FEOE First Eagle Overseas Equity ETF 1.4 79 -69 6.1 -2.4
IQLT iShares MSCI Intl Quality Factor ETF 1.4 30 -20 5.4 -3.1
DFIV Dimensional International Value ETF 1.3 27 -17 7.8 -0.8
JHMD John Hancock Multifactor Developed International ETF 1.3 39 -29 6.2 -2.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.3 18 -8 6.3 -2.3
FLGR Franklin FTSE Germany ETF 1.3 9 1 6.8 -1.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.3 80 -70 11.8 +3.3
FLSW Franklin FTSE Switzerland ETF 1.3 9 1 5.6 -2.9
FLMX Franklin FTSE Mexico ETF 1.3 19 -9 8.9 +0.4
DFIC Dimensional International Core Equity 2 ETF 1.3 23 -13 6.2 -2.3
RFDI First Trust Riverfront Dynamic Developed International ETF 1.3 83 -73 7.6 -1.0
AVES Avantis Emerging Markets Value ETF 1.3 36 -26 8.8 +0.3
AVSE Avantis Responsible Emerging Markets Equity ETF 1.3 33 -23 6.4 -2.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.2 25 -15 5.3 -3.2
VGK Vanguard FTSE Europe ETF 1.2 6 4 6.5 -2.0
IEUR iShares Core MSCI Europe ETF 1.2 11 -1 6.4 -2.1
MCH Matthews China Active ETF 1.2 79 -69 14.7 +6.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.2 41 -31 5.8 -2.7
SPEU SPDR Portfolio Europe ETF 1.2 7 3 6.5 -2.0
FRDM Freedom 100 Emerging Markets ETF 1.2 49 -39 5.1 -3.4
IVLU iShares MSCI Intl Value Factor ETF 1.2 30 -20 8.0 -0.5
QINT American Century Quality Diversified International ETF 1.2 39 -29 6.6 -2.0
EUDV ProShares MSCI Europe Dividend Growers ETF 1.2 55 -45 5.8 -2.7
IDMO Invesco S&P International Developed Momentum ETF 1.2 25 -15 5.1 -3.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.2 70 -60 6.7 -1.8
DIVI Franklin International Core Dividend Tilt Index ETF 1.2 9 1 6.5 -2.0
FIVA Fidelity International Value Factor ETF 1.2 18 -8 7.1 -1.4
JIRE JPMorgan International Research Enhanced Equity ETF 1.1 24 -14 5.7 -2.8
FXI iShares China Large-Cap ETF 1.1 74 -64 22.0 +13.5
AVIV Avantis International Large Cap Value ETF 1.1 25 -15 6.9 -1.6
FRGN Horizon International Equity ETF 1.1 75 -65 7.7 -0.8
DFEV Dimensional Emerging Markets Value ETF 1.1 43 -33 9.2 +0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.1 30 -20 6.4 -2.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.1 45 -35 5.4 -3.1
DFAI Dimensional International Core Equity Market ETF 1.1 18 -8 6.0 -2.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.1 35 -25 5.6 -2.9
THD iShares MSCI Thailand ETF 1.1 58 -48 0.0 -8.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.1 20 -10 5.6 -2.9
XCNY SPDR S&P Emerging Markets ex-China ETF 1.1 15 -5 5.5 -3.0
DOL WisdomTree International LargeCap Dividend Fund 1.1 48 -38 5.6 -2.9
ACWX iShares MSCI ACWI ex U.S. ETF 1.0 34 -24 6.3 -2.2
VIGI Vanguard International Dividend Appreciation ETF 1.0 10 0 6.0 -2.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.0 47 -37 7.1 -1.4
IMTM iShares MSCI Intl Momentum Factor ETF 1.0 30 -20 4.6 -3.9
MCHI iShares MSCI China ETF 1.0 59 -49 21.0 +12.5
AVDV Avantis International Small Cap Value ETF 1.0 36 -26 7.9 -0.6
GXC SPDR S & P China ETF 1.0 59 -49 19.2 +10.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.0 41 -31 6.8 -1.8
DFE WisdomTree Europe SmallCap Dividend Fund 1.0 58 -48 7.8 -0.7
EWD iShares MSCI Sweden ETF 1.0 54 -44 5.2 -3.3
PXH Invesco FTSE RAFI Emerging Markets ETF 1.0 49 -39 13.4 +4.9
FLN First Trust Latin America AlphaDEX Fund 1.0 80 -70 9.9 +1.4
FLCH Franklin FTSE China ETF 1.0 19 -9 18.6 +10.1
DXIV Dimensional International Vector Equity ETF 0.9 34 -24 6.6 -1.9
FSZ First Trust Switzerland AlphaDEX Fund 0.9 80 -70 5.1 -3.4
DEW WisdomTree Global High Dividend Fund 0.9 58 -48 7.1 -1.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.9 34 -24 5.1 -3.4
EWL iShares MSCI Switzerland ETF 0.9 50 -40 5.4 -3.1
VWO Vanguard FTSE Emerging Markets ETF 0.9 7 3 9.0 +0.5
FLEE Franklin FTSE Europe ETF 0.9 9 1 6.3 -2.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.9 39 -29 13.6 +5.1
FDEM Fidelity Emerging Markets Multifactor ETF 0.9 25 -15 10.3 +1.8
BKCI BNY Mellon Concentrated International ETF 0.9 80 -70 4.8 -3.7
EPHE iShares MSCI Philippines ETF 0.9 59 -49 0.0 -8.5
SPEM SPDR Portfolio Emerging Markets ETF 0.9 7 3 9.3 +0.8
ROAM Hartford Multifactor Emerging Markets ETF 0.9 44 -34 7.5 -1.0
DAX Global X DAX Germany ETF 0.9 21 -11 6.3 -2.2
PPIE Putnam PanAgora ESG International Equity ETF 0.9 49 -39 6.3 -2.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.9 45 -35 9.7 +1.2
CWI SPDR MSCI ACWI ex-US ETF 0.9 30 -20 6.3 -2.2
EWG iShares MSCI Germany ETF 0.9 50 -40 6.1 -2.4
VYMI Vanguard International High Dividend Yield ETF 0.9 17 -7 7.9 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 -10 4.7 -3.9
FLGB Franklin FTSE United Kingdom ETF 0.8 9 1 6.8 -1.7
EDIV SPDR S&P Emerging Markets Dividend ETF 0.8 49 -39 8.8 +0.3
FEM First Trust Emerging Markets AlphaDEX Fund 0.8 80 -70 8.8 +0.3
AGNG Global X Aging Population ETF 0.8 50 -40 4.2 -4.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.8 15 -5 8.6 +0.1
IEMG iShares Core MSCI Emerging Markets ETF 0.8 9 1 8.0 -0.5
SCHY Schwab International Dividend Equity ETF 0.8 14 -4 8.5 -0.0
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -65 4.5 -4.0
LDEM iShares ESG MSCI EM Leaders ETF 0.7 17 -7 12.6 +4.1
ECH iShares MSCI Chile ETF 0.7 58 -48 7.5 -1.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.7 38 -28 6.8 -1.7
SCHE Schwab Emerging Markets Equity ETF 0.7 11 -1 9.3 +0.7
EWQ iShares MSCI France ETF 0.7 53 -43 6.6 -1.9
AVEM Avantis Emerging Markets Equity ETF 0.7 33 -23 6.9 -1.6
BKF iShares MSCI BIC ETF 0.7 69 -59 14.8 +6.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.7 29 -19 8.8 +0.3
VT Vanguard Total World Stock ETF 0.7 6 4 4.9 -3.6
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 -35 4.3 -4.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.7 32 -22 4.7 -3.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.7 46 -36 5.3 -3.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.7 33 -23 5.9 -2.6
EMXF iShares ESG Advanced MSCI EM ETF 0.6 16 -6 6.5 -2.0
CGV Conductor Global Equity Value ETF 0.6 130 -120 7.9 -0.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.6 49 -39 8.4 -0.1
TTAI FCF International Quality ETF 0.6 59 -49 6.9 -1.6
FDNI First Trust Dow Jones International Internet ETF 0.6 65 -55 25.0 +16.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.6 11 -1 7.8 -0.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.6 50 -40 8.2 -0.3
DFAE Dimensional Emerging Core Equity Market ETF 0.6 35 -25 6.8 -1.7
EFG iShares MSCI EAFE Growth ETF 0.6 36 -26 3.7 -4.8
RNEM First Trust Emerging Markets Equity Select ETF 0.6 75 -65 7.9 -0.6
SDIV Global X Superdividend ETF 0.6 58 -48 13.8 +5.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.6 53 -43 4.9 -3.6
VEXC Vanguard Emerging Markets Ex-China ETF 0.6 7 3 5.5 -3.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.6 25 -15 6.3 -2.2
EWU iShares MSCI United Kingdom ETF 0.6 50 -40 7.3 -1.3
KNO AXS Knowledge Leaders ETF 0.6 78 -68 3.9 -4.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 -15 7.4 -1.1
EMMF WisdomTree Emerging Markets Multifactor Fund 0.6 48 -38 8.4 -0.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.6 36 -26 7.4 -1.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.6 49 -39 7.4 -1.1
GLOF iShares Global Equity Factor ETF 0.6 20 -10 5.5 -3.0
STXI Strive International Developed Markets ETF 0.6 29 -19 6.3 -2.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 -32 4.0 -4.5
FEGE First Eagle Global Equity ETF 0.5 79 -69 6.1 -2.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.5 32 -22 7.3 -1.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.5 30 -20 7.7 -0.8
FLIN Franklin FTSE India ETF 0.5 19 -9 4.1 -4.4
XCEM Columbia EM Core ex-China ETF 0.5 16 -6 4.8 -3.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 -39 7.4 -1.1
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 0 4.9 -3.7
INDA iShares MSCI India ETF 0.5 65 -55 4.5 -4.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 -56 7.1 -1.5
DFJ WisdomTree Japan SmallCap Dividend Fund 0.5 58 -48 6.5 -2.0
IEV iShares Europe ETF 0.5 67 -57 5.8 -2.7
ILF iShares Latin America 40 ETF 0.5 48 -38 9.6 +1.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.5 67 -57 12.4 +3.9
BINV Brandes International ETF 0.5 70 -60 8.5 0.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.5 15 -5 7.8 -0.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.5 9 1 7.7 -0.8
MJSC MUFG Japan Small Cap Active ETF 0.5 85 -75 4.4 -4.1
EEM iShares MSCI Emerging Markets ETF 0.5 69 -59 7.6 -0.9
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.5 69 -59 7.3 -1.2
ALIL Argent Focused Small Cap ETF 0.5 74 -64 5.6 -2.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 -20 7.5 -1.0
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -79 4.2 -4.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.5 44 -34 9.5 +1.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.5 24 -14 5.0 -3.5
FDEV Fidelity International Multifactor ETF 0.5 18 -8 7.3 -1.2
ISHP First Trust Nasdaq Retail ETF 0.5 60 -50 5.4 -3.1
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -70 14.6 +6.1
ICPY Tweedy, Browne International Insider Value ETF 0.5 80 -70 21.0 +12.5
AIA iShares Asia 50 ETF 0.4 50 -40 7.4 -1.1
FPXI First Trust International Equity Opportunities ETF 0.4 70 -60 3.6 -4.9
ECNS iShares MSCI China Small-Cap ETF 0.4 59 -49 9.8 +1.3
ECON Columbia Emerging Markets Consumer ETF 0.4 49 -39 6.4 -2.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 -15 5.9 -2.6
EZU iShares MSCI Eurozone ETF 0.4 52 -42 5.6 -2.9
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.4 53 -43 5.4 -3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 -15 5.4 -3.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.4 88 -78 7.9 -0.6
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 -55 3.4 -5.1
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 1 6.2 -2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 1 4.8 -3.7
ACWI iShares MSCI ACWI ETF 0.4 32 -22 4.6 -3.9
FDD First Trust Stoxx European Select Dividend Index Fund 0.4 58 -48 10.0 +1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 1 4.4 -4.1
URTH iShares MSCI World ETF 0.4 24 -14 4.3 -4.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -45 4.1 -4.4
DTCR Global X Data Center & Digital Infrastructure ETF 0.4 50 -40 3.3 -5.2
IGRO iShares International Dividend Growth ETF 0.4 15 -5 6.6 -1.9
EWZS iShares MSCI Brazil Small-Cap ETF 0.4 59 -49 11.6 +3.1
DVYE iShares Emerging Markets Dividend ETF 0.3 49 -39 18.1 +9.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.3 65 -55 4.0 -4.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 -15 4.9 -3.6
IPKW Invesco International BuyBack Achievers ETF 0.3 55 -45 8.1 -0.4
EPU iShares MSCI Peru and Global Exposure ETF 0.3 59 -49 4.4 -4.1
PID Invesco International Dividend Achievers ETF 0.3 53 -43 4.1 -4.4
ENZL iShares MSCI New Zealand ETF 0.3 50 -40 3.7 -4.8
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 -15 8.1 -0.5
EWM iShares MSCI Malaysia ETF 0.3 50 -40 6.6 -1.9
EMM Global X Emerging Markets ex-China ETF 0.3 75 -65 4.6 -3.9
PIN Invesco India ETF 0.3 78 -68 5.3 -3.3
VIDI Vident International Equity Strategy ETF 0.3 61 -51 8.2 -0.4
OAIM OneAscent International Equity ETF 0.3 95 -85 4.4 -4.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 -35 7.8 -0.7
TOK iShares MSCI Kokusai ETF 0.3 26 -16 4.2 -4.3
DIHP Dimensional International High Profitability ETF 0.3 29 -19 5.7 -2.8
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 -19 5.0 -3.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.3 35 -25 10.0 +1.5
IXP iShares Global Comm Services ETF 0.3 42 -32 5.8 -2.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 -33 4.7 -3.8
WLDR Affinity World Leaders Equity ETF 0.2 67 -57 5.6 -2.9
EYLD Cambria Emerging Shareholder Yield ETF 0.2 66 -56 8.9 +0.4
EPI WisdomTree India Earnings Fund 0.2 85 -75 5.1 -3.4
FLBR Franklin FTSE Brazil ETF 0.2 19 -9 11.8 +3.3
BRAZ Global X Brazil Active ETF 0.2 75 -65 10.4 +1.9
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 -20 5.1 -3.4
GVLU Gotham 1000 Value ETF 0.2 50 -40 8.2 -0.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 -19 6.3 -2.2
AFK VanEck Africa Index ETF 0.2 98 -88 11.4 +2.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 -32 3.9 -4.6
EWC iShares MSCI Canada ETF 0.2 50 -40 5.1 -3.4
BBCA JPMorgan BetaBuilders Canada ETF 0.2 19 -9 5.4 -3.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 -31 4.7 -3.8
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 -15 8.7 +0.2
FLCA Franklin FTSE Canada ETF 0.2 9 1 5.5 -3.0
EFNL iShares MSCI Finland ETF 0.2 56 -46 5.8 -2.7
EWO iShares MSCI Austria ETF 0.2 50 -40 7.2 -1.3
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -55 3.3 -5.2
BRF VanEck Brazil Small-Cap ETF 0.2 66 -56 11.3 +2.8
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 -32 5.7 -2.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -48 5.2 -3.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 -10 5.7 -2.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 -23 6.5 -2.0
SMIN iShares MSCI India Small Cap ETF 0.1 79 -69 3.2 -5.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -37 5.0 -3.5
IVSI Applied Finance IVS International Large ETF 0.1 65 -55 5.8 -2.7
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -42 3.7 -4.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -85 9.8 +1.3
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -50 2.2 -6.3
EIDO iShares MSCI Indonesia ETF 0.1 59 -49 11.4 +2.9
TUR iShares MSCI Turkey ETF 0.1 58 -48 13.3 +4.8
ENOR iShares MSCI Norway ETF 0.1 53 -43 8.6 +0.1
NORW Global X MSCI Norway ETF 0.1 50 -40 8.7 +0.2
RNRG Global X Renewable Energy Producers ETF 0.1 66 -56 4.7 -3.8
FLTW Franklin FTSE Taiwan ETF 0.1 19 -9 3.2 -5.3
GREK Global X MSCI Greece ETF 0.1 57 -47 8.7 +0.2
EIRL iShares MSCI Ireland ETF 0.1 50 -40 6.9 -1.6
IDX VanEck Indonesia Index ETF 0.1 57 -47 10.5 +2.0
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 -25 4.1 -4.4
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 -8 0.0 -8.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.0 58 -48 6.3 -2.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 -11 2.9 -5.7
CGW Invesco S&P Global Water Index ETF 0.0 57 -47 4.4 -4.1

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:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 6.7 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 8.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 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.