DBX ETF Trust - Xtrackers International Real Estate ETF
ALTAR
Score™		 7.7% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 14.3x P/Sales
ratio		 2.4x
P/BV
ratio		 0.8x Div.
yield		 4.2%


  • 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) $721
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 432
Wgt avg mkt cap (mns) $9,132
Large cap (>$10bn) 31.3%
Mid cap ($2-10bn) 51.1%
Small cap (<$2bn) 16.6%
Developed mkts 88.6%
Emerging mkts 11.4%

TOP TEN HOLDINGS
GOODMAN GROUP 4.8 %
MITSUI FUDOSAN CO LTD 3.3 %
MITSUBISHI ESTATE CO LTD 2.6 %
DEUTSCHE ANNINGTON IMMOBILIE 2.6 %
SUMITOMO REALTY & DEVELOPMNT 1.8 %
SEGRO PLC 1.7 %
SUN HUNG KAI PROPERTIES 1.7 %
SCENTRE GROUP 1.4 %
LINK REIT 1.3 %
DLF LIMITED 1.2 %
Total 22.5 %

TOP COUNTRY EXPOSURE
JAPAN 21.0 %
AUSTRALIA 12.5 %
HONG KONG 9.1 %
BRITAIN 8.0 %
CANADA 6.5 %
SINGAPORE 6.1 %
GERMANY 3.9 %
SWEDEN 3.2 %
SWITZERLAND 2.3 %
FRANCE 2.0 %

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.
-3.8% 14.6% -3.4% 1.1% 1.6%

Market Correlations
versus... Beta R-squared
S&P500 0.84 56%
MSCI EAFE 1.00 83%
MSCI Emg. Mkts. 0.93 70%

Technical Indicators
Recent close $20.91
30d moving avg. $22.68
Annualized volatility 19.5%
Short interest (ETF) 0.0%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 94
Turnover 0.3%
Bid/Ask (% of price) 0.42%
ADV underlying (mns) $2,778

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 374 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™: 7.7%


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 72.2 12 -2 8.3 +0.6
IFGL iShares International Developed Real Estate ETF 66.9 48 -38 6.9 -0.7
RWX SPDR Dow Jones International Real Estate ETF 43.8 59 -49 7.4 -0.3
ERET iShares Environmentally Aware Real Estate ETF 31.6 30 -20 6.5 -1.2
VGSR Vert Global Sustainable Real Estate ETF 27.7 47 -37 5.6 -2.1
AVRE Avantis Real Estate ETF 24.9 17 -7 5.9 -1.8
RWO SPDR Dow Jones Global Real Estate ETF 24.7 50 -40 6.1 -1.5
GQRE FlexShares Global Quality Real Estate Index Fund 23.9 45 -35 5.9 -1.7
REET iShares Global REIT ETF 23.4 14 -4 6.2 -1.4
DFGR Dimensional Global Real Estate ETF 20.8 22 -12 6.2 -1.4
IQRA IQ CBRE Real Assets ETF 12.8 65 -55 5.2 -2.5
ROOF IQ CBRE NextGen Real Estate ETF 9.8 60 -50 8.1 +0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 9.5 49 -39 7.0 -0.7
SCZ iShares MSCI EAFE Small-Cap ETF 9.5 40 -30 6.6 -1.1
RITA ETFB Green SRI REITs ETF 9.4 50 -40 4.9 -2.7
JPIN J.P. Morgan Diversified Return International Equity ETF 9.2 37 -27 8.9 +1.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 9.0 19 -9 5.4 -2.3
EPP iShares MSCI Pacific ex-Japan ETF 8.6 47 -37 4.9 -2.8
SCJ iShares MSCI Japan Small-Cap ETF 8.3 50 -40 7.0 -0.7
DIM WisdomTree International MidCap Dividend Fund 8.0 58 -48 7.7 +0.1
IEUS iShares MSCI Europe Small-Cap ETF 7.7 42 -32 6.4 -1.2
DWX SPDR S&P International Dividend ETF 7.6 45 -35 6.5 -1.2
SCHC Schwab International Small-Cap Equity ETF 7.5 11 -1 6.6 -1.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 7.4 75 -65 4.6 -3.1
EWA iShares MSCI Australia ETF 7.2 50 -40 4.9 -2.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 7.1 60 -50 6.4 -1.3
FLHK Franklin FTSE Hong Kong ETF 6.9 9 1 6.8 -0.8
FNDC Schwab Fundamental International Small Co. Index ETF 6.7 39 -29 7.2 -0.5
INDS Pacer Industrial Real Estate ETF 6.7 55 -45 5.7 -2.0
FLAU Franklin FTSE Australia ETF 6.6 9 1 5.4 -2.2
ISCF iShares International SmallCap Equity Factor ETF 6.2 23 -13 9.1 +1.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 6.2 7 3 6.7 -1.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 6.1 12 -2 5.9 -1.8
IDLV Invesco S&P International Developed Low Volatility ETF 6.0 25 -15 6.2 -1.4
SPRE SP Funds S&P Global REIT Sharia ETF 5.7 55 -45 4.6 -3.0
GWX SPDR S&P International Small Cap ETF 5.7 40 -30 6.5 -1.2
EWH iShares MSCI Hong Kong ETF 5.7 50 -40 6.2 -1.5
IPAC iShares Core MSCI Pacific ETF 5.5 9 1 7.2 -0.4
ERTH Invesco MSCI Sustainable Future ETF 5.4 62 -52 3.6 -4.0
EWUS iShares MSCI United Kingdom Small Cap ETF 5.3 59 -49 5.8 -1.9
BLLD JPMorgan Sustainable Infrastructure ETF 5.3 49 -39 5.7 -2.0
SDG iShares MSCI Global Sustainable Development Goals ETF 5.1 49 -39 5.6 -2.0
VPL Vanguard FTSE Pacific ETF 4.9 8 2 7.7 +0.1
GVAL Cambria Global Value ETF 4.8 68 -58 13.1 +5.4
UIVM VictoryShares International Value Momentum ETF 4.7 35 -25 11.0 +3.4
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 4.7 68 -58 8.2 +0.6
FDEV Fidelity International Multifactor ETF 4.2 18 -8 7.8 +0.1
AIVI WisdomTree International AI Enhanced Value Fund 4.0 58 -48 8.5 +0.8
DLS WisdomTree International SmallCap Dividend Fund 4.0 58 -48 8.8 +1.2
DVYA iShares Asia/Pacific Dividend ETF 3.9 49 -39 9.0 +1.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.9 78 -68 9.0 +1.3
DMXF iShares ESG Advanced MSCI EAFE ETF 3.8 12 -2 5.5 -2.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.8 39 -29 7.4 -0.2
EWJV iShares MSCI Japan Value ETF 3.8 15 -5 10.2 +2.5
BLDG Cambria Global Real Estate ETF 3.7 60 -50 14.3 +6.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.5 47 -37 9.4 +1.7
DTH WisdomTree International High Dividend Fund 3.5 58 -48 10.1 +2.5
WWJD Inspire International ETF 3.4 80 -70 7.3 -0.4
DMDV AAM S&P Developed Markets High Dividend Value ETF 3.4 39 -29 12.1 +4.4
FLJP Franklin FTSE Japan ETF 3.3 9 1 7.8 +0.2
FLJH Franklin FTSE Japan Hedged ETF 3.3 9 1 7.7 +0.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.3 80 -70 5.6 -2.1
EFV iShares MSCI EAFE Value ETF 3.2 34 -24 9.4 +1.8
IEFA iShares Core MSCI EAFE ETF 3.1 7 3 7.1 -0.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.1 24 -14 8.7 +1.0
INTF iShares International Equity Factor ETF 3.0 15 -5 8.2 +0.5
VSGX Vanguard ESG International Stock ETF 3.0 12 -2 6.8 -0.9
IDEV iShares Core MSCI International Developed Markets ETF 3.0 4 6 7.1 -0.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.9 58 -48 9.2 +1.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.9 32 -22 6.0 -1.7
VEA Vanguard FTSE Developed Markets ETF 2.8 5 5 7.3 -0.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 2.8 70 -60 7.7 +0.1
SRET Global X SuperDividend REIT ETF 2.8 59 -49 9.7 +2.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.8 80 -70 7.6 -0.1
IQSI IQ Candriam International Equity ETF 2.7 15 -5 6.6 -1.0
BBJP JPMorgan BetaBuilders Japan ETF 2.6 19 -9 7.8 +0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 2.6 20 -10 7.1 -0.6
DFIS Dimensional International Small Cap ETF 2.6 39 -29 6.9 -0.8
SPDW SPDR Portfolio Developed World ex-US ETF 2.6 3 7 7.2 -0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.6 39 -29 7.5 -0.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.5 58 -48 10.2 +2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.4 12 -2 4.8 -2.9
EWS iShares MSCI Singapore ETF 2.4 50 -40 5.0 -2.6
IXUS iShares Core MSCI Total International Stock ETF 2.4 7 3 7.2 -0.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.4 59 -49 11.3 +3.6
DWM WisdomTree International Equity Fund 2.4 48 -38 8.0 +0.3
VXUS Vanguard Total International Stock ETF 2.4 7 3 7.2 -0.5
EFAS Global X MSCI SuperDividend EAFE ETF 2.4 57 -47 10.3 +2.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.3 40 -30 7.9 +0.3
EWX SPDR S&P Emerging Markets Small Cap ETF 2.3 65 -55 8.2 +0.5
SCHF Schwab International Equity ETF 2.3 6 4 7.5 -0.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.3 29 -19 8.6 +0.9
IQDF FlexShares International Quality Dividend Index Fund 2.2 47 -37 12.9 +5.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.2 47 -37 7.4 -0.3
VWID Virtus WMC International Dividend ETF 2.2 49 -39 9.6 +1.9
JHID John Hancock International High Dividend ETF 2.2 46 -36 11.3 +3.7
ESGD iShares ESG Aware MSCI EAFE ETF 2.2 20 -10 6.9 -0.7
GSID Goldman Sachs MarketBeta International Equity ETF 2.2 20 -10 7.0 -0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.1 45 -35 8.9 +1.3
DISV Dimensional International Small Cap Value ETF 2.1 42 -32 9.1 +1.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 2.1 20 -10 6.5 -1.1
LVHI Franklin International Low Volatility High Dividend Index ET 2.1 40 -30 10.1 +2.4
JPXN iShares JPX-Nikkei 400 ETF 2.1 48 -38 8.7 +1.0
AVSD Avantis Responsible International Equity ETF 2.1 23 -13 7.1 -0.6
FLAX Franklin FTSE Asia Ex Japan ETF 2.1 19 -9 6.9 -0.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.0 50 -40 5.3 -2.3
BKIE BNY Mellon International Equity ETF 2.0 4 6 7.1 -0.6
EWG iShares MSCI Germany ETF 2.0 50 -40 6.4 -1.3
EFA iShares MSCI EAFE ETF 2.0 35 -25 6.9 -0.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.0 45 -35 12.3 +4.7
EWJ iShares MSCI Japan ETF 2.0 50 -40 8.0 +0.3
FLGR Franklin FTSE Germany ETF 2.0 9 1 7.0 -0.6
FENI Fidelity Enhanced International ETF 1.9 28 -18 8.1 +0.4
PTEC Global X PropTech ETF 1.9 50 -40 1.6 -6.1
VEU Vanguard FTSE All-World ex-US Index Fund 1.9 8 2 7.3 -0.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.9 36 -26 6.6 -1.1
BLES Inspire Global Hope ETF 1.9 61 -51 6.4 -1.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.9 14 -4 6.2 -1.5
FCA First Trust China AlphaDEX Fund 1.8 80 -70 16.2 +8.5
AVES Avantis Emerging Markets Value ETF 1.8 36 -26 11.6 +3.9
EPHE iShares MSCI Philippines ETF 1.8 59 -49 8.9 +1.2
JHMD John Hancock Multifactor Developed International ETF 1.8 39 -29 7.8 +0.1
IQLT iShares MSCI Intl Quality Factor ETF 1.8 30 -20 6.2 -1.4
FEM First Trust Emerging Markets AlphaDEX Fund 1.8 80 -70 13.0 +5.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.8 80 -70 12.3 +4.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.8 70 -60 6.2 -1.5
RFDI First Trust Riverfront Dynamic Developed International ETF 1.7 83 -73 10.0 +2.3
DFSI Dimensional International Sustainability Core 1 ETF 1.7 24 -14 6.5 -1.2
EWK iShares MSCI Belgium ETF 1.7 50 -40 7.9 +0.2
JIRE JPMorgan International Research Enhanced Equity ETF 1.7 24 -14 7.1 -0.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.7 18 -8 7.0 -0.6
DFE WisdomTree Europe SmallCap Dividend Fund 1.7 58 -48 10.7 +3.1
AVDV Avantis International Small Cap Value ETF 1.7 36 -26 8.1 +0.5
AVDE Avantis International Equity ETF 1.7 23 -13 8.1 +0.4
EWW iShares MSCI Mexico ETF 1.7 50 -40 13.2 +5.5
FID First Trust S&P International Dividend Aristocrats ETF 1.7 60 -50 9.0 +1.3
WDIV SPDR S&P Global Dividend ETF 1.7 40 -30 9.4 +1.7
IDMO Invesco S&P International Developed Momentum ETF 1.6 25 -15 5.9 -1.8
IEUR iShares Core MSCI Europe ETF 1.6 11 -1 7.1 -0.6
RODE Hartford Multifactor Diversified International ETF 1.6 29 -19 11.8 +4.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.6 25 -15 8.6 +0.9
EIS iShares MSCI Israel ETF 1.6 58 -48 8.5 +0.8
VGK Vanguard FTSE Europe ETF 1.6 11 -1 7.1 -0.6
ASEA Global X FTSE Southeast Asia ETF 1.6 65 -55 6.3 -1.3
DFEV Dimensional Emerging Markets Value ETF 1.6 43 -33 11.1 +3.4
SPEU SPDR Portfolio Europe ETF 1.6 7 3 7.1 -0.6
TPIF Timothy Plan International ETF 1.6 62 -52 6.8 -0.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 -42 6.7 -1.0
DFIC Dimensional International Core Equity 2 ETF 1.6 23 -13 7.7 +0.1
DFIV Dimensional International Value ETF 1.5 27 -17 10.0 +2.3
ISHP First Trust Nasdaq Retail ETF 1.5 60 -50 2.9 -4.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.5 41 -31 7.4 -0.2
ACWX iShares MSCI ACWI ex U.S. ETF 1.5 34 -24 7.0 -0.7
DAX Global X DAX Germany ETF 1.5 21 -11 6.9 -0.7
IVLU iShares MSCI Intl Value Factor ETF 1.5 30 -20 11.4 +3.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.5 20 -10 6.9 -0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.4 25 -15 7.2 -0.4
FEUZ First Trust Eurozone AlphaDEX ETF 1.4 80 -70 6.7 -1.0
IMTM iShares MSCI Intl Momentum Factor ETF 1.4 30 -20 6.3 -1.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.4 45 -35 6.5 -1.1
CIL VictoryShares International Volatility Wtd ETF 1.4 45 -35 7.0 -0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.4 30 -20 8.0 +0.3
IQDG WisdomTree International Quality Dividend Growth Fund 1.4 42 -32 6.8 -0.9
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 1.4 51 -41 7.1 -0.6
ISRA VanEck Israel ETF 1.3 59 -49 8.0 +0.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.3 35 -25 6.6 -1.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.3 58 -48 6.4 -1.3
FLGB Franklin FTSE United Kingdom ETF 1.3 9 1 7.9 +0.2
NUDM Nuveen ESG International Developed Markets Equity ETF 1.3 31 -21 6.7 -1.0
CID VictoryShares International High Div Volatility Wtd ETF 1.3 45 -35 11.9 +4.3
SDIV Global X Superdividend ETF 1.3 58 -48 14.9 +7.3
EWD iShares MSCI Sweden ETF 1.3 54 -44 6.6 -1.0
FDNI First Trust Dow Jones International Internet ETF 1.3 65 -55 2.1 -5.5
DFAI Dimensional International Core Equity Market ETF 1.2 18 -8 7.3 -0.4
IQDE FlexShares International Quality Dividend Defensive Index ET 1.2 47 -37 14.8 +7.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.2 39 -29 12.5 +4.8
CWI SPDR MSCI ACWI ex-US ETF 1.2 30 -20 6.9 -0.7
THD iShares MSCI Thailand ETF 1.2 58 -48 6.1 -1.5
GXC SPDR S&P China ETF 1.2 59 -49 8.3 +0.7
XCNY SPDR S&P Emerging Markets ex-China ETF 1.2 15 -5 6.3 -1.4
IVRA Invesco Real Assets ESG ETF 1.2 59 -49 5.4 -2.3
MOTI VanEck Morningstar International Moat ETF 1.2 58 -48 5.9 -1.8
FLCH Franklin FTSE China ETF 1.2 19 -9 8.8 +1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 -10 5.2 -2.5
KALL KraneShares MSCI All China Index ETF 1.1 49 -39 9.0 +1.4
AVEM Avantis Emerging Markets Equity ETF 1.1 33 -23 8.9 +1.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.1 80 -70 10.8 +3.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.1 41 -31 7.4 -0.3
EMXF iShares ESG Advanced MSCI EM ETF 1.1 16 -6 6.8 -0.8
DEM WisdomTree Emerging Markets High Dividend Fund 1.1 63 -53 18.9 +11.2
MCHI iShares MSCI China ETF 1.1 59 -49 8.4 +0.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.1 30 -20 7.3 -0.4
FIVA Fidelity International Value Factor ETF 1.1 18 -8 10.2 +2.6
IEMG iShares Core MSCI Emerging Markets ETF 1.1 9 1 7.5 -0.2
ROAM Hartford Multifactor Emerging Markets ETF 1.1 44 -34 15.8 +8.1
VYMI Vanguard International High Dividend Yield ETF 1.0 22 -12 9.8 +2.2
VIGI Vanguard International Dividend Appreciation ETF 1.0 15 -5 6.4 -1.2
VWO Vanguard FTSE Emerging Markets ETF 1.0 8 2 6.9 -0.7
FLEE Franklin FTSE Europe ETF 1.0 9 1 7.2 -0.5
NTZG Nuveen Global Net Zero Transition ETF 1.0 56 -46 4.7 -2.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.0 22 -12 6.6 -1.1
FLEU Franklin FTSE Eurozone ETF 1.0 9 1 7.3 -0.4
FLLA Franklin FTSE Latin America ETF 1.0 19 -9 13.2 +5.5
DFAE Dimensional Emerging Core Equity Market ETF 0.9 35 -25 7.3 -0.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.9 38 -28 7.8 +0.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.9 25 -15 9.9 +2.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.9 9 1 8.1 +0.5
FXI iShares China Large-Cap ETF 0.9 74 -64 8.2 +0.5
NUEM Nuveen ESG Emerging Markets Equity ETF 0.9 36 -26 6.5 -1.2
FLMX Franklin FTSE Mexico ETF 0.9 19 -9 16.2 +8.6
GLOF iShares Global Equity Factor ETF 0.9 20 -10 7.0 -0.6
EDIV SPDR S&P Emerging Markets Dividend ETF 0.9 49 -39 12.0 +4.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.9 9 1 9.9 +2.2
EZU iShares MSCI Eurozone ETF 0.9 52 -42 6.6 -1.0
SCHE Schwab Emerging Markets Equity ETF 0.9 11 -1 7.1 -0.5
SPEM SPDR Portfolio Emerging Markets ETF 0.9 7 3 7.3 -0.3
AVIV Avantis International Large Cap Value ETF 0.9 25 -15 9.0 +1.3
FLSW Franklin FTSE Switzerland ETF 0.9 9 1 5.3 -2.4
XC WisdomTree Emerging Markets Ex-China Fund 0.9 32 -22 6.0 -1.7
DEW WisdomTree Global High Dividend Fund 0.9 58 -48 8.5 +0.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.9 70 -60 3.5 -4.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.9 29 -19 5.5 -2.1
BKCI BNY Mellon Concentrated International ETF 0.9 80 -70 4.2 -3.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.9 49 -39 6.1 -1.5
IVAL Alpha Architect International Quantitative Value ETF 0.8 49 -39 9.5 +1.9
VT Vanguard Total World Stock ETF 0.8 7 3 5.5 -2.1
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 0 5.4 -2.2
KNO AXS Knowledge Leaders ETF 0.8 78 -68 4.9 -2.7
ECON Columbia Emerging Markets Consumer ETF 0.8 49 -39 7.3 -0.3
PXH Invesco FTSE RAFI Emerging Markets ETF 0.8 49 -39 12.2 +4.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.8 80 -70 3.2 -4.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.8 65 -55 4.3 -3.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.8 46 -36 6.5 -1.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.8 11 -1 8.4 +0.7
EFG iShares MSCI EAFE Growth ETF 0.8 36 -26 4.5 -3.1
EWQ iShares MSCI France ETF 0.8 53 -43 6.3 -1.4
CGDG Capital Group Dividend Growers ETF 0.8 47 -37 6.6 -1.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.8 49 -39 6.5 -1.1
BKF iShares MSCI BIC ETF 0.8 69 -59 6.9 -0.7
QINT American Century Quality Diversified International ETF 0.8 39 -29 7.7 +0.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.8 32 -22 6.9 -0.8
FLN First Trust Latin America AlphaDEX Fund 0.8 80 -70 8.4 +0.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.8 36 -26 7.8 +0.2
FSZ First Trust Switzerland AlphaDEX Fund 0.8 80 -70 4.2 -3.4
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -65 5.0 -2.6
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.7 18 -8 6.8 -0.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.7 25 -15 7.2 -0.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.7 60 -50 6.4 -1.3
EWU iShares MSCI United Kingdom ETF 0.7 50 -40 8.4 +0.8
IEV iShares Europe ETF 0.7 67 -57 6.6 -1.0
STXI Strive International Developed Markets ETF 0.7 29 -19 6.9 -0.8
IGRO iShares International Dividend Growth ETF 0.7 15 -5 7.5 -0.1
MEM Matthews Emerging Markets Equity Active ETF 0.7 79 -69 5.4 -2.3
EEM iShares MSCI Emerging Markets ETF 0.7 69 -59 6.9 -0.8
TTAI FCF International Quality ETF 0.7 59 -49 5.6 -2.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.7 32 -22 6.2 -1.4
GDVD R3 Global Dividend Growth ETF 0.7 88 -78 5.5 -2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 -32 5.1 -2.5
JIG JPMorgan International Growth ETF 0.7 55 -45 4.6 -3.0
DOL WisdomTree International LargeCap Dividend Fund 0.7 48 -38 7.9 +0.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.7 66 -56 10.0 +2.3
IDV iShares International Select Dividend ETF 0.7 51 -41 12.2 +4.6
JRE Janus Henderson U.S. Real Estate ETF 0.7 65 -55 5.6 -2.1
RNEM First Trust Emerging Markets Equity Select ETF 0.7 75 -65 7.6 -0.1
LDEM iShares ESG MSCI EM Leaders ETF 0.7 17 -7 7.6 -0.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -46 13.5 +5.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.7 24 -14 9.2 +1.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 -70 9.1 +1.4
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 1 7.1 -0.6
EWL iShares MSCI Switzerland ETF 0.6 50 -40 4.5 -3.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.6 49 -39 8.2 +0.5
CRUZ Defiance Hotel Airline and Cruise ETF 0.6 45 -35 -4.6 -12.2
FEP First Trust Europe AlphaDEX Fund 0.6 80 -70 7.8 +0.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.6 67 -57 15.0 +7.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.6 50 -40 13.0 +5.3
WTRE WisdomTree New Economy Real Estate Fund 0.6 58 -48 0.3 -7.3
DFJ WisdomTree Japan SmallCap Dividend Fund 0.6 58 -48 7.9 +0.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.6 58 -48 7.8 +0.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.6 30 -20 7.3 -0.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.6 15 -5 7.2 -0.4
EUDV ProShares MSCI Europe Dividend Growers ETF 0.6 55 -45 5.3 -2.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.6 20 -10 6.8 -0.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.6 15 -5 10.2 +2.6
XCEM Columbia EM Core ex-China ETF 0.6 16 -6 7.7 +0.1
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 -35 3.6 -4.1
DIHP Dimensional International High Profitability ETF 0.6 29 -19 7.6 -0.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.6 25 -15 6.7 -1.0
AGNG Global X Aging Population ETF 0.6 50 -40 4.2 -3.4
FKU First Trust United Kingdom AlphaDEX Fund 0.6 80 -70 8.5 +0.9
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 -55 4.6 -3.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.5 29 -19 8.7 +1.1
SCHY Schwab International Dividend Equity ETF 0.5 14 -4 9.3 +1.7
EQLT iShares MSCI Emerging Markets Quality Factor ETF 0.5 35 -25 7.4 -0.3
VIDI Vident International Equity Strategy ETF 0.5 61 -51 10.2 +2.6
AIA iShares Asia 50 ETF 0.5 50 -40 6.6 -1.0
ACWI iShares MSCI ACWI ETF 0.5 32 -22 5.3 -2.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.5 90 -80 6.1 -1.5
BBCA JPMorgan BetaBuilders Canada ETF 0.5 19 -9 6.6 -1.1
FTHF First Trust Emerging Markets Human Flourishing ETF 0.5 75 -65 8.9 +1.2
INDA iShares MSCI India ETF 0.5 65 -55 4.4 -3.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.5 44 -34 10.6 +3.0
URTH iShares MSCI World ETF 0.5 24 -14 5.2 -2.5
EWC iShares MSCI Canada ETF 0.5 50 -40 6.5 -1.2
PIN Invesco India ETF 0.4 78 -68 4.5 -3.2
PID Invesco International Dividend Achievers ETF 0.4 53 -43 7.0 -0.6
ECNS iShares MSCI China Small-Cap ETF 0.4 59 -49 14.2 +6.5
ILF iShares Latin America 40 ETF 0.4 48 -38 10.4 +2.8
BINV Brandes International ETF 0.4 70 -60 8.5 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 1 5.2 -2.5
EQIN Columbia US Equity Income ETF 0.4 35 -25 8.3 +0.7
TOK iShares MSCI Kokusai ETF 0.4 26 -16 5.0 -2.6
OBOR KraneShares MSCI One Belt One Road Index ETF 0.4 79 -69 10.3 +2.6
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.4 49 -39 16.1 +8.5
ENZL iShares MSCI New Zealand ETF 0.4 50 -40 3.7 -4.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 -23 8.2 +0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 1 5.4 -2.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.4 34 -24 5.9 -1.8
FRDM Freedom 100 Emerging Markets ETF 0.4 49 -39 7.3 -0.4
FDEM Fidelity Emerging Markets Multifactor ETF 0.4 25 -15 12.3 +4.7
EWT iShares MSCI Taiwan ETF 0.4 58 -48 5.7 -2.0
CGXU Capital Group International Focus Equity ETF 0.4 54 -44 4.9 -2.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 -35 11.0 +3.3
FLIN Franklin FTSE India ETF 0.3 19 -9 4.7 -3.0
DVYE iShares Emerging Markets Dividend ETF 0.3 49 -39 18.8 +11.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 -32 8.1 +0.4
EWZS iShares MSCI Brazil Small-Cap ETF 0.3 59 -49 10.9 +3.2
EMM Global X Emerging Markets ex-China ETF 0.3 75 -65 4.2 -3.4
STXE Strive Emerging Markets Ex-China ETF 0.3 32 -22 7.0 -0.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 -22 6.1 -1.6
EWO iShares MSCI Austria ETF 0.3 50 -40 14.1 +6.4
WLDR Affinity World Leaders Equity ETF 0.3 67 -57 8.1 +0.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.3 35 -25 12.4 +4.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.3 40 -30 8.3 +0.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 -20 8.1 +0.5
EFNL iShares MSCI Finland ETF 0.3 56 -46 8.0 +0.4
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 -20 5.9 -1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 -15 5.6 -2.0
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 -19 6.5 -1.2
EWM iShares MSCI Malaysia ETF 0.2 50 -40 5.5 -2.2
FLTW Franklin FTSE Taiwan ETF 0.2 19 -9 5.9 -1.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -45 1.9 -5.7
DTCR Global X Data Center & Digital Infrastructure ETF 0.2 50 -40 4.7 -3.0
AFK VanEck Africa Index ETF 0.2 98 -88 9.1 +1.4
EIDO iShares MSCI Indonesia ETF 0.2 59 -49 7.5 -0.2
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -79 4.9 -2.7
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -55 4.7 -3.0
IDX VanEck Indonesia Index ETF 0.2 57 -47 8.8 +1.1
EYLD Cambria Emerging Shareholder Yield ETF 0.2 66 -56 13.2 +5.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.2 58 -48 6.5 -1.2
BRF VanEck Brazil Small-Cap ETF 0.2 66 -56 9.7 +2.0
FLBR Franklin FTSE Brazil ETF 0.2 19 -9 13.2 +5.5
BRAZ Global X Brazil Active ETF 0.2 75 -65 10.1 +2.5
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -42 2.8 -4.9
TUR iShares MSCI Turkey ETF 0.2 58 -48 19.7 +12.0
IXP iShares Global Comm Services ETF 0.1 42 -32 5.1 -2.6
ECH iShares MSCI Chile ETF 0.1 58 -48 9.8 +2.1
EPI WisdomTree India Earnings Fund 0.1 85 -75 6.1 -1.6
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -49 5.5 -2.1
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 -15 8.5 +0.8
GVLU Gotham 1000 Value ETF 0.1 50 -40 7.4 -0.2
SMIN iShares MSCI India Small Cap ETF 0.1 79 -69 3.5 -4.2
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 -15 7.1 -0.5
ENOR iShares MSCI Norway ETF 0.1 53 -43 7.5 -0.1
NORW Global X MSCI Norway ETF 0.1 50 -40 7.6 -0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -37 5.5 -2.2
GREK Global X MSCI Greece ETF 0.1 57 -47 -4.0 -11.7
CGV Conductor Global Equity Value ETF 0.1 130 -120 10.9 +3.2
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 -25 5.1 -2.6
EIRL iShares MSCI Ireland ETF 0.1 50 -40 7.1 -0.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 -11 3.8 -3.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.0 25 -15 6.6 -1.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.0 95 -85 10.5 +2.9
CGW Invesco S&P Global Water Index ETF 0.0 57 -47 4.4 -3.3
IWTR iShares MSCI Water Management Multisector ETF 0.0 47 -37 5.0 -2.7

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:

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 5.9 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 7.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.60
 
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.