DBX ETF Trust - Xtrackers International Real Estate ETF
ALTAR
Score™		 8.3% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 12.9x P/Sales
ratio		 2.9x
P/BV
ratio		 0.8x Div.
yield		 4.1%


  • 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) $882
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 427
Wgt avg mkt cap (mns) $9,435
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 September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
19.0% 0.7% 2.6% 3.9% 2.9%

Market Correlations
versus... Beta R-squared
S&P500 0.69 28%
MSCI EAFE 0.80 47%
MSCI Emg. Mkts. 0.76 49%

Technical Indicators
Recent close $22.92
30d moving avg. $23.53
Annualized volatility 17.3%
Short interest (ETF) 0.3%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 70
Turnover 0.2%
Bid/Ask (% of price) 0.34%
ADV underlying (mns) $1,711

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 366 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™: 8.3%


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 74.4 48 -38 7.2 -1.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 73.8 12 -2 8.2 -0.0
RWX SPDR Dow Jones International Real Estate ETF 47.7 59 -49 7.1 -1.1
ERET iShares Environmentally Aware Real Estate ETF 34.3 30 -20 7.5 -0.7
VGSR Vert Global Sustainable Real Estate ETF 29.5 47 -37 7.7 -0.6
FLHK Franklin FTSE Hong Kong ETF 28.4 9 1 6.7 -1.6
GQRE FlexShares Global Quality Real Estate Index Fund 27.3 45 -35 8.1 -0.2
RWO SPDR Dow Jones Global Real Estate ETF 26.6 50 -40 7.2 -1.0
AVRE Avantis Real Estate ETF 25.9 17 -7 7.5 -0.8
REET iShares Global REIT ETF 24.6 14 -4 7.7 -0.6
DFGR Dimensional Global Real Estate ETF 22.8 22 -12 7.7 -0.5
WTRE WisdomTree New Economy Real Estate Fund 20.2 58 -48 9.1 +0.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 19.6 19 -9 6.0 -2.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 18.3 32 -22 16.0 +7.8
IQRA IQ CBRE Real Assets ETF 14.3 65 -55 5.8 -2.5
DWX SPDR S&P International Dividend ETF 10.5 45 -35 6.3 -1.9
IDLV Invesco S&P International Developed Low Volatility ETF 10.4 25 -15 6.5 -1.7
DIM WisdomTree International MidCap Dividend Fund 9.8 58 -48 7.8 -0.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 9.8 80 -70 6.2 -2.1
JPIN J.P. Morgan Diversified Return International Equity ETF 9.5 37 -27 8.6 +0.3
SCZ iShares MSCI EAFE Small-Cap ETF 9.4 40 -30 7.0 -1.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 8.5 49 -39 7.0 -1.3
SCJ iShares MSCI Japan Small-Cap ETF 8.2 50 -40 6.9 -1.4
ERTH Invesco MSCI Sustainable Future ETF 8.2 62 -52 3.7 -4.6
RITA ETFB Green SRI REITs ETF 8.0 50 -40 6.2 -2.1
EPP iShares MSCI Pacific ex-Japan ETF 8.0 47 -37 5.2 -3.0
IEUS iShares MSCI Europe Small-Cap ETF 7.9 42 -32 7.4 -0.9
FLAU Franklin FTSE Australia ETF 7.9 9 1 6.2 -2.1
EWH iShares MSCI Hong Kong ETF 7.3 50 -40 5.4 -2.9
FNDC Schwab Fundamental International Small Co. Index ETF 7.2 39 -29 5.9 -2.4
EWA iShares MSCI Australia ETF 6.4 50 -40 5.8 -2.5
SCHC Schwab International Small-Cap Equity ETF 6.4 11 -1 6.7 -1.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 6.2 60 -50 6.2 -2.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 6.1 12 -2 6.0 -2.3
SPRE SP Funds S&P Global REIT Sharia ETF 6.1 55 -45 6.3 -2.0
GVAL Cambria Global Value ETF 6.0 68 -58 10.7 +2.4
SRET Global X SuperDividend REIT ETF 6.0 59 -49 12.5 +4.2
INDS Pacer Industrial Real Estate ETF 6.0 55 -45 6.9 -1.3
ISCF iShares International SmallCap Equity Factor ETF 5.6 23 -13 8.3 +0.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 5.6 8 2 6.2 -2.1
DVYA iShares Asia/Pacific Dividend ETF 5.4 49 -39 7.8 -0.5
IPAC iShares Core MSCI Pacific ETF 5.3 9 1 6.5 -1.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 5.3 58 -48 8.6 +0.4
GWX SPDR S&P International Small Cap ETF 5.1 40 -30 6.1 -2.2
AIVI WisdomTree International AI Enhanced Value Fund 5.0 58 -48 7.3 -1.0
FDEV Fidelity International Multifactor ETF 5.0 18 -8 7.6 -0.7
EWUS iShares MSCI United Kingdom Small Cap ETF 4.9 59 -49 7.6 -0.6
SDG iShares MSCI Global Sustainable Development Goals ETF 4.8 49 -39 5.9 -2.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.7 78 -68 9.7 +1.5
VPL Vanguard FTSE Pacific ETF 4.7 7 3 7.0 -1.3
DTH WisdomTree International High Dividend Fund 4.6 58 -48 8.7 +0.4
FLAX Franklin FTSE Asia Ex Japan ETF 4.6 19 -9 9.2 +0.9
IQSI IQ Candriam International Equity ETF 4.6 15 -5 6.7 -1.6
FID First Trust S&P International Dividend Aristocrats ETF 4.5 60 -50 8.1 -0.2
WDIV SPDR S&P Global Dividend ETF 4.5 40 -30 9.5 +1.2
HFXI IQ FTSE International Equity Currency Neutral ETF 4.3 20 -10 7.1 -1.2
FIDI Fidelity International High Dividend ETF 4.1 18 -8 8.7 +0.5
FKU First Trust United Kingdom AlphaDEX Fund 4.0 80 -70 7.4 -0.9
DMXF iShares ESG Advanced MSCI EAFE ETF 3.8 12 -2 5.6 -2.7
WWJD Inspire International ETF 3.7 80 -70 7.5 -0.8
RCGE RockCreek Global Equality ETF 3.7 95 -85 6.9 -1.4
FLJP Franklin FTSE Japan ETF 3.6 9 1 6.5 -1.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.6 39 -29 8.0 -0.3
FLJH Franklin FTSE Japan Hedged ETF 3.6 9 1 6.0 -2.2
BLLD JPMorgan Sustainable Infrastructure ETF 3.6 49 -39 6.2 -2.1
GSID Goldman Sachs MarketBeta International Equity ETF 3.5 20 -10 7.0 -1.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.5 50 -40 6.2 -2.1
EWJV iShares MSCI Japan Value ETF 3.4 15 -5 9.1 +0.8
UIVM VictoryShares International Value Momentum ETF 3.4 35 -25 9.2 +0.9
DWM WisdomTree International Equity Fund 3.3 48 -38 7.5 -0.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 3.3 58 -48 10.2 +2.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 3.3 40 -30 7.5 -0.8
DLS WisdomTree International SmallCap Dividend Fund 3.2 58 -48 8.3 +0.1
BKIE BNY Mellon International Equity ETF 3.1 4 6 7.1 -1.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.0 80 -70 9.3 +1.0
AVSD Avantis Responsible International Equity ETF 3.0 23 -13 5.7 -2.6
IEFA iShares Core MSCI EAFE ETF 3.0 7 3 7.1 -1.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.9 24 -14 7.7 -0.6
EFAS Global X MSCI SuperDividend EAFE ETF 2.9 57 -47 8.6 +0.3
DWMF WisdomTree International Multifactor Fund 2.9 38 -28 7.2 -1.0
EFV iShares MSCI EAFE Value ETF 2.9 34 -24 9.2 +0.9
IDEV iShares Core MSCI International Developed Markets ETF 2.8 4 6 7.0 -1.3
VSGX Vanguard ESG International Stock ETF 2.8 10 0 7.7 -0.5
EWS iShares MSCI Singapore ETF 2.8 50 -40 4.9 -3.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.8 12 -2 5.2 -3.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.7 39 -29 6.8 -1.4
INTF iShares International Equity Factor ETF 2.7 15 -5 7.7 -0.6
VEA Vanguard FTSE Developed Markets ETF 2.7 3 7 7.3 -1.0
INEQ Columbia International Equity Income ETF 2.7 45 -35 8.3 -0.0
DFIS Dimensional International Small Cap ETF 2.6 39 -29 7.4 -0.9
BBJP JPMorgan BetaBuilders Japan ETF 2.6 19 -9 6.9 -1.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.5 59 -49 9.0 +0.7
SPDW SPDR Portfolio Developed World ex-US ETF 2.5 3 7 7.0 -1.3
BLDG Cambria Global Real Estate ETF 2.5 60 -50 12.2 +3.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.5 18 -8 8.0 -0.2
AVDS Avantis International Small Cap Equity ETF 2.4 30 -20 7.3 -0.9
EIS iShares MSCI Israel ETF 2.4 58 -48 7.7 -0.6
EWX SPDR S&P Emerging Markets Small Cap ETF 2.4 65 -55 8.0 -0.3
JPXN iShares JPX-Nikkei 400 ETF 2.4 48 -38 6.8 -1.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 2.4 70 -60 7.9 -0.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.3 22 -12 5.9 -2.4
IXUS iShares Core MSCI Total International Stock ETF 2.3 7 3 7.9 -0.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.2 14 -4 6.2 -2.0
VXUS Vanguard Total International Stock ETF 2.2 5 5 7.9 -0.3
SCHF Schwab International Equity ETF 2.2 6 4 7.3 -1.0
BLES Inspire Global Hope ETF 2.2 61 -51 6.9 -1.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.2 32 -22 9.2 +0.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.1 47 -37 6.1 -2.2
DISV Dimensional International Small Cap Value ETF 2.1 42 -32 9.1 +0.8
AVDE Avantis International Equity ETF 2.0 23 -13 7.4 -0.9
AVEE Avantis Emerging Markets Small Cap Equity ETF 2.0 42 -32 10.0 +1.7
ISRA VanEck Israel ETF 2.0 59 -49 7.1 -1.2
ISHP First Trust Nasdaq Retail ETF 2.0 60 -50 5.7 -2.5
EWJ iShares MSCI Japan ETF 2.0 50 -40 6.3 -2.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.0 32 -22 6.2 -2.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.9 36 -26 6.5 -1.8
VWID Virtus WMC International Dividend ETF 1.9 49 -39 8.6 +0.4
EWK iShares MSCI Belgium ETF 1.9 50 -40 4.4 -3.9
ASEA Global X FTSE Southeast Asia ETF 1.9 65 -55 7.0 -1.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.9 20 -10 6.4 -1.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.9 45 -35 8.9 +0.7
JHMD John Hancock Multifactor Developed International ETF 1.8 39 -29 7.7 -0.6
DEM WisdomTree Emerging Markets High Dividend Fund 1.8 63 -53 14.1 +5.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.8 52 -42 6.7 -1.6
ALIL Argent Focused Small Cap ETF 1.8 74 -64 7.7 -0.6
VEU Vanguard FTSE All-World ex-US Index Fund 1.8 4 6 8.2 -0.1
IQDF FlexShares International Quality Dividend Index Fund 1.8 47 -37 9.1 +0.9
TPIF Timothy Plan International ETF 1.8 62 -52 6.4 -1.9
EFA iShares MSCI EAFE ETF 1.8 35 -25 6.8 -1.5
ESGD iShares ESG Aware MSCI EAFE ETF 1.8 20 -10 6.8 -1.5
NUDM Nuveen ESG International Developed Markets Equity ETF 1.8 31 -21 6.2 -2.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.8 29 -19 7.9 -0.4
PPIE Putnam PanAgora ESG International Equity ETF 1.8 49 -39 7.4 -0.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.7 90 -80 7.2 -1.0
FSZ First Trust Switzerland AlphaDEX Fund 1.7 80 -70 5.5 -2.8
FEP First Trust Europe AlphaDEX Fund 1.7 80 -70 9.1 +0.8
RFDI First Trust Riverfront Dynamic Developed International ETF 1.7 83 -73 9.6 +1.3
EPHE iShares MSCI Philippines ETF 1.7 59 -49 0.0 -8.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.7 20 -10 6.5 -1.8
LVHI Franklin International Low Volatility High Dividend Index ET 1.7 40 -30 10.4 +2.1
DFSI Dimensional International Sustainability Core 1 ETF 1.7 24 -14 6.4 -1.9
SDIV Global X Superdividend ETF 1.7 58 -48 43.3 +35.0
AVDV Avantis International Small Cap Value ETF 1.6 36 -26 9.4 +1.1
IQLT iShares MSCI Intl Quality Factor ETF 1.6 30 -20 6.3 -2.0
FLGR Franklin FTSE Germany ETF 1.6 9 1 7.1 -1.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.6 70 -60 9.3 +1.0
JHID John Hancock International High Dividend ETF 1.6 46 -36 9.6 +1.4
DFIV Dimensional International Value ETF 1.6 27 -17 9.8 +1.5
EWG iShares MSCI Germany ETF 1.6 50 -40 6.4 -1.9
DFEV Dimensional Emerging Markets Value ETF 1.5 43 -33 13.5 +5.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.5 47 -37 8.5 +0.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.5 80 -70 14.5 +6.3
DFIC Dimensional International Core Equity 2 ETF 1.5 23 -13 7.5 -0.8
IEUR iShares Core MSCI Europe ETF 1.5 11 -1 7.4 -0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.5 41 -31 7.4 -0.9
VGK Vanguard FTSE Europe ETF 1.4 6 4 7.6 -0.7
CIL VictoryShares International Volatility Wtd ETF 1.4 45 -35 6.8 -1.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.4 30 -20 7.1 -1.2
SPEU SPDR Portfolio Europe ETF 1.4 7 3 7.5 -0.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.4 45 -35 6.9 -1.4
EWW iShares MSCI Mexico ETF 1.4 50 -40 10.0 +1.7
AVSE Avantis Responsible Emerging Markets Equity ETF 1.4 33 -23 8.5 +0.2
JIRE JPMorgan International Research Enhanced Equity ETF 1.4 24 -14 7.2 -1.1
FIVA Fidelity International Value Factor ETF 1.3 18 -8 9.9 +1.6
DFE WisdomTree Europe SmallCap Dividend Fund 1.3 58 -48 8.3 +0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.3 30 -20 8.0 -0.3
EUDV ProShares MSCI Europe Dividend Growers ETF 1.3 55 -45 6.4 -1.9
ACWX iShares MSCI ACWI ex U.S. ETF 1.3 34 -24 7.7 -0.5
ROAM Hartford Multifactor Emerging Markets ETF 1.3 44 -34 12.2 +4.0
IVLU iShares MSCI Intl Value Factor ETF 1.3 30 -20 10.6 +2.3
DXIV Dimensional International Vector Equity ETF 1.3 34 -24 8.0 -0.3
VIGI Vanguard International Dividend Appreciation ETF 1.3 10 0 6.5 -1.8
AVES Avantis Emerging Markets Value ETF 1.3 36 -26 11.3 +3.1
DFAI Dimensional International Core Equity Market ETF 1.3 18 -8 7.2 -1.1
FDNI First Trust Dow Jones International Internet ETF 1.3 65 -55 21.1 +12.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.3 39 -29 16.5 +8.2
FEUZ First Trust Eurozone AlphaDEX ETF 1.3 80 -70 9.1 +0.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.3 25 -15 7.2 -1.1
FLSW Franklin FTSE Switzerland ETF 1.2 9 1 6.3 -1.9
FLLA Franklin FTSE Latin America ETF 1.2 19 -9 13.2 +5.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.2 35 -25 6.7 -1.6
EWD iShares MSCI Sweden ETF 1.2 54 -44 5.4 -2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 -10 5.7 -2.6
FLGB Franklin FTSE United Kingdom ETF 1.2 9 1 7.6 -0.7
DAX Global X DAX Germany ETF 1.2 21 -11 6.8 -1.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.2 41 -31 8.8 +0.5
XCNY SPDR S&P Emerging Markets ex-China ETF 1.1 15 -5 7.8 -0.5
THD iShares MSCI Thailand ETF 1.1 58 -48 0.0 -8.3
AVEM Avantis Emerging Markets Equity ETF 1.1 33 -23 8.7 +0.4
KALL KraneShares MSCI All China Index ETF 1.1 49 -39 15.1 +6.8
VYMI Vanguard International High Dividend Yield ETF 1.1 17 -7 9.8 +1.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.1 80 -70 10.8 +2.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.1 25 -15 7.1 -1.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.1 50 -40 11.3 +3.0
FLEE Franklin FTSE Europe ETF 1.0 9 1 7.3 -1.0
CWI SPDR MSCI ACWI ex-US ETF 1.0 30 -20 7.6 -0.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.0 32 -22 7.0 -1.3
PXH Invesco FTSE RAFI Emerging Markets ETF 1.0 49 -39 16.1 +7.8
FEOE First Eagle Overseas Equity ETF 1.0 79 -69 7.9 -0.4
FENI Fidelity Enhanced International ETF 1.0 28 -18 6.6 -1.7
DIVI Franklin International Core Dividend Tilt Index ETF 1.0 9 1 8.1 -0.2
FXI iShares China Large-Cap ETF 1.0 74 -64 19.1 +10.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.0 80 -70 9.6 +1.4
AVIV Avantis International Large Cap Value ETF 1.0 25 -15 8.6 +0.3
FLCH Franklin FTSE China ETF 1.0 19 -9 15.9 +7.7
VWO Vanguard FTSE Emerging Markets ETF 1.0 7 3 10.3 +2.0
MCHI iShares MSCI China ETF 1.0 59 -49 17.7 +9.4
DOL WisdomTree International LargeCap Dividend Fund 1.0 48 -38 7.3 -1.0
BKCI BNY Mellon Concentrated International ETF 1.0 80 -70 5.3 -3.0
RODE Hartford Multifactor Diversified International ETF 0.9 29 -19 11.5 +3.2
OSCV Opus Small Cap Value ETF 0.9 79 -69 6.8 -1.4
FLN First Trust Latin America AlphaDEX Fund 0.9 80 -70 10.7 +2.4
IEMG iShares Core MSCI Emerging Markets ETF 0.9 9 1 10.5 +2.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.9 53 -43 7.9 -0.4
FJP First Trust Japan AlphaDEX Fund 0.9 80 -70 9.3 +1.0
SPEM SPDR Portfolio Emerging Markets ETF 0.9 7 3 10.6 +2.3
XC WisdomTree Emerging Markets Ex-China Fund 0.9 32 -22 6.4 -1.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -46 11.2 +2.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.9 38 -28 9.3 +1.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.9 43 -33 6.4 -1.9
IDV iShares International Select Dividend ETF 0.9 51 -41 10.9 +2.7
GLOF iShares Global Equity Factor ETF 0.9 20 -10 6.6 -1.7
IVAL Alpha Architect International Quantitative Value ETF 0.9 49 -39 10.1 +1.8
GXC SPDR S&P China ETF 0.9 59 -49 15.5 +7.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.9 20 -10 9.8 +1.6
FYLD Cambria Foreign Shareholder Yield ETF 0.9 59 -49 12.0 +3.7
FLMX Franklin FTSE Mexico ETF 0.8 19 -9 10.3 +2.1
IGRO iShares International Dividend Growth ETF 0.8 15 -5 7.4 -0.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.8 11 -1 10.1 +1.8
EWQ iShares MSCI France ETF 0.8 53 -43 7.4 -0.9
DFAE Dimensional Emerging Core Equity Market ETF 0.8 35 -25 9.4 +1.1
VT Vanguard Total World Stock ETF 0.8 6 4 5.9 -2.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.8 25 -15 9.6 +1.4
CGDG Capital Group Dividend Growers ETF 0.8 47 -37 6.4 -1.9
SCHE Schwab Emerging Markets Equity ETF 0.8 11 -1 11.0 +2.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.8 46 -36 6.6 -1.7
LDEM iShares ESG MSCI EM Leaders ETF 0.8 17 -7 14.1 +5.8
EWL iShares MSCI Switzerland ETF 0.8 50 -40 6.3 -2.0
IMTM iShares MSCI Intl Momentum Factor ETF 0.8 30 -20 5.5 -2.8
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -65 5.3 -3.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.8 36 -26 9.7 +1.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.8 33 -23 8.7 +0.4
SCHY Schwab International Dividend Equity ETF 0.7 14 -4 9.9 +1.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.7 25 -15 7.3 -0.9
FEM First Trust Emerging Markets AlphaDEX Fund 0.7 80 -70 11.6 +3.3
STXI Strive International Developed Markets ETF 0.7 29 -19 6.7 -1.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.7 49 -39 9.5 +1.2
BKF iShares MSCI BIC ETF 0.7 69 -59 13.8 +5.5
EDIV SPDR S&P Emerging Markets Dividend ETF 0.7 49 -39 12.3 +4.0
KNO AXS Knowledge Leaders ETF 0.7 78 -68 6.2 -2.1
EFG iShares MSCI EAFE Growth ETF 0.7 36 -26 4.4 -3.9
EZU iShares MSCI Eurozone ETF 0.7 52 -42 6.7 -1.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.7 65 -55 4.2 -4.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.7 15 -5 10.3 +2.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.7 66 -56 9.4 +1.1
EMXF iShares ESG Advanced MSCI EM ETF 0.7 16 -6 8.6 +0.3
TTAI FCF International Quality ETF 0.7 59 -49 7.4 -0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 -32 5.4 -2.9
DFJ WisdomTree Japan SmallCap Dividend Fund 0.7 58 -48 7.8 -0.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.7 58 -48 7.0 -1.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.7 24 -14 8.0 -0.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.7 30 -20 10.3 +2.1
RNEM First Trust Emerging Markets Equity Select ETF 0.6 75 -65 8.0 -0.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.6 49 -39 10.2 +1.9
JIG JPMorgan International Growth ETF 0.6 55 -45 4.8 -3.5
DEW WisdomTree Global High Dividend Fund 0.6 58 -48 8.6 +0.3
IEV iShares Europe ETF 0.6 67 -57 6.9 -1.4
XCEM Columbia EM Core ex-China ETF 0.6 16 -6 8.2 -0.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.6 49 -39 10.2 +1.9
AGNG Global X Aging Population ETF 0.6 50 -40 4.9 -3.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.6 15 -5 7.9 -0.4
JRE Janus Henderson U.S. Real Estate ETF 0.6 65 -55 7.9 -0.4
EEM iShares MSCI Emerging Markets ETF 0.6 69 -59 10.2 +2.0
ECON Columbia Emerging Markets Consumer ETF 0.6 49 -39 12.2 +3.9
CGGO Capital Group Global Growth Equity ETF 0.6 47 -37 4.7 -3.6
ECNS iShares MSCI China Small-Cap ETF 0.6 59 -49 8.4 +0.2
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 -35 6.3 -2.0
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 1 7.2 -1.0
QINT American Century Quality Diversified International ETF 0.6 39 -29 7.4 -0.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.6 45 -35 11.2 +2.9
EWU iShares MSCI United Kingdom ETF 0.6 50 -40 8.2 -0.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 -60 5.0 -3.3
IDMO Invesco S&P International Developed Momentum ETF 0.6 25 -15 5.4 -2.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.6 44 -34 10.8 +2.6
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 -55 5.3 -3.0
AIA iShares Asia 50 ETF 0.5 50 -40 12.2 +3.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.5 34 -24 6.2 -2.1
ILF iShares Latin America 40 ETF 0.5 48 -38 13.0 +4.7
BINV Brandes International ETF 0.5 70 -60 9.4 +1.2
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 0 5.8 -2.5
BBCA JPMorgan BetaBuilders Canada ETF 0.5 19 -9 6.3 -2.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 -23 10.0 +1.8
FEGE First Eagle Global Equity ETF 0.5 79 -69 6.9 -1.4
ENZL iShares MSCI New Zealand ETF 0.5 50 -40 3.8 -4.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.5 9 1 9.3 +1.1
DIHP Dimensional International High Profitability ETF 0.5 29 -19 7.2 -1.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.5 29 -19 9.4 +1.2
ACWI iShares MSCI ACWI ETF 0.5 32 -22 5.6 -2.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.4 25 -15 7.6 -0.7
URTH iShares MSCI World ETF 0.4 24 -14 5.1 -3.2
IQDG WisdomTree International Quality Dividend Growth Fund 0.4 42 -32 7.4 -0.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.4 42 -32 7.3 -1.0
PID Invesco International Dividend Achievers ETF 0.4 53 -43 5.6 -2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 1 5.2 -3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 1 5.7 -2.6
FRDM Freedom 100 Emerging Markets ETF 0.4 49 -39 8.2 -0.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -45 3.9 -4.4
DTCR Global X Data Center & Digital Infrastructure ETF 0.4 50 -40 4.0 -4.3
INDA iShares MSCI India ETF 0.4 65 -55 4.8 -3.5
EWZS iShares MSCI Brazil Small-Cap ETF 0.4 59 -49 10.8 +2.5
EYLD Cambria Emerging Shareholder Yield ETF 0.4 66 -56 13.0 +4.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.4 58 -48 7.1 -1.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 -20 9.3 +1.0
TOK iShares MSCI Kokusai ETF 0.4 26 -16 5.0 -3.2
IPKW Invesco International BuyBack Achievers ETF 0.3 55 -45 13.0 +4.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.3 88 -78 8.7 +0.4
EFNL iShares MSCI Finland ETF 0.3 56 -46 7.0 -1.2
EWC iShares MSCI Canada ETF 0.3 50 -40 6.0 -2.3
PIN Invesco India ETF 0.3 78 -68 4.8 -3.4
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -79 5.0 -3.3
FLIN Franklin FTSE India ETF 0.3 19 -9 4.3 -4.0
EMM Global X Emerging Markets ex-China ETF 0.3 75 -65 6.5 -1.8
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 -19 6.7 -1.6
IXP iShares Global Comm Services ETF 0.3 42 -32 5.7 -2.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.3 40 -30 7.1 -1.1
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 -20 6.0 -2.3
EWM iShares MSCI Malaysia ETF 0.3 50 -40 6.9 -1.4
WLDR Affinity World Leaders Equity ETF 0.3 67 -57 7.5 -0.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 -31 6.7 -1.5
MCH Matthews China Active ETF 0.3 79 -69 14.2 +5.9
VIDI Vident International Equity Strategy ETF 0.3 61 -51 11.1 +2.8
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 -15 10.1 +1.8
BRF VanEck Brazil Small-Cap ETF 0.2 66 -56 12.1 +3.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 -25 18.1 +9.8
EWO iShares MSCI Austria ETF 0.2 50 -40 10.9 +2.6
DVYE iShares Emerging Markets Dividend ETF 0.2 49 -39 19.5 +11.2
ECH iShares MSCI Chile ETF 0.2 58 -48 8.9 +0.6
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -49 5.9 -2.4
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -55 4.2 -4.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 -15 6.0 -2.3
AFK VanEck Africa Index ETF 0.2 98 -88 11.5 +3.2
FLBR Franklin FTSE Brazil ETF 0.2 19 -9 15.0 +6.8
FLTW Franklin FTSE Taiwan ETF 0.2 19 -9 6.7 -1.6
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 -19 6.8 -1.5
EIDO iShares MSCI Indonesia ETF 0.2 59 -49 8.6 +0.3
IDX VanEck Indonesia Index ETF 0.2 57 -47 7.2 -1.0
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -42 3.6 -4.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.2 58 -48 7.0 -1.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -35 10.3 +2.1
TUR iShares MSCI Turkey ETF 0.1 58 -48 18.9 +10.6
EPI WisdomTree India Earnings Fund 0.1 85 -75 5.4 -2.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -37 5.9 -2.4
ENOR iShares MSCI Norway ETF 0.1 53 -43 11.1 +2.9
NORW Global X MSCI Norway ETF 0.1 50 -40 10.9 +2.6
MEM Matthews Emerging Markets Equity Active ETF 0.1 79 -69 7.9 -0.4
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -50 4.1 -4.2
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 -25 4.8 -3.5
EIRL iShares MSCI Ireland ETF 0.1 50 -40 8.8 +0.5
GREK Global X MSCI Greece ETF 0.1 57 -47 10.7 +2.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 -11 3.7 -4.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 -10 6.3 -2.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.0 25 -15 6.7 -1.6
EMGF iShares Emerging Markets Equity Factor ETF 0.0 25 -15 11.7 +3.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.0 95 -85 12.0 +3.7
RNRG Global X Renewable Energy Producers ETF 0.0 66 -56 1.3 -7.0
CGW Invesco S&P Global Water Index ETF 0.0 57 -47 4.8 -3.5

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:

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 6.8 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 8.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.63
 
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.