DBX ETF Trust - Xtrackers International Real Estate ETF
ALTAR
Score™		 6.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 16.7x P/Sales
ratio		 3.9x
P/BV
ratio		 1.1x Div.
yield		 3.3%


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

FUND BASICS
Category International Equities
Fund Sponsor Deutsche Bank AG
Website www.DBXUS.com
Inception date Oct 01, 2013
Assets (mns) $974
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 442
Wgt avg mkt cap (mns) $76,283
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 4.4 %
MITSUI FUDOSAN CO LTD 3.3 %
MITSUBISHI ESTATE CO LTD 3.1 %
SUMITOMO REALTY & DEVELOPMNT 2.4 %
DEUTSCHE ANNINGTON IMMOBILIE 2.2 %
SUN HUNG KAI PROPERTIES 1.7 %
SCENTRE GROUP 1.5 %
SWISS PRIME SITE-REG 1.3 %
SEGRO PLC 1.2 %
LINK REIT 1.2 %
Total 22.1 %

TOP COUNTRY EXPOSURE
JAPAN 22.9 %
AUSTRALIA 12.5 %
HONG KONG 8.8 %
SINGAPORE 6.3 %
BRITAIN 6.2 %
CANADA 5.3 %
GERMANY 3.2 %
SWITZERLAND 3.1 %
SWEDEN 3.1 %
ISRAEL 2.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
19.8% 19.8% 0.6% 3.7% 3.1%

Market Correlations
versus... Beta R-squared
S&P500 0.40 32%
MSCI EAFE 0.69 67%
MSCI Emg. Mkts. 0.52 45%

Technical Indicators
Recent close $23.91
30d moving avg. $23.42
Annualized volatility 17.3%
Short interest (ETF) 0.1%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 91
Turnover 0.2%
Bid/Ask (% of price) 0.43%
ADV underlying (mns) $1,711

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 362 potential alternatives to the DBX ETF Trust - Xtrackers International Real Estate ETF ETF based on the alternatives' overlap in portfolio holdings with HAUZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: HAUZ Expense: 10 bp ALTAR Score™: 6.3%


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
(%)
VNQI Vanguard Global ex-U.S. Real Estate ETF 73.0 12 -2 8.0 +1.7
IFGL iShares International Developed Real Estate ETF 67.3 48 -38 6.5 +0.2
RWX SPDR Dow Jones International Real Estate ETF 43.6 59 -49 6.5 +0.2
ERET iShares Environmentally Aware Real Estate ETF 36.4 30 -20 7.0 +0.7
VGSR Vert Global Sustainable Real Estate ETF 30.5 47 -37 7.1 +0.8
AVRE Avantis Real Estate ETF 27.4 17 -7 7.0 +0.7
RWO SPDR Dow Jones Global Real Estate ETF 27.3 50 -40 6.6 +0.3
REET iShares Global REIT ETF 24.2 14 -4 7.3 +0.9
GQRE FlexShares Global Quality Real Estate Index Fund 23.6 45 -35 7.6 +1.2
DFGR Dimensional Global Real Estate ETF 23.6 22 -12 7.5 +1.1
JIVE JPMorgan International Value ETF 12.9 55 -45 9.7 +3.4
IQRA IQ CBRE Real Assets ETF 12.7 65 -55 5.4 -0.9
IDLV Invesco S&P International Developed Low Volatility ETF 11.5 25 -15 6.2 -0.1
DWX SPDR S&P International Dividend ETF 10.2 45 -35 6.8 +0.5
SCZ iShares MSCI EAFE Small-Cap ETF 9.4 40 -30 6.2 -0.1
SCJ iShares MSCI Japan Small-Cap ETF 9.2 50 -40 5.9 -0.4
JPIN J.P. Morgan Diversified Return International Equity ETF 9.0 37 -27 7.3 +0.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 8.7 49 -39 6.2 -0.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 8.4 19 -9 5.2 -1.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 8.3 80 -70 5.5 -0.8
EPP iShares MSCI Pacific ex-Japan ETF 7.9 47 -37 5.0 -1.3
IEUS iShares MSCI Europe Small-Cap ETF 7.9 42 -32 6.6 +0.2
DIM WisdomTree International MidCap Dividend Fund 7.6 58 -48 6.5 +0.1
ERTH Invesco MSCI Sustainable Future ETF 7.5 62 -52 3.1 -3.2
SCHC Schwab International Small-Cap Equity ETF 6.7 11 -1 6.8 +0.4
FLAU Franklin FTSE Australia ETF 6.7 9 1 6.0 -0.3
FNDC Schwab Fundamental International Small Co. Index ETF 6.6 39 -29 5.3 -1.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 6.4 12 -2 5.2 -1.1
INDS Pacer Industrial Real Estate ETF 6.1 55 -45 6.2 -0.1
EWA iShares MSCI Australia ETF 6.0 50 -40 5.6 -0.7
BYRE Principal Real Estate Active Opportunities ETF 6.0 65 -55 6.4 +0.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 5.9 60 -50 5.4 -1.0
EWH iShares MSCI Hong Kong ETF 5.9 50 -40 5.0 -1.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 5.7 8 2 6.5 +0.2
SPRE SP Funds S&P Global REIT Sharia ETF 5.6 55 -45 5.7 -0.7
GVAL Cambria Global Value ETF 5.5 68 -58 9.4 +3.1
IPAC iShares Core MSCI Pacific ETF 5.3 9 1 5.7 -0.6
GWX SPDR S&P International Small Cap ETF 5.3 40 -30 5.9 -0.4
AIVI WisdomTree International AI Enhanced Value Fund 5.2 58 -48 6.2 -0.1
SRET Global X SuperDividend REIT ETF 5.2 59 -49 11.3 +5.0
ISCF iShares International SmallCap Equity Factor ETF 5.1 23 -13 7.4 +1.1
DTH WisdomTree International High Dividend Fund 5.0 58 -48 7.5 +1.2
SDG iShares MSCI Global Sustainable Development Goals ETF 4.8 49 -39 4.8 -1.6
DWMF WisdomTree International Multifactor Fund 4.5 38 -28 6.4 +0.0
EWUS iShares MSCI United Kingdom Small Cap ETF 4.5 59 -49 7.0 +0.6
DVYA iShares Asia/Pacific Dividend ETF 4.5 49 -39 6.9 +0.6
VPL Vanguard FTSE Pacific ETF 4.4 7 3 5.8 -0.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.4 24 -14 6.4 +0.1
RCGE RockCreek Global Equality ETF 4.3 95 -85 6.0 -0.3
UIVM VictoryShares International Value Momentum ETF 4.2 35 -25 7.6 +1.3
FID First Trust S&P International Dividend Aristocrats ETF 4.1 60 -50 7.3 +1.0
WDIV SPDR S&P Global Dividend ETF 4.1 40 -30 8.4 +2.1
VWID Virtus WMC International Dividend ETF 4.1 49 -39 7.4 +1.1
FDEV Fidelity International Multifactor ETF 3.9 18 -8 6.6 +0.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.8 80 -70 8.5 +2.2
BLDG Cambria Global Real Estate ETF 3.8 60 -50 11.0 +4.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.8 32 -22 5.5 -0.9
RITA ETFB Green SRI REITs ETF 3.6 50 -40 5.5 -0.8
DLS WisdomTree International SmallCap Dividend Fund 3.6 58 -48 7.2 +0.9
FEP First Trust Europe AlphaDEX Fund 3.5 80 -70 6.9 +0.6
FKU First Trust United Kingdom AlphaDEX Fund 3.5 80 -70 6.6 +0.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.4 50 -40 5.4 -1.0
DMXF iShares ESG Advanced MSCI EAFE ETF 3.4 12 -2 5.0 -1.3
FLJP Franklin FTSE Japan ETF 3.3 9 1 5.5 -0.9
FLJH Franklin FTSE Japan Hedged ETF 3.3 9 1 5.4 -0.9
RAYJ Rayliant SMDAM Japan Equity ETF 3.3 72 -62 3.3 -3.1
FIDI Fidelity International High Dividend ETF 3.1 18 -8 7.4 +1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.0 29 -19 6.9 +0.6
EFAS Global X MSCI SuperDividend EAFE ETF 2.9 57 -47 7.7 +1.4
IEFA iShares Core MSCI EAFE ETF 2.9 7 3 6.1 -0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.8 39 -29 6.8 +0.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.8 80 -70 7.4 +1.1
DFIS Dimensional International Small Cap ETF 2.7 39 -29 6.2 -0.1
IDEV iShares Core MSCI International Developed Markets ETF 2.7 4 6 6.1 -0.3
WWJD Inspire International ETF 2.7 80 -70 6.4 +0.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.7 78 -68 8.6 +2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.7 12 -2 4.3 -2.0
FEUZ First Trust Eurozone AlphaDEX ETF 2.6 80 -70 6.5 +0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.6 39 -29 5.8 -0.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 2.6 70 -60 6.9 +0.5
DWM WisdomTree International Equity Fund 2.6 48 -38 6.4 +0.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.6 40 -30 6.4 +0.1
VSGX Vanguard ESG International Stock ETF 2.6 10 0 6.7 +0.4
JHID John Hancock International High Dividend ETF 2.6 46 -36 8.5 +2.1
INTF iShares International Equity Factor ETF 2.5 15 -5 6.6 +0.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.5 58 -48 8.6 +2.3
EWS iShares MSCI Singapore ETF 2.5 50 -40 4.1 -2.2
IQSI IQ Candriam International Equity ETF 2.5 15 -5 5.6 -0.7
JPXN iShares JPX-Nikkei 400 ETF 2.5 48 -38 5.7 -0.6
VEA Vanguard FTSE Developed Markets ETF 2.5 3 7 6.1 -0.2
EWX SPDR S&P Emerging Markets Small Cap ETF 2.5 65 -55 7.1 +0.8
HFXI IQ FTSE International Equity Currency Neutral ETF 2.4 20 -10 6.0 -0.4
DISV Dimensional International Small Cap Value ETF 2.4 42 -32 8.0 +1.7
AVDS Avantis International Small Cap Equity ETF 2.4 30 -20 6.0 -0.4
XC WisdomTree Emerging Markets Ex-China Fund 2.4 32 -22 5.5 -0.8
EFV iShares MSCI EAFE Value ETF 2.4 34 -24 7.8 +1.5
EIS iShares MSCI Israel ETF 2.4 58 -48 6.1 -0.2
SPDW SPDR Portfolio Developed World ex-US ETF 2.4 3 7 6.0 -0.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.3 59 -49 7.6 +1.2
BBJP JPMorgan BetaBuilders Japan ETF 2.3 19 -9 5.8 -0.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.2 22 -12 5.6 -0.8
IXUS iShares Core MSCI Total International Stock ETF 2.2 7 3 6.7 +0.4
EWJV iShares MSCI Japan Value ETF 2.1 15 -5 7.4 +1.1
REAI Intelligent Real Estate ETF 2.1 59 -49 14.4 +8.1
AVSD Avantis Responsible International Equity ETF 2.1 23 -13 4.7 -1.7
VXUS Vanguard Total International Stock ETF 2.1 5 5 6.8 +0.5
SCHF Schwab International Equity ETF 2.1 6 4 6.2 -0.1
GSID Goldman Sachs MarketBeta International Equity ETF 2.1 20 -10 5.8 -0.5
EWJ iShares MSCI Japan ETF 2.0 50 -40 5.2 -1.1
TPIF Timothy Plan International ETF 2.0 62 -52 5.4 -0.9
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.9 42 -32 8.6 +2.3
ISRA VanEck Israel ETF 1.9 59 -49 5.7 -0.6
BKIE BNY Mellon International Equity ETF 1.9 4 6 6.0 -0.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.9 47 -37 5.0 -1.4
CIL VictoryShares International Volatility Wtd ETF 1.9 45 -35 5.8 -0.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.8 20 -10 5.4 -0.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.8 14 -4 5.5 -0.8
DEM WisdomTree Emerging Markets High Dividend Fund 1.8 63 -53 12.0 +5.7
FLAX Franklin FTSE Asia Ex Japan ETF 1.7 19 -9 7.4 +1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.7 45 -35 7.5 +1.2
VEU Vanguard FTSE All-World ex-US Index Fund 1.7 4 6 6.9 +0.5
LVHI Franklin International Low Volatility High Dividend Index ET 1.7 40 -30 9.2 +2.9
EFA iShares MSCI EAFE ETF 1.7 35 -25 5.8 -0.6
ASEA Global X FTSE Southeast Asia ETF 1.7 65 -55 5.6 -0.8
EWK iShares MSCI Belgium ETF 1.7 50 -40 4.1 -2.3
FSZ First Trust Switzerland AlphaDEX Fund 1.7 80 -70 5.6 -0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.7 36 -26 5.8 -0.5
FLLA Franklin FTSE Latin America ETF 1.6 19 -9 11.7 +5.3
IQDF FlexShares International Quality Dividend Index Fund 1.6 47 -37 7.7 +1.3
SDIV Global X Superdividend ETF 1.6 58 -48 15.5 +9.2
DFSI Dimensional International Sustainability Core 1 ETF 1.6 24 -14 5.5 -0.9
AVDE Avantis International Equity ETF 1.6 23 -13 6.4 +0.1
DFIV Dimensional International Value ETF 1.6 27 -17 8.1 +1.8
RFDI First Trust Riverfront Dynamic Developed International ETF 1.6 83 -73 8.0 +1.7
BLES Inspire Global Hope ETF 1.5 61 -51 6.1 -0.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.5 58 -48 7.4 +1.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.5 70 -60 7.2 +0.9
IQLT iShares MSCI Intl Quality Factor ETF 1.5 30 -20 5.3 -1.0
DFIC Dimensional International Core Equity 2 ETF 1.4 23 -13 6.4 +0.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.4 18 -8 6.5 +0.2
ESGD iShares ESG Aware MSCI EAFE ETF 1.4 20 -10 5.7 -0.6
EWG iShares MSCI Germany ETF 1.4 50 -40 5.8 -0.5
IEUR iShares Core MSCI Europe ETF 1.4 11 -1 6.3 -0.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.4 80 -70 9.5 +3.2
FLGR Franklin FTSE Germany ETF 1.4 9 1 6.4 +0.1
JHMD John Hancock Multifactor Developed International ETF 1.4 39 -29 6.5 +0.2
VGK Vanguard FTSE Europe ETF 1.4 6 4 6.4 +0.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.4 52 -42 5.2 -1.2
ALIL Argent Focused Small Cap ETF 1.4 74 -64 5.6 -0.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.3 90 -80 4.5 -1.8
SPEU SPDR Portfolio Europe ETF 1.3 7 3 6.3 0.0
AVSE Avantis Responsible Emerging Markets Equity ETF 1.3 33 -23 7.0 +0.7
NUDM Nuveen ESG International Developed Markets Equity ETF 1.3 31 -21 5.8 -0.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.3 30 -20 6.0 -0.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.3 47 -37 7.0 +0.7
EWW iShares MSCI Mexico ETF 1.3 50 -40 8.2 +1.8
DFAI Dimensional International Core Equity Market ETF 1.3 18 -8 6.1 -0.3
DXIV Dimensional International Vector Equity ETF 1.2 34 -24 6.7 +0.3
DFEV Dimensional Emerging Markets Value ETF 1.2 43 -33 10.6 +4.2
EUDV ProShares MSCI Europe Dividend Growers ETF 1.2 55 -45 5.4 -1.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.2 25 -15 5.6 -0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.2 30 -20 6.6 +0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 -10 4.8 -1.6
ACWX iShares MSCI ACWI ex U.S. ETF 1.2 34 -24 6.5 +0.2
IVLU iShares MSCI Intl Value Factor ETF 1.2 30 -20 8.7 +2.4
ISHP First Trust Nasdaq Retail ETF 1.2 60 -50 5.0 -1.3
FLSW Franklin FTSE Switzerland ETF 1.2 9 1 5.5 -0.8
QINT American Century Quality Diversified International ETF 1.2 39 -29 6.2 -0.2
JIRE JPMorgan International Research Enhanced Equity ETF 1.2 24 -14 6.3 -0.0
IDMO Invesco S&P International Developed Momentum ETF 1.2 25 -15 5.1 -1.2
XCNY SPDR S&P Emerging Markets ex-China ETF 1.2 15 -5 6.3 -0.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.2 35 -25 5.8 -0.6
FLMX Franklin FTSE Mexico ETF 1.2 19 -9 8.8 +2.5
FEOE First Eagle Overseas Equity ETF 1.1 79 -69 6.0 -0.3
AVIV Avantis International Large Cap Value ETF 1.1 25 -15 7.5 +1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.1 41 -31 6.4 +0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.1 25 -15 6.2 -0.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.1 45 -35 6.0 -0.3
EPHE iShares MSCI Philippines ETF 1.1 59 -49 0.0 -6.3
DFE WisdomTree Europe SmallCap Dividend Fund 1.1 58 -48 7.2 +0.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.1 45 -35 9.5 +3.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.1 41 -31 7.1 +0.8
FLGB Franklin FTSE United Kingdom ETF 1.1 9 1 6.7 +0.3
AVES Avantis Emerging Markets Value ETF 1.1 36 -26 9.6 +3.3
VIGI Vanguard International Dividend Appreciation ETF 1.0 10 0 5.7 -0.6
INEQ Columbia International Equity Income ETF 1.0 45 -35 7.5 +1.2
VYMI Vanguard International High Dividend Yield ETF 1.0 17 -7 8.3 +1.9
DAX Global X DAX Germany ETF 1.0 21 -11 6.2 -0.1
DOL WisdomTree International LargeCap Dividend Fund 1.0 48 -38 6.1 -0.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.0 20 -10 5.6 -0.7
EWD iShares MSCI Sweden ETF 1.0 54 -44 4.6 -1.8
AVDV Avantis International Small Cap Value ETF 1.0 36 -26 7.8 +1.4
DEW WisdomTree Global High Dividend Fund 1.0 58 -48 7.6 +1.3
CWI SPDR MSCI ACWI ex-US ETF 1.0 30 -20 6.5 +0.1
PXH Invesco FTSE RAFI Emerging Markets ETF 1.0 49 -39 13.7 +7.4
PPIE Putnam PanAgora ESG International Equity ETF 1.0 49 -39 6.9 +0.6
FIVA Fidelity International Value Factor ETF 1.0 18 -8 8.1 +1.8
DIVI Franklin International Core Dividend Tilt Index ETF 1.0 9 1 6.9 +0.6
FLEE Franklin FTSE Europe ETF 1.0 9 1 6.3 -0.1
THD iShares MSCI Thailand ETF 1.0 58 -48 0.0 -6.3
SPEM SPDR Portfolio Emerging Markets ETF 0.9 7 3 9.3 +3.0
EFG iShares MSCI EAFE Growth ETF 0.9 36 -26 3.6 -2.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.9 34 -24 5.1 -1.3
VWO Vanguard FTSE Emerging Markets ETF 0.9 7 3 9.1 +2.8
IEMG iShares Core MSCI Emerging Markets ETF 0.9 9 1 8.5 +2.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.9 80 -70 12.6 +6.3
FXI iShares China Large-Cap ETF 0.9 74 -64 16.0 +9.7
MCHI iShares MSCI China ETF 0.9 59 -49 15.4 +9.1
FLN First Trust Latin America AlphaDEX Fund 0.9 80 -70 10.2 +3.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.9 39 -29 14.6 +8.3
FLCH Franklin FTSE China ETF 0.9 19 -9 14.2 +7.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.9 38 -28 7.6 +1.2
EWL iShares MSCI Switzerland ETF 0.9 50 -40 5.1 -1.2
BKCI BNY Mellon Concentrated International ETF 0.9 80 -70 4.5 -1.9
EDIV SPDR S&P Emerging Markets Dividend ETF 0.9 49 -39 8.7 +2.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.9 32 -22 5.3 -1.0
FJP First Trust Japan AlphaDEX Fund 0.8 80 -70 7.2 +0.9
GXC SPDR S & P China ETF 0.8 59 -49 14.5 +8.1
SCHY Schwab International Dividend Equity ETF 0.8 14 -4 8.8 +2.5
EMXF iShares ESG Advanced MSCI EM ETF 0.8 16 -6 7.2 +0.8
FENI Fidelity Enhanced International ETF 0.8 28 -18 5.6 -0.7
LDEM iShares ESG MSCI EM Leaders ETF 0.8 17 -7 11.4 +5.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.8 15 -5 6.6 +0.3
IDV iShares International Select Dividend ETF 0.8 51 -41 9.6 +3.3
AVEM Avantis Emerging Markets Equity ETF 0.8 33 -23 7.3 +1.0
FDEM Fidelity Emerging Markets Multifactor ETF 0.8 25 -15 10.8 +4.4
VT Vanguard Total World Stock ETF 0.8 6 4 5.1 -1.2
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -65 4.4 -1.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.8 53 -43 6.1 -0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -46 10.1 +3.8
EWQ iShares MSCI France ETF 0.7 53 -43 6.1 -0.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.7 50 -40 9.4 +3.0
GLOF iShares Global Equity Factor ETF 0.7 20 -10 5.9 -0.4
SCHE Schwab Emerging Markets Equity ETF 0.7 11 -1 9.5 +3.2
FEM First Trust Emerging Markets AlphaDEX Fund 0.7 80 -70 10.3 +3.9
IMTM iShares MSCI Intl Momentum Factor ETF 0.7 30 -20 4.7 -1.6
DFAE Dimensional Emerging Core Equity Market ETF 0.7 35 -25 7.5 +1.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 -15 8.2 +1.9
ROAM Hartford Multifactor Emerging Markets ETF 0.7 44 -34 10.4 +4.1
KNO AXS Knowledge Leaders ETF 0.7 78 -68 5.0 -1.3
OSCV Opus Small Cap Value ETF 0.7 79 -69 6.3 -0.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.7 46 -36 5.9 -0.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.7 43 -33 5.2 -1.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.7 33 -23 6.9 +0.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.6 49 -39 8.4 +2.1
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 -35 4.6 -1.8
TTAI FCF International Quality ETF 0.6 59 -49 6.5 +0.1
FDNI First Trust Dow Jones International Internet ETF 0.6 65 -55 18.5 +12.2
EWU iShares MSCI United Kingdom ETF 0.6 50 -40 6.9 +0.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.6 24 -14 6.4 +0.1
BKF iShares MSCI BIC ETF 0.6 69 -59 11.8 +5.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.6 30 -20 8.1 +1.8
AGNG Global X Aging Population ETF 0.6 50 -40 3.9 -2.4
EZU iShares MSCI Eurozone ETF 0.6 52 -42 5.7 -0.7
MCH Matthews China Active ETF 0.6 79 -69 12.6 +6.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.6 11 -1 8.0 +1.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.6 29 -19 8.1 +1.8
IEV iShares Europe ETF 0.6 67 -57 5.8 -0.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.6 66 -56 7.7 +1.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.6 36 -26 8.0 +1.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.6 25 -15 6.4 +0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 -32 4.7 -1.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.6 49 -39 7.9 +1.6
AIA iShares Asia 50 ETF 0.6 50 -40 10.5 +4.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.6 65 -55 4.0 -2.3
EEM iShares MSCI Emerging Markets ETF 0.6 69 -59 8.1 +1.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.6 32 -22 7.0 +0.7
ECH iShares MSCI Chile ETF 0.6 58 -48 6.2 -0.2
STXI Strive International Developed Markets ETF 0.5 29 -19 5.7 -0.7
RNEM First Trust Emerging Markets Equity Select ETF 0.5 75 -65 7.8 +1.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.5 15 -5 8.5 +2.2
FEGE First Eagle Global Equity ETF 0.5 79 -69 5.6 -0.7
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 0 4.9 -1.4
DFJ WisdomTree Japan SmallCap Dividend Fund 0.5 58 -48 6.4 +0.1
XCEM Columbia EM Core ex-China ETF 0.5 16 -6 6.6 +0.2
MJSC MUFG Japan Small Cap Active ETF 0.5 85 -75 5.1 -1.2
ECNS iShares MSCI China Small-Cap ETF 0.5 59 -49 9.0 +2.7
ECON Columbia Emerging Markets Consumer ETF 0.5 49 -39 10.0 +3.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.5 44 -34 9.5 +3.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.4 25 -15 5.8 -0.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.4 35 -25 11.9 +5.5
ACWI iShares MSCI ACWI ETF 0.4 32 -22 4.7 -1.6
IGRO iShares International Dividend Growth ETF 0.4 15 -5 6.3 -0.1
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 -55 3.9 -2.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 -39 8.3 +2.0
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 1 6.2 -0.1
ILF iShares Latin America 40 ETF 0.4 48 -38 10.6 +4.3
BINV Brandes International ETF 0.4 70 -60 8.2 +1.9
URTH iShares MSCI World ETF 0.4 24 -14 4.4 -2.0
CGDG Capital Group Dividend Growers ETF 0.4 47 -37 5.4 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 1 4.9 -1.5
INDA iShares MSCI India ETF 0.4 65 -55 4.1 -2.2
ENZL iShares MSCI New Zealand ETF 0.4 50 -40 3.5 -2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 1 4.5 -1.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -45 4.2 -2.1
DTCR Global X Data Center & Digital Infrastructure ETF 0.4 50 -40 3.1 -3.2
DIHP Dimensional International High Profitability ETF 0.3 29 -19 5.8 -0.5
EWZS iShares MSCI Brazil Small-Cap ETF 0.3 59 -49 11.2 +4.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 -20 7.6 +1.3
TOK iShares MSCI Kokusai ETF 0.3 26 -16 4.3 -2.0
IPKW Invesco International BuyBack Achievers ETF 0.3 55 -45 8.0 +1.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 -35 8.5 +2.2
PID Invesco International Dividend Achievers ETF 0.3 53 -43 4.8 -1.5
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 -15 8.5 +2.2
EWM iShares MSCI Malaysia ETF 0.3 50 -40 5.9 -0.5
PIN Invesco India ETF 0.3 78 -68 4.6 -1.7
VIDI Vident International Equity Strategy ETF 0.3 61 -51 9.3 +3.0
FLIN Franklin FTSE India ETF 0.3 19 -9 3.6 -2.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.3 9 1 8.3 +2.0
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 -19 5.3 -1.0
EMM Global X Emerging Markets ex-China ETF 0.3 75 -65 5.6 -0.7
FRDM Freedom 100 Emerging Markets ETF 0.3 49 -39 5.9 -0.4
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 -38 6.1 -0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 -15 5.4 -0.9
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 -20 5.1 -1.2
EYLD Cambria Emerging Shareholder Yield ETF 0.3 66 -56 10.7 +4.3
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -79 4.2 -2.1
EFNL iShares MSCI Finland ETF 0.3 56 -46 5.9 -0.4
IXP iShares Global Comm Services ETF 0.3 42 -32 5.2 -1.1
EPU iShares MSCI Peru and Global Exposure ETF 0.3 59 -49 4.4 -1.9
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 -31 5.3 -1.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 -32 5.5 -0.8
BBCA JPMorgan BetaBuilders Canada ETF 0.2 19 -9 5.5 -0.8
AFK VanEck Africa Index ETF 0.2 98 -88 11.2 +4.9
EWC iShares MSCI Canada ETF 0.2 50 -40 5.2 -1.1
FLCA Franklin FTSE Canada ETF 0.2 9 1 5.7 -0.6
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 -19 7.0 +0.6
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -55 3.5 -2.9
WLDR Affinity World Leaders Equity ETF 0.2 67 -57 6.4 +0.1
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -48 4.9 -1.4
BRF VanEck Brazil Small-Cap ETF 0.2 66 -56 10.9 +4.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 -23 8.2 +1.9
FLBR Franklin FTSE Brazil ETF 0.2 19 -9 13.6 +7.3
DTAN Sparkline International Intangible Value ETF 0.2 55 -45 7.3 +1.0
EPI WisdomTree India Earnings Fund 0.2 85 -75 4.4 -1.9
EWO iShares MSCI Austria ETF 0.2 50 -40 8.0 +1.6
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 -32 6.0 -0.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -60 3.3 -3.0
SMIN iShares MSCI India Small Cap ETF 0.1 79 -69 3.4 -2.9
TUR iShares MSCI Turkey ETF 0.1 58 -48 12.1 +5.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -37 5.8 -0.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -48 5.8 -0.5
FLTW Franklin FTSE Taiwan ETF 0.1 19 -9 5.2 -1.2
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -42 3.2 -3.1
EIDO iShares MSCI Indonesia ETF 0.1 59 -49 7.1 +0.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -85 10.3 +4.0
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -50 3.3 -3.0
GREK Global X MSCI Greece ETF 0.1 57 -47 9.4 +3.1
ENOR iShares MSCI Norway ETF 0.1 53 -43 9.4 +3.1
IDX VanEck Indonesia Index ETF 0.1 57 -47 6.8 +0.4
NORW Global X MSCI Norway ETF 0.1 50 -40 9.6 +3.3
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 -15 9.5 +3.2
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -39 17.0 +10.7
CGV Conductor Global Equity Value ETF 0.1 130 -120 6.9 +0.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 -10 5.3 -1.0
EIRL iShares MSCI Ireland ETF 0.1 50 -40 7.0 +0.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 -15 5.9 -0.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 -48 5.8 -0.6
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 -25 4.1 -2.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 -11 3.1 -3.3
RNRG Global X Renewable Energy Producers ETF 0.0 66 -56 5.0 -1.3
CGW Invesco S&P Global Water Index ETF 0.0 57 -47 4.2 -2.1

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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 6.8 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.75 CATEGORY
AVERAGE		 1.64
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.