DBX ETF Trust - Xtrackers International Real Estate ETF
ALTAR
Score™		 7.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 14.1x P/Sales
ratio		 2.8x
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) $744
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) $7,962
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 4.2 %
MITSUI FUDOSAN CO LTD 3.0 %
DEUTSCHE ANNINGTON IMMOBILIE 2.4 %
MITSUBISHI ESTATE CO LTD 2.3 %
SUMITOMO REALTY & DEVELOPMNT 2.1 %
SUN HUNG KAI PROPERTIES 1.8 %
LINK REIT 1.5 %
SEGRO PLC 1.4 %
SCENTRE GROUP 1.4 %
CHINA RESOURCES LAND LTD 1.2 %
Total 21.3 %

TOP COUNTRY EXPOSURE
JAPAN 21.0 %
AUSTRALIA 12.1 %
HONG KONG 10.0 %
BRITAIN 6.9 %
SINGAPORE 6.0 %
CANADA 5.9 %
GERMANY 3.6 %
SWEDEN 3.1 %
SWITZERLAND 2.7 %
FRANCE 2.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
2.0% -0.2% -2.6% 0.5% 1.6%

Market Correlations
versus... Beta R-squared
S&P500 0.84 54%
MSCI EAFE 1.04 84%
MSCI Emg. Mkts. 0.94 69%

Technical Indicators
Recent close $20.48
30d moving avg. $20.41
Annualized volatility 19.7%
Short interest (ETF) 0.0%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 83
Turnover 0.2%
Bid/Ask (% of price) 0.42%
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™: 7.5%


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
(%)
VNQI Vanguard Global ex-U.S. Real Estate ETF 72.3 12 -2 7.7 +0.2
IFGL iShares International Developed Real Estate ETF 66.2 48 -38 6.3 -1.3
RWX SPDR Dow Jones International Real Estate ETF 43.3 59 -49 5.9 -1.6
ERET iShares Environmentally Aware Real Estate ETF 31.9 30 -20 3.1 -4.4
VGSR Vert Global Sustainable Real Estate ETF 28.2 47 -37 2.8 -4.7
RWO SPDR Dow Jones Global Real Estate ETF 25.1 50 -40 2.9 -4.7
GQRE FlexShares Global Quality Real Estate Index Fund 24.0 45 -35 4.1 -3.4
REET iShares Global REIT ETF 23.4 14 -4 3.3 -4.2
AVRE Avantis Real Estate ETF 23.3 17 -7 3.3 -4.2
DFGR Dimensional Global Real Estate ETF 21.5 22 -12 3.2 -4.4
IQRA IQ CBRE Real Assets ETF 13.2 65 -55 2.7 -4.9
SCZ iShares MSCI EAFE Small-Cap ETF 9.9 40 -30 7.4 -0.1
SCJ iShares MSCI Japan Small-Cap ETF 9.2 50 -40 6.8 -0.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 8.9 49 -39 7.3 -0.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 8.9 19 -9 6.3 -1.2
DIM WisdomTree International MidCap Dividend Fund 8.6 58 -48 7.7 +0.2
JPIN J.P. Morgan Diversified Return International Equity ETF 8.5 37 -27 8.9 +1.4
EPP iShares MSCI Pacific ex-Japan ETF 8.3 47 -37 5.7 -1.8
RITA ETFB Green SRI REITs ETF 7.9 50 -40 2.4 -5.1
FLHK Franklin FTSE Hong Kong ETF 7.8 9 1 6.8 -0.7
IEUS iShares MSCI Europe Small-Cap ETF 7.8 42 -32 7.2 -0.4
ERTH Invesco MSCI Sustainable Future ETF 7.5 62 -52 2.5 -5.0
DWX SPDR S&P International Dividend ETF 7.4 45 -35 6.6 -1.0
IDLV Invesco S&P International Developed Low Volatility ETF 7.2 25 -15 6.3 -1.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 6.9 60 -50 2.5 -5.0
SCHC Schwab International Small-Cap Equity ETF 6.8 11 -1 7.1 -0.4
EWA iShares MSCI Australia ETF 6.8 50 -40 6.1 -1.4
FLAU Franklin FTSE Australia ETF 6.6 9 1 6.4 -1.2
EWH iShares MSCI Hong Kong ETF 6.4 50 -40 6.1 -1.4
FNDC Schwab Fundamental International Small Co. Index ETF 6.3 39 -29 6.3 -1.2
ISCF iShares International SmallCap Equity Factor ETF 6.3 23 -13 8.6 +1.1
INDS Pacer Industrial Real Estate ETF 6.2 55 -45 3.9 -3.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 5.8 7 3 7.0 -0.5
IPAC iShares Core MSCI Pacific ETF 5.4 9 1 7.1 -0.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 5.4 12 -2 6.2 -1.3
GWX SPDR S&P International Small Cap ETF 5.3 40 -30 6.7 -0.8
SRET Global X SuperDividend REIT ETF 5.3 59 -49 8.1 +0.6
SPRE SP Funds S&P Global REIT Sharia ETF 5.1 55 -45 2.3 -5.2
EWUS iShares MSCI United Kingdom Small Cap ETF 4.9 59 -49 7.4 -0.1
VPL Vanguard FTSE Pacific ETF 4.8 8 2 7.7 +0.1
DVYA iShares Asia/Pacific Dividend ETF 4.6 49 -39 8.9 +1.4
GVAL Cambria Global Value ETF 4.6 68 -58 11.3 +3.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 4.4 80 -70 5.7 -1.8
SDG iShares MSCI Global Sustainable Development Goals ETF 4.4 49 -39 6.0 -1.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 4.4 58 -48 9.0 +1.4
FDEV Fidelity International Multifactor ETF 4.4 18 -8 7.7 +0.2
AIVI WisdomTree International AI Enhanced Value Fund 4.3 58 -48 7.5 0.0
FID First Trust S&P International Dividend Aristocrats ETF 4.1 60 -50 9.1 +1.5
WDIV SPDR S&P Global Dividend ETF 4.1 40 -30 9.6 +2.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.1 78 -68 9.6 +2.1
DTH WisdomTree International High Dividend Fund 4.0 58 -48 9.1 +1.6
BLDG Cambria Global Real Estate ETF 3.6 60 -50 4.2 -3.3
FIDI Fidelity International High Dividend ETF 3.5 18 -8 9.0 +1.5
WWJD Inspire International ETF 3.4 80 -70 7.6 +0.1
DMXF iShares ESG Advanced MSCI EAFE ETF 3.4 12 -2 5.8 -1.8
EWJV iShares MSCI Japan Value ETF 3.3 15 -5 9.8 +2.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.3 50 -40 5.8 -1.7
FLJP Franklin FTSE Japan ETF 3.3 9 1 7.0 -0.5
BLLD JPMorgan Sustainable Infrastructure ETF 3.3 49 -39 4.8 -2.7
FLJH Franklin FTSE Japan Hedged ETF 3.2 9 1 6.7 -0.8
INTF iShares International Equity Factor ETF 3.1 15 -5 8.1 +0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.1 39 -29 8.3 +0.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 3.1 58 -48 10.1 +2.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.9 80 -70 9.7 +2.2
IEFA iShares Core MSCI EAFE ETF 2.9 7 3 7.4 -0.2
UIVM VictoryShares International Value Momentum ETF 2.9 35 -25 9.5 +2.0
EFV iShares MSCI EAFE Value ETF 2.9 34 -24 9.4 +1.9
DWM WisdomTree International Equity Fund 2.8 48 -38 7.7 +0.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 2.8 70 -60 7.8 +0.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.8 40 -30 7.5 +0.0
VSGX Vanguard ESG International Stock ETF 2.8 12 -2 8.2 +0.7
IDEV iShares Core MSCI International Developed Markets ETF 2.7 4 6 7.4 -0.2
DLS WisdomTree International SmallCap Dividend Fund 2.7 58 -48 8.9 +1.4
VEA Vanguard FTSE Developed Markets ETF 2.6 5 5 7.6 +0.0
DWMF WisdomTree International Multifactor Fund 2.6 38 -28 6.9 -0.6
DFIS Dimensional International Small Cap ETF 2.6 39 -29 7.9 +0.4
HFXI IQ FTSE International Equity Currency Neutral ETF 2.5 20 -10 7.4 -0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.5 12 -2 5.1 -2.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.5 24 -14 6.4 -1.1
IQSI IQ Candriam International Equity ETF 2.5 15 -5 6.7 -0.8
EWS iShares MSCI Singapore ETF 2.5 50 -40 5.2 -2.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.4 39 -29 7.0 -0.6
EWX SPDR S&P Emerging Markets Small Cap ETF 2.4 65 -55 8.1 +0.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.4 59 -49 13.7 +6.2
SPDW SPDR Portfolio Developed World ex-US ETF 2.3 3 7 7.5 -0.0
IXUS iShares Core MSCI Total International Stock ETF 2.2 7 3 8.3 +0.8
PTEC Global X PropTech ETF 2.2 50 -40 2.5 -5.0
FKU First Trust United Kingdom AlphaDEX Fund 2.2 80 -70 7.9 +0.4
VXUS Vanguard Total International Stock ETF 2.2 7 3 8.3 +0.8
SCHF Schwab International Equity ETF 2.2 6 4 7.7 +0.2
JPXN iShares JPX-Nikkei 400 ETF 2.1 48 -38 7.5 0.0
INEQ Columbia International Equity Income ETF 2.1 45 -35 8.7 +1.2
DISV Dimensional International Small Cap Value ETF 2.1 42 -32 9.7 +2.1
BBJP JPMorgan BetaBuilders Japan ETF 2.0 19 -9 7.6 +0.0
BLES Inspire Global Hope ETF 2.0 61 -51 6.8 -0.7
GSID Goldman Sachs MarketBeta International Equity ETF 2.0 20 -10 7.1 -0.4
AVSD Avantis Responsible International Equity ETF 2.0 23 -13 6.8 -0.7
FLAX Franklin FTSE Asia Ex Japan ETF 2.0 19 -9 10.8 +3.3
FCA First Trust China AlphaDEX Fund 2.0 80 -70 11.3 +3.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.9 45 -35 9.3 +1.8
EFAS Global X MSCI SuperDividend EAFE ETF 1.9 57 -47 8.5 +1.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.9 14 -4 6.0 -1.5
BKIE BNY Mellon International Equity ETF 1.9 4 6 7.3 -0.2
EIS iShares MSCI Israel ETF 1.9 58 -48 8.6 +1.0
ISHP First Trust Nasdaq Retail ETF 1.8 60 -50 5.5 -2.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.8 80 -70 13.6 +6.1
VEU Vanguard FTSE All-World ex-US Index Fund 1.8 8 2 8.5 +1.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.8 22 -12 5.8 -1.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.8 20 -10 6.6 -0.9
EWJ iShares MSCI Japan ETF 1.8 50 -40 7.1 -0.4
DEM WisdomTree Emerging Markets High Dividend Fund 1.7 63 -53 13.6 +6.1
ESGD iShares ESG Aware MSCI EAFE ETF 1.7 20 -10 7.1 -0.4
EFA iShares MSCI EAFE ETF 1.7 35 -25 7.0 -0.5
FEM First Trust Emerging Markets AlphaDEX Fund 1.7 80 -70 13.8 +6.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.7 36 -26 6.9 -0.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.7 47 -37 7.1 -0.4
EPHE iShares MSCI Philippines ETF 1.7 59 -49 10.1 +2.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.7 70 -60 9.8 +2.3
AVDE Avantis International Equity ETF 1.7 23 -13 8.0 +0.5
JHMD John Hancock Multifactor Developed International ETF 1.7 39 -29 7.8 +0.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.7 32 -22 6.1 -1.4
IQDF FlexShares International Quality Dividend Index Fund 1.6 47 -37 9.5 +2.0
DFSI Dimensional International Sustainability Core 1 ETF 1.6 24 -14 6.6 -0.9
ASEA Global X FTSE Southeast Asia ETF 1.6 65 -55 6.9 -0.6
VWID Virtus WMC International Dividend ETF 1.6 49 -39 8.8 +1.3
SDIV Global X Superdividend ETF 1.6 58 -48 13.9 +6.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.6 29 -19 8.2 +0.7
DFIV Dimensional International Value ETF 1.6 27 -17 10.4 +2.9
JHID John Hancock International High Dividend ETF 1.6 46 -36 10.3 +2.8
EWK iShares MSCI Belgium ETF 1.6 50 -40 4.6 -2.9
PPIE Putnam PanAgora ESG International Equity ETF 1.6 49 -39 7.8 +0.3
ISRA VanEck Israel ETF 1.6 59 -49 7.8 +0.3
RFDI First Trust Riverfront Dynamic Developed International ETF 1.6 83 -73 10.0 +2.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.5 18 -8 8.1 +0.6
TPIF Timothy Plan International ETF 1.5 62 -52 6.5 -1.0
LVHI Franklin International Low Volatility High Dividend Index ET 1.5 40 -30 11.0 +3.5
EWG iShares MSCI Germany ETF 1.5 50 -40 6.5 -1.0
DFEV Dimensional Emerging Markets Value ETF 1.5 43 -33 14.5 +6.9
FLGR Franklin FTSE Germany ETF 1.5 9 1 6.8 -0.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.5 52 -42 6.9 -0.7
DFIC Dimensional International Core Equity 2 ETF 1.4 23 -13 7.9 +0.4
IEUR iShares Core MSCI Europe ETF 1.4 11 -1 7.4 -0.1
NUDM Nuveen ESG International Developed Markets Equity ETF 1.4 31 -21 6.6 -0.9
IQLT iShares MSCI Intl Quality Factor ETF 1.4 30 -20 6.3 -1.2
AVDV Avantis International Small Cap Value ETF 1.4 36 -26 10.9 +3.4
VGK Vanguard FTSE Europe ETF 1.4 11 -1 7.5 -0.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.4 20 -10 6.7 -0.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.4 47 -37 9.0 +1.5
IDMO Invesco S&P International Developed Momentum ETF 1.4 25 -15 5.7 -1.8
SPEU SPDR Portfolio Europe ETF 1.4 7 3 7.5 -0.1
EUDV ProShares MSCI Europe Dividend Growers ETF 1.4 55 -45 6.9 -0.6
ACWX iShares MSCI ACWI ex U.S. ETF 1.3 34 -24 8.1 +0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.3 30 -20 8.6 +1.1
XCNY SPDR S&P Emerging Markets ex-China ETF 1.3 15 -5 0.0 -7.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.2 41 -31 7.1 -0.4
IMTM iShares MSCI Intl Momentum Factor ETF 1.2 30 -20 5.6 -1.9
CIL VictoryShares International Volatility Wtd ETF 1.2 45 -35 7.0 -0.6
DFAI Dimensional International Core Equity Market ETF 1.2 18 -8 7.6 +0.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.2 45 -35 6.6 -0.9
EWW iShares MSCI Mexico ETF 1.2 50 -40 9.6 +2.1
EWD iShares MSCI Sweden ETF 1.2 54 -44 5.6 -2.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.2 39 -29 16.9 +9.4
AVES Avantis Emerging Markets Value ETF 1.2 36 -26 12.2 +4.7
FEUZ First Trust Eurozone AlphaDEX ETF 1.2 80 -70 9.2 +1.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.2 30 -20 7.3 -0.2
IVLU iShares MSCI Intl Value Factor ETF 1.2 30 -20 11.1 +3.6
FLGB Franklin FTSE United Kingdom ETF 1.1 9 1 8.0 +0.5
JIRE JPMorgan International Research Enhanced Equity ETF 1.1 24 -14 7.4 -0.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.1 41 -31 9.4 +1.9
VIGI Vanguard International Dividend Appreciation ETF 1.1 15 -5 6.2 -1.3
ROAM Hartford Multifactor Emerging Markets ETF 1.1 44 -34 11.3 +3.8
DFE WisdomTree Europe SmallCap Dividend Fund 1.1 58 -48 8.4 +0.9
THD iShares MSCI Thailand ETF 1.1 58 -48 5.1 -2.4
FIVA Fidelity International Value Factor ETF 1.1 18 -8 10.5 +3.0
DAX Global X DAX Germany ETF 1.1 21 -11 6.8 -0.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.1 35 -25 5.9 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 -10 6.0 -1.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.1 25 -15 7.5 -0.0
FDNI First Trust Dow Jones International Internet ETF 1.1 65 -55 19.5 +11.9
AVEM Avantis Emerging Markets Equity ETF 1.1 33 -23 9.7 +2.1
FLSW Franklin FTSE Switzerland ETF 1.0 9 1 6.2 -1.4
IEMG iShares Core MSCI Emerging Markets ETF 1.0 9 1 10.9 +3.4
GXC SPDR S&P China ETF 1.0 59 -49 16.7 +9.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.0 32 -22 7.0 -0.5
VWO Vanguard FTSE Emerging Markets ETF 1.0 8 2 10.9 +3.4
CWI SPDR MSCI ACWI ex-US ETF 1.0 30 -20 8.2 +0.7
KALL KraneShares MSCI All China Index ETF 1.0 49 -39 15.3 +7.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.0 80 -70 11.8 +4.3
VYMI Vanguard International High Dividend Yield ETF 1.0 22 -12 10.0 +2.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.0 80 -70 4.9 -2.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.0 65 -55 4.1 -3.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.0 50 -40 11.6 +4.1
FLLA Franklin FTSE Latin America ETF 1.0 19 -9 13.5 +6.0
FLEE Franklin FTSE Europe ETF 0.9 9 1 7.0 -0.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.9 9 1 8.2 +0.7
SPEM SPDR Portfolio Emerging Markets ETF 0.9 7 3 10.9 +3.4
EDIV SPDR S&P Emerging Markets Dividend ETF 0.9 49 -39 11.6 +4.1
MCHI iShares MSCI China ETF 0.9 59 -49 17.8 +10.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.9 25 -15 7.4 -0.1
AIA iShares Asia 50 ETF 0.9 50 -40 14.7 +7.2
FENI Fidelity Enhanced International ETF 0.9 28 -18 7.0 -0.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.9 38 -28 9.9 +2.4
FLCH Franklin FTSE China ETF 0.9 19 -9 17.2 +9.7
FXI iShares China Large-Cap ETF 0.9 74 -64 18.1 +10.6
IVAL Alpha Architect International Quantitative Value ETF 0.9 49 -39 10.6 +3.1
XC WisdomTree Emerging Markets Ex-China Fund 0.9 32 -22 5.5 -2.0
AVIV Avantis International Large Cap Value ETF 0.9 25 -15 9.3 +1.8
RODE Hartford Multifactor Diversified International ETF 0.9 29 -19 9.9 +2.4
DFAE Dimensional Emerging Core Equity Market ETF 0.8 35 -25 10.2 +2.7
GLOF iShares Global Equity Factor ETF 0.8 20 -10 6.8 -0.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.8 25 -15 10.1 +2.6
EEMO Invesco S&P Emerging Markets Momentum ETF 0.8 29 -19 6.2 -1.3
BKCI BNY Mellon Concentrated International ETF 0.8 80 -70 4.9 -2.6
IGRO iShares International Dividend Growth ETF 0.8 15 -5 7.3 -0.2
VT Vanguard Total World Stock ETF 0.8 7 3 6.3 -1.2
EMXF iShares ESG Advanced MSCI EM ETF 0.8 16 -6 8.4 +0.9
SCHE Schwab Emerging Markets Equity ETF 0.8 11 -1 11.6 +4.0
FSZ First Trust Switzerland AlphaDEX Fund 0.8 80 -70 5.0 -2.5
PXH Invesco FTSE RAFI Emerging Markets ETF 0.8 49 -39 16.7 +9.2
OSCV Opus Small Cap Value ETF 0.8 79 -69 6.7 -0.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.8 11 -1 11.8 +4.3
FLN First Trust Latin America AlphaDEX Fund 0.8 80 -70 10.6 +3.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.8 29 -19 8.7 +1.2
DOL WisdomTree International LargeCap Dividend Fund 0.8 48 -38 7.5 -0.0
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -65 5.4 -2.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.8 49 -39 10.0 +2.5
IDV iShares International Select Dividend ETF 0.8 51 -41 11.6 +4.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -46 12.6 +5.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.7 20 -10 11.3 +3.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.7 46 -36 6.8 -0.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.7 30 -20 10.6 +3.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.7 49 -39 10.7 +3.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.7 32 -22 9.6 +2.1
EWQ iShares MSCI France ETF 0.7 53 -43 7.0 -0.5
CRUZ Defiance Hotel Airline and Cruise ETF 0.7 45 -35 3.1 -4.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.7 36 -26 11.2 +3.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.7 90 -80 8.4 +0.9
EWL iShares MSCI Switzerland ETF 0.7 50 -40 5.9 -1.6
JRE Janus Henderson U.S. Real Estate ETF 0.7 65 -55 1.6 -5.9
CGDG Capital Group Dividend Growers ETF 0.7 47 -37 6.3 -1.2
TTAI FCF International Quality ETF 0.7 59 -49 6.9 -0.6
LDEM iShares ESG MSCI EM Leaders ETF 0.7 17 -7 12.9 +5.3
EZU iShares MSCI Eurozone ETF 0.7 52 -42 6.8 -0.7
EEM iShares MSCI Emerging Markets ETF 0.7 69 -59 10.7 +3.2
BKF iShares MSCI BIC ETF 0.7 69 -59 13.0 +5.5
DFJ WisdomTree Japan SmallCap Dividend Fund 0.7 58 -48 8.3 +0.8
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.7 58 -48 7.7 +0.2
FLMX Franklin FTSE Mexico ETF 0.7 19 -9 9.9 +2.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.7 60 -50 6.4 -1.1
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 0 6.1 -1.4
AGNG Global X Aging Population ETF 0.7 50 -40 4.2 -3.3
WTRE WisdomTree New Economy Real Estate Fund 0.7 58 -48 9.6 +2.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.7 25 -15 7.2 -0.3
EWU iShares MSCI United Kingdom ETF 0.6 50 -40 8.6 +1.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.6 66 -56 10.2 +2.6
IEV iShares Europe ETF 0.6 67 -57 6.9 -0.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 -70 10.0 +2.5
RNEM First Trust Emerging Markets Equity Select ETF 0.6 75 -65 1.0 -6.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.6 15 -5 10.8 +3.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.6 24 -14 8.3 +0.8
FEP First Trust Europe AlphaDEX Fund 0.6 80 -70 9.3 +1.8
XCEM Columbia EM Core ex-China ETF 0.6 16 -6 8.5 +1.0
KNO AXS Knowledge Leaders ETF 0.6 78 -68 6.1 -1.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.6 45 -35 11.1 +3.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.6 49 -39 10.5 +3.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 -32 5.4 -2.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.6 67 -57 13.3 +5.8
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -79 4.5 -3.0
JIG JPMorgan International Growth ETF 0.6 55 -45 4.8 -2.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.6 25 -15 8.0 +0.5
DEW WisdomTree Global High Dividend Fund 0.6 58 -48 7.7 +0.2
QINT American Century Quality Diversified International ETF 0.5 39 -29 7.6 +0.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.5 15 -5 8.6 +1.1
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 1 7.2 -0.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -60 4.5 -3.0
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 -35 7.0 -0.5
CGGO Capital Group Global Growth Equity ETF 0.5 47 -37 5.0 -2.5
ECON Columbia Emerging Markets Consumer ETF 0.5 49 -39 12.9 +5.4
STXI Strive International Developed Markets ETF 0.5 29 -19 5.9 -1.6
ECNS iShares MSCI China Small-Cap ETF 0.5 59 -49 10.8 +3.3
FRDM Freedom 100 Emerging Markets ETF 0.5 49 -39 9.1 +1.6
SCHY Schwab International Dividend Equity ETF 0.5 14 -4 9.8 +2.3
DIHP Dimensional International High Profitability ETF 0.5 29 -19 7.4 -0.1
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 -55 5.3 -2.3
ACWI iShares MSCI ACWI ETF 0.5 32 -22 6.0 -1.5
BBCA JPMorgan BetaBuilders Canada ETF 0.5 19 -9 6.9 -0.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.5 44 -34 11.0 +3.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 -23 10.6 +3.1
ENZL iShares MSCI New Zealand ETF 0.4 50 -40 3.4 -4.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.4 9 1 9.2 +1.7
EFG iShares MSCI EAFE Growth ETF 0.4 36 -26 4.5 -3.0
URTH iShares MSCI World ETF 0.4 24 -14 5.5 -2.0
INDA iShares MSCI India ETF 0.4 65 -55 4.3 -3.2
IQDG WisdomTree International Quality Dividend Growth Fund 0.4 42 -32 7.2 -0.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.4 42 -32 6.8 -0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 1 6.1 -1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 1 5.5 -2.0
ILF iShares Latin America 40 ETF 0.4 48 -38 13.5 +6.0
BINV Brandes International ETF 0.4 70 -60 9.5 +2.0
FTHF First Trust Emerging Markets Human Flourishing ETF 0.4 75 -65 9.8 +2.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.4 58 -48 7.1 -0.5
PIN Invesco India ETF 0.4 78 -68 4.3 -3.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 -20 9.3 +1.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.4 32 -22 17.8 +10.2
TOK iShares MSCI Kokusai ETF 0.4 26 -16 5.2 -2.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.4 40 -30 5.6 -2.0
FJP First Trust Japan AlphaDEX Fund 0.4 80 -70 10.3 +2.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.4 34 -24 6.2 -1.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -45 1.1 -6.4
DTCR Global X Data Center & Digital Infrastructure ETF 0.4 50 -40 1.7 -5.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.3 35 -25 21.6 +14.0
ECH iShares MSCI Chile ETF 0.3 58 -48 9.3 +1.8
FLIN Franklin FTSE India ETF 0.3 19 -9 3.9 -3.6
PID Invesco International Dividend Achievers ETF 0.3 53 -43 5.8 -1.8
EWC iShares MSCI Canada ETF 0.3 50 -40 6.6 -0.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.3 88 -78 10.3 +2.8
EWT iShares MSCI Taiwan ETF 0.3 58 -48 6.8 -0.7
DVYE iShares Emerging Markets Dividend ETF 0.3 49 -39 18.9 +11.4
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 -15 10.7 +3.2
EWM iShares MSCI Malaysia ETF 0.3 50 -40 6.6 -1.0
MCH Matthews China Active ETF 0.3 79 -69 15.3 +7.8
EMM Global X Emerging Markets ex-China ETF 0.3 75 -65 5.0 -2.5
EWZS iShares MSCI Brazil Small-Cap ETF 0.3 59 -49 13.3 +5.8
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 -31 6.5 -1.0
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 -20 5.9 -1.6
EFNL iShares MSCI Finland ETF 0.2 56 -46 7.4 -0.1
WLDR Affinity World Leaders Equity ETF 0.2 67 -57 8.3 +0.8
FGM First Trust Germany AlphaDEX Fund 0.2 80 -70 9.0 +1.5
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 -19 6.7 -0.8
AFK VanEck Africa Index ETF 0.2 98 -88 12.6 +5.1
EYLD Cambria Emerging Shareholder Yield ETF 0.2 66 -56 13.1 +5.6
FLTW Franklin FTSE Taiwan ETF 0.2 19 -9 7.0 -0.5
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -55 5.0 -2.5
EWO iShares MSCI Austria ETF 0.2 50 -40 11.9 +4.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 -15 6.0 -1.5
EIDO iShares MSCI Indonesia ETF 0.2 59 -49 8.5 +1.0
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -49 7.7 +0.2
IWTR iShares MSCI Water Management Multisector ETF 0.2 47 -37 6.5 -1.1
BRF VanEck Brazil Small-Cap ETF 0.2 66 -56 12.9 +5.4
IXP iShares Global Comm Services ETF 0.2 42 -32 6.7 -0.8
TUR iShares MSCI Turkey ETF 0.2 58 -48 19.2 +11.6
IDX VanEck Indonesia Index ETF 0.2 57 -47 8.4 +0.9
EPI WisdomTree India Earnings Fund 0.2 85 -75 4.7 -2.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.2 58 -48 6.5 -1.0
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -42 4.4 -3.2
VIDI Vident International Equity Strategy ETF 0.1 61 -51 12.0 +4.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -35 11.0 +3.5
FLBR Franklin FTSE Brazil ETF 0.1 19 -9 15.3 +7.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -37 5.7 -1.9
GVLU Gotham 1000 Value ETF 0.1 50 -40 9.1 +1.6
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 -15 12.4 +4.9
MEM Matthews Emerging Markets Equity Active ETF 0.1 79 -69 8.5 +1.0
IPKW Invesco International BuyBack Achievers ETF 0.1 55 -45 15.3 +7.8
ENOR iShares MSCI Norway ETF 0.1 53 -43 10.2 +2.7
NORW Global X MSCI Norway ETF 0.1 50 -40 10.2 +2.7
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 -25 5.3 -2.2
GREK Global X MSCI Greece ETF 0.1 57 -47 11.7 +4.2
EIRL iShares MSCI Ireland ETF 0.1 50 -40 8.5 +1.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 -11 4.3 -3.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.0 25 -15 6.5 -1.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.0 95 -85 13.1 +5.6
CGW Invesco S&P Global Water Index ETF 0.0 57 -47 4.8 -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

  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 6.1 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 7.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 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.