DBX ETF Trust - Xtrackers International Real Estate ETF
ALTAR
Score™		 8.1% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.0x P/Sales
ratio		 3.0x
P/BV
ratio		 0.8x Div.
yield		 4.0%


  • 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) $845
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) $9,054
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 June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
15.6% 13.3% 2.9% 2.0% 2.7%

Market Correlations
versus... Beta R-squared
S&P500 0.77 41%
MSCI EAFE 0.95 65%
MSCI Emg. Mkts. 0.89 60%

Technical Indicators
Recent close $23.02
30d moving avg. $22.35
Annualized volatility 19.4%
Short interest (ETF) 0.1%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 55
Turnover 0.2%
Bid/Ask (% of price) 0.42%
ADV underlying (mns) $1,711

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 368 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™: 8.1%


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 72.4 12 -2 7.9 -0.2
IFGL iShares International Developed Real Estate ETF 65.7 48 -38 7.0 -1.1
RWX SPDR Dow Jones International Real Estate ETF 43.0 59 -49 7.0 -1.2
ERET iShares Environmentally Aware Real Estate ETF 34.7 30 -20 7.4 -0.7
VGSR Vert Global Sustainable Real Estate ETF 29.1 47 -37 7.3 -0.8
RWO SPDR Dow Jones Global Real Estate ETF 27.3 50 -40 7.1 -1.0
REET iShares Global REIT ETF 24.9 14 -4 7.6 -0.5
GQRE FlexShares Global Quality Real Estate Index Fund 24.0 45 -35 7.8 -0.3
AVRE Avantis Real Estate ETF 23.3 17 -7 7.1 -1.0
DFGR Dimensional Global Real Estate ETF 22.9 22 -12 7.5 -0.6
IQRA IQ CBRE Real Assets ETF 13.2 65 -55 5.8 -2.4
IDLV Invesco S&P International Developed Low Volatility ETF 10.1 25 -15 6.5 -1.7
SCZ iShares MSCI EAFE Small-Cap ETF 9.6 40 -30 7.0 -1.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 9.1 80 -70 5.5 -2.6
SCJ iShares MSCI Japan Small-Cap ETF 9.0 50 -40 6.7 -1.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 8.9 19 -9 6.0 -2.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 8.9 49 -39 6.9 -1.2
DIM WisdomTree International MidCap Dividend Fund 8.6 58 -48 7.6 -0.6
JPIN J.P. Morgan Diversified Return International Equity ETF 8.5 37 -27 8.5 +0.4
IEUS iShares MSCI Europe Small-Cap ETF 8.2 42 -32 7.2 -0.9
EPP iShares MSCI Pacific ex-Japan ETF 8.0 47 -37 5.4 -2.7
FLHK Franklin FTSE Hong Kong ETF 7.8 9 1 7.1 -1.0
ERTH Invesco MSCI Sustainable Future ETF 7.5 62 -52 3.6 -4.5
DWX SPDR S&P International Dividend ETF 7.4 45 -35 6.2 -2.0
RITA ETFB Green SRI REITs ETF 7.4 50 -40 6.5 -1.6
SCHC Schwab International Small-Cap Equity ETF 6.6 11 -1 6.8 -1.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 6.6 60 -50 5.9 -2.2
FLAU Franklin FTSE Australia ETF 6.6 9 1 6.2 -1.9
EWH iShares MSCI Hong Kong ETF 6.4 50 -40 5.5 -2.6
FNDC Schwab Fundamental International Small Co. Index ETF 6.3 39 -29 5.9 -2.3
EWA iShares MSCI Australia ETF 6.2 50 -40 5.8 -2.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 6.2 12 -2 6.1 -2.0
INDS Pacer Industrial Real Estate ETF 5.8 55 -45 6.7 -1.5
GVAL Cambria Global Value ETF 5.7 68 -58 11.0 +2.9
ISCF iShares International SmallCap Equity Factor ETF 5.7 23 -13 8.4 +0.2
IPAC iShares Core MSCI Pacific ETF 5.3 9 1 6.7 -1.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 5.3 8 2 6.8 -1.3
SRET Global X SuperDividend REIT ETF 5.3 59 -49 12.1 +3.9
GWX SPDR S&P International Small Cap ETF 5.2 40 -30 6.3 -1.9
SPRE SP Funds S&P Global REIT Sharia ETF 5.1 55 -45 6.0 -2.1
EWUS iShares MSCI United Kingdom Small Cap ETF 4.9 59 -49 7.4 -0.7
SDG iShares MSCI Global Sustainable Development Goals ETF 4.9 49 -39 6.2 -1.9
VPL Vanguard FTSE Pacific ETF 4.8 7 3 7.1 -1.0
DVYA iShares Asia/Pacific Dividend ETF 4.6 49 -39 8.4 +0.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 4.4 58 -48 9.0 +0.8
FDEV Fidelity International Multifactor ETF 4.4 18 -8 7.4 -0.7
AIVI WisdomTree International AI Enhanced Value Fund 4.3 58 -48 7.4 -0.8
FID First Trust S&P International Dividend Aristocrats ETF 4.1 60 -50 8.1 -0.0
WDIV SPDR S&P Global Dividend ETF 4.1 40 -30 9.5 +1.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.1 78 -68 9.4 +1.2
DTH WisdomTree International High Dividend Fund 4.0 58 -48 8.9 +0.8
RCGE RockCreek Global Equality ETF 3.6 95 -85 6.3 -1.8
FIDI Fidelity International High Dividend ETF 3.5 18 -8 9.0 +0.9
DMXF iShares ESG Advanced MSCI EAFE ETF 3.5 12 -2 5.5 -2.6
EWJV iShares MSCI Japan Value ETF 3.4 15 -5 9.4 +1.3
WWJD Inspire International ETF 3.4 80 -70 7.2 -0.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.3 50 -40 5.8 -2.3
FLJP Franklin FTSE Japan ETF 3.3 9 1 6.7 -1.4
BLLD JPMorgan Sustainable Infrastructure ETF 3.3 49 -39 6.1 -2.0
FLJH Franklin FTSE Japan Hedged ETF 3.2 9 1 6.8 -1.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.1 39 -29 8.2 +0.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 3.1 58 -48 9.7 +1.6
IEFA iShares Core MSCI EAFE ETF 3.0 7 3 7.2 -1.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.9 80 -70 9.7 +1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.9 12 -2 5.2 -2.9
INTF iShares International Equity Factor ETF 2.9 15 -5 7.8 -0.3
EFV iShares MSCI EAFE Value ETF 2.9 34 -24 9.3 +1.2
UIVM VictoryShares International Value Momentum ETF 2.9 35 -25 9.0 +0.9
VSGX Vanguard ESG International Stock ETF 2.9 10 0 7.9 -0.2
IDEV iShares Core MSCI International Developed Markets ETF 2.8 4 6 7.2 -1.0
DWM WisdomTree International Equity Fund 2.8 48 -38 7.5 -0.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.8 40 -30 7.6 -0.5
DFIS Dimensional International Small Cap ETF 2.7 39 -29 7.4 -0.7
DLS WisdomTree International SmallCap Dividend Fund 2.7 58 -48 8.4 +0.3
VEA Vanguard FTSE Developed Markets ETF 2.7 3 7 7.3 -0.8
DWMF WisdomTree International Multifactor Fund 2.6 38 -28 7.0 -1.2
HFXI IQ FTSE International Equity Currency Neutral ETF 2.5 20 -10 7.2 -0.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 2.5 70 -60 7.8 -0.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.5 24 -14 7.5 -0.6
SPDW SPDR Portfolio Developed World ex-US ETF 2.5 3 7 7.2 -0.9
IQSI IQ Candriam International Equity ETF 2.5 15 -5 6.6 -1.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.5 22 -12 5.7 -2.4
EWS iShares MSCI Singapore ETF 2.5 50 -40 5.3 -2.8
EWX SPDR S&P Emerging Markets Small Cap ETF 2.4 65 -55 8.1 +0.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.4 39 -29 6.7 -1.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.4 59 -49 11.7 +3.6
AVDS Avantis International Small Cap Equity ETF 2.3 30 -20 7.6 -0.6
EFAS Global X MSCI SuperDividend EAFE ETF 2.3 57 -47 8.4 +0.3
IXUS iShares Core MSCI Total International Stock ETF 2.3 7 3 8.0 -0.1
DISV Dimensional International Small Cap Value ETF 2.3 42 -32 9.5 +1.4
VXUS Vanguard Total International Stock ETF 2.3 5 5 8.0 -0.1
JPXN iShares JPX-Nikkei 400 ETF 2.2 48 -38 7.1 -1.0
PTEC Global X PropTech ETF 2.2 50 -40 1.8 -6.3
SCHF Schwab International Equity ETF 2.2 6 4 7.4 -0.8
FKU First Trust United Kingdom AlphaDEX Fund 2.2 80 -70 7.4 -0.7
INEQ Columbia International Equity Income ETF 2.1 45 -35 8.3 +0.1
BBJP JPMorgan BetaBuilders Japan ETF 2.0 19 -9 7.1 -1.0
BLES Inspire Global Hope ETF 2.0 61 -51 6.8 -1.4
BLDG Cambria Global Real Estate ETF 2.0 60 -50 12.0 +3.9
GSID Goldman Sachs MarketBeta International Equity ETF 2.0 20 -10 7.0 -1.2
AVSD Avantis Responsible International Equity ETF 2.0 23 -13 5.7 -2.5
FLAX Franklin FTSE Asia Ex Japan ETF 2.0 19 -9 9.5 +1.4
FCA First Trust China AlphaDEX Fund 2.0 80 -70 9.0 +0.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.9 14 -4 6.3 -1.9
ESGD iShares ESG Aware MSCI EAFE ETF 1.9 20 -10 6.9 -1.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.9 42 -32 9.9 +1.8
VEU Vanguard FTSE All-World ex-US Index Fund 1.9 4 6 8.2 +0.1
BKIE BNY Mellon International Equity ETF 1.9 4 6 7.1 -1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.9 45 -35 8.9 +0.8
EIS iShares MSCI Israel ETF 1.9 58 -48 7.6 -0.6
EWJ iShares MSCI Japan ETF 1.8 50 -40 6.7 -1.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.8 20 -10 6.5 -1.7
ISHP First Trust Nasdaq Retail ETF 1.8 60 -50 5.2 -2.9
EFA iShares MSCI EAFE ETF 1.8 35 -25 6.9 -1.3
FEP First Trust Europe AlphaDEX Fund 1.8 80 -70 9.3 +1.2
DEM WisdomTree Emerging Markets High Dividend Fund 1.7 63 -53 13.2 +5.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.7 36 -26 6.9 -1.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.7 47 -37 7.0 -1.1
EPHE iShares MSCI Philippines ETF 1.7 59 -49 0.0 -8.1
DFSI Dimensional International Sustainability Core 1 ETF 1.7 24 -14 6.4 -1.7
RFDI First Trust Riverfront Dynamic Developed International ETF 1.7 83 -73 9.7 +1.6
AVDE Avantis International Equity ETF 1.7 23 -13 7.6 -0.5
EWG iShares MSCI Germany ETF 1.7 50 -40 6.0 -2.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.7 70 -60 9.3 +1.2
JHMD John Hancock Multifactor Developed International ETF 1.7 39 -29 7.6 -0.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.7 32 -22 5.9 -2.2
IQDF FlexShares International Quality Dividend Index Fund 1.6 47 -37 9.3 +1.2
ASEA Global X FTSE Southeast Asia ETF 1.6 65 -55 7.1 -1.0
VWID Virtus WMC International Dividend ETF 1.6 49 -39 8.8 +0.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.6 29 -19 7.9 -0.2
JHID John Hancock International High Dividend ETF 1.6 46 -36 9.9 +1.7
DFIV Dimensional International Value ETF 1.6 27 -17 10.0 +1.9
EWK iShares MSCI Belgium ETF 1.6 50 -40 4.5 -3.6
IQLT iShares MSCI Intl Quality Factor ETF 1.6 30 -20 6.2 -1.9
PPIE Putnam PanAgora ESG International Equity ETF 1.6 49 -39 7.4 -0.7
ISRA VanEck Israel ETF 1.6 59 -49 6.9 -1.2
IEUR iShares Core MSCI Europe ETF 1.5 11 -1 7.3 -0.8
DFIC Dimensional International Core Equity 2 ETF 1.5 23 -13 7.6 -0.6
VGK Vanguard FTSE Europe ETF 1.5 6 4 7.4 -0.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.5 18 -8 7.6 -0.6
TPIF Timothy Plan International ETF 1.5 62 -52 6.2 -1.9
DFEV Dimensional Emerging Markets Value ETF 1.5 43 -33 13.3 +5.2
LVHI Franklin International Low Volatility High Dividend Index ET 1.5 40 -30 10.9 +2.8
SPEU SPDR Portfolio Europe ETF 1.5 7 3 7.3 -0.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.5 80 -70 14.4 +6.3
FDNI First Trust Dow Jones International Internet ETF 1.5 65 -55 18.4 +10.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.5 30 -20 7.0 -1.1
FLGR Franklin FTSE Germany ETF 1.5 9 1 6.7 -1.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.5 52 -42 6.3 -1.8
ALIL Argent Focused Small Cap ETF 1.5 74 -64 7.1 -1.0
SDIV Global X Superdividend ETF 1.4 58 -48 40.4 +32.3
NUDM Nuveen ESG International Developed Markets Equity ETF 1.4 31 -21 6.3 -1.8
AVDV Avantis International Small Cap Value ETF 1.4 36 -26 10.1 +2.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.4 20 -10 6.6 -1.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.4 47 -37 8.5 +0.4
EUDV ProShares MSCI Europe Dividend Growers ETF 1.4 55 -45 5.8 -2.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.3 30 -20 8.1 -0.0
DFAI Dimensional International Core Equity Market ETF 1.3 18 -8 7.3 -0.9
ACWX iShares MSCI ACWI ex U.S. ETF 1.3 34 -24 7.8 -0.3
FEUZ First Trust Eurozone AlphaDEX ETF 1.3 80 -70 9.1 +1.0
AVSE Avantis Responsible Emerging Markets Equity ETF 1.3 33 -23 8.6 +0.5
DAX Global X DAX Germany ETF 1.3 21 -11 6.4 -1.7
IVLU iShares MSCI Intl Value Factor ETF 1.2 30 -20 10.7 +2.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.2 41 -31 7.8 -0.3
CIL VictoryShares International Volatility Wtd ETF 1.2 45 -35 6.6 -1.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.2 39 -29 16.2 +8.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.2 35 -25 6.7 -1.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.2 45 -35 7.2 -0.9
THD iShares MSCI Thailand ETF 1.2 58 -48 0.0 -8.1
EWW iShares MSCI Mexico ETF 1.2 50 -40 10.1 +2.0
DXIV Dimensional International Vector Equity ETF 1.2 34 -24 8.0 -0.2
EWD iShares MSCI Sweden ETF 1.2 54 -44 5.5 -2.6
AVES Avantis Emerging Markets Value ETF 1.2 36 -26 11.6 +3.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 -10 5.8 -2.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.2 80 -70 10.0 +1.9
XCNY SPDR S&P Emerging Markets ex-China ETF 1.1 15 -5 7.6 -0.5
FLGB Franklin FTSE United Kingdom ETF 1.1 9 1 8.0 -0.2
JIRE JPMorgan International Research Enhanced Equity ETF 1.1 24 -14 7.1 -1.0
ROAM Hartford Multifactor Emerging Markets ETF 1.1 44 -34 11.9 +3.8
DFE WisdomTree Europe SmallCap Dividend Fund 1.1 58 -48 8.1 -0.0
FIVA Fidelity International Value Factor ETF 1.1 18 -8 10.2 +2.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.1 80 -70 11.2 +3.1
VYMI Vanguard International High Dividend Yield ETF 1.1 17 -7 9.8 +1.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.1 41 -31 8.9 +0.8
VIGI Vanguard International Dividend Appreciation ETF 1.1 10 0 6.1 -2.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.1 25 -15 7.1 -1.0
FEOE First Eagle Overseas Equity ETF 1.1 79 -69 8.2 +0.1
AVEM Avantis Emerging Markets Equity ETF 1.1 33 -23 9.2 +1.1
FLSW Franklin FTSE Switzerland ETF 1.0 9 1 6.3 -1.9
CWI SPDR MSCI ACWI ex-US ETF 1.0 30 -20 7.7 -0.4
GXC SPDR S&P China ETF 1.0 59 -49 16.4 +8.3
PXH Invesco FTSE RAFI Emerging Markets ETF 1.0 49 -39 15.9 +7.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 1.0 53 -43 7.7 -0.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.0 32 -22 6.8 -1.3
KALL KraneShares MSCI All China Index ETF 1.0 49 -39 14.7 +6.6
VWO Vanguard FTSE Emerging Markets ETF 1.0 7 3 10.6 +2.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.0 50 -40 11.4 +3.3
MCHI iShares MSCI China ETF 1.0 59 -49 17.8 +9.6
FLLA Franklin FTSE Latin America ETF 1.0 19 -9 13.3 +5.2
IEMG iShares Core MSCI Emerging Markets ETF 0.9 9 1 10.5 +2.4
FLEE Franklin FTSE Europe ETF 0.9 9 1 7.3 -0.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.9 9 1 8.1 -0.0
EDIV SPDR S&P Emerging Markets Dividend ETF 0.9 49 -39 11.8 +3.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.9 25 -15 7.4 -0.8
FXI iShares China Large-Cap ETF 0.9 74 -64 17.1 +8.9
SPEM SPDR Portfolio Emerging Markets ETF 0.9 7 3 10.6 +2.5
FENI Fidelity Enhanced International ETF 0.9 28 -18 6.7 -1.4
GLOF iShares Global Equity Factor ETF 0.9 20 -10 6.7 -1.4
FLCH Franklin FTSE China ETF 0.9 19 -9 16.7 +8.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.9 38 -28 9.4 +1.3
FSZ First Trust Switzerland AlphaDEX Fund 0.9 80 -70 5.2 -3.0
IVAL Alpha Architect International Quantitative Value ETF 0.9 49 -39 10.6 +2.4
XC WisdomTree Emerging Markets Ex-China Fund 0.9 32 -22 6.0 -2.1
AVIV Avantis International Large Cap Value ETF 0.9 25 -15 8.9 +0.8
RODE Hartford Multifactor Diversified International ETF 0.9 29 -19 12.7 +4.6
VT Vanguard Total World Stock ETF 0.8 6 4 6.0 -2.1
BKCI BNY Mellon Concentrated International ETF 0.8 80 -70 5.0 -3.2
DFAE Dimensional Emerging Core Equity Market ETF 0.8 35 -25 9.4 +1.3
EWL iShares MSCI Switzerland ETF 0.8 50 -40 6.0 -2.1
EWQ iShares MSCI France ETF 0.8 53 -43 7.1 -1.0
OSCV Opus Small Cap Value ETF 0.8 79 -69 6.7 -1.4
IGRO iShares International Dividend Growth ETF 0.8 15 -5 7.2 -1.0
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -65 5.1 -3.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.8 11 -1 10.1 +2.0
FLN First Trust Latin America AlphaDEX Fund 0.8 80 -70 10.2 +2.1
FEM First Trust Emerging Markets AlphaDEX Fund 0.8 80 -70 12.2 +4.1
DOL WisdomTree International LargeCap Dividend Fund 0.8 48 -38 7.4 -0.7
SCHE Schwab Emerging Markets Equity ETF 0.8 11 -1 11.1 +3.0
SCHY Schwab International Dividend Equity ETF 0.8 14 -4 9.6 +1.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.8 25 -15 9.6 +1.4
IDV iShares International Select Dividend ETF 0.8 51 -41 11.1 +3.0
EZU iShares MSCI Eurozone ETF 0.7 52 -42 6.7 -1.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -46 11.0 +2.9
LDEM iShares ESG MSCI EM Leaders ETF 0.7 17 -7 13.2 +5.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.7 20 -10 10.7 +2.6
FYLD Cambria Foreign Shareholder Yield ETF 0.7 59 -49 11.9 +3.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.7 46 -36 7.0 -1.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.7 33 -23 8.6 +0.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.7 49 -39 9.5 +1.4
IEV iShares Europe ETF 0.7 67 -57 6.9 -1.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.7 32 -22 9.3 +1.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.7 65 -55 3.6 -4.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.7 36 -26 9.9 +1.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.7 90 -80 7.7 -0.4
EFG iShares MSCI EAFE Growth ETF 0.7 36 -26 4.3 -3.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.7 30 -20 10.3 +2.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.7 49 -39 10.1 +2.0
JRE Janus Henderson U.S. Real Estate ETF 0.7 65 -55 7.7 -0.5
CGDG Capital Group Dividend Growers ETF 0.7 47 -37 6.2 -1.9
TTAI FCF International Quality ETF 0.7 59 -49 7.0 -1.2
EWU iShares MSCI United Kingdom ETF 0.7 50 -40 8.6 +0.5
BKF iShares MSCI BIC ETF 0.7 69 -59 13.3 +5.2
DFJ WisdomTree Japan SmallCap Dividend Fund 0.7 58 -48 8.0 -0.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.7 58 -48 8.0 -0.1
FLMX Franklin FTSE Mexico ETF 0.7 19 -9 10.5 +2.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.7 43 -33 6.3 -1.8
WTRE WisdomTree New Economy Real Estate Fund 0.7 58 -48 8.8 +0.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.7 25 -15 7.3 -0.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.6 30 -20 5.4 -2.7
AGNG Global X Aging Population ETF 0.6 50 -40 4.9 -3.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.6 66 -56 10.0 +1.9
EEM iShares MSCI Emerging Markets ETF 0.6 69 -59 10.3 +2.2
EMXF iShares ESG Advanced MSCI EM ETF 0.6 16 -6 8.5 +0.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.6 15 -5 10.4 +2.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.6 24 -14 8.1 +0.0
RNEM First Trust Emerging Markets Equity Select ETF 0.6 75 -65 7.0 -1.1
STXI Strive International Developed Markets ETF 0.6 29 -19 7.0 -1.2
XCEM Columbia EM Core ex-China ETF 0.6 16 -6 8.1 -0.0
KNO AXS Knowledge Leaders ETF 0.6 78 -68 6.0 -2.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.6 45 -35 10.6 +2.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.6 49 -39 10.4 +2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 -32 5.4 -2.7
JIG JPMorgan International Growth ETF 0.6 55 -45 4.7 -3.4
IDMO Invesco S&P International Developed Momentum ETF 0.6 25 -15 5.4 -2.7
DEW WisdomTree Global High Dividend Fund 0.6 58 -48 8.7 +0.6
QINT American Century Quality Diversified International ETF 0.5 39 -29 7.4 -0.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.5 15 -5 8.2 +0.0
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 1 7.2 -1.0
AIA iShares Asia 50 ETF 0.5 50 -40 13.3 +5.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.5 34 -24 6.0 -2.1
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 0 5.9 -2.2
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 -55 5.1 -3.0
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 -35 6.0 -2.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -60 4.7 -3.4
CGGO Capital Group Global Growth Equity ETF 0.5 47 -37 4.7 -3.4
ECON Columbia Emerging Markets Consumer ETF 0.5 49 -39 12.4 +4.3
DIHP Dimensional International High Profitability ETF 0.5 29 -19 7.2 -1.0
ECNS iShares MSCI China Small-Cap ETF 0.5 59 -49 9.6 +1.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.5 25 -15 7.7 -0.4
ACWI iShares MSCI ACWI ETF 0.5 32 -22 5.7 -2.5
BBCA JPMorgan BetaBuilders Canada ETF 0.5 19 -9 6.6 -1.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.5 44 -34 10.9 +2.8
URTH iShares MSCI World ETF 0.4 24 -14 5.2 -2.9
FRDM Freedom 100 Emerging Markets ETF 0.4 49 -39 8.7 +0.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 -23 10.1 +2.0
ENZL iShares MSCI New Zealand ETF 0.4 50 -40 3.6 -4.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.4 9 1 9.2 +1.1
IQDG WisdomTree International Quality Dividend Growth Fund 0.4 42 -32 7.0 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 1 5.9 -2.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.4 42 -32 6.6 -1.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 -19 8.7 +0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 1 5.3 -2.8
ILF iShares Latin America 40 ETF 0.4 48 -38 12.9 +4.7
BINV Brandes International ETF 0.4 70 -60 9.6 +1.4
INDA iShares MSCI India ETF 0.4 65 -55 4.4 -3.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.4 58 -48 7.1 -1.1
PID Invesco International Dividend Achievers ETF 0.4 53 -43 5.5 -2.6
TOK iShares MSCI Kokusai ETF 0.4 26 -16 5.2 -3.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.4 32 -22 17.5 +9.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.4 40 -30 7.1 -1.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 -20 9.9 +1.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -45 3.7 -4.4
DTCR Global X Data Center & Digital Infrastructure ETF 0.4 50 -40 4.4 -3.8
FJP First Trust Japan AlphaDEX Fund 0.3 80 -70 9.2 +1.1
IXP iShares Global Comm Services ETF 0.3 42 -32 5.6 -2.5
EYLD Cambria Emerging Shareholder Yield ETF 0.3 66 -56 12.3 +4.1
FLIN Franklin FTSE India ETF 0.3 19 -9 3.9 -4.2
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 -20 6.1 -2.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.3 88 -78 9.3 +1.2
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -79 4.8 -3.3
PIN Invesco India ETF 0.3 78 -68 4.3 -3.8
EWT iShares MSCI Taiwan ETF 0.3 58 -48 6.4 -1.8
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 -19 6.6 -1.5
EWC iShares MSCI Canada ETF 0.3 50 -40 6.4 -1.7
EWM iShares MSCI Malaysia ETF 0.3 50 -40 7.0 -1.2
MCH Matthews China Active ETF 0.3 79 -69 15.3 +7.2
EMM Global X Emerging Markets ex-China ETF 0.3 75 -65 6.0 -2.2
EWZS iShares MSCI Brazil Small-Cap ETF 0.3 59 -49 10.6 +2.5
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 -15 10.1 +2.0
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 -31 6.8 -1.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 -25 19.3 +11.1
EFNL iShares MSCI Finland ETF 0.2 56 -46 7.1 -1.0
WLDR Affinity World Leaders Equity ETF 0.2 67 -57 7.7 -0.4
DVYE iShares Emerging Markets Dividend ETF 0.2 49 -39 18.7 +10.6
FGM First Trust Germany AlphaDEX Fund 0.2 80 -70 6.2 -1.9
FLTW Franklin FTSE Taiwan ETF 0.2 19 -9 6.6 -1.5
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -55 4.2 -3.9
EWO iShares MSCI Austria ETF 0.2 50 -40 11.2 +3.1
AFK VanEck Africa Index ETF 0.2 98 -88 11.8 +3.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 -15 6.0 -2.2
ECH iShares MSCI Chile ETF 0.2 58 -48 8.9 +0.8
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -49 7.2 -0.9
BRF VanEck Brazil Small-Cap ETF 0.2 66 -56 11.0 +2.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 -19 6.5 -1.6
EIDO iShares MSCI Indonesia ETF 0.2 59 -49 9.9 +1.8
IDX VanEck Indonesia Index ETF 0.2 57 -47 9.6 +1.5
EPI WisdomTree India Earnings Fund 0.2 85 -75 4.8 -3.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.2 58 -48 6.7 -1.4
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -42 3.7 -4.4
VIDI Vident International Equity Strategy ETF 0.1 61 -51 11.4 +3.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -35 10.5 +2.4
FLBR Franklin FTSE Brazil ETF 0.1 19 -9 14.9 +6.8
TUR iShares MSCI Turkey ETF 0.1 58 -48 20.6 +12.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -37 5.8 -2.4
IPKW Invesco International BuyBack Achievers ETF 0.1 55 -45 13.6 +5.5
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -50 4.2 -3.9
MEM Matthews Emerging Markets Equity Active ETF 0.1 79 -69 8.0 -0.1
ENOR iShares MSCI Norway ETF 0.1 53 -43 10.0 +1.9
NORW Global X MSCI Norway ETF 0.1 50 -40 10.0 +1.9
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 -25 4.9 -3.3
GREK Global X MSCI Greece ETF 0.1 57 -47 10.3 +2.2
EIRL iShares MSCI Ireland ETF 0.1 50 -40 8.7 +0.6
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 -15 11.9 +3.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 -11 3.8 -4.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.0 25 -15 6.4 -1.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.0 95 -85 12.7 +4.6
CGW Invesco S&P Global Water Index ETF 0.0 57 -47 4.6 -3.5
IWTR iShares MSCI Water Management Multisector ETF 0.0 47 -37 5.6 -2.5

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 8.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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