Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
ALTAR
Score™		 10.9% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 9.4x P/Sales
ratio		 0.9x
P/BV
ratio		 1.3x Div.
yield		 5.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Xtrackers MSCI All World ex US High Dividend Yield Hedged Equity ETF tracks a market cap-weighted index of global ex-US stocks, selected by quality and dividend factors. The fund is currency hedged for USD investors.

FUND BASICS
Category International Equities
Fund Sponsor Deutsche Bank
Website etfus.deutscheawm.com
Inception date Aug 12, 2015
Assets (mns) $11
Currency USD
Expense ratio 20 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 386
Wgt avg mkt cap (mns) $75,374
Large cap (>$10bn) 85.5%
Mid cap ($2-10bn) 13.4%
Small cap (<$2bn) 0.1%
Developed mkts 73.8%
Emerging mkts 26.2%

TOP TEN HOLDINGS
NOVARTIS AG 5.0 %
TOTAL SA 3.5 %
BHP BILLITON LTD 3.5 %
UNILEVER PLC 2.9 %
ALLIANZ SE-REG 2.6 %
SANOFI-AVENTIS 2.5 %
ZURICH FINANCIAL SERVICES AG 1.9 %
RIO TINTO PLC 1.7 %
IBERDROLA SA 1.7 %
DAIMLER AG-REGISTERED SHARES 1.5 %
Total 26.9 %

TOP COUNTRY EXPOSURE
SWITZERLAND 12.3 %
BRITAIN 10.4 %
FRANCE 9.5 %
AUSTRALIA 8.2 %
GERMANY 6.5 %
CHINA 5.8 %
TAIWAN 5.7 %
JAPAN 5.3 %
CANADA 3.7 %
HONG KONG 2.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.3% 14.6% 6.1% -- 5.5%

Market Correlations
versus... Beta R-squared
S&P500 0.65 53%
MSCI EAFE 0.85 84%
MSCI Emg. Mkts. 0.78 75%

Technical Indicators
Recent close $24.15
30d moving avg. $23.18
Annualized volatility 15.8%
Short interest (ETF) 0.2%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.2%
Bid/Ask (% of price) 0.96%
ADV underlying (mns) $16,118

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 608 potential alternatives to the Xtrackers MSCI All World ex US High Dividend Yield Equity ETF ETF based on the alternatives' overlap in portfolio holdings with HDAW. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: HDAW Expense: 20 bp ALTAR Score™: 10.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH HDAW
Ticker Fund
Name		 Overlap1
vs HDAW
(%)		 Expense
ratio
(bp)		 Savings
vs HDAW
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs HDAW
(%)
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 64.9 9 11 10.0 -0.9
VWID Virtus WMC International Dividend ETF 37.3 49 -29 9.6 -1.3
DTH WisdomTree International High Dividend Fund 33.7 58 -38 10.3 -0.6
VYMI Vanguard International High Dividend Yield ETF 32.8 22 -2 9.9 -1.0
EFV iShares MSCI EAFE Value ETF 30.3 34 -14 9.3 -1.7
DIVI Franklin International Core Dividend Tilt Index ETF 30.0 9 11 8.2 -2.8
SCHY Schwab International Dividend Equity ETF 29.4 14 6 9.4 -1.5
DOL WisdomTree International LargeCap Dividend Fund 28.3 48 -28 7.9 -3.0
RODE Hartford Multifactor Diversified International ETF 25.4 29 -9 11.7 +0.8
IQLT iShares MSCI Intl Quality Factor ETF 25.4 30 -10 5.8 -5.1
CID VictoryShares International High Div Volatility Wtd ETF 25.0 45 -25 9.7 -1.2
DWM WisdomTree International Equity Fund 24.2 48 -28 7.9 -3.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 24.0 40 -20 8.0 -3.0
LVHI Franklin International Low Volatility High Dividend Index ET 23.3 40 -20 10.3 -0.6
OEUR ALPS O'Shares Europe Quality Dividend ETF 22.7 48 -28 5.8 -5.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 22.6 30 -10 7.0 -4.0
RFDI First Trust Riverfront Dynamic Developed International ETF 22.6 83 -63 9.2 -1.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 21.9 22 -2 6.3 -4.6
IDHQ Invesco S&P International Developed High Quality ETF 21.7 29 -9 5.8 -5.1
IVLU iShares MSCI Intl Value Factor ETF 21.5 30 -10 10.8 -0.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 21.0 29 -9 8.9 -2.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 20.9 80 -60 5.5 -5.4
DWMF WisdomTree International Multifactor Fund 20.3 38 -18 7.4 -3.5
DFIV Dimensional International Value ETF 20.3 27 -7 10.0 -0.9
JHMD John Hancock Multifactor Developed International ETF 20.3 39 -19 7.5 -3.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 19.7 32 -12 6.9 -4.1
IQDF FlexShares International Quality Dividend Index Fund 19.7 47 -27 10.9 -0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 19.5 45 -25 8.6 -2.3
DEW WisdomTree Global High Dividend Fund 19.2 58 -38 9.3 -1.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 19.1 14 6 6.3 -4.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 19.0 25 -5 7.5 -3.4
RFEU First Trust Riverfront Dynamic Europe ETF 18.9 83 -63 9.0 -1.9
FNDF Schwab Fundamental International Large Co. Index ETF 18.9 25 -5 9.2 -1.7
IDV iShares International Select Dividend ETF 18.9 51 -31 12.6 +1.7
NUDM Nuveen ESG International Developed Markets Equity ETF 18.7 31 -11 6.5 -4.4
IEV iShares Europe ETF 18.5 67 -47 6.2 -4.7
FEZ SPDR EURO STOXX 50 ETF 18.4 29 -9 6.3 -4.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 18.1 46 -26 6.4 -4.5
FLEE Franklin FTSE Europe ETF 18.1 9 11 7.0 -4.0
FIDI Fidelity International High Dividend ETF 18.0 18 2 10.3 -0.6
BBEU JPMorgan BetaBuilders Europe ETF 17.9 9 11 6.8 -4.1
EZU iShares MSCI Eurozone ETF 17.9 52 -32 6.3 -4.6
IQIN IQ 500 International ETF 17.7 25 -5 8.9 -2.0
FLEU Franklin FTSE Eurozone ETF 17.6 9 11 6.8 -4.1
CIL VictoryShares International Volatility Wtd ETF 17.6 45 -25 7.0 -4.0
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 17.5 51 -31 6.9 -4.0
JHEM John Hancock Multifactor Emerging Markets ETF 17.5 49 -29 8.5 -2.4
IDOG ALPS International Sector Dividend Dogs ETF 17.5 50 -30 11.8 +0.9
VIDI Vident International Equity Strategy ETF 17.4 61 -41 12.1 +1.2
AVIV Avantis International Large Cap Value ETF 17.4 25 -5 9.0 -1.9
JPIN J.P. Morgan Diversified Return International Equity ETF 17.4 37 -17 8.8 -2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 17.3 39 -19 7.7 -3.2
ESGD iShares ESG Aware MSCI EAFE ETF 17.2 20 0 6.4 -4.5
IQDE FlexShares International Quality Dividend Defensive Index ET 17.2 47 -27 10.9 -0.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 17.0 50 -30 10.7 -0.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 17.0 39 -19 12.8 +1.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 16.9 25 -5 7.6 -3.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 16.9 46 -26 9.0 -2.0
FIVA Fidelity International Value Factor ETF 16.7 18 2 9.5 -1.4
EFA iShares MSCI EAFE ETF 16.7 35 -15 6.5 -4.4
PXH Invesco FTSE RAFI Emerging Markets ETF 16.7 49 -29 12.7 +1.8
VGK Vanguard FTSE Europe ETF 16.6 11 9 7.0 -4.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 16.5 36 -16 6.5 -4.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 16.4 45 -25 6.3 -4.6
GSID Goldman Sachs MarketBeta International Equity ETF 16.2 20 0 6.8 -4.1
IEUR iShares Core MSCI Europe ETF 16.2 11 9 -1.3 -12.2
DEM WisdomTree Emerging Markets High Dividend Fund 16.2 63 -43 13.0 +2.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 16.1 35 -15 6.5 -4.4
SPEU SPDR Portfolio Europe ETF 15.9 7 13 6.7 -4.2
INTF iShares International Equity Factor ETF 15.8 15 5 7.9 -3.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 15.8 30 -10 8.7 -2.3
DWX SPDR S&P International Dividend ETF 15.7 45 -25 7.2 -3.7
HFXI IQ FTSE International Equity Currency Neutral ETF 15.7 20 0 6.9 -4.0
DIHP Dimensional International High Profitability ETF 15.6 29 -9 7.0 -3.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 15.6 66 -46 7.4 -3.6
FDEV Fidelity International Multifactor ETF 15.6 18 2 7.6 -3.3
BKIE BNY Mellon International Equity ETF 15.5 4 16 7.0 -3.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 15.5 70 -50 6.5 -4.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 15.5 45 -25 8.7 -2.2
ROAM Hartford Multifactor Emerging Markets ETF 15.5 44 -24 11.8 +0.9
IDLV Invesco S&P International Developed Low Volatility ETF 15.5 25 -5 5.9 -5.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 15.5 41 -21 6.8 -4.2
CWI SPDR MSCI ACWI ex-US ETF 15.4 30 -10 6.9 -4.0
EMXC iShares MSCI Emerging Markets ex China ETF 15.3 25 -5 6.7 -4.2
TPIF Timothy Plan International ETF 15.2 62 -42 6.8 -4.1
GCOW Pacer Global Cash Cows Dividend ETF 15.2 60 -40 13.9 +3.0
ACWX iShares MSCI ACWI ex U.S. ETF 15.1 34 -14 6.8 -4.1
FLAX Franklin FTSE Asia Ex Japan ETF 15.1 19 1 7.3 -3.6
IQSI IQ Candriam International Equity ETF 15.0 15 5 6.5 -4.4
BKEM BNY Mellon Emerging Markets Equity ETF 14.9 11 9 7.8 -3.1
VEU Vanguard FTSE All-World ex-US Index Fund 14.9 8 12 7.3 -3.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 14.8 24 -4 8.7 -2.3
EMGF iShares Emerging Markets Equity Factor ETF 14.7 25 -5 8.8 -2.1
SCHE Schwab Emerging Markets Equity ETF 14.6 11 9 7.7 -3.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 14.6 36 -16 7.6 -3.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 14.5 30 -10 7.6 -3.3
IEFA iShares Core MSCI EAFE ETF 14.4 7 13 2.7 -8.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 14.3 47 -27 10.4 -0.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 14.2 58 -38 6.1 -4.8
GNR SPDR S&P Global Natural Resources ETF 14.2 40 -20 9.3 -1.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 14.2 20 0 6.4 -4.6
AIVI WisdomTree International AI Enhanced Value Fund 14.0 58 -38 8.2 -2.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 14.0 24 -4 7.2 -3.7
QINT American Century Quality Diversified International ETF 13.9 39 -19 7.5 -3.4
SCHF Schwab International Equity ETF 13.8 6 14 7.1 -3.8
FID First Trust S&P International Dividend Aristocrats ETF 13.8 60 -40 10.0 -0.9
VWO Vanguard FTSE Emerging Markets ETF 13.7 8 12 7.7 -3.2
IDEV iShares Core MSCI International Developed Markets ETF 13.7 4 16 6.8 -4.1
ISZE iShares MSCI Intl Size Factor ETF 13.7 30 -10 6.7 -4.3
JIRE JPMorgan International Research Enhanced Equity ETF 13.7 24 -4 6.8 -4.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 13.6 20 0 7.7 -3.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 13.6 20 0 7.0 -3.9
VEA Vanguard FTSE Developed Markets ETF 13.5 5 15 7.1 -3.8
EEMA iShares MSCI Emerging Markets Asia ETF 13.5 49 -29 6.8 -4.1
LDEM iShares ESG MSCI EM Leaders ETF 13.4 17 3 7.9 -3.0
VXUS Vanguard Total International Stock ETF 13.4 7 13 7.2 -3.7
JHID John Hancock International High Dividend ETF 13.3 46 -26 11.6 +0.7
DMXF iShares ESG Advanced MSCI EAFE ETF 13.3 12 8 5.5 -5.5
DMDV AAM S&P Developed Markets High Dividend Value ETF 13.3 39 -19 12.8 +1.9
EMXF iShares ESG Advanced MSCI EM ETF 13.3 16 4 7.6 -3.3
DFAE Dimensional Emerging Core Equity Market ETF 13.1 35 -15 7.8 -3.1
IXUS iShares Core MSCI Total International Stock ETF 13.1 7 13 7.0 -3.9
SPDW SPDR Portfolio Developed World ex-US ETF 13.0 3 17 7.0 -3.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 13.0 44 -24 10.4 -0.5
ESGN Columbia International ESG Equity Income ETF 13.0 45 -25 9.1 -1.8
FYLD Cambria Foreign Shareholder Yield ETF 13.0 59 -39 12.1 +1.2
STXE Strive Emerging Markets Ex-China ETF 12.9 32 -12 7.0 -4.0
DFAI Dimensional International Core Equity Market ETF 12.9 18 2 7.0 -3.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 12.8 19 1 6.0 -4.9
SPEM SPDR Portfolio Emerging Markets ETF 12.8 7 13 7.6 -3.3
EPP iShares MSCI Pacific ex-Japan ETF 12.8 47 -27 5.5 -5.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 12.8 15 5 7.2 -3.7
EEM iShares MSCI Emerging Markets ETF 12.8 69 -49 7.1 -3.8
UIVM VictoryShares International Value Momentum ETF 12.6 35 -15 10.8 -0.1
VSGX Vanguard ESG International Stock ETF 12.5 12 8 6.9 -4.0
AVDE Avantis International Equity ETF 12.4 23 -3 8.0 -3.0
EFAS Global X MSCI SuperDividend EAFE ETF 12.4 57 -37 9.9 -1.1
IGRO iShares International Dividend Growth ETF 12.4 15 5 7.2 -3.7
AVEM Avantis Emerging Markets Equity ETF 12.4 33 -13 9.3 -1.6
GMF SPDR S&P Emerging Asia Pacific ETF 12.3 49 -29 6.5 -4.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 12.2 30 -10 7.9 -3.0
DFEV Dimensional Emerging Markets Value ETF 12.2 43 -23 11.1 +0.2
XCEM Columbia EM Core ex-China ETF 12.1 16 4 7.4 -3.5
WDIV SPDR S&P Global Dividend ETF 12.0 40 -20 10.5 -0.5
IEMG iShares Core MSCI Emerging Markets ETF 11.8 9 11 7.7 -3.3
UMMA Wahed Dow Jones Islamic World ETF 11.8 65 -45 4.4 -6.5
DFIC Dimensional International Core Equity 2 ETF 11.6 23 -3 7.5 -3.4
FDEM Fidelity Emerging Markets Multifactor ETF 11.6 25 -5 12.1 +1.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 11.6 38 -18 8.4 -2.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 11.5 59 -39 9.7 -1.2
FICS First Trust International Developed Capital Strength ETF 11.4 70 -50 6.2 -4.7
WWJD Inspire International ETF 11.4 80 -60 7.2 -3.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 11.4 33 -13 7.3 -3.6
MXI iShares Global Materials ETF 11.2 41 -21 6.6 -4.3
IMTM iShares MSCI Intl Momentum Factor ETF 11.2 30 -10 6.9 -4.0
TTAI FCF International Quality ETF 11.2 59 -39 7.4 -3.5
PICK iShares MSCI Global Metals & Mining Producers ETF 11.1 39 -19 10.9 -0.0
IPAC iShares Core MSCI Pacific ETF 11.1 9 11 6.7 -4.2
FLSW Franklin FTSE Switzerland ETF 11.1 9 11 5.1 -5.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 10.8 65 -45 13.0 +2.1
EWL iShares MSCI Switzerland ETF 10.7 50 -30 4.1 -6.8
FLGB Franklin FTSE United Kingdom ETF 10.5 9 11 8.6 -2.3
EWU iShares MSCI United Kingdom ETF 10.1 50 -30 8.1 -2.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 10.1 41 -21 7.9 -3.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 10.1 39 -19 7.4 -3.5
FDD First Trust Stoxx European Select Dividend Index Fund 10.1 58 -38 13.2 +2.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 10.0 56 -36 14.3 +3.4
NUEM Nuveen ESG Emerging Markets Equity ETF 10.0 36 -16 6.9 -4.0
DFSI Dimensional International Sustainability Core 1 ETF 9.9 24 -4 6.3 -4.6
XC WisdomTree Emerging Markets Ex-China Fund 9.9 32 -12 6.2 -4.7
VPL Vanguard FTSE Pacific ETF 9.8 8 12 7.0 -4.0
EUFN iShares MSCI Europe Financials ETF 9.8 51 -31 8.3 -2.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 9.7 80 -60 10.9 -0.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 9.7 32 -12 7.7 -3.2
AGQI First Trust Active Global Quality Income ETF 9.6 85 -65 5.9 -5.0
ACWV iShares MSCI Global Min Vol Factor ETF 9.6 20 0 6.8 -4.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.6 25 -5 6.1 -4.8
ESGE iShares ESG Aware MSCI EM ETF 9.4 25 -5 7.8 -3.1
AVES Avantis Emerging Markets Value ETF 9.3 36 -16 12.3 +1.4
GLOF iShares Global Equity Factor ETF 9.2 20 0 7.1 -3.8
DVYA iShares Asia/Pacific Dividend ETF 9.2 49 -29 9.4 -1.6
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 9.1 18 2 8.0 -2.9
AIA iShares Asia 50 ETF 9.0 50 -30 7.1 -3.8
HEDJ WisdomTree Europe Hedged Equity Fund 9.0 58 -38 8.5 -2.5
EWQ iShares MSCI France ETF 8.9 53 -33 5.5 -5.4
FILL iShares MSCI Global Energy Producers ETF 8.9 39 -19 9.3 -1.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 8.9 32 -12 6.4 -4.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.8 65 -45 8.6 -2.4
IDMO Invesco S&P International Developed Momentum ETF 8.8 25 -5 6.9 -4.0
FEP First Trust Europe AlphaDEX Fund 8.8 80 -60 8.9 -2.1
DEHP Dimensional Emerging Markets High Profitability ETF 8.6 41 -21 7.4 -3.5
IQDG WisdomTree International Quality Dividend Growth Fund 8.6 42 -22 5.9 -5.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 8.6 58 -38 5.6 -5.3
DSTX Distillate International Fundamental Stability & Value ETF 8.5 55 -35 8.1 -2.8
RNEM First Trust Emerging Markets Equity Select ETF 8.2 75 -55 8.4 -2.5
FLAU Franklin FTSE Australia ETF 8.2 9 11 5.9 -5.0
EWA iShares MSCI Australia ETF 8.1 50 -30 5.4 -5.5
IXG iShares Global Financials ETF 8.0 42 -22 7.0 -3.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 7.8 25 -5 7.1 -3.9
EMMF WisdomTree Emerging Markets Multifactor Fund 7.8 48 -28 9.4 -1.5
BKF iShares MSCI BIC ETF 7.7 69 -49 7.4 -3.6
VIGI Vanguard International Dividend Appreciation ETF 7.7 15 5 5.6 -5.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 7.7 29 -9 8.3 -2.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 7.7 40 -20 7.2 -3.7
RAYD Rayliant Quantitative Developed Market Equity ETF 7.6 80 -60 4.5 -6.4
IPKW Invesco International BuyBack Achievers ETF 7.6 55 -35 9.3 -1.6
BLES Inspire Global Hope ETF 7.6 61 -41 6.4 -4.5
DGT SPDR Global Dow ETF 7.5 50 -30 6.8 -4.2
HART IQ Healthy Hearts ETF 7.4 45 -25 5.4 -5.5
GVAL Cambria Global Value ETF 7.3 68 -48 12.6 +1.7
IMFL Invesco International Developed Dynamic Multifactor ETF 7.1 34 -14 10.7 -0.2
KXI iShares Global Consumer Staples ETF 7.1 41 -21 5.7 -5.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 7.1 75 -55 9.8 -1.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 7.0 88 -68 6.3 -4.6
QWLD SPDR MSCI World StrategicFactors ETF 7.0 30 -10 6.1 -4.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.9 80 -60 10.3 -0.6
FEUZ First Trust Eurozone AlphaDEX ETF 6.8 80 -60 8.6 -2.4
FRDM Freedom 100 Emerging Markets ETF 6.7 49 -29 7.4 -3.5
IXC iShares Global Energy ETF 6.7 44 -24 8.5 -2.5
DIM WisdomTree International MidCap Dividend Fund 6.7 58 -38 7.7 -3.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.7 47 -27 6.0 -4.9
HAP VanEck Natural Resources ETF 6.6 50 -30 9.6 -1.3
MCHI iShares MSCI China ETF 6.5 59 -39 9.4 -1.5
DBGR Xtrackers MSCI Germany Hedged Equity ETF 6.5 45 -25 6.4 -4.5
DVYE iShares Emerging Markets Dividend ETF 6.5 49 -29 16.8 +5.8
FLCH Franklin FTSE China ETF 6.5 19 1 10.0 -0.9
EWG iShares MSCI Germany ETF 6.5 50 -30 6.6 -4.3
EDIV SPDR S&P Emerging Markets Dividend ETF 6.4 49 -29 11.1 +0.1
FLGR Franklin FTSE Germany ETF 6.3 9 11 7.2 -3.7
WRND IQ Global Equity R&D Leaders ETF 6.3 18 2 7.2 -3.7
DAX Global X DAX Germany ETF 6.3 21 -1 7.1 -3.9
EUDV ProShares MSCI Europe Dividend Growers ETF 6.3 55 -35 5.0 -5.9
GXC SPDR S&P China ETF 6.2 59 -39 9.4 -1.5
EEMO Invesco S&P Emerging Markets Momentum ETF 6.1 29 -9 6.3 -4.6
CN Xtrackers MSCI All China Equity ETF 6.1 50 -30 10.8 -0.2
FSZ First Trust Switzerland AlphaDEX Fund 6.0 80 -60 4.1 -6.8
GDVD R3 Global Dividend Growth ETF 6.0 88 -68 5.9 -5.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 5.9 45 -25 12.9 +1.9
CLNR IQ Cleaner Transport ETF 5.7 45 -25 8.3 -2.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 5.7 95 -75 11.6 +0.7
EWT iShares MSCI Taiwan ETF 5.7 58 -38 5.7 -5.2
FKU First Trust United Kingdom AlphaDEX Fund 5.7 80 -60 7.7 -3.2
ACWI iShares MSCI ACWI ETF 5.6 32 -12 5.5 -5.4
COPX Global X Copper Miners ETF 5.6 65 -45 6.9 -4.0
NXTG First Trust Indxx NextG ETF 5.6 70 -50 6.1 -4.9
FLTW Franklin FTSE Taiwan ETF 5.6 19 1 6.0 -5.0
MOTI VanEck Morningstar International Moat ETF 5.6 58 -38 7.1 -3.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.5 78 -58 9.1 -1.8
KALL KraneShares MSCI All China Index ETF 5.4 49 -29 9.6 -1.3
WLDR Affinity World Leaders Equity ETF 5.3 67 -47 8.5 -2.4
JPXN iShares JPX-Nikkei 400 ETF 5.3 48 -28 7.4 -3.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 5.2 47 -27 6.6 -4.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.2 9 11 5.8 -5.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.2 42 -22 6.9 -4.1
EWJV iShares MSCI Japan Value ETF 5.2 15 5 8.9 -2.0
RXI iShares Global Consumer Discretionary ETF 5.2 41 -21 5.6 -5.3
BBJP JPMorgan BetaBuilders Japan ETF 5.1 19 1 7.1 -3.8
VT Vanguard Total World Stock ETF 5.1 7 13 5.9 -5.0
EWJ iShares MSCI Japan ETF 5.1 50 -30 6.7 -4.3
EV Mast Global Battery Recycling & Production ETF 5.1 65 -45 12.7 +1.8
FEM First Trust Emerging Markets AlphaDEX Fund 5.0 80 -60 16.5 +5.6
ESGG FlexShares STOXX Global ESG Select Index Fund 5.0 42 -22 5.2 -5.8
EMM Global X Emerging Markets ex-China ETF 5.0 75 -55 3.7 -7.2
ASEA Global X FTSE Southeast Asia ETF 5.0 65 -45 6.6 -4.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 4.9 67 -47 17.2 +6.3
CGXU Capital Group International Focus Equity ETF 4.9 54 -34 4.2 -6.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 4.8 25 -5 7.7 -3.2
IVAL Alpha Architect International Quantitative Value ETF 4.8 49 -29 5.8 -5.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 4.7 50 -30 5.1 -5.8
FLJP Franklin FTSE Japan ETF 4.7 9 11 7.1 -3.8
SDG iShares MSCI Global Sustainable Development Goals ETF 4.7 49 -29 5.9 -5.1
KOCG FIS Knights of Columbus Global Belief ETF 4.7 75 -55 5.4 -5.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.7 20 0 5.7 -5.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.7 45 -25 6.4 -4.5
IOO iShares Global 100 ETF 4.7 41 -21 4.8 -6.1
BKCI BNY Mellon Concentrated International ETF 4.6 80 -60 5.3 -5.6
URTH iShares MSCI World ETF 4.6 24 -4 5.4 -5.5
KOKU Xtrackers MSCI Kokusai Equity ETF 4.6 9 11 5.5 -5.4
FLJH Franklin FTSE Japan Hedged ETF 4.6 9 11 6.9 -4.0
TOK iShares MSCI Kokusai ETF 4.5 26 -6 5.3 -5.6
BNE Blue Horizon BNE ETF 4.5 87 -67 5.1 -5.9
OCEN IQ Clean Oceans ETF 4.4 45 -25 5.4 -5.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.4 12 8 5.1 -5.8
FXI iShares China Large-Cap ETF 4.3 74 -54 10.1 -0.8
JXI iShares Global Utilities ETF 4.1 43 -23 6.9 -4.0
IXJ iShares Global Healthcare ETF 4.1 42 -22 6.2 -4.7
EFG iShares MSCI EAFE Growth ETF 4.1 36 -16 4.2 -6.8
EEMD AAM S&P Emerging Markets High Dividend Value ETF 4.0 49 -29 19.2 +8.3
LNGG Roundhill Alerian LNG ETF 4.0 65 -45 8.6 -2.3
EMC Global X Emerging Markets Great Consumer ETF 3.9 75 -55 5.0 -6.0
FCA First Trust China AlphaDEX Fund 3.9 80 -60 17.6 +6.7
JSTC Adasina Social Justice All Cap Global ETF 3.8 89 -69 4.8 -6.1
EYLD Cambria Emerging Shareholder Yield ETF 3.8 66 -46 12.2 +1.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.8 70 -50 11.4 +0.5
FGM First Trust Germany AlphaDEX Fund 3.8 80 -60 9.3 -1.6
MOTG VanEck Morningstar Global Wide Moat ETF 3.8 52 -32 5.9 -5.0
JIG JPMorgan International Growth ETF 3.7 55 -35 4.4 -6.5
EWC iShares MSCI Canada ETF 3.7 50 -30 7.0 -3.9
BBCA JPMorgan BetaBuilders Canada ETF 3.7 19 1 7.2 -3.8
TEMP JPMorgan Climate Change Solutions ETF 3.7 49 -29 4.7 -6.2
ION ProShares S&P Global Core Battery Metals ETF 3.7 58 -38 11.3 +0.4
FLCA Franklin FTSE Canada ETF 3.5 9 11 7.4 -3.6
CANC Tema Oncology ETF 3.5 75 -55 -4.4 -15.3
FLLA Franklin FTSE Latin America ETF 3.3 19 1 11.9 +0.9
BLLD JPMorgan Sustainable Infrastructure ETF 3.3 49 -29 6.3 -4.6
NTZG Nuveen Global Net Zero Transition ETF 3.2 56 -36 5.0 -6.0
DIVS SmartETFs Dividend Builder ETF 3.2 65 -45 4.8 -6.2
GLIF AGF Global Infrastructure ETF 3.2 45 -25 5.5 -5.4
GMET VanEck Green Metals ETF 3.2 63 -43 9.8 -1.1
SXUS Janus Henderson International Sustainable Equity ETF 3.1 60 -40 4.6 -6.3
MOTO SmartETFs Smart Transportation & Technology ETF 3.1 68 -48 6.8 -4.2
CARZ First Trust NASDAQ Global Auto Index Fund 3.1 70 -50 3.5 -7.4
KROP Global X AgTech & Food Innovation ETF 3.0 50 -30 4.7 -6.3
GII SPDR S&P Global Infrastructure ETF 3.0 40 -20 5.2 -5.8
IGF iShares Global Infrastructure ETF 3.0 41 -21 5.2 -5.8
EXI iShares Global Industrials ETF 3.0 42 -22 4.7 -6.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.9 80 -60 5.7 -5.2
JCHI JPMorgan Active China ETF 2.9 65 -45 8.2 -2.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.8 55 -35 3.7 -7.2
EWS iShares MSCI Singapore ETF 2.8 50 -30 4.3 -6.7
FDRR Fidelity Dividend ETF for Rising Rates 2.7 15 5 8.0 -2.9
DXJ WisdomTree Japan Hedged Equity Fund 2.7 48 -28 7.7 -3.2
KOIN Capital Link Global Fintech Leaders ETF 2.6 75 -55 4.7 -6.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.6 60 -40 14.9 +3.9
SHPP Pacer Industrials and Logistics ETF 2.6 60 -40 9.0 -1.9
IDNA iShares Genomics Immunology and Healthcare ETF 2.5 47 -27 -5.2 -16.1
TINT ProShares Smart Materials ETF 2.5 58 -38 5.7 -5.3
LUX Tema Luxury ETF 2.5 75 -55 3.3 -7.6
LUXX Roundhill S&P Global Luxury ETF 2.5 45 -25 2.7 -8.2
SEA U.S. Global Sea to Sky Cargo ETF 2.5 60 -40 24.9 +14.0
EWI iShares MSCI Italy ETF 2.5 50 -30 8.4 -2.5
FTRI First Trust Indxx Global Natural Resources Income ETF 2.5 70 -50 10.7 -0.2
MCH Matthews China Active ETF 2.4 79 -59 6.4 -4.5
EWP iShares MSCI Spain ETF 2.4 50 -30 8.7 -2.2
KNCT Invesco Next Gen Connectivity ETF 2.4 40 -20 5.9 -5.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.3 75 -55 8.0 -3.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.3 46 -26 5.7 -5.2
IXP iShares Global Comm Services ETF 2.3 42 -22 5.2 -5.7
FJP First Trust Japan AlphaDEX Fund 2.3 80 -60 9.9 -1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.3 58 -38 4.6 -6.3
FPAG FPA Global Equity ETF 2.2 49 -29 5.7 -5.2
OBOR KraneShares MSCI One Belt One Road Index ETF 2.2 79 -59 10.3 -0.6
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 2.2 68 -48 9.1 -1.8
DRIV Global X Autonomous & Electric Vehicles ETF 2.2 68 -48 3.4 -7.5
EWZ iShares MSCI Brazil ETF 2.2 58 -38 12.1 +1.2
FLBR Franklin FTSE Brazil ETF 2.2 19 1 12.7 +1.7
VCLN Virtus Duff & Phelps Clean Energy ETF 2.2 59 -39 3.6 -7.4
FLHK Franklin FTSE Hong Kong ETF 2.0 9 11 7.9 -3.0
URA Global X Uranium ETF 2.0 69 -49 3.9 -7.0
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 -29 7.2 -3.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.0 12 8 8.8 -2.1
IQRA IQ CBRE Real Assets ETF 2.0 65 -45 6.1 -4.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.9 90 -70 6.8 -4.1
AFK VanEck Africa Index ETF 1.9 98 -78 10.0 -0.9
FLN First Trust Latin America AlphaDEX Fund 1.8 80 -60 11.2 +0.3
FAN First Trust Global Wind Energy ETF 1.8 60 -40 5.6 -5.3
CGGO Capital Group Global Growth Equity ETF 1.8 47 -27 4.3 -6.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.8 75 -55 3.2 -7.7
SMOG VanEck Low Carbon Energy ETF 1.8 61 -41 3.1 -7.8
EWH iShares MSCI Hong Kong ETF 1.8 50 -30 7.4 -3.5
SUPL ProShares Supply Chain Logistics ETF 1.7 58 -38 13.3 +2.3
FBZ First Trust Brazil AlphaDEX Fund 1.7 80 -60 12.0 +1.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.7 45 -25 4.8 -6.1
KLDW Knowledge Leaders Developed World ETF 1.7 75 -55 5.0 -6.0
EIDO iShares MSCI Indonesia ETF 1.7 59 -39 7.5 -3.4
GSFP Goldman Sachs Future Planet Equity ETF 1.7 75 -55 4.6 -6.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.7 79 -59 5.3 -5.6
FLSA Franklin FTSE Saudi Arabia ETF 1.7 39 -19 5.6 -5.3
KSA iShares MSCI Saudi Arabia ETF 1.7 74 -54 5.4 -5.5
CGV Conductor Global Equity Value ETF 1.6 130 -110 11.5 +0.6
FDVV Fidelity High Dividend ETF 1.6 15 5 9.1 -1.8
BATT Amplify Lithium & Battery Technology ETF 1.6 59 -39 2.9 -8.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.6 60 -40 10.0 -0.9
DMAT Global X Disruptive Materials ETF 1.6 59 -39 9.8 -1.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.6 85 -65 8.0 -3.0
EWD iShares MSCI Sweden ETF 1.6 54 -34 6.0 -4.9
BECO BlackRock Future Climate and Sustainable Economy ETF 1.6 70 -50 14.0 +3.1
SDIV Global X Superdividend ETF 1.6 58 -38 18.1 +7.2
QTUM Defiance Quantum ETF 1.6 40 -20 4.0 -6.9
EWN iShares MSCI Netherlands ETF 1.6 50 -30 4.8 -6.1
GINN Goldman Sachs Innovate Equity ETF 1.5 52 -32 2.7 -8.2
XT iShares Exponential Technologies ETF 1.5 46 -26 3.9 -7.0
GGME Invesco Next Gen Media and Gaming ETF 1.5 60 -40 4.0 -6.9
PIN Invesco India ETF 1.5 78 -58 3.9 -7.1
INDA iShares MSCI India ETF 1.5 65 -45 3.7 -7.2
EPI WisdomTree India Earnings Fund 1.5 85 -65 6.8 -4.1
FLIN Franklin FTSE India ETF 1.5 19 1 5.3 -5.6
DFIS Dimensional International Small Cap ETF 1.5 39 -19 6.7 -4.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.4 72 -52 2.1 -8.8
IDX VanEck Indonesia Index ETF 1.4 57 -37 8.0 -3.0
IDAT iShares Future Cloud 5G and Tech ETF 1.4 47 -27 4.6 -6.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.4 85 -65 4.9 -6.0
EFNL iShares MSCI Finland ETF 1.4 56 -36 8.1 -2.8
EWY iShares MSCI South Korea ETF 1.4 58 -38 8.6 -2.3
NDIV Amplify Natural Resources Dividend Income ETF 1.3 59 -39 9.9 -1.1
ISHP First Trust Nasdaq Retail ETF 1.3 60 -40 3.2 -7.7
FIXT Procure Disaster Recovery Strategy ETF 1.3 75 -55 5.8 -5.1
WPS iShares International Developed Property ETF 1.3 48 -28 7.3 -3.6
FLKR Franklin FTSE South Korea ETF 1.3 9 11 9.5 -1.4
FNDC Schwab Fundamental International Small Co. Index ETF 1.3 39 -19 6.9 -4.0
ECON Columbia Emerging Markets Consumer ETF 1.3 49 -29 4.9 -6.0
INDY iShares India 50 ETF 1.3 89 -69 3.8 -7.1
NFTY First Trust India NIFTY 50 Equal Weight ETF 1.3 80 -60 6.3 -4.6
SNSR Global X Internet of Things ETF 1.3 68 -48 4.4 -6.5
EZA iShares MSCI South Africa ETF 1.2 58 -38 11.6 +0.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.2 75 -55 5.0 -5.9
WDNA WisdomTree BioRevolution Fund 1.2 45 -25 -4.5 -15.4
MEM Matthews Emerging Markets Equity Active ETF 1.1 79 -59 5.9 -5.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.1 47 -27 0.7 -10.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.1 10 10 8.2 -2.7
NVIR Horizon Kinetics Energy and Remediation ETF 1.1 85 -65 2.0 -8.9
CVY Invesco Zacks Multi-Asset Income ETF 1.1 106 -86 9.2 -1.8
NANR SPDR S&P North American Natural Resources ETF 1.1 35 -15 6.8 -4.1
BLOK Amplify Transformational Data Sharing ETF 1.1 75 -55 1.2 -9.7
BITQ Bitwise Crypto Industry Innovators ETF 1.1 85 -65 -5.1 -16.0
DFNL Davis Select Financial ETF 1.1 63 -43 7.1 -3.8
DINT Davis Select International ETF 1.1 55 -35 5.0 -6.0
DWLD Davis Select Worldwide ETF 1.1 63 -43 5.8 -5.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.1 49 -29 6.7 -4.2
DISV Dimensional International Small Cap Value ETF 1.1 42 -22 9.3 -1.6
FLMX Franklin FTSE Mexico ETF 1.1 19 1 10.9 0.0
EWW iShares MSCI Mexico ETF 1.1 50 -30 9.8 -1.1
FPXI First Trust International Equity Opportunities ETF 1.0 70 -50 3.7 -7.2
ILF iShares Latin America 40 ETF 1.0 48 -28 10.5 -0.5
EIS iShares MSCI Israel ETF 1.0 58 -38 9.6 -1.3
IVEG iShares Emergent Food and AgTech Multisector ETF 1.0 47 -27 8.3 -2.7
EWM iShares MSCI Malaysia ETF 0.9 50 -30 5.8 -5.1
IXN iShares Global Tech ETF 0.9 41 -21 4.3 -6.6
ISRA VanEck Israel ETF 0.9 59 -39 9.0 -1.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.8 32 -12 5.9 -5.0
MINV Matthews Asia Innovators Active ETF 0.8 79 -59 2.9 -8.0
ERET iShares Environmentally Aware Real Estate ETF 0.8 30 -10 7.4 -3.5
IFGL iShares International Developed Real Estate ETF 0.8 48 -28 7.1 -3.9
PSP Invesco Global Listed Private Equity ETF 0.8 106 -86 9.2 -1.7
UAE iShares MSCI UAE ETF 0.8 59 -39 8.8 -2.1
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.7 65 -45 8.8 -2.2
ISCF iShares International SmallCap Equity Factor ETF 0.7 23 -3 8.8 -2.1
GLIN VanEck India Growth Leaders ETF 0.7 77 -57 5.4 -5.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.6 60 -40 1.0 -9.9
BOAT SonicShares Global Shipping ETF 0.6 69 -49 30.6 +19.7
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -19 9.2 -1.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.6 58 -38 10.2 -0.8
WOOD iShares Global Timber & Forestry ETF 0.6 42 -22 9.7 -1.2
CUT Invesco MSCI Global Timber ETF 0.6 61 -41 8.6 -2.3
SETM Sprott Energy Transition Materials ETF 0.6 65 -45 5.3 -5.7
CNYA iShares MSCI China A ETF 0.6 60 -40 8.5 -2.4
OSEA Harbor International Compounders ETF 0.5 55 -35 3.8 -7.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 -25 7.0 -3.9
NORW Global X MSCI Norway ETF 0.5 50 -30 7.7 -3.3
ENOR iShares MSCI Norway ETF 0.5 53 -33 7.8 -3.1
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -42 3.7 -7.2
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -50 9.1 -1.8
VRAI Virtus Real Asset Income ETF 0.5 55 -35 8.7 -2.2
DGIN VanEck Digital India ETF 0.5 71 -51 1.6 -9.3
TCHI iShares MSCI China Multisector Tech ETF 0.4 59 -39 3.1 -7.8
AFTY Pacer CSOP FTSE China A50 ETF 0.4 70 -50 9.2 -1.7
EDEN iShares MSCI Denmark ETF 0.4 53 -33 6.3 -4.7
TOKE Cambria Cannabis ETF 0.4 42 -22 -6.3 -17.2
CRAK VanEck Oil Refiners ETF 0.4 61 -41 13.3 +2.4
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.4 75 -55 -34.4 -45.3
EPOL iShares MSCI Poland ETF 0.4 59 -39 10.8 -0.2
QAT iShares MSCI Qatar ETF 0.4 59 -39 9.3 -1.7
FM iShares Frontier and Select EM ETF 0.4 80 -60 9.6 -1.4
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.4 55 -35 8.4 -2.5
SCHC Schwab International Small-Cap Equity ETF 0.4 11 9 6.5 -4.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 -48 5.4 -5.5
HJEN Direxion Hydrogen ETF 0.4 45 -25 -3.1 -14.0
CGGR Capital Group Growth ETF 0.3 39 -19 3.4 -7.5
CGUS Capital Group Core Equity ETF 0.3 33 -13 4.7 -6.2
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -50 8.3 -2.7
BRAZ Global X Brazil Active ETF 0.3 75 -55 10.4 -0.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.3 58 -38 9.2 -1.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -27 5.3 -5.6
PBD Invesco Global Clean Energy ETF 0.3 75 -55 -3.8 -14.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 13 6.6 -4.4
RAYC Rayliant Quantamental China Equity ETF 0.3 80 -60 8.5 -2.4
RVRB Reverb ETF 0.3 30 -10 5.0 -5.9
FMIL Fidelity New Millennium ETF 0.3 59 -39 4.3 -6.6
TUR iShares MSCI Turkey ETF 0.3 58 -38 19.1 +8.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.3 80 -60 14.4 +3.5
GREK Global X MSCI Greece ETF 0.3 57 -37 -1.6 -12.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 -20 0.0 -10.9
NLR VanEck Uranium+Nuclear Energy ETF 0.3 61 -41 4.5 -6.4
AVDV Avantis International Small Cap Value ETF 0.3 36 -16 8.0 -2.9
GVLU Gotham 1000 Value ETF 0.2 50 -30 7.6 -3.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -50 4.6 -6.3
EPHE iShares MSCI Philippines ETF 0.2 59 -39 9.0 -2.0
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -25 3.4 -7.5
PID Invesco International Dividend Achievers ETF 0.2 53 -33 6.9 -4.0
KBUY KraneShares CICC China Consumer Leaders Index ETF 0.2 69 -49 0.0 -10.9
KTEC KraneShares Hang Seng TECH Index ETF 0.2 69 -49 -4.1 -15.0
FINE Themes European Luxury ETF 0.2 35 -15 -2.2 -13.1
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -27 -0.5 -11.4
JETS U.S. Global Jets ETF 0.2 60 -40 -15.6 -26.5
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -40 3.7 -7.2
BJK VanEck Gaming ETF 0.2 65 -45 1.9 -9.1
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -55 1.9 -9.1
THD iShares MSCI Thailand ETF 0.2 58 -38 5.8 -5.1
MOO VanEck Agribusiness ETF 0.2 53 -33 9.4 -1.5
SILJ ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M 0.2 69 -49 1.4 -9.6
KURE KraneShares MSCI All China Health Care Index ETF 0.2 65 -45 3.7 -7.2
EWK iShares MSCI Belgium ETF 0.2 50 -30 7.8 -3.1
CHIQ Global X MSCI China Consumer Discretionary ETF 0.2 65 -45 5.6 -5.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.2 69 -49 8.5 -2.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 0 6.1 -4.9
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 8 5.8 -5.2
IYM iShares U.S. Basic Materials ETF 0.2 40 -20 6.7 -4.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 -5 7.0 -3.9
VUSE Vident U.S. Equity Strategy ETF 0.2 50 -30 3.7 -7.3
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -35 6.2 -4.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 -15 2.3 -8.6
JHDV John Hancock U.S. High Dividend ETF 0.2 34 -14 6.6 -4.3
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -39 5.6 -5.4
FXZ First Trust Materials AlphaDEX Fund 0.2 61 -41 10.1 -0.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.2 49 -29 4.8 -6.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 2 7.7 -3.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 8 4.9 -6.1
EWO iShares MSCI Austria ETF 0.2 50 -30 12.8 +1.9
IWTR iShares MSCI Water Management Multisector ETF 0.2 47 -27 4.9 -6.0
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -65 -0.7 -11.6
EMIF iShares Emerging Markets Infrastructure ETF 0.1 60 -40 4.8 -6.1
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 7 2.8 -8.1
JRNY ALPS Global Travel Beneficiaries ETF 0.1 65 -45 0.0 -10.9
ENZL iShares MSCI New Zealand ETF 0.1 50 -30 2.6 -8.3
EPS WisdomTree U.S. LargeCap Fund 0.1 8 12 6.3 -4.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -60 11.1 +0.2
SFY SoFi Select 500 ETF 0.1 0 20 5.2 -5.7
TMFG Motley Fool Global Opportunities ETF 0.1 85 -65 3.3 -7.6
FTWO Strive FAANG 2.0 ETF 0.1 49 -29 4.8 -6.1
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -30 2.7 -8.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -35 3.0 -8.0
AIEQ AI Powered Equity ETF 0.1 75 -55 6.2 -4.7
ICLN iShares Global Clean Energy ETF 0.1 41 -21 4.3 -6.6
PRAY FIS Christian Stock Fund 0.1 69 -49 5.9 -5.0
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -30 7.1 -3.9
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -39 7.2 -3.7
LIT Global X Lithium & Battery Tech ETF 0.1 75 -55 10.0 -0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 10 5.5 -5.4
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -40 3.1 -7.9
ZIG Acquirers Fund 0.1 84 -64 14.5 +3.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 5 6.0 -4.9
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -36 4.6 -6.3
AIQ Global X Artificial Intelligence & Technology ETF 0.1 68 -48 4.1 -6.8
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 -30 6.3 -4.6
LITP Sprott Lithium Miners ETF 0.1 65 -45 12.2 +1.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -50 -1.1 -12.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -41 14.6 +3.7
TAN Invesco Solar ETF 0.1 67 -47 6.2 -4.8
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -27 5.4 -5.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -45 7.7 -3.2
SIL Global X Silver Miners ETF 0.1 65 -45 2.6 -8.3
ECH iShares MSCI Chile ETF 0.1 58 -38 10.7 -0.2
VYM Vanguard High Dividend Yield Index ETF 0.1 6 14 7.5 -3.4
RECS Columbia Research Enhanced Core ETF 0.1 15 5 5.6 -5.3
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 -22 0.0 -10.9
DIVB iShares Core Dividend ETF 0.1 5 15 8.1 -2.8
ECNS iShares MSCI China Small-Cap ETF 0.0 59 -39 14.5 +3.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -50 7.3 -3.6
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.0 65 -45 6.1 -4.8
CGW Invesco S&P Global Water Index ETF 0.0 57 -37 3.8 -7.1
AQWA Global X Clean Water ETF 0.0 50 -30 4.4 -6.5
ILCV iShares Morningstar Value ETF 0.0 4 16 6.8 -4.1
RNRG Global X Renewable Energy Producers ETF 0.0 66 -46 5.0 -6.0
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -30 5.0 -6.0
KWEB KraneShares CSI China Internet ETF 0.0 69 -49 -0.7 -11.6
PGJ Invesco Golden Dragon China ETF 0.0 70 -50 5.2 -5.7
EMFQ Amplify Emerging Markets FinTech ETF 0.0 69 -49 5.6 -5.3
IWY iShares Russell Top 200 Growth ETF 0.0 20 0 4.8 -6.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -66 2.1 -8.8
VONG Vanguard Russell 1000 Growth ETF 0.0 8 12 4.8 -6.1
IWF iShares Russell 1000 Growth ETF 0.0 19 1 4.7 -6.2
APIE ActivePassive International Equity ETF 0.0 45 -25 7.9 -3.1
KGRN KraneShares MSCI China Clean Technology Index ETF 0.0 79 -59 6.4 -4.6
CTEC Global X CleanTech ETF 0.0 50 -30 1.0 -9.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 0 7.2 -3.7
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 3 7.2 -3.7
VFMF Vanguard U.S. Multifactor ETF 0.0 18 2 8.8 -2.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -29 5.0 -5.9
IWL iShares Russell Top 200 ETF 0.0 15 5 5.0 -5.9
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -19 7.4 -3.5
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -9 5.7 -5.2
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 17 5.3 -5.6
IWB iShares Russell 1000 ETF 0.0 15 5 5.2 -5.7
VONE Vanguard Russell 1000 ETF 0.0 8 12 5.3 -5.7
DFAU Dimensional US Core Equity Market ETF 0.0 12 8 5.4 -5.5
VTHR Vanguard Russell 3000 ETF 0.0 10 10 5.1 -5.8
DFUS Dimensional U.S. Equity ETF 0.0 9 11 5.2 -5.7
CQQQ Invesco China Technology ETF 0.0 70 -50 -6.0 -16.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 -5 7.2 -3.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 3 5.7 -5.2
IWV iShares Russell 3000 ETF 0.0 20 0 5.0 -5.9
GOEX Global X Gold Explorers ETF 0.0 65 -45 4.9 -6.0
RING iShares MSCI Global Gold Miners ETF 0.0 39 -19 5.9 -5.0
DUHP Dimensional US High Profitability ETF 0.0 21 -1 7.0 -3.9
NIKL Sprott Nickel Miners ETF 0.0 75 -55 7.7 -3.2
VOTE TCW Transform 500 ETF 0.0 5 15 5.2 -5.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 13 5.2 -5.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 18 5.3 -5.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 20 5.3 -5.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 9 5.3 -5.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -55 3.8 -7.2
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 2 5.7 -5.2
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -69 2.6 -8.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 -1 3.9 -7.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 -5 5.7 -5.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 -9 6.3 -4.6
GWX SPDR S&P International Small Cap ETF 0.0 40 -20 6.6 -4.3
ARB AltShares Merger Arbitrage ETF -0.7 77 -57 -0.2 -11.1

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

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.6 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 10.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.51
 
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.