Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
ALTAR
Score™		 8.8% info Recommen-
dation		 SPECULATIVE
2021E    2022E
P/E
ratio		 11.3x P/Sales
ratio		 1.2x
P/BV
ratio		 1.6x Div.
yield		 5.0%


  • 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) $26
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 339
Wgt avg mkt cap (mns) $81,724
Large cap (>$10bn) 84.6%
Mid cap ($2-10bn) 12.8%
Small cap (<$2bn) 0.1%
Developed mkts 76.0%
Emerging mkts 22.4%

TOP TEN HOLDINGS
ROCHE HOLDING AG-GENUSSCHEIN 5.6 %
NOVARTIS AG-REG 4.5 %
UNILEVER PLC 3.3 %
SIEMENS AG-REG 2.7 %
SANOFI-AVENTIS 2.6 %
BHP BILLITON LTD 2.5 %
ALLIANZ SE-REG 2.3 %
GLAXOSMITHKLINE PLC 2.2 %
RIO TINTO PLC 2.0 %
VALE SA 1.9 %
Total 29.5 %

TOP COUNTRY EXPOSURE
BRITAIN 16.6 %
SWITZERLAND 14.2 %
JAPAN 9.6 %
AUSTRALIA 5.9 %
CANADA 5.8 %
GERMANY 5.2 %
CHINA 5.2 %
TAIWAN 4.9 %
HONG KONG 3.9 %
FRANCE 3.8 %

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.
9.7% 27.8% 6.6% -- 5.7%

Market Correlations
versus... Beta R-squared
S&P500 0.89 75%
MSCI EAFE 1.01 95%
MSCI Emg. Mkts. 0.80 71%

Technical Indicators
Recent close $26.09
30d moving avg. $26.12
Annualized volatility 19.0%
Short interest (ETF) 1.5%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.3%
Bid/Ask (% of price) 0.74%
ADV underlying (mns) $20,096

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 547 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™: 8.8%


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 Hedged Equity ETF 63.4 20 0 7.7 -1.2
DTH WisdomTree International High Dividend Fund 43.1 58 -38 8.3 -0.5
VWID Virtus WMC International Dividend ETF 42.3 49 -29 7.2 -1.6
DOL WisdomTree International LargeCap Dividend Fund 36.8 48 -28 6.8 -2.0
VYMI Vanguard International High Dividend Yield ETF 34.3 27 -7 9.0 +0.2
SCHY Schwab International Dividend Equity ETF 34.2 14 6 7.5 -1.3
DWM WisdomTree International Equity Fund 31.4 48 -28 6.8 -2.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 31.3 40 -20 7.0 -1.8
LVHI Legg Mason International Low Volatility High Dividend ETF 30.4 40 -20 8.1 -0.7
IQLT iShares Edge MSCI Intl Quality Factor ETF 29.2 30 -10 5.6 -3.2
EFV iShares MSCI EAFE Value ETF 28.9 39 -19 8.1 -0.7
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 28.6 45 -25 8.2 -0.6
IGRO iShares International Dividend Growth ETF 26.6 15 5 6.8 -2.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 25.2 58 -38 6.0 -2.8
DOO WisdomTree International Dividend ex-Financials Fund 25.2 58 -38 7.4 -1.4
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 23.6 30 -10 7.4 -1.4
IVLU iShares Edge MSCI Intl Value Factor ETF 23.5 30 -10 9.4 +0.6
QEFA SPDR MSCI EAFE Quality Mix ETF 23.0 30 -10 6.0 -2.8
IDOG ALPS International Sector Dividend Dogs ETF 23.0 50 -30 7.9 -0.9
FIVA Fidelity International Value Factor ETF 22.8 39 -19 8.4 -0.4
IQDE FlexShares International Quality Dividend Defensive Index ET 22.6 47 -27 8.1 -0.8
OEUR O'shares FTSE Europe Quality Dividend ETF 22.1 48 -28 5.0 -3.8
IDHQ Invesco S&P International Developed Quality ETF 21.9 29 -9 5.2 -3.7
DEW WisdomTree Global High Dividend Fund 21.7 58 -38 8.3 -0.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 21.2 80 -60 5.5 -3.3
PDEV Principal International Multi-Factor Core Index ETF 20.6 25 -5 6.8 -2.0
IEV iShares Europe ETF 20.4 59 -39 6.0 -2.8
IQDF FlexShares International Quality Dividend Index Fund 20.3 47 -27 8.5 -0.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 19.9 47 -27 9.7 +0.8
BBEU JPMorgan BetaBuilders Europe ETF 19.8 9 11 6.5 -2.3
ISDX Invesco RAFI Strategic Developed ex-US ETF 19.8 23 -3 7.1 -1.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 19.4 29 -9 7.2 -1.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 19.3 46 -26 6.0 -2.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 19.2 14 6 5.6 -3.2
EFAV iShares Edge MSCI Min Vol EAFE ETF 19.0 20 0 4.8 -4.0
FLEE Franklin FTSE Europe ETF 18.9 9 11 6.3 -2.5
FLEH Franklin FTSE Europe Hedged ETF 18.7 9 11 6.3 -2.5
DWMF WisdomTree International Multifactor Fund 18.6 38 -18 6.4 -2.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 18.6 45 -25 7.2 -1.6
FDEV Fidelity Targeted International Factor ETF 18.3 39 -19 5.6 -3.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 18.3 32 -12 5.7 -3.1
FIDI Fidelity International High Dividend ETF 18.1 39 -19 8.2 -0.6
IQSI IQ Candriam ESG International Equity ETF 18.1 15 5 6.3 -2.5
JHMD John Hancock Multifactor Developed International ETF 18.1 39 -19 6.3 -2.5
EFA iShares MSCI EAFE ETF 18.0 32 -12 6.2 -2.6
CIL VictoryShares International Volatility Weighted Index ETF 17.9 45 -25 6.2 -2.6
RNDM First Trust Developed International Equity Select ETF 17.8 65 -45 5.5 -3.3
GSID Goldman Sachs MarketBeta International Equity ETF 17.8 20 0 6.2 -2.6
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 17.8 45 -25 6.2 -2.6
RODE Hartford Multifactor Diversified International ETF 17.7 29 -9 9.6 +0.7
IQIN IQ 500 International ETF 17.7 25 -5 7.6 -1.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 17.6 25 -5 6.1 -2.7
BKIE BNY Mellon International Equity ETF 17.6 4 16 6.5 -2.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 17.4 36 -16 6.1 -2.7
IDLV Invesco S&P International Developed Low Volatility ETF 17.4 25 -5 5.7 -3.1
ESGD iShares MSCI EAFE ESG Optimized ETF 17.4 20 0 6.0 -2.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 17.1 20 0 6.1 -2.7
IEUR iShares Core MSCI Europe ETF 17.1 9 11 6.3 -2.6
HFXI IQ 50 Percent Hedged FTSE International ETF 17.0 20 0 6.4 -2.4
SPEU SPDR Portfolio Europe ETF 16.9 9 11 6.3 -2.5
RESD WisdomTree International ESG Fund 16.7 30 -10 5.6 -3.2
FLGB Franklin FTSE United Kingdom ETF 16.7 9 11 7.0 -1.9
VGK Vanguard FTSE Europe ETF 16.7 8 12 6.4 -2.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 16.7 58 -38 5.8 -3.0
FNDF Schwab Fundamental International Large Co. Index ETF 16.6 25 -5 7.8 -1.0
IQDG WisdomTree International Quality Dividend Growth Fund 16.6 42 -22 6.0 -2.8
EWU iShares MSCI United Kingdom ETF 16.5 51 -31 6.8 -2.1
ZGBR SPDR Solactive United Kingdom ETF 16.5 14 6 0.0 -8.8
FID First Trust S&P International Dividend Aristocrats ETF 16.5 60 -40 8.4 -0.4
PQIN PGIM QMA Strategic Alpha International Equity ETF 16.4 29 -9 7.1 -1.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 16.4 25 -5 6.1 -2.7
ACWX iShares MSCI ACWI ex U.S. ETF 16.3 32 -12 6.4 -2.4
RBIN Nationwide Risk-Based International Equity ETF 16.3 42 -22 5.7 -3.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 16.2 39 -19 12.9 +4.0
JPIN JPMorgan Diversified Return International Equity ETF 16.0 37 -17 7.6 -1.2
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 16.0 7 13 6.5 -2.4
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 16.0 16 4 5.9 -3.0
SCHF Schwab International Equity ETF 15.9 6 14 6.5 -2.4
CWI SPDR MSCI ACWI ex-US ETF 15.8 30 -10 6.3 -2.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 15.8 41 -21 6.3 -2.5
IDV iShares International Select Dividend ETF 15.5 49 -29 9.4 +0.6
PXH Invesco FTSE RAFI Emerging Markets ETF 15.3 50 -30 12.9 +4.0
TPIF Timothy Plan International ETF 15.3 62 -42 5.9 -2.9
HEWU iShares Currency Hedged MSCI United Kingdom ETF 15.3 51 -31 6.7 -2.1
IEFA iShares Core MSCI EAFE ETF 15.2 7 13 6.3 -2.6
DFAI Dimensional International Core Equity Market ETF 15.2 18 2 6.1 -2.7
QINT American Century Quality Diversified International ETF 15.1 39 -19 6.7 -2.2
WDIV SPDR Global Dividend ETF 15.0 40 -20 8.6 -0.3
VEU Vanguard FTSE All-World ex-US Index Fund 15.0 8 12 6.7 -2.1
IDEV iShares Core MSCI International Developed Markets ETF 14.8 5 15 6.2 -2.6
DMDV AAM S&P Developed Markets High Dividend Value ETF 14.7 39 -19 9.1 +0.3
RFDI First Trust Riverfront Dynamic Developed International ETF 14.6 83 -63 5.1 -3.7
JHEM John Hancock Multifactor Emerging Markets ETF 14.5 49 -29 7.4 -1.4
SCHE Schwab Emerging Markets Equity ETF 14.5 11 9 7.6 -1.3
VIDI Vident International Equity Fund 14.4 59 -39 9.3 +0.5
DWX SPDR S&P International Dividend ETF 14.3 45 -25 7.0 -1.9
EMXC iShares MSCI Emerging Markets ex China ETF 14.3 25 -5 6.5 -2.3
FLSW Franklin FTSE Switzerland ETF 14.2 9 11 4.6 -4.2
EWL iShares MSCI Switzerland ETF 14.2 51 -31 4.2 -4.7
PBEE Invesco PureBeta FTSE Emerging Markets ETF 14.0 16 4 7.7 -1.2
NUDM Nuveen ESG International Developed Markets Equity ETF 14.0 40 -20 5.7 -3.2
VEA Vanguard FTSE Developed Markets ETF 13.9 5 15 6.4 -2.4
SPDW SPDR Portfolio Developed World ex-US ETF 13.9 4 16 6.2 -2.7
IXUS ishares Core MSCI Total International Stock ETF 13.8 9 11 6.5 -2.4
VXUS Vanguard Total International Stock ETF 13.7 8 12 6.6 -2.2
ACWF iShares MSCI Global Multifactor ETF 13.5 35 -15 7.3 -1.5
EEM iShares MSCI Emerging Markets ETF 13.5 70 -50 6.7 -2.2
ISZE iShares Edge MSCI Intl Size Factor ETF 13.4 30 -10 5.9 -2.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 13.4 66 -46 6.7 -2.2
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 13.3 44 -24 8.3 -0.6
EFAS Global X MSCI SuperDividend EAFE ETF 13.2 56 -36 7.9 -0.9
INTF iShares Edge MSCI Multifactor Intl ETF 13.1 30 -10 8.1 -0.7
BKEM BNY Mellon Emerging Markets Equity ETF 13.1 11 9 7.3 -1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 13.0 39 -19 6.3 -2.6
RFEU First Trust Riverfront Dynamic Europe ETF 13.0 83 -63 5.5 -3.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 13.0 30 -10 7.8 -1.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 13.0 36 -16 7.3 -1.5
EZU iShares MSCI Eurozone ETF 12.8 51 -31 5.5 -3.4
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 12.7 61 -41 5.0 -3.9
DEM WisdomTree Emerging Markets High Dividend Fund 12.6 63 -43 13.2 +4.4
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 12.6 24 -4 6.8 -2.0
IMTM iShares Edge MSCI Intl Momentum Factor ETF 12.5 30 -10 6.6 -2.2
VWO Vanguard FTSE Emerging Markets ETF 12.5 10 10 7.5 -1.3
EURZ Xtrackers Eurozone Equity ETF 12.5 9 11 5.9 -2.9
FEZ SPDR EURO STOXX 50 ETF 12.4 29 -9 5.6 -3.2
EEMA iShares MSCI Emerging Markets Asia ETF 12.4 50 -30 7.0 -1.8
IPAC iShares Core MSCI Pacific ETF 12.3 9 11 6.3 -2.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 12.2 25 -5 6.9 -2.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 12.1 70 -50 6.3 -2.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 12.1 45 -25 7.7 -1.2
CEZ VictoryShares Emerging Market Volatility Wtd ETF 12.1 50 -30 0.0 -8.8
FLAX Franklin FTSE Asia Ex Japan ETF 12.0 19 1 6.9 -1.9
VIGI Vanguard International Dividend Appreciation ETF 11.9 20 0 4.9 -3.9
IEMG iShares Core MSCI Emerging Markets ETF 11.8 11 9 7.2 -1.6
DFAE Dimensional Emerging Core Equity Market ETF 11.8 35 -15 7.5 -1.4
SPEM SPDR Portfolio Emerging Markets ETF 11.7 11 9 7.2 -1.6
GCOW Pacer Global High Dividend ETF 11.7 60 -40 9.5 +0.7
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 11.7 35 -15 6.1 -2.8
DMXF iShares ESG Advanced MSCI EAFE ETF 11.6 12 8 5.9 -2.9
MXI iShares Global Materials ETF 11.5 45 -25 5.3 -3.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 11.5 49 -29 8.4 -0.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 11.4 47 -27 5.5 -3.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 11.3 59 -39 10.8 +2.0
VSGX Vanguard ESG International Stock ETF 11.2 17 3 6.2 -2.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 11.2 30 -10 7.2 -1.7
BKF iShares MSCI BRIC ETF 11.2 70 -50 7.3 -1.6
GMF SPDR S&P Emerging Asia Pacific ETF 11.1 49 -29 6.8 -2.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 11.0 46 -26 5.9 -2.9
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 11.0 83 -63 5.4 -3.4
VPL Vanguard FTSE Pacific ETF 10.8 8 12 6.5 -2.3
IDLB Invesco FTSE International Low Beta Equal Weight ETF 10.7 45 -25 5.8 -3.1
ISEM Invesco RAFI Strategic Emerging Markets ETF 10.6 35 -15 12.0 +3.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 10.6 39 -19 6.8 -2.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 10.6 59 -39 9.7 +0.8
UIVM VictoryShares USAA MSCI International Value Momentum ETF 10.6 35 -15 8.1 -0.8
ESGN Columbia Sustainable International Equity Income ETF 10.4 45 -25 8.6 -0.2
AVDE Avantis International Equity ETF 10.2 23 -3 6.7 -2.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 10.2 58 -38 5.0 -3.9
LDEM iShares ESG MSCI EM Leaders ETF 10.2 16 4 6.9 -1.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 10.2 20 0 6.5 -2.4
DGT SPDR Global Dow ETF 10.1 50 -30 6.4 -2.4
ACWV iShares MSCI Global Min Vol Factor ETF 10.1 20 0 5.1 -3.7
EPP iShares MSCI Pacific ex-Japan ETF 10.0 48 -28 5.4 -3.5
RNEM First Trust Emerging Markets Equity Select ETF 9.9 75 -55 10.8 +2.0
IXJ iShares Global Healthcare ETF 9.9 46 -26 5.9 -3.0
AVEM Avantis Emerging Markets Equity ETF 9.8 33 -13 8.5 -0.4
FYLD Cambria Foreign Shareholder Yield ETF 9.8 59 -39 7.6 -1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 9.6 47 -27 5.6 -3.3
EWJ iShares MSCI Japan ETF 9.6 51 -31 6.2 -2.6
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 9.5 19 1 5.7 -3.1
KXI iShares Global Consumer Staples ETF 9.4 46 -26 5.0 -3.9
FLJP Franklin FTSE Japan ETF 9.4 9 11 6.7 -2.1
DIVS SmartETFs Dividend Builder ETF 9.3 65 -45 5.3 -3.5
FLJH Franklin FTSE Japan Hedged ETF 9.3 9 11 6.8 -2.0
ROAM Hartford Multifactor Emerging Markets ETF 9.3 44 -24 10.2 +1.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 9.2 46 -26 6.4 -2.5
IXG iShares Global Financials ETF 9.2 46 -26 8.1 -0.7
BBJP JPMorgan BetaBuilders Japan ETF 9.2 19 1 6.5 -2.3
EMXF iShares ESG Advanced MSCI EM ETF 9.2 16 4 7.0 -1.8
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 9.0 35 -15 6.3 -2.5
HEFA iShares Currency Hedged MSCI EAFE ETF 9.0 35 -15 6.2 -2.6
FKU First Trust United Kingdom AlphaDEX Fund 9.0 80 -60 7.5 -1.4
ZJPN SPDR Solactive Japan ETF 8.9 14 6 0.0 -8.8
INFR Legg Mason Global Infrastructure ETF 8.9 40 -20 5.4 -3.4
FDT First Trust Developed Markets ex-US Alphadex Fund 8.8 80 -60 8.0 -0.8
FICS First Trust International Developed Capital Strength ETF 8.8 70 -50 4.4 -4.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 8.7 25 -5 6.6 -2.2
SDGA Impact Shares Sustainable Development Goals Global ETF 8.7 75 -55 5.3 -3.5
FDEM Fidelity Emerging Markets Multifactor ETF 8.7 45 -25 9.6 +0.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.6 65 -45 10.2 +1.4
JPXN iShares JPX-Nikkei 400 ETF 8.6 48 -28 6.3 -2.5
IMFL Invesco International Developed Dynamic Multifactor ETF 8.6 34 -14 7.3 -1.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 8.6 30 -10 9.3 +0.5
QWLD SPDR MSCI World StrategicFactors ETF 8.6 30 -10 5.2 -3.6
FDD First Trust Stoxx European Select Dividend Index Fund 8.4 58 -38 9.0 +0.2
ESGE iShares ESG Aware MSCI EM ETF 8.4 25 -5 7.0 -1.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 8.3 32 -12 8.4 -0.4
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 8.3 9 11 6.7 -2.2
EWJV iShares MSCI Japan Value ETF 8.2 15 5 8.8 -0.1
FEP First Trust Europe AlphaDEX Fund 8.2 80 -60 7.3 -1.5
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 8.1 35 -15 6.4 -2.4
IVAL Alpha Architect International Quantitative Value ETF 8.1 59 -39 8.7 -0.1
GRES IQ Global Resources ETF 7.8 78 -58 6.2 -2.6
IOO iShares Global 100 ETF 7.8 40 -20 4.6 -4.2
EFG iShares MSCI EAFE Growth ETF 7.8 40 -20 4.4 -4.5
EUDV ProShares MSCI Europe Dividend Growers ETF 7.4 56 -36 4.4 -4.5
MOTI VanEck Vectors Morningstar International Moat ETF 7.3 58 -38 8.3 -0.5
JEMA JPMorgan Emerging Markets Equity Core ETF 7.2 39 -19 6.5 -2.3
HEDJ WisdomTree Europe Hedged Equity Fund 7.2 58 -38 5.3 -3.5
EUFN iShares MSCI Europe Financials ETF 7.2 48 -28 10.1 +1.2
HAP VanEck Vectors Natural Resources ETF 7.1 50 -30 5.1 -3.7
HART IQ Healthy Hearts ETF 7.0 45 -25 4.1 -4.7
CEY VictoryShares Emerging Market High Dividend Volatility Wtd E 6.9 51 -31 14.0 +5.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 6.9 40 -20 6.4 -2.4
GNR SPDR S&P Global Natural Resources ETF 6.8 40 -20 6.1 -2.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 6.7 25 -5 6.7 -2.1
LOWC SPDR MSCI ACWI Low Carbon Target ETF 6.7 20 0 5.2 -3.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 6.6 32 -12 6.0 -2.8
ACWI iShares MSCI ACWI ETF 6.6 32 -12 5.0 -3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.6 20 0 5.2 -3.6
MCHI iShares MSCI China ETF 6.6 59 -39 8.2 -0.6
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 6.5 70 -50 6.6 -2.2
XCEM Columbia EM Core ex-China ETF 6.5 16 4 6.1 -2.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 6.5 51 -31 4.5 -4.4
JXI iShares Global Utilities ETF 6.5 46 -26 5.4 -3.5
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 6.4 45 -25 13.4 +4.6
GXC SPDR S&P China ETF 6.4 59 -39 8.2 -0.6
HEZU iShares Currency Hedged MSCI Eurozone ETF 6.4 54 -34 5.4 -3.4
FLCH Franklin FTSE China ETF 6.3 19 1 8.8 -0.0
EMMF WisdomTree Emerging Markets Multifactor Fund 6.3 48 -28 10.6 +1.8
JSTC Adasina Social Justice All Cap Global ETF 6.3 89 -69 4.6 -4.3
DIM WisdomTree International MidCap Dividend Fund 6.2 58 -38 6.7 -2.1
WWJD Inspire International ESG ETF 6.1 80 -60 5.4 -3.4
GII SPDR S&P Global Infrastructure ETF 6.1 40 -20 4.0 -4.8
IGF iShares Global Infrastructure ETF 6.1 46 -26 4.0 -4.8
FEM First Trust Emerging Markets AlphaDEX Fund 6.1 80 -60 12.7 +3.9
FSZ First Trust Switzerland AlphaDEX Fund 6.0 80 -60 3.5 -5.3
FLAU Franklin FTSE Australia ETF 5.9 9 11 5.5 -3.3
EWA iShares MSCI Australia ETF 5.9 51 -31 5.0 -3.8
CN Xtrackers MSCI All China Equity ETF 5.9 50 -30 8.2 -0.6
AIA iShares Asia 50 ETF 5.8 50 -30 6.6 -2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.8 9 11 5.1 -3.7
EWC iShares MSCI Canada ETF 5.7 51 -31 6.0 -2.8
HEWC iShares Currency Hedged MSCI Canada ETF 5.7 54 -34 6.0 -2.8
ZCAN SPDR Solactive Canada ETF 5.7 14 6 0.0 -8.8
IDMO Invesco S&P International Developed Momentum ETF 5.7 25 -5 4.2 -4.6
VT Vanguard Total World Stock ETF 5.7 8 12 5.3 -3.6
NUEM Nuveen ESG Emerging Markets Equity ETF 5.7 45 -25 6.5 -2.3
RESE WisdomTree Emerging Markets ESG Fund 5.7 32 -12 7.5 -1.3
BBCA JPMorgan BetaBuilders Canada ETF 5.7 19 1 6.3 -2.5
URTH iShares MSCI World ETF 5.6 24 -4 4.8 -4.0
KALL KraneShares MSCI All China Index ETF 5.6 49 -29 8.5 -0.3
HEWJ iShares Currency Hedged MSCI Japan ETF 5.6 51 -31 6.4 -2.5
EEMO Invesco S&P Emerging Markets Momentum ETF 5.5 31 -11 4.1 -4.7
HJPX iShares Currency Hedged JPX-Nikkei 400 ETF 5.5 48 -28 6.4 -2.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.5 65 -45 8.0 -0.8
DXJ WisdomTree Japan Hedged Equity Fund 5.5 48 -28 7.6 -1.3
EWJE iShares MSCI Japan Equal Weighted ETF 5.5 15 5 6.2 -2.6
EMGF iShares MSCI Emerging Markets Multifactor ETF 5.5 45 -25 10.1 +1.3
DSTX Distillate International Fundamental Stability & Value ETF 5.4 55 -35 7.1 -1.7
EDIV SPDR S&P Emerging Markets Dividend ETF 5.3 49 -29 10.1 +1.2
FEUZ First Trust Eurozone AlphaDEX ETF 5.3 80 -60 7.8 -1.1
TOK iShares MSCI Kokusai ETF 5.3 25 -5 4.7 -4.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.3 80 -60 8.0 -0.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 5.3 95 -75 9.0 +0.2
FRDM Freedom 100 Emerging Markets ETF 5.3 49 -29 5.8 -3.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 5.2 42 -22 4.6 -4.2
KOKU Xtrackers MSCI Kokusai Equity ETF 5.2 9 11 4.9 -3.9
DXGE WisdomTree Germany Hedged Equity Fund 5.2 48 -28 7.5 -1.3
FLGR Franklin FTSE Germany ETF 5.2 9 11 6.6 -2.2
HEWG iShares Currency Hedged MSCI Germany ETF 5.2 53 -33 6.2 -2.6
EWG iShares MSCI Germany ETF 5.2 51 -31 6.2 -2.7
DBGR Xtrackers MSCI Germany Hedged Equity ETF 5.2 45 -25 6.2 -2.7
FLCA Franklin FTSE Canada ETF 5.2 9 11 6.6 -2.2
ZDEU SPDR Solactive Germany ETF 5.1 14 6 0.0 -8.8
WLDR Affinity World Leaders Equity ETF 5.0 67 -47 7.7 -1.1
DAX Global X DAX Germany ETF 4.9 20 0 6.7 -2.1
EWT iShares MSCI Taiwan ETF 4.9 59 -39 5.3 -3.5
FLTW Franklin FTSE Taiwan ETF 4.8 19 1 5.6 -3.2
EXI iShares Global Industrials ETF 4.6 46 -26 4.7 -4.2
GLIF AGFiQ Global Infrastructure ETF 4.4 45 -25 4.3 -4.6
DWCR Arrow DWA Country Rotation ETF 4.4 136 -116 4.5 -4.4
EMFM Global X MSCI Next Emerging & Frontier ETF 4.4 70 -50 6.7 -2.1
IXP iShares Global Comm Services ETF 4.3 46 -26 5.1 -3.7
BLES Inspire Global Hope Large Cap ETF 4.2 52 -32 4.9 -3.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 4.2 67 -47 17.3 +8.5
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 4.1 52 -32 4.9 -3.9
FLLA Franklin FTSE Latin America ETF 4.1 19 1 6.6 -2.3
NXTG First Trust Indxx NextG ETF 4.0 70 -50 5.3 -3.6
URA Global X Uranium ETF 4.0 69 -49 -1.2 -10.0
GVAL Cambria Global Value ETF 3.9 65 -45 11.8 +2.9
FXI iShares China Large-Cap ETF 3.9 74 -54 10.9 +2.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.9 47 -27 4.5 -4.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.9 78 -58 8.7 -0.1
FLFR Franklin FTSE France ETF 3.8 9 11 5.4 -3.5
EWQ iShares MSCI France ETF 3.8 51 -31 5.0 -3.8
FJP First Trust Japan AlphaDEX Fund 3.7 80 -60 8.0 -0.8
ICLN iShares Global Clean Energy ETF 3.5 46 -26 4.9 -4.0
DVYE iShares Emerging Markets Dividend ETF 3.4 49 -29 15.6 +6.7
PIZ Invesco DWA Developed Markets Momentum ETF 3.4 80 -60 4.7 -4.1
FAN First Trust Global Wind Energy ETF 3.4 62 -42 5.9 -3.0
DVYA iShares Asia/Pacific Dividend ETF 3.4 49 -29 11.0 +2.1
PID Invesco International Dividend Achievers ETF 3.4 53 -33 6.3 -2.6
SMOG VanEck Vectors Low Carbon Energy ETF 3.3 62 -42 3.3 -5.5
XT iShares Exponential Technologies ETF 3.3 47 -27 4.6 -4.3
BNE Blue Horizon BNE ETF 3.3 87 -67 3.0 -5.8
FDVV Fidelity Core Dividend ETF 3.2 29 -9 6.1 -2.7
IPKW Invesco International BuyBack Achievers ETF 3.1 55 -35 6.4 -2.5
GDVD Principal Active Global Dividend Income ETF 3.0 58 -38 0.0 -8.8
FLBR Franklin FTSE Brazil ETF 3.0 19 1 6.8 -2.0
EWZ iShares MSCI Brazil Capped ETF 3.0 59 -39 5.7 -3.1
FLN First Trust Latin America AlphaDEX Fund 2.9 80 -60 7.3 -1.5
SDIV Global X SuperDividend ETF 2.9 59 -39 15.1 +6.3
KESG KraneShares MSCI China ESG Leaders Index ETF 2.9 59 -39 9.0 +0.2
CHIX Global X MSCI China Financials ETF 2.9 65 -45 21.6 +12.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.8 70 -50 3.1 -5.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.8 12 8 8.5 -0.3
FLIY Franklin FTSE Italy ETF 2.7 9 11 8.1 -0.8
EWI iShares MSCI Italy ETF 2.7 51 -31 7.4 -1.4
AIQ Global X Future Analytics Tech ETF 2.7 68 -48 3.3 -5.6
ASEA Global X Southeast Asia ETF 2.7 65 -45 8.2 -0.6
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.6 95 -75 4.6 -4.2
JOYY Infusive Compounding Global Equities ETF 2.6 50 -30 3.8 -5.0
FLHK Franklin FTSE Hong Kong ETF 2.6 9 11 6.6 -2.2
IDNA iShares Genomics Immunology & Healthcare ETF 2.6 47 -27 -2.5 -11.3
FBZ First Trust Brazil AlphaDEX Fund 2.5 80 -60 5.2 -3.6
FTRI First Trust Indxx Global Natural Resources Income ETF 2.5 70 -50 11.0 +2.2
EWH iShares MSCI Hong Kong ETF 2.4 51 -31 6.0 -2.9
OBOR KraneShares MSCI One Belt One Road Index ETF 2.3 79 -59 8.3 -0.6
ECON Columbia Emerging Markets Consumer ETF 2.3 59 -39 4.8 -4.0
EEMD AAM S&P Emerging Markets High Dividend Value ETF 2.3 50 -30 13.4 +4.6
CHIL Global X MSCI China Large-Cap 50 ETF 2.3 29 -9 6.9 -1.9
TOKE Cambria Cannabis ETF 2.3 42 -22 -2.7 -11.6
MJ ETFMG Alternative Harvest ETF 2.3 75 -55 -7.9 -16.7
BICK First Trust BICK Index Fund 2.2 64 -44 5.7 -3.1
FDRR Fidelity Dividend ETF for Rising Rates 2.2 29 -9 6.3 -2.6
EWP iShares MSCI Spain ETF 2.2 51 -31 7.0 -1.8
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.2 61 -41 9.2 +0.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.1 70 -50 13.4 +4.6
DRW WisdomTree Global ex-US Real Estate Fund 2.1 58 -38 9.2 +0.4
FPXI First Trust International Equity Opportunities ETF 2.1 70 -50 0.7 -8.2
ZHOK SPDR Solactive Hong Kong ETF 2.0 14 6 0.0 -8.8
DINT Davis Select International ETF 2.0 65 -45 5.3 -3.5
FNDC Schwab Fundamental International Small Co. Index ETF 2.0 39 -19 5.1 -3.8
IVRA Invesco Real Assets ESG ETF 2.0 59 -39 4.7 -4.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.0 68 -48 4.3 -4.5
EYLD Cambria Emerging Shareholder Yield ETF 1.9 69 -49 11.3 +2.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.9 50 -30 3.0 -5.8
RXI iShares Global Consumer Discretionary ETF 1.8 46 -26 3.8 -5.0
ASIA-AU BetaShares Asia Technology Tigers ETF 1.7 67 -47 4.3 -4.5
FCA First Trust China AlphaDEX Fund 1.7 80 -60 15.7 +6.9
HAUZ Xtrackers International Real Estate ETF 1.6 10 10 7.3 -1.5
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.6 79 -59 4.7 -4.1
PSP Invesco Global Listed Private Equity ETF 1.5 158 -138 5.3 -3.6
TPYP Tortoise North American Pipeline Fund 1.5 40 -20 4.9 -4.0
ENFR Alerian Energy Infrastructure ETF 1.5 65 -45 3.6 -5.2
USAI Pacer American Energy Independence ETF 1.5 75 -55 3.2 -5.6
EWS iShares MSCI Singapore ETF 1.5 51 -31 6.1 -2.7
AFK VanEck Vectors Africa Index ETF 1.5 79 -59 6.8 -2.0
GAMR ETFMG Video Game Tech ETF 1.5 75 -55 3.9 -4.9
ESPO VanEck Vectors Video Gaming & eSports ETF 1.4 55 -35 3.3 -5.6
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 1.4 25 -5 2.2 -6.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.4 49 -29 4.3 -4.5
FLSA Franklin FTSE Saudi Arabia ETF 1.4 39 -19 4.4 -4.4
KSA iShares MSCI Saudi Arabia Capped ETF 1.4 74 -54 4.0 -4.9
CHIR Global X MSCI China Real Estate ETF 1.4 66 -46 28.6 +19.8
IWFH iShares Virtual Work and Life Multisector ETF 1.4 47 -27 0.5 -8.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.4 32 -12 6.7 -2.2
IXC iShares Global Energy ETF 1.4 46 -26 5.5 -3.3
MLPX Global X MLP & Energy Infrastructure ETF 1.4 45 -25 3.9 -5.0
HERO Global X Video Games & Esports ETF 1.4 50 -30 4.2 -4.6
HERU-GB Global X Video Games & Esports UCITS ETF 1.4 50 -30 3.9 -4.9
LOUP Innovator Loup Frontier Tech ETF 1.4 70 -50 3.4 -5.4
KLDW Gavekal Knowledge Leaders Developed World ETF 1.4 75 -55 3.7 -5.1
WPS iShares International Developed Property ETF 1.4 48 -28 6.1 -2.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.3 70 -50 2.8 -6.0
KOIN Innovation Shares NextGen Protocol ETF 1.3 95 -75 3.7 -5.1
VRAI Virtus Real Asset Income ETF 1.3 55 -35 6.6 -2.3
PRNT The 3D Printing ETF 1.3 66 -46 1.8 -7.0
EWN iShares MSCI Netherlands ETF 1.3 51 -31 3.9 -5.0
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.2 68 -48 0.5 -8.4
ILF iShares Latin America 40 ETF 1.2 48 -28 5.7 -3.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.1 60 -40 9.0 +0.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -65 3.5 -5.3
EMLP First Trust North American Energy Infrastructure Fund 1.1 96 -76 4.6 -4.3
FVL First Trust Value Line 100 ETF 1.1 70 -50 0.0 -8.8
ERUS iShares MSCI Russia ETF 1.1 59 -39 13.8 +5.0
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -50 5.4 -3.4
PIN Invesco India ETF 1.1 78 -58 4.2 -4.6
FLIN Franklin FTSE India ETF 1.1 19 1 4.1 -4.7
INDA iShares MSCI India ETF 1.1 69 -49 3.5 -5.3
EFNL iShares MSCI Finland Capped ETF 1.0 53 -33 4.5 -4.3
BFIT Global X Health & Wellness ETF 1.0 50 -30 3.7 -5.1
EPI WisdomTree India Earnings Fund 1.0 84 -64 6.0 -2.9
UAE iShares MSCI UAE Capped ETF 1.0 59 -39 7.8 -1.1
ROBO Robo Global Robotics & Automation Index ETF 1.0 95 -75 3.2 -5.6
VEGI iShares MSCI Global Agriculture Producers ETF 1.0 39 -19 4.5 -4.3
FILL iShares MSCI Global Energy Producers ETF 1.0 39 -19 5.7 -3.1
IFGL iShares International Developed Real Estate ETF 1.0 48 -28 6.0 -2.9
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 1.0 60 -40 5.1 -3.7
FLRU Franklin FTSE Russia ETF 1.0 19 1 17.8 +9.0
EIDO iShares MSCI Indonesia ETF 0.9 59 -39 7.3 -1.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 -19 7.0 -1.9
AVDV Avantis International Small Cap Value ETF 0.9 36 -16 6.4 -2.4
FLKR Franklin FTSE South Korea ETF 0.9 9 11 7.4 -1.4
EWY iShares MSCI South Korea ETF 0.9 59 -39 6.8 -2.0
FLMX Franklin FTSE Mexico ETF 0.9 19 1 5.6 -3.2
HEWW iShares Currency Hedged MSCI Mexico ETF 0.9 54 -34 5.3 -3.6
EWW iShares MSCI Mexico Capped ETF 0.9 51 -31 5.2 -3.6
NFTY First Trust India NIFTY 50 Equal Weight ETF 0.9 80 -60 5.2 -3.6
INDY iShares India 50 ETF 0.9 93 -73 3.8 -5.0
IMOM Alpha Architect International Quantitative Momentum ETF 0.9 59 -39 4.9 -4.0
META Roundhill Ball Metaverse ETF 0.8 75 -55 2.5 -6.3
NANR SPDR S&P North American Natural Resources ETF 0.8 35 -15 4.1 -4.8
EWM iShares MSCI Malaysia ETF 0.8 51 -31 9.1 +0.2
FVD First Trust Value Line Dividend Index Fund 0.8 70 -50 5.4 -3.5
JEPI JPMorgan Equity Premium Income ETF 0.8 35 -15 4.6 -4.2
AIIQ AI Powered International Equity ETF 0.8 79 -59 2.5 -6.4
VNSE Natixis Vaughan Nelson Select ETF 0.7 80 -60 2.4 -6.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 11 9 5.2 -3.6
FLM First Trust Global Engineering and Construction ETF 0.7 70 -50 7.0 -1.8
IDX VanEck Vectors Indonesia Index ETF 0.7 57 -37 7.5 -1.3
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.7 60 -40 2.7 -6.1
HACK ETFMG Prime Cyber Security ETF 0.7 60 -40 2.6 -6.2
EWD iShares MSCI Sweden ETF 0.7 51 -31 5.2 -3.6
GENY Principal Millennials Index ETF 0.6 45 -25 4.7 -4.1
FLZA Franklin FTSE South Africa ETF 0.6 19 1 9.6 +0.8
EZA iShares MSCI South Africa ETF 0.6 59 -39 7.6 -1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -55 3.1 -5.7
KBA KraneShares Bosera MSCI China A Share ETF 0.5 60 -40 6.7 -2.1
ASHX Xtrackers MSCI China A Inclusion Equity ETF 0.5 60 -40 6.6 -2.2
SCHC Schwab International Small-Cap Equity ETF 0.5 11 9 4.9 -3.9
CUT Invesco MSCI Global Timber ETF 0.5 61 -41 7.2 -1.6
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 -25 5.5 -3.3
GLCN VanEck Vectors Ftse China A50 ETF 0.5 60 -40 6.9 -2.0
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.5 65 -45 6.9 -1.9
QAT iShares MSCI Qatar Capped ETF 0.5 59 -39 6.6 -2.2
CNYA iShares MSCI China A ETF 0.5 60 -40 6.6 -2.2
WOOD iShares Global Timber & Forestry ETF 0.5 46 -26 8.5 -0.3
CHIE Global X MSCI China Energy ETF 0.5 66 -46 11.4 +2.6
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.5 61 -41 7.5 -1.3
NORW Global X MSCI Norway ETF 0.5 50 -30 7.6 -1.2
ENOR iShares MSCI Norway ETF 0.5 53 -33 7.6 -1.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.4 63 -43 10.4 +1.5
IXN iShares Global Tech ETF 0.4 46 -26 3.9 -4.9
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -30 -0.2 -9.0
KOL VanEck Vectors Coal ETF 0.4 60 -40 0.0 -8.8
CHIM Global X MSCI China Materials ETF 0.4 66 -46 9.0 +0.1
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 0.4 80 -60 14.6 +5.8
SDG iShares Sustainable MSCI Global Impact ETF 0.4 49 -29 6.4 -2.4
PEX ProShares Global Listed Private Equity ETF 0.4 341 -321 4.6 -4.2
CZA Invesco Zacks Mid-Cap ETF 0.4 69 -49 4.9 -4.0
INCO Columbia India Consumer ETF 0.4 75 -55 4.1 -4.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -45 1.5 -7.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.4 58 -38 6.9 -1.9
RSX VanEck Vectors Russia ETF 0.4 67 -47 12.0 +3.2
PIE Invesco DWA Emerging Markets Momentum ETF 0.3 90 -70 4.4 -4.4
KMED KraneShares Emerging Markets Healthcare Index ETF 0.3 79 -59 2.6 -6.2
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 -39 5.2 -3.7
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -30 4.9 -3.9
COPX Global X Copper Miners ETF 0.3 65 -45 5.4 -3.4
CHIU Global X MSCI China Utilities ETF 0.3 66 -46 9.0 +0.2
CHII Global X MSCI China Industrials ETF 0.3 66 -46 10.6 +1.8
CHIK Global X MSCI China Information Technology ETF 0.3 65 -45 4.4 -4.5
AFTY Pacer CSOP FTSE China A50 ETF 0.3 70 -50 8.5 -0.4
AQWA Global X Clean Water ETF 0.3 50 -30 3.8 -5.0
PIO Invesco Global Water ETF 0.3 75 -55 3.6 -5.3
EBLU Ecofin Global Water ESG Fund 0.3 40 -20 3.5 -5.4
CGW Invesco S&P Global Water Index ETF 0.3 57 -37 3.3 -5.6
GXF Global X FTSE Nordic Region ETF 0.3 51 -31 9.6 +0.8
RING iShares MSCI Global Gold Miners ETF 0.3 39 -19 4.7 -4.2
HJEN Direxion Hydrogen ETF 0.3 45 -25 0.6 -8.2
SIL Global X Silver Miners ETF 0.3 65 -45 2.8 -6.0
EMIF iShares Emerging Markets Infrastructure ETF 0.3 60 -40 8.5 -0.4
MOO VanEck Vectors Agribusiness ETF 0.3 56 -36 4.3 -4.5
PBD Invesco Global Clean Energy ETF 0.3 75 -55 -0.0 -8.8
NKEF Sample Portfolio 0.2 0 20 3.4 -5.4
IXSE WisdomTree India Ex-State-Owned Enterprises Fund 0.2 58 -38 2.8 -6.0
KURE KraneShares MSCI All China Health Care Index ETF 0.2 65 -45 1.7 -7.1
CHIH Global X MSCI China Health Care ETF 0.2 65 -45 1.6 -7.2
ISVL iShares International Developed Small Cap Value Factor ETF 0.2 30 -10 7.0 -1.9
CHIS Global X MSCI China Consumer Staples ETF 0.2 65 -45 4.7 -4.2
JGLD Amplify Pure Junior Gold Miners ETF 0.2 49 -29 4.3 -4.5
GBLD Invesco MSCI Green Building ETF 0.2 39 -19 7.4 -1.5
FIW First Trust Water ETF 0.2 54 -34 3.0 -5.9
CNRG SPDR S&P Kensho Clean Power ETF 0.2 45 -25 2.2 -6.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.2 47 -27 1.2 -7.7
EDEN iShares MSCI Denmark Capped ETF 0.2 53 -33 6.5 -2.3
CHNA Loncar China BioPharma ETF 0.2 79 -59 3.8 -5.0
THD iShares MSCI Thailand ETF 0.2 59 -39 6.4 -2.5
CHIQ Global X MSCI China Consumer ETF 0.2 65 -45 5.6 -3.2
KBUY KraneShares CICC China Consumer Leaders Index ETF 0.2 69 -49 4.5 -4.3
ECLN First Trust EIP Carbon Impact ETF 0.2 97 -77 3.3 -5.6
KTEC KraneShares Hang Seng TECH Index ETF 0.2 69 -49 5.2 -3.7
FM iShares MSCI Frontier and Select EM ETF 0.2 79 -59 8.5 -0.4
FGM First Trust Germany AlphaDEX Fund 0.2 80 -60 5.4 -3.4
ECH iShares MSCI Chile ETF 0.1 59 -39 7.6 -1.2
KOMP SPDR Kensho New Economies Composite ETF 0.1 20 0 1.6 -7.3
ATEC-AU BetaShares S&P/ASX Australian Technology ETF 0.1 48 -28 1.0 -7.8
AMZA InfraCap MLP ETF 0.1 201 -181 3.9 -5.0
ENZL iShares MSCI New Zealand Capped ETF 0.1 51 -31 2.8 -6.0
EINC VanEck Vectors Energy Income ETF 0.1 45 -25 4.2 -4.6
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -27 2.9 -5.9
DTEC ALPS Disruptive Technologies ETF 0.1 50 -30 2.8 -6.0
XDAT Franklin Exponential Data ETF 0.1 50 -30 1.7 -7.2
BUG Global X Cybersecurity ETF 0.1 50 -30 1.4 -7.4
WCBR WisdomTree Cybersecurity Fund 0.1 45 -25 0.9 -7.9
GREK Global X FTSE Greece 20 ETF 0.1 58 -38 -9.4 -18.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -45 5.5 -3.4
GDX VanEck Vectors Gold Miners ETF 0.1 52 -32 4.1 -4.7
GDXJ VanEck Vectors Junior Gold Miners ETF 0.1 53 -33 4.0 -4.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.1 70 -50 8.3 -0.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 70 -50 2.8 -6.0
KGRN KraneShares MSCI China Environment Index ETF 0.1 80 -60 6.5 -2.3
TUR iShares MSCI Turkey ETF 0.1 59 -39 17.3 +8.5
SGDM Sprott Gold Miners ETF 0.1 50 -30 4.5 -4.3
GOEX Global X Gold Explorers ETF 0.1 65 -45 4.2 -4.6
KWT iShares MSCI Kuwait ETF 0.1 74 -54 5.2 -3.6
GXG Global X MSCI Colombia ETF 0.1 62 -42 7.9 -0.9
ICOL iShares MSCI Colombia ETF 0.1 61 -41 7.6 -1.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -60 7.1 -1.8
FIVG Defiance Next Gen Connectivity ETF 0.1 30 -10 4.3 -4.5
SMEZ SPDR EURO STOXX Small Cap ETF 0.1 45 -25 0.0 -8.8
EPHE iShares MSCI Philippines ETF 0.1 59 -39 7.4 -1.4
EPOL iShares MSCI Poland Capped ETF 0.1 59 -39 7.2 -1.7
BATT Amplify Advanced Battery Metals & Materials ETF 0.1 59 -39 1.9 -6.9
KFYP KraneShares CICC China Leaders 100 Index ETF 0.0 70 -50 9.1 +0.3
RAYC Rayliant Quantamental China Equity ETF 0.0 80 -60 7.1 -1.7
CTEC Global X CleanTech ETF 0.0 50 -30 3.0 -5.9
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.0 65 -45 5.6 -3.3
GWX SPDR S&P International Small Cap ETF 0.0 40 -20 4.8 -4.1
PGJ Invesco Golden Dragon China ETF 0.0 70 -50 5.0 -3.8
NIFE Direxion Fallen Knives ETF 0.0 50 -30 4.0 -4.9
EWEB Global X Emerging Markets Internet & E-commerce ETF 0.0 65 -45 4.0 -4.9
KWEB KraneShares CSI China Internet ETF 0.0 76 -56 3.9 -4.9
CQQQ Invesco China Technology ETF 0.0 70 -50 2.8 -6.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -66 2.8 -6.1
CHIC Global X MSCI China Communication Services ETF 0.0 65 -45 2.6 -6.2
SOCL Global X Social Media ETF 0.0 65 -45 2.2 -6.7
PNQI Invesco NASDAQ Internet ETF 0.0 60 -40 1.4 -7.4
XITK SPDR FactSet Innovative Technology ETF 0.0 45 -25 0.2 -8.6
RNRG Global X Renewable Energy Producers ETF 0.0 65 -45 2.4 -6.4
AGT iShares MSCI Argentina & Global Exposure ETF A 0.0 59 -39 4.4 -4.4
ARGT Global X MSCI Argentina ETF 0.0 60 -40 4.4 -4.4
EGPT VanEck Vectors Egypt Index ETF 0.0 96 -76 13.3 +4.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.0 21 -1 2.9 -5.9
CNXT VanEck Vectors ChinaAMC SME-ChiNext ETF 0.0 65 -45 2.9 -5.9

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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 14.1 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 8.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.53
 
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.