Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
ALTAR
Score™		 9.1% info Recommen-
dation		 SPECULATIVE
2021E    2022E
P/E
ratio		 11.5x P/Sales
ratio		 1.2x
P/BV
ratio		 1.5x Div.
yield		 4.8%


  • 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) $22
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 338
Wgt avg mkt cap (mns) $73,135
Large cap (>$10bn) 85.7%
Mid cap ($2-10bn) 12.5%
Small cap (<$2bn) 0.1%
Developed mkts 73.2%
Emerging mkts 24.2%

TOP TEN HOLDINGS
NOVARTIS AG-REG 4.2 %
UNILEVER PLC 3.3 %
ROYAL BANK OF CANADA 2.9 %
SIEMENS AG-REG 2.9 %
SANOFI-AVENTIS 2.5 %
BHP BILLITON LTD 2.3 %
ALLIANZ SE-REG 2.3 %
RIO TINTO PLC 2.0 %
GLAXOSMITHKLINE PLC 2.0 %
BRITISH AMERICAN TOBACCO PLC 2.0 %
Total 26.5 %

TOP COUNTRY EXPOSURE
BRITAIN 14.6 %
GERMANY 8.8 %
JAPAN 8.3 %
CANADA 8.1 %
SWITZERLAND 8.1 %
AUSTRALIA 5.6 %
CHINA 5.3 %
TAIWAN 4.5 %
HONG KONG 4.5 %
FRANCE 3.8 %

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.
7.0% 40.2% 6.8% -- 5.5%

Market Correlations
versus... Beta R-squared
S&P500 0.90 76%
MSCI EAFE 1.01 95%
MSCI Emg. Mkts. 0.79 72%

Technical Indicators
Recent close $25.99
30d moving avg. $25.55
Annualized volatility 19.0%
Short interest (ETF) 0.4%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.5%
Bid/Ask (% of price) 0.44%
ADV underlying (mns) $19,638

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 552 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™: 9.1%


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 58.8 20 0 8.1 -1.0
DFAI Dimensional International Core Equity Market ETF 52.4 18 2 6.0 -3.1
DTH WisdomTree International High Dividend Fund 45.4 58 -38 8.1 -1.0
DOL WisdomTree International LargeCap Dividend Fund 35.6 48 -28 6.7 -2.4
EFV iShares MSCI EAFE Value ETF 31.0 39 -19 7.8 -1.3
DWM WisdomTree International Equity Fund 30.4 48 -28 6.7 -2.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 30.3 40 -20 6.9 -2.2
IGRO iShares International Dividend Growth ETF 29.4 15 5 6.6 -2.5
LVHI Legg Mason International Low Volatility High Dividend ETF 28.5 40 -20 8.2 -0.9
VWID Virtus WMC International Dividend ETF 27.6 49 -29 7.2 -1.9
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 27.3 45 -25 8.1 -1.0
IDOG ALPS International Sector Dividend Dogs ETF 25.4 50 -30 7.8 -1.3
DOO WisdomTree International Dividend ex-Financials Fund 25.0 58 -38 7.3 -1.8
IVLU iShares Edge MSCI Intl Value Factor ETF 24.5 30 -10 9.4 +0.3
DEW WisdomTree Global High Dividend Fund 22.8 58 -38 8.1 -1.0
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 22.6 30 -10 7.4 -1.7
IQLT iShares Edge MSCI Intl Quality Factor ETF 22.2 30 -10 5.1 -4.0
IDHQ Invesco S&P International Developed Quality ETF 21.4 29 -9 4.9 -4.2
IQDE FlexShares International Quality Dividend Defensive Index ET 21.4 47 -27 10.3 +1.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 21.3 47 -27 8.7 -0.4
FIVA Fidelity International Value Factor ETF 21.1 39 -19 8.0 -1.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 19.8 58 -38 6.0 -3.1
OEUR O'shares FTSE Europe Quality Dividend ETF 19.6 48 -28 4.5 -4.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 19.5 45 -25 6.9 -2.2
PDEV Principal International Multi-Factor Core Index ETF 19.5 25 -5 6.6 -2.5
QEFA SPDR MSCI EAFE Quality Mix ETF 19.5 30 -10 5.7 -3.4
IQDF FlexShares International Quality Dividend Index Fund 19.4 47 -27 7.9 -1.2
IEV iShares Europe ETF 19.4 59 -39 5.7 -3.4
FIDI Fidelity International High Dividend ETF 18.9 39 -19 8.1 -1.0
BBEU JPMorgan BetaBuilders Europe ETF 18.8 9 11 3.0 -6.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 18.7 46 -26 5.7 -3.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 18.6 29 -9 7.1 -2.0
FLEH Franklin FTSE Europe Hedged ETF 18.2 9 11 6.1 -3.0
FLEE Franklin FTSE Europe ETF 18.0 9 11 6.0 -3.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 17.9 14 6 5.7 -3.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 17.7 39 -19 12.2 +3.1
FID First Trust S&P International Dividend Aristocrats ETF 17.6 60 -40 8.4 -0.7
BKIE BNY Mellon International Equity ETF 17.6 4 16 6.3 -2.8
FNDF Schwab Fundamental International Large Co. Index ETF 17.5 25 -5 7.4 -1.7
VYMI Vanguard International High Dividend Yield ETF 17.4 27 -7 8.6 -0.5
EMXC iShares MSCI Emerging Markets ex China ETF 17.4 25 -5 6.6 -2.5
RODE Hartford Multifactor Diversified International ETF 17.1 29 -9 9.4 +0.3
JHMD John Hancock Multifactor Developed International ETF 17.1 39 -19 6.0 -3.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 17.1 80 -60 5.5 -3.6
CIL VictoryShares International Volatility Weighted Index ETF 17.0 45 -25 5.9 -3.2
EFA iShares MSCI EAFE ETF 16.9 32 -12 5.9 -3.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 16.9 36 -16 5.9 -3.2
EZU iShares MSCI Eurozone ETF 16.9 51 -31 5.3 -3.8
PXH Invesco FTSE RAFI Emerging Markets ETF 16.9 50 -30 12.6 +3.5
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 16.9 45 -25 5.9 -3.2
EFAV iShares Edge MSCI Min Vol EAFE ETF 16.8 20 0 4.9 -4.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 16.7 32 -12 5.5 -3.6
GSID Goldman Sachs MarketBeta International Equity ETF 16.6 20 0 5.9 -3.2
IQSI IQ Candriam ESG International Equity ETF 16.6 15 5 6.0 -3.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 16.6 41 -21 6.0 -3.1
FDEV Fidelity Targeted International Factor ETF 16.6 39 -19 5.5 -3.6
IDV iShares International Select Dividend ETF 16.5 49 -29 9.2 +0.1
RBIN Nationwide Risk-Based International Equity ETF 16.5 42 -22 5.5 -3.6
HFXI IQ 50 Percent Hedged FTSE International ETF 16.4 20 0 6.2 -2.9
ACWX iShares MSCI ACWI ex U.S. ETF 16.3 32 -12 6.1 -3.0
IEUR iShares Core MSCI Europe ETF 16.3 9 11 6.0 -3.1
EURZ Xtrackers Eurozone Equity ETF 16.2 9 11 5.8 -3.3
FEZ SPDR EURO STOXX 50 ETF 16.1 29 -9 5.4 -3.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 16.1 20 0 5.9 -3.2
ISDX Invesco RAFI Strategic Developed ex-US ETF 16.1 23 -3 6.0 -3.1
IQIN IQ 500 International ETF 16.0 25 -5 7.0 -2.1
SPEU SPDR Portfolio Europe ETF 16.0 9 11 6.0 -3.1
SCHF Schwab International Equity ETF 16.0 6 14 6.2 -2.9
CWI SPDR MSCI ACWI ex-US ETF 15.9 30 -10 6.0 -3.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 15.8 25 -5 5.6 -3.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 15.8 25 -5 5.8 -3.3
ESGD iShares MSCI EAFE ESG Optimized ETF 15.8 20 0 5.9 -3.2
WDIV SPDR Global Dividend ETF 15.7 40 -20 8.6 -0.5
SCHE Schwab Emerging Markets Equity ETF 15.6 11 9 7.3 -1.8
BKEM BNY Mellon Emerging Markets Equity ETF 15.5 18 2 6.8 -2.3
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 15.5 7 13 6.2 -2.9
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 15.5 16 4 5.8 -3.3
DMDV AAM S&P Developed Markets High Dividend Value ETF 15.5 39 -19 8.7 -0.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 15.4 47 -27 5.5 -3.6
EEM iShares MSCI Emerging Markets ETF 15.2 70 -50 6.1 -3.0
PBEE Invesco PureBeta FTSE Emerging Markets ETF 15.1 16 4 7.4 -1.7
PQIN PGIM QMA Strategic Alpha International Equity ETF 15.0 29 -9 6.7 -2.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 15.0 66 -46 6.1 -3.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 14.9 36 -16 6.9 -2.2
RNDM First Trust Developed International Equity Select ETF 14.9 65 -45 5.3 -3.8
IDEV iShares Core MSCI International Developed Markets ETF 14.7 5 15 6.0 -3.1
FLGB Franklin FTSE United Kingdom ETF 14.7 9 11 6.9 -2.2
ZGBR SPDR Solactive United Kingdom ETF 14.6 14 6 7.1 -2.0
EWU iShares MSCI United Kingdom ETF 14.6 51 -31 6.6 -2.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 14.5 25 -5 6.4 -2.7
DWMF WisdomTree International Multifactor Fund 14.4 38 -18 6.0 -3.1
JPIN JPMorgan Diversified Return International Equity ETF 14.4 37 -17 6.9 -2.2
TPIF Timothy Plan International ETF 14.3 62 -42 5.6 -3.5
IEFA iShares Core MSCI EAFE ETF 14.3 7 13 6.1 -3.0
IXUS ishares Core MSCI Total International Stock ETF 14.2 9 11 6.2 -2.9
QINT American Century Quality Diversified International ETF 14.2 39 -19 6.2 -2.9
GCOW Pacer Global High Dividend ETF 14.1 60 -40 9.5 +0.4
DWX SPDR S&P International Dividend ETF 14.1 45 -25 6.9 -2.2
SPDW SPDR Portfolio Developed World ex-US ETF 14.0 4 16 5.8 -3.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 13.8 30 -10 7.5 -1.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 13.5 39 -19 5.6 -3.5
JHEM John Hancock Multifactor Emerging Markets ETF 13.5 49 -29 6.9 -2.2
IEMG iShares Core MSCI Emerging Markets ETF 13.5 11 9 6.7 -2.4
RESD WisdomTree International ESG Fund 13.3 30 -10 5.9 -3.2
ISZE iShares Edge MSCI Intl Size Factor ETF 13.3 30 -10 5.8 -3.3
VIDI Vident International Equity Fund 13.1 59 -39 8.8 -0.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 13.0 70 -50 5.7 -3.4
EFAS Global X MSCI SuperDividend EAFE ETF 12.9 56 -36 7.5 -1.6
FLAX Franklin FTSE Asia Ex Japan ETF 12.8 19 1 6.5 -2.6
DEM WisdomTree Emerging Markets High Dividend Fund 12.8 63 -43 12.2 +3.1
ESGN Columbia Sustainable International Equity Income ETF 12.6 45 -25 8.5 -0.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 12.4 59 -39 10.2 +1.2
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 12.4 35 -15 5.7 -3.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 12.4 58 -38 5.8 -3.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 12.4 59 -39 10.5 +1.5
IQDG WisdomTree International Quality Dividend Growth Fund 12.3 42 -22 6.0 -3.1
IDLV Invesco S&P International Developed Low Volatility ETF 12.2 25 -5 5.7 -3.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 12.1 45 -25 6.6 -2.5
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 12.0 24 -4 6.5 -2.6
EEMA iShares MSCI Emerging Markets Asia ETF 12.0 50 -30 6.4 -2.7
SPEM SPDR Portfolio Emerging Markets ETF 11.9 11 9 6.8 -2.3
NUDM Nuveen ESG International Developed Markets Equity ETF 11.9 40 -20 5.6 -3.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 11.9 30 -10 6.5 -2.6
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 11.7 44 -24 7.7 -1.4
RFDI First Trust Riverfront Dynamic Developed International ETF 11.7 83 -63 5.0 -4.1
UIVM VictoryShares USAA MSCI International Value Momentum ETF 11.6 35 -15 7.6 -1.5
IPAC iShares Core MSCI Pacific ETF 11.6 9 11 6.1 -3.0
SDGA Impact Shares Sustainable Development Goals Global ETF 11.5 75 -55 4.7 -4.4
DFAE Dimensional Emerging Core Equity Market ETF 11.5 35 -15 6.9 -2.2
BKF iShares MSCI BRIC ETF 11.4 70 -50 6.4 -2.7
IXG iShares Global Financials ETF 11.0 46 -26 7.9 -1.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 10.9 20 0 5.8 -3.3
LDEM iShares ESG MSCI EM Leaders ETF 10.9 16 4 6.5 -2.6
INTF iShares Edge MSCI Multifactor Intl ETF 10.8 30 -10 7.2 -1.9
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 10.8 61 -41 4.3 -4.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.8 46 -26 5.5 -3.6
DGT SPDR Global Dow ETF 10.8 50 -30 6.1 -3.0
DMXF iShares ESG Advanced MSCI EAFE ETF 10.8 12 8 5.6 -3.5
GMF SPDR S&P Emerging Asia Pacific ETF 10.7 49 -29 6.2 -2.9
HEDJ WisdomTree Europe Hedged Equity Fund 10.7 58 -38 5.4 -3.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 10.6 49 -29 8.8 -0.3
CEZ VictoryShares Emerging Market Volatility Wtd ETF 10.4 50 -30 9.8 +0.7
IVAL Alpha Architect International Quantitative Value ETF 10.4 59 -39 7.7 -1.4
EPP iShares MSCI Pacific ex-Japan ETF 10.4 48 -28 5.3 -3.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 10.3 39 -19 6.6 -2.5
FYLD Cambria Foreign Shareholder Yield ETF 10.3 59 -39 6.7 -2.4
MXI iShares Global Materials ETF 10.3 45 -25 5.0 -4.1
AVDE Avantis International Equity ETF 10.2 23 -3 6.4 -2.7
ACWF iShares MSCI Global Multifactor ETF 10.2 35 -15 6.6 -2.5
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 10.1 19 1 2.7 -6.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 10.0 47 -27 5.1 -4.0
RFEU First Trust Riverfront Dynamic Europe ETF 9.8 83 -63 4.7 -4.4
PICK iShares MSCI Global Metals & Mining Producers ETF 9.8 39 -19 6.7 -2.4
ISEM Invesco RAFI Strategic Emerging Markets ETF 9.7 35 -15 9.1 +0.0
IDLB Invesco FTSE International Low Beta Equal Weight ETF 9.6 45 -25 5.7 -3.4
AVEM Avantis Emerging Markets Equity ETF 9.4 33 -13 7.8 -1.3
ESGE iShares ESG Aware MSCI EM ETF 9.3 25 -5 6.7 -2.4
FDT First Trust Developed Markets ex-US Alphadex Fund 9.2 80 -60 7.0 -2.1
FDEM Fidelity Emerging Markets Multifactor ETF 9.0 45 -25 8.6 -0.5
ROAM Hartford Multifactor Emerging Markets ETF 9.0 44 -24 10.1 +1.0
EMXF iShares ESG Advanced MSCI EM ETF 8.9 16 4 6.8 -2.3
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 8.9 83 -63 5.3 -3.8
KXI iShares Global Consumer Staples ETF 8.8 46 -26 4.9 -4.2
ACWV iShares MSCI Global Min Vol Factor ETF 8.8 20 0 5.3 -3.8
FLGR Franklin FTSE Germany ETF 8.8 9 11 6.3 -2.8
DBGR Xtrackers MSCI Germany Hedged Equity ETF 8.8 45 -25 6.0 -3.1
EWG iShares MSCI Germany ETF 8.8 51 -31 5.8 -3.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.8 65 -45 9.6 +0.5
IMFL Invesco International Developed Dynamic Multifactor ETF 8.7 34 -14 8.1 -1.0
DXGE WisdomTree Germany Hedged Equity Fund 8.7 48 -28 7.3 -1.8
ZDEU SPDR Solactive Germany ETF 8.7 14 6 6.7 -2.4
RNEM First Trust Emerging Markets Equity Select ETF 8.7 75 -55 9.8 +0.7
INFR Legg Mason Global Infrastructure ETF 8.7 40 -20 4.9 -4.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 8.6 30 -10 8.9 -0.2
FKU First Trust United Kingdom AlphaDEX Fund 8.6 80 -60 7.3 -1.8
AIA iShares Asia 50 ETF 8.4 50 -30 5.9 -3.2
MOTI VanEck Vectors Morningstar International Moat ETF 8.4 58 -38 7.6 -1.5
VEU Vanguard FTSE All-World ex-US Index Fund 8.3 8 12 6.4 -2.7
DAX Global X DAX Germany ETF 8.3 21 -1 6.2 -2.9
IMTM iShares Edge MSCI Intl Momentum Factor ETF 8.3 30 -10 3.7 -5.4
EWJV iShares MSCI Japan Value ETF 8.3 15 5 8.3 -0.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 8.3 46 -26 6.1 -3.0
EWJ iShares MSCI Japan ETF 8.3 51 -31 5.9 -3.2
FLJH Franklin FTSE Japan Hedged ETF 8.2 9 11 6.6 -2.5
ZCAN SPDR Solactive Canada ETF 8.1 14 6 6.4 -2.7
EWC iShares MSCI Canada ETF 8.1 51 -31 6.0 -3.1
FLSW Franklin FTSE Switzerland ETF 8.1 9 11 4.8 -4.3
EWL iShares MSCI Switzerland ETF 8.1 51 -31 4.3 -4.8
FLJP Franklin FTSE Japan ETF 8.1 9 11 6.4 -2.7
DIVS SmartETFs Dividend Builder ETF 8.0 65 -45 5.5 -3.6
BBCA JPMorgan BetaBuilders Canada ETF 8.0 19 1 3.0 -6.1
ZJPN SPDR Solactive Japan ETF 7.9 14 6 6.4 -2.7
BBJP JPMorgan BetaBuilders Japan ETF 7.8 19 1 3.0 -6.1
FLCA Franklin FTSE Canada ETF 7.8 9 11 6.5 -2.6
IOO iShares Global 100 ETF 7.7 40 -20 4.6 -4.5
VWO Vanguard FTSE Emerging Markets ETF 7.7 10 10 7.1 -2.0
FDD First Trust Stoxx European Select Dividend Index Fund 7.6 58 -38 8.2 -0.8
FEP First Trust Europe AlphaDEX Fund 7.5 80 -60 6.5 -2.6
IXJ iShares Global Healthcare ETF 7.5 46 -26 6.0 -3.1
JPXN iShares JPX-Nikkei 400 ETF 7.5 48 -28 6.1 -3.0
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 7.5 9 11 6.5 -2.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 7.3 32 -12 7.9 -1.2
HART IQ Healthy Hearts ETF 7.3 45 -25 4.7 -4.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 7.2 25 -5 6.5 -2.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 7.1 25 -5 6.2 -2.9
HAP VanEck Vectors Natural Resources ETF 7.1 50 -30 5.0 -4.1
QWLD SPDR MSCI World StrategicFactors ETF 7.0 30 -10 5.2 -3.9
CEY VictoryShares Emerging Market High Dividend Volatility Wtd E 7.0 51 -31 21.5 +12.4
EUDV ProShares MSCI Europe Dividend Growers ETF 7.0 56 -36 4.7 -4.4
VSGX Vanguard ESG International Stock ETF 7.0 17 3 6.1 -3.0
JEMA JPMorgan Emerging Markets Equity Core ETF 7.0 39 -19 5.8 -3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.0 20 0 5.1 -4.0
JXI iShares Global Utilities ETF 6.9 46 -26 5.3 -3.8
EUFN iShares MSCI Europe Financials ETF 6.9 48 -28 9.6 +0.6
VXUS Vanguard Total International Stock ETF 6.9 8 12 6.3 -2.8
VGK Vanguard FTSE Europe ETF 6.9 8 12 6.1 -3.0
ACWI iShares MSCI ACWI ETF 6.9 32 -12 4.9 -4.2
LOWC SPDR MSCI ACWI Low Carbon Target ETF 6.8 20 0 5.1 -4.0
JSTC Adasina Social Justice All Cap Global ETF 6.8 89 -69 4.8 -4.3
GVAL Cambria Global Value ETF 6.6 65 -45 8.5 -0.5
EMMF WisdomTree Emerging Markets Multifactor Fund 6.6 48 -28 9.6 +0.5
GXC SPDR S&P China ETF 6.6 59 -39 7.0 -2.1
MCHI iShares MSCI China ETF 6.5 59 -39 6.8 -2.3
VPL Vanguard FTSE Pacific ETF 6.5 8 12 6.2 -2.9
PID Invesco International Dividend Achievers ETF 6.5 53 -33 8.0 -1.1
EMFM Global X MSCI Next Emerging & Frontier ETF 6.5 70 -50 7.1 -2.0
FICS First Trust International Developed Capital Strength ETF 6.4 70 -50 4.3 -4.8
VEA Vanguard FTSE Developed Markets ETF 6.4 5 15 6.1 -3.0
GII SPDR S&P Global Infrastructure ETF 6.4 40 -20 4.2 -4.9
IGF iShares Global Infrastructure ETF 6.4 46 -26 4.1 -5.0
FLCH Franklin FTSE China ETF 6.4 19 1 7.6 -1.5
GRES IQ Global Resources ETF 6.4 78 -58 5.6 -3.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 6.3 51 -31 4.8 -4.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.3 65 -45 8.0 -1.1
DSTX Distillate International Fundamental Stability & Value ETF 6.2 55 -35 6.0 -3.1
EXI iShares Global Industrials ETF 6.1 46 -26 4.3 -4.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.1 9 11 5.1 -4.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 6.0 58 -38 4.9 -4.2
FEUZ First Trust Eurozone AlphaDEX ETF 6.0 80 -60 6.2 -2.9
DIM WisdomTree International MidCap Dividend Fund 5.9 58 -38 6.6 -2.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 5.9 42 -22 4.6 -4.5
URTH iShares MSCI World ETF 5.9 24 -4 4.8 -4.3
EEMO Invesco S&P Emerging Markets Momentum ETF 5.8 31 -11 3.6 -5.5
CN Xtrackers MSCI All China Equity ETF 5.8 50 -30 7.0 -2.1
XCEM Columbia EM Core ex-China ETF 5.8 16 4 5.9 -3.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.8 80 -60 7.2 -1.9
DWCR Arrow DWA Country Rotation ETF 5.8 136 -116 3.2 -5.9
WLDR Affinity World Leaders Equity ETF 5.7 47 -27 7.6 -1.5
FAN First Trust Global Wind Energy ETF 5.6 62 -42 3.7 -5.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 5.6 32 -12 5.5 -3.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 5.6 40 -20 6.2 -2.9
GNR SPDR S&P Global Natural Resources ETF 5.6 40 -20 5.7 -3.4
FLAU Franklin FTSE Australia ETF 5.5 9 11 5.5 -3.6
EWA iShares MSCI Australia ETF 5.5 51 -31 5.0 -4.1
KALL KraneShares MSCI All China Index ETF 5.5 49 -29 7.3 -1.8
TOK iShares MSCI Kokusai ETF 5.5 25 -5 4.7 -4.4
EDIV SPDR S&P Emerging Markets Dividend ETF 5.5 49 -29 9.5 +0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 5.5 9 11 4.8 -4.3
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 5.5 45 -25 12.3 +3.3
RESE WisdomTree Emerging Markets ESG Fund 5.3 32 -12 6.6 -2.5
FJP First Trust Japan AlphaDEX Fund 5.2 80 -60 7.7 -1.4
EWJE iShares MSCI Japan Equal Weighted ETF 5.2 15 5 6.1 -3.0
FEM First Trust Emerging Markets AlphaDEX Fund 5.1 80 -60 10.8 +1.7
EKAR Innovation Shares NextGen Vehicles & Technology ETF 5.0 95 -75 4.8 -4.3
WWJD Inspire International ESG ETF 5.0 80 -60 5.3 -3.8
BNE Blue Horizon BNE ETF 4.9 87 -67 2.7 -6.4
FRDM Freedom 100 Emerging Markets ETF 4.9 49 -29 5.3 -3.8
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 4.8 52 -32 4.7 -4.4
NUEM Nuveen ESG Emerging Markets Equity ETF 4.7 45 -25 5.8 -3.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 4.6 95 -75 8.4 -0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 4.5 70 -50 3.4 -5.7
EWT iShares MSCI Taiwan ETF 4.5 59 -39 5.0 -4.1
FLTW Franklin FTSE Taiwan ETF 4.4 19 1 5.3 -3.8
FSZ First Trust Switzerland AlphaDEX Fund 4.3 80 -60 3.6 -5.5
DXJ WisdomTree Japan Hedged Equity Fund 4.3 48 -28 7.4 -1.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.2 78 -58 7.9 -1.2
IDMO Invesco S&P International Developed Momentum ETF 4.2 25 -5 3.3 -5.8
GLIF AGFiQ Global Infrastructure ETF 4.1 45 -25 4.2 -4.9
FDRR Fidelity Dividend ETF for Rising Rates 4.1 29 -9 6.2 -2.9
FXI iShares China Large-Cap ETF 4.1 74 -54 9.6 +0.5
EMGF iShares MSCI Emerging Markets Multifactor ETF 4.1 45 -25 8.6 -0.5
AIIQ AI Powered International Equity ETF 3.9 79 -59 4.0 -5.1
PIZ Invesco DWA Developed Markets Momentum ETF 3.8 80 -60 3.2 -5.9
FLFR Franklin FTSE France ETF 3.8 9 11 5.3 -3.8
EWQ iShares MSCI France ETF 3.8 51 -31 4.9 -4.2
DVYE iShares Emerging Markets Dividend ETF 3.8 49 -29 16.4 +7.4
DVYA iShares Asia/Pacific Dividend ETF 3.8 49 -29 10.7 +1.6
XT iShares Exponential Technologies ETF 3.6 47 -27 4.4 -4.7
VT Vanguard Total World Stock ETF 3.6 8 12 5.2 -3.9
FTAG First Trust Indxx Global Agriculture ETF 3.6 70 -50 4.7 -4.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.5 47 -27 4.6 -4.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.5 74 -54 10.3 +1.2
FDVV Fidelity Core Dividend ETF 3.3 29 -9 6.1 -3.0
CHIX Global X MSCI China Financials ETF 3.3 66 -46 18.0 +8.9
VIGI Vanguard International Dividend Appreciation ETF 3.3 20 0 4.6 -4.5
FLHK Franklin FTSE Hong Kong ETF 3.2 9 11 6.4 -2.7
IPKW Invesco International BuyBack Achievers ETF 3.2 55 -35 6.3 -2.8
EWH iShares MSCI Hong Kong ETF 3.2 51 -31 5.7 -3.4
BLES Inspire Global Hope Large Cap ETF 3.2 52 -32 4.9 -4.2
FTRI First Trust Indxx Global Natural Resources Income ETF 3.0 70 -50 9.0 -0.1
ZHOK SPDR Solactive Hong Kong ETF 3.0 14 6 5.7 -3.4
ASEA Global X Southeast Asia ETF 2.9 65 -45 7.6 -1.5
MJ ETFMG Alternative Harvest ETF 2.9 75 -55 -2.5 -11.6
AIQ Global X Future Analytics Tech ETF 2.9 68 -48 3.2 -5.9
NXTG First Trust Indxx NextG ETF 2.9 70 -50 5.1 -4.0
IXP iShares Global Comm Services ETF 2.9 46 -26 4.8 -4.3
SDIV Global X SuperDividend ETF 2.8 59 -39 14.1 +5.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.8 12 8 8.5 -0.6
FLIY Franklin FTSE Italy ETF 2.8 9 11 7.5 -1.6
EWI iShares MSCI Italy ETF 2.8 51 -31 7.0 -2.1
KESG KraneShares MSCI China ESG Leaders Index ETF 2.8 59 -39 8.8 -0.3
CHIL Global X MSCI China Large-Cap 50 ETF 2.7 29 -9 5.9 -3.2
FLLA Franklin FTSE Latin America ETF 2.7 19 1 6.1 -3.0
EWP iShares MSCI Spain ETF 2.6 51 -31 7.2 -1.9
URA Global X Uranium ETF 2.6 69 -49 1.2 -7.9
EYLD Cambria Emerging Shareholder Yield ETF 2.6 69 -49 11.0 +2.0
RXI iShares Global Consumer Discretionary ETF 2.6 46 -26 3.5 -5.6
ERUS iShares MSCI Russia ETF 2.5 59 -39 13.6 +4.5
IDNA iShares Genomics Immunology & Healthcare ETF 2.5 47 -27 -2.8 -11.9
FLSA Franklin FTSE Saudi Arabia ETF 2.5 39 -19 4.7 -4.4
KSA iShares MSCI Saudi Arabia Capped ETF 2.5 74 -54 4.3 -4.8
TOKE Cambria Cannabis ETF 2.4 42 -22 -0.4 -9.5
FLRU Franklin FTSE Russia ETF 2.4 19 1 30.0 +21.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.3 67 -47 16.1 +7.0
EEMD AAM S&P Emerging Markets High Dividend Value ETF 2.3 50 -30 13.0 +3.9
FLN First Trust Latin America AlphaDEX Fund 2.3 80 -60 8.6 -0.5
ROBO Robo Global Robotics & Automation Index ETF 2.3 95 -75 2.2 -6.9
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 2.2 75 -55 5.7 -3.4
BICK First Trust BICK Index Fund 2.1 64 -44 3.8 -5.3
AFK VanEck Vectors Africa Index ETF 2.1 79 -59 7.7 -1.4
FLKR Franklin FTSE South Korea ETF 2.1 9 11 6.6 -2.5
JOYY Infusive Compounding Global Equities ETF 2.0 50 -30 3.5 -5.6
DRW WisdomTree Global ex-US Real Estate Fund 2.0 58 -38 8.9 -0.2
OBOR KraneShares MSCI One Belt One Road Index ETF 2.0 79 -59 7.4 -1.7
FLBR Franklin FTSE Brazil ETF 2.0 19 1 5.7 -3.4
EWZ iShares MSCI Brazil Capped ETF 2.0 59 -39 4.8 -4.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.0 50 -30 3.3 -5.8
FBZ First Trust Brazil AlphaDEX Fund 1.9 80 -60 4.3 -4.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.9 68 -48 4.3 -4.8
IDRV iShares Self-driving EV & Tech ETF 1.9 47 -27 5.1 -4.0
ECON Columbia Emerging Markets Consumer ETF 1.9 59 -39 4.6 -4.5
EFG iShares MSCI EAFE Growth ETF 1.9 40 -20 3.7 -5.4
HAUZ Xtrackers International Real Estate ETF 1.8 10 10 7.4 -1.7
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.8 79 -59 3.8 -5.3
MOO VanEck Vectors Agribusiness ETF 1.8 56 -36 4.0 -5.1
FPXI First Trust International Equity Opportunities ETF 1.8 70 -50 2.3 -6.8
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.8 61 -41 8.8 -0.3
FVL First Trust Value Line 100 ETF 1.8 70 -50 0.0 -9.1
FILL iShares MSCI Global Energy Producers ETF 1.7 39 -19 5.7 -3.4
FVD First Trust Value Line Dividend Index Fund 1.7 70 -50 5.3 -3.8
TPYP Tortoise North American Pipeline Fund 1.6 40 -20 5.0 -4.1
ENFR Alerian Energy Infrastructure ETF 1.6 65 -45 3.6 -5.5
USAI Pacer American Energy Independence ETF 1.6 75 -55 3.1 -6.0
EWS iShares MSCI Singapore ETF 1.5 51 -31 6.3 -2.8
IXC iShares Global Energy ETF 1.5 46 -26 5.3 -3.8
WPS iShares International Developed Property ETF 1.4 48 -28 6.2 -2.9
PSP Invesco Global Listed Private Equity ETF 1.4 158 -138 5.7 -3.4
KOIN Innovation Shares NextGen Protocol ETF 1.4 95 -75 3.6 -5.5
SNSR Global X Internet of Things Thematic ETF 1.3 68 -48 3.7 -5.4
BOTZ Global X Robotics & Artificial Intelligence ETF 1.3 68 -48 2.3 -6.8
IVRA Invesco Real Assets ESG ETF 1.3 59 -39 4.9 -4.2
MLPX Global X MLP & Energy Infrastructure ETF 1.3 45 -25 4.1 -5.0
CHIR Global X MSCI China Real Estate ETF 1.3 65 -45 20.0 +10.9
GDVD Principal Active Global Dividend Income ETF 1.2 58 -38 0.0 -9.1
VRAI Virtus Real Asset Income ETF 1.2 55 -35 6.5 -2.6
PRNT The 3D Printing ETF 1.2 66 -46 1.3 -7.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -45 1.4 -7.7
EIDO iShares MSCI Indonesia ETF 1.1 59 -39 7.2 -1.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.1 70 -50 2.1 -7.0
FNDC Schwab Fundamental International Small Co. Index ETF 1.1 39 -19 5.0 -4.1
EFNL iShares MSCI Finland Capped ETF 1.1 53 -33 4.7 -4.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.1 32 -12 5.8 -3.3
EMLP First Trust North American Energy Infrastructure Fund 1.1 96 -76 4.3 -4.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 -29 4.4 -4.7
QAT iShares MSCI Qatar Capped ETF 1.0 59 -39 6.4 -2.7
FLZA Franklin FTSE South Africa ETF 1.0 19 1 8.9 -0.2
EZA iShares MSCI South Africa ETF 1.0 59 -39 7.0 -2.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.0 60 -40 8.6 -0.5
EWN iShares MSCI Netherlands ETF 1.0 51 -31 3.9 -5.2
FLM First Trust Global Engineering and Construction ETF 1.0 70 -50 7.4 -1.7
AMZA InfraCap MLP ETF 1.0 201 -181 4.2 -4.9
FGM First Trust Germany AlphaDEX Fund 1.0 80 -60 5.2 -3.9
EWY iShares MSCI South Korea ETF 1.0 59 -39 6.1 -3.0
KLDW Gavekal Knowledge Leaders Developed World ETF 1.0 75 -55 4.0 -5.1
BFIT Global X Health & Wellness ETF 1.0 50 -30 3.9 -5.2
PIE Invesco DWA Emerging Markets Momentum ETF 0.9 90 -70 3.3 -5.8
IXN iShares Global Tech ETF 0.9 46 -26 3.7 -5.4
IFGL iShares International Developed Real Estate ETF 0.9 48 -28 6.1 -3.0
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.9 60 -40 5.4 -3.7
ILF iShares Latin America 40 ETF 0.9 48 -28 5.0 -4.1
IDX VanEck Vectors Indonesia Index ETF 0.9 57 -37 7.1 -2.0
FCA First Trust China AlphaDEX Fund 0.8 80 -60 14.2 +5.1
SDG iShares Sustainable MSCI Global Impact ETF 0.8 49 -29 5.3 -3.8
UAE iShares MSCI UAE Capped ETF 0.8 59 -39 7.2 -1.9
PIN Invesco India ETF 0.8 78 -58 4.8 -4.3
FLIN Franklin FTSE India ETF 0.8 19 1 4.6 -4.5
INDA iShares MSCI India ETF 0.8 69 -49 4.0 -5.1
EPI WisdomTree India Earnings Fund 0.7 84 -64 6.9 -2.2
FEVR Inspire Faithward Large Cap Momentum ESG ETF 0.7 85 -65 3.3 -5.8
CVY Invesco Zacks Multi-Asset Income ETF 0.7 94 -74 7.8 -1.3
ASHX Xtrackers MSCI China A Inclusion Equity ETF 0.6 60 -40 6.1 -3.0
THD iShares MSCI Thailand ETF 0.6 59 -39 6.3 -2.8
CNYA iShares MSCI China A ETF 0.6 60 -40 6.2 -2.9
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 -25 5.7 -3.4
NFTY First Trust India NIFTY 50 Equal Weight ETF 0.6 80 -60 5.8 -3.3
INDY iShares India 50 ETF 0.6 93 -73 4.3 -4.8
IMOM Alpha Architect International Quantitative Momentum ETF 0.6 59 -39 3.0 -6.1
AVDV Avantis International Small Cap Value ETF 0.6 36 -16 6.3 -2.8
NVQ QRAFT AI-Enhanced US Next Value ETF 0.6 75 -55 7.6 -1.5
ARKQ Ark Industrial Innovation ETF 0.6 75 -55 1.4 -7.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -55 1.8 -7.3
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.6 65 -45 6.5 -2.6
KBA KraneShares Bosera MSCI China A Share ETF 0.6 60 -40 6.1 -3.0
EWM iShares MSCI Malaysia ETF 0.5 51 -31 8.2 -0.9
VEGI iShares MSCI Global Agriculture Producers ETF 0.5 39 -19 4.2 -4.9
FM iShares MSCI Frontier and Select EM ETF 0.5 79 -59 8.6 -0.5
HACK ETFMG Prime Cyber Security ETF 0.5 60 -40 3.1 -6.0
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.5 60 -40 3.0 -6.1
COPX Global X Copper Miners ETF 0.5 65 -45 5.2 -3.9
RWX SPDR Dow Jones International Real Estate ETF 0.5 59 -39 5.4 -3.7
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 -30 5.3 -3.8
CUT Invesco MSCI Global Timber ETF 0.5 61 -41 6.6 -2.5
FLMX Franklin FTSE Mexico ETF 0.5 19 1 7.2 -1.9
EWW iShares MSCI Mexico Capped ETF 0.5 51 -31 6.6 -2.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.5 63 -43 10.3 +1.2
WOOD iShares Global Timber & Forestry ETF 0.4 46 -26 7.0 -2.1
EDEN iShares MSCI Denmark Capped ETF 0.4 53 -33 4.7 -4.4
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.4 61 -41 7.0 -2.1
JEPI JPMorgan Equity Premium Income ETF 0.4 35 -15 4.8 -4.3
KOL VanEck Vectors Coal ETF 0.4 60 -40 0.0 -9.1
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 0.4 80 -60 11.5 +2.4
CHIM Global X MSCI China Materials ETF 0.4 66 -46 8.6 -0.5
GENY Principal Millennials Index ETF 0.4 45 -25 3.0 -6.1
SCHC Schwab International Small-Cap Equity ETF 0.4 11 9 5.0 -4.1
PEX ProShares Global Listed Private Equity ETF 0.4 341 -321 5.1 -4.0
PGAL Global X FTSE Portugal 20 ETF 0.4 58 -38 6.3 -2.8
CHII Global X MSCI China Industrials ETF 0.4 66 -46 9.4 +0.3
CZA Invesco Zacks Mid-Cap ETF 0.3 69 -49 5.3 -3.8
INCO Columbia India Consumer ETF 0.3 75 -55 5.0 -4.1
EPU iShares MSCI All Peru Capped ETF 0.3 59 -39 4.8 -4.3
NORW Global X MSCI Norway ETF 0.3 50 -30 7.6 -1.5
ENOR iShares MSCI Norway ETF 0.3 53 -33 7.6 -1.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 11 9 5.3 -3.8
AFTY Pacer CSOP FTSE China A50 ETF 0.3 70 -50 7.2 -1.9
GLCN VanEck Vectors Ftse China A50 ETF 0.3 60 -40 5.8 -3.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.3 58 -38 6.6 -2.5
EBLU Ecofin Global Water ESG Fund 0.3 40 -20 3.6 -5.5
AQWA Global X Clean Water ETF 0.3 50 -30 3.6 -5.5
CGW Invesco S&P Global Water Index ETF 0.3 57 -37 3.6 -5.5
PIO Invesco Global Water ETF 0.3 75 -55 3.5 -5.6
GXF Global X FTSE Nordic Region ETF 0.3 56 -36 7.3 -1.8
CHIU Global X MSCI China Utilities ETF 0.3 66 -46 9.2 +0.1
RSX VanEck Vectors Russia ETF 0.3 67 -47 14.9 +5.9
HJEN Direxion Hydrogen ETF 0.2 45 -25 -0.2 -9.2
EMIF iShares Emerging Markets Infrastructure ETF 0.2 60 -40 8.1 -1.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.2 70 -50 8.9 -0.2
EINC VanEck Vectors Energy Income ETF 0.2 45 -25 4.4 -4.7
CHIS Global X MSCI China Consumer Staples ETF 0.2 67 -47 3.9 -5.2
ICLN iShares Global Clean Energy ETF 0.2 46 -26 3.1 -6.0
PBD Invesco Global Clean Energy ETF 0.2 75 -55 0.4 -8.7
IXSE WisdomTree India Ex-State-Owned Enterprises Fund 0.2 58 -38 3.2 -5.9
ECH iShares MSCI Chile ETF 0.2 59 -39 6.1 -3.0
KFYP KraneShares CICC China Leaders 100 Index ETF 0.2 70 -50 7.8 -1.3
KMED KraneShares Emerging Markets Healthcare Index ETF 0.2 79 -59 2.4 -6.7
KURE KraneShares MSCI All China Health Care Index ETF 0.2 65 -45 1.8 -7.3
CHIH Global X MSCI China Health Care ETF 0.2 66 -46 1.7 -7.4
CHIQ Global X MSCI China Consumer ETF 0.2 65 -45 5.1 -4.0
KBUY KraneShares CICC China Consumer Leaders Index ETF 0.2 69 -49 4.0 -5.1
CHIE Global X MSCI China Energy ETF 0.2 66 -46 12.5 +3.4
ICOL iShares MSCI Colombia ETF 0.2 61 -41 6.9 -2.2
CHNA Loncar China BioPharma ETF 0.2 79 -59 4.1 -5.0
SIL Global X Silver Miners ETF 0.2 65 -45 2.8 -6.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -45 6.4 -2.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -60 8.3 -0.8
CHIK Global X MSCI China Information Technology ETF 0.2 66 -46 4.3 -4.8
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.1 34 -14 4.1 -5.0
FFTY Innovator IBD 50 ETF 0.1 80 -60 11.1 +2.0
JDIV JPMorgan U.S. Dividend ETF 0.1 12 8 6.4 -2.7
FXZ First Trust Materials AlphaDEX Fund 0.1 67 -47 6.3 -2.8
VFMF Vanguard U.S. Multifactor ETF 0.1 19 1 6.0 -3.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.1 29 -9 5.9 -3.2
EPS WisdomTree U.S. Earnings 500 Fund 0.1 8 12 5.8 -3.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 2 5.6 -3.5
BFOR Barron's 400 ETF 0.1 65 -45 5.5 -3.6
JHMA John Hancock Multifactor Materials ETF 0.1 40 -20 5.1 -4.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 0 4.8 -4.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.1 25 -5 4.7 -4.4
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -35 4.6 -4.5
BIBL Inspire ETF 0.1 35 -15 4.1 -5.0
PWC Invesco Dynamic Market ETF 0.1 58 -38 4.0 -5.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -19 3.5 -5.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 70 -50 3.4 -5.7
VFLQ Vanguard U.S. Liquidity Factor ETF 0.1 14 6 3.3 -5.8
PWB Invesco Dynamic Large Cap Growth ETF 0.1 56 -36 2.6 -6.5
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 7 1.9 -7.2
VYM Vanguard High Dividend Yield Index ETF 0.1 6 14 6.5 -2.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -65 3.4 -5.7
KGRN KraneShares MSCI China Environment Index ETF 0.1 80 -60 7.8 -1.3
ENZL iShares MSCI New Zealand Capped ETF 0.1 51 -31 2.7 -6.4
EWD iShares MSCI Sweden ETF 0.1 51 -31 7.4 -1.7
HDV iShares Core High Dividend ETF 0.1 8 12 6.0 -3.1
GXG Global X MSCI Colombia ETF 0.1 62 -42 7.3 -1.8
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 8 4.9 -4.2
EPHE iShares MSCI Philippines ETF 0.1 59 -39 7.6 -1.5
ESPO VanEck Vectors Video Gaming & eSports ETF 0.1 55 -35 3.0 -6.1
GAMR ETFMG Video Game Tech ETF 0.1 75 -55 2.8 -6.3
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.1 25 -5 2.7 -6.4
GREK Global X FTSE Greece 20 ETF 0.1 58 -38 4.8 -4.3
KWT iShares MSCI Kuwait ETF 0.1 74 -54 5.5 -3.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 0 6.1 -3.0
VNM VanEck Vectors Vietnam ETF 0.1 66 -46 4.9 -4.2
EWK iShares MSCI Belgium Capped ETF 0.1 51 -31 6.1 -3.0
SMEZ SPDR EURO STOXX Small Cap ETF 0.1 45 -25 5.7 -3.4
RAYC Rayliant Quantamental China Equity ETF 0.1 80 -60 6.1 -3.0
GWX SPDR S&P International Small Cap ETF 0.1 40 -20 5.0 -4.1
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.1 65 -45 5.1 -4.0
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -19 5.6 -3.5
AGT iShares MSCI Argentina & Global Exposure ETF A 0.1 59 -39 5.0 -4.1
ARGT Global X MSCI Argentina ETF 0.1 60 -40 5.0 -4.1
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.1 60 -40 3.8 -5.3
BATT Amplify Advanced Battery Metals & Materials ETF 0.1 59 -39 2.7 -6.4
CNXT VanEck Vectors ChinaAMC SME-ChiNext ETF 0.1 65 -45 3.0 -6.1
PZD Invesco Cleantech ETF 0.1 65 -45 3.6 -5.5
CTEC Global X CleanTech ETF 0.1 50 -30 1.7 -7.4
IWX iShares Russell Top 200 Value ETF 0.0 20 0 5.8 -3.3
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -30 4.0 -5.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0 25 -5 5.4 -3.7
TUR iShares MSCI Turkey ETF 0.0 59 -39 17.3 +8.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.0 25 -5 5.4 -3.7
EGPT VanEck Vectors Egypt Index ETF 0.0 96 -76 11.6 +2.5
VONV Vanguard Russell 1000 Value Index Fund 0.0 8 12 11.6 +2.5
IWD iShares Russell 1000 Value ETF 0.0 19 1 5.6 -3.5
ESGV Vanguard ESG U.S. Stock ETF 0.0 12 8 4.4 -4.7
DFAU Dimensional US Core Equity Market ETF 0.0 12 8 4.6 -4.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -9 5.0 -4.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.0 17 3 5.4 -3.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 20 4.5 -4.6
RNRG Global X Renewable Energy Producers ETF 0.0 65 -45 2.4 -6.7
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -9 4.6 -4.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.0 15 5 5.7 -3.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 0 5.3 -3.8
IWL iShares Russell Top 200 ETF 0.0 15 5 4.4 -4.7
ILCG iShares Morningstar Growth ETF 0.0 4 16 3.0 -6.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 13 4.5 -4.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 18 4.6 -4.5
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 17 4.4 -4.7
VONE Vanguard Russell 1000 ETF 0.0 8 12 4.5 -4.6
IWB iShares Russell 1000 ETF 0.0 15 5 4.4 -4.7
VTHR Vanguard Russell 3000 Index Fund 0.0 10 10 4.3 -4.8
ILCV iShares Morningstar Value ETF 0.0 4 16 5.8 -3.3
IWV iShares Russell 3000 ETF 0.0 20 0 4.2 -4.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.0 25 -5 4.7 -4.4

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

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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 13.3 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 9.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.54
 
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.