Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
The Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF tracks a cap-weighted index of developed country stocks, ex-North America, selected by quality and dividend factors. The fund is currency hedged for USD investors. |
Category | International Equities |
Fund Sponsor | Deutsche Bank |
Website | etfus.deutscheawm.com |
Inception date | Aug 12, 2015 |
Assets (mns) | $689 |
Currency | USD |
Expense ratio | 20 bp |
Distributions | Quarterly |
Regulation | Open-End Investment Company |
Custodian | |
Weighting | Market Cap |
Index replication | |
Uses derivatives | No |
Options available | No |
No. of constituents | 115 |
Wgt avg mkt cap (mns) | $73,690 |
Large cap (>$10bn) | 92.1% |
Mid cap ($2-10bn) | 7.7% |
Small cap (<$2bn) | 0.0% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
UNILEVER PLC | 5.4 % |
SIEMENS AG-REG | 4.7 % |
NOVARTIS AG-REG | 4.6 % |
SANOFI-AVENTIS | 4.1 % |
TOTAL SA | 4.1 % |
ALLIANZ SE-REG | 3.8 % |
RIO TINTO PLC | 3.3 % |
GLAXOSMITHKLINE PLC | 3.3 % |
BRITISH AMERICAN TOBACCO PLC | 3.3 % |
IBERDROLA SA | 3.0 % | Total | 39.6 % |
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BRITAIN | 23.9 % |
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GERMANY | 14.4 % |
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JAPAN | 13.8 % |
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FRANCE | 10.4 % |
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SWITZERLAND | 8.8 % |
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HONG KONG | 5.3 % |
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AUSTRALIA | 5.1 % |
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ITALY | 4.6 % |
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SPAIN | 4.1 % |
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SINGAPORE | 2.4 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
4.0% | 35.6% | 6.3% | -- | 5.5% |
versus... | Beta | R-squared |
S&P500 | 0.84 | 75% |
MSCI EAFE | 0.96 | 96% |
MSCI Emg. Mkts. | 0.73 | 70% |
Recent close | $24.43 |
30d moving avg. | $24.15 |
Annualized volatility | 17.9% |
Short interest (ETF) | 0.1% |
Relative strength (RSI) | 59 |
Avg. volume (thou.) | 152 |
Turnover | 0.5% |
Bid/Ask (% of price) | 0.17% |
ADV underlying (mns) | $8,668 |
FINDING ALTERNATIVE FUNDS
Below is a list of 325 potential alternatives to the Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF ETF based on the alternatives' overlap in portfolio holdings with HDEF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | HDEF | Expense: | 20 bp | ALTAR Score™: | 8.1% |
Ticker | Fund Name |
Overlap1 vs HDEF (%) |
Expense ratio (bp) |
Savings vs HDEF (bp) |
ALTAR Score™ (%) |
ALTAR vs HDEF (%) |
HDAW | Xtrackers MSCI All World ex US High Dividend Yield Equity ET | 58.8 | 20 | 0 | 9.1 | +1.0 |
DFAI | Dimensional International Core Equity Market ETF | 48.3 | 18 | 2 | 6.0 | -2.2 |
DTH | WisdomTree International High Dividend Fund | 48.0 | 58 | -38 | 8.1 | -0.0 |
LVHI | Legg Mason International Low Volatility High Dividend ETF | 36.4 | 40 | -20 | 8.2 | +0.1 |
DOL | WisdomTree International LargeCap Dividend Fund | 35.6 | 48 | -28 | 6.7 | -1.4 |
VWID | Virtus WMC International Dividend ETF | 31.8 | 49 | -29 | 7.2 | -1.0 |
IDOG | ALPS International Sector Dividend Dogs ETF | 31.0 | 50 | -30 | 7.8 | -0.3 |
CID | VictoryShares Intl High Dividend Volatility Wtd Index ETF | 30.7 | 45 | -25 | 8.1 | -0.0 |
EFV | iShares MSCI EAFE Value ETF | 30.6 | 39 | -19 | 7.8 | -0.3 |
DWM | WisdomTree International Equity Fund | 29.7 | 48 | -28 | 6.7 | -1.4 |
DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 29.5 | 40 | -20 | 6.9 | -1.2 |
IDHD | Invesco S&P Intl Developed High Dividend Low Volatility ETF | 28.4 | 30 | -10 | 7.4 | -0.7 |
IGRO | iShares International Dividend Growth ETF | 27.9 | 15 | 5 | 6.6 | -1.6 |
IVLU | iShares Edge MSCI Intl Value Factor ETF | 27.4 | 30 | -10 | 9.4 | +1.3 |
DOO | WisdomTree International Dividend ex-Financials Fund | 27.0 | 58 | -38 | 7.3 | -0.8 |
EUDG | WisdomTree Europe Quality Dividend Growth Fund | 26.9 | 58 | -38 | 6.0 | -2.1 |
FIVA | Fidelity International Value Factor ETF | 24.5 | 39 | -19 | 8.0 | -0.2 |
FIDI | Fidelity International High Dividend ETF | 24.3 | 39 | -19 | 8.1 | 0.0 |
FEZ | SPDR EURO STOXX 50 ETF | 24.0 | 29 | -9 | 5.4 | -2.7 |
EWU | iShares MSCI United Kingdom ETF | 23.9 | 51 | -31 | 6.6 | -1.6 |
ZGBR | SPDR Solactive United Kingdom ETF | 23.9 | 14 | 6 | 7.1 | -1.1 |
FLGB | Franklin FTSE United Kingdom ETF | 23.9 | 9 | 11 | 6.9 | -1.2 |
IDV | iShares International Select Dividend ETF | 23.0 | 49 | -29 | 9.2 | +1.1 |
IQLT | iShares Edge MSCI Intl Quality Factor ETF | 21.9 | 30 | -10 | 5.1 | -3.1 |
HDMV | First Trust Horizon Managed Volatility Developed Intl ETF | 21.2 | 80 | -60 | 5.5 | -2.6 |
OEUR | O'shares FTSE Europe Quality Dividend ETF | 21.1 | 48 | -28 | 4.5 | -3.6 |
QEFA | SPDR MSCI EAFE Quality Mix ETF | 20.6 | 30 | -10 | 5.7 | -2.4 |
IEV | iShares Europe ETF | 19.8 | 59 | -39 | 5.7 | -2.5 |
EFAV | iShares Edge MSCI Min Vol EAFE ETF | 19.7 | 20 | 0 | 4.9 | -3.3 |
EFAS | Global X MSCI SuperDividend EAFE ETF | 19.4 | 56 | -36 | 7.5 | -0.6 |
BBEU | JPMorgan BetaBuilders Europe ETF | 19.2 | 9 | 11 | 3.0 | -5.1 |
DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 19.1 | 46 | -26 | 5.7 | -2.5 |
IQDE | FlexShares International Quality Dividend Defensive Index ET | 19.1 | 47 | -27 | 10.3 | +2.2 |
IDHQ | Invesco S&P International Developed Quality ETF | 19.1 | 29 | -9 | 4.9 | -3.2 |
EZU | iShares MSCI Eurozone ETF | 18.8 | 51 | -31 | 5.3 | -2.8 |
FLEH | Franklin FTSE Europe Hedged ETF | 18.6 | 9 | 11 | 6.1 | -2.1 |
GCOW | Pacer Global High Dividend ETF | 18.5 | 60 | -40 | 9.5 | +1.4 |
EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 18.4 | 14 | 6 | 5.7 | -2.5 |
FLEE | Franklin FTSE Europe ETF | 18.3 | 9 | 11 | 6.0 | -2.2 |
RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 18.1 | 29 | -9 | 7.1 | -1.1 |
EURZ | Xtrackers Eurozone Equity ETF | 17.8 | 9 | 11 | 5.8 | -2.4 |
DMDV | AAM S&P Developed Markets High Dividend Value ETF | 17.8 | 39 | -19 | 8.7 | +0.5 |
FDEV | Fidelity Targeted International Factor ETF | 17.7 | 39 | -19 | 5.5 | -2.6 |
DWMF | WisdomTree International Multifactor Fund | 17.5 | 38 | -18 | 6.0 | -2.1 |
QLVD | FlexShares Developed Markets ex-US Quality Low Volatility Id | 17.3 | 32 | -12 | 5.5 | -2.7 |
RBIN | Nationwide Risk-Based International Equity ETF | 17.3 | 42 | -22 | 5.5 | -2.6 |
DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 17.2 | 47 | -27 | 5.5 | -2.7 |
ESGN | Columbia Sustainable International Equity Income ETF | 17.1 | 45 | -25 | 8.5 | +0.4 |
PQIN | PGIM QMA Strategic Alpha International Equity ETF | 16.9 | 29 | -9 | 6.7 | -1.5 |
JHMD | John Hancock Multifactor Developed International ETF | 16.9 | 39 | -19 | 6.0 | -2.1 |
GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 16.9 | 25 | -5 | 5.6 | -2.5 |
IEUR | iShares Core MSCI Europe ETF | 16.6 | 9 | 11 | 6.0 | -2.2 |
PDEV | Principal International Multi-Factor Core Index ETF | 16.6 | 25 | -5 | 6.6 | -1.6 |
EFA | iShares MSCI EAFE ETF | 16.6 | 32 | -12 | 5.9 | -2.3 |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 16.6 | 36 | -16 | 5.9 | -2.3 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 16.6 | 45 | -25 | 6.9 | -1.2 |
IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 16.5 | 47 | -27 | 8.7 | +0.6 |
SPEU | SPDR Portfolio Europe ETF | 16.3 | 9 | 11 | 6.0 | -2.1 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 16.3 | 20 | 0 | 5.9 | -2.2 |
IQSI | IQ Candriam ESG International Equity ETF | 16.3 | 15 | 5 | 6.0 | -2.1 |
ESGD | iShares MSCI EAFE ESG Optimized ETF | 16.1 | 20 | 0 | 5.9 | -2.3 |
IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 16.1 | 58 | -38 | 5.8 | -2.3 |
IQDG | WisdomTree International Quality Dividend Growth Fund | 15.9 | 42 | -22 | 6.0 | -2.2 |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 15.7 | 20 | 0 | 5.9 | -2.3 |
INTF | iShares Edge MSCI Multifactor Intl ETF | 15.7 | 30 | -10 | 7.2 | -1.0 |
HEDJ | WisdomTree Europe Hedged Equity Fund | 15.6 | 58 | -38 | 5.4 | -2.8 |
HFXI | IQ 50 Percent Hedged FTSE International ETF | 15.5 | 20 | 0 | 6.2 | -2.0 |
IQDF | FlexShares International Quality Dividend Index Fund | 15.3 | 47 | -27 | 7.9 | -0.2 |
FID | First Trust S&P International Dividend Aristocrats ETF | 15.3 | 60 | -40 | 8.4 | +0.3 |
BKIE | BNY Mellon International Equity ETF | 15.3 | 4 | 16 | 6.3 | -1.9 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 15.2 | 25 | -5 | 7.4 | -0.8 |
JPIN | JPMorgan Diversified Return International Equity ETF | 14.9 | 37 | -17 | 6.9 | -1.2 |
IQIN | IQ 500 International ETF | 14.8 | 25 | -5 | 7.0 | -1.2 |
CIL | VictoryShares International Volatility Weighted Index ETF | 14.8 | 45 | -25 | 5.9 | -2.3 |
CIZ | VictoryShares Developed Enhanced Volatility Weighted Index E | 14.7 | 45 | -25 | 5.9 | -2.2 |
IDLV | Invesco S&P International Developed Low Volatility ETF | 14.7 | 25 | -5 | 5.7 | -2.5 |
DWX | SPDR S&P International Dividend ETF | 14.6 | 45 | -25 | 6.9 | -1.2 |
PBDM | Invesco PureBeta FTSE Developed ex-North America ETF | 14.6 | 7 | 13 | 6.2 | -2.0 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 14.4 | 25 | -5 | 5.8 | -2.4 |
FLGR | Franklin FTSE Germany ETF | 14.4 | 9 | 11 | 6.3 | -1.9 |
DBGR | Xtrackers MSCI Germany Hedged Equity ETF | 14.4 | 45 | -25 | 6.0 | -2.2 |
EWG | iShares MSCI Germany ETF | 14.4 | 51 | -31 | 5.8 | -2.3 |
DXGE | WisdomTree Germany Hedged Equity Fund | 14.3 | 48 | -28 | 7.3 | -0.9 |
ZDEU | SPDR Solactive Germany ETF | 14.3 | 14 | 6 | 6.7 | -1.5 |
QINT | American Century Quality Diversified International ETF | 14.3 | 39 | -19 | 6.2 | -2.0 |
RNDM | First Trust Developed International Equity Select ETF | 14.2 | 65 | -45 | 5.3 | -2.9 |
ISDX | Invesco RAFI Strategic Developed ex-US ETF | 14.2 | 23 | -3 | 6.0 | -2.1 |
TPIF | Timothy Plan International ETF | 14.2 | 62 | -42 | 5.6 | -2.5 |
IEFA | iShares Core MSCI EAFE ETF | 14.0 | 7 | 13 | 6.1 | -2.1 |
RESD | WisdomTree International ESG Fund | 13.9 | 30 | -10 | 5.9 | -2.3 |
DEW | WisdomTree Global High Dividend Fund | 13.7 | 58 | -38 | 8.1 | +0.0 |
DAX | Global X DAX Germany ETF | 13.7 | 21 | -1 | 6.2 | -1.9 |
SCHF | Schwab International Equity ETF | 13.4 | 6 | 14 | 6.2 | -2.0 |
UIVM | VictoryShares USAA MSCI International Value Momentum ETF | 13.3 | 35 | -15 | 7.6 | -0.6 |
NUDM | Nuveen ESG International Developed Markets Equity ETF | 13.3 | 40 | -20 | 5.6 | -2.6 |
WDIV | SPDR Global Dividend ETF | 13.2 | 40 | -20 | 8.6 | +0.4 |
EWJV | iShares MSCI Japan Value ETF | 13.2 | 15 | 5 | 8.3 | +0.2 |
RODE | Hartford Multifactor Diversified International ETF | 13.2 | 29 | -9 | 9.4 | +1.3 |
EPP | iShares MSCI Pacific ex-Japan ETF | 13.1 | 48 | -28 | 5.3 | -2.8 |
ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 12.7 | 65 | -45 | 9.6 | +1.5 |
FGD | First Trust Dow Jones Global Select Dividend Index Fund | 12.7 | 59 | -39 | 10.5 | +2.4 |
IDEV | iShares Core MSCI International Developed Markets ETF | 12.7 | 5 | 15 | 6.0 | -2.1 |
BBAX | JPMorgan BetaBuilders Developed Asia ex-Japan ETF | 12.6 | 19 | 1 | 2.7 | -5.4 |
CEFA | Global X S&P Catholic Values Developed ex-U.S. ETF | 11.9 | 35 | -15 | 5.7 | -2.4 |
MXI | iShares Global Materials ETF | 11.8 | 45 | -25 | 5.0 | -3.2 |
ISZE | iShares Edge MSCI Intl Size Factor ETF | 11.7 | 30 | -10 | 5.8 | -2.3 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 11.7 | 39 | -19 | 5.6 | -2.5 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 11.6 | 4 | 16 | 5.8 | -2.3 |
FDD | First Trust Stoxx European Select Dividend Index Fund | 11.5 | 58 | -38 | 8.2 | +0.1 |
RFDI | First Trust Riverfront Dynamic Developed International ETF | 11.4 | 83 | -63 | 5.0 | -3.1 |
EUFN | iShares MSCI Europe Financials ETF | 11.3 | 48 | -28 | 9.6 | +1.5 |
INFR | Legg Mason Global Infrastructure ETF | 11.2 | 40 | -20 | 4.9 | -3.2 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 11.2 | 47 | -27 | 5.1 | -3.0 |
CWI | SPDR MSCI ACWI ex-US ETF | 11.2 | 30 | -10 | 6.0 | -2.2 |
ACSG | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 11.1 | 16 | 4 | 5.8 | -2.4 |
VYMI | Vanguard International High Dividend Yield ETF | 11.1 | 27 | -7 | 8.6 | +0.5 |
JXI | iShares Global Utilities ETF | 11.0 | 46 | -26 | 5.3 | -2.8 |
RFEU | First Trust Riverfront Dynamic Europe ETF | 10.9 | 83 | -63 | 4.7 | -3.4 |
KXI | iShares Global Consumer Staples ETF | 10.8 | 46 | -26 | 4.9 | -3.3 |
FKU | First Trust United Kingdom AlphaDEX Fund | 10.8 | 80 | -60 | 7.3 | -0.8 |
IVAL | Alpha Architect International Quantitative Value ETF | 10.7 | 59 | -39 | 7.7 | -0.5 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 10.4 | 41 | -21 | 6.0 | -2.1 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 10.4 | 32 | -12 | 6.1 | -2.0 |
FLFR | Franklin FTSE France ETF | 10.4 | 9 | 11 | 5.3 | -2.8 |
EWQ | iShares MSCI France ETF | 10.4 | 51 | -31 | 4.9 | -3.2 |
RFAP | First Trust Riverfront Dynamic Asia Pacific ETF | 10.2 | 83 | -63 | 5.3 | -2.9 |
IPAC | iShares Core MSCI Pacific ETF | 10.2 | 9 | 11 | 6.1 | -2.0 |
GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 10.2 | 46 | -26 | 5.5 | -2.7 |
DMXF | iShares ESG Advanced MSCI EAFE ETF | 10.2 | 12 | 8 | 5.6 | -2.5 |
DEEF | Xtrackers FTSE Developed ex US Comprehensive Factor ETF | 10.1 | 24 | -4 | 6.5 | -1.7 |
FYLD | Cambria Foreign Shareholder Yield ETF | 9.7 | 59 | -39 | 6.7 | -1.5 |
ZJPN | SPDR Solactive Japan ETF | 9.6 | 14 | 6 | 6.4 | -1.7 |
JPXN | iShares JPX-Nikkei 400 ETF | 9.6 | 48 | -28 | 6.1 | -2.1 |
JPN | Xtrackers Japan JPX-Nikkei 400 Equity ETF | 9.5 | 9 | 11 | 6.5 | -1.7 |
EWJ | iShares MSCI Japan ETF | 9.3 | 51 | -31 | 5.9 | -2.2 |
SDGA | Impact Shares Sustainable Development Goals Global ETF | 9.3 | 75 | -55 | 4.7 | -3.4 |
DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 9.2 | 46 | -26 | 6.1 | -2.0 |
FDT | First Trust Developed Markets ex-US Alphadex Fund | 9.1 | 80 | -60 | 7.0 | -1.2 |
DIM | WisdomTree International MidCap Dividend Fund | 9.0 | 58 | -38 | 6.6 | -1.6 |
IXUS | ishares Core MSCI Total International Stock ETF | 8.9 | 9 | 11 | 6.2 | -2.0 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 8.9 | 39 | -19 | 6.6 | -1.6 |
TTAI | TrimTabs All Cap International Free-Cash-Flow ETF | 8.8 | 61 | -41 | 4.3 | -3.8 |
FLSW | Franklin FTSE Switzerland ETF | 8.8 | 9 | 11 | 4.8 | -3.3 |
EWL | iShares MSCI Switzerland ETF | 8.8 | 51 | -31 | 4.3 | -3.8 |
FEP | First Trust Europe AlphaDEX Fund | 8.8 | 80 | -60 | 6.5 | -1.6 |
DGT | SPDR Global Dow ETF | 8.7 | 50 | -30 | 6.1 | -2.1 |
DIVS | SmartETFs Dividend Builder ETF | 8.6 | 65 | -45 | 5.5 | -2.7 |
FLJH | Franklin FTSE Japan Hedged ETF | 8.6 | 9 | 11 | 6.6 | -1.6 |
FLJP | Franklin FTSE Japan ETF | 8.5 | 9 | 11 | 6.4 | -1.7 |
GNR | SPDR S&P Global Natural Resources ETF | 8.5 | 40 | -20 | 5.7 | -2.4 |
BBJP | JPMorgan BetaBuilders Japan ETF | 8.5 | 19 | 1 | 3.0 | -5.1 |
AVDE | Avantis International Equity ETF | 8.5 | 23 | -3 | 6.4 | -1.8 |
GSJY | Goldman Sachs ActiveBeta Japan Equity ETF | 8.4 | 25 | -5 | 6.2 | -1.9 |
MOTI | VanEck Vectors Morningstar International Moat ETF | 8.3 | 58 | -38 | 7.6 | -0.5 |
EUDV | ProShares MSCI Europe Dividend Growers ETF | 8.1 | 56 | -36 | 4.7 | -3.4 |
IDLB | Invesco FTSE International Low Beta Equal Weight ETF | 7.9 | 45 | -25 | 5.7 | -2.4 |
HART | IQ Healthy Hearts ETF | 7.8 | 45 | -25 | 4.7 | -3.5 |
VIDI | Vident International Equity Fund | 7.6 | 59 | -39 | 8.8 | +0.7 |
GII | SPDR S&P Global Infrastructure ETF | 7.6 | 40 | -20 | 4.2 | -4.0 |
IGF | iShares Global Infrastructure ETF | 7.6 | 46 | -26 | 4.1 | -4.0 |
IMTM | iShares Edge MSCI Intl Momentum Factor ETF | 7.5 | 30 | -10 | 3.7 | -4.4 |
IXJ | iShares Global Healthcare ETF | 7.5 | 46 | -26 | 6.0 | -2.1 |
PICK | iShares MSCI Global Metals & Mining Producers ETF | 7.4 | 39 | -19 | 6.7 | -1.4 |
IOO | iShares Global 100 ETF | 7.4 | 40 | -20 | 4.6 | -3.6 |
FEUZ | First Trust Eurozone AlphaDEX ETF | 7.4 | 80 | -60 | 6.2 | -1.9 |
IMFL | Invesco International Developed Dynamic Multifactor ETF | 7.3 | 34 | -14 | 8.1 | -0.0 |
FJP | First Trust Japan AlphaDEX Fund | 7.3 | 80 | -60 | 7.7 | -0.4 |
DXJ | WisdomTree Japan Hedged Equity Fund | 7.2 | 48 | -28 | 7.4 | -0.7 |
EFAD | ProShares MSCI EAFE Dividend Growers ETF | 7.2 | 51 | -31 | 4.8 | -3.4 |
VGK | Vanguard FTSE Europe ETF | 7.1 | 8 | 12 | 6.1 | -2.1 |
DSTX | Distillate International Fundamental Stability & Value ETF | 6.8 | 55 | -35 | 6.0 | -2.1 |
GVAL | Cambria Global Value ETF | 6.8 | 65 | -45 | 8.5 | +0.4 |
FPA | First Trust Asia Pacific ex-Japan AlphaDEX Fund | 6.6 | 80 | -60 | 7.2 | -1.0 |
QWLD | SPDR MSCI World StrategicFactors ETF | 6.5 | 30 | -10 | 5.2 | -2.9 |
EWJE | iShares MSCI Japan Equal Weighted ETF | 6.5 | 15 | 5 | 6.1 | -2.1 |
DVYA | iShares Asia/Pacific Dividend ETF | 6.2 | 49 | -29 | 10.7 | +2.6 |
DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 6.1 | 58 | -38 | 4.9 | -3.3 |
IXG | iShares Global Financials ETF | 6.0 | 46 | -26 | 7.9 | -0.2 |
ACWF | iShares MSCI Global Multifactor ETF | 6.0 | 35 | -15 | 6.6 | -1.5 |
VEA | Vanguard FTSE Developed Markets ETF | 5.9 | 5 | 15 | 6.1 | -2.0 |
WLDR | Affinity World Leaders Equity ETF | 5.7 | 47 | -27 | 7.6 | -0.6 |
FTAG | First Trust Indxx Global Agriculture ETF | 5.6 | 70 | -50 | 4.7 | -3.4 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 5.6 | 20 | 0 | 5.3 | -2.8 |
FICS | First Trust International Developed Capital Strength ETF | 5.5 | 70 | -50 | 4.3 | -3.9 |
ESGG | FlexShares STOXX Global ESG Impact Index Fund | 5.5 | 42 | -22 | 4.6 | -3.5 |
VPL | Vanguard FTSE Pacific ETF | 5.5 | 8 | 12 | 6.2 | -1.9 |
HAP | VanEck Vectors Natural Resources ETF | 5.3 | 50 | -30 | 5.0 | -3.2 |
EWH | iShares MSCI Hong Kong ETF | 5.3 | 51 | -31 | 5.7 | -2.4 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 5.2 | 8 | 12 | 6.4 | -1.7 |
FAN | First Trust Global Wind Energy ETF | 5.1 | 62 | -42 | 3.7 | -4.4 |
FLAU | Franklin FTSE Australia ETF | 5.1 | 9 | 11 | 5.5 | -2.6 |
EWA | iShares MSCI Australia ETF | 5.1 | 51 | -31 | 5.0 | -3.1 |
FLHK | Franklin FTSE Hong Kong ETF | 5.1 | 9 | 11 | 6.4 | -1.8 |
URTH | iShares MSCI World ETF | 5.0 | 24 | -4 | 4.8 | -3.3 |
EXI | iShares Global Industrials ETF | 5.0 | 46 | -26 | 4.3 | -3.9 |
GRES | IQ Global Resources ETF | 5.0 | 78 | -58 | 5.6 | -2.5 |
ZHOK | SPDR Solactive Hong Kong ETF | 4.8 | 14 | 6 | 5.7 | -2.5 |
MJ | ETFMG Alternative Harvest ETF | 4.8 | 75 | -55 | -2.5 | -10.7 |
JSTC | Adasina Social Justice All Cap Global ETF | 4.8 | 89 | -69 | 4.8 | -3.3 |
TOK | iShares MSCI Kokusai ETF | 4.7 | 25 | -5 | 4.7 | -3.4 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 4.6 | 9 | 11 | 4.8 | -3.3 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 4.6 | 9 | 11 | 5.1 | -3.0 |
FLIY | Franklin FTSE Italy ETF | 4.6 | 9 | 11 | 7.5 | -0.6 |
EWI | iShares MSCI Italy ETF | 4.6 | 51 | -31 | 7.0 | -1.2 |
IDMO | Invesco S&P International Developed Momentum ETF | 4.6 | 25 | -5 | 3.3 | -4.8 |
WWJD | Inspire International ESG ETF | 4.4 | 80 | -60 | 5.3 | -2.9 |
ACWI | iShares MSCI ACWI ETF | 4.3 | 32 | -12 | 4.9 | -3.2 |
FILL | iShares MSCI Global Energy Producers ETF | 4.3 | 39 | -19 | 5.7 | -2.4 |
FDRR | Fidelity Dividend ETF for Rising Rates | 4.2 | 29 | -9 | 6.2 | -2.0 |
LEGR | First Trust Indxx Innovative Transaction & Process ETF | 4.2 | 65 | -45 | 8.0 | -0.1 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 4.1 | 20 | 0 | 5.1 | -3.0 |
EWP | iShares MSCI Spain ETF | 4.1 | 51 | -31 | 7.2 | -0.9 |
IXC | iShares Global Energy ETF | 4.1 | 46 | -26 | 5.3 | -2.8 |
VXUS | Vanguard Total International Stock ETF | 4.1 | 8 | 12 | 6.3 | -1.8 |
LOWC | SPDR MSCI ACWI Low Carbon Target ETF | 4.0 | 20 | 0 | 5.1 | -3.0 |
TOKE | Cambria Cannabis ETF | 4.0 | 42 | -22 | -0.4 | -8.5 |
FDVV | Fidelity Core Dividend ETF | 4.0 | 29 | -9 | 6.1 | -2.0 |
VSGX | Vanguard ESG International Stock ETF | 4.0 | 17 | 3 | 6.1 | -2.1 |
IDNA | iShares Genomics Immunology & Healthcare ETF | 3.9 | 47 | -27 | -2.8 | -10.9 |
DWCR | Arrow DWA Country Rotation ETF | 3.8 | 136 | -116 | 3.2 | -4.9 |
FSZ | First Trust Switzerland AlphaDEX Fund | 3.8 | 80 | -60 | 3.6 | -4.5 |
AIA | iShares Asia 50 ETF | 3.8 | 50 | -30 | 5.9 | -2.3 |
AIIQ | AI Powered International Equity ETF | 3.8 | 79 | -59 | 4.0 | -4.2 |
GLIF | AGFiQ Global Infrastructure ETF | 3.7 | 45 | -25 | 4.2 | -3.9 |
BNE | Blue Horizon BNE ETF | 3.5 | 87 | -67 | 2.7 | -5.4 |
IPKW | Invesco International BuyBack Achievers ETF | 3.5 | 55 | -35 | 6.3 | -1.9 |
XT | iShares Exponential Technologies ETF | 3.5 | 47 | -27 | 4.4 | -3.7 |
GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde | 3.5 | 70 | -50 | 3.4 | -4.8 |
FTRI | First Trust Indxx Global Natural Resources Income ETF | 3.4 | 70 | -50 | 9.0 | +0.9 |
AIQ | Global X Future Analytics Tech ETF | 3.3 | 68 | -48 | 3.2 | -4.9 |
SDIV | Global X SuperDividend ETF | 3.3 | 59 | -39 | 14.1 | +6.0 |
PIZ | Invesco DWA Developed Markets Momentum ETF | 3.3 | 80 | -60 | 3.2 | -5.0 |
URA | Global X Uranium ETF | 3.2 | 69 | -49 | 1.2 | -6.9 |
EKAR | Innovation Shares NextGen Vehicles & Technology ETF | 3.2 | 95 | -75 | 4.8 | -3.4 |
VIGI | Vanguard International Dividend Appreciation ETF | 3.2 | 20 | 0 | 4.6 | -3.5 |
SULR | Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund | 3.0 | 79 | -59 | 3.8 | -4.3 |
AAXJ | iShares MSCI All Country Asia ex Japan ETF | 3.0 | 70 | -50 | 5.7 | -2.4 |
FPXI | First Trust International Equity Opportunities ETF | 2.9 | 70 | -50 | 2.3 | -5.9 |
MOO | VanEck Vectors Agribusiness ETF | 2.8 | 56 | -36 | 4.0 | -4.1 |
FLAX | Franklin FTSE Asia Ex Japan ETF | 2.8 | 19 | 1 | 6.5 | -1.7 |
GOAT | VanEck Vectors Morningstar Global Wide Moat ETF | 2.7 | 52 | -32 | 4.7 | -3.4 |
IXP | iShares Global Comm Services ETF | 2.7 | 46 | -26 | 4.8 | -3.4 |
TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 2.7 | 47 | -27 | 4.6 | -3.5 |
BLES | Inspire Global Hope Large Cap ETF | 2.6 | 52 | -32 | 4.9 | -3.3 |
EWS | iShares MSCI Singapore ETF | 2.4 | 51 | -31 | 6.3 | -1.8 |
VNQI | Vanguard Global ex-U.S. Real Estate ETF | 2.4 | 12 | 8 | 8.5 | +0.4 |
WPS | iShares International Developed Property ETF | 2.4 | 48 | -28 | 6.2 | -1.9 |
PSP | Invesco Global Listed Private Equity ETF | 2.3 | 158 | -138 | 5.7 | -2.4 |
NXTG | First Trust Indxx NextG ETF | 2.3 | 70 | -50 | 5.1 | -3.0 |
BLCN | Siren ETF Trust Siren Nasdaq NexGen Economy ETF | 2.3 | 68 | -48 | 4.3 | -3.8 |
VT | Vanguard Total World Stock ETF | 2.2 | 8 | 12 | 5.2 | -2.9 |
JOYY | Infusive Compounding Global Equities ETF | 2.0 | 50 | -30 | 3.5 | -4.6 |
RXI | iShares Global Consumer Discretionary ETF | 1.9 | 46 | -26 | 3.5 | -4.6 |
AFK | VanEck Vectors Africa Index ETF | 1.9 | 79 | -59 | 7.7 | -0.4 |
ASEA | Global X Southeast Asia ETF | 1.9 | 65 | -45 | 7.6 | -0.5 |
FPXE | First Trust IPOX Europe Equity Opportunities ETF | 1.8 | 70 | -50 | 2.1 | -6.0 |
EFNL | iShares MSCI Finland Capped ETF | 1.8 | 53 | -33 | 4.7 | -3.5 |
HAUZ | Xtrackers International Real Estate ETF | 1.8 | 10 | 10 | 7.4 | -0.8 |
EFG | iShares MSCI EAFE Growth ETF | 1.6 | 40 | -20 | 3.7 | -4.4 |
EWN | iShares MSCI Netherlands ETF | 1.6 | 51 | -31 | 3.9 | -4.2 |
BFIT | Global X Health & Wellness ETF | 1.6 | 50 | -30 | 3.9 | -4.3 |
IFGL | iShares International Developed Real Estate ETF | 1.5 | 48 | -28 | 6.1 | -2.0 |
FFR | First Trust FTSE EPRA/NAREIT Developed Markets Real Estate | 1.5 | 60 | -40 | 5.4 | -2.7 |
GINN | Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF | 1.5 | 50 | -30 | 3.3 | -4.8 |
DRW | WisdomTree Global ex-US Real Estate Fund | 1.5 | 58 | -38 | 8.9 | +0.7 |
FLM | First Trust Global Engineering and Construction ETF | 1.4 | 70 | -50 | 7.4 | -0.7 |
OBOR | KraneShares MSCI One Belt One Road Index ETF | 1.2 | 79 | -59 | 7.4 | -0.8 |
KLDW | Gavekal Knowledge Leaders Developed World ETF | 1.2 | 75 | -55 | 4.0 | -4.1 |
PRNT | The 3D Printing ETF | 1.2 | 66 | -46 | 1.3 | -6.8 |
FGM | First Trust Germany AlphaDEX Fund | 1.1 | 80 | -60 | 5.2 | -2.9 |
ROBO | Robo Global Robotics & Automation Index ETF | 1.0 | 95 | -75 | 2.2 | -5.9 |
GQRE | FlexShares Global Quality Real Estate Index Fund | 1.0 | 45 | -25 | 5.7 | -2.4 |
RFEM | First Trust Riverfront Dynamic Emerging Markets ETF | 1.0 | 95 | -75 | 8.4 | +0.3 |
IMOM | Alpha Architect International Quantitative Momentum ETF | 1.0 | 59 | -39 | 3.0 | -5.1 |
AVDV | Avantis International Small Cap Value ETF | 0.9 | 36 | -16 | 6.3 | -1.9 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 0.9 | 39 | -19 | 5.0 | -3.1 |
SDG | iShares Sustainable MSCI Global Impact ETF | 0.9 | 49 | -29 | 5.3 | -2.9 |
PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 0.9 | 49 | -29 | 4.4 | -3.7 |
HACK | ETFMG Prime Cyber Security ETF | 0.8 | 60 | -40 | 3.1 | -5.0 |
CIBR | First Trust NASDAQ CEA Cybersecurity ETF | 0.8 | 60 | -40 | 3.0 | -5.1 |
RWX | SPDR Dow Jones International Real Estate ETF | 0.8 | 59 | -39 | 5.4 | -2.8 |
RWO | SPDR Dow Jones Global Real Estate ETF | 0.8 | 50 | -30 | 5.3 | -2.8 |
GDVD | Principal Active Global Dividend Income ETF | 0.8 | 58 | -38 | 0.0 | -8.1 |
WOOD | iShares Global Timber & Forestry ETF | 0.7 | 46 | -26 | 7.0 | -1.2 |
CUT | Invesco MSCI Global Timber ETF | 0.7 | 61 | -41 | 6.6 | -1.6 |
NLR | VanEck Vectors Uranium+Nuclear Energy ETF | 0.7 | 61 | -41 | 7.0 | -1.1 |
EDEN | iShares MSCI Denmark Capped ETF | 0.7 | 53 | -33 | 4.7 | -3.4 |
VEGI | iShares MSCI Global Agriculture Producers ETF | 0.7 | 39 | -19 | 4.2 | -4.0 |
ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 0.6 | 65 | -45 | 1.4 | -6.7 |
PEX | ProShares Global Listed Private Equity ETF | 0.6 | 341 | -321 | 5.1 | -3.0 |
PGAL | Global X FTSE Portugal 20 ETF | 0.6 | 58 | -38 | 6.3 | -1.9 |
GENY | Principal Millennials Index ETF | 0.6 | 45 | -25 | 3.0 | -5.1 |
NORW | Global X MSCI Norway ETF | 0.5 | 50 | -30 | 7.6 | -0.5 |
ENOR | iShares MSCI Norway ETF | 0.5 | 53 | -33 | 7.6 | -0.5 |
EUSC | WisdomTree Europe Hedged SmallCap Equity Fund | 0.5 | 58 | -38 | 6.6 | -1.5 |
JEMA | JPMorgan Emerging Markets Equity Core ETF | 0.5 | 39 | -19 | 5.8 | -2.4 |
RNEM | First Trust Emerging Markets Equity Select ETF | 0.5 | 75 | -55 | 9.8 | +1.7 |
ADIV | SmartETFs Asia Pacific Dividend Builder ETF | 0.5 | 78 | -58 | 7.9 | -0.3 |
GXF | Global X FTSE Nordic Region ETF | 0.4 | 56 | -36 | 7.3 | -0.9 |
HJEN | Direxion Hydrogen ETF | 0.4 | 45 | -25 | -0.2 | -8.3 |
PBD | Invesco Global Clean Energy ETF | 0.4 | 75 | -55 | 0.4 | -7.7 |
CEZ | VictoryShares Emerging Market Volatility Wtd ETF | 0.3 | 50 | -30 | 9.8 | +1.7 |
DEM | WisdomTree Emerging Markets High Dividend Fund | 0.3 | 63 | -43 | 12.2 | +4.1 |
CXSE | WisdomTree China ex-State-Owned Enterprises Fund | 0.3 | 32 | -12 | 5.8 | -2.3 |
EBLU | Ecofin Global Water ESG Fund | 0.3 | 40 | -20 | 3.6 | -4.5 |
AQWA | Global X Clean Water ETF | 0.3 | 50 | -30 | 3.6 | -4.6 |
CGW | Invesco S&P Global Water Index ETF | 0.3 | 57 | -37 | 3.6 | -4.6 |
PIO | Invesco Global Water ETF | 0.3 | 75 | -55 | 3.5 | -4.7 |
ICLN | iShares Global Clean Energy ETF | 0.2 | 46 | -26 | 3.1 | -5.0 |
GXC | SPDR S&P China ETF | 0.2 | 59 | -39 | 7.0 | -1.1 |
INFL | Horizon Kinetics Inflation Beneficiaries ETF | 0.2 | 85 | -65 | 3.4 | -4.7 |
CARZ | First Trust NASDAQ Global Auto Index Fund | 0.2 | 70 | -50 | 8.9 | +0.7 |
ENZL | iShares MSCI New Zealand Capped ETF | 0.2 | 51 | -31 | 2.7 | -5.4 |
EWD | iShares MSCI Sweden ETF | 0.2 | 51 | -31 | 7.4 | -0.7 |
KOL | VanEck Vectors Coal ETF | 0.2 | 60 | -40 | 0.0 | -8.1 |
BKEM | BNY Mellon Emerging Markets Equity ETF | 0.2 | 18 | 2 | 6.8 | -1.3 |
XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 0.2 | 32 | -12 | 5.5 | -2.7 |
GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 0.2 | 36 | -16 | 6.9 | -1.2 |
TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index | 0.1 | 59 | -39 | 10.2 | +2.1 |
GMF | SPDR S&P Emerging Asia Pacific ETF | 0.1 | 49 | -29 | 6.2 | -2.0 |
EWK | iShares MSCI Belgium Capped ETF | 0.1 | 51 | -31 | 6.1 | -2.1 |
SMEZ | SPDR EURO STOXX Small Cap ETF | 0.1 | 45 | -25 | 5.7 | -2.5 |
FDTS | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 0.1 | 80 | -60 | 8.3 | +0.2 |
SPEM | SPDR Portfolio Emerging Markets ETF | 0.1 | 11 | 9 | 6.8 | -1.4 |
IXN | iShares Global Tech ETF | 0.1 | 46 | -26 | 3.7 | -4.5 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2016 | 2017 | 2018 | 2019 | 2020 | 2021E | 2022E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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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 EAFE High Dividend Yield Hedged 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™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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