Xtrackers MSCI EAFE High Dividend Yield Equity ETF
ALTAR
Score™		 7.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.9x P/Sales
ratio		 1.1x
P/BV
ratio		 1.8x Div.
yield		 4.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium 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.

FUND BASICS
Category International Equities
Fund Sponsor Deutsche Bank
Website etfus.deutscheawm.com
Inception date Aug 12, 2015
Assets (mns) $2,361
Currency USD
Expense ratio 9 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 146
Wgt avg mkt cap (mns) $93,017
Large cap (>$10bn) 87.8%
Mid cap ($2-10bn) 6.8%
Small cap (<$2bn) 0.0%
Developed mkts 99.7%
Emerging mkts 0.1%

TOP TEN HOLDINGS
ROCHE HOLDING AG-BR 5.6 %
NOVARTIS AG 5.1 %
NESTLE SA-REG 4.7 %
SHELL PLC 4.7 %
ALLIANZ SE-REG 4.6 %
UNILEVER PLC 3.7 %
IBERDROLA SA 3.6 %
TOTAL SA 3.4 %
BRITISH AMERICAN TOBACCO PLC 3.2 %
ZURICH FINANCIAL SERVICES AG 2.9 %
Total 41.6 %

TOP COUNTRY EXPOSURE
SWITZERLAND 22.2 %
BRITAIN 15.0 %
FRANCE 12.5 %
GERMANY 9.7 %
JAPAN 7.5 %
SINGAPORE 5.5 %
SPAIN 4.5 %
AUSTRALIA 3.4 %
ITALY 2.4 %
NETHERLANDS 2.4 %

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.
4.6% 23.8% 11.2% 8.8% 7.6%

Market Correlations
versus... Beta R-squared
S&P500 0.46 36%
MSCI EAFE 0.73 79%
MSCI Emg. Mkts. 0.49 47%

Technical Indicators
Recent close $33.24
30d moving avg. $32.41
Annualized volatility 14.3%
Short interest (ETF) 0.1%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 183
Turnover 0.3%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $4,550

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 393 potential alternatives to the Xtrackers MSCI EAFE High Dividend Yield 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: 9 bp ALTAR Score™: 7.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH HDEF
Ticker Fund
Name		 Overlap1
vs HDEF
(%)		 Expense
ratio
(bp)		 Savings
vs HDEF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs HDEF
(%)
LVHI Franklin International Low Volatility High Dividend Index ET 36.8 40 -31 7.5 0.0
DIVI Franklin International Core Dividend Tilt Index ETF 33.6 9 0 6.5 -1.0
VWID Virtus WMC International Dividend ETF 30.8 49 -40 7.2 -0.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 28.9 22 -13 5.5 -2.0
DTH WisdomTree International High Dividend Fund 27.9 58 -49 7.1 -0.4
INEQ Columbia International Equity Income ETF 27.2 45 -36 7.5 +0.0
IQLT iShares MSCI Intl Quality Factor ETF 27.1 30 -21 5.3 -2.2
EFV iShares MSCI EAFE Value ETF 26.9 34 -25 7.4 -0.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 25.4 32 -23 5.2 -2.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 24.8 30 -21 5.9 -1.6
SCHY Schwab International Dividend Equity ETF 24.1 14 -5 8.1 +0.7
AIVI WisdomTree International AI Enhanced Value Fund 24.1 58 -49 6.1 -1.4
GCOW Pacer Global Cash Cows Dividend ETF 23.1 60 -51 9.1 +1.6
BBEU JPMorgan BetaBuilders Europe ETF 22.9 9 0 6.0 -1.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 22.5 25 -16 6.2 -1.3
DOL WisdomTree International LargeCap Dividend Fund 22.4 48 -39 5.6 -1.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 22.3 29 -20 6.9 -0.6
FLEE Franklin FTSE Europe ETF 22.3 9 0 6.1 -1.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 22.3 46 -37 5.5 -2.0
FLSW Franklin FTSE Switzerland ETF 22.2 9 0 5.6 -1.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 21.8 80 -71 5.3 -2.2
JHID John Hancock International High Dividend ETF 21.6 46 -37 7.8 +0.3
IGRO iShares International Dividend Growth ETF 21.2 15 -6 6.6 -0.9
JHMD John Hancock Multifactor Developed International ETF 20.8 39 -30 6.0 -1.5
JIRE JPMorgan International Research Enhanced Equity ETF 20.5 24 -15 5.7 -1.8
IEV iShares Europe ETF 20.4 67 -58 5.7 -1.8
VYMI Vanguard International High Dividend Yield ETF 20.3 17 -8 7.9 +0.4
IQSI IQ Candriam International Equity ETF 20.2 15 -6 5.5 -2.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 20.1 58 -49 6.2 -1.3
FENI Fidelity Enhanced International ETF 19.7 28 -19 5.7 -1.8
IDHQ Invesco S&P International Developed High Quality ETF 19.6 29 -20 5.3 -2.1
IVLU iShares MSCI Intl Value Factor ETF 19.6 30 -21 8.0 +0.5
RFDI First Trust Riverfront Dynamic Developed International ETF 19.5 83 -74 7.5 +0.1
FIDI Fidelity International High Dividend ETF 19.3 18 -9 7.0 -0.4
PPIE Putnam PanAgora ESG International Equity ETF 19.0 49 -40 6.3 -1.2
DWMF WisdomTree International Multifactor Fund 18.9 38 -29 6.5 -0.9
FEZ SPDR EURO STOXX 50 ETF 18.7 29 -20 5.6 -1.9
IVSI Applied Finance IVS International LrgETF 18.7 65 -56 5.9 -1.6
AVIV Avantis International Large Cap Value ETF 18.7 25 -16 6.8 -0.7
EUFN iShares MSCI Europe Financials ETF 18.6 51 -42 6.8 -0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 18.4 36 -27 5.3 -2.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 18.4 14 -5 5.2 -2.2
CIL VictoryShares International Volatility Wtd ETF 18.3 45 -36 5.8 -1.7
VGK Vanguard FTSE Europe ETF 18.2 6 3 6.4 -1.1
GSID Goldman Sachs MarketBeta International Equity ETF 18.2 20 -11 5.7 -1.7
IEUR iShares Core MSCI Europe ETF 18.1 11 -2 6.2 -1.3
DWM WisdomTree International Equity Fund 18.1 48 -39 5.5 -2.0
HFXI IQ FTSE International Equity Currency Neutral ETF 18.0 20 -11 5.6 -1.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 18.0 40 -31 5.6 -1.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 17.8 25 -16 6.0 -1.5
EZU iShares MSCI Eurozone ETF 17.6 52 -43 5.5 -2.0
NUDM Nuveen ESG International Developed Markets Equity ETF 17.3 31 -22 5.5 -2.0
IQDF FlexShares International Quality Dividend Index Fund 17.2 47 -38 7.5 +0.0
ESGD iShares ESG Aware MSCI EAFE ETF 17.2 20 -11 5.6 -1.8
SPEU SPDR Portfolio Europe ETF 17.2 7 2 6.3 -1.2
EFA iShares MSCI EAFE ETF 17.0 35 -26 5.6 -1.9
DFIV Dimensional International Value ETF 16.6 27 -18 7.6 +0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 16.5 45 -36 6.8 -0.7
IDMO Invesco S&P International Developed Momentum ETF 16.5 25 -16 5.0 -2.4
EWL iShares MSCI Switzerland ETF 16.5 50 -41 5.3 -2.1
FNDF Schwab Fundamental International Large Co. Index ETF 16.4 25 -16 7.4 -0.0
IDLV Invesco S&P International Developed Low Volatility ETF 16.1 25 -16 6.1 -1.4
DMXF iShares ESG Advanced MSCI EAFE ETF 16.1 12 -3 4.9 -2.6
BKIE BNY Mellon International Equity ETF 16.0 4 5 5.9 -1.6
IMFL Invesco International Developed Dynamic Multifactor ETF 15.9 34 -25 5.1 -2.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 15.8 45 -36 5.6 -1.9
STXI Strive International Developed Markets ETF 15.6 29 -20 6.2 -1.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 15.5 20 -11 5.4 -2.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 15.4 20 -11 5.4 -2.1
TPIF Timothy Plan International ETF 15.2 62 -53 5.4 -2.1
FLGB Franklin FTSE United Kingdom ETF 15.2 9 0 6.5 -1.0
DWX SPDR S&P International Dividend ETF 15.1 45 -36 6.6 -0.9
INTF iShares International Equity Factor ETF 14.9 15 -6 6.3 -1.2
IEFA iShares Core MSCI EAFE ETF 14.6 7 2 5.9 -1.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 14.5 35 -26 5.5 -1.9
FIVA Fidelity International Value Factor ETF 14.5 18 -9 7.4 -0.1
IDV iShares International Select Dividend ETF 13.9 51 -42 8.9 +1.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 13.6 24 -15 6.7 -0.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 13.6 58 -49 7.2 -0.3
EWU iShares MSCI United Kingdom ETF 13.6 50 -41 6.8 -0.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 13.5 65 -56 7.7 +0.2
JPIN J.P. Morgan Diversified Return International Equity ETF 13.4 37 -28 6.9 -0.6
FICS First Trust International Developed Capital Strength ETF 13.2 70 -61 6.5 -1.0
VIGI Vanguard International Dividend Appreciation ETF 13.2 10 -1 6.0 -1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 13.0 39 -30 6.0 -1.4
IDEV iShares Core MSCI International Developed Markets ETF 12.9 4 5 5.9 -1.6
DFAI Dimensional International Core Equity Market ETF 12.9 18 -9 5.9 -1.6
DEW WisdomTree Global High Dividend Fund 12.8 58 -49 7.3 -0.2
KXI iShares Global Consumer Staples ETF 12.7 41 -32 5.2 -2.2
FRGN Horizon International Equity ETF 12.5 75 -66 7.9 +0.5
DIHP Dimensional International High Profitability ETF 12.4 29 -20 5.6 -1.9
EFAS Global X MSCI SuperDividend EAFE ETF 12.4 57 -48 7.2 -0.2
EWQ iShares MSCI France ETF 12.2 53 -44 6.2 -1.2
SPDW SPDR Portfolio Developed World ex-US ETF 12.1 3 6 5.8 -1.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 12.1 47 -38 7.2 -0.2
PATN Pacer Nasdaq International Patent Leaders ETF 12.1 65 -56 4.5 -3.0
EUDV ProShares MSCI Europe Dividend Growers ETF 12.1 55 -46 5.4 -2.1
VEA Vanguard FTSE Developed Markets ETF 12.1 3 6 5.9 -1.6
IPKW Invesco International BuyBack Achievers ETF 12.0 55 -46 7.9 +0.4
AVSD Avantis Responsible International Equity ETF 11.9 23 -14 5.8 -1.7
AVDE Avantis International Equity ETF 11.9 23 -14 6.0 -1.4
SCHF Schwab International Equity ETF 11.7 6 3 5.9 -1.6
FDEV Fidelity International Multifactor ETF 11.7 18 -9 7.0 -0.5
OEFA ALPS O’Shares International Developed Quality Dividend ETF 11.5 48 -39 4.6 -2.9
CWI SPDR MSCI ACWI ex-US ETF 11.5 30 -21 6.3 -1.1
IDOG ALPS International Sector Dividend Dogs ETF 11.5 50 -41 9.0 +1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 11.4 41 -32 6.0 -1.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 11.0 18 -9 6.3 -1.2
EPP iShares MSCI Pacific ex-Japan ETF 11.0 47 -38 4.8 -2.7
DTAN Sparkline International Intangible Value ETF 11.0 55 -46 7.1 -0.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 10.9 19 -10 5.2 -2.3
FYLD Cambria Foreign Shareholder Yield ETF 10.9 59 -50 10.1 +2.7
CGDG Capital Group Dividend Growers ETF 10.9 47 -38 5.1 -2.4
IXC iShares Global Energy ETF 10.8 44 -35 7.5 +0.0
QINT American Century Quality Diversified International ETF 10.7 39 -30 6.4 -1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 10.6 39 -30 6.8 -0.7
DFIC Dimensional International Core Equity 2 ETF 10.4 23 -14 6.1 -1.4
GNR SPDR S&P Global Natural Resources ETF 10.4 40 -31 8.1 +0.6
ACWX iShares MSCI ACWI ex U.S. ETF 10.2 34 -25 6.3 -1.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 10.1 12 -3 5.1 -2.3
IMTM iShares MSCI Intl Momentum Factor ETF 10.1 30 -21 4.6 -2.9
DIVS SmartETFs Dividend Builder ETF 9.8 65 -56 4.4 -3.1
DFSI Dimensional International Sustainability Core 1 ETF 9.6 24 -15 5.4 -2.0
VEU Vanguard FTSE All-World ex-US Index Fund 9.6 4 5 6.6 -0.8
DIM WisdomTree International MidCap Dividend Fund 9.6 58 -49 6.1 -1.4
UIVM VictoryShares International Value Momentum ETF 9.6 35 -26 8.0 +0.6
FLGR Franklin FTSE Germany ETF 9.5 9 0 6.3 -1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.5 25 -16 5.5 -2.0
FEP First Trust Europe AlphaDEX Fund 9.4 80 -71 6.6 -0.8
DXIV Dimensional International Vector Equity ETF 9.3 34 -25 6.4 -1.1
WWJD Inspire International ETF 9.3 80 -71 6.0 -1.5
DAX Global X DAX Germany ETF 9.2 21 -12 6.0 -1.5
PIEL Pacer International Export Leaders ETF 9.1 60 -51 4.1 -3.3
VXUS Vanguard Total International Stock ETF 9.0 5 4 6.5 -0.9
EWG iShares MSCI Germany ETF 8.8 50 -41 5.7 -1.8
IXUS iShares Core MSCI Total International Stock ETF 8.8 7 2 6.5 -1.0
FEUZ First Trust Eurozone AlphaDEX ETF 8.7 80 -71 6.3 -1.1
FID First Trust S&P International Dividend Aristocrats ETF 8.7 60 -51 7.8 +0.3
BKCI BNY Mellon Concentrated International ETF 8.7 80 -71 4.8 -2.7
CGIE Capital Group International Equity ETF 8.6 54 -45 4.5 -3.0
AGQI First Trust Active Global Quality Income ETF 8.5 85 -76 6.5 -1.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 8.5 50 -41 5.5 -2.0
IPAC iShares Core MSCI Pacific ETF 8.5 9 0 5.4 -2.1
BINV Brandes International ETF 8.3 70 -61 8.2 +0.7
FEOE First Eagle Overseas Equity ETF 8.2 79 -70 6.0 -1.5
HART IQ Healthy Hearts ETF 7.9 45 -36 5.7 -1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.9 46 -37 7.3 -0.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 7.9 58 -49 5.2 -2.2
IQDG WisdomTree International Quality Dividend Growth Fund 7.8 42 -33 5.5 -2.0
QWLD SPDR MSCI World StrategicFactors ETF 7.7 30 -21 5.1 -2.4
DVYA iShares Asia/Pacific Dividend ETF 7.6 49 -40 6.8 -0.7
EWJV iShares MSCI Japan Value ETF 7.5 15 -6 6.9 -0.5
DGT State Street SPDR Global Dow ETF 7.5 50 -41 5.7 -1.8
UMMA Wahed Dow Jones Islamic World ETF 7.5 65 -56 3.7 -3.8
VSGX Vanguard ESG International Stock ETF 7.4 10 -1 6.5 -0.9
WDIV SPDR S&P Global Dividend ETF 7.3 40 -31 9.1 +1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.0 47 -38 4.9 -2.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 7.0 30 -21 6.2 -1.2
TTAI FCF International Quality ETF 7.0 59 -50 6.7 -0.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.9 56 -47 9.6 +2.2
RCGE RockCreek Global Equality ETF 6.8 95 -86 5.9 -1.5
IXG iShares Global Financials ETF 6.8 42 -33 6.1 -1.3
VPL Vanguard FTSE Pacific ETF 6.7 7 2 5.3 -2.1
JXI iShares Global Utilities ETF 6.6 43 -34 4.9 -2.6
CLNR IQ Cleaner Transport ETF 6.6 45 -36 3.9 -3.6
VIDI Vident International Equity Strategy ETF 6.5 61 -52 8.2 +0.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.4 80 -71 6.6 -0.9
ACWV iShares MSCI Global Min Vol Factor ETF 6.3 20 -11 5.6 -1.9
JPXN iShares JPX-Nikkei 400 ETF 6.3 48 -39 5.4 -2.1
BBJP JPMorgan BetaBuilders Japan ETF 6.3 19 -10 5.3 -2.2
DSTX Distillate International Fundamental Stability & Value ETF 6.2 55 -46 6.2 -1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.2 65 -56 7.4 -0.1
HEDJ WisdomTree Europe Hedged Equity Fund 6.2 58 -49 5.9 -1.6
OSEA Harbor International Compounders ETF 6.1 55 -46 4.0 -3.4
FDD First Trust Stoxx European Select Dividend Index Fund 6.1 58 -49 9.6 +2.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 6.1 47 -38 4.7 -2.8
FSZ First Trust Switzerland AlphaDEX Fund 6.1 80 -71 5.0 -2.5
BLES Inspire Global Hope ETF 6.1 61 -52 5.7 -1.8
EWJ iShares MSCI Japan ETF 6.1 50 -41 4.9 -2.6
EFG iShares MSCI EAFE Growth ETF 6.0 36 -27 3.7 -3.8
OCEN IQ Clean Oceans ETF 5.9 45 -36 4.5 -2.9
IXJ iShares Global Healthcare ETF 5.9 42 -33 6.2 -1.3
EWS iShares MSCI Singapore ETF 5.7 50 -41 4.1 -3.4
BMED Future Health ETF 5.7 85 -76 1.2 -6.3
WLDR Affinity World Leaders Equity ETF 5.6 67 -58 6.3 -1.2
GII SPDR S&P Global Infrastructure ETF 5.6 40 -31 4.1 -3.3
IGF iShares Global Infrastructure ETF 5.6 41 -32 4.1 -3.4
ASEA Global X FTSE Southeast Asia ETF 5.5 65 -56 5.3 -2.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 5.5 65 -56 3.9 -3.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 5.4 25 -16 5.4 -2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 5.4 42 -33 4.2 -3.3
FLJP Franklin FTSE Japan ETF 5.3 9 0 5.4 -2.1
FEGE First Eagle Global Equity ETF 5.3 79 -70 5.9 -1.6
FLJH Franklin FTSE Japan Hedged ETF 5.2 9 0 5.2 -2.3
GLOF iShares Global Equity Factor ETF 5.2 20 -11 5.6 -1.9
DXJ WisdomTree Japan Hedged Equity Fund 5.1 48 -39 5.3 -2.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.0 46 -37 5.1 -2.4
ICPY Tweedy, Browne International Insider Value ETF 5.0 80 -71 21.5 +14.0
OAIM OneAscent International Equity ETF 5.0 95 -86 4.5 -3.0
FKU First Trust United Kingdom AlphaDEX Fund 4.8 80 -71 6.9 -0.6
IQRA IQ CBRE Real Assets ETF 4.8 65 -56 5.7 -1.8
AIA iShares Asia 50 ETF 4.7 50 -41 8.4 +0.9
KLMT Invesco MSCI Global Climate 500 ETF 4.7 10 -1 5.0 -2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 4.7 9 0 4.4 -3.1
IOO iShares Global 100 ETF 4.6 41 -32 3.9 -3.6
ITOL Tema International Durable Quality ETF 4.5 60 -51 4.8 -2.7
PAWZ ProShares Pet Care ETF 4.5 50 -41 3.7 -3.8
EWP iShares MSCI Spain ETF 4.5 50 -41 5.8 -1.7
SDG iShares MSCI Global Sustainable Development Goals ETF 4.4 49 -40 4.5 -3.0
HAP VanEck Natural Resources ETF 4.4 50 -41 6.5 -1.0
URTH iShares MSCI World ETF 4.4 24 -15 4.4 -3.1
CANC Tema Oncology ETF 4.3 75 -66 -2.3 -9.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.3 68 -59 0.6 -6.8
TOK iShares MSCI Kokusai ETF 4.3 26 -17 4.3 -3.2
FJP First Trust Japan AlphaDEX Fund 4.3 80 -71 7.2 -0.2
SAGP Strategas Global Policy Opportunities ETF 4.1 65 -56 4.6 -2.9
TOKE Cambria Cannabis ETF 4.1 42 -33 1.0 -6.4
COPY Tweedy, Browne Insider + Value ETF 4.0 80 -71 14.9 +7.5
AGNG Global X Aging Population ETF 3.9 50 -41 4.1 -3.4
ACWI iShares MSCI ACWI ETF 3.9 32 -23 4.7 -2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.9 9 0 4.9 -2.6
ICLN iShares Global Clean Energy ETF 3.8 41 -32 1.8 -5.6
SMOG VanEck Low Carbon Energy ETF 3.8 61 -52 1.1 -6.3
XT iShares Exponential Technologies ETF 3.8 46 -37 4.1 -3.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.8 80 -71 3.3 -4.2
GEW Cambria Global EW ETF 3.7 29 -20 5.4 -2.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.7 75 -66 5.9 -1.6
IXP iShares Global Comm Services ETF 3.7 42 -33 5.4 -2.1
GVAL Cambria Global Value ETF 3.7 68 -59 8.6 +1.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.6 79 -70 3.8 -3.7
VCLN Virtus Duff & Phelps Clean Energy ETF 3.6 59 -50 2.5 -5.0
HRTS Tema Heart & Health ETF 3.5 75 -66 2.8 -4.6
VT Vanguard Total World Stock ETF 3.5 6 3 5.0 -2.4
JSTC Adasina Social Justice All Cap Global ETF 3.4 89 -80 4.5 -3.0
FGM First Trust Germany AlphaDEX Fund 3.4 80 -71 4.6 -2.9
EWA iShares MSCI Australia ETF 3.4 50 -41 5.0 -2.5
FLAU Franklin FTSE Australia ETF 3.4 9 0 5.6 -1.9
DIVY Sound Equity Dividend Income ETF 3.4 45 -36 8.0 +0.6
NDIV Amplify Natural Resources Dividend Income ETF 3.4 59 -50 11.2 +3.8
IVAL Alpha Architect International Quantitative Value ETF 3.4 49 -40 7.5 0.0
AQLT iShares MSCI Global Quality Factor ETF 3.3 18 -9 0.0 -7.5
RGEF Rockefeller Global Equity ETF 3.3 55 -46 3.9 -3.6
CGDV Capital Group Dividend Value ETF 3.2 33 -24 3.9 -3.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.2 70 -61 7.1 -0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.1 58 -49 3.4 -4.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.0 45 -36 -0.9 -8.4
GLBL Pacer MSCI World Industry Advantage ETF 3.0 65 -56 3.5 -4.0
FLAX Franklin FTSE Asia Ex Japan ETF 2.9 19 -10 7.3 -0.2
CCNR ALPS CoreCommodity Natural Resources ETF 2.8 39 -30 8.0 +0.5
FDFF Fidelity Disruptive Finance ETF 2.8 50 -41 5.1 -2.4
JGLO JPMorgan Global Select Equity ETF 2.8 33 -24 4.2 -3.3
IDNA iShares Genomics Immunology and Healthcare ETF 2.8 47 -38 -0.3 -7.7
CGGO Capital Group Global Growth Equity ETF 2.8 47 -38 4.2 -3.3
POW VistaShares Electrification Supercycle ETF 2.7 75 -66 2.1 -5.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.7 12 -3 4.4 -3.1
IPAV Global X Infrastructure Development ex-U.S. ETF 2.6 55 -46 5.5 -2.0
CZAR Themes Natural Monopoly ETF 2.6 35 -26 5.2 -2.3
RXI iShares Global Consumer Discretionary ETF 2.6 41 -32 7.6 +0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.5 20 -11 4.7 -2.7
GINN Goldman Sachs Innovate Equity ETF 2.5 52 -43 3.8 -3.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.4 78 -69 9.7 +2.2
DFNL Davis Select Financial ETF 2.4 63 -54 7.2 -0.2
NXTG First Trust Indxx NextG ETF 2.4 70 -61 4.2 -3.3
JIG JPMorgan International Growth ETF 2.4 55 -46 3.5 -4.0
KNO AXS Knowledge Leaders ETF 2.4 78 -69 4.3 -3.2
EWI iShares MSCI Italy ETF 2.4 50 -41 10.2 +2.8
KOCG FIS Knights of Columbus Global Belief ETF 2.4 75 -66 4.4 -3.1
EWN iShares MSCI Netherlands ETF 2.4 50 -41 4.6 -2.9
ANEW ProShares MSCI Transformational Changes ETF 2.4 45 -36 4.4 -3.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.3 49 -40 7.8 +0.3
EXI iShares Global Industrials ETF 2.3 42 -33 3.5 -4.0
DINT Davis Select International ETF 2.3 55 -46 5.9 -1.6
CGXU Capital Group International Focus Equity ETF 2.2 54 -45 3.9 -3.6
JDOC JPMorgan Healthcare Leaders ETF 2.1 65 -56 3.5 -4.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.1 80 -71 7.2 -0.3
FAN First Trust Global Wind Energy ETF 1.9 60 -51 2.7 -4.8
EIS iShares MSCI Israel ETF 1.9 58 -49 6.0 -1.4
ISRA VanEck Israel ETF 1.9 59 -50 5.6 -1.9
EWH iShares MSCI Hong Kong ETF 1.8 50 -41 5.0 -2.5
SUPL ProShares Supply Chain Logistics ETF 1.8 58 -49 7.6 +0.1
DFIS Dimensional International Small Cap ETF 1.8 39 -30 6.0 -1.5
MOTI VanEck Morningstar International Moat ETF 1.7 58 -49 9.2 +1.7
FNDC Schwab Fundamental International Small Co. Index ETF 1.7 39 -30 6.5 -0.9
CGUS Capital Group Core Equity ETF 1.7 33 -24 3.6 -3.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.7 68 -59 2.4 -5.1
WDNA WisdomTree BioRevolution Fund 1.6 45 -36 -2.2 -9.7
CRTC Xtrackers US National Critical Technologies ETF 1.5 35 -26 4.1 -3.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.5 42 -33 3.9 -3.6
BLOK Amplify Transformational Data Sharing ETF 1.4 75 -66 -0.2 -7.6
MOTG VanEck Morningstar Global Wide Moat ETF 1.4 52 -43 7.4 -0.1
ISHP First Trust Nasdaq Retail ETF 1.4 60 -51 4.9 -2.6
OBOR KraneShares MSCI One Belt One Road Index ETF 1.4 79 -70 6.7 -0.8
DISV Dimensional International Small Cap Value ETF 1.4 42 -33 8.0 +0.5
MOTO SmartETFs Smart Transportation & Technology ETF 1.3 68 -59 5.4 -2.1
EFNL iShares MSCI Finland ETF 1.3 56 -47 5.6 -1.9
SHPP Pacer Industrials and Logistics ETF 1.3 60 -51 6.8 -0.7
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.3 58 -49 5.5 -2.0
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -76 -2.2 -9.6
TIIV AAM Todd International Intrinsic Value ETF 1.2 54 -45 9.4 +2.0
WRND IQ Global Equity R&D Leaders ETF 1.2 18 -9 4.0 -3.5
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 -61 2.6 -4.8
ISCF iShares International SmallCap Equity Factor ETF 1.1 23 -14 7.0 -0.5
AKAF The Frontier Economic Fund 1.1 20 -11 5.0 -2.5
ENOR iShares MSCI Norway ETF 1.0 53 -44 7.5 +0.1
NORW Global X MSCI Norway ETF 1.0 50 -41 7.5 +0.0
TOLL Tema Durable Quality ETF 1.0 75 -66 3.9 -3.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -52 1.5 -6.0
GINX SGI Enhanced Global Income ETF 1.0 98 -89 6.7 -0.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 72 -63 1.9 -5.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -59 3.2 -4.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.9 12 -3 8.0 +0.5
KNCT Invesco Next Gen Connectivity ETF 0.9 40 -31 3.5 -4.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 -29 3.9 -3.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 -40 5.8 -1.7
ARKX ARK Space Exploration & Innovation ETF 0.8 75 -66 -0.0 -7.5
FBOT Fidelity Disruptive Automation ETF 0.8 50 -41 2.9 -4.6
EIRL iShares MSCI Ireland ETF 0.7 50 -41 7.2 -0.3
PSP Invesco Global Listed Private Equity ETF 0.7 106 -97 6.2 -1.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.7 95 -86 10.0 +2.5
AAUM Tema Alternative Asset Managers ETF 0.7 99 -90 4.8 -2.7
GPZ VanEck Alternative Asset Manager ETF 0.7 40 -31 4.8 -2.7
MEM Matthews Emerging Markets Equity Active ETF 0.7 79 -70 8.5 +1.0
TINY ProShares Nanotechnology ETF 0.7 58 -49 1.4 -6.0
PRNT 3D Printing ETF 0.6 66 -57 1.3 -6.2
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -86 5.9 -1.6
GXC SPDR S & P China ETF 0.5 59 -50 16.9 +9.4
PBD Invesco Global Clean Energy ETF 0.5 75 -66 0.2 -7.3
EWD iShares MSCI Sweden ETF 0.5 54 -45 4.7 -2.8
QTUM Defiance Quantum ETF 0.5 40 -31 4.2 -3.2
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 -33 6.4 -1.0
FPAG FPA Global Equity ETF 0.5 49 -40 5.7 -1.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -61 3.8 -3.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 -31 5.9 -1.5
FVD First Trust Value Line Dividend Index Fund 0.4 65 -56 5.6 -1.9
BOAT SonicShares Global Shipping ETF 0.4 69 -60 21.0 +13.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.4 49 -40 8.7 +1.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 29 -20 7.0 -0.4
CUT Invesco MSCI Global Timber ETF 0.4 61 -52 7.9 +0.5
MXI iShares Global Materials ETF 0.4 41 -32 5.6 -1.9
WOOD iShares Global Timber & Forestry ETF 0.4 42 -33 10.7 +3.2
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 -30 7.4 -0.1
CGV Conductor Global Equity Value ETF 0.4 130 -121 7.3 -0.2
EWO iShares MSCI Austria ETF 0.3 50 -41 7.5 +0.0
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -66 3.3 -4.2
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 -6 5.9 -1.6
FDVV Fidelity High Dividend ETF 0.3 15 -6 6.7 -0.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.3 10 -1 7.9 +0.4
EWK iShares MSCI Belgium ETF 0.3 50 -41 3.8 -3.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 -36 7.1 -0.4
IFGL iShares International Developed Real Estate ETF 0.3 48 -39 6.8 -0.7
ERET iShares Environmentally Aware Real Estate ETF 0.3 30 -21 6.6 -0.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.3 60 -51 3.3 -4.2
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -101 5.3 -2.1
RNRG Global X Renewable Energy Producers ETF 0.3 66 -57 4.3 -3.2
AVDV Avantis International Small Cap Value ETF 0.3 36 -27 7.5 +0.0
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -61 2.8 -4.6
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -51 4.7 -2.8
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -51 4.3 -3.2
EDEN iShares MSCI Denmark ETF 0.2 53 -44 6.2 -1.3
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 -50 7.0 -0.5
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 2 9.2 +1.7
CRAK VanEck Oil Refiners ETF 0.2 61 -52 9.5 +2.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -61 6.1 -1.4
SDIV Global X Superdividend ETF 0.2 58 -49 12.9 +5.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.2 70 -61 8.9 +1.4
FLCH Franklin FTSE China ETF 0.2 19 -10 16.2 +8.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 -35 8.9 +1.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -38 4.8 -2.7
WSML iShares MSCI World Small-Cap ETF 0.2 15 -6 5.3 -2.2
IPOS Renaissance International IPO ETF 0.2 80 -71 0.0 -7.5
QUVU Hartford Quality Value ETF 0.2 46 -37 5.6 -1.8
AVDS Avantis International Small Cap Equity ETF 0.2 30 -21 5.8 -1.7
FPXI First Trust International Equity Opportunities ETF 0.2 70 -61 3.8 -3.7
JETS U.S. Global Jets ETF 0.2 60 -51 2.5 -5.0
AIRL Themes Airlines ETF 0.2 35 -26 1.6 -5.9
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 -16 10.3 +2.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -30 -1.2 -8.7
IXN iShares Global Tech ETF 0.1 41 -32 3.0 -4.5
IBUY Amplify Online Retail ETF 0.1 65 -56 2.1 -5.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -23 12.7 +5.2
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -40 16.6 +9.1
FRNW Fidelity Clean Energy ETF 0.1 39 -30 1.9 -5.6
ENZL iShares MSCI New Zealand ETF 0.1 50 -41 3.9 -3.6
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -61 6.8 -0.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -76 2.6 -4.9
MOO VanEck Agribusiness ETF 0.1 53 -44 8.6 +1.1
SCHC Schwab International Small-Cap Equity ETF 0.1 11 -2 6.3 -1.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 -24 6.9 -0.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 -6 8.0 +0.5
SCHE Schwab Emerging Markets Equity ETF 0.1 11 -2 9.2 +1.7
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 2 8.9 +1.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -50 8.4 +0.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 -23 7.4 -0.0

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Xtrackers MSCI EAFE 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 13.1 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 7.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.69 CATEGORY
AVERAGE		 1.64
 
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.