Xtrackers MSCI EAFE High Dividend Yield Equity ETF
ALTAR
Score™		 9.8% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 10.7x P/Sales
ratio		 1.0x
P/BV
ratio		 1.4x Div.
yield		 5.0%


  • 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) $1,499
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 140
Wgt avg mkt cap (mns) $73,048
Large cap (>$10bn) 90.8%
Mid cap ($2-10bn) 9.2%
Small cap (<$2bn) 0.0%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
NOVARTIS AG 5.1 %
UNILEVER PLC 4.6 %
BHP BILLITON LTD 4.6 %
TOTAL SA 4.5 %
ALLIANZ SE-REG 4.1 %
SANOFI-AVENTIS 4.1 %
ZURICH FINANCIAL SERVICES AG 2.9 %
RIO TINTO PLC 2.8 %
IBERDROLA SA 2.6 %
AXA SA 2.4 %
Total 37.8 %

TOP COUNTRY EXPOSURE
SWITZERLAND 16.7 %
BRITAIN 16.4 %
FRANCE 14.0 %
AUSTRALIA 12.2 %
JAPAN 8.3 %
GERMANY 8.1 %
SINGAPORE 4.6 %
SPAIN 3.2 %
HONG KONG 2.8 %
SWEDEN 2.5 %

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.
0.8% 12.7% 6.8% -- 5.9%

Market Correlations
versus... Beta R-squared
S&P500 0.69 54%
MSCI EAFE 0.88 83%
MSCI Emg. Mkts. 0.74 64%

Technical Indicators
Recent close $24.41
30d moving avg. $23.27
Annualized volatility 16.5%
Short interest (ETF) 0.0%
Relative strength (RSI) 69

Liquidity measures
Avg. volume (thou.) 181
Turnover 0.3%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $7,045

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 379 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™: 9.8%


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
(%)
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 64.9 20 -11 10.7 +0.9
VWID Virtus WMC International Dividend ETF 45.0 49 -40 9.4 -0.4
DTH WisdomTree International High Dividend Fund 36.4 58 -49 10.1 +0.3
LVHI Franklin International Low Volatility High Dividend Index ET 31.8 40 -31 10.1 +0.3
CID VictoryShares International High Div Volatility Wtd ETF 30.2 45 -36 9.5 -0.3
EFV iShares MSCI EAFE Value ETF 29.3 34 -25 9.1 -0.7
DIVI Franklin International Core Dividend Tilt Index ETF 28.7 9 0 8.0 -1.8
SCHY Schwab International Dividend Equity ETF 28.3 14 -5 9.3 -0.5
DOL WisdomTree International LargeCap Dividend Fund 28.0 48 -39 7.7 -2.1
OEUR ALPS O'Shares Europe Quality Dividend ETF 27.6 48 -39 5.7 -4.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 26.5 80 -71 5.4 -4.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 24.8 22 -13 6.2 -3.6
IQLT iShares MSCI Intl Quality Factor ETF 24.5 30 -21 5.7 -4.1
RFDI First Trust Riverfront Dynamic Developed International ETF 23.8 83 -74 9.0 -0.8
DWM WisdomTree International Equity Fund 23.5 48 -39 7.8 -2.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 23.4 40 -31 7.8 -2.0
DWMF WisdomTree International Multifactor Fund 23.3 38 -29 7.3 -2.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 23.0 30 -21 6.8 -3.0
NUDM Nuveen ESG International Developed Markets Equity ETF 22.8 31 -22 6.4 -3.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 22.6 32 -23 6.7 -3.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 22.3 29 -20 8.7 -1.1
VYMI Vanguard International High Dividend Yield ETF 21.8 22 -13 9.7 -0.1
FIDI Fidelity International High Dividend ETF 20.8 18 -9 10.1 +0.3
IDOG ALPS International Sector Dividend Dogs ETF 20.5 50 -41 11.6 +1.8
RFEU First Trust Riverfront Dynamic Europe ETF 20.3 83 -74 8.8 -1.0
IVLU iShares MSCI Intl Value Factor ETF 20.2 30 -21 10.6 +0.8
IDV iShares International Select Dividend ETF 19.8 51 -42 12.3 +2.5
EPP iShares MSCI Pacific ex-Japan ETF 19.7 47 -38 5.3 -4.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 19.6 19 -10 5.8 -4.0
IDHQ Invesco S&P International Developed High Quality ETF 19.6 29 -20 5.7 -4.1
FEZ SPDR EURO STOXX 50 ETF 19.5 29 -20 6.2 -3.6
JHMD John Hancock Multifactor Developed International ETF 19.1 39 -30 7.3 -2.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 18.8 14 -5 6.2 -3.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 18.8 25 -16 7.3 -2.5
DFIV Dimensional International Value ETF 18.7 27 -18 9.8 0.0
AIVI WisdomTree International AI Enhanced Value Fund 18.2 58 -49 8.0 -1.8
DWX SPDR S&P International Dividend ETF 17.9 45 -36 7.1 -2.7
IEV iShares Europe ETF 17.7 67 -58 6.1 -3.7
ESGD iShares ESG Aware MSCI EAFE ETF 17.5 20 -11 6.3 -3.5
RODE Hartford Multifactor Diversified International ETF 17.5 29 -20 11.5 +1.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 17.3 46 -37 6.3 -3.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 17.2 46 -37 8.9 -0.9
JPIN J.P. Morgan Diversified Return International Equity ETF 17.2 37 -28 8.7 -1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 17.1 45 -36 8.5 -1.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 17.1 58 -49 6.0 -3.8
FLEE Franklin FTSE Europe ETF 17.1 9 0 6.8 -3.0
BBEU JPMorgan BetaBuilders Europe ETF 16.9 9 0 6.7 -3.1
DMDV AAM S&P Developed Markets High Dividend Value ETF 16.8 39 -30 12.6 +2.8
EZU iShares MSCI Eurozone ETF 16.6 52 -43 6.1 -3.7
FDEV Fidelity International Multifactor ETF 16.6 18 -9 7.5 -2.3
FLGB Franklin FTSE United Kingdom ETF 16.5 9 0 8.4 -1.4
IQIN IQ 500 International ETF 16.5 25 -16 8.7 -1.1
FNDF Schwab Fundamental International Large Co. Index ETF 16.4 25 -16 9.0 -0.8
ESGN Columbia International ESG Equity Income ETF 16.4 45 -36 9.0 -0.8
EFA iShares MSCI EAFE ETF 16.4 35 -26 6.4 -3.4
GNR SPDR S&P Global Natural Resources ETF 16.4 40 -31 9.3 -0.5
IDLV Invesco S&P International Developed Low Volatility ETF 16.3 25 -16 5.8 -4.0
MXI iShares Global Materials ETF 16.2 41 -32 6.7 -3.1
CIL VictoryShares International Volatility Wtd ETF 16.2 45 -36 6.8 -3.0
FLEU Franklin FTSE Eurozone ETF 16.2 9 0 6.7 -3.1
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 16.1 51 -42 6.8 -3.0
EFAS Global X MSCI SuperDividend EAFE ETF 16.0 57 -48 9.7 -0.1
GCOW Pacer Global Cash Cows Dividend ETF 16.0 60 -51 13.6 +3.8
EWU iShares MSCI United Kingdom ETF 16.0 50 -41 7.9 -1.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 15.9 36 -27 6.4 -3.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 15.9 25 -16 7.4 -2.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 15.8 35 -26 6.4 -3.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 15.7 39 -30 7.6 -2.2
VGK Vanguard FTSE Europe ETF 15.6 11 -2 6.8 -3.0
IEUR iShares Core MSCI Europe ETF 15.5 11 -2 -1.3 -11.1
GSID Goldman Sachs MarketBeta International Equity ETF 15.5 20 -11 6.6 -3.2
EUFN iShares MSCI Europe Financials ETF 15.5 51 -42 8.1 -1.7
IQDE FlexShares International Quality Dividend Defensive Index ET 15.5 47 -38 10.7 +0.9
AVIV Avantis International Large Cap Value ETF 15.4 25 -16 8.8 -1.0
FIVA Fidelity International Value Factor ETF 15.4 18 -9 9.3 -0.5
FICS First Trust International Developed Capital Strength ETF 15.3 70 -61 6.1 -3.7
TPIF Timothy Plan International ETF 15.2 62 -53 6.7 -3.1
JHID John Hancock International High Dividend ETF 15.2 46 -37 11.4 +1.6
SPEU SPDR Portfolio Europe ETF 15.2 7 2 6.5 -3.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 15.1 45 -36 6.2 -3.6
INTF iShares International Equity Factor ETF 15.1 15 -6 7.8 -2.0
FLSW Franklin FTSE Switzerland ETF 14.8 9 0 5.0 -4.8
DIHP Dimensional International High Profitability ETF 14.7 29 -20 6.9 -2.9
HFXI IQ FTSE International Equity Currency Neutral ETF 14.6 20 -11 6.8 -3.0
EWL iShares MSCI Switzerland ETF 14.2 50 -41 4.0 -5.8
JIRE JPMorgan International Research Enhanced Equity ETF 14.2 24 -15 6.7 -3.1
IEFA iShares Core MSCI EAFE ETF 14.1 7 2 2.7 -7.1
IQSI IQ Candriam International Equity ETF 14.0 15 -6 6.4 -3.4
BKIE BNY Mellon International Equity ETF 14.0 4 5 6.9 -2.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 13.8 20 -11 6.2 -3.6
IQDF FlexShares International Quality Dividend Index Fund 13.5 47 -38 10.7 +0.9
DVYA iShares Asia/Pacific Dividend ETF 13.5 49 -40 9.1 -0.7
PICK iShares MSCI Global Metals & Mining Producers ETF 13.5 39 -30 11.0 +1.3
DMXF iShares ESG Advanced MSCI EAFE ETF 13.4 12 -3 5.4 -4.4
AGQI First Trust Active Global Quality Income ETF 13.2 85 -76 5.8 -4.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 13.2 24 -15 8.5 -1.3
FYLD Cambria Foreign Shareholder Yield ETF 13.1 59 -50 11.9 +2.2
EWQ iShares MSCI France ETF 13.1 53 -44 5.4 -4.4
FID First Trust S&P International Dividend Aristocrats ETF 13.0 60 -51 9.9 +0.1
QINT American Century Quality Diversified International ETF 12.9 39 -30 7.4 -2.4
ISZE iShares MSCI Intl Size Factor ETF 12.9 30 -21 6.5 -3.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 12.8 65 -56 12.7 +2.9
IDEV iShares Core MSCI International Developed Markets ETF 12.6 4 5 6.7 -3.1
SCHF Schwab International Equity ETF 12.4 6 3 7.0 -2.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 12.2 20 -11 6.9 -2.9
EWA iShares MSCI Australia ETF 12.2 50 -41 5.3 -4.5
FLAU Franklin FTSE Australia ETF 12.2 9 0 5.8 -4.0
UIVM VictoryShares International Value Momentum ETF 12.1 35 -26 10.6 +0.8
DFAI Dimensional International Core Equity Market ETF 12.1 18 -9 6.9 -2.9
VEA Vanguard FTSE Developed Markets ETF 12.0 5 4 7.0 -2.8
SPDW SPDR Portfolio Developed World ex-US ETF 11.7 3 6 6.9 -2.9
IQDG WisdomTree International Quality Dividend Growth Fund 11.7 42 -33 5.8 -4.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 11.7 58 -49 5.5 -4.3
UMMA Wahed Dow Jones Islamic World ETF 11.5 65 -56 4.3 -5.5
WWJD Inspire International ETF 11.3 80 -71 7.1 -2.7
IPAC iShares Core MSCI Pacific ETF 11.3 9 0 6.6 -3.2
IMTM iShares MSCI Intl Momentum Factor ETF 11.2 30 -21 6.7 -3.1
IGRO iShares International Dividend Growth ETF 11.1 15 -6 7.1 -2.7
WDIV SPDR S&P Global Dividend ETF 11.1 40 -31 10.2 +0.4
CWI SPDR MSCI ACWI ex-US ETF 11.0 30 -21 6.8 -3.0
AVDE Avantis International Equity ETF 10.9 23 -14 7.8 -2.0
FDD First Trust Stoxx European Select Dividend Index Fund 10.8 58 -49 12.9 +3.1
VIDI Vident International Equity Strategy ETF 10.7 61 -52 11.9 +2.1
TTAI FCF International Quality ETF 10.7 59 -50 7.3 -2.5
DFIC Dimensional International Core Equity 2 ETF 10.7 23 -14 7.4 -2.4
DEW WisdomTree Global High Dividend Fund 10.6 58 -49 9.0 -0.8
ACWX iShares MSCI ACWI ex U.S. ETF 10.5 34 -25 6.7 -3.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 10.3 41 -32 6.6 -3.2
HEDJ WisdomTree Europe Hedged Equity Fund 10.0 58 -49 8.3 -1.5
VEU Vanguard FTSE All-World ex-US Index Fund 9.9 8 1 7.2 -2.6
DIM WisdomTree International MidCap Dividend Fund 9.8 58 -49 7.6 -2.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.3 25 -16 6.0 -3.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 9.3 80 -71 10.7 +0.9
VPL Vanguard FTSE Pacific ETF 9.3 8 1 6.9 -2.9
IDMO Invesco S&P International Developed Momentum ETF 9.2 25 -16 6.8 -3.0
HAP VanEck Natural Resources ETF 9.1 50 -41 9.5 -0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 9.0 39 -30 7.3 -2.5
DFSI Dimensional International Sustainability Core 1 ETF 8.9 24 -15 6.2 -3.6
IXUS iShares Core MSCI Total International Stock ETF 8.9 7 2 6.9 -2.9
FEP First Trust Europe AlphaDEX Fund 8.9 80 -71 8.6 -1.2
VXUS Vanguard Total International Stock ETF 8.8 7 2 7.1 -2.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.7 47 -38 10.2 +0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.7 47 -38 5.9 -3.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 8.5 56 -47 13.9 +4.1
GDVD R3 Global Dividend Growth ETF 8.5 88 -79 5.8 -4.0
FKU First Trust United Kingdom AlphaDEX Fund 8.4 80 -71 7.5 -2.3
IMFL Invesco International Developed Dynamic Multifactor ETF 8.4 34 -25 10.6 +0.8
DBGR Xtrackers MSCI Germany Hedged Equity ETF 8.1 45 -36 6.4 -3.4
EWG iShares MSCI Germany ETF 8.0 50 -41 6.5 -3.3
EWJV iShares MSCI Japan Value ETF 8.0 15 -6 8.8 -1.0
FLGR Franklin FTSE Germany ETF 7.8 9 0 7.0 -2.8
VSGX Vanguard ESG International Stock ETF 7.7 12 -3 6.8 -3.0
KXI iShares Global Consumer Staples ETF 7.7 41 -32 5.6 -4.2
DAX Global X DAX Germany ETF 7.6 21 -12 6.9 -2.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.6 65 -56 8.4 -1.4
DSTX Distillate International Fundamental Stability & Value ETF 7.6 55 -46 8.0 -1.8
EUDV ProShares MSCI Europe Dividend Growers ETF 7.5 55 -46 4.9 -4.9
HART IQ Healthy Hearts ETF 7.5 45 -36 5.3 -4.5
VIGI Vanguard International Dividend Appreciation ETF 7.4 15 -6 5.5 -4.3
IVAL Alpha Architect International Quantitative Value ETF 7.2 49 -40 5.7 -4.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 7.2 30 -21 7.8 -2.0
FSZ First Trust Switzerland AlphaDEX Fund 7.1 80 -71 4.1 -5.7
RAYD Rayliant Quantitative Developed Market Equity ETF 7.1 80 -71 4.5 -5.3
EV Mast Global Battery Recycling & Production ETF 7.0 65 -56 12.8 +3.0
FEUZ First Trust Eurozone AlphaDEX ETF 6.8 80 -71 8.3 -1.5
IXC iShares Global Energy ETF 6.8 44 -35 8.3 -1.5
FILL iShares MSCI Global Energy Producers ETF 6.8 39 -30 9.0 -0.8
JXI iShares Global Utilities ETF 6.7 43 -34 6.7 -3.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 6.5 45 -36 6.3 -3.5
QWLD SPDR MSCI World StrategicFactors ETF 6.5 30 -21 6.0 -3.8
BLES Inspire Global Hope ETF 6.5 61 -52 6.3 -3.5
COPX Global X Copper Miners ETF 6.4 65 -56 7.2 -2.6
CLNR IQ Cleaner Transport ETF 6.4 45 -36 8.2 -1.6
JPXN iShares JPX-Nikkei 400 ETF 6.3 48 -39 7.4 -2.4
OCEN IQ Clean Oceans ETF 6.1 45 -36 5.3 -4.5
GVAL Cambria Global Value ETF 6.1 68 -59 12.3 +2.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.0 80 -71 10.0 +0.3
DGT SPDR Global Dow ETF 5.9 50 -41 6.6 -3.2
CGXU Capital Group International Focus Equity ETF 5.8 54 -45 4.1 -5.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.7 42 -33 6.8 -3.0
IXG iShares Global Financials ETF 5.7 42 -33 6.8 -3.0
EWJ iShares MSCI Japan ETF 5.6 50 -41 6.6 -3.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 5.5 50 -41 5.1 -4.7
WLDR Affinity World Leaders Equity ETF 5.5 67 -58 8.4 -1.4
BKCI BNY Mellon Concentrated International ETF 5.5 80 -71 5.2 -4.6
IPKW Invesco International BuyBack Achievers ETF 5.4 55 -46 9.1 -0.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 5.3 25 -16 7.6 -2.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 5.3 47 -38 6.5 -3.3
BBJP JPMorgan BetaBuilders Japan ETF 5.2 19 -10 7.0 -2.8
SDG iShares MSCI Global Sustainable Development Goals ETF 5.0 49 -40 5.8 -4.0
SXUS Janus Henderson International Sustainable Equity ETF 5.0 60 -51 4.6 -5.2
GLIF AGF Global Infrastructure ETF 4.7 45 -36 5.5 -4.3
ION ProShares S&P Global Core Battery Metals ETF 4.7 58 -49 11.6 +1.8
FLJP Franklin FTSE Japan ETF 4.7 9 0 7.0 -2.8
GLOF iShares Global Equity Factor ETF 4.6 20 -11 7.0 -2.8
LNGG Roundhill Alerian LNG ETF 4.6 65 -56 8.6 -1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 4.6 42 -33 5.1 -4.7
EWS iShares MSCI Singapore ETF 4.5 50 -41 4.1 -5.7
IOO iShares Global 100 ETF 4.5 41 -32 4.8 -5.0
FLJH Franklin FTSE Japan Hedged ETF 4.5 9 0 6.9 -2.9
AIA iShares Asia 50 ETF 4.5 50 -41 6.9 -2.9
BLLD JPMorgan Sustainable Infrastructure ETF 4.5 49 -40 6.2 -3.6
IGF iShares Global Infrastructure ETF 4.5 41 -32 5.0 -4.8
GII SPDR S&P Global Infrastructure ETF 4.5 40 -31 5.0 -4.8
BNE Blue Horizon BNE ETF 4.5 87 -78 5.0 -4.8
ACWV iShares MSCI Global Min Vol Factor ETF 4.3 20 -11 6.7 -3.1
DXJ WisdomTree Japan Hedged Equity Fund 4.3 48 -39 7.6 -2.2
URTH iShares MSCI World ETF 4.3 24 -15 5.4 -4.4
IXJ iShares Global Healthcare ETF 4.2 42 -33 6.1 -3.7
TEMP JPMorgan Climate Change Solutions ETF 4.2 49 -40 4.7 -5.1
KOKU Xtrackers MSCI Kokusai Equity ETF 4.2 9 0 5.5 -4.3
GMET VanEck Green Metals ETF 4.2 63 -54 10.1 +0.3
TOK iShares MSCI Kokusai ETF 4.2 26 -17 5.3 -4.5
ASEA Global X FTSE Southeast Asia ETF 4.1 65 -56 6.5 -3.3
EFG iShares MSCI EAFE Growth ETF 4.1 36 -27 4.1 -5.7
TINT ProShares Smart Materials ETF 4.1 58 -49 5.7 -4.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 4.0 55 -46 3.6 -6.2
EWI iShares MSCI Italy ETF 3.9 50 -41 8.1 -1.7
WRND IQ Global Equity R&D Leaders ETF 3.9 18 -9 7.1 -2.7
MOTG VanEck Morningstar Global Wide Moat ETF 3.9 52 -43 5.8 -4.0
IDNA iShares Genomics Immunology and Healthcare ETF 3.9 47 -38 -5.1 -14.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.9 9 0 5.7 -4.1
ACWI iShares MSCI ACWI ETF 3.8 32 -23 5.5 -4.3
DIVS SmartETFs Dividend Builder ETF 3.8 65 -56 4.7 -5.1
KROP Global X AgTech & Food Innovation ETF 3.8 50 -41 4.7 -5.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.7 75 -66 7.8 -2.0
SEA U.S. Global Sea to Sky Cargo ETF 3.7 60 -51 24.1 +14.3
SHPP Pacer Industrials and Logistics ETF 3.7 60 -51 8.9 -0.9
CANC Tema Oncology ETF 3.7 75 -66 -4.3 -14.1
FJP First Trust Japan AlphaDEX Fund 3.7 80 -71 9.9 +0.1
FPAG FPA Global Equity ETF 3.6 49 -40 5.6 -4.2
JIG JPMorgan International Growth ETF 3.6 55 -46 4.3 -5.5
MOTI VanEck Morningstar International Moat ETF 3.6 58 -49 6.9 -2.9
RXI iShares Global Consumer Discretionary ETF 3.5 41 -32 5.5 -4.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.4 80 -71 5.6 -4.2
VT Vanguard Total World Stock ETF 3.4 7 2 5.8 -4.0
VCLN Virtus Duff & Phelps Clean Energy ETF 3.3 59 -50 3.5 -6.3
EWP iShares MSCI Spain ETF 3.2 50 -41 8.5 -1.3
FGM First Trust Germany AlphaDEX Fund 3.2 80 -71 9.2 -0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.2 58 -49 4.6 -5.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.2 70 -61 6.3 -3.5
IMOM Alpha Architect International Quantitative Momentum ETF 3.2 49 -40 7.2 -2.6
NXTG First Trust Indxx NextG ETF 3.2 70 -61 6.0 -3.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.1 12 -3 5.0 -4.8
KOCG FIS Knights of Columbus Global Belief ETF 3.1 75 -66 5.3 -4.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.0 46 -37 5.6 -4.2
FLAX Franklin FTSE Asia Ex Japan ETF 2.9 19 -10 7.2 -2.6
EXI iShares Global Industrials ETF 2.9 42 -33 4.6 -5.2
EWH iShares MSCI Hong Kong ETF 2.8 50 -41 7.1 -2.7
FLHK Franklin FTSE Hong Kong ETF 2.7 9 0 7.5 -2.3
SMOG VanEck Low Carbon Energy ETF 2.6 61 -52 3.0 -6.8
GSFP Goldman Sachs Future Planet Equity ETF 2.6 75 -66 4.5 -5.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.6 79 -70 5.1 -4.7
IQRA IQ CBRE Real Assets ETF 2.6 65 -56 5.9 -3.9
SUPL ProShares Supply Chain Logistics ETF 2.6 58 -49 13.2 +3.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.5 20 -11 5.6 -4.2
BECO BlackRock Future Climate and Sustainable Economy ETF 2.5 70 -61 13.7 +3.9
EWN iShares MSCI Netherlands ETF 2.5 50 -41 4.7 -5.1
NTZG Nuveen Global Net Zero Transition ETF 2.5 56 -47 4.9 -4.9
BATT Amplify Lithium & Battery Technology ETF 2.5 59 -50 2.9 -6.9
FDRR Fidelity Dividend ETF for Rising Rates 2.4 15 -6 7.9 -1.9
FDVV Fidelity High Dividend ETF 2.4 15 -6 8.9 -0.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.3 85 -76 4.9 -4.9
DMAT Global X Disruptive Materials ETF 2.2 59 -50 10.1 +0.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 2.2 85 -76 8.2 -1.6
EWD iShares MSCI Sweden ETF 2.2 54 -45 5.9 -3.9
KLDW Knowledge Leaders Developed World ETF 2.2 75 -66 4.9 -4.9
IXP iShares Global Comm Services ETF 2.2 42 -33 5.1 -4.7
EFNL iShares MSCI Finland ETF 2.2 56 -47 7.9 -1.9
FAN First Trust Global Wind Energy ETF 2.1 60 -51 5.5 -4.3
FIXT Procure Disaster Recovery Strategy ETF 2.1 75 -66 5.7 -4.1
URA Global X Uranium ETF 2.1 69 -60 3.9 -5.9
WPS iShares International Developed Property ETF 2.0 48 -39 7.2 -2.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.0 12 -3 8.7 -1.1
FTRI First Trust Indxx Global Natural Resources Income ETF 2.0 70 -61 10.7 +0.9
DRIV Global X Autonomous & Electric Vehicles ETF 2.0 68 -59 3.3 -6.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.0 45 -36 4.9 -4.9
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -80 4.7 -5.1
DFIS Dimensional International Small Cap ETF 1.9 39 -30 6.7 -3.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.8 75 -66 4.9 -4.9
CGGO Capital Group Global Growth Equity ETF 1.8 47 -38 4.3 -5.5
CARZ First Trust NASDAQ Global Auto Index Fund 1.8 70 -61 3.4 -6.4
ISHP First Trust Nasdaq Retail ETF 1.8 60 -51 3.1 -6.7
DFNL Davis Select Financial ETF 1.7 63 -54 6.8 -3.0
DINT Davis Select International ETF 1.7 55 -46 4.7 -5.1
DWLD Davis Select Worldwide ETF 1.7 63 -54 5.6 -4.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.7 78 -69 8.9 -0.9
MOTO SmartETFs Smart Transportation & Technology ETF 1.6 68 -59 6.6 -3.2
CGV Conductor Global Equity Value ETF 1.6 130 -121 11.3 +1.5
IVEG iShares Emergent Food and AgTech Multisector ETF 1.5 47 -38 8.2 -1.6
DISV Dimensional International Small Cap Value ETF 1.4 42 -33 9.2 -0.6
FPXI First Trust International Equity Opportunities ETF 1.4 70 -61 3.6 -6.2
LUX Tema Luxury ETF 1.4 75 -66 3.3 -6.5
LUXX Roundhill S&P Global Luxury ETF 1.4 45 -36 2.7 -7.1
OBOR KraneShares MSCI One Belt One Road Index ETF 1.4 79 -70 10.4 +0.6
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 1.4 68 -59 8.8 -1.0
BLOK Amplify Transformational Data Sharing ETF 1.4 75 -66 1.1 -8.7
PSP Invesco Global Listed Private Equity ETF 1.2 106 -97 9.0 -0.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.2 10 -1 8.1 -1.7
ISRA VanEck Israel ETF 1.2 59 -50 8.8 -1.0
EIS iShares MSCI Israel ETF 1.2 58 -49 9.4 -0.4
SDIV Global X Superdividend ETF 1.2 58 -49 17.6 +7.8
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -76 -4.6 -14.4
WDNA WisdomTree BioRevolution Fund 1.2 45 -36 -4.5 -14.3
FNDC Schwab Fundamental International Small Co. Index ETF 1.2 39 -30 6.8 -3.0
KNCT Invesco Next Gen Connectivity ETF 1.1 40 -31 5.9 -3.9
IFGL iShares International Developed Real Estate ETF 1.1 48 -39 7.0 -2.8
ERET iShares Environmentally Aware Real Estate ETF 1.1 30 -21 7.2 -2.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.1 47 -38 0.6 -9.2
AFK VanEck Africa Index ETF 1.1 98 -89 10.0 +0.2
GINN Goldman Sachs Innovate Equity ETF 1.1 52 -43 2.7 -7.1
WOOD iShares Global Timber & Forestry ETF 1.0 42 -33 9.6 -0.2
CUT Invesco MSCI Global Timber ETF 1.0 61 -52 8.5 -1.3
ISCF iShares International SmallCap Equity Factor ETF 0.9 23 -14 8.7 -1.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 -40 6.7 -3.1
OSEA Harbor International Compounders ETF 0.9 55 -46 3.7 -6.1
NORW Global X MSCI Norway ETF 0.8 50 -41 7.6 -2.2
ENOR iShares MSCI Norway ETF 0.8 53 -44 7.7 -2.1
BOAT SonicShares Global Shipping ETF 0.8 69 -60 29.3 +19.5
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -53 3.7 -6.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 -36 6.8 -3.0
EDEN iShares MSCI Denmark ETF 0.7 53 -44 6.1 -3.7
TOKE Cambria Cannabis ETF 0.7 42 -33 -6.1 -15.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.7 58 -49 9.0 -0.8
SETM Sprott Energy Transition Materials ETF 0.7 65 -56 5.4 -4.4
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -38 -0.5 -10.3
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -30 9.2 -0.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.6 68 -59 5.2 -4.6
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -61 9.1 -0.7
PBD Invesco Global Clean Energy ETF 0.5 75 -66 -3.8 -13.6
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.5 75 -66 -33.8 -43.5
XT iShares Exponential Technologies ETF 0.5 46 -37 3.8 -6.0
QTUM Defiance Quantum ETF 0.5 40 -31 3.9 -5.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -86 11.4 +1.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -38 5.2 -4.6
ZSB USCF Sustainable Battery Metals Strategy Fund 0.4 61 -52 14.8 +5.1
MOO VanEck Agribusiness ETF 0.4 53 -44 9.4 -0.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -61 4.5 -5.3
EMC Global X Emerging Markets Great Consumer ETF 0.3 75 -66 4.9 -4.9
EMM Global X Emerging Markets ex-China ETF 0.3 75 -66 3.7 -6.1
GXC SPDR S&P China ETF 0.3 59 -50 9.1 -0.7
AVDV Avantis International Small Cap Value ETF 0.3 36 -27 7.9 -1.9
LITP Sprott Lithium Miners ETF 0.3 65 -56 12.4 +2.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.3 54 -45 12.0 +2.2
LIT Global X Lithium & Battery Tech ETF 0.3 75 -66 10.3 +0.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -63 2.2 -7.6
FINE Themes European Luxury ETF 0.3 35 -26 -2.2 -12.0
FMIL Fidelity New Millennium ETF 0.3 59 -50 4.3 -5.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 -31 0.0 -9.8
SILJ ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M 0.3 69 -60 1.4 -8.4
EWK iShares MSCI Belgium ETF 0.3 50 -41 7.6 -2.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -40 6.4 -3.4
CRAK VanEck Oil Refiners ETF 0.2 61 -52 13.0 +3.2
EWO iShares MSCI Austria ETF 0.2 50 -41 12.5 +2.7
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -76 -0.7 -10.5
KOIN Capital Link Global Fintech Leaders ETF 0.2 75 -66 4.5 -5.3
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -52 4.5 -5.3
ENZL iShares MSCI New Zealand ETF 0.2 50 -41 2.6 -7.2
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 -16 12.0 +2.2
KBUY KraneShares CICC China Consumer Leaders Index ETF 0.2 69 -60 0.0 -9.8
EDIV SPDR S&P Emerging Markets Dividend ETF 0.2 49 -40 11.0 +1.2
PRAY FIS Christian Stock Fund 0.2 69 -60 5.8 -4.0
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -41 6.9 -2.9
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -50 7.1 -2.7
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 2 7.5 -2.3
BJK VanEck Gaming ETF 0.2 65 -56 1.8 -8.0
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -66 1.8 -8.0
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -51 3.0 -6.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 -24 7.2 -2.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -23 5.7 -4.1
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 -41 6.3 -3.5
PRNT 3D Printing ETF 0.1 66 -57 -4.0 -13.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 -23 6.3 -3.5
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 -33 0.0 -9.8
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -40 16.6 +6.8
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.1 49 -40 19.1 +9.3
FEM First Trust Emerging Markets AlphaDEX Fund 0.1 80 -71 16.4 +6.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -50 9.6 -0.2
ARB AltShares Merger Arbitrage ETF -0.7 77 -68 -0.2 -10.0

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

Forward
multiple:		 Xtrackers MSCI 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 13.9 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 9.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.51
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.