Xtrackers MSCI EAFE High Dividend Yield Equity ETF
ALTAR
Score™		 9.9% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 10.7x P/Sales
ratio		 0.9x
P/BV
ratio		 1.4x Div.
yield		 5.2%


  • 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) $1,661
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 134
Wgt avg mkt cap (mns) $74,386
Large cap (>$10bn) 86.1%
Mid cap ($2-10bn) 7.3%
Small cap (<$2bn) 0.0%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
ROCHE HOLDING AG-BR 6.9 %
NOVARTIS AG 5.4 %
UNILEVER PLC 5.3 %
TOTAL SA 4.7 %
BHP BILLITON LTD 4.5 %
SANOFI-AVENTIS 4.1 %
ALLIANZ SE-REG 3.9 %
ZURICH FINANCIAL SERVICES AG 2.7 %
RIO TINTO PLC 2.5 %
BRITISH AMERICAN TOBACCO PLC 2.4 %
Total 42.3 %

TOP COUNTRY EXPOSURE
SWITZERLAND 22.7 %
BRITAIN 19.4 %
FRANCE 16.0 %
AUSTRALIA 9.2 %
GERMANY 6.8 %
JAPAN 5.6 %
SINGAPORE 4.9 %
NETHERLANDS 2.5 %
HONG KONG 2.4 %
SWEDEN 2.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.3% 20.9% 6.6% -- 6.2%

Market Correlations
versus... Beta R-squared
S&P500 0.71 53%
MSCI EAFE 0.89 85%
MSCI Emg. Mkts. 0.78 64%

Technical Indicators
Recent close $24.83
30d moving avg. $26.29
Annualized volatility 16.9%
Short interest (ETF) 0.1%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 247
Turnover 0.4%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $6,754

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 407 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™: 9.9%


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 41.5 40 -31 10.1 +0.2
VWID Virtus WMC International Dividend ETF 39.7 49 -40 9.6 -0.3
DTH WisdomTree International High Dividend Fund 34.6 58 -49 10.1 +0.2
DIVI Franklin International Core Dividend Tilt Index ETF 31.5 9 0 8.1 -1.8
SCHY Schwab International Dividend Equity ETF 30.2 14 -5 9.3 -0.6
DOL WisdomTree International LargeCap Dividend Fund 29.9 48 -39 7.9 -2.0
EFV iShares MSCI EAFE Value ETF 29.5 34 -25 9.4 -0.5
CID VictoryShares International High Div Volatility Wtd ETF 29.5 45 -36 11.9 +2.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 28.9 32 -23 6.0 -3.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 25.1 22 -13 6.6 -3.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 24.8 40 -31 7.9 -2.0
DWM WisdomTree International Equity Fund 24.8 48 -39 8.0 -1.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 24.1 29 -20 8.6 -1.3
DWMF WisdomTree International Multifactor Fund 23.8 38 -29 7.4 -2.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 23.6 30 -21 7.3 -2.6
IQLT iShares MSCI Intl Quality Factor ETF 23.6 30 -21 6.2 -3.7
RFDI First Trust Riverfront Dynamic Developed International ETF 23.5 83 -74 10.0 +0.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 23.4 80 -71 5.6 -4.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 21.9 58 -49 6.5 -3.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 21.8 25 -16 7.2 -2.7
BBEU JPMorgan BetaBuilders Europe ETF 21.0 9 0 7.1 -2.8
IDV iShares International Select Dividend ETF 20.9 51 -42 12.2 +2.3
JHMD John Hancock Multifactor Developed International ETF 20.8 39 -30 7.8 -2.1
FLSW Franklin FTSE Switzerland ETF 20.8 9 0 5.3 -4.6
FIDI Fidelity International High Dividend ETF 20.8 18 -9 10.9 +1.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 20.7 46 -37 6.5 -3.4
RFEU First Trust Riverfront Dynamic Europe ETF 20.6 83 -74 11.1 +1.2
IDOG ALPS International Sector Dividend Dogs ETF 20.3 50 -41 12.8 +2.9
IVLU iShares MSCI Intl Value Factor ETF 20.3 30 -21 11.4 +1.6
FLEE Franklin FTSE Europe ETF 20.1 9 0 7.2 -2.7
FLGB Franklin FTSE United Kingdom ETF 20.1 9 0 7.9 -2.0
EWU iShares MSCI United Kingdom ETF 20.0 50 -41 8.4 -1.5
JIRE JPMorgan International Research Enhanced Equity ETF 19.8 24 -15 7.1 -2.8
VYMI Vanguard International High Dividend Yield ETF 19.8 22 -13 9.8 -0.1
FDEV Fidelity International Multifactor ETF 19.7 18 -9 7.8 -2.1
IDHQ Invesco S&P International Developed High Quality ETF 19.6 29 -20 6.5 -3.4
OEUR ALPS O'Shares Europe Quality Dividend ETF 19.5 48 -39 5.7 -4.2
DFIV Dimensional International Value ETF 19.5 27 -18 10.0 +0.1
NUDM Nuveen ESG International Developed Markets Equity ETF 19.3 31 -22 6.7 -3.2
IQIN IQ 500 International ETF 19.3 25 -16 9.2 -0.7
IQDE FlexShares International Quality Dividend Defensive Index ET 19.1 47 -38 14.8 +4.9
JHID John Hancock International High Dividend ETF 19.0 46 -37 11.3 +1.5
FENI Fidelity Enhanced International ETF 18.9 28 -19 8.1 -1.8
IEV iShares Europe ETF 18.8 67 -58 6.6 -3.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 18.6 65 -56 12.8 +2.9
FIVA Fidelity International Value Factor ETF 18.4 18 -9 10.2 +0.4
IQDF FlexShares International Quality Dividend Index Fund 18.3 47 -38 12.9 +3.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 17.9 14 -5 6.2 -3.7
FEZ SPDR EURO STOXX 50 ETF 17.9 29 -20 6.8 -3.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 17.6 36 -27 6.6 -3.3
GSID Goldman Sachs MarketBeta International Equity ETF 17.5 20 -11 7.0 -2.9
RODE Hartford Multifactor Diversified International ETF 17.4 29 -20 11.8 +1.9
AVIV Avantis International Large Cap Value ETF 17.1 25 -16 9.0 -0.9
CIL VictoryShares International Volatility Wtd ETF 17.1 45 -36 7.0 -2.9
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 17.0 51 -42 7.1 -2.8
ESGD iShares ESG Aware MSCI EAFE ETF 16.9 20 -11 6.9 -3.0
JPIN J.P. Morgan Diversified Return International Equity ETF 16.8 37 -28 8.9 -1.0
IMFL Invesco International Developed Dynamic Multifactor ETF 16.7 34 -25 5.9 -4.0
HFXI IQ FTSE International Equity Currency Neutral ETF 16.7 20 -11 7.1 -2.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 16.6 19 -10 5.4 -4.5
IEUR iShares Core MSCI Europe ETF 16.5 11 -2 7.1 -2.8
SPEU SPDR Portfolio Europe ETF 16.5 7 2 7.1 -2.8
EPP iShares MSCI Pacific ex-Japan ETF 16.5 47 -38 4.9 -5.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 16.5 25 -16 7.2 -2.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 16.4 45 -36 8.9 -1.0
VGK Vanguard FTSE Europe ETF 16.4 11 -2 7.1 -2.8
IDLV Invesco S&P International Developed Low Volatility ETF 16.4 25 -16 6.2 -3.7
EFA iShares MSCI EAFE ETF 16.3 35 -26 6.9 -3.0
AIVI WisdomTree International AI Enhanced Value Fund 16.3 58 -49 8.5 -1.4
EZU iShares MSCI Eurozone ETF 16.1 52 -43 6.6 -3.3
EWQ iShares MSCI France ETF 16.0 53 -44 6.3 -3.6
IQSI IQ Candriam International Equity ETF 15.9 15 -6 6.6 -3.3
BKIE BNY Mellon International Equity ETF 15.7 4 5 7.1 -2.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 15.7 45 -36 6.5 -3.4
FNDF Schwab Fundamental International Large Co. Index ETF 15.6 25 -16 9.9 -0.0
FICS First Trust International Developed Capital Strength ETF 15.6 70 -61 5.3 -4.6
FLEU Franklin FTSE Eurozone ETF 15.4 9 0 7.3 -2.6
TPIF Timothy Plan International ETF 15.3 62 -53 6.8 -3.1
STXI Strive International Developed Markets ETF 15.3 29 -20 6.9 -3.0
GCOW Pacer Global Cash Cows Dividend ETF 15.3 60 -51 12.5 +2.6
QINT American Century Quality Diversified International ETF 15.1 39 -30 7.7 -2.2
EUFN iShares MSCI Europe Financials ETF 15.1 51 -42 8.1 -1.8
IMTM iShares MSCI Intl Momentum Factor ETF 14.7 30 -21 6.3 -3.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 14.5 46 -37 9.3 -0.6
DWX SPDR S&P International Dividend ETF 14.5 45 -36 6.5 -3.4
EWL iShares MSCI Switzerland ETF 14.4 50 -41 4.5 -5.4
INTF iShares International Equity Factor ETF 14.3 15 -6 8.2 -1.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 14.3 20 -11 6.5 -3.4
EFAS Global X MSCI SuperDividend EAFE ETF 14.3 57 -48 10.3 +0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 14.3 39 -30 7.5 -2.4
DIHP Dimensional International High Profitability ETF 14.2 29 -20 7.6 -2.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 14.0 35 -26 6.6 -3.3
DMXF iShares ESG Advanced MSCI EAFE ETF 13.9 12 -3 5.5 -4.4
IEFA iShares Core MSCI EAFE ETF 13.9 7 2 7.1 -2.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 13.6 58 -49 6.4 -3.5
MXI iShares Global Materials ETF 13.6 41 -32 7.0 -2.9
IQDG WisdomTree International Quality Dividend Growth Fund 13.5 42 -33 6.8 -3.1
EQIN Columbia US Equity Income ETF 13.5 35 -26 8.3 -1.6
GNR SPDR S&P Global Natural Resources ETF 13.3 40 -31 9.7 -0.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 13.2 24 -15 8.7 -1.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 12.9 47 -38 9.4 -0.5
TTAI FCF International Quality ETF 12.8 59 -50 5.6 -4.3
UIVM VictoryShares International Value Momentum ETF 12.7 35 -26 11.0 +1.1
AGQI First Trust Active Global Quality Income ETF 12.7 85 -76 5.9 -4.0
DVYA iShares Asia/Pacific Dividend ETF 12.6 49 -40 9.0 -0.9
IDEV iShares Core MSCI International Developed Markets ETF 12.4 4 5 7.1 -2.8
DFAI Dimensional International Core Equity Market ETF 12.4 18 -9 7.3 -2.6
SCHF Schwab International Equity ETF 12.0 6 3 7.5 -2.4
KXI iShares Global Consumer Staples ETF 12.0 41 -32 5.7 -4.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 11.7 20 -11 6.9 -3.0
VEA Vanguard FTSE Developed Markets ETF 11.7 5 4 7.3 -2.6
SPDW SPDR Portfolio Developed World ex-US ETF 11.6 3 6 7.2 -2.7
FID First Trust S&P International Dividend Aristocrats ETF 11.6 60 -51 9.0 -0.9
FDD First Trust Stoxx European Select Dividend Index Fund 11.4 58 -49 13.6 +3.7
AVDE Avantis International Equity ETF 11.4 23 -14 8.1 -1.8
EUDV ProShares MSCI Europe Dividend Growers ETF 11.3 55 -46 5.3 -4.6
PICK iShares MSCI Global Metals & Mining Producers ETF 11.2 39 -30 12.8 +3.0
FYLD Cambria Foreign Shareholder Yield ETF 11.1 59 -50 13.6 +3.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 11.1 18 -9 7.0 -2.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 11.0 41 -32 7.4 -2.5
DFIC Dimensional International Core Equity 2 ETF 10.9 23 -14 7.7 -2.2
WWJD Inspire International ETF 10.6 80 -71 7.3 -2.6
CWI SPDR MSCI ACWI ex-US ETF 10.4 30 -21 6.9 -3.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 10.3 39 -30 7.4 -2.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 10.3 42 -33 8.1 -1.8
IVAL Alpha Architect International Quantitative Value ETF 10.2 49 -40 9.5 -0.4
AVSD Avantis Responsible International Equity ETF 10.1 23 -14 7.1 -2.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 10.0 12 -3 5.9 -4.0
ACWX iShares MSCI ACWI ex U.S. ETF 10.0 34 -25 7.0 -2.9
FSZ First Trust Switzerland AlphaDEX Fund 9.9 80 -71 4.2 -5.7
DIVS SmartETFs Dividend Builder ETF 9.8 65 -56 5.0 -4.9
DEW WisdomTree Global High Dividend Fund 9.7 58 -49 8.5 -1.4
WDIV SPDR S&P Global Dividend ETF 9.7 40 -31 9.4 -0.5
GDVD R3 Global Dividend Growth ETF 9.7 88 -79 5.5 -4.4
UMMA Wahed Dow Jones Islamic World ETF 9.6 65 -56 4.6 -5.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.5 25 -16 5.6 -4.3
IPAC iShares Core MSCI Pacific ETF 9.5 9 0 7.2 -2.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 9.4 56 -47 13.5 +3.6
VEU Vanguard FTSE All-World ex-US Index Fund 9.3 8 1 7.3 -2.6
HEDJ WisdomTree Europe Hedged Equity Fund 9.3 58 -49 9.5 -0.4
FLAU Franklin FTSE Australia ETF 9.2 9 0 5.4 -4.5
EWA iShares MSCI Australia ETF 9.2 50 -41 4.9 -5.0
VIDI Vident International Equity Strategy ETF 9.2 61 -52 10.2 +0.3
FEUZ First Trust Eurozone AlphaDEX ETF 9.0 80 -71 6.7 -3.2
DFSI Dimensional International Sustainability Core 1 ETF 8.9 24 -15 6.5 -3.4
DIM WisdomTree International MidCap Dividend Fund 8.8 58 -49 7.7 -2.2
BKCI BNY Mellon Concentrated International ETF 8.8 80 -71 4.2 -5.7
IXUS iShares Core MSCI Total International Stock ETF 8.5 7 2 7.2 -2.7
IDMO Invesco S&P International Developed Momentum ETF 8.5 25 -16 5.9 -4.0
FEP First Trust Europe AlphaDEX Fund 8.4 80 -71 7.8 -2.1
VXUS Vanguard Total International Stock ETF 8.3 7 2 7.2 -2.7
HART IQ Healthy Hearts ETF 8.3 45 -36 5.0 -4.9
DMDV AAM S&P Developed Markets High Dividend Value ETF 8.2 39 -30 12.1 +2.2
VPL Vanguard FTSE Pacific ETF 8.1 8 1 7.7 -2.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 8.0 80 -71 9.1 -0.8
VIGI Vanguard International Dividend Appreciation ETF 7.9 15 -6 6.4 -3.5
BINV Brandes International ETF 7.7 70 -61 8.5 -1.4
IGRO iShares International Dividend Growth ETF 7.7 15 -6 7.5 -2.4
CGIE Capital Group International Equity ETF 7.6 54 -45 4.9 -5.0
FKU First Trust United Kingdom AlphaDEX Fund 7.6 80 -71 8.5 -1.4
VSGX Vanguard ESG International Stock ETF 7.5 12 -3 6.8 -3.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 7.3 50 -41 5.3 -4.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 7.2 65 -56 4.3 -5.6
IXC iShares Global Energy ETF 7.2 44 -35 8.7 -1.2
FILL iShares MSCI Global Energy Producers ETF 7.2 39 -30 9.6 -0.3
CGDG Capital Group Dividend Growers ETF 7.1 47 -38 6.6 -3.3
DTAN Sparkline International Intangible Value ETF 7.1 55 -46 9.2 -0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 6.8 30 -21 8.0 -1.9
EWG iShares MSCI Germany ETF 6.8 50 -41 6.4 -3.5
EV Mast Global Battery Recycling & Production ETF 6.8 65 -56 12.2 +2.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.8 47 -38 5.5 -4.4
COPX Global X Copper Miners ETF 6.7 65 -56 8.2 -1.7
COPA Themes Copper Miners ETF 6.7 35 -26 7.3 -2.6
PATN Pacer Nasdaq International Patent Leaders ETF 6.7 65 -56 6.5 -3.4
DAX Global X DAX Germany ETF 6.7 21 -12 6.9 -3.0
FLGR Franklin FTSE Germany ETF 6.6 9 0 7.0 -2.9
WRND IQ Global Equity R&D Leaders ETF 6.6 18 -9 7.5 -2.4
ICOP iShares Copper and Metals Mining ETF 6.4 47 -38 10.1 +0.2
QWLD SPDR MSCI World StrategicFactors ETF 6.4 30 -21 5.9 -4.0
CGXU Capital Group International Focus Equity ETF 6.4 54 -45 4.9 -5.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.3 65 -56 8.2 -1.7
IPKW Invesco International BuyBack Achievers ETF 6.3 55 -46 11.0 +1.1
BLES Inspire Global Hope ETF 6.3 61 -52 6.4 -3.5
WLDR Affinity World Leaders Equity ETF 6.0 67 -58 8.1 -1.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.0 80 -71 7.6 -2.3
DSTX Distillate International Fundamental Stability & Value ETF 5.8 55 -46 8.0 -1.9
EWJV iShares MSCI Japan Value ETF 5.6 15 -6 10.2 +0.3
DGT SPDR Global Dow ETF 5.5 50 -41 6.8 -3.1
IXG iShares Global Financials ETF 5.4 42 -33 6.2 -3.7
OAIM OneAscent International Equity ETF 5.4 95 -86 5.1 -4.8
RAYD Rayliant Quantitative Developed Market Equity ETF 5.3 80 -71 3.8 -6.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.1 46 -37 4.9 -5.0
ESGG FlexShares STOXX Global ESG Select Index Fund 5.1 42 -33 5.1 -4.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.9 80 -71 3.2 -6.7
JPXN iShares JPX-Nikkei 400 ETF 4.9 48 -39 8.7 -1.2
EWS iShares MSCI Singapore ETF 4.9 50 -41 5.0 -4.9
MOTG VanEck Morningstar Global Wide Moat ETF 4.8 52 -43 5.6 -4.3
GVAL Cambria Global Value ETF 4.8 68 -59 13.1 +3.2
BATT Amplify Lithium & Battery Technology ETF 4.7 59 -50 -0.1 -10.0
SXUS Janus Henderson International Sustainable Equity ETF 4.7 60 -51 4.2 -5.7
KROP Global X AgTech & Food Innovation ETF 4.7 50 -41 4.7 -5.2
AIA iShares Asia 50 ETF 4.7 50 -41 6.6 -3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 4.6 9 0 5.2 -4.7
FGM First Trust Germany AlphaDEX Fund 4.6 80 -71 6.0 -3.9
CLNR IQ Cleaner Transport ETF 4.5 45 -36 6.8 -3.1
IXJ iShares Global Healthcare ETF 4.4 42 -33 6.5 -3.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 4.4 25 -16 8.6 -1.3
EWJ iShares MSCI Japan ETF 4.4 50 -41 8.0 -1.9
GLOF iShares Global Equity Factor ETF 4.4 20 -11 7.0 -2.9
JXI iShares Global Utilities ETF 4.4 43 -34 5.9 -4.0
ASEA Global X FTSE Southeast Asia ETF 4.4 65 -56 6.3 -3.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 4.3 47 -38 7.4 -2.5
HAP VanEck Natural Resources ETF 4.3 50 -41 10.0 +0.1
MOTI VanEck Morningstar International Moat ETF 4.2 58 -49 5.9 -4.0
IDNA iShares Genomics Immunology and Healthcare ETF 4.1 47 -38 -4.3 -14.2
ACWV iShares MSCI Global Min Vol Factor ETF 4.1 20 -11 6.3 -3.6
CZAR Themes Natural Monopoly ETF 4.1 35 -26 6.3 -3.6
BECO BlackRock Future Climate and Sustainable Economy ETF 4.1 70 -61 11.9 +2.0
BBJP JPMorgan BetaBuilders Japan ETF 4.1 19 -10 7.8 -2.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.0 45 -36 5.7 -4.2
IPAV Global X Infrastructure Development ex-U.S. ETF 4.0 55 -46 9.7 -0.2
SAGP Strategas Global Policy Opportunities ETF 4.0 65 -56 5.3 -4.6
IOO iShares Global 100 ETF 3.8 41 -32 4.8 -5.1
LNGG Roundhill Alerian LNG ETF 3.8 65 -56 9.1 -0.8
URTH iShares MSCI World ETF 3.8 24 -15 5.2 -4.7
TOK iShares MSCI Kokusai ETF 3.7 26 -17 5.0 -4.9
FPAG FPA Global Equity ETF 3.7 49 -40 5.4 -4.5
SDG iShares MSCI Global Sustainable Development Goals ETF 3.6 49 -40 5.6 -4.3
FLJP Franklin FTSE Japan ETF 3.6 9 0 7.8 -2.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 3.6 75 -66 4.6 -5.3
FLJH Franklin FTSE Japan Hedged ETF 3.6 9 0 7.7 -2.2
KLMT Invesco MSCI Global Climate 500 ETF 3.5 10 -1 5.4 -4.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.4 9 0 5.4 -4.5
ACWI iShares MSCI ACWI ETF 3.4 32 -23 5.3 -4.6
BLLD JPMorgan Sustainable Infrastructure ETF 3.4 49 -40 5.7 -4.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.3 70 -61 6.2 -3.7
CCNR ALPS CoreCommodity Natural Resources ETF 3.3 39 -30 11.0 +1.1
JIG JPMorgan International Growth ETF 3.3 55 -46 4.6 -5.3
TOKE Cambria Cannabis ETF 3.2 42 -33 1.8 -8.1
FDVV Fidelity High Dividend ETF 3.2 15 -6 8.7 -1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.2 12 -3 4.8 -5.1
NTZG Nuveen Global Net Zero Transition ETF 3.1 56 -47 4.7 -5.2
VT Vanguard Total World Stock ETF 3.0 7 2 5.5 -4.4
NXTG First Trust Indxx NextG ETF 3.0 70 -61 6.2 -3.7
DXJ WisdomTree Japan Hedged Equity Fund 3.0 48 -39 8.5 -1.4
BNE Blue Horizon BNE ETF 3.0 87 -78 4.6 -5.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.0 58 -49 4.6 -5.3
KOCG FIS Knights of Columbus Global Belief ETF 2.9 75 -66 5.0 -4.9
OSEA Harbor International Compounders ETF 2.9 55 -46 4.3 -5.6
FLAX Franklin FTSE Asia Ex Japan ETF 2.9 19 -10 6.9 -3.0
EFG iShares MSCI EAFE Growth ETF 2.8 36 -27 4.5 -5.4
ION ProShares S&P Global Core Battery Metals ETF 2.8 58 -49 15.5 +5.6
AGNG Global X Aging Population ETF 2.8 50 -41 4.2 -5.7
IQRA IQ CBRE Real Assets ETF 2.8 65 -56 5.2 -4.7
ANEW ProShares MSCI Transformational Changes ETF 2.8 45 -36 3.6 -6.3
OCEN IQ Clean Oceans ETF 2.7 45 -36 6.1 -3.8
SHPP Pacer Industrials and Logistics ETF 2.7 60 -51 9.9 -0.0
CGGO Capital Group Global Growth Equity ETF 2.7 47 -38 4.6 -5.3
TEMP JPMorgan Climate Change Solutions ETF 2.6 49 -40 5.5 -4.4
FJP First Trust Japan AlphaDEX Fund 2.6 80 -71 10.3 +0.4
EWN iShares MSCI Netherlands ETF 2.5 50 -41 5.1 -4.8
SEA U.S. Global Sea to Sky Cargo ETF 2.5 60 -51 21.5 +11.6
GMET VanEck Green Metals ETF 2.5 63 -54 10.7 +0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.4 20 -11 5.2 -4.7
EXI iShares Global Industrials ETF 2.4 42 -33 4.5 -5.4
IXP iShares Global Comm Services ETF 2.4 42 -33 5.1 -4.8
EWH iShares MSCI Hong Kong ETF 2.4 50 -41 6.2 -3.7
SUPL ProShares Supply Chain Logistics ETF 2.4 58 -49 14.2 +4.3
VCLN Virtus Duff & Phelps Clean Energy ETF 2.3 59 -50 3.9 -6.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.3 85 -76 3.5 -6.4
FLHK Franklin FTSE Hong Kong ETF 2.3 9 0 6.8 -3.1
CGDV Capital Group Dividend Value ETF 2.2 33 -24 5.6 -4.3
FPXI First Trust International Equity Opportunities ETF 2.2 70 -61 4.9 -5.0
FDFF Fidelity Disruptive Finance ETF 2.2 50 -41 4.1 -5.8
DFIS Dimensional International Small Cap ETF 2.2 39 -30 6.9 -3.0
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 -80 4.9 -5.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 2.2 85 -76 8.6 -1.3
FDRR Fidelity Dividend ETF for Rising Rates 2.2 15 -6 7.4 -2.5
CANC Tema Oncology ETF 2.1 75 -66 -3.6 -13.5
IGF iShares Global Infrastructure ETF 2.1 41 -32 4.3 -5.6
GII SPDR S&P Global Infrastructure ETF 2.1 40 -31 4.3 -5.6
JGLO JPMorgan Global Select Equity ETF 2.1 33 -24 4.5 -5.4
RGEF Rockefeller Global Equity ETF 2.0 55 -46 5.0 -4.9
EWI iShares MSCI Italy ETF 2.0 50 -41 8.1 -1.8
CRTC Xtrackers US National Critical Technologies ETF 2.0 35 -26 5.1 -4.8
GINN Goldman Sachs Innovate Equity ETF 1.9 52 -43 2.8 -7.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.9 78 -69 9.0 -0.9
DFNL Davis Select Financial ETF 1.9 63 -54 6.6 -3.3
DINT Davis Select International ETF 1.9 55 -46 6.0 -3.9
DWLD Davis Select Worldwide ETF 1.9 63 -54 6.7 -3.2
URA Global X Uranium ETF 1.9 69 -60 2.4 -7.5
GLBL Pacer MSCI World Industry Advantage ETF 1.8 65 -56 4.7 -5.2
ISHP First Trust Nasdaq Retail ETF 1.8 60 -51 2.9 -7.0
EFNL iShares MSCI Finland ETF 1.8 56 -47 8.0 -1.9
RXI iShares Global Consumer Discretionary ETF 1.7 41 -32 5.4 -4.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.7 68 -59 -0.1 -10.0
DISV Dimensional International Small Cap Value ETF 1.7 42 -33 9.1 -0.8
KNO AXS Knowledge Leaders ETF 1.7 78 -69 4.9 -5.0
FNDC Schwab Fundamental International Small Co. Index ETF 1.7 39 -30 7.2 -2.7
CGUS Capital Group Core Equity ETF 1.6 33 -24 4.4 -5.5
CGV Conductor Global Equity Value ETF 1.6 130 -121 10.9 +1.0
MOTO SmartETFs Smart Transportation & Technology ETF 1.6 68 -59 7.3 -2.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.6 12 -3 8.3 -1.6
MJ ETFMG Alternative Harvest 1.5 75 -66 -42.4 -52.3
OBOR KraneShares MSCI One Belt One Road Index ETF 1.5 79 -70 10.3 +0.4
BITQ Bitwise Crypto Industry Innovators ETF 1.4 85 -76 -1.9 -11.8
IVEG iShares Emergent Food and AgTech Multisector ETF 1.4 47 -38 8.0 -1.9
EWD iShares MSCI Sweden ETF 1.4 54 -45 6.6 -3.3
AHOY Newday Ocean Health ETF 1.4 75 -66 6.2 -3.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.4 49 -40 10.4 +0.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.4 55 -46 2.9 -7.0
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 1.4 68 -59 8.2 -1.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 -36 -0.6 -10.4
WDNA WisdomTree BioRevolution Fund 1.3 45 -36 -3.8 -13.7
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 1.3 75 -66 -1.6 -11.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.3 75 -66 7.9 -2.0
LUXX Roundhill S&P Global Luxury ETF 1.2 45 -36 2.9 -7.0
BLOK Amplify Transformational Data Sharing ETF 1.2 75 -66 0.0 -9.9
ISRA VanEck Israel ETF 1.1 59 -50 8.0 -1.9
EIS iShares MSCI Israel ETF 1.1 58 -49 8.5 -1.4
KNCT Invesco Next Gen Connectivity ETF 1.1 40 -31 5.6 -4.3
ICLN iShares Global Clean Energy ETF 1.1 41 -32 6.0 -3.9
EWP iShares MSCI Spain ETF 1.1 50 -41 8.4 -1.5
LUX Tema Luxury ETF 1.1 75 -66 3.0 -6.9
PSP Invesco Global Listed Private Equity ETF 1.1 106 -97 7.7 -2.2
ISCF iShares International SmallCap Equity Factor ETF 0.9 23 -14 9.1 -0.8
PRNT 3D Printing ETF 0.9 66 -57 0.7 -9.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 -40 7.0 -2.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 -1 7.7 -2.2
HAIL SPDR S&P Kensho Smart Mobility ETF 0.7 45 -36 -3.0 -12.9
SDIV Global X Superdividend ETF 0.7 58 -49 14.9 +5.0
XT iShares Exponential Technologies ETF 0.7 46 -37 4.8 -5.1
BOAT SonicShares Global Shipping ETF 0.7 69 -60 34.8 +24.9
EDEN iShares MSCI Denmark ETF 0.7 53 -44 6.9 -3.0
ERET iShares Environmentally Aware Real Estate ETF 0.7 30 -21 6.5 -3.4
IFGL iShares International Developed Real Estate ETF 0.7 48 -39 6.9 -3.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -61 3.8 -6.1
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -53 3.6 -6.3
CUT Invesco MSCI Global Timber ETF 0.6 61 -52 8.4 -1.5
WOOD iShares Global Timber & Forestry ETF 0.6 42 -33 9.8 -0.1
PBD Invesco Global Clean Energy ETF 0.6 75 -66 -5.3 -15.2
NORW Global X MSCI Norway ETF 0.6 50 -41 7.6 -2.3
ENOR iShares MSCI Norway ETF 0.6 53 -44 7.5 -2.4
FMIL Fidelity New Millennium ETF 0.5 59 -50 4.8 -5.1
QTUM Defiance Quantum ETF 0.5 40 -31 3.6 -6.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -61 3.5 -6.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.5 58 -49 9.2 -0.7
DMAT Global X Disruptive Materials ETF 0.5 59 -50 10.5 +0.6
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -38 -0.4 -10.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -86 10.5 +0.6
EWO iShares MSCI Austria ETF 0.4 50 -41 14.1 +4.2
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -61 8.2 -1.7
EWK iShares MSCI Belgium ETF 0.4 50 -41 7.9 -2.0
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -30 9.2 -0.7
AVDV Avantis International Small Cap Value ETF 0.3 36 -27 8.1 -1.8
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 -36 5.9 -4.0
IWTR iShares MSCI Water Management Multisector ETF 0.3 47 -38 5.0 -4.9
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -61 9.7 -0.2
GXC SPDR S&P China ETF 0.3 59 -50 8.3 -1.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -63 1.0 -8.9
LIMI Themes Lithium & Battery Metal Miners ETF 0.3 35 -26 4.7 -5.2
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -60 1.5 -8.4
BJK VanEck Gaming ETF 0.3 65 -56 1.4 -8.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -61 9.8 -0.1
IMOM Alpha Architect International Quantitative Momentum ETF 0.3 49 -40 5.7 -4.2
FINE Themes European Luxury ETF 0.2 35 -26 -2.3 -12.1
IBAT iShares Energy Storage & Materials ETF 0.2 47 -38 3.1 -6.8
FIXT Procure Disaster Recovery Strategy ETF 0.2 75 -66 5.8 -4.1
ARB AltShares Merger Arbitrage ETF 0.2 77 -68 4.4 -5.5
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -52 2.9 -7.0
CRAK VanEck Oil Refiners ETF 0.2 61 -52 14.7 +4.9
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -76 3.9 -6.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 -29 4.8 -5.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -40 6.1 -3.8
FRNW Fidelity Clean Energy ETF 0.2 39 -30 2.6 -7.3
SMOG VanEck Low Carbon Energy ETF 0.2 61 -52 2.4 -7.5
RNRG Global X Renewable Energy Producers ETF 0.2 66 -57 5.5 -4.4
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 -16 12.3 +2.4
PRAY FIS Christian Stock Fund 0.2 69 -60 5.9 -4.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -52 18.6 +8.7
LITP Sprott Lithium Miners ETF 0.2 65 -56 16.9 +7.0
SETM Sprott Energy Transition Materials ETF 0.2 65 -56 6.0 -3.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 -45 13.9 +4.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 -59 4.8 -5.1
LIT Global X Lithium & Battery Tech ETF 0.2 75 -66 9.1 -0.8
ILIT iShares Lithium Miners and Producers ETF 0.2 47 -38 12.3 +2.4
STXV Strive 1000 Value ETF 0.2 18 -9 7.5 -2.4
MOO VanEck Agribusiness ETF 0.2 53 -44 9.7 -0.2
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -66 1.6 -8.3
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -51 2.3 -7.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 -11 1.0 -8.9
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 2 7.3 -2.6
URAN Themes Uranium & Nuclear ETF 0.1 35 -26 1.9 -8.0
SCHC Schwab International Small-Cap Equity ETF 0.1 11 -2 6.6 -3.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -38 4.9 -5.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -38 8.0 -1.9
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 -33 6.4 -3.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -23 6.1 -3.8
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -40 18.8 +8.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 -24 8.2 -1.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 -31 6.6 -3.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 2 6.7 -3.2
RVRB Reverb ETF 0.1 30 -21 4.7 -5.2
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -41 6.1 -3.8
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -50 7.4 -2.5
STRV Strive 500 ETF 0.1 5 4 4.9 -5.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -23 6.2 -3.7

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

  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

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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 13.1 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 9.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.60
 
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.