Xtrackers MSCI EAFE High Dividend Yield 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) | $1,957 |
Currency | USD |
Expense ratio | 9 bp |
Distributions | Quarterly |
Regulation | Open-End Investment Company |
Custodian | |
Weighting | Market Cap |
Index replication | |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 135 |
Wgt avg mkt cap (mns) | $75,295 |
Large cap (>$10bn) | 87.8% |
Mid cap ($2-10bn) | 6.8% |
Small cap (<$2bn) | 0.0% |
Developed mkts | 99.7% |
Emerging mkts | 0.1% |
ROCHE HOLDING AG-BR | 5.6 % |
NOVARTIS AG | 5.0 % |
ALLIANZ SE-REG | 4.8 % |
UNILEVER PLC | 4.6 % |
SANOFI-AVENTIS | 4.5 % |
TOTAL SA | 4.5 % |
ZURICH FINANCIAL SERVICES AG | 3.3 % |
IBERDROLA SA | 2.9 % |
BRITISH AMERICAN TOBACCO PLC | 2.7 % |
AXA SA | 2.5 % | Total | 40.2 % |
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SWITZERLAND | 20.1 % |
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BRITAIN | 17.4 % |
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FRANCE | 16.8 % |
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GERMANY | 7.6 % |
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JAPAN | 7.5 % |
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SINGAPORE | 5.5 % |
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AUSTRALIA | 4.4 % |
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SPAIN | 3.6 % |
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NETHERLANDS | 2.6 % |
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SWEDEN | 2.3 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
19.6% | 20.1% | 12.0% | -- | 6.6% |
versus... | Beta | R-squared |
S&P500 | 0.60 | 37% |
MSCI EAFE | 0.85 | 77% |
MSCI Emg. Mkts. | 0.73 | 60% |
Recent close | $29.00 |
30d moving avg. | $28.77 |
Annualized volatility | 15.9% |
Short interest (ETF) | 0.2% |
Relative strength (RSI) | 55 |
Avg. volume (thou.) | 196 |
Turnover | 0.3% |
Bid/Ask (% of price) | 0.05% |
ADV underlying (mns) | $4,550 |
FINDING ALTERNATIVE FUNDS
Below is a list of 375 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™: | 9.2% |
Ticker | Fund Name |
Overlap1 vs HDEF (%) |
Expense ratio (bp) |
Savings vs HDEF (bp) |
ALTAR Score™ (%) |
ALTAR vs HDEF (%) |
VWID | Virtus WMC International Dividend ETF | 38.9 | 49 | -40 | 8.8 | -0.3 |
LVHI | Franklin International Low Volatility High Dividend Index ET | 34.9 | 40 | -31 | 10.9 | +1.7 |
DIVI | Franklin International Core Dividend Tilt Index ETF | 30.8 | 9 | 0 | 8.1 | -1.1 |
DTH | WisdomTree International High Dividend Fund | 30.5 | 58 | -49 | 8.9 | -0.3 |
DOL | WisdomTree International LargeCap Dividend Fund | 29.6 | 48 | -39 | 7.4 | -1.8 |
QLVD | FlexShares Developed Markets ex-US Quality Low Volatility In | 29.0 | 32 | -23 | 5.9 | -3.3 |
SCHY | Schwab International Dividend Equity ETF | 27.3 | 14 | -5 | 9.6 | +0.4 |
EFAV | iShares MSCI EAFE Min Vol Factor ETF | 26.4 | 22 | -13 | 5.7 | -3.5 |
EFV | iShares MSCI EAFE Value ETF | 25.6 | 34 | -25 | 9.3 | +0.1 |
RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 23.5 | 29 | -20 | 7.9 | -1.2 |
DWM | WisdomTree International Equity Fund | 23.4 | 48 | -39 | 7.5 | -1.7 |
DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 23.2 | 40 | -31 | 7.6 | -1.6 |
RFDI | First Trust Riverfront Dynamic Developed International ETF | 23.1 | 83 | -74 | 9.7 | +0.5 |
JHID | John Hancock International High Dividend ETF | 22.2 | 46 | -37 | 9.9 | +0.7 |
QEFA | SPDR MSCI EAFE StrategicFactors ETF | 22.2 | 30 | -21 | 7.0 | -2.2 |
IQLT | iShares MSCI Intl Quality Factor ETF | 22.2 | 30 | -21 | 6.2 | -3.0 |
GCOW | Pacer Global Cash Cows Dividend ETF | 22.2 | 60 | -51 | 10.9 | +1.7 |
OEUR | ALPS O'Shares Europe Quality Dividend ETF | 22.1 | 48 | -39 | 5.9 | -3.3 |
GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 21.2 | 25 | -16 | 7.3 | -1.9 |
RFEU | First Trust Riverfront Dynamic Europe ETF | 21.1 | 83 | -74 | 10.4 | +1.2 |
NUDM | Nuveen ESG International Developed Markets Equity ETF | 21.1 | 31 | -22 | 6.3 | -2.9 |
DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 21.0 | 46 | -37 | 7.0 | -2.2 |
BBEU | JPMorgan BetaBuilders Europe ETF | 20.7 | 9 | 0 | 7.2 | -2.0 |
FIDI | Fidelity International High Dividend ETF | 20.6 | 18 | -9 | 9.0 | -0.2 |
JHMD | John Hancock Multifactor Developed International ETF | 20.5 | 39 | -30 | 7.6 | -1.5 |
FENI | Fidelity Enhanced International ETF | 20.1 | 28 | -19 | 6.7 | -2.5 |
FLSW | Franklin FTSE Switzerland ETF | 20.1 | 9 | 0 | 6.3 | -2.9 |
FLEE | Franklin FTSE Europe ETF | 19.9 | 9 | 0 | 7.3 | -1.8 |
EUDG | WisdomTree Europe Quality Dividend Growth Fund | 19.7 | 58 | -49 | 6.7 | -2.5 |
DWMF | WisdomTree International Multifactor Fund | 19.4 | 38 | -29 | 7.0 | -2.2 |
FEZ | SPDR EURO STOXX 50 ETF | 19.3 | 29 | -20 | 7.1 | -2.1 |
VYMI | Vanguard International High Dividend Yield ETF | 19.3 | 17 | -8 | 9.8 | +0.6 |
IVLU | iShares MSCI Intl Value Factor ETF | 19.2 | 30 | -21 | 10.7 | +1.5 |
EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 19.1 | 14 | -5 | 6.3 | -2.9 |
IMTM | iShares MSCI Intl Momentum Factor ETF | 18.9 | 30 | -21 | 5.4 | -3.8 |
PPIE | Putnam PanAgora ESG International Equity ETF | 18.8 | 49 | -40 | 7.4 | -1.8 |
IMFL | Invesco International Developed Dynamic Multifactor ETF | 18.8 | 34 | -25 | 6.0 | -3.2 |
HDMV | First Trust Horizon Managed Volatility Developed Intl ETF | 18.3 | 80 | -71 | 5.5 | -3.7 |
IEV | iShares Europe ETF | 18.2 | 67 | -58 | 6.9 | -2.3 |
JIRE | JPMorgan International Research Enhanced Equity ETF | 18.0 | 24 | -15 | 7.1 | -2.1 |
ESGD | iShares ESG Aware MSCI EAFE ETF | 17.5 | 20 | -11 | 6.9 | -2.3 |
IDHQ | Invesco S&P International Developed High Quality ETF | 17.4 | 29 | -20 | 6.6 | -2.6 |
DFIV | Dimensional International Value ETF | 17.4 | 27 | -18 | 10.0 | +0.9 |
IDV | iShares International Select Dividend ETF | 17.3 | 51 | -42 | 11.1 | +1.9 |
RODE | Hartford Multifactor Diversified International ETF | 17.3 | 29 | -20 | 12.7 | +3.5 |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 17.3 | 36 | -27 | 6.9 | -2.2 |
AIVI | WisdomTree International AI Enhanced Value Fund | 17.3 | 58 | -49 | 7.4 | -1.8 |
FIVA | Fidelity International Value Factor ETF | 17.2 | 18 | -9 | 10.2 | +1.0 |
IQDF | FlexShares International Quality Dividend Index Fund | 17.1 | 47 | -38 | 9.3 | +0.1 |
EUFN | iShares MSCI Europe Financials ETF | 17.0 | 51 | -42 | 8.4 | -0.8 |
HFXI | IQ FTSE International Equity Currency Neutral ETF | 16.8 | 20 | -11 | 7.2 | -2.0 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 16.8 | 20 | -11 | 7.0 | -2.2 |
EWQ | iShares MSCI France ETF | 16.8 | 53 | -44 | 7.1 | -2.1 |
AVIV | Avantis International Large Cap Value ETF | 16.7 | 25 | -16 | 8.9 | -0.3 |
EZU | iShares MSCI Eurozone ETF | 16.7 | 52 | -43 | 6.7 | -2.5 |
IDLV | Invesco S&P International Developed Low Volatility ETF | 16.6 | 25 | -16 | 6.5 | -2.7 |
FLGB | Franklin FTSE United Kingdom ETF | 16.4 | 9 | 0 | 8.0 | -1.2 |
FDEV | Fidelity International Multifactor ETF | 16.4 | 18 | -9 | 7.4 | -1.8 |
DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 16.4 | 45 | -36 | 7.2 | -2.0 |
IQSI | IQ Candriam International Equity ETF | 16.4 | 15 | -6 | 6.6 | -2.5 |
EFAS | Global X MSCI SuperDividend EAFE ETF | 16.3 | 57 | -48 | 8.4 | -0.8 |
EWU | iShares MSCI United Kingdom ETF | 16.3 | 50 | -41 | 8.6 | -0.6 |
CIL | VictoryShares International Volatility Wtd ETF | 16.3 | 45 | -36 | 6.6 | -2.6 |
VGK | Vanguard FTSE Europe ETF | 16.0 | 6 | 3 | 7.4 | -1.8 |
IEUR | iShares Core MSCI Europe ETF | 15.9 | 11 | -2 | 7.3 | -1.9 |
SPEU | SPDR Portfolio Europe ETF | 15.8 | 7 | 2 | 7.3 | -1.9 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 15.6 | 25 | -16 | 7.1 | -2.0 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 15.5 | 39 | -30 | 6.7 | -2.4 |
EFA | iShares MSCI EAFE ETF | 15.4 | 35 | -26 | 6.9 | -2.3 |
IDOG | ALPS International Sector Dividend Dogs ETF | 15.4 | 50 | -41 | 12.2 | +3.0 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 15.2 | 45 | -36 | 8.9 | -0.3 |
INEQ | Columbia International Equity Income ETF | 15.0 | 45 | -36 | 8.3 | -0.9 |
BKIE | BNY Mellon International Equity ETF | 14.9 | 4 | 5 | 7.1 | -2.1 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 14.9 | 25 | -16 | 9.6 | +0.4 |
JPIN | J.P. Morgan Diversified Return International Equity ETF | 14.8 | 37 | -28 | 8.5 | -0.6 |
EWL | iShares MSCI Switzerland ETF | 14.7 | 50 | -41 | 6.0 | -3.2 |
DMXF | iShares ESG Advanced MSCI EAFE ETF | 14.7 | 12 | -3 | 5.5 | -3.6 |
TPIF | Timothy Plan International ETF | 14.6 | 62 | -53 | 6.2 | -3.0 |
FICS | First Trust International Developed Capital Strength ETF | 14.6 | 70 | -61 | 6.2 | -2.9 |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 14.5 | 20 | -11 | 6.5 | -2.7 |
IDMO | Invesco S&P International Developed Momentum ETF | 14.4 | 25 | -16 | 5.4 | -3.8 |
STXI | Strive International Developed Markets ETF | 14.3 | 29 | -20 | 7.0 | -2.2 |
DWX | SPDR S&P International Dividend ETF | 14.2 | 45 | -36 | 6.2 | -3.0 |
DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 14.0 | 24 | -15 | 7.5 | -1.7 |
QINT | American Century Quality Diversified International ETF | 13.9 | 39 | -30 | 7.4 | -1.8 |
CEFA | Global X S&P Catholic Values Developed ex-US ETF | 13.8 | 35 | -26 | 6.7 | -2.4 |
ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 13.5 | 65 | -56 | 11.5 | +2.4 |
LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 13.2 | 20 | -11 | 6.6 | -2.6 |
INTF | iShares International Equity Factor ETF | 13.2 | 15 | -6 | 7.8 | -1.3 |
IEFA | iShares Core MSCI EAFE ETF | 13.1 | 7 | 2 | 7.2 | -2.0 |
KXI | iShares Global Consumer Staples ETF | 13.1 | 41 | -32 | 5.5 | -3.7 |
FSZ | First Trust Switzerland AlphaDEX Fund | 13.0 | 80 | -71 | 5.2 | -4.0 |
IGRO | iShares International Dividend Growth ETF | 12.9 | 15 | -6 | 7.2 | -2.0 |
EUDV | ProShares MSCI Europe Dividend Growers ETF | 12.7 | 55 | -46 | 5.8 | -3.3 |
IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 12.5 | 47 | -38 | 8.5 | -0.7 |
DIHP | Dimensional International High Profitability ETF | 12.2 | 29 | -20 | 7.2 | -2.0 |
EPP | iShares MSCI Pacific ex-Japan ETF | 12.2 | 47 | -38 | 5.4 | -3.8 |
BBAX | JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | 12.1 | 19 | -10 | 6.0 | -3.2 |
IDEV | iShares Core MSCI International Developed Markets ETF | 11.7 | 4 | 5 | 7.2 | -2.0 |
DFAI | Dimensional International Core Equity Market ETF | 11.7 | 18 | -9 | 7.3 | -1.9 |
UIVM | VictoryShares International Value Momentum ETF | 11.4 | 35 | -26 | 9.0 | -0.2 |
SCHF | Schwab International Equity ETF | 11.3 | 6 | 3 | 7.4 | -1.8 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 11.2 | 3 | 6 | 7.2 | -2.0 |
VEA | Vanguard FTSE Developed Markets ETF | 11.2 | 3 | 6 | 7.3 | -1.9 |
DEW | WisdomTree Global High Dividend Fund | 11.1 | 58 | -49 | 8.7 | -0.5 |
AVDE | Avantis International Equity ETF | 11.1 | 23 | -14 | 7.6 | -1.6 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 10.8 | 41 | -32 | 7.8 | -1.4 |
DIM | WisdomTree International MidCap Dividend Fund | 10.8 | 58 | -49 | 7.6 | -1.6 |
DSTX | Distillate International Fundamental Stability & Value ETF | 10.8 | 55 | -46 | 8.1 | -1.1 |
FYLD | Cambria Foreign Shareholder Yield ETF | 10.6 | 59 | -50 | 11.9 | +2.7 |
GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 10.5 | 18 | -9 | 7.6 | -1.6 |
DFIC | Dimensional International Core Equity 2 ETF | 10.5 | 23 | -14 | 7.6 | -1.6 |
AVSD | Avantis Responsible International Equity ETF | 10.1 | 23 | -14 | 5.7 | -3.5 |
CWI | SPDR MSCI ACWI ex-US ETF | 10.1 | 30 | -21 | 7.7 | -1.4 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 10.1 | 39 | -30 | 8.2 | -1.0 |
PABD | iShares Paris-Aligned Climate MSCI World ex USA ETF | 9.7 | 12 | -3 | 6.1 | -3.1 |
FDT | First Trust Developed Markets ex-US AlphaDEX Fund | 9.7 | 80 | -71 | 10.0 | +0.8 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 9.7 | 34 | -25 | 7.8 | -1.3 |
WWJD | Inspire International ETF | 9.4 | 80 | -71 | 7.2 | -1.9 |
TTAI | FCF International Quality ETF | 9.4 | 59 | -50 | 7.0 | -2.2 |
DFSI | Dimensional International Sustainability Core 1 ETF | 9.3 | 24 | -15 | 6.4 | -2.8 |
FDD | First Trust Stoxx European Select Dividend Index Fund | 9.2 | 58 | -49 | 11.7 | +2.6 |
DXIV | Dimensional International Vector Equity ETF | 9.2 | 34 | -25 | 8.0 | -1.2 |
FEOE | First Eagle Overseas Equity ETF | 9.1 | 79 | -70 | 8.2 | -1.0 |
GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 9.1 | 25 | -16 | 6.0 | -3.2 |
DIVS | SmartETFs Dividend Builder ETF | 9.1 | 65 | -56 | 4.9 | -4.3 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 9.1 | 4 | 5 | 8.2 | -1.0 |
HART | IQ Healthy Hearts ETF | 8.9 | 45 | -36 | 6.6 | -2.6 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 8.8 | 47 | -38 | 5.8 | -3.4 |
FEP | First Trust Europe AlphaDEX Fund | 8.7 | 80 | -71 | 9.3 | +0.1 |
BKCI | BNY Mellon Concentrated International ETF | 8.6 | 80 | -71 | 5.0 | -4.2 |
CGDG | Capital Group Dividend Growers ETF | 8.5 | 47 | -38 | 6.2 | -3.0 |
GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 8.4 | 46 | -37 | 10.2 | +1.1 |
VXUS | Vanguard Total International Stock ETF | 8.3 | 5 | 4 | 8.0 | -1.2 |
EFAD | ProShares MSCI EAFE Dividend Growers ETF | 8.2 | 50 | -41 | 5.8 | -3.4 |
IXUS | iShares Core MSCI Total International Stock ETF | 8.2 | 7 | 2 | 8.0 | -1.2 |
FGD | First Trust Dow Jones Global Select Dividend Index Fund | 8.2 | 56 | -47 | 11.0 | +1.9 |
DTAN | Sparkline International Intangible Value ETF | 8.2 | 55 | -46 | 8.1 | -1.0 |
PATN | Pacer Nasdaq International Patent Leaders ETF | 8.2 | 65 | -56 | 6.3 | -2.9 |
DVYA | iShares Asia/Pacific Dividend ETF | 8.1 | 49 | -40 | 8.4 | -0.8 |
HEDJ | WisdomTree Europe Hedged Equity Fund | 8.0 | 58 | -49 | 6.8 | -2.4 |
IPAC | iShares Core MSCI Pacific ETF | 7.9 | 9 | 0 | 6.7 | -2.4 |
CGIE | Capital Group International Equity ETF | 7.9 | 54 | -45 | 5.0 | -4.2 |
UMMA | Wahed Dow Jones Islamic World ETF | 7.8 | 65 | -56 | 5.1 | -4.1 |
GNR | SPDR S&P Global Natural Resources ETF | 7.7 | 40 | -31 | 11.3 | +2.2 |
EWG | iShares MSCI Germany ETF | 7.6 | 50 | -41 | 6.0 | -3.1 |
WRND | IQ Global Equity R&D Leaders ETF | 7.5 | 18 | -9 | 8.4 | -0.8 |
EWJV | iShares MSCI Japan Value ETF | 7.5 | 15 | -6 | 9.4 | +0.3 |
VSGX | Vanguard ESG International Stock ETF | 7.5 | 10 | -1 | 7.9 | -1.3 |
DAX | Global X DAX Germany ETF | 7.4 | 21 | -12 | 6.4 | -2.8 |
FILL | iShares MSCI Global Energy Producers ETF | 7.4 | 39 | -30 | 12.0 | +2.8 |
IXC | iShares Global Energy ETF | 7.4 | 44 | -35 | 10.4 | +1.3 |
FLGR | Franklin FTSE Germany ETF | 7.3 | 9 | 0 | 6.7 | -2.5 |
VIDI | Vident International Equity Strategy ETF | 7.3 | 61 | -52 | 11.4 | +2.2 |
VIGI | Vanguard International Dividend Appreciation ETF | 7.3 | 10 | -1 | 6.1 | -3.0 |
BINV | Brandes International ETF | 7.2 | 70 | -61 | 9.6 | +0.4 |
FEUZ | First Trust Eurozone AlphaDEX ETF | 7.2 | 80 | -71 | 9.1 | -0.1 |
FPA | First Trust Asia Pacific ex-Japan AlphaDEX Fund | 7.0 | 80 | -71 | 9.7 | +0.6 |
FID | First Trust S&P International Dividend Aristocrats ETF | 7.0 | 60 | -51 | 8.1 | -1.1 |
CLNR | IQ Cleaner Transport ETF | 6.8 | 45 | -36 | 6.6 | -2.6 |
ESGG | FlexShares STOXX Global ESG Select Index Fund | 6.8 | 42 | -33 | 5.4 | -3.7 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 6.7 | 30 | -21 | 8.1 | -1.1 |
VPL | Vanguard FTSE Pacific ETF | 6.7 | 7 | 2 | 7.1 | -2.0 |
IPKW | Invesco International BuyBack Achievers ETF | 6.6 | 55 | -46 | 13.6 | +4.4 |
MXI | iShares Global Materials ETF | 6.6 | 41 | -32 | 7.8 | -1.4 |
FKU | First Trust United Kingdom AlphaDEX Fund | 6.6 | 80 | -71 | 7.4 | -1.8 |
DGT | SPDR Global Dow ETF | 6.5 | 50 | -41 | 7.2 | -1.9 |
LEGR | First Trust Indxx Innovative Transaction & Process ETF | 6.4 | 65 | -56 | 7.4 | -1.8 |
WDIV | SPDR S&P Global Dividend ETF | 6.4 | 40 | -31 | 9.5 | +0.3 |
JPXN | iShares JPX-Nikkei 400 ETF | 6.3 | 48 | -39 | 7.1 | -2.1 |
QWLD | SPDR MSCI World StrategicFactors ETF | 6.2 | 30 | -21 | 6.1 | -3.1 |
IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 6.0 | 58 | -49 | 7.1 | -2.1 |
IQDG | WisdomTree International Quality Dividend Growth Fund | 6.0 | 42 | -33 | 7.0 | -2.2 |
JXI | iShares Global Utilities ETF | 5.9 | 43 | -34 | 5.9 | -3.2 |
FEGE | First Eagle Global Equity ETF | 5.8 | 79 | -70 | 7.0 | -2.2 |
BLES | Inspire Global Hope ETF | 5.7 | 61 | -52 | 6.8 | -2.4 |
DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 5.6 | 47 | -38 | 7.0 | -2.2 |
PIZ | Invesco Dorsey Wright Developed Markets Momentum ETF | 5.6 | 80 | -71 | 4.9 | -4.3 |
EAFG | Pacer Developed Markets Cash Cows Growth Leaders ETF | 5.6 | 65 | -56 | 3.6 | -5.6 |
CGXU | Capital Group International Focus Equity ETF | 5.6 | 54 | -45 | 5.7 | -3.5 |
EWJ | iShares MSCI Japan ETF | 5.6 | 50 | -41 | 6.7 | -2.5 |
EWS | iShares MSCI Singapore ETF | 5.5 | 50 | -41 | 5.3 | -3.9 |
IXG | iShares Global Financials ETF | 5.5 | 42 | -33 | 6.8 | -2.4 |
BBJP | JPMorgan BetaBuilders Japan ETF | 5.5 | 19 | -10 | 7.1 | -2.0 |
EFG | iShares MSCI EAFE Growth ETF | 5.5 | 36 | -27 | 4.3 | -4.9 |
ASEA | Global X FTSE Southeast Asia ETF | 5.4 | 65 | -56 | 7.1 | -2.0 |
IVAL | Alpha Architect International Quantitative Value ETF | 5.3 | 49 | -40 | 10.6 | +1.4 |
TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 5.3 | 46 | -37 | 5.6 | -3.6 |
RCGE | RockCreek Global Equality ETF | 5.2 | 95 | -86 | 6.3 | -2.9 |
MOTI | VanEck Morningstar International Moat ETF | 5.2 | 58 | -49 | 11.0 | +1.8 |
OCEN | IQ Clean Oceans ETF | 5.2 | 45 | -36 | 6.2 | -2.9 |
TEMP | JPMorgan Climate Change Solutions ETF | 5.1 | 49 | -40 | 5.7 | -3.5 |
WLDR | Affinity World Leaders Equity ETF | 5.1 | 67 | -58 | 7.7 | -1.5 |
HAP | VanEck Natural Resources ETF | 5.1 | 50 | -41 | 9.6 | +0.4 |
IXJ | iShares Global Healthcare ETF | 5.0 | 42 | -33 | 7.2 | -2.0 |
IPAV | Global X Infrastructure Development ex-U.S. ETF | 4.9 | 55 | -46 | 7.5 | -1.7 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 4.9 | 20 | -11 | 5.9 | -3.3 |
BLLD | JPMorgan Sustainable Infrastructure ETF | 4.9 | 49 | -40 | 6.1 | -3.1 |
SDG | iShares MSCI Global Sustainable Development Goals ETF | 4.9 | 49 | -40 | 6.2 | -3.0 |
IGF | iShares Global Infrastructure ETF | 4.8 | 41 | -32 | 4.8 | -4.4 |
GII | SPDR S&P Global Infrastructure ETF | 4.8 | 40 | -31 | 4.7 | -4.4 |
AIA | iShares Asia 50 ETF | 4.8 | 50 | -41 | 13.3 | +4.1 |
AGQI | First Trust Active Global Quality Income ETF | 4.7 | 85 | -76 | 5.3 | -3.9 |
FLJP | Franklin FTSE Japan ETF | 4.7 | 9 | 0 | 6.7 | -2.5 |
FLJH | Franklin FTSE Japan Hedged ETF | 4.6 | 9 | 0 | 6.8 | -2.4 |
CANC | Tema Oncology ETF | 4.4 | 75 | -66 | -2.7 | -11.9 |
DXJ | WisdomTree Japan Hedged Equity Fund | 4.4 | 48 | -39 | 8.2 | -1.0 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 4.4 | 9 | 0 | 5.3 | -3.9 |
EWA | iShares MSCI Australia ETF | 4.4 | 50 | -41 | 5.8 | -3.4 |
GLOF | iShares Global Equity Factor ETF | 4.3 | 20 | -11 | 6.7 | -2.5 |
KLMT | Invesco MSCI Global Climate 500 ETF | 4.3 | 10 | -1 | 5.9 | -3.3 |
PICK | iShares MSCI Global Metals & Mining Producers ETF | 4.2 | 39 | -30 | 13.6 | +4.4 |
IMOM | Alpha Architect International Quantitative Momentum ETF | 4.1 | 49 | -40 | 3.2 | -5.9 |
FGM | First Trust Germany AlphaDEX Fund | 4.1 | 80 | -71 | 6.2 | -3.0 |
GSJY | Goldman Sachs ActiveBeta Japan Equity ETF | 4.1 | 25 | -16 | 7.4 | -1.8 |
IDNA | iShares Genomics Immunology and Healthcare ETF | 4.1 | 47 | -38 | -2.2 | -11.4 |
JGLO | JPMorgan Global Select Equity ETF | 4.0 | 33 | -24 | 4.9 | -4.3 |
MOTG | VanEck Morningstar Global Wide Moat ETF | 3.9 | 52 | -43 | 6.7 | -2.5 |
URTH | iShares MSCI World ETF | 3.8 | 24 | -15 | 5.2 | -3.9 |
TOK | iShares MSCI Kokusai ETF | 3.7 | 26 | -17 | 5.2 | -4.0 |
TOKE | Cambria Cannabis ETF | 3.7 | 42 | -33 | 1.8 | -7.4 |
IQRA | IQ CBRE Real Assets ETF | 3.7 | 65 | -56 | 5.8 | -3.4 |
KNO | AXS Knowledge Leaders ETF | 3.6 | 78 | -69 | 6.0 | -3.2 |
GVAL | Cambria Global Value ETF | 3.6 | 68 | -59 | 11.0 | +1.9 |
FJP | First Trust Japan AlphaDEX Fund | 3.6 | 80 | -71 | 9.2 | +0.0 |
EWP | iShares MSCI Spain ETF | 3.6 | 50 | -41 | 7.3 | -1.9 |
IOO | iShares Global 100 ETF | 3.5 | 41 | -32 | 5.0 | -4.2 |
OAIM | OneAscent International Equity ETF | 3.5 | 95 | -86 | 5.6 | -3.5 |
CCNR | ALPS CoreCommodity Natural Resources ETF | 3.5 | 39 | -30 | 11.4 | +2.2 |
COPY | Tweedy, Browne Insider + Value ETF | 3.5 | 80 | -71 | 11.7 | +2.6 |
FLAU | Franklin FTSE Australia ETF | 3.5 | 9 | 0 | 6.2 | -3.0 |
ACWI | iShares MSCI ACWI ETF | 3.4 | 32 | -23 | 5.7 | -3.5 |
BMED | Future Health ETF | 3.4 | 85 | -76 | 0.5 | -8.7 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 3.4 | 9 | 0 | 5.9 | -3.3 |
GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure | 3.3 | 58 | -49 | 4.7 | -4.5 |
HRTS | Tema GLP-1 Obesity & Cardiometabolic ETF | 3.2 | 75 | -66 | 1.2 | -8.0 |
CGGO | Capital Group Global Growth Equity ETF | 3.2 | 47 | -38 | 4.7 | -4.5 |
AAXJ | iShares MSCI All Country Asia ex Japan ETF | 3.2 | 70 | -61 | 9.3 | +0.1 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 3.1 | 12 | -3 | 5.2 | -4.0 |
VCLN | Virtus Duff & Phelps Clean Energy ETF | 3.1 | 59 | -50 | 5.5 | -3.6 |
VT | Vanguard Total World Stock ETF | 3.1 | 6 | 3 | 6.0 | -3.2 |
AGNG | Global X Aging Population ETF | 3.0 | 50 | -41 | 4.9 | -4.3 |
RNWZ | TrueShares Eagle Global Renewable Energy Income ETF | 3.0 | 75 | -66 | 7.8 | -1.4 |
SMOG | VanEck Low Carbon Energy ETF | 3.0 | 61 | -52 | 1.6 | -7.6 |
ICLN | iShares Global Clean Energy ETF | 3.0 | 41 | -32 | 5.8 | -3.4 |
NXTG | First Trust Indxx NextG ETF | 3.0 | 70 | -61 | 5.3 | -3.9 |
EXI | iShares Global Industrials ETF | 3.0 | 42 | -33 | 4.5 | -4.6 |
CZAR | Themes Natural Monopoly ETF | 2.9 | 35 | -26 | 5.4 | -3.7 |
FLAX | Franklin FTSE Asia Ex Japan ETF | 2.9 | 19 | -10 | 9.5 | +0.3 |
GSFP | Goldman Sachs Future Planet Equity ETF | 2.9 | 75 | -66 | 4.6 | -4.6 |
SOLR | Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund | 2.9 | 79 | -70 | 5.1 | -4.0 |
VOLT | Tema Electrification ETF | 2.8 | 75 | -66 | 2.8 | -6.4 |
KOCG | FIS Knights of Columbus Global Belief ETF | 2.8 | 75 | -66 | 5.1 | -4.1 |
NBCC | Neuberger Berman Next Generation Connected Consumer ETF | 2.7 | 56 | -47 | 2.5 | -6.6 |
FDFF | Fidelity Disruptive Finance ETF | 2.7 | 50 | -41 | 4.0 | -5.2 |
CGDV | Capital Group Dividend Value ETF | 2.7 | 33 | -24 | 4.6 | -4.6 |
DMAT | Global X Disruptive Materials ETF | 2.7 | 59 | -50 | 9.4 | +0.3 |
JSTC | Adasina Social Justice All Cap Global ETF | 2.6 | 89 | -80 | 4.8 | -4.4 |
JIG | JPMorgan International Growth ETF | 2.6 | 55 | -46 | 4.7 | -4.5 |
EWN | iShares MSCI Netherlands ETF | 2.6 | 50 | -41 | 5.4 | -3.7 |
RXI | iShares Global Consumer Discretionary ETF | 2.5 | 41 | -32 | 9.1 | -0.1 |
GLBL | Pacer MSCI World Industry Advantage ETF | 2.5 | 65 | -56 | 4.2 | -4.9 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 2.5 | 20 | -11 | 5.8 | -3.4 |
IXP | iShares Global Comm Services ETF | 2.5 | 42 | -33 | 5.6 | -3.6 |
SHPP | Pacer Industrials and Logistics ETF | 2.4 | 60 | -51 | 8.4 | -0.8 |
ANEW | ProShares MSCI Transformational Changes ETF | 2.4 | 45 | -36 | 6.0 | -3.1 |
DFIS | Dimensional International Small Cap ETF | 2.4 | 39 | -30 | 7.4 | -1.8 |
ADIV | SmartETFs Asia Pacific Dividend Builder ETF | 2.3 | 78 | -69 | 9.4 | +0.2 |
BITQ | Bitwise Crypto Industry Innovators ETF | 2.3 | 85 | -76 | -2.4 | -11.6 |
DFNL | Davis Select Financial ETF | 2.3 | 63 | -54 | 7.5 | -1.7 |
DINT | Davis Select International ETF | 2.3 | 55 | -46 | 8.0 | -1.1 |
EWH | iShares MSCI Hong Kong ETF | 2.3 | 50 | -41 | 5.5 | -3.7 |
FRNW | Fidelity Clean Energy ETF | 2.3 | 39 | -30 | 4.0 | -5.2 |
FAN | First Trust Global Wind Energy ETF | 2.2 | 60 | -51 | 4.5 | -4.7 |
EWI | iShares MSCI Italy ETF | 2.2 | 50 | -41 | 10.1 | +1.0 |
FLHK | Franklin FTSE Hong Kong ETF | 2.1 | 9 | 0 | 7.1 | -2.1 |
OSEA | Harbor International Compounders ETF | 2.1 | 55 | -46 | 4.6 | -4.6 |
DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 2.1 | 42 | -33 | 6.6 | -2.5 |
DISV | Dimensional International Small Cap Value ETF | 2.0 | 42 | -33 | 9.5 | +0.3 |
FPAG | FPA Global Equity ETF | 2.0 | 49 | -40 | 5.8 | -3.4 |
SUPL | ProShares Supply Chain Logistics ETF | 2.0 | 58 | -49 | 11.3 | +2.1 |
EFNL | iShares MSCI Finland ETF | 2.0 | 56 | -47 | 7.1 | -2.1 |
GINN | Goldman Sachs Innovate Equity ETF | 2.0 | 52 | -43 | 3.7 | -5.5 |
HTEC | ROBO Global Healthcare Technology and Innovation ETF | 1.8 | 68 | -59 | 2.2 | -7.0 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 1.8 | 39 | -30 | 5.9 | -3.3 |
MOTO | SmartETFs Smart Transportation & Technology ETF | 1.8 | 68 | -59 | 7.2 | -2.0 |
WBAT | WisdomTree Battery Value Chain and Innovation Fund | 1.8 | 45 | -36 | 4.5 | -4.7 |
CGUS | Capital Group Core Equity ETF | 1.7 | 33 | -24 | 4.4 | -4.8 |
FPXI | First Trust International Equity Opportunities ETF | 1.7 | 70 | -61 | 3.5 | -5.7 |
SAGP | Strategas Global Policy Opportunities ETF | 1.7 | 65 | -56 | 5.2 | -4.0 |
OBOR | KraneShares MSCI One Belt One Road Index ETF | 1.7 | 79 | -70 | 8.7 | -0.5 |
IVEG | iShares Emergent Food and AgTech Multisector ETF | 1.7 | 47 | -38 | 8.8 | -0.4 |
WDNA | WisdomTree BioRevolution Fund | 1.7 | 45 | -36 | -1.3 | -10.5 |
ISRA | VanEck Israel ETF | 1.5 | 59 | -50 | 6.9 | -2.2 |
EIS | iShares MSCI Israel ETF | 1.5 | 58 | -49 | 7.6 | -1.6 |
ISHP | First Trust Nasdaq Retail ETF | 1.5 | 60 | -51 | 5.2 | -3.9 |
DRIV | Global X Autonomous & Electric Vehicles ETF | 1.5 | 68 | -59 | 5.4 | -3.7 |
RAYD | Rayliant Quantitative Developed Market Equity ETF | 1.5 | 80 | -71 | 4.5 | -4.7 |
ABLG | Abacus FCF International Leaders ETF | 1.4 | 59 | -50 | 6.3 | -2.8 |
FDRR | Fidelity Dividend ETF for Rising Rates | 1.4 | 15 | -6 | 7.2 | -1.9 |
RGEF | Rockefeller Global Equity ETF | 1.4 | 55 | -46 | 4.9 | -4.3 |
VNQI | Vanguard Global ex-U.S. Real Estate ETF | 1.2 | 12 | -3 | 7.9 | -1.3 |
PSP | Invesco Global Listed Private Equity ETF | 1.2 | 106 | -97 | 6.1 | -3.1 |
BLOK | Amplify Transformational Data Sharing ETF | 1.1 | 75 | -66 | -0.0 | -9.2 |
KNCT | Invesco Next Gen Connectivity ETF | 1.1 | 40 | -31 | 4.9 | -4.2 |
NORW | Global X MSCI Norway ETF | 1.0 | 50 | -41 | 10.0 | +0.8 |
ENOR | iShares MSCI Norway ETF | 1.0 | 53 | -44 | 10.0 | +0.8 |
TOLL | Tema Monopolies and Oligopolies ETF | 1.0 | 75 | -66 | 3.9 | -5.3 |
EUSC | WisdomTree Europe Hedged SmallCap Equity Fund | 1.0 | 58 | -49 | 9.0 | -0.2 |
CARZ | First Trust NASDAQ Global Auto Index Fund | 0.9 | 70 | -61 | 5.2 | -4.0 |
FBOT | Fidelity Disruptive Automation ETF | 0.9 | 50 | -41 | 3.7 | -5.5 |
ARKX | ARK Space Exploration & Innovation ETF | 0.9 | 75 | -66 | -0.2 | -9.4 |
LUX | Tema Luxury ETF | 0.9 | 75 | -66 | 4.3 | -4.9 |
HAIL | SPDR S&P Kensho Smart Mobility ETF | 0.9 | 45 | -36 | 1.1 | -8.1 |
DIVD | Altrius Global Dividend ETF Altrius Global Divid ETF | 0.9 | 49 | -40 | 9.3 | +0.2 |
ISCF | iShares International SmallCap Equity Factor ETF | 0.9 | 23 | -14 | 8.4 | -0.8 |
PRNT | 3D Printing ETF | 0.8 | 66 | -57 | 1.3 | -7.9 |
XT | iShares Exponential Technologies ETF | 0.8 | 46 | -37 | 4.8 | -4.4 |
CUT | Invesco MSCI Global Timber ETF | 0.7 | 61 | -52 | 10.0 | +0.8 |
WOOD | iShares Global Timber & Forestry ETF | 0.7 | 42 | -33 | 11.9 | +2.7 |
FDVV | Fidelity High Dividend ETF | 0.7 | 15 | -6 | 7.8 | -1.4 |
PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 0.7 | 49 | -40 | 6.9 | -2.2 |
CRTC | Xtrackers US National Critical Technologies ETF | 0.6 | 35 | -26 | 4.9 | -4.3 |
RFEM | First Trust Riverfront Dynamic Emerging Markets ETF | 0.6 | 95 | -86 | 12.7 | +3.6 |
GQRE | FlexShares Global Quality Real Estate Index Fund | 0.6 | 45 | -36 | 7.8 | -1.3 |
EWD | iShares MSCI Sweden ETF | 0.6 | 54 | -45 | 5.5 | -3.6 |
PBD | Invesco Global Clean Energy ETF | 0.6 | 75 | -66 | 0.6 | -8.6 |
BOAT | SonicShares Global Shipping ETF | 0.5 | 69 | -60 | 31.6 | +22.4 |
FPXE | First Trust IPOX Europe Equity Opportunities ETF | 0.5 | 70 | -61 | 4.7 | -4.4 |
QTUM | Defiance Quantum ETF | 0.5 | 40 | -31 | 5.4 | -3.8 |
AVDV | Avantis International Small Cap Value ETF | 0.5 | 36 | -27 | 10.1 | +1.0 |
HAUZ | DBX ETF Trust - Xtrackers International Real Estate ETF | 0.4 | 10 | -1 | 8.1 | -1.1 |
EWO | iShares MSCI Austria ETF | 0.4 | 50 | -41 | 11.2 | +2.1 |
BPAY | BlackRock Future Financial and Technology ETF | 0.4 | 70 | -61 | 6.4 | -2.8 |
VEGI | iShares MSCI Agriculture Producers ETF | 0.4 | 39 | -30 | 8.4 | -0.7 |
CRIT | Optica Rare Earths & Critical Materials ETF Optica Rare Eart | 0.4 | 85 | -76 | 9.9 | +0.7 |
ION | ProShares S&P Global Core Battery Metals ETF | 0.4 | 58 | -49 | 11.3 | +2.1 |
EV | Mast Global Battery Recycling & Production ETF | 0.4 | 65 | -56 | 10.6 | +1.4 |
GMET | VanEck Green Metals ETF | 0.4 | 63 | -54 | 9.3 | +0.1 |
COPX | Global X Copper Miners ETF | 0.4 | 65 | -56 | 7.9 | -1.3 |
SILJ | ETFMG Prime Junior Silver Miners ETF | 0.4 | 69 | -60 | 3.0 | -6.2 |
COPA | Themes Copper Miners ETF | 0.4 | 35 | -26 | 6.3 | -2.9 |
GXC | SPDR S&P China ETF | 0.3 | 59 | -50 | 16.4 | +7.2 |
EEMO | Invesco S&P Emerging Markets Momentum ETF | 0.3 | 29 | -20 | 6.5 | -2.7 |
EWK | iShares MSCI Belgium ETF | 0.3 | 50 | -41 | 4.5 | -4.6 |
IWTR | iShares MSCI Water Management Multisector ETF | 0.3 | 47 | -38 | 5.6 | -3.6 |
IFGL | iShares International Developed Real Estate ETF | 0.3 | 48 | -39 | 7.0 | -2.2 |
EDEN | iShares MSCI Denmark ETF | 0.3 | 53 | -44 | 6.6 | -2.5 |
FOWF | Pacer Solactive Whitney Fututre of Warfare ETF | 0.2 | 60 | -51 | 3.6 | -5.6 |
CRAK | VanEck Oil Refiners ETF | 0.2 | 61 | -52 | 14.1 | +5.0 |
BJK | VanEck Gaming ETF | 0.2 | 65 | -56 | 4.1 | -5.1 |
FDEM | Fidelity Emerging Markets Multifactor ETF | 0.2 | 25 | -16 | 12.8 | +3.6 |
CGV | Conductor Global Equity Value ETF | 0.2 | 130 | -121 | 8.7 | -0.5 |
FTRI | First Trust Indxx Global Natural Resources Income ETF | 0.2 | 70 | -61 | 8.1 | -1.1 |
PRAY | FIS Christian Stock Fund | 0.2 | 69 | -60 | 5.0 | -4.1 |
IDRV | iShares Self-driving EV & Tech ETF | 0.2 | 47 | -38 | 1.6 | -7.6 |
FINE | Themes European Luxury ETF | 0.2 | 35 | -26 | 3.3 | -5.9 |
MNTL | Tema Neuroscience and Mental Health ETF | 0.2 | 75 | -66 | -0.9 | -10.1 |
GMF | SPDR S&P Emerging Asia Pacific ETF | 0.2 | 49 | -40 | 9.5 | +0.4 |
AVDS | Avantis International Small Cap Equity ETF | 0.2 | 30 | -21 | 7.6 | -1.6 |
RNRG | Global X Renewable Energy Producers ETF | 0.2 | 66 | -57 | 5.6 | -3.5 |
FTAG | First Trust Indxx Global Agriculture ETF | 0.2 | 70 | -61 | 8.2 | -1.0 |
MOO | VanEck Agribusiness ETF | 0.2 | 53 | -44 | 10.2 | +1.0 |
INFL | Horizon Kinetics Inflation Beneficiaries ETF | 0.2 | 85 | -76 | 4.0 | -5.2 |
SPEM | SPDR Portfolio Emerging Markets ETF | 0.1 | 7 | 2 | 10.6 | +1.4 |
ERET | iShares Environmentally Aware Real Estate ETF | 0.1 | 30 | -21 | 7.4 | -1.7 |
STXV | Strive 1000 Value ETF | 0.1 | 18 | -9 | 8.1 | -1.1 |
BETZ | Roundhill Sports Betting & iGaming ETF | 0.1 | 75 | -66 | 2.0 | -7.2 |
JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 0.1 | 33 | -24 | 10.1 | +0.9 |
CXSE | WisdomTree China ex-State-Owned Enterprises Fund | 0.1 | 32 | -23 | 17.5 | +8.4 |
DVYE | iShares Emerging Markets Dividend ETF | 0.1 | 49 | -40 | 18.7 | +9.5 |
KOMP | SPDR S&P Kensho New Economies Composite ETF | 0.1 | 20 | -11 | 2.8 | -6.4 |
RVRB | Reverb ETF | 0.1 | 30 | -21 | 4.7 | -4.5 |
STRV | Strive 500 ETF | 0.0 | 5 | 4 | 4.9 | -4.3 |
XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 0.0 | 32 | -23 | 9.3 | +0.1 |
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 ![]() |
** | ** | ** | ** | ** | ** | ** |
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
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™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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