Xtrackers MSCI EAFE High Dividend Yield Equity ETF
ALTAR
Score™		 9.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.7x P/Sales
ratio		 1.0x
P/BV
ratio		 1.5x 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) $1,975
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 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%

TOP TEN HOLDINGS
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 %

TOP COUNTRY EXPOSURE
SWITZERLAND 20.1 %
BRITAIN 17.4 %
FRANCE 16.8 %
GERMANY 7.6 %
JAPAN 7.5 %
SINGAPORE 5.5 %
AUSTRALIA 4.4 %
SPAIN 3.6 %
NETHERLANDS 2.6 %
SWEDEN 2.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
16.3% 19.1% 12.8% -- 6.4%

Market Correlations
versus... Beta R-squared
S&P500 0.66 42%
MSCI EAFE 0.90 84%
MSCI Emg. Mkts. 0.79 65%

Technical Indicators
Recent close $28.28
30d moving avg. $27.22
Annualized volatility 16.7%
Short interest (ETF) 0.1%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 364
Turnover 0.5%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $4,550

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 373 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™: 9.3%


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
(%)
VWID Virtus WMC International Dividend ETF 38.9 49 -40 8.9 -0.5
LVHI Franklin International Low Volatility High Dividend Index ET 34.9 40 -31 10.8 +1.5
DIVI Franklin International Core Dividend Tilt Index ETF 30.8 9 0 8.2 -1.1
DTH WisdomTree International High Dividend Fund 30.5 58 -49 9.1 -0.3
DOL WisdomTree International LargeCap Dividend Fund 29.6 48 -39 7.5 -1.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 29.0 32 -23 6.0 -3.4
SCHY Schwab International Dividend Equity ETF 27.3 14 -5 9.7 +0.4
EFV iShares MSCI EAFE Value ETF 27.1 34 -25 9.4 +0.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 25.4 22 -13 5.8 -3.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 23.5 29 -20 8.1 -1.3
RFDI First Trust Riverfront Dynamic Developed International ETF 23.4 83 -74 9.8 +0.5
DWM WisdomTree International Equity Fund 23.4 48 -39 7.7 -1.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 23.2 40 -31 7.7 -1.6
IQLT iShares MSCI Intl Quality Factor ETF 23.1 30 -21 6.3 -3.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 22.6 80 -71 5.5 -3.8
JHID John Hancock International High Dividend ETF 22.2 46 -37 11.0 +1.7
OEUR ALPS O'Shares Europe Quality Dividend ETF 22.2 48 -39 5.9 -3.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 22.0 30 -21 7.1 -2.2
RFEU First Trust Riverfront Dynamic Europe ETF 21.2 83 -74 10.6 +1.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 21.2 25 -16 7.4 -2.0
NUDM Nuveen ESG International Developed Markets Equity ETF 21.1 31 -22 6.5 -2.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 21.0 46 -37 6.6 -2.7
BBEU JPMorgan BetaBuilders Europe ETF 20.7 9 0 7.2 -2.1
FIDI Fidelity International High Dividend ETF 20.6 18 -9 9.2 -0.1
JHMD John Hancock Multifactor Developed International ETF 20.5 39 -30 7.8 -1.5
FEZ SPDR EURO STOXX 50 ETF 20.2 29 -20 7.1 -2.2
FENI Fidelity Enhanced International ETF 20.1 28 -19 6.9 -2.5
FLSW Franklin FTSE Switzerland ETF 20.1 9 0 6.2 -3.2
FLEE Franklin FTSE Europe ETF 19.9 9 0 7.3 -2.1
IDHQ Invesco S&P International Developed High Quality ETF 19.9 29 -20 6.7 -2.7
VYMI Vanguard International High Dividend Yield ETF 19.8 22 -13 9.9 +0.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 19.7 58 -49 6.8 -2.6
IVLU iShares MSCI Intl Value Factor ETF 19.5 30 -21 11.0 +1.7
DWMF WisdomTree International Multifactor Fund 19.4 38 -29 7.0 -2.3
IMFL Invesco International Developed Dynamic Multifactor ETF 19.2 34 -25 6.0 -3.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 19.1 14 -5 6.4 -2.9
IEV iShares Europe ETF 18.8 67 -58 6.9 -2.4
PPIE Putnam PanAgora ESG International Equity ETF 18.8 49 -40 7.6 -1.7
DFIV Dimensional International Value ETF 18.2 27 -18 10.2 +0.9
JIRE JPMorgan International Research Enhanced Equity ETF 18.0 24 -15 7.4 -2.0
ESGD iShares ESG Aware MSCI EAFE ETF 17.8 20 -11 7.0 -2.3
IDV iShares International Select Dividend ETF 17.6 51 -42 12.0 +2.7
EZU iShares MSCI Eurozone ETF 17.5 52 -43 6.8 -2.6
IDLV Invesco S&P International Developed Low Volatility ETF 17.4 25 -16 6.6 -2.7
RODE Hartford Multifactor Diversified International ETF 17.3 29 -20 11.0 +1.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 17.3 36 -27 6.7 -2.6
AIVI WisdomTree International AI Enhanced Value Fund 17.3 58 -49 7.4 -1.9
FIVA Fidelity International Value Factor ETF 17.2 18 -9 10.5 +1.2
EUFN iShares MSCI Europe Financials ETF 17.1 51 -42 8.3 -1.0
IQDF FlexShares International Quality Dividend Index Fund 17.1 47 -38 9.3 -0.0
HFXI IQ FTSE International Equity Currency Neutral ETF 16.8 20 -11 7.3 -2.1
GSID Goldman Sachs MarketBeta International Equity ETF 16.8 20 -11 7.2 -2.2
EWQ iShares MSCI France ETF 16.8 53 -44 7.1 -2.2
AVIV Avantis International Large Cap Value ETF 16.7 25 -16 9.1 -0.2
IEUR iShares Core MSCI Europe ETF 16.6 11 -2 7.4 -1.9
SPEU SPDR Portfolio Europe ETF 16.5 7 2 7.4 -1.9
VGK Vanguard FTSE Europe ETF 16.4 11 -2 7.4 -1.9
FLGB Franklin FTSE United Kingdom ETF 16.4 9 0 8.0 -1.4
FDEV Fidelity International Multifactor ETF 16.4 18 -9 7.7 -1.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 16.4 45 -36 6.7 -2.6
IQSI IQ Candriam International Equity ETF 16.4 15 -6 6.7 -2.6
EFAS Global X MSCI SuperDividend EAFE ETF 16.4 57 -48 8.4 -1.0
EWU iShares MSCI United Kingdom ETF 16.3 50 -41 8.6 -0.7
CIL VictoryShares International Volatility Wtd ETF 16.3 45 -36 6.8 -2.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 16.1 45 -36 9.2 -0.1
EFA iShares MSCI EAFE ETF 16.0 35 -26 7.0 -2.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 15.6 25 -16 7.4 -2.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 15.5 39 -30 6.9 -2.4
IDMO Invesco S&P International Developed Momentum ETF 15.3 25 -16 5.5 -3.8
FNDF Schwab Fundamental International Large Co. Index ETF 15.3 25 -16 10.0 +0.6
GCOW Pacer Global Cash Cows Dividend ETF 15.3 60 -51 11.1 +1.8
IDOG ALPS International Sector Dividend Dogs ETF 15.2 50 -41 12.6 +3.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 15.1 20 -11 6.5 -2.8
INEQ Columbia International Equity Income ETF 15.0 45 -36 8.7 -0.6
BKIE BNY Mellon International Equity ETF 14.9 4 5 7.3 -2.1
DMXF iShares ESG Advanced MSCI EAFE ETF 14.8 12 -3 5.5 -3.8
JPIN J.P. Morgan Diversified Return International Equity ETF 14.8 37 -28 8.8 -0.5
STXI Strive International Developed Markets ETF 14.7 29 -20 7.1 -2.2
EWL iShares MSCI Switzerland ETF 14.7 50 -41 6.0 -3.4
FICS First Trust International Developed Capital Strength ETF 14.7 70 -61 6.1 -3.2
TPIF Timothy Plan International ETF 14.6 62 -53 6.4 -2.9
DWX SPDR S&P International Dividend ETF 14.3 45 -36 6.2 -3.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 14.2 35 -26 6.8 -2.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 14.0 24 -15 7.7 -1.6
QINT American Century Quality Diversified International ETF 13.9 39 -30 7.6 -1.8
IEFA iShares Core MSCI EAFE ETF 13.7 7 2 7.3 -2.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 13.4 65 -56 12.1 +2.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 13.2 20 -11 6.7 -2.6
INTF iShares International Equity Factor ETF 13.2 15 -6 7.9 -1.4
KXI iShares Global Consumer Staples ETF 13.2 41 -32 5.4 -3.9
FSZ First Trust Switzerland AlphaDEX Fund 13.0 80 -71 4.9 -4.4
EUDV ProShares MSCI Europe Dividend Growers ETF 12.7 55 -46 5.8 -3.5
DIHP Dimensional International High Profitability ETF 12.7 29 -20 7.3 -2.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 12.5 47 -38 8.6 -0.8
IGRO iShares International Dividend Growth ETF 12.4 15 -6 7.3 -2.0
DFAI Dimensional International Core Equity Market ETF 12.2 18 -9 7.5 -1.9
IDEV iShares Core MSCI International Developed Markets ETF 12.2 4 5 7.3 -2.1
EPP iShares MSCI Pacific ex-Japan ETF 12.2 47 -38 5.5 -3.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 12.1 19 -10 6.2 -3.1
IMTM iShares MSCI Intl Momentum Factor ETF 11.9 30 -21 5.5 -3.9
VEA Vanguard FTSE Developed Markets ETF 11.6 5 4 7.5 -1.8
SCHF Schwab International Equity ETF 11.6 6 3 7.6 -1.8
SPDW SPDR Portfolio Developed World ex-US ETF 11.5 3 6 7.4 -2.0
UIVM VictoryShares International Value Momentum ETF 11.4 35 -26 9.6 +0.3
DEW WisdomTree Global High Dividend Fund 11.1 58 -49 8.8 -0.5
AVDE Avantis International Equity ETF 11.1 23 -14 7.9 -1.4
DSTX Distillate International Fundamental Stability & Value ETF 11.0 55 -46 8.4 -0.9
DFIC Dimensional International Core Equity 2 ETF 10.9 23 -14 7.8 -1.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 10.8 41 -32 7.7 -1.6
DIM WisdomTree International MidCap Dividend Fund 10.8 58 -49 7.8 -1.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 10.7 12 -3 6.3 -3.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 10.5 18 -9 8.0 -1.3
CWI SPDR MSCI ACWI ex-US ETF 10.4 30 -21 8.0 -1.4
FDD First Trust Stoxx European Select Dividend Index Fund 10.2 58 -49 12.0 +2.6
AVSD Avantis Responsible International Equity ETF 10.1 23 -14 5.9 -3.5
ACWX iShares MSCI ACWI ex U.S. ETF 10.1 34 -25 8.0 -1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 10.1 39 -30 8.6 -0.7
FYLD Cambria Foreign Shareholder Yield ETF 10.0 59 -50 12.1 +2.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 9.9 80 -71 10.5 +1.2
DFSI Dimensional International Sustainability Core 1 ETF 9.6 24 -15 6.6 -2.7
FEOE First Eagle Overseas Equity ETF 9.4 79 -70 8.4 -1.0
WWJD Inspire International ETF 9.4 80 -71 7.4 -2.0
VEU Vanguard FTSE All-World ex-US Index Fund 9.4 8 1 8.4 -1.0
TTAI FCF International Quality ETF 9.4 59 -50 7.1 -2.2
FEP First Trust Europe AlphaDEX Fund 9.1 80 -71 9.6 +0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.1 25 -16 6.0 -3.3
DIVS SmartETFs Dividend Builder ETF 9.1 65 -56 5.0 -4.4
HART IQ Healthy Hearts ETF 8.9 45 -36 6.6 -2.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 8.8 56 -47 12.3 +3.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.8 47 -38 5.8 -3.6
IXUS iShares Core MSCI Total International Stock ETF 8.6 7 2 8.2 -1.2
BKCI BNY Mellon Concentrated International ETF 8.6 80 -71 5.1 -4.3
VXUS Vanguard Total International Stock ETF 8.6 7 2 8.2 -1.1
PATN Pacer Nasdaq International Patent Leaders ETF 8.5 65 -56 6.6 -2.7
CGDG Capital Group Dividend Growers ETF 8.5 47 -38 6.3 -3.0
UMMA Wahed Dow Jones Islamic World ETF 8.4 65 -56 5.3 -4.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.4 46 -37 10.6 +1.3
DTAN Sparkline International Intangible Value ETF 8.4 55 -46 8.4 -0.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 8.2 50 -41 5.9 -3.5
IPAC iShares Core MSCI Pacific ETF 8.2 9 0 7.0 -2.3
DVYA iShares Asia/Pacific Dividend ETF 8.1 49 -40 8.7 -0.6
HEDJ WisdomTree Europe Hedged Equity Fund 8.0 58 -49 6.4 -2.9
CGIE Capital Group International Equity ETF 7.9 54 -45 5.0 -4.3
VSGX Vanguard ESG International Stock ETF 7.8 12 -3 8.0 -1.3
VIDI Vident International Equity Strategy ETF 7.7 61 -52 11.3 +2.0
EWG iShares MSCI Germany ETF 7.6 50 -41 6.3 -3.0
WRND IQ Global Equity R&D Leaders ETF 7.5 18 -9 8.9 -0.5
GNR SPDR S&P Global Natural Resources ETF 7.5 40 -31 11.7 +2.4
EWJV iShares MSCI Japan Value ETF 7.5 15 -6 9.6 +0.3
MOTI VanEck Morningstar International Moat ETF 7.4 58 -49 12.9 +3.6
FEUZ First Trust Eurozone AlphaDEX ETF 7.4 80 -71 9.6 +0.3
DAX Global X DAX Germany ETF 7.4 21 -12 6.6 -2.7
FILL iShares MSCI Global Energy Producers ETF 7.4 39 -30 12.3 +2.9
IXC iShares Global Energy ETF 7.4 44 -35 10.7 +1.4
VIGI Vanguard International Dividend Appreciation ETF 7.3 15 -6 6.2 -3.1
FLGR Franklin FTSE Germany ETF 7.3 9 0 6.8 -2.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 7.3 80 -71 10.0 +0.6
BINV Brandes International ETF 7.2 70 -61 9.9 +0.5
FID First Trust S&P International Dividend Aristocrats ETF 7.1 60 -51 8.5 -0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 7.0 30 -21 8.4 -0.9
VPL Vanguard FTSE Pacific ETF 7.0 8 1 7.5 -1.8
IVAL Alpha Architect International Quantitative Value ETF 7.0 49 -40 11.5 +2.2
MXI iShares Global Materials ETF 6.9 41 -32 8.0 -1.3
QWLD SPDR MSCI World StrategicFactors ETF 6.9 30 -21 6.2 -3.2
CLNR IQ Cleaner Transport ETF 6.8 45 -36 6.9 -2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 6.8 42 -33 5.6 -3.7
DGT SPDR Global Dow ETF 6.8 50 -41 7.5 -1.9
FKU First Trust United Kingdom AlphaDEX Fund 6.7 80 -71 7.6 -1.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.7 65 -56 8.2 -1.1
JPXN iShares JPX-Nikkei 400 ETF 6.7 48 -39 7.4 -2.0
IPKW Invesco International BuyBack Achievers ETF 6.6 55 -46 14.5 +5.2
FEGE First Eagle Global Equity ETF 6.6 79 -70 7.2 -2.1
RCGE RockCreek Global Equality ETF 6.5 95 -86 6.4 -2.9
WDIV SPDR S&P Global Dividend ETF 6.4 40 -31 9.7 +0.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 6.1 65 -56 3.7 -5.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 6.0 58 -49 6.8 -2.5
EWJ iShares MSCI Japan ETF 6.0 50 -41 6.9 -2.4
IQDG WisdomTree International Quality Dividend Growth Fund 6.0 42 -33 7.1 -2.3
JXI iShares Global Utilities ETF 5.9 43 -34 5.9 -3.4
IMOM Alpha Architect International Quantitative Momentum ETF 5.9 49 -40 4.6 -4.7
IXG iShares Global Financials ETF 5.8 42 -33 6.8 -2.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 5.8 80 -71 5.1 -4.3
BLES Inspire Global Hope ETF 5.7 61 -52 6.9 -2.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 5.6 47 -38 6.9 -2.4
CGXU Capital Group International Focus Equity ETF 5.6 54 -45 5.8 -3.5
EWS iShares MSCI Singapore ETF 5.5 50 -41 5.2 -4.2
BBJP JPMorgan BetaBuilders Japan ETF 5.5 19 -10 7.5 -1.8
ASEA Global X FTSE Southeast Asia ETF 5.4 65 -56 6.8 -2.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.3 46 -37 5.5 -3.9
IPAV Global X Infrastructure Development ex-U.S. ETF 5.3 55 -46 7.9 -1.5
OCEN IQ Clean Oceans ETF 5.2 45 -36 6.6 -2.8
HAP VanEck Natural Resources ETF 5.2 50 -41 10.1 +0.8
TEMP JPMorgan Climate Change Solutions ETF 5.1 49 -40 5.9 -3.5
WLDR Affinity World Leaders Equity ETF 5.1 67 -58 7.9 -1.4
KLMT Invesco MSCI Global Climate 500 ETF 5.1 10 -1 6.0 -3.3
IXJ iShares Global Healthcare ETF 5.1 42 -33 7.2 -2.1
GVAL Cambria Global Value ETF 5.0 68 -59 11.1 +1.7
AIA iShares Asia 50 ETF 4.9 50 -41 14.3 +5.0
BLLD JPMorgan Sustainable Infrastructure ETF 4.9 49 -40 6.2 -3.2
IGF iShares Global Infrastructure ETF 4.8 41 -32 4.7 -4.6
GII SPDR S&P Global Infrastructure ETF 4.8 40 -31 4.7 -4.6
ACWV iShares MSCI Global Min Vol Factor ETF 4.7 20 -11 5.8 -3.5
FLJP Franklin FTSE Japan ETF 4.7 9 0 7.0 -2.3
IDNA iShares Genomics Immunology and Healthcare ETF 4.7 47 -38 -2.1 -11.4
FLJH Franklin FTSE Japan Hedged ETF 4.6 9 0 6.8 -2.6
SDG iShares MSCI Global Sustainable Development Goals ETF 4.6 49 -40 6.3 -3.0
AGQI First Trust Active Global Quality Income ETF 4.5 85 -76 5.0 -4.4
GLOF iShares Global Equity Factor ETF 4.4 20 -11 6.9 -2.5
DXJ WisdomTree Japan Hedged Equity Fund 4.4 48 -39 8.3 -1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 4.4 9 0 5.4 -4.0
EWA iShares MSCI Australia ETF 4.4 50 -41 6.0 -3.4
CANC Tema Oncology ETF 4.3 75 -66 -2.6 -12.0
FGM First Trust Germany AlphaDEX Fund 4.3 80 -71 8.3 -1.1
KROP Global X AgTech & Food Innovation ETF 4.3 50 -41 6.3 -3.0
PICK iShares MSCI Global Metals & Mining Producers ETF 4.2 39 -30 14.0 +4.7
EFG iShares MSCI EAFE Growth ETF 4.1 36 -27 4.4 -4.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 4.1 25 -16 7.8 -1.6
URTH iShares MSCI World ETF 4.1 24 -15 5.4 -3.9
MOTG VanEck Morningstar Global Wide Moat ETF 4.1 52 -43 6.9 -2.5
JGLO JPMorgan Global Select Equity ETF 4.0 33 -24 5.1 -4.2
TOK iShares MSCI Kokusai ETF 4.0 26 -17 5.3 -4.0
IOO iShares Global 100 ETF 3.9 41 -32 5.2 -4.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.7 12 -3 5.3 -4.0
ACWI iShares MSCI ACWI ETF 3.7 32 -23 5.8 -3.5
FJP First Trust Japan AlphaDEX Fund 3.7 80 -71 10.1 +0.7
TOKE Cambria Cannabis ETF 3.7 42 -33 -0.3 -9.6
IQRA IQ CBRE Real Assets ETF 3.7 65 -56 5.7 -3.7
KNO AXS Knowledge Leaders ETF 3.6 78 -69 6.1 -3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.6 9 0 6.1 -3.3
EWP iShares MSCI Spain ETF 3.6 50 -41 7.7 -1.7
ABLG Abacus FCF International Leaders ETF 3.6 59 -50 6.2 -3.1
OAIM OneAscent International Equity ETF 3.5 95 -86 6.2 -3.2
FLAU Franklin FTSE Australia ETF 3.5 9 0 6.3 -3.0
BMED Future Health ETF 3.4 85 -76 0.5 -8.8
COPY Tweedy, Browne Insider + Value ETF 3.4 80 -71 12.6 +3.2
CCNR ALPS CoreCommodity Natural Resources ETF 3.3 39 -30 12.1 +2.7
VT Vanguard Total World Stock ETF 3.3 7 2 6.2 -3.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.3 70 -61 9.7 +0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.2 58 -49 5.0 -4.3
CGGO Capital Group Global Growth Equity ETF 3.2 47 -38 4.9 -4.5
NXTG First Trust Indxx NextG ETF 3.2 70 -61 5.6 -3.8
CZAR Themes Natural Monopoly ETF 3.1 35 -26 5.6 -3.7
VCLN Virtus Duff & Phelps Clean Energy ETF 3.1 59 -50 5.8 -3.5
AGNG Global X Aging Population ETF 3.1 50 -41 5.0 -4.4
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 3.1 75 -66 1.0 -8.3
SMOG VanEck Low Carbon Energy ETF 3.0 61 -52 1.6 -7.8
ICLN iShares Global Clean Energy ETF 3.0 41 -32 6.0 -3.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.0 75 -66 8.1 -1.2
EXI iShares Global Industrials ETF 3.0 42 -33 4.6 -4.7
GLBL Pacer MSCI World Industry Advantage ETF 3.0 65 -56 4.5 -4.9
KOCG FIS Knights of Columbus Global Belief ETF 3.0 75 -66 5.1 -4.2
FLAX Franklin FTSE Asia Ex Japan ETF 2.9 19 -10 9.8 +0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.9 20 -11 5.9 -3.4
GSFP Goldman Sachs Future Planet Equity ETF 2.9 75 -66 4.7 -4.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.9 79 -70 5.7 -3.7
VOLT Tema Electrification ETF 2.8 75 -66 3.1 -6.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.7 56 -47 2.6 -6.7
FDFF Fidelity Disruptive Finance ETF 2.7 50 -41 4.1 -5.3
CGDV Capital Group Dividend Value ETF 2.7 33 -24 4.8 -4.5
IXP iShares Global Comm Services ETF 2.7 42 -33 6.3 -3.0
DMAT Global X Disruptive Materials ETF 2.7 59 -50 10.7 +1.4
RXI iShares Global Consumer Discretionary ETF 2.6 41 -32 8.9 -0.4
JIG JPMorgan International Growth ETF 2.6 55 -46 4.7 -4.6
EWN iShares MSCI Netherlands ETF 2.6 50 -41 5.6 -3.7
SHPP Pacer Industrials and Logistics ETF 2.4 60 -51 8.3 -1.0
ANEW ProShares MSCI Transformational Changes ETF 2.4 45 -36 6.2 -3.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.3 78 -69 9.9 +0.6
BITQ Bitwise Crypto Industry Innovators ETF 2.3 85 -76 -2.6 -11.9
DFNL Davis Select Financial ETF 2.3 63 -54 7.8 -1.5
DINT Davis Select International ETF 2.3 55 -46 8.2 -1.2
EWH iShares MSCI Hong Kong ETF 2.3 50 -41 6.0 -3.4
FAN First Trust Global Wind Energy ETF 2.3 60 -51 4.9 -4.5
FRNW Fidelity Clean Energy ETF 2.3 39 -30 4.3 -5.0
EWI iShares MSCI Italy ETF 2.2 50 -41 10.0 +0.7
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 -80 4.5 -4.9
FLHK Franklin FTSE Hong Kong ETF 2.1 9 0 7.0 -2.3
DFIS Dimensional International Small Cap ETF 2.1 39 -30 7.8 -1.6
OSEA Harbor International Compounders ETF 2.1 55 -46 4.7 -4.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.1 42 -33 6.7 -2.6
FPAG FPA Global Equity ETF 2.0 49 -40 6.1 -3.3
SUPL ProShares Supply Chain Logistics ETF 2.0 58 -49 10.7 +1.4
EFNL iShares MSCI Finland ETF 2.0 56 -47 7.2 -2.1
GINN Goldman Sachs Innovate Equity ETF 2.0 52 -43 4.1 -5.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.8 68 -59 2.6 -6.8
FNDC Schwab Fundamental International Small Co. Index ETF 1.8 39 -30 6.2 -3.2
MOTO SmartETFs Smart Transportation & Technology ETF 1.8 68 -59 7.6 -1.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.8 45 -36 4.4 -4.9
CGUS Capital Group Core Equity ETF 1.7 33 -24 4.6 -4.8
FPXI First Trust International Equity Opportunities ETF 1.7 70 -61 3.6 -5.7
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -56 5.4 -4.0
OBOR KraneShares MSCI One Belt One Road Index ETF 1.7 79 -70 8.9 -0.5
IVEG iShares Emergent Food and AgTech Multisector ETF 1.7 47 -38 9.0 -0.4
WDNA WisdomTree BioRevolution Fund 1.7 45 -36 -1.7 -11.0
DISV Dimensional International Small Cap Value ETF 1.6 42 -33 9.8 +0.5
ISRA VanEck Israel ETF 1.5 59 -50 7.4 -1.9
EIS iShares MSCI Israel ETF 1.5 58 -49 8.2 -1.2
ISHP First Trust Nasdaq Retail ETF 1.5 60 -51 5.8 -3.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -59 6.6 -2.7
RGEF Rockefeller Global Equity ETF 1.5 55 -46 5.1 -4.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 -71 4.6 -4.7
FDRR Fidelity Dividend ETF for Rising Rates 1.4 15 -6 7.6 -1.7
BLOK Amplify Transformational Data Sharing ETF 1.3 75 -66 0.3 -9.0
KNCT Invesco Next Gen Connectivity ETF 1.2 40 -31 5.2 -4.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.2 12 -3 8.3 -1.0
PSP Invesco Global Listed Private Equity ETF 1.2 106 -97 5.8 -3.5
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 -61 6.0 -3.3
NORW Global X MSCI Norway ETF 1.0 50 -41 10.2 +0.9
ENOR iShares MSCI Norway ETF 1.0 53 -44 10.2 +0.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.0 58 -49 8.7 -0.7
FBOT Fidelity Disruptive Automation ETF 0.9 50 -41 3.8 -5.6
ARKX ARK Space Exploration & Innovation ETF 0.9 75 -66 -0.4 -9.7
LUX Tema Luxury ETF 0.9 75 -66 4.3 -5.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.9 49 -40 9.7 +0.4
HAIL SPDR S&P Kensho Smart Mobility ETF 0.8 45 -36 2.6 -6.7
ISCF iShares International SmallCap Equity Factor ETF 0.8 23 -14 8.7 -0.6
PRNT 3D Printing ETF 0.8 66 -57 1.4 -8.0
XT iShares Exponential Technologies ETF 0.8 46 -37 5.6 -3.8
CUT Invesco MSCI Global Timber ETF 0.7 61 -52 10.1 +0.8
WOOD iShares Global Timber & Forestry ETF 0.7 42 -33 11.8 +2.5
FDVV Fidelity High Dividend ETF 0.7 15 -6 8.1 -1.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 -40 7.4 -1.9
CRTC Xtrackers US National Critical Technologies ETF 0.6 35 -26 5.1 -4.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.6 95 -86 13.0 +3.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 -36 7.8 -1.6
EWD iShares MSCI Sweden ETF 0.6 54 -45 5.4 -3.9
PBD Invesco Global Clean Energy ETF 0.6 75 -66 0.5 -8.9
BOAT SonicShares Global Shipping ETF 0.5 69 -60 27.5 +18.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -61 4.9 -4.4
QTUM Defiance Quantum ETF 0.5 40 -31 6.6 -2.8
AVDV Avantis International Small Cap Value ETF 0.5 36 -27 10.6 +1.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.4 10 -1 8.4 -1.0
EWO iShares MSCI Austria ETF 0.4 50 -41 11.2 +1.9
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -61 7.3 -2.0
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 -30 8.6 -0.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -76 10.5 +1.1
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 -49 12.6 +3.3
EV Mast Global Battery Recycling & Production ETF 0.4 65 -56 10.8 +1.4
COPX Global X Copper Miners ETF 0.4 65 -56 8.8 -0.5
GMET VanEck Green Metals ETF 0.4 63 -54 10.7 +1.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.4 69 -60 2.7 -6.7
COPA Themes Copper Miners ETF 0.4 35 -26 7.4 -2.0
GXC SPDR S&P China ETF 0.3 59 -50 17.1 +7.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 -20 6.7 -2.6
EWK iShares MSCI Belgium ETF 0.3 50 -41 4.7 -4.7
IWTR iShares MSCI Water Management Multisector ETF 0.3 47 -38 6.0 -3.3
EDEN iShares MSCI Denmark ETF 0.3 53 -44 6.9 -2.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.2 60 -51 3.8 -5.6
CRAK VanEck Oil Refiners ETF 0.2 61 -52 15.9 +6.6
BJK VanEck Gaming ETF 0.2 65 -56 4.3 -5.0
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 -16 13.4 +4.0
CGV Conductor Global Equity Value ETF 0.2 130 -121 9.3 -0.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -61 8.6 -0.7
PRAY FIS Christian Stock Fund 0.2 69 -60 5.4 -4.0
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -38 2.5 -6.8
FINE Themes European Luxury ETF 0.2 35 -26 6.7 -2.6
MNTL Tema Neuroscience and Mental Health ETF 0.2 75 -66 -0.9 -10.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -40 9.9 +0.5
RNRG Global X Renewable Energy Producers ETF 0.2 66 -57 5.9 -3.5
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -61 8.4 -0.9
MOO VanEck Agribusiness ETF 0.2 53 -44 10.5 +1.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -76 3.9 -5.5
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 -21 7.5 -1.9
IFGL iShares International Developed Real Estate ETF 0.1 48 -39 7.3 -2.0
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 2 10.8 +1.4
STXV Strive 1000 Value ETF 0.1 18 -9 8.3 -1.1
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -66 2.2 -7.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 -24 10.5 +1.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -23 18.4 +9.1
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -40 18.6 +9.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 -11 3.5 -5.9
RVRB Reverb ETF 0.1 30 -21 4.8 -4.5
STRV Strive 500 ETF 0.0 5 4 5.0 -4.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -23 9.5 +0.2

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Xtrackers MSCI EAFE High Dividend Yield Equity ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.8 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 9.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.61
 
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.