Xtrackers MSCI EAFE High Dividend Yield Equity ETF
ALTAR
Score™		 9.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.8x P/Sales
ratio		 1.0x
P/BV
ratio		 1.6x Div.
yield		 4.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF tracks a cap-weighted index of developed country stocks, ex-North America, selected by quality and dividend factors. The fund is currency hedged for USD investors.

FUND BASICS
Category International Equities
Fund Sponsor Deutsche Bank
Website etfus.deutscheawm.com
Inception date Aug 12, 2015
Assets (mns) $2,047
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 June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
19.6% 20.1% 12.0% -- 6.6%

Market Correlations
versus... Beta R-squared
S&P500 0.60 37%
MSCI EAFE 0.85 77%
MSCI Emg. Mkts. 0.73 60%

Technical Indicators
Recent close $28.98
30d moving avg. $28.83
Annualized volatility 15.9%
Short interest (ETF) 0.2%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 149
Turnover 0.2%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $4,550

Distributions


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%


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 -0.3
LVHI Franklin International Low Volatility High Dividend Index ET 34.9 40 -31 10.8 +1.6
DIVI Franklin International Core Dividend Tilt Index ETF 30.8 9 0 8.2 -1.0
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 6.0 -3.2
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 5.8 -3.4
EFV iShares MSCI EAFE Value ETF 25.6 34 -25 9.4 +0.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 23.5 29 -20 8.0 -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 9.8 +0.6
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 7.1 -2.1
IQLT iShares MSCI Intl Quality Factor ETF 22.2 30 -21 6.3 -2.9
GCOW Pacer Global Cash Cows Dividend ETF 22.2 60 -51 10.9 +1.8
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 10.5 +1.3
NUDM Nuveen ESG International Developed Markets Equity ETF 21.1 31 -22 6.4 -2.8
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 7.7 -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 7.4 -1.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 19.7 58 -49 6.8 -2.4
DWMF WisdomTree International Multifactor Fund 19.4 38 -29 7.1 -2.1
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 9.9 +0.7
IVLU iShares MSCI Intl Value Factor ETF 19.2 30 -21 10.7 +1.6
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 5.5 -3.7
PPIE Putnam PanAgora ESG International Equity ETF 18.8 49 -40 7.5 -1.7
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 5.6 -3.6
IEV iShares Europe ETF 18.2 67 -58 6.9 -2.3
JIRE JPMorgan International Research Enhanced Equity ETF 18.0 24 -15 7.2 -2.0
ESGD iShares ESG Aware MSCI EAFE ETF 17.5 20 -11 7.0 -2.2
IDHQ Invesco S&P International Developed High Quality ETF 17.4 29 -20 6.7 -2.5
DFIV Dimensional International Value ETF 17.4 27 -18 10.1 +0.9
IDV iShares International Select Dividend ETF 17.3 51 -42 11.0 +1.8
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 -2.3
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 7.9 -1.3
FDEV Fidelity International Multifactor ETF 16.4 18 -9 7.5 -1.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 16.4 45 -36 7.1 -2.1
IQSI IQ Candriam International Equity ETF 16.4 15 -6 6.7 -2.5
EFAS Global X MSCI SuperDividend EAFE ETF 16.3 57 -48 8.5 -0.7
EWU iShares MSCI United Kingdom ETF 16.3 50 -41 8.5 -0.6
CIL VictoryShares International Volatility Wtd ETF 16.3 45 -36 6.7 -2.5
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 7.2 -2.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 15.5 39 -30 6.8 -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 8.6 -0.6
EWL iShares MSCI Switzerland ETF 14.7 50 -41 6.1 -3.1
DMXF iShares ESG Advanced MSCI EAFE ETF 14.7 12 -3 5.6 -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 6.3 -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 6.3 -2.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 14.0 24 -15 7.6 -1.6
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 6.8 -2.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 13.5 65 -56 11.6 +2.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 13.2 20 -11 6.7 -2.5
INTF iShares International Equity Factor ETF 13.2 15 -6 7.9 -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 5.6 -3.6
FSZ First Trust Switzerland AlphaDEX Fund 13.0 80 -71 5.1 -4.1
IGRO iShares International Dividend Growth ETF 12.9 15 -6 7.3 -1.9
EUDV ProShares MSCI Europe Dividend Growers ETF 12.7 55 -46 6.0 -3.2
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 7.7 -1.5
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 8.2 -1.0
FYLD Cambria Foreign Shareholder Yield ETF 10.6 59 -50 11.8 +2.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 10.5 18 -9 7.9 -1.3
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 7.8 -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 6.2 -3.0
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 7.9 -1.3
WWJD Inspire International ETF 9.4 80 -71 7.3 -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 6.5 -2.7
FDD First Trust Stoxx European Select Dividend Index Fund 9.2 58 -49 11.7 +2.5
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 5.0 -4.2
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 6.7 -2.5
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 9.2 +0.0
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 10.3 +1.1
VXUS Vanguard Total International Stock ETF 8.3 5 4 8.1 -1.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 8.2 50 -41 5.9 -3.3
IXUS iShares Core MSCI Total International Stock ETF 8.2 7 2 8.1 -1.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 8.2 56 -47 10.9 +1.7
DTAN Sparkline International Intangible Value ETF 8.2 55 -46 8.2 -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 8.3 -0.9
HEDJ WisdomTree Europe Hedged Equity Fund 8.0 58 -49 6.8 -2.4
IPAC iShares Core MSCI Pacific ETF 7.9 9 0 6.9 -2.3
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 +2.1
EWG iShares MSCI Germany ETF 7.6 50 -41 6.0 -3.2
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 9.6 +0.4
VSGX Vanguard ESG International Stock ETF 7.5 10 -1 8.0 -1.2
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 11.7 +2.5
IXC iShares Global Energy ETF 7.4 44 -35 10.3 +1.1
FLGR Franklin FTSE Germany ETF 7.3 9 0 6.7 -2.5
VIDI Vident International Equity Strategy ETF 7.3 61 -52 11.3 +2.1
VIGI Vanguard International Dividend Appreciation ETF 7.3 10 -1 6.3 -2.9
BINV Brandes International ETF 7.2 70 -61 9.7 +0.5
FEUZ First Trust Eurozone AlphaDEX ETF 7.2 80 -71 9.0 -0.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 7.0 80 -71 9.6 +0.4
FID First Trust S&P International Dividend Aristocrats ETF 7.0 60 -51 8.2 -1.0
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 5.5 -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 7.3 -1.9
IPKW Invesco International BuyBack Achievers ETF 6.6 55 -46 13.5 +4.3
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 7.3 -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 9.6 +0.4
JPXN iShares JPX-Nikkei 400 ETF 6.3 48 -39 7.3 -1.9
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 7.0 -2.2
IQDG WisdomTree International Quality Dividend Growth Fund 6.0 42 -33 7.1 -2.1
JXI iShares Global Utilities ETF 5.9 43 -34 5.9 -3.3
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 3.7 -5.5
CGXU Capital Group International Focus Equity ETF 5.6 54 -45 5.8 -3.4
EWJ iShares MSCI Japan ETF 5.6 50 -41 6.9 -2.3
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 7.4 -1.8
EFG iShares MSCI EAFE Growth ETF 5.5 36 -27 4.4 -4.8
ASEA Global X FTSE Southeast Asia ETF 5.4 65 -56 7.1 -2.1
IVAL Alpha Architect International Quantitative Value ETF 5.3 49 -40 10.7 +1.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.3 46 -37 5.7 -3.5
RCGE RockCreek Global Equality ETF 5.2 95 -86 6.4 -2.8
MOTI VanEck Morningstar International Moat ETF 5.2 58 -49 11.1 +1.9
OCEN IQ Clean Oceans ETF 5.2 45 -36 6.3 -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 7.8 -1.4
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 6.0 -3.2
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 4.8 -4.4
AIA iShares Asia 50 ETF 4.8 50 -41 13.4 +4.2
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 6.9 -2.3
FLJH Franklin FTSE Japan Hedged ETF 4.6 9 0 6.8 -2.4
CANC Tema Oncology ETF 4.4 75 -66 -2.6 -11.8
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 13.4 +4.2
IMOM Alpha Architect International Quantitative Momentum ETF 4.1 49 -40 3.3 -5.9
FGM First Trust Germany AlphaDEX Fund 4.1 80 -71 6.1 -3.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 4.1 25 -16 7.6 -1.6
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 -4.0
TOK iShares MSCI Kokusai ETF 3.7 26 -17 5.2 -4.0
TOKE Cambria Cannabis ETF 3.7 42 -33 1.7 -7.5
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 11.1 +1.9
FJP First Trust Japan AlphaDEX Fund 3.6 80 -71 9.4 +0.2
EWP iShares MSCI Spain ETF 3.6 50 -41 7.4 -1.8
IOO iShares Global 100 ETF 3.5 41 -32 5.0 -4.2
OAIM OneAscent International Equity ETF 3.5 95 -86 5.6 -3.6
CCNR ALPS CoreCommodity Natural Resources ETF 3.5 39 -30 11.3 +2.1
COPY Tweedy, Browne Insider + Value ETF 3.5 80 -71 11.7 +2.5
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 4.8 -4.4
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 +0.2
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 -3.7
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 5.9 -3.3
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 -4.7
CZAR Themes Natural Monopoly ETF 2.9 35 -26 5.5 -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 -4.1
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 -6.7
FDFF Fidelity Disruptive Finance ETF 2.7 50 -41 4.1 -5.1
CGDV Capital Group Dividend Value ETF 2.7 33 -24 4.5 -4.7
DMAT Global X Disruptive Materials ETF 2.7 59 -50 9.1 -0.1
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 -3.8
RXI iShares Global Consumer Discretionary ETF 2.5 41 -32 9.2 -0.0
GLBL Pacer MSCI World Industry Advantage ETF 2.5 65 -56 4.3 -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 5.7 -3.5
SHPP Pacer Industrials and Logistics ETF 2.4 60 -51 8.5 -0.7
ANEW ProShares MSCI Transformational Changes ETF 2.4 45 -36 6.1 -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 9.3 +0.1
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 8.1 -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 3.9 -5.3
FAN First Trust Global Wind Energy ETF 2.2 60 -51 4.5 -4.7
EWI iShares MSCI Italy ETF 2.2 50 -41 10.3 +1.1
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 6.7 -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 4.3 -4.9
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 5.3 -3.9
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 8.9 -0.3
WDNA WisdomTree BioRevolution Fund 1.7 45 -36 -1.3 -10.5
ISRA VanEck Israel ETF 1.5 59 -50 7.0 -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 5.3 -3.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -59 5.4 -3.8
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 -71 4.4 -4.8
ABLG Abacus FCF International Leaders ETF 1.4 59 -50 6.5 -2.7
FDRR Fidelity Dividend ETF for Rising Rates 1.4 15 -6 7.2 -2.0
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 8.1 -1.1
PSP Invesco Global Listed Private Equity ETF 1.2 106 -97 5.9 -3.3
BLOK Amplify Transformational Data Sharing ETF 1.1 75 -66 -0.0 -9.2
KNCT Invesco Next Gen Connectivity ETF 1.1 40 -31 5.0 -4.2
NORW Global X MSCI Norway ETF 1.0 50 -41 10.1 +0.9
ENOR iShares MSCI Norway ETF 1.0 53 -44 10.1 +0.9
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 8.8 -0.4
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 -0.3 -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 1.0 -8.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.9 49 -40 9.4 +0.2
ISCF iShares International SmallCap Equity Factor ETF 0.9 23 -14 8.3 -0.9
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 10.1 +0.9
WOOD iShares Global Timber & Forestry ETF 0.7 42 -33 12.0 +2.8
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 7.0 -2.2
CRTC Xtrackers US National Critical Technologies ETF 0.6 35 -26 4.8 -4.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.6 95 -86 12.8 +3.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 -36 7.9 -1.3
EWD iShares MSCI Sweden ETF 0.6 54 -45 5.6 -3.6
PBD Invesco Global Clean Energy ETF 0.6 75 -66 0.5 -8.7
BOAT SonicShares Global Shipping ETF 0.5 69 -60 30.7 +21.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -61 4.7 -4.5
QTUM Defiance Quantum ETF 0.5 40 -31 5.4 -3.8
AVDV Avantis International Small Cap Value ETF 0.5 36 -27 10.0 +0.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.4 10 -1 8.3 -0.9
EWO iShares MSCI Austria ETF 0.4 50 -41 11.1 +1.9
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -61 6.6 -2.6
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 -30 8.6 -0.6
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 11.1 +2.0
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 8.2 -1.0
SILJ ETFMG Prime Junior Silver Miners ETF 0.4 69 -60 2.8 -6.4
COPA Themes Copper Miners ETF 0.4 35 -26 6.5 -2.7
GXC SPDR S&P China ETF 0.3 59 -50 16.3 +7.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 -20 6.6 -2.6
EWK iShares MSCI Belgium ETF 0.3 50 -41 4.6 -4.6
IWTR iShares MSCI Water Management Multisector ETF 0.3 47 -38 5.7 -3.5
IFGL iShares International Developed Real Estate ETF 0.3 48 -39 7.2 -2.0
EDEN iShares MSCI Denmark ETF 0.3 53 -44 6.7 -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 13.9 +4.7
BJK VanEck Gaming ETF 0.2 65 -56 4.0 -5.2
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 5.1 -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 3.4 -5.8
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 9.6 +0.4
AVDS Avantis International Small Cap Equity ETF 0.2 30 -21 7.5 -1.7
RNRG Global X Renewable Energy Producers ETF 0.2 66 -57 5.7 -3.5
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -61 8.3 -0.9
MOO VanEck Agribusiness ETF 0.2 53 -44 10.3 +1.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -76 4.0 -5.2
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 2 10.7 +1.5
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 -21 7.6 -1.6
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 10.2 +1.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -23 17.3 +8.2
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -40 18.8 +9.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 -11 2.7 -6.5
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 9.4 +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 14.0 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 9.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 CATEGORY
AVERAGE		 1.62
 
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.