Xtrackers MSCI EAFE High Dividend Yield Equity ETF
ALTAR
Score™		 7.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.2x P/Sales
ratio		 1.1x
P/BV
ratio		 1.8x Div.
yield		 4.1%


  • 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) $2,387
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 146
Wgt avg mkt cap (mns) $93,017
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 5.1 %
NESTLE SA-REG 4.7 %
SHELL PLC 4.7 %
ALLIANZ SE-REG 4.6 %
UNILEVER PLC 3.7 %
IBERDROLA SA 3.6 %
TOTAL SA 3.4 %
BRITISH AMERICAN TOBACCO PLC 3.2 %
ZURICH FINANCIAL SERVICES AG 2.9 %
Total 41.6 %

TOP COUNTRY EXPOSURE
SWITZERLAND 21.7 %
BRITAIN 15.0 %
FRANCE 12.5 %
GERMANY 9.7 %
JAPAN 7.5 %
SINGAPORE 5.5 %
SPAIN 4.5 %
AUSTRALIA 3.4 %
ITALY 2.4 %
NETHERLANDS 2.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.5% 31.7% 12.0% 9.3% 7.6%

Market Correlations
versus... Beta R-squared
S&P500 0.41 32%
MSCI EAFE 0.75 79%
MSCI Emg. Mkts. 0.50 41%

Technical Indicators
Recent close $33.91
30d moving avg. $32.21
Annualized volatility 14.3%
Short interest (ETF) 0.1%
Relative strength (RSI) 72

Liquidity measures
Avg. volume (thou.) 198
Turnover 0.3%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $4,550

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 391 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™: 7.3%


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
(%)
LVHI Franklin International Low Volatility High Dividend Index ET 36.8 40 -31 7.3 +0.0
DIVI Franklin International Core Dividend Tilt Index ETF 33.6 9 0 6.4 -0.9
VWID Virtus WMC International Dividend ETF 30.8 49 -40 7.0 -0.2
DTH WisdomTree International High Dividend Fund 29.7 58 -49 7.0 -0.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 28.8 22 -13 5.4 -1.9
INEQ Columbia International Equity Income ETF 27.2 45 -36 7.3 +0.0
IQLT iShares MSCI Intl Quality Factor ETF 26.8 30 -21 5.2 -2.0
EFV iShares MSCI EAFE Value ETF 26.6 34 -25 7.2 -0.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 25.4 32 -23 5.0 -2.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 24.4 30 -21 5.8 -1.5
DOL WisdomTree International LargeCap Dividend Fund 24.2 48 -39 5.5 -1.8
GCOW Pacer Global Cash Cows Dividend ETF 23.1 60 -51 8.8 +1.6
BBEU JPMorgan BetaBuilders Europe ETF 22.9 9 0 5.9 -1.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 22.5 25 -16 6.0 -1.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 22.3 29 -20 6.9 -0.4
FLEE Franklin FTSE Europe ETF 22.3 9 0 6.0 -1.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 22.3 46 -37 5.4 -1.9
FLSW Franklin FTSE Switzerland ETF 22.2 9 0 5.3 -1.9
JHID John Hancock International High Dividend ETF 21.6 46 -37 7.7 +0.5
IGRO iShares International Dividend Growth ETF 21.2 15 -6 6.4 -0.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 21.1 58 -49 5.9 -1.4
JHMD John Hancock Multifactor Developed International ETF 20.8 39 -30 5.9 -1.4
JIRE JPMorgan International Research Enhanced Equity ETF 20.5 24 -15 5.6 -1.7
IQSI IQ Candriam International Equity ETF 20.2 15 -6 5.3 -2.0
SCHY Schwab International Dividend Equity ETF 20.1 14 -5 7.8 +0.6
IEV iShares Europe ETF 20.0 67 -58 5.5 -1.7
VYMI Vanguard International High Dividend Yield ETF 20.0 17 -8 7.7 +0.4
DWMF WisdomTree International Multifactor Fund 19.9 38 -29 6.3 -1.0
FENI Fidelity Enhanced International ETF 19.7 28 -19 5.5 -1.7
IDHQ Invesco S&P International Developed High Quality ETF 19.6 29 -20 5.2 -2.1
IVLU iShares MSCI Intl Value Factor ETF 19.5 30 -21 7.7 +0.5
FIDI Fidelity International High Dividend ETF 19.3 18 -9 6.9 -0.4
IVSI Applied Finance IVS International LrgETF 19.2 65 -56 5.8 -1.5
DWM WisdomTree International Equity Fund 19.1 48 -39 5.3 -1.9
PPIE Putnam PanAgora ESG International Equity ETF 19.0 49 -40 6.1 -1.2
RFDI First Trust Riverfront Dynamic Developed International ETF 19.0 83 -74 7.3 +0.1
EUFN iShares MSCI Europe Financials ETF 18.8 51 -42 6.8 -0.5
AVIV Avantis International Large Cap Value ETF 18.7 25 -16 6.6 -0.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 18.7 40 -31 5.4 -1.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 18.4 36 -27 5.3 -2.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 18.4 14 -5 5.1 -2.1
CIL VictoryShares International Volatility Wtd ETF 18.3 45 -36 5.7 -1.5
AIVI WisdomTree International AI Enhanced Value Fund 18.3 58 -49 6.0 -1.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 18.3 80 -71 5.1 -2.1
GSID Goldman Sachs MarketBeta International Equity ETF 18.2 20 -11 5.6 -1.7
HFXI IQ FTSE International Equity Currency Neutral ETF 18.0 20 -11 5.5 -1.7
FEZ SPDR EURO STOXX 50 ETF 17.9 29 -20 5.4 -1.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 17.8 25 -16 5.9 -1.4
IEUR iShares Core MSCI Europe ETF 17.8 11 -2 6.1 -1.2
ESGD iShares ESG Aware MSCI EAFE ETF 17.6 20 -11 5.5 -1.8
VGK Vanguard FTSE Europe ETF 17.6 6 3 6.2 -1.1
NUDM Nuveen ESG International Developed Markets Equity ETF 17.3 31 -22 5.3 -2.0
DMXF iShares ESG Advanced MSCI EAFE ETF 17.2 12 -3 4.8 -2.4
IQDF FlexShares International Quality Dividend Index Fund 17.2 47 -38 7.4 +0.2
EZU iShares MSCI Eurozone ETF 17.0 52 -43 5.3 -1.9
SPEU SPDR Portfolio Europe ETF 16.8 7 2 6.1 -1.2
EFA iShares MSCI EAFE ETF 16.8 35 -26 5.5 -1.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 16.5 45 -36 6.6 -0.7
IDMO Invesco S&P International Developed Momentum ETF 16.5 25 -16 5.0 -2.3
EWL iShares MSCI Switzerland ETF 16.3 50 -41 5.1 -2.2
IDLV Invesco S&P International Developed Low Volatility ETF 16.1 25 -16 5.9 -1.4
BKIE BNY Mellon International Equity ETF 16.0 4 5 5.7 -1.5
IMFL Invesco International Developed Dynamic Multifactor ETF 15.9 34 -25 4.8 -2.4
DFIV Dimensional International Value ETF 15.9 27 -18 7.5 +0.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 15.8 45 -36 5.5 -1.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 15.6 20 -11 5.3 -2.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 15.4 20 -11 5.3 -1.9
FNDF Schwab Fundamental International Large Co. Index ETF 15.2 25 -16 7.3 +0.0
TPIF Timothy Plan International ETF 15.2 62 -53 5.2 -2.0
FLGB Franklin FTSE United Kingdom ETF 15.2 9 0 6.4 -0.8
STXI Strive International Developed Markets ETF 15.1 29 -20 5.4 -1.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 15.1 58 -49 7.2 -0.0
INTF iShares International Equity Factor ETF 15.0 15 -6 6.2 -1.0
FIVA Fidelity International Value Factor ETF 14.5 18 -9 7.1 -0.2
IDV iShares International Select Dividend ETF 14.4 51 -42 8.7 +1.4
IEFA iShares Core MSCI EAFE ETF 14.3 7 2 5.8 -1.5
DWX SPDR S&P International Dividend ETF 14.2 45 -36 6.4 -0.9
DEW WisdomTree Global High Dividend Fund 14.1 58 -49 7.1 -0.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 14.0 35 -26 5.4 -1.8
EWU iShares MSCI United Kingdom ETF 13.8 50 -41 6.7 -0.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 13.6 24 -15 6.5 -0.8
JPIN J.P. Morgan Diversified Return International Equity ETF 13.4 37 -28 6.7 -0.6
VIGI Vanguard International Dividend Appreciation ETF 13.3 10 -1 5.8 -1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 13.0 39 -30 5.9 -1.4
FICS First Trust International Developed Capital Strength ETF 13.0 70 -61 6.3 -1.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 12.8 65 -56 7.5 +0.3
IDEV iShares Core MSCI International Developed Markets ETF 12.7 4 5 5.8 -1.5
EFAS Global X MSCI SuperDividend EAFE ETF 12.7 57 -48 7.3 +0.0
DIHP Dimensional International High Profitability ETF 12.5 29 -20 5.4 -1.9
EWQ iShares MSCI France ETF 12.5 53 -44 5.9 -1.3
KXI iShares Global Consumer Staples ETF 12.4 41 -32 4.8 -2.5
DFAI Dimensional International Core Equity Market ETF 12.4 18 -9 5.7 -1.5
PATN Pacer Nasdaq International Patent Leaders ETF 12.2 65 -56 4.4 -2.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 12.1 47 -38 7.3 +0.0
EUDV ProShares MSCI Europe Dividend Growers ETF 12.1 55 -46 5.3 -2.0
IPKW Invesco International BuyBack Achievers ETF 12.0 55 -46 7.7 +0.4
SPDW SPDR Portfolio Developed World ex-US ETF 11.9 3 6 5.7 -1.6
AVSD Avantis Responsible International Equity ETF 11.9 23 -14 5.7 -1.6
AVDE Avantis International Equity ETF 11.9 23 -14 5.9 -1.4
VEA Vanguard FTSE Developed Markets ETF 11.8 3 6 5.8 -1.5
FDEV Fidelity International Multifactor ETF 11.7 18 -9 6.8 -0.5
IMTM iShares MSCI Intl Momentum Factor ETF 11.6 30 -21 4.5 -2.8
SCHF Schwab International Equity ETF 11.5 6 3 5.8 -1.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 11.4 41 -32 6.0 -1.3
IDOG ALPS International Sector Dividend Dogs ETF 11.3 50 -41 9.2 +1.9
OEFA ALPS O’Shares International Developed Quality Dividend ETF 11.2 48 -39 4.5 -2.7
CWI SPDR MSCI ACWI ex-US ETF 11.1 30 -21 6.2 -1.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 11.0 18 -9 6.2 -1.1
EPP iShares MSCI Pacific ex-Japan ETF 11.0 47 -38 4.7 -2.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 10.9 19 -10 5.1 -2.2
CGDG Capital Group Dividend Growers ETF 10.9 47 -38 4.9 -2.3
FRGN Horizon International Equity ETF 10.8 75 -66 7.8 +0.6
QINT American Century Quality Diversified International ETF 10.7 39 -30 6.3 -0.9
IXC iShares Global Energy ETF 10.7 44 -35 7.7 +0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 10.6 39 -30 6.6 -0.7
DTAN Sparkline International Intangible Value ETF 10.4 55 -46 6.8 -0.5
DFIC Dimensional International Core Equity 2 ETF 10.2 23 -14 5.9 -1.3
ACWX iShares MSCI ACWI ex U.S. ETF 10.2 34 -25 6.2 -1.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 10.2 12 -3 5.0 -2.2
FID First Trust S&P International Dividend Aristocrats ETF 9.8 60 -51 7.5 +0.2
DIVS SmartETFs Dividend Builder ETF 9.8 65 -56 4.2 -3.0
DIM WisdomTree International MidCap Dividend Fund 9.7 58 -49 5.9 -1.3
FYLD Cambria Foreign Shareholder Yield ETF 9.6 59 -50 10.1 +2.8
UIVM VictoryShares International Value Momentum ETF 9.6 35 -26 7.8 +0.5
FLGR Franklin FTSE Germany ETF 9.5 9 0 6.0 -1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.5 25 -16 5.4 -1.8
DFSI Dimensional International Sustainability Core 1 ETF 9.5 24 -15 5.3 -2.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 9.5 58 -49 5.1 -2.1
IQDG WisdomTree International Quality Dividend Growth Fund 9.5 42 -33 5.4 -1.9
VEU Vanguard FTSE All-World ex-US Index Fund 9.4 4 5 6.5 -0.7
WWJD Inspire International ETF 9.3 80 -71 6.0 -1.3
PIEL Pacer International Export Leaders ETF 9.2 60 -51 3.9 -3.3
DAX Global X DAX Germany ETF 9.2 21 -12 5.7 -1.6
FEP First Trust Europe AlphaDEX Fund 9.1 80 -71 6.5 -0.8
DXIV Dimensional International Vector Equity ETF 8.9 34 -25 6.3 -1.0
GNR SPDR S&P Global Natural Resources ETF 8.8 40 -31 8.0 +0.8
EWG iShares MSCI Germany ETF 8.8 50 -41 5.5 -1.8
VXUS Vanguard Total International Stock ETF 8.7 5 4 6.5 -0.8
IXUS iShares Core MSCI Total International Stock ETF 8.7 7 2 6.4 -0.9
BKCI BNY Mellon Concentrated International ETF 8.7 80 -71 4.6 -2.7
CGIE Capital Group International Equity ETF 8.6 54 -45 4.3 -2.9
FEUZ First Trust Eurozone AlphaDEX ETF 8.5 80 -71 6.2 -1.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 8.5 50 -41 5.4 -1.8
WDIV SPDR S&P Global Dividend ETF 8.3 40 -31 8.8 +1.5
BINV Brandes International ETF 8.3 70 -61 8.0 +0.8
IPAC iShares Core MSCI Pacific ETF 8.3 9 0 5.3 -2.0
HART IQ Healthy Hearts ETF 7.9 45 -36 5.6 -1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.9 46 -37 7.3 +0.0
FEOE First Eagle Overseas Equity ETF 7.8 79 -70 5.7 -1.5
QWLD SPDR MSCI World StrategicFactors ETF 7.7 30 -21 5.0 -2.2
DGT State Street SPDR Global Dow ETF 7.6 50 -41 5.6 -1.6
EWJV iShares MSCI Japan Value ETF 7.5 15 -6 6.6 -0.6
AGQI First Trust Active Global Quality Income ETF 7.5 85 -76 6.2 -1.1
VSGX Vanguard ESG International Stock ETF 7.4 10 -1 6.4 -0.8
UMMA Wahed Dow Jones Islamic World ETF 7.3 65 -56 3.6 -3.7
RCGE RockCreek Global Equality ETF 7.3 95 -86 5.8 -1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.0 47 -38 4.8 -2.5
TTAI FCF International Quality ETF 7.0 59 -50 6.5 -0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 6.8 30 -21 6.2 -1.1
JPXN iShares JPX-Nikkei 400 ETF 6.7 48 -39 5.2 -2.1
IXG iShares Global Financials ETF 6.7 42 -33 6.2 -1.1
JXI iShares Global Utilities ETF 6.6 43 -34 4.8 -2.5
DSTX Distillate International Fundamental Stability & Value ETF 6.6 55 -46 6.1 -1.2
VPL Vanguard FTSE Pacific ETF 6.6 7 2 5.2 -2.0
CLNR IQ Cleaner Transport ETF 6.6 45 -36 3.9 -3.4
VIDI Vident International Equity Strategy ETF 6.6 61 -52 8.1 +0.9
EWJ iShares MSCI Japan ETF 6.3 50 -41 4.8 -2.5
HEDJ WisdomTree Europe Hedged Equity Fund 6.3 58 -49 5.8 -1.5
BBJP JPMorgan BetaBuilders Japan ETF 6.3 19 -10 5.1 -2.1
ACWV iShares MSCI Global Min Vol Factor ETF 6.2 20 -11 5.5 -1.8
FSZ First Trust Switzerland AlphaDEX Fund 6.1 80 -71 4.7 -2.5
OSEA Harbor International Compounders ETF 6.1 55 -46 3.9 -3.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.1 65 -56 7.5 +0.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.1 80 -71 6.3 -0.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 6.1 47 -38 4.7 -2.6
EFG iShares MSCI EAFE Growth ETF 6.1 36 -27 3.6 -3.7
BLES Inspire Global Hope ETF 6.1 61 -52 5.7 -1.6
OCEN IQ Clean Oceans ETF 5.9 45 -36 4.5 -2.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.9 56 -47 9.3 +2.0
DVYA iShares Asia/Pacific Dividend ETF 5.8 49 -40 6.6 -0.7
EWS iShares MSCI Singapore ETF 5.7 50 -41 4.1 -3.1
BMED Future Health ETF 5.7 85 -76 1.1 -6.2
IXJ iShares Global Healthcare ETF 5.6 42 -33 5.8 -1.5
WLDR Affinity World Leaders Equity ETF 5.6 67 -58 6.3 -1.0
SDG iShares MSCI Global Sustainable Development Goals ETF 5.6 49 -40 4.6 -2.7
IGF iShares Global Infrastructure ETF 5.6 41 -32 4.0 -3.3
GII SPDR S&P Global Infrastructure ETF 5.6 40 -31 4.0 -3.3
ASEA Global X FTSE Southeast Asia ETF 5.5 65 -56 5.2 -2.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 5.4 25 -16 5.3 -2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 5.4 42 -33 4.2 -3.0
FLJP Franklin FTSE Japan ETF 5.3 9 0 5.2 -2.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 5.2 65 -56 3.9 -3.4
FLJH Franklin FTSE Japan Hedged ETF 5.2 9 0 5.1 -2.1
FEGE First Eagle Global Equity ETF 5.2 79 -70 5.6 -1.6
FDD First Trust Stoxx European Select Dividend Index Fund 5.1 58 -49 9.7 +2.5
DXJ WisdomTree Japan Hedged Equity Fund 5.1 48 -39 5.2 -2.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.0 46 -37 4.9 -2.4
OAIM OneAscent International Equity ETF 5.0 95 -86 4.5 -2.8
GLOF iShares Global Equity Factor ETF 4.9 20 -11 5.7 -1.6
ICPY Tweedy, Browne International Insider Value ETF 4.9 80 -71 21.1 +13.8
CANC Tema Oncology ETF 4.9 75 -66 -2.4 -9.7
IQRA IQ CBRE Real Assets ETF 4.8 65 -56 5.5 -1.8
KLMT Invesco MSCI Global Climate 500 ETF 4.7 10 -1 5.0 -2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 4.7 9 0 4.5 -2.8
AIA iShares Asia 50 ETF 4.6 50 -41 8.5 +1.3
ITOL Tema International Durable Quality ETF 4.6 60 -51 4.6 -2.6
IOO iShares Global 100 ETF 4.6 41 -32 4.0 -3.3
PAWZ ProShares Pet Care ETF 4.5 50 -41 3.5 -3.8
EWP iShares MSCI Spain ETF 4.5 50 -41 5.7 -1.5
FKU First Trust United Kingdom AlphaDEX Fund 4.4 80 -71 6.6 -0.6
URTH iShares MSCI World ETF 4.4 24 -15 4.4 -2.9
FJP First Trust Japan AlphaDEX Fund 4.3 80 -71 6.7 -0.5
IVAL Alpha Architect International Quantitative Value ETF 4.3 49 -40 7.2 -0.1
TOK iShares MSCI Kokusai ETF 4.3 26 -17 4.4 -2.9
HAP VanEck Natural Resources ETF 4.2 50 -41 6.4 -0.9
AGNG Global X Aging Population ETF 4.2 50 -41 3.9 -3.4
SAGP Strategas Global Policy Opportunities ETF 4.1 65 -56 4.5 -2.8
TOKE Cambria Cannabis ETF 4.1 42 -33 0.9 -6.4
COPY Tweedy, Browne Insider + Value ETF 4.1 80 -71 14.8 +7.6
ACWI iShares MSCI ACWI ETF 3.9 32 -23 4.7 -2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.8 9 0 4.9 -2.4
SMOG VanEck Low Carbon Energy ETF 3.8 61 -52 1.2 -6.0
ICLN iShares Global Clean Energy ETF 3.8 41 -32 1.9 -5.4
XT iShares Exponential Technologies ETF 3.8 46 -37 4.1 -3.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.8 80 -71 3.3 -4.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.7 75 -66 6.0 -1.3
GEW Cambria Global EW ETF 3.6 29 -20 5.3 -2.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.6 79 -70 3.7 -3.6
VCLN Virtus Duff & Phelps Clean Energy ETF 3.6 59 -50 2.5 -4.8
GVAL Cambria Global Value ETF 3.5 68 -59 8.7 +1.4
HRTS Tema Heart & Health ETF 3.5 75 -66 2.7 -4.6
AQLT iShares MSCI Global Quality Factor ETF 3.4 18 -9 0.0 -7.3
VT Vanguard Total World Stock ETF 3.4 6 3 5.1 -2.2
JSTC Adasina Social Justice All Cap Global ETF 3.4 89 -80 4.4 -2.8
FLAU Franklin FTSE Australia ETF 3.4 9 0 5.5 -1.7
EWA iShares MSCI Australia ETF 3.4 50 -41 5.0 -2.3
NDIV Amplify Natural Resources Dividend Income ETF 3.4 59 -50 11.8 +4.6
IXP iShares Global Comm Services ETF 3.4 42 -33 5.4 -1.8
CGDV Capital Group Dividend Value ETF 3.2 33 -24 3.9 -3.4
FGM First Trust Germany AlphaDEX Fund 3.2 80 -71 4.4 -2.9
GLBL Pacer MSCI World Industry Advantage ETF 3.2 65 -56 3.6 -3.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.1 58 -49 3.5 -3.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.1 70 -61 7.1 -0.2
RXI iShares Global Consumer Discretionary ETF 3.0 41 -32 7.4 +0.2
POW VistaShares Electrification Supercycle ETF 3.0 75 -66 2.3 -5.0
DIVY Sound Equity Dividend Income ETF 2.9 45 -36 7.8 +0.6
FLAX Franklin FTSE Asia Ex Japan ETF 2.9 19 -10 7.3 +0.0
FDFF Fidelity Disruptive Finance ETF 2.8 50 -41 5.3 -2.0
JGLO JPMorgan Global Select Equity ETF 2.8 33 -24 4.2 -3.1
IDNA iShares Genomics Immunology and Healthcare ETF 2.8 47 -38 -0.3 -7.5
CGGO Capital Group Global Growth Equity ETF 2.8 47 -38 4.2 -3.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.7 12 -3 4.5 -2.8
RGEF Rockefeller Global Equity ETF 2.6 55 -46 3.9 -3.4
IPAV Global X Infrastructure Development ex-U.S. ETF 2.6 55 -46 5.4 -1.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.6 45 -36 -0.9 -8.2
EXI iShares Global Industrials ETF 2.5 42 -33 3.4 -3.9
CZAR Themes Natural Monopoly ETF 2.5 35 -26 5.2 -2.1
GINN Goldman Sachs Innovate Equity ETF 2.5 52 -43 3.8 -3.5
NXTG First Trust Indxx NextG ETF 2.5 70 -61 4.4 -2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.5 20 -11 4.8 -2.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.4 78 -69 9.4 +2.1
DFNL Davis Select Financial ETF 2.4 63 -54 7.2 -0.1
JIG JPMorgan International Growth ETF 2.4 55 -46 3.5 -3.8
KNO AXS Knowledge Leaders ETF 2.4 78 -69 4.2 -3.0
EWI iShares MSCI Italy ETF 2.4 50 -41 10.0 +2.7
KOCG FIS Knights of Columbus Global Belief ETF 2.4 75 -66 4.3 -3.0
EWN iShares MSCI Netherlands ETF 2.4 50 -41 4.6 -2.6
ANEW ProShares MSCI Transformational Changes ETF 2.4 45 -36 4.3 -2.9
CCNR ALPS CoreCommodity Natural Resources ETF 2.3 39 -30 7.9 +0.7
DINT Davis Select International ETF 2.3 55 -46 5.8 -1.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.2 49 -40 7.8 +0.5
CGXU Capital Group International Focus Equity ETF 2.2 54 -45 3.8 -3.4
IMOM Alpha Architect International Quantitative Momentum ETF 2.1 49 -40 3.9 -3.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.1 80 -71 6.8 -0.4
FAN First Trust Global Wind Energy ETF 2.1 60 -51 2.8 -4.5
JDOC JPMorgan Healthcare Leaders ETF 2.1 65 -56 3.3 -4.0
DFIS Dimensional International Small Cap ETF 2.0 39 -30 5.8 -1.5
EIPI FT Energy Income Partners Enhanced Income ETF 2.0 110 -101 5.3 -2.0
EIPX FT Energy Income Partners Strategy ETF 1.9 95 -86 5.9 -1.4
ISRA VanEck Israel ETF 1.9 59 -50 6.0 -1.3
EIS iShares MSCI Israel ETF 1.9 58 -49 6.5 -0.7
MOTI VanEck Morningstar International Moat ETF 1.9 58 -49 8.8 +1.5
EWH iShares MSCI Hong Kong ETF 1.8 50 -41 4.9 -2.4
SUPL ProShares Supply Chain Logistics ETF 1.8 58 -49 7.6 +0.3
FNDC Schwab Fundamental International Small Co. Index ETF 1.7 39 -30 6.5 -0.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.7 42 -33 3.9 -3.4
CGUS Capital Group Core Equity ETF 1.7 33 -24 3.6 -3.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.7 68 -59 2.3 -5.0
WDNA WisdomTree BioRevolution Fund 1.5 45 -36 -2.3 -9.5
CRTC Xtrackers US National Critical Technologies ETF 1.5 35 -26 4.2 -3.1
BLOK Amplify Transformational Data Sharing ETF 1.4 75 -66 -0.1 -7.4
ISHP First Trust Nasdaq Retail ETF 1.4 60 -51 5.0 -2.3
OBOR KraneShares MSCI One Belt One Road Index ETF 1.4 79 -70 6.5 -0.7
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.4 58 -49 5.3 -2.0
DISV Dimensional International Small Cap Value ETF 1.3 42 -33 7.7 +0.5
MOTO SmartETFs Smart Transportation & Technology ETF 1.3 68 -59 5.5 -1.8
EFNL iShares MSCI Finland ETF 1.3 56 -47 5.9 -1.4
SHPP Pacer Industrials and Logistics ETF 1.3 60 -51 6.7 -0.6
CARZ First Trust NASDAQ Global Auto Index Fund 1.3 70 -61 2.9 -4.4
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -76 -2.4 -9.6
VOLT Tema Electrification ETF 1.2 75 -66 2.6 -4.7
WRND IQ Global Equity R&D Leaders ETF 1.2 18 -9 4.1 -3.2
TIIV AAM Todd International Intrinsic Value ETF 1.1 54 -45 9.2 +2.0
AKAF The Frontier Economic Fund 1.1 20 -11 4.9 -2.4
ISCF iShares International SmallCap Equity Factor ETF 1.0 23 -14 6.9 -0.4
NORW Global X MSCI Norway ETF 1.0 50 -41 7.8 +0.6
ENOR iShares MSCI Norway ETF 1.0 53 -44 7.9 +0.7
TOLL Tema Durable Quality ETF 1.0 75 -66 3.9 -3.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -52 1.5 -5.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 72 -63 2.1 -5.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -59 3.4 -3.8
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 -43 7.1 -0.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.9 12 -3 7.5 +0.3
KNCT Invesco Next Gen Connectivity ETF 0.9 40 -31 3.8 -3.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 -29 3.9 -3.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 -40 5.7 -1.6
FBOT Fidelity Disruptive Automation ETF 0.8 50 -41 2.9 -4.4
ARKX ARK Space Exploration & Innovation ETF 0.8 75 -66 0.0 -7.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.7 95 -86 10.1 +2.8
PSP Invesco Global Listed Private Equity ETF 0.7 106 -97 6.3 -1.0
GPZ VanEck Alternative Asset Manager ETF 0.7 40 -31 5.0 -2.3
AAUM Tema Alternative Asset Managers ETF 0.7 99 -90 4.9 -2.4
EIRL iShares MSCI Ireland ETF 0.7 50 -41 7.1 -0.2
MEM Matthews Emerging Markets Equity Active ETF 0.7 79 -70 8.3 +1.1
TINY ProShares Nanotechnology ETF 0.7 58 -49 1.5 -5.7
PRNT 3D Printing ETF 0.6 66 -57 1.3 -6.0
GXC SPDR S & P China ETF 0.5 59 -50 16.6 +9.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -61 3.8 -3.4
GINX SGI Enhanced Global Income ETF 0.5 98 -89 6.5 -0.8
PBD Invesco Global Clean Energy ETF 0.5 75 -66 0.3 -7.0
EWD iShares MSCI Sweden ETF 0.5 54 -45 4.6 -2.6
QTUM Defiance Quantum ETF 0.5 40 -31 4.6 -2.7
FPAG FPA Global Equity ETF 0.5 49 -40 5.7 -1.6
FVD First Trust Value Line Dividend Index Fund 0.4 65 -56 5.4 -1.9
BOAT SonicShares Global Shipping ETF 0.4 69 -60 20.8 +13.6
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 29 -20 7.5 +0.2
CUT Invesco MSCI Global Timber ETF 0.4 61 -52 7.3 +0.0
MXI iShares Global Materials ETF 0.4 41 -32 5.5 -1.8
WOOD iShares Global Timber & Forestry ETF 0.4 42 -33 9.8 +2.5
CGV Conductor Global Equity Value ETF 0.4 130 -121 6.9 -0.3
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 -30 7.2 -0.1
FPXI First Trust International Equity Opportunities ETF 0.4 70 -61 3.9 -3.4
EWO iShares MSCI Austria ETF 0.3 50 -41 7.7 +0.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 -40 8.5 +1.3
BJK VanEck Gaming ETF 0.3 65 -56 4.1 -3.2
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -66 3.5 -3.8
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 -6 5.9 -1.4
FDVV Fidelity High Dividend ETF 0.3 15 -6 6.6 -0.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.3 10 -1 7.5 +0.2
EWK iShares MSCI Belgium ETF 0.3 50 -41 3.8 -3.5
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 -36 7.0 -0.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.3 60 -51 3.2 -4.0
ERET iShares Environmentally Aware Real Estate ETF 0.3 30 -21 6.5 -0.7
IFGL iShares International Developed Real Estate ETF 0.3 48 -39 6.4 -0.9
RNRG Global X Renewable Energy Producers ETF 0.3 66 -57 4.3 -3.0
AVDV Avantis International Small Cap Value ETF 0.3 36 -27 7.3 +0.1
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -51 4.9 -2.4
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -61 2.8 -4.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -51 4.4 -2.8
EDEN iShares MSCI Denmark ETF 0.2 53 -44 6.4 -0.9
CRAK VanEck Oil Refiners ETF 0.2 61 -52 9.9 +2.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -61 5.8 -1.5
SDIV Global X Superdividend ETF 0.2 58 -49 12.8 +5.5
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 2 9.2 +1.9
FLCH Franklin FTSE China ETF 0.2 19 -10 16.0 +8.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 -35 8.8 +1.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -38 4.5 -2.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.2 70 -61 8.9 +1.7
QUVU Hartford Quality Value ETF 0.2 46 -37 5.6 -1.7
AVDS Avantis International Small Cap Equity ETF 0.2 30 -21 5.7 -1.6
IPOS Renaissance International IPO ETF 0.2 80 -71 0.0 -7.3
TMFG Motley Fool Global Opportunities ETF 0.2 85 -76 3.7 -3.5
AIRL Themes Airlines ETF 0.2 35 -26 1.6 -5.7
JETS U.S. Global Jets ETF 0.2 60 -51 2.2 -5.1
IBUY Amplify Online Retail ETF 0.1 65 -56 2.2 -5.1
IXN iShares Global Tech ETF 0.1 41 -32 3.2 -4.1
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 -16 10.1 +2.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -30 -1.3 -8.6
FRNW Fidelity Clean Energy ETF 0.1 39 -30 1.9 -5.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -23 12.8 +5.5
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -40 16.9 +9.6
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -61 6.7 -0.5
MOO VanEck Agribusiness ETF 0.1 53 -44 8.4 +1.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -76 2.6 -4.7
ENZL iShares MSCI New Zealand ETF 0.1 50 -41 3.6 -3.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 -24 6.8 -0.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 -6 8.0 +0.7
SCHE Schwab Emerging Markets Equity ETF 0.1 11 -2 9.2 +1.9
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 2 8.9 +1.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -50 8.3 +1.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -23 7.4 +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 13.1 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 7.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.69 CATEGORY
AVERAGE		 1.64
 
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.