Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF
ALTAR
Score™
8.1% info Recommen-
dation
SPECULATIVE
2021E    2022E
P/E
ratio
12.6x P/Sales
ratio
1.2x
P/BV
ratio
1.6x Div.
yield
4.8%


  • 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) $689
Currency USD
Expense ratio 20 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 115
Wgt avg mkt cap (mns) $73,690
Large cap (>$10bn) 92.1%
Mid cap ($2-10bn) 7.7%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
UNILEVER PLC 5.4 %
SIEMENS AG-REG 4.7 %
NOVARTIS AG-REG 4.6 %
SANOFI-AVENTIS 4.1 %
TOTAL SA 4.1 %
ALLIANZ SE-REG 3.8 %
RIO TINTO PLC 3.3 %
GLAXOSMITHKLINE PLC 3.3 %
BRITISH AMERICAN TOBACCO PLC 3.3 %
IBERDROLA SA 3.0 %
Total 39.6 %

TOP COUNTRY EXPOSURE
BRITAIN 23.9 %
GERMANY 14.4 %
JAPAN 13.8 %
FRANCE 10.4 %
SWITZERLAND 8.8 %
HONG KONG 5.3 %
AUSTRALIA 5.1 %
ITALY 4.6 %
SPAIN 4.1 %
SINGAPORE 2.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.0% 35.6% 6.3% -- 5.5%

Market Correlations
versus... Beta R-squared
S&P500 0.84 75%
MSCI EAFE 0.96 96%
MSCI Emg. Mkts. 0.73 70%

Technical Indicators
Recent close $24.43
30d moving avg. $24.15
Annualized volatility 17.9%
Short interest (ETF) 0.1%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 152
Turnover 0.5%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $8,668

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 325 potential alternatives to the Xtrackers MSCI EAFE High Dividend Yield Hedged 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: 20 bp ALTAR Score™: 8.1%


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
(%)
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 58.8 20 0 9.1 +1.0
DFAI Dimensional International Core Equity Market ETF 48.3 18 2 6.0 -2.2
DTH WisdomTree International High Dividend Fund 48.0 58 -38 8.1 -0.0
LVHI Legg Mason International Low Volatility High Dividend ETF 36.4 40 -20 8.2 +0.1
DOL WisdomTree International LargeCap Dividend Fund 35.6 48 -28 6.7 -1.4
VWID Virtus WMC International Dividend ETF 31.8 49 -29 7.2 -1.0
IDOG ALPS International Sector Dividend Dogs ETF 31.0 50 -30 7.8 -0.3
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 30.7 45 -25 8.1 -0.0
EFV iShares MSCI EAFE Value ETF 30.6 39 -19 7.8 -0.3
DWM WisdomTree International Equity Fund 29.7 48 -28 6.7 -1.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 29.5 40 -20 6.9 -1.2
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 28.4 30 -10 7.4 -0.7
IGRO iShares International Dividend Growth ETF 27.9 15 5 6.6 -1.6
IVLU iShares Edge MSCI Intl Value Factor ETF 27.4 30 -10 9.4 +1.3
DOO WisdomTree International Dividend ex-Financials Fund 27.0 58 -38 7.3 -0.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 26.9 58 -38 6.0 -2.1
FIVA Fidelity International Value Factor ETF 24.5 39 -19 8.0 -0.2
FIDI Fidelity International High Dividend ETF 24.3 39 -19 8.1 0.0
FEZ SPDR EURO STOXX 50 ETF 24.0 29 -9 5.4 -2.7
EWU iShares MSCI United Kingdom ETF 23.9 51 -31 6.6 -1.6
ZGBR SPDR Solactive United Kingdom ETF 23.9 14 6 7.1 -1.1
FLGB Franklin FTSE United Kingdom ETF 23.9 9 11 6.9 -1.2
IDV iShares International Select Dividend ETF 23.0 49 -29 9.2 +1.1
IQLT iShares Edge MSCI Intl Quality Factor ETF 21.9 30 -10 5.1 -3.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 21.2 80 -60 5.5 -2.6
OEUR O'shares FTSE Europe Quality Dividend ETF 21.1 48 -28 4.5 -3.6
QEFA SPDR MSCI EAFE Quality Mix ETF 20.6 30 -10 5.7 -2.4
IEV iShares Europe ETF 19.8 59 -39 5.7 -2.5
EFAV iShares Edge MSCI Min Vol EAFE ETF 19.7 20 0 4.9 -3.3
EFAS Global X MSCI SuperDividend EAFE ETF 19.4 56 -36 7.5 -0.6
BBEU JPMorgan BetaBuilders Europe ETF 19.2 9 11 3.0 -5.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 19.1 46 -26 5.7 -2.5
IQDE FlexShares International Quality Dividend Defensive Index ET 19.1 47 -27 10.3 +2.2
IDHQ Invesco S&P International Developed Quality ETF 19.1 29 -9 4.9 -3.2
EZU iShares MSCI Eurozone ETF 18.8 51 -31 5.3 -2.8
FLEH Franklin FTSE Europe Hedged ETF 18.6 9 11 6.1 -2.1
GCOW Pacer Global High Dividend ETF 18.5 60 -40 9.5 +1.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 18.4 14 6 5.7 -2.5
FLEE Franklin FTSE Europe ETF 18.3 9 11 6.0 -2.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 18.1 29 -9 7.1 -1.1
EURZ Xtrackers Eurozone Equity ETF 17.8 9 11 5.8 -2.4
DMDV AAM S&P Developed Markets High Dividend Value ETF 17.8 39 -19 8.7 +0.5
FDEV Fidelity Targeted International Factor ETF 17.7 39 -19 5.5 -2.6
DWMF WisdomTree International Multifactor Fund 17.5 38 -18 6.0 -2.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 17.3 32 -12 5.5 -2.7
RBIN Nationwide Risk-Based International Equity ETF 17.3 42 -22 5.5 -2.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 17.2 47 -27 5.5 -2.7
ESGN Columbia Sustainable International Equity Income ETF 17.1 45 -25 8.5 +0.4
PQIN PGIM QMA Strategic Alpha International Equity ETF 16.9 29 -9 6.7 -1.5
JHMD John Hancock Multifactor Developed International ETF 16.9 39 -19 6.0 -2.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 16.9 25 -5 5.6 -2.5
IEUR iShares Core MSCI Europe ETF 16.6 9 11 6.0 -2.2
PDEV Principal International Multi-Factor Core Index ETF 16.6 25 -5 6.6 -1.6
EFA iShares MSCI EAFE ETF 16.6 32 -12 5.9 -2.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 16.6 36 -16 5.9 -2.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 16.6 45 -25 6.9 -1.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 16.5 47 -27 8.7 +0.6
SPEU SPDR Portfolio Europe ETF 16.3 9 11 6.0 -2.1
GSID Goldman Sachs MarketBeta International Equity ETF 16.3 20 0 5.9 -2.2
IQSI IQ Candriam ESG International Equity ETF 16.3 15 5 6.0 -2.1
ESGD iShares MSCI EAFE ESG Optimized ETF 16.1 20 0 5.9 -2.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 16.1 58 -38 5.8 -2.3
IQDG WisdomTree International Quality Dividend Growth Fund 15.9 42 -22 6.0 -2.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 15.7 20 0 5.9 -2.3
INTF iShares Edge MSCI Multifactor Intl ETF 15.7 30 -10 7.2 -1.0
HEDJ WisdomTree Europe Hedged Equity Fund 15.6 58 -38 5.4 -2.8
HFXI IQ 50 Percent Hedged FTSE International ETF 15.5 20 0 6.2 -2.0
IQDF FlexShares International Quality Dividend Index Fund 15.3 47 -27 7.9 -0.2
FID First Trust S&P International Dividend Aristocrats ETF 15.3 60 -40 8.4 +0.3
BKIE BNY Mellon International Equity ETF 15.3 4 16 6.3 -1.9
FNDF Schwab Fundamental International Large Co. Index ETF 15.2 25 -5 7.4 -0.8
JPIN JPMorgan Diversified Return International Equity ETF 14.9 37 -17 6.9 -1.2
IQIN IQ 500 International ETF 14.8 25 -5 7.0 -1.2
CIL VictoryShares International Volatility Weighted Index ETF 14.8 45 -25 5.9 -2.3
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 14.7 45 -25 5.9 -2.2
IDLV Invesco S&P International Developed Low Volatility ETF 14.7 25 -5 5.7 -2.5
DWX SPDR S&P International Dividend ETF 14.6 45 -25 6.9 -1.2
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 14.6 7 13 6.2 -2.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 14.4 25 -5 5.8 -2.4
FLGR Franklin FTSE Germany ETF 14.4 9 11 6.3 -1.9
DBGR Xtrackers MSCI Germany Hedged Equity ETF 14.4 45 -25 6.0 -2.2
EWG iShares MSCI Germany ETF 14.4 51 -31 5.8 -2.3
DXGE WisdomTree Germany Hedged Equity Fund 14.3 48 -28 7.3 -0.9
ZDEU SPDR Solactive Germany ETF 14.3 14 6 6.7 -1.5
QINT American Century Quality Diversified International ETF 14.3 39 -19 6.2 -2.0
RNDM First Trust Developed International Equity Select ETF 14.2 65 -45 5.3 -2.9
ISDX Invesco RAFI Strategic Developed ex-US ETF 14.2 23 -3 6.0 -2.1
TPIF Timothy Plan International ETF 14.2 62 -42 5.6 -2.5
IEFA iShares Core MSCI EAFE ETF 14.0 7 13 6.1 -2.1
RESD WisdomTree International ESG Fund 13.9 30 -10 5.9 -2.3
DEW WisdomTree Global High Dividend Fund 13.7 58 -38 8.1 +0.0
DAX Global X DAX Germany ETF 13.7 21 -1 6.2 -1.9
SCHF Schwab International Equity ETF 13.4 6 14 6.2 -2.0
UIVM VictoryShares USAA MSCI International Value Momentum ETF 13.3 35 -15 7.6 -0.6
NUDM Nuveen ESG International Developed Markets Equity ETF 13.3 40 -20 5.6 -2.6
WDIV SPDR Global Dividend ETF 13.2 40 -20 8.6 +0.4
EWJV iShares MSCI Japan Value ETF 13.2 15 5 8.3 +0.2
RODE Hartford Multifactor Diversified International ETF 13.2 29 -9 9.4 +1.3
EPP iShares MSCI Pacific ex-Japan ETF 13.1 48 -28 5.3 -2.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 12.7 65 -45 9.6 +1.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 12.7 59 -39 10.5 +2.4
IDEV iShares Core MSCI International Developed Markets ETF 12.7 5 15 6.0 -2.1
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 12.6 19 1 2.7 -5.4
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 11.9 35 -15 5.7 -2.4
MXI iShares Global Materials ETF 11.8 45 -25 5.0 -3.2
ISZE iShares Edge MSCI Intl Size Factor ETF 11.7 30 -10 5.8 -2.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 11.7 39 -19 5.6 -2.5
SPDW SPDR Portfolio Developed World ex-US ETF 11.6 4 16 5.8 -2.3
FDD First Trust Stoxx European Select Dividend Index Fund 11.5 58 -38 8.2 +0.1
RFDI First Trust Riverfront Dynamic Developed International ETF 11.4 83 -63 5.0 -3.1
EUFN iShares MSCI Europe Financials ETF 11.3 48 -28 9.6 +1.5
INFR Legg Mason Global Infrastructure ETF 11.2 40 -20 4.9 -3.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 11.2 47 -27 5.1 -3.0
CWI SPDR MSCI ACWI ex-US ETF 11.2 30 -10 6.0 -2.2
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 11.1 16 4 5.8 -2.4
VYMI Vanguard International High Dividend Yield ETF 11.1 27 -7 8.6 +0.5
JXI iShares Global Utilities ETF 11.0 46 -26 5.3 -2.8
RFEU First Trust Riverfront Dynamic Europe ETF 10.9 83 -63 4.7 -3.4
KXI iShares Global Consumer Staples ETF 10.8 46 -26 4.9 -3.3
FKU First Trust United Kingdom AlphaDEX Fund 10.8 80 -60 7.3 -0.8
IVAL Alpha Architect International Quantitative Value ETF 10.7 59 -39 7.7 -0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 10.4 41 -21 6.0 -2.1
ACWX iShares MSCI ACWI ex U.S. ETF 10.4 32 -12 6.1 -2.0
FLFR Franklin FTSE France ETF 10.4 9 11 5.3 -2.8
EWQ iShares MSCI France ETF 10.4 51 -31 4.9 -3.2
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 10.2 83 -63 5.3 -2.9
IPAC iShares Core MSCI Pacific ETF 10.2 9 11 6.1 -2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.2 46 -26 5.5 -2.7
DMXF iShares ESG Advanced MSCI EAFE ETF 10.2 12 8 5.6 -2.5
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 10.1 24 -4 6.5 -1.7
FYLD Cambria Foreign Shareholder Yield ETF 9.7 59 -39 6.7 -1.5
ZJPN SPDR Solactive Japan ETF 9.6 14 6 6.4 -1.7
JPXN iShares JPX-Nikkei 400 ETF 9.6 48 -28 6.1 -2.1
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 9.5 9 11 6.5 -1.7
EWJ iShares MSCI Japan ETF 9.3 51 -31 5.9 -2.2
SDGA Impact Shares Sustainable Development Goals Global ETF 9.3 75 -55 4.7 -3.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 9.2 46 -26 6.1 -2.0
FDT First Trust Developed Markets ex-US Alphadex Fund 9.1 80 -60 7.0 -1.2
DIM WisdomTree International MidCap Dividend Fund 9.0 58 -38 6.6 -1.6
IXUS ishares Core MSCI Total International Stock ETF 8.9 9 11 6.2 -2.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 8.9 39 -19 6.6 -1.6
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 8.8 61 -41 4.3 -3.8
FLSW Franklin FTSE Switzerland ETF 8.8 9 11 4.8 -3.3
EWL iShares MSCI Switzerland ETF 8.8 51 -31 4.3 -3.8
FEP First Trust Europe AlphaDEX Fund 8.8 80 -60 6.5 -1.6
DGT SPDR Global Dow ETF 8.7 50 -30 6.1 -2.1
DIVS SmartETFs Dividend Builder ETF 8.6 65 -45 5.5 -2.7
FLJH Franklin FTSE Japan Hedged ETF 8.6 9 11 6.6 -1.6
FLJP Franklin FTSE Japan ETF 8.5 9 11 6.4 -1.7
GNR SPDR S&P Global Natural Resources ETF 8.5 40 -20 5.7 -2.4
BBJP JPMorgan BetaBuilders Japan ETF 8.5 19 1 3.0 -5.1
AVDE Avantis International Equity ETF 8.5 23 -3 6.4 -1.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 8.4 25 -5 6.2 -1.9
MOTI VanEck Vectors Morningstar International Moat ETF 8.3 58 -38 7.6 -0.5
EUDV ProShares MSCI Europe Dividend Growers ETF 8.1 56 -36 4.7 -3.4
IDLB Invesco FTSE International Low Beta Equal Weight ETF 7.9 45 -25 5.7 -2.4
HART IQ Healthy Hearts ETF 7.8 45 -25 4.7 -3.5
VIDI Vident International Equity Fund 7.6 59 -39 8.8 +0.7
GII SPDR S&P Global Infrastructure ETF 7.6 40 -20 4.2 -4.0
IGF iShares Global Infrastructure ETF 7.6 46 -26 4.1 -4.0
IMTM iShares Edge MSCI Intl Momentum Factor ETF 7.5 30 -10 3.7 -4.4
IXJ iShares Global Healthcare ETF 7.5 46 -26 6.0 -2.1
PICK iShares MSCI Global Metals & Mining Producers ETF 7.4 39 -19 6.7 -1.4
IOO iShares Global 100 ETF 7.4 40 -20 4.6 -3.6
FEUZ First Trust Eurozone AlphaDEX ETF 7.4 80 -60 6.2 -1.9
IMFL Invesco International Developed Dynamic Multifactor ETF 7.3 34 -14 8.1 -0.0
FJP First Trust Japan AlphaDEX Fund 7.3 80 -60 7.7 -0.4
DXJ WisdomTree Japan Hedged Equity Fund 7.2 48 -28 7.4 -0.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 7.2 51 -31 4.8 -3.4
VGK Vanguard FTSE Europe ETF 7.1 8 12 6.1 -2.1
DSTX Distillate International Fundamental Stability & Value ETF 6.8 55 -35 6.0 -2.1
GVAL Cambria Global Value ETF 6.8 65 -45 8.5 +0.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.6 80 -60 7.2 -1.0
QWLD SPDR MSCI World StrategicFactors ETF 6.5 30 -10 5.2 -2.9
EWJE iShares MSCI Japan Equal Weighted ETF 6.5 15 5 6.1 -2.1
DVYA iShares Asia/Pacific Dividend ETF 6.2 49 -29 10.7 +2.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 6.1 58 -38 4.9 -3.3
IXG iShares Global Financials ETF 6.0 46 -26 7.9 -0.2
ACWF iShares MSCI Global Multifactor ETF 6.0 35 -15 6.6 -1.5
VEA Vanguard FTSE Developed Markets ETF 5.9 5 15 6.1 -2.0
WLDR Affinity World Leaders Equity ETF 5.7 47 -27 7.6 -0.6
FTAG First Trust Indxx Global Agriculture ETF 5.6 70 -50 4.7 -3.4
ACWV iShares MSCI Global Min Vol Factor ETF 5.6 20 0 5.3 -2.8
FICS First Trust International Developed Capital Strength ETF 5.5 70 -50 4.3 -3.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 5.5 42 -22 4.6 -3.5
VPL Vanguard FTSE Pacific ETF 5.5 8 12 6.2 -1.9
HAP VanEck Vectors Natural Resources ETF 5.3 50 -30 5.0 -3.2
EWH iShares MSCI Hong Kong ETF 5.3 51 -31 5.7 -2.4
VEU Vanguard FTSE All-World ex-US Index Fund 5.2 8 12 6.4 -1.7
FAN First Trust Global Wind Energy ETF 5.1 62 -42 3.7 -4.4
FLAU Franklin FTSE Australia ETF 5.1 9 11 5.5 -2.6
EWA iShares MSCI Australia ETF 5.1 51 -31 5.0 -3.1
FLHK Franklin FTSE Hong Kong ETF 5.1 9 11 6.4 -1.8
URTH iShares MSCI World ETF 5.0 24 -4 4.8 -3.3
EXI iShares Global Industrials ETF 5.0 46 -26 4.3 -3.9
GRES IQ Global Resources ETF 5.0 78 -58 5.6 -2.5
ZHOK SPDR Solactive Hong Kong ETF 4.8 14 6 5.7 -2.5
MJ ETFMG Alternative Harvest ETF 4.8 75 -55 -2.5 -10.7
JSTC Adasina Social Justice All Cap Global ETF 4.8 89 -69 4.8 -3.3
TOK iShares MSCI Kokusai ETF 4.7 25 -5 4.7 -3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 4.6 9 11 4.8 -3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.6 9 11 5.1 -3.0
FLIY Franklin FTSE Italy ETF 4.6 9 11 7.5 -0.6
EWI iShares MSCI Italy ETF 4.6 51 -31 7.0 -1.2
IDMO Invesco S&P International Developed Momentum ETF 4.6 25 -5 3.3 -4.8
WWJD Inspire International ESG ETF 4.4 80 -60 5.3 -2.9
ACWI iShares MSCI ACWI ETF 4.3 32 -12 4.9 -3.2
FILL iShares MSCI Global Energy Producers ETF 4.3 39 -19 5.7 -2.4
FDRR Fidelity Dividend ETF for Rising Rates 4.2 29 -9 6.2 -2.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.2 65 -45 8.0 -0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.1 20 0 5.1 -3.0
EWP iShares MSCI Spain ETF 4.1 51 -31 7.2 -0.9
IXC iShares Global Energy ETF 4.1 46 -26 5.3 -2.8
VXUS Vanguard Total International Stock ETF 4.1 8 12 6.3 -1.8
LOWC SPDR MSCI ACWI Low Carbon Target ETF 4.0 20 0 5.1 -3.0
TOKE Cambria Cannabis ETF 4.0 42 -22 -0.4 -8.5
FDVV Fidelity Core Dividend ETF 4.0 29 -9 6.1 -2.0
VSGX Vanguard ESG International Stock ETF 4.0 17 3 6.1 -2.1
IDNA iShares Genomics Immunology & Healthcare ETF 3.9 47 -27 -2.8 -10.9
DWCR Arrow DWA Country Rotation ETF 3.8 136 -116 3.2 -4.9
FSZ First Trust Switzerland AlphaDEX Fund 3.8 80 -60 3.6 -4.5
AIA iShares Asia 50 ETF 3.8 50 -30 5.9 -2.3
AIIQ AI Powered International Equity ETF 3.8 79 -59 4.0 -4.2
GLIF AGFiQ Global Infrastructure ETF 3.7 45 -25 4.2 -3.9
BNE Blue Horizon BNE ETF 3.5 87 -67 2.7 -5.4
IPKW Invesco International BuyBack Achievers ETF 3.5 55 -35 6.3 -1.9
XT iShares Exponential Technologies ETF 3.5 47 -27 4.4 -3.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.5 70 -50 3.4 -4.8
FTRI First Trust Indxx Global Natural Resources Income ETF 3.4 70 -50 9.0 +0.9
AIQ Global X Future Analytics Tech ETF 3.3 68 -48 3.2 -4.9
SDIV Global X SuperDividend ETF 3.3 59 -39 14.1 +6.0
PIZ Invesco DWA Developed Markets Momentum ETF 3.3 80 -60 3.2 -5.0
URA Global X Uranium ETF 3.2 69 -49 1.2 -6.9
EKAR Innovation Shares NextGen Vehicles & Technology ETF 3.2 95 -75 4.8 -3.4
VIGI Vanguard International Dividend Appreciation ETF 3.2 20 0 4.6 -3.5
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.0 79 -59 3.8 -4.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.0 70 -50 5.7 -2.4
FPXI First Trust International Equity Opportunities ETF 2.9 70 -50 2.3 -5.9
MOO VanEck Vectors Agribusiness ETF 2.8 56 -36 4.0 -4.1
FLAX Franklin FTSE Asia Ex Japan ETF 2.8 19 1 6.5 -1.7
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 2.7 52 -32 4.7 -3.4
IXP iShares Global Comm Services ETF 2.7 46 -26 4.8 -3.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.7 47 -27 4.6 -3.5
BLES Inspire Global Hope Large Cap ETF 2.6 52 -32 4.9 -3.3
EWS iShares MSCI Singapore ETF 2.4 51 -31 6.3 -1.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.4 12 8 8.5 +0.4
WPS iShares International Developed Property ETF 2.4 48 -28 6.2 -1.9
PSP Invesco Global Listed Private Equity ETF 2.3 158 -138 5.7 -2.4
NXTG First Trust Indxx NextG ETF 2.3 70 -50 5.1 -3.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.3 68 -48 4.3 -3.8
VT Vanguard Total World Stock ETF 2.2 8 12 5.2 -2.9
JOYY Infusive Compounding Global Equities ETF 2.0 50 -30 3.5 -4.6
RXI iShares Global Consumer Discretionary ETF 1.9 46 -26 3.5 -4.6
AFK VanEck Vectors Africa Index ETF 1.9 79 -59 7.7 -0.4
ASEA Global X Southeast Asia ETF 1.9 65 -45 7.6 -0.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.8 70 -50 2.1 -6.0
EFNL iShares MSCI Finland Capped ETF 1.8 53 -33 4.7 -3.5
HAUZ Xtrackers International Real Estate ETF 1.8 10 10 7.4 -0.8
EFG iShares MSCI EAFE Growth ETF 1.6 40 -20 3.7 -4.4
EWN iShares MSCI Netherlands ETF 1.6 51 -31 3.9 -4.2
BFIT Global X Health & Wellness ETF 1.6 50 -30 3.9 -4.3
IFGL iShares International Developed Real Estate ETF 1.5 48 -28 6.1 -2.0
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 1.5 60 -40 5.4 -2.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.5 50 -30 3.3 -4.8
DRW WisdomTree Global ex-US Real Estate Fund 1.5 58 -38 8.9 +0.7
FLM First Trust Global Engineering and Construction ETF 1.4 70 -50 7.4 -0.7
OBOR KraneShares MSCI One Belt One Road Index ETF 1.2 79 -59 7.4 -0.8
KLDW Gavekal Knowledge Leaders Developed World ETF 1.2 75 -55 4.0 -4.1
PRNT The 3D Printing ETF 1.2 66 -46 1.3 -6.8
FGM First Trust Germany AlphaDEX Fund 1.1 80 -60 5.2 -2.9
ROBO Robo Global Robotics & Automation Index ETF 1.0 95 -75 2.2 -5.9
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 -25 5.7 -2.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.0 95 -75 8.4 +0.3
IMOM Alpha Architect International Quantitative Momentum ETF 1.0 59 -39 3.0 -5.1
AVDV Avantis International Small Cap Value ETF 0.9 36 -16 6.3 -1.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 -19 5.0 -3.1
SDG iShares Sustainable MSCI Global Impact ETF 0.9 49 -29 5.3 -2.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 -29 4.4 -3.7
HACK ETFMG Prime Cyber Security ETF 0.8 60 -40 3.1 -5.0
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.8 60 -40 3.0 -5.1
RWX SPDR Dow Jones International Real Estate ETF 0.8 59 -39 5.4 -2.8
RWO SPDR Dow Jones Global Real Estate ETF 0.8 50 -30 5.3 -2.8
GDVD Principal Active Global Dividend Income ETF 0.8 58 -38 0.0 -8.1
WOOD iShares Global Timber & Forestry ETF 0.7 46 -26 7.0 -1.2
CUT Invesco MSCI Global Timber ETF 0.7 61 -41 6.6 -1.6
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.7 61 -41 7.0 -1.1
EDEN iShares MSCI Denmark Capped ETF 0.7 53 -33 4.7 -3.4
VEGI iShares MSCI Global Agriculture Producers ETF 0.7 39 -19 4.2 -4.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 -45 1.4 -6.7
PEX ProShares Global Listed Private Equity ETF 0.6 341 -321 5.1 -3.0
PGAL Global X FTSE Portugal 20 ETF 0.6 58 -38 6.3 -1.9
GENY Principal Millennials Index ETF 0.6 45 -25 3.0 -5.1
NORW Global X MSCI Norway ETF 0.5 50 -30 7.6 -0.5
ENOR iShares MSCI Norway ETF 0.5 53 -33 7.6 -0.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.5 58 -38 6.6 -1.5
JEMA JPMorgan Emerging Markets Equity Core ETF 0.5 39 -19 5.8 -2.4
RNEM First Trust Emerging Markets Equity Select ETF 0.5 75 -55 9.8 +1.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.5 78 -58 7.9 -0.3
GXF Global X FTSE Nordic Region ETF 0.4 56 -36 7.3 -0.9
HJEN Direxion Hydrogen ETF 0.4 45 -25 -0.2 -8.3
PBD Invesco Global Clean Energy ETF 0.4 75 -55 0.4 -7.7
CEZ VictoryShares Emerging Market Volatility Wtd ETF 0.3 50 -30 9.8 +1.7
DEM WisdomTree Emerging Markets High Dividend Fund 0.3 63 -43 12.2 +4.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 -12 5.8 -2.3
EBLU Ecofin Global Water ESG Fund 0.3 40 -20 3.6 -4.5
AQWA Global X Clean Water ETF 0.3 50 -30 3.6 -4.6
CGW Invesco S&P Global Water Index ETF 0.3 57 -37 3.6 -4.6
PIO Invesco Global Water ETF 0.3 75 -55 3.5 -4.7
ICLN iShares Global Clean Energy ETF 0.2 46 -26 3.1 -5.0
GXC SPDR S&P China ETF 0.2 59 -39 7.0 -1.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -65 3.4 -4.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.2 70 -50 8.9 +0.7
ENZL iShares MSCI New Zealand Capped ETF 0.2 51 -31 2.7 -5.4
EWD iShares MSCI Sweden ETF 0.2 51 -31 7.4 -0.7
KOL VanEck Vectors Coal ETF 0.2 60 -40 0.0 -8.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 18 2 6.8 -1.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 -12 5.5 -2.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -16 6.9 -1.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -39 10.2 +2.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -29 6.2 -2.0
EWK iShares MSCI Belgium Capped ETF 0.1 51 -31 6.1 -2.1
SMEZ SPDR EURO STOXX Small Cap ETF 0.1 45 -25 5.7 -2.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -60 8.3 +0.2
SPEM SPDR Portfolio Emerging Markets ETF 0.1 11 9 6.8 -1.4
IXN iShares Global Tech ETF 0.1 46 -26 3.7 -4.5

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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 Hedged 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 13.0 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 8.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.52 CATEGORY
AVERAGE
1.54
 
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.