Xtrackers Japan JPX-Nikkei 400 Equity ETF
ALTAR
Score™
6.5% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
16.7x P/Sales
ratio
1.0x
P/BV
ratio
1.4x Div.
yield
2.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Xtrackers Japan JPX-Nikkei 400 Equity ETF tracks an index of 400 Japanese companies that rank highest in profitability and capital efficiency.

FUND BASICS
Category International Equities
Fund Sponsor Deutsche Bank
Website etfus.deutscheawm.com
Inception date Jun 24, 2015
Assets (mns) $17
Currency USD
Expense ratio 9 bp
Distributions Semi-Annually

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 394
Wgt avg mkt cap (mns) $40,450
Large cap (>$10bn) 75.4%
Mid cap ($2-10bn) 23.0%
Small cap (<$2bn) 1.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SOFTBANK GROUP CORP. 2.0 %
SONY CORP 1.9 %
MITSUBISHI UFJ FINANCIAL GRO 1.8 %
SHIN-ETSU CHEMICAL CO LTD 1.6 %
NIDEC CORP 1.6 %
RECRUIT HOLDINGS CO LTD 1.5 %
NIPPON TELEGRAPH AND TELEPHONE COR 1.5 %
KEYENCE CORP 1.4 %
TOYOTA MOTOR CORP 1.4 %
TOKYO ELECTRON LTD 1.4 %
Total 16.2 %

TOP COUNTRY EXPOSURE
JAPAN 98.3 %










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.
1.5% 41.5% 9.3% -- 6.5%

Market Correlations
versus... Beta R-squared
S&P500 0.70 67%
MSCI EAFE 0.75 77%
MSCI Emg. Mkts. 0.53 47%

Technical Indicators
Recent close $33.02
30d moving avg. $33.51
Annualized volatility 15.6%
Short interest (ETF) 3.7%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.8%
Bid/Ask (% of price) 0.44%
ADV underlying (mns) $20,951

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 289 potential alternatives to the Xtrackers Japan JPX-Nikkei 400 Equity ETF ETF based on the alternatives' overlap in portfolio holdings with JPN. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: JPN Expense: 9 bp ALTAR Score™: 6.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH JPN
Ticker Fund
Name
Overlap1
vs JPN
(%)
Expense
ratio
(bp)
Savings
vs JPN
(bp)
ALTAR
Score™
(%)
ALTAR
vs JPN
(%)
JPXN iShares JPX-Nikkei 400 ETF 96.5 48 -39 6.1 -0.4
EWJ iShares MSCI Japan ETF 83.4 51 -42 5.9 -0.5
ZJPN SPDR Solactive Japan ETF 82.8 14 -5 6.4 -0.0
FLJH Franklin FTSE Japan Hedged ETF 82.8 9 0 6.6 +0.1
BBJP JPMorgan BetaBuilders Japan ETF 82.7 19 -10 3.0 -3.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 82.6 46 -37 6.1 -0.4
FLJP Franklin FTSE Japan ETF 82.4 9 0 6.4 -0.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 71.1 25 -16 6.2 -0.2
DXJ WisdomTree Japan Hedged Equity Fund 55.1 48 -39 7.4 +0.9
IPAC iShares Core MSCI Pacific ETF 54.4 9 0 6.1 -0.4
EWJE iShares MSCI Japan Equal Weighted ETF 53.0 15 -6 6.1 -0.4
EWJV iShares MSCI Japan Value ETF 49.2 15 -6 8.3 +1.8
DFAI Dimensional International Core Equity Market ETF 48.0 18 -9 6.0 -0.5
VPL Vanguard FTSE Pacific ETF 34.0 8 1 6.2 -0.2
FJP First Trust Japan AlphaDEX Fund 32.9 80 -71 7.7 +1.2
IDMO Invesco S&P International Developed Momentum ETF 32.2 25 -16 3.3 -3.2
IVLU iShares Edge MSCI Intl Value Factor ETF 31.0 30 -21 9.4 +3.0
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 30.0 35 -26 5.7 -0.8
DMXF iShares ESG Advanced MSCI EAFE ETF 27.5 12 -3 5.6 -0.9
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 26.8 83 -74 5.3 -1.2
PQIN PGIM QMA Strategic Alpha International Equity ETF 26.5 29 -20 6.7 +0.2
IMTM iShares Edge MSCI Intl Momentum Factor ETF 25.1 30 -21 3.7 -2.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 24.5 14 -5 5.7 -0.8
ISZE iShares Edge MSCI Intl Size Factor ETF 24.1 30 -21 5.8 -0.6
EFG iShares MSCI EAFE Growth ETF 23.6 40 -31 3.7 -2.8
JHMD John Hancock Multifactor Developed International ETF 23.4 39 -30 6.0 -0.5
GSID Goldman Sachs MarketBeta International Equity ETF 23.0 20 -11 5.9 -0.5
ESGD iShares MSCI EAFE ESG Optimized ETF 22.5 20 -11 5.9 -0.6
IQIN IQ 500 International ETF 22.4 25 -16 7.0 +0.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 22.4 20 -11 5.9 -0.6
RBIN Nationwide Risk-Based International Equity ETF 22.4 42 -33 5.5 -1.0
HFXI IQ 50 Percent Hedged FTSE International ETF 22.3 20 -11 6.2 -0.3
EFA iShares MSCI EAFE ETF 22.3 32 -23 5.9 -0.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 22.2 36 -27 5.9 -0.6
IQSI IQ Candriam ESG International Equity ETF 22.2 15 -6 6.0 -0.5
BKIE BNY Mellon International Equity ETF 21.8 4 5 6.3 -0.2
QEFA SPDR MSCI EAFE Quality Mix ETF 21.8 30 -21 5.7 -0.8
RESD WisdomTree International ESG Fund 21.8 30 -21 5.9 -0.6
IDHQ Invesco S&P International Developed Quality ETF 21.7 29 -20 4.9 -1.6
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 21.6 24 -15 6.5 -0.0
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 21.5 7 2 6.2 -0.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 20.9 40 -31 6.9 +0.4
EFV iShares MSCI EAFE Value ETF 20.7 39 -30 7.8 +1.4
IMFL Invesco International Developed Dynamic Multifactor ETF 20.4 34 -25 8.1 +1.6
IEFA iShares Core MSCI EAFE ETF 20.3 7 2 6.1 -0.4
FNDF Schwab Fundamental International Large Co. Index ETF 20.2 25 -16 7.4 +0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 19.9 39 -30 5.6 -0.9
SCHF Schwab International Equity ETF 19.4 6 3 6.2 -0.3
PDEV Principal International Multi-Factor Core Index ETF 19.4 25 -16 6.6 +0.1
DWM WisdomTree International Equity Fund 19.1 48 -39 6.7 +0.2
SPDW SPDR Portfolio Developed World ex-US ETF 19.0 4 5 5.8 -0.6
DOL WisdomTree International LargeCap Dividend Fund 18.5 48 -39 6.7 +0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 18.5 25 -16 5.8 -0.7
IDEV iShares Core MSCI International Developed Markets ETF 18.1 5 4 6.0 -0.4
UIVM VictoryShares USAA MSCI International Value Momentum ETF 18.1 35 -26 7.6 +1.1
FIVA Fidelity International Value Factor ETF 17.6 39 -30 8.0 +1.5
TPIF Timothy Plan International ETF 17.4 62 -53 5.6 -0.8
DIM WisdomTree International MidCap Dividend Fund 17.4 58 -49 6.6 +0.1
CIL VictoryShares International Volatility Weighted Index ETF 17.3 45 -36 5.9 -0.6
IDLV Invesco S&P International Developed Low Volatility ETF 17.3 25 -16 5.7 -0.8
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 17.1 45 -36 5.9 -0.6
JPIN JPMorgan Diversified Return International Equity ETF 17.1 37 -28 6.9 +0.4
NUDM Nuveen ESG International Developed Markets Equity ETF 16.6 40 -31 5.6 -0.9
EFAV iShares Edge MSCI Min Vol EAFE ETF 16.4 20 -11 4.9 -1.6
ISDX Invesco RAFI Strategic Developed ex-US ETF 16.2 23 -14 6.0 -0.5
IDLB Invesco FTSE International Low Beta Equal Weight ETF 15.9 45 -36 5.7 -0.7
QINT American Century Quality Diversified International ETF 15.9 39 -30 6.2 -0.3
DTH WisdomTree International High Dividend Fund 15.5 58 -49 8.1 +1.6
ESGN Columbia Sustainable International Equity Income ETF 14.9 45 -36 8.5 +2.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 14.8 45 -36 6.9 +0.5
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 14.7 16 -7 5.8 -0.7
IQLT iShares Edge MSCI Intl Quality Factor ETF 14.7 30 -21 5.1 -1.4
DWMF WisdomTree International Multifactor Fund 14.3 38 -29 6.0 -0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 14.3 39 -30 6.6 +0.1
VWID Virtus WMC International Dividend ETF 14.2 49 -40 7.2 +0.7
CWI SPDR MSCI ACWI ex-US ETF 14.2 30 -21 6.0 -0.5
AVDE Avantis International Equity ETF 14.1 23 -14 6.4 -0.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 14.1 32 -23 5.5 -1.0
ACWX iShares MSCI ACWI ex U.S. ETF 14.0 32 -23 6.1 -0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 14.0 41 -32 6.0 -0.5
FDEV Fidelity Targeted International Factor ETF 13.7 39 -30 5.5 -1.0
EXI iShares Global Industrials ETF 13.6 46 -37 4.3 -2.2
VEA Vanguard FTSE Developed Markets ETF 13.6 5 4 6.1 -0.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 13.3 29 -20 7.1 +0.6
DOO WisdomTree International Dividend ex-Financials Fund 13.1 58 -49 7.3 +0.8
FDT First Trust Developed Markets ex-US Alphadex Fund 13.0 80 -71 7.0 +0.5
IXUS ishares Core MSCI Total International Stock ETF 12.8 9 0 6.2 -0.3
KLDW Gavekal Knowledge Leaders Developed World ETF 12.8 75 -66 4.0 -2.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 12.7 58 -49 5.8 -0.7
VIGI Vanguard International Dividend Appreciation ETF 12.7 20 -11 4.6 -1.8
VSGX Vanguard ESG International Stock ETF 12.1 17 -8 6.1 -0.4
VEU Vanguard FTSE All-World ex-US Index Fund 11.8 8 1 6.4 -0.1
IQDG WisdomTree International Quality Dividend Growth Fund 11.8 42 -33 6.0 -0.5
IGRO iShares International Dividend Growth ETF 11.4 15 -6 6.6 +0.1
RODE Hartford Multifactor Diversified International ETF 10.9 29 -20 9.4 +3.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 10.8 80 -71 5.5 -0.9
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 10.6 61 -52 4.3 -2.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 10.6 47 -38 8.7 +2.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 10.6 65 -56 9.6 +3.2
FIDI Fidelity International High Dividend ETF 10.5 39 -30 8.1 +1.7
RFDI First Trust Riverfront Dynamic Developed International ETF 10.0 83 -74 5.0 -1.5
FICS First Trust International Developed Capital Strength ETF 9.8 70 -61 4.3 -2.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 9.5 20 -11 8.1 +1.7
DGT SPDR Global Dow ETF 9.5 50 -41 6.1 -0.4
RXI iShares Global Consumer Discretionary ETF 9.4 46 -37 3.5 -2.9
VXUS Vanguard Total International Stock ETF 9.4 8 1 6.3 -0.2
INTF iShares Edge MSCI Multifactor Intl ETF 9.3 30 -21 7.2 +0.7
IQDF FlexShares International Quality Dividend Index Fund 9.0 47 -38 7.9 +1.4
RNDM First Trust Developed International Equity Select ETF 8.8 65 -56 5.3 -1.2
ACWV iShares MSCI Global Min Vol Factor ETF 8.4 20 -11 5.3 -1.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 8.4 49 -40 4.4 -2.1
IVAL Alpha Architect International Quantitative Value ETF 8.3 59 -50 7.7 +1.2
GCOW Pacer Global High Dividend ETF 8.3 60 -51 9.5 +3.0
QWLD SPDR MSCI World StrategicFactors ETF 8.2 30 -21 5.2 -1.3
FNDC Schwab Fundamental International Small Co. Index ETF 8.2 39 -30 5.0 -1.4
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 8.2 45 -36 8.1 +1.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 8.1 42 -33 4.6 -1.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 8.1 58 -49 4.9 -1.6
JSTC Adasina Social Justice All Cap Global ETF 8.0 89 -80 4.8 -1.6
VYMI Vanguard International High Dividend Yield ETF 7.8 27 -18 8.6 +2.1
DVYA iShares Asia/Pacific Dividend ETF 7.8 49 -40 10.7 +4.2
EKAR Innovation Shares NextGen Vehicles & Technology ETF 7.5 95 -86 4.8 -1.7
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 7.5 20 -11 9.1 +2.6
JIG JPMorgan International Growth ETF 7.3 55 -46 2.5 -4.0
IDOG ALPS International Sector Dividend Dogs ETF 7.0 50 -41 7.8 +1.4
URTH iShares MSCI World ETF 6.9 24 -15 4.8 -1.7
SCJ iShares MSCI Japan Small-Cap ETF 6.7 51 -42 5.7 -0.8
SCZ iShares MSCI Eafe Small-Cap ETF 6.6 40 -31 5.2 -1.3
IPKW Invesco International BuyBack Achievers ETF 6.5 55 -46 6.3 -0.2
IQDE FlexShares International Quality Dividend Defensive Index ET 6.4 47 -38 10.3 +3.9
IXP iShares Global Comm Services ETF 6.4 46 -37 4.8 -1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.2 47 -38 5.1 -1.3
WLDR Affinity World Leaders Equity ETF 6.1 47 -38 7.6 +1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.0 20 -11 5.1 -1.3
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 6.0 30 -21 7.4 +0.9
LOWC SPDR MSCI ACWI Low Carbon Target ETF 6.0 20 -11 5.1 -1.3
ROBO Robo Global Robotics & Automation Index ETF 6.0 95 -86 2.2 -4.2
ACWI iShares MSCI ACWI ETF 5.9 32 -23 4.9 -1.5
IXJ iShares Global Healthcare ETF 5.8 46 -37 6.0 -0.4
KXI iShares Global Consumer Staples ETF 5.5 46 -37 4.9 -1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.4 9 0 5.1 -1.4
XT iShares Exponential Technologies ETF 5.3 47 -38 4.4 -2.1
BOTZ Global X Robotics & Artificial Intelligence ETF 5.2 68 -59 2.3 -4.2
DSTX Distillate International Fundamental Stability & Value ETF 5.2 55 -46 6.0 -0.4
NXTG First Trust Indxx NextG ETF 5.1 70 -61 5.1 -1.4
PIZ Invesco DWA Developed Markets Momentum ETF 5.1 80 -71 3.2 -3.3
FID First Trust S&P International Dividend Aristocrats ETF 5.0 60 -51 8.4 +2.0
DMDV AAM S&P Developed Markets High Dividend Value ETF 5.0 39 -30 8.7 +2.2
VT Vanguard Total World Stock ETF 4.8 8 1 5.2 -1.3
SDG iShares Sustainable MSCI Global Impact ETF 4.8 49 -40 5.3 -1.2
MXI iShares Global Materials ETF 4.5 45 -36 5.0 -1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.4 65 -56 1.4 -5.0
DEW WisdomTree Global High Dividend Fund 4.4 58 -49 8.1 +1.7
SDGA Impact Shares Sustainable Development Goals Global ETF 4.3 75 -66 4.7 -1.7
IXG iShares Global Financials ETF 4.2 46 -37 7.9 +1.4
IDRV iShares Self-driving EV & Tech ETF 4.2 47 -38 5.1 -1.4
DFJ WisdomTree Japan SmallCap Dividend Fund 4.2 58 -49 8.0 +1.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 4.2 58 -49 8.2 +1.7
WDIV SPDR Global Dividend ETF 4.1 40 -31 8.6 +2.1
LVHI Legg Mason International Low Volatility High Dividend ETF 4.1 40 -31 8.2 +1.7
DRIV Global X Autonomous & Electric Vehicles ETF 4.1 68 -59 4.4 -2.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.0 68 -59 4.3 -2.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.8 51 -42 4.8 -1.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.7 47 -38 1.3 -5.2
CARZ First Trust NASDAQ Global Auto Index Fund 3.7 70 -61 8.9 +2.4
IXN iShares Global Tech ETF 3.6 46 -37 3.7 -2.8
FYLD Cambria Foreign Shareholder Yield ETF 3.5 59 -50 6.7 +0.2
AIIQ AI Powered International Equity ETF 3.5 79 -70 4.0 -2.5
ACWF iShares MSCI Global Multifactor ETF 3.4 35 -26 6.6 +0.2
MOTI VanEck Vectors Morningstar International Moat ETF 3.3 58 -49 7.6 +1.2
IOO iShares Global 100 ETF 3.3 40 -31 4.6 -1.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.2 50 -41 3.3 -3.1
AVDV Avantis International Small Cap Value ETF 3.1 36 -27 6.3 -0.2
IMOM Alpha Architect International Quantitative Momentum ETF 3.0 59 -50 3.0 -3.4
BNE Blue Horizon BNE ETF 2.9 87 -78 2.7 -3.8
DRW WisdomTree Global ex-US Real Estate Fund 2.7 58 -49 8.9 +2.4
DTEC ALPS Disruptive Technologies ETF 2.7 50 -41 2.7 -3.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.7 12 -3 8.5 +2.1
WPS iShares International Developed Property ETF 2.7 48 -39 6.2 -0.3
INFR Legg Mason Global Infrastructure ETF 2.7 40 -31 4.9 -1.5
GAMR ETFMG Video Game Tech ETF 2.5 75 -66 2.8 -3.7
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 2.4 48 -39 8.1 +1.6
ESPO VanEck Vectors Video Gaming & eSports ETF 2.4 55 -46 3.0 -3.5
DLS WisdomTree International SmallCap Dividend Fund 2.4 58 -49 8.0 +1.5
HAUZ Xtrackers International Real Estate ETF 2.3 10 -1 7.4 +0.9
QTUM Defiance Quantum ETF 2.3 40 -31 4.4 -2.1
LOUP Innovator Loup Frontier Tech ETF 2.3 70 -61 1.8 -4.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.2 59 -50 10.5 +4.1
HAP VanEck Vectors Natural Resources ETF 2.2 50 -41 5.0 -1.5
MOTO SmartETFs Smart Transportation & Technology ETF 2.2 68 -59 5.2 -1.3
HERO Global X Video Games & Esports ETF 2.1 50 -41 3.9 -2.6
HERU-GB Global X Video Games & Esports UCITS ETF 2.1 50 -41 3.4 -3.0
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 2.0 25 -16 2.7 -3.8
IDV iShares International Select Dividend ETF 1.9 49 -40 9.2 +2.7
GWX SPDR S&P International Small Cap ETF 1.9 40 -31 5.0 -1.5
IFGL iShares International Developed Real Estate ETF 1.9 48 -39 6.1 -0.4
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 1.9 60 -51 5.4 -1.1
URA Global X Uranium ETF 1.9 69 -60 1.2 -5.3
BLOK Amplify Transformational Data Sharing ETF 1.8 70 -61 1.3 -5.2
FDNI First Trust Dow Jones International Internet ETF 1.7 65 -56 1.8 -4.6
GENY Principal Millennials Index ETF 1.7 45 -36 3.0 -3.5
IQM Franklin Intelligent Machines ETF 1.7 50 -41 1.7 -4.8
IWFH iShares Virtual Work and Life Multisector ETF 1.7 47 -38 0.5 -6.0
BMED BlackRock Future Health ETF 1.5 85 -76 -0.7 -7.2
BATT Amplify Advanced Battery Metals & Materials ETF 1.5 59 -50 2.7 -3.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 -56 8.0 +1.6
DWX SPDR S&P International Dividend ETF 1.5 45 -36 6.9 +0.4
GRES IQ Global Resources ETF 1.4 78 -69 5.6 -0.9
DINT Davis Select International ETF 1.4 65 -56 5.3 -1.1
JOYY Infusive Compounding Global Equities ETF 1.3 50 -41 3.5 -3.0
ANEW ProShares MSCI Transformational Changes ETF 1.3 45 -36 2.6 -3.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.2 46 -37 5.5 -1.0
AGNG Global X Aging Population ETF 1.2 50 -41 3.2 -3.2
IDNA iShares Genomics Immunology & Healthcare ETF 1.2 47 -38 -2.8 -9.3
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 -61 4.7 -1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.1 70 -61 3.4 -3.1
SCHC Schwab International Small-Cap Equity ETF 1.1 11 -2 5.0 -1.5
FLM First Trust Global Engineering and Construction ETF 1.1 70 -61 7.4 +1.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.1 80 -71 8.3 +1.8
AIQ Global X Future Analytics Tech ETF 1.0 68 -59 3.2 -3.3
BUYZ Franklin Disruptive Commerce ETF 1.0 50 -41 -0.1 -6.6
PICK iShares MSCI Global Metals & Mining Producers ETF 1.0 39 -30 6.7 +0.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.9 45 -36 5.7 -0.8
GNR SPDR S&P Global Natural Resources ETF 0.9 40 -31 5.7 -0.7
BFIT Global X Health & Wellness ETF 0.8 50 -41 3.9 -2.6
MOO VanEck Vectors Agribusiness ETF 0.8 56 -47 4.0 -2.5
JXI iShares Global Utilities ETF 0.8 46 -37 5.3 -1.2
HART IQ Healthy Hearts ETF 0.8 45 -36 4.7 -1.8
VEGI iShares MSCI Global Agriculture Producers ETF 0.8 39 -30 4.2 -2.3
ARKX ARK Space Exploration & Innovation ETF 0.7 75 -66 3.0 -3.5
LIT Global X Lithium & Battery Tech ETF 0.7 75 -66 2.3 -4.2
RWX SPDR Dow Jones International Real Estate ETF 0.7 59 -50 5.4 -1.1
RWO SPDR Dow Jones Global Real Estate ETF 0.7 50 -41 5.3 -1.2
GDVD Principal Active Global Dividend Income ETF 0.7 58 -49 0.0 -6.5
FILL iShares MSCI Global Energy Producers ETF 0.7 39 -30 5.7 -0.7
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.7 68 -59 0.9 -5.6
EDOC Global X Telemedicine & Digital Health ETF 0.7 68 -59 0.8 -5.6
OGIG O'Shares Global Internet Giants ETF 0.6 48 -39 1.0 -5.4
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.6 40 -31 7.1 +0.6
JETS US Global Jets ETF 0.6 60 -51 -2.1 -8.6
PZD Invesco Cleantech ETF 0.6 65 -56 3.6 -2.9
XBUY Amplify International Online Retail ETF 0.6 69 -60 1.1 -5.4
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.6 68 -59 1.1 -5.4
HJEN Direxion Hydrogen ETF 0.6 45 -36 -0.2 -6.6
BTEK BlackRock Future Tech ETF 0.6 88 -79 -0.2 -6.7
SOCL Global X Social Media ETF 0.6 65 -56 1.9 -4.6
EFAS Global X MSCI SuperDividend EAFE ETF 0.5 56 -47 7.5 +1.1
FDVV Fidelity Core Dividend ETF 0.5 29 -20 6.1 -0.4
MJ ETFMG Alternative Harvest ETF 0.5 75 -66 -2.5 -9.0
IXC iShares Global Energy ETF 0.5 46 -37 5.3 -1.2
CRAK VanEck Vectors Oil Refiners ETF 0.5 60 -51 7.1 +0.6
KOIN Innovation Shares NextGen Protocol ETF 0.5 95 -86 3.6 -2.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 11 -2 5.3 -1.2
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.4 60 -51 1.6 -4.9
IBUY Amplify Online Retail ETF 0.4 65 -56 -0.3 -6.8
FDRR Fidelity Dividend ETF for Rising Rates 0.4 29 -20 6.2 -0.3
VIDI Vident International Equity Fund 0.4 59 -50 8.8 +2.4
MRAD SmartETFs Advertising & Marketing Technology ETF 0.4 68 -59 1.2 -5.3
ARKF ARK Fintech Innovation ETF 0.4 75 -66 0.5 -6.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -76 3.4 -3.1
FPXI First Trust International Equity Opportunities ETF 0.3 70 -61 2.3 -4.2
PIO Invesco Global Water ETF 0.3 75 -66 3.5 -3.0
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0.3 52 -43 4.7 -1.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 47 -38 4.6 -1.9
EBIZ Global X E-Commerce ETF 0.3 50 -41 3.1 -3.4
GIGE SoFi Gig Economy ETF 0.3 59 -50 -0.4 -6.9
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.3 61 -52 7.0 +0.5
SNSR Global X Internet of Things Thematic ETF 0.3 68 -59 3.7 -2.8
WOOD iShares Global Timber & Forestry ETF 0.2 46 -37 7.0 +0.5
FAN First Trust Global Wind Energy ETF 0.2 62 -53 3.7 -2.7
TPAY Tortoise Digital Payments Infrastructure Fund 0.2 40 -31 4.1 -2.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -61 9.0 +2.5
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -59 2.0 -4.4
IPAY ETFMG Prime Mobile Payments ETF 0.2 75 -66 4.6 -1.9
GII SPDR S&P Global Infrastructure ETF 0.2 40 -31 4.2 -2.3
IGF iShares Global Infrastructure ETF 0.2 46 -37 4.1 -2.4
CUT Invesco MSCI Global Timber ETF 0.1 61 -52 6.6 +0.1
EBLU Ecofin Global Water ESG Fund 0.1 40 -31 3.6 -2.9
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -38 3.2 -3.2
HACK ETFMG Prime Cyber Security ETF 0.1 60 -51 3.1 -3.4
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.1 60 -51 3.0 -3.5
XDAT Franklin Exponential Data ETF 0.1 50 -41 1.6 -4.9
BUG Global X Cybersecurity ETF 0.1 50 -41 1.3 -5.2
WCBR WisdomTree Cybersecurity Fund 0.1 45 -36 1.0 -5.4
PRNT The 3D Printing ETF 0.1 66 -57 1.3 -5.1
OLD The Long-Term Care ETF 0.1 30 -21 5.0 -1.5
PSP Invesco Global Listed Private Equity ETF 0.1 158 -149 5.7 -0.8
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 -30 2.5 -3.9
UFO Procure Space ETF 0.0 75 -66 3.3 -3.2

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

  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 Japan JPX-Nikkei 400 Equity ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.1 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 6.5 %
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.