Xtrackers Japan JPX-Nikkei 400 Equity ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
The Xtrackers Japan JPX-Nikkei 400 Equity ETF tracks an index of 400 Japanese companies that rank highest in profitability and capital efficiency. |
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 |
Regulation | Open-End Investment Company |
Custodian | |
Weighting | Market Cap |
Index replication | |
Uses derivatives | No |
Options available | No |
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% |
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 % |
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JAPAN | 98.3 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
1.5% | 41.5% | 9.3% | -- | 6.5% |
versus... | Beta | R-squared |
S&P500 | 0.70 | 67% |
MSCI EAFE | 0.75 | 77% |
MSCI Emg. Mkts. | 0.53 | 47% |
Recent close | $33.02 |
30d moving avg. | $33.51 |
Annualized volatility | 15.6% |
Short interest (ETF) | 3.7% |
Relative strength (RSI) | 50 |
Avg. volume (thou.) | 4 |
Turnover | 0.8% |
Bid/Ask (% of price) | 0.44% |
ADV underlying (mns) | $20,951 |
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% |
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 ![]() |
** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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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™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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