SPDR Dow Jones International Real Estate ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
SPDR DJ Wilshire International Real Estate ETF objective is to track as closely as possible, before fees and expenses, the total performance of the Dow Jones Wilshire Ex-US Real Estate Securit |
Category | International Equities |
Fund Sponsor | SSGA Funds Management Inc |
Website | www.spdrs.com |
Inception date | Dec 15, 2006 |
Assets (mns) | $310 |
Currency | USD |
Expense ratio | 59 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | State Street Bank & Trust |
Weighting | Market Cap |
Index replication | Full |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 113 |
Wgt avg mkt cap (mns) | $7,118 |
Large cap (>$10bn) | 18.4% |
Mid cap ($2-10bn) | 64.2% |
Small cap (<$2bn) | 17.4% |
Developed mkts | 95.7% |
Emerging mkts | 4.3% |
MITSUI FUDOSAN CO LTD | 6.8 % |
SCENTRE GROUP | 3.3 % |
LINK REIT | 3.1 % |
SWISS PRIME SITE-REG | 2.5 % |
SEGRO PLC | 2.5 % |
CAPITAMALL TRUST | 2.3 % |
KLEPIERRE | 1.9 % |
UNIBAIL-RODAMCO-WESTFIELD STAPLED | 1.8 % |
NIPPON BUILDING FUND INC | 1.8 % |
ASCENDAS REAL ESTATE INV TRT | 1.7 % | Total | 27.8 % |
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JAPAN | 30.2 % |
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BRITAIN | 10.7 % |
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SINGAPORE | 10.0 % |
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AUSTRALIA | 9.2 % |
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HONG KONG | 5.2 % |
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SWEDEN | 4.4 % |
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SWITZERLAND | 4.2 % |
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FRANCE | 3.9 % |
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BELGIUM | 2.5 % |
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MEXICO | 2.2 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
21.0% | 3.7% | 1.6% | 1.1% | 0.5% |
versus... | Beta | R-squared |
S&P500 | 0.71 | 32% |
MSCI EAFE | 0.84 | 51% |
MSCI Emg. Mkts. | 0.78 | 47% |
Recent close | $28.39 |
30d moving avg. | $27.77 |
Annualized volatility | 19.2% |
Short interest (ETF) | 0.4% |
Relative strength (RSI) | 59 |
Avg. volume (thou.) | 50 |
Turnover | 0.5% |
Bid/Ask (% of price) | 0.23% |
ADV underlying (mns) | $797 |
FINDING ALTERNATIVE FUNDS
Below is a list of 279 potential alternatives to the SPDR Dow Jones International Real Estate ETF ETF based on the alternatives' overlap in portfolio holdings with RWX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | RWX | Expense: | 59 bp | ALTAR Score™: | 6.8% |
Ticker | Fund Name |
Overlap1 vs RWX (%) |
Expense ratio (bp) |
Savings vs RWX (bp) |
ALTAR Score™ (%) |
ALTAR vs RWX (%) |
IFGL | iShares International Developed Real Estate ETF | 55.7 | 48 | 11 | 6.8 | +0.0 |
HAUZ | DBX ETF Trust - Xtrackers International Real Estate ETF | 47.7 | 10 | 49 | 7.9 | +1.1 |
VNQI | Vanguard Global ex-U.S. Real Estate ETF | 40.1 | 12 | 47 | 7.9 | +1.2 |
RWO | SPDR Dow Jones Global Real Estate ETF | 27.7 | 50 | 9 | 6.9 | +0.1 |
VGSR | Vert Global Sustainable Real Estate ETF | 22.9 | 47 | 12 | 7.2 | +0.5 |
ERET | iShares Environmentally Aware Real Estate ETF | 22.9 | 30 | 29 | 7.2 | +0.4 |
REET | iShares Global REIT ETF | 18.5 | 14 | 45 | 7.3 | +0.6 |
AVRE | Avantis Real Estate ETF | 17.7 | 17 | 42 | 7.1 | +0.3 |
DFGR | Dimensional Global Real Estate ETF | 17.1 | 22 | 37 | 7.4 | +0.6 |
DWX | SPDR S&P International Dividend ETF | 15.8 | 45 | 14 | 6.1 | -0.7 |
ERTH | Invesco MSCI Sustainable Future ETF | 14.5 | 62 | -3 | 3.6 | -3.2 |
GQRE | FlexShares Global Quality Real Estate Index Fund | 13.3 | 45 | 14 | 7.7 | +1.0 |
IQRA | IQ CBRE Real Assets ETF | 13.2 | 65 | -6 | 5.7 | -1.1 |
DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | 12.4 | 60 | -1 | 6.0 | -0.7 |
SRET | Global X SuperDividend REIT ETF | 11.1 | 59 | 0 | 11.9 | +5.1 |
INDS | Pacer Industrial Real Estate ETF | 10.7 | 55 | 4 | 6.8 | +0.1 |
IDLV | Invesco S&P International Developed Low Volatility ETF | 10.4 | 25 | 34 | 6.2 | -0.6 |
HDMV | First Trust Horizon Managed Volatility Developed Intl ETF | 8.5 | 80 | -21 | 5.8 | -1.0 |
EUSC | WisdomTree Europe Hedged SmallCap Equity Fund | 8.2 | 58 | 1 | 8.7 | +2.0 |
ADIV | SmartETFs Asia Pacific Dividend Builder ETF | 7.0 | 78 | -19 | 9.1 | +2.3 |
SCJ | iShares MSCI Japan Small-Cap ETF | 7.0 | 50 | 9 | 6.4 | -0.4 |
EWUS | iShares MSCI United Kingdom Small Cap ETF | 6.8 | 59 | 0 | 7.5 | +0.8 |
DIM | WisdomTree International MidCap Dividend Fund | 6.6 | 58 | 1 | 7.4 | +0.6 |
SCZ | iShares MSCI EAFE Small-Cap ETF | 5.9 | 40 | 19 | 6.8 | -0.0 |
JPIN | J.P. Morgan Diversified Return International Equity ETF | 5.8 | 37 | 22 | 8.2 | +1.4 |
FIDI | Fidelity International High Dividend ETF | 5.4 | 18 | 41 | 8.5 | +1.8 |
PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 5.3 | 49 | 10 | 6.7 | -0.1 |
FLHK | Franklin FTSE Hong Kong ETF | 5.2 | 9 | 50 | 6.7 | -0.1 |
FKU | First Trust United Kingdom AlphaDEX Fund | 5.2 | 80 | -21 | 7.2 | +0.5 |
EWS | iShares MSCI Singapore ETF | 5.1 | 50 | 9 | 4.7 | -2.0 |
IEUS | iShares MSCI Europe Small-Cap ETF | 4.9 | 42 | 17 | 7.2 | +0.4 |
FID | First Trust S&P International Dividend Aristocrats ETF | 4.8 | 60 | -1 | 7.8 | +1.0 |
PABD | iShares Paris-Aligned Climate MSCI World ex USA ETF | 4.7 | 12 | 47 | 5.9 | -0.9 |
WDIV | SPDR S&P Global Dividend ETF | 4.4 | 40 | 19 | 9.1 | +2.4 |
BBAX | JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | 4.4 | 19 | 40 | 5.7 | -1.1 |
RITA | ETFB Green SRI REITs ETF | 4.3 | 50 | 9 | 5.9 | -0.9 |
EWH | iShares MSCI Hong Kong ETF | 4.2 | 50 | 9 | 5.0 | -1.8 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 4.2 | 39 | 20 | 5.6 | -1.2 |
GVAL | Cambria Global Value ETF | 3.8 | 68 | -9 | 10.3 | +3.5 |
SDG | iShares MSCI Global Sustainable Development Goals ETF | 3.7 | 49 | 10 | 5.7 | -1.0 |
ISCF | iShares International SmallCap Equity Factor ETF | 3.5 | 23 | 36 | 8.0 | +1.3 |
ASEA | Global X FTSE Southeast Asia ETF | 3.1 | 65 | -6 | 6.6 | -0.2 |
FDEV | Fidelity International Multifactor ETF | 3.1 | 18 | 41 | 7.3 | +0.6 |
SCHC | Schwab International Small-Cap Equity ETF | 3.1 | 11 | 48 | 6.5 | -0.3 |
EPP | iShares MSCI Pacific ex-Japan ETF | 3.0 | 47 | 12 | 5.0 | -1.8 |
IPAC | iShares Core MSCI Pacific ETF | 2.8 | 9 | 50 | 6.2 | -0.6 |
RCGE | RockCreek Global Equality ETF | 2.8 | 95 | -36 | 6.6 | -0.2 |
EFAS | Global X MSCI SuperDividend EAFE ETF | 2.7 | 57 | 2 | 8.1 | +1.3 |
DTH | WisdomTree International High Dividend Fund | 2.6 | 58 | 1 | 8.3 | +1.5 |
EWK | iShares MSCI Belgium ETF | 2.5 | 50 | 9 | 4.5 | -2.3 |
EFAD | ProShares MSCI EAFE Dividend Growers ETF | 2.5 | 50 | 9 | 5.9 | -0.8 |
VPL | Vanguard FTSE Pacific ETF | 2.4 | 7 | 52 | 6.7 | -0.1 |
FLAU | Franklin FTSE Australia ETF | 2.4 | 9 | 50 | 6.0 | -0.8 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 2.3 | 12 | 47 | 5.1 | -1.7 |
VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 2.3 | 8 | 51 | 6.0 | -0.8 |
FSZ | First Trust Switzerland AlphaDEX Fund | 2.2 | 80 | -21 | 5.3 | -1.5 |
EWW | iShares MSCI Mexico ETF | 2.2 | 50 | 9 | 9.5 | +2.8 |
FLJP | Franklin FTSE Japan ETF | 2.2 | 9 | 50 | 6.2 | -0.6 |
FLJH | Franklin FTSE Japan Hedged ETF | 2.2 | 9 | 50 | 5.9 | -0.8 |
BLLD | JPMorgan Sustainable Infrastructure ETF | 2.2 | 49 | 10 | 6.1 | -0.6 |
EUDV | ProShares MSCI Europe Dividend Growers ETF | 2.1 | 55 | 4 | 6.3 | -0.5 |
DMXF | iShares ESG Advanced MSCI EAFE ETF | 2.1 | 12 | 47 | 5.4 | -1.3 |
AIVI | WisdomTree International AI Enhanced Value Fund | 2.1 | 58 | 1 | 7.0 | +0.2 |
FEP | First Trust Europe AlphaDEX Fund | 2.0 | 80 | -21 | 8.9 | +2.1 |
BLDG | Cambria Global Real Estate ETF | 2.0 | 60 | -1 | 11.4 | +4.6 |
JHID | John Hancock International High Dividend ETF | 1.9 | 46 | 13 | 9.4 | +2.6 |
EWJV | iShares MSCI Japan Value ETF | 1.9 | 15 | 44 | 8.6 | +1.8 |
EFV | iShares MSCI EAFE Value ETF | 1.8 | 34 | 25 | 9.0 | +2.2 |
GWX | SPDR S&P International Small Cap ETF | 1.8 | 40 | 19 | 5.8 | -0.9 |
INTF | iShares International Equity Factor ETF | 1.7 | 15 | 44 | 7.5 | +0.7 |
BKCI | BNY Mellon Concentrated International ETF | 1.7 | 80 | -21 | 5.2 | -1.6 |
IEFA | iShares Core MSCI EAFE ETF | 1.7 | 7 | 52 | 6.9 | +0.1 |
DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 1.7 | 40 | 19 | 7.3 | +0.6 |
DWM | WisdomTree International Equity Fund | 1.6 | 48 | 11 | 7.3 | +0.5 |
IDEV | iShares Core MSCI International Developed Markets ETF | 1.6 | 4 | 55 | 6.9 | +0.1 |
EWA | iShares MSCI Australia ETF | 1.6 | 50 | 9 | 5.5 | -1.3 |
HFXI | IQ FTSE International Equity Currency Neutral ETF | 1.6 | 20 | 39 | 6.9 | +0.2 |
IQSI | IQ Candriam International Equity ETF | 1.6 | 15 | 44 | 6.6 | -0.2 |
EFAV | iShares MSCI EAFE Min Vol Factor ETF | 1.5 | 22 | 37 | 5.7 | -1.1 |
FLN | First Trust Latin America AlphaDEX Fund | 1.5 | 80 | -21 | 10.0 | +3.2 |
FLMX | Franklin FTSE Mexico ETF | 1.5 | 19 | 40 | 9.8 | +3.1 |
FLLA | Franklin FTSE Latin America ETF | 1.5 | 19 | 40 | 12.5 | +5.7 |
VEA | Vanguard FTSE Developed Markets ETF | 1.5 | 3 | 56 | 7.1 | +0.3 |
VSGX | Vanguard ESG International Stock ETF | 1.5 | 10 | 49 | 7.5 | +0.7 |
EWD | iShares MSCI Sweden ETF | 1.4 | 54 | 5 | 5.3 | -1.5 |
PIE | Invesco Dorsey Wright Emerging Markets Momentum ETF | 1.4 | 90 | -31 | 6.7 | -0.1 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 1.4 | 39 | 20 | 7.8 | +1.0 |
DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 1.4 | 24 | 35 | 7.3 | +0.5 |
LVHI | Franklin International Low Volatility High Dividend Index ET | 1.3 | 40 | 19 | 10.4 | +3.6 |
DLS | WisdomTree International SmallCap Dividend Fund | 1.3 | 58 | 1 | 7.9 | +1.2 |
EWQ | iShares MSCI France ETF | 1.3 | 53 | 6 | 7.2 | +0.4 |
INEQ | Columbia International Equity Income ETF | 1.3 | 45 | 14 | 8.0 | +1.2 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 1.3 | 39 | 20 | 6.6 | -0.2 |
FIVA | Fidelity International Value Factor ETF | 1.3 | 18 | 41 | 9.7 | +3.0 |
DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 1.3 | 58 | 1 | 9.6 | +2.8 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 1.3 | 3 | 56 | 6.9 | +0.1 |
FEUZ | First Trust Eurozone AlphaDEX ETF | 1.3 | 80 | -21 | 8.9 | +2.1 |
ESGD | iShares ESG Aware MSCI EAFE ETF | 1.2 | 20 | 39 | 6.6 | -0.1 |
SCHF | Schwab International Equity ETF | 1.2 | 6 | 53 | 7.2 | +0.4 |
BBJP | JPMorgan BetaBuilders Japan ETF | 1.2 | 19 | 40 | 6.6 | -0.1 |
FLSW | Franklin FTSE Switzerland ETF | 1.2 | 9 | 50 | 6.4 | -0.4 |
PPIE | Putnam PanAgora ESG International Equity ETF | 1.2 | 49 | 10 | 7.3 | +0.5 |
RFDI | First Trust Riverfront Dynamic Developed International ETF | 1.2 | 83 | -24 | 9.2 | +2.4 |
DFIS | Dimensional International Small Cap ETF | 1.2 | 39 | 20 | 7.2 | +0.4 |
IXUS | iShares Core MSCI Total International Stock ETF | 1.2 | 7 | 52 | 7.7 | +1.0 |
VXUS | Vanguard Total International Stock ETF | 1.1 | 5 | 54 | 7.7 | +1.0 |
DWMF | WisdomTree International Multifactor Fund | 1.1 | 38 | 21 | 7.0 | +0.2 |
EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 1.1 | 14 | 45 | 6.1 | -0.7 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 1.1 | 45 | 14 | 8.7 | +1.9 |
IEUR | iShares Core MSCI Europe ETF | 1.1 | 11 | 48 | 7.3 | +0.6 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 1.1 | 20 | 39 | 6.8 | +0.0 |
DISV | Dimensional International Small Cap Value ETF | 1.0 | 42 | 17 | 8.8 | +2.1 |
DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 1.0 | 47 | 12 | 6.0 | -0.7 |
VGK | Vanguard FTSE Europe ETF | 1.0 | 6 | 53 | 7.4 | +0.7 |
BKIE | BNY Mellon International Equity ETF | 1.0 | 4 | 55 | 6.9 | +0.2 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 1.0 | 4 | 55 | 7.9 | +1.2 |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 1.0 | 20 | 39 | 6.3 | -0.5 |
UIVM | VictoryShares International Value Momentum ETF | 1.0 | 35 | 24 | 8.8 | +2.0 |
SPEU | SPDR Portfolio Europe ETF | 1.0 | 7 | 52 | 7.3 | +0.6 |
BINV | Brandes International ETF | 1.0 | 70 | -11 | 9.3 | +2.5 |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 1.0 | 36 | 23 | 6.5 | -0.3 |
EWJ | iShares MSCI Japan ETF | 1.0 | 50 | 9 | 6.0 | -0.8 |
EFA | iShares MSCI EAFE ETF | 0.9 | 35 | 24 | 6.6 | -0.2 |
QLVD | FlexShares Developed Markets ex-US Quality Low Volatility In | 0.9 | 32 | 27 | 6.0 | -0.8 |
ILF | iShares Latin America 40 ETF | 0.9 | 48 | 11 | 12.4 | +5.6 |
FLGB | Franklin FTSE United Kingdom ETF | 0.9 | 9 | 50 | 7.5 | +0.7 |
JPXN | iShares JPX-Nikkei 400 ETF | 0.8 | 48 | 11 | 6.5 | -0.3 |
JHMD | John Hancock Multifactor Developed International ETF | 0.8 | 39 | 20 | 7.4 | +0.7 |
FLAX | Franklin FTSE Asia Ex Japan ETF | 0.8 | 19 | 40 | 9.0 | +2.2 |
QEFA | SPDR MSCI EAFE StrategicFactors ETF | 0.8 | 30 | 29 | 6.9 | +0.2 |
ISRA | VanEck Israel ETF | 0.8 | 59 | 0 | 7.3 | +0.5 |
EIS | iShares MSCI Israel ETF | 0.8 | 58 | 1 | 8.0 | +1.2 |
CGDG | Capital Group Dividend Growers ETF | 0.8 | 47 | 12 | 6.2 | -0.6 |
VWID | Virtus WMC International Dividend ETF | 0.8 | 49 | 10 | 8.3 | +1.5 |
GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 0.8 | 18 | 41 | 7.8 | +1.0 |
EWL | iShares MSCI Switzerland ETF | 0.8 | 50 | 9 | 6.3 | -0.5 |
KOCG | FIS Knights of Columbus Global Belief ETF | 0.8 | 75 | -16 | 5.2 | -1.6 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 0.7 | 20 | 39 | 5.6 | -1.2 |
DTCR | Global X Data Center & Digital Infrastructure ETF | 0.7 | 50 | 9 | 4.2 | -2.6 |
SRVR | Pacer Data & Infrastructure Real Estate ETF | 0.7 | 55 | 4 | 3.7 | -3.1 |
JIRE | JPMorgan International Research Enhanced Equity ETF | 0.7 | 24 | 35 | 7.1 | +0.3 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 0.7 | 25 | 34 | 7.0 | +0.2 |
FEM | First Trust Emerging Markets AlphaDEX Fund | 0.7 | 80 | -21 | 10.9 | +4.2 |
DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 0.7 | 45 | 14 | 6.9 | +0.1 |
FLEE | Franklin FTSE Europe ETF | 0.7 | 9 | 50 | 7.2 | +0.5 |
FDT | First Trust Developed Markets ex-US AlphaDEX Fund | 0.7 | 80 | -21 | 9.3 | +2.5 |
DFE | WisdomTree Europe SmallCap Dividend Fund | 0.7 | 58 | 1 | 7.9 | +1.2 |
GSJY | Goldman Sachs ActiveBeta Japan Equity ETF | 0.7 | 25 | 34 | 6.8 | +0.0 |
SDIV | Global X Superdividend ETF | 0.7 | 58 | 1 | 41.0 | +34.3 |
FGD | First Trust Dow Jones Global Select Dividend Index Fund | 0.7 | 56 | 3 | 10.5 | +3.7 |
DVYA | iShares Asia/Pacific Dividend ETF | 0.7 | 49 | 10 | 7.5 | +0.7 |
GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 0.7 | 25 | 34 | 7.2 | +0.5 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0.7 | 41 | 18 | 7.4 | +0.6 |
AVSD | Avantis Responsible International Equity ETF | 0.6 | 23 | 36 | 5.6 | -1.2 |
GLOF | iShares Global Equity Factor ETF | 0.6 | 20 | 39 | 6.3 | -0.4 |
WWJD | Inspire International ETF | 0.6 | 80 | -21 | 7.2 | +0.5 |
AVDE | Avantis International Equity ETF | 0.6 | 23 | 36 | 7.2 | +0.5 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 0.6 | 34 | 25 | 7.6 | +0.8 |
JPEM | JPMorgan Diversified Return Emerging Markets Equity ETF | 0.6 | 44 | 15 | 10.4 | +3.6 |
IQLT | iShares MSCI Intl Quality Factor ETF | 0.6 | 30 | 29 | 6.2 | -0.6 |
DGRE | WisdomTree Emerging Markets Quality Dividend Growth Fund | 0.6 | 32 | 27 | 6.8 | +0.0 |
AAXJ | iShares MSCI All Country Asia ex Japan ETF | 0.6 | 70 | -11 | 9.0 | +2.2 |
EWU | iShares MSCI United Kingdom ETF | 0.6 | 50 | 9 | 8.1 | +1.3 |
EELV | Invesco S&P Emerging Markets Low Volatility ETF | 0.5 | 29 | 30 | 9.1 | +2.4 |
EFNL | iShares MSCI Finland ETF | 0.5 | 56 | 3 | 6.9 | +0.1 |
JRE | Janus Henderson U.S. Real Estate ETF | 0.5 | 65 | -6 | 7.6 | +0.8 |
DFSI | Dimensional International Sustainability Core 1 ETF | 0.5 | 24 | 35 | 6.2 | -0.5 |
EEMS | iShares MSCI Emerging Markets Small Cap ETF | 0.5 | 70 | -11 | 7.6 | +0.8 |
DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 0.5 | 46 | 13 | 6.7 | -0.1 |
EMM | Global X Emerging Markets ex-China ETF | 0.5 | 75 | -16 | 6.3 | -0.4 |
EZU | iShares MSCI Eurozone ETF | 0.5 | 52 | 7 | 6.7 | -0.1 |
IVLU | iShares MSCI Intl Value Factor ETF | 0.5 | 30 | 29 | 10.2 | +3.4 |
DEW | WisdomTree Global High Dividend Fund | 0.5 | 58 | 1 | 8.3 | +1.5 |
TPIF | Timothy Plan International ETF | 0.5 | 62 | -3 | 6.1 | -0.6 |
DFIC | Dimensional International Core Equity 2 ETF | 0.5 | 23 | 36 | 7.3 | +0.5 |
WTRE | WisdomTree New Economy Real Estate Fund | 0.5 | 58 | 1 | 9.4 | +2.6 |
EWZS | iShares MSCI Brazil Small-Cap ETF | 0.4 | 59 | 0 | 9.7 | +2.9 |
EDIV | SPDR S&P Emerging Markets Dividend ETF | 0.4 | 49 | 10 | 11.7 | +4.9 |
CWI | SPDR MSCI ACWI ex-US ETF | 0.4 | 30 | 29 | 7.5 | +0.7 |
FDTS | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 0.4 | 80 | -21 | 10.2 | +3.5 |
THD | iShares MSCI Thailand ETF | 0.4 | 58 | 1 | 0.0 | -6.8 |
IEV | iShares Europe ETF | 0.4 | 67 | -8 | 6.8 | +0.1 |
KLMT | Invesco MSCI Global Climate 500 ETF | 0.4 | 10 | 49 | 5.6 | -1.1 |
VT | Vanguard Total World Stock ETF | 0.4 | 6 | 53 | 5.8 | -1.0 |
FENI | Fidelity Enhanced International ETF | 0.4 | 28 | 31 | 6.4 | -0.3 |
DFAI | Dimensional International Core Equity Market ETF | 0.4 | 18 | 41 | 7.0 | +0.2 |
IMTM | iShares MSCI Intl Momentum Factor ETF | 0.4 | 30 | 29 | 5.3 | -1.4 |
CEFA | Global X S&P Catholic Values Developed ex-US ETF | 0.4 | 35 | 24 | 6.6 | -0.2 |
VIGI | Vanguard International Dividend Appreciation ETF | 0.4 | 10 | 49 | 6.3 | -0.5 |
XC | WisdomTree Emerging Markets Ex-China Fund | 0.4 | 32 | 27 | 6.2 | -0.5 |
ESGG | FlexShares STOXX Global ESG Select Index Fund | 0.3 | 42 | 17 | 5.3 | -1.4 |
AVDS | Avantis International Small Cap Equity ETF | 0.3 | 30 | 29 | 7.2 | +0.4 |
XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 0.3 | 32 | 27 | 8.9 | +2.2 |
FLGR | Franklin FTSE Germany ETF | 0.3 | 9 | 50 | 7.1 | +0.4 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 0.3 | 30 | 29 | 7.7 | +0.9 |
FPA | First Trust Asia Pacific ex-Japan AlphaDEX Fund | 0.3 | 80 | -21 | 8.8 | +2.0 |
CIL | VictoryShares International Volatility Wtd ETF | 0.3 | 45 | 14 | 6.5 | -0.2 |
EWG | iShares MSCI Germany ETF | 0.3 | 50 | 9 | 6.4 | -0.4 |
FLBR | Franklin FTSE Brazil ETF | 0.3 | 19 | 40 | 14.1 | +7.3 |
VYMI | Vanguard International High Dividend Yield ETF | 0.3 | 17 | 42 | 9.4 | +2.6 |
LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 0.3 | 20 | 39 | 6.3 | -0.4 |
BLES | Inspire Global Hope ETF | 0.3 | 61 | -2 | 6.8 | -0.0 |
IGRO | iShares International Dividend Growth ETF | 0.3 | 15 | 44 | 7.2 | +0.4 |
TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index | 0.3 | 59 | 0 | 8.6 | +1.9 |
AGNG | Global X Aging Population ETF | 0.3 | 50 | 9 | 4.9 | -1.9 |
DXIV | Dimensional International Vector Equity ETF | 0.3 | 34 | 25 | 7.7 | +0.9 |
IMFL | Invesco International Developed Dynamic Multifactor ETF | 0.3 | 34 | 25 | 6.0 | -0.8 |
DIVI | Franklin International Core Dividend Tilt Index ETF | 0.3 | 9 | 50 | 7.9 | +1.1 |
AVEE | Avantis Emerging Markets Small Cap Equity ETF | 0.3 | 42 | 17 | 9.5 | +2.7 |
FLSA | Franklin FTSE Saudi Arabia ETF | 0.3 | 39 | 20 | 0.0 | -6.8 |
KSA | iShares MSCI Saudi Arabia ETF | 0.3 | 74 | -15 | 0.0 | -6.8 |
BBEU | JPMorgan BetaBuilders Europe ETF | 0.3 | 9 | 50 | 7.2 | +0.4 |
DFIV | Dimensional International Value ETF | 0.3 | 27 | 32 | 9.5 | +2.7 |
XCEM | Columbia EM Core ex-China ETF | 0.3 | 16 | 43 | 8.1 | +1.3 |
XCNY | SPDR S&P Emerging Markets ex-China ETF | 0.3 | 15 | 44 | 7.6 | +0.9 |
EWO | iShares MSCI Austria ETF | 0.3 | 50 | 9 | 10.7 | +4.0 |
ROAM | Hartford Multifactor Emerging Markets ETF | 0.3 | 44 | 15 | 11.9 | +5.1 |
DEM | WisdomTree Emerging Markets High Dividend Fund | 0.3 | 63 | -4 | 13.1 | +6.3 |
RNEM | First Trust Emerging Markets Equity Select ETF | 0.2 | 75 | -16 | 7.6 | +0.8 |
NUDM | Nuveen ESG International Developed Markets Equity ETF | 0.2 | 31 | 28 | 6.2 | -0.6 |
URTH | iShares MSCI World ETF | 0.2 | 24 | 35 | 5.0 | -1.8 |
ACWI | iShares MSCI ACWI ETF | 0.2 | 32 | 27 | 5.4 | -1.3 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.2 | 9 | 50 | 5.1 | -1.6 |
FPXE | First Trust IPOX Europe Equity Opportunities ETF | 0.2 | 70 | -11 | 4.8 | -2.0 |
SCHE | Schwab Emerging Markets Equity ETF | 0.2 | 11 | 48 | 10.7 | +3.9 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 0.2 | 25 | 34 | 9.4 | +2.6 |
DFJ | WisdomTree Japan SmallCap Dividend Fund | 0.2 | 58 | 1 | 7.2 | +0.4 |
DXJS | WisdomTree Japan Hedged SmallCap Equity Fund | 0.2 | 58 | 1 | 7.2 | +0.4 |
IPKW | Invesco International BuyBack Achievers ETF | 0.2 | 55 | 4 | 12.3 | +5.5 |
ANEW | ProShares MSCI Transformational Changes ETF | 0.2 | 45 | 14 | 6.1 | -0.7 |
AFK | VanEck Africa Index ETF | 0.2 | 98 | -39 | 11.7 | +4.9 |
RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 0.2 | 29 | 30 | 7.6 | +0.9 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.2 | 9 | 50 | 5.6 | -1.2 |
TOK | iShares MSCI Kokusai ETF | 0.2 | 26 | 33 | 5.0 | -1.8 |
PXH | Invesco FTSE RAFI Emerging Markets ETF | 0.2 | 49 | 10 | 15.3 | +8.5 |
IEMG | iShares Core MSCI Emerging Markets ETF | 0.2 | 9 | 50 | 10.2 | +3.5 |
DOL | WisdomTree International LargeCap Dividend Fund | 0.2 | 48 | 11 | 7.1 | +0.3 |
VWO | Vanguard FTSE Emerging Markets ETF | 0.2 | 7 | 52 | 10.0 | +3.2 |
STXI | Strive International Developed Markets ETF | 0.2 | 29 | 30 | 6.6 | -0.2 |
SCHY | Schwab International Dividend Equity ETF | 0.2 | 14 | 45 | 9.6 | +2.8 |
EMXC | iShares MSCI Emerging Markets ex China ETF | 0.2 | 25 | 34 | 7.5 | +0.8 |
QINT | American Century Quality Diversified International ETF | 0.2 | 39 | 20 | 7.2 | +0.4 |
KEMX | KraneShares MSCI Emerging Markets EX China Index ETF | 0.2 | 24 | 35 | 7.9 | +1.1 |
GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 0.1 | 36 | 23 | 9.5 | +2.7 |
AVEM | Avantis Emerging Markets Equity ETF | 0.1 | 33 | 26 | 8.4 | +1.7 |
BKEM | BNY Mellon Emerging Markets Equity ETF | 0.1 | 11 | 48 | 9.7 | +3.0 |
DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 0.1 | 66 | -7 | 9.4 | +2.6 |
BRF | VanEck Brazil Small-Cap ETF | 0.1 | 66 | -7 | 10.8 | +4.1 |
QWLD | SPDR MSCI World StrategicFactors ETF | 0.1 | 30 | 29 | 5.9 | -0.9 |
EEMX | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 0.1 | 30 | 29 | 10.1 | +3.4 |
EWX | SPDR S&P Emerging Markets Small Cap ETF | 0.1 | 65 | -6 | 7.7 | +0.9 |
EEM | iShares MSCI Emerging Markets ETF | 0.1 | 69 | -10 | 10.0 | +3.2 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 0.1 | 47 | 12 | 5.8 | -1.0 |
BBCA | JPMorgan BetaBuilders Canada ETF | 0.1 | 19 | 40 | 6.2 | -0.6 |
LDEM | iShares ESG MSCI EM Leaders ETF | 0.1 | 17 | 42 | 13.5 | +6.8 |
SPEM | SPDR Portfolio Emerging Markets ETF | 0.1 | 7 | 52 | 10.3 | +3.5 |
IGPT | Invesco AI and Next Gen Software ETF | 0.1 | 60 | -1 | 4.1 | -2.7 |
DEXC | Dimensional Emerging Markets ex China Core EquityETF | 0.1 | 53 | 6 | 7.7 | +0.9 |
GLBL | Pacer MSCI World Industry Advantage ETF | 0.1 | 65 | -6 | 4.0 | -2.7 |
JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 0.1 | 33 | 26 | 9.8 | +3.0 |
AVXC | Avantis Emerging Markets Ex-China Equity ETF | 0.1 | 33 | 26 | 8.5 | +1.7 |
DFAE | Dimensional Emerging Core Equity Market ETF | 0.1 | 35 | 24 | 9.1 | +2.3 |
AVES | Avantis Emerging Markets Value ETF | 0.1 | 36 | 23 | 10.8 | +4.0 |
EMXF | iShares ESG Advanced MSCI EM ETF | 0.1 | 16 | 43 | 8.3 | +1.6 |
DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 0.1 | 38 | 21 | 9.0 | +2.2 |
BBEM | JPMorgan BetaBuilders Emerging Markets Equity ETF | 0.1 | 15 | 44 | 10.0 | +3.2 |
FNDE | Schwab Fundamental Emerging Markets Large Co. Index ETF | 0.1 | 39 | 20 | 15.9 | +9.1 |
AVDV | Avantis International Small Cap Value ETF | 0.1 | 36 | 23 | 9.2 | +2.5 |
AVSE | Avantis Responsible Emerging Markets Equity ETF | 0.1 | 33 | 26 | 8.2 | +1.5 |
GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 0.1 | 25 | 34 | 5.8 | -0.9 |
EFG | iShares MSCI EAFE Growth ETF | 0.1 | 36 | 23 | 4.3 | -2.5 |
EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Impr | 0.1 | 15 | 44 | 7.7 | +0.9 |
DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | 0.0 | 41 | 18 | 8.4 | +1.7 |
AVIV | Avantis International Large Cap Value ETF | 0.0 | 25 | 34 | 8.4 | +1.7 |
GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 0.0 | 45 | 14 | 10.1 | +3.3 |
EEMA | iShares MSCI Emerging Markets Asia ETF | 0.0 | 49 | 10 | 9.9 | +3.2 |
QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 0.0 | 30 | 29 | 9.0 | +2.2 |
MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 0.0 | 50 | 9 | 10.7 | +4.0 |
JHEM | John Hancock Multifactor Emerging Markets ETF | 0.0 | 49 | 10 | 9.9 | +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
2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | |
---|---|---|---|---|---|---|---|
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
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: |
SPDR Dow Jones International Real Estate 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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