SPDR Dow Jones International Real Estate ETF
|
- 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) | $301 |
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 | 114 |
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 | 6.6 % |
LINK REIT | 3.3 % |
SCENTRE GROUP | 2.9 % |
SEGRO PLC | 2.6 % |
SWISS PRIME SITE-REG | 2.5 % |
CAPITAMALL TRUST | 2.2 % |
KLEPIERRE | 2.0 % |
UNIBAIL-RODAMCO-WESTFIELD STAPLED | 1.9 % |
NIPPON BUILDING FUND INC | 1.8 % |
PSP SWISS PROPERTY AG-REG | 1.7 % | Total | 27.7 % |
---|
![]() |
JAPAN | 30.1 % |
![]() |
BRITAIN | 11.1 % |
![]() |
SINGAPORE | 9.9 % |
![]() |
AUSTRALIA | 9.0 % |
![]() |
HONG KONG | 5.1 % |
![]() |
SWEDEN | 4.5 % |
![]() |
SWITZERLAND | 4.2 % |
![]() |
FRANCE | 3.9 % |
![]() |
BELGIUM | 2.6 % |
![]() |
CANADA | 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 | $27.50 |
30d moving avg. | $27.50 |
Annualized volatility | 19.2% |
Short interest (ETF) | 0.4% |
Relative strength (RSI) | 58 |
Avg. volume (thou.) | 54 |
Turnover | 0.5% |
Bid/Ask (% of price) | 0.23% |
ADV underlying (mns) | $797 |
FINDING ALTERNATIVE FUNDS
Below is a list of 278 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™: | 7.0% |
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 | 56.2 | 48 | 11 | 7.1 | +0.1 |
HAUZ | DBX ETF Trust - Xtrackers International Real Estate ETF | 42.9 | 10 | 49 | 8.2 | +1.2 |
VNQI | Vanguard Global ex-U.S. Real Estate ETF | 40.8 | 12 | 47 | 8.2 | +1.2 |
RWO | SPDR Dow Jones Global Real Estate ETF | 28.7 | 50 | 9 | 7.1 | +0.1 |
VGSR | Vert Global Sustainable Real Estate ETF | 23.7 | 47 | 12 | 7.5 | +0.5 |
ERET | iShares Environmentally Aware Real Estate ETF | 23.6 | 30 | 29 | 7.5 | +0.4 |
REET | iShares Global REIT ETF | 19.1 | 14 | 45 | 7.5 | +0.5 |
DFGR | Dimensional Global Real Estate ETF | 17.5 | 22 | 37 | 7.5 | +0.5 |
AVRE | Avantis Real Estate ETF | 16.3 | 17 | 42 | 7.2 | +0.2 |
DWX | SPDR S&P International Dividend ETF | 16.0 | 45 | 14 | 6.2 | -0.8 |
ERTH | Invesco MSCI Sustainable Future ETF | 13.8 | 62 | -3 | 3.8 | -3.2 |
DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | 12.7 | 60 | -1 | 6.2 | -0.8 |
IQRA | IQ CBRE Real Assets ETF | 12.5 | 65 | -6 | 5.8 | -1.2 |
GQRE | FlexShares Global Quality Real Estate Index Fund | 11.6 | 45 | 14 | 7.9 | +0.9 |
SRET | Global X SuperDividend REIT ETF | 11.1 | 59 | 0 | 12.1 | +5.1 |
INDS | Pacer Industrial Real Estate ETF | 11.1 | 55 | 4 | 6.9 | -0.1 |
IDLV | Invesco S&P International Developed Low Volatility ETF | 10.3 | 25 | 34 | 6.4 | -0.7 |
HDMV | First Trust Horizon Managed Volatility Developed Intl ETF | 8.4 | 80 | -21 | 5.9 | -1.1 |
EUSC | WisdomTree Europe Hedged SmallCap Equity Fund | 7.7 | 58 | 1 | 8.9 | +1.9 |
EWUS | iShares MSCI United Kingdom Small Cap ETF | 7.4 | 59 | 0 | 7.8 | +0.8 |
SCJ | iShares MSCI Japan Small-Cap ETF | 7.2 | 50 | 9 | 6.6 | -0.4 |
ADIV | SmartETFs Asia Pacific Dividend Builder ETF | 6.5 | 78 | -19 | 9.5 | +2.5 |
SCZ | iShares MSCI EAFE Small-Cap ETF | 6.0 | 40 | 19 | 7.0 | -0.0 |
DIM | WisdomTree International MidCap Dividend Fund | 5.7 | 58 | 1 | 7.6 | +0.6 |
FKU | First Trust United Kingdom AlphaDEX Fund | 5.5 | 80 | -21 | 7.5 | +0.5 |
PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 5.5 | 49 | 10 | 6.9 | -0.1 |
IEUS | iShares MSCI Europe Small-Cap ETF | 5.2 | 42 | 17 | 7.5 | +0.5 |
FIDI | Fidelity International High Dividend ETF | 5.2 | 18 | 41 | 8.8 | +1.8 |
JPIN | J.P. Morgan Diversified Return International Equity ETF | 5.2 | 37 | 22 | 8.4 | +1.4 |
EWS | iShares MSCI Singapore ETF | 5.0 | 50 | 9 | 4.9 | -2.1 |
FID | First Trust S&P International Dividend Aristocrats ETF | 4.9 | 60 | -1 | 8.0 | +1.0 |
PABD | iShares Paris-Aligned Climate MSCI World ex USA ETF | 4.8 | 12 | 47 | 6.1 | -0.9 |
FLHK | Franklin FTSE Hong Kong ETF | 4.8 | 9 | 50 | 6.7 | -0.3 |
WDIV | SPDR S&P Global Dividend ETF | 4.5 | 40 | 19 | 9.3 | +2.3 |
RITA | ETFB Green SRI REITs ETF | 4.3 | 50 | 9 | 6.1 | -1.0 |
EWH | iShares MSCI Hong Kong ETF | 4.3 | 50 | 9 | 5.2 | -1.8 |
GVAL | Cambria Global Value ETF | 3.8 | 68 | -9 | 10.6 | +3.6 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 3.8 | 39 | 20 | 5.8 | -1.2 |
BBAX | JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | 3.7 | 19 | 40 | 5.8 | -1.2 |
ISCF | iShares International SmallCap Equity Factor ETF | 3.6 | 23 | 36 | 8.3 | +1.3 |
SDG | iShares MSCI Global Sustainable Development Goals ETF | 3.4 | 49 | 10 | 5.9 | -1.1 |
SCHC | Schwab International Small-Cap Equity ETF | 3.2 | 11 | 48 | 6.7 | -0.3 |
ASEA | Global X FTSE Southeast Asia ETF | 3.1 | 65 | -6 | 6.8 | -0.2 |
EPP | iShares MSCI Pacific ex-Japan ETF | 3.0 | 47 | 12 | 5.1 | -1.9 |
RCGE | RockCreek Global Equality ETF | 2.9 | 95 | -36 | 6.8 | -0.3 |
IPAC | iShares Core MSCI Pacific ETF | 2.8 | 9 | 50 | 6.4 | -0.6 |
EFAS | Global X MSCI SuperDividend EAFE ETF | 2.8 | 57 | 2 | 8.4 | +1.4 |
FDEV | Fidelity International Multifactor ETF | 2.7 | 18 | 41 | 7.5 | +0.5 |
EWK | iShares MSCI Belgium ETF | 2.6 | 50 | 9 | 4.5 | -2.5 |
BLLD | JPMorgan Sustainable Infrastructure ETF | 2.6 | 49 | 10 | 6.1 | -0.9 |
EFAD | ProShares MSCI EAFE Dividend Growers ETF | 2.5 | 50 | 9 | 6.1 | -0.9 |
VPL | Vanguard FTSE Pacific ETF | 2.4 | 7 | 52 | 6.9 | -0.1 |
VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 2.4 | 8 | 51 | 6.2 | -0.8 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 2.4 | 12 | 47 | 5.3 | -1.8 |
DTH | WisdomTree International High Dividend Fund | 2.3 | 58 | 1 | 8.6 | +1.6 |
FSZ | First Trust Switzerland AlphaDEX Fund | 2.3 | 80 | -21 | 5.4 | -1.6 |
EWW | iShares MSCI Mexico ETF | 2.2 | 50 | 9 | 10.1 | +3.1 |
FLJP | Franklin FTSE Japan ETF | 2.1 | 9 | 50 | 6.4 | -0.6 |
EUDV | ProShares MSCI Europe Dividend Growers ETF | 2.1 | 55 | 4 | 6.4 | -0.6 |
BLDG | Cambria Global Real Estate ETF | 2.1 | 60 | -1 | 11.6 | +4.6 |
DMXF | iShares ESG Advanced MSCI EAFE ETF | 2.1 | 12 | 47 | 5.6 | -1.4 |
FEP | First Trust Europe AlphaDEX Fund | 2.1 | 80 | -21 | 9.3 | +2.3 |
FLJH | Franklin FTSE Japan Hedged ETF | 2.1 | 9 | 50 | 6.2 | -0.8 |
FLAU | Franklin FTSE Australia ETF | 1.9 | 9 | 50 | 6.1 | -0.9 |
EWJV | iShares MSCI Japan Value ETF | 1.9 | 15 | 44 | 8.8 | +1.8 |
EFV | iShares MSCI EAFE Value ETF | 1.8 | 34 | 25 | 9.2 | +2.2 |
JHID | John Hancock International High Dividend ETF | 1.8 | 46 | 13 | 9.6 | +2.6 |
INTF | iShares International Equity Factor ETF | 1.8 | 15 | 44 | 7.7 | +0.7 |
GWX | SPDR S&P International Small Cap ETF | 1.8 | 40 | 19 | 6.1 | -0.9 |
IEFA | iShares Core MSCI EAFE ETF | 1.7 | 7 | 52 | 7.1 | +0.1 |
AIVI | WisdomTree International AI Enhanced Value Fund | 1.7 | 58 | 1 | 7.1 | +0.1 |
BKCI | BNY Mellon Concentrated International ETF | 1.7 | 80 | -21 | 5.4 | -1.6 |
IDEV | iShares Core MSCI International Developed Markets ETF | 1.6 | 4 | 55 | 7.1 | +0.1 |
EFAV | iShares MSCI EAFE Min Vol Factor ETF | 1.5 | 22 | 37 | 5.8 | -1.2 |
VSGX | Vanguard ESG International Stock ETF | 1.5 | 10 | 49 | 7.8 | +0.8 |
VEA | Vanguard FTSE Developed Markets ETF | 1.5 | 3 | 56 | 7.3 | +0.3 |
FLN | First Trust Latin America AlphaDEX Fund | 1.5 | 80 | -21 | 10.5 | +3.5 |
PIE | Invesco Dorsey Wright Emerging Markets Momentum ETF | 1.5 | 90 | -31 | 7.0 | -0.0 |
EWA | iShares MSCI Australia ETF | 1.5 | 50 | 9 | 5.7 | -1.3 |
FLMX | Franklin FTSE Mexico ETF | 1.5 | 19 | 40 | 10.4 | +3.4 |
DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 1.4 | 40 | 19 | 7.5 | +0.5 |
IQSI | IQ Candriam International Equity ETF | 1.4 | 15 | 44 | 6.7 | -0.3 |
EWD | iShares MSCI Sweden ETF | 1.4 | 54 | 5 | 5.5 | -1.6 |
HFXI | IQ FTSE International Equity Currency Neutral ETF | 1.4 | 20 | 39 | 7.1 | +0.1 |
DWM | WisdomTree International Equity Fund | 1.4 | 48 | 11 | 7.5 | +0.5 |
ESGD | iShares ESG Aware MSCI EAFE ETF | 1.3 | 20 | 39 | 6.9 | -0.1 |
EWQ | iShares MSCI France ETF | 1.3 | 53 | 6 | 7.5 | +0.5 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 1.3 | 3 | 56 | 7.1 | +0.1 |
FEUZ | First Trust Eurozone AlphaDEX ETF | 1.3 | 80 | -21 | 9.3 | +2.3 |
DLS | WisdomTree International SmallCap Dividend Fund | 1.3 | 58 | 1 | 8.2 | +1.2 |
SCHF | Schwab International Equity ETF | 1.3 | 6 | 53 | 7.4 | +0.4 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 1.2 | 39 | 20 | 8.0 | +1.0 |
LVHI | Franklin International Low Volatility High Dividend Index ET | 1.2 | 40 | 19 | 10.3 | +3.3 |
DFIS | Dimensional International Small Cap ETF | 1.2 | 39 | 20 | 7.4 | +0.4 |
IXUS | iShares Core MSCI Total International Stock ETF | 1.2 | 7 | 52 | 8.0 | +1.0 |
DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 1.2 | 24 | 35 | 7.5 | +0.5 |
RFDI | First Trust Riverfront Dynamic Developed International ETF | 1.2 | 83 | -24 | 9.6 | +2.6 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 1.2 | 39 | 20 | 6.8 | -0.2 |
VXUS | Vanguard Total International Stock ETF | 1.2 | 5 | 54 | 8.0 | +1.0 |
FLLA | Franklin FTSE Latin America ETF | 1.2 | 19 | 40 | 13.1 | +6.1 |
DISV | Dimensional International Small Cap Value ETF | 1.1 | 42 | 17 | 9.2 | +2.2 |
DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 1.1 | 58 | 1 | 10.0 | +3.0 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 1.1 | 45 | 14 | 9.0 | +2.0 |
IEUR | iShares Core MSCI Europe ETF | 1.1 | 11 | 48 | 7.5 | +0.5 |
INEQ | Columbia International Equity Income ETF | 1.1 | 45 | 14 | 8.1 | +1.1 |
FIVA | Fidelity International Value Factor ETF | 1.1 | 18 | 41 | 10.0 | +3.0 |
VGK | Vanguard FTSE Europe ETF | 1.1 | 6 | 53 | 7.6 | +0.6 |
FLSW | Franklin FTSE Switzerland ETF | 1.0 | 9 | 50 | 6.5 | -0.5 |
PPIE | Putnam PanAgora ESG International Equity ETF | 1.0 | 49 | 10 | 7.6 | +0.6 |
SPEU | SPDR Portfolio Europe ETF | 1.0 | 7 | 52 | 7.6 | +0.5 |
BBJP | JPMorgan BetaBuilders Japan ETF | 1.0 | 19 | 40 | 6.9 | -0.1 |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 1.0 | 20 | 39 | 6.5 | -0.5 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 1.0 | 4 | 55 | 8.2 | +1.2 |
EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 1.0 | 14 | 45 | 6.3 | -0.7 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 1.0 | 20 | 39 | 7.0 | 0.0 |
EWJ | iShares MSCI Japan ETF | 1.0 | 50 | 9 | 6.3 | -0.7 |
EFA | iShares MSCI EAFE ETF | 0.9 | 35 | 24 | 6.8 | -0.2 |
DWMF | WisdomTree International Multifactor Fund | 0.9 | 38 | 21 | 7.1 | +0.1 |
BKIE | BNY Mellon International Equity ETF | 0.9 | 4 | 55 | 7.1 | +0.1 |
FLGB | Franklin FTSE United Kingdom ETF | 0.9 | 9 | 50 | 7.7 | +0.7 |
BINV | Brandes International ETF | 0.9 | 70 | -11 | 9.5 | +2.5 |
ILF | iShares Latin America 40 ETF | 0.9 | 48 | 11 | 13.0 | +6.0 |
DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 0.9 | 47 | 12 | 6.3 | -0.7 |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 0.9 | 36 | 23 | 6.6 | -0.4 |
JPXN | iShares JPX-Nikkei 400 ETF | 0.8 | 48 | 11 | 6.8 | -0.2 |
DFE | WisdomTree Europe SmallCap Dividend Fund | 0.8 | 58 | 1 | 8.3 | +1.3 |
QEFA | SPDR MSCI EAFE StrategicFactors ETF | 0.8 | 30 | 29 | 7.1 | +0.1 |
UIVM | VictoryShares International Value Momentum ETF | 0.8 | 35 | 24 | 9.0 | +2.0 |
EWL | iShares MSCI Switzerland ETF | 0.8 | 50 | 9 | 6.3 | -0.7 |
QLVD | FlexShares Developed Markets ex-US Quality Low Volatility In | 0.8 | 32 | 27 | 6.1 | -1.0 |
FLAX | Franklin FTSE Asia Ex Japan ETF | 0.8 | 19 | 40 | 9.5 | +2.5 |
KOCG | FIS Knights of Columbus Global Belief ETF | 0.8 | 75 | -16 | 5.2 | -1.8 |
EIS | iShares MSCI Israel ETF | 0.8 | 58 | 1 | 8.3 | +1.3 |
ISRA | VanEck Israel ETF | 0.8 | 59 | 0 | 7.5 | +0.5 |
FDT | First Trust Developed Markets ex-US AlphaDEX Fund | 0.8 | 80 | -21 | 9.7 | +2.7 |
JHMD | John Hancock Multifactor Developed International ETF | 0.8 | 39 | 20 | 7.7 | +0.7 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 0.7 | 20 | 39 | 5.7 | -1.3 |
FEM | First Trust Emerging Markets AlphaDEX Fund | 0.7 | 80 | -21 | 11.3 | +4.3 |
SRVR | Pacer Data & Infrastructure Real Estate ETF | 0.7 | 55 | 4 | 3.8 | -3.2 |
DTCR | Global X Data Center & Digital Infrastructure ETF | 0.7 | 50 | 9 | 4.5 | -2.5 |
CGDG | Capital Group Dividend Growers ETF | 0.7 | 47 | 12 | 6.3 | -0.7 |
VWID | Virtus WMC International Dividend ETF | 0.7 | 49 | 10 | 8.6 | +1.6 |
GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 0.7 | 18 | 41 | 8.1 | +1.1 |
GLOF | iShares Global Equity Factor ETF | 0.7 | 20 | 39 | 6.6 | -0.4 |
FLEE | Franklin FTSE Europe ETF | 0.6 | 9 | 50 | 7.4 | +0.4 |
DVYA | iShares Asia/Pacific Dividend ETF | 0.6 | 49 | 10 | 7.7 | +0.7 |
FGD | First Trust Dow Jones Global Select Dividend Index Fund | 0.6 | 56 | 3 | 10.8 | +3.8 |
SDIV | Global X Superdividend ETF | 0.6 | 58 | 1 | 41.6 | +34.6 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 0.6 | 34 | 25 | 7.9 | +0.9 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 0.6 | 25 | 34 | 7.2 | +0.2 |
EWU | iShares MSCI United Kingdom ETF | 0.6 | 50 | 9 | 8.3 | +1.3 |
IQLT | iShares MSCI Intl Quality Factor ETF | 0.6 | 30 | 29 | 6.4 | -0.6 |
DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 0.6 | 45 | 14 | 7.1 | +0.1 |
JIRE | JPMorgan International Research Enhanced Equity ETF | 0.6 | 24 | 35 | 7.3 | +0.3 |
DGRE | WisdomTree Emerging Markets Quality Dividend Growth Fund | 0.6 | 32 | 27 | 7.1 | +0.1 |
AAXJ | iShares MSCI All Country Asia ex Japan ETF | 0.6 | 70 | -11 | 9.5 | +2.5 |
GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 0.6 | 25 | 34 | 7.5 | +0.5 |
GSJY | Goldman Sachs ActiveBeta Japan Equity ETF | 0.6 | 25 | 34 | 7.1 | +0.1 |
EEMS | iShares MSCI Emerging Markets Small Cap ETF | 0.6 | 70 | -11 | 7.9 | +0.9 |
AVDE | Avantis International Equity ETF | 0.5 | 23 | 36 | 7.5 | +0.5 |
DFSI | Dimensional International Sustainability Core 1 ETF | 0.5 | 24 | 35 | 6.5 | -0.5 |
AVSD | Avantis Responsible International Equity ETF | 0.5 | 23 | 36 | 5.8 | -1.2 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0.5 | 41 | 18 | 7.5 | +0.5 |
EFNL | iShares MSCI Finland ETF | 0.5 | 56 | 3 | 7.2 | +0.2 |
JRE | Janus Henderson U.S. Real Estate ETF | 0.5 | 65 | -6 | 7.7 | +0.7 |
EELV | Invesco S&P Emerging Markets Low Volatility ETF | 0.5 | 29 | 30 | 9.3 | +2.3 |
EZU | iShares MSCI Eurozone ETF | 0.5 | 52 | 7 | 6.9 | -0.1 |
JPEM | JPMorgan Diversified Return Emerging Markets Equity ETF | 0.5 | 44 | 15 | 10.7 | +3.7 |
EMM | Global X Emerging Markets ex-China ETF | 0.5 | 75 | -16 | 6.7 | -0.3 |
IVLU | iShares MSCI Intl Value Factor ETF | 0.5 | 30 | 29 | 10.5 | +3.5 |
DFIC | Dimensional International Core Equity 2 ETF | 0.5 | 23 | 36 | 7.5 | +0.5 |
WWJD | Inspire International ETF | 0.5 | 80 | -21 | 7.4 | +0.4 |
WTRE | WisdomTree New Economy Real Estate Fund | 0.5 | 58 | 1 | 9.9 | +2.9 |
DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 0.5 | 46 | 13 | 6.8 | -0.2 |
FDTS | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 0.5 | 80 | -21 | 10.7 | +3.7 |
CWI | SPDR MSCI ACWI ex-US ETF | 0.5 | 30 | 29 | 7.8 | +0.8 |
EDIV | SPDR S&P Emerging Markets Dividend ETF | 0.5 | 49 | 10 | 12.1 | +5.1 |
IEV | iShares Europe ETF | 0.4 | 67 | -8 | 7.0 | +0.0 |
DEW | WisdomTree Global High Dividend Fund | 0.4 | 58 | 1 | 8.4 | +1.4 |
THD | iShares MSCI Thailand ETF | 0.4 | 58 | 1 | 0.0 | -7.0 |
DFAI | Dimensional International Core Equity Market ETF | 0.4 | 18 | 41 | 7.2 | +0.2 |
KLMT | Invesco MSCI Global Climate 500 ETF | 0.4 | 10 | 49 | 5.8 | -1.2 |
EWZS | iShares MSCI Brazil Small-Cap ETF | 0.4 | 59 | 0 | 10.3 | +3.3 |
VT | Vanguard Total World Stock ETF | 0.4 | 6 | 53 | 5.9 | -1.1 |
TPIF | Timothy Plan International ETF | 0.4 | 62 | -3 | 6.3 | -0.7 |
CEFA | Global X S&P Catholic Values Developed ex-US ETF | 0.4 | 35 | 24 | 6.8 | -0.2 |
AVDS | Avantis International Small Cap Equity ETF | 0.4 | 30 | 29 | 7.4 | +0.4 |
VIGI | Vanguard International Dividend Appreciation ETF | 0.4 | 10 | 49 | 6.4 | -0.6 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 0.3 | 30 | 29 | 8.0 | +1.0 |
FENI | Fidelity Enhanced International ETF | 0.3 | 28 | 31 | 6.7 | -0.3 |
VYMI | Vanguard International High Dividend Yield ETF | 0.3 | 17 | 42 | 9.6 | +2.6 |
EWG | iShares MSCI Germany ETF | 0.3 | 50 | 9 | 6.4 | -0.6 |
XC | WisdomTree Emerging Markets Ex-China Fund | 0.3 | 32 | 27 | 6.4 | -0.6 |
FPA | First Trust Asia Pacific ex-Japan AlphaDEX Fund | 0.3 | 80 | -21 | 9.1 | +2.1 |
DXIV | Dimensional International Vector Equity ETF | 0.3 | 34 | 25 | 7.9 | +0.9 |
AGNG | Global X Aging Population ETF | 0.3 | 50 | 9 | 4.8 | -2.2 |
FLGR | Franklin FTSE Germany ETF | 0.3 | 9 | 50 | 7.2 | +0.2 |
IGRO | iShares International Dividend Growth ETF | 0.3 | 15 | 44 | 7.3 | +0.3 |
IMTM | iShares MSCI Intl Momentum Factor ETF | 0.3 | 30 | 29 | 5.6 | -1.4 |
ESGG | FlexShares STOXX Global ESG Select Index Fund | 0.3 | 42 | 17 | 5.5 | -1.5 |
FLBR | Franklin FTSE Brazil ETF | 0.3 | 19 | 40 | 14.8 | +7.8 |
DFIV | Dimensional International Value ETF | 0.3 | 27 | 32 | 9.7 | +2.7 |
TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index | 0.3 | 59 | 0 | 9.1 | +2.1 |
XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 0.3 | 32 | 27 | 9.4 | +2.4 |
IMFL | Invesco International Developed Dynamic Multifactor ETF | 0.3 | 34 | 25 | 6.2 | -0.9 |
LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 0.3 | 20 | 39 | 6.6 | -0.4 |
FLSA | Franklin FTSE Saudi Arabia ETF | 0.3 | 39 | 20 | 0.0 | -7.0 |
KSA | iShares MSCI Saudi Arabia ETF | 0.3 | 74 | -15 | 0.0 | -7.0 |
CIL | VictoryShares International Volatility Wtd ETF | 0.3 | 45 | 14 | 6.7 | -0.3 |
BBEU | JPMorgan BetaBuilders Europe ETF | 0.3 | 9 | 50 | 7.4 | +0.4 |
EWO | iShares MSCI Austria ETF | 0.3 | 50 | 9 | 10.9 | +3.9 |
AVEE | Avantis Emerging Markets Small Cap Equity ETF | 0.3 | 42 | 17 | 9.9 | +2.9 |
DIVI | Franklin International Core Dividend Tilt Index ETF | 0.3 | 9 | 50 | 8.1 | +1.1 |
XCNY | SPDR S&P Emerging Markets ex-China ETF | 0.3 | 15 | 44 | 8.0 | +1.0 |
RNEM | First Trust Emerging Markets Equity Select ETF | 0.2 | 75 | -16 | 7.8 | +0.8 |
BLES | Inspire Global Hope ETF | 0.2 | 61 | -2 | 6.9 | -0.1 |
XCEM | Columbia EM Core ex-China ETF | 0.2 | 16 | 43 | 8.6 | +1.6 |
FPXE | First Trust IPOX Europe Equity Opportunities ETF | 0.2 | 70 | -11 | 4.9 | -2.1 |
URTH | iShares MSCI World ETF | 0.2 | 24 | 35 | 5.2 | -1.9 |
DEM | WisdomTree Emerging Markets High Dividend Fund | 0.2 | 63 | -4 | 13.5 | +6.5 |
ACWI | iShares MSCI ACWI ETF | 0.2 | 32 | 27 | 5.6 | -1.4 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.2 | 9 | 50 | 5.3 | -1.7 |
IPKW | Invesco International BuyBack Achievers ETF | 0.2 | 55 | 4 | 12.7 | +5.7 |
SCHE | Schwab Emerging Markets Equity ETF | 0.2 | 11 | 48 | 11.2 | +4.2 |
NUDM | Nuveen ESG International Developed Markets Equity ETF | 0.2 | 31 | 28 | 6.4 | -0.6 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 0.2 | 25 | 34 | 9.7 | +2.7 |
AFK | VanEck Africa Index ETF | 0.2 | 98 | -39 | 11.9 | +4.9 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.2 | 9 | 50 | 5.8 | -1.2 |
DXJS | WisdomTree Japan Hedged SmallCap Equity Fund | 0.2 | 58 | 1 | 7.5 | +0.5 |
ROAM | Hartford Multifactor Emerging Markets ETF | 0.2 | 44 | 15 | 12.4 | +5.4 |
TOK | iShares MSCI Kokusai ETF | 0.2 | 26 | 33 | 5.1 | -1.9 |
IEMG | iShares Core MSCI Emerging Markets ETF | 0.2 | 9 | 50 | 10.7 | +3.7 |
DFJ | WisdomTree Japan SmallCap Dividend Fund | 0.2 | 58 | 1 | 7.5 | +0.5 |
VWO | Vanguard FTSE Emerging Markets ETF | 0.2 | 7 | 52 | 10.4 | +3.4 |
PXH | Invesco FTSE RAFI Emerging Markets ETF | 0.2 | 49 | 10 | 16.0 | +9.0 |
SCHY | Schwab International Dividend Equity ETF | 0.2 | 14 | 45 | 9.8 | +2.8 |
EMXC | iShares MSCI Emerging Markets ex China ETF | 0.2 | 25 | 34 | 8.0 | +1.0 |
STXI | Strive International Developed Markets ETF | 0.2 | 29 | 30 | 6.8 | -0.2 |
RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 0.2 | 29 | 30 | 7.8 | +0.8 |
GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 0.1 | 36 | 23 | 10.0 | +3.0 |
DOL | WisdomTree International LargeCap Dividend Fund | 0.1 | 48 | 11 | 7.3 | +0.3 |
QINT | American Century Quality Diversified International ETF | 0.1 | 39 | 20 | 7.5 | +0.5 |
BBCA | JPMorgan BetaBuilders Canada ETF | 0.1 | 19 | 40 | 6.3 | -0.7 |
QWLD | SPDR MSCI World StrategicFactors ETF | 0.1 | 30 | 29 | 6.0 | -1.0 |
EEMX | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 0.1 | 30 | 29 | 10.7 | +3.7 |
BKEM | BNY Mellon Emerging Markets Equity ETF | 0.1 | 11 | 48 | 10.3 | +3.3 |
AVEM | Avantis Emerging Markets Equity ETF | 0.1 | 33 | 26 | 8.9 | +1.9 |
BRF | VanEck Brazil Small-Cap ETF | 0.1 | 66 | -7 | 11.6 | +4.6 |
EEM | iShares MSCI Emerging Markets ETF | 0.1 | 69 | -10 | 10.6 | +3.6 |
DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 0.1 | 66 | -7 | 9.8 | +2.8 |
KEMX | KraneShares MSCI Emerging Markets EX China Index ETF | 0.1 | 24 | 35 | 8.4 | +1.4 |
EWX | SPDR S&P Emerging Markets Small Cap ETF | 0.1 | 65 | -6 | 7.9 | +0.9 |
LDEM | iShares ESG MSCI EM Leaders ETF | 0.1 | 17 | 42 | 14.1 | +7.1 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 0.1 | 47 | 12 | 5.9 | -1.1 |
DEXC | Dimensional Emerging Markets ex China Core EquityETF | 0.1 | 53 | 6 | 8.1 | +1.1 |
IGPT | Invesco AI and Next Gen Software ETF | 0.1 | 60 | -1 | 4.4 | -2.6 |
SPEM | SPDR Portfolio Emerging Markets ETF | 0.1 | 7 | 52 | 10.7 | +3.7 |
GLBL | Pacer MSCI World Industry Advantage ETF | 0.1 | 65 | -6 | 4.2 | -2.8 |
JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 0.1 | 33 | 26 | 10.3 | +3.3 |
AVXC | Avantis Emerging Markets Ex-China Equity ETF | 0.1 | 33 | 26 | 9.0 | +2.0 |
DFAE | Dimensional Emerging Core Equity Market ETF | 0.1 | 35 | 24 | 9.5 | +2.5 |
AVES | Avantis Emerging Markets Value ETF | 0.1 | 36 | 23 | 11.2 | +4.2 |
EMXF | iShares ESG Advanced MSCI EM ETF | 0.1 | 16 | 43 | 8.7 | +1.7 |
DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 0.1 | 38 | 21 | 9.4 | +2.4 |
AVSE | Avantis Responsible Emerging Markets Equity ETF | 0.1 | 33 | 26 | 8.7 | +1.7 |
FNDE | Schwab Fundamental Emerging Markets Large Co. Index ETF | 0.1 | 39 | 20 | 16.6 | +9.6 |
EFG | iShares MSCI EAFE Growth ETF | 0.1 | 36 | 23 | 4.5 | -2.6 |
GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 0.1 | 45 | 14 | 10.6 | +3.6 |
GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 0.1 | 25 | 34 | 5.9 | -1.1 |
EEMA | iShares MSCI Emerging Markets Asia ETF | 0.0 | 49 | 10 | 10.5 | +3.5 |
DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | 0.0 | 41 | 18 | 8.8 | +1.8 |
EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Impr | 0.0 | 15 | 44 | 8.1 | +1.1 |
AVIV | Avantis International Large Cap Value ETF | 0.0 | 25 | 34 | 8.7 | +1.7 |
BBEM | JPMorgan BetaBuilders Emerging Markets Equity ETF | 0.0 | 15 | 44 | 10.5 | +3.5 |
QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 0.0 | 30 | 29 | 9.3 | +2.3 |
JHEM | John Hancock Multifactor Emerging Markets ETF | 0.0 | 49 | 10 | 10.4 | +3.4 |
MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 0.0 | 50 | 9 | 11.2 | +4.2 |
AVDV | Avantis International Small Cap Value ETF | 0.0 | 36 | 23 | 9.6 | +2.6 |
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%.
Content on this tab for subscribers only**
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 |
Content on this tab for subscribers only
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™
|
MODERN PORTFOLIO THEORY
![]() |
CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
|