Xtrackers MSCI EAFE Hedged Equity ETF
ALTAR
Score™		 5.4% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 17.8x P/Sales
ratio		 1.6x
P/BV
ratio		 2.1x Div.
yield		 3.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Xtrackers MSCI EAFE Hedged Equity Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE US Dollar Hedged Net Index (the "Underlying Index").

FUND BASICS
Category International Equities
Fund Sponsor Deutsche Bank AG
Website www.DBXUS.com
Inception date Jun 09, 2011
Assets (mns) $8,662
Currency USD
Expense ratio 36 bp
Distributions Semi-annual

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian Bank of New York Mellon/The
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 751
Wgt avg mkt cap (mns) $93,914
Large cap (>$10bn) 89.4%
Mid cap ($2-10bn) 8.8%
Small cap (<$2bn) 0.1%
Developed mkts 99.6%
Emerging mkts 0.3%

TOP TEN HOLDINGS
ASML HOLDING NV 2.6 %
HSBC HOLDINGS PLC 1.4 %
ROCHE HOLDING LTD 1.3 %
ASTRAZENECA PLC 1.3 %
NOVARTIS AG 1.3 %
NESTLE SA-REG 1.2 %
SHELL PLC 1.2 %
SIEMENS AG-REG 1.0 %
COMMONWEALTH BANK OF AUSTRAL 1.0 %
MITSUBISHI UFJ FINANCIAL GRO 0.9 %
Total 13.2 %

TOP COUNTRY EXPOSURE
JAPAN 22.5 %
BRITAIN 12.7 %
SWITZERLAND 9.6 %
FRANCE 9.0 %
GERMANY 9.0 %
AUSTRALIA 6.5 %
NETHERLANDS 5.8 %
SPAIN 3.7 %
SWEDEN 3.2 %
ITALY 3.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.1% 24.9% 13.3% 12.0% 10.3%

Market Correlations
versus... Beta R-squared
S&P500 0.82 61%
MSCI EAFE 0.76 85%
MSCI Emg. Mkts. 0.47 57%

Technical Indicators
Recent close $52.26
30d moving avg. $52.11
Annualized volatility 10.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 395
Turnover 0.2%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $37,997

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 722 potential alternatives to the Xtrackers MSCI EAFE Hedged Equity ETF ETF based on the alternatives' overlap in portfolio holdings with DBEF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DBEF Expense: 36 bp ALTAR Score™: 5.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DBEF
Ticker Fund
Name		 Overlap1
vs DBEF
(%)		 Expense
ratio
(bp)		 Savings
vs DBEF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DBEF
(%)
HFXI IQ FTSE International Equity Currency Neutral ETF 87.5 20 16 5.6 +0.3
EFA iShares MSCI EAFE ETF 87.2 35 1 5.8 +0.4
HEFA iShares Currency Hedged MSCI EAFE ETF 86.8 35 1 5.8 +0.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 81.3 20 16 5.7 +0.3
BKIE BNY Mellon International Equity ETF 78.6 4 32 6.0 +0.7
IEFA iShares Core MSCI EAFE ETF 77.2 7 29 6.1 +0.7
IDEV iShares Core MSCI International Developed Markets ETF 68.5 4 32 6.0 +0.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 65.5 30 6 6.2 +0.8
STXI Strive International Developed Markets ETF 65.3 29 7 6.2 +0.9
JHMD John Hancock Multifactor Developed International ETF 65.2 39 -3 6.2 +0.9
ESGD iShares ESG Aware MSCI EAFE ETF 64.0 20 16 5.8 +0.4
SCHF Schwab International Equity ETF 63.5 6 30 6.0 +0.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 62.8 35 1 5.7 +0.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 62.1 46 -10 5.5 +0.2
SPDW SPDR Portfolio Developed World ex-US ETF 61.9 3 33 5.8 +0.5
DFAI Dimensional International Core Equity Market ETF 61.5 18 18 6.1 +0.7
FLEE Franklin FTSE Europe ETF 61.2 9 27 6.3 +0.9
VEA Vanguard FTSE Developed Markets ETF 61.1 3 33 6.0 +0.6
DIVI Franklin International Core Dividend Tilt Index ETF 60.6 9 27 6.6 +1.2
DWM WisdomTree International Equity Fund 60.4 48 -12 5.7 +0.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 60.1 40 -4 5.7 +0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 59.4 45 -9 6.8 +1.4
JIRE JPMorgan International Research Enhanced Equity ETF 59.2 24 12 5.9 +0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 59.2 41 -5 6.0 +0.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 58.8 25 11 6.2 +0.9
IQSI IQ Candriam International Equity ETF 58.6 15 21 5.6 +0.2
BBEU JPMorgan BetaBuilders Europe ETF 58.6 9 27 6.2 +0.9
DOL WisdomTree International LargeCap Dividend Fund 58.4 48 -12 5.7 +0.3
IEUR iShares Core MSCI Europe ETF 56.6 11 25 6.4 +1.0
SPEU SPDR Portfolio Europe ETF 55.6 7 29 6.5 +1.1
VGK Vanguard FTSE Europe ETF 55.5 6 30 6.6 +1.2
IEV iShares Europe ETF 54.6 67 -31 5.9 +0.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 53.8 25 11 6.3 +1.0
CWI SPDR MSCI ACWI ex-US ETF 53.5 30 6 6.5 +1.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 53.4 18 18 6.4 +1.0
FENI Fidelity Enhanced International ETF 53.4 28 8 5.8 +0.5
ACWX iShares MSCI ACWI ex U.S. ETF 53.4 34 2 6.4 +1.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 51.7 12 24 5.3 -0.1
EFV iShares MSCI EAFE Value ETF 51.1 34 2 7.6 +2.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 50.9 20 16 5.7 +0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 50.6 39 -3 7.0 +1.6
FNDF Schwab Fundamental International Large Co. Index ETF 49.1 25 11 7.4 +2.0
VEU Vanguard FTSE All-World ex-US Index Fund 48.8 4 32 6.7 +1.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 48.5 14 22 5.3 -0.0
CIL VictoryShares International Volatility Wtd ETF 48.5 45 -9 5.8 +0.5
INTF iShares International Equity Factor ETF 47.9 15 21 6.5 +1.1
VYMI Vanguard International High Dividend Yield ETF 47.6 17 19 8.1 +2.7
EFG iShares MSCI EAFE Growth ETF 47.5 36 0 3.8 -1.6
IXUS iShares Core MSCI Total International Stock ETF 45.9 7 29 6.6 +1.2
VXUS Vanguard Total International Stock ETF 45.0 5 31 6.7 +1.3
IMTM iShares MSCI Intl Momentum Factor ETF 44.6 30 6 4.7 -0.7
DFSI Dimensional International Sustainability Core 1 ETF 43.7 24 12 5.7 +0.3
DMXF iShares ESG Advanced MSCI EAFE ETF 43.7 12 24 4.9 -0.4
VSGX Vanguard ESG International Stock ETF 43.4 10 26 6.6 +1.2
DFIC Dimensional International Core Equity 2 ETF 42.6 23 13 6.3 +0.9
IVLU iShares MSCI Intl Value Factor ETF 42.5 30 6 8.1 +2.7
AVDE Avantis International Equity ETF 42.3 23 13 6.2 +0.9
IVSI Applied Finance IVS International Large ETF 41.3 65 -29 6.1 +0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 41.1 39 -3 6.2 +0.9
AVSD Avantis Responsible International Equity ETF 40.9 23 13 6.0 +0.6
IQLT iShares MSCI Intl Quality Factor ETF 38.6 30 6 5.5 +0.2
TPIF Timothy Plan International ETF 37.9 62 -26 5.6 +0.3
FRGN Horizon International Equity ETF 37.7 75 -39 7.8 +2.4
IMFL Invesco International Developed Dynamic Multifactor ETF 35.4 34 2 5.2 -0.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 34.3 45 -9 5.6 +0.2
DIHP Dimensional International High Profitability ETF 33.3 29 7 5.8 +0.4
EZU iShares MSCI Eurozone ETF 32.9 52 -16 5.6 +0.2
HEZU iShares Currency Hedged MSCI Eurozone ETF 32.9 53 -17 5.5 +0.1
IPAC iShares Core MSCI Pacific ETF 32.6 9 27 5.5 +0.2
VPL Vanguard FTSE Pacific ETF 32.3 7 29 5.3 -0.1
DXIV Dimensional International Vector Equity ETF 32.2 34 2 6.6 +1.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 32.0 22 14 5.8 +0.4
DFIV Dimensional International Value ETF 31.8 27 9 7.8 +2.5
QINT American Century Quality Diversified International ETF 31.6 39 -3 6.6 +1.2
IQDG WisdomTree International Quality Dividend Growth Fund 31.3 42 -6 5.8 +0.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 31.3 58 -22 5.4 +0.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 30.8 24 12 6.9 +1.6
FIVA Fidelity International Value Factor ETF 29.7 18 18 7.3 +2.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 29.6 30 6 6.4 +1.0
JIVE JPMorgan International Value ETF 29.4 55 -19 8.4 +3.0
JPIN J.P. Morgan Diversified Return International Equity ETF 28.8 37 -1 7.2 +1.8
NUDM Nuveen ESG International Developed Markets Equity ETF 28.7 31 5 5.6 +0.2
CGIE Capital Group International Equity ETF 28.7 54 -18 4.6 -0.8
PPIE Putnam PanAgora ESG International Equity ETF 28.2 49 -13 6.2 +0.9
IGRO iShares International Dividend Growth ETF 27.3 15 21 6.8 +1.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 27.3 58 -22 6.4 +1.0
AVIV Avantis International Large Cap Value ETF 27.3 25 11 7.0 +1.6
QWLD SPDR MSCI World StrategicFactors ETF 26.6 30 6 5.2 -0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 26.1 42 -6 4.0 -1.3
LVHI Franklin International Low Volatility High Dividend Index ET 26.1 40 -4 7.7 +2.3
DTH WisdomTree International High Dividend Fund 25.8 58 -22 7.4 +2.0
RFDI First Trust Riverfront Dynamic Developed International ETF 24.9 83 -47 7.8 +2.4
IDHQ Invesco S&P International Developed High Quality ETF 24.7 29 7 5.4 +0.1
UMMA Wahed Dow Jones Islamic World ETF 24.6 65 -29 3.5 -1.9
DEW WisdomTree Global High Dividend Fund 23.8 58 -22 7.2 +1.9
IQDF FlexShares International Quality Dividend Index Fund 23.7 47 -11 7.6 +2.2
PATN Pacer Nasdaq International Patent Leaders ETF 22.8 65 -29 4.0 -1.3
GEW Cambria Global EW ETF 22.8 29 7 5.4 +0.0
FDEV Fidelity International Multifactor ETF 22.8 18 18 7.3 +2.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 22.5 29 7 7.0 +1.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 22.5 47 -11 4.6 -0.7
FLJH Franklin FTSE Japan Hedged ETF 22.5 9 27 5.1 -0.3
FLJP Franklin FTSE Japan ETF 22.5 9 27 5.4 0.0
EWJ iShares MSCI Japan ETF 22.5 50 -14 4.9 -0.5
HEWJ iShares Currency Hedged MSCI Japan ETF 22.5 50 -14 5.4 +0.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 22.4 47 -11 7.2 +1.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 22.4 32 4 5.4 +0.1
BBJP JPMorgan BetaBuilders Japan ETF 22.3 19 17 5.3 -0.1
URTH iShares MSCI World ETF 22.1 24 12 4.3 -1.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 22.1 25 11 5.5 +0.2
OEFA ALPS O’Shares International Developed Quality Dividend ETF 22.1 48 -12 4.7 -0.7
FEZ SPDR EURO STOXX 50 ETF 21.6 29 7 5.8 +0.4
IXG iShares Global Financials ETF 21.6 42 -6 6.3 +0.9
JHID John Hancock International High Dividend ETF 21.5 46 -10 7.9 +2.5
JPXN iShares JPX-Nikkei 400 ETF 21.2 48 -12 5.4 +0.1
DWMF WisdomTree International Multifactor Fund 21.1 38 -2 7.0 +1.6
FIDI Fidelity International High Dividend ETF 20.7 18 18 7.3 +1.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 20.7 65 -29 4.2 -1.2
KLMT Invesco MSCI Global Climate 500 ETF 20.7 10 26 5.0 -0.4
DGT State Street SPDR Global Dow ETF 20.5 50 -14 5.7 +0.3
IDMO Invesco S&P International Developed Momentum ETF 20.3 25 11 5.3 -0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 19.8 25 11 5.5 +0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 19.6 9 27 4.4 -1.0
ACWI iShares MSCI ACWI ETF 19.4 32 4 4.6 -0.7
UIVM VictoryShares International Value Momentum ETF 19.0 35 1 8.2 +2.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 18.6 9 27 7.8 +2.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 18.4 58 -22 7.1 +1.7
PIEL Pacer International Export Leaders ETF 18.2 60 -24 4.1 -1.3
CGXU Capital Group International Focus Equity ETF 18.0 54 -18 3.8 -1.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 17.9 42 -6 4.1 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 17.7 9 27 4.9 -0.5
TOK iShares MSCI Kokusai ETF 17.5 26 10 4.3 -1.1
WWJD Inspire International ETF 17.5 80 -44 6.4 +1.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 17.4 80 -44 5.6 +0.3
DXJ WisdomTree Japan Hedged Equity Fund 17.3 48 -12 5.3 -0.1
VT Vanguard Total World Stock ETF 17.1 6 30 5.0 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 17.0 20 16 4.7 -0.7
HEDJ WisdomTree Europe Hedged Equity Fund 16.8 58 -22 5.9 +0.6
CGDG Capital Group Dividend Growers ETF 16.4 47 -11 5.2 -0.2
IDLV Invesco S&P International Developed Low Volatility ETF 16.3 25 11 6.5 +1.1
RCGE RockCreek Global Equality ETF 16.1 95 -59 6.2 +0.8
AQLT iShares MSCI Global Quality Factor ETF 16.1 18 18 0.0 -5.4
EXI iShares Global Industrials ETF 16.0 42 -6 3.6 -1.8
VIGI Vanguard International Dividend Appreciation ETF 15.9 10 26 6.1 +0.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 15.9 50 -14 5.7 +0.4
GCOW Pacer Global Cash Cows Dividend ETF 15.6 60 -24 9.4 +4.0
JIG JPMorgan International Growth ETF 15.2 55 -19 3.6 -1.7
DTAN Sparkline International Intangible Value ETF 14.9 55 -19 7.1 +1.7
GLOF iShares Global Equity Factor ETF 14.6 20 16 5.6 +0.2
FEP First Trust Europe AlphaDEX Fund 14.5 80 -44 6.8 +1.4
BLES Inspire Global Hope ETF 14.4 61 -25 5.7 +0.4
AIVI WisdomTree International AI Enhanced Value Fund 14.1 58 -22 6.3 +1.0
IOO iShares Global 100 ETF 13.9 41 -5 3.8 -1.6
EUDV ProShares MSCI Europe Dividend Growers ETF 13.8 55 -19 5.7 +0.4
EUFN iShares MSCI Europe Financials ETF 13.4 51 -15 7.1 +1.8
EWJV iShares MSCI Japan Value ETF 13.4 15 21 7.0 +1.6
FLGB Franklin FTSE United Kingdom ETF 13.2 9 27 6.8 +1.5
WRND IQ Global Equity R&D Leaders ETF 13.2 18 18 4.0 -1.4
INEQ Columbia International Equity Income ETF 13.0 45 -9 7.9 +2.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 12.8 80 -44 3.6 -1.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.5 65 -29 7.3 +1.9
CGGO Capital Group Global Growth Equity ETF 12.4 47 -11 4.1 -1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 12.3 12 24 4.4 -0.9
FEUZ First Trust Eurozone AlphaDEX ETF 11.9 80 -44 6.4 +1.1
TTAI FCF International Quality ETF 11.8 59 -23 6.8 +1.4
EWU iShares MSCI United Kingdom ETF 11.6 50 -14 7.2 +1.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 11.3 80 -44 6.7 +1.3
FICS First Trust International Developed Capital Strength ETF 10.9 70 -34 6.8 +1.4
BKCI BNY Mellon Concentrated International ETF 10.6 80 -44 4.9 -0.5
XT iShares Exponential Technologies ETF 10.5 46 -10 3.8 -1.5
RGEF Rockefeller Global Equity ETF 10.3 55 -19 3.8 -1.6
EPP iShares MSCI Pacific ex-Japan ETF 10.2 47 -11 5.1 -0.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 10.2 65 -29 7.8 +2.5
DIM WisdomTree International MidCap Dividend Fund 10.1 58 -22 6.4 +1.0
JGLO JPMorgan Global Select Equity ETF 10.1 33 3 4.3 -1.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 9.7 19 17 5.5 +0.2
FKU First Trust United Kingdom AlphaDEX Fund 9.4 80 -44 7.3 +1.9
EWQ iShares MSCI France ETF 9.3 53 -17 6.5 +1.1
JSTC Adasina Social Justice All Cap Global ETF 9.3 89 -53 4.3 -1.0
DAX Global X DAX Germany ETF 9.2 21 15 6.2 +0.8
EWG iShares MSCI Germany ETF 9.0 50 -14 5.9 +0.6
FLGR Franklin FTSE Germany ETF 8.9 9 27 6.6 +1.2
FLSW Franklin FTSE Switzerland ETF 8.9 9 27 5.8 +0.4
SCHY Schwab International Dividend Equity ETF 8.8 14 22 8.5 +3.1
WLDR Affinity World Leaders Equity ETF 8.7 67 -31 5.8 +0.4
ACWV iShares MSCI Global Min Vol Factor ETF 8.3 20 16 5.7 +0.4
IXJ iShares Global Healthcare ETF 8.3 42 -6 6.3 +0.9
FEOE First Eagle Overseas Equity ETF 8.2 79 -43 6.2 +0.9
DWX SPDR S&P International Dividend ETF 8.2 45 -9 6.8 +1.4
IXN iShares Global Tech ETF 8.1 41 -5 2.6 -2.8
CZAR Themes Natural Monopoly ETF 7.9 35 1 5.4 +0.1
CLNR IQ Cleaner Transport ETF 7.9 45 -9 3.9 -1.5
FJP First Trust Japan AlphaDEX Fund 7.8 80 -44 7.5 +2.2
GINN Goldman Sachs Innovate Equity ETF 7.6 52 -16 3.7 -1.7
FEGE First Eagle Global Equity ETF 7.6 79 -43 6.1 +0.7
IDOG ALPS International Sector Dividend Dogs ETF 7.6 50 -14 9.2 +3.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.5 58 -22 3.4 -2.0
IDV iShares International Select Dividend ETF 7.5 51 -15 9.1 +3.7
GLBL Pacer MSCI World Industry Advantage ETF 7.4 65 -29 3.4 -2.0
KOCG FIS Knights of Columbus Global Belief ETF 7.3 75 -39 4.4 -0.9
RXI iShares Global Consumer Discretionary ETF 7.1 41 -5 8.2 +2.9
AGQI First Trust Active Global Quality Income ETF 7.1 85 -49 6.5 +1.1
FYLD Cambria Foreign Shareholder Yield ETF 7.1 59 -23 10.2 +4.8
EWL iShares MSCI Switzerland ETF 6.7 50 -14 5.6 +0.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 6.7 45 -9 -0.9 -6.3
VIDI Vident International Equity Strategy ETF 6.6 61 -25 8.1 +2.7
IPKW Invesco International BuyBack Achievers ETF 6.6 55 -19 8.2 +2.8
FLAU Franklin FTSE Australia ETF 6.6 9 27 6.0 +0.6
EWA iShares MSCI Australia ETF 6.5 50 -14 5.4 +0.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 6.4 58 -22 5.2 -0.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.3 56 -20 9.8 +4.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.2 46 -10 7.8 +2.4
CRTC Xtrackers US National Critical Technologies ETF 6.0 35 1 4.2 -1.2
IMOM Alpha Architect International Quantitative Momentum ETF 6.0 49 -13 4.2 -1.2
OCEN IQ Clean Oceans ETF 6.0 45 -9 4.6 -0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.8 47 -11 5.0 -0.4
KXI iShares Global Consumer Staples ETF 5.7 41 -5 5.3 -0.0
GNR SPDR S&P Global Natural Resources ETF 5.6 40 -4 8.6 +3.2
DIVS SmartETFs Dividend Builder ETF 5.6 65 -29 4.5 -0.9
MXI iShares Global Materials ETF 5.5 41 -5 6.0 +0.6
FNDC Schwab Fundamental International Small Co. Index ETF 5.5 39 -3 6.8 +1.5
FID First Trust S&P International Dividend Aristocrats ETF 5.4 60 -24 7.8 +2.4
DSTX Distillate International Fundamental Stability & Value ETF 5.2 55 -19 6.7 +1.3
RAYJ Rayliant SMDAM Japan Equity ETF 5.2 72 -36 2.9 -2.5
EWN iShares MSCI Netherlands ETF 5.2 50 -14 4.5 -0.8
MOTI VanEck Morningstar International Moat ETF 5.1 58 -22 10.2 +4.9
WDIV SPDR S&P Global Dividend ETF 5.0 40 -4 9.1 +3.7
CCNR ALPS CoreCommodity Natural Resources ETF 4.9 39 -3 8.1 +2.7
ROBO ROBO Global Robotics & Automation Index ETF 4.9 95 -59 2.3 -3.1
EFAS Global X MSCI SuperDividend EAFE ETF 4.8 57 -21 7.3 +1.9
ICPY Tweedy, Browne International Insider Value ETF 4.8 80 -44 21.5 +16.2
JDOC JPMorgan Healthcare Leaders ETF 4.8 65 -29 3.5 -1.8
FGM First Trust Germany AlphaDEX Fund 4.6 80 -44 4.9 -0.4
FSZ First Trust Switzerland AlphaDEX Fund 4.5 80 -44 5.2 -0.2
COPY Tweedy, Browne Insider + Value ETF 4.5 80 -44 14.9 +9.6
BINV Brandes International ETF 4.5 70 -34 8.6 +3.3
NXTG First Trust Indxx NextG ETF 4.4 70 -34 3.4 -1.9
BMED Future Health ETF 4.4 85 -49 1.3 -4.1
GVAL Cambria Global Value ETF 4.3 68 -32 9.0 +3.6
HART IQ Healthy Hearts ETF 4.3 45 -9 5.8 +0.4
KNO AXS Knowledge Leaders ETF 4.3 78 -42 4.0 -1.3
MOTG VanEck Morningstar Global Wide Moat ETF 4.2 52 -16 8.0 +2.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.2 60 -24 3.4 -2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.2 65 -29 1.4 -4.0
FDD First Trust Stoxx European Select Dividend Index Fund 4.1 58 -22 9.8 +4.4
SDG iShares MSCI Global Sustainable Development Goals ETF 3.9 49 -13 4.5 -0.9
OAIM OneAscent International Equity ETF 3.9 95 -59 4.7 -0.7
IXC iShares Global Energy ETF 3.9 44 -8 7.3 +2.0
IVAL Alpha Architect International Quantitative Value ETF 3.8 49 -13 7.7 +2.4
IQRA IQ CBRE Real Assets ETF 3.8 65 -29 5.9 +0.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.7 79 -43 3.6 -1.7
KNCT Invesco Next Gen Connectivity ETF 3.7 40 -4 2.9 -2.5
AGIX KraneShares Artificial Intelligence and Technology ETF 3.7 99 -63 1.0 -4.3
EWP iShares MSCI Spain ETF 3.7 50 -14 6.0 +0.6
POW VistaShares Electrification Supercycle ETF 3.7 75 -39 2.0 -3.4
JXI iShares Global Utilities ETF 3.6 43 -7 5.2 -0.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.6 70 -34 6.9 +1.5
HRTS Tema Heart & Health ETF 3.6 75 -39 2.9 -2.4
FAN First Trust Global Wind Energy ETF 3.6 60 -24 2.8 -2.6
IXP iShares Global Comm Services ETF 3.6 42 -6 5.7 +0.3
DVYA iShares Asia/Pacific Dividend ETF 3.5 49 -13 7.1 +1.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.4 49 -13 6.1 +0.7
FLAX Franklin FTSE Asia Ex Japan ETF 3.3 19 17 7.1 +1.7
CARZ First Trust NASDAQ Global Auto Index Fund 3.3 70 -34 2.2 -3.1
QTUM Defiance Quantum ETF 3.3 40 -4 3.5 -1.8
EWD iShares MSCI Sweden ETF 3.2 54 -18 5.1 -0.3
SAGP Strategas Global Policy Opportunities ETF 3.2 65 -29 4.9 -0.5
AGNG Global X Aging Population ETF 3.2 50 -14 4.4 -1.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.1 70 -34 3.8 -1.6
DINT Davis Select International ETF 3.1 55 -19 6.1 +0.7
WDNA WisdomTree BioRevolution Fund 2.9 45 -9 -2.2 -7.6
HAP VanEck Natural Resources ETF 2.9 50 -14 6.8 +1.4
GINX SGI Enhanced Global Income ETF 2.9 98 -62 6.7 +1.3
BULD Pacer BlueStar Engineering the Future ETF 2.9 60 -24 0.3 -5.1
DFIS Dimensional International Small Cap ETF 2.9 39 -3 6.1 +0.8
IBOT Vaneck Robotics ETF 2.9 47 -11 3.2 -2.1
NETZ TCW Transform Systems ETF 2.9 75 -39 1.3 -4.1
EWI iShares MSCI Italy ETF 2.9 50 -14 10.8 +5.4
FBOT Fidelity Disruptive Automation ETF 2.8 50 -14 2.9 -2.5
PCGG Polen Capital Global Growth ETF 2.8 85 -49 3.9 -1.5
CANC Tema Oncology ETF 2.8 75 -39 -2.4 -7.8
PICK iShares MSCI Global Metals & Mining Producers ETF 2.8 39 -3 8.0 +2.6
TINY ProShares Nanotechnology ETF 2.7 58 -22 1.3 -4.1
GII SPDR S&P Global Infrastructure ETF 2.7 40 -4 4.3 -1.1
IGF iShares Global Infrastructure ETF 2.7 41 -5 4.2 -1.1
IBAT iShares Energy Storage & Materials ETF 2.7 47 -11 1.5 -3.9
DRIV Global X Autonomous & Electric Vehicles ETF 2.6 68 -32 2.9 -2.5
FPAG FPA Global Equity ETF 2.6 49 -13 5.8 +0.5
MOTO SmartETFs Smart Transportation & Technology ETF 2.5 68 -32 5.2 -0.2
ANEW ProShares MSCI Transformational Changes ETF 2.5 45 -9 4.4 -1.0
AIQ Global X Artificial Intelligence & Technology ETF 2.5 68 -32 2.7 -2.7
AIVC Amplify Bloomberg AI Value Chain ETF 2.4 59 -23 3.3 -2.1
VCLN Virtus Duff & Phelps Clean Energy ETF 2.4 59 -23 2.2 -3.2
IQM Franklin Intelligent Machines ETF 2.3 50 -14 1.1 -4.3
NATO Themes Transatlantic Defense ETF 2.3 35 1 1.9 -3.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.3 68 -32 0.5 -4.8
DWLD Davis Select Worldwide ETF 2.3 63 -27 6.7 +1.3
DTEC ALPS Disruptive Technologies ETF 2.2 50 -14 3.6 -1.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.2 49 -13 7.9 +2.6
AIA iShares Asia 50 ETF 2.2 50 -14 7.7 +2.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.1 75 -39 1.7 -3.6
ION ProShares S&P Global Core Battery Metals ETF 2.1 58 -22 5.9 +0.5
IPAV Global X Infrastructure Development ex-U.S. ETF 2.1 55 -19 5.7 +0.4
APIE ActivePassive International Equity ETF 2.0 45 -9 6.4 +1.1
FDTX Fidelity Disruptive Technology ETF 2.0 50 -14 1.5 -3.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.0 46 -10 5.0 -0.3
FPXI First Trust International Equity Opportunities ETF 2.0 70 -34 3.7 -1.7
EWH iShares MSCI Hong Kong ETF 2.0 50 -14 5.4 +0.1
EV Mast Global Battery Recycling & Production ETF 1.9 65 -29 6.3 +0.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.8 61 -25 1.5 -3.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.8 75 -39 6.0 +0.7
GDOC Goldman Sachs Future Health Care Equity ETF 1.8 75 -39 1.0 -4.4
SHPP Pacer Industrials and Logistics ETF 1.8 60 -24 6.6 +1.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.8 68 -32 2.5 -2.9
NUKZ Range Nuclear Renaissance Index ETF 1.8 85 -49 1.3 -4.0
JADE JPMorgan Active Developing Markets Equity ETF 1.7 65 -29 6.1 +0.7
TRFK Pacer Data and Digital Revolution ETF 1.7 60 -24 1.8 -3.6
ISCF iShares International SmallCap Equity Factor ETF 1.7 23 13 7.3 +1.9
URA Global X Uranium ETF 1.7 69 -33 0.9 -4.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.7 45 -9 1.8 -3.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.7 10 26 8.6 +3.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.7 12 24 8.8 +3.4
EDEN iShares MSCI Denmark ETF 1.7 53 -17 6.4 +1.0
ARTY iShares Future AI & Tech ETF 1.6 47 -11 2.4 -3.0
EWS iShares MSCI Singapore ETF 1.6 50 -14 4.2 -1.2
PRNT 3D Printing ETF 1.6 66 -30 1.2 -4.2
HUMN Roundhill Humanoid Robotics ETF 1.6 75 -39 1.1 -4.3
HELX Franklin Genomic Advancements ETF 1.6 50 -14 -1.4 -6.8
SMOG VanEck Low Carbon Energy ETF 1.5 61 -25 1.2 -4.2
OZEM Roundhill GLP-1 & Weight Loss ETF 1.5 59 -23 5.5 +0.2
THNR Amplify Weight Loss Drug & Treatment ETF 1.5 59 -23 5.9 +0.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.5 80 -44 6.9 +1.5
IFGL iShares International Developed Real Estate ETF 1.5 48 -12 7.5 +2.1
ERET iShares Environmentally Aware Real Estate ETF 1.5 30 6 6.9 +1.5
TCAI Tortoise AI Infrastructure ETF 1.5 65 -29 1.2 -4.2
IDNA iShares Genomics Immunology and Healthcare ETF 1.5 47 -11 -0.3 -5.6
CLOD Themes Cloud Computing ETF 1.5 35 1 3.0 -2.4
FINE Themes European Luxury ETF 1.5 35 1 3.7 -1.7
SRVR Pacer Data & Infrastructure Real Estate ETF 1.5 55 -19 3.7 -1.6
OGIG ALPS O'Shares Global Internet Giants ETF 1.5 48 -12 2.5 -2.9
ICOP iShares Copper and Metals Mining ETF 1.5 47 -11 5.6 +0.2
COPX Global X Copper Miners ETF 1.5 65 -29 4.3 -1.1
COPA Themes Copper Miners ETF 1.4 35 1 3.1 -2.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.4 33 3 6.7 +1.4
BNGE First Trust S-Network Streaming and Gaming ETF 1.4 70 -34 3.1 -2.3
ASEA Global X FTSE Southeast Asia ETF 1.4 65 -29 5.5 +0.2
SNSR Global X Internet of Things ETF 1.3 68 -32 3.2 -2.2
FBCV Fidelity Blue Chip Value ETF 1.3 59 -23 5.8 +0.4
GNOM Global X Genomics & Biotechnology ETF 1.3 50 -14 -2.6 -8.0
MBOX Freedom Day Dividend ETF 1.3 39 -3 6.7 +1.3
PINK Simplify Health Care ETF 1.3 50 -14 0.9 -4.5
MEDX Horizon Kinetics Medical ETF 1.3 85 -49 1.5 -3.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.3 65 -29 5.2 -0.2
SWP SWP Growth & Income ETF 1.3 99 -63 4.2 -1.2
BATT Amplify Lithium & Battery Technology ETF 1.3 59 -23 1.9 -3.5
FFLC Fidelity Fundamental Large Cap Core ETF 1.3 38 -2 3.9 -1.5
DISV Dimensional International Small Cap Value ETF 1.3 42 -6 8.1 +2.8
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -24 5.2 -0.1
GSIB Themes Global Systemically Important Banks ETF 1.3 35 1 8.3 +3.0
FDNI First Trust Dow Jones International Internet ETF 1.3 65 -29 24.7 +19.4
SHLD Global X Defense Tech ETF 1.2 50 -14 3.1 -2.3
PAWZ ProShares Pet Care ETF 1.2 50 -14 4.4 -1.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.2 75 -39 3.4 -2.0
DRNZ REX Drone ETF 1.2 65 -29 -1.6 -7.0
TIIV AAM Todd International Intrinsic Value ETF 1.1 54 -18 9.7 +4.4
DFNL Davis Select Financial ETF 1.1 63 -27 7.6 +2.3
BWEB Bitwise Web3 ETF 1.1 85 -49 -0.1 -5.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -49 2.8 -2.6
GPT Intelligent Alpha Atlas ETF 1.1 69 -33 6.1 +0.8
EWK iShares MSCI Belgium ETF 1.1 50 -14 3.8 -1.5
IBUY Amplify Online Retail ETF 1.1 65 -29 2.3 -3.1
MDEV First Trust Indxx Medical Devices ETF 1.0 70 -34 5.1 -0.3
FDFF Fidelity Disruptive Finance ETF 1.0 50 -14 5.6 +0.3
GGME Invesco Next Gen Media and Gaming ETF 1.0 60 -24 4.4 -0.9
ARVR First Trust Indxx Metaverse ETF 1.0 70 -34 3.6 -1.7
BAI iShares AI Innovation and Tech Active ETF 1.0 55 -19 0.9 -4.5
FFND Future Fund Active ETF 1.0 100 -64 4.3 -1.0
METV Roundhill Ball Metaverse ETF 1.0 59 -23 8.1 +2.7
EFNL iShares MSCI Finland ETF 1.0 56 -20 5.5 +0.1
ISRA VanEck Israel ETF 1.0 59 -23 5.9 +0.5
FRNW Fidelity Clean Energy ETF 1.0 39 -3 1.7 -3.7
ISHP First Trust Nasdaq Retail ETF 1.0 60 -24 5.5 +0.1
EIS iShares MSCI Israel ETF 0.9 58 -22 6.4 +1.1
QUVU Hartford Quality Value ETF 0.9 46 -10 5.6 +0.2
PBD Invesco Global Clean Energy ETF 0.9 75 -39 0.2 -5.2
IVRS iShares Future Metaverse Tech and Communications ETF 0.9 47 -11 5.2 -0.1
MINV Matthews Asia Innovators Active ETF 0.9 79 -43 5.1 -0.3
IGPT Invesco AI and Next Gen Software ETF 0.9 60 -24 2.4 -3.0
FLV American Century Focused Large Cap Value ETF 0.9 42 -6 6.0 +0.6
DIVY Sound Equity Dividend Income ETF 0.9 45 -9 8.1 +2.7
NDIV Amplify Natural Resources Dividend Income ETF 0.9 59 -23 11.5 +6.1
LOUP Innovator Deepwater Frontier Tech ETF 0.9 70 -34 0.8 -4.6
TMFG Motley Fool Global Opportunities ETF 0.8 85 -49 3.7 -1.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.8 69 -33 1.8 -3.5
HYDR Global X Hydrogen ETF 0.8 50 -14 -4.8 -10.2
VOLT Tema Electrification ETF 0.8 75 -39 2.4 -3.0
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -14 2.5 -2.9
BCDF Horizon Kinetics Blockchain Development ETF 0.8 85 -49 3.9 -1.5
WUGI AXS Esoterica NextG Economy ETF 0.8 75 -39 1.4 -4.0
AKAF The Frontier Economic Fund 0.8 20 16 5.2 -0.2
RWO SPDR Dow Jones Global Real Estate ETF 0.8 50 -14 6.3 +0.9
RWX SPDR Dow Jones International Real Estate ETF 0.8 59 -23 7.4 +2.0
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 21 5.7 +0.3
CHAT Roundhill Generative AI & Technology ETF 0.7 75 -39 3.9 -1.4
BITQ Bitwise Crypto Industry Innovators ETF 0.7 85 -49 -2.1 -7.5
TRFM AAM Transformers ETF 0.7 49 -13 1.0 -4.4
AVRE Avantis Real Estate ETF 0.7 17 19 6.8 +1.4
ARKF ARK Fintech Innovation ETF 0.7 75 -39 0.3 -5.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.7 78 -42 9.7 +4.3
REET iShares Global REIT ETF 0.7 14 22 7.0 +1.6
DFGR Dimensional Global Real Estate ETF 0.7 22 14 7.0 +1.6
PRAY FIS Christian Stock Fund 0.7 69 -33 3.9 -1.4
SUPL ProShares Supply Chain Logistics ETF 0.6 58 -22 7.4 +2.0
GMET VanEck Green Metals ETF 0.6 63 -27 0.5 -4.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 15 2.9 -2.5
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -34 7.2 +1.9
ENOR iShares MSCI Norway ETF 0.6 53 -17 7.6 +2.2
NORW Global X MSCI Norway ETF 0.6 50 -14 7.6 +2.2
AKRE Akre Focus ETF 0.6 106 -70 4.3 -1.1
CGUS Capital Group Core Equity ETF 0.6 33 3 3.6 -1.8
CGDV Capital Group Dividend Value ETF 0.6 33 3 3.8 -1.5
VGSR Vert Global Sustainable Real Estate ETF 0.6 47 -11 7.0 +1.6
RVRB Reverb ETF 0.6 30 6 3.8 -1.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 -3 0.9 -4.4
ODDS Pacer BlueStar Digital Entertainment ETF 0.6 60 -24 4.7 -0.7
CGGR Capital Group Growth ETF 0.6 39 -3 2.6 -2.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 -36 2.2 -3.2
PIO Invesco Global Water ETF 0.6 75 -39 4.5 -0.9
EIRL iShares MSCI Ireland ETF 0.6 50 -14 7.1 +1.8
FDVV Fidelity High Dividend ETF 0.6 15 21 6.6 +1.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.5 20 16 0.8 -4.6
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -59 5.8 +0.4
AIS VistaShares Artificial Intelligence Supercycle ETF 0.5 75 -39 0.9 -4.5
IZRL ARK Israel Innovative Technology ETF 0.5 49 -13 1.3 -4.0
PNQI Invesco NASDAQ Internet ETF 0.5 60 -24 3.8 -1.5
TOLL Tema Durable Quality ETF 0.5 75 -39 3.8 -1.5
ESPO VanEck Video Gaming and eSports ETF 0.5 56 -20 6.7 +1.4
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -39 -0.1 -5.5
FVD First Trust Value Line Dividend Index Fund 0.5 65 -29 5.8 +0.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 -9 7.3 +1.9
ARKX ARK Space Exploration & Innovation ETF 0.5 75 -39 -0.0 -5.4
MILN Global X Millennial Consumer ETF 0.5 50 -14 4.2 -1.2
FDCF Fidelity Disruptive Communications ETF 0.5 50 -14 1.9 -3.5
OND ProShares On-Demand ETF 0.4 58 -22 0.5 -4.9
SLX VanEck Steel ETF 0.4 56 -20 10.1 +4.7
ARB AltShares Merger Arbitrage ETF 0.4 77 -41 2.6 -2.8
NERD Roundhill Video Games ETF 0.4 50 -14 8.1 +2.8
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -26 3.0 -2.4
EMC Global X Emerging Markets Great Consumer ETF 0.4 75 -39 7.1 +1.7
MOO VanEck Agribusiness ETF 0.4 53 -17 9.2 +3.8
IBLC iShares Blockchain and Tech ETF 0.4 47 -11 -1.2 -6.6
ICLN iShares Global Clean Energy ETF 0.4 41 -5 1.7 -3.7
AADR AdvisorShares Dorsey Wright ADR ETF 0.4 110 -74 3.1 -2.3
XITK State Street SPDR FactSet Innovative Technology ETF 0.4 45 -9 0.1 -5.3
CGW Invesco S&P Global Water Index ETF 0.4 57 -21 4.6 -0.8
TBLU Tortoise Global Water ESG ETF 0.4 40 -4 4.6 -0.8
OBOR KraneShares MSCI One Belt One Road Index ETF 0.4 79 -43 7.5 +2.1
LIT Global X Lithium & Battery Tech ETF 0.4 75 -39 5.0 -0.4
TOGA Tremblant Global ETF 0.4 69 -33 -0.2 -5.5
NBDS Neuberger Berman Disrupters ETF 0.4 55 -19 0.7 -4.7
FMED Fidelity Disruptive Medicine ETF 0.4 50 -14 -1.2 -6.6
LRGF iShares U.S. Equity Factor ETF 0.4 8 28 4.6 -0.8
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 -22 -0.3 -5.7
HERO Global X Video Games & Esports ETF 0.4 50 -14 6.0 +0.7
PSP Invesco Global Listed Private Equity ETF 0.4 106 -70 6.9 +1.6
AAUM Tema Alternative Asset Managers ETF 0.4 99 -63 5.3 -0.1
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 11 4.5 -0.9
OPTZ Optimize Strategy Index ETF 0.4 50 -14 3.4 -2.0
EBLU Ecofin Global Water ESG Fund 0.4 40 -4 4.6 -0.8
JEDI Defiance Drone and Modern Warfare ETF 0.4 69 -33 0.8 -4.5
SOCL Global X Social Media ETF 0.4 65 -29 12.5 +7.2
BYRE Principal Real Estate Active Opportunities ETF 0.3 65 -29 6.9 +1.5
ITEQ BlueStar Israel Technology ETF 0.3 75 -39 1.1 -4.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.3 45 -9 -1.4 -6.7
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -34 5.8 +0.5
EWO iShares MSCI Austria ETF 0.3 50 -14 7.6 +2.2
ACVF American Conservative Values ETF 0.3 75 -39 3.7 -1.7
ARKW ARK Next Generation Internet ETF 0.3 87 -51 0.7 -4.7
CBSE Clough Select Equity ETF 0.3 85 -49 0.3 -5.0
DFNV Donoghue Forlines Innovation ETF 0.3 69 -33 3.6 -1.8
FDG American Century Focused Dynamic Growth ETF 0.3 45 -9 1.7 -3.6
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -23 3.4 -1.9
GGRW Gabelli Growth Innovators ETF 0.3 90 -54 2.0 -3.4
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 -4 3.6 -1.8
PWB Invesco Large Cap Growth ETF 0.3 56 -20 2.0 -3.4
QGRO American Century U.S. Quality Growth ETF 0.3 29 7 3.9 -1.4
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -64 2.9 -2.4
TTAC FCF US Quality ETF 0.3 59 -23 5.6 +0.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 0 4.1 -1.3
GQI Natixis Gateway Quality Income ETF 0.3 34 2 4.6 -0.8
IWFG IQ Winslow Focused Large Cap Growth ETF 0.3 65 -29 2.1 -3.2
LOWV AB US Low Volatility Equity ETF 0.3 48 -12 4.3 -1.0
ABOT Abacus FCF Innovation Leaders ETF 0.3 69 -33 3.7 -1.7
LOGO Alpha Brands Consumption Leaders ETF 0.3 69 -33 2.5 -2.8
AGRW Allspring LT Large Growth ETF 0.3 35 1 3.3 -2.1
DUNK Dana Unconstrained Equity ETF 0.3 75 -39 1.9 -3.5
ETHO Etho Climate Leadership U.S. ETF 0.3 47 -11 4.2 -1.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -11 5.1 -0.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -34 6.7 +1.3
AOTG AOT Growth and Innovation ETF 0.3 75 -39 1.2 -4.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -50 13.4 +8.0
STXV Strive 1000 Value ETF 0.3 18 18 6.8 +1.4
CRAK VanEck Oil Refiners ETF 0.3 61 -25 9.2 +3.8
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -3 7.7 +2.3
AVDS Avantis International Small Cap Equity ETF 0.3 30 6 6.0 +0.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 24 3.4 -2.0
WSGE Warren Street Global Equity ETF 0.3 80 -44 2.9 -2.5
IWY iShares Russell Top 200 Growth ETF 0.3 20 16 3.5 -1.9
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 24 4.9 -0.5
KROP Global X AgTech & Food Innovation ETF 0.3 50 -14 6.8 +1.4
GDX VanEck Gold Miners ETF 0.3 51 -15 3.2 -2.2
AUAU Global X Gold Miners ETF 0.3 35 1 2.8 -2.6
MEM Matthews Emerging Markets Equity Active ETF 0.3 79 -43 8.5 +3.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 21 3.9 -1.5
PKW Invesco Buyback Achievers ETF 0.3 62 -26 7.4 +2.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 21 8.8 +3.5
JETS U.S. Global Jets ETF 0.3 60 -24 2.5 -2.8
AVDV Avantis International Small Cap Value ETF 0.3 36 0 7.7 +2.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.3 35 1 3.4 -2.0
EIPI FT Energy Income Partners Enhanced Income ETF 0.2 110 -74 5.4 -0.0
UFO Procure Space ETF 0.2 75 -39 -0.1 -5.5
FDHT Fidelity Digital Health ETF 0.2 39 -3 1.7 -3.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 0 7.6 +2.2
WAR U.S. Global Tech and Aerospace & Defense ETF 0.2 60 -24 0.1 -5.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -59 10.0 +4.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 1 4.3 -1.1
IWF iShares Russell 1000 Growth ETF 0.2 19 17 14.2 +8.8
VONG Vanguard Russell 1000 Growth ETF 0.2 7 29 3.5 -1.8
STXG Strive 1000 Growth ETF 0.2 18 18 3.2 -2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 7 4.0 -1.4
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -36 5.9 +0.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -50 0.3 -5.1
STRV Strive 500 ETF 0.2 5 31 4.1 -1.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 -24 9.2 +3.8
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 27 4.1 -1.3
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -19 5.3 -0.1
BGDV Bahl & Gaynor Dividend ETF 0.2 45 -9 3.9 -1.5
TINT ProShares Smart Materials ETF 0.2 58 -22 5.4 +0.1
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -39 3.5 -1.9
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -11 1.3 -4.1
BUZZ VanEck Social Sentiment ETF 0.2 75 -39 -0.7 -6.0
SDIV Global X Superdividend ETF 0.2 58 -22 13.8 +8.4
SPAM Themes Cybersecurity ETF 0.2 35 1 2.0 -3.3
EBIZ Global X E-Commerce ETF 0.2 50 -14 4.9 -0.5
USEW Cambria US EW ETF 0.2 30 6 4.1 -1.3
PPH VanEck Pharmaceutical ETF 0.2 36 0 6.9 +1.5
PSI Invesco Semiconductors ETF 0.2 57 -21 1.5 -3.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.2 40 -4 1.7 -3.7
GPZ VanEck Alternative Asset Manager ETF 0.2 40 -4 5.3 -0.1
PEX ProShares Global Listed Private Equity ETF 0.2 81 -45 12.2 +6.9
CGV Conductor Global Equity Value ETF 0.2 130 -94 7.7 +2.3
JGRO JPMorgan Active Growth ETF 0.2 44 -8 2.4 -3.0
RUNN Running Oak Efficient Growth ETF 0.2 58 -22 4.9 -0.5
FINX Global X FinTech ETF 0.2 68 -32 3.2 -2.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -39 6.6 +1.3
CTEC Global X CleanTech ETF 0.2 50 -14 -0.1 -5.5
BOAT SonicShares Global Shipping ETF 0.2 69 -33 21.3 +16.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -24 3.5 -1.9
XDAT Franklin Exponential Data ETF 0.2 50 -14 1.1 -4.2
GVIP Goldman Sachs Hedge Industry VIP ETF 0.2 45 -9 2.4 -3.0
ONLN ProShares Online Retail ETF 0.2 58 -22 1.4 -4.0
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -6 4.0 -1.3
ALRG Allspring LT Large Core ETF 0.2 28 8 3.5 -1.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 16 4.5 -0.8
GXLC Global X U.S. 500 ETF 0.2 2 34 4.1 -1.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -39 4.1 -1.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -30 7.2 +1.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 -9 8.1 +2.7
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -32 3.5 -1.9
WGMI Valkyrie Bitcoin Miners ETF 0.2 75 -39 -2.5 -7.9
SETM Sprott Energy Transition Materials ETF 0.2 65 -29 1.7 -3.7
CHPX Global X AI Semiconductor & Quantum ETF 0.2 50 -14 1.6 -3.8
AIPO Defiance AI & Power Infrastructure ETF 0.2 69 -33 0.7 -4.6
YNOT Horizon Digital Frontier ETF 0.2 75 -39 2.5 -2.9
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.2 75 -39 1.8 -3.6
CUT Invesco MSCI Global Timber ETF 0.2 61 -25 8.6 +3.3
WOOD iShares Global Timber & Forestry ETF 0.2 42 -6 11.7 +6.3
RNRG Global X Renewable Energy Producers ETF 0.1 66 -30 4.3 -1.1
SOXX iShares Semiconductor ETF 0.1 35 1 1.9 -3.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -14 4.6 -0.8
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -11 2.7 -2.7
IWL iShares Russell Top 200 ETF 0.1 15 21 3.9 -1.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -23 8.6 +3.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 21 8.0 +2.6
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 29 9.5 +4.1
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -16 3.2 -2.2
RECS Columbia Research Enhanced Core ETF 0.1 15 21 5.3 -0.1
HEAL Global X HealthTech ETF 0.1 50 -14 -1.5 -6.9
AIRL Themes Airlines ETF 0.1 35 1 1.6 -3.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 18 3.9 -1.5
AQWA Global X Clean Water ETF 0.1 50 -14 5.1 -0.3
AWAY ETFMG Travel Tech ETF 0.1 76 -40 1.1 -4.3
EVX VanEck Environmental Services ETF 0.1 55 -19 4.1 -1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 26 4.2 -1.2
IWB iShares Russell 1000 ETF 0.1 15 21 4.1 -1.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -13 8.6 +3.2
GXC SPDR S & P China ETF 0.1 59 -23 18.6 +13.3
JAPN Horizon Kinetics Japan Owner Operator ETF 0.1 85 -49 6.1 +0.7
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -39 0.9 -4.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 36 4.1 -1.2
ENZL iShares MSCI New Zealand ETF 0.1 50 -14 3.9 -1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 29 4.1 -1.3
GURU Global X Guru Index ETF 0.1 75 -39 2.4 -3.0
JAVA JPMorgan Active Value ETF 0.1 44 -8 5.5 +0.1
MAKX ProShares S&P Kensho Smart Factories ETF 0.1 58 -22 1.1 -4.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -59 -0.5 -5.9
PPA Invesco Aerospace & Defense ETF 0.1 58 -22 1.8 -3.6
TMAT Main Thematic Innovation ETF 0.1 164 -128 -1.9 -7.3
VONE Vanguard Russell 1000 ETF 0.1 7 29 4.2 -1.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.1 79 -43 4.1 -1.3
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 -14 4.3 -1.1
APUE ActivePassive U.S. Equity ETF 0.1 45 -9 3.9 -1.5
FFOG Franklin Focused Growth ETF 0.1 61 -25 1.6 -3.8
STXM Strive Mid-Cap ETF 0.1 18 18 5.8 +0.5
ASLV Allspring Special Large Value ETF 0.1 35 1 5.2 -0.2
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -33 0.5 -4.9
HYP Golden Eagle Dynamic Hypergrowth ETF 0.1 85 -49 -0.8 -6.2
DFUS Dimensional U.S. Equity ETF 0.1 9 27 4.1 -1.3
IWV iShares Russell 3000 ETF 0.1 20 16 4.0 -1.4
VTHR Vanguard Russell 3000 ETF 0.1 7 29 4.1 -1.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 25 7.9 +2.5
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 11 8.8 +3.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -3 13.7 +8.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -14 8.1 +2.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -13 13.4 +8.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 25 4.1 -1.3
AUMI Themes Gold Miners ETF 0.1 35 1 3.6 -1.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.1 30 6 4.0 -1.3
FMET Fidelity Metaverse ETF 0.1 39 -3 4.3 -1.1
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 18 4.6 -0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 4 3.9 -1.5
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 16 3.1 -2.3
QQQ Invesco QQQ Trust Series I 0.1 20 16 3.2 -2.2
QQQM Invesco NASDAQ 100 ETF 0.1 15 21 3.2 -2.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.1 60 -24 4.2 -1.2
EMM Global X Emerging Markets ex-China ETF 0.1 75 -39 4.7 -0.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.1 20 16 4.0 -1.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.1 49 -13 7.3 +1.9
QQLV Invesco QQQ Low Volatility ETF 0.1 25 11 4.3 -1.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 7 6.6 +1.2
BJK VanEck Gaming ETF 0.1 65 -29 4.5 -0.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 24 3.3 -2.1
AFK VanEck Africa Index ETF 0.1 98 -62 11.2 +5.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -24 5.4 +0.0
INDS Pacer Industrial Real Estate ETF 0.1 55 -19 6.2 +0.8
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -59 3.2 -2.2
CVAR Cultivar ETF 0.1 87 -51 7.2 +1.8
FFTY Innovator IBD 50 ETF 0.1 80 -44 -0.0 -5.4
PID Invesco International Dividend Achievers ETF 0.1 53 -17 4.0 -1.3
SMH VanEck Semiconductor ETF 0.1 35 1 1.9 -3.4
SOXQ Invesco PHLX Semiconductor ETF 0.1 19 17 1.9 -3.5
LCLG Logan Capital Broad Innovative Growth ETF 0.1 99 -63 2.8 -2.6
DFAU Dimensional US Core Equity Market ETF 0.1 12 24 4.3 -1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 22 4.1 -1.2
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -18 2.7 -2.7
RITA ETFB Green SRI REITs ETF 0.1 50 -14 5.5 +0.2
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -13 4.8 -0.5
URAN Themes Uranium & Nuclear ETF 0.1 35 1 1.0 -4.3
PRF Invesco FTSE RAFI US 1000 ETF 0.1 34 2 5.6 +0.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 16 6.0 +0.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 16 6.1 +0.7
EQL Alps Equal Sector Weight ETF 0.1 25 11 5.1 -0.3
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -25 1.7 -3.7
RING iShares MSCI Global Gold Miners ETF 0.1 39 -3 3.8 -1.6
STCE Schwab Crypto Thematic ETF 0.1 30 6 2.4 -3.0
REAI Intelligent Real Estate ETF 0.1 59 -23 5.6 +0.2
GKAT Scharf Global Opportunity ETF 0.1 57 -21 5.8 +0.4
TNUK Tortoise Nuclear Renaissance ETF 0.1 75 -39 0.8 -4.6
DAK Dakota Active Equity ETF 0.0 43 -7 3.7 -1.7
FCLD Fidelity Cloud Computing ETF 0.0 39 -3 3.0 -2.4
BUG Global X Cybersecurity ETF 0.0 51 -15 2.5 -2.9
FITE State Street SPDR S&P Kensho Future Security ETF 0.0 45 -9 1.0 -4.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.0 60 -24 2.7 -2.7
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -11 3.5 -1.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.0 12 24 5.6 +0.3
QLV FlexShares US Quality Low Volatility Index Fund 0.0 22 14 5.0 -0.4
SIL Global X Silver Miners ETF 0.0 65 -29 1.9 -3.4
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 -3 4.4 -0.9
WCBR WisdomTree Cybersecurity Fund 0.0 45 -9 2.2 -3.2
MCH Matthews China Active ETF 0.0 79 -43 14.6 +9.2
CGRO CoreValues Alpha Greater China Growth ETF 0.0 75 -39 5.2 -0.2
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -54 3.1 -2.3
AGMI Themes Silver Miners ETF 0.0 35 1 4.3 -1.1
RVER Trenchless Fund ETF 0.0 65 -29 0.6 -4.8
RW Rainwater Equity ETF 0.0 125 -89 3.0 -2.4
AOTS AOT Software Platform ETF 0.0 49 -13 4.6 -0.8
VUSG Vanguard Wellington U.S. Growth Active ETF 0.0 35 1 2.5 -2.9
DCOR Dimensional US Core Equity 1 ETF 0.0 14 22 4.6 -0.8
RAUS RACWI US ETF 0.0 15 21 4.1 -1.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 4 13.7 +8.4
DAT ProShares Big Data Refiners ETF 0.0 58 -22 3.0 -2.4
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -13 17.9 +12.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.0 70 -34 9.5 +4.1
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 25 11 10.4 +5.0
FLCH Franklin FTSE China ETF 0.0 19 17 18.0 +12.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.0 44 -8 9.5 +4.2
SCHE Schwab Emerging Markets Equity ETF 0.0 11 25 9.5 +4.2
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 23 5.5 +0.2
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 29 9.2 +3.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 4 7.4 +2.0
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -23 2.0 -3.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 19 4.7 -0.7
SFY SoFi Select 500 ETF 0.0 0 36 3.7 -1.7
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 19 6.4 +1.0
FPWR First Trust EIP Power Solutions ETF 0.0 96 -60 4.3 -1.1
SRET Global X SuperDividend REIT ETF 0.0 59 -23 12.6 +7.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 21 5.7 +0.3
GVLU Gotham 1000 Value ETF 0.0 50 -14 8.3 +2.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 11 6.2 +0.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 11 6.1 +0.8
CLOU Global X Cloud Computing ETF 0.0 68 -32 2.5 -2.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 7 5.6 +0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 21 4.9 -0.5
TMFM Motley Fool Mid-Cap Growth ETF 0.0 85 -49 2.1 -3.2
WCLD WisdomTree Cloud Computing Fund 0.0 45 -9 1.4 -4.0
STXK Strive Small-Cap ETF 0.0 18 18 5.2 -0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -3 2.3 -3.1
GWX SPDR S&P International Small Cap ETF 0.0 40 -4 5.9 +0.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -4 6.1 +0.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -29 0.0 -5.4
EBI Longview Advantage ETF 0.0 35 1 5.9 +0.6
WSML iShares MSCI World Small-Cap ETF 0.0 15 21 5.3 -0.0

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 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

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:		 Xtrackers MSCI EAFE Hedged Equity ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.7 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 36 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.64
 
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.