DBX ETF Trust - Xtrackers International Real Estate ETF
ALTAR
Score™		 9.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.7x P/Sales
ratio		 2.1x
P/BV
ratio		 0.7x Div.
yield		 4.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Xtrackers MSCI AC Asia Pacific ex Japan Hedged Equity Fund is an exchange-traded fund incorporated in the USA. The ETF seeks to track the performance of the MSCI AC Asia Pacific ex Japan USD Hedged Index

FUND BASICS
Category International Equities
Fund Sponsor Deutsche Bank AG
Website www.DBXUS.com
Inception date Oct 01, 2013
Assets (mns) $984
Currency USD
Expense ratio 10 bp
Distributions Semi-annual

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 442
Wgt avg mkt cap (mns) $9,921
Large cap (>$10bn) 29.2%
Mid cap ($2-10bn) 49.7%
Small cap (<$2bn) 20.0%
Developed mkts 88.6%
Emerging mkts 11.5%

TOP TEN HOLDINGS
GOODMAN GROUP 4.8 %
MITSUBISHI ESTATE CO LTD 3.3 %
MITSUI FUDOSAN CO LTD 2.8 %
SUMITOMO REALTY & DEVELOPMNT 2.2 %
SUN HUNG KAI PROPERTIES 2.0 %
DEUTSCHE ANNINGTON IMMOBILIE 1.8 %
SCENTRE GROUP 1.5 %
SWISS PRIME SITE-REG 1.4 %
SEGRO PLC 1.3 %
LINK REIT 1.3 %
Total 22.3 %

TOP COUNTRY EXPOSURE
JAPAN 21.1 %
AUSTRALIA 12.3 %
HONG KONG 10.2 %
SINGAPORE 6.4 %
BRITAIN 5.7 %
CANADA 5.3 %
SWITZERLAND 3.2 %
SWEDEN 2.8 %
GERMANY 2.8 %
ISRAEL 2.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-7.5% -6.6% -1.7% 2.1% 2.5%

Market Correlations
versus... Beta R-squared
S&P500 0.66 36%
MSCI EAFE 0.75 69%
MSCI Emg. Mkts. 0.34 37%

Technical Indicators
Recent close $20.87
30d moving avg. $22.91
Annualized volatility 17.3%
Short interest (ETF) 0.4%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 110
Turnover 0.2%
Bid/Ask (% of price) 0.49%
ADV underlying (mns) $1,711

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 368 potential alternatives to the DBX ETF Trust - Xtrackers International Real Estate ETF ETF based on the alternatives' overlap in portfolio holdings with HAUZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: HAUZ Expense: 10 bp ALTAR Score™: 9.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH HAUZ
Ticker Fund
Name		 Overlap1
vs HAUZ
(%)		 Expense
ratio
(bp)		 Savings
vs HAUZ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs HAUZ
(%)
IFGL iShares International Developed Real Estate ETF 65.6 48 -38 8.2 -1.1
RWX SPDR Dow Jones International Real Estate ETF 43.5 59 -49 7.9 -1.4
ERET iShares Environmentally Aware Real Estate ETF 32.1 30 -20 7.4 -1.9
VGSR Vert Global Sustainable Real Estate ETF 27.6 47 -37 7.6 -1.7
AVRE Avantis Real Estate ETF 24.8 17 -7 7.4 -1.9
RWO SPDR Dow Jones Global Real Estate ETF 24.4 50 -40 6.8 -2.5
GQRE FlexShares Global Quality Real Estate Index Fund 23.0 45 -35 8.0 -1.3
REET iShares Global REIT ETF 22.1 14 -4 7.5 -1.8
DFGR Dimensional Global Real Estate ETF 21.6 22 -12 7.6 -1.7
ERTH Invesco MSCI Sustainable Future ETF 12.8 62 -52 3.6 -5.7
WTRE WisdomTree New Economy Real Estate Fund 11.6 58 -48 -0.3 -9.6
IDLV Invesco S&P International Developed Low Volatility ETF 11.5 25 -15 6.6 -2.8
DWX SPDR S&P International Dividend ETF 10.0 45 -35 7.0 -2.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 9.2 80 -70 5.8 -3.6
SCZ iShares MSCI EAFE Small-Cap ETF 8.4 40 -30 6.2 -3.2
JPIN J.P. Morgan Diversified Return International Equity ETF 8.4 37 -27 7.2 -2.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 7.9 19 -9 5.4 -3.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 7.8 49 -39 6.1 -3.3
IEUS iShares MSCI Europe Small-Cap ETF 7.3 42 -32 7.0 -2.3
DIM WisdomTree International MidCap Dividend Fund 7.0 58 -48 6.4 -2.9
SCJ iShares MSCI Japan Small-Cap ETF 6.8 50 -40 5.3 -4.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 6.4 60 -50 6.0 -3.4
EPP iShares MSCI Pacific ex-Japan ETF 6.4 47 -37 5.0 -4.3
INDS Pacer Industrial Real Estate ETF 6.1 55 -45 6.7 -2.7
FLAU Franklin FTSE Australia ETF 6.1 9 1 6.0 -3.4
FNDC Schwab Fundamental International Small Co. Index ETF 6.1 39 -29 6.7 -2.6
EWH iShares MSCI Hong Kong ETF 6.1 50 -40 5.6 -3.8
GVAL Cambria Global Value ETF 6.1 68 -58 8.4 -1.0
SPRE SP Funds S&P Global REIT Sharia ETF 5.8 55 -45 6.2 -3.2
SCHC Schwab International Small-Cap Equity ETF 5.6 11 -1 6.6 -2.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 5.6 12 -2 5.4 -3.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 5.2 8 2 6.4 -3.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.0 24 -14 7.1 -2.3
ISCF iShares International SmallCap Equity Factor ETF 5.0 23 -13 7.3 -2.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.0 80 -70 7.1 -2.2
EFAS Global X MSCI SuperDividend EAFE ETF 4.8 57 -47 7.6 -1.8
DTH WisdomTree International High Dividend Fund 4.6 58 -48 7.4 -1.9
EWA iShares MSCI Australia ETF 4.4 50 -40 5.4 -3.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.4 80 -70 6.8 -2.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 4.3 32 -22 5.5 -3.9
GWX SPDR S&P International Small Cap ETF 4.3 40 -30 5.8 -3.5
BYRE Principal Real Estate Active Opportunities ETF 4.3 65 -55 7.6 -1.7
FID First Trust S&P International Dividend Aristocrats ETF 4.3 60 -50 7.8 -1.6
FEP First Trust Europe AlphaDEX Fund 4.3 80 -70 7.2 -2.1
IPAC iShares Core MSCI Pacific ETF 4.2 9 1 5.3 -4.1
WDIV SPDR S&P Global Dividend ETF 4.1 40 -30 9.2 -0.2
RCGE RockCreek Global Equality ETF 4.0 95 -85 6.3 -3.1
EWUS iShares MSCI United Kingdom Small Cap ETF 3.9 59 -49 7.4 -2.0
FEUZ First Trust Eurozone AlphaDEX ETF 3.9 80 -70 7.0 -2.3
JHID John Hancock International High Dividend ETF 3.8 46 -36 8.1 -1.3
SDG iShares MSCI Global Sustainable Development Goals ETF 3.7 49 -39 4.8 -4.6
UIVM VictoryShares International Value Momentum ETF 3.7 35 -25 8.1 -1.2
FIDI Fidelity International High Dividend ETF 3.5 18 -8 7.4 -2.0
VPL Vanguard FTSE Pacific ETF 3.3 7 3 5.0 -4.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.3 50 -40 5.8 -3.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.3 29 -19 7.1 -2.2
DLS WisdomTree International SmallCap Dividend Fund 3.2 58 -48 7.4 -1.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 3.2 70 -60 6.4 -2.9
WSML iShares MSCI World Small-Cap ETF 3.1 15 -5 5.5 -3.9
BLDG Cambria Global Real Estate ETF 3.1 60 -50 11.8 +2.5
AIVI WisdomTree International AI Enhanced Value Fund 3.0 58 -48 6.3 -3.1
DVYA iShares Asia/Pacific Dividend ETF 2.9 49 -39 7.0 -2.3
FKU First Trust United Kingdom AlphaDEX Fund 2.8 80 -70 7.3 -2.0
WWJD Inspire International ETF 2.7 80 -70 6.5 -2.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.7 78 -68 9.5 +0.1
IQDF FlexShares International Quality Dividend Index Fund 2.7 47 -37 7.5 -1.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.6 58 -48 8.6 -0.8
EIS iShares MSCI Israel ETF 2.6 58 -48 6.8 -2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.5 12 -2 4.5 -4.9
FLJP Franklin FTSE Japan ETF 2.5 9 1 5.0 -4.3
DMXF iShares ESG Advanced MSCI EAFE ETF 2.5 12 -2 4.8 -4.5
FLJH Franklin FTSE Japan Hedged ETF 2.5 9 1 4.8 -4.5
EWS iShares MSCI Singapore ETF 2.5 50 -40 3.7 -5.7
RITA ETFB Green SRI REITs ETF 2.4 50 -40 5.9 -3.4
DWM WisdomTree International Equity Fund 2.4 48 -38 5.7 -3.7
IEFA iShares Core MSCI EAFE ETF 2.4 7 3 6.1 -3.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.4 39 -29 7.0 -2.3
JIVE JPMorgan International Value ETF 2.3 55 -45 8.1 -1.2
EWJV iShares MSCI Japan Value ETF 2.3 15 -5 6.5 -2.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.3 39 -29 6.3 -3.0
EWX SPDR S&P Emerging Markets Small Cap ETF 2.3 65 -55 6.7 -2.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.3 22 -12 5.7 -3.6
FLLA Franklin FTSE Latin America ETF 2.3 19 -9 10.7 +1.3
AVDS Avantis International Small Cap Equity ETF 2.3 30 -20 6.0 -3.4
IDEV iShares Core MSCI International Developed Markets ETF 2.2 4 6 6.1 -3.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.2 40 -30 5.8 -3.6
DISV Dimensional International Small Cap Value ETF 2.2 42 -32 8.0 -1.4
DFIS Dimensional International Small Cap ETF 2.2 39 -29 6.2 -3.2
REAI Intelligent Real Estate ETF 2.2 59 -49 6.2 -3.2
VSGX Vanguard ESG International Stock ETF 2.1 10 0 6.6 -2.8
IQSI IQ Candriam International Equity ETF 2.1 15 -5 5.6 -3.8
EFV iShares MSCI EAFE Value ETF 2.1 34 -24 7.6 -1.7
VEA Vanguard FTSE Developed Markets ETF 2.1 3 7 5.9 -3.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.1 59 -49 8.4 -0.9
ISRA VanEck Israel ETF 2.1 59 -49 5.9 -3.4
HFXI IQ FTSE International Equity Currency Neutral ETF 2.1 20 -10 5.6 -3.7
TPIF Timothy Plan International ETF 2.1 62 -52 5.7 -3.7
INTF iShares International Equity Factor ETF 2.0 15 -5 6.5 -2.8
SPDW SPDR Portfolio Developed World ex-US ETF 2.0 3 7 5.8 -3.5
JPXN iShares JPX-Nikkei 400 ETF 2.0 48 -38 5.0 -4.3
AVSD Avantis Responsible International Equity ETF 1.9 23 -13 6.0 -3.3
FGM First Trust Germany AlphaDEX Fund 1.8 80 -70 5.6 -3.8
BBJP JPMorgan BetaBuilders Japan ETF 1.8 19 -9 5.0 -4.4
EWW iShares MSCI Mexico ETF 1.8 50 -40 9.1 -0.2
DEM WisdomTree Emerging Markets High Dividend Fund 1.8 63 -53 10.1 +0.7
LVHI Franklin International Low Volatility High Dividend Index ET 1.8 40 -30 7.5 -1.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.8 42 -32 7.6 -1.7
VXUS Vanguard Total International Stock ETF 1.8 5 5 6.6 -2.7
IXUS iShares Core MSCI Total International Stock ETF 1.8 7 3 6.6 -2.8
GSID Goldman Sachs MarketBeta International Equity ETF 1.8 20 -10 5.9 -3.4
SCHF Schwab International Equity ETF 1.7 6 4 5.9 -3.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.7 80 -70 8.7 -0.7
IDMO Invesco S&P International Developed Momentum ETF 1.7 25 -15 5.1 -4.2
ASEA Global X FTSE Southeast Asia ETF 1.7 65 -55 5.2 -4.1
BKIE BNY Mellon International Equity ETF 1.7 4 6 18.1 +8.8
IMFL Invesco International Developed Dynamic Multifactor ETF 1.6 34 -24 5.3 -4.0
EWK iShares MSCI Belgium ETF 1.6 50 -40 4.1 -5.2
XC WisdomTree Emerging Markets Ex-China Fund 1.6 32 -22 6.9 -2.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.6 90 -80 3.3 -6.1
DWMF WisdomTree International Multifactor Fund 1.5 38 -28 7.0 -2.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.5 58 -48 9.2 -0.1
ESGD iShares ESG Aware MSCI EAFE ETF 1.5 20 -10 5.8 -3.6
FLAX Franklin FTSE Asia Ex Japan ETF 1.5 19 -9 7.0 -2.3
HEWJ iShares Currency Hedged MSCI Japan ETF 1.5 50 -40 5.0 -4.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.5 47 -37 4.3 -5.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.5 45 -35 6.8 -2.6
BLES Inspire Global Hope ETF 1.5 61 -51 5.9 -3.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.4 20 -10 5.7 -3.7
FEOE First Eagle Overseas Equity ETF 1.4 79 -69 6.2 -3.1
VEU Vanguard FTSE All-World ex-US Index Fund 1.4 4 6 6.7 -2.6
EWJ iShares MSCI Japan ETF 1.4 50 -40 4.5 -4.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.4 80 -70 12.6 +3.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.4 36 -26 5.2 -4.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.4 14 -4 5.3 -4.1
AVDE Avantis International Equity ETF 1.4 23 -13 6.3 -3.1
DFSI Dimensional International Sustainability Core 1 ETF 1.4 24 -14 5.7 -3.6
RAYJ Rayliant SMDAM Japan Equity ETF 1.4 72 -62 3.2 -6.2
IDV iShares International Select Dividend ETF 1.4 51 -41 9.7 +0.3
FLMX Franklin FTSE Mexico ETF 1.4 19 -9 9.7 +0.3
INEQ Columbia International Equity Income ETF 1.4 45 -35 8.0 -1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.4 56 -46 10.0 +0.7
HEFA iShares Currency Hedged MSCI EAFE ETF 1.3 35 -25 5.7 -3.7
EFA iShares MSCI EAFE ETF 1.3 35 -25 5.8 -3.6
SRET Global X SuperDividend REIT ETF 1.3 59 -49 14.4 +5.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.3 30 -20 6.1 -3.2
EUDV ProShares MSCI Europe Dividend Growers ETF 1.3 55 -45 6.1 -3.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.3 25 -15 6.2 -3.1
DFIV Dimensional International Value ETF 1.3 27 -17 7.8 -1.5
THD iShares MSCI Thailand ETF 1.3 58 -48 0.0 -9.3
IQLT iShares MSCI Intl Quality Factor ETF 1.3 30 -20 5.5 -3.8
FENI Fidelity Enhanced International ETF 1.3 28 -18 5.8 -3.5
AVSE Avantis Responsible Emerging Markets Equity ETF 1.2 33 -23 6.5 -2.8
IEUR iShares Core MSCI Europe ETF 1.2 11 -1 6.6 -2.7
JHMD John Hancock Multifactor Developed International ETF 1.2 39 -29 6.3 -3.1
VGK Vanguard FTSE Europe ETF 1.2 6 4 6.8 -2.5
DFIC Dimensional International Core Equity 2 ETF 1.2 23 -13 6.3 -3.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.2 18 -8 6.4 -3.0
FLGR Franklin FTSE Germany ETF 1.2 9 1 7.0 -2.4
FRDM Freedom 100 Emerging Markets ETF 1.2 49 -39 5.2 -4.2
FLSW Franklin FTSE Switzerland ETF 1.2 9 1 6.1 -3.2
SPEU SPDR Portfolio Europe ETF 1.2 7 3 6.8 -2.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.1 70 -60 6.8 -2.6
EMMF WisdomTree Emerging Markets Multifactor Fund 1.1 48 -38 8.6 -0.8
IVLU iShares MSCI Intl Value Factor ETF 1.1 30 -20 8.1 -1.3
QINT American Century Quality Diversified International ETF 1.1 39 -29 6.7 -2.7
FRGN Horizon International Equity ETF 1.1 75 -65 7.9 -1.5
NUDM Nuveen ESG International Developed Markets Equity ETF 1.1 31 -21 5.5 -3.8
MCH Matthews China Active ETF 1.1 79 -69 16.1 +6.7
XCNY SPDR S&P Emerging Markets ex-China ETF 1.0 15 -5 5.6 -3.8
AVIV Avantis International Large Cap Value ETF 1.0 25 -15 7.0 -2.4
FLN First Trust Latin America AlphaDEX Fund 1.0 80 -70 10.1 +0.7
FIVA Fidelity International Value Factor ETF 1.0 18 -8 7.4 -1.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 30 -20 6.4 -3.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.0 35 -25 5.6 -3.7
DXIV Dimensional International Vector Equity ETF 1.0 34 -24 6.7 -2.7
FLCH Franklin FTSE China ETF 1.0 19 -9 19.9 +10.6
DFAI Dimensional International Core Equity Market ETF 1.0 18 -8 6.1 -3.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.0 29 -19 9.2 -0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.0 41 -31 5.9 -3.4
DFE WisdomTree Europe SmallCap Dividend Fund 1.0 58 -48 7.9 -1.5
VIGI Vanguard International Dividend Appreciation ETF 1.0 10 0 6.1 -3.2
DFEV Dimensional Emerging Markets Value ETF 1.0 43 -33 9.1 -0.3
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 0 4.9 -4.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.0 47 -37 7.2 -2.1
PXH Invesco FTSE RAFI Emerging Markets ETF 1.0 49 -39 13.4 +4.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.9 34 -24 6.4 -3.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.9 20 -10 5.7 -3.6
FXI iShares China Large-Cap ETF 0.9 74 -64 22.6 +13.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.9 25 -15 5.1 -4.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.9 45 -35 5.5 -3.8
AVDV Avantis International Small Cap Value ETF 0.9 36 -26 7.6 -1.7
FLGB Franklin FTSE United Kingdom ETF 0.9 9 1 6.9 -2.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.9 45 -35 9.9 +0.5
FEM First Trust Emerging Markets AlphaDEX Fund 0.9 80 -70 8.7 -0.6
MCHI iShares MSCI China ETF 0.9 59 -49 22.3 +13.0
VWO Vanguard FTSE Emerging Markets ETF 0.9 7 3 9.3 -0.1
FSZ First Trust Switzerland AlphaDEX Fund 0.9 80 -70 5.4 -3.9
DOL WisdomTree International LargeCap Dividend Fund 0.9 48 -38 5.6 -3.7
SPEM SPDR Portfolio Emerging Markets ETF 0.9 7 3 9.5 +0.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.9 41 -31 6.8 -2.5
EPHE iShares MSCI Philippines ETF 0.9 59 -49 0.0 -9.3
EWL iShares MSCI Switzerland ETF 0.9 50 -40 6.0 -3.4
JIRE JPMorgan International Research Enhanced Equity ETF 0.9 24 -14 5.8 -3.6
GXC SPDR S & P China ETF 0.9 59 -49 20.5 +11.2
FLEE Franklin FTSE Europe ETF 0.9 9 1 6.6 -2.8
FDEM Fidelity Emerging Markets Multifactor ETF 0.9 25 -15 10.5 +1.2
DEW WisdomTree Global High Dividend Fund 0.9 58 -48 7.4 -2.0
EWG iShares MSCI Germany ETF 0.8 50 -40 6.2 -3.1
BKCI BNY Mellon Concentrated International ETF 0.8 80 -70 5.1 -4.2
IEMG iShares Core MSCI Emerging Markets ETF 0.8 9 1 8.1 -1.2
DAX Global X DAX Germany ETF 0.8 21 -11 6.5 -2.9
CWI SPDR MSCI ACWI ex-US ETF 0.8 30 -20 6.4 -2.9
SCHY Schwab International Dividend Equity ETF 0.8 14 -4 8.8 -0.5
FJP First Trust Japan AlphaDEX Fund 0.8 80 -70 7.1 -2.2
IPKW Invesco International BuyBack Achievers ETF 0.8 55 -45 8.1 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 -10 4.7 -4.6
EWQ iShares MSCI France ETF 0.8 53 -43 7.2 -2.1
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -65 4.6 -4.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.8 9 1 6.6 -2.7
AGNG Global X Aging Population ETF 0.8 50 -40 4.4 -5.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.7 39 -29 13.4 +4.1
ROAM Hartford Multifactor Emerging Markets ETF 0.7 44 -34 7.5 -1.8
ECH iShares MSCI Chile ETF 0.7 58 -48 8.2 -1.1
AVEM Avantis Emerging Markets Equity ETF 0.7 33 -23 6.9 -2.5
AVES Avantis Emerging Markets Value ETF 0.7 36 -26 9.0 -0.4
VYMI Vanguard International High Dividend Yield ETF 0.7 17 -7 8.0 -1.3
SCHE Schwab Emerging Markets Equity ETF 0.7 11 -1 9.5 +0.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.7 15 -5 8.9 -0.4
LDEM iShares ESG MSCI EM Leaders ETF 0.7 17 -7 12.9 +3.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.7 38 -28 6.9 -2.4
EWU iShares MSCI United Kingdom ETF 0.7 50 -40 7.5 -1.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.7 33 -23 5.9 -3.4
ACSG American Century Small Cap Growth Insights ETF 0.7 49 -39 4.9 -4.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.7 50 -40 7.9 -1.4
VT Vanguard Total World Stock ETF 0.6 6 4 5.0 -4.3
BKF iShares MSCI BIC ETF 0.6 69 -59 15.7 +6.4
KNO AXS Knowledge Leaders ETF 0.6 78 -68 4.0 -5.4
EDIV SPDR S&P Emerging Markets Dividend ETF 0.6 49 -39 9.4 +0.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.6 32 -22 4.6 -4.7
IVAL Alpha Architect International Quantitative Value ETF 0.6 49 -39 7.6 -1.7
CGV Conductor Global Equity Value ETF 0.6 130 -120 7.9 -1.5
VEXC Vanguard Emerging Markets Ex-China ETF 0.6 7 3 5.6 -3.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.6 49 -39 8.6 -0.8
RNEM First Trust Emerging Markets Equity Select ETF 0.6 75 -65 8.2 -1.1
DFAE Dimensional Emerging Core Equity Market ETF 0.6 35 -25 6.9 -2.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 -15 7.4 -2.0
EMXF iShares ESG Advanced MSCI EM ETF 0.6 16 -6 6.6 -2.8
STXI Strive International Developed Markets ETF 0.6 29 -19 6.4 -3.0
GLOF iShares Global Equity Factor ETF 0.6 20 -10 5.5 -3.9
EFG iShares MSCI EAFE Growth ETF 0.5 36 -26 3.9 -5.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.5 30 -20 4.7 -4.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.5 53 -43 4.9 -4.5
FDNI First Trust Dow Jones International Internet ETF 0.5 65 -55 28.0 +18.6
FEGE First Eagle Global Equity ETF 0.5 79 -69 6.1 -3.2
INDA iShares MSCI India ETF 0.5 65 -55 4.9 -4.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 -32 4.0 -5.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.5 46 -36 5.5 -3.9
IEV iShares Europe ETF 0.5 67 -57 6.2 -3.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.5 49 -39 7.4 -1.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -69 4.1 -5.2
BINV Brandes International ETF 0.5 70 -60 8.7 -0.7
ILF iShares Latin America 40 ETF 0.5 48 -38 9.7 +0.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.5 67 -57 12.5 +3.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.5 11 -1 24.1 +14.7
AIA iShares Asia 50 ETF 0.5 50 -40 7.3 -2.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.5 25 -15 6.5 -2.8
ECON Columbia Emerging Markets Consumer ETF 0.5 49 -39 6.4 -2.9
DFJ WisdomTree Japan SmallCap Dividend Fund 0.5 58 -48 6.1 -3.3
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 -35 4.2 -5.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.5 32 -22 7.6 -1.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.5 36 -26 7.5 -1.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.5 30 -20 7.9 -1.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.5 44 -34 9.7 +0.4
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -70 14.7 +5.4
MJSC MUFG Japan Small Cap Active ETF 0.5 85 -75 4.5 -4.9
ICPY Tweedy, Browne International Insider Value ETF 0.5 80 -70 20.9 +11.6
ISHP First Trust Nasdaq Retail ETF 0.5 60 -50 5.8 -3.6
FDEV Fidelity International Multifactor ETF 0.5 18 -8 7.4 -2.0
SDIV Global X Superdividend ETF 0.5 58 -48 14.6 +5.3
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.5 69 -59 7.6 -1.7
EEM iShares MSCI Emerging Markets ETF 0.5 69 -59 7.7 -1.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 -39 7.5 -1.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 -56 7.3 -2.0
ALIL Argent Focused Small Cap ETF 0.4 74 -64 5.9 -3.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.4 15 -5 8.0 -1.4
ECNS iShares MSCI China Small-Cap ETF 0.4 59 -49 10.5 +1.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 -20 7.4 -1.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 -15 6.0 -3.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 24 -14 5.0 -4.3
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.4 53 -43 5.5 -3.8
EZU iShares MSCI Eurozone ETF 0.4 52 -42 5.8 -3.5
IGRO iShares International Dividend Growth ETF 0.4 15 -5 6.8 -2.5
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 -55 3.5 -5.8
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -79 4.3 -5.0
PID Invesco International Dividend Achievers ETF 0.4 53 -43 4.5 -4.9
OAIM OneAscent International Equity ETF 0.4 95 -85 4.4 -5.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.4 65 -55 4.2 -5.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.4 9 1 7.9 -1.4
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 1 6.5 -2.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -45 4.7 -4.6
DTCR Global X Data Center & Digital Infrastructure ETF 0.4 50 -40 3.6 -5.7
FDD First Trust Stoxx European Select Dividend Index Fund 0.4 58 -48 10.1 +0.8
EPU iShares MSCI Peru and Global Exposure ETF 0.4 59 -49 4.3 -5.0
ENZL iShares MSCI New Zealand ETF 0.4 50 -40 3.8 -5.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.4 88 -78 8.5 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 1 4.8 -4.5
XCEM Columbia EM Core ex-China ETF 0.3 16 -6 4.8 -4.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 -15 4.9 -4.5
DVYE iShares Emerging Markets Dividend ETF 0.3 49 -39 17.8 +8.4
ACWI iShares MSCI ACWI ETF 0.3 32 -22 4.6 -4.7
FLIN Franklin FTSE India ETF 0.3 19 -9 4.4 -4.9
EWZS iShares MSCI Brazil Small-Cap ETF 0.3 59 -49 11.7 +2.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 -19 6.2 -3.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 -35 8.0 -1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 1 4.4 -4.9
EMM Global X Emerging Markets ex-China ETF 0.3 75 -65 4.6 -4.8
URTH iShares MSCI World ETF 0.3 24 -14 4.3 -5.0
VIDI Vident International Equity Strategy ETF 0.3 61 -51 8.2 -1.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.3 35 -25 10.0 +0.7
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 -15 8.1 -1.3
EWM iShares MSCI Malaysia ETF 0.3 50 -40 6.8 -2.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 -15 5.5 -3.8
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -62 6.1 -3.3
DIHP Dimensional International High Profitability ETF 0.3 29 -19 5.9 -3.5
IXP iShares Global Comm Services ETF 0.3 42 -32 5.9 -3.4
TOK iShares MSCI Kokusai ETF 0.3 26 -16 4.3 -5.0
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 -15 8.8 -0.5
AFK VanEck Africa Index ETF 0.2 98 -88 11.2 +1.9
EYLD Cambria Emerging Shareholder Yield ETF 0.2 66 -56 8.8 -0.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 -32 4.2 -5.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 -33 5.3 -4.1
BRAZ Global X Brazil Active ETF 0.2 75 -65 10.1 +0.8
FLBR Franklin FTSE Brazil ETF 0.2 19 -9 11.2 +1.9
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 -20 5.2 -4.2
BBCA JPMorgan BetaBuilders Canada ETF 0.2 19 -9 5.5 -3.9
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 -19 5.1 -4.2
FLCA Franklin FTSE Canada ETF 0.2 9 1 5.6 -3.8
WLDR Affinity World Leaders Equity ETF 0.2 67 -57 5.6 -3.7
EWO iShares MSCI Austria ETF 0.2 50 -40 7.4 -1.9
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -55 3.4 -6.0
BRF VanEck Brazil Small-Cap ETF 0.2 66 -56 11.6 +2.3
EFNL iShares MSCI Finland ETF 0.2 56 -46 5.7 -3.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 -31 4.8 -4.5
EPI WisdomTree India Earnings Fund 0.1 85 -75 5.5 -3.8
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 -26 5.8 -3.6
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -42 3.7 -5.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -48 5.4 -3.9
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 -32 5.9 -3.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -37 5.3 -4.1
TUR iShares MSCI Turkey ETF 0.1 58 -48 15.8 +6.4
IVSI Applied Finance IVS International Large ETF 0.1 65 -55 6.0 -3.4
SMIN iShares MSCI India Small Cap ETF 0.1 79 -69 3.5 -5.9
ENOR iShares MSCI Norway ETF 0.1 53 -43 7.9 -1.4
NORW Global X MSCI Norway ETF 0.1 50 -40 8.1 -1.2
GREK Global X MSCI Greece ETF 0.1 57 -47 8.4 -0.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 -23 6.7 -2.7
EIRL iShares MSCI Ireland ETF 0.1 50 -40 7.0 -2.4
FLTW Franklin FTSE Taiwan ETF 0.1 19 -9 2.9 -6.4
RNRG Global X Renewable Energy Producers ETF 0.1 66 -56 5.2 -4.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 -10 5.8 -3.6
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -50 2.2 -7.1
IDX VanEck Indonesia Index ETF 0.1 57 -47 10.4 +1.0
EIDO iShares MSCI Indonesia ETF 0.1 59 -49 11.8 +2.4
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 -8 0.0 -9.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.0 58 -48 6.8 -2.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 -11 2.9 -6.4
CGW Invesco S&P Global Water Index ETF 0.0 57 -47 4.7 -4.6
GVLU Gotham 1000 Value ETF 0.0 50 -40 8.3 -1.0

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%.

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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

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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:		 DBX ETF Trust - Xtrackers International Real Estate ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 6.7 %
Divided by: Fwd. P/BV 0.7 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 9.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 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.