DBX ETF Trust - Xtrackers International Real Estate ETF
ALTAR
Score™		 8.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.8x P/Sales
ratio		 2.3x
P/BV
ratio		 0.8x Div.
yield		 4.5%


  • 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) $939
Currency USD
Expense ratio 10 bp
Distributions Semi-annual

FUND STRUCTURE
Regulation Open-End Investment Company
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 4.4 %
MITSUI FUDOSAN CO LTD 3.3 %
MITSUBISHI ESTATE CO LTD 3.1 %
SUMITOMO REALTY & DEVELOPMNT 2.4 %
DEUTSCHE ANNINGTON IMMOBILIE 2.2 %
SUN HUNG KAI PROPERTIES 1.7 %
SCENTRE GROUP 1.5 %
SWISS PRIME SITE-REG 1.3 %
SEGRO PLC 1.2 %
LINK REIT 1.2 %
Total 22.1 %

TOP COUNTRY EXPOSURE
JAPAN 22.9 %
AUSTRALIA 12.5 %
HONG KONG 8.8 %
SINGAPORE 6.3 %
BRITAIN 6.2 %
CANADA 5.3 %
GERMANY 3.2 %
SWITZERLAND 3.1 %
SWEDEN 3.1 %
ISRAEL 2.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
10.3% 29.6% 2.4% 5.3% 3.8%

Market Correlations
versus... Beta R-squared
S&P500 0.39 30%
MSCI EAFE 0.66 64%
MSCI Emg. Mkts. 0.49 42%

Technical Indicators
Recent close $22.89
30d moving avg. $23.76
Annualized volatility 17.3%
Short interest (ETF) 0.1%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 128
Turnover 0.3%
Bid/Ask (% of price) 0.36%
ADV underlying (mns) $1,711

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 369 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™: 8.4%


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 67.2 48 -38 7.3 -1.1
RWX SPDR Dow Jones International Real Estate ETF 43.7 59 -49 7.2 -1.2
ERET iShares Environmentally Aware Real Estate ETF 35.0 30 -20 7.1 -1.3
VGSR Vert Global Sustainable Real Estate ETF 28.8 47 -37 7.4 -1.0
AVRE Avantis Real Estate ETF 27.4 17 -7 7.1 -1.3
RWO SPDR Dow Jones Global Real Estate ETF 26.1 50 -40 6.6 -1.8
GQRE FlexShares Global Quality Real Estate Index Fund 23.6 45 -35 7.6 -0.8
REET iShares Global REIT ETF 23.2 14 -4 7.3 -1.1
DFGR Dimensional Global Real Estate ETF 21.5 22 -12 7.4 -1.0
JIVE JPMorgan International Value ETF 12.9 55 -45 8.7 +0.3
IQRA IQ CBRE Real Assets ETF 12.7 65 -55 5.9 -2.5
IDLV Invesco S&P International Developed Low Volatility ETF 11.5 25 -15 6.3 -2.1
SCZ iShares MSCI EAFE Small-Cap ETF 9.5 40 -30 6.4 -2.0
JPIN J.P. Morgan Diversified Return International Equity ETF 9.0 37 -27 7.2 -1.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 8.8 80 -70 5.4 -2.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 8.7 49 -39 6.2 -2.2
SCJ iShares MSCI Japan Small-Cap ETF 8.7 50 -40 5.8 -2.6
DWX SPDR S&P International Dividend ETF 8.7 45 -35 6.8 -1.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 8.4 19 -9 5.4 -3.0
IEUS iShares MSCI Europe Small-Cap ETF 7.8 42 -32 7.0 -1.4
EPP iShares MSCI Pacific ex-Japan ETF 7.7 47 -37 5.0 -3.4
DIM WisdomTree International MidCap Dividend Fund 7.6 58 -48 6.4 -2.0
ERTH Invesco MSCI Sustainable Future ETF 7.5 62 -52 3.1 -5.3
FLAU Franklin FTSE Australia ETF 6.7 9 1 5.9 -2.5
FNDC Schwab Fundamental International Small Co. Index ETF 6.6 39 -29 7.0 -1.4
SCHC Schwab International Small-Cap Equity ETF 6.4 11 -1 6.8 -1.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 6.4 12 -2 5.5 -2.9
INDS Pacer Industrial Real Estate ETF 6.1 55 -45 6.5 -1.9
BYRE Principal Real Estate Active Opportunities ETF 6.0 65 -55 7.4 -1.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 5.9 60 -50 5.7 -2.7
EWH iShares MSCI Hong Kong ETF 5.9 50 -40 5.0 -3.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 5.8 8 2 6.5 -1.8
SPRE SP Funds S&P Global REIT Sharia ETF 5.6 55 -45 5.5 -2.9
GVAL Cambria Global Value ETF 5.5 68 -58 9.2 +0.8
IPAC iShares Core MSCI Pacific ETF 5.3 9 1 5.7 -2.7
AIVI WisdomTree International AI Enhanced Value Fund 5.2 58 -48 6.4 -2.0
ISCF iShares International SmallCap Equity Factor ETF 5.2 23 -13 7.4 -1.0
EWA iShares MSCI Australia ETF 5.0 50 -40 5.4 -3.0
DTH WisdomTree International High Dividend Fund 5.0 58 -48 7.4 -1.0
GWX SPDR S&P International Small Cap ETF 5.0 40 -30 6.1 -2.3
SDG iShares MSCI Global Sustainable Development Goals ETF 4.6 49 -39 4.7 -3.7
DWMF WisdomTree International Multifactor Fund 4.5 38 -28 6.6 -1.8
EWUS iShares MSCI United Kingdom Small Cap ETF 4.5 59 -49 7.6 -0.8
DVYA iShares Asia/Pacific Dividend ETF 4.5 49 -39 7.1 -1.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.4 24 -14 7.0 -1.4
UIVM VictoryShares International Value Momentum ETF 4.2 35 -25 8.4 +0.0
VPL Vanguard FTSE Pacific ETF 4.2 7 3 5.8 -2.6
RCGE RockCreek Global Equality ETF 4.2 95 -85 6.3 -2.1
VWID Virtus WMC International Dividend ETF 4.1 49 -39 7.4 -1.0
FID First Trust S&P International Dividend Aristocrats ETF 4.0 60 -50 8.0 -0.3
BLDG Cambria Global Real Estate ETF 3.9 60 -50 11.9 +3.5
FDEV Fidelity International Multifactor ETF 3.9 18 -8 7.1 -1.3
RITA ETFB Green SRI REITs ETF 3.8 50 -40 5.8 -2.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.8 32 -22 5.3 -3.1
WDIV SPDR S&P Global Dividend ETF 3.8 40 -30 9.4 +1.0
WSML iShares MSCI World Small-Cap ETF 3.6 15 -5 5.7 -2.7
DLS WisdomTree International SmallCap Dividend Fund 3.6 58 -48 7.6 -0.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.5 80 -70 8.0 -0.4
DMXF iShares ESG Advanced MSCI EAFE ETF 3.5 12 -2 5.2 -3.1
EFAS Global X MSCI SuperDividend EAFE ETF 3.4 57 -47 7.4 -1.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.4 50 -40 5.8 -2.6
FLJP Franklin FTSE Japan ETF 3.3 9 1 5.7 -2.7
FEP First Trust Europe AlphaDEX Fund 3.3 80 -70 7.0 -1.4
FLJH Franklin FTSE Japan Hedged ETF 3.3 9 1 5.4 -3.0
RAYJ Rayliant SMDAM Japan Equity ETF 3.3 72 -62 3.3 -5.1
FIDI Fidelity International High Dividend ETF 3.1 18 -8 7.2 -1.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 3.1 70 -60 6.8 -1.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.0 29 -19 7.1 -1.3
FGM First Trust Germany AlphaDEX Fund 2.9 80 -70 5.1 -3.3
FKU First Trust United Kingdom AlphaDEX Fund 2.9 80 -70 7.4 -0.9
IEFA iShares Core MSCI EAFE ETF 2.9 7 3 6.3 -2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.8 12 -2 4.8 -3.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.8 39 -29 7.2 -1.2
DFIS Dimensional International Small Cap ETF 2.7 39 -29 6.3 -2.1
WWJD Inspire International ETF 2.7 80 -70 6.5 -1.9
IDEV iShares Core MSCI International Developed Markets ETF 2.7 4 6 6.2 -2.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.7 78 -68 10.3 +1.9
JPXN iShares JPX-Nikkei 400 ETF 2.6 48 -38 5.7 -2.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.6 39 -29 6.3 -2.1
VSGX Vanguard ESG International Stock ETF 2.6 10 0 7.1 -1.3
DWM WisdomTree International Equity Fund 2.6 48 -38 5.8 -2.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.6 40 -30 5.8 -2.6
DISV Dimensional International Small Cap Value ETF 2.6 42 -32 8.4 -0.0
FEUZ First Trust Eurozone AlphaDEX ETF 2.6 80 -70 6.7 -1.7
JHID John Hancock International High Dividend ETF 2.6 46 -36 8.1 -0.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.5 58 -48 8.8 +0.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.5 80 -70 7.1 -1.3
EWS iShares MSCI Singapore ETF 2.5 50 -40 4.2 -4.2
IQSI IQ Candriam International Equity ETF 2.5 15 -5 5.8 -2.6
VEA Vanguard FTSE Developed Markets ETF 2.5 3 7 6.3 -2.1
INTF iShares International Equity Factor ETF 2.5 15 -5 6.6 -1.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.5 22 -12 5.5 -2.9
EFV iShares MSCI EAFE Value ETF 2.5 34 -24 7.7 -0.7
HFXI IQ FTSE International Equity Currency Neutral ETF 2.4 20 -10 6.0 -2.4
AVDS Avantis International Small Cap Equity ETF 2.4 30 -20 6.2 -2.2
XC WisdomTree Emerging Markets Ex-China Fund 2.4 32 -22 6.4 -2.0
EIS iShares MSCI Israel ETF 2.4 58 -48 6.6 -1.7
EWX SPDR S&P Emerging Markets Small Cap ETF 2.4 65 -55 7.0 -1.4
EWJV iShares MSCI Japan Value ETF 2.4 15 -5 7.1 -1.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.3 59 -49 9.3 +0.9
BBJP JPMorgan BetaBuilders Japan ETF 2.3 19 -9 5.6 -2.8
SPDW SPDR Portfolio Developed World ex-US ETF 2.3 3 7 6.2 -2.2
IXUS iShares Core MSCI Total International Stock ETF 2.1 7 3 6.9 -1.5
REAI Intelligent Real Estate ETF 2.1 59 -49 5.9 -2.5
EWJ iShares MSCI Japan ETF 2.1 50 -40 5.2 -3.2
AVSD Avantis Responsible International Equity ETF 2.1 23 -13 6.2 -2.2
FJP First Trust Japan AlphaDEX Fund 2.1 80 -70 7.5 -0.8
VXUS Vanguard Total International Stock ETF 2.1 5 5 7.0 -1.4
GSID Goldman Sachs MarketBeta International Equity ETF 2.1 20 -10 6.1 -2.3
SRET Global X SuperDividend REIT ETF 2.1 59 -49 13.0 +4.7
SCHF Schwab International Equity ETF 2.0 6 4 6.3 -2.1
TPIF Timothy Plan International ETF 2.0 62 -52 5.6 -2.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.9 42 -32 8.1 -0.3
ISRA VanEck Israel ETF 1.9 59 -49 6.1 -2.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.9 20 -10 5.8 -2.6
BKIE BNY Mellon International Equity ETF 1.9 4 6 6.2 -2.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.9 47 -37 5.0 -3.4
CIL VictoryShares International Volatility Wtd ETF 1.9 45 -35 5.8 -2.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.8 14 -4 5.6 -2.8
DEM WisdomTree Emerging Markets High Dividend Fund 1.8 63 -53 11.1 +2.7
EFA iShares MSCI EAFE ETF 1.7 35 -25 5.9 -2.5
FLAX Franklin FTSE Asia Ex Japan ETF 1.7 19 -9 8.1 -0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.7 45 -35 7.1 -1.3
LVHI Franklin International Low Volatility High Dividend Index ET 1.7 40 -30 7.4 -0.9
VEU Vanguard FTSE All-World ex-US Index Fund 1.7 4 6 7.1 -1.3
ASEA Global X FTSE Southeast Asia ETF 1.7 65 -55 5.5 -2.9
DFSI Dimensional International Sustainability Core 1 ETF 1.7 24 -14 5.8 -2.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.7 36 -26 5.5 -2.8
FLLA Franklin FTSE Latin America ETF 1.6 19 -9 10.0 +1.6
IQDF FlexShares International Quality Dividend Index Fund 1.6 47 -37 8.0 -0.4
AVDE Avantis International Equity ETF 1.6 23 -13 6.4 -2.0
DFIV Dimensional International Value ETF 1.6 27 -17 7.9 -0.5
EWK iShares MSCI Belgium ETF 1.6 50 -40 4.1 -4.3
ESGD iShares ESG Aware MSCI EAFE ETF 1.5 20 -10 6.0 -2.4
BLES Inspire Global Hope ETF 1.5 61 -51 6.1 -2.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.5 70 -60 7.9 -0.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.5 58 -48 7.6 -0.8
EWW iShares MSCI Mexico ETF 1.5 50 -40 8.1 -0.3
IQLT iShares MSCI Intl Quality Factor ETF 1.5 30 -20 5.6 -2.8
DFIC Dimensional International Core Equity 2 ETF 1.5 23 -13 6.4 -2.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.4 30 -20 6.2 -2.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.4 18 -8 6.7 -1.6
RFDI First Trust Riverfront Dynamic Developed International ETF 1.4 83 -73 7.9 -0.5
VIGI Vanguard International Dividend Appreciation ETF 1.4 10 0 6.2 -2.2
EWG iShares MSCI Germany ETF 1.4 50 -40 6.2 -2.2
IEUR iShares Core MSCI Europe ETF 1.4 11 -1 6.6 -1.8
FLGR Franklin FTSE Germany ETF 1.4 9 1 6.8 -1.6
JHMD John Hancock Multifactor Developed International ETF 1.4 39 -29 6.3 -2.0
VGK Vanguard FTSE Europe ETF 1.4 6 4 6.8 -1.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.4 52 -42 5.3 -3.1
ALIL Argent Focused Small Cap ETF 1.4 74 -64 6.1 -2.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.3 90 -80 4.4 -4.0
AVSE Avantis Responsible Emerging Markets Equity ETF 1.3 33 -23 7.5 -0.9
SPEU SPDR Portfolio Europe ETF 1.3 7 3 6.7 -1.7
NUDM Nuveen ESG International Developed Markets Equity ETF 1.3 31 -21 5.8 -2.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.3 80 -70 9.3 +0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 -10 5.1 -3.3
IVLU iShares MSCI Intl Value Factor ETF 1.3 30 -20 8.3 -0.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.3 47 -37 7.8 -0.6
DFAI Dimensional International Core Equity Market ETF 1.3 18 -8 6.2 -2.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.3 30 -20 6.7 -1.7
DXIV Dimensional International Vector Equity ETF 1.3 34 -24 6.7 -1.7
EUDV ProShares MSCI Europe Dividend Growers ETF 1.2 55 -45 5.7 -2.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.2 25 -15 5.7 -2.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.2 35 -25 5.9 -2.5
ACWX iShares MSCI ACWI ex U.S. ETF 1.2 34 -24 6.7 -1.7
ISHP First Trust Nasdaq Retail ETF 1.2 60 -50 5.5 -2.8
FEOE First Eagle Overseas Equity ETF 1.2 79 -69 6.3 -2.0
FLSW Franklin FTSE Switzerland ETF 1.2 9 1 5.9 -2.5
FRDM Freedom 100 Emerging Markets ETF 1.2 49 -39 6.4 -2.0
QINT American Century Quality Diversified International ETF 1.2 39 -29 6.8 -1.6
JIRE JPMorgan International Research Enhanced Equity ETF 1.2 24 -14 6.0 -2.4
IDMO Invesco S&P International Developed Momentum ETF 1.2 25 -15 5.4 -3.0
DFEV Dimensional Emerging Markets Value ETF 1.2 43 -33 10.6 +2.2
XCNY SPDR S&P Emerging Markets ex-China ETF 1.2 15 -5 6.2 -2.2
FLMX Franklin FTSE Mexico ETF 1.2 19 -9 8.5 +0.2
AVIV Avantis International Large Cap Value ETF 1.1 25 -15 7.1 -1.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.1 41 -31 6.4 -2.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.1 25 -15 6.3 -2.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.1 45 -35 5.9 -2.5
EPHE iShares MSCI Philippines ETF 1.1 59 -49 0.0 -8.4
DFE WisdomTree Europe SmallCap Dividend Fund 1.1 58 -48 7.7 -0.7
IMTM iShares MSCI Intl Momentum Factor ETF 1.1 30 -20 4.9 -3.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.1 45 -35 9.8 +1.4
VYMI Vanguard International High Dividend Yield ETF 1.1 17 -7 8.2 -0.1
FLGB Franklin FTSE United Kingdom ETF 1.1 9 1 6.8 -1.6
AVES Avantis Emerging Markets Value ETF 1.1 36 -26 9.5 +1.1
DAX Global X DAX Germany ETF 1.1 21 -11 6.4 -2.0
INEQ Columbia International Equity Income ETF 1.0 45 -35 7.7 -0.7
DOL WisdomTree International LargeCap Dividend Fund 1.0 48 -38 6.0 -2.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.0 41 -31 7.5 -0.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.0 20 -10 5.7 -2.7
EWD iShares MSCI Sweden ETF 1.0 54 -44 5.2 -3.2
AVDV Avantis International Small Cap Value ETF 1.0 36 -26 8.0 -0.4
FXI iShares China Large-Cap ETF 1.0 74 -64 20.3 +11.9
CWI SPDR MSCI ACWI ex-US ETF 1.0 30 -20 6.8 -1.6
DEW WisdomTree Global High Dividend Fund 1.0 58 -48 7.4 -1.0
EWL iShares MSCI Switzerland ETF 1.0 50 -40 5.6 -2.8
PXH Invesco FTSE RAFI Emerging Markets ETF 1.0 49 -39 14.0 +5.7
PPIE Putnam PanAgora ESG International Equity ETF 1.0 49 -39 6.7 -1.7
FIVA Fidelity International Value Factor ETF 1.0 18 -8 7.7 -0.7
DIVI Franklin International Core Dividend Tilt Index ETF 1.0 9 1 6.8 -1.6
FLEE Franklin FTSE Europe ETF 1.0 9 1 6.5 -1.9
THD iShares MSCI Thailand ETF 1.0 58 -48 0.0 -8.4
SPEM SPDR Portfolio Emerging Markets ETF 0.9 7 3 10.0 +1.7
VWO Vanguard FTSE Emerging Markets ETF 0.9 7 3 9.7 +1.3
EFG iShares MSCI EAFE Growth ETF 0.9 36 -26 4.0 -4.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.9 34 -24 5.4 -3.0
IEMG iShares Core MSCI Emerging Markets ETF 0.9 9 1 9.0 +0.7
MCHI iShares MSCI China ETF 0.9 59 -49 19.4 +11.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.9 80 -70 11.9 +3.5
FLN First Trust Latin America AlphaDEX Fund 0.9 80 -70 9.6 +1.2
FRGN Horizon International Equity ETF 0.9 75 -65 8.6 +0.3
GXC SPDR S & P China ETF 0.9 59 -49 18.1 +9.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.9 39 -29 14.2 +5.8
FLCH Franklin FTSE China ETF 0.9 19 -9 17.2 +8.8
BKCI BNY Mellon Concentrated International ETF 0.9 80 -70 5.1 -3.3
FSZ First Trust Switzerland AlphaDEX Fund 0.9 80 -70 5.2 -3.2
EDIV SPDR S&P Emerging Markets Dividend ETF 0.9 49 -39 9.2 +0.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.9 32 -22 5.5 -2.9
SCHY Schwab International Dividend Equity ETF 0.8 14 -4 8.3 -0.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.8 38 -28 7.7 -0.7
LDEM iShares ESG MSCI EM Leaders ETF 0.8 17 -7 12.8 +4.4
FENI Fidelity Enhanced International ETF 0.8 28 -18 6.0 -2.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.8 15 -5 9.8 +1.5
EMXF iShares ESG Advanced MSCI EM ETF 0.8 16 -6 7.6 -0.8
IDV iShares International Select Dividend ETF 0.8 51 -41 9.1 +0.7
AVEM Avantis Emerging Markets Equity ETF 0.8 33 -23 7.8 -0.6
FDEM Fidelity Emerging Markets Multifactor ETF 0.8 25 -15 11.3 +2.9
VT Vanguard Total World Stock ETF 0.8 6 4 5.4 -3.0
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -65 4.4 -4.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -46 10.0 +1.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.7 50 -40 9.1 +0.7
EWQ iShares MSCI France ETF 0.7 53 -43 6.6 -1.8
FEM First Trust Emerging Markets AlphaDEX Fund 0.7 80 -70 9.2 +0.8
GLOF iShares Global Equity Factor ETF 0.7 20 -10 6.0 -2.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.7 53 -43 5.9 -2.5
SCHE Schwab Emerging Markets Equity ETF 0.7 11 -1 10.0 +1.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 -15 7.8 -0.6
AIA iShares Asia 50 ETF 0.7 50 -40 9.5 +1.1
ROAM Hartford Multifactor Emerging Markets ETF 0.7 44 -34 8.4 -0.0
KNO AXS Knowledge Leaders ETF 0.7 78 -68 4.7 -3.7
OSCV Opus Small Cap Value ETF 0.7 79 -69 6.0 -2.4
DFAE Dimensional Emerging Core Equity Market ETF 0.7 35 -25 7.7 -0.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.7 46 -36 5.7 -2.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.7 43 -33 5.3 -3.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.7 33 -23 7.0 -1.4
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 -35 4.8 -3.6
BKF iShares MSCI BIC ETF 0.6 69 -59 14.1 +5.7
FDNI First Trust Dow Jones International Internet ETF 0.6 65 -55 23.8 +15.4
TTAI FCF International Quality ETF 0.6 59 -49 6.6 -1.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.6 49 -39 9.5 +1.1
AGNG Global X Aging Population ETF 0.6 50 -40 4.2 -4.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.6 24 -14 6.2 -2.2
MCH Matthews China Active ETF 0.6 79 -69 15.6 +7.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.6 11 -1 8.8 +0.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.6 29 -19 8.7 +0.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.6 49 -39 8.7 +0.3
VEXC Vanguard Emerging Markets Ex-China ETF 0.6 7 3 6.3 -2.1
EZU iShares MSCI Eurozone ETF 0.6 52 -42 5.9 -2.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.6 66 -56 8.0 -0.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.6 36 -26 8.5 +0.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.6 30 -20 9.0 +0.6
FEGE First Eagle Global Equity ETF 0.6 79 -69 6.2 -2.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.6 25 -15 6.5 -1.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 -32 4.5 -3.9
EWU iShares MSCI United Kingdom ETF 0.6 50 -40 7.1 -1.3
IEV iShares Europe ETF 0.6 67 -57 6.1 -2.3
ICPY Tweedy, Browne International Insider Value ETF 0.6 80 -70 22.4 +14.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.6 32 -22 8.3 -0.0
ECH iShares MSCI Chile ETF 0.6 58 -48 7.4 -1.0
STXI Strive International Developed Markets ETF 0.6 29 -19 6.2 -2.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.5 65 -55 4.3 -4.1
EEM iShares MSCI Emerging Markets ETF 0.5 69 -59 8.8 +0.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.5 15 -5 8.9 +0.5
SDIV Global X Superdividend ETF 0.5 58 -48 13.3 +4.9
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 0 5.4 -3.0
DFJ WisdomTree Japan SmallCap Dividend Fund 0.5 58 -48 6.7 -1.7
XCEM Columbia EM Core ex-China ETF 0.5 16 -6 5.7 -2.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 -20 8.4 -0.0
RNEM First Trust Emerging Markets Equity Select ETF 0.5 75 -65 8.0 -0.4
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -70 15.6 +7.2
MJSC MUFG Japan Small Cap Active ETF 0.5 85 -75 5.0 -3.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.5 35 -25 12.0 +3.6
ECON Columbia Emerging Markets Consumer ETF 0.5 49 -39 7.7 -0.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.5 44 -34 9.6 +1.2
IGRO iShares International Dividend Growth ETF 0.5 15 -5 6.9 -1.5
ACWI iShares MSCI ACWI ETF 0.5 32 -22 5.1 -3.3
ECNS iShares MSCI China Small-Cap ETF 0.5 59 -49 8.3 -0.1
INDA iShares MSCI India ETF 0.4 65 -55 4.6 -3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 1 5.2 -3.2
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 -15 9.2 +0.8
URTH iShares MSCI World ETF 0.4 24 -14 4.7 -3.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.4 25 -15 5.9 -2.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 -39 8.3 -0.1
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 1 6.4 -2.0
ILF iShares Latin America 40 ETF 0.4 48 -38 9.1 +0.7
BINV Brandes International ETF 0.4 70 -60 8.7 +0.3
CGDG Capital Group Dividend Growers ETF 0.4 47 -37 5.3 -3.1
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 -55 4.1 -4.3
ENZL iShares MSCI New Zealand ETF 0.4 50 -40 4.1 -4.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 1 4.7 -3.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -45 3.9 -4.5
DTCR Global X Data Center & Digital Infrastructure ETF 0.4 50 -40 4.0 -4.4
TOK iShares MSCI Kokusai ETF 0.3 26 -16 4.6 -3.8
EWZS iShares MSCI Brazil Small-Cap ETF 0.3 59 -49 10.4 +2.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 -15 6.8 -1.6
IPKW Invesco International BuyBack Achievers ETF 0.3 55 -45 8.2 -0.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 -35 9.0 +0.6
DIHP Dimensional International High Profitability ETF 0.3 29 -19 5.9 -2.5
PID Invesco International Dividend Achievers ETF 0.3 53 -43 4.1 -4.3
EWM iShares MSCI Malaysia ETF 0.3 50 -40 6.3 -2.0
PIN Invesco India ETF 0.3 78 -68 5.0 -3.3
VIDI Vident International Equity Strategy ETF 0.3 61 -51 8.7 +0.4
FLIN Franklin FTSE India ETF 0.3 19 -9 4.2 -4.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.3 9 1 7.6 -0.8
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 -19 5.9 -2.5
EMM Global X Emerging Markets ex-China ETF 0.3 75 -65 5.6 -2.8
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 -38 9.4 +1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 -15 5.9 -2.5
EYLD Cambria Emerging Shareholder Yield ETF 0.3 66 -56 9.9 +1.5
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 -20 5.3 -3.1
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -79 4.8 -3.6
EPU iShares MSCI Peru and Global Exposure ETF 0.3 59 -49 4.5 -3.9
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -55 3.9 -4.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 -32 4.3 -4.1
IXP iShares Global Comm Services ETF 0.2 42 -32 5.8 -2.6
BBCA JPMorgan BetaBuilders Canada ETF 0.2 19 -9 5.6 -2.8
EFNL iShares MSCI Finland ETF 0.2 56 -46 6.0 -2.4
FLCA Franklin FTSE Canada ETF 0.2 9 1 5.7 -2.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 -31 5.5 -2.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 -19 8.2 -0.2
AFK VanEck Africa Index ETF 0.2 98 -88 11.1 +2.7
WLDR Affinity World Leaders Equity ETF 0.2 67 -57 6.6 -1.8
EWC iShares MSCI Canada ETF 0.2 50 -40 5.3 -3.1
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -48 -0.3 -8.7
BRF VanEck Brazil Small-Cap ETF 0.2 66 -56 10.1 +1.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 -23 7.5 -0.8
FLBR Franklin FTSE Brazil ETF 0.2 19 -9 10.8 +2.4
BRAZ Global X Brazil Active ETF 0.2 75 -65 9.3 +0.9
EPI WisdomTree India Earnings Fund 0.2 85 -75 5.2 -3.2
EWO iShares MSCI Austria ETF 0.2 50 -40 8.3 -0.1
IVSI Applied Finance IVS International LrgETF 0.1 65 -55 6.3 -2.1
SMIN iShares MSCI India Small Cap ETF 0.1 79 -69 3.7 -4.7
TUR iShares MSCI Turkey ETF 0.1 58 -48 12.6 +4.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -37 5.0 -3.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -60 4.1 -4.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -48 5.5 -2.9
FLTW Franklin FTSE Taiwan ETF 0.1 19 -9 4.8 -3.6
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -42 4.1 -4.3
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 -32 5.9 -2.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 -10 5.7 -2.7
EIDO iShares MSCI Indonesia ETF 0.1 59 -49 8.5 +0.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -85 11.0 +2.6
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -50 3.7 -4.7
GREK Global X MSCI Greece ETF 0.1 57 -47 10.1 +1.7
ENOR iShares MSCI Norway ETF 0.1 53 -43 7.3 -1.1
IDX VanEck Indonesia Index ETF 0.1 57 -47 7.9 -0.5
NORW Global X MSCI Norway ETF 0.1 50 -40 7.3 -1.1
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 -15 10.0 +1.6
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -39 17.3 +8.9
CGV Conductor Global Equity Value ETF 0.1 130 -120 7.7 -0.7
GVLU Gotham 1000 Value ETF 0.1 50 -40 8.4 -0.0
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 -8 0.0 -8.4
EIRL iShares MSCI Ireland ETF 0.1 50 -40 7.8 -0.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 -48 6.5 -1.9
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 -25 4.4 -4.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 -11 3.3 -5.1
CGW Invesco S&P Global Water Index ETF 0.0 57 -47 4.4 -4.0

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 0.8 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 8.4 %
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.