DBX ETF Trust - Xtrackers International Real Estate ETF
ALTAR
Score™		 8.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.5x P/Sales
ratio		 2.3x
P/BV
ratio		 0.8x Div.
yield		 4.6%


  • 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) $999
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 444
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 %
MITSUBISHI ESTATE CO LTD 3.4 %
MITSUI FUDOSAN CO LTD 3.0 %
SUMITOMO REALTY & DEVELOPMNT 2.8 %
SUN HUNG KAI PROPERTIES 2.3 %
DEUTSCHE ANNINGTON IMMOBILIE 2.0 %
SCENTRE GROUP 1.4 %
SWISS PRIME SITE-REG 1.4 %
LINK REIT 1.3 %
CK ASSET HOLDINGS LIMITED 1.3 %
Total 23.3 %

TOP COUNTRY EXPOSURE
JAPAN 22.5 %
AUSTRALIA 11.6 %
HONG KONG 10.6 %
SINGAPORE 6.3 %
BRITAIN 5.3 %
CANADA 4.8 %
SWITZERLAND 3.3 %
GERMANY 3.0 %
SWEDEN 2.9 %
ISRAEL 2.7 %

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.
0.2% 6.8% -1.1% 4.0% 3.0%

Market Correlations
versus... Beta R-squared
S&P500 0.72 38%
MSCI EAFE 0.78 70%
MSCI Emg. Mkts. 0.48 47%

Technical Indicators
Recent close $22.32
30d moving avg. $23.46
Annualized volatility 17.3%
Short interest (ETF) 0.1%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 84
Turnover 0.2%
Bid/Ask (% of price) 0.31%
ADV underlying (mns) $1,711

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 375 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™: 8.6%


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 66.6 48 -38 7.5 -1.2
RWX SPDR Dow Jones International Real Estate ETF 42.6 59 -49 7.4 -1.3
ERET iShares Environmentally Aware Real Estate ETF 33.5 30 -20 6.9 -1.8
VGSR Vert Global Sustainable Real Estate ETF 28.6 47 -37 7.0 -1.7
AVRE Avantis Real Estate ETF 25.0 17 -7 6.8 -1.9
RWO SPDR Dow Jones Global Real Estate ETF 24.6 50 -40 6.3 -2.3
GQRE FlexShares Global Quality Real Estate Index Fund 24.1 45 -35 7.3 -1.4
REET iShares Global REIT ETF 22.8 14 -4 7.0 -1.7
DFGR Dimensional Global Real Estate ETF 21.3 22 -12 7.0 -1.7
IQRA IQ CBRE Real Assets ETF 13.1 65 -55 5.9 -2.8
JIVE JPMorgan International Value ETF 12.9 55 -45 8.4 -0.3
IDLV Invesco S&P International Developed Low Volatility ETF 11.6 25 -15 6.5 -2.2
WTRE WisdomTree New Economy Real Estate Fund 11.2 58 -48 -0.3 -9.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 9.2 80 -70 5.6 -3.0
JPIN J.P. Morgan Diversified Return International Equity ETF 8.6 37 -27 7.2 -1.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 8.6 19 -9 5.5 -3.1
SCZ iShares MSCI EAFE Small-Cap ETF 8.5 40 -30 6.1 -2.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 8.4 49 -39 6.1 -2.5
EPP iShares MSCI Pacific ex-Japan ETF 8.1 47 -37 5.1 -3.5
DWX SPDR S&P International Dividend ETF 7.8 45 -35 6.8 -1.8
EWH iShares MSCI Hong Kong ETF 7.7 50 -40 5.4 -3.2
DIM WisdomTree International MidCap Dividend Fund 7.4 58 -48 6.4 -2.3
ERTH Invesco MSCI Sustainable Future ETF 7.4 62 -52 3.0 -5.6
SCJ iShares MSCI Japan Small-Cap ETF 7.3 50 -40 5.6 -3.0
IEUS iShares MSCI Europe Small-Cap ETF 7.0 42 -32 6.7 -1.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 6.5 60 -50 5.4 -3.2
FNDC Schwab Fundamental International Small Co. Index ETF 6.3 39 -29 6.8 -1.8
GVAL Cambria Global Value ETF 6.1 68 -58 9.0 +0.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 6.0 12 -2 5.3 -3.3
FLAU Franklin FTSE Australia ETF 6.0 9 1 6.0 -2.7
INDS Pacer Industrial Real Estate ETF 6.0 55 -45 6.2 -2.5
SCHC Schwab International Small-Cap Equity ETF 5.8 11 -1 6.7 -2.0
EWA iShares MSCI Australia ETF 5.7 50 -40 5.4 -3.2
EFAS Global X MSCI SuperDividend EAFE ETF 5.5 57 -47 7.3 -1.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 5.4 8 2 6.3 -2.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.4 24 -14 6.9 -1.7
SPRE SP Funds S&P Global REIT Sharia ETF 5.3 55 -45 5.3 -3.3
ISCF iShares International SmallCap Equity Factor ETF 5.3 23 -13 7.3 -1.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.2 80 -70 6.9 -1.8
DWMF WisdomTree International Multifactor Fund 5.1 38 -28 7.0 -1.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 5.0 32 -22 5.4 -3.2
DTH WisdomTree International High Dividend Fund 5.0 58 -48 7.4 -1.3
IPAC iShares Core MSCI Pacific ETF 4.8 9 1 5.5 -3.1
GWX SPDR S&P International Small Cap ETF 4.6 40 -30 5.9 -2.7
FEP First Trust Europe AlphaDEX Fund 4.5 80 -70 6.8 -1.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.5 80 -70 6.7 -2.0
BYRE Principal Real Estate Active Opportunities ETF 4.3 65 -55 6.9 -1.8
SDG iShares MSCI Global Sustainable Development Goals ETF 4.3 49 -39 4.5 -4.2
FID First Trust S&P International Dividend Aristocrats ETF 4.1 60 -50 7.8 -0.9
FEUZ First Trust Eurozone AlphaDEX ETF 4.0 80 -70 6.4 -2.2
UIVM VictoryShares International Value Momentum ETF 4.0 35 -25 8.2 -0.4
RCGE RockCreek Global Equality ETF 4.0 95 -85 6.2 -2.5
WDIV SPDR S&P Global Dividend ETF 3.8 40 -30 9.1 +0.4
EWUS iShares MSCI United Kingdom Small Cap ETF 3.8 59 -49 7.4 -1.3
VPL Vanguard FTSE Pacific ETF 3.6 7 3 5.3 -3.4
JHID John Hancock International High Dividend ETF 3.6 46 -36 7.9 -0.7
AIVI WisdomTree International AI Enhanced Value Fund 3.6 58 -48 6.3 -2.3
FIDI Fidelity International High Dividend ETF 3.5 18 -8 7.3 -1.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.5 29 -19 7.0 -1.6
DLS WisdomTree International SmallCap Dividend Fund 3.3 58 -48 7.5 -1.2
DMXF iShares ESG Advanced MSCI EAFE ETF 3.2 12 -2 4.9 -3.7
WSML iShares MSCI World Small-Cap ETF 3.2 15 -5 5.3 -3.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.2 50 -40 5.7 -2.9
FLJH Franklin FTSE Japan Hedged ETF 3.1 9 1 5.1 -3.6
FLJP Franklin FTSE Japan ETF 3.1 9 1 5.4 -3.3
DVYA iShares Asia/Pacific Dividend ETF 3.1 49 -39 7.1 -1.5
WWJD Inspire International ETF 3.0 80 -70 6.4 -2.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 3.0 70 -60 6.5 -2.2
RAYJ Rayliant SMDAM Japan Equity ETF 3.0 72 -62 2.9 -5.7
FKU First Trust United Kingdom AlphaDEX Fund 2.8 80 -70 7.3 -1.4
FGM First Trust Germany AlphaDEX Fund 2.7 80 -70 4.9 -3.7
EIS iShares MSCI Israel ETF 2.7 58 -48 6.4 -2.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.7 78 -68 9.7 +1.1
IEFA iShares Core MSCI EAFE ETF 2.6 7 3 6.1 -2.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.6 39 -29 6.2 -2.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.6 39 -29 7.0 -1.6
DWM WisdomTree International Equity Fund 2.6 48 -38 5.7 -3.0
HFXI IQ FTSE International Equity Currency Neutral ETF 2.5 20 -10 5.6 -3.0
EWS iShares MSCI Singapore ETF 2.5 50 -40 4.2 -4.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.5 12 -2 4.4 -4.2
DISV Dimensional International Small Cap Value ETF 2.5 42 -32 8.1 -0.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.5 40 -30 5.7 -2.9
IDEV iShares Core MSCI International Developed Markets ETF 2.5 4 6 6.0 -2.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.5 58 -48 8.4 -0.2
AVDS Avantis International Small Cap Equity ETF 2.4 30 -20 6.0 -2.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.4 22 -12 5.8 -2.9
TPIF Timothy Plan International ETF 2.4 62 -52 5.6 -3.0
DFIS Dimensional International Small Cap ETF 2.4 39 -29 6.1 -2.5
IQDF FlexShares International Quality Dividend Index Fund 2.4 47 -37 7.6 -1.1
AVSD Avantis Responsible International Equity ETF 2.4 23 -13 6.0 -2.7
VSGX Vanguard ESG International Stock ETF 2.3 10 0 6.6 -2.1
RITA ETFB Green SRI REITs ETF 2.3 50 -40 5.5 -3.1
IQSI IQ Candriam International Equity ETF 2.3 15 -5 5.6 -3.1
BBJP JPMorgan BetaBuilders Japan ETF 2.3 19 -9 5.3 -3.3
EWX SPDR S&P Emerging Markets Small Cap ETF 2.3 65 -55 6.5 -2.2
EFV iShares MSCI EAFE Value ETF 2.3 34 -24 7.6 -1.0
VEA Vanguard FTSE Developed Markets ETF 2.3 3 7 6.0 -2.7
FLLA Franklin FTSE Latin America ETF 2.2 19 -9 10.9 +2.3
INTF iShares International Equity Factor ETF 2.2 15 -5 6.5 -2.1
SPDW SPDR Portfolio Developed World ex-US ETF 2.1 3 7 5.8 -2.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.1 59 -49 8.6 -0.1
ISRA VanEck Israel ETF 2.1 59 -49 5.9 -2.8
JPXN iShares JPX-Nikkei 400 ETF 2.1 48 -38 5.4 -3.2
GSID Goldman Sachs MarketBeta International Equity ETF 2.0 20 -10 5.9 -2.8
REAI Intelligent Real Estate ETF 2.0 59 -49 5.6 -3.1
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 -39 4.2 -4.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 2.0 42 -32 7.6 -1.0
IXUS iShares Core MSCI Total International Stock ETF 1.9 7 3 6.6 -2.1
VXUS Vanguard Total International Stock ETF 1.9 5 5 6.7 -2.0
SCHF Schwab International Equity ETF 1.9 6 4 6.0 -2.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.9 47 -37 4.6 -4.0
BKIE BNY Mellon International Equity ETF 1.8 4 6 6.0 -2.6
XC WisdomTree Emerging Markets Ex-China Fund 1.8 32 -22 6.6 -2.0
EWJV iShares MSCI Japan Value ETF 1.8 15 -5 7.0 -1.7
CIL VictoryShares International Volatility Wtd ETF 1.8 45 -35 5.8 -2.8
FJP First Trust Japan AlphaDEX Fund 1.8 80 -70 7.5 -1.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.8 14 -4 5.3 -3.3
FLAX Franklin FTSE Asia Ex Japan ETF 1.7 19 -9 7.1 -1.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.7 20 -10 5.7 -3.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.7 45 -35 6.8 -1.9
DEM WisdomTree Emerging Markets High Dividend Fund 1.7 63 -53 10.3 +1.6
EWK iShares MSCI Belgium ETF 1.7 50 -40 3.8 -4.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.7 36 -26 5.4 -3.3
NUDM Nuveen ESG International Developed Markets Equity ETF 1.7 31 -21 5.6 -3.0
BLES Inspire Global Hope ETF 1.7 61 -51 5.7 -2.9
ASEA Global X FTSE Southeast Asia ETF 1.7 65 -55 5.5 -3.1
BLDG Cambria Global Real Estate ETF 1.6 60 -50 11.1 +2.5
EWJ iShares MSCI Japan ETF 1.6 50 -40 4.9 -3.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.6 80 -70 9.3 +0.7
EWW iShares MSCI Mexico ETF 1.6 50 -40 8.4 -0.3
HEWJ iShares Currency Hedged MSCI Japan ETF 1.6 50 -40 5.4 -3.2
EFA iShares MSCI EAFE ETF 1.6 35 -25 5.8 -2.9
ESGD iShares ESG Aware MSCI EAFE ETF 1.6 20 -10 5.8 -2.9
HEFA iShares Currency Hedged MSCI EAFE ETF 1.6 35 -25 5.8 -2.9
LVHI Franklin International Low Volatility High Dividend Index ET 1.6 40 -30 7.7 -1.0
VEU Vanguard FTSE All-World ex-US Index Fund 1.6 4 6 6.7 -1.9
AVDE Avantis International Equity ETF 1.5 23 -13 6.2 -2.4
IDV iShares International Select Dividend ETF 1.5 51 -41 9.1 +0.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.5 56 -46 9.8 +1.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.5 58 -48 7.1 -1.6
FENI Fidelity Enhanced International ETF 1.5 28 -18 5.8 -2.8
DFSI Dimensional International Sustainability Core 1 ETF 1.4 24 -14 5.7 -3.0
IQLT iShares MSCI Intl Quality Factor ETF 1.4 30 -20 5.5 -3.1
FEOE First Eagle Overseas Equity ETF 1.4 79 -69 6.2 -2.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.4 25 -15 6.2 -2.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.4 90 -80 3.7 -4.9
DFIV Dimensional International Value ETF 1.4 27 -17 7.8 -0.8
INEQ Columbia International Equity Income ETF 1.4 45 -35 7.9 -0.7
SRET Global X SuperDividend REIT ETF 1.4 59 -49 12.6 +4.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.4 30 -20 6.2 -2.4
JHMD John Hancock Multifactor Developed International ETF 1.3 39 -29 6.2 -2.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.3 70 -60 6.9 -1.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.3 18 -8 6.4 -2.3
RFDI First Trust Riverfront Dynamic Developed International ETF 1.3 83 -73 7.8 -0.9
FLGR Franklin FTSE Germany ETF 1.3 9 1 6.6 -2.1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.3 80 -70 12.2 +3.6
FLSW Franklin FTSE Switzerland ETF 1.3 9 1 5.8 -2.9
DFIC Dimensional International Core Equity 2 ETF 1.3 23 -13 6.3 -2.4
IEUR iShares Core MSCI Europe ETF 1.3 11 -1 6.4 -2.3
FLMX Franklin FTSE Mexico ETF 1.3 19 -9 8.8 +0.1
IVLU iShares MSCI Intl Value Factor ETF 1.3 30 -20 8.1 -0.6
VGK Vanguard FTSE Europe ETF 1.3 6 4 6.6 -2.1
AVES Avantis Emerging Markets Value ETF 1.3 36 -26 8.9 +0.3
AVSE Avantis Responsible Emerging Markets Equity ETF 1.3 33 -23 6.6 -2.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.2 25 -15 5.5 -3.1
SPEU SPDR Portfolio Europe ETF 1.2 7 3 6.5 -2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 -10 4.7 -3.9
MCH Matthews China Active ETF 1.2 79 -69 14.6 +5.9
EWG iShares MSCI Germany ETF 1.2 50 -40 5.9 -2.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.2 41 -31 6.0 -2.6
FRDM Freedom 100 Emerging Markets ETF 1.2 49 -39 5.3 -3.3
QINT American Century Quality Diversified International ETF 1.2 39 -29 6.6 -2.1
EUDV ProShares MSCI Europe Dividend Growers ETF 1.2 55 -45 5.7 -2.9
IDMO Invesco S&P International Developed Momentum ETF 1.2 25 -15 5.3 -3.3
FRGN Horizon International Equity ETF 1.2 75 -65 7.8 -0.9
DIVI Franklin International Core Dividend Tilt Index ETF 1.2 9 1 6.6 -2.1
FIVA Fidelity International Value Factor ETF 1.2 18 -8 7.3 -1.3
FXI iShares China Large-Cap ETF 1.1 74 -64 21.0 +12.4
JIRE JPMorgan International Research Enhanced Equity ETF 1.1 24 -14 5.9 -2.8
DFAI Dimensional International Core Equity Market ETF 1.1 18 -8 6.1 -2.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.1 30 -20 6.4 -2.2
AVIV Avantis International Large Cap Value ETF 1.1 25 -15 7.0 -1.7
ACWX iShares MSCI ACWI ex U.S. ETF 1.1 34 -24 6.4 -2.3
DFEV Dimensional Emerging Markets Value ETF 1.1 43 -33 9.4 +0.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.1 35 -25 5.7 -2.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.1 45 -35 5.6 -3.1
VIGI Vanguard International Dividend Appreciation ETF 1.1 10 0 6.1 -2.6
THD iShares MSCI Thailand ETF 1.1 58 -48 0.0 -8.6
MCHI iShares MSCI China ETF 1.1 59 -49 20.2 +11.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.1 20 -10 5.7 -3.0
XCNY SPDR S&P Emerging Markets ex-China ETF 1.1 15 -5 5.7 -3.0
IMTM iShares MSCI Intl Momentum Factor ETF 1.1 30 -20 4.7 -4.0
DOL WisdomTree International LargeCap Dividend Fund 1.1 48 -38 5.7 -3.0
DXIV Dimensional International Vector Equity ETF 1.0 34 -24 6.6 -2.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.0 47 -37 7.2 -1.4
AVDV Avantis International Small Cap Value ETF 1.0 36 -26 7.7 -0.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.0 41 -31 6.9 -1.8
DFE WisdomTree Europe SmallCap Dividend Fund 1.0 58 -48 7.6 -1.1
EWD iShares MSCI Sweden ETF 1.0 54 -44 5.1 -3.6
GXC SPDR S & P China ETF 1.0 59 -49 18.6 +10.0
PXH Invesco FTSE RAFI Emerging Markets ETF 1.0 49 -39 13.4 +4.8
FLN First Trust Latin America AlphaDEX Fund 1.0 80 -70 10.4 +1.8
FLCH Franklin FTSE China ETF 1.0 19 -9 18.0 +9.3
FSZ First Trust Switzerland AlphaDEX Fund 0.9 80 -70 5.2 -3.5
VWO Vanguard FTSE Emerging Markets ETF 0.9 7 3 9.2 +0.5
DEW WisdomTree Global High Dividend Fund 0.9 58 -48 7.2 -1.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.9 34 -24 5.2 -3.5
DAX Global X DAX Germany ETF 0.9 21 -11 6.2 -2.5
FLEE Franklin FTSE Europe ETF 0.9 9 1 6.3 -2.3
FDEM Fidelity Emerging Markets Multifactor ETF 0.9 25 -15 10.4 +1.7
VYMI Vanguard International High Dividend Yield ETF 0.9 17 -7 8.1 -0.6
BKCI BNY Mellon Concentrated International ETF 0.9 80 -70 4.9 -3.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.9 39 -29 13.7 +5.1
EPHE iShares MSCI Philippines ETF 0.9 59 -49 0.0 -8.6
CWI SPDR MSCI ACWI ex-US ETF 0.9 30 -20 6.5 -2.1
EWL iShares MSCI Switzerland ETF 0.9 50 -40 5.6 -3.1
ROAM Hartford Multifactor Emerging Markets ETF 0.9 44 -34 7.5 -1.1
PPIE Putnam PanAgora ESG International Equity ETF 0.9 49 -39 6.2 -2.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.9 45 -35 9.7 +1.1
LDEM iShares ESG MSCI EM Leaders ETF 0.9 17 -7 12.9 +4.2
SPEM SPDR Portfolio Emerging Markets ETF 0.9 7 3 9.5 +0.8
EFG iShares MSCI EAFE Growth ETF 0.9 36 -26 3.8 -4.9
IEMG iShares Core MSCI Emerging Markets ETF 0.8 9 1 8.2 -0.5
FLGB Franklin FTSE United Kingdom ETF 0.8 9 1 6.8 -1.8
EDIV SPDR S&P Emerging Markets Dividend ETF 0.8 49 -39 9.1 +0.4
AGNG Global X Aging Population ETF 0.8 50 -40 4.4 -4.3
FEM First Trust Emerging Markets AlphaDEX Fund 0.8 80 -70 9.0 +0.3
SCHY Schwab International Dividend Equity ETF 0.8 14 -4 8.5 -0.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.8 15 -5 8.8 +0.2
EMXF iShares ESG Advanced MSCI EM ETF 0.8 16 -6 6.7 -1.9
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -65 4.4 -4.2
BKF iShares MSCI BIC ETF 0.8 69 -59 14.9 +6.2
EWQ iShares MSCI France ETF 0.8 53 -43 6.5 -2.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.7 38 -28 7.0 -1.6
ECH iShares MSCI Chile ETF 0.7 58 -48 7.8 -0.9
SCHE Schwab Emerging Markets Equity ETF 0.7 11 -1 9.5 +0.9
AVEM Avantis Emerging Markets Equity ETF 0.7 33 -23 7.0 -1.6
VT Vanguard Total World Stock ETF 0.7 6 4 5.0 -3.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.7 29 -19 8.9 +0.3
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 -35 4.4 -4.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.7 32 -22 4.8 -3.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.7 46 -36 5.5 -3.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.7 33 -23 6.1 -2.6
CGV Conductor Global Equity Value ETF 0.6 130 -120 7.7 -1.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.6 49 -39 8.6 -0.0
TTAI FCF International Quality ETF 0.6 59 -49 6.8 -1.9
RNEM First Trust Emerging Markets Equity Select ETF 0.6 75 -65 8.2 -0.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.6 11 -1 7.9 -0.7
DFAE Dimensional Emerging Core Equity Market ETF 0.6 35 -25 7.0 -1.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.6 50 -40 8.1 -0.6
SDIV Global X Superdividend ETF 0.6 58 -48 13.8 +5.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.6 53 -43 5.1 -3.6
FDNI First Trust Dow Jones International Internet ETF 0.6 65 -55 24.7 +16.1
VEXC Vanguard Emerging Markets Ex-China ETF 0.6 7 3 5.7 -2.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 -15 7.4 -1.3
GLOF iShares Global Equity Factor ETF 0.6 20 -10 5.6 -3.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.6 25 -15 6.3 -2.3
EWU iShares MSCI United Kingdom ETF 0.6 50 -40 7.2 -1.4
KNO AXS Knowledge Leaders ETF 0.6 78 -68 4.0 -4.6
FEGE First Eagle Global Equity ETF 0.6 79 -69 6.1 -2.6
EMMF WisdomTree Emerging Markets Multifactor Fund 0.6 48 -38 8.4 -0.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.6 36 -26 7.6 -1.0
STXI Strive International Developed Markets ETF 0.6 29 -19 6.2 -2.4
INDA iShares MSCI India ETF 0.5 65 -55 4.7 -4.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.5 49 -39 7.5 -1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 -32 4.0 -4.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.5 32 -22 7.4 -1.2
EZU iShares MSCI Eurozone ETF 0.5 52 -42 5.6 -3.0
FLIN Franklin FTSE India ETF 0.5 19 -9 4.2 -4.4
XCEM Columbia EM Core ex-China ETF 0.5 16 -6 4.9 -3.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.5 30 -20 8.0 -0.6
IEV iShares Europe ETF 0.5 67 -57 5.9 -2.8
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.5 53 -43 5.5 -3.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 -39 7.5 -1.1
AIA iShares Asia 50 ETF 0.5 50 -40 7.7 -1.0
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 0 5.0 -3.7
EEM iShares MSCI Emerging Markets ETF 0.5 69 -59 7.8 -0.8
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.5 69 -59 7.4 -1.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 -56 7.2 -1.5
DFJ WisdomTree Japan SmallCap Dividend Fund 0.5 58 -48 6.7 -2.0
ILF iShares Latin America 40 ETF 0.5 48 -38 10.0 +1.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.5 67 -57 12.8 +4.1
BINV Brandes International ETF 0.5 70 -60 8.6 -0.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.5 15 -5 8.0 -0.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.5 9 1 7.8 -0.9
MJSC MUFG Japan Small Cap Active ETF 0.5 85 -75 4.6 -4.0
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -79 4.3 -4.3
FPXI First Trust International Equity Opportunities ETF 0.5 70 -60 3.7 -5.0
ALIL Argent Focused Small Cap ETF 0.5 74 -64 5.6 -3.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.5 25 -15 6.2 -2.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.5 44 -34 9.5 +0.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.5 24 -14 5.2 -3.4
FDEV Fidelity International Multifactor ETF 0.5 18 -8 7.3 -1.3
ISHP First Trust Nasdaq Retail ETF 0.5 60 -50 5.5 -3.2
ICPY Tweedy, Browne International Insider Value ETF 0.5 80 -70 21.5 +12.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 -20 7.6 -1.0
ECNS iShares MSCI China Small-Cap ETF 0.4 59 -49 9.2 +0.6
ECON Columbia Emerging Markets Consumer ETF 0.4 49 -39 6.6 -2.0
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 -15 8.3 -0.4
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 -55 3.5 -5.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 -15 5.5 -3.1
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -70 14.9 +6.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.4 88 -78 8.4 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 1 4.9 -3.8
ACWI iShares MSCI ACWI ETF 0.4 32 -22 4.6 -4.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.4 35 -25 10.0 +1.4
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 1 6.2 -2.4
URTH iShares MSCI World ETF 0.4 24 -14 4.3 -4.3
FDD First Trust Stoxx European Select Dividend Index Fund 0.4 58 -48 9.8 +1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 1 4.4 -4.3
IGRO iShares International Dividend Growth ETF 0.4 15 -5 6.8 -1.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -45 3.7 -4.9
DTCR Global X Data Center & Digital Infrastructure ETF 0.4 50 -40 3.2 -5.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.4 25 -15 5.1 -3.6
EWZS iShares MSCI Brazil Small-Cap ETF 0.4 59 -49 11.8 +3.2
DVYE iShares Emerging Markets Dividend ETF 0.3 49 -39 17.9 +9.3
IPKW Invesco International BuyBack Achievers ETF 0.3 55 -45 8.2 -0.5
EPU iShares MSCI Peru and Global Exposure ETF 0.3 59 -49 4.8 -3.8
PID Invesco International Dividend Achievers ETF 0.3 53 -43 4.0 -4.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.3 65 -55 4.2 -4.5
ENZL iShares MSCI New Zealand ETF 0.3 50 -40 3.9 -4.8
TOK iShares MSCI Kokusai ETF 0.3 26 -16 4.3 -4.4
EWM iShares MSCI Malaysia ETF 0.3 50 -40 6.5 -2.2
EMM Global X Emerging Markets ex-China ETF 0.3 75 -65 4.7 -3.9
PIN Invesco India ETF 0.3 78 -68 4.8 -3.8
VIDI Vident International Equity Strategy ETF 0.3 61 -51 8.1 -0.6
OAIM OneAscent International Equity ETF 0.3 95 -85 4.7 -4.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 -35 8.1 -0.6
DIHP Dimensional International High Profitability ETF 0.3 29 -19 5.8 -2.9
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 -19 5.4 -3.2
IXP iShares Global Comm Services ETF 0.3 42 -32 5.7 -3.0
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 -20 5.2 -3.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 -33 4.9 -3.8
WLDR Affinity World Leaders Equity ETF 0.2 67 -57 5.8 -2.9
EYLD Cambria Emerging Shareholder Yield ETF 0.2 66 -56 9.2 +0.6
GVLU Gotham 1000 Value ETF 0.2 50 -40 8.3 -0.4
EPI WisdomTree India Earnings Fund 0.2 85 -75 5.2 -3.4
FLBR Franklin FTSE Brazil ETF 0.2 19 -9 12.2 +3.6
BRAZ Global X Brazil Active ETF 0.2 75 -65 10.8 +2.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 -19 6.6 -2.1
AFK VanEck Africa Index ETF 0.2 98 -88 11.2 +2.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 -32 4.1 -4.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 -10 5.7 -2.9
BBCA JPMorgan BetaBuilders Canada ETF 0.2 19 -9 5.4 -3.3
EWC iShares MSCI Canada ETF 0.2 50 -40 5.1 -3.5
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 -15 8.8 +0.2
FLCA Franklin FTSE Canada ETF 0.2 9 1 5.5 -3.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 -31 4.8 -3.8
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -55 3.4 -5.3
EFNL iShares MSCI Finland ETF 0.2 56 -46 5.5 -3.2
EWO iShares MSCI Austria ETF 0.2 50 -40 7.6 -1.1
BRF VanEck Brazil Small-Cap ETF 0.2 66 -56 11.5 +2.8
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 -32 5.8 -2.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -48 5.4 -3.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 -23 6.7 -1.9
SMIN iShares MSCI India Small Cap ETF 0.1 79 -69 3.5 -5.2
IVSI Applied Finance IVS International Large ETF 0.1 65 -55 6.1 -2.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -37 5.0 -3.7
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -42 3.7 -4.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -85 10.0 +1.4
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -50 2.4 -6.3
EIDO iShares MSCI Indonesia ETF 0.1 59 -49 12.0 +3.3
TUR iShares MSCI Turkey ETF 0.1 58 -48 13.3 +4.7
ENOR iShares MSCI Norway ETF 0.1 53 -43 7.6 -1.1
NORW Global X MSCI Norway ETF 0.1 50 -40 7.6 -1.0
RNRG Global X Renewable Energy Producers ETF 0.1 66 -56 4.3 -4.4
FLTW Franklin FTSE Taiwan ETF 0.1 19 -9 3.4 -5.3
GREK Global X MSCI Greece ETF 0.1 57 -47 9.4 +0.8
EIRL iShares MSCI Ireland ETF 0.1 50 -40 7.1 -1.5
IDX VanEck Indonesia Index ETF 0.1 57 -47 11.0 +2.4
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 -25 4.2 -4.5
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 -8 0.0 -8.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.0 58 -48 6.4 -2.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 -11 2.9 -5.8
CGW Invesco S&P Global Water Index ETF 0.0 57 -47 4.6 -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 8.6 %
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.