Xtrackers MSCI EAFE High Dividend Yield Equity ETF
ALTAR
Score™		 7.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.5x P/Sales
ratio		 1.1x
P/BV
ratio		 1.7x Div.
yield		 4.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF tracks a cap-weighted index of developed country stocks, ex-North America, selected by quality and dividend factors. The fund is currency hedged for USD investors.

FUND BASICS
Category International Equities
Fund Sponsor Deutsche Bank
Website etfus.deutscheawm.com
Inception date Aug 12, 2015
Assets (mns) $2,221
Currency USD
Expense ratio 9 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 143
Wgt avg mkt cap (mns) $93,017
Large cap (>$10bn) 87.8%
Mid cap ($2-10bn) 6.8%
Small cap (<$2bn) 0.0%
Developed mkts 99.7%
Emerging mkts 0.1%

TOP TEN HOLDINGS
SHELL PLC 5.4 %
NOVARTIS AG 5.3 %
ROCHE HOLDING LTD 5.3 %
TOTAL SA 4.7 %
NESTLE SA-REG 4.7 %
ALLIANZ SE-REG 4.4 %
IBERDROLA SA 3.8 %
BRITISH AMERICAN TOBACCO PLC 3.2 %
UNILEVER PLC 3.1 %
SANOFI-AVENTIS 2.6 %
Total 42.6 %

TOP COUNTRY EXPOSURE
SWITZERLAND 21.5 %
BRITAIN 14.3 %
FRANCE 13.2 %
GERMANY 9.1 %
JAPAN 7.4 %
SINGAPORE 5.7 %
SPAIN 4.9 %
AUSTRALIA 4.1 %
NETHERLANDS 2.5 %
ITALY 2.4 %

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.
5.5% 17.7% 10.2% 8.7% 7.6%

Market Correlations
versus... Beta R-squared
S&P500 0.50 25%
MSCI EAFE 0.65 70%
MSCI Emg. Mkts. 0.33 31%

Technical Indicators
Recent close $32.17
30d moving avg. $32.80
Annualized volatility 14.3%
Short interest (ETF) 0.1%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 179
Turnover 0.3%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $4,550

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 389 potential alternatives to the Xtrackers MSCI EAFE High Dividend Yield Equity ETF ETF based on the alternatives' overlap in portfolio holdings with HDEF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: HDEF Expense: 9 bp ALTAR Score™: 7.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH HDEF
Ticker Fund
Name		 Overlap1
vs HDEF
(%)		 Expense
ratio
(bp)		 Savings
vs HDEF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs HDEF
(%)
LVHI Franklin International Low Volatility High Dividend Index ET 37.2 40 -31 7.7 -0.1
DIVI Franklin International Core Dividend Tilt Index ETF 32.9 9 0 6.6 -1.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 29.5 22 -13 5.8 -2.0
DTH WisdomTree International High Dividend Fund 29.2 58 -49 7.4 -0.4
IQLT iShares MSCI Intl Quality Factor ETF 26.3 30 -21 5.5 -2.3
EFV iShares MSCI EAFE Value ETF 26.0 34 -25 7.6 -0.2
SCHY Schwab International Dividend Equity ETF 25.6 14 -5 8.5 +0.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 25.6 32 -23 5.4 -2.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 24.1 30 -21 6.2 -1.6
AIVI WisdomTree International AI Enhanced Value Fund 24.0 58 -49 6.3 -1.5
INEQ Columbia International Equity Income ETF 23.4 45 -36 7.9 +0.1
BBEU JPMorgan BetaBuilders Europe ETF 23.1 9 0 6.2 -1.6
GCOW Pacer Global Cash Cows Dividend ETF 23.1 60 -51 9.4 +1.6
DOL WisdomTree International LargeCap Dividend Fund 22.9 48 -39 5.7 -2.1
FIDI Fidelity International High Dividend ETF 22.8 18 -9 7.3 -0.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 22.6 46 -37 5.5 -2.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 22.2 80 -71 5.6 -2.2
FLEE Franklin FTSE Europe ETF 22.1 9 0 6.3 -1.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 22.1 25 -16 6.3 -1.5
IDHQ Invesco S&P International Developed High Quality ETF 22.0 29 -20 5.4 -2.4
FLSW Franklin FTSE Switzerland ETF 21.5 9 0 5.8 -2.0
JHID John Hancock International High Dividend ETF 21.1 46 -37 7.9 +0.1
DWMF WisdomTree International Multifactor Fund 20.8 38 -29 7.0 -0.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 20.5 58 -49 6.4 -1.4
IGRO iShares International Dividend Growth ETF 20.5 15 -6 6.8 -1.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 20.2 29 -20 7.0 -0.7
JIRE JPMorgan International Research Enhanced Equity ETF 20.0 24 -15 5.9 -1.9
IQSI IQ Candriam International Equity ETF 19.5 15 -6 5.6 -2.2
IEV iShares Europe ETF 19.3 67 -58 5.9 -1.9
JHMD John Hancock Multifactor Developed International ETF 19.1 39 -30 6.2 -1.5
VYMI Vanguard International High Dividend Yield ETF 19.1 17 -8 8.1 +0.3
DWM WisdomTree International Equity Fund 18.7 48 -39 5.7 -2.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 18.6 36 -27 5.4 -2.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 18.6 40 -31 5.7 -2.1
IVLU iShares MSCI Intl Value Factor ETF 18.5 30 -21 8.1 +0.3
RFDI First Trust Riverfront Dynamic Developed International ETF 18.3 83 -74 7.8 0.0
NUDM Nuveen ESG International Developed Markets Equity ETF 18.2 31 -22 5.6 -2.2
GSID Goldman Sachs MarketBeta International Equity ETF 18.1 20 -11 5.9 -1.9
HFXI IQ FTSE International Equity Currency Neutral ETF 18.1 20 -11 5.6 -2.2
FEZ SPDR EURO STOXX 50 ETF 18.0 29 -20 5.8 -2.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 18.0 14 -5 5.3 -2.5
FENI Fidelity Enhanced International ETF 17.8 28 -19 5.8 -2.0
IVSI Applied Finance IVS International Large ETF 17.7 65 -56 6.1 -1.7
PPIE Putnam PanAgora ESG International Equity ETF 17.6 49 -40 6.2 -1.6
EUFN iShares MSCI Europe Financials ETF 17.6 51 -42 7.1 -0.7
CIL VictoryShares International Volatility Wtd ETF 17.6 45 -36 5.8 -2.0
AVIV Avantis International Large Cap Value ETF 17.4 25 -16 7.0 -0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 17.3 45 -36 6.8 -1.0
VGK Vanguard FTSE Europe ETF 17.2 6 3 6.6 -1.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 17.1 25 -16 6.2 -1.6
IEUR iShares Core MSCI Europe ETF 17.0 11 -2 6.4 -1.4
IDLV Invesco S&P International Developed Low Volatility ETF 16.9 25 -16 6.5 -1.3
EZU iShares MSCI Eurozone ETF 16.6 52 -43 5.6 -2.2
HEZU iShares Currency Hedged MSCI Eurozone ETF 16.5 53 -44 5.5 -2.3
DFIV Dimensional International Value ETF 16.4 27 -18 7.8 +0.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 16.4 45 -36 5.6 -2.2
ESGD iShares ESG Aware MSCI EAFE ETF 16.3 20 -11 5.8 -2.0
EFA iShares MSCI EAFE ETF 16.2 35 -26 5.8 -2.0
SPEU SPDR Portfolio Europe ETF 16.2 7 2 6.5 -1.3
HEFA iShares Currency Hedged MSCI EAFE ETF 16.1 35 -26 5.8 -2.0
FIVA Fidelity International Value Factor ETF 16.0 18 -9 7.3 -0.4
IQDF FlexShares International Quality Dividend Index Fund 15.9 47 -38 7.6 -0.2
IMFL Invesco International Developed Dynamic Multifactor ETF 15.9 34 -25 5.2 -2.6
IDMO Invesco S&P International Developed Momentum ETF 15.8 25 -16 5.3 -2.5
EWL iShares MSCI Switzerland ETF 15.8 50 -41 5.6 -2.2
BKIE BNY Mellon International Equity ETF 15.7 4 5 6.0 -1.8
STXI Strive International Developed Markets ETF 15.6 29 -20 6.2 -1.6
TPIF Timothy Plan International ETF 15.6 62 -53 5.6 -2.1
FICS First Trust International Developed Capital Strength ETF 15.4 70 -61 6.8 -1.0
DMXF iShares ESG Advanced MSCI EAFE ETF 15.4 12 -3 4.9 -2.8
IDV iShares International Select Dividend ETF 15.3 51 -42 9.1 +1.3
DWX SPDR S&P International Dividend ETF 14.8 45 -36 6.8 -1.0
FNDF Schwab Fundamental International Large Co. Index ETF 14.7 25 -16 7.4 -0.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 14.7 20 -11 5.7 -2.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 14.7 20 -11 5.7 -2.1
IMTM iShares MSCI Intl Momentum Factor ETF 14.6 30 -21 4.7 -3.1
INTF iShares International Equity Factor ETF 14.5 15 -6 6.5 -1.3
CGDG Capital Group Dividend Growers ETF 14.3 47 -38 5.2 -2.6
FLGB Franklin FTSE United Kingdom ETF 14.3 9 0 6.8 -1.0
EWU iShares MSCI United Kingdom ETF 14.2 50 -41 7.2 -0.6
IEFA iShares Core MSCI EAFE ETF 13.9 7 2 6.1 -1.7
IXC iShares Global Energy ETF 13.8 44 -35 7.3 -0.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 13.7 24 -15 6.9 -0.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 13.7 35 -26 5.7 -2.1
EFAS Global X MSCI SuperDividend EAFE ETF 13.4 57 -48 7.3 -0.5
DEW WisdomTree Global High Dividend Fund 13.4 58 -49 7.2 -0.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 13.3 58 -49 7.1 -0.7
EWQ iShares MSCI France ETF 13.2 53 -44 6.5 -1.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 13.0 65 -56 7.8 +0.1
FRGN Horizon International Equity ETF 13.0 75 -66 7.8 -0.0
KXI iShares Global Consumer Staples ETF 13.0 41 -32 5.3 -2.4
JPIN J.P. Morgan Diversified Return International Equity ETF 13.0 37 -28 7.2 -0.6
DFAI Dimensional International Core Equity Market ETF 12.4 18 -9 6.1 -1.7
FDEV Fidelity International Multifactor ETF 12.3 18 -9 7.3 -0.4
IDEV iShares Core MSCI International Developed Markets ETF 12.2 4 5 6.0 -1.8
EPP iShares MSCI Pacific ex-Japan ETF 12.0 47 -38 5.1 -2.7
IPKW Invesco International BuyBack Achievers ETF 12.0 55 -46 8.2 +0.4
IDOG ALPS International Sector Dividend Dogs ETF 11.9 50 -41 9.2 +1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 11.8 39 -30 6.2 -1.6
QINT American Century Quality Diversified International ETF 11.8 39 -30 6.6 -1.2
AVSD Avantis Responsible International Equity ETF 11.8 23 -14 6.0 -1.8
AVDE Avantis International Equity ETF 11.7 23 -14 6.2 -1.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 11.6 47 -38 7.2 -0.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 11.6 19 -10 5.5 -2.2
DIHP Dimensional International High Profitability ETF 11.5 29 -20 5.8 -2.0
FYLD Cambria Foreign Shareholder Yield ETF 11.4 59 -50 10.2 +2.4
EUDV ProShares MSCI Europe Dividend Growers ETF 11.4 55 -46 5.7 -2.1
CGIE Capital Group International Equity ETF 11.3 54 -45 4.6 -3.2
VEA Vanguard FTSE Developed Markets ETF 11.1 3 6 6.0 -1.8
SPDW SPDR Portfolio Developed World ex-US ETF 11.0 3 6 5.8 -1.9
OEFA ALPS O’Shares International Developed Quality Dividend ETF 11.0 48 -39 4.7 -3.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 11.0 41 -32 6.0 -1.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 10.8 39 -30 7.0 -0.8
GNR SPDR S&P Global Natural Resources ETF 10.8 40 -31 8.6 +0.8
VIGI Vanguard International Dividend Appreciation ETF 10.7 10 -1 6.1 -1.7
SCHF Schwab International Equity ETF 10.6 6 3 6.0 -1.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 10.6 18 -9 6.4 -1.4
CWI SPDR MSCI ACWI ex-US ETF 10.6 30 -21 6.5 -1.3
DTAN Sparkline International Intangible Value ETF 10.1 55 -46 7.1 -0.7
DFIC Dimensional International Core Equity 2 ETF 9.9 23 -14 6.3 -1.5
UIVM VictoryShares International Value Momentum ETF 9.9 35 -26 8.2 +0.4
PATN Pacer Nasdaq International Patent Leaders ETF 9.9 65 -56 4.0 -3.8
BKCI BNY Mellon Concentrated International ETF 9.7 80 -71 4.9 -2.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 9.6 12 -3 5.3 -2.5
DIM WisdomTree International MidCap Dividend Fund 9.5 58 -49 6.4 -1.4
ACWX iShares MSCI ACWI ex U.S. ETF 9.5 34 -25 6.4 -1.4
DFSI Dimensional International Sustainability Core 1 ETF 9.2 24 -15 5.7 -2.1
DXIV Dimensional International Vector Equity ETF 9.1 34 -25 6.6 -1.2
TTAI FCF International Quality ETF 9.0 59 -50 6.8 -1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.9 46 -37 7.8 0.0
FLGR Franklin FTSE Germany ETF 8.9 9 0 6.6 -1.2
VEU Vanguard FTSE All-World ex-US Index Fund 8.9 4 5 6.7 -1.0
WWJD Inspire International ETF 8.7 80 -71 6.4 -1.4
DAX Global X DAX Germany ETF 8.7 21 -12 6.2 -1.6
FID First Trust S&P International Dividend Aristocrats ETF 8.6 60 -51 7.8 -0.0
IQDG WisdomTree International Quality Dividend Growth Fund 8.6 42 -33 5.8 -2.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 8.5 58 -49 5.4 -2.4
FEUZ First Trust Eurozone AlphaDEX ETF 8.3 80 -71 6.4 -1.4
IPAC iShares Core MSCI Pacific ETF 8.3 9 0 5.5 -2.3
FEOE First Eagle Overseas Equity ETF 8.3 79 -70 6.2 -1.6
FEP First Trust Europe AlphaDEX Fund 8.3 80 -71 6.8 -1.0
VXUS Vanguard Total International Stock ETF 8.2 5 4 6.7 -1.1
EWG iShares MSCI Germany ETF 8.2 50 -41 5.9 -1.9
IXUS iShares Core MSCI Total International Stock ETF 8.1 7 2 6.6 -1.2
PIEL Pacer International Export Leaders ETF 7.9 60 -51 4.1 -3.7
HART IQ Healthy Hearts ETF 7.9 45 -36 5.8 -2.0
DVYA iShares Asia/Pacific Dividend ETF 7.9 49 -40 7.1 -0.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 7.9 50 -41 5.7 -2.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 7.4 56 -47 9.8 +2.0
EWJV iShares MSCI Japan Value ETF 7.4 15 -6 7.0 -0.8
WDIV SPDR S&P Global Dividend ETF 7.3 40 -31 9.1 +1.3
QWLD SPDR MSCI World StrategicFactors ETF 7.2 30 -21 5.2 -2.6
JXI iShares Global Utilities ETF 7.2 43 -34 5.2 -2.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.9 47 -38 5.0 -2.8
CLNR IQ Cleaner Transport ETF 6.9 45 -36 3.9 -3.9
DGT State Street SPDR Global Dow ETF 6.8 50 -41 5.7 -2.1
VSGX Vanguard ESG International Stock ETF 6.8 10 -1 6.6 -1.2
IXG iShares Global Financials ETF 6.7 42 -33 6.3 -1.5
RCGE RockCreek Global Equality ETF 6.7 95 -86 6.2 -1.6
BINV Brandes International ETF 6.4 70 -61 8.6 +0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 6.4 30 -21 6.4 -1.4
OCEN IQ Clean Oceans ETF 6.3 45 -36 4.6 -3.2
VIDI Vident International Equity Strategy ETF 6.2 61 -52 8.1 +0.3
UMMA Wahed Dow Jones Islamic World ETF 6.2 65 -56 3.5 -4.3
FDD First Trust Stoxx European Select Dividend Index Fund 6.2 58 -49 9.8 +2.0
VPL Vanguard FTSE Pacific ETF 6.1 7 2 5.3 -2.5
JGLO JPMorgan Global Select Equity ETF 6.1 33 -24 4.3 -3.5
JPXN iShares JPX-Nikkei 400 ETF 6.1 48 -39 5.4 -2.4
ACWV iShares MSCI Global Min Vol Factor ETF 6.1 20 -11 5.7 -2.0
FSZ First Trust Switzerland AlphaDEX Fund 6.0 80 -71 5.2 -2.6
IGF iShares Global Infrastructure ETF 6.0 41 -32 4.2 -3.5
HEDJ WisdomTree Europe Hedged Equity Fund 6.0 58 -49 5.9 -1.8
GII SPDR S&P Global Infrastructure ETF 6.0 40 -31 4.3 -3.5
EWS iShares MSCI Singapore ETF 5.8 50 -41 4.2 -3.6
BBJP JPMorgan BetaBuilders Japan ETF 5.8 19 -10 5.3 -2.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.7 65 -56 7.3 -0.5
DIVS SmartETFs Dividend Builder ETF 5.7 65 -56 4.5 -3.3
EWJ iShares MSCI Japan ETF 5.7 50 -41 4.9 -2.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 5.7 47 -38 4.6 -3.1
ASEA Global X FTSE Southeast Asia ETF 5.7 65 -56 5.5 -2.2
ESGG FlexShares STOXX Global ESG Select Index Fund 5.7 42 -33 4.0 -3.7
DSTX Distillate International Fundamental Stability & Value ETF 5.6 55 -46 6.7 -1.1
HEWJ iShares Currency Hedged MSCI Japan ETF 5.6 50 -41 5.4 -2.4
EFG iShares MSCI EAFE Growth ETF 5.6 36 -27 3.8 -4.0
IXJ iShares Global Healthcare ETF 5.5 42 -33 6.3 -1.5
FEGE First Eagle Global Equity ETF 5.5 79 -70 6.1 -1.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 5.4 65 -56 4.2 -3.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.4 46 -37 5.0 -2.8
BLES Inspire Global Hope ETF 5.3 61 -52 5.7 -2.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.1 80 -71 6.7 -1.1
AGQI First Trust Active Global Quality Income ETF 5.1 85 -76 6.5 -1.3
IVAL Alpha Architect International Quantitative Value ETF 5.0 49 -40 7.7 -0.1
ICPY Tweedy, Browne International Insider Value ETF 5.0 80 -71 21.5 +13.8
DXJ WisdomTree Japan Hedged Equity Fund 4.9 48 -39 5.3 -2.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 4.9 25 -16 5.5 -2.3
EWP iShares MSCI Spain ETF 4.9 50 -41 6.0 -1.8
KLMT Invesco MSCI Global Climate 500 ETF 4.9 10 -1 5.0 -2.8
FLJH Franklin FTSE Japan Hedged ETF 4.9 9 0 5.1 -2.7
FLJP Franklin FTSE Japan ETF 4.8 9 0 5.4 -2.4
GLOF iShares Global Equity Factor ETF 4.7 20 -11 5.6 -2.2
HAP VanEck Natural Resources ETF 4.6 50 -41 6.8 -1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 4.6 9 0 4.4 -3.4
PAWZ ProShares Pet Care ETF 4.5 50 -41 4.4 -3.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.5 25 -16 5.5 -2.3
FKU First Trust United Kingdom AlphaDEX Fund 4.5 80 -71 7.3 -0.5
AIA iShares Asia 50 ETF 4.4 50 -41 7.7 -0.1
SDG iShares MSCI Global Sustainable Development Goals ETF 4.2 49 -40 4.5 -3.3
BMED Future Health ETF 4.2 85 -76 1.3 -6.5
FJP First Trust Japan AlphaDEX Fund 4.2 80 -71 7.5 -0.3
EWA iShares MSCI Australia ETF 4.1 50 -41 5.4 -2.4
FLAU Franklin FTSE Australia ETF 4.1 9 0 6.0 -1.8
SMOG VanEck Low Carbon Energy ETF 4.1 61 -52 1.2 -6.6
COPY Tweedy, Browne Insider + Value ETF 4.1 80 -71 14.9 +7.2
CANC Tema Oncology ETF 4.1 75 -66 -2.4 -10.2
WLDR Affinity World Leaders Equity ETF 4.0 67 -58 5.8 -2.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 4.0 75 -66 6.0 -1.7
URTH iShares MSCI World ETF 3.9 24 -15 4.3 -3.5
IQRA IQ CBRE Real Assets ETF 3.9 65 -56 5.9 -1.9
IOO iShares Global 100 ETF 3.9 41 -32 3.8 -4.0
TOK iShares MSCI Kokusai ETF 3.8 26 -17 4.3 -3.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.8 79 -70 3.6 -4.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.8 80 -71 3.6 -4.2
IXP iShares Global Comm Services ETF 3.8 42 -33 5.7 -2.1
GVAL Cambria Global Value ETF 3.7 68 -59 9.0 +1.2
JSTC Adasina Social Justice All Cap Global ETF 3.5 89 -80 4.3 -3.5
VCLN Virtus Duff & Phelps Clean Energy ETF 3.5 59 -50 2.2 -5.6
ACWI iShares MSCI ACWI ETF 3.5 32 -23 4.6 -3.1
GEW Cambria Global EW ETF 3.4 29 -20 5.4 -2.4
CGGO Capital Group Global Growth Equity ETF 3.4 47 -38 4.1 -3.7
DIVY Sound Equity Dividend Income ETF 3.4 45 -36 8.1 +0.3
HRTS Tema Heart & Health ETF 3.4 75 -66 2.9 -4.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.4 9 0 4.9 -2.9
FGM First Trust Germany AlphaDEX Fund 3.2 80 -71 4.9 -2.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.2 58 -49 3.4 -4.4
XT iShares Exponential Technologies ETF 3.2 46 -37 3.8 -3.9
RGEF Rockefeller Global Equity ETF 3.1 55 -46 3.8 -4.0
VT Vanguard Total World Stock ETF 3.1 6 3 5.0 -2.8
CCNR ALPS CoreCommodity Natural Resources ETF 3.0 39 -30 8.1 +0.3
AQLT iShares MSCI Global Quality Factor ETF 2.9 18 -9 0.0 -7.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.9 70 -61 6.9 -0.9
FDFF Fidelity Disruptive Finance ETF 2.9 50 -41 5.6 -2.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 2.8 58 -49 5.2 -2.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.8 45 -36 -0.9 -8.7
IMOM Alpha Architect International Quantitative Momentum ETF 2.8 49 -40 4.2 -3.6
JIG JPMorgan International Growth ETF 2.7 55 -46 3.6 -4.1
CGDV Capital Group Dividend Value ETF 2.6 33 -24 3.8 -4.0
IDNA iShares Genomics Immunology and Healthcare ETF 2.6 47 -38 -0.3 -8.0
CZAR Themes Natural Monopoly ETF 2.6 35 -26 5.4 -2.3
FLAX Franklin FTSE Asia Ex Japan ETF 2.6 19 -10 7.1 -0.7
NDIV Amplify Natural Resources Dividend Income ETF 2.6 59 -50 11.5 +3.7
GLBL Pacer MSCI World Industry Advantage ETF 2.6 65 -56 3.4 -4.4
EWN iShares MSCI Netherlands ETF 2.5 50 -41 4.5 -3.2
RXI iShares Global Consumer Discretionary ETF 2.5 41 -32 8.2 +0.4
SAGP Strategas Global Policy Opportunities ETF 2.5 65 -56 4.9 -2.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.5 78 -69 9.7 +1.9
DFNL Davis Select Financial ETF 2.5 63 -54 7.6 -0.1
EWI iShares MSCI Italy ETF 2.4 50 -41 10.8 +3.0
KNO AXS Knowledge Leaders ETF 2.4 78 -69 4.0 -3.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.4 12 -3 4.4 -3.3
KOCG FIS Knights of Columbus Global Belief ETF 2.4 75 -66 4.4 -3.3
ANEW ProShares MSCI Transformational Changes ETF 2.4 45 -36 4.4 -3.4
GINN Goldman Sachs Innovate Equity ETF 2.3 52 -43 3.7 -4.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.3 20 -11 4.7 -3.1
EXI iShares Global Industrials ETF 2.2 42 -33 3.6 -4.2
EIS iShares MSCI Israel ETF 2.1 58 -49 6.4 -1.3
ISRA VanEck Israel ETF 2.1 59 -50 5.9 -1.9
NXTG First Trust Indxx NextG ETF 2.1 70 -61 3.4 -4.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.0 49 -40 7.9 +0.1
EWH iShares MSCI Hong Kong ETF 1.9 50 -41 5.4 -2.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.9 80 -71 6.9 -0.9
CGXU Capital Group International Focus Equity ETF 1.9 54 -45 3.8 -4.0
IPAV Global X Infrastructure Development ex-U.S. ETF 1.9 55 -46 5.7 -2.0
FRNW Fidelity Clean Energy ETF 1.9 39 -30 1.7 -6.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.9 42 -33 4.1 -3.7
FAN First Trust Global Wind Energy ETF 1.8 60 -51 2.8 -5.0
SUPL ProShares Supply Chain Logistics ETF 1.8 58 -49 7.4 -0.4
FLV American Century Focused Large Cap Value ETF 1.8 42 -33 6.0 -1.8
CGUS Capital Group Core Equity ETF 1.8 33 -24 3.6 -4.2
POW VistaShares Electrification Supercycle ETF 1.7 75 -66 2.0 -5.8
JDOC JPMorgan Healthcare Leaders ETF 1.6 65 -56 3.5 -4.3
CRTC Xtrackers US National Critical Technologies ETF 1.6 35 -26 4.2 -3.6
MOTI VanEck Morningstar International Moat ETF 1.5 58 -49 10.2 +2.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.5 68 -59 2.5 -5.3
WDNA WisdomTree BioRevolution Fund 1.5 45 -36 -2.2 -10.0
FNDC Schwab Fundamental International Small Co. Index ETF 1.5 39 -30 6.8 -0.9
OBOR KraneShares MSCI One Belt One Road Index ETF 1.5 79 -70 7.5 -0.3
ENOR iShares MSCI Norway ETF 1.5 53 -44 7.6 -0.2
NORW Global X MSCI Norway ETF 1.5 50 -41 7.6 -0.2
MOTO SmartETFs Smart Transportation & Technology ETF 1.4 68 -59 5.2 -2.6
AKAF The Frontier Economic Fund 1.4 20 -11 5.2 -2.6
SHPP Pacer Industrials and Logistics ETF 1.4 60 -51 6.6 -1.2
BITQ Bitwise Crypto Industry Innovators ETF 1.4 85 -76 -2.1 -9.9
ISHP First Trust Nasdaq Retail ETF 1.4 60 -51 5.5 -2.3
DFIS Dimensional International Small Cap ETF 1.3 39 -30 6.1 -1.6
DISV Dimensional International Small Cap Value ETF 1.3 42 -33 8.1 +0.4
BLOK Amplify Transformational Data Sharing ETF 1.2 75 -66 -0.1 -7.9
EFNL iShares MSCI Finland ETF 1.2 56 -47 5.5 -2.3
TIIV AAM Todd International Intrinsic Value ETF 1.1 54 -45 9.7 +2.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -52 1.5 -6.3
ARKX ARK Space Exploration & Innovation ETF 1.0 75 -66 -0.0 -7.8
FBOT Fidelity Disruptive Automation ETF 1.0 50 -41 2.9 -4.9
OAIM OneAscent International Equity ETF 1.0 95 -86 4.7 -3.1
GINX SGI Enhanced Global Income ETF 0.9 98 -89 6.7 -1.1
ISCF iShares International SmallCap Equity Factor ETF 0.9 23 -14 7.3 -0.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.9 12 -3 8.8 +1.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 -29 3.9 -3.9
KNCT Invesco Next Gen Connectivity ETF 0.9 40 -31 2.9 -4.9
TOLL Tema Durable Quality ETF 0.9 75 -66 3.8 -4.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.9 95 -86 10.0 +2.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.8 72 -63 2.2 -5.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.8 70 -61 2.2 -5.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -59 2.9 -4.9
MEM Matthews Emerging Markets Equity Active ETF 0.7 79 -70 8.5 +0.7
AGNG Global X Aging Population ETF 0.6 50 -41 4.4 -3.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 -40 6.1 -1.7
EIRL iShares MSCI Ireland ETF 0.6 50 -41 7.1 -0.6
PSP Invesco Global Listed Private Equity ETF 0.6 106 -97 6.9 -0.9
AAUM Tema Alternative Asset Managers ETF 0.6 99 -90 5.3 -2.5
GPZ VanEck Alternative Asset Manager ETF 0.6 40 -31 5.3 -2.5
PRNT 3D Printing ETF 0.6 66 -57 1.2 -6.6
GPT Intelligent Alpha Atlas ETF 0.6 69 -60 6.1 -1.6
GXC SPDR S & P China ETF 0.6 59 -50 18.6 +10.9
TINY ProShares Nanotechnology ETF 0.6 58 -49 1.3 -6.5
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 -6 5.7 -2.1
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -86 5.8 -2.0
QTUM Defiance Quantum ETF 0.5 40 -31 3.5 -4.2
PBD Invesco Global Clean Energy ETF 0.5 75 -66 0.2 -7.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.5 10 -1 8.6 +0.9
BOAT SonicShares Global Shipping ETF 0.5 69 -60 21.3 +13.6
EWD iShares MSCI Sweden ETF 0.5 54 -45 5.1 -2.7
FDVV Fidelity High Dividend ETF 0.4 15 -6 6.6 -1.1
FPAG FPA Global Equity ETF 0.4 49 -40 5.8 -2.0
CGV Conductor Global Equity Value ETF 0.4 130 -121 7.7 -0.1
FVD First Trust Value Line Dividend Index Fund 0.4 65 -56 5.8 -2.0
QUVU Hartford Quality Value ETF 0.4 46 -37 5.6 -2.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 29 -20 6.6 -1.2
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 -30 7.7 -0.1
EWO iShares MSCI Austria ETF 0.4 50 -41 7.6 -0.2
MOTG VanEck Morningstar Global Wide Moat ETF 0.4 52 -43 8.0 +0.2
CUT Invesco MSCI Global Timber ETF 0.4 61 -52 8.6 +0.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -61 3.8 -4.0
MXI iShares Global Materials ETF 0.4 41 -32 6.0 -1.8
WOOD iShares Global Timber & Forestry ETF 0.4 42 -33 11.7 +3.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 -40 8.6 +0.8
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 -36 7.3 -0.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -61 6.7 -1.1
SDIV Global X Superdividend ETF 0.3 58 -49 13.8 +6.0
EWK iShares MSCI Belgium ETF 0.3 50 -41 3.8 -3.9
IFGL iShares International Developed Real Estate ETF 0.3 48 -39 7.5 -0.3
ERET iShares Environmentally Aware Real Estate ETF 0.3 30 -21 6.9 -0.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.3 60 -51 3.4 -4.4
CRAK VanEck Oil Refiners ETF 0.3 61 -52 9.2 +1.4
ICLN iShares Global Clean Energy ETF 0.3 41 -32 1.7 -6.1
RNRG Global X Renewable Energy Producers ETF 0.3 66 -57 4.3 -3.5
AVDS Avantis International Small Cap Equity ETF 0.3 30 -21 6.0 -1.8
EIPI FT Energy Income Partners Enhanced Income ETF 0.2 110 -101 5.4 -2.4
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -66 3.5 -4.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -61 3.1 -4.7
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -51 4.4 -3.4
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -51 4.7 -3.1
WRND IQ Global Equity R&D Leaders ETF 0.2 18 -9 4.0 -3.8
EDEN iShares MSCI Denmark ETF 0.2 53 -44 6.4 -1.4
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 2 9.5 +1.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.2 70 -61 9.5 +1.7
FLCH Franklin FTSE China ETF 0.2 19 -10 18.0 +10.2
FPXI First Trust International Equity Opportunities ETF 0.2 70 -61 3.7 -4.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 -35 9.5 +1.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -38 5.1 -2.7
ALRG Allspring LT Large Core ETF 0.2 28 -19 3.5 -4.3
ARB AltShares Merger Arbitrage ETF 0.2 77 -68 2.6 -5.2
BYRE Principal Real Estate Active Opportunities ETF 0.2 65 -56 6.9 -0.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -23 13.7 +6.0
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -40 17.9 +10.1
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -61 7.2 -0.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -76 2.8 -5.0
MOO VanEck Agribusiness ETF 0.1 53 -44 9.2 +1.4
ENZL iShares MSCI New Zealand ETF 0.1 50 -41 3.9 -3.9
JETS U.S. Global Jets ETF 0.1 60 -51 2.5 -5.3
AIRL Themes Airlines ETF 0.1 35 -26 1.6 -6.2
IBUY Amplify Online Retail ETF 0.1 65 -56 2.3 -5.5
IXN iShares Global Tech ETF 0.1 41 -32 2.6 -5.2
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 -16 10.4 +2.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 -24 6.7 -1.0
AVDV Avantis International Small Cap Value ETF 0.1 36 -27 7.7 -0.1
SCHE Schwab Emerging Markets Equity ETF 0.1 11 -2 9.5 +1.7
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 2 9.2 +1.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 -6 8.0 +0.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 -23 7.4 -0.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -50 8.6 +0.8

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:		 Xtrackers MSCI EAFE High Dividend Yield Equity 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 13.1 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 7.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.69 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.