Xtrackers MSCI EAFE High Dividend Yield Equity ETF
ALTAR
Score™		 8.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.0x P/Sales
ratio		 1.1x
P/BV
ratio		 1.6x Div.
yield		 4.6%


  • 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) $2,178
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 139
Wgt avg mkt cap (mns) $87,435
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
NOVARTIS AG 5.6 %
ROCHE HOLDING AG-BR 5.5 %
ALLIANZ SE-REG 5.4 %
UNILEVER PLC 5.0 %
TOTAL SA 4.4 %
BRITISH AMERICAN TOBACCO PLC 3.7 %
IBERDROLA SA 3.6 %
SANOFI-AVENTIS 3.6 %
ZURICH FINANCIAL SERVICES AG 3.5 %
AXA SA 2.8 %
Total 43.1 %

TOP COUNTRY EXPOSURE
SWITZERLAND 20.5 %
BRITAIN 19.3 %
FRANCE 16.5 %
JAPAN 8.3 %
GERMANY 7.0 %
SINGAPORE 5.9 %
AUSTRALIA 5.3 %
SPAIN 4.6 %
NETHERLANDS 3.0 %
HONG KONG 2.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
26.5% 21.8% 10.8% 7.2% 6.9%

Market Correlations
versus... Beta R-squared
S&P500 0.40 28%
MSCI EAFE 0.77 76%
MSCI Emg. Mkts. 0.52 40%

Technical Indicators
Recent close $30.44
30d moving avg. $30.04
Annualized volatility 14.3%
Short interest (ETF) 0.1%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 150
Turnover 0.2%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $4,550

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 388 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™: 8.9%


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
(%)
VWID Virtus WMC International Dividend ETF 41.5 49 -40 8.0 -1.0
LVHI Franklin International Low Volatility High Dividend Index ET 36.5 40 -31 10.1 +1.2
DTH WisdomTree International High Dividend Fund 33.5 58 -49 8.0 -1.0
DIVI Franklin International Core Dividend Tilt Index ETF 32.7 9 0 7.5 -1.4
DOL WisdomTree International LargeCap Dividend Fund 31.5 48 -39 6.8 -2.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 31.2 32 -23 5.9 -3.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 29.5 22 -13 5.9 -3.1
SCHY Schwab International Dividend Equity ETF 28.3 14 -5 9.6 +0.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 25.8 29 -20 7.4 -1.5
DWM WisdomTree International Equity Fund 25.1 48 -39 6.9 -2.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 24.9 40 -31 7.0 -1.9
JHID John Hancock International High Dividend ETF 24.7 46 -37 9.2 +0.2
EFV iShares MSCI EAFE Value ETF 23.5 34 -25 8.5 -0.4
NUDM Nuveen ESG International Developed Markets Equity ETF 23.5 31 -22 5.9 -3.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 23.1 30 -21 6.7 -2.3
IQLT iShares MSCI Intl Quality Factor ETF 22.8 30 -21 6.1 -2.9
FIDI Fidelity International High Dividend ETF 22.6 18 -9 8.0 -1.0
RFDI First Trust Riverfront Dynamic Developed International ETF 22.5 83 -74 8.9 -0.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 22.1 25 -16 7.1 -1.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 21.9 46 -37 6.5 -2.4
GCOW Pacer Global Cash Cows Dividend ETF 21.7 60 -51 10.4 +1.4
BBEU JPMorgan BetaBuilders Europe ETF 21.7 9 0 7.0 -2.0
JHMD John Hancock Multifactor Developed International ETF 21.6 39 -30 7.1 -1.8
FENI Fidelity Enhanced International ETF 21.3 28 -19 6.2 -2.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 21.2 80 -71 5.9 -3.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 21.1 14 -5 5.9 -3.1
DWMF WisdomTree International Multifactor Fund 21.0 38 -29 7.1 -1.9
FLEE Franklin FTSE Europe ETF 20.9 9 0 7.0 -2.0
RFEU First Trust Riverfront Dynamic Europe ETF 20.7 83 -74 10.0 +1.0
FLSW Franklin FTSE Switzerland ETF 20.5 9 0 6.1 -2.8
AIVI WisdomTree International AI Enhanced Value Fund 19.7 58 -49 6.7 -2.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 19.7 58 -49 6.6 -2.3
PPIE Putnam PanAgora ESG International Equity ETF 19.5 49 -40 7.2 -1.8
IDV iShares International Select Dividend ETF 19.3 51 -42 10.3 +1.3
JIRE JPMorgan International Research Enhanced Equity ETF 18.9 24 -15 6.8 -2.1
FLGB Franklin FTSE United Kingdom ETF 18.6 9 0 7.3 -1.7
VYMI Vanguard International High Dividend Yield ETF 18.5 17 -8 9.0 +0.1
RODE Hartford Multifactor Diversified International ETF 18.5 29 -20 10.3 +1.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 18.4 36 -27 6.3 -2.6
IVLU iShares MSCI Intl Value Factor ETF 18.3 30 -21 9.6 +0.7
IQDF FlexShares International Quality Dividend Index Fund 18.2 47 -38 8.4 -0.6
FIVA Fidelity International Value Factor ETF 18.1 18 -9 9.1 +0.2
FDEV Fidelity International Multifactor ETF 18.1 18 -9 7.4 -1.6
HFXI IQ FTSE International Equity Currency Neutral ETF 18.0 20 -11 6.6 -2.4
EWU iShares MSCI United Kingdom ETF 18.0 50 -41 7.8 -1.1
CIL VictoryShares International Volatility Wtd ETF 17.9 45 -36 6.4 -2.6
GSID Goldman Sachs MarketBeta International Equity ETF 17.8 20 -11 6.5 -2.5
IEV iShares Europe ETF 17.8 67 -58 6.6 -2.4
EUFN iShares MSCI Europe Financials ETF 17.6 51 -42 7.8 -1.2
AVIV Avantis International Large Cap Value ETF 17.6 25 -16 8.3 -0.7
FEZ SPDR EURO STOXX 50 ETF 17.5 29 -20 6.4 -2.6
IQSI IQ Candriam International Equity ETF 17.4 15 -6 6.2 -2.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 17.4 39 -30 6.4 -2.5
IDHQ Invesco S&P International Developed High Quality ETF 17.4 29 -20 6.3 -2.6
IDLV Invesco S&P International Developed Low Volatility ETF 17.2 25 -16 6.5 -2.4
IMFL Invesco International Developed Dynamic Multifactor ETF 16.9 34 -25 5.8 -3.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 16.8 45 -36 6.8 -2.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 16.5 25 -16 6.9 -2.1
JPIN J.P. Morgan Diversified Return International Equity ETF 16.5 37 -28 7.8 -1.2
EWQ iShares MSCI France ETF 16.3 53 -44 6.8 -2.2
DFIV Dimensional International Value ETF 16.2 27 -18 8.9 -0.0
INEQ Columbia International Equity Income ETF 16.1 45 -36 7.6 -1.4
BKIE BNY Mellon International Equity ETF 15.9 4 5 6.6 -2.3
TPIF Timothy Plan International ETF 15.8 62 -53 6.0 -3.0
IEUR iShares Core MSCI Europe ETF 15.8 11 -2 7.1 -1.9
IDMO Invesco S&P International Developed Momentum ETF 15.8 25 -16 5.8 -3.2
VGK Vanguard FTSE Europe ETF 15.7 6 3 7.2 -1.7
EZU iShares MSCI Eurozone ETF 15.7 52 -43 6.4 -2.5
SPEU SPDR Portfolio Europe ETF 15.7 7 2 7.1 -1.8
IDOG ALPS International Sector Dividend Dogs ETF 15.5 50 -41 11.4 +2.5
ESGD iShares ESG Aware MSCI EAFE ETF 15.5 20 -11 6.3 -2.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 15.4 24 -15 7.1 -1.9
DMXF iShares ESG Advanced MSCI EAFE ETF 15.4 12 -3 5.4 -3.6
EWL iShares MSCI Switzerland ETF 15.3 50 -41 6.0 -2.9
EFA iShares MSCI EAFE ETF 15.1 35 -26 6.4 -2.6
EFAS Global X MSCI SuperDividend EAFE ETF 15.1 57 -48 8.4 -0.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 14.8 20 -11 6.1 -2.8
QINT American Century Quality Diversified International ETF 14.7 39 -30 6.8 -2.1
FICS First Trust International Developed Capital Strength ETF 14.7 70 -61 7.3 -1.7
DWX SPDR S&P International Dividend ETF 14.6 45 -36 7.2 -1.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 14.4 45 -36 8.3 -0.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 14.3 20 -11 6.1 -2.9
KXI iShares Global Consumer Staples ETF 14.2 41 -32 5.7 -3.2
FNDF Schwab Fundamental International Large Co. Index ETF 14.1 25 -16 8.9 -0.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 13.8 35 -26 6.2 -2.7
STXI Strive International Developed Markets ETF 13.7 29 -20 6.3 -2.6
EPP iShares MSCI Pacific ex-Japan ETF 13.6 47 -38 5.2 -3.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 13.6 19 -10 5.5 -3.5
INTF iShares International Equity Factor ETF 13.4 15 -6 7.3 -1.7
IGRO iShares International Dividend Growth ETF 13.3 15 -6 6.9 -2.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 13.3 47 -38 7.7 -1.3
UIVM VictoryShares International Value Momentum ETF 13.3 35 -26 8.4 -0.5
IEFA iShares Core MSCI EAFE ETF 13.0 7 2 6.7 -2.3
EUDV ProShares MSCI Europe Dividend Growers ETF 12.9 55 -46 6.1 -2.8
DIM WisdomTree International MidCap Dividend Fund 12.7 58 -49 7.2 -1.8
IMTM iShares MSCI Intl Momentum Factor ETF 12.5 30 -21 5.2 -3.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 12.2 65 -56 10.6 +1.7
DEW WisdomTree Global High Dividend Fund 12.2 58 -49 8.2 -0.8
AVDE Avantis International Equity ETF 11.8 23 -14 7.0 -1.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 11.5 41 -32 7.1 -1.8
IDEV iShares Core MSCI International Developed Markets ETF 11.5 4 5 6.7 -2.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 11.2 18 -9 7.3 -1.7
DFAI Dimensional International Core Equity Market ETF 11.1 18 -9 6.7 -2.2
JIVE JPMorgan International Value ETF 11.1 55 -46 10.7 +1.7
DIHP Dimensional International High Profitability ETF 11.0 29 -20 6.6 -2.4
SCHF Schwab International Equity ETF 10.8 6 3 6.8 -2.2
SPDW SPDR Portfolio Developed World ex-US ETF 10.8 3 6 6.6 -2.3
AVSD Avantis Responsible International Equity ETF 10.8 23 -14 5.1 -3.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 10.8 39 -30 7.5 -1.4
VEA Vanguard FTSE Developed Markets ETF 10.8 3 6 6.8 -2.2
FEP First Trust Europe AlphaDEX Fund 10.1 80 -71 7.9 -1.1
OEFA ALPS O’Shares International Developed Quality Dividend ETF 10.1 48 -39 5.3 -3.6
WWJD Inspire International ETF 9.9 80 -71 7.1 -1.8
CGDG Capital Group Dividend Growers ETF 9.9 47 -38 6.0 -3.0
FYLD Cambria Foreign Shareholder Yield ETF 9.9 59 -50 11.1 +2.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.9 25 -16 6.0 -2.9
CWI SPDR MSCI ACWI ex-US ETF 9.8 30 -21 7.3 -1.6
TTAI FCF International Quality ETF 9.8 59 -50 7.4 -1.6
DFIC Dimensional International Core Equity 2 ETF 9.7 23 -14 7.1 -1.9
DIVS SmartETFs Dividend Builder ETF 9.5 65 -56 5.0 -3.9
FDD First Trust Stoxx European Select Dividend Index Fund 9.5 58 -49 11.0 +2.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 9.4 12 -3 5.7 -3.2
FEOE First Eagle Overseas Equity ETF 9.2 79 -70 6.8 -2.1
ACWX iShares MSCI ACWI ex U.S. ETF 9.2 34 -25 7.3 -1.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 9.1 56 -47 10.6 +1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 9.0 47 -38 5.8 -3.1
DTAN Sparkline International Intangible Value ETF 9.0 55 -46 8.1 -0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.9 46 -37 9.5 +0.6
DVYA iShares Asia/Pacific Dividend ETF 8.8 49 -40 7.3 -1.7
HART IQ Healthy Hearts ETF 8.8 45 -36 6.1 -2.9
CGIE Capital Group International Equity ETF 8.7 54 -45 4.9 -4.1
DFSI Dimensional International Sustainability Core 1 ETF 8.7 24 -15 6.1 -2.8
DXIV Dimensional International Vector Equity ETF 8.6 34 -25 7.4 -1.5
BKCI BNY Mellon Concentrated International ETF 8.6 80 -71 5.1 -3.9
AGQI First Trust Active Global Quality Income ETF 8.6 85 -76 5.2 -3.8
VEU Vanguard FTSE All-World ex-US Index Fund 8.5 4 5 7.6 -1.3
DSTX Distillate International Fundamental Stability & Value ETF 8.5 55 -46 7.6 -1.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 8.4 65 -56 4.6 -4.4
UMMA Wahed Dow Jones Islamic World ETF 8.4 65 -56 4.7 -4.2
IPKW Invesco International BuyBack Achievers ETF 8.3 55 -46 8.8 -0.2
EWJV iShares MSCI Japan Value ETF 8.0 15 -6 7.8 -1.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 8.0 50 -41 5.8 -3.1
VIDI Vident International Equity Strategy ETF 7.9 61 -52 10.3 +1.4
VXUS Vanguard Total International Stock ETF 7.9 5 4 7.6 -1.4
IXUS iShares Core MSCI Total International Stock ETF 7.9 7 2 7.5 -1.5
IXC iShares Global Energy ETF 7.8 44 -35 9.9 +1.0
IPAC iShares Core MSCI Pacific ETF 7.8 9 0 6.0 -3.0
CLNR IQ Cleaner Transport ETF 7.8 45 -36 5.2 -3.8
PATN Pacer Nasdaq International Patent Leaders ETF 7.7 65 -56 5.3 -3.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.6 80 -71 8.4 -0.6
WRND IQ Global Equity R&D Leaders ETF 7.5 18 -9 7.5 -1.4
VIGI Vanguard International Dividend Appreciation ETF 7.5 10 -1 6.3 -2.7
HEDJ WisdomTree Europe Hedged Equity Fund 7.5 58 -49 6.4 -2.6
FEUZ First Trust Eurozone AlphaDEX ETF 7.5 80 -71 7.5 -1.5
JXI iShares Global Utilities ETF 7.2 43 -34 5.7 -3.3
EWG iShares MSCI Germany ETF 7.0 50 -41 6.6 -2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 7.0 42 -33 5.2 -3.7
GNR SPDR S&P Global Natural Resources ETF 6.9 40 -31 10.3 +1.3
VSGX Vanguard ESG International Stock ETF 6.9 10 -1 7.5 -1.5
DAX Global X DAX Germany ETF 6.9 21 -12 7.0 -1.9
FLGR Franklin FTSE Germany ETF 6.8 9 0 7.2 -1.8
CZAR Themes Natural Monopoly ETF 6.6 35 -26 5.5 -3.4
MXI iShares Global Materials ETF 6.5 41 -32 7.2 -1.7
DGT State Street SPDR Global Dow ETF 6.5 50 -41 6.6 -2.4
VPL Vanguard FTSE Pacific ETF 6.4 7 2 6.3 -2.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.4 65 -56 7.9 -1.0
QWLD SPDR MSCI World StrategicFactors ETF 6.4 30 -21 5.7 -3.2
EFG iShares MSCI EAFE Growth ETF 6.3 36 -27 4.1 -4.8
OCEN IQ Clean Oceans ETF 6.3 45 -36 5.3 -3.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 6.3 47 -38 5.6 -3.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 6.2 30 -21 7.4 -1.5
BBJP JPMorgan BetaBuilders Japan ETF 6.2 19 -10 6.0 -2.9
FSZ First Trust Switzerland AlphaDEX Fund 6.1 80 -71 6.4 -2.6
BLES Inspire Global Hope ETF 6.1 61 -52 6.8 -2.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.0 46 -37 5.7 -3.3
BLLD JPMorgan Sustainable Infrastructure ETF 6.0 49 -40 5.9 -3.0
WLDR Affinity World Leaders Equity ETF 5.9 67 -58 7.1 -1.8
IVAL Alpha Architect International Quantitative Value ETF 5.9 49 -40 10.0 +1.0
FKU First Trust United Kingdom AlphaDEX Fund 5.9 80 -71 7.6 -1.3
IGF iShares Global Infrastructure ETF 5.9 41 -32 4.6 -4.3
HAP VanEck Natural Resources ETF 5.9 50 -41 8.8 -0.1
GII SPDR S&P Global Infrastructure ETF 5.9 40 -31 4.6 -4.3
WDIV SPDR S&P Global Dividend ETF 5.8 40 -31 8.9 -0.0
FID First Trust S&P International Dividend Aristocrats ETF 5.8 60 -51 7.7 -1.3
ASEA Global X FTSE Southeast Asia ETF 5.8 65 -56 6.1 -2.8
EWS iShares MSCI Singapore ETF 5.8 50 -41 4.5 -4.5
TEMP JPMorgan Climate Change Solutions ETF 5.7 49 -40 5.8 -3.2
JDOC JPMorgan Healthcare Leaders ETF 5.6 65 -56 3.8 -5.1
BINV Brandes International ETF 5.5 70 -61 9.3 +0.3
JPXN iShares JPX-Nikkei 400 ETF 5.5 48 -39 6.1 -2.9
FEGE First Eagle Global Equity ETF 5.3 79 -70 6.5 -2.5
EWA iShares MSCI Australia ETF 5.3 50 -41 5.8 -3.1
IXG iShares Global Financials ETF 5.3 42 -33 6.5 -2.4
RCGE RockCreek Global Equality ETF 5.2 95 -86 6.6 -2.3
CGXU Capital Group International Focus Equity ETF 5.2 54 -45 5.3 -3.6
FLJP Franklin FTSE Japan ETF 5.2 9 0 5.7 -3.2
FLJH Franklin FTSE Japan Hedged ETF 5.1 9 0 5.7 -3.3
DXJ WisdomTree Japan Hedged Equity Fund 5.1 48 -39 6.6 -2.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.1 58 -49 6.8 -2.2
EWJ iShares MSCI Japan ETF 5.0 50 -41 5.5 -3.5
IQDG WisdomTree International Quality Dividend Growth Fund 5.0 42 -33 6.9 -2.1
TOKE Cambria Cannabis ETF 4.9 42 -33 2.2 -6.7
IXJ iShares Global Healthcare ETF 4.9 42 -33 6.7 -2.3
IPAV Global X Infrastructure Development ex-U.S. ETF 4.8 55 -46 6.5 -2.4
SDG iShares MSCI Global Sustainable Development Goals ETF 4.8 49 -40 5.1 -3.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.7 80 -71 9.3 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 4.6 9 0 5.1 -3.9
EWP iShares MSCI Spain ETF 4.6 50 -41 6.7 -2.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 4.6 25 -16 6.1 -2.9
ITOL Tema International Durable Quality ETF 4.5 60 -51 5.7 -3.3
AIA iShares Asia 50 ETF 4.5 50 -41 12.6 +3.7
PICK iShares MSCI Global Metals & Mining Producers ETF 4.4 39 -30 10.6 +1.6
ACWV iShares MSCI Global Min Vol Factor ETF 4.3 20 -11 5.7 -3.3
IQRA IQ CBRE Real Assets ETF 4.3 65 -56 5.7 -3.2
FLAU Franklin FTSE Australia ETF 4.2 9 0 6.3 -2.7
GLOF iShares Global Equity Factor ETF 4.2 20 -11 6.6 -2.3
KNO AXS Knowledge Leaders ETF 4.1 78 -69 5.6 -3.3
CANC Tema Oncology ETF 4.1 75 -66 -2.4 -11.3
POW VistaShares Electrification Supercycle ETF 4.0 75 -66 3.4 -5.5
KLMT Invesco MSCI Global Climate 500 ETF 4.0 10 -1 5.6 -3.4
VCLN Virtus Duff & Phelps Clean Energy ETF 3.9 59 -50 3.9 -5.0
JGLO JPMorgan Global Select Equity ETF 3.9 33 -24 5.0 -4.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.8 75 -66 7.2 -1.7
SMOG VanEck Low Carbon Energy ETF 3.8 61 -52 1.5 -7.4
ICLN iShares Global Clean Energy ETF 3.8 41 -32 3.1 -5.8
CGDV Capital Group Dividend Value ETF 3.7 33 -24 4.6 -4.4
OAIM OneAscent International Equity ETF 3.7 95 -86 5.4 -3.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.7 58 -49 4.4 -4.6
CCNR ALPS CoreCommodity Natural Resources ETF 3.7 39 -30 8.3 -0.7
URTH iShares MSCI World ETF 3.7 24 -15 4.9 -4.0
GEW Cambria Global EW ETF 3.6 29 -20 5.9 -3.1
GSFP Goldman Sachs Future Planet Equity ETF 3.6 75 -66 4.4 -4.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.6 79 -70 5.0 -4.0
ICPY Tweedy, Browne International Insider Value ETF 3.6 80 -71 11.4 +2.4
TOK iShares MSCI Kokusai ETF 3.6 26 -17 4.9 -4.1
GVAL Cambria Global Value ETF 3.5 68 -59 10.5 +1.5
CGGO Capital Group Global Growth Equity ETF 3.5 47 -38 4.4 -4.6
IDNA iShares Genomics Immunology and Healthcare ETF 3.4 47 -38 -2.6 -11.5
BMED Future Health ETF 3.4 85 -76 0.2 -8.7
ACWI iShares MSCI ACWI ETF 3.3 32 -23 5.3 -3.6
IMOM Alpha Architect International Quantitative Momentum ETF 3.2 49 -40 4.7 -4.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.2 9 0 5.5 -3.5
FLAX Franklin FTSE Asia Ex Japan ETF 3.2 19 -10 8.4 -0.5
IOO iShares Global 100 ETF 3.1 41 -32 4.6 -4.4
AGNG Global X Aging Population ETF 3.1 50 -41 4.5 -4.4
MOTG VanEck Morningstar Global Wide Moat ETF 3.1 52 -43 8.8 -0.1
FDFF Fidelity Disruptive Finance ETF 3.1 50 -41 4.7 -4.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.0 70 -61 8.4 -0.6
EWN iShares MSCI Netherlands ETF 3.0 50 -41 5.3 -3.6
COPY Tweedy, Browne Insider + Value ETF 3.0 80 -71 11.6 +2.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.0 56 -47 2.9 -6.1
VT Vanguard Total World Stock ETF 2.9 6 3 5.7 -3.2
HRTS Tema Heart & Health ETF 2.9 75 -66 2.2 -6.7
NXTG First Trust Indxx NextG ETF 2.9 70 -61 4.8 -4.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.9 80 -71 4.2 -4.8
DIVY Sound Equity Dividend Income ETF 2.8 45 -36 10.0 +1.1
KOCG FIS Knights of Columbus Global Belief ETF 2.8 75 -66 4.9 -4.0
DFIS Dimensional International Small Cap ETF 2.8 39 -30 7.0 -2.0
DMAT Global X Disruptive Materials ETF 2.7 59 -50 6.6 -2.3
DRIV Global X Autonomous & Electric Vehicles ETF 2.7 68 -59 4.7 -4.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.7 12 -3 4.9 -4.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.7 78 -69 9.0 +0.1
BITQ Bitwise Crypto Industry Innovators ETF 2.7 85 -76 -2.0 -11.0
DFNL Davis Select Financial ETF 2.7 63 -54 7.4 -1.6
DINT Davis Select International ETF 2.7 55 -46 7.7 -1.3
JIG JPMorgan International Growth ETF 2.6 55 -46 4.7 -4.3
EWH iShares MSCI Hong Kong ETF 2.5 50 -41 5.1 -3.8
EWI iShares MSCI Italy ETF 2.5 50 -41 10.8 +1.8
FJP First Trust Japan AlphaDEX Fund 2.5 80 -71 7.9 -1.0
EXI iShares Global Industrials ETF 2.4 42 -33 4.4 -4.6
FRNW Fidelity Clean Energy ETF 2.4 39 -30 2.3 -6.6
CGUS Capital Group Core Equity ETF 2.4 33 -24 4.4 -4.6
MOTI VanEck Morningstar International Moat ETF 2.4 58 -49 10.5 +1.6
GLBL Pacer MSCI World Industry Advantage ETF 2.4 65 -56 4.1 -4.9
FLHK Franklin FTSE Hong Kong ETF 2.4 9 0 4.3 -4.7
RXI iShares Global Consumer Discretionary ETF 2.3 41 -32 8.3 -0.7
IXP iShares Global Comm Services ETF 2.3 42 -33 5.6 -3.3
XT iShares Exponential Technologies ETF 2.3 46 -37 4.5 -4.5
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -80 4.8 -4.2
OSEA Harbor International Compounders ETF 2.3 55 -46 4.8 -4.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.2 20 -11 5.3 -3.6
EFNL iShares MSCI Finland ETF 2.2 56 -47 6.3 -2.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.2 49 -40 9.2 +0.2
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 -36 5.3 -3.7
FAN First Trust Global Wind Energy ETF 2.1 60 -51 4.3 -4.7
ISRA VanEck Israel ETF 2.1 59 -50 7.0 -2.0
EIS iShares MSCI Israel ETF 2.1 58 -49 7.6 -1.3
FGM First Trust Germany AlphaDEX Fund 2.1 80 -71 6.8 -2.1
FNDC Schwab Fundamental International Small Co. Index ETF 2.1 39 -30 5.7 -3.3
GINN Goldman Sachs Innovate Equity ETF 1.9 52 -43 3.6 -5.3
WDNA WisdomTree BioRevolution Fund 1.9 45 -36 -1.9 -10.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.9 70 -61 3.9 -5.1
OBOR KraneShares MSCI One Belt One Road Index ETF 1.8 79 -70 7.7 -1.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.8 68 -59 1.9 -7.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.8 45 -36 1.7 -7.2
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -56 5.5 -3.4
FPXI First Trust International Equity Opportunities ETF 1.7 70 -61 4.4 -4.6
RAYD Rayliant Quantitative Developed Market Equity ETF 1.7 80 -71 4.5 -4.5
DISV Dimensional International Small Cap Value ETF 1.6 42 -33 8.9 -0.1
MOTO SmartETFs Smart Transportation & Technology ETF 1.6 68 -59 6.4 -2.6
FPAG FPA Global Equity ETF 1.5 49 -40 5.6 -3.4
AKAF The Frontier Economic Fund 1.4 20 -11 6.3 -2.6
RGEF Rockefeller Global Equity ETF 1.4 55 -46 4.6 -4.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.3 12 -3 8.2 -0.7
VOLT Tema Electrification ETF 1.2 75 -66 3.6 -5.4
FDRR Fidelity Dividend ETF for Rising Rates 1.2 15 -6 6.8 -2.2
BLOK Amplify Transformational Data Sharing ETF 1.2 75 -66 0.5 -8.5
SHPP Pacer Industrials and Logistics ETF 1.1 60 -51 8.3 -0.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.1 58 -49 8.4 -0.6
ISCF iShares International SmallCap Equity Factor ETF 1.1 23 -14 8.1 -0.9
NORW Global X MSCI Norway ETF 1.1 50 -41 10.6 +1.7
ENOR iShares MSCI Norway ETF 1.1 53 -44 10.5 +1.5
FBOT Fidelity Disruptive Automation ETF 1.1 50 -41 3.3 -5.6
ARKX ARK Space Exploration & Innovation ETF 1.1 75 -66 0.2 -8.7
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 -61 4.0 -5.0
TIIV AAM Todd International Intrinsic Value ETF 1.0 54 -45 11.1 +2.2
PSP Invesco Global Listed Private Equity ETF 1.0 106 -97 6.1 -2.8
GPZ VanEck Alternative Asset Manager ETF 1.0 40 -31 4.6 -4.3
AAUM Tema Alternative Asset Managers ETF 1.0 99 -90 3.4 -5.6
KNCT Invesco Next Gen Connectivity ETF 1.0 40 -31 4.6 -4.4
TOLL Tema Durable Quality ETF 0.9 75 -66 5.1 -3.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.8 95 -86 11.7 +2.8
PRNT 3D Printing ETF 0.8 66 -57 1.8 -7.1
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -49 10.2 +1.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.7 42 -33 6.5 -2.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 -40 6.8 -2.2
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 -26 4.7 -4.2
CUT Invesco MSCI Global Timber ETF 0.7 61 -52 10.7 +1.8
WOOD iShares Global Timber & Forestry ETF 0.7 42 -33 13.0 +4.0
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 -36 8.0 -1.0
GINX SGI Enhanced Global Income ETF 0.6 98 -89 7.9 -1.0
QTUM Defiance Quantum ETF 0.6 40 -31 5.0 -4.0
FDVV Fidelity High Dividend ETF 0.6 15 -6 7.6 -1.4
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -63 7.5 -1.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.6 45 -36 1.6 -7.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.6 40 -31 6.8 -2.2
PBD Invesco Global Clean Energy ETF 0.6 75 -66 0.8 -8.2
IEUS iShares MSCI Europe Small-Cap ETF 0.6 42 -33 7.3 -1.7
EWD iShares MSCI Sweden ETF 0.6 54 -45 5.2 -3.8
BOAT SonicShares Global Shipping ETF 0.5 69 -60 26.2 +17.3
AVDV Avantis International Small Cap Value ETF 0.5 36 -27 8.6 -0.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.5 10 -1 6.7 -2.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.5 29 -20 7.5 -1.4
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -30 9.1 +0.1
EWO iShares MSCI Austria ETF 0.4 50 -41 9.1 +0.2
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -61 6.1 -2.9
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 -50 7.7 -1.2
GXC SPDR S & P China ETF 0.4 59 -50 15.9 +7.0
EWK iShares MSCI Belgium ETF 0.4 50 -41 4.3 -4.6
ERET iShares Environmentally Aware Real Estate ETF 0.3 30 -21 7.3 -1.6
IFGL iShares International Developed Real Estate ETF 0.3 48 -39 7.0 -2.0
EV Mast Global Battery Recycling & Production ETF 0.3 65 -56 7.6 -1.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -76 6.2 -2.8
ION ProShares S&P Global Core Battery Metals ETF 0.3 58 -49 7.2 -1.7
GMET VanEck Green Metals ETF 0.3 63 -54 7.1 -1.8
COPX Global X Copper Miners ETF 0.3 65 -56 5.5 -3.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -60 0.6 -8.4
COPA Themes Copper Miners ETF 0.3 35 -26 4.4 -4.6
EDEN iShares MSCI Denmark ETF 0.3 53 -44 6.2 -2.7
FDEM Fidelity Emerging Markets Multifactor ETF 0.3 25 -16 12.2 +3.3
CGV Conductor Global Equity Value ETF 0.3 130 -121 7.7 -1.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.3 60 -51 4.0 -4.9
ISHP First Trust Nasdaq Retail ETF 0.3 60 -51 5.6 -3.3
CRAK VanEck Oil Refiners ETF 0.3 61 -52 11.5 +2.6
PRAY FIS Christian Stock Fund 0.3 69 -60 5.1 -3.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -61 7.6 -1.3
SDIV Global X Superdividend ETF 0.3 58 -49 16.7 +7.8
FINE Themes European Luxury ETF 0.2 35 -26 6.6 -2.3
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -38 3.2 -5.7
BJK VanEck Gaming ETF 0.2 65 -56 4.0 -4.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -40 9.4 +0.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -71 10.6 +1.7
AVDS Avantis International Small Cap Equity ETF 0.2 30 -21 6.6 -2.3
RNRG Global X Renewable Energy Producers ETF 0.2 66 -57 5.3 -3.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 -23 13.3 +4.4
DVYE iShares Emerging Markets Dividend ETF 0.2 49 -40 18.1 +9.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 -24 9.4 +0.4
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -61 8.4 -0.6
MOO VanEck Agribusiness ETF 0.2 53 -44 10.6 +1.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -76 3.4 -5.5
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 -41 6.4 -2.5
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 2 10.4 +1.5
STXV Strive 1000 Value ETF 0.1 18 -9 8.1 -0.8
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -66 1.9 -7.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 -11 3.0 -5.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 -23 8.5 -0.5
RVRB Reverb ETF 0.0 30 -21 4.5 -4.4
STRV Strive 500 ETF 0.0 5 4 4.8 -4.2

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 13.7 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 8.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 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.