Xtrackers MSCI EAFE High Dividend Yield Equity ETF
ALTAR
Score™		 7.5% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.1x P/Sales
ratio		 1.1x
P/BV
ratio		 1.8x Div.
yield		 4.1%


  • 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) $2,309
Currency USD
Expense ratio 9 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 141
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
NOVARTIS AG 5.0 %
NESTLE SA-REG 4.9 %
ROCHE HOLDING AG ORDINARY SHARES N 4.9 %
SHELL PLC 4.6 %
ALLIANZ SE-REG 4.4 %
TOTAL SA 4.0 %
IBERDROLA SA 3.6 %
NOVO NORDISK A/S-B 3.5 %
UNILEVER PLC 3.1 %
BRITISH AMERICAN TOBACCO PLC 2.9 %
Total 40.8 %

TOP COUNTRY EXPOSURE
SWITZERLAND 15.1 %
FRANCE 13.3 %
BRITAIN 13.2 %
GERMANY 8.1 %
JAPAN 7.8 %
SINGAPORE 5.8 %
SPAIN 4.8 %
DENMARK 3.6 %
AUSTRALIA 2.8 %
ITALY 2.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.3% 24.1% 11.8% 9.1% 8.1%

Market Correlations
versus... Beta R-squared
S&P500 0.39 18%
MSCI EAFE 0.57 59%
MSCI Emg. Mkts. 0.19 16%

Technical Indicators
Recent close $33.74
30d moving avg. $32.77
Annualized volatility 14.3%
Short interest (ETF) 0.1%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 113
Turnover 0.2%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $4,550

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 378 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™: 7.5%


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 32.4 40 -31 7.3 -0.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 30.1 22 -13 5.6 -1.9
EFV iShares MSCI EAFE Value ETF 29.4 34 -25 7.2 -0.2
DTH WisdomTree International High Dividend Fund 28.5 58 -49 7.0 -0.5
IQLT iShares MSCI Intl Quality Factor ETF 28.4 30 -21 5.3 -2.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 27.4 32 -23 5.2 -2.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 25.6 30 -21 5.9 -1.6
GCOW Pacer Global Cash Cows Dividend ETF 24.5 60 -51 9.1 +1.7
SCHY Schwab International Dividend Equity ETF 24.1 14 -5 8.1 +0.6
IMFL Invesco International Developed Dynamic Multifactor ETF 23.9 34 -25 5.1 -2.4
DIVI Franklin International Core Dividend Tilt Index ETF 23.3 9 0 6.4 -1.1
IGRO iShares International Dividend Growth ETF 23.1 15 -6 6.5 -1.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 22.6 80 -71 5.2 -2.3
AIVI WisdomTree International AI Enhanced Value Fund 21.7 58 -49 5.9 -1.6
FIDI Fidelity International High Dividend ETF 21.7 18 -9 6.9 -0.5
IEV iShares Europe ETF 21.4 67 -58 5.7 -1.8
DOL WisdomTree International LargeCap Dividend Fund 21.4 48 -39 5.4 -2.1
IVSI Applied Finance IVS International Large ETF 21.0 65 -56 5.7 -1.8
BBEU JPMorgan BetaBuilders Europe ETF 21.0 9 0 6.0 -1.5
VYMI Vanguard International High Dividend Yield ETF 20.4 17 -8 7.7 +0.2
INEQ Columbia International Equity Income ETF 20.4 45 -36 7.5 +0.0
FLEE Franklin FTSE Europe ETF 20.2 9 0 6.1 -1.4
NUDM Nuveen ESG International Developed Markets Equity ETF 20.0 31 -22 5.2 -2.2
IVLU iShares MSCI Intl Value Factor ETF 19.9 30 -21 7.8 +0.3
FEZ SPDR EURO STOXX 50 ETF 19.7 29 -20 5.5 -2.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 19.4 29 -20 6.9 -0.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 19.3 46 -37 5.2 -2.3
RFDI First Trust Riverfront Dynamic Developed International ETF 19.2 83 -74 7.3 -0.2
JHID John Hancock International High Dividend ETF 19.0 46 -37 7.6 +0.2
VGK Vanguard FTSE Europe ETF 19.0 6 3 6.3 -1.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 19.0 14 -5 5.1 -2.4
IEUR iShares Core MSCI Europe ETF 19.0 11 -2 6.2 -1.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 18.9 25 -16 6.1 -1.4
IDLV Invesco S&P International Developed Low Volatility ETF 18.8 25 -16 6.2 -1.3
JIRE JPMorgan International Research Enhanced Equity ETF 18.3 24 -15 5.6 -1.9
JHMD John Hancock Multifactor Developed International ETF 18.3 39 -30 6.0 -1.5
EZU iShares MSCI Eurozone ETF 18.1 52 -43 5.4 -2.1
SPEU SPDR Portfolio Europe ETF 18.0 7 2 6.3 -1.2
HEZU iShares Currency Hedged MSCI Eurozone ETF 18.0 53 -44 5.2 -2.3
ESGD iShares ESG Aware MSCI EAFE ETF 18.0 20 -11 5.6 -1.9
DWM WisdomTree International Equity Fund 17.9 48 -39 5.4 -2.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 17.8 40 -31 5.5 -2.0
EUFN iShares MSCI Europe Financials ETF 17.7 51 -42 6.3 -1.2
EFA iShares MSCI EAFE ETF 17.7 35 -26 5.5 -2.0
HEFA iShares Currency Hedged MSCI EAFE ETF 17.6 35 -26 5.5 -1.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 17.1 58 -49 6.2 -1.3
CIL VictoryShares International Volatility Wtd ETF 17.0 45 -36 5.9 -1.6
STXI Strive International Developed Markets ETF 16.8 29 -20 6.3 -1.2
FNDF Schwab Fundamental International Large Co. Index ETF 16.5 25 -16 7.2 -0.3
DFIV Dimensional International Value ETF 16.5 27 -18 7.5 +0.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 16.4 20 -11 5.4 -2.1
DMXF iShares ESG Advanced MSCI EAFE ETF 16.3 12 -3 4.8 -2.7
GSID Goldman Sachs MarketBeta International Equity ETF 16.2 20 -11 5.6 -1.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 16.0 36 -27 5.1 -2.4
IQSI IQ Candriam International Equity ETF 15.8 15 -6 5.4 -2.1
FICS First Trust International Developed Capital Strength ETF 15.7 70 -61 6.4 -1.1
DWX SPDR S&P International Dividend ETF 15.7 45 -36 6.6 -0.9
AVIV Avantis International Large Cap Value ETF 15.5 25 -16 6.7 -0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 15.5 45 -36 6.6 -0.9
FENI Fidelity Enhanced International ETF 15.4 28 -19 5.6 -1.9
IEFA iShares Core MSCI EAFE ETF 15.2 7 2 5.9 -1.6
FLSW Franklin FTSE Switzerland ETF 15.1 9 0 5.6 -1.9
HFXI IQ FTSE International Equity Currency Neutral ETF 15.0 20 -11 5.5 -2.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 15.0 45 -36 5.3 -2.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 15.0 25 -16 5.9 -1.6
FIVA Fidelity International Value Factor ETF 14.9 18 -9 7.0 -0.5
INTF iShares International Equity Factor ETF 14.8 15 -6 6.3 -1.2
IDV iShares International Select Dividend ETF 14.7 51 -42 9.0 +1.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 14.6 35 -26 5.4 -2.0
EWL iShares MSCI Switzerland ETF 14.6 50 -41 5.4 -2.1
BKIE BNY Mellon International Equity ETF 14.6 4 5 17.4 +9.9
KXI iShares Global Consumer Staples ETF 14.5 41 -32 5.3 -2.2
TPIF Timothy Plan International ETF 14.4 62 -53 5.4 -2.1
FRGN Horizon International Equity ETF 14.3 75 -66 7.7 +0.2
IDHQ Invesco S&P International Developed High Quality ETF 14.1 29 -20 4.9 -2.6
IMTM iShares MSCI Intl Momentum Factor ETF 14.1 30 -21 4.6 -2.9
OEFA ALPS O’Shares International Developed Quality Dividend ETF 14.0 48 -39 4.7 -2.7
DIHP Dimensional International High Profitability ETF 13.5 29 -20 5.6 -1.9
VIGI Vanguard International Dividend Appreciation ETF 13.4 10 -1 5.8 -1.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 13.4 20 -11 5.5 -2.0
DFAI Dimensional International Core Equity Market ETF 13.3 18 -9 5.9 -1.6
IDEV iShares Core MSCI International Developed Markets ETF 13.3 4 5 5.8 -1.6
EWQ iShares MSCI France ETF 13.3 53 -44 6.3 -1.2
FDEV Fidelity International Multifactor ETF 13.2 18 -9 7.0 -0.5
EWU iShares MSCI United Kingdom ETF 13.2 50 -41 7.0 -0.5
FLGB Franklin FTSE United Kingdom ETF 13.2 9 0 6.5 -0.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 13.0 24 -15 6.8 -0.7
CGDG Capital Group Dividend Growers ETF 13.0 47 -38 5.0 -2.5
DEW WisdomTree Global High Dividend Fund 12.9 58 -49 6.9 -0.6
EFAS Global X MSCI SuperDividend EAFE ETF 12.9 57 -48 6.9 -0.6
JPIN J.P. Morgan Diversified Return International Equity ETF 12.9 37 -28 6.9 -0.6
DWMF WisdomTree International Multifactor Fund 12.7 38 -29 6.7 -0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 12.5 39 -30 6.1 -1.4
SPDW SPDR Portfolio Developed World ex-US ETF 12.2 3 6 5.7 -1.8
CGIE Capital Group International Equity ETF 12.2 54 -45 4.4 -3.1
VEA Vanguard FTSE Developed Markets ETF 12.1 3 6 5.8 -1.7
SCHF Schwab International Equity ETF 11.8 6 3 5.8 -1.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 11.7 65 -56 7.8 +0.3
DTAN Sparkline International Intangible Value ETF 11.7 55 -46 6.9 -0.5
EUDV ProShares MSCI Europe Dividend Growers ETF 11.5 55 -46 5.6 -1.9
CWI SPDR MSCI ACWI ex-US ETF 11.5 30 -21 6.3 -1.2
IQDF FlexShares International Quality Dividend Index Fund 11.4 47 -38 7.3 -0.2
FYLD Cambria Foreign Shareholder Yield ETF 11.1 59 -50 9.9 +2.4
PIEL Pacer International Export Leaders ETF 11.0 60 -51 4.0 -3.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 11.0 12 -3 5.1 -2.4
DFIC Dimensional International Core Equity 2 ETF 10.7 23 -14 6.1 -1.4
IXC iShares Global Energy ETF 10.7 44 -35 7.4 -0.1
EPP iShares MSCI Pacific ex-Japan ETF 10.6 47 -38 4.7 -2.8
IDOG ALPS International Sector Dividend Dogs ETF 10.6 50 -41 9.0 +1.5
IPKW Invesco International BuyBack Achievers ETF 10.6 55 -46 7.7 +0.2
HART IQ Healthy Hearts ETF 10.4 45 -36 5.9 -1.6
ACWX iShares MSCI ACWI ex U.S. ETF 10.4 34 -25 6.2 -1.3
AVDE Avantis International Equity ETF 10.3 23 -14 6.0 -1.4
AVSD Avantis Responsible International Equity ETF 10.2 23 -14 5.7 -1.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 10.2 19 -10 5.1 -2.4
QINT American Century Quality Diversified International ETF 10.2 39 -30 6.4 -1.1
DFSI Dimensional International Sustainability Core 1 ETF 10.1 24 -15 5.5 -2.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 9.9 39 -30 6.8 -0.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 9.8 58 -49 9.1 +1.7
VEU Vanguard FTSE All-World ex-US Index Fund 9.7 4 5 6.5 -0.9
DXIV Dimensional International Vector Equity ETF 9.7 34 -25 6.5 -1.0
IQDG WisdomTree International Quality Dividend Growth Fund 9.6 42 -33 5.5 -1.9
PATN Pacer Nasdaq International Patent Leaders ETF 9.6 65 -56 4.0 -3.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 9.6 58 -49 5.1 -2.3
UIVM VictoryShares International Value Momentum ETF 9.5 35 -26 7.7 +0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 9.5 18 -9 6.2 -1.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 9.4 41 -32 5.8 -1.7
FEOE First Eagle Overseas Equity ETF 9.1 79 -70 5.9 -1.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.1 47 -38 7.0 -0.5
GNR SPDR S&P Global Natural Resources ETF 9.0 40 -31 8.4 +0.9
VXUS Vanguard Total International Stock ETF 9.0 5 4 6.5 -1.0
IXUS iShares Core MSCI Total International Stock ETF 9.0 7 2 6.4 -1.0
DIM WisdomTree International MidCap Dividend Fund 8.9 58 -49 6.2 -1.3
FEP First Trust Europe AlphaDEX Fund 8.8 80 -71 6.7 -0.8
WWJD Inspire International ETF 8.8 80 -71 6.1 -1.4
IDMO Invesco S&P International Developed Momentum ETF 8.6 25 -16 5.0 -2.5
IPAC iShares Core MSCI Pacific ETF 8.5 9 0 5.3 -2.2
FID First Trust S&P International Dividend Aristocrats ETF 8.5 60 -51 7.5 +0.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 8.3 56 -47 9.3 +1.8
FDD First Trust Stoxx European Select Dividend Index Fund 8.2 58 -49 9.3 +1.8
FEUZ First Trust Eurozone AlphaDEX ETF 8.2 80 -71 6.5 -1.0
UMMA Wahed Dow Jones Islamic World ETF 8.1 65 -56 3.5 -4.0
EWG iShares MSCI Germany ETF 8.0 50 -41 5.8 -1.7
FLGR Franklin FTSE Germany ETF 8.0 9 0 6.4 -1.0
DVYA iShares Asia/Pacific Dividend ETF 7.9 49 -40 6.7 -0.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 7.9 50 -41 5.5 -2.0
VSGX Vanguard ESG International Stock ETF 7.8 10 -1 6.4 -1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.8 46 -37 7.9 +0.4
DAX Global X DAX Germany ETF 7.7 21 -12 6.0 -1.5
TTAI FCF International Quality ETF 7.6 59 -50 6.9 -0.5
EWJV iShares MSCI Japan Value ETF 7.6 15 -6 6.7 -0.8
FKU First Trust United Kingdom AlphaDEX Fund 7.4 80 -71 6.9 -0.6
QWLD SPDR MSCI World StrategicFactors ETF 7.4 30 -21 5.0 -2.5
IXJ iShares Global Healthcare ETF 7.3 42 -33 6.2 -1.3
RCGE RockCreek Global Equality ETF 7.2 95 -86 5.7 -1.8
HEDJ WisdomTree Europe Hedged Equity Fund 7.1 58 -49 5.8 -1.7
DGT State Street SPDR Global Dow ETF 7.1 50 -41 5.5 -2.0
WDIV SPDR S&P Global Dividend ETF 7.1 40 -31 8.8 +1.3
IXG iShares Global Financials ETF 7.0 42 -33 5.7 -1.8
JPXN iShares JPX-Nikkei 400 ETF 7.0 48 -39 5.2 -2.3
VIDI Vident International Equity Strategy ETF 6.9 61 -52 8.2 +0.7
JXI iShares Global Utilities ETF 6.9 43 -34 5.2 -2.3
DSTX Distillate International Fundamental Stability & Value ETF 6.8 55 -46 6.3 -1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 6.8 30 -21 6.3 -1.2
HRTS Tema Heart & Health ETF 6.7 75 -66 2.8 -4.7
FEGE First Eagle Global Equity ETF 6.4 79 -70 5.8 -1.7
VPL Vanguard FTSE Pacific ETF 6.3 7 2 5.1 -2.3
EWJ iShares MSCI Japan ETF 6.3 50 -41 4.7 -2.8
HEWJ iShares Currency Hedged MSCI Japan ETF 6.2 50 -41 5.3 -2.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.2 65 -56 7.1 -0.4
CGXU Capital Group International Focus Equity ETF 6.2 54 -45 3.7 -3.8
JGLO JPMorgan Global Select Equity ETF 6.1 33 -24 4.1 -3.3
DXJ WisdomTree Japan Hedged Equity Fund 6.0 48 -39 5.2 -2.3
BBJP JPMorgan BetaBuilders Japan ETF 6.0 19 -10 5.2 -2.3
EWS iShares MSCI Singapore ETF 6.0 50 -41 3.7 -3.8
OSEA Harbor International Compounders ETF 5.9 55 -46 4.2 -3.3
CLNR IQ Cleaner Transport ETF 5.9 45 -36 4.0 -3.5
ACWV iShares MSCI Global Min Vol Factor ETF 5.9 20 -11 5.6 -1.9
ASEA Global X FTSE Southeast Asia ETF 5.8 65 -56 5.1 -2.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 5.7 47 -38 4.6 -2.9
IGF iShares Global Infrastructure ETF 5.6 41 -32 4.3 -3.2
GII SPDR S&P Global Infrastructure ETF 5.6 40 -31 4.3 -3.2
EFG iShares MSCI EAFE Growth ETF 5.6 36 -27 3.7 -3.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.6 47 -38 5.0 -2.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 5.5 80 -71 3.7 -3.8
AIA iShares Asia 50 ETF 5.4 50 -41 7.6 +0.1
OCEN IQ Clean Oceans ETF 5.3 45 -36 4.6 -2.9
BLES Inspire Global Hope ETF 5.1 61 -52 5.5 -2.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 5.1 25 -16 5.3 -2.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 5.1 65 -56 4.1 -3.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.1 46 -37 5.2 -2.3
FLJP Franklin FTSE Japan ETF 5.1 9 0 5.2 -2.3
BINV Brandes International ETF 5.0 70 -61 8.1 +0.6
GLOF iShares Global Equity Factor ETF 5.0 20 -11 5.4 -2.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.9 80 -71 6.9 -0.6
FLJH Franklin FTSE Japan Hedged ETF 4.9 9 0 5.0 -2.5
BKCI BNY Mellon Concentrated International ETF 4.9 80 -71 4.7 -2.8
KLMT Invesco MSCI Global Climate 500 ETF 4.9 10 -1 4.8 -2.7
FGM First Trust Germany AlphaDEX Fund 4.8 80 -71 4.9 -2.5
EWP iShares MSCI Spain ETF 4.8 50 -41 5.5 -2.0
SDG iShares MSCI Global Sustainable Development Goals ETF 4.7 49 -40 4.5 -3.0
ESGG FlexShares STOXX Global ESG Select Index Fund 4.7 42 -33 3.9 -3.6
IVAL Alpha Architect International Quantitative Value ETF 4.7 49 -40 7.5 -0.0
FSZ First Trust Switzerland AlphaDEX Fund 4.7 80 -71 5.1 -2.4
AGQI First Trust Active Global Quality Income ETF 4.7 85 -76 6.1 -1.4
XT iShares Exponential Technologies ETF 4.6 46 -37 3.9 -3.6
PAWZ ProShares Pet Care ETF 4.5 50 -41 4.0 -3.5
CGGO Capital Group Global Growth Equity ETF 4.4 47 -38 3.9 -3.5
DIVS SmartETFs Dividend Builder ETF 4.3 65 -56 4.2 -3.3
HAP VanEck Natural Resources ETF 4.3 50 -41 6.7 -0.7
URTH iShares MSCI World ETF 4.3 24 -15 4.2 -3.3
FTRI First Trust Indxx Global Natural Resources Income ETF 4.2 70 -61 6.8 -0.7
TOK iShares MSCI Kokusai ETF 4.2 26 -17 4.2 -3.3
IOO iShares Global 100 ETF 4.1 41 -32 3.7 -3.8
KOKU Xtrackers MSCI Kokusai Equity ETF 4.1 9 0 4.3 -3.2
AGNG Global X Aging Population ETF 4.1 50 -41 4.2 -3.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.0 25 -16 5.4 -2.1
CANC Tema Oncology ETF 4.0 75 -66 -2.2 -9.7
NDIV Amplify Natural Resources Dividend Income ETF 4.0 59 -50 11.7 +4.2
GEW Cambria Global EW ETF 4.0 29 -20 5.2 -2.3
SMOG VanEck Low Carbon Energy ETF 3.9 61 -52 1.3 -6.2
GVAL Cambria Global Value ETF 3.9 68 -59 8.3 +0.8
IQRA IQ CBRE Real Assets ETF 3.9 65 -56 5.7 -1.7
SAGP Strategas Global Policy Opportunities ETF 3.9 65 -56 4.6 -2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.8 9 0 4.7 -2.8
ICPY Tweedy, Browne International Insider Value ETF 3.8 80 -71 20.1 +12.6
ACWI iShares MSCI ACWI ETF 3.8 32 -23 4.5 -3.0
WLDR Affinity World Leaders Equity ETF 3.8 67 -58 5.5 -2.0
IXP iShares Global Comm Services ETF 3.7 42 -33 5.8 -1.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.6 79 -70 3.7 -3.8
EDEN iShares MSCI Denmark ETF 3.6 53 -44 6.3 -1.2
VCLN Virtus Duff & Phelps Clean Energy ETF 3.5 59 -50 2.6 -4.9
JSTC Adasina Social Justice All Cap Global ETF 3.5 89 -80 4.2 -3.3
VT Vanguard Total World Stock ETF 3.4 6 3 4.9 -2.6
CZAR Themes Natural Monopoly ETF 3.3 35 -26 5.2 -2.2
AQLT iShares MSCI Global Quality Factor ETF 3.3 18 -9 0.0 -7.5
RGEF Rockefeller Global Equity ETF 3.3 55 -46 3.7 -3.8
DIVY Sound Equity Dividend Income ETF 3.2 45 -36 7.5 +0.1
MOTI VanEck Morningstar International Moat ETF 3.2 58 -49 9.6 +2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.2 20 -11 4.6 -2.9
COPY Tweedy, Browne Insider + Value ETF 3.2 80 -71 14.0 +6.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.1 70 -61 6.9 -0.6
FJP First Trust Japan AlphaDEX Fund 3.1 80 -71 7.4 -0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.1 58 -49 3.5 -4.0
FDFF Fidelity Disruptive Finance ETF 3.0 50 -41 5.0 -2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.0 12 -3 4.3 -3.2
JIG JPMorgan International Growth ETF 2.9 55 -46 3.6 -3.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.9 42 -33 4.0 -3.5
FLAU Franklin FTSE Australia ETF 2.8 9 0 5.6 -1.9
EWA iShares MSCI Australia ETF 2.8 50 -41 5.1 -2.4
GLBL Pacer MSCI World Industry Advantage ETF 2.8 65 -56 3.3 -4.2
RXI iShares Global Consumer Discretionary ETF 2.8 41 -32 8.0 +0.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.6 78 -69 9.2 +1.8
DFNL Davis Select Financial ETF 2.6 63 -54 6.8 -0.7
NXTG First Trust Indxx NextG ETF 2.6 70 -61 3.5 -4.0
EWI iShares MSCI Italy ETF 2.5 50 -41 10.4 +2.9
FLAX Franklin FTSE Asia Ex Japan ETF 2.5 19 -10 7.1 -0.4
CGDV Capital Group Dividend Value ETF 2.5 33 -24 3.6 -3.8
KOCG FIS Knights of Columbus Global Belief ETF 2.4 75 -66 4.5 -3.0
IDNA iShares Genomics Immunology and Healthcare ETF 2.3 47 -38 -0.3 -7.8
BMED Future Health ETF 2.3 85 -76 1.1 -6.4
EWN iShares MSCI Netherlands ETF 2.2 50 -41 4.4 -3.1
EIS iShares MSCI Israel ETF 2.2 58 -49 6.7 -0.8
ISRA VanEck Israel ETF 2.2 59 -50 5.8 -1.7
OAIM OneAscent International Equity ETF 2.2 95 -86 4.5 -3.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.1 49 -40 7.6 +0.1
CCNR ALPS CoreCommodity Natural Resources ETF 2.1 39 -30 8.3 +0.9
KNO AXS Knowledge Leaders ETF 2.1 78 -69 3.8 -3.6
FAN First Trust Global Wind Energy ETF 2.1 60 -51 3.0 -4.5
MOTO SmartETFs Smart Transportation & Technology ETF 2.0 68 -59 5.4 -2.1
POW VistaShares Electrification Supercycle ETF 2.0 75 -66 2.2 -5.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.9 58 -49 5.6 -1.9
WRND IQ Global Equity R&D Leaders ETF 1.9 18 -9 3.9 -3.5
FRNW Fidelity Clean Energy ETF 1.9 39 -30 2.0 -5.5
CGUS Capital Group Core Equity ETF 1.8 33 -24 3.4 -4.1
GINN Goldman Sachs Innovate Equity ETF 1.8 52 -43 3.6 -3.9
IPAV Global X Infrastructure Development ex-U.S. ETF 1.7 55 -46 5.8 -1.7
EXI iShares Global Industrials ETF 1.7 42 -33 3.4 -4.1
EWH iShares MSCI Hong Kong ETF 1.7 50 -41 5.2 -2.3
OBOR KraneShares MSCI One Belt One Road Index ETF 1.6 79 -70 7.3 -0.2
BLOK Amplify Transformational Data Sharing ETF 1.6 75 -66 -0.1 -7.6
CRTC Xtrackers US National Critical Technologies ETF 1.5 35 -26 4.0 -3.5
FLV American Century Focused Large Cap Value ETF 1.5 42 -33 5.6 -1.9
WDNA WisdomTree BioRevolution Fund 1.4 45 -36 -2.0 -9.5
JDOC JPMorgan Healthcare Leaders ETF 1.3 65 -56 3.4 -4.1
BITQ Bitwise Crypto Industry Innovators ETF 1.3 85 -76 -2.3 -9.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -59 3.3 -4.2
GINX SGI Enhanced Global Income ETF 1.3 98 -89 6.3 -1.1
EFNL iShares MSCI Finland ETF 1.2 56 -47 5.8 -1.7
ENOR iShares MSCI Norway ETF 1.2 53 -44 8.0 +0.5
PSP Invesco Global Listed Private Equity ETF 1.2 106 -97 6.3 -1.2
NORW Global X MSCI Norway ETF 1.2 50 -41 8.2 +0.7
TIIV AAM Todd International Intrinsic Value ETF 1.1 54 -45 9.3 +1.8
AKAF The Frontier Economic Fund 1.1 20 -11 5.2 -2.3
FNDC Schwab Fundamental International Small Co. Index ETF 1.1 39 -30 6.6 -0.9
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 -61 2.4 -5.1
DFIS Dimensional International Small Cap ETF 0.9 39 -30 6.0 -1.4
FBOT Fidelity Disruptive Automation ETF 0.9 50 -41 2.8 -4.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 -29 3.7 -3.8
ARKX ARK Space Exploration & Innovation ETF 0.9 75 -66 0.0 -7.5
DISV Dimensional International Small Cap Value ETF 0.8 42 -33 7.9 +0.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.8 80 -71 7.5 +0.0
EIPX FT Energy Income Partners Strategy ETF 0.8 95 -86 5.8 -1.7
TOLL Tema Durable Quality ETF 0.8 75 -66 3.8 -3.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.8 95 -86 9.7 +2.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.8 12 -3 8.4 +0.9
PEX ProShares Global Listed Private Equity ETF 0.7 81 -72 11.1 +3.7
CGV Conductor Global Equity Value ETF 0.7 130 -121 7.7 +0.2
IMOM Alpha Architect International Quantitative Momentum ETF 0.7 49 -40 4.5 -3.0
EIRL iShares MSCI Ireland ETF 0.6 50 -41 6.9 -0.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 -63 2.5 -5.0
MEM Matthews Emerging Markets Equity Active ETF 0.6 79 -70 8.4 +0.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 -40 5.9 -1.6
PRNT 3D Printing ETF 0.6 66 -57 1.1 -6.4
GPT Intelligent Alpha Atlas ETF 0.6 69 -60 6.1 -1.4
KNCT Invesco Next Gen Connectivity ETF 0.6 40 -31 2.9 -4.6
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -101 5.4 -2.1
PBD Invesco Global Clean Energy ETF 0.5 75 -66 0.3 -7.2
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 -14 7.1 -0.4
GXC SPDR S & P China ETF 0.5 59 -50 18.7 +11.2
FPAG FPA Global Equity ETF 0.5 49 -40 5.4 -2.0
QTUM Defiance Quantum ETF 0.5 40 -31 3.6 -3.9
GPZ VanEck Alternative Asset Manager ETF 0.5 40 -31 4.8 -2.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -56 1.3 -6.2
FVD First Trust Value Line Dividend Index Fund 0.4 65 -56 5.5 -2.0
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -49 7.5 -0.0
SHPP Pacer Industrials and Logistics ETF 0.4 60 -51 6.4 -1.0
EWD iShares MSCI Sweden ETF 0.4 54 -45 4.9 -2.6
CUT Invesco MSCI Global Timber ETF 0.4 61 -52 7.7 +0.2
WOOD iShares Global Timber & Forestry ETF 0.4 42 -33 10.6 +3.2
MXI iShares Global Materials ETF 0.4 41 -32 6.0 -1.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.4 10 -1 8.4 +0.9
MOTG VanEck Morningstar Global Wide Moat ETF 0.4 52 -43 7.5 +0.0
EWO iShares MSCI Austria ETF 0.4 50 -41 6.9 -0.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 -40 8.5 +1.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 -20 6.8 -0.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.3 60 -51 3.2 -4.3
EWK iShares MSCI Belgium ETF 0.3 50 -41 3.8 -3.7
RNRG Global X Renewable Energy Producers ETF 0.3 66 -57 4.8 -2.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 -36 7.2 -0.3
ICLN iShares Global Clean Energy ETF 0.3 41 -32 2.0 -5.5
SDIV Global X Superdividend ETF 0.3 58 -49 13.6 +6.1
ISHP First Trust Nasdaq Retail ETF 0.2 60 -51 5.1 -2.4
ERET iShares Environmentally Aware Real Estate ETF 0.2 30 -21 6.7 -0.8
IFGL iShares International Developed Real Estate ETF 0.2 48 -39 7.2 -0.3
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -38 1.5 -6.0
CRAK VanEck Oil Refiners ETF 0.2 61 -52 8.2 +0.7
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 -30 7.6 +0.1
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 2 9.4 +1.9
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 -6 5.5 -2.0
FDVV Fidelity High Dividend ETF 0.2 15 -6 6.4 -1.1
FLCH Franklin FTSE China ETF 0.2 19 -10 17.8 +10.3
AIRL Themes Airlines ETF 0.2 35 -26 1.7 -5.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -38 4.9 -2.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 -35 9.3 +1.8
JETS U.S. Global Jets ETF 0.2 60 -51 2.1 -5.4
ARB AltShares Merger Arbitrage ETF 0.2 77 -68 2.7 -4.8
FPXI First Trust International Equity Opportunities ETF 0.2 70 -61 3.9 -3.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -61 4.0 -3.5
ENZL iShares MSCI New Zealand ETF 0.1 50 -41 3.6 -3.9
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -40 17.6 +10.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -23 14.1 +6.6
BOAT SonicShares Global Shipping ETF 0.1 69 -60 20.0 +12.5
ALRG Allspring LT Large Core ETF 0.1 28 -19 3.4 -4.1
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 -56 6.9 -0.6
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -53 3.2 -4.3
IBUY Amplify Online Retail ETF 0.1 65 -56 2.1 -5.4
IXN iShares Global Tech ETF 0.1 41 -32 2.6 -4.9
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 -16 10.4 +2.9
SCHE Schwab Emerging Markets Equity ETF 0.1 11 -2 9.3 +1.8
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 2 9.0 +1.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 -24 6.7 -0.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 -6 8.0 +0.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -50 8.5 +1.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -23 7.5 -0.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.0 49 -40 13.1 +5.6
AVDV Avantis International Small Cap Value ETF 0.0 36 -27 7.7 +0.2
GWX SPDR S&P International Small Cap ETF 0.0 40 -31 5.9 -1.6

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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

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 7.5 %
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.