Global X MSCI Argentina ETF
ALTAR
Score™		 5.1% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 18.2x P/Sales
ratio		 1.0x
P/BV
ratio		 1.9x Div.
yield		 1.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Global X FTSE Argentina 20 ETF seeks to track the performance of the FTSE Argentina 20 Index.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Global X Management Co LLC
Website www.globalxfunds.com
Inception date Mar 02, 2011
Assets (mns) $693
Currency USD
Expense ratio 59 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Brown Brothers Harriman & Co
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 24
Wgt avg mkt cap (mns) $35,867
Large cap (>$10bn) 31.9%
Mid cap ($2-10bn) 46.0%
Small cap (<$2bn) 21.4%
Developed mkts 12.6%
Emerging mkts 87.4%

TOP TEN HOLDINGS
MERCADOLIBRE INC 25.3 %
YPF S.A.-SPONSORED ADR 11.3 %
GRUPO FINANCIERO GALICIA-ADR 9.1 %
SSR MINING INC 5.0 %
TRANSPORTADOR GAS SUR-SP ADR 4.6 %
VISTA ENERGY SAB DE CV 4.5 %
PAMPA ENERGIA SA-SPON ADR 4.3 %
CENCOSUD SA 4.1 %
EMBOTELLADORA ANDINA-PREF B 4.1 %
BANCO MACRO SA-ADR 3.9 %
Total 76.3 %

TOP COUNTRY EXPOSURE
ARGENTINA 73.4 %
CHILE 10.5 %
CANADA 6.2 %
UNITED STATES 4.5 %
LUXEMBOURG 2.8 %
URUGUAY 2.6 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.0% 24.4% 27.3% 17.4% 8.1%

Market Correlations
versus... Beta R-squared
S&P500 0.97 25%
MSCI EAFE 0.85 22%
MSCI Emg. Mkts. 0.68 15%

Technical Indicators
Recent close $72.44
30d moving avg. $80.68
Annualized volatility 29.7%
Short interest (ETF) 2.8%
Relative strength (RSI) 36

Liquidity measures
Avg. volume (thou.) 327
Turnover 3.4%
Bid/Ask (% of price) 0.47%
ADV underlying (mns) $435

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 236 potential alternatives to the Global X MSCI Argentina ETF ETF based on the alternatives' overlap in portfolio holdings with ARGT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ARGT Expense: 59 bp ALTAR Score™: 5.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ARGT
Ticker Fund
Name		 Overlap1
vs ARGT
(%)		 Expense
ratio
(bp)		 Savings
vs ARGT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ARGT
(%)
AADR AdvisorShares Dorsey Wright ADR ETF 15.9 110 -51 4.7 -0.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 9.8 86 -27 0.4 -4.8
ECH iShares MSCI Chile ETF 9.8 58 1 8.3 +3.2
BUYZ Franklin Disruptive Commerce ETF 5.2 50 9 2.2 -3.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 5.0 86 -27 12.6 +7.5
LOUP Innovator Deepwater Frontier Tech ETF 4.5 70 -11 1.1 -4.0
SILJ ETFMG Prime Junior Silver Miners ETF 4.5 69 -10 2.2 -3.0
AGMI Themes Silver Miners ETF 4.3 35 24 4.9 -0.3
BCOR Grayscale Bitcoin Adopters ETF 4.3 59 0 2.3 -2.9
CLOD Themes Cloud Computing ETF 4.0 35 24 3.1 -2.0
EBIZ Global X E-Commerce ETF 3.9 50 9 3.6 -1.5
GOEX Global X Gold Explorers ETF 3.3 65 -6 2.9 -2.3
ISHP First Trust Nasdaq Retail ETF 3.0 60 -1 5.2 +0.1
CGXU Capital Group International Focus Equity ETF 2.9 54 5 5.4 +0.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.9 49 10 3.8 -1.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.9 60 -1 3.6 -1.5
FLN First Trust Latin America AlphaDEX Fund 2.9 80 -21 10.0 +4.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.8 60 -1 10.0 +4.8
BITQ Bitwise Crypto Industry Innovators ETF 2.8 85 -26 -2.3 -7.5
TMFG Motley Fool Global Opportunities ETF 2.7 85 -26 3.9 -1.2
GVIP Goldman Sachs Hedge Industry VIP ETF 2.7 45 14 3.1 -2.0
PNQI Invesco NASDAQ Internet ETF 2.6 60 -1 3.2 -1.9
ARKF ARK Fintech Innovation ETF 2.6 75 -16 -0.4 -5.6
LOGO Alpha Brands Consumption Leaders ETF 2.5 69 -10 3.0 -2.1
AOTG AOT Growth and Innovation ETF 2.5 75 -16 1.7 -3.4
ONLN ProShares Online Retail ETF 2.4 58 1 1.8 -3.3
TOGA Tremblant Global ETF 2.4 69 -10 1.8 -3.4
XC WisdomTree Emerging Markets Ex-China Fund 2.4 32 27 6.2 +1.0
RJMG FT Raymond James Multicap Growth Equity ETF 2.3 85 -26 1.9 -3.2
CBSE Clough Select Equity ETF 2.3 85 -26 0.8 -4.3
LGCF Themes US Cash Flow Champions ETF 2.2 30 29 8.2 +3.1
BLOK Amplify Transformational Data Sharing ETF 2.1 75 -16 -0.4 -5.5
FRDM Freedom 100 Emerging Markets ETF 2.1 49 10 8.1 +3.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.9 8 51 4.3 -0.8
USRD Themes US R&D Champions ETF 1.9 29 30 4.5 -0.6
BRF VanEck Brazil Small-Cap ETF 1.9 66 -7 10.7 +5.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.8 60 -1 10.3 +5.2
NULC Nuveen ESG Large-Cap ETF 1.8 21 38 4.7 -0.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.8 32 27 8.8 +3.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.8 75 -16 3.0 -2.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -1 4.6 -0.5
FFOG Franklin Focused Growth ETF 1.7 61 -2 2.3 -2.8
NULG Nuveen ESG Large-Cap Growth ETF 1.7 26 33 3.3 -1.8
RING iShares MSCI Global Gold Miners ETF 1.6 39 20 4.2 -1.0
SLVP iShares MSCI Global Silver Miners ETF 1.6 39 20 6.0 +0.9
VCR Vanguard Consumer Discretionary ETF 1.6 9 50 4.3 -0.9
CGIE Capital Group International Equity ETF 1.6 54 5 5.1 -0.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.5 45 14 10.5 +5.4
OGIG ALPS O'Shares Global Internet Giants ETF 1.5 48 11 1.5 -3.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.4 35 24 4.2 -1.0
BRAZ Global X Brazil Active ETF 1.3 75 -16 12.2 +7.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.3 40 19 3.7 -1.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.1 80 -21 13.5 +8.3
ARKW ARK Next Generation Internet ETF 1.1 87 -28 -0.4 -5.5
FDFF Fidelity Disruptive Finance ETF 1.1 50 9 4.2 -0.9
HAPI Harbor Human Capital Factor US Large Cap ETF 1.1 36 23 4.8 -0.4
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -16 5.2 +0.1
FLLA Franklin FTSE Latin America ETF 1.0 19 40 12.4 +7.2
CGGO Capital Group Global Growth Equity ETF 1.0 47 12 4.6 -0.5
GINN Goldman Sachs Innovate Equity ETF 1.0 52 7 3.6 -1.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 1 4.2 -0.9
EMC Global X Emerging Markets Great Consumer ETF 0.9 75 -16 10.6 +5.5
QTOP iShares Nasdaq Top 30 Stocks ETF 0.9 20 39 4.0 -1.1
EMM Global X Emerging Markets ex-China ETF 0.9 75 -16 6.3 +1.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.9 33 26 9.7 +4.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.8 88 -29 8.5 +3.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 30 8.2 +3.0
VFVA Vanguard U.S. Value Factor ETF 0.8 13 46 10.8 +5.7
PBJ Invesco Food & Beverage ETF 0.8 57 2 7.1 +2.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.7 49 10 3.7 -1.4
ILF iShares Latin America 40 ETF 0.7 48 11 12.3 +7.1
FEM First Trust Emerging Markets AlphaDEX Fund 0.7 80 -21 10.9 +5.8
RGEF Rockefeller Global Equity ETF 0.7 55 4 4.7 -0.4
GVAL Cambria Global Value ETF 0.7 68 -9 10.3 +5.2
JIG JPMorgan International Growth ETF 0.7 55 4 4.7 -0.5
IBUY Amplify Online Retail ETF 0.7 65 -6 0.8 -4.4
VIDI Vident International Equity Strategy ETF 0.7 61 -2 10.7 +5.6
QQQ Invesco QQQ Trust Series I 0.7 20 39 4.0 -1.1
QQQM Invesco NASDAQ 100 ETF 0.7 15 44 4.1 -1.1
WWJD Inspire International ETF 0.7 80 -21 7.2 +2.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.6 44 15 10.4 +5.2
MEM Matthews Emerging Markets Equity Active ETF 0.6 79 -20 7.5 +2.3
QQMG Invesco ESG NASDAQ 100 ETF 0.6 20 39 4.1 -1.0
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 24 4.6 -0.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.6 18 41 5.9 +0.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 41 3.9 -1.3
SUSA iShares MSCI USA ESG Select ETF 0.5 25 34 4.7 -0.4
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 49 4.6 -0.5
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 15 11.8 +6.7
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -22 2.7 -2.4
SGDM Sprott Gold Miners ETF 0.5 50 9 3.1 -2.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -20 4.4 -0.7
SHE SPDR MSCI USA Gender Diversity ETF 0.5 20 39 5.0 -0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 50 4.8 -0.3
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 44 5.9 +0.7
TRFM AAM Transformers ETF 0.4 49 10 1.3 -3.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 38 3.6 -1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 49 5.1 -0.1
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 44 5.9 +0.8
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 44 3.4 -1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 49 4.9 -0.2
JGRO JPMorgan Active Growth ETF 0.4 44 15 3.3 -1.8
RODE Hartford Multifactor Diversified International ETF 0.4 29 30 11.4 +6.3
LIT Global X Lithium & Battery Tech ETF 0.4 75 -16 4.2 -0.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 30 9.1 +3.9
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 49 4.9 -0.2
ILCG iShares Morningstar Growth ETF 0.4 4 55 3.6 -1.5
LIMI Themes Lithium & Battery Metal Miners ETF 0.4 35 24 6.6 +1.5
AVUS Avantis U.S. Equity ETF 0.3 15 44 5.7 +0.5
BLES Inspire Global Hope ETF 0.3 61 -2 6.8 +1.6
APIE ActivePassive International Equity ETF 0.3 45 14 7.3 +2.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 21 4.5 -0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 52 5.0 -0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 20 7.8 +2.7
LRGF iShares U.S. Equity Factor ETF 0.3 8 51 5.4 +0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 49 4.3 -0.9
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 34 5.3 +0.1
OPTZ Optimize Strategy Index ETF 0.3 50 9 4.6 -0.6
KROP Global X AgTech & Food Innovation ETF 0.3 50 9 1.9 -3.2
MGMT Ballast Small/Mid Cap ETF 0.3 110 -51 8.3 +3.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 51 4.9 -0.2
WRND IQ Global Equity R&D Leaders ETF 0.3 18 41 8.0 +2.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 20 5.6 +0.5
DFIS Dimensional International Small Cap ETF 0.3 39 20 7.2 +2.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 39 2.4 -2.7
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 44 4.7 -0.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 49 4.3 -0.9
IGF iShares Global Infrastructure ETF 0.3 41 18 4.7 -0.5
VOTE TCW Transform 500 ETF 0.2 5 54 4.8 -0.3
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -6 4.1 -1.1
GLOF iShares Global Equity Factor ETF 0.2 20 39 6.4 +1.2
GII SPDR S&P Global Infrastructure ETF 0.2 40 19 4.7 -0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 57 4.9 -0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 59 4.8 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 52 4.7 -0.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 14 10.0 +4.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 20 5.8 +0.6
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 50 4.6 -0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 48 4.8 -0.3
KLMN Invesco MSCI North America Climate ETF 0.2 9 50 4.9 -0.2
GWX SPDR S&P International Small Cap ETF 0.2 40 19 5.9 +0.7
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 56 4.8 -0.4
AVDS Avantis International Small Cap Equity ETF 0.2 30 29 7.2 +2.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 9 10.6 +5.5
PBUS Invesco MSCI USA ETF 0.2 4 55 4.8 -0.3
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 50 6.1 +1.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 24 17.5 +12.4
DXIV Dimensional International Vector Equity ETF 0.2 34 25 7.7 +2.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 39 6.2 +1.0
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 17 4.2 -0.9
SCHC Schwab International Small-Cap Equity ETF 0.2 11 48 6.5 +1.4
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 34 11.3 +6.2
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 44 5.7 +0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 50 5.2 +0.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 34 5.6 +0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 47 5.1 -0.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 20 15.7 +10.6
SIZE iShares MSCI USA Size Factor ETF 0.2 15 44 6.1 +1.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 10 6.7 +1.6
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -66 5.2 +0.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -11 7.5 +2.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 30 6.3 +1.2
TOK iShares MSCI Kokusai ETF 0.1 26 33 5.0 -0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 39 5.6 +0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 50 5.6 +0.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 20 10.7 +5.5
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 18 6.5 +1.3
RVRB Reverb ETF 0.1 30 29 4.5 -0.7
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 49 5.6 +0.5
URTH iShares MSCI World ETF 0.1 24 35 5.0 -0.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 1 9.5 +4.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 51 6.0 +0.9
ACWI iShares MSCI ACWI ETF 0.1 32 27 5.5 +0.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 47 7.4 +2.2
VT Vanguard Total World Stock ETF 0.1 6 53 5.8 +0.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 10 9.8 +4.7
IUS Invesco RAFI Strategic US ETF 0.1 19 40 6.8 +1.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 48 9.6 +4.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 26 8.4 +3.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 0 8.5 +3.4
KXI iShares Global Consumer Staples ETF 0.1 41 18 5.6 +0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 44 5.8 +0.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 44 7.5 +2.4
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -16 7.5 +2.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 23 9.4 +4.3
EPS WisdomTree U.S. LargeCap Fund 0.1 8 51 5.6 +0.5
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 29 5.9 +0.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 44 7.6 +2.4
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 43 8.3 +3.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 20 5.3 +0.1
AVEM Avantis Emerging Markets Equity ETF 0.1 33 26 8.4 +3.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 26 8.1 +3.0
AVES Avantis Emerging Markets Value ETF 0.1 36 23 10.7 +5.6
SCHE Schwab Emerging Markets Equity ETF 0.1 11 48 10.6 +5.4
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 52 9.8 +4.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 18 8.4 +3.2
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 44 7.7 +2.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 34 7.5 +2.3
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 50 10.1 +5.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 29 7.7 +2.6
AVDE Avantis International Equity ETF 0.1 23 36 7.3 +2.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 44 9.9 +4.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 13 5.6 +0.5
DFEV Dimensional Emerging Markets Value ETF 0.0 43 16 12.9 +7.7
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 24 9.0 +3.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 29 8.9 +3.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 21 8.9 +3.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 6 7.6 +2.5
PXH Invesco FTSE RAFI Emerging Markets ETF 0.0 49 10 15.1 +10.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 29 10.0 +4.9
EEM iShares MSCI Emerging Markets ETF 0.0 69 -10 9.9 +4.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -7 9.2 +4.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 14 8.7 +3.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 36 7.3 +2.2
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 52 7.8 +2.6
VSGX Vanguard ESG International Stock ETF 0.0 10 49 7.5 +2.4
NUEM Nuveen ESG Emerging Markets Equity ETF 0.0 36 23 7.7 +2.5
VXUS Vanguard Total International Stock ETF 0.0 5 54 7.7 +2.6
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 52 10.2 +5.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 41 7.1 +1.9
DISV Dimensional International Small Cap Value ETF 0.0 42 17 8.8 +3.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 41 7.8 +2.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 18 7.4 +2.2
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 55 6.9 +1.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 55 8.0 +2.8
VEA Vanguard FTSE Developed Markets ETF 0.0 3 56 7.1 +2.0
VYMI Vanguard International High Dividend Yield ETF 0.0 17 42 9.4 +4.3
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 35 6.3 +1.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 25 7.6 +2.4
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 20 6.7 +1.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 56 6.9 +1.8
PKW Invesco Buyback Achievers ETF 0.0 62 -3 7.2 +2.0
EBI Longview Advantage ETF 0.0 35 24 6.5 +1.4
DFAS Dimensional U.S. Small Cap ETF 0.0 26 33 6.4 +1.3
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 31 9.2 +4.1
DFUS Dimensional U.S. Equity ETF 0.0 9 50 4.7 -0.4

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:		 Global X MSCI Argentina ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.4 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 5.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 CATEGORY
AVERAGE		 1.51
 
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.