Global X MSCI Argentina ETF
ALTAR
Score™		 4.1% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 22.3x P/Sales
ratio		 1.1x
P/BV
ratio		 2.6x Div.
yield		 1.5%


  • 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) $727
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 25
Wgt avg mkt cap (mns) $32,356
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 18.8 %
YPF S.A.-SPONSORED ADR 12.5 %
GRUPO FINANCIERO GALICIA-ADR 10.1 %
VISTA ENERGY SAB DE CV 5.2 %
PAMPA ENERGIA SA-SPON ADR 5.1 %
SSR MINING INC 5.0 %
BANCO MACRO SA-ADR 4.8 %
TRANSPORTADOR GAS SUR-SP ADR 4.7 %
EMBOTELLADORA ANDINA-PREF B 4.3 %
CENTRAL PUERTO S.A. SPONSORED ADR 3.8 %
Total 74.3 %

TOP COUNTRY EXPOSURE
ARGENTINA 72.9 %
CHILE 10.2 %
CANADA 6.5 %
UNITED STATES 5.2 %
LUXEMBOURG 2.7 %
URUGUAY 2.5 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
14.3% 31.0% 34.0% 18.2% 9.3%

Market Correlations
versus... Beta R-squared
S&P500 1.09 15%
MSCI EAFE 0.86 12%
MSCI Emg. Mkts. 0.66 9%

Technical Indicators
Recent close $86.25
30d moving avg. $84.64
Annualized volatility 36.1%
Short interest (ETF) 8.2%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 464
Turnover 5.5%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $435

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 237 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™: 4.1%


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 4.8 +0.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 9.8 86 -27 0.5 -3.6
ECH iShares MSCI Chile ETF 8.9 58 1 7.3 +3.2
OTGL OTG Latin America ETF 6.2 269 -210 8.5 +4.4
BUYZ Franklin Disruptive Commerce ETF 5.2 50 9 2.7 -1.4
BCOR Grayscale Bitcoin Adopters ETF 5.0 59 0 2.6 -1.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 5.0 86 -27 14.3 +10.2
CDIG City Different Investments Global Equity ETF 4.2 75 -16 0.0 -4.1
CLOD Themes Cloud Computing ETF 3.5 35 24 3.7 -0.4
SILJ ETFMG Prime Junior Silver Miners ETF 3.5 69 -10 1.4 -2.8
EBIZ Global X E-Commerce ETF 3.3 50 9 4.3 +0.1
LOUP Innovator Deepwater Frontier Tech ETF 3.1 70 -11 1.4 -2.8
LOGO Alpha Brands Consumption Leaders ETF 3.1 69 -10 3.2 -0.9
ISHP First Trust Nasdaq Retail ETF 3.0 60 -1 5.8 +1.6
CGXU Capital Group International Focus Equity ETF 2.9 54 5 5.6 +1.5
ARKF ARK Fintech Innovation ETF 2.9 75 -16 0.3 -3.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.8 60 -1 10.4 +6.2
BITQ Bitwise Crypto Industry Innovators ETF 2.8 85 -26 -2.2 -6.3
GOEX Global X Gold Explorers ETF 2.8 65 -6 2.8 -1.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.8 60 -1 3.1 -1.0
GVIP Goldman Sachs Hedge Industry VIP ETF 2.7 45 14 3.3 -0.8
PNQI Invesco NASDAQ Internet ETF 2.4 60 -1 3.7 -0.4
ONLN ProShares Online Retail ETF 2.4 58 1 2.6 -1.6
TMFG Motley Fool Global Opportunities ETF 2.4 85 -26 4.2 +0.0
XC WisdomTree Emerging Markets Ex-China Fund 2.4 32 27 5.5 +1.3
ITOL Tema International Durable Quality ETF 2.4 60 -1 5.9 +1.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.4 20 39 4.9 +0.8
CBSE Clough Select Equity ETF 2.3 85 -26 0.8 -3.3
HYP Golden Eagle Dynamic Hypergrowth ETF 2.3 85 -26 -1.7 -5.8
TOGA Tremblant Global ETF 2.3 69 -10 2.4 -1.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.2 60 -1 10.8 +6.7
BRF VanEck Brazil Small-Cap ETF 2.2 66 -7 11.5 +7.3
AOTG AOT Growth and Innovation ETF 2.0 75 -16 2.1 -2.0
BLOK Amplify Transformational Data Sharing ETF 2.0 75 -16 0.5 -3.6
FRDM Freedom 100 Emerging Markets ETF 1.9 49 10 7.4 +3.3
OGIG ALPS O'Shares Global Internet Giants ETF 1.9 48 11 2.4 -1.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.9 8 51 4.6 +0.5
LGCF Themes US Cash Flow Champions ETF 1.8 30 29 8.3 +4.2
USRD Themes US R&D Champions ETF 1.8 29 30 4.8 +0.7
NULC Nuveen ESG Large-Cap ETF 1.8 21 38 4.8 +0.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.8 32 27 8.5 +4.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.8 75 -16 3.0 -1.1
JADE JPMorgan Active Developing Markets Equity ETF 1.8 65 -6 7.8 +3.6
FFOG Franklin Focused Growth ETF 1.7 61 -2 2.6 -1.5
NULG Nuveen ESG Large-Cap Growth ETF 1.7 26 33 3.5 -0.7
CGIE Capital Group International Equity ETF 1.6 54 5 5.0 +0.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.5 45 14 10.2 +6.1
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.5 25 34 4.0 -0.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.4 60 -1 5.1 +1.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.4 35 24 4.3 +0.1
VCR Vanguard Consumer Discretionary ETF 1.4 9 50 4.9 +0.8
SLVP iShares MSCI Global Silver Miners ETF 1.4 39 20 5.3 +1.1
RING iShares MSCI Global Gold Miners ETF 1.3 39 20 3.9 -0.3
AGMI Themes Silver Miners ETF 1.3 35 24 4.3 +0.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.1 49 10 3.8 -0.4
FDFF Fidelity Disruptive Finance ETF 1.1 50 9 4.7 +0.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.1 40 19 4.0 -0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 1.1 36 23 4.9 +0.8
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -16 4.9 +0.7
ARKW ARK Next Generation Internet ETF 1.0 87 -28 0.8 -3.3
FLLA Franklin FTSE Latin America ETF 1.0 19 40 12.5 +8.3
CGGO Capital Group Global Growth Equity ETF 1.0 47 12 4.3 +0.2
BRAZ Global X Brazil Active ETF 1.0 75 -16 11.8 +7.7
GINN Goldman Sachs Innovate Equity ETF 1.0 52 7 3.7 -0.4
EMC Global X Emerging Markets Great Consumer ETF 0.9 75 -16 7.5 +3.4
EMM Global X Emerging Markets ex-China ETF 0.9 75 -16 7.3 +3.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.9 33 26 9.3 +5.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.8 88 -29 8.1 +4.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.8 58 1 4.7 +0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 30 8.5 +4.3
VFVA Vanguard U.S. Value Factor ETF 0.8 13 46 11.0 +6.8
JIG JPMorgan International Growth ETF 0.7 55 4 4.8 +0.7
ILF iShares Latin America 40 ETF 0.7 48 11 11.9 +7.7
GVAL Cambria Global Value ETF 0.7 68 -9 10.7 +6.6
VIDI Vident International Equity Strategy ETF 0.7 61 -2 10.5 +6.4
QQMG Invesco ESG NASDAQ 100 ETF 0.7 20 39 4.2 +0.1
WWJD Inspire International ETF 0.7 80 -21 7.2 +3.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.6 44 15 10.5 +6.4
PBJ Invesco Food & Beverage ETF 0.6 57 2 8.7 +4.6
IBUY Amplify Online Retail ETF 0.6 65 -6 2.8 -1.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 -21 4.4 +0.3
MEM Matthews Emerging Markets Equity Active ETF 0.6 79 -20 7.4 +3.3
RGEF Rockefeller Global Equity ETF 0.6 55 4 4.6 +0.5
QQQ Invesco QQQ Trust Series I 0.6 20 39 4.2 +0.1
QQQM Invesco NASDAQ 100 ETF 0.6 15 44 4.2 +0.1
OPTZ Optimize Strategy Index ETF 0.6 50 9 4.9 +0.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 10 3.9 -0.3
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 15 11.2 +7.1
LIMI Themes Lithium & Battery Metal Miners ETF 0.5 35 24 4.0 -0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 41 5.9 +1.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 50 4.9 +0.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.5 29 30 8.9 +4.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 41 4.1 -0.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 38 3.8 -0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 49 5.3 +1.2
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 44 6.0 +1.8
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 49 4.9 +0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 49 5.0 +0.9
JGRO JPMorgan Active Growth ETF 0.4 44 15 3.6 -0.5
SUSA iShares MSCI USA ESG Select ETF 0.4 25 34 4.7 +0.6
RODE Hartford Multifactor Diversified International ETF 0.4 29 30 10.3 +6.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -20 6.3 +2.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.4 20 39 5.2 +1.1
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 44 3.8 -0.3
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 44 5.8 +1.7
TRFM AAM Transformers ETF 0.4 49 10 1.3 -2.8
IGF iShares Global Infrastructure ETF 0.3 41 18 4.6 +0.5
AVUS Avantis U.S. Equity ETF 0.3 15 44 5.8 +1.7
BLES Inspire Global Hope ETF 0.3 61 -2 7.0 +2.8
GII SPDR S&P Global Infrastructure ETF 0.3 40 19 4.6 +0.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 21 4.6 +0.5
SGDM Sprott Gold Miners ETF 0.3 50 9 2.9 -1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 52 5.2 +1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 20 7.7 +3.6
ILCG iShares Morningstar Growth ETF 0.3 4 55 3.9 -0.2
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 34 5.3 +1.2
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 49 5.0 +0.8
WRND IQ Global Equity R&D Leaders ETF 0.3 18 41 7.7 +3.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 20 5.8 +1.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -21 8.7 +4.6
LRGF iShares U.S. Equity Factor ETF 0.3 8 51 5.5 +1.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 49 4.4 +0.3
DFIS Dimensional International Small Cap ETF 0.3 39 20 7.2 +3.0
LIT Global X Lithium & Battery Tech ETF 0.3 75 -16 4.7 +0.6
VOTE TCW Transform 500 ETF 0.2 5 54 4.9 +0.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 51 5.1 +1.0
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 49 4.4 +0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 57 5.0 +0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 59 5.0 +0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 52 4.9 +0.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 39 3.0 -1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 20 5.9 +1.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 10 7.0 +2.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 14 9.6 +5.5
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 34 10.8 +6.7
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 44 4.8 +0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 48 4.9 +0.8
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 30 7.6 +3.5
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -6 4.2 +0.1
GEW Cambria Global EW ETF 0.2 29 30 0.0 -4.1
GLOF iShares Global Equity Factor ETF 0.2 20 39 6.8 +2.7
AVDS Avantis International Small Cap Equity ETF 0.2 30 29 7.1 +2.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 9 10.3 +6.2
NANR SPDR S&P North American Natural Resources ETF 0.2 35 24 8.1 +3.9
SCHC Schwab International Small-Cap Equity ETF 0.2 11 48 7.6 +3.5
APIE ActivePassive International Equity ETF 0.2 45 14 7.3 +3.2
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 50 4.8 +0.7
KLMN Invesco MSCI North America Climate ETF 0.2 9 50 5.0 +0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 50 5.2 +1.0
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 56 4.9 +0.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 24 16.3 +12.2
PBUS Invesco MSCI USA ETF 0.2 4 55 4.9 +0.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -11 7.6 +3.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 34 5.6 +1.5
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 50 6.4 +2.3
DXIV Dimensional International Vector Equity ETF 0.2 34 25 7.6 +3.5
GXLC Global X U.S. 500 ETF 0.2 2 57 4.9 +0.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 39 6.0 +1.8
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 17 4.5 +0.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 44 5.7 +1.6
MGMT Ballast Small/Mid Cap ETF 0.1 110 -51 8.8 +4.7
KROP Global X AgTech & Food Innovation ETF 0.1 50 9 6.9 +2.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 20 15.5 +11.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 47 7.6 +3.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 47 5.1 +1.0
SIZE iShares MSCI USA Size Factor ETF 0.1 15 44 6.3 +2.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 1 9.6 +5.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 51 7.4 +3.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 20 9.4 +5.2
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 49 5.7 +1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 50 5.6 +1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 39 5.6 +1.5
TOK iShares MSCI Kokusai ETF 0.1 26 33 5.0 +0.9
RVRB Reverb ETF 0.1 30 29 4.6 +0.5
URTH iShares MSCI World ETF 0.1 24 35 5.1 +0.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 10 9.5 +5.3
ACWI iShares MSCI ACWI ETF 0.1 32 27 5.4 +1.3
VT Vanguard Total World Stock ETF 0.1 6 53 5.8 +1.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 48 9.3 +5.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 26 8.2 +4.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 0 8.6 +4.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 44 6.1 +2.0
DISV Dimensional International Small Cap Value ETF 0.1 42 17 9.0 +4.9
KXI iShares Global Consumer Staples ETF 0.1 41 18 5.8 +1.7
DAK Dakota Active Equity ETF 0.1 43 16 4.5 +0.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 44 7.3 +3.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 23 9.1 +5.0
EPS WisdomTree U.S. LargeCap Fund 0.1 8 51 5.7 +1.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 44 7.5 +3.4
IUS Invesco RAFI Strategic US ETF 0.1 19 40 6.8 +2.7
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 43 8.0 +3.9
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 29 5.8 +1.7
AVEM Avantis Emerging Markets Equity ETF 0.1 33 26 8.3 +4.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 26 8.0 +3.9
SCHE Schwab Emerging Markets Equity ETF 0.1 11 48 10.6 +6.4
AVES Avantis Emerging Markets Value ETF 0.1 36 23 10.8 +6.7
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -16 8.4 +4.3
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 18 6.4 +2.3
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 10 14.9 +10.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 18 8.2 +4.1
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 52 10.2 +6.1
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 44 8.0 +3.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 29 7.6 +3.5
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 50 9.8 +5.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 34 7.0 +2.9
AVDE Avantis International Equity ETF 0.1 23 36 7.2 +3.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 44 9.7 +5.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 13 5.6 +1.5
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 24 8.7 +4.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 6 7.3 +3.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 29 8.7 +4.6
DFEV Dimensional Emerging Markets Value ETF 0.0 43 16 12.0 +7.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 29 9.7 +5.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 20 4.4 +0.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 21 8.6 +4.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 36 7.2 +3.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -7 8.9 +4.8
EEM iShares MSCI Emerging Markets ETF 0.0 69 -10 9.5 +5.4
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 52 7.6 +3.5
NUEM Nuveen ESG Emerging Markets Equity ETF 0.0 36 23 7.3 +3.2
VSGX Vanguard ESG International Stock ETF 0.0 10 49 7.6 +3.5
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 52 10.4 +6.3
VXUS Vanguard Total International Stock ETF 0.0 5 54 7.7 +3.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 41 7.4 +3.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 41 6.9 +2.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 18 7.2 +3.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 14 8.5 +4.4
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 35 6.3 +2.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 55 7.8 +3.7
VYMI Vanguard International High Dividend Yield ETF 0.0 17 42 9.2 +5.1
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 55 6.8 +2.7
VEA Vanguard FTSE Developed Markets ETF 0.0 3 56 6.9 +2.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 25 7.4 +3.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 56 6.8 +2.7
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 20 6.8 +2.7
PKW Invesco Buyback Achievers ETF 0.0 62 -3 8.3 +4.2
EBI Longview Advantage ETF 0.0 35 24 6.8 +2.6

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:		 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 11.2 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 4.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.54
 
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.