Global X MSCI Argentina ETF
ALTAR
Score™		 3.1% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 25.3x P/Sales
ratio		 1.4x
P/BV
ratio		 2.9x Div.
yield		 1.4%


  • 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) $885
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 26
Wgt avg mkt cap (mns) $24,922
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 19.6 %
YPF S.A.-SPONSORED ADR 9.2 %
VISTA ENERGY SAB DE CV 6.7 %
GRUPO FINANCIERO GALICIA-ADR 6.3 %
PAMPA ENERGIA SA-SPON ADR 4.7 %
TRANSPORTADOR GAS SUR-SP ADR 4.7 %
SSR MINING INC 4.6 %
BANCO MACRO SA-ADR 4.1 %
CENTRAL PUERTO S.A. SPONSORED ADR 4.1 %
FORTUNA SILVER MINES INC 3.6 %
Total 67.6 %

TOP COUNTRY EXPOSURE
ARGENTINA 66.7 %
CANADA 10.9 %
CHILE 8.7 %
UNITED STATES 6.7 %
LUXEMBOURG 4.0 %
URUGUAY 3.0 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.1% 16.5% 28.4% 18.4% 9.0%

Market Correlations
versus... Beta R-squared
S&P500 1.02 25%
MSCI EAFE 1.05 22%
MSCI Emg. Mkts. 0.98 25%

Technical Indicators
Recent close $94.83
30d moving avg. $90.15
Annualized volatility 36.2%
Short interest (ETF) 6.7%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 321
Turnover 3.4%
Bid/Ask (% of price) 0.38%
ADV underlying (mns) $435

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 254 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™: 3.1%


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
(%)
ECH iShares MSCI Chile ETF 8.0 58 1 6.7 +3.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 8.0 86 -27 11.4 +8.3
OTGL OTG Latin America ETF 7.5 269 -210 6.9 +3.8
MVPA Miller Value Partners Appreciation ETF 6.2 60 -1 9.4 +6.3
CDIG City Different Investments Global Equity ETF 5.5 75 -16 -1.5 -4.6
GOEX Global X Gold Explorers ETF 5.0 65 -6 1.6 -1.5
LOGO Alpha Brands Consumption Leaders ETF 4.9 69 -10 2.5 -0.6
BCOR Grayscale Bitcoin Adopters ETF 4.9 59 0 1.6 -1.5
CLOD Themes Cloud Computing ETF 4.3 35 24 3.4 +0.3
EBIZ Global X E-Commerce ETF 4.2 50 9 4.3 +1.2
BUYZ Franklin Disruptive Commerce ETF 4.0 50 9 2.2 -0.9
SILJ ETFMG Prime Junior Silver Miners ETF 3.7 69 -10 0.3 -2.9
XC WisdomTree Emerging Markets Ex-China Fund 3.6 32 27 6.0 +2.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.3 65 -6 5.0 +1.9
TOGA Tremblant Global ETF 3.2 69 -10 -0.2 -3.3
SGDM Sprott Gold Miners ETF 3.2 50 9 2.4 -0.8
LOUP Innovator Deepwater Frontier Tech ETF 3.1 70 -11 1.0 -2.2
ARKF ARK Fintech Innovation ETF 3.1 75 -16 0.2 -3.0
FFTY Innovator IBD 50 ETF 3.0 80 -21 -0.0 -3.1
OSEA Harbor International Compounders ETF 3.0 55 4 4.1 +1.0
BPAY BlackRock Future Financial and Technology ETF 2.8 70 -11 5.1 +2.0
ISHP First Trust Nasdaq Retail ETF 2.5 60 -1 4.9 +1.8
ABLG Abacus FCF International Leaders ETF 2.5 59 0 6.1 +3.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.5 60 -1 8.7 +5.6
PNQI Invesco NASDAQ Internet ETF 2.4 60 -1 3.5 +0.4
OGIG ALPS O'Shares Global Internet Giants ETF 2.4 48 11 2.5 -0.6
LIMI Themes Lithium & Battery Metal Miners ETF 2.4 35 24 2.4 -0.7
ONLN ProShares Online Retail ETF 2.4 58 1 1.1 -2.0
FFF Founders 100 ETF 2.3 75 -16 2.5 -0.6
CBSE Clough Select Equity ETF 2.3 85 -26 0.4 -2.7
HYP Golden Eagle Dynamic Hypergrowth ETF 2.3 85 -26 -0.8 -3.9
BRF VanEck Brazil Small-Cap ETF 2.3 66 -7 9.2 +6.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.2 58 1 3.4 +0.3
TMFG Motley Fool Global Opportunities ETF 2.2 85 -26 3.7 +0.6
SIL Global X Silver Miners ETF 2.2 65 -6 1.4 -1.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.1 20 39 4.2 +1.1
ITOL Tema International Durable Quality ETF 2.1 60 -1 4.8 +1.7
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 14 2.4 -0.7
PCGG Polen Capital Global Growth ETF 1.9 85 -26 3.7 +0.6
AOTG AOT Growth and Innovation ETF 1.9 75 -16 1.4 -1.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 -1 4.0 +0.9
BLOK Amplify Transformational Data Sharing ETF 1.9 75 -16 -0.2 -3.3
JADE JPMorgan Active Developing Markets Equity ETF 1.9 65 -6 6.1 +3.0
VUSG Vanguard Wellington U.S. Growth Active ETF 1.9 35 24 2.4 -0.7
GKAT Scharf Global Opportunity ETF 1.8 57 2 5.8 +2.7
USRD Themes US R&D Champions ETF 1.7 29 30 4.1 +1.0
LGCF Themes US Cash Flow Champions ETF 1.6 30 29 7.3 +4.2
AGMI Themes Silver Miners ETF 1.6 35 24 3.4 +0.3
RING iShares MSCI Global Gold Miners ETF 1.5 39 20 2.9 -0.3
NULG Nuveen ESG Large-Cap Growth ETF 1.5 26 33 2.9 -0.2
PBJ Invesco Food & Beverage ETF 1.5 57 2 7.5 +4.4
SLVP iShares MSCI Global Silver Miners ETF 1.5 39 20 3.4 +0.3
EMM Global X Emerging Markets ex-China ETF 1.5 75 -16 4.9 +1.8
BOUT Innovator IBD Breakout Opportunities ETF 1.4 81 -22 3.0 -0.2
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.4 25 34 3.4 +0.3
FFOG Franklin Focused Growth ETF 1.4 61 -2 1.6 -1.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.4 8 51 4.2 +1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 41 5.1 +2.0
VIDI Vident International Equity Strategy ETF 1.3 61 -2 8.2 +5.1
VCR Vanguard Consumer Discretionary ETF 1.3 9 50 4.2 +1.1
FRDM Freedom 100 Emerging Markets ETF 1.3 49 10 5.6 +2.5
BRAZ Global X Brazil Active ETF 1.3 75 -16 8.6 +5.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.2 49 10 3.4 +0.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 -16 2.0 -1.1
ARKW ARK Next Generation Internet ETF 1.1 87 -28 0.6 -2.5
CGXU Capital Group International Focus Equity ETF 1.1 54 5 3.9 +0.8
CGIE Capital Group International Equity ETF 1.1 54 5 4.5 +1.4
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -16 4.4 +1.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 24 3.7 +0.5
CGGO Capital Group Global Growth Equity ETF 1.0 47 12 4.2 +1.1
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -26 -2.1 -5.3
WRND IQ Global Equity R&D Leaders ETF 1.0 18 41 4.0 +0.9
FLLA Franklin FTSE Latin America ETF 1.0 19 40 9.4 +6.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.9 32 27 7.5 +4.4
EMC Global X Emerging Markets Great Consumer ETF 0.9 75 -16 7.2 +4.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.9 40 19 3.3 +0.2
FDFF Fidelity Disruptive Finance ETF 0.9 50 9 5.1 +2.0
TMAT Main Thematic Innovation ETF 0.8 164 -105 -2.0 -5.1
GINN Goldman Sachs Innovate Equity ETF 0.8 52 7 3.8 +0.7
JIG JPMorgan International Growth ETF 0.8 55 4 3.5 +0.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 23 4.1 +1.0
NULC Nuveen ESG Large-Cap ETF 0.7 21 38 4.0 +0.9
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 30 3.8 +0.7
TRFM AAM Transformers ETF 0.7 49 10 1.0 -2.1
GGRW Gabelli Growth Innovators ETF 0.7 90 -31 2.0 -1.1
QQMG Invesco ESG NASDAQ 100 ETF 0.7 20 39 3.3 +0.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 26 6.8 +3.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 -21 3.4 +0.3
IBUY Amplify Online Retail ETF 0.6 65 -6 2.1 -1.1
QQQ Invesco QQQ Trust Series I 0.6 20 39 3.4 +0.2
QQQM Invesco NASDAQ 100 ETF 0.6 15 44 3.4 +0.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.6 44 15 9.0 +5.9
GVAL Cambria Global Value ETF 0.6 68 -9 8.6 +5.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.6 45 14 9.2 +6.1
ILF iShares Latin America 40 ETF 0.5 48 11 8.6 +5.4
RGEF Rockefeller Global Equity ETF 0.5 55 4 3.9 +0.8
WWJD Inspire International ETF 0.5 80 -21 6.0 +2.9
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 15 7.6 +4.5
BUZZ VanEck Social Sentiment ETF 0.5 75 -16 -0.7 -3.8
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 31 2.9 -0.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.5 29 30 8.4 +5.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.4 20 39 4.6 +1.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 21 3.9 +0.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -21 6.7 +3.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.4 88 -29 7.7 +4.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -16 4.8 +1.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 41 3.1 -0.1
DFIS Dimensional International Small Cap ETF 0.3 39 20 6.0 +2.9
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 49 3.9 +0.8
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 44 5.3 +2.1
SUSA iShares MSCI USA ESG Select ETF 0.3 25 34 4.1 +1.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 50 4.4 +1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 30 6.4 +3.3
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 44 5.0 +1.9
IGF iShares Global Infrastructure ETF 0.3 41 18 4.1 +1.0
GII SPDR S&P Global Infrastructure ETF 0.3 40 19 4.2 +1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 49 4.3 +1.2
LIT Global X Lithium & Battery Tech ETF 0.3 75 -16 4.6 +1.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 38 2.9 -0.2
DISV Dimensional International Small Cap Value ETF 0.3 42 17 8.0 +4.9
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 49 4.3 +1.2
BLES Inspire Global Hope ETF 0.3 61 -2 5.7 +2.6
APIE ActivePassive International Equity ETF 0.3 45 14 6.3 +3.2
SCHC Schwab International Small-Cap Equity ETF 0.3 11 48 6.3 +3.2
AVUQ Avantis U.S. Quality ETF 0.3 15 44 3.6 +0.5
NANR SPDR S&P North American Natural Resources ETF 0.2 35 24 6.1 +3.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 52 4.4 +1.3
JGRO JPMorgan Active Growth ETF 0.2 44 15 2.4 -0.7
EMMF WisdomTree Emerging Markets Multifactor Fund 0.2 48 11 8.6 +5.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 49 3.7 +0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 49 4.3 +1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 20 3.5 +0.4
AVUS Avantis U.S. Equity ETF 0.2 15 44 4.8 +1.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 10 5.9 +2.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 51 4.4 +1.3
LRGF iShares U.S. Equity Factor ETF 0.2 8 51 4.7 +1.6
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 30 7.1 +4.0
DXIV Dimensional International Vector Equity ETF 0.2 34 25 6.4 +3.3
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 34 4.6 +1.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 44 5.7 +2.6
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 49 3.7 +0.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 47 3.4 +0.3
GEW Cambria Global EW ETF 0.2 29 30 5.4 +2.3
ILCG iShares Morningstar Growth ETF 0.2 4 55 3.1 -0.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 51 6.1 +3.0
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -6 3.5 +0.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -11 6.1 +3.0
KLMN Invesco MSCI North America Climate ETF 0.2 9 50 4.4 +1.3
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 34 9.0 +5.9
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 50 5.5 +2.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 20 8.0 +4.9
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 44 4.2 +1.1
GLOF iShares Global Equity Factor ETF 0.2 20 39 5.6 +2.5
PBUS Invesco MSCI USA ETF 0.2 4 55 4.3 +1.2
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 50 4.2 +1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 57 4.2 +1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 59 4.2 +1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 52 4.2 +1.1
VOTE TCW Transform 500 ETF 0.2 5 54 4.2 +1.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 20 6.6 +3.5
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 46 1.7 -1.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 39 0.8 -2.3
SIZE iShares MSCI USA Size Factor ETF 0.2 15 44 5.5 +2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 48 4.2 +1.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 9 8.2 +5.1
AVDS Avantis International Small Cap Equity ETF 0.2 30 29 5.9 +2.8
YNOT Horizon Digital Frontier ETF 0.1 75 -16 2.6 -0.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 24 11.1 +7.9
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 56 4.2 +1.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 14 8.1 +5.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 39 5.6 +2.5
WSGE Warren Street Global Equity ETF 0.1 80 -21 2.9 -0.3
GXLC Global X U.S. 500 ETF 0.1 2 57 4.2 +1.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 44 5.1 +1.9
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 49 5.0 +1.9
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 12 4.9 +1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 50 4.4 +1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 39 4.1 +0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 47 4.4 +1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 39 4.8 +1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 34 5.0 +1.9
DFEV Dimensional Emerging Markets Value ETF 0.1 43 16 9.7 +6.6
TOK iShares MSCI Kokusai ETF 0.1 26 33 4.3 +1.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 20 13.4 +10.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 50 4.9 +1.8
ILCV iShares Morningstar Value ETF 0.1 4 55 5.4 +2.3
KXI iShares Global Consumer Staples ETF 0.1 41 18 5.3 +2.1
RVRB Reverb ETF 0.1 30 29 3.9 +0.8
URTH iShares MSCI World ETF 0.1 24 35 4.4 +1.3
VEXC Vanguard Emerging Markets Ex-China ETF 0.1 7 52 5.7 +2.6
VT Vanguard Total World Stock ETF 0.1 6 53 5.1 +1.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 0 8.5 +5.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 1 8.1 +5.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 44 4.9 +1.8
IUS Invesco RAFI Strategic US ETF 0.1 19 40 5.8 +2.7
ACWI iShares MSCI ACWI ETF 0.1 32 27 4.7 +1.6
DAK Dakota Active Equity ETF 0.1 43 16 3.8 +0.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 48 8.0 +4.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 29 6.3 +3.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 23 7.6 +4.5
KROP Global X AgTech & Food Innovation ETF 0.1 50 9 6.6 +3.5
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 29 5.1 +2.0
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 52 9.3 +6.1
WSML iShares MSCI World Small-Cap ETF 0.1 15 44 5.3 +2.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 10 13.2 +10.0
DFIC Dimensional International Core Equity 2 ETF 0.1 23 36 6.1 +3.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 18 6.8 +3.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 18 4.9 +1.8
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -16 7.5 +4.4
SCHE Schwab Emerging Markets Equity ETF 0.1 11 48 9.2 +6.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 6 5.3 +2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 20 6.1 +3.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 26 6.3 +3.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 44 8.9 +5.8
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 52 8.9 +5.8
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 35 5.5 +2.4
EPS WisdomTree U.S. LargeCap Fund 0.1 8 51 4.8 +1.7
AVDE Avantis International Equity ETF 0.1 23 36 6.1 +3.0
VFVA Vanguard U.S. Value Factor ETF 0.1 13 46 9.4 +6.3
AVES Avantis Emerging Markets Value ETF 0.1 36 23 8.7 +5.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 10 7.6 +4.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 13 5.1 +2.0
AVEM Avantis Emerging Markets Equity ETF 0.1 33 26 7.1 +4.0
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 26 6.8 +3.7
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 50 8.2 +5.1
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 17 3.6 +0.5
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 24 7.0 +3.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 34 5.3 +2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 20 2.3 -0.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 21 7.0 +3.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -7 7.3 +4.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 44 8.0 +4.9
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 52 6.5 +3.4
GVLU Gotham 1000 Value ETF 0.0 50 9 8.1 +5.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 29 8.1 +5.0
VSGX Vanguard ESG International Stock ETF 0.0 10 49 6.6 +3.5
EEM iShares MSCI Emerging Markets ETF 0.0 69 -10 7.9 +4.8
VXUS Vanguard Total International Stock ETF 0.0 5 54 6.6 +3.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 20 6.9 +3.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 41 5.9 +2.8
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 55 5.9 +2.8
VEA Vanguard FTSE Developed Markets ETF 0.0 3 56 5.9 +2.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 41 6.3 +3.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 14 6.8 +3.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 55 6.7 +3.6
VYMI Vanguard International High Dividend Yield ETF 0.0 17 42 7.9 +4.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 56 5.8 +2.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 25 6.3 +3.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 29 7.7 +4.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 18 6.1 +2.9
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 25 5.8 +2.7
PKW Invesco Buyback Achievers ETF 0.0 62 -3 7.1 +4.0
EBI Longview Advantage ETF 0.0 35 24 6.0 +2.9
AVDV Avantis International Small Cap Value ETF 0.0 36 23 7.6 +4.5

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
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*Six months ago = 100

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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 10.5 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 3.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.52
 
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.