Global X MSCI Argentina ETF
ALTAR
Score™		 4.3% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 20.6x P/Sales
ratio		 1.1x
P/BV
ratio		 2.2x 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) $1,013
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) $29,576
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 24.7 %
YPF S.A.-SPONSORED ADR 11.0 %
GRUPO FINANCIERO GALICIA-ADR 9.8 %
SSR MINING INC 4.9 %
VISTA ENERGY SAB DE CV 4.7 %
CENCOSUD SA 4.4 %
TRANSPORTADOR GAS SUR-SP ADR 4.2 %
PAMPA ENERGIA SA-SPON ADR 4.1 %
EMBOTELLADORA ANDINA-PREF B 4.1 %
BANCO MACRO SA-ADR 3.7 %
Total 75.6 %

TOP COUNTRY EXPOSURE
ARGENTINA 73.7 %
CHILE 10.8 %
CANADA 5.6 %
UNITED STATES 4.7 %
URUGUAY 2.7 %
LUXEMBOURG 2.6 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
2.5% 50.8% 30.6% 16.8% 8.6%

Market Correlations
versus... Beta R-squared
S&P500 1.05 31%
MSCI EAFE 0.91 25%
MSCI Emg. Mkts. 0.63 12%

Technical Indicators
Recent close $84.16
30d moving avg. $88.95
Annualized volatility 30.1%
Short interest (ETF) 3.7%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 377
Turnover 3.1%
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™: 4.3%


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 18.4 110 -51 5.1 +0.8
ECH iShares MSCI Chile ETF 10.5 58 1 8.9 +4.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 8.2 86 -27 0.8 -3.5
BCOR Grayscale Bitcoin Adopters ETF 5.5 59 0 2.4 -1.9
EBIZ Global X E-Commerce ETF 5.2 50 9 4.1 -0.2
CLOD Themes Cloud Computing ETF 4.5 35 24 3.0 -1.3
BUYZ Franklin Disruptive Commerce ETF 4.3 50 9 2.3 -2.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 4.1 86 -27 13.3 +9.0
FLN First Trust Latin America AlphaDEX Fund 3.4 80 -21 10.2 +5.9
SILJ ETFMG Prime Junior Silver Miners ETF 3.3 69 -10 3.0 -1.3
AGMI Themes Silver Miners ETF 3.2 35 24 6.4 +2.1
ARKF ARK Fintech Innovation ETF 3.1 75 -16 -0.4 -4.7
PNQI Invesco NASDAQ Internet ETF 3.1 60 -1 3.2 -1.1
TMFG Motley Fool Global Opportunities ETF 3.0 85 -26 3.9 -0.4
ONLN ProShares Online Retail ETF 3.0 58 1 2.3 -2.1
AOTG AOT Growth and Innovation ETF 2.9 75 -16 1.8 -2.5
LOUP Innovator Deepwater Frontier Tech ETF 2.9 70 -11 1.1 -3.2
TOGA Tremblant Global ETF 2.8 69 -10 1.5 -2.8
LOGO Alpha Brands Consumption Leaders ETF 2.7 69 -10 6.2 +1.9
BLOK Amplify Transformational Data Sharing ETF 2.6 75 -16 -0.0 -4.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.6 49 10 3.7 -0.6
GOEX Global X Gold Explorers ETF 2.6 65 -6 4.3 -0.0
LGCF Themes US Cash Flow Champions ETF 2.5 30 29 8.4 +4.1
FRDM Freedom 100 Emerging Markets ETF 2.5 49 10 8.7 +4.4
ISHP First Trust Nasdaq Retail ETF 2.5 60 -1 5.2 +0.9
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -26 2.2 -2.1
CGXU Capital Group International Focus Equity ETF 2.4 54 5 5.7 +1.4
BITQ Bitwise Crypto Industry Innovators ETF 2.3 85 -26 -2.4 -6.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.3 60 -1 10.3 +6.0
CBSE Clough Select Equity ETF 2.3 85 -26 1.0 -3.3
BRF VanEck Brazil Small-Cap ETF 2.3 66 -7 11.0 +6.7
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 14 3.5 -0.8
XC WisdomTree Emerging Markets Ex-China Fund 2.1 32 27 6.0 +1.7
FFTY Innovator IBD 50 ETF 2.0 80 -21 0.5 -3.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.9 60 -1 10.9 +6.6
VCR Vanguard Consumer Discretionary ETF 1.9 9 50 4.5 +0.2
USRD Themes US R&D Champions ETF 1.9 29 30 4.5 +0.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 -1 4.3 +0.0
OGIG ALPS O'Shares Global Internet Giants ETF 1.8 48 11 1.6 -2.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.6 8 51 4.6 +0.3
BRAZ Global X Brazil Active ETF 1.5 75 -16 12.4 +8.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.5 32 27 9.3 +5.0
NULC Nuveen ESG Large-Cap ETF 1.5 21 38 4.8 +0.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.5 75 -16 3.1 -1.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.4 40 19 3.5 -0.8
FFOG Franklin Focused Growth ETF 1.4 61 -2 2.4 -1.9
NULG Nuveen ESG Large-Cap Growth ETF 1.4 26 33 3.3 -1.0
PWB Invesco Large Cap Growth ETF 1.4 56 3 2.8 -1.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.3 45 14 10.6 +6.3
CGIE Capital Group International Equity ETF 1.3 54 5 5.0 +0.7
ARKW ARK Next Generation Internet ETF 1.3 87 -28 -0.5 -4.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.3 80 -21 14.4 +10.1
RING iShares MSCI Global Gold Miners ETF 1.2 39 20 5.6 +1.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 24 4.2 -0.1
VIDI Vident International Equity Strategy ETF 1.1 61 -2 11.4 +7.1
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -16 5.1 +0.8
QTOP iShares Nasdaq Top 30 Stocks ETF 1.1 20 39 4.3 -0.0
EMC Global X Emerging Markets Great Consumer ETF 1.1 75 -16 8.8 +4.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 1 3.9 -0.4
ILF iShares Latin America 40 ETF 0.9 48 11 12.9 +8.6
FDFF Fidelity Disruptive Finance ETF 0.9 50 9 4.0 -0.3
SLVP iShares MSCI Global Silver Miners ETF 0.9 39 20 8.3 +4.0
FEM First Trust Emerging Markets AlphaDEX Fund 0.9 80 -21 12.2 +7.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.9 36 23 4.9 +0.6
FLLA Franklin FTSE Latin America ETF 0.9 19 40 13.3 +9.0
GVAL Cambria Global Value ETF 0.9 68 -9 11.0 +6.7
GINN Goldman Sachs Innovate Equity ETF 0.8 52 7 3.7 -0.6
EMM Global X Emerging Markets ex-China ETF 0.8 75 -16 6.0 +1.7
IBUY Amplify Online Retail ETF 0.8 65 -6 1.2 -3.1
CGGO Capital Group Global Growth Equity ETF 0.8 47 12 4.7 +0.4
QQQ Invesco QQQ Trust Series I 0.8 20 39 4.1 -0.2
QQQM Invesco NASDAQ 100 ETF 0.8 15 44 4.1 -0.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 26 10.1 +5.8
PBJ Invesco Food & Beverage ETF 0.8 57 2 5.0 +0.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.7 88 -29 9.3 +5.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.7 49 10 4.3 -0.0
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 24 4.8 +0.5
QQMG Invesco ESG NASDAQ 100 ETF 0.7 20 39 4.1 -0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.6 18 41 5.8 +1.5
JIG JPMorgan International Growth ETF 0.6 55 4 4.7 +0.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.6 44 15 10.9 +6.6
WWJD Inspire International ETF 0.6 80 -21 7.2 +2.9
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 49 4.6 +0.3
TRFM AAM Transformers ETF 0.5 49 10 1.5 -2.8
MEM Matthews Emerging Markets Equity Active ETF 0.5 79 -20 8.0 +3.7
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 44 3.6 -0.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 30 8.7 +4.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 41 4.2 -0.1
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 44 5.7 +1.4
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 15 11.9 +7.6
ILCG iShares Morningstar Growth ETF 0.4 4 55 3.8 -0.5
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 49 5.0 +0.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 30 8.7 +4.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 50 4.9 +0.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 38 3.8 -0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 49 5.3 +1.0
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 44 6.1 +1.8
VFVA Vanguard U.S. Value Factor ETF 0.4 13 46 11.2 +6.9
OPTZ Optimize Strategy Index ETF 0.4 50 9 5.0 +0.7
LRGF iShares U.S. Equity Factor ETF 0.4 8 51 5.6 +1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 49 5.1 +0.8
JGRO JPMorgan Active Growth ETF 0.4 44 15 3.5 -0.8
RODE Hartford Multifactor Diversified International ETF 0.4 29 30 12.7 +8.4
MGMT Ballast Small/Mid Cap ETF 0.4 110 -51 9.0 +4.7
KROP Global X AgTech & Food Innovation ETF 0.4 50 9 6.4 +2.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 49 4.4 +0.1
APIE ActivePassive International Equity ETF 0.3 45 14 7.4 +3.1
SGDM Sprott Gold Miners ETF 0.3 50 9 4.0 -0.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 51 5.1 +0.8
LIMI Themes Lithium & Battery Metal Miners ETF 0.3 35 24 7.9 +3.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 39 2.8 -1.5
LIT Global X Lithium & Battery Tech ETF 0.3 75 -16 5.4 +1.1
BUZZ VanEck Social Sentiment ETF 0.3 75 -16 0.1 -4.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 49 4.4 +0.1
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -6 4.2 -0.1
AVUS Avantis U.S. Equity ETF 0.3 15 44 5.9 +1.6
BOUT Innovator IBD Breakout Opportunities ETF 0.3 81 -22 3.4 -0.9
BLES Inspire Global Hope ETF 0.3 61 -2 6.8 +2.5
GLOF iShares Global Equity Factor ETF 0.3 20 39 6.7 +2.4
SUSA iShares MSCI USA ESG Select ETF 0.3 25 34 4.9 +0.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 21 4.6 +0.3
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 18 6.8 +2.5
IGF iShares Global Infrastructure ETF 0.3 41 18 4.8 +0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 52 5.1 +0.8
GII SPDR S&P Global Infrastructure ETF 0.3 40 19 4.7 +0.4
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 34 5.5 +1.2
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 50 4.8 +0.5
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 44 4.9 +0.6
WRND IQ Global Equity R&D Leaders ETF 0.2 18 41 8.4 +4.1
KLMN Invesco MSCI North America Climate ETF 0.2 9 50 5.1 +0.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 24 19.3 +15.0
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 56 5.0 +0.7
PBUS Invesco MSCI USA ETF 0.2 4 55 5.0 +0.7
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 34 11.9 +7.6
VOTE TCW Transform 500 ETF 0.2 5 54 5.0 +0.7
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 17 4.7 +0.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 39 5.9 +1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 57 5.0 +0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 59 5.0 +0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 52 4.9 +0.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 14 10.5 +6.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 20 16.2 +11.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 47 5.2 +0.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -11 7.8 +3.5
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 50 6.1 +1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 48 5.0 +0.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 30 6.5 +2.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 20 11.4 +7.1
SIZE iShares MSCI USA Size Factor ETF 0.2 15 44 5.8 +1.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 9 11.4 +7.1
TOK iShares MSCI Kokusai ETF 0.2 26 33 5.2 +0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 39 5.8 +1.5
RVRB Reverb ETF 0.2 30 29 4.7 +0.4
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 49 5.9 +1.6
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 44 5.7 +1.4
URTH iShares MSCI World ETF 0.2 24 35 5.2 +0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 50 5.9 +1.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 20 8.2 +3.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 1 9.7 +5.4
ACWI iShares MSCI ACWI ETF 0.1 32 27 5.7 +1.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 47 7.5 +3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 50 5.3 +1.0
DFIS Dimensional International Small Cap ETF 0.1 39 20 7.4 +3.1
VT Vanguard Total World Stock ETF 0.1 6 53 6.0 +1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 34 5.8 +1.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 20 5.9 +1.6
GWX SPDR S&P International Small Cap ETF 0.1 40 19 6.3 +2.0
IUS Invesco RAFI Strategic US ETF 0.1 19 40 6.8 +2.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 44 6.3 +2.0
KXI iShares Global Consumer Staples ETF 0.1 41 18 5.5 +1.2
AVDS Avantis International Small Cap Equity ETF 0.1 30 29 7.6 +3.3
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 43 8.5 +4.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 44 7.6 +3.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 20 6.6 +2.3
DXIV Dimensional International Vector Equity ETF 0.1 34 25 8.0 +3.7
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -16 7.0 +2.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 10 10.4 +6.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 26 8.6 +4.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 0 11.7 +7.4
SCHC Schwab International Small-Cap Equity ETF 0.1 11 48 6.8 +2.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 48 10.1 +5.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 10 6.9 +2.6
DFEV Dimensional Emerging Markets Value ETF 0.1 43 16 13.3 +9.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 21 9.4 +5.1
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -66 5.3 +1.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 18 8.9 +4.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 20 6.1 +1.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 23 9.9 +5.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 44 8.2 +3.9
SCHE Schwab Emerging Markets Equity ETF 0.1 11 48 11.1 +6.8
YOKE Yoke Core ETF 0.1 42 17 4.5 +0.2
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 24 9.4 +5.1
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 52 10.6 +6.3
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 29 6.1 +1.8
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 26 8.6 +4.3
EPS WisdomTree U.S. LargeCap Fund 0.1 8 51 5.8 +1.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 34 7.7 +3.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 6 7.7 +3.4
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 50 10.5 +6.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 51 6.8 +2.5
AVEM Avantis Emerging Markets Equity ETF 0.1 33 26 9.2 +4.9
AVES Avantis Emerging Markets Value ETF 0.1 36 23 11.6 +7.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 29 8.1 +3.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 29 9.9 +5.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 10 15.9 +11.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 29 10.3 +6.0
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 44 7.9 +3.6
EEM iShares MSCI Emerging Markets ETF 0.1 69 -10 10.3 +6.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -7 10.0 +5.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 44 10.4 +6.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.0 46 13 5.6 +1.3
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 52 10.6 +6.3
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 52 8.0 +3.7
VSGX Vanguard ESG International Stock ETF 0.0 10 49 7.9 +3.6
VXUS Vanguard Total International Stock ETF 0.0 5 54 8.0 +3.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 14 8.9 +4.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 55 8.2 +3.9
AVDE Avantis International Equity ETF 0.0 23 36 7.6 +3.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 36 7.6 +3.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 41 7.6 +3.3
NUEM Nuveen ESG Emerging Markets Equity ETF 0.0 36 23 7.8 +3.5
TAX Cambria Tax Aware ETF 0.0 49 10 5.2 +0.9
VYMI Vanguard International High Dividend Yield ETF 0.0 17 42 9.8 +5.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 25 7.8 +3.5
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 20 6.9 +2.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 41 7.3 +3.0
VEA Vanguard FTSE Developed Markets ETF 0.0 3 56 7.3 +3.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 18 7.8 +3.5
DISV Dimensional International Small Cap Value ETF 0.0 42 17 9.5 +5.2
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 55 7.2 +2.9
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 35 6.4 +2.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 56 7.2 +2.9
EBI Longview Advantage ETF 0.0 35 24 6.7 +2.4
DFAS Dimensional U.S. Small Cap ETF 0.0 26 33 6.6 +2.3
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 31 9.5 +5.2
DFUS Dimensional U.S. Equity ETF 0.0 9 50 4.9 +0.6

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 10.5 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 4.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.90 CATEGORY
AVERAGE		 1.50
 
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.