Global X MSCI Argentina ETF
ALTAR
Score™		 4.2% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 18.1x P/Sales
ratio		 1.1x
P/BV
ratio		 2.1x Div.
yield		 2.0%


  • 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) $952
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) $27,764
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 22.1 %
YPF S.A.-SPONSORED ADR 7.9 %
GRUPO FINANCIERO GALICIA-ADR 7.7 %
BANCO MACRO SA-ADR 5.0 %
PAMPA ENERGIA SA-SPON ADR 4.7 %
VISTA ENERGY SAB DE CV 4.4 %
SSR MINING INC 4.4 %
TRANSPORTADOR GAS SUR-SP ADR 4.1 %
CENCOSUD SA 3.9 %
EMBOTELLADORA ANDINA-PREF B 3.8 %
Total 67.8 %

TOP COUNTRY EXPOSURE
ARGENTINA 72.3 %
CHILE 11.2 %
CANADA 5.2 %
UNITED STATES 4.3 %
LUXEMBOURG 4.3 %
URUGUAY 2.8 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
0.1% 66.0% 30.7% 16.4% 8.6%

Market Correlations
versus... Beta R-squared
S&P500 1.29 43%
MSCI EAFE 1.20 38%
MSCI Emg. Mkts. 0.84 19%

Technical Indicators
Recent close $81.33
30d moving avg. $83.61
Annualized volatility 33.7%
Short interest (ETF) 1.2%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 342
Turnover 2.9%
Bid/Ask (% of price) 0.47%
ADV underlying (mns) $435

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 235 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™: 4.2%


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 19.0 110 -51 5.1 +0.8
ECH iShares MSCI Chile ETF 10.0 58 1 9.3 +5.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 8.7 86 -27 0.4 -3.9
SGDJ Sprott Junior Gold Miners ETF 4.4 50 9 5.5 +1.3
EBIZ Global X E-Commerce ETF 4.4 50 9 4.3 +0.1
BUYZ Franklin Disruptive Commerce ETF 4.3 50 9 2.6 -1.7
CLOD Themes Cloud Computing ETF 4.3 35 24 2.1 -2.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 4.3 86 -27 13.7 +9.5
SGDM Sprott Gold Miners ETF 4.0 50 9 4.7 +0.4
TOGA Tremblant Global ETF 3.9 69 -10 2.5 -1.8
BRF VanEck Brazil Small-Cap ETF 3.8 66 -7 12.9 +8.7
LOUP Innovator Deepwater Frontier Tech ETF 3.7 70 -11 1.8 -2.5
AWAY ETFMG Travel Tech ETF 3.6 76 -17 0.0 -4.2
ARKF ARK Fintech Innovation ETF 3.6 75 -16 -0.3 -4.5
SILJ ETFMG Prime Junior Silver Miners ETF 3.1 69 -10 2.7 -1.5
PNQI Invesco NASDAQ Internet ETF 3.1 60 -1 3.8 -0.4
ONLN ProShares Online Retail ETF 3.0 58 1 2.6 -1.6
BLOK Amplify Transformational Data Sharing ETF 2.9 75 -16 0.4 -3.9
AOTG AOT Growth and Innovation ETF 2.8 75 -16 2.4 -1.8
GOEX Global X Gold Explorers ETF 2.8 65 -6 4.6 +0.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.7 20 39 4.5 +0.2
TMFG Motley Fool Global Opportunities ETF 2.6 85 -26 3.5 -0.7
ISHP First Trust Nasdaq Retail ETF 2.5 60 -1 5.5 +1.3
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -26 2.6 -1.7
CGXU Capital Group International Focus Equity ETF 2.4 54 5 5.9 +1.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.4 60 -1 11.0 +6.8
BITQ Bitwise Crypto Industry Innovators ETF 2.3 85 -26 -2.8 -7.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.3 60 -1 13.3 +9.0
FRDM Freedom 100 Emerging Markets ETF 2.3 49 10 9.1 +4.9
CBSE Clough Select Equity ETF 2.3 85 -26 1.6 -2.6
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 14 3.0 -1.2
USRD Themes US R&D Champions ETF 2.2 29 30 5.6 +1.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.1 49 10 2.2 -2.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.1 60 -1 4.4 +0.2
OGIG ALPS O'Shares Global Internet Giants ETF 2.1 48 11 1.9 -2.4
XC WisdomTree Emerging Markets Ex-China Fund 2.1 32 27 5.5 +1.3
FFTY Innovator IBD 50 ETF 2.0 80 -21 -2.5 -6.8
IBUY Amplify Online Retail ETF 1.9 65 -6 3.7 -0.6
FLN First Trust Latin America AlphaDEX Fund 1.9 80 -21 10.6 +6.3
ARKW ARK Next Generation Internet ETF 1.8 87 -28 -1.3 -5.6
VCR Vanguard Consumer Discretionary ETF 1.7 10 49 4.9 +0.7
BRAZ Global X Brazil Active ETF 1.7 75 -16 13.1 +8.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.6 8 51 4.9 +0.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.5 32 27 9.6 +5.4
NULC Nuveen ESG Large-Cap ETF 1.5 21 38 5.0 +0.8
PWB Invesco Large Cap Growth ETF 1.5 56 3 3.2 -1.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.5 75 -16 3.5 -0.7
FFOG Franklin Focused Growth ETF 1.4 61 -2 2.8 -1.4
NULG Nuveen ESG Large-Cap Growth ETF 1.4 26 33 3.7 -0.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.3 45 14 11.1 +6.8
CGIE Capital Group International Equity ETF 1.3 54 5 5.1 +0.9
SLVP iShares MSCI Global Silver Miners ETF 1.2 39 20 5.8 +1.6
GVAL Cambria Global Value ETF 1.2 68 -9 11.3 +7.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.2 58 1 4.3 +0.1
RING iShares MSCI Global Gold Miners ETF 1.2 39 20 5.8 +1.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 24 4.5 +0.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.2 40 19 4.0 -0.3
EMC Global X Emerging Markets Great Consumer ETF 1.1 75 -16 8.5 +4.2
VIDI Vident International Equity Strategy ETF 1.1 61 -2 12.0 +7.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.0 70 -11 15.8 +11.6
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -16 6.1 +1.9
FPXI First Trust International Equity Opportunities ETF 1.0 70 -11 3.9 -0.4
EMM Global X Emerging Markets ex-China ETF 0.9 75 -16 5.0 +0.8
FDFF Fidelity Disruptive Finance ETF 0.9 50 9 4.1 -0.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.9 20 39 3.7 -0.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.9 36 23 5.1 +0.9
FLLA Franklin FTSE Latin America ETF 0.9 19 40 13.5 +9.3
GINN Goldman Sachs Innovate Equity ETF 0.8 52 7 4.4 +0.1
CGGO Capital Group Global Growth Equity ETF 0.8 47 12 5.0 +0.8
ILF iShares Latin America 40 ETF 0.8 48 11 13.5 +9.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 26 10.6 +6.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.7 88 -29 10.3 +6.1
LIMI Themes Lithium & Battery Metal Miners ETF 0.7 35 24 0.0 -4.2
QQQ Invesco QQQ Trust Series I 0.7 20 39 4.6 +0.3
TRFM AAM Transformers ETF 0.7 49 10 1.9 -2.4
QQQM Invesco NASDAQ 100 ETF 0.7 15 44 4.6 +0.4
QQMG Invesco ESG NASDAQ 100 ETF 0.6 20 39 4.6 +0.4
JIG JPMorgan International Growth ETF 0.6 55 4 4.8 +0.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.6 44 15 11.0 +6.8
WWJD Inspire International ETF 0.6 80 -21 7.6 +3.3
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -30 4.5 +0.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.5 29 30 8.7 +4.5
MEM Matthews Emerging Markets Equity Active ETF 0.5 79 -20 8.5 +4.3
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 49 4.9 +0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 41 4.9 +0.7
AGMI Themes Silver Miners ETF 0.5 35 24 3.1 -1.2
LRGF iShares U.S. Equity Factor ETF 0.4 8 51 6.6 +2.4
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 44 5.6 +1.3
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 15 11.3 +7.1
ILCG iShares Morningstar Growth ETF 0.4 4 55 4.1 -0.1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.4 80 -21 13.6 +9.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 30 7.4 +3.2
MGMT Ballast Small/Mid Cap ETF 0.4 110 -51 8.6 +4.4
KROP Global X AgTech & Food Innovation ETF 0.4 50 9 7.0 +2.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 41 4.5 +0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 50 5.0 +0.7
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 49 5.3 +1.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 38 4.3 +0.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 49 5.4 +1.1
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 44 6.4 +2.2
VFVA Vanguard U.S. Value Factor ETF 0.4 13 46 11.7 +7.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 49 5.3 +1.1
JGRO JPMorgan Active Growth ETF 0.4 44 15 4.0 -0.2
RODE Hartford Multifactor Diversified International ETF 0.4 29 30 9.9 +5.7
GLOF iShares Global Equity Factor ETF 0.3 20 39 7.0 +2.8
OPTZ Optimize Strategy Index ETF 0.3 50 9 5.3 +1.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 49 4.2 -0.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 18 6.5 +2.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 49 3.3 -1.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 24 4.5 +0.2
AVUS Avantis U.S. Equity ETF 0.3 15 44 6.6 +2.4
BLES Inspire Global Hope ETF 0.3 61 -2 6.9 +2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 20 4.0 -0.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 51 5.3 +1.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 21 4.9 +0.7
LIT Global X Lithium & Battery Tech ETF 0.3 75 -16 5.9 +1.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 52 5.2 +1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 44 6.0 +1.7
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 34 6.5 +2.3
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -6 5.0 +0.8
IGF iShares Global Infrastructure ETF 0.2 41 18 4.9 +0.7
GII SPDR S&P Global Infrastructure ETF 0.2 40 19 4.9 +0.7
SUSA iShares MSCI USA ESG Select ETF 0.2 25 34 5.0 +0.8
WRND IQ Global Equity R&D Leaders ETF 0.2 18 41 7.9 +3.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 20 11.0 +6.8
APIE ActivePassive International Equity ETF 0.2 45 14 7.7 +3.4
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 50 5.0 +0.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -11 8.6 +4.4
KLMN Invesco MSCI North America Climate ETF 0.2 9 50 5.3 +1.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -11 7.8 +3.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 20 16.9 +12.7
VOTE TCW Transform 500 ETF 0.2 5 54 5.4 +1.2
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 44 5.5 +1.2
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 56 5.4 +1.2
PBUS Invesco MSCI USA ETF 0.2 4 55 5.4 +1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 57 5.5 +1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 59 5.5 +1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 52 5.4 +1.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 14 11.0 +6.8
SIZE iShares MSCI USA Size Factor ETF 0.2 15 44 6.2 +2.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 24 21.6 +17.3
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 34 12.4 +8.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 48 5.5 +1.2
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 50 6.4 +2.2
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 17 4.1 -0.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 9 11.6 +7.3
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 44 6.1 +1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 47 5.2 +0.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 39 7.6 +3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 39 6.3 +2.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 20 8.3 +4.1
PSC Principal U.S. Small-Cap ETF 0.2 38 21 6.9 +2.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 1 10.1 +5.9
TOK iShares MSCI Kokusai ETF 0.1 26 33 5.0 +0.8
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 49 6.1 +1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 50 5.6 +1.4
RVRB Reverb ETF 0.1 30 29 2.6 -1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 50 6.0 +1.7
URTH iShares MSCI World ETF 0.1 24 35 5.5 +1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 34 6.0 +1.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 20 6.3 +2.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 20 5.4 +1.2
ACWI iShares MSCI ACWI ETF 0.1 32 27 6.1 +1.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 39 5.5 +1.3
VT Vanguard Total World Stock ETF 0.1 7 52 6.4 +2.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 44 0.0 -4.2
IUS Invesco RAFI Strategic US ETF 0.1 19 40 7.3 +3.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 10 10.5 +6.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 0 13.7 +9.4
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -16 1.0 -3.2
SCHC Schwab International Small-Cap Equity ETF 0.1 11 48 7.1 +2.9
KXI iShares Global Consumer Staples ETF 0.1 41 18 5.4 +1.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 48 11.8 +7.6
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 43 8.4 +4.2
IWN iShares Russell 2000 Value ETF 0.1 24 35 5.8 +1.5
VTWV Vanguard Russell 2000 Value ETF 0.1 15 44 5.9 +1.7
DFIS Dimensional International Small Cap ETF 0.1 39 20 7.9 +3.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 21 9.9 +5.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 23 11.2 +7.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 44 8.6 +4.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 24 6.9 +2.6
SCHE Schwab Emerging Markets Equity ETF 0.1 11 48 11.6 +7.3
GWX SPDR S&P International Small Cap ETF 0.1 40 19 6.7 +2.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 18 9.4 +5.1
DFEV Dimensional Emerging Markets Value ETF 0.1 43 16 14.5 +10.2
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 24 10.2 +6.0
EPS WisdomTree U.S. LargeCap Fund 0.1 8 51 6.4 +2.2
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 29 6.0 +1.7
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 51 10.9 +6.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 52 7.0 +2.8
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 50 10.9 +6.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 34 8.0 +3.7
AVEM Avantis Emerging Markets Equity ETF 0.1 33 26 9.7 +5.4
AVES Avantis Emerging Markets Value ETF 0.1 36 23 12.2 +8.0
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 44 8.1 +3.9
RSSL Global X Russell 2000 ETF 0.1 8 51 3.6 -0.6
IWM iShares Russell 2000 ETF 0.0 19 40 3.6 -0.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 29 9.3 +5.1
VTWO Vanguard Russell 2000 ETF 0.0 10 49 3.8 -0.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 29 10.6 +6.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 29 8.6 +4.4
EEM iShares MSCI Emerging Markets ETF 0.0 69 -10 10.7 +6.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 34 6.6 +2.3
VYMI Vanguard International High Dividend Yield ETF 0.0 22 37 10.0 +5.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 14 9.3 +5.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -7 10.2 +5.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 44 10.8 +6.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.0 46 13 4.9 +0.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.0 12 47 8.1 +3.9
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 52 8.3 +4.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.0 39 20 14.1 +9.9
VXUS Vanguard Total International Stock ETF 0.0 7 52 8.3 +4.1
VSGX Vanguard ESG International Stock ETF 0.0 12 47 8.2 +3.9
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 20 7.5 +3.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 51 8.5 +4.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 41 8.1 +3.9
AVDE Avantis International Equity ETF 0.0 23 36 8.0 +3.7
NUEM Nuveen ESG Emerging Markets Equity ETF 0.0 36 23 8.1 +3.9
TAX Cambria Tax Aware ETF 0.0 49 10 8.0 +3.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 25 8.1 +3.9
IWO iShares Russell 2000 Growth ETF 0.0 24 35 1.5 -2.8
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 44 1.5 -2.7
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 55 7.4 +3.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 18 7.1 +2.9
VEA Vanguard FTSE Developed Markets ETF 0.0 5 54 7.6 +3.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 41 7.6 +3.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 56 7.5 +3.3
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 52 10.9 +6.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 34 7.6 +3.4
IWV iShares Russell 3000 ETF 0.0 20 39 5.2 +0.9
VTHR Vanguard Russell 3000 ETF 0.0 10 49 5.3 +1.0
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 35 6.6 +2.4
DFAS Dimensional U.S. Small Cap ETF 0.0 26 33 6.9 +2.7
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 31 10.0 +5.8
DFUS Dimensional U.S. Equity ETF 0.0 9 50 5.5 +1.3

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 10.0 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 4.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 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.