Global X MSCI Argentina ETF
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- Description
- Performance
- Comps
- Fundamentals
- Valuation
- Rating
Global X FTSE Argentina 20 ETF seeks to track the performance of the FTSE Argentina 20 Index. |
Category | Emerging Market Equities |
Fund Sponsor | Global X Management Co LLC |
Website | www.globalxfunds.com |
Inception date | Mar 02, 2011 |
Assets (mns) | $177 |
Currency | USD |
Expense ratio | 59 bp |
Distributions | Annually |
Regulation | Open-Ended Fund |
Custodian | Brown Brothers Harriman & Co |
Weighting | Market Cap |
Index replication | Full |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 25 |
Wgt avg mkt cap (mns) | $23,926 |
Large cap (>$10bn) | 30.2% |
Mid cap ($2-10bn) | 40.9% |
Small cap (<$2bn) | 27.1% |
Developed mkts | 16.6% |
Emerging mkts | 83.4% |
MERCADOLIBRE INC | 18.9 % |
YPF S.A.-SPONSORED ADR | 10.3 % |
GRUPO FINANCIERO GALICIA-ADR | 10.0 % |
BANCO MACRO SA-ADR | 6.1 % |
FILO MINING CORP. | 4.5 % |
ARCOS DORADOS HOLDINGS INC-A | 4.3 % |
PAMPA ENERGIA SA-SPON ADR | 4.2 % |
CENCOSUD SA | 3.9 % |
EMBOTELLADORA ANDINA-PREF B | 3.8 % |
TRANSPORTADOR GAS SUR-SP ADR | 3.5 % | Total | 69.4 % |
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ARGENTINA | 70.1 % | |
CHILE | 10.6 % | |
CANADA | 9.6 % | |
LUXEMBOURG | 5.2 % | |
URUGUAY | 4.3 % |
HISTORICAL PERFORMANCE
Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
0.0% | 31.4% | 14.3% | 11.6% | 5.2% |
versus... | Beta | R-squared |
S&P500 | 1.31 | 48% |
MSCI EAFE | 1.43 | 52% |
MSCI Emg. Mkts. | 1.11 | 33% |
Recent close | $52.31 |
30d moving avg. | $46.68 |
Annualized volatility | 34.1% |
Short interest (ETF) | 1.4% |
Relative strength (RSI) | 76 |
Avg. volume (thou.) | 52 |
Turnover | 1.5% |
Bid/Ask (% of price) | 0.47% |
ADV underlying (mns) | $558 |
FINDING ALTERNATIVE FUNDS
Below is a list of 224 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™: | 5.6% |
Ticker | Fund Name |
Overlap1 vs ARGT (%) |
Expense ratio (bp) |
Savings vs ARGT (bp) |
ALTAR Score™ (%) |
ALTAR vs ARGT (%) |
AADR | AdvisorShares Dorsey Wright ADR ETF | 11.9 | 110 | -51 | 4.9 | -0.7 |
ECH | iShares MSCI Chile ETF | 9.0 | 58 | 1 | -1,544.7 | -1,550.3 |
EMQQ | EMQQ The Emerging Markets Internet & Ecommerce ETF | 7.9 | 86 | -27 | 1.8 | -3.8 |
FMQQ | FMQQ The Next Frontier Internet & Ecommerce ETF | 6.9 | 86 | -27 | 1.5 | -4.1 |
DKRB | Subversive Decarbonization ETF | 6.7 | 75 | -16 | 3.1 | -2.5 |
KCAL | Subversive Food Security ETF | 5.5 | 75 | -16 | 7.0 | +1.4 |
EATZ | AdvisorShares Restaurant ETF | 4.3 | 101 | -42 | 2.6 | -3.0 |
BUYZ | Franklin Disruptive Commerce ETF | 4.2 | 50 | 9 | 1.8 | -3.8 |
BRF | VanEck Brazil Small-Cap ETF | 4.1 | 66 | -7 | 6.7 | +1.1 |
CLOD | Themes Cloud Computing ETF | 3.4 | 35 | 24 | 3.5 | -2.1 |
ARKF | ARK Fintech Innovation ETF | 3.3 | 75 | -16 | -2.3 | -7.8 |
EBIZ | Global X E-Commerce ETF | 3.2 | 50 | 9 | 1.4 | -4.2 |
PNQI | Invesco NASDAQ Internet ETF | 3.0 | 60 | -1 | 2.2 | -3.4 |
MOHR | Collaborative Investment Series Trust - Mohr Growth ETF | 3.0 | 106 | -47 | 2.8 | -2.8 |
FLN | First Trust Latin America AlphaDEX Fund | 2.8 | 80 | -21 | 9.7 | +4.2 |
SGDM | Sprott Gold Miners ETF | 2.6 | 50 | 9 | 6.9 | +1.3 |
PBJ | Invesco Food & Beverage ETF | 2.6 | 57 | 2 | 5.2 | -0.4 |
CGXU | Capital Group International Focus Equity ETF | 2.5 | 54 | 5 | 4.0 | -1.6 |
ONLN | ProShares Online Retail ETF | 2.5 | 58 | 1 | 3.1 | -2.5 |
INNO | Harbor Disruptive Innovation ETF | 2.5 | 75 | -16 | -3.6 | -9.2 |
AWAY | ETFMG Travel Tech ETF | 2.5 | 76 | -17 | -3.7 | -9.3 |
KEMQ | KraneShares Emerging Markets Consumer Technology Index ETF | 2.5 | 60 | -1 | 0.7 | -4.9 |
GBUY | Goldman Sachs Future Consumer Equity ETF | 2.4 | 75 | -16 | 2.9 | -2.7 |
COPX | Global X Copper Miners ETF | 2.4 | 65 | -6 | 7.3 | +1.7 |
XNTK | SPDR NYSE Technology ETF | 2.4 | 35 | 24 | 3.7 | -1.9 |
CBSE | Clough Select Equity ETF | 2.4 | 85 | -26 | -1.3 | -6.9 |
EMFQ | Amplify Emerging Markets FinTech ETF | 2.2 | 69 | -10 | 3.5 | -2.1 |
BRAZ | Global X Brazil Active ETF | 2.2 | 75 | -16 | 8.1 | +2.5 |
AOTG | AOT Growth and Innovation ETF | 2.2 | 75 | -16 | 2.9 | -2.7 |
GTEK | Goldman Sachs Future Tech Leaders Equity ETF | 2.2 | 75 | -16 | 3.1 | -2.5 |
TMFG | Motley Fool Global Opportunities ETF | 2.1 | 85 | -26 | 3.2 | -2.4 |
BLOK | Amplify Transformational Data Sharing ETF | 2.0 | 75 | -16 | 1.1 | -4.5 |
LITP | Sprott Lithium Miners ETF | 2.0 | 65 | -6 | 10.6 | +5.0 |
RAYD | Rayliant Quantitative Developed Market Equity ETF | 1.9 | 80 | -21 | 4.4 | -1.2 |
EDOG | ALPS Emerging Sector Dividend Dogs ETF | 1.8 | 60 | -1 | 13.2 | +7.6 |
GVIP | Goldman Sachs Hedge Industry VIP ETF | 1.8 | 45 | 14 | 4.5 | -1.1 |
EEMD | AAM S&P Emerging Markets High Dividend Value ETF | 1.7 | 49 | 10 | 17.9 | +12.3 |
ISHP | First Trust Nasdaq Retail ETF | 1.7 | 60 | -1 | 3.0 | -2.6 |
BTEK | Future Tech ETF | 1.6 | 88 | -29 | 2.2 | -3.4 |
QQXT | First Trust Nasdaq-100 Ex-Technology Sector Index Fund | 1.6 | 60 | -1 | 5.1 | -0.5 |
NULG | Nuveen ESG Large-Cap Growth ETF | 1.5 | 26 | 33 | 4.1 | -1.5 |
GDXJ | VanEck Junior Gold Miners ETF | 1.5 | 52 | 7 | 6.0 | +0.4 |
PBW | Invesco WilderHill Clean Energy ETF | 1.4 | 66 | -7 | -18.6 | -24.2 |
NULC | Nuveen ESG Large-Cap ETF | 1.4 | 21 | 38 | 5.3 | -0.3 |
FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 1.4 | 8 | 51 | 4.6 | -1.0 |
FRDM | Freedom 100 Emerging Markets ETF | 1.3 | 49 | 10 | -737.0 | -742.6 |
ARKW | ARK Next Generation Internet ETF | 1.2 | 87 | -28 | -3.1 | -8.7 |
MGMT | Ballast Small/Mid Cap ETF | 1.2 | 110 | -51 | 7.8 | +2.2 |
PWB | Invesco Large Cap Growth ETF | 1.2 | 56 | 3 | 3.0 | -2.6 |
TECB | iShares U.S. Tech Breakthrough Multisector ETF | 1.2 | 40 | 19 | 3.8 | -1.8 |
VCR | Vanguard Consumer Discretionary ETF | 1.1 | 10 | 49 | 4.4 | -1.2 |
ECOW | Pacer Emerging Markets Cash Cows 100 ETF | 1.1 | 70 | -11 | 11.2 | +5.6 |
BITQ | Bitwise Crypto Industry Innovators ETF | 1.1 | 85 | -26 | -4.6 | -10.2 |
GOEX | Global X Gold Explorers ETF | 1.1 | 65 | -6 | 5.4 | -0.2 |
VIDI | Vident International Equity Strategy ETF | 1.0 | 61 | -2 | 11.3 | +5.7 |
AMOM | Qraft AI-Enhanced U.S. Large Cap Momentum ETF | 1.0 | 75 | -16 | 3.0 | -2.6 |
QQEW | First Trust Nasdaq-100 Equal Weighted Index Fund | 1.0 | 58 | 1 | 4.4 | -1.2 |
MEM | Matthews Emerging Markets Equity Active ETF | 1.0 | 79 | -20 | 5.3 | -0.3 |
GVAL | Cambria Global Value ETF | 1.0 | 68 | -9 | 12.1 | +6.5 |
KROP | Global X AgTech & Food Innovation ETF | 0.9 | 50 | 9 | 4.6 | -1.0 |
QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 0.9 | 35 | 24 | 4.6 | -1.0 |
DRIV | Global X Autonomous & Electric Vehicles ETF | 0.9 | 68 | -9 | 5.0 | -0.6 |
SILJ | ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M | 0.8 | 69 | -10 | 2.7 | -2.9 |
IBUY | Amplify Online Retail ETF | 0.8 | 65 | -6 | 1.6 | -4.0 |
EMC | Global X Emerging Markets Great Consumer ETF | 0.8 | 75 | -16 | 5.0 | -0.6 |
UEVM | VictoryShares Emerging Markets Value Momentum ETF | 0.8 | 45 | 14 | 12.6 | +7.0 |
AVLV | Avantis U.S. Large Cap Value ETF | 0.7 | 15 | 44 | 7.4 | +1.8 |
EMM | Global X Emerging Markets ETF | 0.7 | 75 | -16 | 3.9 | -1.7 |
JGRO | JPMorgan Active Growth ETF | 0.7 | 44 | 15 | 3.2 | -2.4 |
JOET | Virtus Terranova US Quality Momentum ETF | 0.7 | 29 | 30 | 4.9 | -0.7 |
BATT | Amplify Lithium & Battery Technology ETF | 0.7 | 59 | 0 | 3.6 | -2.0 |
JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 0.6 | 33 | 26 | 7.0 | +1.4 |
TRFM | AAM Transformers ETF | 0.6 | 49 | 10 | 1.4 | -4.2 |
GINN | Goldman Sachs Innovate Equity ETF | 0.6 | 52 | 7 | 2.8 | -2.8 |
KOCG | FIS Knights of Columbus Global Belief ETF | 0.6 | 75 | -16 | 5.0 | -0.6 |
QQQM | Invesco NASDAQ 100 ETF | 0.6 | 15 | 44 | 4.5 | -1.1 |
FLLA | Franklin FTSE Latin America ETF | 0.6 | 19 | 40 | -108.1 | -113.7 |
FEM | First Trust Emerging Markets AlphaDEX Fund | 0.6 | 80 | -21 | 16.0 | +10.4 |
QQQ | Invesco QQQ Trust Series I | 0.6 | 20 | 39 | 4.5 | -1.1 |
RING | iShares MSCI Global Gold Miners ETF | 0.6 | 39 | 20 | 6.6 | +1.0 |
KOMP | SPDR S&P Kensho New Economies Composite ETF | 0.6 | 20 | 39 | 2.0 | -3.6 |
CGGO | Capital Group Global Growth Equity ETF | 0.5 | 47 | 12 | 4.0 | -1.6 |
JIG | JPMorgan International Growth ETF | 0.5 | 55 | 4 | 4.1 | -1.5 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 0.5 | 39 | 20 | 4.1 | -1.5 |
ILF | iShares Latin America 40 ETF | 0.5 | 48 | 11 | 7.9 | +2.3 |
QQMG | Invesco ESG NASDAQ 100 ETF | 0.5 | 20 | 39 | 4.5 | -1.1 |
WWJD | Inspire International ETF | 0.5 | 80 | -21 | 6.9 | +1.3 |
DMAT | Global X Disruptive Materials ETF | 0.5 | 59 | 0 | 10.5 | +4.9 |
MTUM | iShares MSCI USA Momentum Factor ETF | 0.5 | 15 | 44 | 3.4 | -2.2 |
XT | iShares Exponential Technologies ETF | 0.4 | 46 | 13 | 3.7 | -1.9 |
CARZ | First Trust NASDAQ Global Auto Index Fund | 0.4 | 70 | -11 | 3.4 | -2.2 |
SETM | Sprott Energy Transition Materials ETF | 0.4 | 65 | -6 | 6.2 | +0.6 |
TIME | Clockwise Core Equity & Innovation ETF | 0.4 | 100 | -41 | 2.0 | -3.6 |
LIT | Global X Lithium & Battery Tech ETF | 0.4 | 75 | -16 | 9.9 | +4.3 |
HAPI | Harbor Human Capital Factor US Large Cap ETF | 0.4 | 36 | 23 | 4.5 | -1.1 |
QLC | FlexShares US Quality Large Cap Index Fund | 0.4 | 25 | 34 | 5.4 | -0.2 |
USXF | iShares ESG Advanced MSCI USA ETF | 0.4 | 10 | 49 | 4.7 | -0.9 |
JPEM | JPMorgan Diversified Return Emerging Markets Equity ETF | 0.4 | 44 | 15 | 9.7 | +4.1 |
EELV | Invesco S&P Emerging Markets Low Volatility ETF | 0.3 | 29 | 30 | 8.3 | +2.8 |
SLVP | iShares MSCI Global Silver Miners ETF | 0.3 | 39 | 20 | 4.4 | -1.2 |
LRGF | iShares U.S. Equity Factor ETF | 0.3 | 8 | 51 | 5.7 | +0.1 |
ILCG | iShares Morningstar Growth ETF | 0.3 | 4 | 55 | 3.8 | -1.8 |
USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 0.3 | 10 | 49 | 4.9 | -0.7 |
NACP | Impact Shares NAACP Minority Empowerment ETF | 0.3 | 49 | 10 | 4.8 | -0.8 |
ONEQ | Fidelity Nasdaq Composite Index ETF | 0.3 | 21 | 38 | 3.7 | -1.9 |
QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 0.3 | 75 | -16 | 4.6 | -1.0 |
SUSL | iShares ESG MSCI USA Leaders ETF | 0.3 | 10 | 49 | 4.9 | -0.7 |
GDEF | Goldman Sachs Defensive Equity ETF | 0.3 | 55 | 4 | 4.3 | -1.3 |
MVPS | Amplify Thematic All-Stars ETF | 0.3 | 49 | 10 | 1.5 | -4.1 |
EGUS | iShares ESG Aware MSCI USA Growth ETF | 0.3 | 18 | 41 | 4.1 | -1.5 |
USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.3 | 10 | 49 | 5.3 | -0.3 |
AVUS | Avantis U.S. Equity ETF | 0.3 | 15 | 44 | 5.9 | +0.3 |
IQSU | IQ Candriam U.S. Large Cap Equity ETF | 0.3 | 9 | 50 | 4.9 | -0.7 |
GLOF | iShares Global Equity Factor ETF | 0.2 | 20 | 39 | 7.1 | +1.5 |
DGRE | WisdomTree Emerging Markets Quality Dividend Growth Fund | 0.2 | 32 | 27 | 7.1 | +1.5 |
PABU | iShares Paris-Aligned Climate MSCI USA ETF | 0.2 | 10 | 49 | 4.6 | -1.0 |
BLES | Inspire Global Hope ETF | 0.2 | 61 | -2 | 6.2 | +0.6 |
USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.2 | 7 | 52 | 5.0 | -0.6 |
EMMF | WisdomTree Emerging Markets Multifactor Fund | 0.2 | 48 | 11 | 8.6 | +3.0 |
IGF | iShares Global Infrastructure ETF | 0.2 | 41 | 18 | 5.0 | -0.6 |
SMLF | iShares U.S. SmallCap Equity Factor ETF | 0.2 | 15 | 44 | 5.9 | +0.3 |
GII | SPDR S&P Global Infrastructure ETF | 0.2 | 40 | 19 | 5.2 | -0.4 |
NZUS | SPDR MSCI USA Climate Paris Aligned ETF | 0.2 | 10 | 49 | 4.6 | -1.0 |
MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 0.2 | 50 | 9 | 10.3 | +4.7 |
EEMO | Invesco S&P Emerging Markets Momentum ETF | 0.2 | 29 | 30 | 5.9 | +0.3 |
HAP | VanEck Natural Resources ETF | 0.2 | 50 | 9 | 8.6 | +3.0 |
VOTE | TCW Transform 500 ETF | 0.2 | 5 | 54 | 5.0 | -0.6 |
SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 0.2 | 12 | 47 | 7.4 | +1.8 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 0.2 | 2 | 57 | 5.1 | -0.5 |
ROAM | Hartford Multifactor Emerging Markets ETF | 0.2 | 44 | 15 | 11.5 | +5.9 |
SUSA | iShares MSCI USA ESG Select ETF | 0.2 | 25 | 34 | 5.0 | -0.6 |
GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 0.2 | 45 | 14 | 8.3 | +2.7 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.2 | 7 | 52 | 5.0 | -0.6 |
ESGV | Vanguard ESG U.S. Stock ETF | 0.2 | 9 | 50 | 4.8 | -0.8 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.2 | 0 | 59 | 5.1 | -0.5 |
ILCB | iShares Morningstar U.S. Equity ETF | 0.2 | 3 | 56 | 5.1 | -0.5 |
EEMS | iShares MSCI Emerging Markets Small Cap ETF | 0.2 | 70 | -11 | 7.1 | +1.5 |
ESGU | iShares ESG Aware MSCI USA ETF | 0.2 | 15 | 44 | 5.0 | -0.6 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.2 | 11 | 48 | 5.0 | -0.6 |
FNDE | Schwab Fundamental Emerging Markets Large Co. Index ETF | 0.2 | 39 | 20 | 12.0 | +6.4 |
PBUS | Invesco MSCI USA ETF | 0.2 | 4 | 55 | 5.1 | -0.5 |
WRND | IQ Global Equity R&D Leaders ETF | 0.1 | 18 | 41 | 6.9 | +1.3 |
FNDA | Schwab Fundamental US Small Co. Index ETF | 0.1 | 25 | 34 | 6.6 | +1.0 |
SIZE | iShares MSCI USA Size Factor ETF | 0.1 | 15 | 44 | 5.8 | +0.2 |
EUSA | iShares MSCI USA Equal Weighted ETF | 0.1 | 9 | 50 | 5.9 | +0.3 |
EMGF | iShares Emerging Markets Equity Factor ETF | 0.1 | 25 | 34 | 8.5 | +2.9 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 0.1 | 12 | 47 | 4.9 | -0.7 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 0.1 | 20 | 39 | 5.3 | -0.3 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.1 | 9 | 50 | 5.3 | -0.3 |
TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.1 | 25 | 34 | 5.5 | -0.1 |
TOK | iShares MSCI Kokusai ETF | 0.1 | 26 | 33 | 5.1 | -0.5 |
RVRB | Reverb ETF | 0.1 | 30 | 29 | 4.8 | -0.8 |
URTH | iShares MSCI World ETF | 0.1 | 24 | 35 | 5.2 | -0.4 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.1 | 9 | 50 | 5.5 | -0.1 |
ACWI | iShares MSCI ACWI ETF | 0.1 | 32 | 27 | 5.3 | -0.3 |
DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 0.1 | 58 | 1 | 10.0 | +4.4 |
VT | Vanguard Total World Stock ETF | 0.1 | 7 | 52 | 5.0 | -0.6 |
DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | 0.1 | 41 | 18 | 7.8 | +2.2 |
DFEV | Dimensional Emerging Markets Value ETF | 0.1 | 43 | 16 | 10.8 | +5.2 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.1 | 4 | 55 | 5.5 | -0.1 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 0.1 | 20 | 39 | 6.0 | +0.4 |
EMXF | iShares ESG Advanced MSCI EM ETF | 0.1 | 16 | 43 | 7.6 | +2.0 |
JHEM | John Hancock Multifactor Emerging Markets ETF | 0.1 | 49 | 10 | 8.2 | +2.6 |
CRPT | First Trust SkyBridge Crypto Industry & Digital Economy ETF | 0.1 | 85 | -26 | -1.2 | -6.8 |
LDEM | iShares ESG MSCI EM Leaders ETF | 0.1 | 17 | 42 | 7.8 | +2.2 |
EEMX | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 0.1 | 30 | 29 | 7.3 | +1.7 |
SCHE | Schwab Emerging Markets Equity ETF | 0.1 | 11 | 48 | 7.4 | +1.8 |
EMSG | Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF | 0.1 | 20 | 39 | 7.4 | +1.8 |
KXI | iShares Global Consumer Staples ETF | 0.1 | 41 | 18 | 5.6 | -0.0 |
RNEM | First Trust Emerging Markets Equity Select ETF | 0.1 | 75 | -16 | 8.2 | +2.6 |
DFAE | Dimensional Emerging Core Equity Market ETF | 0.1 | 35 | 24 | 7.6 | +2.0 |
FMIL | Fidelity New Millennium ETF | 0.1 | 59 | 0 | 4.0 | -1.6 |
IEMG | iShares Core MSCI Emerging Markets ETF | 0.1 | 9 | 50 | 1.1 | -4.5 |
VWO | Vanguard FTSE Emerging Markets ETF | 0.1 | 8 | 51 | -0.0 | -5.6 |
DEHP | Dimensional Emerging Markets High Profitability ETF | 0.1 | 41 | 18 | 6.9 | +1.4 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.1 | 24 | 35 | 7.9 | +2.3 |
XC | WisdomTree Emerging Markets Ex-China Fund | 0.1 | 32 | 27 | -4.7 | -10.3 |
AVES | Avantis Emerging Markets Value ETF | 0.0 | 36 | 23 | 11.7 | +6.1 |
PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.0 | 39 | 20 | 11.2 | +5.6 |
DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 0.0 | 38 | 21 | 8.0 | +2.4 |
VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 0.0 | 7 | 52 | 6.3 | +0.7 |
IUS | Invesco RAFI Strategic US ETF | 0.0 | 19 | 40 | 7.1 | +1.5 |
AVEM | Avantis Emerging Markets Equity ETF | 0.0 | 33 | 26 | 8.7 | +3.1 |
GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 0.0 | 36 | 23 | -12.9 | -18.4 |
TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index | 0.0 | 59 | 0 | -0.6 | -6.1 |
EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Impr | 0.0 | 15 | 44 | 7.3 | +1.7 |
BKEM | BNY Mellon Emerging Markets Equity ETF | 0.0 | 11 | 48 | -12.7 | -18.3 |
EMXC | iShares MSCI Emerging Markets ex China ETF | 0.0 | 25 | 34 | -4.1 | -9.7 |
SCHC | Schwab International Small-Cap Equity ETF | 0.0 | 11 | 48 | 5.8 | +0.2 |
VYMI | Vanguard International High Dividend Yield ETF | 0.0 | 22 | 37 | 9.7 | +4.1 |
QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 0.0 | 30 | 29 | 8.4 | +2.8 |
RODE | Hartford Multifactor Diversified International ETF | 0.0 | 29 | 30 | 11.2 | +5.6 |
EEM | iShares MSCI Emerging Markets ETF | 0.0 | 69 | -10 | -1.0 | -6.6 |
NANC | Unusual Whales Subversive Democratic Trading ETF | 0.0 | 75 | -16 | 3.6 | -2.0 |
APIE | ActivePassive International Equity ETF | 0.0 | 45 | 14 | 7.7 | +2.1 |
DEW | WisdomTree Global High Dividend Fund | 0.0 | 58 | 1 | 9.0 | +3.4 |
DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 0.0 | 66 | -7 | -0.6 | -6.2 |
DISV | Dimensional International Small Cap Value ETF | 0.0 | 42 | 17 | 8.9 | +3.3 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 0.0 | 39 | 20 | 6.6 | +1.0 |
IXUS | iShares Core MSCI Total International Stock ETF | 0.0 | 7 | 52 | 5.0 | -0.6 |
VXUS | Vanguard Total International Stock ETF | 0.0 | 7 | 52 | 5.2 | -0.4 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 0.0 | 39 | 20 | 7.4 | +1.8 |
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.0 | 29 | 30 | 9.1 | +3.5 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 0.0 | 8 | 51 | 5.1 | -0.5 |
VSGX | Vanguard ESG International Stock ETF | 0.0 | 12 | 47 | 4.3 | -1.3 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 0.0 | 30 | 29 | 7.6 | +2.0 |
DFIS | Dimensional International Small Cap ETF | 0.0 | 39 | 20 | 6.5 | +0.9 |
FNDB | Schwab Fundamental US Broad Market Index ETF | 0.0 | 25 | 34 | 6.8 | +1.2 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 0.0 | 34 | 25 | 4.8 | -0.8 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0.0 | 41 | 18 | 6.5 | +0.9 |
VEA | Vanguard FTSE Developed Markets ETF | 0.0 | 5 | 54 | 6.8 | +1.2 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 0.0 | 15 | 44 | 4.7 | -0.9 |
IDEV | iShares Core MSCI International Developed Markets ETF | 0.0 | 4 | 55 | 6.6 | +1.0 |
QUS | SPDR MSCI USA StrategicFactors ETF | 0.0 | 15 | 44 | 5.9 | +0.3 |
AVDE | Avantis International Equity ETF | 0.0 | 23 | 36 | 7.7 | +2.1 |
DFIC | Dimensional International Core Equity 2 ETF | 0.0 | 23 | 36 | 7.3 | +1.7 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 0.0 | 45 | 14 | 8.2 | +2.6 |
DFSI | Dimensional International Sustainability Core 1 ETF | 0.0 | 24 | 35 | 6.1 | +0.5 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 0.0 | 3 | 56 | 6.7 | +1.1 |
SPEM | SPDR Portfolio Emerging Markets ETF | 0.0 | 7 | 52 | 1.6 | -4.0 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.0 | 20 | 39 | 4.9 | -0.7 |
DFAI | Dimensional International Core Equity Market ETF | 0.0 | 18 | 41 | 6.8 | +1.2 |
VONE | Vanguard Russell 1000 ETF | 0.0 | 8 | 51 | 5.0 | -0.6 |
DFAS | Dimensional U.S. Small Cap ETF | 0.0 | 26 | 33 | 5.9 | +0.3 |
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
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share | ** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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VALUATION METRICS
2023 | 2024E | 2025E | |
---|---|---|---|
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: |
NEUTRAL |
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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