Global X FTSE Southeast Asia ETF
ALTAR
Score™		 5.3% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 14.4x P/Sales
ratio		 2.8x
P/BV
ratio		 1.9x Div.
yield		 3.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Global X FTSE Southeast Asia ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the FTSE Southeast Asia Index.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Global X Management Co LLC
Website www.globalxfunds.com
Inception date Feb 16, 2011
Assets (mns) $98
Currency USD
Expense ratio 65 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 40
Wgt avg mkt cap (mns) $46,185
Large cap (>$10bn) 95.4%
Mid cap ($2-10bn) 4.6%
Small cap (<$2bn) 0.0%
Developed mkts 40.8%
Emerging mkts 59.2%

TOP TEN HOLDINGS
DBS GROUP HOLDINGS LTD 15.9 %
OVERSEA-CHINESE BANKING CORP 10.0 %
UNITED OVERSEAS BANK LTD 6.3 %
DELTA ELECTRONICS THAI-NVDR 4.9 %
SINGAPORE TELECOMMUNICATIONS LIMIT 4.8 %
MALAYAN BANKING BHD 3.7 %
BANK CENTRAL ASIA PT 3.4 %
PUBLIC BANK BHD-FOREIGN MKT 3.0 %
TENAGA NASIONAL BHD 2.8 %
CIMB GROUP HOLDINGS BHD 2.8 %
Total 57.5 %

TOP COUNTRY EXPOSURE
SINGAPORE 49.0 %
THAILAND 20.5 %
MALAYSIA 15.4 %
INDONESIA 11.5 %
PHILIPPINES 3.7 %






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.
6.0% 26.7% 9.2% 6.7% 4.6%

Market Correlations
versus... Beta R-squared
S&P500 0.62 44%
MSCI EAFE 0.77 59%
MSCI Emg. Mkts. 0.65 56%

Technical Indicators
Recent close $20.03
30d moving avg. $19.39
Annualized volatility 12.7%
Short interest (ETF) 0.5%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 34
Turnover 0.7%
Bid/Ask (% of price) 1.00%
ADV underlying (mns) $849

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 277 potential alternatives to the Global X FTSE Southeast Asia ETF ETF based on the alternatives' overlap in portfolio holdings with ASEA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ASEA Expense: 65 bp ALTAR Score™: 5.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ASEA
Ticker Fund
Name		 Overlap1
vs ASEA
(%)		 Expense
ratio
(bp)		 Savings
vs ASEA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ASEA
(%)
THD iShares MSCI Thailand ETF 16.8 58 7 0.0 -5.3
JIVE JPMorgan International Value ETF 16.7 55 10 8.2 +2.9
EWM iShares MSCI Malaysia ETF 15.4 50 15 6.1 +0.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 13.0 19 46 5.2 -0.2
OBOR KraneShares MSCI One Belt One Road Index ETF 13.0 79 -14 6.7 +1.4
EPP iShares MSCI Pacific ex-Japan ETF 12.8 47 18 4.8 -0.6
DVYA iShares Asia/Pacific Dividend ETF 11.4 49 16 6.8 +1.4
IDX VanEck Indonesia Index ETF 10.1 57 8 7.1 +1.8
EIDO iShares MSCI Indonesia ETF 10.1 59 6 7.9 +2.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 9.7 78 -13 9.7 +4.3
EDIV SPDR S&P Emerging Markets Dividend ETF 9.3 49 16 8.7 +3.4
GVAL Cambria Global Value ETF 7.6 68 -3 8.6 +3.2
AIVI WisdomTree International AI Enhanced Value Fund 7.5 58 7 6.1 +0.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 6.9 80 -15 5.3 -0.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 6.8 67 -2 11.8 +6.5
VIDI Vident International Equity Strategy ETF 6.5 61 4 8.2 +2.8
DVYE iShares Emerging Markets Dividend ETF 6.3 49 16 16.6 +11.3
ROAM Hartford Multifactor Emerging Markets ETF 6.2 44 21 7.6 +2.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 5.7 29 36 8.3 +3.0
SCHY Schwab International Dividend Equity ETF 5.6 14 51 8.1 +2.8
XC WisdomTree Emerging Markets Ex-China Fund 5.6 32 33 5.9 +0.6
OAIM OneAscent International Equity ETF 5.5 95 -30 4.5 -0.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 5.5 9 56 7.5 +2.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 5.4 70 -5 7.1 +1.7
FRDM Freedom 100 Emerging Markets ETF 5.4 49 16 5.6 +0.2
FLAX Franklin FTSE Asia Ex Japan ETF 5.3 19 46 7.3 +1.9
IPKW Invesco International BuyBack Achievers ETF 5.3 55 10 7.9 +2.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 5.2 22 43 5.5 +0.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 5.2 25 40 6.2 +0.8
INEQ Columbia International Equity Income ETF 5.1 45 20 7.5 +2.1
AIA iShares Asia 50 ETF 5.0 50 15 8.4 +3.1
EMMF WisdomTree Emerging Markets Multifactor Fund 4.9 48 17 8.6 +3.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 4.8 24 41 5.4 +0.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 4.7 95 -30 10.0 +4.6
FICS First Trust International Developed Capital Strength ETF 4.6 70 -5 6.5 +1.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 4.5 32 33 4.9 -0.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 4.5 32 33 5.2 -0.2
FDFF Fidelity Disruptive Finance ETF 4.5 50 15 5.1 -0.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 4.4 40 25 6.3 +1.0
DEM WisdomTree Emerging Markets High Dividend Fund 4.1 63 2 10.4 +5.1
IDLV Invesco S&P International Developed Low Volatility ETF 4.0 25 40 6.1 +0.8
XCEM Columbia EM Core ex-China ETF 3.8 16 49 5.1 -0.3
JHID John Hancock International High Dividend ETF 3.8 46 19 7.8 +2.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 3.7 60 5 9.7 +4.3
DWMF WisdomTree International Multifactor Fund 3.7 38 27 6.5 +1.2
LVHI Franklin International Low Volatility High Dividend Index ET 3.7 40 25 7.5 +2.1
EPHE iShares MSCI Philippines ETF 3.7 59 6 0.0 -5.3
EMXF iShares ESG Advanced MSCI EM ETF 3.6 16 49 6.9 +1.5
DWX SPDR S&P International Dividend ETF 3.5 45 20 6.6 +1.3
IQDF FlexShares International Quality Dividend Index Fund 3.5 47 18 7.5 +2.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 3.5 44 21 8.9 +3.6
ECON Columbia Emerging Markets Consumer ETF 3.4 49 16 6.9 +1.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 3.3 39 26 13.3 +8.0
FDEM Fidelity Emerging Markets Multifactor ETF 3.3 25 40 10.3 +4.9
IPAC iShares Core MSCI Pacific ETF 3.2 9 56 5.4 +0.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.2 85 -20 2.6 -2.7
JADE JPMorgan Active Developing Markets Equity ETF 3.2 65 0 6.1 +0.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.1 47 18 7.2 +1.9
WWJD Inspire International ETF 3.1 80 -15 6.0 +0.7
JHEM John Hancock Multifactor Emerging Markets ETF 3.0 49 16 7.6 +2.2
XCNY SPDR S&P Emerging Markets ex-China ETF 2.9 15 50 5.6 +0.3
PXH Invesco FTSE RAFI Emerging Markets ETF 2.9 49 16 13.1 +7.8
ESGE iShares ESG Aware MSCI EM ETF 2.9 25 40 8.3 +2.9
EMXC iShares MSCI Emerging Markets ex China ETF 2.8 25 40 5.2 -0.1
EEMA iShares MSCI Emerging Markets Asia ETF 2.8 49 16 7.7 +2.3
VWID Virtus WMC International Dividend ETF 2.8 49 16 7.2 +1.9
RNEM First Trust Emerging Markets Equity Select ETF 2.8 75 -10 7.4 +2.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.7 70 -5 8.9 +3.6
JIG JPMorgan International Growth ETF 2.7 55 10 3.5 -1.9
TPIF Timothy Plan International ETF 2.7 62 3 5.4 +0.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 2.6 33 32 6.3 +0.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.6 29 36 6.9 +1.5
DFNL Davis Select Financial ETF 2.6 63 2 7.2 +1.9
SCHE Schwab Emerging Markets Equity ETF 2.5 11 54 9.2 +3.8
VPL Vanguard FTSE Pacific ETF 2.5 7 58 5.3 -0.0
IQLT iShares MSCI Intl Quality Factor ETF 2.5 30 35 5.3 -0.1
FTHF First Trust Emerging Markets Human Flourishing ETF 2.5 75 -10 6.0 +0.7
LDEM iShares ESG MSCI EM Leaders ETF 2.4 17 48 11.8 +6.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.4 30 35 5.9 +0.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 2.4 15 50 8.0 +2.6
VYMI Vanguard International High Dividend Yield ETF 2.3 17 48 7.9 +2.5
VEXC Vanguard Emerging Markets Ex-China ETF 2.3 7 58 5.7 +0.4
BCDF Horizon Kinetics Blockchain Development ETF 2.3 85 -20 3.6 -1.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 2.3 66 -1 7.3 +1.9
TMFG Motley Fool Global Opportunities ETF 2.3 85 -20 3.7 -1.7
JPIN J.P. Morgan Diversified Return International Equity ETF 2.3 37 28 6.9 +1.5
DINT Davis Select International ETF 2.3 55 10 5.9 +0.6
BKEM BNY Mellon Emerging Markets Equity ETF 2.3 11 54 7.9 +2.6
AVES Avantis Emerging Markets Value ETF 2.2 36 29 8.7 +3.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 2.2 33 32 6.9 +1.6
FDEV Fidelity International Multifactor ETF 2.2 18 47 7.0 +1.6
DMXF iShares ESG Advanced MSCI EAFE ETF 2.2 12 53 4.9 -0.5
IFGL iShares International Developed Real Estate ETF 2.2 48 17 6.8 +1.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.2 80 -15 3.3 -2.0
EEM iShares MSCI Emerging Markets ETF 2.2 69 -4 7.8 +2.5
GMF SPDR S&P Emerging Asia Pacific ETF 2.1 49 16 8.7 +3.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.1 30 35 7.6 +2.3
IDMO Invesco S&P International Developed Momentum ETF 2.1 25 40 5.0 -0.3
ACWV iShares MSCI Global Min Vol Factor ETF 2.1 20 45 5.6 +0.3
FENI Fidelity Enhanced International ETF 2.1 28 37 5.7 +0.3
DIVI Franklin International Core Dividend Tilt Index ETF 2.1 9 56 6.5 +1.1
IMTM iShares MSCI Intl Momentum Factor ETF 2.1 30 35 4.6 -0.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.0 80 -15 7.2 +1.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 2.0 15 50 8.9 +3.5
FIDI Fidelity International High Dividend ETF 2.0 18 47 7.0 +1.7
AGQI First Trust Active Global Quality Income ETF 2.0 85 -20 6.5 +1.1
OSEA Harbor International Compounders ETF 2.0 55 10 4.0 -1.3
NUEM Nuveen ESG Emerging Markets Equity ETF 2.0 36 29 5.9 +0.6
DTH WisdomTree International High Dividend Fund 1.9 58 7 7.1 +1.8
STXE Strive Emerging Markets Ex-China ETF 1.9 32 33 5.5 +0.1
EYLD Cambria Emerging Shareholder Yield ETF 1.9 66 -1 9.0 +3.7
ERTH Invesco MSCI Sustainable Future ETF 1.9 62 3 2.9 -2.5
RWX SPDR Dow Jones International Real Estate ETF 1.9 59 6 6.7 +1.4
IEMG iShares Core MSCI Emerging Markets ETF 1.9 9 56 8.1 +2.8
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 16 4.0 -1.3
PPIE Putnam PanAgora ESG International Equity ETF 1.9 49 16 6.3 +1.0
DOL WisdomTree International LargeCap Dividend Fund 1.9 48 17 5.6 +0.3
CGDG Capital Group Dividend Growers ETF 1.8 47 18 5.1 -0.3
CIL VictoryShares International Volatility Wtd ETF 1.8 45 20 5.8 +0.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.8 32 33 7.4 +2.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 1.8 30 35 8.0 +2.7
EMM Global X Emerging Markets ex-China ETF 1.8 75 -10 4.9 -0.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 1.7 35 30 11.0 +5.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.7 47 18 4.9 -0.4
IQSI IQ Candriam International Equity ETF 1.7 15 50 5.5 +0.1
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -24 4.5 -0.9
DFAE Dimensional Emerging Core Equity Market ETF 1.7 35 30 6.9 +1.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.7 10 55 7.9 +2.5
EFV iShares MSCI EAFE Value ETF 1.7 34 31 7.4 +2.0
RGEF Rockefeller Global Equity ETF 1.7 55 10 3.9 -1.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.7 36 29 7.6 +2.3
JHMD John Hancock Multifactor Developed International ETF 1.7 39 26 6.0 +0.7
AVEM Avantis Emerging Markets Equity ETF 1.7 33 32 7.1 +1.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.6 59 6 8.4 +3.1
FEOE First Eagle Overseas Equity ETF 1.6 79 -14 6.0 +0.7
AVSE Avantis Responsible Emerging Markets Equity ETF 1.6 33 32 6.7 +1.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.6 25 40 6.0 +0.7
UIVM VictoryShares International Value Momentum ETF 1.6 35 30 8.0 +2.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.6 40 25 5.6 +0.2
DWM WisdomTree International Equity Fund 1.6 48 17 5.5 +0.1
FEM First Trust Emerging Markets AlphaDEX Fund 1.6 80 -15 8.4 +3.0
BLES Inspire Global Hope ETF 1.5 61 4 5.7 +0.3
VWO Vanguard FTSE Emerging Markets ETF 1.5 7 58 8.9 +3.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.5 41 24 6.0 +0.7
ESGD iShares ESG Aware MSCI EAFE ETF 1.5 20 45 5.6 +0.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.5 35 30 5.5 +0.2
CWI SPDR MSCI ACWI ex-US ETF 1.5 30 35 6.3 +1.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.5 24 41 6.7 +1.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.5 90 -25 3.8 -1.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.5 20 45 5.4 +0.1
EMGF iShares Emerging Markets Equity Factor ETF 1.5 25 40 9.0 +3.6
ICPY Tweedy, Browne International Insider Value ETF 1.5 80 -15 21.5 +16.1
ACWX iShares MSCI ACWI ex U.S. ETF 1.5 34 31 6.3 +0.9
IMFL Invesco International Developed Dynamic Multifactor ETF 1.5 34 31 5.1 -0.3
GQRE FlexShares Global Quality Real Estate Index Fund 1.5 45 20 7.1 +1.8
BLOK Amplify Transformational Data Sharing ETF 1.4 75 -10 -0.2 -5.5
IXG iShares Global Financials ETF 1.4 42 23 6.1 +0.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 1.4 53 12 5.2 -0.1
AIRL Themes Airlines ETF 1.4 35 30 1.6 -3.8
IDOG ALPS International Sector Dividend Dogs ETF 1.4 50 15 9.0 +3.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.4 58 7 5.2 -0.1
MEM Matthews Emerging Markets Equity Active ETF 1.4 79 -14 8.5 +3.2
SPEM SPDR Portfolio Emerging Markets ETF 1.4 7 58 9.2 +3.9
EFA iShares MSCI EAFE ETF 1.4 35 30 5.6 +0.3
IQDG WisdomTree International Quality Dividend Growth Fund 1.4 42 23 5.5 +0.2
VSGX Vanguard ESG International Stock ETF 1.3 10 55 6.5 +1.2
STXI Strive International Developed Markets ETF 1.3 29 36 6.2 +0.8
IXUS iShares Core MSCI Total International Stock ETF 1.3 7 58 6.5 +1.1
CGIE Capital Group International Equity ETF 1.3 54 11 4.5 -0.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.3 36 29 5.3 -0.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.3 39 26 6.0 +0.7
QINT American Century Quality Diversified International ETF 1.3 39 26 6.4 +1.1
FIVA Fidelity International Value Factor ETF 1.3 18 47 7.4 +2.0
DIM WisdomTree International MidCap Dividend Fund 1.2 58 7 6.1 +0.7
AVIV Avantis International Large Cap Value ETF 1.2 25 40 6.8 +1.4
HFXI IQ FTSE International Equity Currency Neutral ETF 1.2 20 45 5.6 +0.3
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -20 -2.2 -7.5
SHPP Pacer Industrials and Logistics ETF 1.2 60 5 6.8 +1.4
TTAI FCF International Quality ETF 1.2 59 6 6.7 +1.3
GSID Goldman Sachs MarketBeta International Equity ETF 1.2 20 45 5.7 +0.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.2 18 47 6.3 +0.9
VEU Vanguard FTSE All-World ex-US Index Fund 1.2 4 61 6.6 +1.3
CGXU Capital Group International Focus Equity ETF 1.2 54 11 3.9 -1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 40 5.5 +0.2
DIHP Dimensional International High Profitability ETF 1.2 29 36 5.6 +0.2
DEW WisdomTree Global High Dividend Fund 1.2 58 7 7.3 +1.9
JIRE JPMorgan International Research Enhanced Equity ETF 1.2 24 41 5.7 +0.4
IEFA iShares Core MSCI EAFE ETF 1.2 7 58 5.9 +0.6
VGSR Vert Global Sustainable Real Estate ETF 1.2 47 18 6.9 +1.5
DEHP Dimensional Emerging Markets High Profitability ETF 1.1 41 24 4.9 -0.5
AVSD Avantis Responsible International Equity ETF 1.1 23 42 5.8 +0.5
VXUS Vanguard Total International Stock ETF 1.1 5 60 6.5 +1.2
EMIF iShares Emerging Markets Infrastructure ETF 1.1 60 5 2.5 -2.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.1 50 15 8.2 +2.8
BKIE BNY Mellon International Equity ETF 1.1 4 61 5.9 +0.5
AVDE Avantis International Equity ETF 1.1 23 42 6.0 +0.7
JGLO JPMorgan Global Select Equity ETF 1.1 33 32 4.2 -1.1
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -10 4.4 -1.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.0 38 27 6.9 +1.6
IDEV iShares Core MSCI International Developed Markets ETF 1.0 4 61 5.9 +0.5
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -15 14.9 +9.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.0 45 20 8.1 +2.7
EFG iShares MSCI EAFE Growth ETF 1.0 36 29 3.7 -1.7
SCHF Schwab International Equity ETF 1.0 6 59 5.9 +0.6
INTF iShares International Equity Factor ETF 1.0 15 50 6.3 +1.0
IVLU iShares MSCI Intl Value Factor ETF 1.0 30 35 8.0 +2.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.0 12 53 8.0 +2.6
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 3 62 5.8 +0.4
DFAI Dimensional International Core Equity Market ETF 0.9 18 47 5.9 +0.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.9 12 53 5.1 -0.2
NXTG First Trust Indxx NextG ETF 0.9 70 -5 4.2 -1.2
VEA Vanguard FTSE Developed Markets ETF 0.9 3 62 5.9 +0.5
IGRO iShares International Dividend Growth ETF 0.9 15 50 6.6 +1.2
BINV Brandes International ETF 0.9 70 -5 8.2 +2.9
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -5 6.8 +1.5
MOO VanEck Agribusiness ETF 0.9 53 12 8.6 +3.2
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 26 7.4 +2.0
GNR SPDR S&P Global Natural Resources ETF 0.9 40 25 8.1 +2.8
DFIV Dimensional International Value ETF 0.9 27 38 7.6 +2.3
DSTX Distillate International Fundamental Stability & Value ETF 0.8 55 10 6.2 +0.9
NUDM Nuveen ESG International Developed Markets Equity ETF 0.8 31 34 5.5 +0.1
ERET iShares Environmentally Aware Real Estate ETF 0.8 30 35 6.6 +1.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.8 83 -18 7.5 +2.2
HAP VanEck Natural Resources ETF 0.8 50 15 6.5 +1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 0 7.4 +2.0
AVRE Avantis Real Estate ETF 0.8 17 48 6.6 +1.3
IXP iShares Global Comm Services ETF 0.7 42 23 5.4 +0.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 26 7.6 +2.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.7 80 -15 6.6 +1.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.7 88 -23 8.3 +2.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.7 45 20 6.8 +1.4
DFEV Dimensional Emerging Markets Value ETF 0.7 43 22 9.6 +4.3
GLOF iShares Global Equity Factor ETF 0.7 20 45 5.6 +0.3
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 35 5.1 -0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 26 6.8 +1.5
DFIC Dimensional International Core Equity 2 ETF 0.7 23 42 6.1 +0.7
RWO SPDR Dow Jones Global Real Estate ETF 0.7 50 15 6.2 +0.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.7 45 20 9.1 +3.8
IPOS Renaissance International IPO ETF 0.7 80 -15 0.0 -5.3
GDX VanEck Gold Miners ETF 0.7 51 14 2.3 -3.0
GMET VanEck Green Metals ETF 0.7 63 2 0.2 -5.1
ICOP iShares Copper and Metals Mining ETF 0.7 47 18 5.2 -0.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 40 7.4 +2.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 35 6.2 +0.9
REET iShares Global REIT ETF 0.6 14 51 6.8 +1.5
DFSI Dimensional International Sustainability Core 1 ETF 0.6 24 41 5.4 +0.1
DFGR Dimensional Global Real Estate ETF 0.6 22 43 6.9 +1.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.6 14 51 5.2 -0.1
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 55 5.0 -0.3
ACWI iShares MSCI ACWI ETF 0.6 32 33 4.7 -0.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.6 29 36 7.0 +1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 56 4.9 -0.5
DXIV Dimensional International Vector Equity ETF 0.5 34 31 6.4 +1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 45 4.7 -0.6
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 50 5.9 +0.5
RCGE RockCreek Global Equality ETF 0.5 95 -30 5.9 +0.6
JETS U.S. Global Jets ETF 0.5 60 5 2.5 -2.9
GEW Cambria Global EW ETF 0.5 29 36 5.4 +0.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 53 4.4 -0.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.5 42 23 3.9 -1.4
VIGI Vanguard International Dividend Appreciation ETF 0.4 10 55 6.0 +0.6
FRGN Horizon International Equity ETF 0.4 75 -10 7.9 +2.6
VT Vanguard Total World Stock ETF 0.4 6 59 5.0 -0.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 45 5.4 +0.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 26 6.5 +1.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 24 6.7 +1.4
TOK iShares MSCI Kokusai ETF 0.4 26 39 4.3 -1.0
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 36 5.3 0.0
URTH iShares MSCI World ETF 0.3 24 41 4.4 -1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 56 4.4 -0.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 16 5.8 +0.5
IQRA IQ CBRE Real Assets ETF 0.3 65 0 5.7 +0.3
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 16 4.5 -0.9
AQLT iShares MSCI Global Quality Factor ETF 0.3 18 47 0.0 -5.3
XT iShares Exponential Technologies ETF 0.3 46 19 4.1 -1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 23 4.2 -1.1
FDVV Fidelity High Dividend ETF 0.1 15 50 6.7 +1.4

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 FTSE Southeast Asia ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.1 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 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.