Global X FTSE Southeast Asia ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 13.3x P/Sales
ratio		 2.7x
P/BV
ratio		 1.8x Div.
yield		 4.1%


  • 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) $70
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) $45,176
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 16.7 %
OVERSEA-CHINESE BANKING CORP 9.1 %
UNITED OVERSEAS BANK LTD 6.5 %
SINGAPORE TELECOMMUNICATIONS LIMIT 5.2 %
BANK CENTRAL ASIA PT 5.0 %
MALAYAN BANKING BHD 3.7 %
DELTA ELECTRONICS THAI-NVDR 3.6 %
BANK RAKYAT INDONESIA 3.2 %
PUBLIC BANK BHD-FOREIGN MKT 3.0 %
CIMB GROUP HOLDINGS BHD 3.0 %
Total 58.9 %

TOP COUNTRY EXPOSURE
SINGAPORE 46.7 %
THAILAND 18.3 %
INDONESIA 15.7 %
MALAYSIA 15.5 %
PHILIPPINES 3.8 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.5% 10.3% 12.4% 6.5% 4.1%

Market Correlations
versus... Beta R-squared
S&P500 0.57 30%
MSCI EAFE 0.49 30%
MSCI Emg. Mkts. 0.55 43%

Technical Indicators
Recent close $18.21
30d moving avg. $17.69
Annualized volatility 13.3%
Short interest (ETF) 0.4%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 14
Turnover 0.4%
Bid/Ask (% of price) 0.93%
ADV underlying (mns) $849

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 271 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™: 6.2%


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
(%)
EWS iShares MSCI Singapore ETF 44.3 50 15 4.8 -1.5
EWM iShares MSCI Malaysia ETF 15.5 50 15 6.4 +0.2
THD iShares MSCI Thailand ETF 14.5 58 7 0.0 -6.2
DVYA iShares Asia/Pacific Dividend ETF 14.0 49 16 7.3 +1.1
IDX VanEck Indonesia Index ETF 13.9 57 8 7.1 +0.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 13.1 19 46 5.4 -0.8
EIDO iShares MSCI Indonesia ETF 12.7 59 6 7.6 +1.4
EDIV SPDR S&P Emerging Markets Dividend ETF 12.5 49 16 9.3 +3.1
EPP iShares MSCI Pacific ex-Japan ETF 12.1 47 18 5.2 -1.0
OBOR KraneShares MSCI One Belt One Road Index ETF 11.4 79 -14 7.8 +1.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 10.9 78 -13 8.9 +2.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 10.5 80 -15 6.0 -0.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 8.0 67 -2 14.7 +8.4
EMMF WisdomTree Emerging Markets Multifactor Fund 7.5 48 17 7.0 +0.7
GVAL Cambria Global Value ETF 6.7 68 -3 10.4 +4.2
VIDI Vident International Equity Strategy ETF 6.5 61 4 10.3 +4.1
DVYE iShares Emerging Markets Dividend ETF 6.0 49 16 17.7 +11.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 5.9 29 36 8.8 +2.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 5.8 9 56 8.7 +2.5
FRDM Freedom 100 Emerging Markets ETF 5.7 49 16 7.2 +1.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 5.7 25 40 6.4 +0.2
DFNL Davis Select Financial ETF 5.5 63 2 7.4 +1.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 5.4 70 -5 8.4 +2.1
FLAX Franklin FTSE Asia Ex Japan ETF 5.4 19 46 8.4 +2.1
IPKW Invesco International BuyBack Achievers ETF 5.3 55 10 8.7 +2.5
AIA iShares Asia 50 ETF 5.2 50 15 12.7 +6.4
DWX SPDR S&P International Dividend ETF 5.1 45 20 7.2 +0.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 5.1 32 33 5.9 -0.3
VWID Virtus WMC International Dividend ETF 5.1 49 16 7.8 +1.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.1 70 -5 11.7 +5.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 5.1 32 33 6.3 +0.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 4.6 24 41 7.2 +1.0
MEM Matthews Emerging Markets Equity Active ETF 4.5 79 -14 7.3 +1.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 4.3 95 -30 10.8 +4.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 4.3 22 43 5.9 -0.4
DINT Davis Select International ETF 4.3 55 10 7.7 +1.5
RODE Hartford Multifactor Diversified International ETF 4.3 29 36 10.4 +4.1
ROAM Hartford Multifactor Emerging Markets ETF 4.3 44 21 11.0 +4.8
XCEM Columbia EM Core ex-China ETF 4.3 16 49 7.6 +1.4
FDFF Fidelity Disruptive Finance ETF 4.2 50 15 4.5 -1.7
DTH WisdomTree International High Dividend Fund 4.2 58 7 7.8 +1.6
DEM WisdomTree Emerging Markets High Dividend Fund 4.1 63 2 12.7 +6.5
EMXF iShares ESG Advanced MSCI EM ETF 4.1 16 49 7.9 +1.7
JHID John Hancock International High Dividend ETF 4.1 46 19 8.5 +2.3
IDLV Invesco S&P International Developed Low Volatility ETF 4.0 25 40 6.5 +0.3
EPHE iShares MSCI Philippines ETF 3.8 59 6 0.0 -6.2
TPIF Timothy Plan International ETF 3.7 62 3 6.0 -0.3
IDOG ALPS International Sector Dividend Dogs ETF 3.5 50 15 11.4 +5.1
SCHY Schwab International Dividend Equity ETF 3.5 14 51 9.2 +3.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 3.4 39 26 15.3 +9.1
AIVI WisdomTree International AI Enhanced Value Fund 3.4 58 7 6.7 +0.5
EMXC iShares MSCI Emerging Markets ex China ETF 3.2 25 40 6.9 +0.7
FDEM Fidelity Emerging Markets Multifactor ETF 3.2 25 40 12.0 +5.8
LVHI Franklin International Low Volatility High Dividend Index ET 3.1 40 25 9.5 +3.3
XCNY SPDR S&P Emerging Markets ex-China ETF 3.0 15 50 7.2 +1.0
RNEM First Trust Emerging Markets Equity Select ETF 3.0 75 -10 8.4 +2.1
DOL WisdomTree International LargeCap Dividend Fund 3.0 48 17 6.8 +0.6
IPAC iShares Core MSCI Pacific ETF 3.0 9 56 6.1 -0.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 2.9 40 25 6.7 +0.4
FTHF First Trust Emerging Markets Human Flourishing ETF 2.9 75 -10 9.1 +2.9
EEMA iShares MSCI Emerging Markets Asia ETF 2.8 49 16 9.0 +2.8
ESGE iShares ESG Aware MSCI EM ETF 2.8 25 40 9.3 +3.0
PXH Invesco FTSE RAFI Emerging Markets ETF 2.8 49 16 14.7 +8.5
DWMF WisdomTree International Multifactor Fund 2.8 38 27 7.0 +0.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.8 29 36 7.5 +1.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 2.8 44 21 10.4 +4.2
JADE JPMorgan Active Developing Markets Equity ETF 2.8 65 0 7.6 +1.4
BITQ Bitwise Crypto Industry Innovators ETF 2.8 85 -20 -2.1 -8.3
CIL VictoryShares International Volatility Wtd ETF 2.7 45 20 6.3 +0.1
JHEM John Hancock Multifactor Emerging Markets ETF 2.7 49 16 9.3 +3.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.7 30 35 9.0 +2.8
DWM WisdomTree International Equity Fund 2.6 48 17 7.0 +0.8
SCHE Schwab Emerging Markets Equity ETF 2.6 11 54 10.4 +4.2
ECON Columbia Emerging Markets Consumer ETF 2.6 49 16 11.6 +5.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.6 40 25 7.0 +0.8
JPIN J.P. Morgan Diversified Return International Equity ETF 2.6 37 28 7.8 +1.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 2.6 15 50 7.4 +1.2
NUEM Nuveen ESG Emerging Markets Equity ETF 2.6 36 29 7.3 +1.0
WWJD Inspire International ETF 2.5 80 -15 7.0 +0.8
VPL Vanguard FTSE Pacific ETF 2.5 7 58 6.3 +0.1
JIG JPMorgan International Growth ETF 2.4 55 10 4.7 -1.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 2.4 33 32 9.2 +3.0
VYMI Vanguard International High Dividend Yield ETF 2.4 17 48 9.0 +2.8
FENI Fidelity Enhanced International ETF 2.4 28 37 6.1 -0.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.4 45 20 10.1 +3.8
DIM WisdomTree International MidCap Dividend Fund 2.3 58 7 7.0 +0.8
XC WisdomTree Emerging Markets Ex-China Fund 2.3 32 33 5.4 -0.9
GMF SPDR S&P Emerging Asia Pacific ETF 2.3 49 16 9.3 +3.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 2.3 33 32 8.0 +1.8
OSEA Harbor International Compounders ETF 2.3 55 10 4.8 -1.4
DMXF iShares ESG Advanced MSCI EAFE ETF 2.3 12 53 5.2 -1.0
FICS First Trust International Developed Capital Strength ETF 2.3 70 -5 7.3 +1.1
EEM iShares MSCI Emerging Markets ETF 2.2 69 -4 9.4 +3.2
LDEM iShares ESG MSCI EM Leaders ETF 2.2 17 48 13.8 +7.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.2 80 -15 9.5 +3.3
CGIE Capital Group International Equity ETF 2.2 54 11 4.9 -1.3
IQLT iShares MSCI Intl Quality Factor ETF 2.1 30 35 6.1 -0.1
DEW WisdomTree Global High Dividend Fund 2.1 58 7 8.2 +1.9
STXE Strive Emerging Markets Ex-China ETF 2.1 32 33 7.3 +1.1
TMFG Motley Fool Global Opportunities ETF 2.1 85 -20 4.0 -2.2
SRET Global X SuperDividend REIT ETF 2.0 59 6 12.1 +5.8
RWX SPDR Dow Jones International Real Estate ETF 2.0 59 6 6.8 +0.6
BKEM BNY Mellon Emerging Markets Equity ETF 2.0 11 54 9.2 +3.0
FIDI Fidelity International High Dividend ETF 2.0 18 47 8.0 +1.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 2.0 66 -1 8.8 +2.6
FEM First Trust Emerging Markets AlphaDEX Fund 2.0 80 -15 11.3 +5.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.0 30 35 6.8 +0.6
IDMO Invesco S&P International Developed Momentum ETF 2.0 25 40 5.8 -0.4
IFGL iShares International Developed Real Estate ETF 1.9 48 17 6.9 +0.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.9 15 50 9.5 +3.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.9 47 18 7.8 +1.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 1.9 30 35 9.8 +3.5
FDEV Fidelity International Multifactor ETF 1.9 18 47 7.3 +1.1
EMM Global X Emerging Markets ex-China ETF 1.9 75 -10 7.1 +0.9
ERTH Invesco MSCI Sustainable Future ETF 1.9 62 3 3.4 -2.8
IEMG iShares Core MSCI Emerging Markets ETF 1.9 9 56 9.7 +3.5
OAIM OneAscent International Equity ETF 1.9 95 -30 5.5 -0.8
ACWV iShares MSCI Global Min Vol Factor ETF 1.9 20 45 5.9 -0.3
CGDG Capital Group Dividend Growers ETF 1.9 47 18 5.9 -0.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.9 10 55 6.6 +0.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.8 32 33 8.4 +2.1
IMTM iShares MSCI Intl Momentum Factor ETF 1.8 30 35 5.4 -0.8
DFAE Dimensional Emerging Core Equity Market ETF 1.8 35 30 8.5 +2.3
IQSI IQ Candriam International Equity ETF 1.8 15 50 6.2 -0.1
DIVI Franklin International Core Dividend Tilt Index ETF 1.7 9 56 7.6 +1.4
AVES Avantis Emerging Markets Value ETF 1.7 36 29 10.7 +4.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.6 24 41 7.1 +0.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 1.6 35 30 16.1 +9.9
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -24 5.0 -1.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 1.6 53 12 7.2 +1.0
VWO Vanguard FTSE Emerging Markets ETF 1.6 7 58 10.1 +3.8
SPEM SPDR Portfolio Emerging Markets ETF 1.5 7 58 10.3 +4.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.5 59 6 8.5 +2.3
JHMD John Hancock Multifactor Developed International ETF 1.5 39 26 7.1 +0.9
JGLO JPMorgan Global Select Equity ETF 1.5 33 32 5.0 -1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.5 39 26 6.3 +0.0
AVEM Avantis Emerging Markets Equity ETF 1.5 33 32 8.1 +1.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.5 50 15 10.2 +4.0
AVSE Avantis Responsible Emerging Markets Equity ETF 1.5 33 32 7.8 +1.6
ESGD iShares ESG Aware MSCI EAFE ETF 1.5 20 45 6.4 +0.2
ACWX iShares MSCI ACWI ex U.S. ETF 1.4 34 31 7.3 +1.0
GQRE FlexShares Global Quality Real Estate Index Fund 1.4 45 20 7.9 +1.7
RGEF Rockefeller Global Equity ETF 1.4 55 10 4.5 -1.7
HFXI IQ FTSE International Equity Currency Neutral ETF 1.4 20 45 6.5 +0.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.4 35 30 6.2 -0.0
AIRL Themes Airlines ETF 1.4 35 30 3.2 -3.0
EFV iShares MSCI EAFE Value ETF 1.4 34 31 8.5 +2.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.4 25 40 6.8 +0.6
DEHP Dimensional Emerging Markets High Profitability ETF 1.4 41 24 6.3 +0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.4 47 18 5.6 -0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.4 41 24 7.1 +0.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.3 20 45 6.2 0.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.3 36 29 8.9 +2.7
VSGX Vanguard ESG International Stock ETF 1.3 10 55 7.4 +1.2
AVIV Avantis International Large Cap Value ETF 1.3 25 40 8.1 +1.9
UIVM VictoryShares International Value Momentum ETF 1.3 35 30 8.2 +2.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.3 36 29 6.2 +0.0
JIVE JPMorgan International Value ETF 1.3 55 10 10.7 +4.5
IXG iShares Global Financials ETF 1.3 42 23 6.5 +0.3
BLES Inspire Global Hope ETF 1.3 61 4 6.8 +0.6
GSID Goldman Sachs MarketBeta International Equity ETF 1.3 20 45 6.5 +0.3
BLOK Amplify Transformational Data Sharing ETF 1.3 75 -10 0.4 -5.8
JIRE JPMorgan International Research Enhanced Equity ETF 1.3 24 41 6.8 +0.6
STXI Strive International Developed Markets ETF 1.3 29 36 6.3 +0.1
EFA iShares MSCI EAFE ETF 1.3 35 30 6.4 +0.1
ICPY Tweedy, Browne International Insider Value ETF 1.3 80 -15 0.0 -6.2
FEOE First Eagle Overseas Equity ETF 1.2 79 -14 7.0 +0.7
IXUS iShares Core MSCI Total International Stock ETF 1.2 7 58 7.5 +1.2
CWI SPDR MSCI ACWI ex-US ETF 1.2 30 35 7.5 +1.2
NXTG First Trust Indxx NextG ETF 1.2 70 -5 5.0 -1.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.2 18 47 7.2 +1.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.2 38 27 8.5 +2.3
VEU Vanguard FTSE All-World ex-US Index Fund 1.2 4 61 7.6 +1.4
SHPP Pacer Industrials and Logistics ETF 1.2 60 5 8.1 +1.9
VGSR Vert Global Sustainable Real Estate ETF 1.1 47 18 7.6 +1.4
EFG iShares MSCI EAFE Growth ETF 1.1 36 29 4.2 -2.0
AVSD Avantis Responsible International Equity ETF 1.1 23 42 5.0 -1.2
BKIE BNY Mellon International Equity ETF 1.1 4 61 6.6 +0.4
EYLD Cambria Emerging Shareholder Yield ETF 1.1 66 -1 11.6 +5.4
AVDE Avantis International Equity ETF 1.1 23 42 7.0 +0.7
VXUS Vanguard Total International Stock ETF 1.1 5 60 7.6 +1.3
IEFA iShares Core MSCI EAFE ETF 1.1 7 58 6.7 +0.5
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -10 4.9 -1.4
DSTX Distillate International Fundamental Stability & Value ETF 1.1 55 10 7.5 +1.3
IQRA IQ CBRE Real Assets ETF 1.1 65 0 5.6 -0.6
IQDF FlexShares International Quality Dividend Index Fund 1.0 47 18 8.4 +2.2
NUDM Nuveen ESG International Developed Markets Equity ETF 1.0 31 34 5.9 -0.3
EMGF iShares Emerging Markets Equity Factor ETF 1.0 25 40 10.7 +4.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.0 90 -25 4.8 -1.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.0 20 45 6.1 -0.2
RCGE RockCreek Global Equality ETF 1.0 95 -30 6.6 +0.4
INTF iShares International Equity Factor ETF 1.0 15 50 7.2 +1.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.0 12 53 8.2 +2.0
IGRO iShares International Dividend Growth ETF 1.0 15 50 7.0 +0.7
EMIF iShares Emerging Markets Infrastructure ETF 1.0 60 5 4.5 -1.7
SCHF Schwab International Equity ETF 1.0 6 59 6.8 +0.6
IDEV iShares Core MSCI International Developed Markets ETF 0.9 4 61 6.6 +0.4
IPOS Renaissance International IPO ETF 0.9 80 -15 2.4 -3.8
GDX VanEck Gold Miners ETF 0.9 51 14 3.4 -2.8
GMET VanEck Green Metals ETF 0.9 63 2 7.3 +1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 40 5.9 -0.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.9 3 62 6.6 +0.4
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -15 11.6 +5.4
BINV Brandes International ETF 0.9 70 -5 9.0 +2.8
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -5 8.3 +2.1
MOO VanEck Agribusiness ETF 0.9 53 12 10.6 +4.4
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 26 9.1 +2.9
GNR SPDR S&P Global Natural Resources ETF 0.9 40 25 10.2 +3.9
VEA Vanguard FTSE Developed Markets ETF 0.9 3 62 6.8 +0.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -20 3.7 -2.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.9 83 -18 8.9 +2.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.9 45 20 9.5 +3.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.9 39 26 7.5 +1.3
IVLU iShares MSCI Intl Value Factor ETF 0.8 30 35 9.5 +3.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.8 34 31 5.6 -0.7
DFAI Dimensional International Core Equity Market ETF 0.8 18 47 6.7 +0.5
ERET iShares Environmentally Aware Real Estate ETF 0.8 30 35 7.2 +1.0
DFIV Dimensional International Value ETF 0.8 27 38 8.8 +2.5
DIHP Dimensional International High Profitability ETF 0.8 29 36 6.6 +0.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.8 12 53 5.8 -0.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.8 80 -15 8.4 +2.2
DFEV Dimensional Emerging Markets Value ETF 0.8 43 22 11.8 +5.6
AVRE Avantis Real Estate ETF 0.8 17 48 7.3 +1.1
MINV Matthews Asia Innovators Active ETF 0.8 79 -14 7.0 +0.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 0 8.1 +1.8
HAP VanEck Natural Resources ETF 0.7 50 15 8.7 +2.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.7 80 -15 4.2 -2.0
VIGI Vanguard International Dividend Appreciation ETF 0.7 10 55 6.3 +0.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.7 65 0 10.2 +3.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.7 45 20 8.3 +2.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.7 14 51 5.9 -0.3
RWO SPDR Dow Jones Global Real Estate ETF 0.7 50 15 6.9 +0.7
FIVA Fidelity International Value Factor ETF 0.7 18 47 9.1 +2.9
CGXU Capital Group International Focus Equity ETF 0.6 54 11 5.4 -0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 35 7.4 +1.2
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 35 5.8 -0.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 40 8.9 +2.7
REET iShares Global REIT ETF 0.6 14 51 7.5 +1.3
TTAI FCF International Quality ETF 0.6 59 6 7.3 +1.1
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 50 6.8 +0.5
DFGR Dimensional Global Real Estate ETF 0.6 22 43 7.7 +1.5
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 55 5.6 -0.7
DFIC Dimensional International Core Equity 2 ETF 0.6 23 42 7.0 +0.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 26 5.6 -0.6
GLOF iShares Global Equity Factor ETF 0.6 20 45 6.6 +0.4
DFSI Dimensional International Sustainability Core 1 ETF 0.6 24 41 6.1 -0.2
IXP iShares Global Comm Services ETF 0.5 42 23 5.7 -0.5
ACWI iShares MSCI ACWI ETF 0.5 32 33 5.3 -0.9
JETS U.S. Global Jets ETF 0.5 60 5 3.2 -3.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 26 10.7 +4.4
HART IQ Healthy Hearts ETF 0.5 45 20 6.4 +0.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.5 29 36 7.5 +1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 45 5.5 -0.8
PPIE Putnam PanAgora ESG International Equity ETF 0.5 49 16 7.0 +0.8
DXIV Dimensional International Vector Equity ETF 0.5 34 31 7.4 +1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 23 5.3 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 56 5.6 -0.7
GEW Cambria Global EW ETF 0.4 29 36 0.0 -6.2
VT Vanguard Total World Stock ETF 0.4 6 59 5.7 -0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 56 5.0 -1.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 24 8.1 +1.9
TOK iShares MSCI Kokusai ETF 0.3 26 39 4.9 -1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 53 5.1 -1.1
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 16 4.9 -1.3
URTH iShares MSCI World ETF 0.3 24 41 4.9 -1.3
QINT American Century Quality Diversified International ETF 0.3 39 26 6.7 +0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 16 6.8 +0.6
GCOW Pacer Global Cash Cows Dividend ETF 0.2 60 5 10.2 +4.0
FDVV Fidelity High Dividend ETF 0.2 15 50 7.5 +1.3
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 36 6.4 +0.2
XT iShares Exponential Technologies ETF 0.1 46 19 4.6 -1.6

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 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 11.5 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.54
 
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.