Global X FTSE Southeast Asia ETF
ALTAR
Score™		 7.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 11.8x P/Sales
ratio		 2.4x
P/BV
ratio		 1.6x Div.
yield		 4.5%


  • 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) $63
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) $36,073
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 15.6 %
OVERSEA-CHINESE BANKING CORP 9.2 %
UNITED OVERSEAS BANK LTD 7.6 %
BANK CENTRAL ASIA PT 5.6 %
SINGAPORE TELECOMMUNICATIONS LIMIT 4.9 %
MALAYAN BANKING BHD 3.7 %
BANK RAKYAT INDONESIA 3.4 %
PUBLIC BANK BHD-FOREIGN MKT 3.2 %
TENAGA NASIONAL BHD 3.2 %
BANK MANDIRI TBK 2.9 %
Total 59.2 %

TOP COUNTRY EXPOSURE
SINGAPORE 46.8 %
THAILAND 17.1 %
INDONESIA 16.7 %
MALAYSIA 15.4 %
PHILIPPINES 4.0 %






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.
2.3% 12.3% 8.6% 3.8% 3.3%

Market Correlations
versus... Beta R-squared
S&P500 0.52 35%
MSCI EAFE 0.57 45%
MSCI Emg. Mkts. 0.60 52%

Technical Indicators
Recent close $16.68
30d moving avg. $16.52
Annualized volatility 14.0%
Short interest (ETF) 0.3%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.4%
Bid/Ask (% of price) 0.44%
ADV underlying (mns) $849

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 267 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™: 7.0%


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 43.7 50 15 5.1 -1.9
EWM iShares MSCI Malaysia ETF 15.4 50 15 7.1 +0.1
IDX VanEck Indonesia Index ETF 15.2 57 8 9.1 +2.1
DVYA iShares Asia/Pacific Dividend ETF 14.0 49 16 8.2 +1.2
EIDO iShares MSCI Indonesia ETF 13.8 59 6 9.8 +2.8
THD iShares MSCI Thailand ETF 13.1 58 7 0.0 -7.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 11.9 19 46 6.0 -1.0
OBOR KraneShares MSCI One Belt One Road Index ETF 11.1 79 -14 8.7 +1.7
EPP iShares MSCI Pacific ex-Japan ETF 11.1 47 18 5.4 -1.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 10.5 78 -13 9.2 +2.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 9.3 80 -15 5.6 -1.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 8.1 67 -2 13.8 +6.8
GVAL Cambria Global Value ETF 7.3 68 -3 11.1 +4.1
EMMF WisdomTree Emerging Markets Multifactor Fund 7.1 48 17 7.8 +0.8
EDIV SPDR S&P Emerging Markets Dividend ETF 6.4 49 16 11.8 +4.8
FRDM Freedom 100 Emerging Markets ETF 6.1 49 16 8.7 +1.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 6.1 29 36 8.8 +1.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 6.0 25 40 6.4 -0.6
DVYE iShares Emerging Markets Dividend ETF 5.7 49 16 18.8 +11.8
AIA iShares Asia 50 ETF 5.7 50 15 13.0 +6.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 5.5 70 -5 9.1 +2.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 5.4 9 56 9.3 +2.3
VIDI Vident International Equity Strategy ETF 5.4 61 4 11.3 +4.3
FLAX Franklin FTSE Asia Ex Japan ETF 5.1 19 46 9.3 +2.3
DFNL Davis Select Financial ETF 4.8 63 2 7.6 +0.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.8 80 -15 9.6 +2.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 4.8 32 33 6.8 -0.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.7 70 -5 14.5 +7.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 4.7 24 41 8.1 +1.1
VWID Virtus WMC International Dividend ETF 4.5 49 16 8.9 +1.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 4.5 32 33 6.0 -1.0
XCEM Columbia EM Core ex-China ETF 4.3 16 49 8.1 +1.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 4.2 22 43 5.8 -1.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 4.2 95 -30 12.6 +5.6
RODE Hartford Multifactor Diversified International ETF 4.2 29 36 12.7 +5.7
ROAM Hartford Multifactor Emerging Markets ETF 4.2 44 21 11.9 +4.9
MEM Matthews Emerging Markets Equity Active ETF 4.1 79 -14 7.9 +0.9
EPHE iShares MSCI Philippines ETF 4.0 59 6 0.0 -7.0
EMXF iShares ESG Advanced MSCI EM ETF 3.9 16 49 8.4 +1.4
DEM WisdomTree Emerging Markets High Dividend Fund 3.9 63 2 13.2 +6.2
DTH WisdomTree International High Dividend Fund 3.8 58 7 8.9 +1.9
DINT Davis Select International ETF 3.8 55 10 8.0 +1.0
JHID John Hancock International High Dividend ETF 3.8 46 19 9.9 +2.9
IDOG ALPS International Sector Dividend Dogs ETF 3.7 50 15 12.4 +5.4
FDFF Fidelity Disruptive Finance ETF 3.7 50 15 4.0 -3.1
IDLV Invesco S&P International Developed Low Volatility ETF 3.6 25 40 6.5 -0.5
SCHY Schwab International Dividend Equity ETF 3.4 14 51 9.7 +2.7
TPIF Timothy Plan International ETF 3.4 62 3 6.3 -0.7
IDMO Invesco S&P International Developed Momentum ETF 3.4 25 40 5.4 -1.6
EMM Global X Emerging Markets ex-China ETF 3.4 75 -10 6.0 -1.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 3.3 39 26 16.1 +9.1
AIVI WisdomTree International AI Enhanced Value Fund 3.3 58 7 7.5 +0.5
EMXC iShares MSCI Emerging Markets ex China ETF 3.2 25 40 7.7 +0.7
RWX SPDR Dow Jones International Real Estate ETF 3.1 59 6 7.2 +0.2
FTHF First Trust Emerging Markets Human Flourishing ETF 3.1 75 -10 8.5 +1.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 3.0 40 25 7.0 +0.0
IPAC iShares Core MSCI Pacific ETF 3.0 9 56 6.9 -0.2
FDEM Fidelity Emerging Markets Multifactor ETF 2.9 25 40 12.7 +5.7
RNEM First Trust Emerging Markets Equity Select ETF 2.9 75 -10 7.1 +0.1
XCNY SPDR S&P Emerging Markets ex-China ETF 2.9 15 50 7.6 +0.6
LVHI Franklin International Low Volatility High Dividend Index ET 2.9 40 25 10.9 +3.9
PXH Invesco FTSE RAFI Emerging Markets ETF 2.9 49 16 15.8 +8.8
EEMA iShares MSCI Emerging Markets Asia ETF 2.9 49 16 10.0 +2.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.7 30 35 9.9 +2.9
DOL WisdomTree International LargeCap Dividend Fund 2.7 48 17 7.5 +0.5
STXE Strive Emerging Markets Ex-China ETF 2.7 32 33 7.8 +0.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 2.7 44 21 11.0 +4.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.7 29 36 8.0 +1.0
JHEM John Hancock Multifactor Emerging Markets ETF 2.7 49 16 10.4 +3.3
DWMF WisdomTree International Multifactor Fund 2.6 38 27 7.0 +0.0
ECON Columbia Emerging Markets Consumer ETF 2.6 49 16 12.3 +5.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 2.6 15 50 8.0 +1.0
SCHE Schwab Emerging Markets Equity ETF 2.6 11 54 11.0 +4.0
EEMO Invesco S&P Emerging Markets Momentum ETF 2.6 29 36 6.4 -0.6
OSEA Harbor International Compounders ETF 2.6 55 10 4.7 -2.4
ESGE iShares ESG Aware MSCI EM ETF 2.5 25 40 10.0 +3.0
VPL Vanguard FTSE Pacific ETF 2.5 7 58 7.2 +0.2
VYMI Vanguard International High Dividend Yield ETF 2.5 17 48 9.9 +2.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 2.4 33 32 10.0 +3.0
CIL VictoryShares International Volatility Wtd ETF 2.4 45 20 6.7 -0.3
DWM WisdomTree International Equity Fund 2.4 48 17 7.6 +0.6
BITQ Bitwise Crypto Industry Innovators ETF 2.4 85 -20 -2.3 -9.3
NUEM Nuveen ESG Emerging Markets Equity ETF 2.4 36 29 7.7 +0.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.4 40 25 7.6 +0.6
JIG JPMorgan International Growth ETF 2.4 55 10 4.7 -2.3
GMF SPDR S&P Emerging Asia Pacific ETF 2.4 49 16 9.4 +2.4
WWJD Inspire International ETF 2.3 80 -15 7.3 +0.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.3 45 20 10.7 +3.7
XC WisdomTree Emerging Markets Ex-China Fund 2.3 32 33 6.1 -0.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 2.3 33 32 8.6 +1.6
JPIN J.P. Morgan Diversified Return International Equity ETF 2.3 37 28 8.6 +1.6
EEM iShares MSCI Emerging Markets ETF 2.3 69 -4 10.2 +3.2
IFGL iShares International Developed Real Estate ETF 2.2 48 17 7.2 +0.2
FENI Fidelity Enhanced International ETF 2.2 28 37 6.7 -0.3
LDEM iShares ESG MSCI EM Leaders ETF 2.2 17 48 13.0 +6.0
SRET Global X SuperDividend REIT ETF 2.1 59 6 12.3 +5.3
ERTH Invesco MSCI Sustainable Future ETF 2.1 62 3 3.5 -3.5
DIM WisdomTree International MidCap Dividend Fund 2.1 58 7 7.6 +0.6
DMXF iShares ESG Advanced MSCI EAFE ETF 2.1 12 53 5.6 -1.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 2.1 30 35 10.2 +3.2
IQLT iShares MSCI Intl Quality Factor ETF 2.0 30 35 6.3 -0.7
WAR U.S. Global Tech and Aerospace & Defense ETF 2.0 60 5 3.5 -3.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 2.0 66 -1 9.7 +2.7
FIDI Fidelity International High Dividend ETF 2.0 18 47 9.0 +2.0
BKEM BNY Mellon Emerging Markets Equity ETF 2.0 11 54 10.0 +3.0
DEW WisdomTree Global High Dividend Fund 2.0 58 7 8.7 +1.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 2.0 15 50 10.3 +3.3
IEMG iShares Core MSCI Emerging Markets ETF 2.0 9 56 10.4 +3.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.9 30 35 7.1 +0.1
CGIE Capital Group International Equity ETF 1.9 54 11 5.0 -2.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.9 20 45 6.0 -1.0
DFAE Dimensional Emerging Core Equity Market ETF 1.9 35 30 9.3 +2.3
OAIM OneAscent International Equity ETF 1.8 95 -30 5.7 -1.4
TMFG Motley Fool Global Opportunities ETF 1.8 85 -20 3.9 -3.1
IMTM iShares MSCI Intl Momentum Factor ETF 1.8 30 35 5.4 -1.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.8 32 33 9.2 +2.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.8 90 -25 7.6 +0.6
AVES Avantis Emerging Markets Value ETF 1.8 36 29 11.5 +4.4
EMC Global X Emerging Markets Great Consumer ETF 1.7 75 -10 8.8 +1.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.7 47 18 8.5 +1.5
FDEV Fidelity International Multifactor ETF 1.7 18 47 7.5 +0.5
VWO Vanguard FTSE Emerging Markets ETF 1.7 7 58 10.4 +3.4
EFAS Global X MSCI SuperDividend EAFE ETF 1.7 57 8 8.5 +1.5
AIRL Themes Airlines ETF 1.7 35 30 1.7 -5.3
FEM First Trust Emerging Markets AlphaDEX Fund 1.7 80 -15 12.1 +5.1
CGDG Capital Group Dividend Growers ETF 1.7 47 18 6.2 -0.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.6 10 55 8.3 +1.3
SPEM SPDR Portfolio Emerging Markets ETF 1.6 7 58 10.5 +3.5
IQSI IQ Candriam International Equity ETF 1.6 15 50 6.8 -0.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 1.6 53 12 7.7 +0.7
DIVI Franklin International Core Dividend Tilt Index ETF 1.6 9 56 8.2 +1.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.5 59 6 11.6 +4.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.5 35 30 6.8 -0.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 1.5 35 30 19.3 +12.3
FEOE First Eagle Overseas Equity ETF 1.5 79 -14 8.3 +1.3
AVEM Avantis Emerging Markets Equity ETF 1.5 33 32 9.1 +2.0
AVSE Avantis Responsible Emerging Markets Equity ETF 1.5 33 32 8.5 +1.5
ESGD iShares ESG Aware MSCI EAFE ETF 1.5 20 45 7.0 -0.0
ACWX iShares MSCI ACWI ex U.S. ETF 1.4 34 31 7.9 +0.9
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -24 4.8 -2.2
EFV iShares MSCI EAFE Value ETF 1.4 34 31 9.5 +2.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.4 50 15 11.3 +4.3
RGEF Rockefeller Global Equity ETF 1.4 55 10 4.9 -2.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.4 24 41 7.6 +0.6
JHMD John Hancock Multifactor Developed International ETF 1.4 39 26 7.7 +0.7
UIVM VictoryShares International Value Momentum ETF 1.4 35 30 9.0 +2.0
VSGX Vanguard ESG International Stock ETF 1.4 10 55 7.9 +0.9
IPOS Renaissance International IPO ETF 1.3 80 -15 9.7 +2.7
GMET VanEck Green Metals ETF 1.3 63 2 9.4 +2.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.3 36 29 9.7 +2.7
EMGF iShares Emerging Markets Equity Factor ETF 1.3 25 40 11.7 +4.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.3 39 26 6.8 -0.2
JGLO JPMorgan Global Select Equity ETF 1.3 33 32 4.9 -2.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.3 20 45 6.6 -0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.3 41 24 7.7 +0.6
CWI SPDR MSCI ACWI ex-US ETF 1.3 30 35 7.8 +0.8
AVIV Avantis International Large Cap Value ETF 1.3 25 40 9.0 +2.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.3 38 27 9.3 +2.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.3 25 40 7.2 +0.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.3 12 53 8.0 +1.0
IXG iShares Global Financials ETF 1.3 42 23 6.8 -0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 1.2 20 45 7.2 +0.2
IXUS iShares Core MSCI Total International Stock ETF 1.2 7 58 8.0 +1.0
EFA iShares MSCI EAFE ETF 1.2 35 30 7.0 -0.1
STXI Strive International Developed Markets ETF 1.2 29 36 7.0 +0.0
VEU Vanguard FTSE All-World ex-US Index Fund 1.2 4 61 8.2 +1.2
GQRE FlexShares Global Quality Real Estate Index Fund 1.2 45 20 7.9 +0.9
BLES Inspire Global Hope ETF 1.2 61 4 6.8 -0.2
DEHP Dimensional Emerging Markets High Profitability ETF 1.2 41 24 6.8 -0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.2 36 29 6.9 -0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.2 47 18 5.9 -1.2
JIRE JPMorgan International Research Enhanced Equity ETF 1.2 24 41 7.2 +0.2
GSID Goldman Sachs MarketBeta International Equity ETF 1.1 20 45 7.1 +0.1
INTF iShares International Equity Factor ETF 1.1 15 50 7.9 +0.9
NXTG First Trust Indxx NextG ETF 1.1 70 -5 5.3 -1.7
VXUS Vanguard Total International Stock ETF 1.1 5 60 8.0 +1.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.1 18 47 7.9 +0.8
IMFL Invesco International Developed Dynamic Multifactor ETF 1.1 34 31 6.0 -1.0
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -10 5.1 -2.0
BLOK Amplify Transformational Data Sharing ETF 1.1 75 -10 -0.1 -7.1
VGSR Vert Global Sustainable Real Estate ETF 1.0 47 18 7.4 +0.4
IEFA iShares Core MSCI EAFE ETF 1.0 7 58 7.2 +0.2
DSTX Distillate International Fundamental Stability & Value ETF 1.0 55 10 8.3 +1.2
AVSD Avantis Responsible International Equity ETF 1.0 23 42 5.7 -1.3
RFDI First Trust Riverfront Dynamic Developed International ETF 1.0 83 -18 9.8 +2.8
IQDF FlexShares International Quality Dividend Index Fund 1.0 47 18 9.3 +2.3
EFG iShares MSCI EAFE Growth ETF 1.0 36 29 4.4 -2.6
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 15 7.2 +0.2
BKIE BNY Mellon International Equity ETF 1.0 4 61 7.2 +0.1
AVDE Avantis International Equity ETF 1.0 23 42 7.6 +0.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.0 65 0 3.6 -3.4
RCGE RockCreek Global Equality ETF 1.0 95 -30 6.4 -0.6
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -15 11.9 +4.8
ERET iShares Environmentally Aware Real Estate ETF 1.0 30 35 7.6 +0.6
SCHF Schwab International Equity ETF 1.0 6 59 7.4 +0.4
IQRA IQ CBRE Real Assets ETF 0.9 65 0 5.8 -1.2
IDEV iShares Core MSCI International Developed Markets ETF 0.9 4 61 7.2 +0.2
DFIV Dimensional International Value ETF 0.9 27 38 10.2 +3.1
IGRO iShares International Dividend Growth ETF 0.9 15 50 7.3 +0.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.9 20 45 6.7 -0.3
NUDM Nuveen ESG International Developed Markets Equity ETF 0.9 31 34 6.4 -0.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.9 65 0 11.8 +4.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 40 6.0 -1.0
VEA Vanguard FTSE Developed Markets ETF 0.9 3 62 7.4 +0.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.9 3 62 7.2 +0.2
BINV Brandes International ETF 0.9 70 -5 9.7 +2.7
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -5 8.4 +1.3
MOO VanEck Agribusiness ETF 0.9 53 12 10.6 +3.6
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 26 8.7 +1.7
GNR SPDR S&P Global Natural Resources ETF 0.9 40 25 11.6 +4.6
SHPP Pacer Industrials and Logistics ETF 0.9 60 5 8.4 +1.4
IVLU iShares MSCI Intl Value Factor ETF 0.9 30 35 10.8 +3.8
DFEV Dimensional Emerging Markets Value ETF 0.8 43 22 13.2 +6.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -20 4.1 -2.9
DIHP Dimensional International High Profitability ETF 0.8 29 36 7.3 +0.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.8 45 20 10.4 +3.4
EMIF iShares Emerging Markets Infrastructure ETF 0.8 60 5 6.7 -0.3
DFAI Dimensional International Core Equity Market ETF 0.8 18 47 7.3 +0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.8 39 26 8.2 +1.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.8 12 53 6.2 -0.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.8 80 -15 4.8 -2.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 0 7.4 +0.4
MINV Matthews Asia Innovators Active ETF 0.7 79 -14 7.4 +0.4
DWX SPDR S&P International Dividend ETF 0.7 45 20 6.3 -0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.7 45 20 9.0 +2.0
FIVA Fidelity International Value Factor ETF 0.7 18 47 10.3 +3.3
VIGI Vanguard International Dividend Appreciation ETF 0.7 10 55 6.3 -0.7
HAP VanEck Natural Resources ETF 0.7 50 15 9.7 +2.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.7 14 51 6.4 -0.6
AVRE Avantis Real Estate ETF 0.7 17 48 7.2 +0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 30 35 8.1 +1.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 40 9.7 +2.7
REET iShares Global REIT ETF 0.6 14 51 7.7 +0.7
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 50 7.2 +0.2
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 55 5.9 -1.1
TTAI FCF International Quality ETF 0.6 59 6 7.0 0.0
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 35 6.1 -0.9
DFGR Dimensional Global Real Estate ETF 0.6 22 43 7.5 +0.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 -15 10.0 +3.0
DFIC Dimensional International Core Equity 2 ETF 0.6 23 42 7.6 +0.6
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 41 6.5 -0.5
ACWI iShares MSCI ACWI ETF 0.5 32 33 5.7 -1.4
IXP iShares Global Comm Services ETF 0.5 42 23 5.7 -1.3
CGXU Capital Group International Focus Equity ETF 0.5 54 11 5.7 -1.3
GLOF iShares Global Equity Factor ETF 0.5 20 45 6.7 -0.3
DXIV Dimensional International Vector Equity ETF 0.5 34 31 8.0 +1.0
HART IQ Healthy Hearts ETF 0.5 45 20 6.8 -0.2
JETS U.S. Global Jets ETF 0.5 60 5 2.6 -4.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 26 5.9 -1.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 24 8.8 +1.8
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 26 13.6 +6.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 56 5.9 -1.2
VT Vanguard Total World Stock ETF 0.4 6 59 6.0 -1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 45 5.8 -1.2
PPIE Putnam PanAgora ESG International Equity ETF 0.4 49 16 7.5 +0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 23 5.5 -1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 56 5.3 -1.8
TOK iShares MSCI Kokusai ETF 0.3 26 39 5.1 -1.9
URTH iShares MSCI World ETF 0.3 24 41 5.2 -1.8
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 16 6.2 -0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 53 5.2 -1.8
QINT American Century Quality Diversified International ETF 0.3 39 26 7.5 +0.4
GCOW Pacer Global Cash Cows Dividend ETF 0.2 60 5 11.1 +4.1
FILL iShares MSCI Global Energy Producers ETF 0.2 39 26 12.0 +5.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 16 7.0 -0.0
FDVV Fidelity High Dividend ETF 0.2 15 50 7.8 +0.8
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 36 6.7 -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

  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 11.8 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 7.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 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.