Global X FTSE Southeast Asia ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 11.9x 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) $61
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 14.1 %
OVERSEA-CHINESE BANKING CORP 9.4 %
UNITED OVERSEAS BANK LTD 7.0 %
BANK CENTRAL ASIA PT 6.4 %
SINGAPORE TELECOMMUNICATIONS LIMIT 4.7 %
MALAYAN BANKING BHD 3.8 %
BANK RAKYAT INDONESIA 3.5 %
PUBLIC BANK BHD-FOREIGN MKT 3.3 %
TENAGA NASIONAL BHD 3.2 %
CIMB GROUP HOLDINGS BHD 3.0 %
Total 58.3 %

TOP COUNTRY EXPOSURE
SINGAPORE 44.0 %
THAILAND 18.7 %
INDONESIA 17.5 %
MALAYSIA 15.8 %
PHILIPPINES 4.1 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
1.3% 12.3% 9.9% 3.0% 3.3%

Market Correlations
versus... Beta R-squared
S&P500 0.57 41%
MSCI EAFE 0.64 54%
MSCI Emg. Mkts. 0.66 58%

Technical Indicators
Recent close $16.78
30d moving avg. $15.59
Annualized volatility 14.7%
Short interest (ETF) 0.3%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 36
Turnover 1.0%
Bid/Ask (% of price) 0.44%
ADV underlying (mns) $849

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 263 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™: 6.8%


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 41.1 50 15 5.2 -1.6
IDX VanEck Indonesia Index ETF 15.9 57 8 7.6 +0.8
EWM iShares MSCI Malaysia ETF 15.8 50 15 6.7 -0.1
EIDO iShares MSCI Indonesia ETF 14.8 59 6 7.7 +0.9
THD iShares MSCI Thailand ETF 14.3 58 7 0.0 -6.8
DVYA iShares Asia/Pacific Dividend ETF 14.0 49 16 8.7 +1.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 11.9 19 46 6.2 -0.6
OBOR KraneShares MSCI One Belt One Road Index ETF 11.1 79 -14 8.9 +2.1
EPP iShares MSCI Pacific ex-Japan ETF 11.1 47 18 5.5 -1.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 10.3 78 -13 9.9 +3.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 7.6 25 40 6.4 -0.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 7.5 29 36 8.5 +1.7
EMMF WisdomTree Emerging Markets Multifactor Fund 7.2 48 17 8.0 +1.2
EDIV SPDR S&P Emerging Markets Dividend ETF 6.8 49 16 11.8 +5.0
FRDM Freedom 100 Emerging Markets ETF 6.8 49 16 8.8 +2.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 6.5 80 -15 5.5 -1.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 5.8 70 -5 9.7 +3.0
DVYE iShares Emerging Markets Dividend ETF 5.8 49 16 18.6 +11.8
AIA iShares Asia 50 ETF 5.8 50 15 14.3 +7.6
VIDI Vident International Equity Strategy ETF 5.7 61 4 11.3 +4.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 5.4 9 56 9.3 +2.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.2 70 -5 15.3 +8.6
FLAX Franklin FTSE Asia Ex Japan ETF 5.1 19 46 9.8 +3.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.1 80 -15 9.9 +3.2
DFNL Davis Select Financial ETF 4.8 63 2 7.8 +1.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 4.8 32 33 6.9 +0.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 4.7 24 41 8.4 +1.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 4.6 95 -30 13.0 +6.2
IDLV Invesco S&P International Developed Low Volatility ETF 4.6 25 40 6.6 -0.2
EMXF iShares ESG Advanced MSCI EM ETF 4.5 16 49 8.5 +1.7
VWID Virtus WMC International Dividend ETF 4.5 49 16 8.9 +2.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 4.5 32 33 6.0 -0.8
GVAL Cambria Global Value ETF 4.4 68 -3 11.1 +4.3
XCEM Columbia EM Core ex-China ETF 4.3 16 49 8.3 +1.5
MEM Matthews Emerging Markets Equity Active ETF 4.3 79 -14 8.3 +1.6
RODE Hartford Multifactor Diversified International ETF 4.2 29 36 11.0 +4.2
ROAM Hartford Multifactor Emerging Markets ETF 4.2 44 21 12.2 +5.4
EPHE iShares MSCI Philippines ETF 4.1 59 6 0.0 -6.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 4.1 22 43 5.8 -1.0
IDOG ALPS International Sector Dividend Dogs ETF 3.9 50 15 12.6 +5.8
DEM WisdomTree Emerging Markets High Dividend Fund 3.9 63 2 13.5 +6.7
EMM Global X Emerging Markets ex-China ETF 3.9 75 -10 6.0 -0.8
DTH WisdomTree International High Dividend Fund 3.8 58 7 9.1 +2.3
DINT Davis Select International ETF 3.8 55 10 8.2 +1.4
JHID John Hancock International High Dividend ETF 3.8 46 19 11.0 +4.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.7 67 -2 13.7 +7.0
FDFF Fidelity Disruptive Finance ETF 3.7 50 15 4.0 -2.7
EMXC iShares MSCI Emerging Markets ex China ETF 3.6 25 40 7.8 +1.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 3.5 39 26 16.8 +10.1
IDMO Invesco S&P International Developed Momentum ETF 3.4 25 40 5.5 -1.3
TPIF Timothy Plan International ETF 3.4 62 3 6.4 -0.4
SCHY Schwab International Dividend Equity ETF 3.3 14 51 9.7 +3.0
AIVI WisdomTree International AI Enhanced Value Fund 3.3 58 7 7.4 +0.7
ESGE iShares ESG Aware MSCI EM ETF 3.2 25 40 10.5 +3.7
EEMA iShares MSCI Emerging Markets Asia ETF 3.2 49 16 10.6 +3.9
XCNY SPDR S&P Emerging Markets ex-China ETF 3.1 15 50 7.5 +0.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 3.1 30 35 10.1 +3.3
LDEM iShares ESG MSCI EM Leaders ETF 3.1 17 48 13.7 +6.9
FTHF First Trust Emerging Markets Human Flourishing ETF 3.1 75 -10 8.9 +2.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 3.0 40 25 7.2 +0.4
PXH Invesco FTSE RAFI Emerging Markets ETF 3.0 49 16 16.6 +9.8
FDEM Fidelity Emerging Markets Multifactor ETF 3.0 25 40 13.4 +6.6
RNEM First Trust Emerging Markets Equity Select ETF 2.9 75 -10 6.8 +0.1
SCHE Schwab Emerging Markets Equity ETF 2.9 11 54 11.5 +4.7
STXE Strive Emerging Markets Ex-China ETF 2.9 32 33 7.9 +1.1
RWX SPDR Dow Jones International Real Estate ETF 2.9 59 6 7.1 +0.4
LVHI Franklin International Low Volatility High Dividend Index ET 2.9 40 25 10.8 +4.1
IPAC iShares Core MSCI Pacific ETF 2.8 9 56 7.0 +0.2
EMC Global X Emerging Markets Great Consumer ETF 2.8 75 -10 8.2 +1.4
EEMO Invesco S&P Emerging Markets Momentum ETF 2.8 29 36 6.7 -0.1
DOL WisdomTree International LargeCap Dividend Fund 2.7 48 17 7.5 +0.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.7 80 -15 5.0 -1.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 2.7 44 21 10.8 +4.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.7 29 36 8.1 +1.3
JHEM John Hancock Multifactor Emerging Markets ETF 2.7 49 16 10.5 +3.7
DWMF WisdomTree International Multifactor Fund 2.6 38 27 7.0 +0.2
ECON Columbia Emerging Markets Consumer ETF 2.6 49 16 12.9 +6.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 2.6 15 50 8.5 +1.7
OSEA Harbor International Compounders ETF 2.6 55 10 4.7 -2.1
GMF SPDR S&P Emerging Asia Pacific ETF 2.6 49 16 9.9 +3.1
VPL Vanguard FTSE Pacific ETF 2.5 8 57 7.5 +0.8
EEM iShares MSCI Emerging Markets ETF 2.5 69 -4 10.6 +3.8
VYMI Vanguard International High Dividend Yield ETF 2.5 22 43 9.9 +3.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 2.4 33 32 10.5 +3.7
CIL VictoryShares International Volatility Wtd ETF 2.4 45 20 6.8 +0.0
DWM WisdomTree International Equity Fund 2.4 48 17 7.7 +0.9
BITQ Bitwise Crypto Industry Innovators ETF 2.4 85 -20 -2.6 -9.4
NUEM Nuveen ESG Emerging Markets Equity ETF 2.4 36 29 8.1 +1.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.4 40 25 7.7 +0.9
JIG JPMorgan International Growth ETF 2.4 55 10 4.7 -2.0
WWJD Inspire International ETF 2.3 80 -15 7.4 +0.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.3 45 20 10.7 +3.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 2.3 30 35 10.7 +3.9
XC WisdomTree Emerging Markets Ex-China Fund 2.3 32 33 6.1 -0.7
JPIN J.P. Morgan Diversified Return International Equity ETF 2.3 37 28 8.8 +2.0
FENI Fidelity Enhanced International ETF 2.2 28 37 6.9 +0.1
IEMG iShares Core MSCI Emerging Markets ETF 2.2 9 56 10.8 +4.1
FIDI Fidelity International High Dividend ETF 2.1 18 47 9.2 +2.4
DFAE Dimensional Emerging Core Equity Market ETF 2.1 35 30 10.0 +3.3
DIM WisdomTree International MidCap Dividend Fund 2.1 58 7 7.8 +1.0
ACWV iShares MSCI Global Min Vol Factor ETF 2.0 20 45 5.8 -1.0
IFGL iShares International Developed Real Estate ETF 2.0 48 17 7.3 +0.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 2.0 66 -1 10.3 +3.5
BKEM BNY Mellon Emerging Markets Equity ETF 2.0 11 54 10.4 +3.7
DEW WisdomTree Global High Dividend Fund 2.0 58 7 8.8 +2.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 2.0 15 50 10.7 +3.9
DMXF iShares ESG Advanced MSCI EAFE ETF 2.0 12 53 5.5 -1.2
SRET Global X SuperDividend REIT ETF 2.0 59 6 12.4 +5.6
ERTH Invesco MSCI Sustainable Future ETF 2.0 62 3 3.5 -3.3
CGIE Capital Group International Equity ETF 1.9 54 11 5.0 -1.8
VWO Vanguard FTSE Emerging Markets ETF 1.9 8 57 10.9 +4.1
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -24 4.5 -2.3
OAIM OneAscent International Equity ETF 1.8 95 -30 6.2 -0.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.8 30 35 7.1 +0.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.8 32 33 9.5 +2.7
AVES Avantis Emerging Markets Value ETF 1.8 36 29 12.0 +5.2
SPEM SPDR Portfolio Emerging Markets ETF 1.7 7 58 10.8 +4.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.7 47 18 8.6 +1.8
FDEV Fidelity International Multifactor ETF 1.7 18 47 7.7 +0.9
FEM First Trust Emerging Markets AlphaDEX Fund 1.7 80 -15 11.9 +5.1
CGDG Capital Group Dividend Growers ETF 1.7 47 18 6.3 -0.4
IMTM iShares MSCI Intl Momentum Factor ETF 1.6 30 35 5.5 -1.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.6 10 55 8.4 +1.6
IQSI IQ Candriam International Equity ETF 1.6 15 50 6.7 -0.1
DIVI Franklin International Core Dividend Tilt Index ETF 1.6 9 56 8.2 +1.4
EFAS Global X MSCI SuperDividend EAFE ETF 1.5 57 8 8.4 +1.6
AIRL Themes Airlines ETF 1.5 35 30 3.3 -3.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.5 59 6 12.2 +5.5
FEOE First Eagle Overseas Equity ETF 1.5 79 -14 8.4 +1.6
AVEM Avantis Emerging Markets Equity ETF 1.5 33 32 9.4 +2.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.5 35 30 6.8 +0.0
TMFG Motley Fool Global Opportunities ETF 1.5 85 -20 3.8 -3.0
IQLT iShares MSCI Intl Quality Factor ETF 1.5 30 35 6.3 -0.5
ACWX iShares MSCI ACWI ex U.S. ETF 1.5 34 31 8.0 +1.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.5 38 27 9.9 +3.1
EFV iShares MSCI EAFE Value ETF 1.5 34 31 9.4 +2.6
RGEF Rockefeller Global Equity ETF 1.5 55 10 5.1 -1.7
EMGF iShares Emerging Markets Equity Factor ETF 1.4 25 40 12.2 +5.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.4 50 15 11.8 +5.0
VSGX Vanguard ESG International Stock ETF 1.4 12 53 8.0 +1.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.4 12 53 8.3 +1.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.4 24 41 7.7 +0.9
JHMD John Hancock Multifactor Developed International ETF 1.4 39 26 7.8 +1.0
UIVM VictoryShares International Value Momentum ETF 1.4 35 30 9.6 +2.8
BLOK Amplify Transformational Data Sharing ETF 1.3 75 -10 0.3 -6.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.3 36 29 10.2 +3.5
CWI SPDR MSCI ACWI ex-US ETF 1.3 30 35 8.0 +1.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.3 39 26 6.9 +0.2
JGLO JPMorgan Global Select Equity ETF 1.3 33 32 5.1 -1.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.3 41 24 7.7 +1.0
AVIV Avantis International Large Cap Value ETF 1.3 25 40 9.1 +2.3
IXG iShares Global Financials ETF 1.3 42 23 6.8 +0.0
IXUS iShares Core MSCI Total International Stock ETF 1.3 7 58 8.2 +1.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.3 25 40 7.3 +0.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.2 20 45 6.5 -0.3
VEU Vanguard FTSE All-World ex-US Index Fund 1.2 8 57 8.4 +1.6
DEHP Dimensional Emerging Markets High Profitability ETF 1.2 41 24 7.0 +0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 1.2 20 45 7.3 +0.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 1.2 35 30 20.5 +13.7
ESGD iShares ESG Aware MSCI EAFE ETF 1.2 20 45 7.0 +0.2
GQRE FlexShares Global Quality Real Estate Index Fund 1.2 45 20 7.8 +1.0
BLES Inspire Global Hope ETF 1.2 61 4 6.9 +0.1
EFA iShares MSCI EAFE ETF 1.2 35 30 7.0 +0.2
NXTG First Trust Indxx NextG ETF 1.2 70 -5 5.6 -1.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.2 36 29 6.7 -0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.2 47 18 5.8 -1.0
STXI Strive International Developed Markets ETF 1.2 29 36 7.1 +0.3
JIRE JPMorgan International Research Enhanced Equity ETF 1.2 24 41 7.4 +0.6
GSID Goldman Sachs MarketBeta International Equity ETF 1.1 20 45 7.2 +0.4
VXUS Vanguard Total International Stock ETF 1.1 7 58 8.2 +1.5
IPOS Renaissance International IPO ETF 1.1 80 -15 2.6 -4.2
SETM Sprott Energy Transition Materials ETF 1.1 65 0 4.4 -2.4
GMET VanEck Green Metals ETF 1.1 63 2 10.7 +3.9
BATT Amplify Lithium & Battery Technology ETF 1.1 59 6 3.7 -3.1
DSTX Distillate International Fundamental Stability & Value ETF 1.1 55 10 8.4 +1.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.1 18 47 8.0 +1.2
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -10 5.1 -1.7
COPY Tweedy, Browne Insider + Value ETF 1.1 80 -15 12.6 +5.8
EMIF iShares Emerging Markets Infrastructure ETF 1.1 60 5 6.8 -0.0
IMFL Invesco International Developed Dynamic Multifactor ETF 1.1 34 31 6.0 -0.8
AVSD Avantis Responsible International Equity ETF 1.0 23 42 5.9 -0.9
IQDF FlexShares International Quality Dividend Index Fund 1.0 47 18 9.3 +2.5
SDIV Global X Superdividend ETF 1.0 58 7 42.2 +35.4
IEFA iShares Core MSCI EAFE ETF 1.0 7 58 7.3 +0.5
BINV Brandes International ETF 1.0 70 -5 9.9 +3.1
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -5 8.4 +1.6
MOO VanEck Agribusiness ETF 1.0 53 12 10.5 +3.7
GNR SPDR S&P Global Natural Resources ETF 1.0 40 25 11.7 +4.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.0 65 0 12.1 +5.3
VGSR Vert Global Sustainable Real Estate ETF 1.0 47 18 7.2 +0.4
BKIE BNY Mellon International Equity ETF 1.0 4 61 7.3 +0.5
AVDE Avantis International Equity ETF 1.0 23 42 7.9 +1.1
RFDI First Trust Riverfront Dynamic Developed International ETF 1.0 83 -18 9.8 +3.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.0 65 0 3.7 -3.1
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 26 8.6 +1.8
SCHF Schwab International Equity ETF 1.0 6 59 7.6 +0.8
RWO SPDR Dow Jones Global Real Estate ETF 0.9 50 15 7.0 +0.2
IQRA IQ CBRE Real Assets ETF 0.9 65 0 5.7 -1.1
DFIV Dimensional International Value ETF 0.9 27 38 10.2 +3.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.9 20 45 6.7 -0.1
NUDM Nuveen ESG International Developed Markets Equity ETF 0.9 31 34 6.5 -0.2
IDEV iShares Core MSCI International Developed Markets ETF 0.9 4 61 7.3 +0.5
DFEV Dimensional Emerging Markets Value ETF 0.9 43 22 14.0 +7.2
ERET iShares Environmentally Aware Real Estate ETF 0.9 30 35 7.5 +0.7
SHPP Pacer Industrials and Logistics ETF 0.9 60 5 8.3 +1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 40 6.0 -0.8
VEA Vanguard FTSE Developed Markets ETF 0.9 5 60 7.5 +0.7
EFG iShares MSCI EAFE Growth ETF 0.9 36 29 4.4 -2.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.9 3 62 7.4 +0.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -20 3.9 -2.9
IGRO iShares International Dividend Growth ETF 0.8 15 50 7.3 +0.5
INTF iShares International Equity Factor ETF 0.8 15 50 7.9 +1.2
DIHP Dimensional International High Profitability ETF 0.8 29 36 7.3 +0.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.8 45 20 10.9 +4.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.8 12 53 6.3 -0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.8 39 26 8.6 +1.8
DFAI Dimensional International Core Equity Market ETF 0.8 18 47 7.5 +0.7
HAP VanEck Natural Resources ETF 0.8 50 15 10.1 +3.3
DWX SPDR S&P International Dividend ETF 0.8 45 20 6.2 -0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 0 8.2 +1.4
MINV Matthews Asia Innovators Active ETF 0.7 79 -14 7.6 +0.8
FIVA Fidelity International Value Factor ETF 0.7 18 47 10.5 +3.7
VIGI Vanguard International Dividend Appreciation ETF 0.7 15 50 6.2 -0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.7 45 20 9.2 +2.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 30 35 8.4 +1.6
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 55 6.0 -0.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.7 14 51 6.4 -0.4
AVRE Avantis Real Estate ETF 0.7 17 48 7.1 +0.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 40 10.0 +3.2
GCOW Pacer Global Cash Cows Dividend ETF 0.6 60 5 11.1 +4.3
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 50 7.6 +0.9
TTAI FCF International Quality ETF 0.6 59 6 7.1 +0.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 -15 10.5 +3.7
DFIC Dimensional International Core Equity 2 ETF 0.6 23 42 7.8 +1.1
REET iShares Global REIT ETF 0.6 14 51 7.5 +0.7
DFGR Dimensional Global Real Estate ETF 0.6 22 43 7.4 +0.7
ACWI iShares MSCI ACWI ETF 0.6 32 33 5.8 -1.0
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 35 6.2 -0.6
IXP iShares Global Comm Services ETF 0.5 42 23 6.3 -0.5
IVLU iShares MSCI Intl Value Factor ETF 0.5 30 35 11.0 +4.2
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 41 6.6 -0.2
CGXU Capital Group International Focus Equity ETF 0.5 54 11 5.8 -1.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.5 41 24 9.4 +2.7
JETS U.S. Global Jets ETF 0.5 60 5 3.8 -3.0
RCGE RockCreek Global Equality ETF 0.5 95 -30 6.4 -0.3
HART IQ Healthy Hearts ETF 0.5 45 20 6.6 -0.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 26 14.0 +7.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 26 6.2 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 56 6.1 -0.7
VT Vanguard Total World Stock ETF 0.4 7 58 6.2 -0.6
PPIE Putnam PanAgora ESG International Equity ETF 0.4 49 16 7.6 +0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 45 5.9 -0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 23 5.6 -1.2
GLOF iShares Global Equity Factor ETF 0.4 20 45 6.9 +0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 56 5.4 -1.4
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 16 6.3 -0.5
TOK iShares MSCI Kokusai ETF 0.3 26 39 5.3 -1.5
URTH iShares MSCI World ETF 0.3 24 41 5.4 -1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 53 5.3 -1.5
QINT American Century Quality Diversified International ETF 0.3 39 26 7.6 +0.8
FILL iShares MSCI Global Energy Producers ETF 0.2 39 26 12.3 +5.5
FDVV Fidelity High Dividend ETF 0.2 15 50 8.1 +1.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 16 7.4 +0.7

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

Content on this tab for subscribers only

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 11.7 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 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.