Global X FTSE Southeast Asia ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 11.7x P/Sales
ratio		 2.4x
P/BV
ratio		 1.6x Div.
yield		 4.6%


  • 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) $60
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) $39,127
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 15.0 %
OVERSEA-CHINESE BANKING CORP 9.7 %
UNITED OVERSEAS BANK LTD 7.4 %
BANK CENTRAL ASIA PT 6.6 %
SINGAPORE TELECOMMUNICATIONS LIMIT 4.2 %
MALAYAN BANKING BHD 3.9 %
BANK RAKYAT INDONESIA 3.6 %
PUBLIC BANK BHD-FOREIGN MKT 3.3 %
TENAGA NASIONAL BHD 3.1 %
CIMB GROUP HOLDINGS BHD 3.0 %
Total 59.8 %

TOP COUNTRY EXPOSURE
SINGAPORE 45.4 %
THAILAND 17.9 %
INDONESIA 17.4 %
MALAYSIA 15.3 %
PHILIPPINES 4.0 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.0% 6.9% 5.3% 2.7% 3.0%

Market Correlations
versus... Beta R-squared
S&P500 0.59 46%
MSCI EAFE 0.65 59%
MSCI Emg. Mkts. 0.65 59%

Technical Indicators
Recent close $15.75
30d moving avg. $15.72
Annualized volatility 14.8%
Short interest (ETF) 0.5%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 20
Turnover 0.5%
Bid/Ask (% of price) 0.44%
ADV underlying (mns) $849

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 266 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™: 6.9%


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 40.4 50 15 5.2 -1.8
EIDO iShares MSCI Indonesia ETF 16.8 59 6 8.5 +1.5
DVYA iShares Asia/Pacific Dividend ETF 16.8 49 16 8.9 +2.0
EWM iShares MSCI Malaysia ETF 16.5 50 15 6.6 -0.4
IDX VanEck Indonesia Index ETF 16.3 57 8 8.4 +1.4
THD iShares MSCI Thailand ETF 15.6 58 7 5.1 -1.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 11.5 19 46 6.3 -0.6
EPP iShares MSCI Pacific ex-Japan ETF 11.0 47 18 5.7 -1.2
OBOR KraneShares MSCI One Belt One Road Index ETF 10.3 79 -14 7.7 +0.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 10.3 78 -13 9.6 +2.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 8.7 29 36 8.7 +1.8
EDIV SPDR S&P Emerging Markets Dividend ETF 8.1 49 16 11.6 +4.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 7.5 25 40 6.5 -0.5
EMMF WisdomTree Emerging Markets Multifactor Fund 7.2 48 17 7.8 +0.8
FRDM Freedom 100 Emerging Markets ETF 7.0 49 16 9.1 +2.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 6.0 80 -15 5.7 -1.3
AIA iShares Asia 50 ETF 5.8 50 15 14.7 +7.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 5.8 70 -5 9.8 +2.9
VIDI Vident International Equity Strategy ETF 5.7 61 4 12.0 +5.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.2 70 -5 15.8 +8.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 5.2 9 56 9.2 +2.2
FLAX Franklin FTSE Asia Ex Japan ETF 5.1 19 46 10.8 +3.9
DFNL Davis Select Financial ETF 4.8 63 2 8.4 +1.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 4.8 24 41 8.3 +1.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 4.8 32 33 7.0 +0.1
EMXF iShares ESG Advanced MSCI EM ETF 4.7 16 49 8.4 +1.5
GVAL Cambria Global Value ETF 4.5 68 -3 11.3 +4.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 4.3 95 -30 13.1 +6.1
XCEM Columbia EM Core ex-China ETF 4.3 16 49 8.5 +1.5
MEM Matthews Emerging Markets Equity Active ETF 4.3 79 -14 8.5 +1.6
EPHE iShares MSCI Philippines ETF 4.2 59 6 10.1 +3.2
ROAM Hartford Multifactor Emerging Markets ETF 4.2 44 21 11.3 +4.4
RODE Hartford Multifactor Diversified International ETF 4.2 29 36 9.9 +3.0
RNEM First Trust Emerging Markets Equity Select ETF 4.1 75 -10 1.0 -5.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 4.0 32 33 6.1 -0.8
IDLV Invesco S&P International Developed Low Volatility ETF 3.9 25 40 6.3 -0.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.9 67 -2 13.3 +6.3
DEM WisdomTree Emerging Markets High Dividend Fund 3.9 63 2 13.6 +6.7
EMXC iShares MSCI Emerging Markets ex China ETF 3.9 25 40 8.0 +1.0
DTH WisdomTree International High Dividend Fund 3.8 58 7 9.1 +2.1
DINT Davis Select International ETF 3.8 55 10 8.3 +1.4
JHID John Hancock International High Dividend ETF 3.8 46 19 10.3 +3.4
FDFF Fidelity Disruptive Finance ETF 3.7 50 15 4.1 -2.8
EEMO Invesco S&P Emerging Markets Momentum ETF 3.6 29 36 6.2 -0.7
IDOG ALPS International Sector Dividend Dogs ETF 3.5 50 15 12.2 +5.3
FDEM Fidelity Emerging Markets Multifactor ETF 3.5 25 40 13.5 +6.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 3.5 39 26 16.9 +10.0
XCNY SPDR S&P Emerging Markets ex-China ETF 3.5 15 50 0.0 -6.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.5 80 -15 9.7 +2.8
LDEM iShares ESG MSCI EM Leaders ETF 3.4 17 48 12.9 +5.9
SCHY Schwab International Dividend Equity ETF 3.3 14 51 9.8 +2.9
EEMA iShares MSCI Emerging Markets Asia ETF 3.3 49 16 10.7 +3.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.3 22 43 5.8 -1.1
AIVI WisdomTree International AI Enhanced Value Fund 3.3 58 7 7.5 +0.6
DVYE iShares Emerging Markets Dividend ETF 3.3 49 16 18.9 +12.0
VWID Virtus WMC International Dividend ETF 3.3 49 16 8.8 +1.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 3.2 30 35 9.3 +2.4
PXH Invesco FTSE RAFI Emerging Markets ETF 3.1 49 16 16.7 +9.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 3.1 40 25 5.6 -1.4
EMM Global X Emerging Markets ex-China ETF 3.0 75 -10 5.0 -1.9
STXE Strive Emerging Markets Ex-China ETF 3.0 32 33 8.2 +1.2
ESGE iShares ESG Aware MSCI EM ETF 3.0 25 40 10.7 +3.7
SCHE Schwab Emerging Markets Equity ETF 3.0 11 54 11.6 +4.6
RWX SPDR Dow Jones International Real Estate ETF 3.0 59 6 5.9 -1.1
LVHI Franklin International Low Volatility High Dividend Index ET 2.9 40 25 11.0 +4.1
TPIF Timothy Plan International ETF 2.9 62 3 6.5 -0.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 2.9 44 21 11.0 +4.1
EMC Global X Emerging Markets Great Consumer ETF 2.8 75 -10 8.5 +1.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.8 65 0 4.1 -2.8
IPAC iShares Core MSCI Pacific ETF 2.8 9 56 7.1 +0.2
WWJD Inspire International ETF 2.8 80 -15 7.6 +0.6
DOL WisdomTree International LargeCap Dividend Fund 2.7 48 17 7.5 +0.6
GMF SPDR S&P Emerging Asia Pacific ETF 2.7 49 16 10.0 +3.1
JHEM John Hancock Multifactor Emerging Markets ETF 2.7 49 16 10.5 +3.6
ECON Columbia Emerging Markets Consumer ETF 2.6 49 16 12.9 +6.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 2.6 15 50 8.6 +1.7
EEM iShares MSCI Emerging Markets ETF 2.6 69 -4 10.7 +3.8
OSEA Harbor International Compounders ETF 2.6 55 10 4.7 -2.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 2.5 30 35 10.6 +3.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 2.4 33 32 10.6 +3.7
VPL Vanguard FTSE Pacific ETF 2.4 8 57 7.7 +0.7
FTHF First Trust Emerging Markets Human Flourishing ETF 2.4 75 -10 9.8 +2.9
BITQ Bitwise Crypto Industry Innovators ETF 2.4 85 -20 -2.8 -9.7
NUEM Nuveen ESG Emerging Markets Equity ETF 2.4 36 29 8.1 +1.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.4 29 36 8.2 +1.3
JIG JPMorgan International Growth ETF 2.4 55 10 4.8 -2.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.3 45 20 11.1 +4.1
DWM WisdomTree International Equity Fund 2.3 48 17 7.7 +0.8
XC WisdomTree Emerging Markets Ex-China Fund 2.3 32 33 5.5 -1.4
JPIN J.P. Morgan Diversified Return International Equity ETF 2.3 37 28 8.9 +2.0
IEMG iShares Core MSCI Emerging Markets ETF 2.3 9 56 10.9 +4.0
VYMI Vanguard International High Dividend Yield ETF 2.3 22 43 10.0 +3.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.2 40 25 7.5 +0.6
FIDI Fidelity International High Dividend ETF 2.2 18 47 9.0 +2.1
IFGL iShares International Developed Real Estate ETF 2.2 48 17 6.3 -0.7
DFAE Dimensional Emerging Core Equity Market ETF 2.1 35 30 10.2 +3.2
DWMF WisdomTree International Multifactor Fund 2.1 38 27 6.9 -0.0
BKEM BNY Mellon Emerging Markets Equity ETF 2.1 11 54 11.8 +4.9
CIL VictoryShares International Volatility Wtd ETF 2.1 45 20 7.0 +0.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 2.1 66 -1 10.2 +3.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 2.1 35 30 21.6 +14.6
DMXF iShares ESG Advanced MSCI EAFE ETF 2.0 12 53 5.8 -1.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 2.0 15 50 10.8 +3.8
DEW WisdomTree Global High Dividend Fund 2.0 58 7 7.7 +0.8
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 16 4.8 -2.2
SRET Global X SuperDividend REIT ETF 2.0 59 6 8.1 +1.2
ERTH Invesco MSCI Sustainable Future ETF 2.0 62 3 2.5 -4.5
VWO Vanguard FTSE Emerging Markets ETF 1.9 8 57 10.9 +4.0
CGIE Capital Group International Equity ETF 1.9 54 11 5.1 -1.8
SPEM SPDR Portfolio Emerging Markets ETF 1.9 7 58 10.9 +4.0
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -24 4.5 -2.5
OAIM OneAscent International Equity ETF 1.8 95 -30 6.2 -0.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.8 32 33 9.6 +2.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.8 20 45 5.9 -1.1
AVES Avantis Emerging Markets Value ETF 1.8 36 29 12.2 +5.3
FENI Fidelity Enhanced International ETF 1.7 28 37 7.0 +0.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.7 47 18 9.0 +2.0
FDEV Fidelity International Multifactor ETF 1.7 18 47 7.7 +0.8
EMGF iShares Emerging Markets Equity Factor ETF 1.7 25 40 12.4 +5.5
CGDG Capital Group Dividend Growers ETF 1.7 47 18 6.3 -0.6
FEM First Trust Emerging Markets AlphaDEX Fund 1.6 80 -15 13.8 +6.9
FTAG First Trust Indxx Global Agriculture ETF 1.6 70 -5 8.1 +1.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.6 10 55 7.5 +0.6
DIM WisdomTree International MidCap Dividend Fund 1.6 58 7 7.7 +0.8
TMFG Motley Fool Global Opportunities ETF 1.6 85 -20 3.5 -3.4
IQSI IQ Candriam International Equity ETF 1.6 15 50 6.7 -0.3
IMTM iShares MSCI Intl Momentum Factor ETF 1.6 30 35 5.6 -1.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.6 59 6 13.7 +6.7
EFAS Global X MSCI SuperDividend EAFE ETF 1.6 57 8 8.5 +1.6
CRUZ Defiance Hotel Airline and Cruise ETF 1.6 45 20 3.1 -3.8
AIRL Themes Airlines ETF 1.6 35 30 -7.8 -14.7
AVEM Avantis Emerging Markets Equity ETF 1.5 33 32 9.7 +2.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.5 60 5 11.0 +4.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.5 30 35 7.3 +0.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.5 80 -15 4.9 -2.0
ACWX iShares MSCI ACWI ex U.S. ETF 1.5 34 31 8.1 +1.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.5 50 15 11.6 +4.6
BLOK Amplify Transformational Data Sharing ETF 1.5 75 -10 0.4 -6.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.5 12 53 7.7 +0.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.5 38 27 9.9 +3.0
EFV iShares MSCI EAFE Value ETF 1.5 34 31 9.4 +2.5
RGEF Rockefeller Global Equity ETF 1.5 55 10 5.2 -1.7
IQLT iShares MSCI Intl Quality Factor ETF 1.4 30 35 6.3 -0.6
BLES Inspire Global Hope ETF 1.4 61 4 6.8 -0.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.4 35 30 5.9 -1.1
DIVI Franklin International Core Dividend Tilt Index ETF 1.4 9 56 8.2 +1.3
VSGX Vanguard ESG International Stock ETF 1.4 12 53 8.2 +1.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.4 36 29 11.2 +4.3
DEHP Dimensional Emerging Markets High Profitability ETF 1.4 41 24 6.5 -0.4
UIVM VictoryShares International Value Momentum ETF 1.4 35 30 9.5 +2.5
CWI SPDR MSCI ACWI ex-US ETF 1.3 30 35 8.2 +1.3
IXG iShares Global Financials ETF 1.3 42 23 7.2 +0.3
JGLO JPMorgan Global Select Equity ETF 1.3 33 32 5.1 -1.8
JHMD John Hancock Multifactor Developed International ETF 1.3 39 26 7.8 +0.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.3 41 24 7.1 +0.2
IXUS iShares Core MSCI Total International Stock ETF 1.3 7 58 8.3 +1.4
AVIV Avantis International Large Cap Value ETF 1.3 25 40 9.3 +2.3
VEU Vanguard FTSE All-World ex-US Index Fund 1.2 8 57 8.5 +1.5
ESGD iShares ESG Aware MSCI EAFE ETF 1.2 20 45 7.1 +0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.2 39 26 7.0 +0.0
GQRE FlexShares Global Quality Real Estate Index Fund 1.2 45 20 4.1 -2.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.2 20 45 6.6 -0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.2 25 40 7.5 +0.6
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -15 12.6 +5.7
HFXI IQ FTSE International Equity Currency Neutral ETF 1.2 20 45 7.4 +0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.2 47 18 5.7 -1.3
STXI Strive International Developed Markets ETF 1.2 29 36 5.9 -1.0
JIRE JPMorgan International Research Enhanced Equity ETF 1.2 24 41 7.4 +0.5
EMIF iShares Emerging Markets Infrastructure ETF 1.1 60 5 7.9 +1.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.1 24 41 6.4 -0.5
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -10 5.4 -1.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.1 36 29 6.9 -0.0
EFA iShares MSCI EAFE ETF 1.1 35 30 7.0 +0.1
VXUS Vanguard Total International Stock ETF 1.1 7 58 8.3 +1.4
BINV Brandes International ETF 1.1 70 -5 9.5 +2.6
MOO VanEck Agribusiness ETF 1.1 53 12 10.8 +3.9
GNR SPDR S&P Global Natural Resources ETF 1.1 40 25 11.4 +4.5
GSID Goldman Sachs MarketBeta International Equity ETF 1.1 20 45 7.1 +0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.1 18 47 8.1 +1.2
HAP VanEck Natural Resources ETF 1.1 50 15 10.0 +3.1
IPOS Renaissance International IPO ETF 1.1 80 -15 2.4 -4.5
FPXI First Trust International Equity Opportunities ETF 1.1 70 -5 3.9 -3.1
GMET VanEck Green Metals ETF 1.1 63 2 10.8 +3.9
BATT Amplify Lithium & Battery Technology ETF 1.1 59 6 3.8 -3.1
NXTG First Trust Indxx NextG ETF 1.0 70 -5 5.8 -1.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.0 90 -25 8.4 +1.5
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 26 8.8 +1.8
IQDF FlexShares International Quality Dividend Index Fund 1.0 47 18 9.5 +2.6
VGSR Vert Global Sustainable Real Estate ETF 1.0 47 18 2.8 -4.1
SETM Sprott Energy Transition Materials ETF 1.0 65 0 4.7 -2.2
RFDI First Trust Riverfront Dynamic Developed International ETF 1.0 83 -18 10.0 +3.1
SDIV Global X Superdividend ETF 1.0 58 7 13.9 +6.9
AVSD Avantis Responsible International Equity ETF 1.0 23 42 6.8 -0.1
IEFA iShares Core MSCI EAFE ETF 1.0 7 58 7.4 +0.4
BKIE BNY Mellon International Equity ETF 1.0 4 61 7.3 +0.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.0 65 0 12.2 +5.2
IDMO Invesco S&P International Developed Momentum ETF 0.9 25 40 5.7 -1.2
AVDE Avantis International Equity ETF 0.9 23 42 8.0 +1.0
RWO SPDR Dow Jones Global Real Estate ETF 0.9 50 15 2.9 -4.1
DFEV Dimensional Emerging Markets Value ETF 0.9 43 22 14.5 +7.5
IQRA IQ CBRE Real Assets ETF 0.9 65 0 2.7 -4.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -20 3.9 -3.0
SCHF Schwab International Equity ETF 0.9 6 59 7.7 +0.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.9 20 45 6.7 -0.2
NUDM Nuveen ESG International Developed Markets Equity ETF 0.9 31 34 6.6 -0.3
ERET iShares Environmentally Aware Real Estate ETF 0.9 30 35 3.1 -3.9
DFIV Dimensional International Value ETF 0.9 27 38 10.4 +3.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.9 45 20 11.0 +4.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 40 6.0 -0.9
IDEV iShares Core MSCI International Developed Markets ETF 0.9 4 61 7.4 +0.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.9 3 62 7.5 +0.6
IGRO iShares International Dividend Growth ETF 0.8 15 50 7.3 +0.4
VEA Vanguard FTSE Developed Markets ETF 0.8 5 60 7.6 +0.6
SHPP Pacer Industrials and Logistics ETF 0.8 60 5 5.1 -1.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.8 12 53 6.2 -0.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 0 8.6 +1.6
EFG iShares MSCI EAFE Growth ETF 0.8 36 29 4.5 -2.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.8 39 26 8.3 +1.4
VIGI Vanguard International Dividend Appreciation ETF 0.8 15 50 6.2 -0.7
MINV Matthews Asia Innovators Active ETF 0.7 79 -14 7.7 +0.8
DFAI Dimensional International Core Equity Market ETF 0.7 18 47 7.6 +0.6
DWX SPDR S&P International Dividend ETF 0.7 45 20 6.6 -0.4
FIVA Fidelity International Value Factor ETF 0.7 18 47 10.5 +3.6
INTF iShares International Equity Factor ETF 0.7 15 50 8.1 +1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 30 35 8.6 +1.7
DIHP Dimensional International High Profitability ETF 0.7 29 36 7.4 +0.5
DSTX Distillate International Fundamental Stability & Value ETF 0.7 55 10 8.4 +1.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.7 34 31 6.2 -0.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.7 14 51 6.0 -0.9
AVRE Avantis Real Estate ETF 0.7 17 48 3.3 -3.6
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 55 6.1 -0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.7 45 20 9.3 +2.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 40 10.1 +3.2
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 50 7.6 +0.6
TTAI FCF International Quality ETF 0.6 59 6 6.9 -0.0
GCOW Pacer Global Cash Cows Dividend ETF 0.6 60 5 10.9 +4.0
REET iShares Global REIT ETF 0.6 14 51 3.3 -3.6
DFGR Dimensional Global Real Estate ETF 0.6 22 43 3.2 -3.8
DFIC Dimensional International Core Equity 2 ETF 0.6 23 42 7.9 +1.0
ACWI iShares MSCI ACWI ETF 0.5 32 33 6.0 -1.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 -15 10.0 +3.1
IVLU iShares MSCI Intl Value Factor ETF 0.5 30 35 11.1 +4.2
CGXU Capital Group International Focus Equity ETF 0.5 54 11 5.9 -1.1
HART IQ Healthy Hearts ETF 0.5 45 20 6.6 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 35 5.9 -1.0
JETS U.S. Global Jets ETF 0.5 60 5 4.2 -2.8
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 41 6.6 -0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 56 6.1 -0.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.5 41 24 9.4 +2.4
IXP iShares Global Comm Services ETF 0.5 42 23 6.7 -0.2
VT Vanguard Total World Stock ETF 0.4 7 58 6.3 -0.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 26 14.1 +7.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 45 6.0 -0.9
PPIE Putnam PanAgora ESG International Equity ETF 0.4 49 16 7.8 +0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 23 5.4 -1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 56 5.5 -1.5
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 16 6.0 -1.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 26 6.3 -0.6
TOK iShares MSCI Kokusai ETF 0.3 26 39 5.2 -1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 53 5.1 -1.8
URTH iShares MSCI World ETF 0.3 24 41 5.5 -1.4
QINT American Century Quality Diversified International ETF 0.3 39 26 7.6 +0.7
GLOF iShares Global Equity Factor ETF 0.2 20 45 6.8 -0.1
FILL iShares MSCI Global Energy Producers ETF 0.2 39 26 11.4 +4.5
FDVV Fidelity High Dividend ETF 0.2 15 50 7.5 +0.6
KNCT Invesco Next Gen Connectivity ETF 0.1 40 25 5.1 -1.9

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 1.6 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 6.9 %
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.