Global X FTSE Southeast Asia ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 12.2x P/Sales
ratio		 2.5x
P/BV
ratio		 1.7x Div.
yield		 4.4%


  • 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) $66
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) $39,466
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 16.6 %
OVERSEA-CHINESE BANKING CORP 8.9 %
UNITED OVERSEAS BANK LTD 7.2 %
BANK CENTRAL ASIA PT 5.2 %
SINGAPORE TELECOMMUNICATIONS LIMIT 4.6 %
MALAYAN BANKING BHD 3.6 %
BANK RAKYAT INDONESIA 3.1 %
PUBLIC BANK BHD-FOREIGN MKT 3.1 %
TENAGA NASIONAL BHD 3.1 %
CIMB GROUP HOLDINGS BHD 2.8 %
Total 58.2 %

TOP COUNTRY EXPOSURE
SINGAPORE 46.8 %
THAILAND 18.0 %
INDONESIA 16.0 %
MALAYSIA 15.4 %
PHILIPPINES 3.8 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 29)
Year-to-date 1 year 5 years 10 years Since Incep.
7.9% 3.3% 9.5% 6.0% 3.7%

Market Correlations
versus... Beta R-squared
S&P500 0.55 35%
MSCI EAFE 0.52 36%
MSCI Emg. Mkts. 0.58 48%

Technical Indicators
Recent close $17.22
30d moving avg. $17.09
Annualized volatility 14.1%
Short interest (ETF) 0.2%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 16
Turnover 0.4%
Bid/Ask (% of price) 0.44%
ADV underlying (mns) $849

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 268 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 43.8 50 15 4.9 -1.9
EWM iShares MSCI Malaysia ETF 15.1 50 15 7.0 +0.3
THD iShares MSCI Thailand ETF 14.3 58 7 0.0 -6.8
IDX VanEck Indonesia Index ETF 14.2 57 8 7.4 +0.6
DVYA iShares Asia/Pacific Dividend ETF 14.0 49 16 7.7 +0.9
EIDO iShares MSCI Indonesia ETF 12.9 59 6 8.3 +1.5
EDIV SPDR S&P Emerging Markets Dividend ETF 12.6 49 16 12.1 +5.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 11.9 19 46 5.8 -0.9
EPP iShares MSCI Pacific ex-Japan ETF 11.2 47 18 5.1 -1.6
OBOR KraneShares MSCI One Belt One Road Index ETF 11.1 79 -14 9.1 +2.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 10.4 78 -13 9.5 +2.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 9.1 80 -15 5.9 -0.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 8.0 67 -2 13.8 +7.0
EMMF WisdomTree Emerging Markets Multifactor Fund 7.1 48 17 7.6 +0.8
GVAL Cambria Global Value ETF 7.1 68 -3 10.6 +3.9
VIDI Vident International Equity Strategy ETF 6.4 61 4 11.1 +4.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 6.2 25 40 6.6 -0.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 6.2 29 36 9.3 +2.6
FRDM Freedom 100 Emerging Markets ETF 5.9 49 16 8.6 +1.9
AIA iShares Asia 50 ETF 5.6 50 15 13.0 +6.2
DVYE iShares Emerging Markets Dividend ETF 5.6 49 16 18.8 +12.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 5.5 70 -5 9.5 +2.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 5.4 9 56 9.2 +2.4
IPKW Invesco International BuyBack Achievers ETF 5.4 55 10 12.7 +5.9
FLAX Franklin FTSE Asia Ex Japan ETF 5.1 19 46 9.5 +2.7
DWX SPDR S&P International Dividend ETF 4.9 45 20 6.2 -0.6
DFNL Davis Select Financial ETF 4.8 63 2 7.5 +0.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.8 80 -15 9.1 +2.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 4.8 32 33 7.1 +0.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 4.7 24 41 8.4 +1.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.7 70 -5 13.3 +6.5
VWID Virtus WMC International Dividend ETF 4.5 49 16 8.6 +1.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 4.5 32 33 6.1 -0.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 4.3 22 43 5.8 -1.0
XCEM Columbia EM Core ex-China ETF 4.3 16 49 8.6 +1.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 4.2 95 -30 11.9 +5.2
RODE Hartford Multifactor Diversified International ETF 4.2 29 36 11.4 +4.6
ROAM Hartford Multifactor Emerging Markets ETF 4.2 44 21 12.4 +5.6
MEM Matthews Emerging Markets Equity Active ETF 4.1 79 -14 8.1 +1.3
EMXF iShares ESG Advanced MSCI EM ETF 4.0 16 49 8.7 +1.9
EPHE iShares MSCI Philippines ETF 4.0 59 6 0.0 -6.8
DEM WisdomTree Emerging Markets High Dividend Fund 3.9 63 2 13.5 +6.7
DTH WisdomTree International High Dividend Fund 3.8 58 7 8.6 +1.8
DINT Davis Select International ETF 3.8 55 10 8.2 +1.5
JHID John Hancock International High Dividend ETF 3.8 46 19 9.6 +2.9
FDFF Fidelity Disruptive Finance ETF 3.7 50 15 4.3 -2.5
SCHY Schwab International Dividend Equity ETF 3.6 14 51 9.8 +3.0
IDLV Invesco S&P International Developed Low Volatility ETF 3.5 25 40 6.4 -0.4
IDMO Invesco S&P International Developed Momentum ETF 3.4 25 40 5.4 -1.4
TPIF Timothy Plan International ETF 3.4 62 3 6.3 -0.4
IDOG ALPS International Sector Dividend Dogs ETF 3.4 50 15 12.2 +5.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 3.4 39 26 16.6 +9.8
AIVI WisdomTree International AI Enhanced Value Fund 3.3 58 7 7.1 +0.4
EMXC iShares MSCI Emerging Markets ex China ETF 3.3 25 40 8.0 +1.2
FTHF First Trust Emerging Markets Human Flourishing ETF 3.1 75 -10 8.7 +2.0
RWX SPDR Dow Jones International Real Estate ETF 3.1 59 6 7.0 +0.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 3.0 40 25 7.2 +0.4
XCNY SPDR S&P Emerging Markets ex-China ETF 3.0 15 50 8.0 +1.2
FDEM Fidelity Emerging Markets Multifactor ETF 2.9 25 40 13.0 +6.2
IPAC iShares Core MSCI Pacific ETF 2.9 9 56 6.4 -0.4
RNEM First Trust Emerging Markets Equity Select ETF 2.9 75 -10 7.8 +1.0
LVHI Franklin International Low Volatility High Dividend Index ET 2.9 40 25 10.3 +3.6
EEMA iShares MSCI Emerging Markets Asia ETF 2.9 49 16 10.5 +3.8
PXH Invesco FTSE RAFI Emerging Markets ETF 2.9 49 16 16.0 +9.2
DOL WisdomTree International LargeCap Dividend Fund 2.7 48 17 7.3 +0.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 2.7 44 21 10.7 +4.0
STXE Strive Emerging Markets Ex-China ETF 2.7 32 33 8.1 +1.3
EEMO Invesco S&P Emerging Markets Momentum ETF 2.7 29 36 6.7 -0.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.7 30 35 9.3 +2.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.7 29 36 7.8 +1.1
JHEM John Hancock Multifactor Emerging Markets ETF 2.7 49 16 10.4 +3.6
DWMF WisdomTree International Multifactor Fund 2.6 38 27 7.1 +0.4
ECON Columbia Emerging Markets Consumer ETF 2.6 49 16 12.7 +6.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 2.6 15 50 8.1 +1.3
SCHE Schwab Emerging Markets Equity ETF 2.6 11 54 11.2 +4.4
ESGE iShares ESG Aware MSCI EM ETF 2.6 25 40 10.4 +3.7
OSEA Harbor International Compounders ETF 2.6 55 10 5.0 -1.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 2.4 33 32 10.3 +3.6
CIL VictoryShares International Volatility Wtd ETF 2.4 45 20 6.7 -0.1
VPL Vanguard FTSE Pacific ETF 2.4 7 58 6.9 +0.2
DWM WisdomTree International Equity Fund 2.4 48 17 7.5 +0.7
BITQ Bitwise Crypto Industry Innovators ETF 2.4 85 -20 -2.5 -9.3
VYMI Vanguard International High Dividend Yield ETF 2.4 17 48 9.6 +2.9
NUEM Nuveen ESG Emerging Markets Equity ETF 2.4 36 29 8.2 +1.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.4 40 25 7.5 +0.7
JIG JPMorgan International Growth ETF 2.4 55 10 4.9 -1.9
WWJD Inspire International ETF 2.3 80 -15 7.4 +0.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.3 45 20 10.8 +4.1
XC WisdomTree Emerging Markets Ex-China Fund 2.3 32 33 6.4 -0.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 2.3 33 32 9.0 +2.2
GMF SPDR S&P Emerging Asia Pacific ETF 2.3 49 16 9.7 +3.0
JPIN J.P. Morgan Diversified Return International Equity ETF 2.3 37 28 8.4 +1.7
EEM iShares MSCI Emerging Markets ETF 2.3 69 -4 10.6 +3.8
LDEM iShares ESG MSCI EM Leaders ETF 2.2 17 48 14.1 +7.3
FENI Fidelity Enhanced International ETF 2.2 28 37 6.7 -0.1
IFGL iShares International Developed Real Estate ETF 2.2 48 17 7.1 +0.3
IQLT iShares MSCI Intl Quality Factor ETF 2.1 30 35 6.4 -0.4
EMM Global X Emerging Markets ex-China ETF 2.1 75 -10 6.7 -0.1
DMXF iShares ESG Advanced MSCI EAFE ETF 2.1 12 53 5.6 -1.1
WAR U.S. Global Tech and Aerospace & Defense ETF 2.1 60 5 4.0 -2.8
SRET Global X SuperDividend REIT ETF 2.1 59 6 12.1 +5.3
ERTH Invesco MSCI Sustainable Future ETF 2.1 62 3 3.8 -3.0
DIM WisdomTree International MidCap Dividend Fund 2.1 58 7 7.6 +0.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 2.0 30 35 10.7 +3.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 2.0 66 -1 9.8 +3.0
BKEM BNY Mellon Emerging Markets Equity ETF 2.0 11 54 10.3 +3.5
DEW WisdomTree Global High Dividend Fund 2.0 58 7 8.4 +1.7
FIDI Fidelity International High Dividend ETF 2.0 18 47 8.8 +2.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 2.0 15 50 10.5 +3.7
IEMG iShares Core MSCI Emerging Markets ETF 2.0 9 56 10.7 +4.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.0 30 35 7.1 +0.3
TMFG Motley Fool Global Opportunities ETF 1.9 85 -20 3.9 -2.8
CGIE Capital Group International Equity ETF 1.9 54 11 5.2 -1.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.9 20 45 6.2 -0.6
DFAE Dimensional Emerging Core Equity Market ETF 1.9 35 30 9.5 +2.7
OAIM OneAscent International Equity ETF 1.8 95 -30 5.8 -1.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.8 90 -25 7.0 +0.2
IMTM iShares MSCI Intl Momentum Factor ETF 1.8 30 35 5.6 -1.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.8 32 33 9.4 +2.7
AVES Avantis Emerging Markets Value ETF 1.8 36 29 11.2 +4.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.7 47 18 8.5 +1.8
FDEV Fidelity International Multifactor ETF 1.7 18 47 7.5 +0.8
FEM First Trust Emerging Markets AlphaDEX Fund 1.7 80 -15 11.3 +4.5
CGDG Capital Group Dividend Growers ETF 1.7 47 18 6.3 -0.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.6 10 55 8.2 +1.4
VWO Vanguard FTSE Emerging Markets ETF 1.6 7 58 10.4 +3.6
IQSI IQ Candriam International Equity ETF 1.6 15 50 6.7 -0.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 1.6 53 12 8.1 +1.3
DIVI Franklin International Core Dividend Tilt Index ETF 1.6 9 56 8.1 +1.4
SPEM SPDR Portfolio Emerging Markets ETF 1.6 7 58 10.7 +4.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.6 35 30 6.8 0.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 1.5 35 30 18.8 +12.0
DEHP Dimensional Emerging Markets High Profitability ETF 1.5 41 24 6.8 +0.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.5 59 6 9.1 +2.3
ESGD iShares ESG Aware MSCI EAFE ETF 1.5 20 45 6.9 +0.1
AVEM Avantis Emerging Markets Equity ETF 1.5 33 32 8.9 +2.1
AVSE Avantis Responsible Emerging Markets Equity ETF 1.5 33 32 8.7 +1.9
ACWX iShares MSCI ACWI ex U.S. ETF 1.5 34 31 7.9 +1.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.5 12 53 8.2 +1.5
EFAS Global X MSCI SuperDividend EAFE ETF 1.5 57 8 8.4 +1.6
AIRL Themes Airlines ETF 1.5 35 30 1.7 -5.1
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -24 4.9 -1.9
FEOE First Eagle Overseas Equity ETF 1.4 79 -14 8.1 +1.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.4 50 15 11.2 +4.4
EMC Global X Emerging Markets Great Consumer ETF 1.4 75 -10 11.2 +4.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.4 24 41 7.5 +0.8
JHMD John Hancock Multifactor Developed International ETF 1.4 39 26 7.7 +0.9
EFV iShares MSCI EAFE Value ETF 1.4 34 31 9.2 +2.4
RGEF Rockefeller Global Equity ETF 1.4 55 10 4.9 -1.9
UIVM VictoryShares International Value Momentum ETF 1.4 35 30 9.0 +2.3
IPOS Renaissance International IPO ETF 1.4 80 -15 2.3 -4.5
GMET VanEck Green Metals ETF 1.4 63 2 9.1 +2.3
VSGX Vanguard ESG International Stock ETF 1.3 10 55 7.8 +1.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.3 36 29 10.0 +3.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.3 20 45 6.5 -0.3
EMGF iShares Emerging Markets Equity Factor ETF 1.3 25 40 12.0 +5.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.3 39 26 6.8 +0.0
JGLO JPMorgan Global Select Equity ETF 1.3 33 32 5.0 -1.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.3 41 24 7.5 +0.8
CWI SPDR MSCI ACWI ex-US ETF 1.3 30 35 7.8 +1.0
IXG iShares Global Financials ETF 1.3 42 23 6.6 -0.2
AVIV Avantis International Large Cap Value ETF 1.3 25 40 8.7 +1.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.3 25 40 7.2 +0.4
STXI Strive International Developed Markets ETF 1.2 29 36 6.8 +0.0
IXUS iShares Core MSCI Total International Stock ETF 1.2 7 58 8.0 +1.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.2 38 27 9.4 +2.7
HFXI IQ FTSE International Equity Currency Neutral ETF 1.2 20 45 7.1 +0.4
EFA iShares MSCI EAFE ETF 1.2 35 30 6.8 +0.1
GQRE FlexShares Global Quality Real Estate Index Fund 1.2 45 20 7.9 +1.1
BLES Inspire Global Hope ETF 1.2 61 4 6.9 +0.1
VEU Vanguard FTSE All-World ex-US Index Fund 1.2 4 61 8.2 +1.5
BLOK Amplify Transformational Data Sharing ETF 1.2 75 -10 -0.4 -7.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.2 36 29 6.6 -0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.2 47 18 5.9 -0.9
JIRE JPMorgan International Research Enhanced Equity ETF 1.2 24 41 7.3 +0.6
GSID Goldman Sachs MarketBeta International Equity ETF 1.1 20 45 7.0 +0.2
NXTG First Trust Indxx NextG ETF 1.1 70 -5 5.5 -1.3
VGSR Vert Global Sustainable Real Estate ETF 1.1 47 18 7.5 +0.7
IMFL Invesco International Developed Dynamic Multifactor ETF 1.1 34 31 6.2 -0.6
EFG iShares MSCI EAFE Growth ETF 1.1 36 29 4.5 -2.3
DSTX Distillate International Fundamental Stability & Value ETF 1.1 55 10 8.0 +1.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.1 18 47 8.1 +1.3
INTF iShares International Equity Factor ETF 1.1 15 50 7.7 +1.0
VXUS Vanguard Total International Stock ETF 1.1 5 60 8.0 +1.3
IEFA iShares Core MSCI EAFE ETF 1.1 7 58 7.1 +0.4
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -10 5.2 -1.6
AVSD Avantis Responsible International Equity ETF 1.0 23 42 5.8 -1.0
IQDF FlexShares International Quality Dividend Index Fund 1.0 47 18 9.1 +2.3
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 15 7.1 +0.3
RCGE RockCreek Global Equality ETF 1.0 95 -30 6.8 -0.0
BKIE BNY Mellon International Equity ETF 1.0 4 61 7.1 +0.4
AVDE Avantis International Equity ETF 1.0 23 42 7.5 +0.7
ERET iShares Environmentally Aware Real Estate ETF 1.0 30 35 7.5 +0.7
EMIF iShares Emerging Markets Infrastructure ETF 1.0 60 5 5.1 -1.7
SCHF Schwab International Equity ETF 1.0 6 59 7.4 +0.7
SHPP Pacer Industrials and Logistics ETF 1.0 60 5 8.8 +2.0
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -15 11.9 +5.2
IDEV iShares Core MSCI International Developed Markets ETF 0.9 4 61 7.1 +0.3
IQRA IQ CBRE Real Assets ETF 0.9 65 0 5.8 -1.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.9 83 -18 9.6 +2.8
IGRO iShares International Dividend Growth ETF 0.9 15 50 7.3 +0.6
DFIV Dimensional International Value ETF 0.9 27 38 9.7 +3.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.9 20 45 6.6 -0.2
NUDM Nuveen ESG International Developed Markets Equity ETF 0.9 31 34 6.4 -0.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.9 65 0 4.4 -2.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 40 5.9 -0.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.9 3 62 7.1 +0.4
VEA Vanguard FTSE Developed Markets ETF 0.9 3 62 7.3 +0.6
DIHP Dimensional International High Profitability ETF 0.9 29 36 7.3 +0.5
BINV Brandes International ETF 0.8 70 -5 9.5 +2.7
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -5 8.4 +1.7
MOO VanEck Agribusiness ETF 0.8 53 12 10.5 +3.7
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 26 8.7 +1.9
GNR SPDR S&P Global Natural Resources ETF 0.8 40 25 11.0 +4.2
DFAI Dimensional International Core Equity Market ETF 0.8 18 47 7.2 +0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 0 8.2 +1.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -20 3.9 -2.8
IVLU iShares MSCI Intl Value Factor ETF 0.8 30 35 10.5 +3.7
DFEV Dimensional Emerging Markets Value ETF 0.8 43 22 13.6 +6.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.8 45 20 10.6 +3.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.8 39 26 8.0 +1.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.8 65 0 12.2 +5.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.8 12 53 6.1 -0.7
MINV Matthews Asia Innovators Active ETF 0.7 79 -14 7.4 +0.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.7 80 -15 5.1 -1.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.7 45 20 9.0 +2.2
FIVA Fidelity International Value Factor ETF 0.7 18 47 10.0 +3.2
HAP VanEck Natural Resources ETF 0.7 50 15 9.4 +2.6
VIGI Vanguard International Dividend Appreciation ETF 0.7 10 55 6.4 -0.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.7 14 51 6.3 -0.4
AVRE Avantis Real Estate ETF 0.7 17 48 7.2 +0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 35 8.0 +1.2
REET iShares Global REIT ETF 0.6 14 51 7.5 +0.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 40 9.7 +3.0
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 50 7.1 +0.3
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 55 5.8 -1.0
TTAI FCF International Quality ETF 0.6 59 6 7.2 +0.5
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 35 6.0 -0.8
DFGR Dimensional Global Real Estate ETF 0.6 22 43 7.5 +0.8
DFIC Dimensional International Core Equity 2 ETF 0.6 23 42 7.5 +0.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 -15 9.7 +2.9
DFSI Dimensional International Sustainability Core 1 ETF 0.6 24 41 6.5 -0.3
ACWI iShares MSCI ACWI ETF 0.5 32 33 5.6 -1.1
CGXU Capital Group International Focus Equity ETF 0.5 54 11 5.7 -1.1
GLOF iShares Global Equity Factor ETF 0.5 20 45 6.6 -0.2
HART IQ Healthy Hearts ETF 0.5 45 20 6.6 -0.1
DXIV Dimensional International Vector Equity ETF 0.5 34 31 7.9 +1.2
IXP iShares Global Comm Services ETF 0.5 42 23 5.7 -1.1
JETS U.S. Global Jets ETF 0.5 60 5 2.6 -4.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 26 5.8 -0.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 26 12.8 +6.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 45 5.7 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 56 5.8 -1.0
PPIE Putnam PanAgora ESG International Equity ETF 0.4 49 16 7.6 +0.8
VT Vanguard Total World Stock ETF 0.4 6 59 5.9 -0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 23 5.5 -1.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 24 8.8 +2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 56 5.3 -1.5
TOK iShares MSCI Kokusai ETF 0.3 26 39 5.1 -1.7
URTH iShares MSCI World ETF 0.3 24 41 5.2 -1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 53 5.3 -1.5
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 16 5.9 -0.9
QINT American Century Quality Diversified International ETF 0.3 39 26 7.5 +0.7
GCOW Pacer Global Cash Cows Dividend ETF 0.2 60 5 10.9 +4.1
FILL iShares MSCI Global Energy Producers ETF 0.2 39 26 11.5 +4.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 16 6.9 +0.2
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 36 6.8 +0.0
FDVV Fidelity High Dividend ETF 0.2 15 50 7.6 +0.9

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 11.7 %
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		 1.55 CATEGORY
AVERAGE		 1.51
 
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.