Global X MSCI China Consumer Discretionary ETF
ALTAR
Score™		 5.9% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 13.9x P/Sales
ratio		 1.1x
P/BV
ratio		 2.1x Div.
yield		 1.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Global X MSCI China Consumer Discretionary ETF seeks to invest in large- and mid-capitalization segments of the MSCI China Index that are classified in the Consumer Discretionary Sector as per the Global Industry Classification System.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Global X Management Co LLC
Website www.globalxfunds.com
Inception date Dec 01, 2009
Assets (mns) $231
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 66
Wgt avg mkt cap (mns) $75,932
Large cap (>$10bn) 82.4%
Mid cap ($2-10bn) 17.6%
Small cap (<$2bn) 0.0%
Developed mkts 25.2%
Emerging mkts 74.8%

TOP TEN HOLDINGS
MEITUAN DIANPING 9.8 %
PINDUODUO, INC. SPONSORED ADR CLAS 9.0 %
ALIBABA GROUP HOLDING LTD. 7.9 %
JD.COM, INC. CLASS A 7.1 %
BYD CO LTD-H 6.0 %
TRIP.COM GROUP LTD. 4.8 %
YUM CHINA HOLDINGS, INC. 3.7 %
LI AUTO, INC. CLASS A 2.8 %
ANTA SPORTS PRODUCTS LTD 2.7 %
GEELY AUTOMOBILE HOLDINGS LT 2.4 %
Total 56.2 %

TOP COUNTRY EXPOSURE
CHINA 93.5 %
HONG KONG 6.3 %









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.
16.2% 18.2% 3.8% 5.6% 2.8%

Market Correlations
versus... Beta R-squared
S&P500 0.39 2%
MSCI EAFE 0.87 13%
MSCI Emg. Mkts. 1.82 53%

Technical Indicators
Recent close $19.86
30d moving avg. $21.12
Annualized volatility 43.6%
Short interest (ETF) 1.0%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 80
Turnover 0.7%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $10,094

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 242 potential alternatives to the Global X MSCI China Consumer Discretionary ETF ETF based on the alternatives' overlap in portfolio holdings with CHIQ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CHIQ Expense: 65 bp ALTAR Score™: 5.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CHIQ
Ticker Fund
Name		 Overlap1
vs CHIQ
(%)		 Expense
ratio
(bp)		 Savings
vs CHIQ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs CHIQ
(%)
KWEB KraneShares CSI China Internet ETF 37.1 69 -4 -1.4 -7.2
KTEC KraneShares Hang Seng TECH Index ETF 35.4 69 -4 -3.6 -9.5
FXI iShares China Large-Cap ETF 34.4 74 -9 8.2 +2.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 31.5 32 33 6.1 +0.2
CGRO CoreValues Alpha Greater China Growth ETF 30.5 75 -10 2.0 -3.9
FDNI First Trust Dow Jones International Internet ETF 29.6 65 0 2.1 -3.8
MCHI iShares MSCI China ETF 29.4 59 6 8.4 +2.5
FLCH Franklin FTSE China ETF 26.3 19 46 8.8 +2.9
MCH Matthews China Active ETF 24.4 79 -14 5.4 -0.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 23.3 86 -21 1.6 -4.3
GXC SPDR S&P China ETF 23.2 59 6 8.3 +2.4
KALL KraneShares MSCI All China Index ETF 22.1 49 16 9.0 +3.1
TCHI iShares MSCI China Multisector Tech ETF 21.3 59 6 1.9 -4.0
CQQQ Invesco China Technology ETF 17.5 70 -5 -7.9 -13.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 16.9 60 5 0.5 -5.4
JCHI JPMorgan Active China ETF 15.5 65 0 8.0 +2.1
KGRN KraneShares MSCI China Clean Technology Index ETF 15.3 79 -14 5.6 -0.3
BKF iShares MSCI BIC ETF 14.9 69 -4 6.9 +1.0
AIA iShares Asia 50 ETF 14.6 50 15 6.6 +0.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 12.5 72 -7 1.0 -4.9
MINV Matthews Asia Innovators Active ETF 10.8 79 -14 3.0 -2.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 10.4 39 26 -1.7 -7.6
FEM First Trust Emerging Markets AlphaDEX Fund 10.4 80 -15 13.0 +7.2
IDRV iShares Self-driving EV & Tech ETF 9.7 47 18 -0.4 -6.3
EEMA iShares MSCI Emerging Markets Asia ETF 9.7 49 16 6.5 +0.6
LDEM iShares ESG MSCI EM Leaders ETF 9.4 17 48 7.6 +1.8
ONLN ProShares Online Retail ETF 9.0 58 7 3.3 -2.6
PXH Invesco FTSE RAFI Emerging Markets ETF 8.9 49 16 12.2 +6.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 8.9 70 -5 6.2 +0.3
ESGE iShares ESG Aware MSCI EM ETF 8.7 25 40 7.1 +1.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 8.6 30 35 7.3 +1.4
PGJ Invesco Golden Dragon China ETF 8.5 70 -5 4.9 -1.0
SCHE Schwab Emerging Markets Equity ETF 8.5 11 54 7.1 +1.2
GMF SPDR S&P Emerging Asia Pacific ETF 8.4 49 16 6.1 +0.2
EQLT iShares MSCI Emerging Markets Quality Factor ETF 8.2 35 30 7.4 +1.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 8.1 32 33 6.2 +0.3
EEM iShares MSCI Emerging Markets ETF 7.8 69 -4 6.9 +1.0
ECON Columbia Emerging Markets Consumer ETF 7.4 49 16 7.3 +1.4
EMXF iShares ESG Advanced MSCI EM ETF 7.4 16 49 6.8 +0.9
FLAX Franklin FTSE Asia Ex Japan ETF 7.4 19 46 6.9 +1.0
EMGF iShares Emerging Markets Equity Factor ETF 7.3 25 40 8.5 +2.6
RXI iShares Global Consumer Discretionary ETF 7.3 41 24 5.4 -0.5
MOTI VanEck Morningstar International Moat ETF 7.3 58 7 5.9 0.0
VWO Vanguard FTSE Emerging Markets ETF 7.3 8 57 6.9 +1.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 7.1 20 45 6.8 +0.9
MEM Matthews Emerging Markets Equity Active ETF 7.0 79 -14 5.4 -0.5
IEMG iShares Core MSCI Emerging Markets ETF 6.7 9 56 7.5 +1.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 6.7 15 50 7.2 +1.4
NUEM Nuveen ESG Emerging Markets Equity ETF 6.6 36 29 6.5 +0.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 6.6 66 -1 10.0 +4.1
SMOG VanEck Low Carbon Energy ETF 6.6 61 4 2.4 -3.5
SPEM SPDR Portfolio Emerging Markets ETF 6.6 7 58 7.3 +1.4
ERTH Invesco MSCI Sustainable Future ETF 6.6 62 3 3.6 -2.3
DINT Davis Select International ETF 6.5 55 10 6.0 +0.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 6.4 33 32 8.2 +2.3
FCA First Trust China AlphaDEX Fund 6.4 80 -15 16.2 +10.3
DEHP Dimensional Emerging Markets High Profitability ETF 6.3 41 24 5.0 -0.9
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 6.3 65 0 7.9 +2.0
DFAE Dimensional Emerging Core Equity Market ETF 6.2 35 30 7.3 +1.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 6.2 45 20 11.0 +5.1
BATT Amplify Lithium & Battery Technology ETF 6.1 59 6 -0.1 -6.0
RAYC Rayliant Quantamental China Equity ETF 6.0 80 -15 8.6 +2.7
ETEC iShares Breakthrough Environmental Solutions ETF 6.0 47 18 8.0 +2.1
BKEM BNY Mellon Emerging Markets Equity ETF 6.0 11 54 8.4 +2.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 5.8 35 30 12.4 +6.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 5.8 39 26 12.5 +6.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 5.7 41 24 7.4 +1.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 5.7 36 29 7.8 +1.9
SDG iShares MSCI Global Sustainable Development Goals ETF 5.6 49 16 5.6 -0.3
DSTX Distillate International Fundamental Stability & Value ETF 5.4 55 10 8.0 +2.1
EMC Global X Emerging Markets Great Consumer ETF 5.2 75 -10 4.5 -1.4
JHEM John Hancock Multifactor Emerging Markets ETF 5.0 49 16 8.2 +2.3
DWLD Davis Select Worldwide ETF 5.0 63 2 6.7 +0.8
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 4.8 18 47 6.8 +0.9
LIVR Intelligent Livermore ETF 4.8 69 -4 6.0 +0.1
OND ProShares On-Demand ETF 4.7 58 7 -2.2 -8.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 4.7 38 27 7.8 +1.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 4.7 95 -30 10.5 +4.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 4.7 59 6 11.3 +5.4
ISHP First Trust Nasdaq Retail ETF 4.5 60 5 2.9 -3.0
EBIZ Global X E-Commerce ETF 4.5 50 15 2.1 -3.8
IBUY Amplify Online Retail ETF 4.4 65 0 1.4 -4.5
CLNR IQ Cleaner Transport ETF 4.4 45 20 6.8 +0.9
MOTO SmartETFs Smart Transportation & Technology ETF 4.3 68 -3 7.3 +1.4
FDEM Fidelity Emerging Markets Multifactor ETF 4.3 25 40 12.3 +6.4
TTAI FCF International Quality ETF 4.3 59 6 5.6 -0.3
IPKW Invesco International BuyBack Achievers ETF 4.2 55 10 11.0 +5.1
CNYA iShares MSCI China A ETF 4.1 60 5 8.0 +2.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 4.1 15 50 10.2 +4.3
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 4.0 55 10 8.5 +2.6
AVEM Avantis Emerging Markets Equity ETF 3.8 33 32 8.9 +3.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 3.8 30 35 8.1 +2.2
FDCF Fidelity Disruptive Communications ETF 3.7 50 15 2.6 -3.3
LIT Global X Lithium & Battery Tech ETF 3.7 75 -10 9.1 +3.2
OGIG ALPS O'Shares Global Internet Giants ETF 3.6 48 17 1.9 -4.0
BUYZ Franklin Disruptive Commerce ETF 3.5 50 15 1.8 -4.1
AVES Avantis Emerging Markets Value ETF 3.5 36 29 11.6 +5.7
AFTY Pacer CSOP FTSE China A50 ETF 3.3 70 -5 9.0 +3.1
DFEV Dimensional Emerging Markets Value ETF 3.3 43 22 11.1 +5.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.2 45 20 5.7 -0.2
UMMA Wahed Dow Jones Islamic World ETF 3.0 65 0 4.6 -1.3
WRND IQ Global Equity R&D Leaders ETF 3.0 18 47 7.5 +1.6
GBUY Goldman Sachs Future Consumer Equity ETF 2.8 75 -10 3.3 -2.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.8 75 -10 2.9 -3.0
BNE Blue Horizon BNE ETF 2.7 87 -22 4.6 -1.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.7 57 8 5.9 -0.0
CARZ First Trust NASDAQ Global Auto Index Fund 2.6 70 -5 3.8 -2.1
VSGX Vanguard ESG International Stock ETF 2.6 12 53 6.8 +0.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.4 67 -2 15.0 +9.1
JIG JPMorgan International Growth ETF 2.4 55 10 4.6 -1.3
ACWX iShares MSCI ACWI ex U.S. ETF 2.4 34 31 7.0 +1.1
LYLD Cambria Large Cap Shareholder Yield ETF 2.3 59 6 9.1 +3.2
VEU Vanguard FTSE All-World ex-US Index Fund 2.3 8 57 7.3 +1.4
TMFG Motley Fool Global Opportunities ETF 2.2 85 -20 3.2 -2.7
CWI SPDR MSCI ACWI ex-US ETF 2.2 30 35 6.9 +1.1
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 20 3.6 -2.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.1 20 45 5.2 -0.7
VXUS Vanguard Total International Stock ETF 2.1 7 58 7.2 +1.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.1 45 20 12.3 +6.4
EMFQ Amplify Emerging Markets FinTech ETF 2.1 69 -4 5.3 -0.6
IXUS iShares Core MSCI Total International Stock ETF 2.0 7 58 7.2 +1.3
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 2.0 65 0 6.2 +0.3
VIDI Vident International Equity Strategy ETF 2.0 61 4 10.2 +4.3
AWAY ETFMG Travel Tech ETF 1.9 76 -11 -5.2 -11.1
AIQ Global X Artificial Intelligence & Technology ETF 1.9 68 -3 4.0 -1.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.9 68 -3 4.8 -1.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.9 41 24 7.4 +1.5
XNTK SPDR NYSE Technology ETF 1.8 35 30 4.2 -1.7
EMMF WisdomTree Emerging Markets Multifactor Fund 1.8 48 17 8.8 +2.9
IVES Wedbush ETFMG Global Cloud Technology ETF 1.8 68 -3 5.8 -0.1
CRUZ Defiance Hotel Airline and Cruise ETF 1.8 45 20 -4.6 -10.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.8 18 47 7.0 +1.1
WUGI AXS Esoterica NextG Economy ETF 1.7 75 -10 2.5 -3.4
AIVC Amplify Bloomberg AI Value Chain ETF 1.7 59 6 5.8 -0.1
METV Roundhill Ball Metaverse ETF 1.6 59 6 3.4 -2.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.6 78 -13 9.0 +3.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.5 40 25 8.3 +2.4
NTZG Nuveen Global Net Zero Transition ETF 1.5 56 9 4.7 -1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.4 30 35 8.0 +2.1
FPXI First Trust International Equity Opportunities ETF 1.4 70 -5 4.9 -1.0
EV Mast Global Battery Recycling & Production ETF 1.4 65 0 12.2 +6.3
FDTX Fidelity Disruptive Technology ETF 1.4 50 15 2.8 -3.1
GVAL Cambria Global Value ETF 1.4 68 -3 13.1 +7.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.4 90 -25 6.1 +0.2
XT iShares Exponential Technologies ETF 1.4 46 19 4.8 -1.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.4 50 15 13.0 +7.1
GSFP Goldman Sachs Future Planet Equity ETF 1.3 75 -10 4.2 -1.7
EEMD AAM S&P Emerging Markets High Dividend Value ETF 1.3 49 16 16.1 +10.3
IQDF FlexShares International Quality Dividend Index Fund 1.3 47 18 12.9 +7.0
BIGFX Baron International Growth Retail 1.2 75 -10 3.1 -2.8
OAIM OneAscent International Equity ETF 1.2 95 -30 5.1 -0.8
CHAT Roundhill Generative AI & Technology ETF 1.2 75 -10 3.8 -2.1
IPOS Renaissance International IPO ETF 1.2 80 -15 -0.8 -6.7
LUXX Roundhill S&P Global Luxury ETF 1.2 45 20 2.9 -3.0
ROAM Hartford Multifactor Emerging Markets ETF 1.2 44 21 15.8 +9.9
FBOT Fidelity Disruptive Automation ETF 1.2 50 15 3.6 -2.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 7 5.0 -0.9
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 13 5.6 -0.3
PBD Invesco Global Clean Energy ETF 1.1 75 -10 -5.3 -11.2
IBAT iShares Energy Storage & Materials ETF 1.1 47 18 3.1 -2.8
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.1 60 5 9.8 +3.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.1 47 18 9.4 +3.5
IQDE FlexShares International Quality Dividend Defensive Index ET 1.0 47 18 14.8 +8.9
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 1.0 68 -3 8.2 +2.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 30 4.6 -1.3
QINT American Century Quality Diversified International ETF 0.9 39 26 7.7 +1.8
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 55 5.4 -0.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.9 44 21 10.6 +4.7
MVPS Amplify Thematic All-Stars ETF 0.8 49 16 2.7 -3.2
ACWI iShares MSCI ACWI ETF 0.8 32 33 5.3 -0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 53 4.8 -1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 45 5.2 -0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 56 5.4 -0.5
VT Vanguard Total World Stock ETF 0.7 7 58 5.5 -0.4
PATN Pacer Nasdaq International Patent Leaders ETF 0.6 65 0 6.5 +0.6
APIE ActivePassive International Equity ETF 0.6 45 20 8.1 +2.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.6 70 -5 9.2 +3.3
TRFM AAM Transformers ETF 0.6 49 16 2.0 -3.9
GCOW Pacer Global Cash Cows Dividend ETF 0.6 60 5 12.5 +6.6
WISE Themes Generative Artificial Intelligence ETF 0.6 35 30 0.5 -5.4
GLOF iShares Global Equity Factor ETF 0.6 20 45 7.0 +1.1
GINN Goldman Sachs Innovate Equity ETF 0.6 52 13 2.8 -3.1
CGXU Capital Group International Focus Equity ETF 0.6 54 11 4.9 -1.0
GINX SGI Enhanced Global Income ETF 0.5 98 -33 5.6 -0.3
QQQ Invesco QQQ Trust Series I 0.5 20 45 4.5 -1.4
KOCG FIS Knights of Columbus Global Belief ETF 0.5 75 -10 5.0 -0.9
QQQM Invesco NASDAQ 100 ETF 0.5 15 50 4.6 -1.3
FLHK Franklin FTSE Hong Kong ETF 0.5 9 56 6.8 +0.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.5 42 23 8.1 +2.2
JETS U.S. Global Jets ETF 0.5 60 5 -13.3 -19.2
WWJD Inspire International ETF 0.4 80 -15 7.3 +1.4
IGRO iShares International Dividend Growth ETF 0.4 15 50 7.5 +1.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.4 56 9 1.1 -4.8
VYMI Vanguard International High Dividend Yield ETF 0.4 22 43 9.8 +3.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 45 6.3 +0.5
DEM WisdomTree Emerging Markets High Dividend Fund 0.3 63 2 18.9 +13.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 44 3.8 -2.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 40 6.6 +0.8
FBCG Fidelity Blue Chip Growth ETF 0.3 59 6 2.8 -3.1
LUX Tema Luxury ETF 0.3 75 -10 3.0 -2.9
FPAG FPA Global Equity ETF 0.3 49 16 5.4 -0.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 7 4.6 -1.3
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 45 4.7 -1.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 36 5.5 -0.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.3 80 -15 12.3 +6.4
BLES Inspire Global Hope ETF 0.2 61 4 6.4 +0.6
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -24 4.9 -1.0
DGT SPDR Global Dow ETF 0.2 50 15 6.8 +0.9
KSTR KraneShares SSE STAR Market 50 Index ETF 0.2 89 -24 2.1 -3.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 20 -0.6 -6.4
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -10 7.6 +1.7
PNQI Invesco NASDAQ Internet ETF 0.2 60 5 2.3 -3.6
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 0.1 65 0 3.9 -2.0
VPL Vanguard FTSE Pacific ETF 0.1 8 57 7.7 +1.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 16 7.0 +1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -10 4.3 -1.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 26 7.2 +1.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 56 4.9 -1.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 30 5.1 -0.8
IQSI IQ Candriam International Equity ETF 0.1 15 50 6.6 +0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 26 7.5 +1.7
IDHQ Invesco S&P International Developed High Quality ETF 0.0 29 36 6.5 +0.6
BKIE BNY Mellon International Equity ETF 0.0 4 61 7.1 +1.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 45 7.0 +1.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 55 5.3 -0.6
SCHF Schwab International Equity ETF 0.0 6 59 7.5 +1.6
VEA Vanguard FTSE Developed Markets ETF 0.0 5 60 7.3 +1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 58 4.9 -1.0
JHMD John Hancock Multifactor Developed International ETF 0.0 39 26 7.8 +1.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.0 37 28 8.9 +3.0
DIHP Dimensional International High Profitability ETF 0.0 29 36 7.6 +1.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 30 6.6 +0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 65 5.0 -0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 54 4.9 -1.0
RVRB Reverb ETF 0.0 30 35 4.7 -1.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 41 8.7 +2.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 7 10.2 +4.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 47 7.3 +1.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 62 7.2 +1.3
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 41 6.5 +0.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 42 7.7 +1.8
AVSD Avantis Responsible International Equity ETF 0.0 23 42 7.1 +1.2

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 MSCI China Consumer Discretionary 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 12.1 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 5.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.32 CATEGORY
AVERAGE		 1.48
 
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.