Global X MSCI China Consumer Discretionary ETF
ALTAR
Score™		 13.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 7.7x P/Sales
ratio		 0.8x
P/BV
ratio		 1.6x Div.
yield		 1.2%


  • 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) $255
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 64
Wgt avg mkt cap (mns) $88,168
Large cap (>$10bn) 86.3%
Mid cap ($2-10bn) 13.5%
Small cap (<$2bn) 0.0%
Developed mkts 22.0%
Emerging mkts 78.0%

TOP TEN HOLDINGS
ALIBABA GROUP HOLDING LTD. 9.2 %
BYD CO LTD-H 8.6 %
MEITUAN DIANPING 8.5 %
PINDUODUO, INC. SPONSORED ADR CLAS 8.1 %
JD.COM, INC. CLASS A 7.3 %
TRIP.COM GROUP LTD. 3.9 %
YUM CHINA HOLDINGS, INC. 3.3 %
XPENG, INC. CLASS A 3.2 %
LI AUTO, INC. CLASS A 3.0 %
ANTA SPORTS PRODUCTS LTD 2.8 %
Total 57.9 %

TOP COUNTRY EXPOSURE
CHINA 93.6 %
HONG KONG 6.4 %









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.
14.1% 27.9% 4.6% 6.7% 3.1%

Market Correlations
versus... Beta R-squared
S&P500 0.31 2%
MSCI EAFE 0.94 14%
MSCI Emg. Mkts. 1.84 54%

Technical Indicators
Recent close $22.38
30d moving avg. $22.47
Annualized volatility 43.5%
Short interest (ETF) 0.2%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 122
Turnover 1.1%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $6,913

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 223 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™: 13.7%


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
(%)
KTEC KraneShares Hang Seng TECH Index ETF 37.3 69 -4 19.7 +5.9
KWEB KraneShares CSI China Internet ETF 34.8 69 -4 25.8 +12.1
FXI iShares China Large-Cap ETF 33.5 74 -9 18.1 +4.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 29.6 86 -21 13.7 0.0
MCHI iShares MSCI China ETF 29.5 59 6 17.8 +4.1
FDNI First Trust Dow Jones International Internet ETF 29.5 65 0 19.5 +5.7
CGRO CoreValues Alpha Greater China Growth ETF 28.8 75 -10 4.0 -9.8
FLCH Franklin FTSE China ETF 28.2 19 46 17.2 +3.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 27.8 32 33 17.8 +4.0
MCH Matthews China Active ETF 25.2 79 -14 15.3 +1.6
GXC SPDR S&P China ETF 24.7 59 6 16.7 +3.0
KALL KraneShares MSCI All China Index ETF 24.5 49 16 15.3 +1.5
TCHI iShares MSCI China Multisector Tech ETF 22.5 59 6 22.4 +8.6
JCHI JPMorgan Active China ETF 22.1 65 0 16.8 +3.1
KGRN KraneShares MSCI China Clean Technology Index ETF 19.8 79 -14 3.8 -10.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 18.9 60 5 13.3 -0.5
BKF iShares MSCI BIC ETF 18.0 69 -4 13.0 -0.7
CQQQ Invesco China Technology ETF 17.1 70 -5 18.3 +4.6
MINV Matthews Asia Innovators Active ETF 16.9 79 -14 7.7 -6.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 16.6 39 26 -1.1 -14.9
AIA iShares Asia 50 ETF 16.6 50 15 14.7 +1.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 15.5 20 45 11.3 -2.4
EMC Global X Emerging Markets Great Consumer ETF 14.7 75 -10 8.5 -5.3
ERTH Invesco MSCI Sustainable Future ETF 14.1 62 3 2.5 -11.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 13.9 72 -7 -1.2 -14.9
ECON Columbia Emerging Markets Consumer ETF 12.5 49 16 12.9 -0.8
EEMA iShares MSCI Emerging Markets Asia ETF 12.4 49 16 10.7 -3.0
FEM First Trust Emerging Markets AlphaDEX Fund 12.0 80 -15 13.8 +0.1
IDRV iShares Self-driving EV & Tech ETF 12.0 47 18 2.5 -11.2
PXH Invesco FTSE RAFI Emerging Markets ETF 11.6 49 16 16.7 +2.9
LDEM iShares ESG MSCI EM Leaders ETF 11.5 17 48 12.9 -0.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 11.3 70 -5 9.8 -3.9
FLAX Franklin FTSE Asia Ex Japan ETF 11.0 19 46 10.8 -2.9
GMF SPDR S&P Emerging Asia Pacific ETF 10.6 49 16 10.0 -3.7
RXI iShares Global Consumer Discretionary ETF 10.3 41 24 9.2 -4.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 10.2 30 35 10.6 -3.2
SCHE Schwab Emerging Markets Equity ETF 10.0 11 54 11.6 -2.2
IPKW Invesco International BuyBack Achievers ETF 9.9 55 10 15.3 +1.6
ESGE iShares ESG Aware MSCI EM ETF 9.9 25 40 10.7 -3.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 9.8 15 50 10.8 -3.0
EEM iShares MSCI Emerging Markets ETF 9.8 69 -4 10.7 -3.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 9.8 66 -1 10.2 -3.6
SMOG VanEck Low Carbon Energy ETF 9.5 61 4 1.5 -12.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 9.5 32 33 9.6 -4.1
MOTI VanEck Morningstar International Moat ETF 9.5 58 7 12.8 -0.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 9.5 45 20 11.0 -2.7
BKEM BNY Mellon Emerging Markets Equity ETF 9.4 11 54 11.8 -1.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 9.3 36 29 11.2 -2.6
DEHP Dimensional Emerging Markets High Profitability ETF 9.2 41 24 6.5 -7.2
VWO Vanguard FTSE Emerging Markets ETF 9.1 8 57 10.9 -2.8
BATT Amplify Lithium & Battery Technology ETF 9.0 59 6 3.8 -9.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 9.0 33 32 10.6 -3.1
JHEM John Hancock Multifactor Emerging Markets ETF 8.9 49 16 10.5 -3.2
EMGF iShares Emerging Markets Equity Factor ETF 8.8 25 40 12.4 -1.3
IEMG iShares Core MSCI Emerging Markets ETF 8.4 9 56 10.9 -2.8
MEM Matthews Emerging Markets Equity Active ETF 8.4 79 -14 8.5 -5.2
DINT Davis Select International ETF 8.3 55 10 8.3 -5.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 8.3 35 30 21.6 +7.8
SPEM SPDR Portfolio Emerging Markets ETF 8.2 7 58 10.9 -2.8
EMXF iShares ESG Advanced MSCI EM ETF 8.2 16 49 8.4 -5.3
FCA First Trust China AlphaDEX Fund 8.1 80 -15 11.3 -2.4
ONLN ProShares Online Retail ETF 8.1 58 7 2.6 -11.1
PGJ Invesco Golden Dragon China ETF 8.0 70 -5 13.9 +0.2
NUEM Nuveen ESG Emerging Markets Equity ETF 7.9 36 29 8.1 -5.6
DFAE Dimensional Emerging Core Equity Market ETF 7.5 35 30 10.2 -3.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 7.3 41 24 9.4 -4.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 7.3 39 26 16.9 +3.2
MOTO SmartETFs Smart Transportation & Technology ETF 7.0 68 -3 7.8 -6.0
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 7.0 65 0 7.9 -5.9
CLNR IQ Cleaner Transport ETF 6.8 45 20 7.3 -6.5
ETEC iShares Breakthrough Environmental Solutions ETF 6.6 47 18 5.8 -8.0
SDG iShares MSCI Global Sustainable Development Goals ETF 6.5 49 16 6.0 -7.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 6.5 59 6 13.7 -0.1
DWLD Davis Select Worldwide ETF 6.3 63 2 8.5 -5.2
EBIZ Global X E-Commerce ETF 6.3 50 15 4.3 -9.4
LIT Global X Lithium & Battery Tech ETF 6.2 75 -10 5.9 -7.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 6.1 38 27 9.9 -3.8
FDEM Fidelity Emerging Markets Multifactor ETF 6.1 25 40 13.5 -0.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 6.1 30 35 9.3 -4.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 5.7 95 -30 13.1 -0.7
DFEV Dimensional Emerging Markets Value ETF 5.6 43 22 14.5 +0.7
IBUY Amplify Online Retail ETF 5.6 65 0 3.7 -10.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 5.4 15 50 8.6 -5.1
OND ProShares On-Demand ETF 5.3 58 7 1.5 -12.2
ISHP First Trust Nasdaq Retail ETF 5.2 60 5 5.5 -8.2
AVEM Avantis Emerging Markets Equity ETF 5.2 33 32 9.7 -4.1
EMMF WisdomTree Emerging Markets Multifactor Fund 5.1 48 17 7.8 -6.0
DSTX Distillate International Fundamental Stability & Value ETF 4.9 55 10 8.4 -5.3
RAYC Rayliant Quantamental China Equity ETF 4.6 80 -15 9.0 -4.7
CHAT Roundhill Generative AI & Technology ETF 4.4 75 -10 14.8 +1.1
CNYA iShares MSCI China A ETF 4.3 60 5 7.2 -6.5
WRND IQ Global Equity R&D Leaders ETF 4.3 18 47 7.9 -5.9
ANEW ProShares MSCI Transformational Changes ETF 4.2 45 20 7.0 -6.7
IVES Wedbush ETFMG Global Cloud Technology ETF 4.2 68 -3 9.3 -4.5
OGIG ALPS O'Shares Global Internet Giants ETF 4.1 48 17 1.9 -11.9
AIVC Amplify Bloomberg AI Value Chain ETF 4.1 59 6 8.6 -5.1
TTAI FCF International Quality ETF 3.9 59 6 6.9 -6.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.7 75 -10 3.5 -10.2
AVES Avantis Emerging Markets Value ETF 3.7 36 29 12.2 -1.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.7 70 -5 15.8 +2.1
XNTK SPDR NYSE Technology ETF 3.6 35 30 4.4 -9.4
CARZ First Trust NASDAQ Global Auto Index Fund 3.6 70 -5 6.0 -7.7
MOTG VanEck Morningstar Global Wide Moat ETF 3.5 52 13 6.7 -7.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 3.5 45 20 11.1 -2.7
EATZ AdvisorShares Restaurant ETF 3.3 101 -36 5.7 -8.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.3 65 0 5.0 -8.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 3.3 90 -25 8.4 -5.3
UMMA Wahed Dow Jones Islamic World ETF 3.2 65 0 5.3 -8.5
XT iShares Exponential Technologies ETF 3.2 46 19 5.5 -8.2
VSGX Vanguard ESG International Stock ETF 3.1 12 53 8.2 -5.6
FDCF Fidelity Disruptive Communications ETF 3.1 50 15 3.3 -10.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.1 47 18 9.0 -4.8
TIME Clockwise Core Equity & Innovation ETF 3.0 95 -30 8.1 -5.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.0 57 8 4.3 -9.4
TMFG Motley Fool Global Opportunities ETF 3.0 85 -20 3.5 -10.2
ACWX iShares MSCI ACWI ex U.S. ETF 2.9 34 31 8.1 -5.6
METV Roundhill Ball Metaverse ETF 2.9 59 6 8.3 -5.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.8 41 24 7.1 -6.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 2.8 40 25 5.6 -8.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.8 18 47 8.1 -5.6
VEU Vanguard FTSE All-World ex-US Index Fund 2.8 8 57 8.5 -5.3
WUGI AXS Esoterica NextG Economy ETF 2.6 75 -10 2.9 -10.8
CWI SPDR MSCI ACWI ex-US ETF 2.6 30 35 8.2 -5.5
IXUS iShares Core MSCI Total International Stock ETF 2.5 7 58 8.3 -5.4
VXUS Vanguard Total International Stock ETF 2.5 7 58 8.3 -5.4
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 2.5 55 10 8.1 -5.6
ROAM Hartford Multifactor Emerging Markets ETF 2.4 44 21 11.3 -2.4
FBOT Fidelity Disruptive Automation ETF 2.3 50 15 4.0 -9.8
FPXI First Trust International Equity Opportunities ETF 2.3 70 -5 3.9 -9.9
IQDF FlexShares International Quality Dividend Index Fund 2.2 47 18 9.5 -4.2
BUYZ Franklin Disruptive Commerce ETF 2.2 50 15 2.6 -11.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.2 20 45 4.5 -9.3
JIG JPMorgan International Growth ETF 2.1 55 10 4.8 -8.9
LYLD Cambria Large Cap Shareholder Yield ETF 2.1 59 6 9.8 -3.9
FLHK Franklin FTSE Hong Kong ETF 2.0 9 56 6.8 -6.9
FDTX Fidelity Disruptive Technology ETF 1.8 50 15 3.0 -10.7
AWAY ETFMG Travel Tech ETF 1.8 76 -11 0.0 -13.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.7 30 35 8.6 -5.1
CRUZ Defiance Hotel Airline and Cruise ETF 1.7 45 20 3.1 -10.6
AIQ Global X Artificial Intelligence & Technology ETF 1.6 68 -3 4.7 -9.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.6 78 -13 9.6 -4.1
GVAL Cambria Global Value ETF 1.6 68 -3 11.3 -2.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -3 6.8 -6.9
GSFP Goldman Sachs Future Planet Equity ETF 1.5 75 -10 4.8 -8.9
EV Mast Global Battery Recycling & Production ETF 1.5 65 0 11.6 -2.1
IPOS Renaissance International IPO ETF 1.5 80 -15 2.4 -11.3
OAIM OneAscent International Equity ETF 1.5 95 -30 6.2 -7.6
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.4 65 0 4.4 -9.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.4 25 40 6.5 -7.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.4 12 53 5.2 -8.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.3 67 -2 13.3 -0.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.3 50 15 11.6 -2.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.3 58 7 4.3 -9.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 30 4.5 -9.2
KLMT Invesco MSCI Global Climate 500 ETF 1.2 10 55 6.1 -7.7
PBD Invesco Global Clean Energy ETF 1.1 75 -10 0.4 -13.3
IBAT iShares Energy Storage & Materials ETF 1.1 47 18 5.3 -8.4
CGXU Capital Group International Focus Equity ETF 1.1 54 11 5.9 -7.9
ACWI iShares MSCI ACWI ETF 1.0 32 33 6.1 -7.7
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -11 5.8 -8.0
FFTY Innovator IBD 50 ETF 1.0 80 -15 -2.5 -16.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.0 60 5 8.0 -5.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 50 5.8 -7.9
PKW Invesco Buyback Achievers ETF 1.0 62 3 8.0 -5.8
VT Vanguard Total World Stock ETF 0.9 7 58 6.4 -7.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 56 6.0 -7.8
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 36 5.3 -8.4
TEMP JPMorgan Climate Change Solutions ETF 0.8 49 16 5.9 -7.9
PATN Pacer Nasdaq International Patent Leaders ETF 0.8 65 0 4.0 -9.8
TRFM AAM Transformers ETF 0.8 49 16 1.9 -11.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 45 6.3 -7.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.8 44 21 11.0 -2.7
GLOF iShares Global Equity Factor ETF 0.7 20 45 7.0 -6.8
GINN Goldman Sachs Innovate Equity ETF 0.7 52 13 4.4 -9.4
CGV Conductor Global Equity Value ETF 0.7 130 -65 9.2 -4.6
GCOW Pacer Global Cash Cows Dividend ETF 0.7 60 5 10.9 -2.8
VIDI Vident International Equity Strategy ETF 0.6 61 4 12.0 -1.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.6 42 23 6.8 -7.0
APIE ActivePassive International Equity ETF 0.6 45 20 7.7 -6.1
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -24 4.5 -9.3
WWJD Inspire International ETF 0.6 80 -15 7.6 -6.2
QQQ Invesco QQQ Trust Series I 0.6 20 45 4.6 -9.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 61 6.1 -7.6
QQQM Invesco NASDAQ 100 ETF 0.6 15 50 4.6 -9.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 45 7.6 -6.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 27 4.9 -8.8
JETS U.S. Global Jets ETF 0.5 60 5 4.2 -9.6
EEMO Invesco S&P Emerging Markets Momentum ETF 0.5 29 36 6.2 -7.5
FBCG Fidelity Blue Chip Growth ETF 0.4 59 6 3.5 -10.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 7 5.5 -8.2
LUX Tema Luxury ETF 0.4 75 -10 2.6 -11.1
VYMI Vanguard International High Dividend Yield ETF 0.4 22 43 10.0 -3.7
JGLO JPMorgan Global Select Equity ETF 0.4 33 32 5.1 -8.6
INTF iShares International Equity Factor ETF 0.3 15 50 8.1 -5.6
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 45 4.6 -9.1
DGT SPDR Global Dow ETF 0.3 50 15 8.1 -5.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 44 4.3 -9.5
BLES Inspire Global Hope ETF 0.3 61 4 6.9 -6.9
DEM WisdomTree Emerging Markets High Dividend Fund 0.2 63 2 13.6 -0.1
IGRO iShares International Dividend Growth ETF 0.2 15 50 7.3 -6.4
PNQI Invesco NASDAQ Internet ETF 0.2 60 5 3.8 -9.9
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -10 1.0 -12.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 20 0.0 -13.7
RODE Hartford Multifactor Diversified International ETF 0.2 29 36 9.9 -3.9
KSTR KraneShares SSE STAR Market 50 Index ETF 0.2 89 -24 1.6 -12.1
IQSI IQ Candriam International Equity ETF 0.1 15 50 6.7 -7.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 26 6.3 -7.4
VPL Vanguard FTSE Pacific ETF 0.1 8 57 7.7 -6.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 16 7.3 -6.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 45 7.1 -6.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 7 10.1 -3.6
BKIE BNY Mellon International Equity ETF 0.1 4 61 7.3 -6.4
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 36 6.7 -7.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 30 4.5 -9.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 45 7.4 -6.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 26 7.0 -6.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 54 5.5 -8.3
DEW WisdomTree Global High Dividend Fund 0.0 58 7 7.7 -6.0
SCHF Schwab International Equity ETF 0.0 6 59 7.7 -6.0
VEA Vanguard FTSE Developed Markets ETF 0.0 5 60 7.6 -6.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 41 6.4 -7.3
AVSD Avantis Responsible International Equity ETF 0.0 23 42 6.8 -6.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 62 7.5 -6.2

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

  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 MSCI China Consumer Discretionary ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 21.7 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 13.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.40 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.