Global X MSCI China Consumer Discretionary ETF
ALTAR
Score™		 11.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 9.7x P/Sales
ratio		 0.8x
P/BV
ratio		 1.2x Div.
yield		 1.1%


  • 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) $191
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 57
Wgt avg mkt cap (mns) $64,494
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. 9.7 %
PINDUODUO, INC. SPONSORED ADR CLAS 7.3 %
MEITUAN DIANPING 7.2 %
BYD CO LTD-H 6.6 %
JD.COM, INC. CLASS A 5.1 %
TRIP.COM GROUP LTD. 4.8 %
YUM CHINA HOLDINGS, INC. 3.9 %
POP MART INTERNATIONAL GROUP LIMIT 3.3 %
GEELY AUTOMOBILE HOLDINGS LT 2.8 %
ANTA SPORTS PRODUCTS LTD 2.6 %
Total 53.2 %

TOP COUNTRY EXPOSURE
CHINA 91.3 %
HONG KONG 8.8 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.6% 8.5% -9.8% 8.8% 3.1%

Market Correlations
versus... Beta R-squared
S&P500 0.80 27%
MSCI EAFE 1.05 35%
MSCI Emg. Mkts. 1.37 68%

Technical Indicators
Recent close $21.15
30d moving avg. $21.37
Annualized volatility 32.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 39
Turnover 0.4%
Bid/Ask (% of price) 0.96%
ADV underlying (mns) $6,913

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 233 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™: 11.1%


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 35.8 69 -4 19.2 +8.1
FXI iShares China Large-Cap ETF 26.7 74 -9 18.6 +7.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 26.7 32 33 12.5 +1.4
FLCH Franklin FTSE China ETF 24.6 19 46 15.6 +4.5
FDNI First Trust Dow Jones International Internet ETF 24.3 65 0 21.0 +9.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 23.7 86 -21 10.7 -0.5
MCHI iShares MSCI China ETF 23.2 59 6 17.6 +6.5
GXC SPDR S & P China ETF 20.7 59 6 16.2 +5.1
TCHI iShares MSCI China Multisector Tech ETF 20.6 59 6 13.2 +2.1
MCH Matthews China Active ETF 19.6 79 -14 13.7 +2.6
KGRN KraneShares MSCI China Clean Technology Index ETF 17.6 79 -14 2.9 -8.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 17.4 60 5 8.2 -2.9
JCHI JPMorgan Active China ETF 15.8 65 0 14.1 +3.0
CQQQ Invesco China Technology ETF 14.5 70 -5 13.9 +2.8
BKF iShares MSCI BIC ETF 14.4 69 -4 12.7 +1.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 14.2 72 -7 2.1 -9.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 13.6 39 26 1.0 -10.1
ERTH Invesco MSCI Sustainable Future ETF 12.2 62 3 2.9 -8.2
CGRO CoreValues Alpha Greater China Growth ETF 12.1 75 -10 4.1 -7.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 9.8 20 45 -0.2 -11.3
JADE JPMorgan Active Developing Markets Equity ETF 9.7 65 0 6.0 -5.1
PGJ Invesco Golden Dragon China ETF 9.5 70 -5 12.4 +1.3
LDEM iShares ESG MSCI EM Leaders ETF 9.4 17 48 11.3 +0.2
BATT Amplify Lithium & Battery Technology ETF 9.4 59 6 1.7 -9.4
PXH Invesco FTSE RAFI Emerging Markets ETF 9.0 49 16 12.9 +1.8
IDRV iShares Self-driving EV & Tech ETF 8.5 47 18 1.2 -9.9
JIVE JPMorgan International Value ETF 8.5 55 10 8.1 -3.0
AIA iShares Asia 50 ETF 8.4 50 15 8.4 -2.7
GMF SPDR S&P Emerging Asia Pacific ETF 8.4 49 16 8.4 -2.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 8.4 32 33 7.4 -3.7
MINV Matthews Asia Innovators Active ETF 8.3 79 -14 6.0 -5.1
FLAX Franklin FTSE Asia Ex Japan ETF 8.3 19 46 7.2 -3.9
FDEM Fidelity Emerging Markets Multifactor ETF 8.3 25 40 10.1 -1.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 8.3 15 50 8.7 -2.4
EEMA iShares MSCI Emerging Markets Asia ETF 8.0 49 16 7.6 -3.6
JHEM John Hancock Multifactor Emerging Markets ETF 7.9 49 16 7.5 -3.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 7.6 15 50 7.9 -3.2
RXI iShares Global Consumer Discretionary ETF 7.6 41 24 7.4 -3.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 7.4 70 -5 7.0 -4.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 7.3 66 -1 7.3 -3.8
SCHE Schwab Emerging Markets Equity ETF 6.9 11 54 9.0 -2.1
MEM Matthews Emerging Markets Equity Active ETF 6.9 79 -14 8.2 -2.9
BKEM BNY Mellon Emerging Markets Equity ETF 6.9 11 54 7.8 -3.3
ESGE iShares ESG Aware MSCI EM ETF 6.9 25 40 8.2 -3.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 6.9 36 29 7.5 -3.6
EMC Global X Emerging Markets Great Consumer ETF 6.8 75 -10 7.0 -4.1
VWO Vanguard FTSE Emerging Markets ETF 6.7 7 58 8.8 -2.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 6.6 30 35 8.0 -3.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 6.5 45 20 8.0 -3.1
SPEM SPDR Portfolio Emerging Markets ETF 6.5 7 58 9.1 -2.0
EEM iShares MSCI Emerging Markets ETF 6.4 69 -4 7.7 -3.4
MOTI VanEck Morningstar International Moat ETF 6.2 58 7 8.7 -2.4
ECON Columbia Emerging Markets Consumer ETF 6.2 49 16 6.8 -4.3
MOTO SmartETFs Smart Transportation & Technology ETF 6.2 68 -3 5.4 -5.7
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 6.2 65 0 6.1 -5.1
EBIZ Global X E-Commerce ETF 6.1 50 15 4.4 -6.7
SMOG VanEck Low Carbon Energy ETF 5.9 61 4 1.2 -9.9
DEHP Dimensional Emerging Markets High Profitability ETF 5.9 41 24 4.9 -6.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 5.8 33 32 6.8 -4.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.7 70 -5 8.9 -2.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 5.5 39 26 13.2 +2.1
IEMG iShares Core MSCI Emerging Markets ETF 5.5 9 56 8.1 -3.0
EMGF iShares Emerging Markets Equity Factor ETF 5.4 25 40 8.9 -2.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 5.3 41 24 6.7 -4.4
MOTG VanEck Morningstar Global Wide Moat ETF 5.0 52 13 7.1 -4.1
EEMO Invesco S&P Emerging Markets Momentum ETF 4.9 29 36 7.3 -3.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 4.9 95 -30 10.0 -1.2
OND ProShares On-Demand ETF 4.9 58 7 0.4 -10.7
EMMF WisdomTree Emerging Markets Multifactor Fund 4.8 48 17 8.5 -2.6
DFAE Dimensional Emerging Core Equity Market ETF 4.8 35 30 6.9 -4.2
NUEM Nuveen ESG Emerging Markets Equity ETF 4.8 36 29 6.0 -5.2
SDG iShares MSCI Global Sustainable Development Goals ETF 4.8 49 16 4.5 -6.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 4.7 88 -23 7.9 -3.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 4.6 38 27 6.9 -4.2
AVSE Avantis Responsible Emerging Markets Equity ETF 4.3 33 32 6.6 -4.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 4.2 59 6 8.3 -2.9
IBUY Amplify Online Retail ETF 4.2 65 0 2.3 -8.9
TTAI FCF International Quality ETF 4.2 59 6 6.5 -4.6
EMXF iShares ESG Advanced MSCI EM ETF 4.1 16 49 6.8 -4.3
DSTX Distillate International Fundamental Stability & Value ETF 4.1 55 10 6.1 -5.0
ISHP First Trust Nasdaq Retail ETF 4.0 60 5 5.0 -6.1
IPKW Invesco International BuyBack Achievers ETF 4.0 55 10 7.7 -3.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 4.0 30 35 7.7 -3.4
EATZ AdvisorShares Restaurant ETF 3.9 101 -36 4.6 -6.6
TIIV AAM Todd International Intrinsic Value ETF 3.8 54 11 9.2 -1.9
CDIG City Different Investments Global Equity ETF 3.8 75 -10 -1.5 -12.6
CLNR IQ Cleaner Transport ETF 3.8 45 20 3.9 -7.3
DRIV Global X Autonomous & Electric Vehicles ETF 3.8 68 -3 3.4 -7.7
FRGN Horizon International Equity ETF 3.8 75 -10 7.8 -3.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.7 78 -13 9.2 -1.9
AVEM Avantis Emerging Markets Equity ETF 3.7 33 32 7.0 -4.1
DFEV Dimensional Emerging Markets Value ETF 3.7 43 22 9.6 -1.5
DINT Davis Select International ETF 3.7 55 10 5.8 -5.3
ETEC iShares Breakthrough Environmental Solutions ETF 3.6 47 18 2.7 -8.4
OGIG ALPS O'Shares Global Internet Giants ETF 3.4 48 17 2.6 -8.6
BOUT Innovator IBD Breakout Opportunities ETF 3.2 81 -16 3.1 -8.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 3.1 45 20 9.0 -2.1
TMFG Motley Fool Global Opportunities ETF 3.0 85 -20 3.7 -7.4
LIT Global X Lithium & Battery Tech ETF 3.0 75 -10 5.0 -6.1
CHAT Roundhill Generative AI & Technology ETF 2.9 75 -10 5.4 -5.7
CARZ First Trust NASDAQ Global Auto Index Fund 2.8 70 -5 2.8 -8.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 2.8 35 30 10.8 -0.3
ONLN ProShares Online Retail ETF 2.7 58 7 1.3 -9.8
ROAM Hartford Multifactor Emerging Markets ETF 2.6 44 21 7.7 -3.4
BEDZ AdvisorShares Hotel ETF 2.5 100 -35 5.3 -5.8
ABLG Abacus FCF International Leaders ETF 2.5 59 6 5.8 -5.3
DWLD Davis Select Worldwide ETF 2.5 63 2 6.6 -4.6
PBD Invesco Global Clean Energy ETF 2.5 75 -10 0.3 -10.9
VSGX Vanguard ESG International Stock ETF 2.4 10 55 6.4 -4.7
IPOS Renaissance International IPO ETF 2.4 80 -15 0.0 -11.1
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 2.4 55 10 6.6 -4.5
FDCF Fidelity Disruptive Communications ETF 2.3 50 15 1.9 -9.2
ANEW ProShares MSCI Transformational Changes ETF 2.3 45 20 4.3 -6.8
AIVC Amplify Bloomberg AI Value Chain ETF 2.3 59 6 4.8 -6.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.2 41 24 6.0 -5.1
BUYZ Franklin Disruptive Commerce ETF 2.2 50 15 2.3 -8.8
GINN Goldman Sachs Innovate Equity ETF 2.2 52 13 3.8 -7.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.2 18 47 6.2 -5.0
DIVS SmartETFs Dividend Builder ETF 2.2 65 0 4.2 -6.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.1 57 8 3.1 -8.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.1 47 18 7.3 -3.9
METV Roundhill Ball Metaverse ETF 2.0 59 6 8.1 -3.0
AVES Avantis Emerging Markets Value ETF 2.0 36 29 8.4 -2.7
ACWX iShares MSCI ACWI ex U.S. ETF 2.0 34 31 6.2 -5.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 7 3.3 -7.8
BOTT Themes Robotics & Automation ETF 2.0 35 30 -3.5 -14.6
AOTS AOT Software Platform ETF 2.0 49 16 4.6 -6.6
VEU Vanguard FTSE All-World ex-US Index Fund 2.0 4 61 6.5 -4.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.0 42 23 3.8 -7.3
IQDF FlexShares International Quality Dividend Index Fund 1.9 47 18 7.4 -3.7
CWI SPDR MSCI ACWI ex-US ETF 1.9 30 35 6.2 -4.9
VXUS Vanguard Total International Stock ETF 1.8 5 60 6.4 -4.7
IXUS iShares Core MSCI Total International Stock ETF 1.7 7 58 6.4 -4.7
UMMA Wahed Dow Jones Islamic World ETF 1.7 65 0 3.6 -7.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.7 50 15 8.0 -3.1
GPT Intelligent Alpha Atlas ETF 1.7 69 -4 6.0 -5.1
FEOE First Eagle Overseas Equity ETF 1.6 79 -14 5.7 -5.4
JIG JPMorgan International Growth ETF 1.6 55 10 3.5 -7.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.6 67 -2 11.8 +0.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.5 40 25 6.2 -4.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.5 20 45 4.2 -6.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.5 90 -25 4.0 -7.1
WUGI AXS Esoterica NextG Economy ETF 1.4 75 -10 1.6 -9.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 -10 2.3 -8.9
AWAY ETFMG Travel Tech ETF 1.4 76 -11 1.1 -10.0
FID First Trust S&P International Dividend Aristocrats ETF 1.4 60 5 7.5 -3.7
FDTX Fidelity Disruptive Technology ETF 1.3 50 15 2.1 -9.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.3 30 35 6.1 -5.0
FBOT Fidelity Disruptive Automation ETF 1.2 50 15 2.9 -8.3
WDIV SPDR S&P Global Dividend ETF 1.2 40 25 8.8 -2.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.2 60 5 6.1 -5.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.2 80 -15 6.9 -4.3
EV Mast Global Battery Recycling & Production ETF 1.2 65 0 6.2 -4.9
FEGE First Eagle Global Equity ETF 1.1 79 -14 5.6 -5.5
CNYA iShares MSCI China A ETF 1.1 60 5 6.2 -4.9
KLMT Invesco MSCI Global Climate 500 ETF 1.1 10 55 5.0 -6.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 9 9.3 -1.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 30 3.7 -7.4
FEM First Trust Emerging Markets AlphaDEX Fund 1.0 80 -15 8.7 -2.4
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -11 3.2 -7.9
XT iShares Exponential Technologies ETF 1.0 46 19 4.1 -7.0
JGLO JPMorgan Global Select Equity ETF 0.9 33 32 4.2 -7.0
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 36 3.8 -7.3
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -7 5.8 -5.4
CGXU Capital Group International Focus Equity ETF 0.8 54 11 3.8 -7.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.8 25 40 6.3 -4.9
ACWI iShares MSCI ACWI ETF 0.8 32 33 4.7 -6.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.8 44 21 8.8 -2.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 50 5.1 -6.0
VT Vanguard Total World Stock ETF 0.7 6 59 5.0 -6.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 53 4.5 -6.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.7 42 23 7.3 -3.8
APIE ActivePassive International Equity ETF 0.6 45 20 6.1 -5.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 56 4.9 -6.2
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -24 4.4 -6.7
GVAL Cambria Global Value ETF 0.6 68 -3 8.6 -2.6
FCA First Trust China AlphaDEX Fund 0.6 80 -15 6.5 -4.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 45 4.7 -6.4
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 -3 3.3 -7.8
IBAT iShares Energy Storage & Materials ETF 0.6 47 18 1.8 -9.3
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.5 65 0 4.1 -7.0
DEM WisdomTree Emerging Markets High Dividend Fund 0.5 63 2 10.4 -0.7
GLOF iShares Global Equity Factor ETF 0.5 20 45 5.6 -5.5
PATN Pacer Nasdaq International Patent Leaders ETF 0.5 65 0 4.4 -6.8
WRND IQ Global Equity R&D Leaders ETF 0.5 18 47 4.0 -7.1
GEW Cambria Global EW ETF 0.5 29 36 5.3 -5.8
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 5 8.8 -2.3
JETS U.S. Global Jets ETF 0.5 60 5 2.3 -8.8
QQQ Invesco QQQ Trust Series I 0.5 20 45 3.4 -7.7
QQQM Invesco NASDAQ 100 ETF 0.5 15 50 3.5 -7.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 61 5.5 -5.6
WWJD Inspire International ETF 0.5 80 -15 5.9 -5.2
IGRO iShares International Dividend Growth ETF 0.4 15 50 6.4 -4.7
AQLT iShares MSCI Global Quality Factor ETF 0.4 18 47 0.0 -11.1
IQM Franklin Intelligent Machines ETF 0.4 50 15 1.2 -9.9
VYMI Vanguard International High Dividend Yield ETF 0.4 17 48 7.7 -3.4
TRFM AAM Transformers ETF 0.3 49 16 1.1 -10.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -15 6.3 -4.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 45 5.5 -5.6
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 45 3.4 -7.7
YNOT Horizon Digital Frontier ETF 0.2 75 -10 2.7 -8.4
UIVM VictoryShares International Value Momentum ETF 0.2 35 30 7.8 -3.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 16 5.7 -5.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 7 3.5 -7.7
BLES Inspire Global Hope ETF 0.2 61 4 5.7 -5.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 44 3.0 -8.1
CIL VictoryShares International Volatility Wtd ETF 0.2 45 20 5.7 -5.4
PNQI Invesco NASDAQ Internet ETF 0.2 60 5 3.6 -7.5
DGT State Street SPDR Global Dow ETF 0.2 50 15 5.6 -5.5
KSTR KraneShares SSE STAR Market 50 Index ETF 0.2 89 -24 0.9 -10.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 26 6.5 -4.7
INTF iShares International Equity Factor ETF 0.2 15 50 6.2 -4.9
INEQ Columbia International Equity Income ETF 0.1 45 20 7.3 -3.8
VPL Vanguard FTSE Pacific ETF 0.1 7 58 5.2 -5.9
BKIE BNY Mellon International Equity ETF 0.1 4 61 5.7 -5.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 45 5.6 -5.5
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 40 5.0 -6.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.1 45 20 -0.9 -12.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 26 5.9 -5.2
SCHF Schwab International Equity ETF 0.0 6 59 5.8 -5.3
WSGE Warren Street Global Equity ETF 0.0 80 -15 2.8 -8.3
VEA Vanguard FTSE Developed Markets ETF 0.0 3 62 5.8 -5.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 54 4.2 -6.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 45 5.5 -5.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 30 5.4 -5.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 41 6.4 -4.7
DEW WisdomTree Global High Dividend Fund 0.0 58 7 7.1 -4.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 31 4.8 -6.3
IQSI IQ Candriam International Equity ETF 0.0 15 50 5.3 -5.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 62 5.7 -5.4
EBI Longview Advantage ETF 0.0 35 30 6.0 -5.1
FBCG Fidelity Blue Chip Growth ETF 0.0 59 6 2.3 -8.9
AVSD Avantis Responsible International Equity ETF 0.0 23 42 5.7 -5.5

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 14.3 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 11.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 CATEGORY
AVERAGE		 1.52
 
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.