Global X MSCI China Consumer Discretionary ETF
ALTAR
Score™		 16.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 7.2x P/Sales
ratio		 0.6x
P/BV
ratio		 1.4x 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) $240
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 61
Wgt avg mkt cap (mns) $61,973
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
PINDUODUO, INC. SPONSORED ADR CLAS 9.1 %
ALIBABA GROUP HOLDING LTD. 8.9 %
MEITUAN DIANPING 8.2 %
BYD CO LTD-H 6.6 %
JD.COM, INC. CLASS A 5.8 %
POP MART INTERNATIONAL GROUP LIMIT 4.4 %
TRIP.COM GROUP LTD. 4.4 %
YUM CHINA HOLDINGS, INC. 3.1 %
GEELY AUTOMOBILE HOLDINGS LT 3.0 %
XPENG, INC. CLASS A 2.9 %
Total 56.4 %

TOP COUNTRY EXPOSURE
CHINA 92.2 %
HONG KONG 7.7 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.5% 29.7% -1.9% 6.1% 2.9%

Market Correlations
versus... Beta R-squared
S&P500 0.76 8%
MSCI EAFE 1.36 29%
MSCI Emg. Mkts. 2.04 69%

Technical Indicators
Recent close $22.57
30d moving avg. $21.81
Annualized volatility 41.2%
Short interest (ETF) 0.2%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 52
Turnover 0.5%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $6,913

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 230 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™: 16.2%


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 35.2 69 -4 19.3 +3.1
KWEB KraneShares CSI China Internet ETF 35.0 69 -4 25.1 +8.9
FXI iShares China Large-Cap ETF 30.2 74 -9 18.7 +2.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 29.3 86 -21 13.6 -2.6
FLCH Franklin FTSE China ETF 27.9 19 46 16.0 -0.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 27.0 32 33 16.1 -0.1
MCHI iShares MSCI China ETF 26.0 59 6 17.7 +1.5
CGRO CoreValues Alpha Greater China Growth ETF 25.2 75 -10 4.5 -11.7
MCH Matthews China Active ETF 25.1 79 -14 14.3 -1.9
KALL KraneShares MSCI All China Index ETF 23.9 49 16 14.9 -1.3
FDNI First Trust Dow Jones International Internet ETF 23.1 65 0 21.3 +5.1
TCHI iShares MSCI China Multisector Tech ETF 22.2 59 6 16.6 +0.4
JCHI JPMorgan Active China ETF 21.9 65 0 15.5 -0.8
GXC SPDR S&P China ETF 20.7 59 6 15.4 -0.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 18.9 60 5 11.1 -5.1
KGRN KraneShares MSCI China Clean Technology Index ETF 18.7 79 -14 0.4 -15.9
MINV Matthews Asia Innovators Active ETF 16.9 79 -14 7.4 -8.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 16.9 39 26 -0.9 -17.1
CQQQ Invesco China Technology ETF 15.9 70 -5 12.2 -4.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 15.5 20 45 10.9 -5.3
BKF iShares MSCI BIC ETF 15.3 69 -4 13.8 -2.4
AIA iShares Asia 50 ETF 13.4 50 15 12.9 -3.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 13.2 72 -7 -0.9 -17.2
EMC Global X Emerging Markets Great Consumer ETF 13.0 75 -10 11.0 -5.2
ECON Columbia Emerging Markets Consumer ETF 12.5 49 16 12.6 -3.6
ERTH Invesco MSCI Sustainable Future ETF 11.3 62 3 3.7 -12.5
FLAX Franklin FTSE Asia Ex Japan ETF 11.0 19 46 9.4 -6.8
LDEM iShares ESG MSCI EM Leaders ETF 10.8 17 48 14.1 -2.2
EEMA iShares MSCI Emerging Markets Asia ETF 9.8 49 16 10.4 -5.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 9.8 15 50 10.4 -5.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 9.8 66 -1 9.7 -6.5
EEMO Invesco S&P Emerging Markets Momentum ETF 9.6 29 36 6.6 -9.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 9.5 32 33 9.3 -6.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 9.5 45 20 10.5 -5.7
BKEM BNY Mellon Emerging Markets Equity ETF 9.4 11 54 10.2 -6.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 9.3 36 29 10.0 -6.2
DEHP Dimensional Emerging Markets High Profitability ETF 9.2 41 24 6.8 -9.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 9.0 33 32 10.2 -6.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 8.9 70 -5 9.5 -6.7
JHEM John Hancock Multifactor Emerging Markets ETF 8.9 49 16 10.3 -5.9
IDRV iShares Self-driving EV & Tech ETF 8.6 47 18 1.8 -14.4
MEM Matthews Emerging Markets Equity Active ETF 8.4 79 -14 8.1 -8.2
GMF SPDR S&P Emerging Asia Pacific ETF 8.4 49 16 9.6 -6.6
DINT Davis Select International ETF 8.2 55 10 8.1 -8.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 8.2 30 35 10.6 -5.6
ONLN ProShares Online Retail ETF 8.1 58 7 2.0 -14.3
ESGE iShares ESG Aware MSCI EM ETF 7.9 25 40 10.4 -5.9
SCHE Schwab Emerging Markets Equity ETF 7.9 11 54 11.1 -5.1
NUEM Nuveen ESG Emerging Markets Equity ETF 7.9 36 29 8.0 -8.2
EEM iShares MSCI Emerging Markets ETF 7.8 69 -4 10.5 -5.7
RXI iShares Global Consumer Discretionary ETF 7.7 41 24 9.3 -7.0
PGJ Invesco Golden Dragon China ETF 7.6 70 -5 12.5 -3.7
VWO Vanguard FTSE Emerging Markets ETF 7.5 7 58 10.3 -5.9
MOTO SmartETFs Smart Transportation & Technology ETF 7.3 68 -3 7.2 -9.0
PXH Invesco FTSE RAFI Emerging Markets ETF 7.2 49 16 15.9 -0.3
FEM First Trust Emerging Markets AlphaDEX Fund 6.9 80 -15 11.2 -5.0
EMGF iShares Emerging Markets Equity Factor ETF 6.9 25 40 11.9 -4.4
CLNR IQ Cleaner Transport ETF 6.8 45 20 6.6 -9.6
IEMG iShares Core MSCI Emerging Markets ETF 6.7 9 56 10.6 -5.6
SPEM SPDR Portfolio Emerging Markets ETF 6.6 7 58 10.7 -5.6
MOTI VanEck Morningstar International Moat ETF 6.5 58 7 12.0 -4.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 6.5 59 6 9.0 -7.3
DWLD Davis Select Worldwide ETF 6.3 63 2 7.2 -9.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 6.1 41 24 8.7 -7.5
EMXF iShares ESG Advanced MSCI EM ETF 6.1 16 49 8.6 -7.6
FDEM Fidelity Emerging Markets Multifactor ETF 6.1 25 40 13.0 -3.2
DFAE Dimensional Emerging Core Equity Market ETF 6.1 35 30 9.4 -6.8
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 6.0 65 0 6.9 -9.3
AVSE Avantis Responsible Emerging Markets Equity ETF 5.7 33 32 8.6 -7.6
EBIZ Global X E-Commerce ETF 5.7 50 15 3.8 -12.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 5.6 39 26 16.5 +0.3
DSTX Distillate International Fundamental Stability & Value ETF 5.5 55 10 7.9 -8.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 5.4 15 50 8.1 -8.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 5.4 38 27 9.3 -6.9
SMOG VanEck Low Carbon Energy ETF 5.4 61 4 1.8 -14.4
FCA First Trust China AlphaDEX Fund 5.3 80 -15 8.3 -7.9
OND ProShares On-Demand ETF 5.3 58 7 0.7 -15.5
ISHP First Trust Nasdaq Retail ETF 5.2 60 5 5.4 -10.8
AVEM Avantis Emerging Markets Equity ETF 5.2 33 32 8.8 -7.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 5.1 35 30 18.6 +2.4
EMMF WisdomTree Emerging Markets Multifactor Fund 5.1 48 17 7.5 -8.7
SDG iShares MSCI Global Sustainable Development Goals ETF 5.1 49 16 5.8 -10.4
BATT Amplify Lithium & Battery Technology ETF 4.9 59 6 3.6 -12.6
DFEV Dimensional Emerging Markets Value ETF 4.9 43 22 13.4 -2.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 4.8 30 35 9.2 -7.0
ABLG Abacus FCF International Leaders ETF 4.7 59 6 6.9 -9.3
FPXI First Trust International Equity Opportunities ETF 4.4 70 -5 4.2 -12.1
MOTG VanEck Morningstar Global Wide Moat ETF 4.3 52 13 7.7 -8.5
WRND IQ Global Equity R&D Leaders ETF 4.3 18 47 8.2 -8.0
ANEW ProShares MSCI Transformational Changes ETF 4.2 45 20 6.1 -10.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 4.2 95 -30 11.8 -4.4
IVES Wedbush ETFMG Global Cloud Technology ETF 4.2 68 -3 7.3 -8.9
IBUY Amplify Online Retail ETF 4.1 65 0 0.9 -15.4
TTAI FCF International Quality ETF 4.1 59 6 7.2 -9.0
ETEC iShares Breakthrough Environmental Solutions ETF 3.8 47 18 3.3 -12.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.7 75 -10 3.1 -13.1
AVES Avantis Emerging Markets Value ETF 3.7 36 29 11.1 -5.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.7 70 -5 13.1 -3.1
RAYC Rayliant Quantamental China Equity ETF 3.7 80 -15 7.4 -8.8
IPKW Invesco International BuyBack Achievers ETF 3.6 55 10 12.5 -3.7
DRIV Global X Autonomous & Electric Vehicles ETF 3.6 68 -3 5.0 -11.2
OGIG ALPS O'Shares Global Internet Giants ETF 3.6 48 17 1.6 -14.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 3.5 45 20 10.7 -5.5
CHAT Roundhill Generative AI & Technology ETF 3.3 75 -10 9.4 -6.8
FDCF Fidelity Disruptive Communications ETF 3.1 50 15 2.8 -13.4
EATZ AdvisorShares Restaurant ETF 3.1 101 -36 7.1 -9.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.1 47 18 8.4 -7.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.0 65 0 4.6 -11.7
LIT Global X Lithium & Battery Tech ETF 2.9 75 -10 4.8 -11.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.8 41 24 7.5 -8.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 2.8 40 25 7.2 -9.1
UMMA Wahed Dow Jones Islamic World ETF 2.8 65 0 5.4 -10.8
XNTK SPDR NYSE Technology ETF 2.8 35 30 3.7 -12.5
VSGX Vanguard ESG International Stock ETF 2.8 10 55 7.7 -8.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.8 18 47 7.9 -8.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.7 90 -25 7.0 -9.2
WUGI AXS Esoterica NextG Economy ETF 2.6 75 -10 2.3 -13.9
CARZ First Trust NASDAQ Global Auto Index Fund 2.5 70 -5 4.8 -11.4
AIVC Amplify Bloomberg AI Value Chain ETF 2.5 59 6 5.5 -10.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.4 57 8 3.8 -12.4
ROAM Hartford Multifactor Emerging Markets ETF 2.4 44 21 12.2 -4.0
TMFG Motley Fool Global Opportunities ETF 2.4 85 -20 3.9 -12.4
ACWX iShares MSCI ACWI ex U.S. ETF 2.3 34 31 7.8 -8.5
FBOT Fidelity Disruptive Automation ETF 2.3 50 15 3.6 -12.6
VEU Vanguard FTSE All-World ex-US Index Fund 2.3 4 61 8.1 -8.1
IQDF FlexShares International Quality Dividend Index Fund 2.2 47 18 8.9 -7.3
BUYZ Franklin Disruptive Commerce ETF 2.2 50 15 2.2 -14.0
PBD Invesco Global Clean Energy ETF 2.2 75 -10 -0.3 -16.5
JIG JPMorgan International Growth ETF 2.1 55 10 4.8 -11.4
CWI SPDR MSCI ACWI ex-US ETF 2.1 30 35 7.7 -8.5
VXUS Vanguard Total International Stock ETF 2.0 5 60 7.9 -8.3
AWAY ETFMG Travel Tech ETF 2.0 76 -11 -0.9 -17.1
IPOS Renaissance International IPO ETF 2.0 80 -15 2.3 -13.9
IXUS iShares Core MSCI Total International Stock ETF 2.0 7 58 7.9 -8.3
FLHK Franklin FTSE Hong Kong ETF 2.0 9 56 6.7 -9.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.0 67 -2 13.6 -2.7
XT iShares Exponential Technologies ETF 1.9 46 19 4.9 -11.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.8 20 45 4.4 -11.8
LYLD Cambria Large Cap Shareholder Yield ETF 1.8 59 6 9.4 -6.8
FDTX Fidelity Disruptive Technology ETF 1.8 50 15 2.7 -13.5
FEOE First Eagle Overseas Equity ETF 1.7 79 -14 8.0 -8.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.7 78 -13 9.4 -6.8
METV Roundhill Ball Metaverse ETF 1.6 59 6 7.8 -8.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.5 30 35 7.9 -8.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.5 80 -15 9.1 -7.1
OAIM OneAscent International Equity ETF 1.5 95 -30 5.7 -10.5
CNYA iShares MSCI China A ETF 1.4 60 5 6.3 -9.9
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.4 55 10 7.1 -9.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.3 50 15 11.1 -5.2
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.3 65 0 4.9 -11.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 56 9 10.7 -5.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 30 4.2 -12.0
FEGE First Eagle Global Equity ETF 1.1 79 -14 7.0 -9.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.1 25 40 6.6 -9.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 7 4.2 -12.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.1 60 5 8.1 -8.1
CGXU Capital Group International Focus Equity ETF 1.1 54 11 5.6 -10.6
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -11 5.1 -11.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 53 5.2 -11.1
IBAT iShares Energy Storage & Materials ETF 1.0 47 18 3.8 -12.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 50 6.0 -10.3
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -7 6.5 -9.7
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 36 4.7 -11.6
AIQ Global X Artificial Intelligence & Technology ETF 0.9 68 -3 3.8 -12.4
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -24 4.8 -11.4
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 55 5.7 -10.5
TEMP JPMorgan Climate Change Solutions ETF 0.8 49 16 5.8 -10.5
ACWI iShares MSCI ACWI ETF 0.8 32 33 5.5 -10.7
GVAL Cambria Global Value ETF 0.8 68 -3 10.5 -5.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.8 44 21 10.7 -5.6
CGV Conductor Global Equity Value ETF 0.8 130 -65 8.3 -8.0
VT Vanguard Total World Stock ETF 0.7 6 59 5.9 -10.4
GINN Goldman Sachs Innovate Equity ETF 0.7 52 13 3.7 -12.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 56 5.7 -10.5
VAMO Cambria Value & Momentum ETF 0.7 61 4 5.8 -10.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.7 42 23 9.7 -6.5
PATN Pacer Nasdaq International Patent Leaders ETF 0.7 65 0 6.2 -10.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 45 5.6 -10.6
GCOW Pacer Global Cash Cows Dividend ETF 0.6 60 5 10.9 -5.4
GLOF iShares Global Equity Factor ETF 0.6 20 45 6.5 -9.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.6 42 23 7.2 -9.0
WWJD Inspire International ETF 0.6 80 -15 7.3 -8.9
TRFM AAM Transformers ETF 0.6 49 16 1.3 -14.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 61 6.1 -10.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 27 4.5 -11.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 -15 9.6 -6.6
APIE ActivePassive International Equity ETF 0.5 45 20 7.6 -8.7
VIDI Vident International Equity Strategy ETF 0.5 61 4 10.9 -5.3
JETS U.S. Global Jets ETF 0.5 60 5 2.6 -13.6
QQQ Invesco QQQ Trust Series I 0.4 20 45 4.1 -12.2
QQQM Invesco NASDAQ 100 ETF 0.4 15 50 4.1 -12.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 16 3.8 -12.5
FBCG Fidelity Blue Chip Growth ETF 0.4 59 6 2.8 -13.4
VYMI Vanguard International High Dividend Yield ETF 0.4 17 48 9.5 -6.7
RNEM First Trust Emerging Markets Equity Select ETF 0.4 75 -10 7.7 -8.6
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -10 4.8 -11.4
EV Mast Global Battery Recycling & Production ETF 0.4 65 0 10.5 -5.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 45 6.2 -10.0
JGLO JPMorgan Global Select Equity ETF 0.4 33 32 4.9 -11.3
SPYA Twin Oak Endure ETF 0.3 80 -15 -2.1 -18.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 7 4.7 -11.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 44 3.7 -12.5
BLES Inspire Global Hope ETF 0.3 61 4 6.8 -9.4
INTF iShares International Equity Factor ETF 0.3 15 50 7.6 -8.6
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 45 4.1 -12.1
DEM WisdomTree Emerging Markets High Dividend Fund 0.2 63 2 13.3 -2.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.2 65 0 12.1 -4.1
DGT SPDR Global Dow ETF 0.2 50 15 7.0 -9.2
IGRO iShares International Dividend Growth ETF 0.2 15 50 7.3 -9.0
KSTR KraneShares SSE STAR Market 50 Index ETF 0.2 89 -24 1.1 -15.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 16 6.8 -9.4
RODE Hartford Multifactor Diversified International ETF 0.2 29 36 11.4 -4.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 20 4.0 -12.2
PNQI Invesco NASDAQ Internet ETF 0.1 60 5 3.3 -12.9
IQSI IQ Candriam International Equity ETF 0.1 15 50 6.6 -9.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 26 5.8 -10.5
VPL Vanguard FTSE Pacific ETF 0.1 7 58 6.8 -9.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 45 6.9 -9.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 7 9.8 -6.5
BKIE BNY Mellon International Equity ETF 0.1 4 61 7.0 -9.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 45 7.1 -9.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 26 6.7 -9.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 54 4.9 -11.4
DEW WisdomTree Global High Dividend Fund 0.0 58 7 8.4 -7.8
SCHF Schwab International Equity ETF 0.0 6 59 7.3 -8.9
VEA Vanguard FTSE Developed Markets ETF 0.0 3 62 7.2 -9.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 41 7.4 -8.8
AVSD Avantis Responsible International Equity ETF 0.0 23 42 5.7 -10.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 62 7.0 -9.2
EBI Longview Advantage ETF 0.0 35 30 6.5 -9.7

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 20.9 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 16.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.42 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.