Global X MSCI China Consumer Discretionary ETF
ALTAR
Score™		 15.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 7.0x P/Sales
ratio		 0.7x
P/BV
ratio		 1.5x 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) $228
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) $61,969
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
BYD CO LTD-H 10.6 %
ALIBABA GROUP HOLDING LTD. 8.2 %
PINDUODUO, INC. SPONSORED ADR CLAS 8.1 %
MEITUAN DIANPING 6.9 %
JD.COM, INC. CLASS A 6.0 %
POP MART INTERNATIONAL GROUP LIMIT 4.5 %
TRIP.COM GROUP LTD. 4.0 %
GEELY AUTOMOBILE HOLDINGS LT 3.2 %
LI AUTO, INC. CLASS A 3.1 %
YUM CHINA HOLDINGS, INC. 2.8 %
Total 57.4 %

TOP COUNTRY EXPOSURE
CHINA 92.7 %
HONG KONG 7.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 30)
Year-to-date 1 year 5 years 10 years Since Incep.
10.2% 14.9% 2.9% 4.3% 2.9%

Market Correlations
versus... Beta R-squared
S&P500 0.32 2%
MSCI EAFE 0.95 15%
MSCI Emg. Mkts. 1.83 54%

Technical Indicators
Recent close $20.92
30d moving avg. $21.44
Annualized volatility 42.8%
Short interest (ETF) 0.3%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 80
Turnover 0.7%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $6,913

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 227 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™: 15.5%


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 34.6 69 -4 21.6 +6.1
KWEB KraneShares CSI China Internet ETF 33.2 69 -4 28.4 +12.9
FXI iShares China Large-Cap ETF 31.7 74 -9 18.9 +3.3
CGRO CoreValues Alpha Greater China Growth ETF 30.8 75 -10 4.3 -11.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 28.6 86 -21 14.1 -1.5
MCHI iShares MSCI China ETF 27.9 59 6 18.9 +3.4
FLCH Franklin FTSE China ETF 27.3 19 46 17.9 +2.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 27.1 32 33 19.0 +3.5
FDNI First Trust Dow Jones International Internet ETF 26.1 65 0 19.9 +4.4
KALL KraneShares MSCI All China Index ETF 24.5 49 16 14.9 -0.6
MCH Matthews China Active ETF 24.5 79 -14 16.3 +0.8
GXC SPDR S&P China ETF 23.7 59 6 17.5 +2.0
TCHI iShares MSCI China Multisector Tech ETF 21.9 59 6 22.0 +6.5
JCHI JPMorgan Active China ETF 21.1 65 0 16.5 +1.0
KGRN KraneShares MSCI China Clean Technology Index ETF 19.8 79 -14 3.8 -11.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 18.9 60 5 12.7 -2.8
MINV Matthews Asia Innovators Active ETF 16.9 79 -14 7.8 -7.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 16.5 39 26 -1.3 -16.8
BKF iShares MSCI BIC ETF 16.5 69 -4 13.8 -1.7
EMC Global X Emerging Markets Great Consumer ETF 16.4 75 -10 8.4 -7.1
AIA iShares Asia 50 ETF 15.9 50 15 14.7 -0.8
CQQQ Invesco China Technology ETF 15.7 70 -5 19.5 +4.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 15.5 20 45 10.8 -4.7
ERTH Invesco MSCI Sustainable Future ETF 15.3 62 3 3.6 -11.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 14.8 72 -7 -0.9 -16.4
IDRV iShares Self-driving EV & Tech ETF 12.9 47 18 2.7 -12.9
ECON Columbia Emerging Markets Consumer ETF 12.5 49 16 13.3 -2.3
EEMO Invesco S&P Emerging Markets Momentum ETF 11.4 29 36 6.8 -8.7
EEMA iShares MSCI Emerging Markets Asia ETF 11.0 49 16 10.9 -4.6
FLAX Franklin FTSE Asia Ex Japan ETF 11.0 19 46 10.0 -5.6
LDEM iShares ESG MSCI EM Leaders ETF 10.5 17 48 14.0 -1.5
DEHP Dimensional Emerging Markets High Profitability ETF 10.5 41 24 7.2 -8.4
FCA First Trust China AlphaDEX Fund 10.5 80 -15 9.9 -5.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 10.0 70 -5 9.9 -5.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 9.8 15 50 10.9 -4.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 9.8 66 -1 10.5 -5.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 9.5 32 33 9.7 -5.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 9.5 45 20 11.1 -4.4
BKEM BNY Mellon Emerging Markets Equity ETF 9.4 11 54 10.6 -4.9
GMF SPDR S&P Emerging Asia Pacific ETF 9.3 49 16 10.1 -5.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 9.3 36 29 10.4 -5.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 9.1 30 35 10.9 -4.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 9.0 33 32 10.7 -4.9
ESGE iShares ESG Aware MSCI EM ETF 8.9 25 40 10.7 -4.8
JHEM John Hancock Multifactor Emerging Markets ETF 8.9 49 16 10.7 -4.9
EEM iShares MSCI Emerging Markets ETF 8.7 69 -4 10.8 -4.7
SCHE Schwab Emerging Markets Equity ETF 8.7 11 54 11.8 -3.7
SMOG VanEck Low Carbon Energy ETF 8.5 61 4 1.6 -13.9
MEM Matthews Emerging Markets Equity Active ETF 8.4 79 -14 8.5 -7.1
PXH Invesco FTSE RAFI Emerging Markets ETF 8.3 49 16 17.0 +1.5
RXI iShares Global Consumer Discretionary ETF 8.3 41 24 9.1 -6.4
VWO Vanguard FTSE Emerging Markets ETF 8.2 8 57 11.1 -4.4
ONLN ProShares Online Retail ETF 8.1 58 7 3.5 -12.1
NUEM Nuveen ESG Emerging Markets Equity ETF 7.9 36 29 8.2 -7.3
MOTO SmartETFs Smart Transportation & Technology ETF 7.5 68 -3 7.7 -7.8
IEMG iShares Core MSCI Emerging Markets ETF 7.5 9 56 11.0 -4.5
EMGF iShares Emerging Markets Equity Factor ETF 7.4 25 40 12.3 -3.2
BATT Amplify Lithium & Battery Technology ETF 7.4 59 6 3.8 -11.8
SPEM SPDR Portfolio Emerging Markets ETF 7.3 7 58 11.0 -4.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 7.2 35 30 20.9 +5.4
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 7.2 65 0 8.1 -7.5
FEM First Trust Emerging Markets AlphaDEX Fund 7.2 80 -15 12.0 -3.5
PGJ Invesco Golden Dragon China ETF 7.1 70 -5 15.0 -0.5
EMXF iShares ESG Advanced MSCI EM ETF 6.9 16 49 8.6 -6.9
DINT Davis Select International ETF 6.9 55 10 8.3 -7.2
MOTI VanEck Morningstar International Moat ETF 6.9 58 7 12.8 -2.7
DFAE Dimensional Emerging Core Equity Market ETF 6.9 35 30 10.2 -5.3
CLNR IQ Cleaner Transport ETF 6.8 45 20 6.9 -8.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 6.7 41 24 9.5 -6.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 6.5 59 6 12.3 -3.2
IPKW Invesco International BuyBack Achievers ETF 6.4 55 10 14.5 -1.1
DWLD Davis Select Worldwide ETF 6.3 63 2 7.7 -7.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 6.3 39 26 17.2 +1.6
SDG iShares MSCI Global Sustainable Development Goals ETF 6.1 49 16 6.4 -9.1
FDEM Fidelity Emerging Markets Multifactor ETF 6.1 25 40 13.6 -2.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 6.0 38 27 10.0 -5.6
EBIZ Global X E-Commerce ETF 5.8 50 15 4.4 -11.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 5.7 90 -25 8.1 -7.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 5.5 30 35 10.2 -5.3
DFEV Dimensional Emerging Markets Value ETF 5.5 43 22 14.1 -1.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 5.4 15 50 8.6 -7.0
OND ProShares On-Demand ETF 5.3 58 7 0.8 -14.7
ISHP First Trust Nasdaq Retail ETF 5.2 60 5 6.0 -9.5
AVEM Avantis Emerging Markets Equity ETF 5.2 33 32 9.5 -6.0
RAYC Rayliant Quantamental China Equity ETF 5.1 80 -15 8.9 -6.6
EMMF WisdomTree Emerging Markets Multifactor Fund 5.0 48 17 8.1 -7.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 4.9 95 -30 13.3 -2.2
LIT Global X Lithium & Battery Tech ETF 4.7 75 -10 6.5 -9.1
IBUY Amplify Online Retail ETF 4.6 65 0 3.0 -12.5
MOTG VanEck Morningstar Global Wide Moat ETF 4.6 52 13 6.8 -8.7
FPXI First Trust International Equity Opportunities ETF 4.5 70 -5 3.6 -11.9
WRND IQ Global Equity R&D Leaders ETF 4.3 18 47 8.9 -6.6
ETEC iShares Breakthrough Environmental Solutions ETF 4.3 47 18 3.9 -11.7
ANEW ProShares MSCI Transformational Changes ETF 4.2 45 20 6.3 -9.2
IVES Wedbush ETFMG Global Cloud Technology ETF 4.2 68 -3 8.4 -7.2
TTAI FCF International Quality ETF 4.1 59 6 7.1 -8.4
DSTX Distillate International Fundamental Stability & Value ETF 4.0 55 10 8.3 -7.2
CHAT Roundhill Generative AI & Technology ETF 3.8 75 -10 7.0 -8.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.7 75 -10 3.3 -12.3
AVES Avantis Emerging Markets Value ETF 3.7 36 29 12.0 -3.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.6 70 -5 15.5 0.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 3.5 45 20 10.8 -4.7
UMMA Wahed Dow Jones Islamic World ETF 3.4 65 0 5.3 -10.3
XNTK SPDR NYSE Technology ETF 3.3 35 30 4.1 -11.5
OGIG ALPS O'Shares Global Internet Giants ETF 3.2 48 17 1.6 -13.9
FDCF Fidelity Disruptive Communications ETF 3.1 50 15 3.4 -12.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.1 47 18 8.5 -7.0
VSGX Vanguard ESG International Stock ETF 3.0 12 53 8.0 -7.6
CARZ First Trust NASDAQ Global Auto Index Fund 2.9 70 -5 6.1 -9.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.8 41 24 7.8 -7.8
EATZ AdvisorShares Restaurant ETF 2.8 101 -36 6.4 -9.1
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 2.8 55 10 8.3 -7.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 2.8 40 25 7.3 -8.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.8 18 47 8.0 -7.6
WUGI AXS Esoterica NextG Economy ETF 2.6 75 -10 2.6 -12.9
ACWX iShares MSCI ACWI ex U.S. ETF 2.6 34 31 7.9 -7.6
VEU Vanguard FTSE All-World ex-US Index Fund 2.5 8 57 8.3 -7.2
ROAM Hartford Multifactor Emerging Markets ETF 2.4 44 21 12.3 -3.3
FBOT Fidelity Disruptive Automation ETF 2.3 50 15 3.9 -11.7
TMFG Motley Fool Global Opportunities ETF 2.3 85 -20 3.8 -11.7
CWI SPDR MSCI ACWI ex-US ETF 2.3 30 35 7.9 -7.6
VXUS Vanguard Total International Stock ETF 2.2 7 58 8.2 -7.3
IQDF FlexShares International Quality Dividend Index Fund 2.2 47 18 9.3 -6.3
XT iShares Exponential Technologies ETF 2.2 46 19 5.7 -9.9
IXUS iShares Core MSCI Total International Stock ETF 2.2 7 58 8.1 -7.4
BUYZ Franklin Disruptive Commerce ETF 2.2 50 15 2.3 -13.2
JIG JPMorgan International Growth ETF 2.1 55 10 4.7 -10.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.0 57 8 4.0 -11.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.0 20 45 4.4 -11.2
IPOS Renaissance International IPO ETF 2.0 80 -15 2.5 -13.0
FLHK Franklin FTSE Hong Kong ETF 2.0 9 56 7.0 -8.5
FEOE First Eagle Overseas Equity ETF 1.9 79 -14 8.3 -7.2
ABLG Abacus FCF International Leaders ETF 1.9 59 6 6.2 -9.3
AWAY ETFMG Travel Tech ETF 1.9 76 -11 -0.1 -15.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.8 80 -15 9.8 -5.7
LYLD Cambria Large Cap Shareholder Yield ETF 1.8 59 6 10.1 -5.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.8 68 -3 6.9 -8.6
FDTX Fidelity Disruptive Technology ETF 1.8 50 15 2.8 -12.7
AIVC Amplify Bloomberg AI Value Chain ETF 1.7 59 6 6.8 -8.8
GSFP Goldman Sachs Future Planet Equity ETF 1.7 75 -10 4.7 -10.8
EV Mast Global Battery Recycling & Production ETF 1.7 65 0 10.8 -4.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.6 78 -13 9.8 -5.7
CNYA iShares MSCI China A ETF 1.6 60 5 7.2 -8.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.6 30 35 8.3 -7.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.5 67 -2 14.0 -1.5
OAIM OneAscent International Equity ETF 1.5 95 -30 6.1 -9.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.4 25 40 6.5 -9.0
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.4 65 0 6.2 -9.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.3 50 15 11.9 -3.6
FEGE First Eagle Global Equity ETF 1.3 79 -14 7.2 -8.3
METV Roundhill Ball Metaverse ETF 1.3 59 6 7.4 -8.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 53 5.3 -10.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 30 4.4 -11.2
AIQ Global X Artificial Intelligence & Technology ETF 1.2 68 -3 4.3 -11.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.1 60 5 7.1 -8.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 9 12.1 -3.4
CGXU Capital Group International Focus Equity ETF 1.1 54 11 5.8 -9.8
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 55 6.0 -9.5
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -11 5.2 -10.3
PATN Pacer Nasdaq International Patent Leaders ETF 1.0 65 0 6.6 -9.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 50 6.3 -9.2
GVAL Cambria Global Value ETF 1.0 68 -3 11.2 -4.3
PBD Invesco Global Clean Energy ETF 1.0 75 -10 0.5 -15.0
IBAT iShares Energy Storage & Materials ETF 1.0 47 18 5.7 -9.8
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 36 4.9 -10.7
ACWI iShares MSCI ACWI ETF 0.9 32 33 5.9 -9.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 7 4.1 -11.4
VT Vanguard Total World Stock ETF 0.8 7 58 6.2 -9.3
TEMP JPMorgan Climate Change Solutions ETF 0.8 49 16 5.9 -9.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 56 6.1 -9.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.8 44 21 10.9 -4.6
GCOW Pacer Global Cash Cows Dividend ETF 0.7 60 5 11.0 -4.5
PKW Invesco Buyback Achievers ETF 0.7 62 3 7.8 -7.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 45 6.0 -9.5
GINN Goldman Sachs Innovate Equity ETF 0.7 52 13 4.2 -11.3
VAMO Cambria Value & Momentum ETF 0.7 61 4 6.8 -8.7
GLOF iShares Global Equity Factor ETF 0.7 20 45 6.9 -8.6
VIDI Vident International Equity Strategy ETF 0.7 61 4 11.2 -4.3
CGV Conductor Global Equity Value ETF 0.7 130 -65 9.1 -6.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 -15 10.2 -5.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.6 42 23 6.8 -8.8
WWJD Inspire International ETF 0.6 80 -15 7.3 -8.2
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -24 4.5 -11.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 61 6.5 -9.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 45 5.8 -9.7
APIE ActivePassive International Equity ETF 0.5 45 20 7.6 -7.9
JETS U.S. Global Jets ETF 0.5 60 5 3.8 -11.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 27 4.9 -10.7
QQQM Invesco NASDAQ 100 ETF 0.5 15 50 4.4 -11.2
QQQ Invesco QQQ Trust Series I 0.5 20 45 4.3 -11.2
TRFM AAM Transformers ETF 0.5 49 16 1.8 -13.8
LUX Tema Luxury ETF 0.5 75 -10 4.5 -11.0
RNEM First Trust Emerging Markets Equity Select ETF 0.5 75 -10 7.0 -8.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 7 5.0 -10.5
VYMI Vanguard International High Dividend Yield ETF 0.4 22 43 9.8 -5.7
FBCG Fidelity Blue Chip Growth ETF 0.4 59 6 3.2 -12.4
JGLO JPMorgan Global Select Equity ETF 0.4 33 32 5.2 -10.4
INTF iShares International Equity Factor ETF 0.3 15 50 7.8 -7.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 44 4.1 -11.5
BLES Inspire Global Hope ETF 0.3 61 4 7.0 -8.5
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 45 4.3 -11.2
DGT SPDR Global Dow ETF 0.2 50 15 7.4 -8.1
DEM WisdomTree Emerging Markets High Dividend Fund 0.2 63 2 13.6 -1.9
IGRO iShares International Dividend Growth ETF 0.2 15 50 7.1 -8.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 20 4.5 -11.0
RODE Hartford Multifactor Diversified International ETF 0.2 29 36 11.0 -4.6
KSTR KraneShares SSE STAR Market 50 Index ETF 0.2 89 -24 1.7 -13.8
PNQI Invesco NASDAQ Internet ETF 0.2 60 5 3.6 -12.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 16 7.3 -8.3
IQSI IQ Candriam International Equity ETF 0.1 15 50 6.6 -8.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 26 6.1 -9.5
VPL Vanguard FTSE Pacific ETF 0.1 8 57 7.4 -8.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 45 7.0 -8.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 7 9.9 -5.6
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 36 6.6 -8.9
BKIE BNY Mellon International Equity ETF 0.1 4 61 7.1 -8.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 45 7.2 -8.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 26 6.8 -8.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 30 5.4 -10.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 54 5.2 -10.3
DEW WisdomTree Global High Dividend Fund 0.0 58 7 8.8 -6.7
SCHF Schwab International Equity ETF 0.0 6 59 7.5 -8.1
VEA Vanguard FTSE Developed Markets ETF 0.0 5 60 7.4 -8.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 41 7.6 -8.0
AVSD Avantis Responsible International Equity ETF 0.0 23 42 5.7 -9.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 62 7.2 -8.3
EBI Longview Advantage ETF 0.0 35 30 7.0 -8.5

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 21.7 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 15.5 %
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.