Global X MSCI China Consumer Discretionary ETF
ALTAR
Score™		 14.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 9.0x P/Sales
ratio		 0.6x
P/BV
ratio		 1.4x 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) $218
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 59
Wgt avg mkt cap (mns) $86,881
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. 11.2 %
PINDUODUO, INC. SPONSORED ADR CLAS 9.1 %
MEITUAN DIANPING 7.1 %
BYD CO LTD-H 6.2 %
JD.COM, INC. CLASS A 5.2 %
TRIP.COM GROUP LTD. 5.1 %
YUM CHINA HOLDINGS, INC. 3.3 %
XPENG, INC. CLASS A 2.8 %
GEELY AUTOMOBILE HOLDINGS LT 2.7 %
POP MART INTERNATIONAL GROUP LIMIT 2.7 %
Total 55.5 %

TOP COUNTRY EXPOSURE
CHINA 91.5 %
HONG KONG 8.3 %









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.
22.2% 14.6% -3.7% 7.1% 3.6%

Market Correlations
versus... Beta R-squared
S&P500 0.91 10%
MSCI EAFE 1.36 28%
MSCI Emg. Mkts. 1.75 55%

Technical Indicators
Recent close $21.90
30d moving avg. $22.89
Annualized volatility 37.9%
Short interest (ETF) 0.2%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 36
Turnover 0.4%
Bid/Ask (% of price) 0.75%
ADV underlying (mns) $6,913

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 236 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™: 14.5%


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
(%)
KWEB KraneShares CSI China Internet ETF 34.2 69 -4 25.9 +11.4
KTEC KraneShares Hang Seng TECH Index ETF 32.3 69 -4 20.0 +5.6
FXI iShares China Large-Cap ETF 29.0 74 -9 16.7 +2.3
FDNI First Trust Dow Jones International Internet ETF 26.7 65 0 22.7 +8.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 26.3 86 -21 14.2 -0.3
FLCH Franklin FTSE China ETF 25.9 19 46 15.4 +1.0
MCHI iShares MSCI China ETF 25.7 59 6 16.7 +2.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 25.2 32 33 13.6 -0.9
GXC SPDR S & P China ETF 21.5 59 6 15.8 +1.3
TCHI iShares MSCI China Multisector Tech ETF 21.0 59 6 17.0 +2.6
MCH Matthews China Active ETF 20.8 79 -14 14.0 -0.4
KALL KraneShares MSCI All China Index ETF 20.7 49 16 12.7 -1.7
JCHI JPMorgan Active China ETF 20.6 65 0 14.4 -0.1
CGRO CoreValues Alpha Greater China Growth ETF 17.7 75 -10 3.6 -10.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 16.6 60 5 10.4 -4.1
CQQQ Invesco China Technology ETF 16.3 70 -5 15.5 +1.1
BKF iShares MSCI BIC ETF 14.9 69 -4 12.9 -1.5
AIA iShares Asia 50 ETF 14.8 50 15 12.7 -1.8
MINV Matthews Asia Innovators Active ETF 13.4 79 -14 7.0 -7.4
KGRN KraneShares MSCI China Clean Technology Index ETF 13.2 79 -14 0.4 -14.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 12.4 20 45 9.8 -4.7
ERTH Invesco MSCI Sustainable Future ETF 12.3 62 3 3.4 -11.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 11.7 72 -7 -1.3 -15.7
EMC Global X Emerging Markets Great Consumer ETF 11.6 75 -10 7.4 -7.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 11.4 39 26 -1.3 -15.8
LDEM iShares ESG MSCI EM Leaders ETF 11.1 17 48 13.8 -0.7
ECON Columbia Emerging Markets Consumer ETF 10.8 49 16 11.6 -2.8
FLAX Franklin FTSE Asia Ex Japan ETF 9.5 19 46 8.4 -6.1
EEMA iShares MSCI Emerging Markets Asia ETF 9.1 49 16 9.0 -5.4
GMF SPDR S&P Emerging Asia Pacific ETF 9.1 49 16 9.4 -5.1
PXH Invesco FTSE RAFI Emerging Markets ETF 9.0 49 16 14.8 +0.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 8.9 45 20 9.5 -4.9
JADE JPMorgan Active Developing Markets Equity ETF 8.8 65 0 7.6 -6.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 8.6 15 50 9.6 -4.9
PGJ Invesco Golden Dragon China ETF 8.6 70 -5 13.9 -0.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 8.6 70 -5 8.4 -6.1
BATT Amplify Lithium & Battery Technology ETF 8.5 59 6 2.8 -11.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 8.5 66 -1 8.9 -5.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 8.4 32 33 8.4 -6.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 8.3 33 32 9.2 -5.3
DEHP Dimensional Emerging Markets High Profitability ETF 8.1 41 24 6.4 -8.1
BKEM BNY Mellon Emerging Markets Equity ETF 8.1 11 54 9.2 -5.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 8.0 36 29 9.0 -5.5
SCHE Schwab Emerging Markets Equity ETF 7.9 11 54 10.5 -4.0
JHEM John Hancock Multifactor Emerging Markets ETF 7.9 49 16 9.4 -5.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 7.9 30 35 9.8 -4.7
RXI iShares Global Consumer Discretionary ETF 7.7 41 24 8.3 -6.2
ESGE iShares ESG Aware MSCI EM ETF 7.6 25 40 9.3 -5.2
EEM iShares MSCI Emerging Markets ETF 7.4 69 -4 9.4 -5.0
VWO Vanguard FTSE Emerging Markets ETF 7.4 7 58 10.1 -4.4
IDRV iShares Self-driving EV & Tech ETF 7.1 47 18 1.3 -13.1
SPEM SPDR Portfolio Emerging Markets ETF 7.0 7 58 10.3 -4.1
EMMF WisdomTree Emerging Markets Multifactor Fund 7.0 48 17 7.0 -7.5
EMGF iShares Emerging Markets Equity Factor ETF 6.7 25 40 10.7 -3.8
CDIG City Different Investments Global Equity ETF 6.7 75 -10 0.0 -14.5
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 6.5 65 0 7.1 -7.4
MEM Matthews Emerging Markets Equity Active ETF 6.5 79 -14 7.3 -7.2
IEMG iShares Core MSCI Emerging Markets ETF 6.3 9 56 9.7 -4.8
MOTI VanEck Morningstar International Moat ETF 6.2 58 7 10.8 -3.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 6.2 41 24 8.2 -6.3
EBIZ Global X E-Commerce ETF 6.1 50 15 4.1 -10.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 6.1 39 26 15.4 +0.9
DFAE Dimensional Emerging Core Equity Market ETF 5.8 35 30 8.6 -5.9
AVSE Avantis Responsible Emerging Markets Equity ETF 5.8 33 32 7.9 -6.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 5.7 59 6 8.6 -5.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 5.7 35 30 16.2 +1.7
FDEM Fidelity Emerging Markets Multifactor ETF 5.6 25 40 12.0 -2.4
SMOG VanEck Low Carbon Energy ETF 5.4 61 4 1.6 -12.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 5.3 38 27 8.6 -5.9
EMXF iShares ESG Advanced MSCI EM ETF 5.1 16 49 7.9 -6.5
MOTG VanEck Morningstar Global Wide Moat ETF 5.1 52 13 8.9 -5.6
NUEM Nuveen ESG Emerging Markets Equity ETF 5.1 36 29 7.2 -7.2
DSTX Distillate International Fundamental Stability & Value ETF 5.0 55 10 7.5 -6.9
EEMO Invesco S&P Emerging Markets Momentum ETF 4.9 29 36 7.5 -6.9
AVEM Avantis Emerging Markets Equity ETF 4.9 33 32 8.2 -6.3
SDG iShares MSCI Global Sustainable Development Goals ETF 4.8 49 16 4.9 -9.5
DINT Davis Select International ETF 4.7 55 10 7.7 -6.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 4.5 95 -30 10.9 -3.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 4.4 30 35 9.0 -5.4
RAYC Rayliant Quantamental China Equity ETF 4.3 80 -15 8.4 -6.1
ISHP First Trust Nasdaq Retail ETF 4.3 60 5 5.7 -8.8
IBUY Amplify Online Retail ETF 4.2 65 0 2.7 -11.8
TTAI FCF International Quality ETF 4.1 59 6 7.3 -7.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 4.1 15 50 7.4 -7.0
FCA First Trust China AlphaDEX Fund 4.1 80 -15 9.0 -5.4
DFEV Dimensional Emerging Markets Value ETF 4.1 43 22 11.9 -2.6
IPKW Invesco International BuyBack Achievers ETF 4.0 55 10 8.8 -5.6
TIIV AAM Todd International Intrinsic Value ETF 4.0 54 11 11.2 -3.3
MOTO SmartETFs Smart Transportation & Technology ETF 4.0 68 -3 6.6 -7.9
ETEC iShares Breakthrough Environmental Solutions ETF 4.0 47 18 3.7 -10.8
IVES Wedbush ETFMG Global Cloud Technology ETF 3.9 68 -3 6.2 -8.3
AVES Avantis Emerging Markets Value ETF 3.7 36 29 10.7 -3.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 3.7 45 20 10.1 -4.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.6 47 18 7.8 -6.6
CLNR IQ Cleaner Transport ETF 3.6 45 20 5.0 -9.4
DWLD Davis Select Worldwide ETF 3.5 63 2 7.2 -7.3
LIT Global X Lithium & Battery Tech ETF 3.4 75 -10 4.5 -10.0
EATZ AdvisorShares Restaurant ETF 3.3 101 -36 7.8 -6.7
OGIG ALPS O'Shares Global Internet Giants ETF 3.3 48 17 2.4 -12.1
WRND IQ Global Equity R&D Leaders ETF 3.2 18 47 7.5 -6.9
FDCF Fidelity Disruptive Communications ETF 3.2 50 15 4.3 -10.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.0 70 -5 11.8 -2.7
IQDF FlexShares International Quality Dividend Index Fund 3.0 47 18 8.4 -6.1
CHAT Roundhill Generative AI & Technology ETF 2.9 75 -10 7.8 -6.6
ONLN ProShares Online Retail ETF 2.8 58 7 2.5 -12.0
BOTT Themes Robotics & Automation ETF 2.8 35 30 -1.3 -15.8
VSGX Vanguard ESG International Stock ETF 2.8 10 55 7.5 -7.0
CARZ First Trust NASDAQ Global Auto Index Fund 2.7 70 -5 4.2 -10.2
FPXI First Trust International Equity Opportunities ETF 2.7 70 -5 4.3 -10.1
DRIV Global X Autonomous & Electric Vehicles ETF 2.7 68 -3 4.7 -9.7
TMFG Motley Fool Global Opportunities ETF 2.7 85 -20 4.0 -10.4
XNTK State Street SPDR NYSE Technology ETF 2.6 35 30 3.7 -10.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 2.5 40 25 6.6 -7.8
ANEW ProShares MSCI Transformational Changes ETF 2.5 45 20 5.2 -9.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.5 41 24 7.1 -7.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.5 75 -10 2.9 -11.5
PBD Invesco Global Clean Energy ETF 2.5 75 -10 0.9 -13.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.4 18 47 7.2 -7.2
UMMA Wahed Dow Jones Islamic World ETF 2.4 65 0 4.8 -9.7
ACWX iShares MSCI ACWI ex U.S. ETF 2.3 34 31 7.3 -7.2
JIG JPMorgan International Growth ETF 2.3 55 10 4.7 -9.8
VEU Vanguard FTSE All-World ex-US Index Fund 2.3 4 61 7.7 -6.8
CWI SPDR MSCI ACWI ex-US ETF 2.3 30 35 7.5 -7.0
FLHK Franklin FTSE Hong Kong ETF 2.3 9 56 4.3 -10.1
JIVE JPMorgan International Value ETF 2.2 55 10 10.7 -3.7
FEOE First Eagle Overseas Equity ETF 2.1 79 -14 7.0 -7.5
ABLG Abacus FCF International Leaders ETF 2.1 59 6 6.5 -7.9
VXUS Vanguard Total International Stock ETF 2.1 5 60 7.6 -6.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.1 57 8 4.1 -10.3
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 2.1 55 10 7.3 -7.2
IXUS iShares Core MSCI Total International Stock ETF 2.0 7 58 7.5 -7.0
AWAY ETFMG Travel Tech ETF 2.0 76 -11 -0.1 -14.5
METV Roundhill Ball Metaverse ETF 1.9 59 6 9.3 -5.2
LYLD Cambria Large Cap Shareholder Yield ETF 1.9 59 6 9.8 -4.7
AIVC Amplify Bloomberg AI Value Chain ETF 1.9 59 6 5.9 -8.6
BUYZ Franklin Disruptive Commerce ETF 1.9 50 15 2.6 -11.8
FDTX Fidelity Disruptive Technology ETF 1.9 50 15 2.6 -11.8
ROAM Hartford Multifactor Emerging Markets ETF 1.8 44 21 11.1 -3.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.8 78 -13 8.9 -5.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.8 20 45 4.8 -9.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.7 67 -2 14.6 +0.1
OAIM OneAscent International Equity ETF 1.6 95 -30 5.5 -9.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.5 30 35 7.5 -7.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.5 80 -15 9.5 -5.0
WUGI AXS Esoterica NextG Economy ETF 1.5 75 -10 2.3 -12.1
FEGE First Eagle Global Equity ETF 1.4 79 -14 6.5 -8.0
XT iShares Exponential Technologies ETF 1.3 46 19 4.6 -9.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 56 9 10.2 -4.3
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.3 65 0 5.3 -9.2
CNYA iShares MSCI China A ETF 1.3 60 5 7.2 -7.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.3 50 15 10.2 -4.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.3 35 30 4.2 -10.3
IPOS Renaissance International IPO ETF 1.2 80 -15 2.5 -12.0
FEM First Trust Emerging Markets AlphaDEX Fund 1.2 80 -15 11.4 -3.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.2 60 5 7.9 -6.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.1 90 -25 4.9 -9.6
KLMT Invesco MSCI Global Climate 500 ETF 1.1 10 55 5.6 -8.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.1 42 23 6.3 -8.1
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -24 5.0 -9.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.9 44 21 10.4 -4.1
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -11 4.6 -9.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 53 5.1 -9.3
EV Mast Global Battery Recycling & Production ETF 0.9 65 0 6.8 -7.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 7 4.6 -9.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 50 6.1 -8.4
GPT Intelligent Alpha Atlas ETF 0.9 69 -4 5.6 -8.9
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 36 4.9 -9.5
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -7 7.3 -7.1
IBAT iShares Energy Storage & Materials ETF 0.8 47 18 2.7 -11.8
ACWI iShares MSCI ACWI ETF 0.8 32 33 5.4 -9.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.8 25 40 6.4 -8.1
VT Vanguard Total World Stock ETF 0.8 6 59 5.7 -8.8
APIE ActivePassive International Equity ETF 0.8 45 20 7.1 -7.3
GVAL Cambria Global Value ETF 0.7 68 -3 10.4 -4.0
GINN Goldman Sachs Innovate Equity ETF 0.7 52 13 3.7 -10.8
AIQ Global X Artificial Intelligence & Technology ETF 0.7 68 -3 3.7 -10.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 56 5.6 -8.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 45 5.5 -9.0
FBOT Fidelity Disruptive Automation ETF 0.7 50 15 3.5 -11.0
GCOW Pacer Global Cash Cows Dividend ETF 0.7 60 5 10.3 -4.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.7 42 23 9.6 -4.9
CGXU Capital Group International Focus Equity ETF 0.6 54 11 5.5 -9.0
WWJD Inspire International ETF 0.6 80 -15 7.0 -7.4
GLOF iShares Global Equity Factor ETF 0.6 20 45 6.6 -7.8
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -10 4.2 -10.2
GEW Cambria Global EW ETF 0.6 29 36 0.0 -14.5
PATN Pacer Nasdaq International Patent Leaders ETF 0.5 65 0 5.4 -9.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 61 6.0 -8.5
QQQ Invesco QQQ Trust Series I 0.5 20 45 4.1 -10.3
JETS U.S. Global Jets ETF 0.5 60 5 3.2 -11.3
QQQM Invesco NASDAQ 100 ETF 0.5 15 50 4.2 -10.3
YNOT Horizon Digital Frontier ETF 0.4 75 -10 3.1 -11.4
TRFM AAM Transformers ETF 0.4 49 16 1.3 -13.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 16 3.8 -10.6
VIDI Vident International Equity Strategy ETF 0.4 61 4 10.4 -4.1
FBCG Fidelity Blue Chip Growth ETF 0.4 59 6 2.9 -11.5
VYMI Vanguard International High Dividend Yield ETF 0.4 17 48 9.0 -5.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -15 8.5 -6.0
JGLO JPMorgan Global Select Equity ETF 0.3 33 32 5.0 -9.5
SPYA Twin Oak Endure ETF 0.3 80 -15 -0.4 -14.9
BLES Inspire Global Hope ETF 0.3 61 4 6.8 -7.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 44 3.7 -10.7
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 45 4.2 -10.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 45 5.9 -8.6
INTF iShares International Equity Factor ETF 0.3 15 50 7.3 -7.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 0 10.2 -4.3
TEMP JPMorgan Climate Change Solutions ETF 0.3 49 16 5.6 -8.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 7 4.4 -10.1
IGRO iShares International Dividend Growth ETF 0.2 15 50 7.0 -7.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 16 6.8 -7.6
DGT State Street SPDR Global Dow ETF 0.2 50 15 6.6 -7.9
RODE Hartford Multifactor Diversified International ETF 0.2 29 36 10.4 -4.1
PNQI Invesco NASDAQ Internet ETF 0.2 60 5 3.7 -10.8
DEM WisdomTree Emerging Markets High Dividend Fund 0.2 63 2 12.7 -1.7
KSTR KraneShares SSE STAR Market 50 Index ETF 0.2 89 -24 0.9 -13.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 26 5.7 -8.8
IQSI IQ Candriam International Equity ETF 0.2 15 50 6.2 -8.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 27 4.5 -10.0
VPL Vanguard FTSE Pacific ETF 0.1 7 58 6.3 -8.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 45 6.5 -8.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 26 6.3 -8.2
BKIE BNY Mellon International Equity ETF 0.1 4 61 6.6 -7.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 7 9.4 -5.0
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 40 5.8 -8.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 45 6.5 -7.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.1 45 20 1.4 -13.1
SCHF Schwab International Equity ETF 0.0 6 59 6.8 -7.6
VEA Vanguard FTSE Developed Markets ETF 0.0 3 62 6.8 -7.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 54 4.9 -9.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 30 6.2 -8.2
DEW WisdomTree Global High Dividend Fund 0.0 58 7 8.2 -6.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 41 7.2 -7.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 31 5.6 -8.9
AVSD Avantis Responsible International Equity ETF 0.0 23 42 5.0 -9.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 62 6.6 -7.8
EBI Longview Advantage ETF 0.0 35 30 6.6 -7.8

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 18.0 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 14.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.43 CATEGORY
AVERAGE		 1.54
 
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.