Global X MSCI China Consumer Discretionary ETF
ALTAR
Score™		 5.3% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 14.1x P/Sales
ratio		 1.0x
P/BV
ratio		 1.8x Div.
yield		 1.3%


  • 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) $241
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 76
Wgt avg mkt cap (mns) $56,372
Large cap (>$10bn) 80.4%
Mid cap ($2-10bn) 19.6%
Small cap (<$2bn) 0.0%
Developed mkts 25.0%
Emerging mkts 75.0%

TOP TEN HOLDINGS
MEITUAN DIANPING 11.4 %
ALIBABA GROUP HOLDING LTD. 8.1 %
PINDUODUO, INC. SPONSORED ADR CLAS 7.3 %
TRIP.COM GROUP LTD. 5.9 %
JD.COM, INC. CLASS A 5.7 %
BYD CO LTD-H 5.2 %
YUM CHINA HOLDINGS, INC. 3.4 %
LI AUTO, INC. CLASS A 3.3 %
NEW ORIENTAL EDUCATION & TECHNOLOG 3.2 %
ANTA SPORTS PRODUCTS LTD 3.0 %
Total 56.6 %

TOP COUNTRY EXPOSURE
CHINA 91.8 %
HONG KONG 7.9 %
BRITISH VIRGIN ISLANDS 0.2 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.8% -14.3% 1.1% 3.1% 1.5%

Market Correlations
versus... Beta R-squared
S&P500 0.45 4%
MSCI EAFE 0.90 15%
MSCI Emg. Mkts. 1.72 57%

Technical Indicators
Recent close $17.85
30d moving avg. $17.94
Annualized volatility 40.3%
Short interest (ETF) 0.2%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 39
Turnover 0.3%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $5,833

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 231 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™: 5.3%


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 36.9 69 -4 -0.7 -6.0
KTEC KraneShares Hang Seng TECH Index ETF 31.4 69 -4 -3.9 -9.3
FXI iShares China Large-Cap ETF 31.2 74 -9 9.6 +4.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 29.6 32 33 5.7 +0.3
MCHI iShares MSCI China ETF 28.4 59 6 8.9 +3.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 28.3 86 -21 1.9 -3.4
FLCH Franklin FTSE China ETF 27.0 19 46 9.6 +4.2
FDNI First Trust Dow Jones International Internet ETF 24.9 65 0 2.8 -2.6
MCH Matthews China Active ETF 24.3 79 -14 6.1 +0.7
TCHI iShares MSCI China Multisector Tech ETF 22.9 59 6 3.0 -2.3
KALL KraneShares MSCI All China Index ETF 22.6 49 16 9.4 +4.0
GXC SPDR S&P China ETF 21.1 59 6 9.0 +3.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 19.1 60 5 0.9 -4.4
CN Xtrackers MSCI All China Equity ETF 17.2 50 15 8.7 +3.3
ECON Columbia Emerging Markets Consumer ETF 17.2 49 16 4.8 -0.6
CQQQ Invesco China Technology ETF 17.2 70 -5 -5.7 -11.0
JCHI JPMorgan Active China ETF 14.9 65 0 7.9 +2.6
BKF iShares MSCI BIC ETF 14.5 69 -4 7.1 +1.7
CGRO CoreValues Alpha Greater China Growth ETF 14.0 75 -10 2.6 -2.8
KGRN KraneShares MSCI China Clean Technology Index ETF 13.3 79 -14 6.5 +1.1
KBUY KraneShares CICC China Consumer Leaders Index ETF 12.2 69 -4 0.0 -5.3
AIA iShares Asia 50 ETF 11.7 50 15 6.9 +1.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 10.8 72 -7 2.2 -3.2
EMXF iShares ESG Advanced MSCI EM ETF 10.4 16 49 7.4 +2.1
MEM Matthews Emerging Markets Equity Active ETF 10.3 79 -14 5.7 +0.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 9.8 39 26 -3.5 -8.9
PGJ Invesco Golden Dragon China ETF 9.8 70 -5 4.9 -0.4
EEMA iShares MSCI Emerging Markets Asia ETF 9.3 49 16 6.7 +1.3
IDRV iShares Self-driving EV & Tech ETF 8.8 47 18 -0.5 -5.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 8.6 32 33 6.3 +0.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 8.5 70 -5 6.3 +0.9
LDEM iShares ESG MSCI EM Leaders ETF 8.4 17 48 7.8 +2.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 8.1 20 45 7.5 +2.1
FLAX Franklin FTSE Asia Ex Japan ETF 8.0 19 46 7.2 +1.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 7.9 30 35 7.5 +2.2
GMF SPDR S&P Emerging Asia Pacific ETF 7.9 49 16 6.4 +1.0
ESGE iShares ESG Aware MSCI EM ETF 7.8 25 40 7.7 +2.3
FCA First Trust China AlphaDEX Fund 7.7 80 -15 17.7 +12.3
NUEM Nuveen ESG Emerging Markets Equity ETF 7.6 36 29 6.8 +1.4
MINV Matthews Asia Innovators Active ETF 7.5 79 -14 2.8 -2.5
PXH Invesco FTSE RAFI Emerging Markets ETF 7.4 49 16 12.4 +7.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 7.4 66 -1 7.2 +1.9
ONLN ProShares Online Retail ETF 7.3 58 7 3.1 -2.3
SDG iShares MSCI Global Sustainable Development Goals ETF 7.3 49 16 5.8 +0.4
EEM iShares MSCI Emerging Markets ETF 7.2 69 -4 7.0 +1.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 7.2 33 32 7.2 +1.8
SCHE Schwab Emerging Markets Equity ETF 6.9 11 54 7.6 +2.2
SMOG VanEck Low Carbon Energy ETF 6.8 61 4 3.0 -2.3
VWO Vanguard FTSE Emerging Markets ETF 6.7 8 57 7.6 +2.2
DSTX Distillate International Fundamental Stability & Value ETF 6.6 55 10 8.0 +2.7
BATT Amplify Lithium & Battery Technology ETF 6.6 59 6 2.9 -2.4
BKEM BNY Mellon Emerging Markets Equity ETF 6.6 11 54 7.7 +2.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 6.2 45 20 8.6 +3.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 6.2 36 29 7.5 +2.1
IEMG iShares Core MSCI Emerging Markets ETF 6.2 9 56 7.5 +2.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 6.0 15 50 7.1 +1.7
SPEM SPDR Portfolio Emerging Markets ETF 5.9 7 58 7.5 +2.2
DINT Davis Select International ETF 5.8 55 10 4.7 -0.6
ERTH Invesco MSCI Sustainable Future ETF 5.7 62 3 3.7 -1.7
MOTI VanEck Morningstar International Moat ETF 5.7 58 7 6.9 +1.6
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 5.5 65 0 8.9 +3.5
RXI iShares Global Consumer Discretionary ETF 5.3 41 24 5.5 +0.2
DFAE Dimensional Emerging Core Equity Market ETF 5.2 35 30 7.7 +2.4
FPXI First Trust International Equity Opportunities ETF 5.1 70 -5 3.6 -1.7
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 5.1 18 47 7.9 +2.5
DEHP Dimensional Emerging Markets High Profitability ETF 5.0 41 24 7.3 +1.9
EMGF iShares Emerging Markets Equity Factor ETF 4.9 25 40 8.7 +3.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 4.8 41 24 7.8 +2.5
IBUY Amplify Online Retail ETF 4.7 65 0 1.8 -3.6
EMC Global X Emerging Markets Great Consumer ETF 4.7 75 -10 4.9 -0.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 4.7 59 6 9.6 +4.2
AVES Avantis Emerging Markets Value ETF 4.6 36 29 12.1 +6.7
EBIZ Global X E-Commerce ETF 4.6 50 15 1.2 -4.2
TTAI FCF International Quality ETF 4.5 59 6 7.4 +2.1
FDEM Fidelity Emerging Markets Multifactor ETF 4.5 25 40 11.9 +6.6
DWLD Davis Select Worldwide ETF 4.5 63 2 5.6 +0.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 4.4 39 26 12.5 +7.2
JHEM John Hancock Multifactor Emerging Markets ETF 4.3 49 16 8.3 +3.0
ETEC iShares Breakthrough Environmental Solutions ETF 4.3 47 18 5.3 -0.0
CNYA iShares MSCI China A ETF 4.3 60 5 8.7 +3.3
OGIG ALPS O'Shares Global Internet Giants ETF 4.2 48 17 0.5 -4.9
IWFH iShares Virtual Work and Life Multisector ETF 4.2 47 18 -3.5 -8.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 4.2 38 27 8.2 +2.9
CLNR IQ Cleaner Transport ETF 4.2 45 20 8.3 +2.9
LIT Global X Lithium & Battery Tech ETF 4.1 75 -10 10.2 +4.9
AVEM Avantis Emerging Markets Equity ETF 4.1 33 32 9.1 +3.7
OND ProShares On-Demand ETF 4.1 58 7 -2.5 -7.8
RAYC Rayliant Quantamental China Equity ETF 3.9 80 -15 8.7 +3.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 3.9 95 -30 11.4 +6.0
MOTO SmartETFs Smart Transportation & Technology ETF 3.8 68 -3 6.6 +1.3
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 3.8 65 0 6.3 +1.0
AFTY Pacer CSOP FTSE China A50 ETF 3.6 70 -5 9.2 +3.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 3.6 30 35 8.5 +3.2
BUYZ Franklin Disruptive Commerce ETF 3.3 50 15 2.1 -3.3
ISHP First Trust Nasdaq Retail ETF 3.2 60 5 3.2 -2.2
CARZ First Trust NASDAQ Global Auto Index Fund 3.0 70 -5 3.5 -1.9
DFEV Dimensional Emerging Markets Value ETF 3.0 43 22 10.9 +5.6
WUGI AXS Esoterica NextG Economy ETF 2.8 75 -10 2.1 -3.2
WRND IQ Global Equity R&D Leaders ETF 2.6 18 47 7.2 +1.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.4 57 8 3.8 -1.6
GBUY Goldman Sachs Future Consumer Equity ETF 2.4 75 -10 3.1 -2.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.3 78 -13 8.8 +3.5
XNTK SPDR NYSE Technology ETF 2.2 35 30 4.0 -1.4
VSGX Vanguard ESG International Stock ETF 2.2 12 53 6.8 +1.5
AWAY ETFMG Travel Tech ETF 2.1 76 -11 -4.1 -9.5
UMMA Wahed Dow Jones Islamic World ETF 2.1 65 0 4.3 -1.1
BNE Blue Horizon BNE ETF 2.1 87 -22 5.0 -0.4
CHAT Roundhill Generative AI & Technology ETF 2.0 75 -10 4.2 -1.1
ACWX iShares MSCI ACWI ex U.S. ETF 2.0 34 31 6.7 +1.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.0 70 -5 11.4 +6.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.0 41 24 6.7 +1.3
CRUZ Defiance Hotel Airline and Cruise ETF 2.0 45 20 -4.9 -10.3
BEDZ AdvisorShares Hotel ETF 2.0 100 -35 2.9 -2.5
EMFQ Amplify Emerging Markets FinTech ETF 1.9 69 -4 5.4 +0.1
VEU Vanguard FTSE All-World ex-US Index Fund 1.9 8 57 7.2 +1.8
IQDE FlexShares International Quality Dividend Defensive Index ET 1.9 47 18 10.7 +5.3
CWI SPDR MSCI ACWI ex-US ETF 1.8 30 35 6.8 +1.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.8 68 -3 3.4 -2.0
METV Roundhill Ball Metaverse ETF 1.8 59 6 3.4 -2.0
IXUS iShares Core MSCI Total International Stock ETF 1.8 7 58 6.9 +1.6
ROAM Hartford Multifactor Emerging Markets ETF 1.8 44 21 11.7 +6.3
AADR AdvisorShares Dorsey Wright ADR ETF 1.7 110 -45 5.4 +0.0
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.7 55 10 8.4 +3.1
VXUS Vanguard Total International Stock ETF 1.7 7 58 7.1 +1.8
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 20 3.3 -2.0
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 1.7 68 -3 8.8 +3.5
JIG JPMorgan International Growth ETF 1.7 55 10 4.3 -1.0
PBD Invesco Global Clean Energy ETF 1.6 75 -10 -3.9 -9.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.6 90 -25 7.0 +1.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.6 45 20 12.7 +7.4
TMFG Motley Fool Global Opportunities ETF 1.5 85 -20 3.3 -2.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.5 50 15 10.5 +5.2
FEM First Trust Emerging Markets AlphaDEX Fund 1.4 80 -15 16.3 +11.0
IQDF FlexShares International Quality Dividend Index Fund 1.4 47 18 10.7 +5.4
RNEM First Trust Emerging Markets Equity Select ETF 1.4 75 -10 8.2 +2.9
LUXX Roundhill S&P Global Luxury ETF 1.3 45 20 2.7 -2.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.3 56 9 1.7 -3.7
EMMF WisdomTree Emerging Markets Multifactor Fund 1.2 48 17 9.4 +4.0
EV Mast Global Battery Recycling & Production ETF 1.2 65 0 12.8 +7.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.2 47 18 10.3 +4.9
AIQ Global X Artificial Intelligence & Technology ETF 1.2 68 -3 4.2 -1.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.2 75 -10 3.2 -2.2
QINT American Century Quality Diversified International ETF 1.2 39 26 7.4 +2.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.2 30 35 7.8 +2.4
XT iShares Exponential Technologies ETF 1.1 46 19 3.9 -1.5
PBW Invesco WilderHill Clean Energy ETF 1.1 66 -1 -19.8 -25.2
CCSO Carbon Collective Climate Solutions US Equity ETF 1.1 35 30 2.3 -3.0
JRNY ALPS Global Travel Beneficiaries ETF 1.0 65 0 0.0 -5.3
GINN Goldman Sachs Innovate Equity ETF 1.0 52 13 2.7 -2.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.0 44 21 10.3 +5.0
VIDI Vident International Equity Strategy ETF 1.0 61 4 11.9 +6.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 7 4.8 -0.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.0 45 20 6.2 +0.9
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 13 5.8 +0.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.9 47 18 0.7 -4.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.9 40 25 7.1 +1.8
TRFM AAM Transformers ETF 0.8 49 16 1.3 -4.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 30 4.8 -0.5
HAIL SPDR S&P Kensho Smart Mobility ETF 0.8 45 20 -2.0 -7.4
APIE ActivePassive International Equity ETF 0.8 45 20 7.7 +2.4
GVAL Cambria Global Value ETF 0.7 68 -3 12.4 +7.0
ACWI iShares MSCI ACWI ETF 0.7 32 33 5.5 +0.1
MVPS Amplify Thematic All-Stars ETF 0.7 49 16 1.7 -3.7
FLHK Franklin FTSE Hong Kong ETF 0.7 9 56 7.4 +2.1
LUX Tema Luxury ETF 0.7 75 -10 3.3 -2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 56 5.7 +0.4
SFYF SoFi Social 50 ETF 0.7 29 36 -2.6 -8.0
VT Vanguard Total World Stock ETF 0.6 7 58 5.8 +0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 45 5.6 +0.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.6 25 40 7.0 +1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 53 5.1 -0.3
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.6 49 16 19.0 +13.7
EYLD Cambria Emerging Shareholder Yield ETF 0.6 66 -1 12.1 +6.8
QQQ Invesco QQQ Trust Series I 0.6 20 45 4.6 -0.7
QQQM Invesco NASDAQ 100 ETF 0.6 15 50 4.7 -0.7
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 -10 5.3 -0.1
GCOW Pacer Global Cash Cows Dividend ETF 0.6 60 5 13.6 +8.3
JETS U.S. Global Jets ETF 0.6 60 5 -15.6 -21.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.5 42 23 6.8 +1.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.5 60 5 10.0 +4.7
WWJD Inspire International ETF 0.5 80 -15 7.1 +1.8
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -24 4.8 -0.6
DEM WisdomTree Emerging Markets High Dividend Fund 0.4 63 2 12.9 +7.6
DVYE iShares Emerging Markets Dividend ETF 0.4 49 16 16.6 +11.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 45 6.7 +1.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 44 3.9 -1.5
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 45 4.7 -0.6
IGRO iShares International Dividend Growth ETF 0.3 15 50 7.1 +1.7
FPAG FPA Global Equity ETF 0.3 49 16 5.7 +0.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 0 1.6 -3.7
FBCG Fidelity Blue Chip Growth ETF 0.3 59 6 2.6 -2.8
KSTR KraneShares SSE STAR Market 50 Index ETF 0.3 89 -24 2.7 -2.7
BLES Inspire Global Hope ETF 0.2 61 4 6.3 +1.0
PNQI Invesco NASDAQ Internet ETF 0.2 60 5 2.6 -2.7
IPKW Invesco International BuyBack Achievers ETF 0.2 55 10 9.1 +3.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 7 4.6 -0.8
GLOF iShares Global Equity Factor ETF 0.2 20 45 7.1 +1.7
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.2 20 45 10.7 +5.4
VYMI Vanguard International High Dividend Yield ETF 0.2 22 43 9.7 +4.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 16 6.7 +1.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 45 2.1 -3.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -10 4.7 -0.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 26 6.9 +1.6
DIHP Dimensional International High Profitability ETF 0.1 29 36 6.9 +1.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 26 7.6 +2.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.1 45 20 4.9 -0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 56 5.0 -0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 55 5.4 +0.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 45 6.7 +1.3
IDHQ Invesco S&P International Developed High Quality ETF 0.0 29 36 5.8 +0.4
BKIE BNY Mellon International Equity ETF 0.0 4 61 6.9 +1.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 7 10.1 +4.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 47 6.9 +1.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.0 37 28 8.7 +3.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 65 5.3 -0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 58 5.2 -0.1
JHMD John Hancock Multifactor Developed International ETF 0.0 39 26 7.4 +2.1
DGT SPDR Global Dow ETF 0.0 50 15 6.7 +1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 54 5.2 -0.1
VPL Vanguard FTSE Pacific ETF 0.0 8 57 7.0 +1.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 30 6.4 +1.1
RVRB Reverb ETF 0.0 30 35 5.0 -0.4
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 41 6.2 +0.9
SCHF Schwab International Equity ETF 0.0 6 59 7.0 +1.7
VEA Vanguard FTSE Developed Markets ETF 0.0 5 60 7.0 +1.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 58 6.5 +1.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 62 6.9 +1.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 42 7.4 +2.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 41 8.6 +3.2
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -10 4.9 -0.4
IPOS Renaissance International IPO ETF 0.0 80 -15 -168.9 -174.3

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.2 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.22 CATEGORY
AVERAGE		 1.39
 
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.