Global X MSCI China Consumer Discretionary ETF
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- Description
- Performance
- Comps
- Fundamentals
- Valuation
- 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. |
Category | Emerging Market Equities |
Fund Sponsor | Global X Management Co LLC |
Website | www.globalxfunds.com |
Inception date | Dec 01, 2009 |
Assets (mns) | $245 |
Currency | USD |
Expense ratio | 65 bp |
Distributions | Annually |
Regulation | Open-Ended Fund |
Custodian | Brown Brothers Harriman & Co |
Weighting | Market Cap |
Index replication | Full |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 77 |
Wgt avg mkt cap (mns) | $58,234 |
Large cap (>$10bn) | 72.9% |
Mid cap ($2-10bn) | 26.1% |
Small cap (<$2bn) | 1.0% |
Developed mkts | 24.3% |
Emerging mkts | 75.7% |
MEITUAN DIANPING | 10.3 % |
ALIBABA GROUP HOLDING LTD. | 8.5 % |
PINDUODUO, INC. SPONSORED ADR CLAS | 7.7 % |
JD.COM, INC. CLASS A | 5.9 % |
BYD CO LTD-H | 5.3 % |
TRIP.COM GROUP LTD. | 5.2 % |
LI AUTO, INC. CLASS A | 4.5 % |
YUM CHINA HOLDINGS, INC. | 3.7 % |
NEW ORIENTAL EDUCATION & TECHNOLOG | 3.3 % |
ANTA SPORTS PRODUCTS LTD | 2.7 % | Total | 56.9 % |
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CHINA | 92.4 % | |
HONG KONG | 7.4 % | |
BRITISH VIRGIN ISLANDS | 0.2 % |
HISTORICAL PERFORMANCE
Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
0.0% | -9.3% | 2.6% | 3.2% | 1.8% |
versus... | Beta | R-squared |
S&P500 | 0.36 | 3% |
MSCI EAFE | 0.82 | 13% |
MSCI Emg. Mkts. | 1.66 | 55% |
Recent close | $17.43 |
30d moving avg. | $17.94 |
Annualized volatility | 39.5% |
Short interest (ETF) | 0.3% |
Relative strength (RSI) | 49 |
Avg. volume (thou.) | 52 |
Turnover | 0.4% |
Bid/Ask (% of price) | 0.25% |
ADV underlying (mns) | $5,399 |
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™: | 5.4% |
Ticker | Fund Name |
Overlap1 vs CHIQ (%) |
Expense ratio (bp) |
Savings vs CHIQ (bp) |
ALTAR Score™ (%) |
ALTAR vs CHIQ (%) |
KWEB | KraneShares CSI China Internet ETF | 37.3 | 69 | -4 | -0.8 | -6.2 |
KTEC | KraneShares Hang Seng TECH Index ETF | 33.6 | 69 | -4 | -4.2 | -9.6 |
FXI | iShares China Large-Cap ETF | 31.5 | 74 | -9 | 9.8 | +4.4 |
CXSE | WisdomTree China ex-State-Owned Enterprises Fund | 30.0 | 32 | 33 | 5.5 | +0.1 |
MCHI | iShares MSCI China ETF | 29.5 | 59 | 6 | 9.0 | +3.6 |
EMQQ | EMQQ The Emerging Markets Internet & Ecommerce ETF | 28.3 | 86 | -21 | 1.8 | -3.6 |
FLCH | Franklin FTSE China ETF | 27.3 | 19 | 46 | 9.6 | +4.2 |
FDNI | First Trust Dow Jones International Internet ETF | 25.1 | 65 | 0 | 2.5 | -2.9 |
MCH | Matthews China Active ETF | 24.3 | 79 | -14 | 5.8 | +0.4 |
TCHI | iShares MSCI China Multisector Tech ETF | 23.4 | 59 | 6 | 2.7 | -2.7 |
KALL | KraneShares MSCI All China Index ETF | 22.6 | 49 | 16 | 9.5 | +4.1 |
GXC | SPDR S&P China ETF | 21.8 | 59 | 6 | 9.0 | +3.6 |
KEMQ | KraneShares Emerging Markets Consumer Technology Index ETF | 19.1 | 60 | 5 | 0.7 | -4.7 |
CN | Xtrackers MSCI All China Equity ETF | 17.2 | 50 | 15 | 1,462.0 | +1,456.6 |
ECON | Columbia Emerging Markets Consumer ETF | 17.2 | 49 | 16 | 4.8 | -0.6 |
CQQQ | Invesco China Technology ETF | 17.1 | 70 | -5 | -6.5 | -11.9 |
CGRO | CoreValues Alpha Greater China Growth ETF | 16.5 | 75 | -10 | 2.6 | -2.8 |
KGRN | KraneShares MSCI China Clean Technology Index ETF | 15.3 | 79 | -14 | 5.6 | +0.2 |
JCHI | JPMorgan Active China ETF | 14.6 | 65 | 0 | 8.0 | +2.6 |
BKF | iShares MSCI BIC ETF | 14.5 | 69 | -4 | 6.9 | +1.5 |
KARS | KraneShares Electric Vehicles & Future Mobility Index ETF | 12.4 | 72 | -7 | 2.2 | -3.2 |
KBUY | KraneShares CICC China Consumer Leaders Index ETF | 12.2 | 69 | -4 | 6.5 | +1.1 |
AIA | iShares Asia 50 ETF | 12.0 | 50 | 15 | 7.0 | +1.6 |
FDRV | Fidelity Electric Vehicles and Future Transportation ETF | 11.6 | 39 | 26 | -3.2 | -8.6 |
PGJ | Invesco Golden Dragon China ETF | 10.8 | 70 | -5 | 5.2 | -0.2 |
EMXF | iShares ESG Advanced MSCI EM ETF | 10.7 | 16 | 49 | 7.6 | +2.2 |
MEM | Matthews Emerging Markets Equity Active ETF | 10.2 | 79 | -14 | 5.3 | -0.1 |
IDRV | iShares Self-driving EV & Tech ETF | 9.9 | 47 | 18 | -0.4 | -5.8 |
EEMA | iShares MSCI Emerging Markets Asia ETF | 9.6 | 49 | 16 | 6.7 | +1.3 |
AAXJ | iShares MSCI All Country Asia ex Japan ETF | 8.7 | 70 | -5 | 6.3 | +0.9 |
XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 8.7 | 32 | 33 | 6.0 | +0.6 |
LDEM | iShares ESG MSCI EM Leaders ETF | 8.6 | 17 | 48 | 7.8 | +2.4 |
DSTX | Distillate International Fundamental Stability & Value ETF | 8.5 | 55 | 10 | 7.4 | +2.0 |
FCA | First Trust China AlphaDEX Fund | 8.3 | 80 | -15 | 16.1 | +10.7 |
SDG | iShares MSCI Global Sustainable Development Goals ETF | 8.2 | 49 | 16 | 5.7 | +0.3 |
EMSG | Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF | 8.2 | 20 | 45 | 7.4 | +2.0 |
GMF | SPDR S&P Emerging Asia Pacific ETF | 8.1 | 49 | 16 | 6.3 | +0.9 |
EEMX | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 8.1 | 30 | 35 | 7.3 | +1.9 |
FLAX | Franklin FTSE Asia Ex Japan ETF | 8.0 | 19 | 46 | 7.2 | +1.8 |
ESGE | iShares ESG Aware MSCI EM ETF | 7.9 | 25 | 40 | 7.5 | +2.1 |
NUEM | Nuveen ESG Emerging Markets Equity ETF | 7.8 | 36 | 29 | 6.7 | +1.3 |
ONLN | ProShares Online Retail ETF | 7.7 | 58 | 7 | 3.1 | -2.4 |
ERTH | Invesco MSCI Sustainable Future ETF | 7.7 | 62 | 3 | 3.5 | -1.9 |
MINV | Matthews Asia Innovators Active ETF | 7.5 | 79 | -14 | 2.9 | -2.5 |
DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 7.4 | 66 | -1 | -0.6 | -6.0 |
SCHE | Schwab Emerging Markets Equity ETF | 7.4 | 11 | 54 | 7.4 | +2.0 |
SMOG | VanEck Low Carbon Energy ETF | 7.3 | 61 | 4 | 3.2 | -2.3 |
EEM | iShares MSCI Emerging Markets ETF | 7.3 | 69 | -4 | -1.0 | -6.4 |
JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 7.2 | 33 | 32 | 7.0 | +1.6 |
MOTI | VanEck Morningstar International Moat ETF | 7.1 | 58 | 7 | 6.9 | +1.5 |
BATT | Amplify Lithium & Battery Technology ETF | 6.8 | 59 | 6 | 3.6 | -1.8 |
VWO | Vanguard FTSE Emerging Markets ETF | 6.8 | 8 | 57 | -0.0 | -5.4 |
BKEM | BNY Mellon Emerging Markets Equity ETF | 6.6 | 11 | 54 | -12.7 | -18.1 |
EMGF | iShares Emerging Markets Equity Factor ETF | 6.5 | 25 | 40 | 8.5 | +3.1 |
IEMG | iShares Core MSCI Emerging Markets ETF | 6.3 | 9 | 56 | 1.1 | -4.3 |
GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 6.3 | 45 | 20 | 8.3 | +2.9 |
GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 6.2 | 36 | 29 | -12.9 | -18.3 |
SPEM | SPDR Portfolio Emerging Markets ETF | 6.1 | 7 | 58 | 1.6 | -3.8 |
EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Impr | 6.0 | 15 | 50 | 7.3 | +1.9 |
DINT | Davis Select International ETF | 5.8 | 55 | 10 | 5.0 | -0.4 |
ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 5.4 | 65 | 0 | 8.7 | +3.3 |
DEHP | Dimensional Emerging Markets High Profitability ETF | 5.3 | 41 | 24 | 6.9 | +1.5 |
RXI | iShares Global Consumer Discretionary ETF | 5.2 | 41 | 24 | 5.3 | -0.1 |
PXH | Invesco FTSE RAFI Emerging Markets ETF | 5.1 | 49 | 16 | 11.4 | +6.0 |
ETEC | iShares Breakthrough Environmental Solutions ETF | 5.1 | 47 | 18 | 5.3 | -0.1 |
DFAE | Dimensional Emerging Core Equity Market ETF | 5.1 | 35 | 30 | 7.6 | +2.2 |
FEEM | FlexShares ESG & Climate Emerging Markets Core Index ETF | 5.1 | 18 | 47 | 7.7 | +2.3 |
DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | 5.0 | 41 | 24 | 7.8 | +2.4 |
FPXI | First Trust International Equity Opportunities ETF | 5.0 | 70 | -5 | 3.3 | -2.1 |
EMC | Global X Emerging Markets Great Consumer ETF | 4.8 | 75 | -10 | 5.0 | -0.4 |
EBIZ | Global X E-Commerce ETF | 4.8 | 50 | 15 | 1.4 | -4.0 |
TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index | 4.7 | 59 | 6 | -0.6 | -6.0 |
AVES | Avantis Emerging Markets Value ETF | 4.6 | 36 | 29 | 11.7 | +6.3 |
IBUY | Amplify Online Retail ETF | 4.6 | 65 | 0 | 1.6 | -3.9 |
FDEM | Fidelity Emerging Markets Multifactor ETF | 4.5 | 25 | 40 | 11.5 | +6.1 |
DWLD | Davis Select Worldwide ETF | 4.5 | 63 | 2 | 5.7 | +0.3 |
TTAI | FCF International Quality ETF | 4.5 | 59 | 6 | 6.7 | +1.3 |
JHEM | John Hancock Multifactor Emerging Markets ETF | 4.3 | 49 | 16 | 8.2 | +2.8 |
DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 4.3 | 38 | 27 | 8.0 | +2.6 |
CNYA | iShares MSCI China A ETF | 4.2 | 60 | 5 | 8.3 | +2.9 |
CLNR | IQ Cleaner Transport ETF | 4.2 | 45 | 20 | 8.0 | +2.6 |
AVEM | Avantis Emerging Markets Equity ETF | 4.1 | 33 | 32 | 8.7 | +3.3 |
OND | ProShares On-Demand ETF | 4.1 | 58 | 7 | -2.4 | -7.8 |
LIT | Global X Lithium & Battery Tech ETF | 4.1 | 75 | -10 | 9.9 | +4.5 |
IWFH | iShares Virtual Work and Life Multisector ETF | 4.0 | 47 | 18 | -3.4 | -8.8 |
FNDE | Schwab Fundamental Emerging Markets Large Co. Index ETF | 4.0 | 39 | 26 | 12.0 | +6.6 |
RAYC | Rayliant Quantamental China Equity ETF | 3.8 | 80 | -15 | 8.9 | +3.5 |
MOTO | SmartETFs Smart Transportation & Technology ETF | 3.8 | 68 | -3 | 6.4 | +1.0 |
QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 3.7 | 30 | 35 | 8.4 | +3.0 |
RFEM | First Trust Riverfront Dynamic Emerging Markets ETF | 3.7 | 95 | -30 | 10.6 | +5.2 |
ASHS | Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF | 3.7 | 65 | 0 | 5.8 | +0.4 |
AFTY | Pacer CSOP FTSE China A50 ETF | 3.4 | 70 | -5 | 9.2 | +3.8 |
BUYZ | Franklin Disruptive Commerce ETF | 3.3 | 50 | 15 | 1.8 | -3.6 |
ISHP | First Trust Nasdaq Retail ETF | 3.2 | 60 | 5 | 3.0 | -2.4 |
CARZ | First Trust NASDAQ Global Auto Index Fund | 3.2 | 70 | -5 | 3.4 | -2.0 |
DFEV | Dimensional Emerging Markets Value ETF | 3.2 | 43 | 22 | 10.8 | +5.4 |
WUGI | AXS Esoterica NextG Economy ETF | 2.8 | 75 | -10 | 2.3 | -3.2 |
WRND | IQ Global Equity R&D Leaders ETF | 2.6 | 18 | 47 | 6.9 | +1.5 |
CHAT | Roundhill Generative AI & Technology ETF | 2.6 | 75 | -10 | 2.5 | -2.9 |
QTEC | First Trust NASDAQ-100 Technology Sector Index Fund | 2.5 | 57 | 8 | 3.4 | -2.0 |
GBUY | Goldman Sachs Future Consumer Equity ETF | 2.4 | 75 | -10 | 2.9 | -2.5 |
MOTG | VanEck Morningstar Global Wide Moat ETF | 2.4 | 52 | 13 | 5.7 | +0.3 |
EMM | Global X Emerging Markets ETF | 2.3 | 75 | -10 | 3.9 | -1.5 |
XNTK | SPDR NYSE Technology ETF | 2.2 | 35 | 30 | 3.7 | -1.7 |
VSGX | Vanguard ESG International Stock ETF | 2.2 | 12 | 53 | 4.3 | -1.1 |
ECOW | Pacer Emerging Markets Cash Cows 100 ETF | 2.1 | 70 | -5 | 11.2 | +5.8 |
BNE | Blue Horizon BNE ETF | 2.1 | 87 | -22 | 4.1 | -1.3 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 2.1 | 34 | 31 | 4.8 | -0.6 |
UMMA | Wahed Dow Jones Islamic World ETF | 2.1 | 65 | 0 | 4.2 | -1.2 |
ADIV | SmartETFs Asia Pacific Dividend Builder ETF | 2.1 | 78 | -13 | 8.7 | +3.3 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 2.0 | 41 | 24 | 6.5 | +1.1 |
DRIV | Global X Autonomous & Electric Vehicles ETF | 2.0 | 68 | -3 | 5.0 | -0.4 |
BEDZ | AdvisorShares Hotel ETF | 2.0 | 100 | -35 | 2.8 | -2.6 |
CRUZ | Defiance Hotel Airline and Cruise ETF | 2.0 | 45 | 20 | -4.0 | -9.4 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 1.9 | 8 | 57 | 5.1 | -0.3 |
AWAY | ETFMG Travel Tech ETF | 1.9 | 76 | -11 | -3.7 | -9.1 |
AADR | AdvisorShares Dorsey Wright ADR ETF | 1.9 | 110 | -45 | 4.9 | -0.5 |
CWI | SPDR MSCI ACWI ex-US ETF | 1.9 | 30 | 35 | 6.6 | +1.2 |
PBD | Invesco Global Clean Energy ETF | 1.9 | 75 | -10 | -2.2 | -7.6 |
IQDE | FlexShares International Quality Dividend Defensive Index ET | 1.9 | 47 | 18 | 10.1 | +4.7 |
METV | Roundhill Ball Metaverse ETF | 1.8 | 59 | 6 | 3.6 | -1.8 |
EMFQ | Amplify Emerging Markets FinTech ETF | 1.8 | 69 | -4 | 3.5 | -1.9 |
KBA | KraneShares Bosera MSCI China A 50 Connect Index ETF | 1.8 | 55 | 10 | 8.5 | +3.1 |
IXUS | iShares Core MSCI Total International Stock ETF | 1.8 | 7 | 58 | 5.0 | -0.5 |
ROAM | Hartford Multifactor Emerging Markets ETF | 1.8 | 44 | 21 | 11.5 | +6.1 |
VXUS | Vanguard Total International Stock ETF | 1.7 | 7 | 58 | 5.2 | -0.2 |
ANEW | ProShares MSCI Transformational Changes ETF | 1.7 | 45 | 20 | 3.2 | -2.2 |
JIG | JPMorgan International Growth ETF | 1.7 | 55 | 10 | 4.1 | -1.3 |
TMFG | Motley Fool Global Opportunities ETF | 1.6 | 85 | -20 | 3.2 | -2.2 |
LUXX | Roundhill S&P Global Luxury ETF | 1.6 | 45 | 20 | 2.5 | -2.9 |
KDIV | KraneShares S&P Pan Asia Dividend Aristocrats Index ETF | 1.6 | 68 | -3 | 6.9 | +1.5 |
UEVM | VictoryShares Emerging Markets Value Momentum ETF | 1.6 | 45 | 20 | 12.6 | +7.2 |
CCSO | Carbon Collective Climate Solutions US Equity ETF | 1.5 | 35 | 30 | 2.2 | -3.2 |
MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 1.5 | 50 | 15 | 10.3 | +4.9 |
IQDF | FlexShares International Quality Dividend Index Fund | 1.4 | 47 | 18 | 10.4 | +5.0 |
NBCC | Neuberger Berman Next Generation Connected Consumer ETF | 1.3 | 56 | 9 | 0.0 | -5.4 |
XT | iShares Exponential Technologies ETF | 1.3 | 46 | 19 | 3.7 | -1.7 |
EEMO | Invesco S&P Emerging Markets Momentum ETF | 1.2 | 29 | 36 | 5.9 | +0.5 |
EMMF | WisdomTree Emerging Markets Multifactor Fund | 1.2 | 48 | 17 | 8.6 | +3.2 |
PBW | Invesco WilderHill Clean Energy ETF | 1.2 | 66 | -1 | -18.6 | -24.0 |
IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 1.2 | 47 | 18 | 9.7 | +4.3 |
GTEK | Goldman Sachs Future Tech Leaders Equity ETF | 1.2 | 75 | -10 | 3.1 | -2.3 |
EV | Mast Global Battery Recycling & Production ETF | 1.2 | 65 | 0 | 13.8 | +8.4 |
QINT | American Century Quality Diversified International ETF | 1.2 | 39 | 26 | 7.3 | +1.9 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 1.2 | 30 | 35 | 7.6 | +2.2 |
JRNY | ALPS Global Travel Beneficiaries ETF | 1.1 | 65 | 0 | 0.5 | -4.9 |
HAIL | SPDR S&P Kensho Smart Mobility ETF | 1.1 | 45 | 20 | -4.3 | -9.7 |
AIQ | Global X Artificial Intelligence & Technology ETF | 1.1 | 68 | -3 | 3.7 | -1.7 |
GINN | Goldman Sachs Innovate Equity ETF | 1.1 | 52 | 13 | 2.8 | -2.7 |
QQEW | First Trust Nasdaq-100 Equal Weighted Index Fund | 1.0 | 58 | 7 | 4.4 | -1.0 |
JPEM | JPMorgan Diversified Return Emerging Markets Equity ETF | 1.0 | 44 | 21 | 9.7 | +4.3 |
GCLN | Goldman Sachs Bloomberg Clean Energy Equity ETF | 1.0 | 45 | 20 | 6.2 | +0.8 |
TRFM | AAM Transformers ETF | 0.9 | 49 | 16 | 1.4 | -4.0 |
VIDI | Vident International Equity Strategy ETF | 0.9 | 61 | 4 | 11.3 | +5.9 |
IRBO | iShares Robotics and Artificial Intelligence Multisector ETF | 0.9 | 47 | 18 | 0.6 | -4.8 |
QLVE | FlexShares Emerging Markets Quality Low Volatility Index Fun | 0.9 | 40 | 25 | 7.1 | +1.7 |
SFYF | SoFi Social 50 ETF | 0.9 | 29 | 36 | -1.2 | -6.6 |
LUX | Tema Luxury ETF | 0.8 | 75 | -10 | 3.3 | -2.1 |
APIE | ActivePassive International Equity ETF | 0.8 | 45 | 20 | 7.7 | +2.3 |
QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 0.8 | 35 | 30 | 4.6 | -0.8 |
FEM | First Trust Emerging Markets AlphaDEX Fund | 0.8 | 80 | -15 | 16.0 | +10.6 |
ACWI | iShares MSCI ACWI ETF | 0.8 | 32 | 33 | 5.3 | -0.1 |
GVAL | Cambria Global Value ETF | 0.7 | 68 | -3 | 12.1 | +6.7 |
FLHK | Franklin FTSE Hong Kong ETF | 0.7 | 9 | 56 | 7.0 | +1.6 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.7 | 9 | 56 | 5.5 | +0.1 |
GCOW | Pacer Global Cash Cows Dividend ETF | 0.7 | 60 | 5 | 13.4 | +8.0 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 0.7 | 20 | 45 | 5.3 | -0.1 |
EEMD | AAM S&P Emerging Markets High Dividend Value ETF | 0.7 | 49 | 16 | 17.9 | +12.5 |
EYLD | Cambria Emerging Shareholder Yield ETF | 0.7 | 66 | -1 | 12.6 | +7.2 |
VT | Vanguard Total World Stock ETF | 0.7 | 7 | 58 | 5.0 | -0.4 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 0.6 | 12 | 53 | 4.9 | -0.5 |
QQQ | Invesco QQQ Trust Series I | 0.6 | 20 | 45 | 4.5 | -0.9 |
QQQM | Invesco NASDAQ 100 ETF | 0.6 | 15 | 50 | 4.5 | -0.9 |
KOCG | FIS Knights of Columbus Global Belief ETF | 0.6 | 75 | -10 | 5.0 | -0.4 |
DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 0.5 | 42 | 23 | 6.6 | +1.2 |
EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 0.5 | 25 | 40 | 6.7 | +1.3 |
JETS | U.S. Global Jets ETF | 0.5 | 60 | 5 | -13.5 | -18.9 |
EMDV | ProShares MSCI Emerging Markets Dividend Growers ETF | 0.5 | 60 | 5 | 9.8 | +4.4 |
WWJD | Inspire International ETF | 0.5 | 80 | -15 | 6.9 | +1.5 |
FEMS | First Trust Emerging Markets Small Cap AlphaDEX Fund | 0.5 | 80 | -15 | 14.0 | +8.6 |
GLOF | iShares Global Equity Factor ETF | 0.4 | 20 | 45 | 7.1 | +1.7 |
RNEM | First Trust Emerging Markets Equity Select ETF | 0.4 | 75 | -10 | 8.2 | +2.8 |
ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 0.4 | 65 | 0 | 1.9 | -3.5 |
JSTC | Adasina Social Justice All Cap Global ETF | 0.4 | 89 | -24 | 4.5 | -0.9 |
DEM | WisdomTree Emerging Markets High Dividend Fund | 0.4 | 63 | 2 | 12.4 | +7.0 |
MVPS | Amplify Thematic All-Stars ETF | 0.4 | 49 | 16 | 1.5 | -3.9 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 0.3 | 20 | 45 | 6.6 | +1.2 |
ONEQ | Fidelity Nasdaq Composite Index ETF | 0.3 | 21 | 44 | 3.7 | -1.7 |
QQMG | Invesco ESG NASDAQ 100 ETF | 0.3 | 20 | 45 | 4.5 | -0.9 |
FPAG | FPA Global Equity ETF | 0.3 | 49 | 16 | 5.5 | +0.1 |
PNQI | Invesco NASDAQ Internet ETF | 0.3 | 60 | 5 | 2.2 | -3.2 |
FBCG | Fidelity Blue Chip Growth ETF | 0.3 | 59 | 6 | 2.3 | -3.1 |
IGRO | iShares International Dividend Growth ETF | 0.3 | 15 | 50 | 7.3 | +1.9 |
KSTR | KraneShares SSE STAR Market 50 Index ETF | 0.3 | 89 | -24 | 2.2 | -3.3 |
BLES | Inspire Global Hope ETF | 0.2 | 61 | 4 | 6.2 | +0.8 |
GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure | 0.2 | 58 | 7 | 4.4 | -1.0 |
IPKW | Invesco International BuyBack Achievers ETF | 0.2 | 55 | 10 | 9.4 | +4.0 |
HDAW | Xtrackers MSCI All World ex US High Dividend Yield Equity ET | 0.2 | 20 | 45 | 10.6 | +5.2 |
VYMI | Vanguard International High Dividend Yield ETF | 0.2 | 22 | 43 | 9.7 | +4.3 |
KOMP | SPDR S&P Kensho New Economies Composite ETF | 0.1 | 20 | 45 | 2.0 | -3.4 |
PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 0.1 | 49 | 16 | 5.9 | +0.5 |
DIHP | Dimensional International High Profitability ETF | 0.1 | 29 | 36 | 6.9 | +1.5 |
QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 0.1 | 75 | -10 | 4.6 | -0.8 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 0.1 | 39 | 26 | 6.6 | +1.2 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 0.1 | 39 | 26 | 7.4 | +2.0 |
IQSU | IQ Candriam U.S. Large Cap Equity ETF | 0.1 | 9 | 56 | 4.9 | -0.6 |
WBAT | WisdomTree Battery Value Chain and Innovation Fund | 0.1 | 45 | 20 | 4.6 | -0.8 |
IDHQ | Invesco S&P International Developed High Quality ETF | 0.1 | 29 | 36 | 5.9 | +0.5 |
DFAI | Dimensional International Core Equity Market ETF | 0.1 | 18 | 47 | 6.8 | +1.4 |
USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.1 | 10 | 55 | 5.3 | -0.1 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 0.1 | 20 | 45 | 6.5 | +1.1 |
BKIE | BNY Mellon International Equity ETF | 0.0 | 4 | 61 | 6.8 | +1.4 |
DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 0.0 | 58 | 7 | 10.0 | +4.6 |
JPIN | J.P. Morgan Diversified Return International Equity ETF | 0.0 | 37 | 28 | 8.6 | +3.2 |
DGT | SPDR Global Dow ETF | 0.0 | 50 | 15 | 6.6 | +1.2 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.0 | 0 | 65 | 5.1 | -0.3 |
JHMD | John Hancock Multifactor Developed International ETF | 0.0 | 39 | 26 | 7.3 | +1.9 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.0 | 7 | 58 | 5.0 | -0.4 |
VPL | Vanguard FTSE Pacific ETF | 0.0 | 8 | 57 | 6.5 | +1.1 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.0 | 11 | 54 | 5.0 | -0.4 |
RVRB | Reverb ETF | 0.0 | 30 | 35 | 4.8 | -0.6 |
CEFA | Global X S&P Catholic Values Developed ex-US ETF | 0.0 | 35 | 30 | 5.9 | +0.5 |
DFSI | Dimensional International Sustainability Core 1 ETF | 0.0 | 24 | 41 | 6.1 | +0.7 |
SCHF | Schwab International Equity ETF | 0.0 | 6 | 59 | 6.9 | +1.5 |
DFIC | Dimensional International Core Equity 2 ETF | 0.0 | 23 | 42 | 7.3 | +1.9 |
VEA | Vanguard FTSE Developed Markets ETF | 0.0 | 5 | 60 | 6.8 | +1.4 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 0.0 | 3 | 62 | 6.7 | +1.3 |
VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 0.0 | 7 | 58 | 6.3 | +0.9 |
DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 0.0 | 24 | 41 | 8.3 | +2.9 |
KRUZ | Unusual Whales Subversive Republican Trading ETF | 0.0 | 75 | -10 | 4.7 | -0.7 |
IPOS | Renaissance International IPO ETF | 0.0 | 80 | -15 | -347.7 | -353.1 |
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 | ** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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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: |
NEUTRAL |
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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