Global X MSCI Colombia ETF
ALTAR
Score™		 15.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.3x P/Sales
ratio		 1.2x
P/BV
ratio		 2.3x Div.
yield		 2.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Global X MSCI Colombia 20 ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Colombia 20 Index.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Global X Management Co LLC
Website www.globalxfunds.com
Inception date Feb 05, 2009
Assets (mns) $146
Currency USD
Expense ratio 62 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 23
Wgt avg mkt cap (mns) $2,545
Large cap (>$10bn) 36.8%
Mid cap ($2-10bn) 46.5%
Small cap (<$2bn) 14.5%
Developed mkts 19.0%
Emerging mkts 78.4%

TOP TEN HOLDINGS
GRUPO CIBEST SA 15.9 %
BANCOLOMBIA SA 8.5 %
INTERCONEXION ELECTRICA SA 7.9 %
ECOPETROL SA 6.6 %
CEMENTOS ARGOS SA 4.7 %
TECNOGLASS INC. 4.5 %
GRUPO DE INV SURAMERICANA-PF 4.1 %
ARIS MINING CORP 4.1 %
GRUPO DE INV SURAMERICANA 4.0 %
GRUPO AVAL ACCIONES-PF 3.8 %
Total 64.0 %

TOP COUNTRY EXPOSURE
COLOMBIA 75.2 %
CANADA 9.5 %
CHILE 9.4 %
LUXEMBOURG 2.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
17.7% 68.4% 13.6% 8.0% 5.4%

Market Correlations
versus... Beta R-squared
S&P500 0.62 29%
MSCI EAFE 0.73 29%
MSCI Emg. Mkts. 0.72 33%

Technical Indicators
Recent close $41.00
30d moving avg. $41.09
Annualized volatility 20.1%
Short interest (ETF) 3.1%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 124
Turnover 3.5%
Bid/Ask (% of price) 0.73%
ADV underlying (mns) $67

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 237 potential alternatives to the Global X MSCI Colombia ETF ETF based on the alternatives' overlap in portfolio holdings with COLO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: COLO Expense: 62 bp ALTAR Score™: 15.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH COLO
Ticker Fund
Name		 Overlap1
vs COLO
(%)		 Expense
ratio
(bp)		 Savings
vs COLO
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs COLO
(%)
EDOG ALPS Emerging Sector Dividend Dogs ETF 7.7 60 2 9.3 -6.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 6.9 67 -5 11.8 -3.5
FLN First Trust Latin America AlphaDEX Fund 4.9 80 -18 9.0 -6.3
ECH iShares MSCI Chile ETF 4.3 58 4 6.5 -8.7
SGDJ Sprott Junior Gold Miners ETF 4.1 50 12 1.4 -13.8
FLLA Franklin FTSE Latin America ETF 2.8 19 43 9.6 -5.7
FIDI Fidelity International High Dividend ETF 2.4 18 44 6.9 -8.3
FRNW Fidelity Clean Energy ETF 2.4 39 23 1.9 -13.4
JIVE JPMorgan International Value ETF 2.3 55 7 8.1 -7.2
IYZ iShares U.S. Telecommunications ETF 2.3 40 22 6.1 -9.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.3 65 -3 5.0 -10.2
FFOX FundX Future Fund Opportunities ETF 2.3 100 -38 2.3 -13.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.3 55 7 4.9 -10.4
EPU iShares MSCI Peru and Global Exposure ETF 2.1 59 3 3.8 -11.5
IMOM Alpha Architect International Quantitative Momentum ETF 2.1 49 13 3.9 -11.4
DEEP Roundhill Acquirers Deep Value ETF 2.1 80 -18 16.1 +0.8
IVAL Alpha Architect International Quantitative Value ETF 2.0 49 13 7.2 -8.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.0 60 2 6.1 -9.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.5 50 12 5.3 -10.0
OTGL OTG Latin America ETF 1.5 269 -207 6.6 -8.6
VRAI Virtus Real Asset Income ETF 1.4 55 7 8.7 -6.5
GOEX Global X Gold Explorers ETF 1.4 65 -3 1.3 -13.9
FDEM Fidelity Emerging Markets Multifactor ETF 1.3 25 37 10.1 -5.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.3 29 33 8.2 -7.1
ILF iShares Latin America 40 ETF 1.2 48 14 8.6 -6.7
SDIV Global X Superdividend ETF 1.2 58 4 12.8 -2.5
FFND Future Fund Active ETF 1.1 100 -38 4.3 -11.0
FSGS First Trust SMID Growth Strength ETF 1.1 60 2 4.7 -10.5
FRDM Freedom 100 Emerging Markets ETF 1.0 49 13 5.5 -9.8
FYLD Cambria Foreign Shareholder Yield ETF 1.0 59 3 10.1 -5.1
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 23 7.9 -7.4
FEM First Trust Emerging Markets AlphaDEX Fund 0.9 80 -18 8.7 -6.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.9 43 19 4.9 -10.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.9 88 -26 7.9 -7.4
FTHF First Trust Emerging Markets Human Flourishing ETF 0.8 75 -13 6.0 -9.3
OCEN IQ Clean Oceans ETF 0.8 45 17 4.5 -10.8
EMMF WisdomTree Emerging Markets Multifactor Fund 0.8 48 14 8.5 -6.7
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -46 3.0 -12.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 38 7.1 -8.1
ICPY Tweedy, Browne International Insider Value ETF 0.6 80 -18 21.2 +5.9
RING iShares MSCI Global Gold Miners ETF 0.6 39 23 2.5 -12.8
EMC Global X Emerging Markets Great Consumer ETF 0.6 75 -13 7.0 -8.2
EMM Global X Emerging Markets ex-China ETF 0.6 75 -13 4.9 -10.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 2 5.6 -9.7
ICLN iShares Global Clean Energy ETF 0.6 41 21 1.9 -13.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 33 6.9 -8.4
JADE JPMorgan Active Developing Markets Equity ETF 0.6 65 -3 6.0 -9.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -8 5.8 -9.5
NUEM Nuveen ESG Emerging Markets Equity ETF 0.5 36 26 6.0 -9.3
IDV iShares International Select Dividend ETF 0.5 51 11 8.7 -6.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.5 45 17 9.0 -6.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 47 5.1 -10.2
WWJD Inspire International ETF 0.5 80 -18 5.9 -9.3
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -18 14.9 -0.3
AVDV Avantis International Small Cap Value ETF 0.4 36 26 7.3 -8.0
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 20 6.4 -8.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 47 8.3 -7.0
IQDF FlexShares International Quality Dividend Index Fund 0.4 47 15 7.4 -7.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -18 8.3 -6.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 17 8.0 -7.3
AUAU Global X Gold Miners ETF 0.4 35 27 1.8 -13.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.4 70 -8 6.1 -9.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 42 6.1 -9.2
VFMF Vanguard U.S. Multifactor ETF 0.4 18 44 6.7 -8.6
VIDI Vident International Equity Strategy ETF 0.4 61 1 8.1 -7.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 24 38 5.4 -9.9
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 30 5.7 -9.5
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 3 3.2 -12.0
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 49 1.8 -13.5
SMOG VanEck Low Carbon Energy ETF 0.3 61 1 1.2 -14.1
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 37 8.2 -7.1
XCEM Columbia EM Core ex-China ETF 0.3 16 46 5.1 -10.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 3 8.3 -7.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 58 5.5 -9.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 18 8.8 -6.5
LVHI Franklin International Low Volatility High Dividend Index ET 0.3 40 22 7.3 -8.0
GWX SPDR S&P International Small Cap ETF 0.3 40 22 5.6 -9.7
DFEV Dimensional Emerging Markets Value ETF 0.3 43 19 9.6 -5.7
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 45 6.4 -8.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 33 7.3 -7.9
RNEM First Trust Emerging Markets Equity Select ETF 0.3 75 -13 7.3 -7.9
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.3 42 20 7.3 -7.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 51 7.8 -7.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 23 13.2 -2.1
ECON Columbia Emerging Markets Consumer ETF 0.3 49 13 6.8 -8.5
SGDM Sprott Gold Miners ETF 0.2 50 12 2.0 -13.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 29 6.2 -9.0
JXI iShares Global Utilities ETF 0.2 43 19 4.8 -10.5
BLES Inspire Global Hope ETF 0.2 61 1 5.7 -9.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 26 7.5 -7.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 23 6.5 -8.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 27 0.9 -14.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 47 8.7 -6.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 42 8.6 -6.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 54 6.0 -9.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 15 7.3 -8.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 23 6.6 -8.6
VEXC Vanguard Emerging Markets Ex-China ETF 0.2 7 55 5.6 -9.6
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 45 11.3 -4.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 29 6.8 -8.5
VFVA Vanguard U.S. Value Factor ETF 0.2 13 49 9.4 -5.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 44 6.7 -8.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 42 6.1 -9.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 27 10.8 -4.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -4 7.3 -7.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 42 5.3 -9.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 22 5.9 -9.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 47 7.9 -7.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 32 7.2 -8.1
STXM Strive Mid-Cap ETF 0.2 18 44 5.3 -10.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 30 7.4 -7.9
AVDS Avantis International Small Cap Equity ETF 0.2 30 32 5.7 -9.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 47 5.6 -9.6
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 55 9.1 -6.2
NANR SPDR S&P North American Natural Resources ETF 0.2 35 27 6.0 -9.2
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 37 8.9 -6.3
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 37 8.2 -7.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 9 5.3 -10.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 21 6.7 -8.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 23 3.6 -11.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 13 5.7 -9.6
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 29 6.6 -8.6
PSC Principal U.S. Small-Cap ETF 0.1 38 24 3.8 -11.5
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 10 6.5 -8.7
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 18 7.7 -7.6
AVDE Avantis International Equity ETF 0.1 23 39 5.9 -9.4
DISV Dimensional International Small Cap Value ETF 0.1 42 20 7.7 -7.6
SCHE Schwab Emerging Markets Equity ETF 0.1 11 51 9.0 -6.2
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 53 8.1 -7.2
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 55 8.8 -6.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 37 6.3 -9.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 27 6.4 -8.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 50 3.6 -11.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 42 7.1 -8.2
WSML iShares MSCI World Small-Cap ETF 0.1 15 47 5.3 -9.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 24 6.9 -8.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 42 4.7 -10.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 37 5.2 -10.0
GINN Goldman Sachs Innovate Equity ETF 0.1 52 10 3.8 -11.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 47 4.6 -10.6
AVSD Avantis Responsible International Equity ETF 0.1 23 39 5.7 -9.6
AVEM Avantis Emerging Markets Equity ETF 0.1 33 29 7.0 -8.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 21 4.9 -10.4
IWO iShares Russell 2000 Growth ETF 0.1 24 38 0.5 -14.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 21 6.0 -9.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 32 7.7 -7.6
EWC iShares MSCI Canada ETF 0.1 50 12 5.0 -10.2
SMMD iShares Russell 2500 ETF 0.1 15 47 5.7 -9.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 32 8.0 -7.3
VYMI Vanguard International High Dividend Yield ETF 0.1 17 45 7.7 -7.6
EEM iShares MSCI Emerging Markets ETF 0.1 69 -7 7.7 -7.5
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 27 6.9 -8.4
STXK Strive Small-Cap ETF 0.1 18 44 5.2 -10.1
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 55 6.4 -8.9
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 52 0.7 -14.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 44 6.2 -9.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 53 3.9 -11.3
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 46 6.8 -8.4
DXIV Dimensional International Vector Equity ETF 0.1 34 28 6.3 -9.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -3 6.5 -8.8
XT iShares Exponential Technologies ETF 0.1 46 16 4.1 -11.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 32 6.1 -9.1
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 58 5.8 -9.5
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 13 12.9 -2.3
IWS iShares Russell Mid-Cap Value ETF 0.1 23 39 6.1 -9.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 12 8.0 -7.3
DFAS Dimensional U.S. Small Cap ETF 0.1 26 36 5.6 -9.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 59 5.7 -9.6
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 38 5.3 -9.9
SCHC Schwab International Small-Cap Equity ETF 0.1 11 51 6.2 -9.0
DFIS Dimensional International Small Cap ETF 0.1 39 23 5.8 -9.4
VXUS Vanguard Total International Stock ETF 0.1 5 57 6.4 -8.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 58 5.3 -9.9
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 47 6.6 -8.6
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 20 6.0 -9.3
RSSL Global X Russell 2000 ETF 0.1 8 54 2.8 -12.4
DEW WisdomTree Global High Dividend Fund 0.1 58 4 7.1 -8.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 32 4.5 -10.8
IWR iShares Russell Midcap ETF 0.1 19 43 5.4 -9.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 13 7.5 -7.8
RXI iShares Global Consumer Discretionary ETF 0.0 41 21 7.4 -7.8
IGRO iShares International Dividend Growth ETF 0.0 15 47 6.4 -8.8
IWM iShares Russell 2000 ETF 0.0 19 43 2.7 -12.5
VIGI Vanguard International Dividend Appreciation ETF 0.0 10 52 5.8 -9.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 56 2.8 -12.5
IEUR iShares Core MSCI Europe ETF 0.0 11 51 6.0 -9.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 28 6.2 -9.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 23 2.4 -12.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 17 6.6 -8.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 42 4.2 -11.1
VTWO Vanguard Russell 2000 ETF 0.0 7 55 2.9 -12.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 48 4.2 -11.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 50 5.5 -9.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 58 6.5 -8.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 44 5.7 -9.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 23 5.9 -9.4
AVES Avantis Emerging Markets Value ETF 0.0 36 26 8.4 -6.8
VSGX Vanguard ESG International Stock ETF 0.0 10 52 6.4 -8.9
IEFA iShares Core MSCI EAFE ETF 0.0 7 55 5.8 -9.5
VEA Vanguard FTSE Developed Markets ETF 0.0 3 59 5.8 -9.5
DXUV Dimensional US Vector Equity ETF 0.0 28 34 5.3 -10.0
GLOF iShares Global Equity Factor ETF 0.0 20 42 5.6 -9.6
ISCB iShares Morningstar Small-Cap ETF 0.0 4 58 5.4 -9.8
IWD iShares Russell 1000 Value ETF 0.0 19 43 5.5 -9.8
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 37 4.9 -10.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 51 4.2 -11.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 41 3.0 -12.2
VONV Vanguard Russell 1000 Value ETF 0.0 7 55 5.6 -9.7
IPKW Invesco International BuyBack Achievers ETF 0.0 55 7 7.7 -7.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 39 5.9 -9.3
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 39 6.9 -8.4
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 32 6.2 -9.0
VXF Vanguard Extended Market ETF 0.0 5 57 3.9 -11.4
VT Vanguard Total World Stock ETF 0.0 6 56 5.0 -10.2
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 34 8.7 -6.6
ACWI iShares MSCI ACWI ETF 0.0 32 30 4.7 -10.6
IWV iShares Russell 3000 ETF 0.0 20 42 4.1 -11.2
VTHR Vanguard Russell 3000 ETF 0.0 7 55 4.2 -11.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 45 4.7 -10.5
IWB iShares Russell 1000 ETF 0.0 15 47 4.2 -11.0
AVUS Avantis U.S. Equity ETF 0.0 15 47 4.8 -10.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 53 4.4 -10.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 47 4.4 -10.9
VONE Vanguard Russell 1000 ETF 0.0 7 55 4.3 -11.0
DFUV Dimensional US Marketwide Value ETF 0.0 22 40 6.3 -9.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 33 4.0 -11.3
TOK iShares MSCI Kokusai ETF 0.0 26 36 4.3 -10.9
URTH iShares MSCI World ETF 0.0 24 38 4.4 -10.9
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 44 4.7 -10.6
DFAU Dimensional US Core Equity Market ETF 0.0 12 50 4.4 -10.9
DFUS Dimensional U.S. Equity ETF 0.0 9 53 4.2 -11.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 59 4.2 -11.0
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 53 4.3 -11.0
DCOR Dimensional US Core Equity 1 ETF 0.0 14 48 4.7 -10.6
EBI Longview Advantage ETF 0.0 35 27 6.0 -9.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 44 5.9 -9.3
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 32 5.0 -10.2

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 Colombia 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 35.2 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 62 bp
Equals: ALTAR Score 15.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.52
 
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.