Global X MSCI Colombia ETF
ALTAR
Score™		 15.5% 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) $136
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 25
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 - PREF 14.3 %
GRUPO CIBEST SA 8.1 %
INTERCONEXION ELECTRICA SA 7.9 %
ECOPETROL SA 7.7 %
EMPRESA DE ENERGIA DE BOGOTA 4.8 %
CEMENTOS ARGOS SA 4.6 %
GRUPO AVAL ACCIONES-PF 3.8 %
TECNOGLASS INC. 3.7 %
CELSIA SA ESP 3.7 %
GRUPO DE INV SURAMERICANA 3.5 %
Total 62.0 %

TOP COUNTRY EXPOSURE
COLOMBIA 77.9 %
CANADA 8.6 %
CHILE 7.2 %
LUXEMBOURG 3.0 %







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.
11.0% 48.0% 12.8% 5.1% 5.0%

Market Correlations
versus... Beta R-squared
S&P500 0.63 26%
MSCI EAFE 0.73 30%
MSCI Emg. Mkts. 0.63 29%

Technical Indicators
Recent close $41.05
30d moving avg. $38.40
Annualized volatility 20.1%
Short interest (ETF) 3.1%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 176
Turnover 5.3%
Bid/Ask (% of price) 0.59%
ADV underlying (mns) $67

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 240 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™: 15.5%


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 7.6 60 2 9.8 -5.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 5.2 67 -5 12.0 -3.5
FLN First Trust Latin America AlphaDEX Fund 4.3 80 -18 8.9 -6.5
JIVE JPMorgan International Value ETF 3.0 55 7 8.4 -7.1
IYZ iShares U.S. Telecommunications ETF 3.0 40 22 5.9 -9.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.0 65 -3 5.2 -10.3
FFOX FundX Future Fund Opportunities ETF 3.0 100 -38 2.5 -13.0
SGDJ Sprott Junior Gold Miners ETF 2.9 50 12 1.8 -13.6
EPU iShares MSCI Peru and Global Exposure ETF 2.6 59 3 4.3 -11.2
DIV Global X SuperDividend US ETF 2.6 45 17 9.6 -5.9
DVYE iShares Emerging Markets Dividend ETF 2.5 49 13 16.8 +1.3
FLLA Franklin FTSE Latin America ETF 2.5 19 43 9.4 -6.1
FIDI Fidelity International High Dividend ETF 2.4 18 44 7.0 -8.4
FRNW Fidelity Clean Energy ETF 2.4 39 23 1.9 -13.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.3 55 7 4.7 -10.8
ECH iShares MSCI Chile ETF 2.3 58 4 7.0 -8.5
AUMI Themes Gold Miners ETF 2.2 35 27 2.6 -12.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.0 60 2 6.4 -9.1
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 13 4.1 -11.3
DEEP Roundhill Acquirers Deep Value ETF 1.9 80 -18 16.4 +1.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.7 50 12 5.5 -9.9
GOEX Global X Gold Explorers ETF 1.5 65 -3 1.7 -13.8
OTGL OTG Latin America ETF 1.5 269 -207 6.9 -8.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.4 56 6 9.8 -5.6
VRAI Virtus Real Asset Income ETF 1.4 55 7 8.4 -7.1
FDEM Fidelity Emerging Markets Multifactor ETF 1.3 25 37 10.7 -4.8
FYLD Cambria Foreign Shareholder Yield ETF 1.2 59 3 10.1 -5.4
FFND Future Fund Active ETF 1.1 100 -38 4.5 -11.0
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 23 7.9 -7.6
ILF iShares Latin America 40 ETF 0.9 48 14 8.5 -6.9
FRDM Freedom 100 Emerging Markets ETF 0.9 49 13 5.9 -9.6
FSGS First Trust SMID Growth Strength ETF 0.9 60 2 5.0 -10.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.9 43 19 5.0 -10.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.9 88 -26 8.3 -7.2
ICPY Tweedy, Browne International Insider Value ETF 0.8 80 -18 21.9 +6.5
FTHF First Trust Emerging Markets Human Flourishing ETF 0.8 75 -13 6.3 -9.2
OCEN IQ Clean Oceans ETF 0.8 45 17 4.5 -10.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.8 29 33 8.5 -7.0
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -46 3.1 -12.3
FEM First Trust Emerging Markets AlphaDEX Fund 0.8 80 -18 8.6 -6.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 38 7.2 -8.2
RING iShares MSCI Global Gold Miners ETF 0.7 39 23 2.9 -12.6
EMC Global X Emerging Markets Great Consumer ETF 0.7 75 -13 7.6 -7.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -8 6.0 -9.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 33 6.9 -8.5
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -18 15.3 -0.2
IDV iShares International Select Dividend ETF 0.6 51 11 8.9 -6.6
JADE JPMorgan Active Developing Markets Equity ETF 0.6 65 -3 6.3 -9.1
ICLN iShares Global Clean Energy ETF 0.6 41 21 1.9 -13.6
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 20 6.7 -8.7
NUEM Nuveen ESG Emerging Markets Equity ETF 0.5 36 26 6.2 -9.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -18 8.9 -6.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.5 45 17 9.4 -6.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 47 5.3 -10.1
LDEM iShares ESG MSCI EM Leaders ETF 0.5 17 45 12.2 -3.2
AUAU Global X Gold Miners ETF 0.5 35 27 2.1 -13.4
VIDI Vident International Equity Strategy ETF 0.5 61 1 8.4 -7.1
AVDV Avantis International Small Cap Value ETF 0.4 36 26 7.7 -7.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 47 8.6 -6.9
IQDF FlexShares International Quality Dividend Index Fund 0.4 47 15 7.7 -7.8
EMMF WisdomTree Emerging Markets Multifactor Fund 0.4 48 14 9.0 -6.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 42 6.2 -9.3
VFMF Vanguard U.S. Multifactor ETF 0.4 18 44 6.9 -8.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -11 10.2 -5.3
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 3 3.3 -12.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 17 8.5 -7.0
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 49 1.8 -13.7
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 37 9.4 -6.0
GWX SPDR S&P International Small Cap ETF 0.3 40 22 5.9 -9.6
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 46 7.2 -8.2
XCEM Columbia EM Core ex-China ETF 0.3 16 46 5.3 -10.1
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 37 8.7 -6.8
EMM Global X Emerging Markets ex-China ETF 0.3 75 -13 5.2 -10.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 38 5.7 -9.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 58 5.8 -9.7
LVHI Franklin International Low Volatility High Dividend Index ET 0.3 40 22 7.4 -8.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 3 8.8 -6.6
VEXC Vanguard Emerging Markets Ex-China ETF 0.3 7 55 5.9 -9.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.3 42 20 7.6 -7.8
SGDM Sprott Gold Miners ETF 0.3 50 12 2.3 -13.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 42 8.9 -6.6
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 45 6.6 -8.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 33 7.5 -8.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.3 33 29 6.6 -8.9
ECON Columbia Emerging Markets Consumer ETF 0.3 49 13 7.3 -8.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 47 5.9 -9.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 37 5.5 -9.9
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -13 7.7 -7.8
WWJD Inspire International ETF 0.2 80 -18 6.2 -9.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 51 8.3 -7.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 1 5.7 -9.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 42 6.3 -9.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -8 6.5 -9.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 22 6.1 -9.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 18 9.1 -6.3
DFEV Dimensional Emerging Markets Value ETF 0.2 43 19 10.1 -5.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 23 6.7 -8.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 54 6.3 -9.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 32 8.5 -7.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 15 7.5 -8.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 23 7.0 -8.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 26 8.0 -7.5
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 55 9.6 -5.9
EWC iShares MSCI Canada ETF 0.2 50 12 5.2 -10.3
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 53 8.5 -6.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 29 7.1 -8.4
VFVA Vanguard U.S. Value Factor ETF 0.2 13 49 9.8 -5.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 44 6.9 -8.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 47 9.3 -6.2
EEM iShares MSCI Emerging Markets ETF 0.2 69 -7 8.2 -7.2
STXM Strive Mid-Cap ETF 0.2 18 44 5.7 -9.7
NANR SPDR S&P North American Natural Resources ETF 0.2 35 27 6.0 -9.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 27 0.9 -14.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 42 5.6 -9.9
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 30 6.0 -9.4
DISV Dimensional International Small Cap Value ETF 0.2 42 20 8.1 -7.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 47 8.4 -7.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 32 7.6 -7.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -4 7.6 -7.8
AVDS Avantis International Small Cap Equity ETF 0.2 30 32 6.0 -9.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 21 7.1 -8.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 9 5.5 -9.9
JXI iShares Global Utilities ETF 0.2 43 19 4.8 -10.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 50 3.5 -11.9
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 37 8.2 -7.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 23 3.7 -11.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 13 6.0 -9.5
PSC Principal U.S. Small-Cap ETF 0.1 38 24 3.9 -11.5
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 10 6.7 -8.8
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 18 8.0 -7.5
WSML iShares MSCI World Small-Cap ETF 0.1 15 47 5.5 -9.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 42 7.4 -8.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 32 8.0 -7.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 42 5.0 -10.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 23 13.7 -1.8
AVDE Avantis International Equity ETF 0.1 23 39 6.1 -9.3
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 29 7.1 -8.4
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 55 9.2 -6.2
BLES Inspire Global Hope ETF 0.1 61 1 5.9 -9.6
SMMD iShares Russell 2500 ETF 0.1 15 47 5.8 -9.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 27 11.5 -3.9
SCHE Schwab Emerging Markets Equity ETF 0.1 11 51 9.5 -5.9
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 21 5.2 -10.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 27 6.5 -9.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 50 3.6 -11.8
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 55 6.7 -8.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 24 7.3 -8.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 47 4.8 -10.7
GINN Goldman Sachs Innovate Equity ETF 0.1 52 10 4.0 -11.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 37 6.5 -9.0
AVSD Avantis Responsible International Equity ETF 0.1 23 39 6.0 -9.5
AVEM Avantis Emerging Markets Equity ETF 0.1 33 29 7.4 -8.1
DXIV Dimensional International Vector Equity ETF 0.1 34 28 6.5 -8.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -3 6.6 -8.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 59 5.9 -9.5
IWS iShares Russell Mid-Cap Value ETF 0.1 23 39 6.3 -9.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 21 6.2 -9.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 28 6.4 -9.0
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 58 6.0 -9.5
IWO iShares Russell 2000 Growth ETF 0.1 24 38 0.6 -14.9
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 27 7.3 -8.2
DFIS Dimensional International Small Cap ETF 0.1 39 23 6.1 -9.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -5 8.8 -6.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 53 4.0 -11.5
SCHC Schwab International Small-Cap Equity ETF 0.1 11 51 6.5 -8.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 32 6.4 -9.0
XT iShares Exponential Technologies ETF 0.1 46 16 4.3 -11.2
VYMI Vanguard International High Dividend Yield ETF 0.1 17 45 8.0 -7.5
IWR iShares Russell Midcap ETF 0.1 19 43 5.6 -9.9
VXUS Vanguard Total International Stock ETF 0.1 5 57 6.7 -8.7
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 52 0.7 -14.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 44 6.5 -9.0
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 38 5.6 -9.9
IEUR iShares Core MSCI Europe ETF 0.1 11 51 6.3 -9.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 58 5.5 -10.0
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 47 6.7 -8.7
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 20 6.2 -9.3
IGRO iShares International Dividend Growth ETF 0.0 15 47 6.7 -8.7
VSGX Vanguard ESG International Stock ETF 0.0 10 52 6.8 -8.7
STXV Strive 1000 Value ETF 0.0 18 44 7.0 -8.4
DFAS Dimensional U.S. Small Cap ETF 0.0 26 36 5.8 -9.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 32 4.7 -10.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 23 2.4 -13.0
RXI iShares Global Consumer Discretionary ETF 0.0 41 21 8.0 -7.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 17 6.9 -8.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 42 4.3 -11.2
RSSL Global X Russell 2000 ETF 0.0 8 54 2.9 -12.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 50 5.7 -9.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 48 4.4 -11.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 12 8.6 -6.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 30 7.8 -7.6
IWM iShares Russell 2000 ETF 0.0 19 43 2.8 -12.6
VIGI Vanguard International Dividend Appreciation ETF 0.0 10 52 6.1 -9.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 56 2.9 -12.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.0 49 13 13.5 -1.9
VTWO Vanguard Russell 2000 ETF 0.0 7 55 3.0 -12.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 44 6.0 -9.5
GLOF iShares Global Equity Factor ETF 0.0 20 42 5.8 -9.6
IEFA iShares Core MSCI EAFE ETF 0.0 7 55 6.0 -9.4
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 34 8.9 -6.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 23 6.1 -9.4
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 39 7.2 -8.3
AVES Avantis Emerging Markets Value ETF 0.0 36 26 9.0 -6.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 13 7.9 -7.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 58 6.8 -8.6
VEA Vanguard FTSE Developed Markets ETF 0.0 3 59 6.0 -9.4
IWD iShares Russell 1000 Value ETF 0.0 19 43 5.6 -9.8
VONV Vanguard Russell 1000 Value ETF 0.0 7 55 5.7 -9.7
ACWI iShares MSCI ACWI ETF 0.0 32 30 4.9 -10.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 39 6.2 -9.3
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 37 4.8 -10.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 41 3.1 -12.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 51 4.4 -11.1
DXUV Dimensional US Vector Equity ETF 0.0 28 34 5.5 -10.0
IPKW Invesco International BuyBack Achievers ETF 0.0 55 7 8.0 -7.4
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 32 6.5 -8.9
ISCB iShares Morningstar Small-Cap ETF 0.0 4 58 5.6 -9.9
VT Vanguard Total World Stock ETF 0.0 6 56 5.2 -10.2
VTHR Vanguard Russell 3000 ETF 0.0 7 55 4.4 -11.1
VXF Vanguard Extended Market ETF 0.0 5 57 4.0 -11.5
IWB iShares Russell 1000 ETF 0.0 15 47 4.4 -11.1
IWV iShares Russell 3000 ETF 0.0 20 42 4.3 -11.2
VONE Vanguard Russell 1000 ETF 0.0 7 55 4.5 -11.0
AVUS Avantis U.S. Equity ETF 0.0 15 47 5.0 -10.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 53 4.6 -10.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 47 4.5 -11.0
DEW WisdomTree Global High Dividend Fund 0.0 58 4 7.3 -8.2
DFUV Dimensional US Marketwide Value ETF 0.0 22 40 6.4 -9.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 33 4.2 -11.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 45 4.9 -10.5
TOK iShares MSCI Kokusai ETF 0.0 26 36 4.5 -11.0
URTH iShares MSCI World ETF 0.0 24 38 4.5 -10.9
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 44 4.9 -10.6
DFAU Dimensional US Core Equity Market ETF 0.0 12 50 4.5 -10.9
DFUS Dimensional U.S. Equity ETF 0.0 9 53 4.3 -11.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 59 4.4 -11.1
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 53 4.4 -11.0
DCOR Dimensional US Core Equity 1 ETF 0.0 14 48 4.8 -10.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 44 6.2 -9.3
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 32 5.2 -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 15.5 %
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.