Global X MSCI Colombia ETF
ALTAR
Score™		 14.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.1x P/Sales
ratio		 1.3x
P/BV
ratio		 2.4x Div.
yield		 2.4%


  • 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) $196
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 16.1 %
INTERCONEXION ELECTRICA SA 10.7 %
ECOPETROL SA 9.7 %
GRUPO CIBEST SA 7.7 %
CEMENTOS ARGOS SA 4.6 %
EMPRESA DE ENERGIA DE BOGOTA 4.4 %
GRUPO AVAL ACCIONES-PF 4.0 %
DAVIVIENDA GROUP SA 4.0 %
TECNOGLASS INC. 3.4 %
INVERSIONES ARGOS SA 3.4 %
Total 67.9 %

TOP COUNTRY EXPOSURE
COLOMBIA 82.4 %
CHILE 6.2 %
CANADA 5.1 %
LUXEMBOURG 2.4 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.8% 39.2% 13.8% 5.9% 4.9%

Market Correlations
versus... Beta R-squared
S&P500 0.66 12%
MSCI EAFE 0.62 18%
MSCI Emg. Mkts. 0.49 19%

Technical Indicators
Recent close $44.28
30d moving avg. $41.19
Annualized volatility 20.1%
Short interest (ETF) 3.1%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 246
Turnover 5.6%
Bid/Ask (% of price) 0.41%
ADV underlying (mns) $67

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 247 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™: 14.7%


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 8.1 60 2 10.8 -4.0
FLN First Trust Latin America AlphaDEX Fund 4.3 80 -18 9.9 -4.8
FLLA Franklin FTSE Latin America ETF 2.9 19 43 10.6 -4.1
EPU iShares MSCI Peru and Global Exposure ETF 2.8 59 3 4.4 -10.4
DVYE iShares Emerging Markets Dividend ETF 2.7 49 13 18.1 +3.3
JIVE JPMorgan International Value ETF 2.3 55 7 8.2 -6.6
DIV Global X SuperDividend US ETF 2.3 45 17 9.7 -5.1
IYZ iShares U.S. Telecommunications ETF 2.3 40 22 5.9 -8.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.2 67 -5 12.4 -2.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.1 60 2 6.7 -8.1
ECH iShares MSCI Chile ETF 2.1 58 4 7.5 -7.3
SGDJ Sprott Junior Gold Miners ETF 2.0 50 12 2.5 -12.2
AUMI Themes Gold Miners ETF 2.0 35 27 3.7 -11.0
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 13 4.3 -10.4
DEEP Roundhill Acquirers Deep Value ETF 1.9 80 -18 14.9 +0.2
FRNW Fidelity Clean Energy ETF 1.9 39 23 1.9 -12.8
OAIM OneAscent International Equity ETF 1.9 95 -33 4.4 -10.3
GOEX Global X Gold Explorers ETF 1.9 65 -3 2.5 -12.2
OTGL OTG Latin America ETF 1.5 269 -207 7.7 -7.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.4 56 6 9.9 -4.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.4 50 12 4.8 -10.0
FYLD Cambria Foreign Shareholder Yield ETF 1.2 59 3 10.4 -4.3
FDEM Fidelity Emerging Markets Multifactor ETF 1.1 25 37 10.3 -4.5
FFOX FundX Future Fund Opportunities ETF 1.1 100 -38 2.4 -12.3
ILF iShares Latin America 40 ETF 1.0 48 14 9.6 -5.1
FFND Future Fund Active ETF 1.0 100 -38 4.2 -10.5
ROE Astoria US Quality Kings ETF 1.0 49 13 5.2 -9.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.0 29 33 7.0 -7.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 23 8.6 -6.1
ICPY Tweedy, Browne International Insider Value ETF 0.9 80 -18 21.0 +6.2
FTHF First Trust Emerging Markets Human Flourishing ETF 0.9 75 -13 5.5 -9.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.9 75 -13 6.1 -8.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 38 7.1 -7.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.8 29 33 8.8 -5.9
FEM First Trust Emerging Markets AlphaDEX Fund 0.8 80 -18 8.8 -5.9
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -46 2.7 -12.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -8 7.0 -7.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.7 88 -26 7.9 -6.8
OCEN IQ Clean Oceans ETF 0.7 45 17 4.6 -10.1
JADE JPMorgan Active Developing Markets Equity ETF 0.7 65 -3 5.8 -8.9
JIG JPMorgan International Growth ETF 0.7 55 7 3.5 -11.2
FRDM Freedom 100 Emerging Markets ETF 0.7 49 13 5.1 -9.6
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -18 14.6 -0.1
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 49 1.6 -13.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 47 7.7 -7.0
EWD iShares MSCI Sweden ETF 0.6 54 8 5.2 -9.5
IDV iShares International Select Dividend ETF 0.6 51 11 9.5 -5.3
RING iShares MSCI Global Gold Miners ETF 0.6 39 23 4.1 -10.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 47 5.0 -9.8
NUEM Nuveen ESG Emerging Markets Equity ETF 0.5 36 26 5.9 -8.9
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 -13 6.9 -7.8
AUAU Global X Gold Miners ETF 0.5 35 27 3.0 -11.7
AVDV Avantis International Small Cap Value ETF 0.5 36 26 7.9 -6.8
IQDF FlexShares International Quality Dividend Index Fund 0.5 47 15 7.4 -7.3
ICLN iShares Global Clean Energy ETF 0.4 41 21 1.9 -12.8
VIDI Vident International Equity Strategy ETF 0.4 61 1 8.2 -6.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.4 47 15 7.1 -7.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.4 45 17 9.7 -5.1
LVHI Franklin International Low Volatility High Dividend Index ET 0.4 40 22 7.5 -7.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 44 6.8 -8.0
LDEM iShares ESG MSCI EM Leaders ETF 0.4 17 45 12.6 -2.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.4 42 20 7.6 -7.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 24 38 5.0 -9.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -18 9.4 -5.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 42 6.0 -8.7
VFMF Vanguard U.S. Multifactor ETF 0.4 18 44 6.3 -8.4
XC WisdomTree Emerging Markets Ex-China Fund 0.3 32 30 6.4 -8.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 58 5.5 -9.2
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 45 6.3 -8.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -11 9.4 -5.3
VEXC Vanguard Emerging Markets Ex-China ETF 0.3 7 55 5.5 -9.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 17 7.8 -6.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 3 8.3 -6.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 50 3.2 -11.5
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 3 3.5 -11.2
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 46 6.5 -8.2
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 37 8.7 -6.1
RNEM First Trust Emerging Markets Equity Select ETF 0.3 75 -13 7.9 -6.8
GWX SPDR S&P International Small Cap ETF 0.3 40 22 6.0 -8.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 54 6.3 -8.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 23 6.8 -7.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 33 6.3 -8.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 29 6.5 -8.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 32 7.5 -7.3
XCEM Columbia EM Core ex-China ETF 0.3 16 46 4.8 -10.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 42 8.5 -6.2
SGDM Sprott Gold Miners ETF 0.3 50 12 3.3 -11.4
EMM Global X Emerging Markets ex-China ETF 0.2 75 -13 4.6 -10.1
ECON Columbia Emerging Markets Consumer ETF 0.2 49 13 6.4 -8.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 47 5.5 -9.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 26 7.4 -7.3
AVDE Avantis International Equity ETF 0.2 23 39 6.2 -8.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 23 7.0 -7.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 1 5.1 -9.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 42 5.9 -8.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 51 7.8 -7.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -8 6.4 -8.3
DFEV Dimensional Emerging Markets Value ETF 0.2 43 19 9.2 -5.6
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 37 8.1 -6.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 37 4.9 -9.8
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 10 6.4 -8.3
AVIV Avantis International Large Cap Value ETF 0.2 25 37 6.9 -7.8
AVDS Avantis International Small Cap Equity ETF 0.2 30 32 6.1 -8.6
STXM Strive Mid-Cap ETF 0.2 18 44 5.9 -8.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 47 7.8 -6.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 18 9.5 -5.2
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 55 9.3 -5.4
EWC iShares MSCI Canada ETF 0.2 50 12 5.1 -9.6
DISV Dimensional International Small Cap Value ETF 0.2 42 20 8.3 -6.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 32 7.7 -7.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 19 4.7 -10.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 47 8.6 -6.1
JXI iShares Global Utilities ETF 0.2 43 19 5.1 -9.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 50 3.3 -11.5
VWO Vanguard FTSE Emerging Markets ETF 0.2 7 55 9.0 -5.7
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 53 8.0 -6.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 29 5.9 -8.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 27 1.0 -13.8
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -27 4.2 -10.5
EEM iShares MSCI Emerging Markets ETF 0.2 69 -7 7.6 -7.1
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.2 69 -7 7.3 -7.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -4 7.1 -7.7
NANR SPDR S&P North American Natural Resources ETF 0.2 35 27 6.8 -8.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 23 3.4 -11.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 13 6.1 -8.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 42 5.6 -9.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 42 7.2 -7.5
VYMI Vanguard International High Dividend Yield ETF 0.1 17 45 7.9 -6.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 9 4.9 -9.8
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 29 6.4 -8.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 42 4.7 -10.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 21 6.8 -8.0
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 37 7.7 -7.0
AVSD Avantis Responsible International Equity ETF 0.1 23 39 5.9 -8.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 48 4.1 -10.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 32 7.5 -7.2
SMMD iShares Russell 2500 ETF 0.1 15 47 5.3 -9.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 23 13.6 -1.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 47 4.5 -10.2
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 50 6.6 -8.1
SCHE Schwab Emerging Markets Equity ETF 0.1 11 51 9.3 -5.5
PSC Principal U.S. Small-Cap ETF 0.1 38 24 3.5 -11.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 24 6.8 -7.9
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 55 6.5 -8.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 27 6.6 -8.1
GINN Goldman Sachs Innovate Equity ETF 0.1 52 10 3.7 -11.1
AVEM Avantis Emerging Markets Equity ETF 0.1 33 29 6.9 -7.9
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 21 4.7 -10.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 28 6.3 -8.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -3 6.3 -8.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 27 10.0 -4.7
DXIV Dimensional International Vector Equity ETF 0.1 34 28 6.6 -8.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 37 5.9 -8.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 21 5.8 -8.9
VSGX Vanguard ESG International Stock ETF 0.1 10 52 6.4 -8.3
DFIS Dimensional International Small Cap ETF 0.1 39 23 6.2 -8.5
IWS iShares Russell Mid-Cap Value ETF 0.1 23 39 5.9 -8.9
VXUS Vanguard Total International Stock ETF 0.1 5 57 6.5 -8.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 59 5.8 -9.0
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 27 6.8 -7.9
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 58 6.0 -8.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 50 4.8 -9.9
SCHC Schwab International Small-Cap Equity ETF 0.1 11 51 6.7 -8.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -5 8.5 -6.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 32 6.4 -8.4
IWO iShares Russell 2000 Growth ETF 0.1 24 38 0.5 -14.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 44 6.3 -8.5
IWR iShares Russell Midcap ETF 0.1 19 43 5.2 -9.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 32 4.6 -10.1
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 52 0.6 -14.1
IEUR iShares Core MSCI Europe ETF 0.1 11 51 6.4 -8.4
XT iShares Exponential Technologies ETF 0.1 46 16 3.8 -10.9
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 38 5.6 -9.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 53 3.5 -11.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 58 5.0 -9.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 50 5.2 -9.5
IGRO iShares International Dividend Growth ETF 0.0 15 47 6.6 -8.1
EFG iShares MSCI EAFE Growth ETF 0.0 36 26 3.7 -11.0
STXV Strive 1000 Value ETF 0.0 18 44 6.7 -8.0
WSML iShares MSCI World Small-Cap ETF 0.0 15 47 5.3 -9.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 58 6.6 -8.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 23 2.1 -12.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 17 6.7 -8.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 32 3.7 -11.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 41 2.9 -11.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 23 6.2 -8.5
DFAS Dimensional U.S. Small Cap ETF 0.0 26 36 5.4 -9.3
VIGI Vanguard International Dividend Appreciation ETF 0.0 10 52 6.0 -8.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 42 5.5 -9.2
EFA iShares MSCI EAFE ETF 0.0 35 27 5.7 -9.0
RXI iShares Global Consumer Discretionary ETF 0.0 41 21 8.3 -6.5
HEFA iShares Currency Hedged MSCI EAFE ETF 0.0 35 27 5.6 -9.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.0 49 13 13.4 -1.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 44 6.0 -8.7
VYM Vanguard High Dividend Yield Index ETF 0.0 6 56 6.0 -8.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 56 2.7 -12.1
IWM iShares Russell 2000 ETF 0.0 19 43 2.5 -12.2
VEA Vanguard FTSE Developed Markets ETF 0.0 3 59 5.9 -8.9
IEFA iShares Core MSCI EAFE ETF 0.0 7 55 6.0 -8.7
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 34 8.4 -6.3
RSSL Global X Russell 2000 ETF 0.0 8 54 2.6 -12.1
VTWO Vanguard Russell 2000 ETF 0.0 7 55 2.6 -12.1
AVES Avantis Emerging Markets Value ETF 0.0 36 26 8.8 -5.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 13 7.4 -7.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 12 8.2 -6.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 30 7.3 -7.5
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 39 7.3 -7.4
ACWI iShares MSCI ACWI ETF 0.0 32 30 4.6 -10.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 39 6.2 -8.5
GLOF iShares Global Equity Factor ETF 0.0 20 42 5.5 -9.2
VT Vanguard Total World Stock ETF 0.0 6 56 4.9 -9.8
EFV iShares MSCI EAFE Value ETF 0.0 34 28 7.5 -7.2
IWD iShares Russell 1000 Value ETF 0.0 19 43 5.2 -9.6
VONV Vanguard Russell 1000 Value ETF 0.0 7 55 5.3 -9.5
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 37 4.4 -10.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 42 3.8 -10.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 51 4.1 -10.6
IPKW Invesco International BuyBack Achievers ETF 0.0 55 7 8.1 -6.6
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 53 4.1 -10.7
DXUV Dimensional US Vector Equity ETF 0.0 28 34 5.1 -9.6
ISCB iShares Morningstar Small-Cap ETF 0.0 4 58 5.2 -9.5
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 32 6.3 -8.4
TOK iShares MSCI Kokusai ETF 0.0 26 36 4.2 -10.5
VTHR Vanguard Russell 3000 ETF 0.0 7 55 4.1 -10.7
URTH iShares MSCI World ETF 0.0 24 38 4.3 -10.5
VXF Vanguard Extended Market ETF 0.0 5 57 3.6 -11.1
IWV iShares Russell 3000 ETF 0.0 20 42 3.9 -10.8
IWB iShares Russell 1000 ETF 0.0 15 47 4.1 -10.6
VONE Vanguard Russell 1000 ETF 0.0 7 55 4.2 -10.6
AVUS Avantis U.S. Equity ETF 0.0 15 47 4.6 -10.1
DEW WisdomTree Global High Dividend Fund 0.0 58 4 7.1 -7.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 37 6.1 -8.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 53 4.4 -10.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 47 4.1 -10.6
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 39 5.3 -9.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 33 3.9 -10.8
DFUV Dimensional US Marketwide Value ETF 0.0 22 40 6.0 -8.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 45 4.6 -10.1
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 44 4.6 -10.2
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 32 5.1 -9.6
DFAU Dimensional US Core Equity Market ETF 0.0 12 50 4.2 -10.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 59 4.1 -10.7
DCOR Dimensional US Core Equity 1 ETF 0.0 14 48 4.5 -10.2
DFUS Dimensional U.S. Equity ETF 0.0 9 53 4.0 -10.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 37 4.8 -9.9
EBI Longview Advantage ETF 0.0 35 27 5.8 -8.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 44 5.9 -8.8

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
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Dividends per share info ** ** ** ** ** ** **
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Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

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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 2.3 x
Less: Expense ratio 62 bp
Equals: ALTAR Score 14.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.53
 
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.