Global X Copper Miners ETF
ALTAR
Score™
5.4% info Recommen-
dation
OVERWEIGHT
2021E    2022E
P/E
ratio
11.0x P/Sales
ratio
0.9x
P/BV
ratio
1.7x Div.
yield
2.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Global X Copper Miners ETF is an exchange-traded fund incorporated in the USA. The seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Copper Miners Index ("Underlying Index").

FUND BASICS
Category Global Equities
Fund Sponsor Global X Management Co LLC
Website www.globalxfunds.com
Inception date Apr 20, 2010
Assets (mns) $1,110
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 33
Wgt avg mkt cap (mns) $16,487
Large cap (>$10bn) 47.1%
Mid cap ($2-10bn) 22.5%
Small cap (<$2bn) 19.1%
Developed mkts 75.1%
Emerging mkts 25.0%

TOP TEN HOLDINGS
STERLITE INDUSTRIES INDI-ADR 6.0 %
IVANHOE MINES LTD. CLASS A 5.5 %
GLENCORE INTERNATIONAL PLC 5.4 %
ZIJIN MINING GROUP CO LTD-H 5.2 %
TECK RESOURCES LTD-CLS B 4.9 %
KGHM POLSKA MIEDZ S.A. 4.8 %
BOLIDEN AB 4.8 %
FREEPORT-MCMORAN COPPER 4.8 %
GRUPO MEXICO SAB DE CV-SER B 4.8 %
JIANGXI COPPER COMPANY LTD-H 4.5 %
Total 50.8 %

TOP COUNTRY EXPOSURE
CANADA 36.2 %
CHINA 10.7 %
UNITED STATES 9.1 %
INDIA 6.0 %
BRITAIN 5.9 %
AUSTRALIA 5.8 %
SWITZERLAND 5.4 %
HONG KONG 5.3 %
POLAND 4.8 %
SWEDEN 4.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
22.4% 112.8% 21.1% -2.1% 1.1%

Market Correlations
versus... Beta R-squared
S&P500 1.68 58%
MSCI EAFE 1.89 71%
MSCI Emg. Mkts. 1.76 74%

Technical Indicators
Recent close $38.46
30d moving avg. $36.43
Annualized volatility 41.0%
Short interest (ETF) 0.7%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 897
Turnover 3.1%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $1,859

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 381 potential alternatives to the Global X Copper Miners ETF ETF based on the alternatives' overlap in portfolio holdings with COPX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: COPX Expense: 65 bp ALTAR Score™: 5.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH COPX
Ticker Fund
Name
Overlap1
vs COPX
(%)
Expense
ratio
(bp)
Savings
vs COPX
(bp)
ALTAR
Score™
(%)
ALTAR
vs COPX
(%)
CHIM Global X MSCI China Materials ETF 9.4 66 -1 9.0 +3.5
SILJ ETFMG Prime Junior Silver ETF 7.7 69 -4 1.6 -3.9
GRES IQ Global Resources ETF 7.4 78 -13 6.2 +0.8
FXZ First Trust Materials AlphaDEX Fund 7.2 67 -2 7.3 +1.9
NANR SPDR S&P North American Natural Resources ETF 6.7 35 30 4.1 -1.4
EPU iShares MSCI All Peru Capped ETF 6.6 59 6 5.6 +0.2
AFK VanEck Vectors Africa Index ETF 5.8 79 -14 6.8 +1.4
MXI iShares Global Materials ETF 5.7 45 20 5.3 -0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.7 46 19 5.9 +0.5
BATT Amplify Advanced Battery Metals & Materials ETF 4.9 59 6 1.9 -3.5
EPOL iShares MSCI Poland Capped ETF 4.8 59 6 7.1 +1.7
XLB Materials Select Sector SPDR Fund 4.8 12 53 5.0 -0.4
IYM iShares U.S. Basic Materials ETF 4.8 43 22 4.8 -0.7
FLMX Franklin FTSE Mexico ETF 4.8 19 46 5.6 +0.2
GNR SPDR S&P Global Natural Resources ETF 4.8 40 25 6.1 +0.7
FCA First Trust China AlphaDEX Fund 4.7 80 -15 15.7 +10.3
SLX VanEck Vectors Steel ETF 4.5 56 9 15.4 +10.0
ILF iShares Latin America 40 ETF 4.5 48 17 5.7 +0.3
XME SPDR S&P Metals & Mining ETF 4.3 35 30 3.8 -1.6
VAW Vanguard Materials Index Fund 4.2 10 55 5.5 +0.1
FMAT Fidelity MSCI Materials Index ETF 4.2 8 57 5.5 +0.1
EWW iShares MSCI Mexico Capped ETF 4.1 51 14 5.2 -0.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 4.1 60 5 8.9 +3.5
PYZ Invesco DWA Basic Materials Momentum ETF 3.8 60 5 4.9 -0.5
RTM Invesco S&P 500 Equal Weight Materials ETF 3.3 40 25 5.1 -0.4
JHMA John Hancock Multifactor Materials ETF 3.0 40 25 5.7 +0.2
IGE iShares North American Natural Resources ETF 3.0 46 19 4.1 -1.4
DSTX Distillate International Fundamental Stability & Value ETF 2.8 55 10 7.1 +1.7
FEM First Trust Emerging Markets AlphaDEX Fund 2.8 80 -15 12.7 +7.3
HAP VanEck Vectors Natural Resources ETF 2.8 50 15 5.1 -0.3
GDX VanEck Vectors Gold Miners ETF 2.7 52 13 4.1 -1.3
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.7 95 -30 4.6 -0.8
WWJD Inspire International ESG ETF 2.5 80 -15 5.4 -0.0
DRIV Global X Autonomous & Electric Vehicles ETF 2.4 68 -3 4.3 -1.1
ZGBR SPDR Solactive United Kingdom ETF 2.3 14 51 0.0 -5.4
FTRI First Trust Indxx Global Natural Resources Income ETF 2.3 70 -5 11.0 +5.5
FLN First Trust Latin America AlphaDEX Fund 2.2 80 -15 7.3 +1.9
OBOR KraneShares MSCI One Belt One Road Index ETF 2.2 79 -14 8.3 +2.8
FLGB Franklin FTSE United Kingdom ETF 2.2 9 56 7.0 +1.5
BNE Blue Horizon BNE ETF 2.1 87 -22 3.0 -2.4
FLLA Franklin FTSE Latin America ETF 2.1 19 46 6.6 +1.2
FNI First Trust Chindia ETF 2.1 60 5 2.6 -2.8
EWU iShares MSCI United Kingdom ETF 2.1 51 14 6.8 +1.3
HEWW iShares Currency Hedged MSCI Mexico ETF 2.1 54 11 5.3 -0.2
AVDR AVDR US LargeCap Leading ETF 2.0 60 5 5.1 -0.3
QVAL Alpha Architect U.S. Quantitative Value ETF 2.0 49 16 8.0 +2.6
IVRA Invesco Real Assets ESG ETF 2.0 59 6 4.7 -0.8
EQRR ProShares Equities for Rising Rates ETF 2.0 35 30 5.9 +0.4
IVAL Alpha Architect International Quantitative Value ETF 1.9 59 6 8.7 +3.3
PWC Invesco Dynamic Market ETF 1.9 58 7 5.7 +0.3
FEP First Trust Europe AlphaDEX Fund 1.9 80 -15 7.3 +1.9
VIDI Vident International Equity Fund 1.9 59 6 9.3 +3.9
FDT First Trust Developed Markets ex-US Alphadex Fund 1.9 80 -15 8.0 +2.6
UIVM VictoryShares USAA MSCI International Value Momentum ETF 1.8 35 30 8.1 +2.7
FKU First Trust United Kingdom AlphaDEX Fund 1.8 80 -15 7.5 +2.0
ZCAN SPDR Solactive Canada ETF 1.8 14 51 0.0 -5.4
BICK First Trust BICK Index Fund 1.7 64 1 5.7 +0.3
GVAL Cambria Global Value ETF 1.7 65 0 11.8 +6.3
EWC iShares MSCI Canada ETF 1.7 51 14 6.0 +0.6
IMOM Alpha Architect International Quantitative Momentum ETF 1.6 59 6 4.9 -0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 1.5 45 20 3.2 -2.2
EWD iShares MSCI Sweden ETF 1.5 51 14 5.2 -0.3
IMFL Invesco International Developed Dynamic Multifactor ETF 1.5 34 31 7.3 +1.9
IMTM iShares Edge MSCI Intl Momentum Factor ETF 1.5 30 35 6.6 +1.2
BRF VanEck Vectors Brazil Small-Cap ETF 1.4 63 2 4.5 -1.0
BBCA JPMorgan BetaBuilders Canada ETF 1.4 19 46 6.3 +0.9
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 50 4.2 -1.3
FRDM Freedom 100 Emerging Markets ETF 1.3 49 16 5.8 +0.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.3 49 16 8.4 +3.0
DEM WisdomTree Emerging Markets High Dividend Fund 1.3 63 2 13.2 +7.7
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 1.2 60 5 4.5 -1.0
FYLD Cambria Foreign Shareholder Yield ETF 1.2 59 6 7.6 +2.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.2 39 26 6.3 +0.8
BLES Inspire Global Hope Large Cap ETF 1.2 52 13 4.9 -0.5
ISDX Invesco RAFI Strategic Developed ex-US ETF 1.2 23 42 7.1 +1.6
FNDF Schwab Fundamental International Large Co. Index ETF 1.1 25 40 7.8 +2.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.1 80 -15 7.0 +1.6
EEMO Invesco S&P Emerging Markets Momentum ETF 1.1 31 34 4.1 -1.3
PWB Invesco Dynamic Large Cap Growth ETF 1.1 56 9 3.1 -2.3
VRAI Virtus Real Asset Income ETF 1.1 55 10 6.6 +1.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.1 80 -15 8.0 +2.6
IVLU iShares Edge MSCI Intl Value Factor ETF 1.1 30 35 9.4 +4.0
XCEM Columbia EM Core ex-China ETF 1.1 16 49 6.1 +0.7
ISEM Invesco RAFI Strategic Emerging Markets ETF 1.1 35 30 12.0 +6.6
NUDM Nuveen ESG International Developed Markets Equity ETF 1.0 40 25 5.7 +0.3
HEWU iShares Currency Hedged MSCI United Kingdom ETF 1.0 51 14 6.7 +1.3
HIPR Direxion High Growth ETF 1.0 40 25 3.4 -2.0
FIVA Fidelity International Value Factor ETF 1.0 39 26 8.4 +3.0
BIBL Inspire ETF 1.0 35 30 4.2 -1.3
SCHC Schwab International Small-Cap Equity ETF 1.0 11 54 4.9 -0.5
ROAM Hartford Multifactor Emerging Markets ETF 1.0 44 21 10.2 +4.8
IQIN IQ 500 International ETF 1.0 25 40 7.6 +2.2
VFMF Vanguard U.S. Multifactor ETF 1.0 19 46 7.0 +1.6
ISVL iShares International Developed Small Cap Value Factor ETF 1.0 30 35 7.0 +1.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -20 3.5 -1.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.9 25 40 6.9 +1.5
IQDE FlexShares International Quality Dividend Defensive Index ET 0.9 47 18 8.1 +2.7
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.9 24 41 6.8 +1.4
SPHB Invesco S&P 500 High Beta ETF 0.9 25 40 4.0 -1.4
FXI iShares China Large-Cap ETF 0.9 74 -9 10.9 +5.4
SLT Pacer Salt High truBeta US Market ETF 0.9 60 5 2.6 -2.8
PEXL Pacer US Export Leaders ETF 0.8 60 5 3.7 -1.8
INTF iShares Edge MSCI Multifactor Intl ETF 0.8 30 35 8.1 +2.7
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.8 45 20 13.4 +8.0
AVDG AVDR US LargeCap ESG ETF 0.8 60 5 4.6 -0.8
HEWC iShares Currency Hedged MSCI Canada ETF 0.8 54 11 6.0 +0.6
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.8 44 21 8.3 +2.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.8 11 54 5.2 -0.2
SGDJ Sprott Junior Gold Miners ETF 0.8 50 15 5.5 +0.0
SLVP iShares MSCI Global Silver Miners ETF 0.8 39 26 3.1 -2.3
AVDV Avantis International Small Cap Value ETF 0.8 36 29 6.4 +1.0
IQDF FlexShares International Quality Dividend Index Fund 0.7 47 18 8.5 +3.1
AVEM Avantis Emerging Markets Equity ETF 0.7 33 32 8.5 +3.0
AVDE Avantis International Equity ETF 0.7 23 42 6.7 +1.2
CEZ VictoryShares Emerging Market Volatility Wtd ETF 0.7 50 15 0.0 -5.4
VYMI Vanguard International High Dividend Yield ETF 0.7 27 38 9.0 +3.6
GOEX Global X Gold Explorers ETF 0.7 65 0 4.2 -1.2
RNEM First Trust Emerging Markets Equity Select ETF 0.7 75 -10 10.8 +5.3
FDEM Fidelity Emerging Markets Multifactor ETF 0.7 45 20 9.6 +4.2
SPMO Invesco S&P 500 Momentum ETF 0.7 13 52 3.4 -2.0
JPIN JPMorgan Diversified Return International Equity ETF 0.7 37 28 7.6 +2.2
FLEE Franklin FTSE Europe ETF 0.7 9 56 6.3 +0.9
FLEH Franklin FTSE Europe Hedged ETF 0.7 9 56 6.3 +0.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.7 49 16 7.4 +2.0
ISZE iShares Edge MSCI Intl Size Factor ETF 0.7 30 35 5.9 +0.5
ESGD iShares MSCI EAFE ESG Optimized ETF 0.6 20 45 6.0 +0.6
MAGA Point Bridge GOP Stock Tracker ETF 0.6 72 -7 4.6 -0.8
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 56 6.5 +1.1
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.6 40 25 6.7 +1.3
VGK Vanguard FTSE Europe ETF 0.6 8 57 6.4 +0.9
SPEM SPDR Portfolio Emerging Markets ETF 0.6 11 54 7.2 +1.8
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.6 16 49 7.7 +2.2
PDEV Principal International Multi-Factor Core Index ETF 0.6 25 40 6.8 +1.4
EFG iShares MSCI EAFE Growth ETF 0.6 40 25 4.4 -1.1
FLCA Franklin FTSE Canada ETF 0.6 9 56 6.6 +1.2
DFAI Dimensional International Core Equity Market ETF 0.6 18 47 6.1 +0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 47 5.8 +0.3
SPEU SPDR Portfolio Europe ETF 0.5 9 56 6.3 +0.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.5 46 19 6.0 +0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 20 7.2 +1.8
IEV iShares Europe ETF 0.5 59 6 6.0 +0.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.5 39 26 12.9 +7.4
NKEF Sample Portfolio 0.5 0 65 3.4 -2.0
VFVA Vanguard U.S. Value Factor ETF 0.5 14 51 8.3 +2.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 45 5.0 -0.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.5 25 40 6.1 +0.7
FM iShares MSCI Frontier and Select EM ETF 0.5 79 -14 8.5 +3.0
JHMD John Hancock Multifactor Developed International ETF 0.5 39 26 6.3 +0.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 26 5.1 -0.4
VEA Vanguard FTSE Developed Markets ETF 0.5 5 60 6.4 +1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 26 6.8 +1.4
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 52 5.0 -0.5
DFAE Dimensional Emerging Core Equity Market ETF 0.5 35 30 7.5 +2.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 40 6.1 +0.7
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 40 4.2 -1.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 32 33 6.4 +1.0
IEUR iShares Core MSCI Europe ETF 0.5 9 56 6.3 +0.8
IDEV iShares Core MSCI International Developed Markets ETF 0.5 5 60 6.2 +0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 24 6.3 +0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 45 5.2 -0.2
IXUS ishares Core MSCI Total International Stock ETF 0.5 9 56 6.5 +1.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 45 6.2 +0.8
HFXI IQ 50 Percent Hedged FTSE International ETF 0.5 20 45 6.4 +1.0
EEM iShares MSCI Emerging Markets ETF 0.5 70 -5 6.7 +1.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.5 25 40 6.5 +1.1
VXUS Vanguard Total International Stock ETF 0.5 8 57 6.6 +1.2
OSCV Opus Small Cap Value Plus ETF 0.5 79 -14 4.0 -1.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 -1 6.6 +1.2
LOWC SPDR MSCI ACWI Low Carbon Target ETF 0.4 20 45 5.2 -0.2
BKIE BNY Mellon International Equity ETF 0.4 4 61 6.5 +1.1
SCHF Schwab International Equity ETF 0.4 6 59 6.5 +1.0
GXC SPDR S&P China ETF 0.4 59 6 8.2 +2.8
JDIV JPMorgan U.S. Dividend ETF 0.4 12 53 6.7 +1.3
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.4 7 58 6.5 +1.0
IEMG iShares Core MSCI Emerging Markets ETF 0.4 11 54 7.2 +1.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.4 20 45 7.1 +1.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 8 57 6.7 +1.3
ECNS iShares MSCI China Small-Cap ETF 0.4 59 6 10.7 +5.3
HLAL Wahed FTSE USA Shariah ETF 0.4 50 15 4.1 -1.3
QDF FlexShares Quality Dividend Index Fund 0.4 37 28 5.9 +0.5
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.4 35 30 6.1 +0.7
ACIO Aptus Collared Income Opportunity ETF 0.4 79 -14 3.8 -1.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 4 61 6.2 +0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 28 5.5 +0.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.4 37 28 5.7 +0.3
MCHI iShares MSCI China ETF 0.4 59 6 8.2 +2.8
TUSA First Trust Total US Market AlphaDEX ETF 0.4 70 -5 5.7 +0.2
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 35 6.3 +0.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 16 4.3 -1.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.4 65 0 10.2 +4.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 54 7.3 +1.9
FLAU Franklin FTSE Australia ETF 0.4 9 56 5.5 +0.1
AFLG First Trust Active Factor Large Cap ETF 0.4 55 10 5.0 -0.4
TPIF Timothy Plan International ETF 0.4 62 3 5.9 +0.5
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 50 15 12.8 +7.4
GWX SPDR S&P International Small Cap ETF 0.4 40 25 4.8 -0.7
ACWF iShares MSCI Global Multifactor ETF 0.4 35 30 7.3 +1.9
EFA iShares MSCI EAFE ETF 0.4 32 33 6.2 +0.8
DWMF WisdomTree International Multifactor Fund 0.4 38 27 6.4 +1.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 20 7.7 +2.2
DIM WisdomTree International MidCap Dividend Fund 0.4 58 7 6.7 +1.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.4 30 35 7.2 +1.7
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 17 10.6 +5.2
SCHE Schwab Emerging Markets Equity ETF 0.3 11 54 7.5 +2.1
FLCH Franklin FTSE China ETF 0.3 19 46 8.8 +3.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 29 6.1 +0.7
IEFA iShares Core MSCI EAFE ETF 0.3 7 58 6.3 +0.8
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.3 20 45 8.8 +3.4
VWO Vanguard FTSE Emerging Markets ETF 0.3 10 55 7.5 +2.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 16 6.8 +1.4
GSPY Gotham Enhanced 500 ETF 0.3 50 15 4.6 -0.8
VTV Vanguard Value Index Fund 0.3 4 61 6.3 +0.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 33 8.4 +3.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 29 7.3 +1.9
ACWI iShares MSCI ACWI ETF 0.3 32 33 5.0 -0.4
NUEM Nuveen ESG Emerging Markets Equity ETF 0.3 45 20 6.5 +1.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 6 9.7 +4.2
CIL VictoryShares International Volatility Weighted Index ETF 0.3 45 20 6.2 +0.8
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.3 45 20 6.2 +0.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 53 3.6 -1.8
IWX iShares Russell Top 200 Value ETF 0.3 20 45 5.9 +0.5
MGK Vanguard Mega Cap Growth ETF 0.3 7 58 3.6 -1.9
BKF iShares MSCI BRIC ETF 0.3 70 -5 7.2 +1.8
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.3 45 20 10.1 +4.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.3 29 36 5.9 +0.5
TOK iShares MSCI Kokusai ETF 0.3 25 40 4.7 -0.7
FDMO Fidelity Momentum Factor ETF 0.3 29 36 3.8 -1.6
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 52 3.2 -2.3
VFLQ Vanguard U.S. Liquidity Factor ETF 0.3 13 52 3.1 -2.3
VT Vanguard Total World Stock ETF 0.3 8 57 5.3 -0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 56 4.9 -0.5
QEFA SPDR MSCI EAFE Quality Mix ETF 0.3 30 35 6.0 +0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 36 6.6 +1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 53 4.4 -1.0
VSGX Vanguard ESG International Stock ETF 0.2 17 48 6.2 +0.8
URTH iShares MSCI World ETF 0.2 24 41 4.8 -0.6
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.2 35 30 6.4 +1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 50 4.6 -0.8
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 61 5.9 +0.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 16 4.4 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 56 5.1 -0.3
CN Xtrackers MSCI All China Equity ETF 0.2 50 15 8.2 +2.8
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.2 70 -5 6.6 +1.2
SCZ iShares MSCI Eafe Small-Cap ETF 0.2 40 25 4.9 -0.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.2 58 7 6.0 +0.6
JEMA JPMorgan Emerging Markets Equity Core ETF 0.2 39 26 6.5 +1.1
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.2 16 49 5.9 +0.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 35 7.8 +2.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 51 5.6 +0.2
BFOR Barron's 400 ETF 0.2 70 -5 5.8 +0.4
FDEV Fidelity Targeted International Factor ETF 0.2 39 26 5.6 +0.2
SFY SoFi Select 500 ETF 0.2 0 65 4.3 -1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 56 4.7 -0.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 27 38 4.7 -0.7
RESD WisdomTree International ESG Fund 0.2 30 35 5.6 +0.2
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 40 7.0 +1.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 50 15 7.0 +1.6
FLHK Franklin FTSE Hong Kong ETF 0.2 9 56 6.6 +1.2
LDEM iShares ESG MSCI EM Leaders ETF 0.2 16 49 6.9 +1.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 53 5.9 +0.5
VONV Vanguard Russell 1000 Value Index Fund 0.2 8 57 5.9 +0.5
IWD iShares Russell 1000 Value ETF 0.2 19 46 5.8 +0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.2 30 35 5.3 -0.2
IWL iShares Russell Top 200 ETF 0.2 15 50 4.4 -1.0
IQSI IQ Candriam ESG International Equity ETF 0.2 15 50 6.3 +0.9
EFIV SPDR S&P 500 ESG ETF 0.2 10 55 4.6 -0.9
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 55 4.5 -0.9
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 0.2 35 30 6.3 +0.9
TPLC Timothy Plan US Large Cap Core ETF 0.2 52 13 4.5 -1.0
HEFA iShares Currency Hedged MSCI EAFE ETF 0.2 35 30 6.2 +0.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -5 6.3 +0.9
EPS WisdomTree U.S. Earnings 500 Fund 0.2 8 57 5.8 +0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 65 4.5 -0.9
IDHQ Invesco S&P International Developed Quality ETF 0.2 29 36 5.2 -0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 45 6.2 +0.8
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 45 5.1 -0.3
FTHI First Trust High Income ETF 0.2 85 -20 5.0 -0.5
FTLB First Trust Hedged BuyWrite Income ETF 0.2 85 -20 4.9 -0.5
RAFE PIMCO RAFI ESG U.S. ETF 0.2 30 35 6.5 +1.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 60 5 7.4 +2.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 6 5.2 -0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 45 4.5 -0.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.2 42 23 4.6 -0.8
MGC Vanguard Mega Cap Index Fund 0.2 7 58 4.5 -0.9
VOOG Vanguard S&P 500 Growth ETF 0.2 10 55 3.8 -1.7
JHML John Hancock Multifactor Large Cap ETF 0.2 29 36 4.7 -0.7
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 6 4.6 -0.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 27 38 4.2 -1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 27 38 4.2 -1.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 61 3.8 -1.6
IVW iShares S&P 500 Growth ETF 0.2 18 47 3.7 -1.7
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 20 7.7 +2.3
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.2 48 17 7.8 +2.4
SDGA Impact Shares Sustainable Development Goals Global ETF 0.2 75 -10 5.3 -0.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 19 46 4.9 -0.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 46 6.9 +1.5
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 7 7.8 +2.3
ILCG iShares Morningstar Growth ETF 0.2 4 61 3.0 -2.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 0 5.5 +0.1
XVV iShares ESG Screened S&P 500 ETF 0.2 8 57 4.6 -0.9
IUSG iShares Core S&P US Growth ETF 0.2 4 61 3.8 -1.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 36 4.3 -1.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 45 6.5 +1.0
DFAU Dimensional US Core Equity Market ETF 0.1 12 53 4.7 -0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 58 4.5 -1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 63 4.6 -0.9
AVUS Avantis U.S. Equity ETF 0.1 15 50 5.0 -0.4
ACVF American Conservative Values ETF 0.1 75 -10 4.0 -1.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 45 4.6 -0.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 27 38 4.5 -0.9
PBP Invesco S&P 500 BuyWrite ETF 0.1 49 16 4.3 -1.1
XYLG Global X S&P 500 Covered Call & Growth ETF 0.1 60 5 4.2 -1.2
VOO VANGUARD S&P 500 ETF 0.1 3 62 4.6 -0.8
IVV iShares Core S&P 500 ETF 0.1 3 62 4.6 -0.8
SPLG SPDR Portfolio Large Cap ETF 0.1 3 62 4.7 -0.8
SPY SPDR S&P 500 ETF Trust 0.1 9 56 4.6 -0.8
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 62 4.5 -0.9
VONE Vanguard Russell 1000 ETF 0.1 8 57 4.5 -0.9
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 35 5.2 -0.2
IWB iShares Russell 1000 ETF 0.1 15 50 4.4 -1.0
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.1 30 35 5.6 +0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 30 35 5.5 +0.1
VV Vanguard Large-Cap Index Fund 0.1 4 61 4.5 -0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 26 3.5 -1.9
PBUS Invesco PureBeta MSCI USA ETF 0.1 4 61 4.5 -0.9
DFUS Dimensional U.S. Equity ETF 0.1 11 54 4.5 -1.0
VTHR Vanguard Russell 3000 Index Fund 0.1 10 55 4.4 -1.1
SPTM SPDR Portfolio Total Stock Market ETF 0.1 3 62 4.7 -0.7
SCHX Schwab U.S. Large-Cap ETF 0.1 3 62 4.5 -0.9
IWV iShares Russell 3000 ETF 0.1 20 45 4.3 -1.2
EUSA iShares MSCI USA Equal Weighted ETF 0.1 15 50 4.6 -0.8
ILCV iShares Morningstar Value ETF 0.1 4 61 6.1 +0.7
DEW WisdomTree Global High Dividend Fund 0.1 58 7 8.3 +2.9
EFV iShares MSCI EAFE Value ETF 0.1 39 26 8.1 +2.7
SCHK Schwab 1000 Index ETF 0.1 5 60 4.5 -1.0
IYY iShares Dow Jones U.S. ETF 0.1 20 45 4.4 -1.1
SIZE iShares MSCI USA Size Factor ETF 0.1 15 50 4.6 -0.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.1 25 40 4.8 -0.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 45 6.1 +0.7
VOOV Vanguard S&P 500 Value ETF 0.1 10 55 6.0 +0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 56 4.9 -0.5
SCHB Schwab U.S. Broad Market ETF 0.1 3 62 4.4 -1.0
VTI Vanguard Total Stock Market Index Fund 0.1 3 62 4.3 -1.1
IVE iShares S&P 500 Value ETF 0.1 18 47 5.9 +0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 62 4.3 -1.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 61 6.1 +0.6
DWM WisdomTree International Equity Fund 0.1 48 17 6.8 +1.4
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.1 43 22 5.1 -0.4
IWY iShares Russell Top 200 Growth ETF 0.1 20 45 3.7 -1.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.1 35 30 5.2 -0.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.1 35 30 5.2 -0.3
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 33 4.4 -1.0
IUSV iShares Core S&P U.S. Value ETF 0.1 4 61 6.1 +0.7
RWL Invesco S&P 500 Revenue ETF 0.1 39 26 5.8 +0.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.1 25 40 4.7 -0.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 36 7.2 +1.8
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.1 45 20 5.8 +0.4
RVRS Reverse Cap Weighted U.S. Large Cap ETF 0.1 29 36 5.3 -0.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 25 7.0 +1.6
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 53 4.9 -0.6
IPAC iShares Core MSCI Pacific ETF 0.1 9 56 6.3 +0.9
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 57 3.7 -1.7
IWF iShares Russell 1000 Growth ETF 0.1 19 46 3.6 -1.8
VPL Vanguard FTSE Pacific ETF 0.1 8 57 6.5 +1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 70 -5 7.5 +2.1
IUS Invesco Strategic US ETF 0.1 19 46 5.7 +0.2
RNLC Large Cap US Equity Select ETF 0.1 60 5 5.0 -0.4
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 53 6.2 +0.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1 25 40 5.6 +0.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 40 5.6 +0.2
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 26 5.7 +0.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.1 17 48 6.1 +0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -10 3.1 -2.4
IEUS iShares MSCI Europe Small-Cap ETF 0.1 40 25 4.6 -0.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -5 5.8 +0.4
RECS Columbia Research Enhanced Core ETF 0.0 15 50 5.0 -0.5
VYM Vanguard High Dividend Yield Index ETF 0.0 6 59 6.7 +1.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.0 15 50 6.0 +0.5
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 50 5.0 -0.5
REVS Columbia Research Enhanced Value ETF 0.0 19 46 6.6 +1.2
VO Vanguard Mid-Cap Index Fund 0.0 4 61 4.3 -1.1

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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 Copper Miners ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.6 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.62 CATEGORY
AVERAGE
1.46
 
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.