Global X Copper Miners ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 15.0x P/Sales
ratio		 0.8x
P/BV
ratio		 1.4x Div.
yield		 1.8%


  • 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) $2,143
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 37
Wgt avg mkt cap (mns) $26,217
Large cap (>$10bn) 40.0%
Mid cap ($2-10bn) 43.5%
Small cap (<$2bn) 15.1%
Developed mkts 84.1%
Emerging mkts 15.9%

TOP TEN HOLDINGS
IVANHOE MINES LTD. CLASS A 6.2 %
LUNDIN MINING CORP 6.2 %
ANTOFAGASTA PLC 6.0 %
SOUTHERN COPPER CORP 5.6 %
ZIJIN MINING GROUP CO LTD-H 5.5 %
FREEPORT-MCMORAN COPPER 5.0 %
KGHM POLSKA MIEDZ S.A. 4.8 %
SUMITOMO METAL MINING CO LTD 4.3 %
TECK RESOURCES LTD-CLS B 4.2 %
BOLIDEN AB 4.2 %
Total 52.0 %

TOP COUNTRY EXPOSURE
CANADA 35.8 %
UNITED STATES 10.6 %
CHINA 10.1 %
JAPAN 7.9 %
AUSTRALIA 7.7 %
BRITAIN 6.9 %
POLAND 4.8 %
SWEDEN 4.2 %
SWITZERLAND 3.8 %
GERMANY 3.4 %

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.
-4.1% -4.8% 12.7% 4.7% 1.2%

Market Correlations
versus... Beta R-squared
S&P500 1.11 36%
MSCI EAFE 1.50 61%
MSCI Emg. Mkts. 1.35 53%

Technical Indicators
Recent close $45.98
30d moving avg. $34.32
Annualized volatility 32.8%
Short interest (ETF) 0.3%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 1,221
Turnover 2.6%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $2,285

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 432 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™: 6.9%


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
(%)
GMET VanEck Green Metals ETF 36.9 63 2 9.8 +2.9
DMAT Global X Disruptive Materials ETF 30.8 59 6 9.9 +3.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 22.2 85 -20 8.1 +1.2
SETM Sprott Energy Transition Materials ETF 22.2 65 0 5.3 -1.6
PICK iShares MSCI Global Metals & Mining Producers ETF 21.4 39 26 11.0 +4.1
COPJ Sprott Junior Copper Miners ETF 15.2 75 -10 9.5 +2.6
GNR SPDR S&P Global Natural Resources ETF 12.1 40 25 9.2 +2.3
EV Mast Global Battery Recycling & Production ETF 12.0 65 0 12.8 +5.8
MXI iShares Global Materials ETF 11.4 41 24 6.6 -0.3
ION ProShares S&P Global Core Battery Metals ETF 11.0 58 7 11.6 +4.7
NANR SPDR S&P North American Natural Resources ETF 10.4 35 30 6.6 -0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.2 46 19 8.8 +1.9
FTRI First Trust Indxx Global Natural Resources Income ETF 9.2 70 -5 10.6 +3.7
SPRX Spear Alpha ETF 9.0 75 -10 -0.5 -7.5
BATT Amplify Lithium & Battery Technology ETF 8.5 59 6 2.9 -4.0
BNE Blue Horizon BNE ETF 7.8 87 -22 5.0 -1.9
EPU iShares MSCI Peru and Global Exposure ETF 7.6 59 6 5.5 -1.4
AFK VanEck Africa Index ETF 7.3 98 -33 10.0 +3.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 6.4 9 56 9.8 +2.8
IYM iShares U.S. Basic Materials ETF 6.4 40 25 6.7 -0.2
FTWO Strive FAANG 2.0 ETF 6.3 49 16 4.7 -2.2
CCSO Carbon Collective Climate Solutions US Equity ETF 6.0 35 30 2.3 -4.6
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 5.6 20 45 10.7 +3.8
VAW Vanguard Materials ETF 5.0 10 55 6.5 -0.5
XLB Materials Select Sector SPDR Fund 5.0 9 56 5.8 -1.2
XME SPDR S&P Metals & Mining ETF 5.0 35 30 7.2 +0.3
EPOL iShares MSCI Poland ETF 4.8 59 6 10.5 +3.6
GDX VanEck Gold Miners ETF 4.7 51 14 4.7 -2.3
FCA First Trust China AlphaDEX Fund 4.7 80 -15 17.6 +10.7
HAP VanEck Natural Resources ETF 4.6 50 15 9.5 +2.6
CGXU Capital Group International Focus Equity ETF 4.5 54 11 4.1 -2.8
RING iShares MSCI Global Gold Miners ETF 4.5 39 26 5.7 -1.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.4 40 25 7.6 +0.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.4 85 -20 4.9 -2.1
FMAT Fidelity MSCI Materials Index ETF 4.2 8 57 6.6 -0.4
DINT Davis Select International ETF 4.2 55 10 4.7 -2.2
VWID Virtus WMC International Dividend ETF 4.0 49 16 9.4 +2.5
FIDI Fidelity International High Dividend ETF 3.9 18 47 10.1 +3.2
FXZ First Trust Materials AlphaDEX Fund 3.7 61 4 10.2 +3.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 3.6 19 46 5.8 -1.1
SCHY Schwab International Dividend Equity ETF 3.6 14 51 9.3 +2.3
DVYA iShares Asia/Pacific Dividend ETF 3.6 49 16 9.1 +2.2
FLAU Franklin FTSE Australia ETF 3.6 9 56 5.8 -1.1
EPP iShares MSCI Pacific ex-Japan ETF 3.6 47 18 5.4 -1.6
EWA iShares MSCI Australia ETF 3.6 50 15 5.3 -1.6
FKU First Trust United Kingdom AlphaDEX Fund 3.5 80 -15 7.5 +0.6
IDV iShares International Select Dividend ETF 3.5 51 14 12.3 +5.4
GCOW Pacer Global Cash Cows Dividend ETF 3.5 60 5 13.6 +6.7
EFAS Global X MSCI SuperDividend EAFE ETF 3.2 57 8 9.7 +2.8
ECNS iShares MSCI China Small-Cap ETF 3.1 59 6 14.2 +7.2
EWU iShares MSCI United Kingdom ETF 3.0 50 15 7.8 +0.9
IQDF FlexShares International Quality Dividend Index Fund 2.9 47 18 10.7 +3.8
IQDE FlexShares International Quality Dividend Defensive Index ET 2.8 47 18 10.7 +3.7
SILJ ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M 2.8 69 -4 1.3 -5.6
IGE iShares North American Natural Resources ETF 2.7 41 24 6.4 -0.6
CAML Congress Large Cap Growth ETF 2.7 66 -1 3.5 -3.5
FLGB Franklin FTSE United Kingdom ETF 2.6 9 56 8.3 +1.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.6 47 18 10.3 +3.3
TTAI FCF International Quality ETF 2.5 59 6 7.4 +0.5
CBSE Clough Select Equity ETF 2.5 85 -20 -2.3 -9.2
FM iShares Frontier and Select EM ETF 2.5 80 -15 9.5 +2.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.4 69 -4 8.3 +1.4
EWC iShares MSCI Canada ETF 2.4 50 15 6.9 -0.1
IPAC iShares Core MSCI Pacific ETF 2.4 9 56 6.7 -0.3
LVHI Franklin International Low Volatility High Dividend Index ET 2.3 40 25 10.2 +3.3
FNDF Schwab Fundamental International Large Co. Index ETF 2.3 25 40 9.1 +2.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.3 60 5 8.0 +1.0
IQLT iShares MSCI Intl Quality Factor ETF 2.3 30 35 5.7 -1.2
EFV iShares MSCI EAFE Value ETF 2.2 34 31 9.1 +2.2
ARGT Global X MSCI Argentina ETF 2.2 59 6 7.4 +0.5
FIVA Fidelity International Value Factor ETF 2.2 18 47 9.3 +2.4
IDHQ Invesco S&P International Developed High Quality ETF 2.2 29 36 5.8 -1.1
VPL Vanguard FTSE Pacific ETF 2.1 8 57 7.0 +0.0
FPAG FPA Global Equity ETF 2.1 49 16 5.7 -1.3
DIVI Franklin International Core Dividend Tilt Index ETF 2.1 9 56 8.0 +1.1
IVLU iShares MSCI Intl Value Factor ETF 2.1 30 35 10.6 +3.7
ILF iShares Latin America 40 ETF 2.1 48 17 10.3 +3.4
URA Global X Uranium ETF 2.1 69 -4 3.9 -3.1
DMDV AAM S&P Developed Markets High Dividend Value ETF 2.1 39 26 12.7 +5.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.0 65 0 12.8 +5.9
FICS First Trust International Developed Capital Strength ETF 2.0 70 -5 6.1 -0.8
UMMA Wahed Dow Jones Islamic World ETF 2.0 65 0 4.3 -2.6
IDOG ALPS International Sector Dividend Dogs ETF 2.0 50 15 11.6 +4.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.9 45 20 8.5 +1.6
VYMI Vanguard International High Dividend Yield ETF 1.9 22 43 9.7 +2.8
NDIV Amplify Natural Resources Dividend Income ETF 1.8 59 6 9.7 +2.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.8 90 -25 7.0 +0.0
BBCA JPMorgan BetaBuilders Canada ETF 1.8 19 46 7.0 +0.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.8 30 35 6.8 -0.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.7 45 20 4.9 -2.0
OBOR KraneShares MSCI One Belt One Road Index ETF 1.7 79 -14 10.3 +3.4
IQIN IQ 500 International ETF 1.7 25 40 8.8 +1.9
EQRR ProShares Equities for Rising Rates ETF 1.7 35 30 7.8 +0.9
AVIV Avantis International Large Cap Value ETF 1.7 25 40 8.9 +2.0
JHID John Hancock International High Dividend ETF 1.7 46 19 11.5 +4.5
FXI iShares China Large-Cap ETF 1.6 74 -9 9.6 +2.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.6 35 30 6.4 -0.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -3 3.4 -3.6
EMM Global X Emerging Markets ex-China ETF 1.6 75 -10 3.7 -3.2
SCHC Schwab International Small-Cap Equity ETF 1.5 11 54 6.4 -0.5
CID VictoryShares International High Div Volatility Wtd ETF 1.5 45 20 9.5 +2.5
BIBL Inspire 100 ETF 1.4 35 30 4.8 -2.1
EFA iShares MSCI EAFE ETF 1.4 35 30 6.4 -0.5
IDEV iShares Core MSCI International Developed Markets ETF 1.4 4 61 6.7 -0.2
VEA Vanguard FTSE Developed Markets ETF 1.4 5 60 7.0 +0.1
SCHF Schwab International Equity ETF 1.4 6 59 7.0 +0.1
INTF iShares International Equity Factor ETF 1.3 15 50 7.8 +0.9
BKIE BNY Mellon International Equity ETF 1.3 4 61 6.9 -0.1
IMTM iShares MSCI Intl Momentum Factor ETF 1.3 30 35 6.8 -0.1
DEHP Dimensional Emerging Markets High Profitability ETF 1.3 41 24 7.3 +0.4
JIRE JPMorgan International Research Enhanced Equity ETF 1.3 24 41 6.7 -0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.3 36 29 6.4 -0.5
JHMD John Hancock Multifactor Developed International ETF 1.3 39 26 7.4 +0.5
GSID Goldman Sachs MarketBeta International Equity ETF 1.3 20 45 6.7 -0.3
GDXJ VanEck Junior Gold Miners ETF 1.3 52 13 4.8 -2.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.3 45 20 12.7 +5.8
SPDW SPDR Portfolio Developed World ex-US ETF 1.3 3 62 6.9 -0.0
DISV Dimensional International Small Cap Value ETF 1.3 42 23 9.2 +2.3
HFXI IQ FTSE International Equity Currency Neutral ETF 1.3 20 45 6.8 -0.1
IEFA iShares Core MSCI EAFE ETF 1.3 7 58 2.7 -4.2
SPHB Invesco S&P 500 High Beta ETF 1.2 25 40 5.0 -2.0
RFDI First Trust Riverfront Dynamic Developed International ETF 1.2 83 -18 9.0 +2.1
ACWX iShares MSCI ACWI ex U.S. ETF 1.2 34 31 6.7 -0.2
ISZE iShares MSCI Intl Size Factor ETF 1.2 30 35 6.6 -0.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.2 80 -15 14.2 +7.2
JPIN J.P. Morgan Diversified Return International Equity ETF 1.1 37 28 8.7 +1.8
PRAY FIS Christian Stock Fund 1.1 69 -4 5.9 -1.0
CWI SPDR MSCI ACWI ex-US ETF 1.1 30 35 6.8 -0.1
DFIV Dimensional International Value ETF 1.1 27 38 9.8 +2.9
IXUS iShares Core MSCI Total International Stock ETF 1.1 7 58 6.9 -0.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.1 7 58 6.5 -0.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.1 60 5 5.0 -1.9
VEU Vanguard FTSE All-World ex-US Index Fund 1.1 8 57 7.2 +0.3
DFAI Dimensional International Core Equity Market ETF 1.1 18 47 6.9 -0.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.1 39 26 7.3 +0.4
VRAI Virtus Real Asset Income ETF 1.1 55 10 8.6 +1.7
NTZG Nuveen Global Net Zero Transition ETF 1.1 56 9 4.9 -2.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.1 41 24 6.7 -0.3
FLCA Franklin FTSE Canada ETF 1.0 9 56 7.2 +0.3
IMFL Invesco International Developed Dynamic Multifactor ETF 1.0 34 31 10.6 +3.7
MEM Matthews Emerging Markets Equity Active ETF 1.0 79 -14 5.7 -1.2
DIHP Dimensional International High Profitability ETF 1.0 29 36 6.9 -0.0
RFFC ALPS Active Equity Opportunity ETF 1.0 48 17 4.5 -2.4
EMC Global X Emerging Markets Great Consumer ETF 1.0 75 -10 4.9 -2.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 0 5.1 -1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.0 39 26 7.6 +0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 30 35 7.8 +0.9
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -10 5.3 -1.6
GVAL Cambria Global Value ETF 1.0 68 -3 12.3 +5.4
RODE Hartford Multifactor Diversified International ETF 1.0 29 36 11.5 +4.6
FEP First Trust Europe AlphaDEX Fund 1.0 80 -15 8.6 +1.7
TPIF Timothy Plan International ETF 1.0 62 3 6.7 -0.2
NUDM Nuveen ESG International Developed Markets Equity ETF 1.0 31 34 6.4 -0.5
WWJD Inspire International ETF 0.9 80 -15 7.1 +0.2
AVDE Avantis International Equity ETF 0.9 23 42 7.9 +0.9
AVDV Avantis International Small Cap Value ETF 0.9 36 29 8.0 +1.1
GXC SPDR S&P China ETF 0.9 59 6 9.0 +2.1
BLES Inspire Global Hope ETF 0.9 61 4 6.3 -0.6
VXUS Vanguard Total International Stock ETF 0.9 7 58 7.1 +0.2
FYLD Cambria Foreign Shareholder Yield ETF 0.9 59 6 12.0 +5.0
ROYA Tema Global Royalties ETF 0.9 75 -10 4.6 -2.3
DFIC Dimensional International Core Equity 2 ETF 0.8 23 42 7.4 +0.5
YLDE ClearBridge Dividend Strategy ESG ETF 0.8 60 5 5.4 -1.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.8 49 16 4.8 -2.2
IFRA iShares U.S. Infrastructure ETF 0.8 30 35 6.3 -0.6
VIDI Vident International Equity Strategy ETF 0.8 61 4 11.9 +5.0
MCHI iShares MSCI China ETF 0.8 59 6 8.9 +2.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 0 8.4 +1.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.8 25 40 7.4 +0.5
FMIL Fidelity New Millennium ETF 0.8 59 6 4.3 -2.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.8 80 -15 10.8 +3.8
GWX SPDR S&P International Small Cap ETF 0.8 40 25 6.6 -0.3
AVES Avantis Emerging Markets Value ETF 0.8 36 29 12.1 +5.1
ISCF iShares International SmallCap Equity Factor ETF 0.8 23 42 8.8 +1.9
VGK Vanguard FTSE Europe ETF 0.8 11 54 6.8 -0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.7 20 45 6.4 -0.5
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 36 5.2 -1.7
IEV iShares Europe ETF 0.7 67 -2 6.1 -0.8
CGDV Capital Group Dividend Value ETF 0.7 33 32 5.8 -1.2
QINT American Century Quality Diversified International ETF 0.7 39 26 7.4 +0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 45 5.6 -1.3
FLEE Franklin FTSE Europe ETF 0.7 9 56 6.8 -0.1
CACG ClearBridge All Cap Growth ESG ETF 0.7 54 11 3.4 -3.5
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.7 51 14 6.8 -0.1
CIL VictoryShares International Volatility Wtd ETF 0.7 45 20 6.9 -0.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.7 29 36 8.8 +1.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.6 58 7 6.0 -1.0
IEUR iShares Core MSCI Europe ETF 0.6 11 54 -1.3 -8.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 45 6.0 -1.0
SPEU SPDR Portfolio Europe ETF 0.6 7 58 6.6 -0.4
DGT SPDR Global Dow ETF 0.6 50 15 6.7 -0.3
EFG iShares MSCI EAFE Growth ETF 0.6 36 29 4.1 -2.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 29 4.8 -2.1
DFLV Dimensional US Large Cap Value ETF 0.6 22 43 7.8 +0.9
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 35 6.1 -0.9
IOO iShares Global 100 ETF 0.6 41 24 4.8 -2.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.6 46 19 6.3 -0.6
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 56 6.7 -0.2
FLCH Franklin FTSE China ETF 0.6 19 46 9.6 +2.7
TOK iShares MSCI Kokusai ETF 0.6 26 39 5.3 -1.6
URTH iShares MSCI World ETF 0.6 24 41 5.4 -1.5
DARP Grizzle Growth ETF 0.6 75 -10 3.2 -3.8
DFIS Dimensional International Small Cap ETF 0.5 39 26 6.7 -0.2
ACWI iShares MSCI ACWI ETF 0.5 32 33 5.5 -1.5
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 58 7.5 +0.6
IWX iShares Russell Top 200 Value ETF 0.5 20 45 6.5 -0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 47 7.6 +0.7
VT Vanguard Total World Stock ETF 0.5 7 58 5.8 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 56 5.5 -1.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 41 8.6 +1.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.5 38 27 8.2 +1.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 16 6.7 -0.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.5 49 16 6.4 -0.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 45 6.9 -0.0
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -14 4.3 -2.6
MGV Vanguard Mega Cap Value ETF 0.5 7 58 6.8 -0.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -14 6.2 -0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 23 5.1 -1.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.4 39 26 12.5 +5.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 49 16 12.4 +5.5
EWJV iShares MSCI Japan Value ETF 0.4 15 50 9.0 +2.1
AVEM Avantis Emerging Markets Equity ETF 0.4 33 32 9.1 +2.2
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 56 7.5 +0.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 35 8.5 +1.6
BKF iShares MSCI BIC ETF 0.4 69 -4 7.1 +0.2
EEM iShares MSCI Emerging Markets ETF 0.4 69 -4 7.0 +0.0
GLOF iShares Global Equity Factor ETF 0.4 20 45 7.1 +0.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.4 30 35 7.5 +0.6
FDEV Fidelity International Multifactor ETF 0.4 18 47 7.5 +0.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 40 7.4 +0.4
RVRB Reverb ETF 0.4 30 35 5.0 -2.0
VTV Vanguard Value ETF 0.4 4 61 7.0 +0.1
ILCV iShares Morningstar Value ETF 0.4 4 61 6.7 -0.2
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 30 7.7 +0.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 16 8.3 +1.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.4 42 23 6.8 -0.1
DFJ WisdomTree Japan SmallCap Dividend Fund 0.4 58 7 7.5 +0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 53 5.1 -1.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 15 10.5 +3.6
CN Xtrackers MSCI All China Equity ETF 0.4 50 15 8.7 +1.7
SHE SPDR MSCI USA Gender Diversity ETF 0.4 20 45 5.0 -2.0
VFVA Vanguard U.S. Value Factor ETF 0.3 13 52 10.6 +3.7
VONV Vanguard Russell 1000 Value ETF 0.3 8 57 6.7 -0.2
IWD iShares Russell 1000 Value ETF 0.3 19 46 6.6 -0.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 26 6.9 -0.0
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 61 6.7 -0.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 25 0.0 -6.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -15 11.0 +4.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 7 7.2 +0.3
VOOG Vanguard S&P 500 Growth ETF 0.3 10 55 5.5 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 56 5.7 -1.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 45 6.3 -0.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -5 7.2 +0.3
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 41 6.2 -0.7
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 15 6.4 -0.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -1 7.2 +0.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 41 7.1 +0.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 32 7.2 +0.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 40 6.7 -0.3
BFOR ALPS Barron's 400 ETF 0.3 65 0 6.6 -0.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 51 6.2 -0.8
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 50 7.5 +0.6
VUSE Vident U.S. Equity Strategy ETF 0.3 50 15 3.6 -3.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 49 16 6.7 -0.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 40 6.8 -0.1
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 40 8.7 +1.7
FEM First Trust Emerging Markets AlphaDEX Fund 0.3 80 -15 16.3 +9.4
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 23 0.0 -6.9
DFUV Dimensional US Marketwide Value ETF 0.3 22 43 7.6 +0.7
FBCG Fidelity Blue Chip Growth ETF 0.3 59 6 2.6 -4.4
SGDJ Sprott Junior Gold Miners ETF 0.3 50 15 5.2 -1.7
GOEX Global X Gold Explorers ETF 0.3 65 0 4.9 -2.0
SFY SoFi Select 500 ETF 0.3 0 65 5.2 -1.8
DFEV Dimensional Emerging Markets Value ETF 0.3 43 22 10.9 +4.0
RSP Invesco S&P 500 Equal Weight ETF 0.3 20 45 6.2 -0.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -5 6.3 -0.6
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 50 7.9 +1.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 50 4.8 -2.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 13 5.4 -1.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 7 5.4 -1.6
AIVI WisdomTree International AI Enhanced Value Fund 0.2 58 7 8.0 +1.1
IUS Invesco RAFI Strategic US ETF 0.2 19 46 7.3 +0.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 24 7.8 +0.9
SSPY Syntax Stratified LargeCap ETF 0.2 30 35 6.5 -0.5
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 -10 4.9 -2.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 53 5.4 -1.5
IWL iShares Russell Top 200 ETF 0.2 15 50 5.0 -1.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 50 4.9 -2.0
SCHE Schwab Emerging Markets Equity ETF 0.2 11 54 7.6 +0.7
VWO Vanguard FTSE Emerging Markets ETF 0.2 8 57 7.6 +0.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 16 5.0 -2.0
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 6 6.2 -0.7
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 17 7.5 +0.6
STXE Strive Emerging Markets Ex-China ETF 0.2 32 33 6.9 -0.0
EWJ iShares MSCI Japan ETF 0.2 50 15 6.7 -0.2
JHDV John Hancock U.S. High Dividend ETF 0.2 34 31 6.5 -0.4
AFLG First Trust Active Factor Large Cap ETF 0.2 55 10 6.2 -0.7
VSGX Vanguard ESG International Stock ETF 0.2 12 53 6.8 -0.1
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 56 6.1 -0.8
IQSI IQ Candriam International Equity ETF 0.2 15 50 6.4 -0.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 7 9.1 +2.2
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 26 7.3 +0.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 47 6.7 -0.3
MGC Vanguard Mega Cap ETF 0.2 7 58 5.1 -1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 51 5.4 -1.5
SIZE iShares MSCI USA Size Factor ETF 0.2 15 50 6.0 -0.9
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 40 11.9 +5.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 56 5.0 -1.9
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 16 6.0 -0.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 46 7.2 +0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 56 6.0 -0.9
FLHK Franklin FTSE Hong Kong ETF 0.2 9 56 7.4 +0.5
AVUS Avantis U.S. Equity ETF 0.2 15 50 6.0 -0.9
XVV iShares ESG Screened S&P 500 ETF 0.2 8 57 5.1 -1.8
STXG Strive 1000 Growth ETF 0.2 18 47 4.2 -2.7
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 61 6.7 -0.2
IVE iShares S&P 500 Value ETF 0.2 18 47 6.6 -0.3
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 62 5.3 -1.7
ACVF American Conservative Values ETF 0.2 75 -10 4.4 -2.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 40 7.1 +0.2
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 56 6.9 +0.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 56 5.7 -1.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 36 5.1 -1.8
FLJP Franklin FTSE Japan ETF 0.2 9 56 7.1 +0.2
VONE Vanguard Russell 1000 ETF 0.2 8 57 5.2 -1.7
IWB iShares Russell 1000 ETF 0.2 15 50 5.1 -1.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 40 7.1 +0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 54 5.2 -1.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 45 5.1 -1.9
IUSV iShares Core S&P US Value ETF 0.2 4 61 6.8 -0.1
VOO Vanguard S&P 500 ETF 0.2 3 62 5.3 -1.6
IVV iShares Core S&P 500 ETF 0.2 3 62 5.3 -1.6
SPY SPDR S&P 500 ETF Trust 0.2 9 56 5.2 -1.7
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 63 5.3 -1.6
RWL Invesco S&P 500 Revenue ETF 0.2 39 26 6.6 -0.3
VV Vanguard Large-Cap ETF 0.2 4 61 5.2 -1.7
STRV Strive 500 ETF 0.2 5 60 5.2 -1.7
VTHR Vanguard Russell 3000 ETF 0.2 10 55 5.1 -1.8
IWV iShares Russell 3000 ETF 0.2 20 45 5.0 -1.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 7 10.1 +3.2
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 55 5.3 -1.6
JHML John Hancock Multifactor Large Cap ETF 0.2 29 36 5.6 -1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 58 5.2 -1.7
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 53 5.7 -1.2
DFUS Dimensional U.S. Equity ETF 0.2 9 56 5.1 -1.8
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 46 7.1 +0.2
PBUS Invesco MSCI USA ETF 0.2 4 61 5.3 -1.7
SCHX Schwab U.S. Large-Cap ETF 0.2 3 62 5.3 -1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 45 5.1 -1.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 18 6.6 -0.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.2 3 62 5.4 -1.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 0 7.7 +0.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 61 4.6 -2.3
IVW iShares S&P 500 Growth ETF 0.2 18 47 4.5 -2.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 53 4.8 -2.1
SCHK Schwab 1000 Index ETF 0.2 5 60 5.3 -1.6
IYY iShares Dow Jones U.S. ETF 0.2 20 45 5.1 -1.9
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 48 7.7 +0.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 33 6.7 -0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 62 5.1 -1.8
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 61 4.6 -2.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 56 5.3 -1.7
VTI Vanguard Total Stock Market ETF 0.1 3 62 5.1 -1.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 29 7.5 +0.5
SCHB Schwab U.S. Broad Market ETF 0.1 3 62 5.2 -1.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 48 5.7 -1.3
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 17 7.7 +0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 56 5.1 -1.8
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 49 7.4 +0.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 54 7.7 +0.8
JGRO JPMorgan Active Growth ETF 0.1 44 21 3.4 -3.5
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 52 2.8 -4.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 33 5.2 -1.7
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 53 7.1 +0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 58 5.2 -1.7
VOTE TCW Transform 500 ETF 0.1 5 60 5.2 -1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 63 5.3 -1.7
JAVA JPMorgan Active Value ETF 0.1 44 21 6.3 -0.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 6 9.6 +2.6
DFAU Dimensional US Core Equity Market ETF 0.1 12 53 5.4 -1.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 45 6.3 -0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 65 5.3 -1.7
EPS WisdomTree U.S. LargeCap Fund 0.1 8 57 6.3 -0.6
APUE ActivePassive U.S. Equity ETF 0.1 45 20 5.0 -1.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 56 5.3 -1.6
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 40 7.7 +0.8
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 50 5.2 -1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 54 5.2 -1.7
AIEQ AI Powered Equity ETF 0.1 75 -10 6.1 -0.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 30 6.0 -1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 25 5.9 -1.0
DWM WisdomTree International Equity Fund 0.1 48 17 7.8 +0.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 20 8.6 +1.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 25 7.8 +0.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 45 7.1 +0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 40 5.7 -1.3
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -10 8.2 +1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 55 5.4 -1.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 45 7.5 +0.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 6 5.6 -1.4
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 21 11.7 +4.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 50 6.0 -0.9
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 7 8.8 +1.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 50 7.1 +0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 46 6.5 -0.4
STXV Strive 1000 Value ETF 0.1 18 47 7.8 +0.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 21 10.3 +3.4
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 50 6.0 -0.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 7 5.6 -1.4
VYM Vanguard High Dividend Yield Index ETF 0.1 6 59 7.3 +0.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -10 3.8 -3.2
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 23 5.8 -1.1
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 17 7.7 +0.8
RECS Columbia Research Enhanced Core ETF 0.1 15 50 5.6 -1.3
GSPY Gotham Enhanced 500 ETF 0.1 50 15 5.3 -1.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 53 4.5 -2.4
DIVB iShares Core Dividend ETF 0.1 5 60 8.0 +1.1
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 48 7.1 +0.2
KSA iShares MSCI Saudi Arabia ETF 0.0 74 -9 5.6 -1.4
DIM WisdomTree International MidCap Dividend Fund 0.0 58 7 7.7 +0.8
IWY iShares Russell Top 200 Growth ETF 0.0 20 45 4.9 -2.1
HLAL Wahed FTSE USA Shariah ETF 0.0 50 15 5.0 -2.0
DEM WisdomTree Emerging Markets High Dividend Fund 0.0 63 2 12.9 +6.0
VONG Vanguard Russell 1000 Growth ETF 0.0 8 57 4.8 -2.1
IWF iShares Russell 1000 Growth ETF 0.0 19 46 4.7 -2.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 20 6.2 -0.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.0 25 40 7.7 +0.8
VFMF Vanguard U.S. Multifactor ETF 0.0 18 47 8.7 +1.7
GVLU Gotham 1000 Value ETF 0.0 50 15 7.4 +0.5
DUHP Dimensional US High Profitability ETF 0.0 21 44 7.0 +0.1
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 47 5.7 -1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 36 6.3 -0.6

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 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
  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 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 10.5 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.50
 
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.