Global X Copper Miners ETF
ALTAR
Score™		 7.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 17.9x P/Sales
ratio		 0.9x
P/BV
ratio		 1.4x Div.
yield		 2.1%


  • 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) $1,992
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 40
Wgt avg mkt cap (mns) $19,254
Large cap (>$10bn) 35.9%
Mid cap ($2-10bn) 52.2%
Small cap (<$2bn) 8.6%
Developed mkts 85.5%
Emerging mkts 14.5%

TOP TEN HOLDINGS
FIRST QUANTUM MINERALS LTD 5.6 %
LUNDIN MINING CORP 5.2 %
FREEPORT-MCMORAN COPPER 5.0 %
SUMITOMO METAL MINING CO LTD 4.8 %
HUDBAY MINERALS INC 4.7 %
ANTOFAGASTA PLC 4.7 %
TECK RESOURCES LTD-CLS B 4.6 %
SOUTHERN COPPER CORP 4.6 %
ZIJIN MINING GROUP CO LTD-H 4.5 %
KGHM POLSKA MIEDZ S.A. 4.5 %
Total 48.3 %

TOP COUNTRY EXPOSURE
CANADA 37.3 %
UNITED STATES 10.5 %
CHINA 9.1 %
AUSTRALIA 9.1 %
JAPAN 7.7 %
BRITAIN 5.2 %
POLAND 4.5 %
SWITZERLAND 4.4 %
SWEDEN 4.2 %
GERMANY 3.5 %

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.
17.9% 1.1% 23.0% 10.0% 2.2%

Market Correlations
versus... Beta R-squared
S&P500 0.85 23%
MSCI EAFE 1.21 49%
MSCI Emg. Mkts. 1.32 61%

Technical Indicators
Recent close $46.62
30d moving avg. $42.21
Annualized volatility 28.6%
Short interest (ETF) 3.6%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 1,379
Turnover 3.2%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $751

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 466 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™: 7.9%


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
(%)
COPA Themes Copper Miners ETF 62.1 35 30 6.3 -1.6
ICOP iShares Copper and Metals Mining ETF 52.8 47 18 8.7 +0.8
GMET VanEck Green Metals ETF 37.7 63 2 9.3 +1.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 31.5 85 -20 9.9 +2.0
BATT Amplify Lithium & Battery Technology ETF 28.6 59 6 3.8 -4.1
PICK iShares MSCI Global Metals & Mining Producers ETF 24.3 39 26 13.6 +5.7
DMAT Global X Disruptive Materials ETF 24.0 59 6 9.4 +1.6
AGMI Themes Silver Miners ETF 22.7 35 30 6.4 -1.5
EV Mast Global Battery Recycling & Production ETF 17.7 65 0 10.6 +2.7
SETM Sprott Energy Transition Materials ETF 17.5 65 0 3.6 -4.3
GNR SPDR S&P Global Natural Resources ETF 11.8 40 25 11.3 +3.4
ION ProShares S&P Global Core Battery Metals ETF 11.6 58 7 11.3 +3.4
MXI iShares Global Materials ETF 11.1 41 24 7.8 -0.1
COPJ Sprott Junior Copper Miners ETF 10.6 75 -10 1.1 -6.8
CCNR ALPS CoreCommodity Natural Resources ETF 10.1 39 26 11.4 +3.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.3 46 19 10.2 +2.3
FTRI First Trust Indxx Global Natural Resources Income ETF 8.8 70 -5 8.1 +0.2
NANR SPDR S&P North American Natural Resources ETF 7.4 35 30 8.3 +0.4
EPU iShares MSCI Peru and Global Exposure ETF 6.7 59 6 7.2 -0.7
IYM iShares U.S. Basic Materials ETF 6.7 40 25 6.5 -1.4
CGXU Capital Group International Focus Equity ETF 6.4 54 11 5.7 -2.2
AFK VanEck Africa Index ETF 5.9 98 -33 11.8 +3.9
XME SPDR S&P Metals & Mining ETF 5.0 35 30 8.2 +0.3
SILJ ETFMG Prime Junior Silver Miners ETF 5.0 69 -4 3.0 -4.9
CCSO Carbon Collective Climate Solutions US Equity ETF 5.0 35 30 1.1 -6.8
XLB Materials Select Sector SPDR Fund 4.8 8 57 6.0 -1.9
VAW Vanguard Materials ETF 4.8 9 56 6.2 -1.7
RING iShares MSCI Global Gold Miners ETF 4.6 39 26 5.6 -2.3
FTWO Strive FAANG 2.0 ETF 4.6 49 16 4.5 -3.4
FXZ First Trust Materials AlphaDEX Fund 4.4 61 4 10.6 +2.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.1 40 25 7.4 -0.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 4.1 19 46 6.0 -1.9
FLAU Franklin FTSE Australia ETF 4.1 9 56 6.2 -1.7
DVYA iShares Asia/Pacific Dividend ETF 4.1 49 16 8.4 +0.5
EPP iShares MSCI Pacific ex-Japan ETF 4.1 47 18 5.4 -2.5
EWA iShares MSCI Australia ETF 4.1 50 15 5.8 -2.1
FMAT Fidelity MSCI Materials Index ETF 4.0 8 57 6.2 -1.7
SCHY Schwab International Dividend Equity ETF 3.9 14 51 9.6 +1.7
IVAL Alpha Architect International Quantitative Value ETF 3.9 49 16 10.6 +2.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.9 65 0 11.5 +3.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.6 65 0 -1.3 -9.1
EPOL iShares MSCI Poland ETF 3.6 59 6 10.9 +3.0
HAP VanEck Natural Resources ETF 3.5 50 15 9.6 +1.7
DINT Davis Select International ETF 3.1 55 10 8.0 +0.1
GDX VanEck Gold Miners ETF 3.0 51 14 4.4 -3.5
ECNS iShares MSCI China Small-Cap ETF 2.9 59 6 9.6 +1.8
IDV iShares International Select Dividend ETF 2.7 51 14 11.1 +3.2
PPIE Putnam PanAgora ESG International Equity ETF 2.5 49 16 7.4 -0.5
KNO AXS Knowledge Leaders ETF 2.5 78 -13 6.0 -1.9
LIVR Intelligent Livermore ETF 2.4 69 -4 6.2 -1.7
IDHQ Invesco S&P International Developed High Quality ETF 2.4 29 36 6.6 -1.3
IGE iShares North American Natural Resources ETF 2.4 41 24 7.9 -0.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.3 60 5 9.0 +1.2
TTAI FCF International Quality ETF 2.3 59 6 7.0 -0.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.3 45 20 4.5 -3.4
OBOR KraneShares MSCI One Belt One Road Index ETF 2.3 79 -14 8.7 +0.8
IQDF FlexShares International Quality Dividend Index Fund 2.3 47 18 9.3 +1.4
QVAL Alpha Architect US Quantitative Value ETF 2.2 39 26 9.7 +1.8
DWLD Davis Select Worldwide ETF 2.2 63 2 7.5 -0.4
FIVA Fidelity International Value Factor ETF 2.2 18 47 10.2 +2.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.1 85 -20 4.0 -3.9
FNDF Schwab Fundamental International Large Co. Index ETF 2.1 25 40 9.6 +1.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.1 42 23 6.6 -1.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.0 47 18 8.5 +0.6
FLGB Franklin FTSE United Kingdom ETF 2.0 9 56 8.0 +0.1
IDOG ALPS International Sector Dividend Dogs ETF 2.0 50 15 12.2 +4.3
FICS First Trust International Developed Capital Strength ETF 2.0 70 -5 6.2 -1.7
ILF iShares Latin America 40 ETF 2.0 48 17 12.9 +5.0
GCOW Pacer Global Cash Cows Dividend ETF 1.9 60 5 10.9 +3.0
EFV iShares MSCI EAFE Value ETF 1.9 34 31 9.3 +1.4
JCHI JPMorgan Active China ETF 1.9 65 0 15.9 +8.0
BBCA JPMorgan BetaBuilders Canada ETF 1.9 19 46 6.6 -1.3
AGQI First Trust Active Global Quality Income ETF 1.9 85 -20 5.3 -2.6
EWC iShares MSCI Canada ETF 1.9 50 15 6.4 -1.5
ECML Euclidean Fundamental Value ETF 1.8 95 -30 12.2 +4.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.8 58 7 7.1 -0.8
EWU iShares MSCI United Kingdom ETF 1.8 50 15 8.6 +0.7
FPAG FPA Global Equity ETF 1.8 49 16 5.8 -2.1
SAGP Strategas Global Policy Opportunities ETF 1.8 65 0 5.2 -2.7
IQDG WisdomTree International Quality Dividend Growth Fund 1.8 42 23 7.0 -0.9
BRAZ Global X Brazil Active ETF 1.8 75 -10 12.4 +4.5
IPAC iShares Core MSCI Pacific ETF 1.8 9 56 6.7 -1.2
LVHI Franklin International Low Volatility High Dividend Index ET 1.8 40 25 10.9 +3.0
IVRA Invesco Real Assets ESG ETF 1.7 59 6 6.2 -1.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.7 45 20 8.9 +1.0
DIVI Franklin International Core Dividend Tilt Index ETF 1.6 9 56 8.1 +0.2
VPL Vanguard FTSE Pacific ETF 1.5 7 58 7.1 -0.8
UMMA Wahed Dow Jones Islamic World ETF 1.5 65 0 5.1 -2.8
FEP First Trust Europe AlphaDEX Fund 1.5 80 -15 9.3 +1.4
BIBL Inspire 100 ETF 1.5 35 30 5.2 -2.7
DTH WisdomTree International High Dividend Fund 1.5 58 7 8.9 +1.0
IVLU iShares MSCI Intl Value Factor ETF 1.5 30 35 10.7 +2.8
SCHC Schwab International Small-Cap Equity ETF 1.4 11 54 6.8 -1.1
FXI iShares China Large-Cap ETF 1.4 74 -9 17.1 +9.2
URA Global X Uranium ETF 1.4 69 -4 1.9 -6.0
FCA First Trust China AlphaDEX Fund 1.4 80 -15 9.0 +1.1
OAIM OneAscent International Equity ETF 1.4 95 -30 5.6 -2.3
DUSA Davis Select U.S. Equity ETF 1.4 61 4 7.3 -0.6
DOL WisdomTree International LargeCap Dividend Fund 1.4 48 17 7.4 -0.5
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 15 5.6 -2.3
IQLT iShares MSCI Intl Quality Factor ETF 1.3 30 35 6.2 -1.7
EWD iShares MSCI Sweden ETF 1.3 54 11 5.5 -2.4
VYMI Vanguard International High Dividend Yield ETF 1.3 17 48 9.8 +1.9
NUDM Nuveen ESG International Developed Markets Equity ETF 1.3 31 34 6.3 -1.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.3 45 20 10.6 +2.7
CRTC Xtrackers US National Critical Technologies ETF 1.3 35 30 4.9 -3.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.2 58 7 6.7 -1.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.2 30 35 7.0 -0.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.2 65 0 5.0 -2.9
BKIE BNY Mellon International Equity ETF 1.1 4 61 7.1 -0.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.1 35 30 6.7 -1.2
VWID Virtus WMC International Dividend ETF 1.1 49 16 8.8 +0.9
DEHP Dimensional Emerging Markets High Profitability ETF 1.1 41 24 6.8 -1.1
FTHF First Trust Emerging Markets Human Flourishing ETF 1.1 75 -10 8.4 +0.5
DISV Dimensional International Small Cap Value ETF 1.1 42 23 9.5 +1.6
HFXI IQ FTSE International Equity Currency Neutral ETF 1.1 20 45 7.2 -0.7
SWP SWP Growth & Income ETF 1.1 99 -34 4.3 -3.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.1 20 45 6.6 -1.3
JIRE JPMorgan International Research Enhanced Equity ETF 1.1 24 41 7.1 -0.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.1 36 29 6.9 -1.0
FEUZ First Trust Eurozone AlphaDEX ETF 1.1 80 -15 9.1 +1.2
YLDE ClearBridge Dividend Strategy ESG ETF 1.1 60 5 5.8 -2.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.1 8 57 6.8 -1.1
FLCA Franklin FTSE Canada ETF 1.1 9 56 6.8 -1.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.1 20 45 10.7 +2.8
GSID Goldman Sachs MarketBeta International Equity ETF 1.1 20 45 7.0 -0.9
DXIV Dimensional International Vector Equity ETF 1.0 34 31 8.0 +0.1
VIDI Vident International Equity Strategy ETF 1.0 61 4 11.4 +3.5
FDEM Fidelity Emerging Markets Multifactor ETF 1.0 25 40 12.8 +4.9
DWM WisdomTree International Equity Fund 1.0 48 17 7.5 -0.4
IDEV iShares Core MSCI International Developed Markets ETF 1.0 4 61 7.2 -0.7
PEXL Pacer US Export Leaders ETF 1.0 60 5 4.6 -3.3
SPHB Invesco S&P 500 High Beta ETF 1.0 25 40 4.7 -3.2
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 5 4.3 -3.6
EFA iShares MSCI EAFE ETF 1.0 35 30 6.9 -1.0
WWJD Inspire International ETF 1.0 80 -15 7.2 -0.7
VEA Vanguard FTSE Developed Markets ETF 1.0 3 62 7.3 -0.6
HGRO Hedgeye Quality Growth ETF 1.0 70 -5 3.3 -4.6
ESGD iShares ESG Aware MSCI EAFE ETF 1.0 20 45 6.9 -1.0
BLES Inspire Global Hope ETF 1.0 61 4 6.8 -1.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.0 40 25 7.6 -0.3
STXI Strive International Developed Markets ETF 1.0 29 36 7.0 -0.9
DIHP Dimensional International High Profitability ETF 1.0 29 36 7.2 -0.7
JPIN J.P. Morgan Diversified Return International Equity ETF 1.0 37 28 8.5 +0.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.0 12 53 6.1 -1.8
JHMD John Hancock Multifactor Developed International ETF 1.0 39 26 7.6 -0.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.9 3 62 7.2 -0.7
SCHF Schwab International Equity ETF 0.9 6 59 7.4 -0.5
GVAL Cambria Global Value ETF 0.9 68 -3 11.0 +3.1
IEFA iShares Core MSCI EAFE ETF 0.9 7 58 7.2 -0.7
EMM Global X Emerging Markets ex-China ETF 0.9 75 -10 6.0 -1.9
RFFC ALPS Active Equity Opportunity ETF 0.9 48 17 4.5 -3.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.9 80 -15 10.0 +2.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.9 34 31 7.8 -0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.9 41 24 7.8 -0.1
PRAY FIS Christian Stock Fund 0.9 69 -4 5.0 -2.9
AVIE Avantis  Inflation Focused Equity ETF 0.9 25 40 7.3 -0.6
DFIV Dimensional International Value ETF 0.9 27 38 10.0 +2.1
INTF iShares International Equity Factor ETF 0.8 15 50 7.8 -0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.8 18 47 7.6 -0.3
PTL Inspire 500 ETF 0.8 9 56 5.4 -2.5
DFAI Dimensional International Core Equity Market ETF 0.8 18 47 7.3 -0.6
AVDV Avantis International Small Cap Value ETF 0.8 36 29 10.1 +2.2
GXC SPDR S&P China ETF 0.8 59 6 16.4 +8.5
DFIC Dimensional International Core Equity 2 ETF 0.8 23 42 7.6 -0.3
IXUS iShares Core MSCI Total International Stock ETF 0.8 7 58 8.0 +0.1
CWI SPDR MSCI ACWI ex-US ETF 0.8 30 35 7.7 -0.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.8 83 -18 9.7 +1.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.8 32 33 6.8 -1.1
AVDS Avantis International Small Cap Equity ETF 0.8 30 35 7.6 -0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.8 39 26 8.2 +0.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 4 61 8.2 +0.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.8 49 16 4.4 -3.5
MCHI iShares MSCI China ETF 0.7 59 6 17.8 +9.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 59 4.1 -3.8
GDXJ VanEck Junior Gold Miners ETF 0.7 52 13 5.7 -2.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 30 35 8.1 +0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 0 7.4 -0.5
DSTX Distillate International Fundamental Stability & Value ETF 0.7 55 10 8.1 +0.2
EMC Global X Emerging Markets Great Consumer ETF 0.7 75 -10 8.8 +0.9
VXUS Vanguard Total International Stock ETF 0.7 5 60 8.0 +0.1
GVLU Gotham 1000 Value ETF 0.7 50 15 8.9 +1.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.7 80 -15 14.4 +6.5
AVDE Avantis International Equity ETF 0.7 23 42 7.6 -0.3
DFLV Dimensional US Large Cap Value ETF 0.6 22 43 7.9 +0.0
BRIF FIS Bright Portfolios Focused Equity ETF 0.6 65 0 5.0 -2.9
GINX SGI Enhanced Global Income ETF 0.6 98 -33 6.9 -1.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 40 7.1 -0.7
ISCF iShares International SmallCap Equity Factor ETF 0.6 23 42 8.4 +0.5
CGDV Capital Group Dividend Value ETF 0.6 33 32 4.6 -3.3
RODE Hartford Multifactor Diversified International ETF 0.6 29 36 12.7 +4.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.6 34 31 6.0 -1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 47 7.8 -0.1
AVSD Avantis Responsible International Equity ETF 0.6 23 42 5.7 -2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 45 5.8 -2.1
WCEO Hypatia Women CEO ETF 0.6 85 -20 4.4 -3.5
FLEE Franklin FTSE Europe ETF 0.6 9 56 7.3 -0.5
IFRA iShares U.S. Infrastructure ETF 0.6 30 35 6.2 -1.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 45 6.3 -1.6
DEW WisdomTree Global High Dividend Fund 0.6 58 7 8.7 +0.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 27 4.6 -3.3
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 56 7.2 -0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 26 6.7 -1.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -15 11.2 +3.4
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 55 5.9 -2.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 45 7.0 -0.9
DGT SPDR Global Dow ETF 0.5 50 15 7.2 -0.7
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -15 11.7 +3.9
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 61 6.0 -1.9
DFIS Dimensional International Small Cap ETF 0.5 39 26 7.4 -0.5
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 16 5.7 -2.2
VGK Vanguard FTSE Europe ETF 0.5 6 59 7.4 -0.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.5 46 19 7.0 -0.9
FLCH Franklin FTSE China ETF 0.5 19 46 16.7 +8.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.5 38 27 9.4 +1.5
MCH Matthews China Active ETF 0.5 79 -14 15.3 +7.4
AVEM Avantis Emerging Markets Equity ETF 0.5 33 32 9.2 +1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 23 5.4 -2.5
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 35 6.1 -1.8
PXH Invesco FTSE RAFI Emerging Markets ETF 0.5 49 16 15.9 +8.0
DFUV Dimensional US Marketwide Value ETF 0.5 22 43 7.6 -0.3
IEV iShares Europe ETF 0.5 67 -2 6.9 -1.0
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 58 10.6 +2.7
FKU First Trust United Kingdom AlphaDEX Fund 0.5 80 -15 7.4 -0.5
IEUR iShares Core MSCI Europe ETF 0.5 11 54 7.3 -0.6
SPEU SPDR Portfolio Europe ETF 0.4 7 58 7.3 -0.6
FEM First Trust Emerging Markets AlphaDEX Fund 0.4 80 -15 12.2 +4.3
TPIF Timothy Plan International ETF 0.4 62 3 6.2 -1.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.4 49 16 9.5 +1.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.4 65 0 3.6 -4.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 56 5.3 -2.6
DWMF WisdomTree International Multifactor Fund 0.4 38 27 7.0 -0.9
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.4 42 23 9.9 +2.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 16 6.9 -1.0
DFJ WisdomTree Japan SmallCap Dividend Fund 0.4 58 7 8.0 +0.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.4 58 7 8.0 +0.1
BKF iShares MSCI BIC ETF 0.4 69 -4 13.3 +5.4
TOK iShares MSCI Kokusai ETF 0.4 26 39 5.2 -2.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.4 30 35 10.3 +2.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 16 10.4 +2.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 15 11.4 +3.5
IOO iShares Global 100 ETF 0.4 41 24 5.0 -2.9
ACWI iShares MSCI ACWI ETF 0.4 32 33 5.7 -2.2
URTH iShares MSCI World ETF 0.4 24 41 5.2 -2.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.4 15 50 6.8 -1.1
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 56 10.5 +2.6
EEM iShares MSCI Emerging Markets ETF 0.4 69 -4 10.3 +2.4
IWX iShares Russell Top 200 Value ETF 0.4 20 45 6.3 -1.6
MGV Vanguard Mega Cap Value ETF 0.4 7 58 6.6 -1.3
QINT American Century Quality Diversified International ETF 0.4 39 26 7.4 -0.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 24 41 8.1 +0.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.4 39 26 16.2 +8.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 40 7.3 -0.6
VT Vanguard Total World Stock ETF 0.4 6 59 6.0 -1.9
GWX SPDR S&P International Small Cap ETF 0.4 40 25 6.3 -1.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.4 70 -5 7.8 -0.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.4 9 56 9.2 +1.3
CIL VictoryShares International Volatility Wtd ETF 0.4 45 20 6.6 -1.3
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 30 9.4 +1.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 41 7.5 -0.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 36 7.9 +0.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -1 10.0 +2.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 59 8.2 +0.3
FJP First Trust Japan AlphaDEX Fund 0.3 80 -15 9.2 +1.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 29 4.9 -3.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 25 7.0 -0.9
VFVA Vanguard U.S. Value Factor ETF 0.3 13 52 11.2 +3.3
KALL KraneShares MSCI All China Index ETF 0.3 49 16 14.7 +6.8
AVES Avantis Emerging Markets Value ETF 0.3 36 29 11.6 +3.7
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 41 6.4 -1.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 24 8.9 +1.0
FLHK Franklin FTSE Hong Kong ETF 0.3 9 56 7.1 -0.8
XCNY SPDR S&P Emerging Markets ex-China ETF 0.3 15 50 7.6 -0.3
RVRB Reverb ETF 0.3 30 35 4.7 -3.2
KLMN Invesco MSCI North America Climate ETF 0.3 9 56 5.1 -2.8
VTV Vanguard Value ETF 0.3 4 61 6.9 -1.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 53 5.5 -2.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.3 80 -15 9.7 +1.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 51 6.3 -1.6
ECON Columbia Emerging Markets Consumer ETF 0.3 49 16 12.4 +4.5
FDEV Fidelity International Multifactor ETF 0.3 18 47 7.4 -0.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 35 9.9 +2.0
DFEV Dimensional Emerging Markets Value ETF 0.3 43 22 13.3 +5.4
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 23 7.2 -0.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.3 35 30 19.3 +11.4
CGGO Capital Group Global Growth Equity ETF 0.3 47 18 4.7 -3.2
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 6 4.3 -3.6
VFMF Vanguard U.S. Multifactor ETF 0.3 18 47 8.2 +0.3
AVIV Avantis International Large Cap Value ETF 0.3 25 40 8.9 +1.0
GLOF iShares Global Equity Factor ETF 0.3 20 45 6.7 -1.2
DFVX Dimensional US Large Cap Vector ETF 0.3 22 43 6.2 -1.7
IVE iShares S&P 500 Value ETF 0.3 18 47 6.3 -1.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 61 6.4 -1.5
VOOV Vanguard S&P 500 Value ETF 0.3 7 58 6.4 -1.5
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 61 6.8 -1.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -5 9.3 +1.4
DXUV Dimensional US Vector Equity ETF 0.3 28 37 6.3 -1.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 49 16 10.1 +2.2
IQSI IQ Candriam International Equity ETF 0.3 15 50 6.6 -1.3
FVAL Fidelity Value Factor ETF 0.3 15 50 7.1 -0.8
FENI Fidelity Enhanced International ETF 0.3 28 37 6.7 -1.2
VONV Vanguard Russell 1000 Value ETF 0.2 7 58 6.6 -1.3
IUSV iShares Core S&P US Value ETF 0.2 4 61 6.5 -1.4
IWD iShares Russell 1000 Value ETF 0.2 19 46 6.5 -1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 53 5.2 -2.7
VSGX Vanguard ESG International Stock ETF 0.2 10 55 7.9 0.0
FQAL Fidelity Quality Factor ETF 0.2 15 50 5.7 -2.2
SSPY Syntax Stratified LargeCap ETF 0.2 30 35 6.7 -1.2
SFYX SoFi Next 500 ETF 0.2 0 65 6.0 -1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 56 5.9 -2.0
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 15 6.7 -1.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.2 65 0 6.4 -1.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 26 5.9 -2.0
VWO Vanguard FTSE Emerging Markets ETF 0.2 7 58 10.6 +2.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 40 8.0 +0.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 40 7.7 -0.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 7 9.7 +1.8
EWJV iShares MSCI Japan Value ETF 0.2 15 50 9.4 +1.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 7 9.0 +1.1
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 45 6.4 -1.5
DIM WisdomTree International MidCap Dividend Fund 0.2 58 7 7.6 -0.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 32 10.1 +2.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 56 4.9 -3.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 53 6.6 -1.3
INEQ Columbia International Equity Income ETF 0.2 45 20 8.3 +0.4
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 56 6.1 -1.8
STXV Strive 1000 Value ETF 0.2 18 47 8.1 +0.2
SCHE Schwab Emerging Markets Equity ETF 0.2 11 54 11.1 +3.2
SIZE iShares MSCI USA Size Factor ETF 0.2 15 50 5.8 -2.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 30 5.2 -2.7
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 26 8.3 +0.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 16 4.9 -3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 56 6.1 -1.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 53 4.5 -3.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 46 9.5 +1.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 6 9.1 +1.2
IUS Invesco RAFI Strategic US ETF 0.2 19 46 6.8 -1.1
STXE Strive Emerging Markets Ex-China ETF 0.2 32 33 7.8 -0.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 6 6.0 -1.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 20 4.5 -3.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 13 5.5 -2.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 7 5.4 -2.5
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 53 5.9 -2.0
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 15 5.8 -2.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 29 9.9 +2.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 54 10.1 +2.3
KSA iShares MSCI Saudi Arabia ETF 0.2 74 -9 0.0 -7.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 40 7.2 -0.6
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 56 6.8 -1.1
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 52 6.4 -1.5
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 7 8.4 +0.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 48 5.6 -2.3
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 17 7.1 -0.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 40 7.2 -0.7
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 6 7.4 -0.5
IWL iShares Russell Top 200 ETF 0.2 15 50 4.7 -3.2
FLJP Franklin FTSE Japan ETF 0.2 9 56 6.7 -1.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 50 10.4 +2.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 50 8.2 +0.3
ACVF American Conservative Values ETF 0.2 75 -10 4.4 -3.5
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 50 7.9 0.0
AVUS Avantis U.S. Equity ETF 0.2 15 50 5.9 -2.0
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 55 5.2 -2.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 56 5.6 -2.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 32 8.6 +0.7
ROAM Hartford Multifactor Emerging Markets ETF 0.2 44 21 11.9 +4.0
DFAU Dimensional US Core Equity Market ETF 0.2 12 53 5.1 -2.8
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 26 6.9 -1.0
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 40 11.9 +4.0
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 47 5.2 -2.7
EWJ iShares MSCI Japan ETF 0.2 50 15 6.7 -1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 45 5.1 -2.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 58 5.1 -2.8
JHML John Hancock Multifactor Large Cap ETF 0.2 29 36 5.4 -2.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 20 10.5 +2.6
ILCG iShares Morningstar Growth ETF 0.1 4 61 3.8 -4.1
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 53 7.6 -0.3
DCOR Dimensional US Core Equity 1 ETF 0.1 14 51 5.5 -2.4
RWL Invesco S&P 500 Revenue ETF 0.1 39 26 6.8 -1.1
MGC Vanguard Mega Cap ETF 0.1 7 58 4.7 -3.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 45 6.5 -1.4
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 46 7.1 -0.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 47 18 7.0 -0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 54 5.1 -2.8
XVV iShares ESG Screened S&P 500 ETF 0.1 8 57 4.9 -3.0
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 48 13.2 +5.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 56 5.0 -2.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 55 5.3 -2.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 58 4.9 -3.0
VOTE TCW Transform 500 ETF 0.1 5 60 5.0 -2.9
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 62 5.0 -2.9
EFG iShares MSCI EAFE Growth ETF 0.1 36 29 4.3 -3.6
IWB iShares Russell 1000 ETF 0.1 15 50 4.9 -3.0
VONE Vanguard Russell 1000 ETF 0.1 7 58 5.0 -2.9
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 0 4.2 -3.7
DFUS Dimensional U.S. Equity ETF 0.1 9 56 4.9 -3.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 45 4.8 -3.1
IWV iShares Russell 3000 ETF 0.1 20 45 4.9 -3.0
IVV iShares Core S&P 500 ETF 0.1 3 62 5.0 -2.9
VOO Vanguard S&P 500 ETF 0.1 3 62 5.1 -2.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 30 5.9 -2.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 25 5.8 -2.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 56 4.8 -3.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 36 4.8 -3.1
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 63 5.1 -2.8
SPY SPDR S&P 500 ETF Trust 0.1 9 56 5.0 -2.9
VV Vanguard Large-Cap ETF 0.1 4 61 4.9 -3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 63 5.0 -2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 54 5.0 -2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 65 5.0 -2.9
VTHR Vanguard Russell 3000 ETF 0.1 7 58 5.0 -2.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 6 11.7 +3.8
PBUS Invesco MSCI USA ETF 0.1 4 61 5.0 -2.9
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 49 8.5 +0.6
STRV Strive 500 ETF 0.1 5 60 4.9 -3.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 0 8.1 +0.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 62 5.2 -2.7
SCHX Schwab U.S. Large-Cap ETF 0.1 3 62 5.1 -2.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 47 4.8 -3.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 56 4.9 -3.0
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 16 5.6 -2.3
SCHK Schwab 1000 Index ETF 0.1 5 60 5.1 -2.8
ILCV iShares Morningstar Value ETF 0.1 4 61 6.7 -1.2
IYY iShares Dow Jones U.S. ETF 0.1 20 45 4.9 -3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 62 5.0 -2.9
VTI Vanguard Total Stock Market ETF 0.1 3 62 5.0 -2.9
SCHB Schwab U.S. Broad Market ETF 0.1 3 62 5.1 -2.8
SFY SoFi Select 500 ETF 0.1 0 65 4.5 -3.4
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 40 10.1 +2.2
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 17 8.2 +0.3
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 32 8.6 +0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -2 10.1 +2.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 33 5.0 -2.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 50 5.5 -2.4
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -10 7.0 -0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 40 5.8 -2.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 45 7.1 -0.8
STXG Strive 1000 Growth ETF 0.1 18 47 3.9 -4.0
APUE ActivePassive U.S. Equity ETF 0.1 45 20 4.7 -3.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 12 7.7 -0.2
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 50 5.7 -2.2
CCMG CCM Global Equity ETF 0.1 34 31 8.6 +0.7
AFLG First Trust Active Factor Large Cap ETF 0.1 55 10 6.2 -1.7
AVUQ Avantis U.S. Quality ETF 0.1 15 50 4.9 -3.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 20 7.2 -0.7
VYM Vanguard High Dividend Yield Index ETF 0.0 6 59 7.2 -0.7
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 48 7.0 -0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 53 4.6 -3.3
EBI Longview Advantage ETF 0.0 35 30 6.7 -1.2
GSPY Gotham Enhanced 500 ETF 0.0 50 15 5.4 -2.5
IWY iShares Russell Top 200 Growth ETF 0.0 20 45 4.6 -3.3
HLAL Wahed FTSE USA Shariah ETF 0.0 50 15 4.9 -3.0
DUHP Dimensional US High Profitability ETF 0.0 21 44 6.4 -1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 56 5.3 -2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 46 6.4 -1.5
JGRO JPMorgan Active Growth ETF 0.0 44 21 3.5 -4.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 50 4.7 -3.2
IWF iShares Russell 1000 Growth ETF 0.0 19 46 4.4 -3.5
VONG Vanguard Russell 1000 Growth ETF 0.0 7 58 4.6 -3.3
RSSL Global X Russell 2000 ETF 0.0 8 57 4.5 -3.4
DIVB iShares Core Dividend ETF 0.0 5 60 7.6 -0.3
QDF FlexShares Quality Dividend Index Fund 0.0 37 28 6.4 -1.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 53 4.6 -3.3
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 47 5.5 -2.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 36 6.5 -1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 28 6.2 -1.7

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 Copper Miners 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 11.3 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 7.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.57
 
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.