Global X Copper Miners ETF
ALTAR
Score™		 7.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 18.8x P/Sales
ratio		 0.9x
P/BV
ratio		 1.4x Div.
yield		 2.0%


  • 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) $2,020
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 39
Wgt avg mkt cap (mns) $19,216
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
LUNDIN MINING CORP 5.6 %
FIRST QUANTUM MINERALS LTD 5.4 %
ZIJIN MINING GROUP CO LTD-H 5.0 %
ANTOFAGASTA PLC 4.9 %
SUMITOMO METAL MINING CO LTD 4.7 %
FREEPORT-MCMORAN COPPER 4.7 %
KGHM POLSKA MIEDZ S.A. 4.6 %
SOUTHERN COPPER CORP 4.4 %
BOLIDEN 4.3 %
BHP BILLITON LTD 4.3 %
Total 47.8 %

TOP COUNTRY EXPOSURE
CANADA 36.8 %
CHINA 10.0 %
UNITED STATES 9.8 %
AUSTRALIA 9.1 %
JAPAN 7.7 %
BRITAIN 5.9 %
SWEDEN 4.4 %
POLAND 4.3 %
SWITZERLAND 4.2 %
GERMANY 3.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.8% -0.2% 19.1% 11.8% 1.9%

Market Correlations
versus... Beta R-squared
S&P500 0.96 26%
MSCI EAFE 1.25 49%
MSCI Emg. Mkts. 1.29 56%

Technical Indicators
Recent close $48.94
30d moving avg. $45.24
Annualized volatility 28.8%
Short interest (ETF) 5.9%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 1,116
Turnover 2.7%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $751

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 465 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™: 7.6%


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 61.0 35 30 5.9 -1.7
ICOP iShares Copper and Metals Mining ETF 52.1 47 18 8.6 +1.0
GMET VanEck Green Metals ETF 36.2 63 2 9.1 +1.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 29.5 85 -20 8.7 +1.1
BATT Amplify Lithium & Battery Technology ETF 26.6 59 6 3.6 -4.0
PICK iShares MSCI Global Metals & Mining Producers ETF 23.4 39 26 12.7 +5.1
AGMI Themes Silver Miners ETF 21.8 35 30 5.6 -2.0
DMAT Global X Disruptive Materials ETF 20.8 59 6 7.8 +0.3
EV Mast Global Battery Recycling & Production ETF 17.4 65 0 10.5 +2.9
SETM Sprott Energy Transition Materials ETF 15.1 65 0 2.8 -4.8
CCNR ALPS CoreCommodity Natural Resources ETF 11.8 39 26 11.0 +3.4
GNR SPDR S&P Global Natural Resources ETF 11.8 40 25 11.0 +3.4
ION ProShares S&P Global Core Battery Metals ETF 11.1 58 7 9.7 +2.1
MXI iShares Global Materials ETF 10.9 41 24 7.6 -0.0
COPJ Sprott Junior Copper Miners ETF 10.5 75 -10 2.5 -5.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.5 46 19 9.9 +2.3
FTRI First Trust Indxx Global Natural Resources Income ETF 8.8 70 -5 7.6 -0.0
EPU iShares MSCI Peru and Global Exposure ETF 6.7 59 6 6.7 -0.9
CGXU Capital Group International Focus Equity ETF 6.4 54 11 5.6 -2.0
NANR SPDR S&P North American Natural Resources ETF 6.2 35 30 7.9 +0.3
AFK VanEck Africa Index ETF 5.9 98 -33 12.0 +4.4
IYM iShares U.S. Basic Materials ETF 5.7 40 25 6.0 -1.6
CCSO Carbon Collective Climate Solutions US Equity ETF 4.7 35 30 1.0 -6.6
XLB Materials Select Sector SPDR Fund 4.6 8 57 6.3 -1.3
RING iShares MSCI Global Gold Miners ETF 4.5 39 26 4.7 -2.9
VAW Vanguard Materials ETF 4.5 9 56 6.0 -1.6
SILJ ETFMG Prime Junior Silver Miners ETF 4.5 69 -4 2.6 -5.0
QVAL Alpha Architect US Quantitative Value ETF 4.3 39 26 9.7 +2.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 4.3 19 46 5.8 -1.8
FLAU Franklin FTSE Australia ETF 4.3 9 56 6.1 -1.5
DVYA iShares Asia/Pacific Dividend ETF 4.3 49 16 7.7 +0.1
EPP iShares MSCI Pacific ex-Japan ETF 4.3 47 18 5.1 -2.5
EWA iShares MSCI Australia ETF 4.3 50 15 5.6 -2.0
SCHY Schwab International Dividend Equity ETF 4.1 14 51 9.7 +2.1
FTWO Strive FAANG 2.0 ETF 4.1 49 16 4.3 -3.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.0 40 25 7.6 +0.0
FMAT Fidelity MSCI Materials Index ETF 4.0 8 57 6.0 -1.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.9 65 0 12.1 +4.5
XME SPDR S&P Metals & Mining ETF 3.9 35 30 7.3 -0.3
FGM First Trust Germany AlphaDEX Fund 3.7 80 -15 6.3 -1.3
FXZ First Trust Materials AlphaDEX Fund 3.7 61 4 9.9 +2.4
EPOL iShares MSCI Poland ETF 3.6 59 6 11.3 +3.7
HAP VanEck Natural Resources ETF 3.4 50 15 9.4 +1.8
IVRA Invesco Real Assets ESG ETF 3.3 59 6 6.3 -1.3
DINT Davis Select International ETF 3.1 55 10 8.1 +0.5
GDX VanEck Gold Miners ETF 3.1 51 14 3.6 -4.0
IDV iShares International Select Dividend ETF 2.7 51 14 10.6 +3.0
ECNS iShares MSCI China Small-Cap ETF 2.6 59 6 8.0 +0.4
IDHQ Invesco S&P International Developed High Quality ETF 2.6 29 36 6.6 -1.0
PPIE Putnam PanAgora ESG International Equity ETF 2.5 49 16 7.4 -0.2
KNO AXS Knowledge Leaders ETF 2.5 78 -13 6.0 -1.6
TTAI FCF International Quality ETF 2.3 59 6 7.2 -0.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.3 45 20 4.0 -3.6
OBOR KraneShares MSCI One Belt One Road Index ETF 2.3 79 -14 9.0 +1.4
IQDF FlexShares International Quality Dividend Index Fund 2.3 47 18 8.9 +1.3
LIVR Intelligent Livermore ETF 2.2 69 -4 5.4 -2.2
DWLD Davis Select Worldwide ETF 2.2 63 2 7.2 -0.4
IGE iShares North American Natural Resources ETF 2.2 41 24 7.5 -0.1
FICS First Trust International Developed Capital Strength ETF 2.2 70 -5 7.3 -0.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.2 65 0 -1.5 -9.1
FIVA Fidelity International Value Factor ETF 2.2 18 47 9.9 +2.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.1 85 -20 3.9 -3.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.1 42 23 7.2 -0.4
URA Global X Uranium ETF 2.1 69 -4 1.7 -5.9
IDOG ALPS International Sector Dividend Dogs ETF 2.1 50 15 12.1 +4.5
FNDF Schwab Fundamental International Large Co. Index ETF 2.1 25 40 9.6 +2.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.0 47 18 8.4 +0.8
GCOW Pacer Global Cash Cows Dividend ETF 2.0 60 5 10.9 +3.3
FLGB Franklin FTSE United Kingdom ETF 2.0 9 56 7.6 -0.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 5 9.0 +1.5
IVAL Alpha Architect International Quantitative Value ETF 2.0 49 16 9.8 +2.2
EFV iShares MSCI EAFE Value ETF 2.0 34 31 9.1 +1.5
ILF iShares Latin America 40 ETF 1.9 48 17 12.9 +5.3
JCHI JPMorgan Active China ETF 1.9 65 0 15.5 +7.9
BBCA JPMorgan BetaBuilders Canada ETF 1.9 19 46 6.3 -1.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.8 58 7 7.1 -0.5
EWU iShares MSCI United Kingdom ETF 1.8 50 15 8.1 +0.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.8 60 5 6.1 -1.5
FPAG FPA Global Equity ETF 1.8 49 16 5.7 -1.9
SAGP Strategas Global Policy Opportunities ETF 1.8 65 0 5.4 -2.2
IPAC iShares Core MSCI Pacific ETF 1.8 9 56 6.3 -1.3
FCA First Trust China AlphaDEX Fund 1.8 80 -15 8.3 +0.7
IQDG WisdomTree International Quality Dividend Growth Fund 1.8 42 23 7.3 -0.3
LVHI Franklin International Low Volatility High Dividend Index ET 1.8 40 25 10.3 +2.7
AGQI First Trust Active Global Quality Income ETF 1.7 85 -20 4.9 -2.7
ECML Euclidean Fundamental Value ETF 1.7 95 -30 11.1 +3.5
EWC iShares MSCI Canada ETF 1.7 50 15 6.1 -1.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.7 45 20 8.8 +1.3
UMMA Wahed Dow Jones Islamic World ETF 1.7 65 0 5.4 -2.2
DIVI Franklin International Core Dividend Tilt Index ETF 1.6 9 56 7.9 +0.4
FXI iShares China Large-Cap ETF 1.6 74 -9 18.7 +11.2
VPL Vanguard FTSE Pacific ETF 1.5 7 58 6.8 -0.7
FEP First Trust Europe AlphaDEX Fund 1.5 80 -15 9.1 +1.5
SWP SWP Growth & Income ETF 1.5 99 -34 4.1 -3.5
BIBL Inspire 100 ETF 1.5 35 30 5.1 -2.5
DTH WisdomTree International High Dividend Fund 1.5 58 7 8.4 +0.8
SCHC Schwab International Small-Cap Equity ETF 1.4 11 54 6.6 -1.0
IQLT iShares MSCI Intl Quality Factor ETF 1.4 30 35 6.3 -1.3
IVLU iShares MSCI Intl Value Factor ETF 1.4 30 35 10.4 +2.8
OAIM OneAscent International Equity ETF 1.4 95 -30 5.7 -1.9
EWD iShares MSCI Sweden ETF 1.4 54 11 5.4 -2.2
DUSA Davis Select U.S. Equity ETF 1.4 61 4 7.3 -0.3
DOL WisdomTree International LargeCap Dividend Fund 1.4 48 17 7.2 -0.4
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 15 5.6 -2.0
BRAZ Global X Brazil Active ETF 1.3 75 -10 12.6 +5.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.3 90 -25 7.0 -0.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.3 30 35 7.0 -0.6
VYMI Vanguard International High Dividend Yield ETF 1.3 17 48 9.5 +2.0
NUDM Nuveen ESG International Developed Markets Equity ETF 1.3 31 34 6.3 -1.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.3 45 20 10.7 +3.1
CRTC Xtrackers US National Critical Technologies ETF 1.3 35 30 4.8 -2.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.2 58 7 6.9 -0.7
DEHP Dimensional Emerging Markets High Profitability ETF 1.2 41 24 6.8 -0.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.2 8 57 6.1 -1.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.2 35 30 6.6 -1.0
DXIV Dimensional International Vector Equity ETF 1.1 34 31 7.8 +0.2
DISV Dimensional International Small Cap Value ETF 1.1 42 23 9.1 +1.5
BKIE BNY Mellon International Equity ETF 1.1 4 61 7.0 -0.5
VWID Virtus WMC International Dividend ETF 1.1 49 16 8.5 +0.9
FTHF First Trust Emerging Markets Human Flourishing ETF 1.1 75 -10 8.6 +1.0
HFXI IQ FTSE International Equity Currency Neutral ETF 1.1 20 45 7.1 -0.5
FEUZ First Trust Eurozone AlphaDEX ETF 1.1 80 -15 9.1 +1.5
DIHP Dimensional International High Profitability ETF 1.1 29 36 7.2 -0.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.1 20 45 6.5 -1.1
JIRE JPMorgan International Research Enhanced Equity ETF 1.1 24 41 7.2 -0.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.1 36 29 6.5 -1.1
YLDE ClearBridge Dividend Strategy ESG ETF 1.1 60 5 5.7 -1.9
EFA iShares MSCI EAFE ETF 1.1 35 30 6.7 -0.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.1 20 45 10.9 +3.3
FLCA Franklin FTSE Canada ETF 1.1 9 56 6.5 -1.1
GSID Goldman Sachs MarketBeta International Equity ETF 1.1 20 45 6.9 -0.7
IDEV iShares Core MSCI International Developed Markets ETF 1.0 4 61 7.0 -0.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.0 12 53 6.0 -1.6
ESGD iShares ESG Aware MSCI EAFE ETF 1.0 20 45 6.7 -0.8
FDEM Fidelity Emerging Markets Multifactor ETF 1.0 25 40 13.0 +5.4
DWM WisdomTree International Equity Fund 1.0 48 17 7.4 -0.2
STXI Strive International Developed Markets ETF 1.0 29 36 6.7 -0.9
WWJD Inspire International ETF 1.0 80 -15 7.3 -0.3
BLES Inspire Global Hope ETF 1.0 61 4 6.8 -0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.0 40 25 7.4 -0.2
VEA Vanguard FTSE Developed Markets ETF 1.0 3 62 7.2 -0.4
JPIN J.P. Morgan Diversified Return International Equity ETF 1.0 37 28 8.3 +0.8
PEXL Pacer US Export Leaders ETF 1.0 60 5 4.5 -3.1
JHMD John Hancock Multifactor Developed International ETF 1.0 39 26 7.6 -0.0
IEFA iShares Core MSCI EAFE ETF 0.9 7 58 7.0 -0.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.9 3 62 7.0 -0.6
SCHF Schwab International Equity ETF 0.9 6 59 7.3 -0.3
SPHB Invesco S&P 500 High Beta ETF 0.9 25 40 4.6 -3.0
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 5 4.2 -3.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.9 34 31 7.8 +0.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.9 80 -15 9.6 +2.0
GVAL Cambria Global Value ETF 0.9 68 -3 10.5 +2.9
DFIC Dimensional International Core Equity 2 ETF 0.9 23 42 7.4 -0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.9 41 24 7.5 -0.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 0 4.9 -2.7
INTF iShares International Equity Factor ETF 0.9 15 50 7.6 0.0
AVIE Avantis  Inflation Focused Equity ETF 0.9 25 40 7.3 -0.3
GXC SPDR S&P China ETF 0.9 59 6 15.4 +7.9
DFIV Dimensional International Value ETF 0.9 27 38 9.6 +2.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.8 83 -18 9.4 +1.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.8 18 47 7.9 +0.3
IXUS iShares Core MSCI Total International Stock ETF 0.8 7 58 7.9 +0.3
RFFC ALPS Active Equity Opportunity ETF 0.8 48 17 4.4 -3.2
PTL Inspire 500 ETF 0.8 9 56 5.2 -2.4
CWI SPDR MSCI ACWI ex-US ETF 0.8 30 35 7.7 +0.1
DFAI Dimensional International Core Equity Market ETF 0.8 18 47 7.1 -0.5
PRAY FIS Christian Stock Fund 0.8 69 -4 5.1 -2.5
AVDV Avantis International Small Cap Value ETF 0.8 36 29 9.5 +1.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.8 32 33 7.0 -0.6
AVDS Avantis International Small Cap Equity ETF 0.8 30 35 7.3 -0.3
MCHI iShares MSCI China ETF 0.8 59 6 17.7 +10.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.8 39 26 7.9 +0.3
GDXJ VanEck Junior Gold Miners ETF 0.8 52 13 4.8 -2.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 4 61 8.1 +0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 0 8.1 +0.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.7 49 16 4.7 -2.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 30 35 7.9 +0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 59 3.9 -3.7
DFLV Dimensional US Large Cap Value ETF 0.7 22 43 7.7 +0.1
GINX SGI Enhanced Global Income ETF 0.7 98 -33 7.1 -0.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.7 80 -15 13.8 +6.2
VXUS Vanguard Total International Stock ETF 0.7 5 60 7.9 +0.3
GVLU Gotham 1000 Value ETF 0.7 50 15 8.9 +1.3
SGLC SGI U.S. Large Cap Core ETF 0.7 85 -20 4.0 -3.6
AVDE Avantis International Equity ETF 0.7 23 42 7.4 -0.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.6 34 31 6.1 -1.5
ISCF iShares International SmallCap Equity Factor ETF 0.6 23 42 8.2 +0.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 40 7.1 -0.5
CGDV Capital Group Dividend Value ETF 0.6 33 32 4.5 -3.1
RODE Hartford Multifactor Diversified International ETF 0.6 29 36 11.4 +3.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 47 7.7 +0.1
AVSD Avantis Responsible International Equity ETF 0.6 23 42 5.7 -1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 45 5.6 -2.0
WCEO Hypatia Women CEO ETF 0.6 85 -20 3.7 -3.9
IFRA iShares U.S. Infrastructure ETF 0.6 30 35 6.4 -1.2
FLEE Franklin FTSE Europe ETF 0.6 9 56 7.3 -0.3
DGT SPDR Global Dow ETF 0.6 50 15 7.0 -0.6
DEW WisdomTree Global High Dividend Fund 0.6 58 7 8.4 +0.8
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -15 11.8 +4.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 27 4.5 -3.1
DFIS Dimensional International Small Cap ETF 0.6 39 26 7.3 -0.3
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 56 7.2 -0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 26 6.7 -0.9
BRIF FIS Bright Portfolios Focused Equity ETF 0.5 65 0 4.9 -2.7
EMM Global X Emerging Markets ex-China ETF 0.5 75 -10 6.5 -1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 45 6.4 -1.2
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 55 5.7 -1.9
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 -10 11.0 +3.4
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 16 5.8 -1.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -15 10.6 +3.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.5 46 19 6.7 -0.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.5 49 16 15.9 +8.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.5 38 27 9.3 +1.7
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 61 6.0 -1.6
FLCH Franklin FTSE China ETF 0.5 19 46 16.0 +8.4
VGK Vanguard FTSE Europe ETF 0.5 6 59 7.5 -0.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 45 6.8 -0.8
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 35 5.9 -1.7
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 58 10.7 +3.1
MCH Matthews China Active ETF 0.5 79 -14 14.3 +6.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 23 5.4 -2.2
IEV iShares Europe ETF 0.5 67 -2 6.9 -0.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.5 49 16 9.6 +2.0
AVEM Avantis Emerging Markets Equity ETF 0.5 33 32 8.8 +1.2
FEM First Trust Emerging Markets AlphaDEX Fund 0.5 80 -15 11.2 +3.6
IEUR iShares Core MSCI Europe ETF 0.5 11 54 7.4 -0.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.5 65 0 4.3 -3.3
SPEU SPDR Portfolio Europe ETF 0.5 7 58 7.4 -0.2
FKU First Trust United Kingdom AlphaDEX Fund 0.5 80 -15 7.3 -0.3
BKF iShares MSCI BIC ETF 0.4 69 -4 13.8 +6.2
TPIF Timothy Plan International ETF 0.4 62 3 6.2 -1.4
DFUV Dimensional US Marketwide Value ETF 0.4 22 43 7.5 -0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 56 5.2 -2.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.4 30 35 10.6 +3.0
DWMF WisdomTree International Multifactor Fund 0.4 38 27 7.0 -0.6
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.4 42 23 9.7 +2.2
DFJ WisdomTree Japan SmallCap Dividend Fund 0.4 58 7 7.4 -0.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.4 58 7 7.5 -0.1
IOO iShares Global 100 ETF 0.4 41 24 4.8 -2.8
TOK iShares MSCI Kokusai ETF 0.4 26 39 5.0 -2.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.4 39 26 16.5 +8.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 16 10.3 +2.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 15 11.1 +3.5
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 56 10.6 +3.0
ACWI iShares MSCI ACWI ETF 0.4 32 33 5.5 -2.1
EEM iShares MSCI Emerging Markets ETF 0.4 69 -4 10.5 +2.9
SNPV Xtrackers S&P 500 Value ESG ETF 0.4 15 50 6.7 -0.9
URTH iShares MSCI World ETF 0.4 24 41 5.1 -2.5
GWX SPDR S&P International Small Cap ETF 0.4 40 25 6.0 -1.6
QINT American Century Quality Diversified International ETF 0.4 39 26 7.3 -0.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 24 41 8.2 +0.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 40 7.3 -0.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 16 6.8 -0.7
IWX iShares Russell Top 200 Value ETF 0.4 20 45 6.2 -1.4
VT Vanguard Total World Stock ETF 0.4 6 59 5.9 -1.7
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 30 9.4 +1.8
MGV Vanguard Mega Cap Value ETF 0.4 7 58 6.6 -1.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.4 70 -5 7.8 +0.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.4 9 56 9.1 +1.5
CIL VictoryShares International Volatility Wtd ETF 0.4 45 20 6.6 -1.0
DFEV Dimensional Emerging Markets Value ETF 0.3 43 22 13.4 +5.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 41 7.4 -0.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 36 7.7 +0.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -1 9.7 +2.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 25 6.9 -0.7
VSGX Vanguard ESG International Stock ETF 0.3 10 55 7.7 +0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 29 4.8 -2.8
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 41 6.3 -1.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 59 8.0 +0.4
KALL KraneShares MSCI All China Index ETF 0.3 49 16 14.9 +7.3
VFVA Vanguard U.S. Value Factor ETF 0.3 13 52 10.8 +3.2
AVES Avantis Emerging Markets Value ETF 0.3 36 29 11.1 +3.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 53 5.5 -2.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.3 80 -15 9.1 +1.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 24 8.7 +1.1
FLHK Franklin FTSE Hong Kong ETF 0.3 9 56 6.7 -0.9
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 23 7.2 -0.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.3 15 50 7.8 +0.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 51 6.2 -1.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.3 35 30 18.6 +11.0
ECON Columbia Emerging Markets Consumer ETF 0.3 49 16 12.6 +5.1
FDEV Fidelity International Multifactor ETF 0.3 18 47 7.5 -0.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -5 9.5 +1.9
GLOF iShares Global Equity Factor ETF 0.3 20 45 6.5 -1.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 49 16 10.4 +2.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 35 9.2 +1.7
VTV Vanguard Value ETF 0.3 4 61 6.9 -0.7
CGGO Capital Group Global Growth Equity ETF 0.3 47 18 4.7 -2.9
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 6 4.3 -3.3
VFMF Vanguard U.S. Multifactor ETF 0.3 18 47 7.9 +0.3
AVIV Avantis International Large Cap Value ETF 0.3 25 40 8.6 +1.0
KLMN Invesco MSCI North America Climate ETF 0.3 9 56 4.9 -2.7
VWO Vanguard FTSE Emerging Markets ETF 0.3 7 58 10.3 +2.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 53 5.2 -2.4
IQSI IQ Candriam International Equity ETF 0.3 15 50 6.6 -1.0
FVAL Fidelity Value Factor ETF 0.3 15 50 6.8 -0.7
FENI Fidelity Enhanced International ETF 0.3 28 37 6.6 -1.0
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 26 7.0 -0.5
IWD iShares Russell 1000 Value ETF 0.2 19 46 6.4 -1.2
IVE iShares S&P 500 Value ETF 0.2 18 47 6.1 -1.5
VOOV Vanguard S&P 500 Value ETF 0.2 7 58 6.3 -1.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 61 6.3 -1.3
FQAL Fidelity Quality Factor ETF 0.2 15 50 5.6 -2.0
SSPY Syntax Stratified LargeCap ETF 0.2 30 35 6.7 -0.9
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 61 6.7 -0.9
DFVX Dimensional US Large Cap Vector ETF 0.2 22 43 6.2 -1.4
SFYX SoFi Next 500 ETF 0.2 0 65 5.7 -1.9
RVRB Reverb ETF 0.2 30 35 4.5 -3.1
VONV Vanguard Russell 1000 Value ETF 0.2 7 58 6.5 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 56 5.7 -1.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.2 65 0 6.4 -1.2
IUSV iShares Core S&P US Value ETF 0.2 4 61 6.4 -1.2
SCHE Schwab Emerging Markets Equity ETF 0.2 11 54 11.1 +3.5
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 15 6.6 -1.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 40 7.8 +0.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 26 5.8 -1.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 7 9.8 +2.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 40 8.2 +0.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 7 8.8 +1.2
DXUV Dimensional US Vector Equity ETF 0.2 28 37 6.2 -1.4
DIM WisdomTree International MidCap Dividend Fund 0.2 58 7 7.5 -0.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 32 10.2 +2.6
INEQ Columbia International Equity Income ETF 0.2 45 20 8.1 +0.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 56 4.9 -2.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 53 6.5 -1.1
EWJV iShares MSCI Japan Value ETF 0.2 15 50 8.8 +1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 20 4.4 -3.2
STXE Strive Emerging Markets Ex-China ETF 0.2 32 33 7.9 +0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 56 6.1 -1.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 53 4.5 -3.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 46 9.4 +1.8
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 45 6.5 -1.1
STXV Strive 1000 Value ETF 0.2 18 47 8.0 +0.4
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 56 6.1 -1.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 30 5.1 -2.5
SIZE iShares MSCI USA Size Factor ETF 0.2 15 50 6.0 -1.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 16 4.8 -2.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 13 5.5 -2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 7 5.4 -2.2
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 53 5.8 -1.8
IUS Invesco RAFI Strategic US ETF 0.2 19 46 6.9 -0.7
KSA iShares MSCI Saudi Arabia ETF 0.2 74 -9 0.0 -7.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 29 10.0 +2.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 54 10.2 +2.6
VIDI Vident International Equity Strategy ETF 0.2 61 4 10.9 +3.3
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 56 6.1 -1.5
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 52 6.3 -1.3
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 7 8.1 +0.5
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 6 7.5 -0.1
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 15 5.5 -2.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 40 7.2 -0.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 50 10.4 +2.8
FLJP Franklin FTSE Japan ETF 0.2 9 56 6.3 -1.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 50 8.1 +0.5
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 17 6.7 -0.9
ACVF American Conservative Values ETF 0.2 75 -10 4.3 -3.3
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 50 7.7 +0.1
AVUS Avantis U.S. Equity ETF 0.2 15 50 5.7 -1.9
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 55 5.1 -2.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 56 5.5 -2.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 32 8.8 +1.2
ROAM Hartford Multifactor Emerging Markets ETF 0.2 44 21 12.2 +4.7
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 40 11.9 +4.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 40 7.2 -0.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 48 5.5 -2.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 45 6.3 -1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 45 5.0 -2.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 58 5.1 -2.5
JHML John Hancock Multifactor Large Cap ETF 0.2 29 36 5.3 -2.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 20 10.5 +2.9
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 26 6.8 -0.8
EWJ iShares MSCI Japan ETF 0.1 50 15 6.2 -1.4
IWL iShares Russell Top 200 ETF 0.1 15 50 4.6 -3.0
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 46 6.8 -0.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 47 18 6.2 -1.4
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 47 5.1 -2.5
EFG iShares MSCI EAFE Growth ETF 0.1 36 29 4.4 -3.2
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 53 7.4 -0.2
DFAU Dimensional US Core Equity Market ETF 0.1 12 53 5.0 -2.6
RWL Invesco S&P 500 Revenue ETF 0.1 39 26 6.8 -0.8
ILCG iShares Morningstar Growth ETF 0.1 4 61 3.6 -4.0
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 48 14.1 +6.5
MGC Vanguard Mega Cap ETF 0.1 7 58 4.6 -3.0
DCOR Dimensional US Core Equity 1 ETF 0.1 14 51 5.3 -2.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 56 4.9 -2.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 55 5.1 -2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 58 4.8 -2.8
VOTE TCW Transform 500 ETF 0.1 5 60 4.8 -2.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 54 5.1 -2.5
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 49 8.6 +1.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 0 7.8 +0.2
XVV iShares ESG Screened S&P 500 ETF 0.1 8 57 4.8 -2.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 30 5.9 -1.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 25 5.8 -1.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 56 4.6 -3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 63 4.9 -2.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 54 4.9 -2.7
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 62 4.8 -2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 65 4.9 -2.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 6 9.0 +1.4
CCMG CCM Global Equity ETF 0.1 34 31 8.4 +0.8
IWB iShares Russell 1000 ETF 0.1 15 50 4.8 -2.8
VONE Vanguard Russell 1000 ETF 0.1 7 58 4.9 -2.7
DFUS Dimensional U.S. Equity ETF 0.1 9 56 4.8 -2.8
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 0 4.1 -3.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 45 4.7 -2.9
IWV iShares Russell 3000 ETF 0.1 20 45 4.7 -2.9
IVV iShares Core S&P 500 ETF 0.1 3 62 4.9 -2.7
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 63 4.9 -2.7
SPY SPDR S&P 500 ETF Trust 0.1 9 56 4.9 -2.7
VOO Vanguard S&P 500 ETF 0.1 3 62 5.0 -2.6
VV Vanguard Large-Cap ETF 0.1 4 61 4.8 -2.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 56 4.8 -2.8
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 16 5.6 -2.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 36 4.6 -3.0
VTHR Vanguard Russell 3000 ETF 0.1 7 58 4.8 -2.8
PBUS Invesco MSCI USA ETF 0.1 4 61 4.8 -2.8
STRV Strive 500 ETF 0.1 5 60 4.8 -2.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 62 5.1 -2.5
SCHX Schwab U.S. Large-Cap ETF 0.1 3 62 4.9 -2.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 47 4.6 -3.0
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 40 10.4 +2.8
ILCV iShares Morningstar Value ETF 0.1 4 61 6.4 -1.2
SCHK Schwab 1000 Index ETF 0.1 5 60 5.0 -2.6
IYY iShares Dow Jones U.S. ETF 0.1 20 45 4.8 -2.8
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 17 7.5 -0.1
VTI Vanguard Total Stock Market ETF 0.1 3 62 4.9 -2.7
SCHB Schwab U.S. Broad Market ETF 0.1 3 62 5.0 -2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 62 4.9 -2.7
SFY SoFi Select 500 ETF 0.1 0 65 4.4 -3.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 45 6.9 -0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 33 4.9 -2.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 50 5.3 -2.3
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 32 8.6 +1.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 6 5.8 -1.8
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -10 7.7 +0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 40 5.6 -2.0
STXG Strive 1000 Growth ETF 0.1 18 47 3.8 -3.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 12 7.9 +0.3
APUE ActivePassive U.S. Equity ETF 0.1 45 20 4.6 -3.0
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 50 5.7 -1.9
AVUQ Avantis U.S. Quality ETF 0.1 15 50 4.4 -3.2
AFLG First Trust Active Factor Large Cap ETF 0.1 55 10 6.3 -1.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 20 6.9 -0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 53 4.5 -3.1
VYM Vanguard High Dividend Yield Index ETF 0.0 6 59 7.0 -0.6
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 48 7.0 -0.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 53 4.5 -3.1
EBI Longview Advantage ETF 0.0 35 30 6.5 -1.1
GSPY Gotham Enhanced 500 ETF 0.0 50 15 5.2 -2.4
HLAL Wahed FTSE USA Shariah ETF 0.0 50 15 4.7 -2.9
DUHP Dimensional US High Profitability ETF 0.0 21 44 6.3 -1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 56 5.2 -2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 46 6.3 -1.3
JGRO JPMorgan Active Growth ETF 0.0 44 21 3.4 -4.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 50 4.6 -3.0
RSSL Global X Russell 2000 ETF 0.0 8 57 4.4 -3.2
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 23 4.2 -3.4
DIVB iShares Core Dividend ETF 0.0 5 60 8.0 +0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 36 4.4 -3.2
QDF FlexShares Quality Dividend Index Fund 0.0 37 28 6.2 -1.4
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 47 5.3 -2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 36 6.4 -1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 28 6.0 -1.6
VONG Vanguard Russell 1000 Growth ETF 0.0 7 58 4.4 -3.2

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Global X 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 1.4 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 7.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.58
 
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.