Global X Copper Miners ETF
ALTAR
Score™		 8.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 16.1x P/Sales
ratio		 0.8x
P/BV
ratio		 1.2x Div.
yield		 2.4%


  • 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) $1,984
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
IVANHOE MINES LTD. CLASS A 5.1 %
FIRST QUANTUM MINERALS LTD 5.0 %
FREEPORT-MCMORAN COPPER 5.0 %
SUMITOMO METAL MINING CO LTD 4.9 %
ANTOFAGASTA PLC 4.9 %
LUNDIN MINING CORP 4.9 %
BOLIDEN 4.8 %
KGHM POLSKA MIEDZ S.A. 4.8 %
BHP BILLITON LTD 4.7 %
TECK RESOURCES LTD-CLS B 4.7 %
Total 48.8 %

TOP COUNTRY EXPOSURE
CANADA 36.3 %
UNITED STATES 10.5 %
AUSTRALIA 9.6 %
CHINA 8.8 %
JAPAN 8.0 %
BRITAIN 5.5 %
SWEDEN 4.8 %
POLAND 4.8 %
SWITZERLAND 4.3 %
GERMANY 3.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.0% -16.0% 23.8% 6.5% 1.1%

Market Correlations
versus... Beta R-squared
S&P500 0.99 29%
MSCI EAFE 1.42 62%
MSCI Emg. Mkts. 1.49 69%

Technical Indicators
Recent close $39.53
30d moving avg. $37.23
Annualized volatility 30.6%
Short interest (ETF) 2.8%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 1,406
Turnover 2.8%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $751

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 454 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™: 8.8%


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 60.3 35 30 7.4 -1.4
ICOP iShares Copper and Metals Mining ETF 52.1 47 18 9.8 +1.0
GMET VanEck Green Metals ETF 38.9 63 2 10.7 +1.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 31.6 85 -20 10.5 +1.6
BATT Amplify Lithium & Battery Technology ETF 26.8 59 6 3.7 -5.1
PICK iShares MSCI Global Metals & Mining Producers ETF 23.9 39 26 14.0 +5.2
DMAT Global X Disruptive Materials ETF 23.7 59 6 10.7 +1.9
AGMI Themes Silver Miners ETF 20.5 35 30 6.3 -2.5
SETM Sprott Energy Transition Materials ETF 18.4 65 0 4.4 -4.4
EV Mast Global Battery Recycling & Production ETF 18.2 65 0 10.7 +1.9
GNR SPDR S&P Global Natural Resources ETF 12.0 40 25 11.7 +2.9
ION ProShares S&P Global Core Battery Metals ETF 11.5 58 7 12.6 +3.8
MXI iShares Global Materials ETF 11.0 41 24 8.0 -0.8
COPJ Sprott Junior Copper Miners ETF 10.3 75 -10 1.9 -6.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.9 46 19 10.6 +1.8
CCNR ALPS CoreCommodity Natural Resources ETF 8.5 39 26 12.1 +3.2
FTRI First Trust Indxx Global Natural Resources Income ETF 8.1 70 -5 8.6 -0.2
NANR SPDR S&P North American Natural Resources ETF 6.7 35 30 8.7 -0.1
IYM iShares U.S. Basic Materials ETF 6.5 40 25 6.9 -2.0
CGXU Capital Group International Focus Equity ETF 6.4 54 11 5.8 -3.0
EPU iShares MSCI Peru and Global Exposure ETF 6.3 59 6 7.8 -1.0
AFK VanEck Africa Index ETF 6.2 98 -33 12.3 +3.5
CCSO Carbon Collective Climate Solutions US Equity ETF 5.0 35 30 1.2 -7.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 4.7 19 46 6.2 -2.6
FLAU Franklin FTSE Australia ETF 4.7 9 56 6.3 -2.5
DVYA iShares Asia/Pacific Dividend ETF 4.7 49 16 8.7 -0.1
EPP iShares MSCI Pacific ex-Japan ETF 4.7 47 18 5.5 -3.3
EWA iShares MSCI Australia ETF 4.7 50 15 6.0 -2.9
SILJ ETFMG Prime Junior Silver Miners ETF 4.7 69 -4 2.7 -6.2
XME SPDR S&P Metals & Mining ETF 4.6 35 30 9.8 +0.9
XLB Materials Select Sector SPDR Fund 4.6 8 57 6.2 -2.6
FTWO Strive FAANG 2.0 ETF 4.4 49 16 4.8 -4.0
VAW Vanguard Materials ETF 4.2 10 55 6.5 -2.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.0 40 25 7.8 -1.0
FMAT Fidelity MSCI Materials Index ETF 4.0 8 57 6.5 -2.4
IVAL Alpha Architect International Quantitative Value ETF 3.9 49 16 11.5 +2.7
FXZ First Trust Materials AlphaDEX Fund 3.8 61 4 11.5 +2.6
SCHY Schwab International Dividend Equity ETF 3.6 14 51 9.7 +0.9
EPOL iShares MSCI Poland ETF 3.6 59 6 11.4 +2.5
RING iShares MSCI Global Gold Miners ETF 3.3 39 26 6.2 -2.7
HAP VanEck Natural Resources ETF 3.1 50 15 10.1 +1.3
DINT Davis Select International ETF 3.1 55 10 8.2 -0.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.0 65 0 12.1 +3.2
GDX VanEck Gold Miners ETF 3.0 51 14 4.8 -4.1
IDV iShares International Select Dividend ETF 2.8 51 14 12.0 +3.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.7 65 0 -1.5 -10.3
PPIE Putnam PanAgora ESG International Equity ETF 2.5 49 16 7.6 -1.2
KNO AXS Knowledge Leaders ETF 2.5 78 -13 6.1 -2.7
ECNS iShares MSCI China Small-Cap ETF 2.4 59 6 10.9 +2.1
LIVR Intelligent Livermore ETF 2.3 69 -4 6.5 -2.3
TTAI FCF International Quality ETF 2.3 59 6 7.1 -1.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.3 45 20 4.4 -4.4
OBOR KraneShares MSCI One Belt One Road Index ETF 2.3 79 -14 8.9 +0.1
IQDF FlexShares International Quality Dividend Index Fund 2.3 47 18 9.3 +0.5
DWLD Davis Select Worldwide ETF 2.2 63 2 7.6 -1.2
FIVA Fidelity International Value Factor ETF 2.2 18 47 10.5 +1.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.1 60 5 9.4 +0.6
IGE iShares North American Natural Resources ETF 2.1 41 24 8.1 -0.7
URA Global X Uranium ETF 2.1 69 -4 2.8 -6.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.1 42 23 6.7 -2.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.0 47 18 8.6 -0.3
FLGB Franklin FTSE United Kingdom ETF 2.0 9 56 8.0 -0.8
FICS First Trust International Developed Capital Strength ETF 2.0 70 -5 6.1 -2.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.0 60 5 4.2 -4.6
IDOG ALPS International Sector Dividend Dogs ETF 1.9 50 15 12.6 +3.8
JCHI JPMorgan Active China ETF 1.9 65 0 16.0 +7.1
BBCA JPMorgan BetaBuilders Canada ETF 1.9 19 46 6.8 -2.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.9 85 -20 3.9 -5.0
EFV iShares MSCI EAFE Value ETF 1.9 34 31 9.4 +0.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.8 58 7 6.8 -2.0
FNDF Schwab Fundamental International Large Co. Index ETF 1.8 25 40 10.0 +1.2
EWC iShares MSCI Canada ETF 1.8 50 15 6.5 -2.4
IPAC iShares Core MSCI Pacific ETF 1.8 9 56 7.0 -1.8
SAGP Strategas Global Policy Opportunities ETF 1.8 65 0 5.4 -3.5
FPAG FPA Global Equity ETF 1.8 49 16 6.1 -2.8
IQDG WisdomTree International Quality Dividend Growth Fund 1.8 42 23 7.1 -1.8
ILF iShares Latin America 40 ETF 1.8 48 17 13.0 +4.2
IDHQ Invesco S&P International Developed High Quality ETF 1.8 29 36 6.7 -2.2
LVHI Franklin International Low Volatility High Dividend Index ET 1.8 40 25 10.8 +2.0
AGQI First Trust Active Global Quality Income ETF 1.8 85 -20 5.0 -3.9
EWU iShares MSCI United Kingdom ETF 1.7 50 15 8.6 -0.2
ECML Euclidean Fundamental Value ETF 1.6 95 -30 13.1 +4.2
VPL Vanguard FTSE Pacific ETF 1.6 8 57 7.5 -1.3
DIVI Franklin International Core Dividend Tilt Index ETF 1.6 9 56 8.2 -0.6
BRAZ Global X Brazil Active ETF 1.6 75 -10 12.9 +4.1
UMMA Wahed Dow Jones Islamic World ETF 1.6 65 0 5.3 -3.6
IQLT iShares MSCI Intl Quality Factor ETF 1.5 30 35 6.3 -2.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.5 45 20 9.2 +0.4
BIBL Inspire 100 ETF 1.5 35 30 5.3 -3.5
DTH WisdomTree International High Dividend Fund 1.5 58 7 9.1 +0.2
FEP First Trust Europe AlphaDEX Fund 1.5 80 -15 9.6 +0.8
FXI iShares China Large-Cap ETF 1.4 74 -9 18.5 +9.6
OAIM OneAscent International Equity ETF 1.4 95 -30 6.2 -2.7
FCA First Trust China AlphaDEX Fund 1.4 80 -15 10.1 +1.3
DUSA Davis Select U.S. Equity ETF 1.4 61 4 7.7 -1.1
DOL WisdomTree International LargeCap Dividend Fund 1.4 48 17 7.5 -1.4
SCHC Schwab International Small-Cap Equity ETF 1.3 11 54 7.1 -1.7
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 15 5.7 -3.2
EWD iShares MSCI Sweden ETF 1.3 54 11 5.4 -3.4
IVLU iShares MSCI Intl Value Factor ETF 1.3 30 35 11.0 +2.2
VYMI Vanguard International High Dividend Yield ETF 1.3 22 43 9.9 +1.1
NUDM Nuveen ESG International Developed Markets Equity ETF 1.3 31 34 6.5 -2.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.3 45 20 10.7 +1.9
CRTC Xtrackers US National Critical Technologies ETF 1.3 35 30 5.1 -3.8
DISV Dimensional International Small Cap Value ETF 1.2 42 23 9.8 +1.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.2 58 7 6.8 -2.0
FTHF First Trust Emerging Markets Human Flourishing ETF 1.2 75 -10 8.9 +0.1
BKIE BNY Mellon International Equity ETF 1.1 4 61 7.3 -1.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.1 30 35 7.1 -1.7
VWID Virtus WMC International Dividend ETF 1.1 49 16 8.9 +0.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.1 35 30 6.8 -2.0
HFXI IQ FTSE International Equity Currency Neutral ETF 1.1 20 45 7.3 -1.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.1 65 0 5.1 -3.8
EMM Global X Emerging Markets ex-China ETF 1.1 75 -10 6.0 -2.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.1 20 45 6.7 -2.1
JIRE JPMorgan International Research Enhanced Equity ETF 1.1 24 41 7.4 -1.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.1 36 29 6.7 -2.1
YLDE ClearBridge Dividend Strategy ESG ETF 1.1 60 5 5.9 -2.9
COWZ Pacer US Cash Cows 100 ETF 1.1 49 16 9.5 +0.7
FLCA Franklin FTSE Canada ETF 1.1 9 56 6.9 -1.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.1 20 45 10.6 +1.8
GSID Goldman Sachs MarketBeta International Equity ETF 1.1 20 45 7.2 -1.7
STXI Strive International Developed Markets ETF 1.0 29 36 7.1 -1.7
DEHP Dimensional Emerging Markets High Profitability ETF 1.0 41 24 7.0 -1.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.0 7 58 7.1 -1.7
FDEM Fidelity Emerging Markets Multifactor ETF 1.0 25 40 13.4 +4.5
DWM WisdomTree International Equity Fund 1.0 48 17 7.7 -1.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.0 12 53 6.3 -2.6
DIHP Dimensional International High Profitability ETF 1.0 29 36 7.3 -1.5
EFA iShares MSCI EAFE ETF 1.0 35 30 7.0 -1.9
WWJD Inspire International ETF 1.0 80 -15 7.4 -1.5
IDEV iShares Core MSCI International Developed Markets ETF 1.0 4 61 7.3 -1.6
BLES Inspire Global Hope ETF 1.0 61 4 6.9 -1.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.0 40 25 7.7 -1.1
VEA Vanguard FTSE Developed Markets ETF 1.0 5 60 7.5 -1.3
PEXL Pacer US Export Leaders ETF 1.0 60 5 5.0 -3.8
JPIN J.P. Morgan Diversified Return International Equity ETF 1.0 37 28 8.8 -0.0
FEUZ First Trust Eurozone AlphaDEX ETF 1.0 80 -15 9.6 +0.8
JHMD John Hancock Multifactor Developed International ETF 1.0 39 26 7.8 -1.0
SCHF Schwab International Equity ETF 0.9 6 59 7.6 -1.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.9 3 62 7.4 -1.5
LQPE PEO AlphaQuest Thematic PE ETF 0.9 125 -60 6.6 -2.2
IEFA iShares Core MSCI EAFE ETF 0.9 7 58 7.3 -1.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.9 34 31 8.0 -0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.9 41 24 7.7 -1.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.9 80 -15 10.5 +1.7
VIDI Vident International Equity Strategy ETF 0.9 61 4 11.3 +2.5
INTF iShares International Equity Factor ETF 0.8 15 50 7.9 -0.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.8 18 47 8.0 -0.8
EMC Global X Emerging Markets Great Consumer ETF 0.8 75 -10 8.2 -0.6
DFAI Dimensional International Core Equity Market ETF 0.8 18 47 7.5 -1.4
RFFC ALPS Active Equity Opportunity ETF 0.8 48 17 4.7 -4.2
PTL Inspire 500 ETF 0.8 9 56 5.5 -3.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.8 83 -18 9.8 +1.0
AVDV Avantis International Small Cap Value ETF 0.8 36 29 10.6 +1.7
DFIV Dimensional International Value ETF 0.8 27 38 10.2 +1.4
IXUS iShares Core MSCI Total International Stock ETF 0.8 7 58 8.2 -0.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.8 32 33 6.9 -2.0
CWI SPDR MSCI ACWI ex-US ETF 0.8 30 35 8.0 -0.9
PRAY FIS Christian Stock Fund 0.8 69 -4 5.4 -3.4
SPHB Invesco S&P 500 High Beta ETF 0.8 25 40 4.9 -4.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.8 39 26 8.6 -0.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 8 57 8.4 -0.5
DFIC Dimensional International Core Equity 2 ETF 0.7 23 42 7.8 -1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 0 8.2 -0.6
DSTX Distillate International Fundamental Stability & Value ETF 0.7 55 10 8.4 -0.4
MCHI iShares MSCI China ETF 0.7 59 6 18.3 +9.4
GXC SPDR S&P China ETF 0.7 59 6 17.0 +8.2
GVAL Cambria Global Value ETF 0.7 68 -3 11.1 +2.3
AVDE Avantis International Equity ETF 0.7 23 42 7.9 -0.9
VXUS Vanguard Total International Stock ETF 0.7 7 58 8.2 -0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 35 8.4 -0.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.6 34 31 6.0 -2.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 40 7.3 -1.5
BRIF FIS Bright Portfolios Focused Equity ETF 0.6 65 0 4.6 -4.2
CGDV Capital Group Dividend Value ETF 0.6 33 32 4.8 -4.0
RODE Hartford Multifactor Diversified International ETF 0.6 29 36 11.0 +2.2
IVRA Invesco Real Assets ESG ETF 0.6 59 6 5.9 -2.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 47 7.8 -1.1
AVSD Avantis Responsible International Equity ETF 0.6 23 42 5.9 -3.0
DFLV Dimensional US Large Cap Value ETF 0.6 22 43 8.2 -0.7
WCEO Hypatia Women CEO ETF 0.6 85 -20 4.8 -4.1
FLEE Franklin FTSE Europe ETF 0.6 9 56 7.3 -1.6
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -15 12.6 +3.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 45 6.6 -2.2
DEW WisdomTree Global High Dividend Fund 0.6 58 7 8.8 -0.0
DGT SPDR Global Dow ETF 0.6 50 15 7.5 -1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 45 5.9 -2.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 27 4.8 -4.0
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 56 7.2 -1.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 26 6.9 -1.9
GVLU Gotham 1000 Value ETF 0.5 50 15 9.1 +0.3
IFRA iShares U.S. Infrastructure ETF 0.5 30 35 6.5 -2.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -15 12.3 +3.5
DFIS Dimensional International Small Cap ETF 0.5 39 26 7.8 -1.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.5 20 45 7.0 -1.8
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 16 5.9 -2.9
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 42 8.7 -0.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.5 46 19 6.6 -2.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.5 80 -15 15.1 +6.3
FLCH Franklin FTSE China ETF 0.5 19 46 17.4 +8.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 45 7.1 -1.8
VGK Vanguard FTSE Europe ETF 0.5 11 54 7.4 -1.4
MCH Matthews China Active ETF 0.5 79 -14 15.8 +7.0
AVEM Avantis Emerging Markets Equity ETF 0.5 33 32 9.4 +0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 23 5.6 -3.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 16 4.3 -4.6
GDXJ VanEck Junior Gold Miners ETF 0.5 52 13 5.1 -3.7
FKU First Trust United Kingdom AlphaDEX Fund 0.5 80 -15 7.6 -1.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.4 65 0 3.7 -5.1
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 35 6.2 -2.7
TPIF Timothy Plan International ETF 0.4 62 3 6.4 -2.4
IOO iShares Global 100 ETF 0.4 41 24 5.2 -3.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 49 16 16.6 +7.8
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 58 10.8 +1.9
IEV iShares Europe ETF 0.4 67 -2 6.9 -1.9
DFUV Dimensional US Marketwide Value ETF 0.4 22 43 8.0 -0.9
IEUR iShares Core MSCI Europe ETF 0.4 11 54 7.4 -1.4
SPEU SPDR Portfolio Europe ETF 0.4 7 58 7.4 -1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 56 5.4 -3.4
DWMF WisdomTree International Multifactor Fund 0.4 38 27 7.0 -1.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 27 9.9 +1.0
DFJ WisdomTree Japan SmallCap Dividend Fund 0.4 58 7 8.5 -0.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.4 58 7 8.2 -0.6
FEM First Trust Emerging Markets AlphaDEX Fund 0.4 80 -15 11.9 +3.1
TOK iShares MSCI Kokusai ETF 0.4 26 39 5.3 -3.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.4 49 16 9.9 +1.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 16 10.5 +1.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 15 11.8 +3.0
URTH iShares MSCI World ETF 0.4 24 41 5.4 -3.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.4 15 50 7.0 -1.9
ACWI iShares MSCI ACWI ETF 0.4 32 33 5.8 -3.0
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 0 4.5 -4.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.4 30 35 10.7 +1.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 16 7.4 -1.4
QINT American Century Quality Diversified International ETF 0.4 39 26 7.6 -1.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 24 41 8.4 -0.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 40 7.4 -1.5
VT Vanguard Total World Stock ETF 0.4 7 58 6.2 -2.7
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 55 6.0 -2.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.4 9 56 9.3 +0.5
CIL VictoryShares International Volatility Wtd ETF 0.4 45 20 6.8 -2.0
BKF iShares MSCI BIC ETF 0.3 69 -4 13.4 +4.6
EEM iShares MSCI Emerging Markets ETF 0.3 69 -4 10.6 +1.8
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 56 10.8 +2.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 41 7.7 -1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 36 8.1 -0.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -1 10.3 +1.5
IWX iShares Russell Top 200 Value ETF 0.3 20 45 6.4 -2.4
MGV Vanguard Mega Cap Value ETF 0.3 7 58 6.8 -2.0
GWX SPDR S&P International Small Cap ETF 0.3 40 25 6.7 -2.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 29 5.0 -3.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 26 16.8 +8.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.3 80 -15 9.9 +1.1
VFVA Vanguard U.S. Value Factor ETF 0.3 13 52 11.5 +2.7
KALL KraneShares MSCI All China Index ETF 0.3 49 16 14.9 +6.1
AVES Avantis Emerging Markets Value ETF 0.3 36 29 12.0 +3.2
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 30 10.0 +1.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 25 7.4 -1.5
FJP First Trust Japan AlphaDEX Fund 0.3 80 -15 10.1 +1.2
FLHK Franklin FTSE Hong Kong ETF 0.3 9 56 7.0 -1.8
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 41 6.6 -2.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 51 6.4 -2.4
FDEV Fidelity International Multifactor ETF 0.3 18 47 7.7 -1.2
ECON Columbia Emerging Markets Consumer ETF 0.3 49 16 12.9 +4.1
RVRB Reverb ETF 0.3 30 35 4.8 -4.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.3 15 50 7.5 -1.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 53 5.5 -3.3
CGGO Capital Group Global Growth Equity ETF 0.3 47 18 4.9 -4.0
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 6 4.6 -4.2
VFMF Vanguard U.S. Multifactor ETF 0.3 18 47 8.3 -0.6
AVIV Avantis International Large Cap Value ETF 0.3 25 40 9.1 +0.3
GLOF iShares Global Equity Factor ETF 0.3 20 45 6.9 -1.9
GINX SGI Enhanced Global Income ETF 0.3 98 -33 7.4 -1.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -5 7.9 -0.9
VTV Vanguard Value ETF 0.3 4 61 7.1 -1.8
EWJV iShares MSCI Japan Value ETF 0.3 15 50 9.6 +0.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.3 35 30 20.5 +11.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 35 10.1 +1.3
IQSI IQ Candriam International Equity ETF 0.3 15 50 6.7 -2.1
FVAL Fidelity Value Factor ETF 0.3 15 50 7.2 -1.6
FENI Fidelity Enhanced International ETF 0.3 28 37 6.9 -2.0
DFVX Dimensional US Large Cap Vector ETF 0.3 22 43 6.5 -2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 53 5.3 -3.5
DFEV Dimensional Emerging Markets Value ETF 0.2 43 22 14.0 +5.2
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 23 7.4 -1.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 16 10.6 +1.8
FQAL Fidelity Quality Factor ETF 0.2 15 50 5.7 -3.1
SSPY Syntax Stratified LargeCap ETF 0.2 30 35 6.7 -2.1
KLMN Invesco MSCI North America Climate ETF 0.2 9 56 5.2 -3.6
VOOV Vanguard S&P 500 Value ETF 0.2 10 55 6.5 -2.4
IVE iShares S&P 500 Value ETF 0.2 18 47 6.4 -2.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 61 6.5 -2.3
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 15 7.3 -1.5
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 61 6.9 -1.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.2 65 0 6.4 -2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 56 6.1 -2.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 26 6.2 -2.7
VSGX Vanguard ESG International Stock ETF 0.2 12 53 8.0 -0.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -5 9.7 +0.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 40 7.8 -1.0
SFYX SoFi Next 500 ETF 0.2 0 65 5.9 -3.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 24 9.4 +0.6
IWD iShares Russell 1000 Value ETF 0.2 19 46 6.6 -2.2
VONV Vanguard Russell 1000 Value ETF 0.2 8 57 6.7 -2.1
IUSV iShares Core S&P US Value ETF 0.2 4 61 6.7 -2.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 7 9.9 +1.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 7 8.7 -0.2
DIM WisdomTree International MidCap Dividend Fund 0.2 58 7 7.8 -1.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 32 10.5 +1.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 56 5.0 -3.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 53 6.7 -2.1
INEQ Columbia International Equity Income ETF 0.2 45 20 8.7 -0.1
VWO Vanguard FTSE Emerging Markets ETF 0.2 8 57 10.9 +2.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 40 8.2 -0.6
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 45 6.5 -2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 56 6.2 -2.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 53 4.6 -4.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 46 9.8 +1.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 16 5.0 -3.9
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 40 10.5 +1.7
STXE Strive Emerging Markets Ex-China ETF 0.2 32 33 7.9 -0.9
SCHE Schwab Emerging Markets Equity ETF 0.2 11 54 11.5 +2.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 13 5.5 -3.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 7 5.4 -3.4
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 53 5.9 -3.0
STXV Strive 1000 Value ETF 0.2 18 47 8.3 -0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 20 4.7 -4.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 6 9.3 +0.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 30 5.3 -3.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 29 10.2 +1.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 54 10.4 +1.6
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 56 6.2 -2.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 6 6.2 -2.6
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 56 6.8 -2.1
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 52 6.4 -2.4
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 7 8.7 -0.1
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 15 6.1 -2.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 57 5.2 -3.6
FLJP Franklin FTSE Japan ETF 0.2 9 56 7.0 -1.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 50 10.7 +1.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 50 8.5 -0.4
ACVF American Conservative Values ETF 0.2 75 -10 4.5 -4.4
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 50 8.0 -0.8
AVUS Avantis U.S. Equity ETF 0.2 15 50 6.1 -2.8
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 55 5.3 -3.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 56 5.7 -3.1
SIZE iShares MSCI USA Size Factor ETF 0.2 15 50 5.9 -2.9
ROAM Hartford Multifactor Emerging Markets ETF 0.2 44 21 12.2 +3.3
KSA iShares MSCI Saudi Arabia ETF 0.2 74 -9 0.0 -8.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 48 5.8 -3.0
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 17 7.4 -1.4
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 6 7.4 -1.4
ILCV iShares Morningstar Value ETF 0.2 4 61 6.8 -2.0
IWL iShares Russell Top 200 ETF 0.2 15 50 4.9 -4.0
DFAU Dimensional US Core Equity Market ETF 0.2 12 53 5.3 -3.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 45 5.3 -3.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 58 5.2 -3.6
JHML John Hancock Multifactor Large Cap ETF 0.2 29 36 5.5 -3.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 20 10.9 +2.1
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 26 7.1 -1.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 40 7.4 -1.4
RWL Invesco S&P 500 Revenue ETF 0.1 39 26 6.9 -1.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 40 7.4 -1.4
DCOR Dimensional US Core Equity 1 ETF 0.1 14 51 5.6 -3.2
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 47 5.3 -3.5
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 46 7.5 -1.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 47 18 6.9 -1.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 45 6.5 -2.3
MGC Vanguard Mega Cap ETF 0.1 7 58 4.9 -3.9
EWJ iShares MSCI Japan ETF 0.1 50 15 6.9 -1.9
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 53 7.8 -1.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 56 5.2 -3.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 55 5.4 -3.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 58 5.1 -3.8
VOTE TCW Transform 500 ETF 0.1 5 60 5.1 -3.7
APUE ActivePassive U.S. Equity ETF 0.1 45 20 4.9 -3.9
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 48 13.7 +4.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 54 5.3 -3.6
XVV iShares ESG Screened S&P 500 ETF 0.1 8 57 5.1 -3.8
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 62 5.1 -3.7
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 49 8.5 -0.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 30 5.9 -2.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 25 5.9 -3.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 56 4.9 -4.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 36 4.9 -3.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 63 5.2 -3.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 54 5.1 -3.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 65 5.1 -3.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 6 12.2 +3.4
IWB iShares Russell 1000 ETF 0.1 15 50 5.1 -3.8
VONE Vanguard Russell 1000 ETF 0.1 8 57 5.2 -3.7
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 40 12.2 +3.4
DFUS Dimensional U.S. Equity ETF 0.1 9 56 5.1 -3.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 45 4.9 -3.9
IWV iShares Russell 3000 ETF 0.1 20 45 5.0 -3.8
VTHR Vanguard Russell 3000 ETF 0.1 10 55 5.1 -3.7
IUS Invesco RAFI Strategic US ETF 0.1 19 46 6.9 -1.9
IVV iShares Core S&P 500 ETF 0.1 3 62 5.2 -3.6
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 63 5.2 -3.6
SPY SPDR S&P 500 ETF Trust 0.1 9 56 5.1 -3.7
VOO Vanguard S&P 500 ETF 0.1 3 62 5.2 -3.6
VV Vanguard Large-Cap ETF 0.1 4 61 5.1 -3.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 56 5.0 -3.8
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 16 5.8 -3.1
PBUS Invesco MSCI USA ETF 0.1 4 61 5.1 -3.7
STRV Strive 500 ETF 0.1 5 60 5.0 -3.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 62 5.4 -3.4
SCHX Schwab U.S. Large-Cap ETF 0.1 3 62 5.2 -3.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 47 4.9 -3.9
EFG iShares MSCI EAFE Growth ETF 0.1 36 29 4.4 -4.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 0 8.2 -0.6
SCHK Schwab 1000 Index ETF 0.1 5 60 5.3 -3.6
IYY iShares Dow Jones U.S. ETF 0.1 20 45 5.0 -3.8
SCHB Schwab U.S. Broad Market ETF 0.1 3 62 5.2 -3.6
ILCG iShares Morningstar Growth ETF 0.1 4 61 3.9 -4.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 62 5.1 -3.7
SFY SoFi Select 500 ETF 0.1 0 65 4.6 -4.2
VTI Vanguard Total Stock Market ETF 0.1 3 62 5.1 -3.7
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 17 8.3 -0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 33 5.1 -3.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -2 10.5 +1.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 50 5.6 -3.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 40 6.0 -2.8
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -10 6.8 -2.0
STXG Strive 1000 Growth ETF 0.1 18 47 4.0 -4.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 45 7.1 -1.8
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 50 5.8 -3.1
CCMG CCM Global Equity ETF 0.1 34 31 8.8 +0.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 20 6.7 -2.1
AFLG First Trust Active Factor Large Cap ETF 0.0 55 10 6.2 -2.6
VYM Vanguard High Dividend Yield Index ETF 0.0 6 59 7.4 -1.4
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 48 7.0 -1.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 53 4.6 -4.2
IWY iShares Russell Top 200 Growth ETF 0.0 20 45 4.7 -4.2
HLAL Wahed FTSE USA Shariah ETF 0.0 50 15 5.0 -3.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 35 5.5 -3.3
GSPY Gotham Enhanced 500 ETF 0.0 50 15 5.5 -3.3
EBI Longview Advantage ETF 0.0 35 30 6.9 -2.0
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 23 4.9 -4.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 56 5.4 -3.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 46 6.5 -2.3
JGRO JPMorgan Active Growth ETF 0.0 44 21 3.6 -5.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 50 4.8 -4.0
DUHP Dimensional US High Profitability ETF 0.0 21 44 6.4 -2.4
IWF iShares Russell 1000 Growth ETF 0.0 19 46 4.5 -4.3
VONG Vanguard Russell 1000 Growth ETF 0.0 8 57 4.6 -4.2
DIVB iShares Core Dividend ETF 0.0 5 60 7.9 -1.0
RSSL Global X Russell 2000 ETF 0.0 8 57 4.7 -4.1
QDF FlexShares Quality Dividend Index Fund 0.0 37 28 6.5 -2.3
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 47 5.6 -3.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 53 4.7 -4.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 36 6.6 -2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 28 6.2 -2.6

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

  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 10.9 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 8.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.55
 
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.