Global X Copper Miners ETF
ALTAR
Score™		 7.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 20.3x P/Sales
ratio		 1.0x
P/BV
ratio		 1.6x Div.
yield		 1.8%


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

FUND BASICS
Category Global Equities
Fund Sponsor Global X Management Co LLC
Website www.globalxfunds.com
Inception date Apr 20, 2010
Assets (mns) $2,334
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 5.2 %
ZIJIN MINING GROUP CO LTD-H 5.2 %
FIRST QUANTUM MINERALS LTD 5.1 %
ANTOFAGASTA PLC 4.9 %
HUDBAY MINERALS INC 4.9 %
SUMITOMO METAL MINING CO LTD 4.9 %
FREEPORT-MCMORAN COPPER 4.6 %
BHP BILLITON LTD 4.3 %
BOLIDEN 4.2 %
CAPSTONE MINING CORP 4.1 %
Total 47.3 %

TOP COUNTRY EXPOSURE
CANADA 37.0 %
CHINA 11.0 %
UNITED STATES 9.5 %
AUSTRALIA 9.2 %
JAPAN 7.7 %
BRITAIN 5.6 %
SWEDEN 4.2 %
POLAND 4.0 %
SWITZERLAND 4.0 %
GERMANY 3.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
31.2% 17.1% 20.0% 14.4% 2.9%

Market Correlations
versus... Beta R-squared
S&P500 1.02 25%
MSCI EAFE 1.14 36%
MSCI Emg. Mkts. 1.24 45%

Technical Indicators
Recent close $53.03
30d moving avg. $48.01
Annualized volatility 30.9%
Short interest (ETF) 7.8%
Relative strength (RSI) 70

Liquidity measures
Avg. volume (thou.) 1,179
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™: 7.0%


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 60.2 35 30 5.5 -1.5
ICOP iShares Copper and Metals Mining ETF 52.1 47 18 8.1 +1.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 36.2 85 -20 8.8 +1.8
GMET VanEck Green Metals ETF 35.7 63 2 8.5 +1.5
BATT Amplify Lithium & Battery Technology ETF 28.4 59 6 3.3 -3.7
PICK iShares MSCI Global Metals & Mining Producers ETF 24.0 39 26 12.3 +5.3
AGMI Themes Silver Miners ETF 22.1 35 30 4.9 -2.1
DMAT Global X Disruptive Materials ETF 20.9 59 6 7.4 +0.4
EV Mast Global Battery Recycling & Production ETF 17.1 65 0 10.5 +3.5
SETM Sprott Energy Transition Materials ETF 15.7 65 0 2.6 -4.4
ION ProShares S&P Global Core Battery Metals ETF 12.6 58 7 9.2 +2.3
CCNR ALPS CoreCommodity Natural Resources ETF 12.1 39 26 10.7 +3.7
MXI iShares Global Materials ETF 11.3 41 24 7.5 +0.5
GNR SPDR S&P Global Natural Resources ETF 10.8 40 25 10.9 +3.9
COPJ Sprott Junior Copper Miners ETF 10.3 75 -10 2.4 -4.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.9 46 19 9.8 +2.8
FTRI First Trust Indxx Global Natural Resources Income ETF 9.7 70 -5 7.5 +0.5
CGXU Capital Group International Focus Equity ETF 7.2 54 11 5.4 -1.6
EPU iShares MSCI Peru and Global Exposure ETF 6.7 59 6 6.2 -0.8
SILJ ETFMG Prime Junior Silver Miners ETF 6.6 69 -4 2.2 -4.8
NANR SPDR S&P North American Natural Resources ETF 6.4 35 30 7.7 +0.7
AFK VanEck Africa Index ETF 6.0 98 -33 11.5 +4.5
IYM iShares U.S. Basic Materials ETF 5.8 40 25 6.0 -1.0
RING iShares MSCI Global Gold Miners ETF 5.0 39 26 4.2 -2.8
FTWO Strive FAANG 2.0 ETF 4.8 49 16 4.2 -2.8
FMAT Fidelity MSCI Materials Index ETF 4.6 8 57 6.1 -0.9
XLB Materials Select Sector SPDR Fund 4.6 8 57 6.4 -0.6
VAW Vanguard Materials ETF 4.6 9 56 6.1 -0.9
CCSO Carbon Collective Climate Solutions US Equity ETF 4.3 35 30 1.0 -6.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 4.3 19 46 5.8 -1.2
FLAU Franklin FTSE Australia ETF 4.3 9 56 6.0 -1.0
DVYA iShares Asia/Pacific Dividend ETF 4.3 49 16 7.6 +0.6
EPP iShares MSCI Pacific ex-Japan ETF 4.3 47 18 5.1 -1.9
EWA iShares MSCI Australia ETF 4.3 50 15 5.6 -1.4
SCHY Schwab International Dividend Equity ETF 4.2 14 51 9.7 +2.7
QVAL Alpha Architect US Quantitative Value ETF 4.1 39 26 9.6 +2.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.1 40 25 7.8 +0.8
ECNS iShares MSCI China Small-Cap ETF 4.0 59 6 7.7 +0.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.9 65 0 11.9 +4.9
EPOL iShares MSCI Poland ETF 3.8 59 6 11.2 +4.2
XME SPDR S&P Metals & Mining ETF 3.8 35 30 6.8 -0.2
FXZ First Trust Materials AlphaDEX Fund 3.7 61 4 9.9 +2.9
FGM First Trust Germany AlphaDEX Fund 3.6 80 -15 6.3 -0.7
HAP VanEck Natural Resources ETF 3.5 50 15 9.3 +2.3
JCHI JPMorgan Active China ETF 3.4 65 0 14.4 +7.4
GDX VanEck Gold Miners ETF 3.4 51 14 3.2 -3.8
IVRA Invesco Real Assets ESG ETF 3.3 59 6 6.3 -0.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 3.0 60 5 3.6 -3.4
IDV iShares International Select Dividend ETF 2.8 51 14 10.7 +3.7
DINT Davis Select International ETF 2.7 55 10 7.7 +0.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.7 45 20 4.0 -3.0
IDHQ Invesco S&P International Developed High Quality ETF 2.6 29 36 6.6 -0.4
PPIE Putnam PanAgora ESG International Equity ETF 2.6 49 16 7.4 +0.4
KNO AXS Knowledge Leaders ETF 2.5 78 -13 6.0 -1.0
IQDF FlexShares International Quality Dividend Index Fund 2.5 47 18 8.8 +1.8
OBOR KraneShares MSCI One Belt One Road Index ETF 2.4 79 -14 8.8 +1.8
TTAI FCF International Quality ETF 2.3 59 6 7.3 +0.3
FICS First Trust International Developed Capital Strength ETF 2.3 70 -5 7.4 +0.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.3 47 18 8.2 +1.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.3 45 20 10.5 +3.5
FIVA Fidelity International Value Factor ETF 2.2 18 47 9.8 +2.8
IGE iShares North American Natural Resources ETF 2.2 41 24 7.4 +0.4
URA Global X Uranium ETF 2.2 69 -4 1.5 -5.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.2 85 -20 3.9 -3.1
FNDF Schwab Fundamental International Large Co. Index ETF 2.1 25 40 9.5 +2.5
IDOG ALPS International Sector Dividend Dogs ETF 2.1 50 15 12.0 +5.0
GCOW Pacer Global Cash Cows Dividend ETF 2.1 60 5 11.0 +4.0
BBCA JPMorgan BetaBuilders Canada ETF 2.1 19 46 6.2 -0.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.1 42 23 7.0 +0.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 5 9.2 +2.2
EFV iShares MSCI EAFE Value ETF 2.0 34 31 9.0 +2.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.0 65 0 -1.4 -8.4
FLGB Franklin FTSE United Kingdom ETF 2.0 9 56 7.5 +0.5
LVHI Franklin International Low Volatility High Dividend Index ET 2.0 40 25 10.5 +3.5
ILF iShares Latin America 40 ETF 1.9 48 17 12.3 +5.3
FCA First Trust China AlphaDEX Fund 1.9 80 -15 7.9 +0.9
FXI iShares China Large-Cap ETF 1.9 74 -9 17.4 +10.4
FDEM Fidelity Emerging Markets Multifactor ETF 1.9 25 40 12.2 +5.2
EWU iShares MSCI United Kingdom ETF 1.9 50 15 8.1 +1.1
DWLD Davis Select Worldwide ETF 1.9 63 2 7.0 -0.0
EWC iShares MSCI Canada ETF 1.9 50 15 6.0 -1.0
IPAC iShares Core MSCI Pacific ETF 1.8 9 56 6.2 -0.8
BIBL Inspire 100 ETF 1.8 35 30 5.1 -1.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.8 60 5 6.1 -0.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.8 58 7 7.1 +0.1
AGQI First Trust Active Global Quality Income ETF 1.8 85 -20 4.8 -2.2
IQDG WisdomTree International Quality Dividend Growth Fund 1.8 42 23 7.2 +0.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.7 90 -25 6.7 -0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.7 45 20 8.7 +1.7
ECML Euclidean Fundamental Value ETF 1.7 95 -30 11.2 +4.2
FPAG FPA Global Equity ETF 1.7 49 16 5.7 -1.3
DIVI Franklin International Core Dividend Tilt Index ETF 1.7 9 56 7.9 +0.9
SAGP Strategas Global Policy Opportunities ETF 1.7 65 0 5.4 -1.6
UMMA Wahed Dow Jones Islamic World ETF 1.7 65 0 5.3 -1.7
HAPY Harbor Human Capital Factor Unconstrained ETF 1.7 50 15 5.6 -1.4
DTH WisdomTree International High Dividend Fund 1.6 58 7 8.4 +1.4
SLVP iShares MSCI Global Silver Miners ETF 1.6 39 26 6.0 -1.0
VPL Vanguard FTSE Pacific ETF 1.6 7 58 6.7 -0.3
FEP First Trust Europe AlphaDEX Fund 1.6 80 -15 9.0 +2.0
SCHC Schwab International Small-Cap Equity ETF 1.6 11 54 6.5 -0.5
SWP SWP Growth & Income ETF 1.5 99 -34 4.0 -3.0
DOL WisdomTree International LargeCap Dividend Fund 1.5 48 17 7.2 +0.2
CRTC Xtrackers US National Critical Technologies ETF 1.5 35 30 4.7 -2.3
IVLU iShares MSCI Intl Value Factor ETF 1.5 30 35 10.3 +3.3
OAIM OneAscent International Equity ETF 1.5 95 -30 5.6 -1.4
DEHP Dimensional Emerging Markets High Profitability ETF 1.5 41 24 6.5 -0.5
EWD iShares MSCI Sweden ETF 1.5 54 11 5.3 -1.7
IQLT iShares MSCI Intl Quality Factor ETF 1.5 30 35 6.2 -0.8
NUDM Nuveen ESG International Developed Markets Equity ETF 1.4 31 34 6.2 -0.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.3 8 57 6.0 -1.0
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 5 5.7 -1.3
BRAZ Global X Brazil Active ETF 1.3 75 -10 12.2 +5.2
VYMI Vanguard International High Dividend Yield ETF 1.3 17 48 9.4 +2.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.3 30 35 7.0 -0.0
ABLD Abacus FCF Real Assets Leaders ETF 1.3 69 -4 6.7 -0.3
LIVR Intelligent Livermore ETF 1.3 69 -4 5.2 -1.8
VWID Virtus WMC International Dividend ETF 1.3 49 16 8.4 +1.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.2 58 7 7.0 -0.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.2 35 30 6.6 -0.4
JIRE JPMorgan International Research Enhanced Equity ETF 1.2 24 41 7.2 +0.2
BKIE BNY Mellon International Equity ETF 1.2 4 61 7.0 -0.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.2 20 45 10.3 +3.3
HFXI IQ FTSE International Equity Currency Neutral ETF 1.2 20 45 7.0 -0.0
ESGD iShares ESG Aware MSCI EAFE ETF 1.2 20 45 6.7 -0.3
DXIV Dimensional International Vector Equity ETF 1.2 34 31 7.7 +0.7
DUSA Davis Select U.S. Equity ETF 1.2 61 4 7.3 +0.3
BLES Inspire Global Hope ETF 1.2 61 4 6.8 -0.2
WWJD Inspire International ETF 1.2 80 -15 7.2 +0.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.2 36 29 6.6 -0.4
DISV Dimensional International Small Cap Value ETF 1.1 42 23 8.8 +1.8
AVDV Avantis International Small Cap Value ETF 1.1 36 29 9.3 +2.3
GSID Goldman Sachs MarketBeta International Equity ETF 1.1 20 45 6.8 -0.2
DWM WisdomTree International Equity Fund 1.1 48 17 7.3 +0.3
FEUZ First Trust Eurozone AlphaDEX ETF 1.1 80 -15 9.1 +2.1
FTHF First Trust Emerging Markets Human Flourishing ETF 1.1 75 -10 8.1 +1.1
IDEV iShares Core MSCI International Developed Markets ETF 1.1 4 61 6.9 -0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.1 40 25 7.4 +0.4
STXI Strive International Developed Markets ETF 1.1 29 36 6.6 -0.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.1 12 53 5.9 -1.1
EFA iShares MSCI EAFE ETF 1.1 35 30 6.7 -0.3
GXC SPDR S&P China ETF 1.1 59 6 14.4 +7.4
DIHP Dimensional International High Profitability ETF 1.1 29 36 7.1 +0.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.1 20 45 6.4 -0.6
JPIN J.P. Morgan Diversified Return International Equity ETF 1.1 37 28 8.2 +1.2
VEA Vanguard FTSE Developed Markets ETF 1.1 3 62 7.1 +0.1
SPHB Invesco S&P 500 High Beta ETF 1.0 25 40 4.6 -2.4
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 5 4.2 -2.8
JHMD John Hancock Multifactor Developed International ETF 1.0 39 26 7.5 +0.5
PTL Inspire 500 ETF 1.0 9 56 5.2 -1.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.0 41 24 7.4 +0.4
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 3 62 6.9 -0.1
PEXL Pacer US Export Leaders ETF 1.0 60 5 4.5 -2.5
MCH Matthews China Active ETF 1.0 79 -14 13.2 +6.2
IEFA iShares Core MSCI EAFE ETF 1.0 7 58 7.0 -0.0
SCHF Schwab International Equity ETF 1.0 6 59 7.2 +0.2
MCHI iShares MSCI China ETF 1.0 59 6 16.3 +9.3
ACWX iShares MSCI ACWI ex U.S. ETF 1.0 34 31 7.6 +0.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.0 18 47 7.8 +0.8
AVDS Avantis International Small Cap Equity ETF 0.9 30 35 7.2 +0.2
AVIE Avantis  Inflation Focused Equity ETF 0.9 25 40 7.3 +0.3
DFIC Dimensional International Core Equity 2 ETF 0.9 23 42 7.3 +0.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 0 5.0 -2.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.9 80 -15 9.4 +2.4
FLCA Franklin FTSE Canada ETF 0.9 9 56 6.3 -0.7
GVAL Cambria Global Value ETF 0.9 68 -3 10.3 +3.3
FLCH Franklin FTSE China ETF 0.9 19 46 14.8 +7.8
DFIV Dimensional International Value ETF 0.9 27 38 9.5 +2.5
INTF iShares International Equity Factor ETF 0.9 15 50 7.5 +0.5
IXUS iShares Core MSCI Total International Stock ETF 0.9 7 58 7.8 +0.8
DFAI Dimensional International Core Equity Market ETF 0.9 18 47 7.1 +0.1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.9 80 -15 13.5 +6.5
CWI SPDR MSCI ACWI ex-US ETF 0.9 30 35 7.5 +0.5
RFFC ALPS Active Equity Opportunity ETF 0.9 48 17 4.4 -2.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.9 83 -18 9.2 +2.3
PRAY FIS Christian Stock Fund 0.9 69 -4 5.2 -1.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.9 32 33 6.8 -0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.8 39 26 7.8 +0.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 4 61 8.0 +1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 30 35 7.7 +0.7
AVEM Avantis Emerging Markets Equity ETF 0.8 33 32 8.4 +1.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.8 49 16 4.6 -2.4
CGDV Capital Group Dividend Value ETF 0.8 33 32 4.5 -2.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 0 7.8 +0.8
AVDE Avantis International Equity ETF 0.8 23 42 7.3 +0.3
GINX SGI Enhanced Global Income ETF 0.7 98 -33 7.0 0.0
WCEO Hypatia Women CEO ETF 0.7 85 -20 3.8 -3.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 59 4.0 -3.0
FEM First Trust Emerging Markets AlphaDEX Fund 0.7 80 -15 10.9 +3.9
VXUS Vanguard Total International Stock ETF 0.7 5 60 7.7 +0.7
DFLV Dimensional US Large Cap Value ETF 0.7 22 43 7.7 +0.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.7 49 16 15.1 +8.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 47 7.7 +0.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.7 50 15 10.6 +3.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.7 38 27 8.9 +1.9
SGLC SGI U.S. Large Cap Core ETF 0.7 85 -20 3.9 -3.1
RODE Hartford Multifactor Diversified International ETF 0.7 29 36 11.4 +4.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 40 7.0 +0.0
AVSD Avantis Responsible International Equity ETF 0.7 23 42 5.6 -1.4
ISCF iShares International SmallCap Equity Factor ETF 0.7 23 42 8.1 +1.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.7 34 31 6.1 -0.9
DEW WisdomTree Global High Dividend Fund 0.7 58 7 8.3 +1.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 27 4.5 -2.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.7 49 16 9.8 +2.9
IFRA iShares U.S. Infrastructure ETF 0.6 30 35 6.6 -0.4
GDXJ VanEck Junior Gold Miners ETF 0.6 52 13 4.2 -2.8
AVES Avantis Emerging Markets Value ETF 0.6 36 29 10.7 +3.7
GVLU Gotham 1000 Value ETF 0.6 50 15 8.9 +1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 45 5.6 -1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 26 6.6 -0.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.6 42 23 9.4 +2.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.6 49 16 9.1 +2.2
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -15 11.7 +4.7
FLHK Franklin FTSE Hong Kong ETF 0.6 9 56 6.7 -0.3
DFIS Dimensional International Small Cap ETF 0.6 39 26 7.2 +0.2
FLEE Franklin FTSE Europe ETF 0.6 9 56 7.3 +0.3
EMM Global X Emerging Markets ex-China ETF 0.6 75 -10 6.3 -0.7
SPEM SPDR Portfolio Emerging Markets ETF 0.6 7 58 10.2 +3.2
DGT SPDR Global Dow ETF 0.6 50 15 6.9 -0.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.6 39 26 15.7 +8.7
BKF iShares MSCI BIC ETF 0.6 69 -4 13.0 +6.0
EMC Global X Emerging Markets Great Consumer ETF 0.6 75 -10 10.6 +3.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 45 6.5 -0.5
KALL KraneShares MSCI All China Index ETF 0.6 49 16 15.0 +8.0
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 55 5.6 -1.4
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 56 7.2 +0.2
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 61 6.1 -0.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -15 10.3 +3.3
VGK Vanguard FTSE Europe ETF 0.5 6 59 7.5 +0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 23 5.4 -1.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.5 46 19 6.7 -0.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 45 6.8 -0.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 -1 9.2 +2.2
IEV iShares Europe ETF 0.5 67 -2 6.9 -0.1
ECON Columbia Emerging Markets Consumer ETF 0.5 49 16 11.9 +4.9
TPIF Timothy Plan International ETF 0.5 62 3 6.2 -0.8
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 16 5.8 -1.2
SNPV Xtrackers S&P 500 Value ESG ETF 0.5 15 50 6.7 -0.3
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 35 5.9 -1.1
IEUR iShares Core MSCI Europe ETF 0.5 11 54 7.4 +0.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 16 6.7 -0.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.5 30 35 10.0 +3.0
SPEU SPDR Portfolio Europe ETF 0.5 7 58 7.4 +0.4
DWMF WisdomTree International Multifactor Fund 0.5 38 27 7.0 +0.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.5 70 -5 7.5 +0.5
FKU First Trust United Kingdom AlphaDEX Fund 0.5 80 -15 7.3 +0.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.5 65 0 4.2 -2.8
IEMG iShares Core MSCI Emerging Markets ETF 0.5 9 56 10.1 +3.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.5 58 7 9.5 +2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 56 5.2 -1.8
EEM iShares MSCI Emerging Markets ETF 0.5 69 -4 9.9 +2.9
DFAE Dimensional Emerging Core Equity Market ETF 0.5 35 30 9.0 +2.0
DFJ WisdomTree Japan SmallCap Dividend Fund 0.4 58 7 7.3 +0.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.4 58 7 7.2 +0.2
DFUV Dimensional US Marketwide Value ETF 0.4 22 43 7.5 +0.5
TOK iShares MSCI Kokusai ETF 0.4 26 39 5.0 -2.0
ACWI iShares MSCI ACWI ETF 0.4 32 33 5.5 -1.5
DFEV Dimensional Emerging Markets Value ETF 0.4 43 22 12.9 +5.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 29 4.8 -2.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 24 41 7.8 +0.8
GWX SPDR S&P International Small Cap ETF 0.4 40 25 5.9 -1.1
IOO iShares Global 100 ETF 0.4 41 24 4.7 -2.3
URTH iShares MSCI World ETF 0.4 24 41 5.0 -2.0
CIL VictoryShares International Volatility Wtd ETF 0.4 45 20 6.6 -0.4
QINT American Century Quality Diversified International ETF 0.4 39 26 7.3 +0.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 24 8.4 +1.4
CGGO Capital Group Global Growth Equity ETF 0.4 47 18 4.6 -2.4
VFVA Vanguard U.S. Value Factor ETF 0.4 13 52 10.8 +3.9
VT Vanguard Total World Stock ETF 0.4 6 59 5.8 -1.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 36 7.7 +0.7
IWX iShares Russell Top 200 Value ETF 0.4 20 45 6.2 -0.8
VSGX Vanguard ESG International Stock ETF 0.4 10 55 7.5 +0.5
MGV Vanguard Mega Cap Value ETF 0.4 7 58 6.6 -0.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 41 7.3 +0.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 40 7.3 +0.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 25 6.8 -0.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.4 19 46 8.9 +1.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 32 9.7 +2.7
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 49 16 9.8 +2.8
VWO Vanguard FTSE Emerging Markets ETF 0.3 7 58 9.8 +2.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 53 5.5 -1.5
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 6 4.3 -2.7
VFMF Vanguard U.S. Multifactor ETF 0.3 18 47 7.9 +0.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -5 8.9 +1.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 26 5.6 -1.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.3 9 56 9.2 +2.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.3 35 30 17.5 +10.5
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 41 6.3 -0.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 59 8.1 +1.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 29 9.4 +2.4
STXV Strive 1000 Value ETF 0.3 18 47 8.0 +1.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 54 9.6 +2.6
FVAL Fidelity Value Factor ETF 0.3 15 50 6.8 -0.2
FDEV Fidelity International Multifactor ETF 0.3 18 47 7.4 +0.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 51 6.1 -0.9
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 23 7.2 +0.2
FQAL Fidelity Quality Factor ETF 0.3 15 50 5.6 -1.4
SSPY Syntax Stratified LargeCap ETF 0.3 30 35 6.7 -0.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.3 80 -15 8.7 +1.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 35 8.9 +1.9
GLOF iShares Global Equity Factor ETF 0.3 20 45 6.4 -0.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.3 15 50 7.5 +0.5
SCHE Schwab Emerging Markets Equity ETF 0.3 11 54 10.6 +3.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.3 65 0 6.4 -0.6
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 21 11.8 +4.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 50 9.9 +2.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 50 7.6 +0.6
VTV Vanguard Value ETF 0.3 4 61 6.8 -0.2
FENI Fidelity Enhanced International ETF 0.3 28 37 6.5 -0.5
KLMN Invesco MSCI North America Climate ETF 0.3 9 56 4.9 -2.1
INEQ Columbia International Equity Income ETF 0.3 45 20 8.0 +1.0
IQSI IQ Candriam International Equity ETF 0.3 15 50 6.6 -0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 53 5.1 -1.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 56 4.8 -2.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 53 6.5 -0.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.3 58 7 8.7 +1.7
DFVX Dimensional US Large Cap Vector ETF 0.3 22 43 6.2 -0.8
VOOV Vanguard S&P 500 Value ETF 0.3 7 58 6.3 -0.7
IWD iShares Russell 1000 Value ETF 0.3 19 46 6.4 -0.6
IVE iShares S&P 500 Value ETF 0.3 18 47 6.2 -0.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 61 6.3 -0.7
VONV Vanguard Russell 1000 Value ETF 0.3 7 58 6.5 -0.5
AVIV Avantis International Large Cap Value ETF 0.3 25 40 8.5 +1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.3 9 56 6.1 -0.9
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 61 6.7 -0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 56 5.6 -1.4
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 40 11.3 +4.3
RVRB Reverb ETF 0.2 30 35 4.5 -2.5
IUSV iShares Core S&P US Value ETF 0.2 4 61 6.4 -0.6
SFYX SoFi Next 500 ETF 0.2 0 65 5.7 -1.3
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 15 6.4 -0.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 13 5.6 -1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 7 5.5 -1.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 6 8.5 +1.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 20 10.0 +3.0
EWJV iShares MSCI Japan Value ETF 0.2 15 50 8.6 +1.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 40 7.5 +0.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 40 8.2 +1.2
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 56 6.0 -1.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 53 4.5 -2.5
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 53 5.8 -1.2
DXUV Dimensional US Vector Equity ETF 0.2 28 37 6.2 -0.8
ACVF American Conservative Values ETF 0.2 75 -10 4.3 -2.7
DIM WisdomTree International MidCap Dividend Fund 0.2 58 7 7.5 +0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 20 4.4 -2.6
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 45 6.6 -0.4
SIZE iShares MSCI USA Size Factor ETF 0.2 15 50 6.1 -0.9
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 50 7.7 +0.7
AVUS Avantis U.S. Equity ETF 0.2 15 50 5.7 -1.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 30 5.1 -1.9
STXE Strive Emerging Markets Ex-China ETF 0.2 32 33 7.6 +0.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 16 4.7 -2.3
IUS Invesco RAFI Strategic US ETF 0.2 19 46 6.8 -0.2
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 56 6.1 -0.9
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 45 5.0 -2.0
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 55 5.1 -1.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 58 5.0 -2.0
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 52 6.4 -0.6
FLJP Franklin FTSE Japan ETF 0.2 9 56 6.2 -0.8
JHML John Hancock Multifactor Large Cap ETF 0.2 29 36 5.3 -1.7
KSA iShares MSCI Saudi Arabia ETF 0.2 74 -9 0.0 -7.0
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 17 6.5 -0.5
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 46 6.6 -0.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 18 6.1 -0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 45 5.0 -2.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 56 5.5 -1.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 32 8.4 +1.4
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 7 8.0 +1.0
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 6 7.5 +0.5
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 15 5.5 -1.5
VIDI Vident International Equity Strategy ETF 0.2 61 4 10.7 +3.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 40 7.1 +0.2
EWJ iShares MSCI Japan ETF 0.2 50 15 6.0 -1.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 45 6.3 -0.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 40 7.1 +0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 65 4.8 -2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 58 4.7 -2.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 48 5.5 -1.5
EFG iShares MSCI EAFE Growth ETF 0.2 36 29 4.3 -2.7
IWL iShares Russell Top 200 ETF 0.2 15 50 4.6 -2.4
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 26 6.7 -0.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 30 5.9 -1.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 25 5.9 -1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 63 4.9 -2.1
VOTE TCW Transform 500 ETF 0.2 5 60 4.8 -2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 54 4.8 -2.2
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 47 5.1 -1.9
RWL Invesco S&P 500 Revenue ETF 0.1 39 26 6.8 -0.2
ILCG iShares Morningstar Growth ETF 0.1 4 61 3.6 -3.4
DFAU Dimensional US Core Equity Market ETF 0.1 12 53 5.0 -2.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 56 4.8 -2.2
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 16 5.5 -1.5
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 53 7.4 +0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 55 5.1 -1.9
MGC Vanguard Mega Cap ETF 0.1 7 58 4.6 -2.4
DCOR Dimensional US Core Equity 1 ETF 0.1 14 51 5.3 -1.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 54 5.1 -1.9
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 48 13.3 +6.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 56 4.6 -2.4
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 0 4.1 -2.9
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 49 8.3 +1.3
XVV iShares ESG Screened S&P 500 ETF 0.1 8 57 4.7 -2.3
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 62 4.8 -2.2
CCMG CCM Global Equity ETF 0.1 34 31 8.3 +1.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 0 7.6 +0.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 36 4.6 -2.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 33 4.9 -2.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 56 4.7 -2.3
IWB iShares Russell 1000 ETF 0.1 15 50 4.8 -2.2
DFUS Dimensional U.S. Equity ETF 0.1 9 56 4.7 -2.3
VONE Vanguard Russell 1000 ETF 0.1 7 58 4.9 -2.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 45 4.6 -2.4
IWV iShares Russell 3000 ETF 0.1 20 45 4.7 -2.3
IVV iShares Core S&P 500 ETF 0.1 3 62 4.9 -2.1
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 63 4.9 -2.1
SPY SPDR S&P 500 ETF Trust 0.1 9 56 4.8 -2.2
VOO Vanguard S&P 500 ETF 0.1 3 62 4.9 -2.1
VV Vanguard Large-Cap ETF 0.1 4 61 4.8 -2.2
VTHR Vanguard Russell 3000 ETF 0.1 7 58 4.8 -2.2
PBUS Invesco MSCI USA ETF 0.1 4 61 4.8 -2.2
STRV Strive 500 ETF 0.1 5 60 4.8 -2.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 50 5.3 -1.7
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 17 7.3 +0.3
SCHX Schwab U.S. Large-Cap ETF 0.1 3 62 4.9 -2.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 62 5.1 -1.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 47 4.6 -2.4
IYY iShares Dow Jones U.S. ETF 0.1 20 45 4.7 -2.3
ILCV iShares Morningstar Value ETF 0.1 4 61 6.4 -0.6
SCHK Schwab 1000 Index ETF 0.1 5 60 4.9 -2.1
VTI Vanguard Total Stock Market ETF 0.1 3 62 4.8 -2.2
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 40 9.8 +2.8
SCHB Schwab U.S. Broad Market ETF 0.1 3 62 4.9 -2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 62 4.8 -2.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 32 8.1 +1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 40 5.6 -1.4
SFY SoFi Select 500 ETF 0.1 0 65 4.4 -2.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 45 7.0 -0.0
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -10 7.5 +0.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 6 5.8 -1.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 12 7.6 +0.6
AVUQ Avantis U.S. Quality ETF 0.1 15 50 4.3 -2.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 20 7.0 0.0
APUE ActivePassive U.S. Equity ETF 0.1 45 20 4.6 -2.4
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 50 5.7 -1.3
AFLG First Trust Active Factor Large Cap ETF 0.1 55 10 6.3 -0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 53 4.5 -2.5
VYM Vanguard High Dividend Yield Index ETF 0.0 6 59 7.0 -0.0
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 48 7.1 +0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 56 5.1 -1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 46 6.3 -0.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 53 4.4 -2.6
EBI Longview Advantage ETF 0.0 35 30 6.5 -0.5
GSPY Gotham Enhanced 500 ETF 0.0 50 15 5.2 -1.8
HLAL Wahed FTSE USA Shariah ETF 0.0 50 15 4.6 -2.4
DUHP Dimensional US High Profitability ETF 0.0 21 44 6.3 -0.7
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 23 4.2 -2.8
STXG Strive 1000 Growth ETF 0.0 18 47 3.8 -3.2
JGRO JPMorgan Active Growth ETF 0.0 44 21 3.3 -3.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 50 4.6 -2.4
RSSL Global X Russell 2000 ETF 0.0 8 57 4.3 -2.7
DIVB iShares Core Dividend ETF 0.0 5 60 8.1 +1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 36 4.5 -2.5
QDF FlexShares Quality Dividend Index Fund 0.0 37 28 6.1 -0.9
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 47 5.3 -1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 36 6.4 -0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 28 6.0 -1.0

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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.3 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 7.0 %
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.