Global X Copper Miners ETF
ALTAR
Score™
4.2% info Recommen-
dation
OVERWEIGHT
2021E    2022E
P/E
ratio
14.0x P/Sales
ratio
1.1x
P/BV
ratio
2.0x Div.
yield
1.9%


  • 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) $1,084
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 34
Wgt avg mkt cap (mns) $17,786
Large cap (>$10bn) 52.1%
Mid cap ($2-10bn) 20.0%
Small cap (<$2bn) 16.0%
Developed mkts 73.9%
Emerging mkts 26.1%

TOP TEN HOLDINGS
STERLITE INDUSTRIES INDI-ADR 5.4 %
FIRST QUANTUM MINERALS LTD 5.2 %
ZIJIN MINING GROUP CO LTD-H 4.9 %
FREEPORT-MCMORAN COPPER 4.9 %
TECK RESOURCES LTD-CLS B 4.9 %
IVANHOE MINES LTD. CLASS A 4.9 %
KGHM POLSKA MIEDZ S.A. 4.8 %
JIANGXI COPPER COMPANY LTD-H 4.7 %
GLENCORE INTERNATIONAL PLC 4.6 %
BOLIDEN AB 4.5 %
Total 48.9 %

TOP COUNTRY EXPOSURE
CANADA 37.6 %
CHINA 9.7 %
UNITED STATES 9.2 %
BRITAIN 6.2 %
AUSTRALIA 6.0 %
INDIA 5.4 %
HONG KONG 5.2 %
POLAND 4.8 %
SWITZERLAND 4.6 %
SWEDEN 4.5 %

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.
30.0% 177.9% 19.9% -2.1% 1.7%

Market Correlations
versus... Beta R-squared
S&P500 1.70 60%
MSCI EAFE 1.88 71%
MSCI Emg. Mkts. 1.74 76%

Technical Indicators
Recent close $45.00
30d moving avg. $39.06
Annualized volatility 40.7%
Short interest (ETF) 0.4%
Relative strength (RSI) 73

Liquidity measures
Avg. volume (thou.) 698
Turnover 2.9%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $1,892

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 372 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™: 4.2%


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
(%)
GRES IQ Global Resources ETF 10.2 78 -13 6.5 +2.3
CHIM Global X MSCI China Materials ETF 10.1 66 -1 8.0 +3.8
SILJ ETFMG Prime Junior Silver ETF 9.0 69 -4 1.3 -2.9
FCA First Trust China AlphaDEX Fund 8.7 80 -15 13.6 +9.5
NANR SPDR S&P North American Natural Resources ETF 8.5 35 30 3.6 -0.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 8.4 70 -5 3.5 -0.7
EPU iShares MSCI All Peru Capped ETF 7.7 59 6 4.1 -0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.5 46 19 5.3 +1.1
BATT Amplify Advanced Battery Metals & Materials ETF 6.2 59 6 2.7 -1.5
MXI iShares Global Materials ETF 5.8 45 20 4.8 +0.6
XLB Materials Select Sector SPDR Fund 5.5 12 53 4.5 +0.3
IYM iShares U.S. Basic Materials ETF 5.5 43 22 4.1 -0.1
GNR SPDR S&P Global Natural Resources ETF 5.4 40 25 5.5 +1.3
SLX VanEck Vectors Steel ETF 5.3 56 9 12.5 +8.3
EPOL iShares MSCI Poland Capped ETF 5.3 59 6 7.4 +3.3
FMAT Fidelity MSCI Materials Index ETF 5.2 8 57 4.8 +0.6
ILF iShares Latin America 40 ETF 5.1 48 17 4.6 +0.4
VAW Vanguard Materials Index Fund 5.1 10 55 4.8 +0.6
XME SPDR S&P Metals & Mining ETF 4.8 35 30 5.1 +0.9
FKU First Trust United Kingdom AlphaDEX Fund 4.8 80 -15 7.1 +2.9
PYZ Invesco DWA Basic Materials Momentum ETF 4.6 60 5 3.8 -0.4
FLMX Franklin FTSE Mexico ETF 4.6 19 46 6.8 +2.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 4.4 60 5 8.3 +4.1
FNI First Trust Chindia ETF 4.3 60 5 2.8 -1.4
IMOM Alpha Architect International Quantitative Momentum ETF 4.3 59 6 3.2 -1.0
OBOR KraneShares MSCI One Belt One Road Index ETF 4.1 79 -14 7.3 +3.1
BOUT Innovator IBD Breakout Opportunities ETF 4.1 80 -15 3.3 -0.9
EKAR Innovation Shares NextGen Vehicles & Technology ETF 4.0 95 -30 4.9 +0.7
EWW iShares MSCI Mexico Capped ETF 4.0 51 14 6.4 +2.2
RTM Invesco S&P 500 Equal Weight Materials ETF 4.0 40 25 4.5 +0.4
AFK VanEck Vectors Africa Index ETF 3.8 79 -14 7.6 +3.4
JHMA John Hancock Multifactor Materials ETF 3.6 40 25 4.9 +0.7
IGE iShares North American Natural Resources ETF 3.6 46 19 3.7 -0.5
HAP VanEck Vectors Natural Resources ETF 3.6 50 15 4.6 +0.5
FEM First Trust Emerging Markets AlphaDEX Fund 3.6 80 -15 11.1 +6.9
ISEM Invesco RAFI Strategic Emerging Markets ETF 3.5 35 30 8.8 +4.6
DRIV Global X Autonomous & Electric Vehicles ETF 3.2 68 -3 4.4 +0.3
DSTX Distillate International Fundamental Stability & Value ETF 3.1 55 10 6.5 +2.3
FXZ First Trust Materials AlphaDEX Fund 3.1 67 -2 6.1 +1.9
GDX VanEck Vectors Gold Miners ETF 3.1 52 13 3.6 -0.6
PWB Invesco Dynamic Large Cap Growth ETF 3.0 56 9 2.8 -1.4
IVRA Invesco Real Assets ESG ETF 2.9 59 6 4.7 +0.5
EQRR ProShares Equities for Rising Rates ETF 2.6 35 30 5.5 +1.4
DFAI Dimensional International Core Equity Market ETF 2.6 18 47 6.0 +1.8
FLLA Franklin FTSE Latin America ETF 2.5 19 46 5.7 +1.5
BICK First Trust BICK Index Fund 2.5 64 1 3.7 -0.5
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.5 85 -20 3.3 -0.9
FLN First Trust Latin America AlphaDEX Fund 2.4 80 -15 6.0 +1.9
BNE Blue Horizon BNE ETF 2.4 87 -22 2.9 -1.3
FDT First Trust Developed Markets ex-US Alphadex Fund 2.3 80 -15 7.5 +3.3
ZGBR SPDR Solactive United Kingdom ETF 2.3 14 51 0.0 -4.2
XCEM Columbia EM Core ex-China ETF 2.2 16 49 5.9 +1.7
EWU iShares MSCI United Kingdom ETF 2.2 51 14 6.5 +2.3
FEP First Trust Europe AlphaDEX Fund 2.2 80 -15 7.0 +2.8
WWJD Inspire International ESG ETF 2.2 80 -15 5.1 +0.9
EWC iShares MSCI Canada ETF 2.2 51 14 5.9 +1.7
FLGB Franklin FTSE United Kingdom ETF 2.2 9 56 6.7 +2.6
VIDI Vident International Equity Fund 2.1 59 6 8.7 +4.5
HEWW iShares Currency Hedged MSCI Mexico ETF 2.0 54 11 6.6 +2.5
ECNS iShares MSCI China Small-Cap ETF 2.0 59 6 12.4 +8.2
ISDX Invesco RAFI Strategic Developed ex-US ETF 2.0 23 42 6.0 +1.9
IVAL Alpha Architect International Quantitative Value ETF 2.0 59 6 7.6 +3.5
GVAL Cambria Global Value ETF 2.0 65 0 7.9 +3.8
PWC Invesco Dynamic Market ETF 2.0 58 7 4.2 +0.0
BBCA JPMorgan BetaBuilders Canada ETF 1.9 19 46 6.1 +1.9
BRF VanEck Vectors Brazil Small-Cap ETF 1.8 63 2 4.4 +0.2
ZCAN SPDR Solactive Canada ETF 1.8 14 51 0.0 -4.2
IMFL Invesco International Developed Dynamic Multifactor ETF 1.7 34 31 6.9 +2.7
IQIN IQ 500 International ETF 1.7 25 40 7.0 +2.8
UIVM VictoryShares USAA MSCI International Value Momentum ETF 1.5 35 30 7.5 +3.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.5 49 16 7.1 +2.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.5 39 26 5.6 +1.4
FYLD Cambria Foreign Shareholder Yield ETF 1.5 59 6 6.6 +2.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.4 80 -15 6.8 +2.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.4 80 -15 7.5 +3.3
AIIQ AI Powered International Equity ETF 1.4 79 -14 3.5 -0.6
FNDF Schwab Fundamental International Large Co. Index ETF 1.4 25 40 7.3 +3.1
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 1.4 60 5 3.6 -0.6
SCHC Schwab International Small-Cap Equity ETF 1.4 11 54 4.9 +0.8
IMCV iShares Morningstar Mid-Cap Value ETF 1.4 6 59 5.8 +1.7
IVLU iShares Edge MSCI Intl Value Factor ETF 1.3 30 35 9.3 +5.1
FRDM Freedom 100 Emerging Markets ETF 1.3 49 16 5.3 +1.2
DEM WisdomTree Emerging Markets High Dividend Fund 1.3 63 2 12.0 +7.8
NUDM Nuveen ESG International Developed Markets Equity ETF 1.3 40 25 5.6 +1.4
BIBL Inspire ETF 1.3 35 30 4.1 -0.1
SPHB Invesco S&P 500 High Beta ETF 1.3 25 40 4.8 +0.6
EEMO Invesco S&P Emerging Markets Momentum ETF 1.3 31 34 3.7 -0.5
VFMF Vanguard U.S. Multifactor ETF 1.2 19 46 6.1 +2.0
SLT Pacer Salt High truBeta US Market ETF 1.2 60 5 2.8 -1.4
VRAI Virtus Real Asset Income ETF 1.2 55 10 6.4 +2.2
ROAM Hartford Multifactor Emerging Markets ETF 1.1 44 21 10.0 +5.8
AVDV Avantis International Small Cap Value ETF 1.1 36 29 6.3 +2.2
BLES Inspire Global Hope Large Cap ETF 1.1 52 13 4.7 +0.5
DWCR Arrow DWA Country Rotation ETF 1.1 136 -71 3.4 -0.8
HEWU iShares Currency Hedged MSCI United Kingdom ETF 1.1 51 14 6.3 +2.2
PEXL Pacer US Export Leaders ETF 1.1 60 5 3.8 -0.4
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.1 24 41 6.4 +2.3
HEWC iShares Currency Hedged MSCI Canada ETF 1.1 54 11 5.8 +1.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -20 3.4 -0.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.1 11 54 5.3 +1.1
PIZ Invesco DWA Developed Markets Momentum ETF 1.1 80 -15 3.5 -0.6
FXI iShares China Large-Cap ETF 1.1 74 -9 9.4 +5.3
FIVA Fidelity International Value Factor ETF 1.1 39 26 7.9 +3.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.1 25 40 6.4 +2.2
VOE Vanguard Mid-Cap Value Index Fund 0.9 7 58 5.9 +1.7
SPMO Invesco S&P 500 Momentum ETF 0.9 13 52 3.5 -0.7
PDP Invesco DWA Momentum ETF 0.9 62 3 2.5 -1.6
AVDE Avantis International Equity ETF 0.9 23 42 6.5 +2.3
IQDE FlexShares International Quality Dividend Defensive Index ET 0.9 47 18 7.7 +3.5
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 50 2.7 -1.5
IWS iShares Russell Mid-Cap Value ETF 0.9 24 41 5.2 +1.1
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.9 44 21 10.4 +6.2
IQDF FlexShares International Quality Dividend Index Fund 0.9 47 18 7.8 +3.7
JPIN JPMorgan Diversified Return International Equity ETF 0.9 37 28 6.8 +2.7
AVEM Avantis Emerging Markets Equity ETF 0.8 33 32 7.8 +3.6
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.8 45 20 12.1 +7.9
ISZE iShares Edge MSCI Intl Size Factor ETF 0.8 30 35 5.8 +1.7
SGDJ Sprott Junior Gold Miners ETF 0.8 50 15 4.3 +0.2
SLVP iShares MSCI Global Silver Miners ETF 0.8 39 26 2.3 -1.8
CACG ClearBridge All Cap Growth ETF 0.8 53 12 3.9 -0.2
GOEX Global X Gold Explorers ETF 0.8 65 0 3.8 -0.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 26 5.0 +0.8
RNEM First Trust Emerging Markets Equity Select ETF 0.8 75 -10 9.6 +5.5
MAGA Point Bridge GOP Stock Tracker ETF 0.8 72 -7 4.9 +0.8
FLCA Franklin FTSE Canada ETF 0.7 9 56 6.4 +2.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.7 49 16 6.9 +2.8
CEZ VictoryShares Emerging Market Volatility Wtd ETF 0.7 50 15 0.0 -4.2
FDEM Fidelity Emerging Markets Multifactor ETF 0.7 45 20 8.4 +4.2
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 61 4.6 +0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 61 4.6 +0.4
VYMI Vanguard International High Dividend Yield ETF 0.7 27 38 8.6 +4.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.7 20 45 6.6 +2.5
SPEM SPDR Portfolio Emerging Markets ETF 0.7 11 54 6.8 +2.6
FLEH Franklin FTSE Europe Hedged ETF 0.7 9 56 6.1 +1.9
FLEE Franklin FTSE Europe ETF 0.7 9 56 6.0 +1.8
IDMO Invesco S&P International Developed Momentum ETF 0.7 25 40 3.6 -0.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.7 39 26 11.3 +7.1
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 52 2.6 -1.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 26 6.5 +2.4
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 56 6.2 +2.0
VGK Vanguard FTSE Europe ETF 0.6 8 57 6.1 +1.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.6 25 40 6.2 +2.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 20 6.9 +2.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.6 46 19 5.7 +1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 36 5.0 +0.8
IWR iShares Russell Midcap ETF 0.6 19 46 4.4 +0.3
DFAE Dimensional Emerging Core Equity Market ETF 0.6 35 30 7.0 +2.8
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.6 40 25 7.0 +2.8
VEA Vanguard FTSE Developed Markets ETF 0.6 5 60 6.2 +2.0
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.6 16 49 7.1 +2.9
JHMD John Hancock Multifactor Developed International ETF 0.6 39 26 6.1 +1.9
AFLG First Trust Active Factor Large Cap ETF 0.5 55 10 4.5 +0.3
EFG iShares MSCI EAFE Growth ETF 0.5 40 25 3.9 -0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 24 6.0 +1.8
HLAL Wahed FTSE USA Shariah ETF 0.5 50 15 4.0 -0.1
TUSA First Trust Total US Market AlphaDEX ETF 0.5 70 -5 5.5 +1.4
GXC SPDR S&P China ETF 0.5 59 6 7.1 +3.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.5 25 40 5.7 +1.5
EEM iShares MSCI Emerging Markets ETF 0.5 70 -5 6.1 +1.9
IDEV iShares Core MSCI International Developed Markets ETF 0.5 5 60 6.0 +1.9
VXUS Vanguard Total International Stock ETF 0.5 8 57 6.3 +2.2
IXUS ishares Core MSCI Total International Stock ETF 0.5 9 56 6.2 +2.0
SPEU SPDR Portfolio Europe ETF 0.5 9 56 6.0 +1.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 45 4.8 +0.6
NKEF Sample Portfolio 0.5 0 65 3.6 -0.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 -1 6.1 +1.9
HFXI IQ 50 Percent Hedged FTSE International ETF 0.5 20 45 6.2 +2.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 16 4.3 +0.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 32 33 6.1 +1.9
ESGD iShares MSCI EAFE ESG Optimized ETF 0.5 20 45 6.0 +1.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.5 18 47 6.8 +2.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 45 6.0 +1.8
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.5 20 45 8.9 +4.8
VO Vanguard Mid-Cap Index Fund 0.5 4 61 4.3 +0.2
IEMG iShares Core MSCI Emerging Markets ETF 0.5 11 54 6.7 +2.6
FLAU Franklin FTSE Australia ETF 0.5 9 56 5.4 +1.2
LOWC SPDR MSCI ACWI Low Carbon Target ETF 0.5 20 45 5.3 +1.1
SCHF Schwab International Equity ETF 0.5 6 59 6.2 +2.0
TPIF Timothy Plan International ETF 0.5 62 3 5.6 +1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 45 5.2 +1.0
IEV iShares Europe ETF 0.5 59 6 5.7 +1.5
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 35 6.0 +1.8
GWX SPDR S&P International Small Cap ETF 0.5 40 25 4.8 +0.7
DWMF WisdomTree International Multifactor Fund 0.5 38 27 6.0 +1.8
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.5 7 58 6.2 +2.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 40 5.8 +1.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 8 57 6.4 +2.2
JDIV JPMorgan U.S. Dividend ETF 0.4 12 53 6.3 +2.1
GSPY Gotham Enhanced 500 ETF 0.4 50 15 4.6 +0.4
IEUR iShares Core MSCI Europe ETF 0.4 9 56 6.0 +1.9
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.4 35 30 5.8 +1.6
DIM WisdomTree International MidCap Dividend Fund 0.4 58 7 6.6 +2.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 4 61 5.9 +1.7
FLCH Franklin FTSE China ETF 0.4 19 46 7.7 +3.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.4 30 35 6.5 +2.3
EMMF WisdomTree Emerging Markets Multifactor Fund 0.4 48 17 9.6 +5.4
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 50 15 11.4 +7.2
FDMO Fidelity Momentum Factor ETF 0.4 29 36 2.8 -1.3
INTF iShares Edge MSCI Multifactor Intl ETF 0.4 30 35 7.1 +2.9
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.4 30 35 3.9 -0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 41 5.4 +1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 47 5.6 +1.4
MCHI iShares MSCI China ETF 0.4 59 6 6.9 +2.7
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 40 6.8 +2.6
SCHE Schwab Emerging Markets Equity ETF 0.4 11 54 7.1 +2.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 20 6.6 +2.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 29 5.9 +1.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.4 49 16 6.3 +2.1
VTV Vanguard Value Index Fund 0.4 4 61 6.1 +2.0
VWO Vanguard FTSE Emerging Markets ETF 0.4 10 55 7.0 +2.8
RAFE PIMCO RAFI ESG U.S. ETF 0.4 30 35 6.3 +2.1
CIL VictoryShares International Volatility Weighted Index ETF 0.4 45 20 5.9 +1.7
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.4 45 20 5.9 +1.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 53 3.4 -0.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 6 9.9 +5.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 29 6.7 +2.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 16 4.4 +0.2
IUS Invesco Strategic US ETF 0.3 19 46 5.0 +0.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 33 7.9 +3.7
VONV Vanguard Russell 1000 Value Index Fund 0.3 8 57 5.7 +1.6
IWD iShares Russell 1000 Value ETF 0.3 19 46 5.6 +1.4
BKIE BNY Mellon International Equity ETF 0.3 4 61 6.3 +2.1
ILCV iShares Morningstar Value ETF 0.3 4 61 5.8 +1.7
ACWI iShares MSCI ACWI ETF 0.3 32 33 5.0 +0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 50 4.7 +0.5
VFLQ Vanguard U.S. Liquidity Factor ETF 0.3 14 51 3.3 -0.9
EFA iShares MSCI EAFE ETF 0.3 32 33 5.9 +1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 56 4.9 +0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 53 4.4 +0.2
VSGX Vanguard ESG International Stock ETF 0.3 17 48 6.1 +1.9
VT Vanguard Total World Stock ETF 0.3 8 57 5.2 +1.0
RESD WisdomTree International ESG Fund 0.3 30 35 5.9 +1.7
IEFA iShares Core MSCI EAFE ETF 0.3 7 58 6.1 +1.9
BKF iShares MSCI BRIC ETF 0.3 70 -5 6.4 +2.2
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 61 5.8 +1.6
QEFA SPDR MSCI EAFE Quality Mix ETF 0.3 30 35 5.8 +1.6
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 49 6.8 +2.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 35 8.1 +3.9
TOK iShares MSCI Kokusai ETF 0.3 25 40 4.8 +0.6
SIZE iShares MSCI USA Size Factor ETF 0.3 15 50 4.9 +0.7
SCZ iShares MSCI Eafe Small-Cap ETF 0.3 40 25 5.1 +0.9
ACWF iShares MSCI Global Multifactor ETF 0.3 35 30 6.6 +2.5
URTH iShares MSCI World ETF 0.3 24 41 4.9 +0.7
VFVA Vanguard U.S. Value Factor ETF 0.3 14 51 7.8 +3.6
FDEV Fidelity Targeted International Factor ETF 0.3 39 26 5.6 +1.4
JEMA JPMorgan Emerging Markets Equity Core ETF 0.3 39 26 8.5 +4.3
SFY SoFi Select 500 ETF 0.3 0 65 4.6 +0.4
CN Xtrackers MSCI All China Equity ETF 0.3 50 15 7.1 +2.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 7 5.9 +1.8
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.3 70 -5 6.2 +2.0
FLHK Franklin FTSE Hong Kong ETF 0.3 9 56 6.3 +2.1
BFOR Barron's 400 ETF 0.3 65 0 5.5 +1.4
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.2 35 30 6.2 +2.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 27 38 4.7 +0.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 71 -6 7.4 +3.2
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.2 29 36 6.7 +2.5
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 55 4.7 +0.5
LDEM iShares ESG MSCI EM Leaders ETF 0.2 16 49 6.5 +2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 56 5.0 +0.9
EFIV SPDR S&P 500 ESG ETF 0.2 10 55 4.7 +0.5
TPLC Timothy Plan US Large Cap Core ETF 0.2 52 13 4.3 +0.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.2 42 23 4.7 +0.5
IQSI IQ Candriam ESG International Equity ETF 0.2 15 50 6.0 +1.9
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 45 5.0 +0.8
EPS WisdomTree U.S. Earnings 500 Fund 0.2 8 57 5.8 +1.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 50 15 6.5 +2.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 61 3.9 -0.3
VOOG Vanguard S&P 500 Growth ETF 0.2 10 55 3.9 -0.3
IVW iShares S&P 500 Growth ETF 0.2 18 47 3.8 -0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 45 4.6 +0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 30 35 4.9 +0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 56 4.8 +0.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 27 38 4.3 +0.1
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 35 5.2 +1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 27 38 4.2 +0.0
JHML John Hancock Multifactor Large Cap ETF 0.2 29 36 4.7 +0.5
IUSG iShares Core S&P US Growth ETF 0.2 4 61 3.9 -0.3
EUSA iShares MSCI USA Equal Weighted ETF 0.2 15 50 4.9 +0.7
XVV iShares ESG Screened S&P 500 ETF 0.2 8 57 4.7 +0.6
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.2 16 49 5.8 +1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 58 4.6 +0.4
MGK Vanguard Mega Cap Growth ETF 0.2 7 58 3.6 -0.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 0 6.4 +2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 63 4.6 +0.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 36 4.3 +0.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.2 20 45 5.9 +1.7
XYLG Global X S&P 500 Covered Call & Growth ETF 0.2 60 5 4.3 +0.1
ACVF American Conservative Values ETF 0.2 75 -10 4.0 -0.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 27 38 4.6 +0.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 46 6.5 +2.3
DFAU Dimensional US Core Equity Market ETF 0.2 12 53 4.7 +0.5
PBP Invesco S&P 500 BuyWrite ETF 0.2 49 16 4.2 +0.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 45 4.6 +0.4
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 62 4.5 +0.4
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.2 48 17 7.8 +3.6
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 6 5.0 +0.9
VOO VANGUARD S&P 500 ETF 0.2 3 62 4.7 +0.5
SPLG SPDR Portfolio Large Cap ETF 0.2 3 62 4.7 +0.5
SPY SPDR S&P 500 ETF Trust 0.2 9 56 4.6 +0.5
IVV iShares Core S&P 500 ETF 0.2 3 62 4.7 +0.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -5 5.8 +1.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.2 29 36 5.9 +1.7
ESG FlexShares STOXX US ESG Impact Index Fund 0.2 32 33 4.6 +0.4
VONE Vanguard Russell 1000 ETF 0.2 8 57 4.5 +0.4
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 7 7.7 +3.5
VV Vanguard Large-Cap Index Fund 0.2 4 61 4.6 +0.4
IWB iShares Russell 1000 ETF 0.2 15 50 4.5 +0.3
AVUS Avantis U.S. Equity ETF 0.2 15 50 4.8 +0.7
PBUS Invesco PureBeta MSCI USA ETF 0.2 4 61 4.6 +0.4
SCHX Schwab U.S. Large-Cap ETF 0.2 3 62 4.6 +0.4
VTHR Vanguard Russell 3000 Index Fund 0.2 10 55 4.4 +0.2
SPTM SPDR Portfolio Total Stock Market ETF 0.2 3 62 4.8 +0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.2 30 35 5.4 +1.2
IWV iShares Russell 3000 ETF 0.2 20 45 4.3 +0.1
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 0.2 35 30 5.9 +1.7
HEFA iShares Currency Hedged MSCI EAFE ETF 0.2 35 30 5.9 +1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 26 3.5 -0.6
SCHK Schwab 1000 Index ETF 0.2 5 60 4.5 +0.3
FTLB First Trust Hedged BuyWrite Income ETF 0.2 85 -20 5.0 +0.9
IYY iShares Dow Jones U.S. ETF 0.2 20 45 4.4 +0.2
FTHI First Trust High Income ETF 0.2 85 -20 5.0 +0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 56 4.8 +0.7
SCHB Schwab U.S. Broad Market ETF 0.1 3 62 4.4 +0.3
VTI Vanguard Total Stock Market Index Fund 0.1 3 62 4.4 +0.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.1 25 40 4.6 +0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 62 4.4 +0.2
SDGA Impact Shares Sustainable Development Goals Global ETF 0.1 75 -10 5.3 +1.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 40 5.4 +1.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1 25 40 5.3 +1.1
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.1 43 22 5.3 +1.1
VOOV Vanguard S&P 500 Value ETF 0.1 10 55 5.8 +1.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.1 35 30 5.0 +0.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.1 35 30 5.0 +0.9
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 61 5.9 +1.7
IVE iShares S&P 500 Value ETF 0.1 18 47 5.8 +1.6
DWM WisdomTree International Equity Fund 0.1 48 17 6.7 +2.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 51 5.7 +1.5
FM iShares MSCI Frontier and Select EM ETF 0.1 79 -14 8.4 +4.2
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.1 45 20 5.7 +1.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 45 5.3 +1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 36 7.0 +2.9
DEW WisdomTree Global High Dividend Fund 0.1 58 7 8.0 +3.8
IUSV iShares Core S&P U.S. Value ETF 0.1 4 61 5.9 +1.8
RWL Invesco S&P 500 Revenue ETF 0.1 39 26 5.6 +1.5
HDV iShares Core High Dividend ETF 0.1 8 57 6.0 +1.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 25 6.8 +2.7
IPAC iShares Core MSCI Pacific ETF 0.1 9 56 6.1 +2.0
EFV iShares MSCI EAFE Value ETF 0.1 39 26 7.8 +3.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 6 5.2 +1.0
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 53 4.9 +0.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.1 25 40 4.7 +0.5
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 45 20 5.8 +1.6
VPL Vanguard FTSE Pacific ETF 0.1 8 57 6.3 +2.1
MGC Vanguard Mega Cap Index Fund 0.1 7 58 4.6 +0.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 53 5.7 +1.5
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 53 6.0 +1.8
QGRO American Century STOXX U.S. Quality Growth ETF 0.1 29 36 4.2 +0.0
RVRS Reverse Cap Weighted U.S. Large Cap ETF 0.1 29 36 5.1 +0.9
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 26 5.6 +1.4
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 50 5.1 +1.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 45 6.0 +1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -10 2.3 -1.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 45 5.9 +1.8
IEUS iShares MSCI Europe Small-Cap ETF 0.1 40 25 4.9 +0.7
IWX iShares Russell Top 200 Value ETF 0.0 20 45 5.8 +1.6
VYM Vanguard High Dividend Yield Index ETF 0.0 6 59 6.4 +2.3
STMB iShares Factors US Mid Blend Style ETF 0.0 30 35 5.3 +1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 65 4.6 +0.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.0 17 48 5.3 +1.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.0 15 50 5.7 +1.5
IWL iShares Russell Top 200 ETF 0.0 15 50 4.5 +0.3
ILCG iShares Morningstar Growth ETF 0.0 4 61 3.2 -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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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 9.5 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 4.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.62 CATEGORY
AVERAGE
1.47
 
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.