Columbia Emerging Markets Consumer ETF
ALTAR
Score™		 7.3% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 12.7x P/Sales
ratio		 1.6x
P/BV
ratio		 1.6x Div.
yield		 2.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Columbia Emerging Markets Consumer ETF& tracks a market-cap-weighted index of 30 leading emerging markets companies in the consumer goods & services industry.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Columbia
Website www.columbiathreadneedleetf.com
Inception date Sep 14, 2010
Assets (mns) $51
Currency USD
Expense ratio 49 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 210
Wgt avg mkt cap (mns) $133,529
Large cap (>$10bn) 93.6%
Mid cap ($2-10bn) 6.4%
Small cap (<$2bn) 0.0%
Developed mkts 5.4%
Emerging mkts 94.6%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 5.0 %
RELIANCE INDS-SPONS GDR 144A 4.2 %
SAMSUNG ELECTRONICS CO LTD 4.1 %
ALIBABA GROUP HOLDING LTD. 3.4 %
KWEICHOW MOUTAI CO LTD-A 2.9 %
HDFC BANK LIMITED 2.3 %
HYNIX SEMICONDUCTOR INC 1.7 %
ICICI BANK LTD 1.6 %
MEITUAN DIANPING 1.4 %
CHINA CONSTRUCTION BANK-H 1.4 %
Total 28.0 %

TOP COUNTRY EXPOSURE
INDIA 24.1 %
CHINA 20.3 %
TAIWAN 17.0 %
SOUTH KOREA 12.7 %
BRAZIL 4.5 %
SAUDI ARABIA 4.0 %
UAE 2.5 %
SOUTH AFRICA 2.0 %
INDONESIA 1.8 %
MEXICO 1.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.5% 12.0% 0.4% -1.3% 1.0%

Market Correlations
versus... Beta R-squared
S&P500 0.44 19%
MSCI EAFE 0.60 36%
MSCI Emg. Mkts. 0.92 83%

Technical Indicators
Recent close $21.32
30d moving avg. $22.38
Annualized volatility 17.5%
Short interest (ETF) 0.5%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 108
Turnover 4.5%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $14,706

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 388 potential alternatives to the Columbia Emerging Markets Consumer ETF ETF based on the alternatives' overlap in portfolio holdings with ECON. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ECON Expense: 49 bp ALTAR Score™: 7.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ECON
Ticker Fund
Name		 Overlap1
vs ECON
(%)		 Expense
ratio
(bp)		 Savings
vs ECON
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ECON
(%)
STXE Strive Emerging Markets Ex-China ETF 53.6 32 17 7.0 -0.3
EMXF iShares ESG Advanced MSCI EM ETF 52.5 16 33 6.8 -0.5
JHEM John Hancock Multifactor Emerging Markets ETF 51.7 49 0 8.2 +0.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 51.0 24 25 9.2 +1.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 51.0 30 19 7.3 -0.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 49.8 20 29 6.8 -0.5
LDEM iShares ESG MSCI EM Leaders ETF 49.1 17 32 7.6 +0.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 48.6 15 34 7.2 -0.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 48.2 15 34 10.2 +2.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 47.7 66 -17 10.0 +2.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 47.5 36 13 7.8 +0.5
BKEM BNY Mellon Emerging Markets Equity ETF 46.9 11 38 8.4 +1.0
EEMA iShares MSCI Emerging Markets Asia ETF 46.6 49 0 6.5 -0.8
XCEM Columbia EM Core ex-China ETF 46.0 16 33 7.7 +0.4
EMXC iShares MSCI Emerging Markets ex China ETF 45.8 25 24 6.7 -0.7
XC WisdomTree Emerging Markets Ex-China Fund 45.7 32 17 6.0 -1.4
EEM iShares MSCI Emerging Markets ETF 45.3 69 -20 6.9 -0.5
FLAX Franklin FTSE Asia Ex Japan ETF 44.8 19 30 6.9 -0.5
ESGE iShares ESG Aware MSCI EM ETF 44.0 25 24 7.1 -0.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 43.3 70 -21 6.2 -1.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 43.0 33 16 8.2 +0.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 41.3 45 4 11.0 +3.6
EMGF iShares Emerging Markets Equity Factor ETF 40.9 25 24 8.5 +1.2
PXH Invesco FTSE RAFI Emerging Markets ETF 40.4 49 0 12.2 +4.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 40.2 32 17 6.2 -1.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 40.0 39 10 12.5 +5.1
IEMG iShares Core MSCI Emerging Markets ETF 39.7 9 40 7.5 +0.1
SCHE Schwab Emerging Markets Equity ETF 39.0 11 38 7.1 -0.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 38.9 30 19 8.1 +0.8
NUEM Nuveen ESG Emerging Markets Equity ETF 38.4 36 13 6.5 -0.9
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 37.8 18 31 6.8 -0.5
BKF iShares MSCI BIC ETF 37.5 69 -20 6.9 -0.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 37.3 75 -26 8.2 +0.9
EQLT iShares MSCI Emerging Markets Quality Factor ETF 37.2 35 14 7.4 +0.1
VWO Vanguard FTSE Emerging Markets ETF 36.9 8 41 6.9 -0.4
DFAE Dimensional Emerging Core Equity Market ETF 36.6 35 14 7.3 -0.0
XCNY SPDR S&P Emerging Markets ex-China ETF 35.9 15 34 6.3 -1.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 35.1 59 -10 11.3 +4.0
SPEM SPDR Portfolio Emerging Markets ETF 34.9 7 42 7.3 -0.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 33.7 32 17 6.9 -0.5
GMF SPDR S&P Emerging Asia Pacific ETF 33.2 49 0 6.1 -1.2
AIA iShares Asia 50 ETF 33.1 50 -1 6.6 -0.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 32.6 50 -1 13.0 +5.7
MEM Matthews Emerging Markets Equity Active ETF 31.0 79 -30 5.4 -1.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 30.2 38 11 7.8 +0.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 29.0 41 8 7.4 +0.1
DEHP Dimensional Emerging Markets High Profitability ETF 29.0 41 8 5.0 -2.4
ROAM Hartford Multifactor Emerging Markets ETF 28.8 44 5 15.8 +8.5
MINV Matthews Asia Innovators Active ETF 28.4 79 -30 3.0 -4.4
FTHF First Trust Emerging Markets Human Flourishing ETF 27.8 75 -26 8.9 +1.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 27.3 35 14 12.4 +5.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 26.7 25 24 6.6 -0.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 26.7 44 5 10.6 +3.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 26.0 88 -39 7.4 +0.1
DFEV Dimensional Emerging Markets Value ETF 25.7 43 6 11.1 +3.7
EMMF WisdomTree Emerging Markets Multifactor Fund 25.0 48 1 8.8 +1.4
FDEM Fidelity Emerging Markets Multifactor ETF 24.8 25 24 12.3 +5.0
EEMO Invesco S&P Emerging Markets Momentum ETF 24.2 29 20 5.5 -1.8
FLIN Franklin FTSE India ETF 24.1 19 30 4.7 -2.7
RNEM First Trust Emerging Markets Equity Select ETF 23.8 75 -26 7.6 +0.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 23.6 40 9 8.3 +1.0
EPI WisdomTree India Earnings Fund 21.8 85 -36 6.1 -1.3
AVEM Avantis Emerging Markets Equity ETF 21.6 33 16 8.9 +1.5
KALL KraneShares MSCI All China Index ETF 20.0 49 0 9.0 +1.7
INDA iShares MSCI India ETF 19.9 65 -16 4.4 -3.0
PIN Invesco India ETF 18.6 78 -29 4.5 -2.9
GXC SPDR S&P China ETF 18.4 59 -10 8.3 +1.0
MCHI iShares MSCI China ETF 18.4 59 -10 8.4 +1.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 18.1 95 -46 10.5 +3.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 18.1 29 20 8.7 +1.4
FLCH Franklin FTSE China ETF 18.0 19 30 8.8 +1.5
EWT iShares MSCI Taiwan ETF 17.0 58 -9 5.7 -1.7
FLTW Franklin FTSE Taiwan ETF 17.0 19 30 5.9 -1.5
FRDM Freedom 100 Emerging Markets ETF 16.9 49 0 7.3 -0.1
INDY iShares India 50 ETF 16.5 89 -40 4.6 -2.8
NFTY First Trust India NIFTY 50 Equal Weight ETF 16.1 80 -31 6.3 -1.1
DEM WisdomTree Emerging Markets High Dividend Fund 16.1 63 -14 18.9 +11.5
FXI iShares China Large-Cap ETF 15.8 74 -25 8.2 +0.8
VSGX Vanguard ESG International Stock ETF 15.4 12 37 6.8 -0.6
ACWX iShares MSCI ACWI ex U.S. ETF 15.2 34 15 7.0 -0.4
AVES Avantis Emerging Markets Value ETF 15.2 36 13 11.6 +4.3
PATN Pacer Nasdaq International Patent Leaders ETF 15.1 65 -16 6.5 -0.8
FEM First Trust Emerging Markets AlphaDEX Fund 15.0 80 -31 13.0 +5.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 15.0 18 31 7.0 -0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 14.6 41 8 7.4 +0.1
EMC Global X Emerging Markets Great Consumer ETF 14.1 75 -26 4.5 -2.8
VEU Vanguard FTSE All-World ex-US Index Fund 13.9 8 41 7.3 -0.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 13.9 45 4 12.3 +5.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 13.9 60 -11 0.5 -6.9
JCHI JPMorgan Active China ETF 13.7 65 -16 8.0 +0.6
CGXU Capital Group International Focus Equity ETF 13.7 54 -5 4.9 -2.5
EMM Global X Emerging Markets ex-China ETF 13.4 75 -26 4.2 -3.1
IXUS iShares Core MSCI Total International Stock ETF 13.2 7 42 7.2 -0.2
VXUS Vanguard Total International Stock ETF 13.1 7 42 7.2 -0.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 12.9 42 7 8.1 +0.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 12.9 86 -37 1.6 -5.7
FLKR Franklin FTSE South Korea ETF 12.7 9 40 10.6 +3.3
EWY iShares MSCI South Korea ETF 12.5 58 -9 9.8 +2.5
KNCT Invesco Next Gen Connectivity ETF 12.2 40 9 5.6 -1.8
ACWV iShares MSCI Global Min Vol Factor ETF 11.5 20 29 6.3 -1.0
GBUY Goldman Sachs Future Consumer Equity ETF 11.3 75 -26 3.3 -4.0
MCH Matthews China Active ETF 11.1 79 -30 5.4 -2.0
VYMI Vanguard International High Dividend Yield ETF 10.4 22 27 9.8 +2.5
CWI SPDR MSCI ACWI ex-US ETF 10.3 30 19 6.9 -0.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 9.9 32 17 6.1 -1.3
IVES Wedbush ETFMG Global Cloud Technology ETF 9.7 68 -19 5.8 -1.6
AIVC Amplify Bloomberg AI Value Chain ETF 9.6 59 -10 5.8 -1.5
IQDF FlexShares International Quality Dividend Index Fund 9.6 47 2 12.9 +5.6
WRND IQ Global Equity R&D Leaders ETF 9.4 18 31 7.5 +0.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.2 90 -41 6.1 -1.2
EDIV SPDR S&P Emerging Markets Dividend ETF 8.8 49 0 12.0 +4.7
NXTG First Trust Indxx NextG ETF 8.8 70 -21 6.2 -1.1
DSTX Distillate International Fundamental Stability & Value ETF 8.6 55 -6 8.0 +0.6
RODE Hartford Multifactor Diversified International ETF 8.6 29 20 11.8 +4.4
KTEC KraneShares Hang Seng TECH Index ETF 8.5 69 -20 -3.6 -10.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.4 47 2 9.4 +2.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 8.4 30 19 8.0 +0.6
IXN iShares Global Tech ETF 7.8 41 8 4.5 -2.8
FDNI First Trust Dow Jones International Internet ETF 7.8 65 -16 2.1 -5.2
CHIQ Global X MSCI China Consumer Discretionary ETF 7.4 65 -16 5.9 -1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.3 65 -16 8.2 +0.8
CHAT Roundhill Generative AI & Technology ETF 7.3 75 -26 3.8 -3.5
NDIA Global X India Active ETF 7.2 75 -26 7.2 -0.1
KWEB KraneShares CSI China Internet ETF 7.0 69 -20 -1.4 -8.7
DVYE iShares Emerging Markets Dividend ETF 7.0 49 0 18.8 +11.4
TCHI iShares MSCI China Multisector Tech ETF 6.9 59 -10 1.9 -5.5
FLLA Franklin FTSE Latin America ETF 6.7 19 30 13.2 +5.8
JIG JPMorgan International Growth ETF 6.7 55 -6 4.6 -2.7
INDF Nifty India Financials ETF 6.6 75 -26 5.3 -2.1
RXI iShares Global Consumer Discretionary ETF 6.4 41 8 5.4 -2.0
IWTR iShares MSCI Water Management Multisector ETF 6.3 47 2 5.0 -2.3
CLNR IQ Cleaner Transport ETF 6.2 45 4 6.8 -0.5
DINT Davis Select International ETF 6.2 55 -6 6.0 -1.3
CGRO CoreValues Alpha Greater China Growth ETF 6.1 75 -26 2.0 -5.4
CARZ First Trust NASDAQ Global Auto Index Fund 6.0 70 -21 3.8 -3.5
VPL Vanguard FTSE Pacific ETF 6.0 8 41 7.7 +0.4
DEW WisdomTree Global High Dividend Fund 5.9 58 -9 8.5 +1.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 5.9 86 -37 1.2 -6.1
DWLD Davis Select Worldwide ETF 5.9 63 -14 6.7 -0.6
UMMA Wahed Dow Jones Islamic World ETF 5.8 65 -16 4.6 -2.8
FBOT Fidelity Disruptive Automation ETF 5.8 50 -1 3.6 -3.7
NTZG Nuveen Global Net Zero Transition ETF 5.6 56 -7 4.7 -2.6
XT iShares Exponential Technologies ETF 5.6 46 3 4.8 -2.6
IGRO iShares International Dividend Growth ETF 5.6 15 34 7.5 +0.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.5 80 -31 7.6 +0.3
FLN First Trust Latin America AlphaDEX Fund 5.5 80 -31 8.4 +1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.4 20 29 5.2 -2.2
KLMT Invesco MSCI Global Climate 500 ETF 5.4 10 39 5.4 -1.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.4 45 4 3.1 -4.2
FMET Fidelity Metaverse ETF 5.4 39 10 5.4 -1.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.3 70 -21 9.2 +1.9
ACWI iShares MSCI ACWI ETF 5.2 32 17 5.3 -2.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 5.1 60 -11 9.8 +2.5
WWJD Inspire International ETF 5.1 80 -31 7.3 -0.1
GVAL Cambria Global Value ETF 5.1 68 -19 13.1 +5.7
IQDE FlexShares International Quality Dividend Defensive Index ET 5.1 47 2 14.8 +7.5
INQQ India Internet & Ecommerce ETF 5.1 86 -37 2.6 -4.8
AGQI First Trust Active Global Quality Income ETF 5.0 85 -36 5.9 -1.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.9 78 -29 9.0 +1.7
BIGFX Baron International Growth Retail 4.8 75 -26 3.1 -4.2
GLOF iShares Global Equity Factor ETF 4.7 20 29 7.0 -0.3
AIQ Global X Artificial Intelligence & Technology ETF 4.7 68 -19 4.0 -3.3
BTECX Baron Technology 4.6 75 -26 2.4 -5.0
IMFL Invesco International Developed Dynamic Multifactor ETF 4.6 34 15 5.9 -1.5
VT Vanguard Total World Stock ETF 4.6 7 42 5.5 -1.8
FLBR Franklin FTSE Brazil ETF 4.5 19 30 13.2 +5.9
BDAIX Baron Durable Advantage 4.4 75 -26 3.7 -3.6
VIGI Vanguard International Dividend Appreciation ETF 4.4 15 34 6.4 -0.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 4.3 67 -18 15.0 +7.7
JSTC Adasina Social Justice All Cap Global ETF 4.2 89 -40 4.9 -2.4
EYLD Cambria Emerging Shareholder Yield ETF 4.0 66 -17 13.2 +5.8
METV Roundhill Ball Metaverse ETF 4.0 59 -10 3.4 -4.0
EWZ iShares MSCI Brazil ETF 4.0 58 -9 10.4 +3.0
SCHY Schwab International Dividend Equity ETF 4.0 14 35 9.3 +2.0
FCA First Trust China AlphaDEX Fund 4.0 80 -31 16.2 +8.8
FLSA Franklin FTSE Saudi Arabia ETF 4.0 39 10 5.7 -1.6
KSA iShares MSCI Saudi Arabia ETF 4.0 74 -25 5.6 -1.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.9 75 -26 2.9 -4.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.9 12 37 4.8 -2.6
ASEA Global X FTSE Southeast Asia ETF 3.8 65 -16 6.3 -1.0
GLIN VanEck India Growth Leaders ETF 3.8 77 -28 5.7 -1.7
JGLO JPMorgan Global Select Equity ETF 3.8 33 16 4.5 -2.9
VIDI Vident International Equity Strategy ETF 3.7 61 -12 10.2 +2.9
HFXI IQ FTSE International Equity Currency Neutral ETF 3.6 20 29 7.1 -0.3
FBZ First Trust Brazil AlphaDEX Fund 3.5 80 -31 13.3 +6.0
BLES Inspire Global Hope ETF 3.4 61 -12 6.4 -0.9
FNDF Schwab Fundamental International Large Co. Index ETF 3.4 25 24 9.9 +2.5
MOTI VanEck Morningstar International Moat ETF 3.4 58 -9 5.9 -1.4
MOTG VanEck Morningstar Global Wide Moat ETF 3.4 52 -3 5.6 -1.7
ISHP First Trust Nasdaq Retail ETF 3.4 60 -11 2.9 -4.5
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 3.4 68 -19 8.2 +0.9
IPKW Invesco International BuyBack Achievers ETF 3.4 55 -6 11.0 +3.7
ILF iShares Latin America 40 ETF 3.2 48 1 10.4 +3.1
GGME Invesco Next Gen Media and Gaming ETF 3.2 60 -11 3.5 -3.8
IXG iShares Global Financials ETF 3.1 42 7 6.2 -1.2
ARTY iShares Future AI & Tech ETF 3.0 47 2 3.8 -3.5
DGIN VanEck Digital India ETF 3.0 71 -22 0.1 -7.2
CGGO Capital Group Global Growth Equity ETF 3.0 47 2 4.6 -2.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.0 46 3 9.3 +2.0
UIVM VictoryShares International Value Momentum ETF 3.0 35 14 11.0 +3.7
AFTY Pacer CSOP FTSE China A50 ETF 2.9 70 -21 9.0 +1.7
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 2.9 65 -16 7.9 +0.6
CNYA iShares MSCI China A ETF 2.9 60 -11 8.0 +0.6
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 2.9 55 -6 8.5 +1.1
RAYC Rayliant Quantamental China Equity ETF 2.9 80 -31 8.6 +1.3
DGT SPDR Global Dow ETF 2.9 50 -1 6.8 -0.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.7 45 4 5.7 -1.7
EMFQ Amplify Emerging Markets FinTech ETF 2.7 69 -20 5.3 -2.1
OND ProShares On-Demand ETF 2.6 58 -9 -2.2 -9.5
EEMD AAM S&P Emerging Markets High Dividend Value ETF 2.6 49 0 16.1 +8.8
JPIN J.P. Morgan Diversified Return International Equity ETF 2.6 37 12 8.9 +1.5
BTEK Future Tech ETF 2.5 88 -39 2.3 -5.1
BNE Blue Horizon BNE ETF 2.5 87 -38 4.6 -2.7
GSIB Themes Global Systemically Important Banks ETF 2.5 35 14 13.4 +6.1
UAE iShares MSCI UAE ETF 2.5 59 -10 8.4 +1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 -16 0.2 -7.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.4 45 4 8.9 +1.6
SCHF Schwab International Equity ETF 2.4 6 43 7.5 +0.1
FILL iShares MSCI Global Energy Producers ETF 2.3 39 10 9.6 +2.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.3 80 -31 9.1 +1.7
ANEW ProShares MSCI Transformational Changes ETF 2.3 45 4 3.6 -3.8
TPIF Timothy Plan International ETF 2.2 62 -13 6.8 -0.6
OGIG ALPS O'Shares Global Internet Giants ETF 2.2 48 1 1.9 -5.4
IBUY Amplify Online Retail ETF 2.2 65 -16 1.4 -6.0
VEA Vanguard FTSE Developed Markets ETF 2.1 5 44 7.3 -0.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 40 5.4 -2.0
IDRV iShares Self-driving EV & Tech ETF 2.1 47 2 -0.4 -7.8
EZA iShares MSCI South Africa ETF 2.0 58 -9 10.3 +3.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.9 39 10 -1.7 -9.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.9 60 -11 13.4 +6.1
QINT American Century Quality Diversified International ETF 1.9 39 10 7.7 +0.4
IXP iShares Global Comm Services ETF 1.9 42 7 5.1 -2.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.9 24 25 8.7 +1.3
BRAZ Global X Brazil Active ETF 1.8 75 -26 10.1 +2.8
SDG iShares MSCI Global Sustainable Development Goals ETF 1.8 49 0 5.6 -1.7
IGPT Invesco AI and Next Gen Software ETF 1.8 60 -11 3.8 -3.5
CQQQ Invesco China Technology ETF 1.8 70 -21 -7.9 -15.2
CIL VictoryShares International Volatility Wtd ETF 1.8 45 4 7.0 -0.4
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 1.8 51 -2 7.1 -0.2
EWW iShares MSCI Mexico ETF 1.7 50 -1 13.2 +5.8
FLMX Franklin FTSE Mexico ETF 1.7 19 30 16.2 +8.9
LOUP Innovator Deepwater Frontier Tech ETF 1.7 70 -21 1.3 -6.1
ARVR First Trust Indxx Metaverse ETF 1.7 70 -21 0.8 -6.5
BATT Amplify Lithium & Battery Technology ETF 1.7 59 -10 -0.1 -7.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.7 12 37 8.3 +0.9
AFK VanEck Africa Index ETF 1.7 98 -49 9.1 +1.7
RGEF Rockefeller Global Equity ETF 1.6 55 -6 5.0 -2.4
TTAI FCF International Quality ETF 1.6 59 -10 5.6 -1.7
IVRS iShares Future Metaverse Tech and Communications ETF 1.6 47 2 -4.9 -12.2
QTUM Defiance Quantum ETF 1.6 40 9 3.6 -3.7
OBOR KraneShares MSCI One Belt One Road Index ETF 1.5 79 -30 10.3 +2.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.5 45 4 -0.6 -7.9
PGJ Invesco Golden Dragon China ETF 1.5 70 -21 4.9 -2.4
BIOPX Baron Opportunity Retail 1.5 75 -26 1.0 -6.3
EIDO iShares MSCI Indonesia ETF 1.5 59 -10 7.5 +0.1
IDX VanEck Indonesia Index ETF 1.5 57 -8 8.8 +1.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -19 4.8 -2.5
WUGI AXS Esoterica NextG Economy ETF 1.5 75 -26 2.5 -4.8
LIT Global X Lithium & Battery Tech ETF 1.5 75 -26 9.1 +1.7
PICK iShares MSCI Global Metals & Mining Producers ETF 1.4 39 10 12.8 +5.5
FDTX Fidelity Disruptive Technology ETF 1.4 50 -1 2.8 -4.6
SOCL Global X Social Media ETF 1.4 65 -16 -6.4 -13.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.4 72 -23 1.0 -6.4
IDAT iShares Future Cloud 5G and Tech ETF 1.4 47 2 4.3 -3.0
SMOG VanEck Low Carbon Energy ETF 1.3 61 -12 2.4 -5.0
EWM iShares MSCI Malaysia ETF 1.3 50 -1 5.5 -1.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 56 -7 13.5 +6.1
IBAT iShares Energy Storage & Materials ETF 1.3 47 2 3.1 -4.2
SNSR Global X Internet of Things ETF 1.3 68 -19 4.6 -2.7
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 -11 9.0 +1.6
WDIV SPDR S&P Global Dividend ETF 1.3 40 9 9.4 +2.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -12 1.2 -6.1
KGRN KraneShares MSCI China Clean Technology Index ETF 1.3 79 -30 5.6 -1.7
GINN Goldman Sachs Innovate Equity ETF 1.2 52 -3 2.8 -4.6
SPDW SPDR Portfolio Developed World ex-US ETF 1.2 3 46 7.2 -0.1
PBD Invesco Global Clean Energy ETF 1.2 75 -26 -5.3 -12.6
MOTO SmartETFs Smart Transportation & Technology ETF 1.1 68 -19 7.3 -0.1
TUR iShares MSCI Turkey ETF 1.1 58 -9 19.7 +12.4
IPAV Global X Infrastructure Development ex-U.S. ETF 1.1 55 -6 9.7 +2.4
IDV iShares International Select Dividend ETF 1.0 51 -2 12.2 +4.9
DWX SPDR S&P International Dividend ETF 1.0 45 4 6.5 -0.9
MVPS Amplify Thematic All-Stars ETF 1.0 49 0 2.7 -4.7
IXC iShares Global Energy ETF 1.0 44 5 8.7 +1.4
MXI iShares Global Materials ETF 0.9 41 8 7.0 -0.4
CGUS Capital Group Core Equity ETF 0.9 33 16 4.4 -2.9
CID VictoryShares International High Div Volatility Wtd ETF 0.9 45 4 11.9 +4.6
FPXI First Trust International Equity Opportunities ETF 0.9 70 -21 4.9 -2.4
JETS U.S. Global Jets ETF 0.9 60 -11 -13.3 -20.6
OCEN IQ Clean Oceans ETF 0.9 45 4 6.1 -1.3
OSEA Harbor International Compounders ETF 0.9 55 -6 4.3 -3.1
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -13 3.6 -3.7
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 0.9 65 -16 3.9 -3.4
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -26 5.0 -2.3
KPOP KPOP and Korean Entertainment ETF 0.8 75 -26 -9.2 -16.6
QAT iShares MSCI Qatar ETF 0.8 59 -10 9.4 +2.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.8 10 39 7.7 +0.3
TRFM AAM Transformers ETF 0.8 49 0 2.0 -5.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -9 4.6 -2.8
EMIF iShares Emerging Markets Infrastructure ETF 0.8 60 -11 8.5 +1.2
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -1 1.8 -5.5
KXI iShares Global Consumer Staples ETF 0.8 41 8 5.7 -1.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 61 -12 -2.4 -9.7
SDIV Global X Superdividend ETF 0.7 58 -9 14.9 +7.6
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -21 9.7 +2.3
HAP VanEck Natural Resources ETF 0.7 50 -1 10.0 +2.6
THD iShares MSCI Thailand ETF 0.7 58 -9 6.1 -1.2
EV Mast Global Battery Recycling & Production ETF 0.7 65 -16 12.2 +4.9
IOO iShares Global 100 ETF 0.7 41 8 4.8 -2.5
INCO Columbia India Consumer ETF 0.6 75 -26 1.5 -5.8
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 2 8.0 +0.6
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -26 4.2 -3.1
ROBO ROBO Global Robotics & Automation Index ETF 0.6 95 -46 3.5 -3.9
WISE Themes Generative Artificial Intelligence ETF 0.6 35 14 0.5 -6.8
DFNL Davis Select Financial ETF 0.6 63 -14 6.6 -0.7
FPAG FPA Global Equity ETF 0.6 49 0 5.4 -1.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.6 65 -16 12.8 +5.4
AWAY ETFMG Travel Tech ETF 0.6 76 -27 -5.2 -12.5
BEDZ AdvisorShares Hotel ETF 0.6 100 -51 1.7 -5.6
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -32 3.6 -3.7
EBIZ Global X E-Commerce ETF 0.6 50 -1 2.1 -5.3
PNQI Invesco NASDAQ Internet ETF 0.6 60 -11 2.3 -5.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 29 5.6 -1.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 34 4.5 -2.8
QQQN VictoryShares Nasdaq Next 50 ETF 0.6 18 31 4.9 -2.4
BNGE First Trust S-Network Streaming and Gaming ETF 0.6 70 -21 -3.5 -10.8
URA Global X Uranium ETF 0.6 69 -20 2.4 -5.0
AGNG Global X Aging Population ETF 0.6 50 -1 4.2 -3.1
APIE ActivePassive International Equity ETF 0.5 45 4 8.1 +0.8
FDCF Fidelity Disruptive Communications ETF 0.5 50 -1 2.6 -4.8
LNGG Roundhill Alerian LNG ETF 0.4 65 -16 9.1 +1.8
EXI iShares Global Industrials ETF 0.4 42 7 4.5 -2.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 0 7.0 -0.4
EPHE iShares MSCI Philippines ETF 0.4 59 -10 8.9 +1.6
RING iShares MSCI Global Gold Miners ETF 0.4 39 10 5.6 -1.8
BGAIX Baron Global Advantage 0.4 75 -26 0.6 -6.7
HELX Franklin Genomic Advancements ETF 0.4 50 -1 0.4 -7.0
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -21 8.2 +0.9
BECO BlackRock Future Climate and Sustainable Economy ETF 0.4 70 -21 11.9 +4.6
CTEC Global X CleanTech ETF 0.4 50 -1 2.9 -4.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -30 5.1 -2.2
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 10 9.2 +1.9
GMET VanEck Green Metals ETF 0.3 63 -14 10.7 +3.3
IPOS Renaissance International IPO ETF 0.3 80 -31 -0.8 -8.2
NLR VanEck Uranium+Nuclear Energy ETF 0.3 61 -12 2.9 -4.5
SETM Sprott Energy Transition Materials ETF 0.3 65 -16 6.0 -1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 2 5.5 -1.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 10 7.2 -0.1
FLHK Franklin FTSE Hong Kong ETF 0.3 9 40 6.8 -0.5
DTAN Sparkline International Intangible Value ETF 0.3 55 -6 9.2 +1.8
LUXX Roundhill S&P Global Luxury ETF 0.3 45 4 2.9 -4.5
CUT Invesco MSCI Global Timber ETF 0.3 61 -12 8.4 +1.1
WOOD iShares Global Timber & Forestry ETF 0.3 42 7 9.8 +2.4
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 0 5.7 -1.7
FEP First Trust Europe AlphaDEX Fund 0.3 80 -31 7.8 +0.4
FEUZ First Trust Eurozone AlphaDEX ETF 0.3 80 -31 6.7 -0.7
GREK Global X MSCI Greece ETF 0.3 57 -8 -4.0 -11.4
SEA U.S. Global Sea to Sky Cargo ETF 0.3 60 -11 21.5 +14.2
GINX SGI Enhanced Global Income ETF 0.3 98 -49 5.6 -1.7
AADR AdvisorShares Dorsey Wright ADR ETF 0.3 110 -61 5.6 -1.8
ECH iShares MSCI Chile ETF 0.2 58 -9 9.8 +2.4
IXJ iShares Global Healthcare ETF 0.2 42 7 6.5 -0.8
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 29 1.0 -6.3
GXG Global X MSCI Colombia ETF 0.2 62 -13 15.8 +8.4
IHAK iShares Cybersecurity & Tech ETF 0.2 47 2 3.2 -4.1
GDVD R3 Global Dividend Growth ETF 0.2 88 -39 5.5 -1.8
PID Invesco International Dividend Achievers ETF 0.2 53 -4 7.0 -0.3
ICLN iShares Global Clean Energy ETF 0.2 41 8 6.0 -1.4
KURE KraneShares MSCI All China Health Care Index ETF 0.2 65 -16 4.3 -3.0
CGIE Capital Group International Equity ETF 0.2 54 -5 4.9 -2.4
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -10 -0.8 -8.1
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -10 5.2 -2.2
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 4 -4.6 -11.9
HAIL SPDR S&P Kensho Smart Mobility ETF 0.2 45 4 -3.0 -10.3
PBW Invesco WilderHill Clean Energy ETF 0.2 66 -17 -13.7 -21.0
SFYF SoFi Social 50 ETF 0.2 29 20 -2.2 -9.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 3 4.9 -2.4
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -9 14.2 +6.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 14 1.9 -5.4
GII SPDR S&P Global Infrastructure ETF 0.2 40 9 4.3 -3.0
IGF iShares Global Infrastructure ETF 0.2 41 8 4.3 -3.0
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -1 4.7 -2.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -21 7.7 +0.4
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 20 6.5 -0.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 28 3.8 -3.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.0 83 -34 10.0 +2.6
INTF iShares International Equity Factor ETF 0.0 15 34 8.2 +0.8
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -8 3.4 -4.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -1 5.7 -1.6

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Columbia Emerging Markets Consumer ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.3 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 7.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 CATEGORY
AVERAGE		 1.48
 
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.