Columbia Emerging Markets Consumer ETF
ALTAR
Score™		 4.8% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 17.1x P/Sales
ratio		 1.3x
P/BV
ratio		 2.8x Div.
yield		 2.9%


  • 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) $59
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 64
Wgt avg mkt cap (mns) $55,551
Large cap (>$10bn) 75.9%
Mid cap ($2-10bn) 24.1%
Small cap (<$2bn) 0.0%
Developed mkts 7.3%
Emerging mkts 92.7%

TOP TEN HOLDINGS
ALIBABA GROUP HOLDING LTD. 4.6 %
UNI-PRESIDENT ENTERPRISES CO 4.6 %
CHUNGHWA TELECOM CO., LTD 4.4 %
MAHINDRA & MAHINDRA LTD. UNSPONSOR 4.2 %
HINDUSTAN UNILEVER LIMITED 4.2 %
MARUTI SUZUKI INDIA LTD 4.1 %
TENCENT HOLDINGS LTD 4.0 %
TITAN INDUSTRIES LIMITED 4.0 %
SAUDI TELECOM CO. 3.9 %
TAIWAN MOBILE CO. LTD. 3.1 %
Total 41.1 %

TOP COUNTRY EXPOSURE
INDIA 26.2 %
CHINA 25.8 %
TAIWAN 17.3 %
BRAZIL 8.2 %
SAUDI ARABIA 5.7 %
SOUTH AFRICA 3.7 %
MEXICO 3.3 %
INDONESIA 2.7 %
THAILAND 2.7 %
UAE 2.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.0% 1.5% -0.6% -1.5% 0.7%

Market Correlations
versus... Beta R-squared
S&P500 0.43 18%
MSCI EAFE 0.62 34%
MSCI Emg. Mkts. 0.93 82%

Technical Indicators
Recent close $20.38
30d moving avg. $20.55
Annualized volatility 18.2%
Short interest (ETF) 0.1%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.1%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $3,274

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 277 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™: 4.8%


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
(%)
MCHI iShares MSCI China ETF 26.4 59 -10 8.9 +4.2
FLCH Franklin FTSE China ETF 25.8 19 30 9.6 +4.8
GXC SPDR S&P China ETF 25.2 59 -10 9.0 +4.3
KALL KraneShares MSCI All China Index ETF 23.4 49 0 9.4 +4.6
BKF iShares MSCI BIC ETF 23.1 69 -20 7.1 +2.3
CN Xtrackers MSCI All China Equity ETF 23.0 50 -1 8.7 +3.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 20.5 86 -37 1.9 -2.8
KWEB KraneShares CSI China Internet ETF 20.5 69 -20 -0.7 -5.4
INCO Columbia India Consumer ETF 20.3 75 -26 1.6 -3.2
FXI iShares China Large-Cap ETF 20.1 74 -25 9.6 +4.8
FDNI First Trust Dow Jones International Internet ETF 19.1 65 -16 2.8 -2.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 18.7 60 -11 0.9 -3.8
AIA iShares Asia 50 ETF 18.7 50 -1 6.9 +2.1
MCH Matthews China Active ETF 18.6 79 -30 6.1 +1.3
LDEM iShares ESG MSCI EM Leaders ETF 18.5 17 32 7.7 +3.0
KTEC KraneShares Hang Seng TECH Index ETF 18.3 69 -20 -3.9 -8.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 18.3 20 29 7.5 +2.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 18.0 32 17 5.7 +0.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 17.2 30 19 7.5 +2.7
CHIQ Global X MSCI China Consumer Discretionary ETF 17.2 65 -16 5.3 +0.6
EEMA iShares MSCI Emerging Markets Asia ETF 16.8 49 0 6.7 +1.9
EMXF iShares ESG Advanced MSCI EM ETF 16.8 16 33 7.4 +2.7
EMC Global X Emerging Markets Great Consumer ETF 16.7 75 -26 4.9 +0.1
NUEM Nuveen ESG Emerging Markets Equity ETF 16.4 36 13 6.8 +2.0
TCHI iShares MSCI China Multisector Tech ETF 16.2 59 -10 3.0 -1.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 15.7 70 -21 6.3 +1.5
SCHE Schwab Emerging Markets Equity ETF 15.6 11 38 7.6 +2.8
GMF SPDR S&P Emerging Asia Pacific ETF 15.6 49 0 6.4 +1.6
ESGE iShares ESG Aware MSCI EM ETF 15.6 25 24 7.7 +2.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 15.4 40 9 7.1 +2.4
EEM iShares MSCI Emerging Markets ETF 15.4 69 -20 7.0 +2.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 15.4 66 -17 7.2 +2.4
FDEM Fidelity Emerging Markets Multifactor ETF 14.8 25 24 11.9 +7.2
FLAX Franklin FTSE Asia Ex Japan ETF 14.7 19 30 7.2 +2.4
DEHP Dimensional Emerging Markets High Profitability ETF 14.7 41 8 7.3 +2.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 14.5 25 24 7.0 +2.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 14.4 15 34 7.1 +2.3
VWO Vanguard FTSE Emerging Markets ETF 14.4 8 41 7.6 +2.8
PXH Invesco FTSE RAFI Emerging Markets ETF 14.3 49 0 12.4 +7.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 14.2 45 4 8.6 +3.8
BKEM BNY Mellon Emerging Markets Equity ETF 14.1 11 38 7.7 +2.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 14.1 30 19 8.5 +3.8
SPEM SPDR Portfolio Emerging Markets ETF 13.8 7 42 7.5 +2.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 13.7 32 17 6.3 +1.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 13.7 33 16 7.2 +2.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 13.3 36 13 7.5 +2.7
IEMG iShares Core MSCI Emerging Markets ETF 13.1 9 40 7.5 +2.8
JCHI JPMorgan Active China ETF 12.9 65 -16 7.9 +3.2
NFTY First Trust India NIFTY 50 Equal Weight ETF 12.6 80 -31 6.1 +1.4
EMGF iShares Emerging Markets Equity Factor ETF 12.2 25 24 8.7 +3.9
JHEM John Hancock Multifactor Emerging Markets ETF 11.9 49 0 8.3 +3.6
DFAE Dimensional Emerging Core Equity Market ETF 11.7 35 14 7.7 +2.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 11.6 39 10 12.5 +7.8
CQQQ Invesco China Technology ETF 11.1 70 -21 -5.7 -10.5
CGRO CoreValues Alpha Greater China Growth ETF 11.0 75 -26 2.6 -2.2
DSTX Distillate International Fundamental Stability & Value ETF 11.0 55 -6 8.0 +3.3
MEM Matthews Emerging Markets Equity Active ETF 10.7 79 -30 5.7 +1.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 10.6 41 8 7.8 +3.0
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 10.3 18 31 7.9 +3.1
MINV Matthews Asia Innovators Active ETF 10.2 79 -30 2.8 -1.9
INDY iShares India 50 ETF 10.0 89 -40 3.7 -1.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 9.8 29 20 8.3 +3.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 9.6 38 11 8.2 +3.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 9.5 44 5 10.3 +5.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 9.4 95 -46 11.4 +6.6
MOTI VanEck Morningstar International Moat ETF 8.8 58 -9 6.9 +2.2
EDIV SPDR S&P Emerging Markets Dividend ETF 8.5 49 0 10.9 +6.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 8.3 50 -1 10.5 +5.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 8.2 59 -10 9.6 +4.8
EMMF WisdomTree Emerging Markets Multifactor Fund 7.8 48 1 9.4 +4.6
INDA iShares MSCI India ETF 7.6 65 -16 3.7 -1.1
FLIN Franklin FTSE India ETF 7.5 19 30 5.2 +0.4
RNEM First Trust Emerging Markets Equity Select ETF 7.5 75 -26 8.2 +3.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 7.5 32 17 7.6 +2.8
FLN First Trust Latin America AlphaDEX Fund 7.3 80 -31 11.1 +6.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 7.2 24 25 7.1 +2.4
AVEM Avantis Emerging Markets Equity ETF 7.0 33 16 9.1 +4.3
PIN Invesco India ETF 6.8 78 -29 3.8 -1.0
ROAM Hartford Multifactor Emerging Markets ETF 6.6 44 5 11.7 +6.9
STXE Strive Emerging Markets Ex-China ETF 6.5 32 17 6.9 +2.1
XCEM Columbia EM Core ex-China ETF 6.2 16 33 7.4 +2.6
IXP iShares Global Comm Services ETF 6.2 42 7 5.3 +0.6
FLLA Franklin FTSE Latin America ETF 6.0 19 30 11.7 +6.9
IVRS iShares Future Metaverse Tech and Communications ETF 6.0 47 2 -5.3 -10.1
OGIG ALPS O'Shares Global Internet Giants ETF 5.9 48 1 0.5 -4.3
FLSA Franklin FTSE Saudi Arabia ETF 5.7 39 10 5.7 +1.0
KSA iShares MSCI Saudi Arabia ETF 5.7 74 -25 5.6 +0.8
GGME Invesco Next Gen Media and Gaming ETF 5.6 60 -11 4.1 -0.7
ISHP First Trust Nasdaq Retail ETF 5.6 60 -11 3.2 -1.6
JIG JPMorgan International Growth ETF 5.4 55 -6 4.3 -0.5
EEMO Invesco S&P Emerging Markets Momentum ETF 5.4 29 20 6.2 +1.4
FMET Fidelity Metaverse ETF 5.4 39 10 4.4 -0.4
SDG iShares MSCI Global Sustainable Development Goals ETF 5.4 49 0 5.8 +1.0
RXI iShares Global Consumer Discretionary ETF 5.3 41 8 5.5 +0.8
EMXC iShares MSCI Emerging Markets ex China ETF 5.3 25 24 6.7 +1.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 5.2 75 -26 9.6 +4.8
EWZ iShares MSCI Brazil ETF 5.2 58 -9 11.9 +7.1
METV Roundhill Ball Metaverse ETF 5.2 59 -10 3.4 -1.4
XC WisdomTree Emerging Markets Ex-China Fund 5.1 32 17 6.2 +1.4
NDIA Global X India Active ETF 5.0 75 -26 6.5 +1.7
ARVR First Trust Indxx Metaverse ETF 4.9 70 -21 2.5 -2.3
FBZ First Trust Brazil AlphaDEX Fund 4.9 80 -31 11.9 +7.2
SOCL Global X Social Media ETF 4.9 65 -16 -5.8 -10.5
EWT iShares MSCI Taiwan ETF 4.8 58 -9 5.7 +1.0
IWFH iShares Virtual Work and Life Multisector ETF 4.8 47 2 -3.5 -8.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.8 60 -11 10.0 +5.2
CHAT Roundhill Generative AI & Technology ETF 4.7 75 -26 4.2 -0.5
AIQ Global X Artificial Intelligence & Technology ETF 4.6 68 -19 4.2 -0.6
GBUY Goldman Sachs Future Consumer Equity ETF 4.6 75 -26 3.1 -1.7
FLTW Franklin FTSE Taiwan ETF 4.5 19 30 6.0 +1.2
FLBR Franklin FTSE Brazil ETF 4.5 19 30 12.4 +7.6
OND ProShares On-Demand ETF 4.4 58 -9 -2.5 -7.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 4.3 45 4 12.7 +7.9
ACWX iShares MSCI ACWI ex U.S. ETF 4.3 34 15 6.7 +1.9
DFEV Dimensional Emerging Markets Value ETF 4.3 43 6 10.9 +6.1
CWI SPDR MSCI ACWI ex-US ETF 4.3 30 19 6.8 +2.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.2 41 8 6.7 +1.9
EPI WisdomTree India Earnings Fund 4.2 85 -36 6.6 +1.8
EEMD AAM S&P Emerging Markets High Dividend Value ETF 4.2 49 0 19.0 +14.2
IBUY Amplify Online Retail ETF 4.2 65 -16 1.8 -3.0
WRND IQ Global Equity R&D Leaders ETF 4.2 18 31 7.2 +2.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 4.2 88 -39 6.2 +1.4
EMFQ Amplify Emerging Markets FinTech ETF 4.1 69 -20 5.4 +0.7
VEU Vanguard FTSE All-World ex-US Index Fund 4.1 8 41 7.2 +2.4
DWX SPDR S&P International Dividend ETF 4.0 45 4 7.1 +2.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.0 47 2 0.7 -4.1
ODDS Pacer BlueStar Digital Entertainment ETF 4.0 60 -11 3.0 -1.8
ESPO VanEck Video Gaming and eSports ETF 4.0 56 -7 4.5 -0.3
NXTG First Trust Indxx NextG ETF 3.9 70 -21 6.0 +1.2
IXUS iShares Core MSCI Total International Stock ETF 3.7 7 42 6.9 +2.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 3.7 60 -11 14.7 +9.9
EZA iShares MSCI South Africa ETF 3.7 58 -9 11.4 +6.6
VXUS Vanguard Total International Stock ETF 3.7 7 42 7.1 +2.4
TTAI FCF International Quality ETF 3.7 59 -10 7.4 +2.6
ANEW ProShares MSCI Transformational Changes ETF 3.5 45 4 3.3 -1.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.5 42 7 6.8 +2.0
VSGX Vanguard ESG International Stock ETF 3.5 12 37 6.8 +2.1
WUGI AXS Esoterica NextG Economy ETF 3.5 75 -26 2.1 -2.6
BUYZ Franklin Disruptive Commerce ETF 3.5 50 -1 2.1 -2.7
SCHY Schwab International Dividend Equity ETF 3.5 14 35 9.3 +4.5
EMM Global X Emerging Markets ex-China ETF 3.4 75 -26 3.7 -1.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.3 70 -21 11.4 +6.6
FLMX Franklin FTSE Mexico ETF 3.3 19 30 10.8 +6.0
EWW iShares MSCI Mexico ETF 3.3 50 -1 9.7 +4.9
FEM First Trust Emerging Markets AlphaDEX Fund 3.1 80 -31 16.3 +11.5
EBIZ Global X E-Commerce ETF 3.1 50 -1 1.2 -3.6
AVES Avantis Emerging Markets Value ETF 3.0 36 13 12.1 +7.3
ILF iShares Latin America 40 ETF 2.9 48 1 10.3 +5.5
JSTC Adasina Social Justice All Cap Global ETF 2.9 89 -40 4.8 -0.0
FPXI First Trust International Equity Opportunities ETF 2.9 70 -21 3.6 -1.1
ONLN ProShares Online Retail ETF 2.9 58 -9 3.1 -1.7
MRAD SmartETFs Advertising & Marketing Technology ETF 2.8 68 -19 4.2 -0.6
EIDO iShares MSCI Indonesia ETF 2.7 59 -10 7.6 +2.8
ASEA Global X FTSE Southeast Asia ETF 2.7 65 -16 6.5 +1.7
ACWV iShares MSCI Global Min Vol Factor ETF 2.7 20 29 6.7 +1.9
MOTG VanEck Morningstar Global Wide Moat ETF 2.6 52 -3 5.8 +1.0
WWJD Inspire International ETF 2.6 80 -31 7.1 +2.4
BRAZ Global X Brazil Active ETF 2.6 75 -26 10.3 +5.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.6 75 -26 3.2 -1.6
DWLD Davis Select Worldwide ETF 2.5 63 -14 5.6 +0.9
DINT Davis Select International ETF 2.5 55 -6 4.7 -0.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.4 57 -8 3.8 -1.0
KOIN Capital Link Global Fintech Leaders ETF 2.4 75 -26 4.6 -0.2
FRDM Freedom 100 Emerging Markets ETF 2.3 49 0 7.3 +2.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.3 65 -16 8.4 +3.6
KBUY KraneShares CICC China Consumer Leaders Index ETF 2.3 69 -20 0.0 -4.8
KGRN KraneShares MSCI China Clean Technology Index ETF 2.3 79 -30 6.5 +1.7
CLNR IQ Cleaner Transport ETF 2.3 45 4 8.3 +3.5
IDRV iShares Self-driving EV & Tech ETF 2.3 47 2 -0.5 -5.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.3 39 10 -3.5 -8.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.2 30 19 7.8 +3.0
XNTK SPDR NYSE Technology ETF 2.2 35 14 4.0 -0.8
CGXU Capital Group International Focus Equity ETF 2.1 54 -5 4.1 -0.6
UMMA Wahed Dow Jones Islamic World ETF 2.1 65 -16 4.3 -0.5
VIDI Vident International Equity Strategy ETF 2.1 61 -12 11.9 +7.1
FCA First Trust China AlphaDEX Fund 2.0 80 -31 17.6 +12.9
UAE iShares MSCI UAE ETF 2.0 59 -10 9.0 +4.2
IWTR iShares MSCI Water Management Multisector ETF 1.9 47 2 4.8 +0.1
DEM WisdomTree Emerging Markets High Dividend Fund 1.8 63 -14 12.9 +8.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.7 90 -41 7.0 +2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.7 20 29 5.6 +0.8
GINN Goldman Sachs Innovate Equity ETF 1.6 52 -3 2.7 -2.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.6 61 -12 -4.0 -8.8
ACWI iShares MSCI ACWI ETF 1.6 32 17 5.5 +0.7
MVPS Amplify Thematic All-Stars ETF 1.6 49 0 1.7 -3.1
QINT American Century Quality Diversified International ETF 1.5 39 10 7.4 +2.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.4 72 -23 2.2 -2.6
BLES Inspire Global Hope ETF 1.4 61 -12 6.3 +1.5
IQDE FlexShares International Quality Dividend Defensive Index ET 1.4 47 2 10.7 +5.9
BWEB Bitwise Web3 ETF 1.4 85 -36 0.9 -3.9
KOCG FIS Knights of Columbus Global Belief ETF 1.4 75 -26 5.3 +0.5
VYMI Vanguard International High Dividend Yield ETF 1.4 22 27 9.7 +4.9
VT Vanguard Total World Stock ETF 1.4 7 42 5.8 +1.1
GLIN VanEck India Growth Leaders ETF 1.4 77 -28 5.3 +0.5
MOTO SmartETFs Smart Transportation & Technology ETF 1.4 68 -19 6.6 +1.8
PGJ Invesco Golden Dragon China ETF 1.3 70 -21 4.9 +0.2
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 1.3 20 29 10.7 +5.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 40 5.7 +1.0
CGV Conductor Global Equity Value ETF 1.2 130 -81 11.3 +6.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 37 5.1 +0.3
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 -13 3.7 -1.1
ETEC iShares Breakthrough Environmental Solutions ETF 1.2 47 2 5.3 +0.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.1 61 -12 -13.0 -17.8
KXI iShares Global Consumer Staples ETF 1.1 41 8 5.6 +0.8
SMOG VanEck Low Carbon Energy ETF 1.1 61 -12 3.0 -1.7
LIT Global X Lithium & Battery Tech ETF 1.1 75 -26 10.2 +5.5
BATT Amplify Lithium & Battery Technology ETF 1.1 59 -10 2.9 -1.9
GVAL Cambria Global Value ETF 1.1 68 -19 12.3 +7.6
BNE Blue Horizon BNE ETF 1.1 87 -38 5.0 +0.2
FID First Trust S&P International Dividend Aristocrats ETF 1.0 60 -11 9.8 +5.1
VIGI Vanguard International Dividend Appreciation ETF 1.0 15 34 5.6 +0.8
LUXX Roundhill S&P Global Luxury ETF 1.0 45 4 2.7 -2.1
IOO iShares Global 100 ETF 1.0 41 8 4.8 +0.0
AFK VanEck Africa Index ETF 1.0 98 -49 10.0 +5.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -9 4.8 +0.0
GLOF iShares Global Equity Factor ETF 0.9 20 29 7.1 +2.3
EYLD Cambria Emerging Shareholder Yield ETF 0.9 66 -17 12.1 +7.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 -21 3.5 -1.3
KNCT Invesco Next Gen Connectivity ETF 0.9 40 9 5.9 +1.1
IQDF FlexShares International Quality Dividend Index Fund 0.9 47 2 10.7 +5.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.9 75 -26 5.2 +0.4
DEW WisdomTree Global High Dividend Fund 0.9 58 -9 9.1 +4.3
TMFG Motley Fool Global Opportunities ETF 0.8 85 -36 3.3 -1.5
RODE Hartford Multifactor Diversified International ETF 0.8 29 20 11.5 +6.8
XT iShares Exponential Technologies ETF 0.8 46 3 3.9 -0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 14 4.8 +0.0
WDIV SPDR S&P Global Dividend ETF 0.8 40 9 10.2 +5.5
APIE ActivePassive International Equity ETF 0.8 45 4 7.7 +3.0
GREK Global X MSCI Greece ETF 0.7 57 -8 -1.6 -6.4
FEUZ First Trust Eurozone AlphaDEX ETF 0.7 80 -31 8.3 +3.5
TRFM AAM Transformers ETF 0.6 49 0 1.2 -3.5
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 10 9.2 +4.5
IPOS Renaissance International IPO ETF 0.6 80 -31 -168.9 -173.7
DVYE iShares Emerging Markets Dividend ETF 0.6 49 0 16.6 +11.8
DGT SPDR Global Dow ETF 0.6 50 -1 6.7 +1.9
IGRO iShares International Dividend Growth ETF 0.6 15 34 7.1 +2.3
QQQ Invesco QQQ Trust Series I 0.6 20 29 4.6 -0.1
QQQM Invesco NASDAQ 100 ETF 0.6 15 34 4.7 -0.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 2 10.3 +5.5
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -11 3.8 -1.0
FEP First Trust Europe AlphaDEX Fund 0.5 80 -31 8.6 +3.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -16 1.6 -3.2
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 29 4.7 -0.1
MOO VanEck Agribusiness ETF 0.3 53 -4 9.4 +4.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 28 3.9 -0.9
FPAG FPA Global Equity ETF 0.3 49 0 5.7 +0.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 29 2.1 -2.7
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -10 2.6 -2.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -19 3.4 -1.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 -34 9.0 +4.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.2 56 -7 1.7 -3.1
PNQI Invesco NASDAQ Internet ETF 0.2 60 -11 2.6 -2.2
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -61 5.4 +0.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 3 5.6 +0.8
DTCR Global X Data Center & Digital Infrastructure ETF 0.2 50 -1 2.7 -2.1
IDAT iShares Future Cloud 5G and Tech ETF 0.2 47 2 4.5 -0.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -6 2.9 -1.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 -9 4.6 -0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 2 5.9 +1.2
FDHT Fidelity Digital Health ETF 0.2 39 10 -2.4 -7.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 -19 1.1 -3.6
EDOC Global X Telemedicine & Digital Health ETF Registered 0.2 68 -19 -5.5 -10.3
IPKW Invesco International BuyBack Achievers ETF 0.1 55 -6 9.1 +4.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -31 10.8 +6.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.1 67 -18 17.5 +12.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 29 6.7 +1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -26 4.7 -0.1
BKIE BNY Mellon International Equity ETF 0.1 4 45 6.9 +2.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 40 5.0 +0.3
IQSI IQ Candriam International Equity ETF 0.1 15 34 6.4 +1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 39 5.4 +0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 49 5.3 +0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 42 5.2 +0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 38 5.2 +0.5
RVRB Reverb ETF 0.0 30 19 5.0 +0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 4 8.5 +3.7
SCHF Schwab International Equity ETF 0.0 6 43 7.0 +2.2

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

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RESULTS & ESTIMATES

  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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.3 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 4.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.44 CATEGORY
AVERAGE		 1.39
 
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.