Columbia Emerging Markets Consumer ETF
ALTAR
Score™		 11.5% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 9.9x P/Sales
ratio		 1.4x
P/BV
ratio		 1.4x Div.
yield		 2.4%


  • 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) $114
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 212
Wgt avg mkt cap (mns) $117,852
Large cap (>$10bn) 90.9%
Mid cap ($2-10bn) 8.2%
Small cap (<$2bn) 0.0%
Developed mkts 5.1%
Emerging mkts 94.9%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 5.0 %
TENCENT HOLDINGS LTD 5.0 %
SAMSUNG ELECTRONICS CO LTD 4.5 %
ALIBABA GROUP HOLDING LTD. 4.4 %
ICICI BANK LTD 2.1 %
HON HAI PRECISION INDUSTRY 2.1 %
HYNIX SEMICONDUCTOR INC 2.0 %
MEDIATEK INC 1.8 %
XIAOMI CORP. CLASS B 1.8 %
CHINA CONSTRUCTION BANK-H 1.5 %
Total 30.3 %

TOP COUNTRY EXPOSURE
CHINA 32.1 %
TAIWAN 20.8 %
INDIA 15.7 %
SOUTH KOREA 11.7 %
BRAZIL 4.7 %
SAUDI ARABIA 3.5 %
SOUTH AFRICA 3.4 %
UAE 2.8 %
MEXICO 2.2 %
MALAYSIA 1.6 %

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.
34.2% 28.2% 3.0% 2.8% 3.0%

Market Correlations
versus... Beta R-squared
S&P500 0.75 38%
MSCI EAFE 0.70 43%
MSCI Emg. Mkts. 0.72 54%

Technical Indicators
Recent close $27.84
30d moving avg. $27.09
Annualized volatility 15.7%
Short interest (ETF) 0.9%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 19
Turnover 0.5%
Bid/Ask (% of price) 0.40%
ADV underlying (mns) $11,577

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 372 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™: 11.5%


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
(%)
JHEM John Hancock Multifactor Emerging Markets ETF 58.9 49 0 9.6 -1.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 56.1 15 34 7.4 -4.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 54.0 66 -17 8.9 -2.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 53.9 15 34 9.7 -1.8
BKEM BNY Mellon Emerging Markets Equity ETF 53.5 11 38 9.5 -1.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 52.6 36 13 9.2 -2.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 52.4 33 16 9.4 -2.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 51.5 24 25 7.4 -4.1
EEMA iShares MSCI Emerging Markets Asia ETF 51.0 49 0 9.5 -2.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 50.9 30 19 9.7 -1.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 50.5 45 4 9.8 -1.7
EEM iShares MSCI Emerging Markets ETF 50.1 69 -20 9.6 -1.8
FLAX Franklin FTSE Asia Ex Japan ETF 49.9 19 30 8.7 -2.8
EMGF iShares Emerging Markets Equity Factor ETF 48.3 25 24 11.0 -0.5
ESGE iShares ESG Aware MSCI EM ETF 48.3 25 24 9.6 -1.9
PXH Invesco FTSE RAFI Emerging Markets ETF 48.2 49 0 15.2 +3.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 48.0 70 -21 8.7 -2.8
STXE Strive Emerging Markets Ex-China ETF 47.9 32 17 7.2 -4.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 47.0 20 29 9.7 -1.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 46.7 32 17 8.7 -2.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 46.3 39 10 15.6 +4.1
XCEM Columbia EM Core ex-China ETF 45.7 16 33 7.7 -3.8
LDEM iShares ESG MSCI EM Leaders ETF 45.6 17 32 13.5 +2.0
SCHE Schwab Emerging Markets Equity ETF 44.8 11 38 10.6 -0.9
EMXF iShares ESG Advanced MSCI EM ETF 44.6 16 33 8.1 -3.4
AIA iShares Asia 50 ETF 44.0 50 -1 11.3 -0.2
IEMG iShares Core MSCI Emerging Markets ETF 43.5 9 40 9.9 -1.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 43.3 30 19 8.9 -2.6
FDEM Fidelity Emerging Markets Multifactor ETF 43.0 25 24 12.5 +1.0
VWO Vanguard FTSE Emerging Markets ETF 42.1 7 42 9.9 -1.6
XC WisdomTree Emerging Markets Ex-China Fund 42.0 32 17 6.3 -5.2
BKF iShares MSCI BIC ETF 41.6 69 -20 13.5 +2.0
EMXC iShares MSCI Emerging Markets ex China ETF 41.5 25 24 7.1 -4.4
DFAE Dimensional Emerging Core Equity Market ETF 41.0 35 14 8.8 -2.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 40.7 50 -1 10.7 -0.8
SPEM SPDR Portfolio Emerging Markets ETF 39.8 7 42 10.2 -1.3
GMF SPDR S&P Emerging Asia Pacific ETF 39.3 49 0 9.2 -2.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 38.1 59 -10 8.5 -3.0
DEHP Dimensional Emerging Markets High Profitability ETF 36.1 41 8 6.3 -5.2
MEM Matthews Emerging Markets Equity Active ETF 35.3 79 -30 7.4 -4.1
ROAM Hartford Multifactor Emerging Markets ETF 35.1 44 5 11.5 +0.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 34.6 38 11 8.8 -2.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 34.5 35 14 16.5 +5.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 33.4 41 8 8.4 -3.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 33.3 32 17 6.6 -4.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 33.2 75 -26 8.4 -3.1
NUEM Nuveen ESG Emerging Markets Equity ETF 33.2 36 13 7.5 -4.0
AVEM Avantis Emerging Markets Equity ETF 32.2 33 16 8.2 -3.3
XCNY SPDR S&P Emerging Markets ex-China ETF 31.6 15 34 7.4 -4.0
FTHF First Trust Emerging Markets Human Flourishing ETF 31.5 75 -26 7.5 -4.0
KALL KraneShares MSCI All China Index ETF 31.4 49 0 15.2 +3.7
FLCH Franklin FTSE China ETF 30.3 19 30 15.5 +4.0
MINV Matthews Asia Innovators Active ETF 30.0 79 -30 6.9 -4.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 29.9 40 9 6.8 -4.7
DFEV Dimensional Emerging Markets Value ETF 29.4 43 6 12.6 +1.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 29.3 44 5 10.4 -1.0
MCHI iShares MSCI China ETF 29.2 59 -10 17.1 +5.7
GXC SPDR S&P China ETF 28.7 59 -10 15.0 +3.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 26.8 25 24 6.4 -5.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 25.8 95 -46 11.3 -0.2
FXI iShares China Large-Cap ETF 25.5 74 -25 18.5 +7.0
AVSE Avantis Responsible Emerging Markets Equity ETF 24.5 33 16 8.1 -3.4
EMC Global X Emerging Markets Great Consumer ETF 24.4 75 -26 11.0 -0.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 24.3 53 -4 7.4 -4.1
FRDM Freedom 100 Emerging Markets ETF 23.4 49 0 7.5 -4.0
EMMF WisdomTree Emerging Markets Multifactor Fund 23.3 48 1 7.2 -4.3
PATN Pacer Nasdaq International Patent Leaders ETF 22.8 65 -16 5.6 -5.9
RNEM First Trust Emerging Markets Equity Select ETF 22.3 75 -26 7.8 -3.7
EEMO Invesco S&P Emerging Markets Momentum ETF 21.9 29 20 6.5 -5.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 21.7 60 -11 10.1 -1.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 21.5 88 -39 8.2 -3.3
EWT iShares MSCI Taiwan ETF 20.8 58 -9 6.1 -5.4
FLTW Franklin FTSE Taiwan ETF 20.8 19 30 6.1 -5.4
MCH Matthews China Active ETF 20.7 79 -30 13.6 +2.2
JCHI JPMorgan Active China ETF 20.6 65 -16 14.9 +3.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 20.2 32 17 15.7 +4.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 19.4 33 16 8.2 -3.3
DEM WisdomTree Emerging Markets High Dividend Fund 19.2 63 -14 13.6 +2.1
AVES Avantis Emerging Markets Value ETF 19.2 36 13 10.8 -0.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 19.1 45 4 10.6 -0.9
ACWX iShares MSCI ACWI ex U.S. ETF 17.8 34 15 7.5 -4.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 17.6 18 31 7.8 -3.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 17.4 41 8 7.1 -4.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 17.3 29 20 9.2 -2.2
TCHI iShares MSCI China Multisector Tech ETF 17.2 59 -10 16.1 +4.6
VSGX Vanguard ESG International Stock ETF 16.9 10 39 7.5 -4.0
IVES Wedbush ETFMG Global Cloud Technology ETF 16.7 68 -19 6.2 -5.3
VEU Vanguard FTSE All-World ex-US Index Fund 16.5 4 45 7.9 -3.6
KTEC KraneShares Hang Seng TECH Index ETF 16.5 69 -20 19.6 +8.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 16.1 86 -37 13.7 +2.2
FLIN Franklin FTSE India ETF 15.7 19 30 4.2 -7.3
INDA iShares MSCI India ETF 15.5 65 -16 4.7 -6.8
KWEB KraneShares CSI China Internet ETF 15.5 69 -20 24.7 +13.2
FDNI First Trust Dow Jones International Internet ETF 15.5 65 -16 20.9 +9.4
VXUS Vanguard Total International Stock ETF 15.4 5 44 7.7 -3.8
IXUS iShares Core MSCI Total International Stock ETF 15.3 7 42 7.7 -3.8
PIN Invesco India ETF 14.9 78 -29 4.8 -6.7
JIG JPMorgan International Growth ETF 14.1 55 -6 4.6 -6.9
EPI WisdomTree India Earnings Fund 14.1 85 -36 5.2 -6.3
WRND IQ Global Equity R&D Leaders ETF 14.1 18 31 7.7 -3.8
CHAT Roundhill Generative AI & Technology ETF 13.5 75 -26 8.0 -3.5
FEM First Trust Emerging Markets AlphaDEX Fund 12.9 80 -31 11.2 -0.3
AIVC Amplify Bloomberg AI Value Chain ETF 12.9 59 -10 4.6 -6.9
KNCT Invesco Next Gen Connectivity ETF 12.8 40 9 4.3 -7.2
IQDF FlexShares International Quality Dividend Index Fund 12.3 47 2 8.8 -2.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 12.3 47 2 8.0 -3.5
CWI SPDR MSCI ACWI ex-US ETF 12.3 30 19 7.4 -4.1
INDY iShares India 50 ETF 12.2 89 -40 5.0 -6.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 12.0 90 -41 6.8 -4.7
CGRO CoreValues Alpha Greater China Growth ETF 11.9 75 -26 4.5 -7.0
EWY iShares MSCI South Korea ETF 11.7 58 -9 6.6 -4.9
FLKR Franklin FTSE South Korea ETF 11.7 9 40 7.3 -4.2
NFTY First Trust India NIFTY 50 Equal Weight ETF 11.7 80 -31 5.2 -6.3
VYMI Vanguard International High Dividend Yield ETF 11.6 17 32 9.6 -1.9
EMM Global X Emerging Markets ex-China ETF 11.1 75 -26 6.0 -5.5
CHIQ Global X MSCI China Consumer Discretionary ETF 10.8 65 -16 16.5 +5.0
FMET Fidelity Metaverse ETF 10.6 39 10 4.5 -7.0
RODE Hartford Multifactor Diversified International ETF 10.4 29 20 11.5 0.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 10.0 30 19 7.7 -3.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 9.8 42 7 7.1 -4.4
CGXU Capital Group International Focus Equity ETF 9.5 54 -5 5.2 -6.2
IXN iShares Global Tech ETF 9.5 41 8 3.2 -8.3
AIQ Global X Artificial Intelligence & Technology ETF 9.4 68 -19 3.3 -8.2
UMMA Wahed Dow Jones Islamic World ETF 9.2 65 -16 5.1 -6.4
ACWV iShares MSCI Global Min Vol Factor ETF 9.2 20 29 6.3 -5.2
MOTI VanEck Morningstar International Moat ETF 8.8 58 -9 11.9 +0.4
CQQQ Invesco China Technology ETF 8.8 70 -21 12.2 +0.7
DVYE iShares Emerging Markets Dividend ETF 8.5 49 0 18.4 +6.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 8.1 75 -26 2.8 -8.7
RXI iShares Global Consumer Discretionary ETF 7.9 41 8 9.2 -2.3
IMFL Invesco International Developed Dynamic Multifactor ETF 7.9 34 15 5.9 -5.6
FEOE First Eagle Overseas Equity ETF 7.8 79 -30 7.7 -3.8
MOTG VanEck Morningstar Global Wide Moat ETF 7.7 52 -3 7.7 -3.8
NXTG First Trust Indxx NextG ETF 7.6 70 -21 4.9 -6.6
FLLA Franklin FTSE Latin America ETF 7.6 19 30 12.4 +0.9
VPL Vanguard FTSE Pacific ETF 7.5 7 42 6.5 -4.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 7.5 78 -29 9.4 -2.1
EYLD Cambria Emerging Shareholder Yield ETF 6.8 66 -17 12.3 +0.8
IXP iShares Global Comm Services ETF 6.8 42 7 5.5 -5.9
METV Roundhill Ball Metaverse ETF 6.7 59 -10 7.6 -3.9
KLMT Invesco MSCI Global Climate 500 ETF 6.5 10 39 5.6 -5.9
DINT Davis Select International ETF 6.4 55 -6 7.7 -3.8
DWLD Davis Select Worldwide ETF 6.4 63 -14 7.1 -4.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.3 65 -16 7.6 -3.9
ACWI iShares MSCI ACWI ETF 6.3 32 17 5.4 -6.1
SOCL Global X Social Media ETF 6.3 65 -16 9.3 -2.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.2 80 -31 8.5 -3.0
BNGE First Trust S-Network Streaming and Gaming ETF 6.2 70 -21 2.7 -8.8
CLNR IQ Cleaner Transport ETF 6.2 45 4 6.7 -4.8
FLN First Trust Latin America AlphaDEX Fund 6.2 80 -31 10.0 -1.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 6.1 65 -16 11.5 +0.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 6.1 70 -21 12.7 +1.2
DSTX Distillate International Fundamental Stability & Value ETF 6.0 55 -6 7.6 -3.9
XT iShares Exponential Technologies ETF 6.0 46 3 4.6 -6.9
DEW WisdomTree Global High Dividend Fund 5.8 58 -9 8.5 -3.0
FEGE First Eagle Global Equity ETF 5.8 79 -30 6.8 -4.7
CARZ First Trust NASDAQ Global Auto Index Fund 5.8 70 -21 4.1 -7.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 5.8 60 -11 8.3 -3.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.8 20 29 5.5 -6.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 5.7 67 -18 13.2 +1.7
IVRS iShares Future Metaverse Tech and Communications ETF 5.7 47 2 2.6 -8.9
VT Vanguard Total World Stock ETF 5.6 6 43 5.7 -5.8
GLOF iShares Global Equity Factor ETF 5.5 20 29 6.3 -5.2
FBOT Fidelity Disruptive Automation ETF 5.4 50 -1 3.4 -8.0
EDIV SPDR S&P Emerging Markets Dividend ETF 5.4 49 0 12.1 +0.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.4 75 -26 4.6 -6.9
ARVR First Trust Indxx Metaverse ETF 5.4 70 -21 3.9 -7.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.3 45 4 2.2 -9.3
ESPO VanEck Video Gaming and eSports ETF 5.1 56 -7 4.1 -7.4
ODDS Pacer BlueStar Digital Entertainment ETF 5.1 60 -11 2.5 -9.0
GLIN VanEck India Growth Leaders ETF 5.1 77 -28 6.9 -4.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.0 12 37 5.0 -6.5
VIDI Vident International Equity Strategy ETF 5.0 61 -12 10.5 -1.0
AGQI First Trust Active Global Quality Income ETF 5.0 85 -36 4.8 -6.7
SCHY Schwab International Dividend Equity ETF 4.9 14 35 9.7 -1.7
ANEW ProShares MSCI Transformational Changes ETF 4.9 45 4 6.2 -5.3
OGIG ALPS O'Shares Global Internet Giants ETF 4.9 48 1 1.6 -9.9
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 4.9 65 -16 6.7 -4.7
FDTX Fidelity Disruptive Technology ETF 4.8 50 -1 2.5 -9.0
IGPT Invesco AI and Next Gen Software ETF 4.8 60 -11 3.7 -7.8
FLBR Franklin FTSE Brazil ETF 4.7 19 30 14.0 +2.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.7 46 3 9.9 -1.6
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 4.7 55 -6 6.8 -4.7
FNDF Schwab Fundamental International Large Co. Index ETF 4.6 25 24 9.3 -2.2
OAIM OneAscent International Equity ETF 4.5 95 -46 5.6 -5.9
JSTC Adasina Social Justice All Cap Global ETF 4.3 89 -40 4.9 -6.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.3 45 4 8.6 -2.8
EWZ iShares MSCI Brazil ETF 4.1 58 -9 12.6 +1.2
RAYC Rayliant Quantamental China Equity ETF 4.0 80 -31 7.2 -4.3
TTAI FCF International Quality ETF 3.9 59 -10 7.4 -4.1
FDCF Fidelity Disruptive Communications ETF 3.9 50 -1 2.7 -8.8
JPIN J.P. Morgan Diversified Return International Equity ETF 3.8 37 12 8.3 -3.2
GVAL Cambria Global Value ETF 3.8 68 -19 10.2 -1.3
ISHP First Trust Nasdaq Retail ETF 3.7 60 -11 5.7 -5.8
FCA First Trust China AlphaDEX Fund 3.7 80 -31 8.0 -3.5
IBUY Amplify Online Retail ETF 3.6 65 -16 0.9 -10.6
IGRO iShares International Dividend Growth ETF 3.6 15 34 7.3 -4.2
UIVM VictoryShares International Value Momentum ETF 3.6 35 14 9.0 -2.5
WWJD Inspire International ETF 3.6 80 -31 7.3 -4.2
DGT SPDR Global Dow ETF 3.5 50 -1 6.8 -4.7
FLSA Franklin FTSE Saudi Arabia ETF 3.5 39 10 0.0 -11.5
KSA iShares MSCI Saudi Arabia ETF 3.5 74 -25 0.0 -11.5
GGME Invesco Next Gen Media and Gaming ETF 3.4 60 -11 4.3 -7.2
IXG iShares Global Financials ETF 3.4 42 7 6.7 -4.8
EZA iShares MSCI South Africa ETF 3.4 58 -9 9.4 -2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.4 65 -16 1.8 -9.6
ILF iShares Latin America 40 ETF 3.3 48 1 12.1 +0.6
AIS VistaShares Artificial Intelligence Supercycle ETF 3.3 75 -26 2.3 -9.2
HFXI IQ FTSE International Equity Currency Neutral ETF 3.3 20 29 6.8 -4.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.2 9 40 5.5 -6.0
INDF Nifty India Financials ETF 3.2 75 -26 8.8 -2.7
NDIA Global X India Active ETF 3.1 75 -26 5.0 -6.5
PICK iShares MSCI Global Metals & Mining Producers ETF 3.0 39 10 11.3 -0.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.9 80 -31 9.2 -2.3
IBLC iShares Blockchain and Tech ETF 2.9 47 2 -2.4 -13.9
QTUM Defiance Quantum ETF 2.9 40 9 4.7 -6.8
INCO Columbia India Consumer ETF 2.9 75 -26 2.0 -9.5
SCHF Schwab International Equity ETF 2.8 6 43 7.1 -4.4
UAE iShares MSCI UAE ETF 2.8 59 -10 0.0 -11.5
VIGI Vanguard International Dividend Appreciation ETF 2.8 10 39 6.5 -5.0
ROBO ROBO Global Robotics & Automation Index ETF 2.8 95 -46 3.1 -8.3
FILL iShares MSCI Global Energy Producers ETF 2.8 39 10 11.7 +0.2
GSIB Themes Global Systemically Important Banks ETF 2.7 35 14 9.0 -2.5
VEA Vanguard FTSE Developed Markets ETF 2.7 3 46 7.1 -4.4
AFK VanEck Africa Index ETF 2.6 98 -49 11.5 +0.0
ASEA Global X FTSE Southeast Asia ETF 2.6 65 -16 6.6 -4.9
BLES Inspire Global Hope ETF 2.5 61 -12 6.8 -4.7
RGEF Rockefeller Global Equity ETF 2.5 55 -6 4.6 -6.9
GINN Goldman Sachs Innovate Equity ETF 2.4 52 -3 3.5 -8.0
WUGI AXS Esoterica NextG Economy ETF 2.4 75 -26 2.2 -9.3
DWX SPDR S&P International Dividend ETF 2.4 45 4 6.3 -5.2
IOO iShares Global 100 ETF 2.4 41 8 4.5 -7.0
BUYZ Franklin Disruptive Commerce ETF 2.3 50 -1 2.3 -9.1
GSFP Goldman Sachs Future Planet Equity ETF 2.3 75 -26 4.9 -6.6
COPY Tweedy, Browne Insider + Value ETF 2.2 80 -31 11.9 +0.4
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -26 5.3 -6.2
IDHQ Invesco S&P International Developed High Quality ETF 2.2 29 20 6.5 -4.9
EWW iShares MSCI Mexico ETF 2.2 50 -1 9.7 -1.8
FLMX Franklin FTSE Mexico ETF 2.2 19 30 10.0 -1.4
CNYA iShares MSCI China A ETF 2.1 60 -11 6.1 -5.4
FCLD Fidelity Cloud Computing ETF 2.1 39 10 3.0 -8.5
LOUP Innovator Deepwater Frontier Tech ETF 2.0 70 -21 1.0 -10.5
DTCR Global X Data Center & Digital Infrastructure ETF 2.0 50 -1 3.7 -7.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.0 24 25 7.5 -3.9
JGLO JPMorgan Global Select Equity ETF 2.0 33 16 5.0 -6.5
KGRN KraneShares MSCI China Clean Technology Index ETF 2.0 79 -30 0.3 -11.2
FID First Trust S&P International Dividend Aristocrats ETF 2.0 60 -11 8.0 -3.5
WDIV SPDR S&P Global Dividend ETF 2.0 40 9 9.4 -2.1
ARTY iShares Future AI & Tech ETF 1.9 47 2 3.1 -8.4
IPAV Global X Infrastructure Development ex-U.S. ETF 1.9 55 -6 7.6 -3.9
TPIF Timothy Plan International ETF 1.8 62 -13 6.2 -5.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.8 12 37 8.2 -3.3
OCEN IQ Clean Oceans ETF 1.8 45 4 6.1 -5.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.8 56 -7 10.8 -0.7
SNSR Global X Internet of Things ETF 1.8 68 -19 4.6 -6.9
BATT Amplify Lithium & Battery Technology ETF 1.8 59 -10 2.8 -8.7
FPXI First Trust International Equity Opportunities ETF 1.7 70 -21 4.1 -7.4
IDV iShares International Select Dividend ETF 1.7 51 -2 10.5 -1.0
EWM iShares MSCI Malaysia ETF 1.6 50 -1 6.8 -4.7
DGIN VanEck Digital India ETF 1.6 71 -22 2.2 -9.3
CIL VictoryShares International Volatility Wtd ETF 1.6 45 4 6.6 -4.8
SDIV Global X Superdividend ETF 1.6 58 -9 41.7 +30.2
OBOR KraneShares MSCI One Belt One Road Index ETF 1.4 79 -30 8.7 -2.8
BWEB Bitwise Web3 ETF 1.4 85 -36 -0.2 -11.7
RING iShares MSCI Global Gold Miners ETF 1.4 39 10 4.0 -7.5
IBAT iShares Energy Storage & Materials ETF 1.4 47 2 3.0 -8.5
PBD Invesco Global Clean Energy ETF 1.3 75 -26 -0.4 -11.9
SPDW SPDR Portfolio Developed World ex-US ETF 1.3 3 46 6.8 -4.6
EBIZ Global X E-Commerce ETF 1.3 50 -1 4.0 -7.5
ONLN ProShares Online Retail ETF 1.3 58 -9 1.9 -9.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.3 57 -8 3.5 -8.0
XNTK SPDR NYSE Technology ETF 1.3 35 14 3.2 -8.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.3 20 29 4.2 -7.3
EIDO iShares MSCI Indonesia ETF 1.3 59 -10 8.2 -3.3
IDX VanEck Indonesia Index ETF 1.3 57 -8 7.2 -4.3
SDG iShares MSCI Global Sustainable Development Goals ETF 1.3 49 0 5.7 -5.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.3 35 14 4.1 -7.4
ION ProShares S&P Global Core Battery Metals ETF 1.2 58 -9 8.0 -3.5
CGIE Capital Group International Equity ETF 1.2 54 -5 5.0 -6.5
IPKW Invesco International BuyBack Achievers ETF 1.2 55 -6 12.6 +1.1
LIT Global X Lithium & Battery Tech ETF 1.2 75 -26 3.5 -8.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.2 72 -23 -0.9 -12.4
TEMP JPMorgan Climate Change Solutions ETF 1.2 49 0 5.8 -5.7
MXI iShares Global Materials ETF 1.0 41 8 7.7 -3.8
OND ProShares On-Demand ETF 1.0 58 -9 0.7 -10.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -9 4.1 -7.4
QAT iShares MSCI Qatar ETF 0.9 59 -10 50.1 +38.6
CGGR Capital Group Growth ETF 0.9 39 10 3.1 -8.4
IDRV iShares Self-driving EV & Tech ETF 0.9 47 2 1.6 -9.9
BLLD JPMorgan Sustainable Infrastructure ETF 0.9 49 0 6.2 -5.3
EV Mast Global Battery Recycling & Production ETF 0.9 65 -16 10.6 -0.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.9 80 -31 4.9 -6.6
DFNL Davis Select Financial ETF 0.9 63 -14 7.7 -3.8
CGDG Capital Group Dividend Growers ETF 0.8 47 2 6.2 -5.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -21 7.7 -3.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 10 10.0 -1.4
APIE ActivePassive International Equity ETF 0.7 45 4 7.3 -4.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -19 6.9 -4.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 4 4.0 -7.5
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -13 3.5 -8.0
GCOW Pacer Global Cash Cows Dividend ETF 0.7 60 -11 11.1 -0.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.7 60 -11 10.6 -0.9
BRAZ Global X Brazil Active ETF 0.7 75 -26 12.2 +0.7
INTF iShares International Equity Factor ETF 0.6 15 34 7.5 -4.0
DMAT Global X Disruptive Materials ETF 0.6 59 -10 6.6 -4.9
GMET VanEck Green Metals ETF 0.6 63 -14 7.5 -4.0
HAP VanEck Natural Resources ETF 0.6 50 -1 9.1 -2.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 39 8.2 -3.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -36 8.8 -2.7
ICOP iShares Copper and Metals Mining ETF 0.6 47 2 7.2 -4.3
PGJ Invesco Golden Dragon China ETF 0.6 70 -21 12.3 +0.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.6 86 -37 0.5 -11.0
KURE KraneShares MSCI All China Health Care Index ETF 0.6 65 -16 2.7 -8.8
TUR iShares MSCI Turkey ETF 0.6 58 -9 18.4 +6.9
KPOP KPOP and Korean Entertainment ETF 0.6 75 -26 2.0 -9.5
IHAK iShares Cybersecurity & Tech ETF 0.5 47 2 4.2 -7.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 2 5.9 -5.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -19 4.3 -7.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 10 -0.9 -12.4
COPX Global X Copper Miners ETF 0.5 65 -16 6.0 -5.5
GNR SPDR S&P Global Natural Resources ETF 0.5 40 9 10.9 -0.5
AGMI Themes Silver Miners ETF 0.5 35 14 4.5 -7.0
OSEA Harbor International Compounders ETF 0.5 55 -6 4.8 -6.7
QQQ Invesco QQQ Trust Series I 0.5 20 29 3.9 -7.6
QQQM Invesco NASDAQ 100 ETF 0.5 15 34 3.9 -7.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 0 3.6 -7.9
ECH iShares MSCI Chile ETF 0.5 58 -9 7.9 -3.6
IXC iShares Global Energy ETF 0.5 44 5 10.2 -1.3
TINY ProShares Nanotechnology ETF 0.5 58 -9 4.3 -7.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 10 5.8 -5.7
GREK Global X MSCI Greece ETF 0.5 57 -8 11.4 -0.1
RFEU First Trust Riverfront Dynamic Europe ETF 0.5 83 -34 10.4 -1.1
TRFM AAM Transformers ETF 0.4 49 0 1.2 -10.3
ICLN iShares Global Clean Energy ETF 0.4 41 8 4.3 -7.2
KXI iShares Global Consumer Staples ETF 0.4 41 8 5.8 -5.7
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -9 11.9 +0.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 29 2.3 -9.2
NLR VanEck Uranium+Nuclear Energy ETF 0.4 61 -12 1.3 -10.2
NUKZ Range Nuclear Renaissance Index ETF 0.4 85 -36 1.6 -9.9
EPHE iShares MSCI Philippines ETF 0.4 59 -10 0.0 -11.5
SPYA Twin Oak Endure ETF 0.4 80 -31 -2.1 -13.5
HELX Franklin Genomic Advancements ETF 0.4 50 -1 -0.3 -11.8
JETS U.S. Global Jets ETF 0.4 60 -11 2.9 -8.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -9 4.4 -7.1
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -10 2.7 -8.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 28 3.5 -8.0
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 10 9.2 -2.3
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 29 3.9 -7.6
CRAK VanEck Oil Refiners ETF 0.3 61 -12 12.6 +1.1
FPAG FPA Global Equity ETF 0.3 49 0 5.8 -5.7
SMOG VanEck Low Carbon Energy ETF 0.3 61 -12 1.5 -9.9
FLHK Franklin FTSE Hong Kong ETF 0.3 9 40 6.7 -4.8
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 2 3.1 -8.4
DTAN Sparkline International Intangible Value ETF 0.3 55 -6 8.6 -2.9
KSTR KraneShares SSE STAR Market 50 Index ETF 0.2 89 -40 1.1 -10.4
BINV Brandes International ETF 0.2 70 -21 9.2 -2.3
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -16 5.5 -6.0
CUT Invesco MSCI Global Timber ETF 0.2 61 -12 11.5 +0.0
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 10 5.7 -5.8
WOOD iShares Global Timber & Forestry ETF 0.2 42 7 13.3 +1.8
ABLG Abacus FCF International Leaders ETF 0.2 59 -10 6.9 -4.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 0 6.9 -4.6
HERO Global X Video Games & Esports ETF 0.2 50 -1 4.0 -7.5
NERD Roundhill Video Games ETF 0.2 50 -1 3.2 -8.3
CGV Conductor Global Equity Value ETF 0.2 130 -81 8.4 -3.1
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -57 12.9 +1.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 11 4.5 -7.0
EXI iShares Global Industrials ETF 0.1 42 7 4.5 -7.0
INQQ India Internet & Ecommerce ETF 0.0 86 -37 1.4 -10.1
AGNG Global X Aging Population ETF 0.0 50 -1 4.9 -6.6
IXJ iShares Global Healthcare ETF 0.0 42 7 7.1 -4.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -1 5.2 -6.3

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:		 Columbia Emerging Markets Consumer 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 15.1 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 11.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 CATEGORY
AVERAGE		 1.51
 
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.