Columbia Emerging Markets Consumer ETF
ALTAR
Score™		 10.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 11.1x P/Sales
ratio		 1.5x
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) $253
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 255
Wgt avg mkt cap (mns) $175,656
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
SAMSUNG ELECTRONICS CO LTD 5.0 %
TAIWAN SEMICONDUCTOR MANUFAC 4.8 %
HYNIX SEMICONDUCTOR INC 3.9 %
TENCENT HOLDINGS LTD 3.5 %
HON HAI PRECISION INDUSTRY 2.2 %
BHARTI AIRTEL LIMITED 1.6 %
CHINA CONSTRUCTION BANK-H 1.6 %
MEDIATEK INC 1.6 %
PINDUODUO, INC. SPONSORED ADR CLAS 1.5 %
XIAOMI CORP. CLASS B 1.5 %
Total 27.1 %

TOP COUNTRY EXPOSURE
CHINA 27.9 %
TAIWAN 19.4 %
SOUTH KOREA 13.6 %
INDIA 12.7 %
SOUTH AFRICA 4.0 %
BRAZIL 3.9 %
UAE 2.6 %
SAUDI ARABIA 2.3 %
MEXICO 2.0 %
THAILAND 1.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
34.1% 34.1% 0.8% 3.8% 3.0%

Market Correlations
versus... Beta R-squared
S&P500 0.69 56%
MSCI EAFE 0.86 63%
MSCI Emg. Mkts. 0.99 97%

Technical Indicators
Recent close $28.51
30d moving avg. $27.17
Annualized volatility 15.7%
Short interest (ETF) 0.3%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 55
Turnover 0.6%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $11,577

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 415 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™: 10.0%


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 52.0 49 0 8.3 -1.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 46.2 30 19 8.1 -1.9
EEMA iShares MSCI Emerging Markets Asia ETF 45.9 49 0 7.9 -2.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 45.7 66 -17 7.6 -2.3
EEM iShares MSCI Emerging Markets ETF 45.7 69 -20 8.1 -1.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 45.6 15 34 8.4 -1.5
BKEM BNY Mellon Emerging Markets Equity ETF 44.9 11 38 7.9 -2.0
EMXF iShares ESG Advanced MSCI EM ETF 44.9 16 33 7.1 -2.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 44.5 24 25 6.4 -3.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 44.0 36 13 8.0 -2.0
STXE Strive Emerging Markets Ex-China ETF 43.7 32 17 6.2 -3.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 43.0 70 -21 7.2 -2.8
XCEM Columbia EM Core ex-China ETF 43.0 16 33 6.6 -3.4
PXH Invesco FTSE RAFI Emerging Markets ETF 43.0 49 0 13.6 +3.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 42.8 15 34 6.5 -3.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 42.3 30 19 7.6 -2.4
EMGF iShares Emerging Markets Equity Factor ETF 41.9 25 24 9.5 -0.5
ESGE iShares ESG Aware MSCI EM ETF 41.5 25 24 8.5 -1.5
EMXC iShares MSCI Emerging Markets ex China ETF 41.3 25 24 5.8 -4.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 41.3 45 4 8.4 -1.5
FLAX Franklin FTSE Asia Ex Japan ETF 41.2 19 30 7.4 -2.6
LDEM iShares ESG MSCI EM Leaders ETF 41.1 17 32 11.3 +1.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 41.0 33 16 8.2 -1.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 40.5 39 10 14.4 +4.4
IEMG iShares Core MSCI Emerging Markets ETF 40.3 9 40 8.5 -1.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 39.1 32 17 7.0 -3.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 38.4 20 29 8.3 -1.7
DFAE Dimensional Emerging Core Equity Market ETF 38.2 35 14 7.4 -2.6
SCHE Schwab Emerging Markets Equity ETF 37.8 11 38 9.4 -0.5
AIA iShares Asia 50 ETF 37.5 50 -1 10.4 +0.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 36.7 50 -1 9.2 -0.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 36.1 35 14 11.8 +1.8
DEHP Dimensional Emerging Markets High Profitability ETF 35.8 41 8 5.2 -4.7
BKF iShares MSCI BIC ETF 35.1 69 -20 11.7 +1.7
VWO Vanguard FTSE Emerging Markets ETF 35.0 7 42 9.0 -1.0
ROAM Hartford Multifactor Emerging Markets ETF 34.7 44 5 10.3 +0.3
JADE JPMorgan Active Developing Markets Equity ETF 34.6 65 -16 6.5 -3.4
SPEM SPDR Portfolio Emerging Markets ETF 34.2 7 42 9.2 -0.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 33.9 38 11 7.5 -2.4
FDEM Fidelity Emerging Markets Multifactor ETF 33.4 25 24 10.7 +0.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 33.1 59 -10 7.5 -2.4
GMF SPDR S&P Emerging Asia Pacific ETF 32.1 49 0 8.4 -1.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 31.8 41 8 7.1 -2.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 31.8 32 17 5.3 -4.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 31.0 75 -26 8.4 -1.6
AVEM Avantis Emerging Markets Equity ETF 31.0 33 16 7.3 -2.7
FTHF First Trust Emerging Markets Human Flourishing ETF 30.9 75 -26 7.5 -2.5
JIVE JPMorgan International Value ETF 30.1 55 -6 9.7 -0.3
EMMF WisdomTree Emerging Markets Multifactor Fund 29.7 48 1 6.0 -4.0
NUEM Nuveen ESG Emerging Markets Equity ETF 29.7 36 13 6.6 -3.4
XCNY SPDR S&P Emerging Markets ex-China ETF 29.0 15 34 6.3 -3.7
DFEV Dimensional Emerging Markets Value ETF 28.7 43 6 10.5 +0.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 27.6 40 9 6.1 -3.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 27.2 25 24 5.9 -4.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 27.1 44 5 9.4 -0.5
MINV Matthews Asia Innovators Active ETF 26.9 79 -30 5.4 -4.6
AVSE Avantis Responsible Emerging Markets Equity ETF 26.8 33 16 7.0 -3.0
MEM Matthews Emerging Markets Equity Active ETF 26.3 79 -30 6.3 -3.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 26.2 88 -39 7.2 -2.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 25.6 53 -4 6.1 -3.9
FLCH Franklin FTSE China ETF 25.5 19 30 14.0 +4.0
EEMO Invesco S&P Emerging Markets Momentum ETF 25.5 29 20 6.8 -3.1
MCHI iShares MSCI China ETF 24.7 59 -10 15.1 +5.1
GXC SPDR S & P China ETF 24.1 59 -10 14.2 +4.2
EMC Global X Emerging Markets Great Consumer ETF 23.7 75 -26 6.9 -3.0
PATN Pacer Nasdaq International Patent Leaders ETF 23.3 65 -16 4.6 -5.4
FRDM Freedom 100 Emerging Markets ETF 22.7 49 0 6.0 -4.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 21.3 33 16 6.9 -3.1
RNEM First Trust Emerging Markets Equity Select ETF 20.0 75 -26 7.8 -2.2
FLTW Franklin FTSE Taiwan ETF 19.4 19 30 5.1 -4.9
EWT iShares MSCI Taiwan ETF 19.4 58 -9 5.0 -5.0
AVES Avantis Emerging Markets Value ETF 19.2 36 13 9.5 -0.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 19.0 45 4 9.4 -0.6
FXI iShares China Large-Cap ETF 18.6 74 -25 15.6 +5.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 18.3 95 -46 10.2 +0.3
DEM WisdomTree Emerging Markets High Dividend Fund 17.8 63 -14 12.0 +2.0
ACWX iShares MSCI ACWI ex U.S. ETF 17.1 34 15 6.5 -3.5
XC WisdomTree Emerging Markets Ex-China Fund 16.9 32 17 5.5 -4.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 16.9 60 -11 8.7 -1.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 16.6 32 17 11.2 +1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 16.5 41 8 6.4 -3.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 16.2 29 20 8.0 -1.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 16.2 18 31 6.5 -3.5
VSGX Vanguard ESG International Stock ETF 15.8 10 39 6.7 -3.3
VEU Vanguard FTSE All-World ex-US Index Fund 15.7 4 45 6.8 -3.1
CGXU Capital Group International Focus Equity ETF 15.1 54 -5 4.7 -5.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 14.9 90 -41 4.5 -5.5
IXUS iShares Core MSCI Total International Stock ETF 14.8 7 42 6.7 -3.3
VXUS Vanguard Total International Stock ETF 14.7 5 44 6.8 -3.2
JCHI JPMorgan Active China ETF 14.5 65 -16 12.9 +2.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 14.2 42 7 5.5 -4.5
KNCT Invesco Next Gen Connectivity ETF 13.7 40 9 3.9 -6.0
EWY iShares MSCI South Korea ETF 13.6 58 -9 5.0 -5.0
FLKR Franklin FTSE South Korea ETF 13.6 9 40 5.8 -4.2
FEM First Trust Emerging Markets AlphaDEX Fund 13.5 80 -31 10.2 +0.3
MCH Matthews China Active ETF 13.5 79 -30 12.5 +2.5
AIVC Amplify Bloomberg AI Value Chain ETF 12.9 59 -10 4.4 -5.6
FLIN Franklin FTSE India ETF 12.7 19 30 3.6 -6.3
CHAT Roundhill Generative AI & Technology ETF 12.6 75 -26 6.2 -3.8
INDA iShares MSCI India ETF 12.4 65 -16 4.1 -5.9
PIN Invesco India ETF 12.2 78 -29 4.6 -5.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 11.9 47 2 7.0 -3.0
EPI WisdomTree India Earnings Fund 11.5 85 -36 4.4 -5.6
EMM Global X Emerging Markets ex-China ETF 11.4 75 -26 5.6 -4.4
TCHI iShares MSCI China Multisector Tech ETF 11.4 59 -10 14.8 +4.8
JIG JPMorgan International Growth ETF 11.3 55 -6 4.0 -6.0
AIQ Global X Artificial Intelligence & Technology ETF 11.3 68 -19 2.9 -7.1
VYMI Vanguard International High Dividend Yield ETF 11.2 17 32 8.2 -1.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 11.2 75 -26 2.3 -7.7
CWI SPDR MSCI ACWI ex-US ETF 10.9 30 19 6.4 -3.5
IQDF FlexShares International Quality Dividend Index Fund 10.8 47 2 7.6 -2.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 10.4 30 19 6.6 -3.4
ACWV iShares MSCI Global Min Vol Factor ETF 10.3 20 29 5.4 -4.6
IXN iShares Global Tech ETF 10.1 41 8 2.9 -7.1
NXTG First Trust Indxx NextG ETF 10.0 70 -21 4.4 -5.5
KTEC KraneShares Hang Seng TECH Index ETF 9.9 69 -20 16.4 +6.5
VPL Vanguard FTSE Pacific ETF 9.9 7 42 5.8 -4.2
IMFL Invesco International Developed Dynamic Multifactor ETF 9.9 34 15 5.1 -4.9
FMET Fidelity Metaverse ETF 9.7 39 10 4.2 -5.7
UMMA Wahed Dow Jones Islamic World ETF 9.6 65 -16 3.9 -6.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 9.4 86 -37 11.8 +1.8
KWEB KraneShares CSI China Internet ETF 9.1 69 -20 21.5 +11.5
INDY iShares India 50 ETF 9.0 89 -40 5.0 -5.0
NFTY First Trust India NIFTY 50 Equal Weight ETF 9.0 80 -31 4.5 -5.5
WRND IQ Global Equity R&D Leaders ETF 9.0 18 31 6.6 -3.4
CGRO CoreValues Alpha Greater China Growth ETF 8.9 75 -26 2.9 -7.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 8.5 78 -29 8.6 -1.4
DVYE iShares Emerging Markets Dividend ETF 8.1 49 0 16.8 +6.8
FDNI First Trust Dow Jones International Internet ETF 8.1 65 -16 18.2 +8.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 7.9 80 -31 8.4 -1.6
CLNR IQ Cleaner Transport ETF 7.8 45 4 4.9 -5.1
DOL WisdomTree International LargeCap Dividend Fund 7.6 48 1 6.1 -3.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.2 65 -16 7.1 -2.9
EYLD Cambria Emerging Shareholder Yield ETF 7.2 66 -17 10.7 +0.7
SDEM Global X MSCI SuperDividend Emerging Markets ETF 7.0 67 -18 13.4 +3.4
IGRO iShares International Dividend Growth ETF 7.0 15 34 6.3 -3.7
FLLA Franklin FTSE Latin America ETF 6.6 19 30 11.7 +1.7
CARZ First Trust NASDAQ Global Auto Index Fund 6.5 70 -21 3.3 -6.6
CHPX Global X AI Semiconductor & Quantum ETF 6.4 50 -1 2.6 -7.4
ARTY iShares Future AI & Tech ETF 6.4 47 2 2.9 -7.1
IGPT Invesco AI and Next Gen Software ETF 6.3 60 -11 3.3 -6.7
MOTI VanEck Morningstar International Moat ETF 6.3 58 -9 9.2 -0.8
CHIQ Global X MSCI China Consumer Discretionary ETF 6.2 65 -16 11.0 +1.0
CQQQ Invesco China Technology ETF 6.2 70 -21 12.2 +2.2
ACWI iShares MSCI ACWI ETF 6.2 32 17 4.7 -5.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 6.1 45 4 2.1 -7.9
DINT Davis Select International ETF 6.0 55 -6 6.7 -3.3
DWLD Davis Select Worldwide ETF 6.0 63 -14 6.3 -3.6
FEOE First Eagle Overseas Equity ETF 6.0 79 -30 5.9 -4.0
EDIV SPDR S&P Emerging Markets Dividend ETF 5.9 49 0 8.8 -1.2
GLOF iShares Global Equity Factor ETF 5.8 20 29 5.9 -4.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.8 20 29 4.8 -5.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.8 70 -21 11.7 +1.8
FBOT Fidelity Disruptive Automation ETF 5.7 50 -1 2.8 -7.2
VIDI Vident International Equity Strategy ETF 5.5 61 -12 9.3 -0.7
IXP iShares Global Comm Services ETF 5.5 42 7 5.3 -4.7
KLMT Invesco MSCI Global Climate 500 ETF 5.4 10 39 4.9 -5.0
VT Vanguard Total World Stock ETF 5.4 6 43 5.1 -4.9
FLN First Trust Latin America AlphaDEX Fund 5.3 80 -31 10.2 +0.2
MOTG VanEck Morningstar Global Wide Moat ETF 5.3 52 -3 8.6 -1.4
FNDF Schwab Fundamental International Large Co. Index ETF 5.2 25 24 8.2 -1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.1 46 3 8.3 -1.7
GKAT Scharf Global Opportunity ETF 5.0 57 -8 5.5 -4.5
BNGE First Trust S-Network Streaming and Gaming ETF 5.0 70 -21 2.4 -7.6
ARVR First Trust Indxx Metaverse ETF 4.9 70 -21 3.5 -6.5
AGQI First Trust Active Global Quality Income ETF 4.8 85 -36 4.6 -5.4
IVRS iShares Future Metaverse Tech and Communications ETF 4.8 47 2 3.0 -7.0
JSTC Adasina Social Justice All Cap Global ETF 4.7 89 -40 4.2 -5.7
SOCL Global X Social Media ETF 4.7 65 -16 8.8 -1.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.7 60 -11 7.6 -2.4
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 4.7 65 -16 6.2 -3.8
AIS VistaShares Artificial Intelligence Supercycle ETF 4.6 75 -26 2.0 -8.0
DSTX Distillate International Fundamental Stability & Value ETF 4.6 55 -6 6.7 -3.3
XT iShares Exponential Technologies ETF 4.6 46 3 4.2 -5.8
METV Roundhill Ball Metaverse ETF 4.5 59 -10 7.4 -2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.4 12 37 4.3 -5.6
NDIA Global X India Active ETF 4.3 75 -26 4.9 -5.1
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 4.3 55 -6 6.3 -3.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.3 45 4 7.5 -2.5
HFXI IQ FTSE International Equity Currency Neutral ETF 4.2 20 29 6.0 -4.0
UIVM VictoryShares International Value Momentum ETF 4.2 35 14 7.6 -2.4
ROBO ROBO Global Robotics & Automation Index ETF 4.2 95 -46 2.7 -7.3
PICK iShares MSCI Global Metals & Mining Producers ETF 4.1 39 10 8.8 -1.2
FEGE First Eagle Global Equity ETF 4.0 79 -30 5.6 -4.4
OGIG ALPS O'Shares Global Internet Giants ETF 4.0 48 1 1.8 -8.1
EZA iShares MSCI South Africa ETF 4.0 58 -9 7.9 -2.1
WWJD Inspire International ETF 4.0 80 -31 6.4 -3.5
SCHY Schwab International Dividend Equity ETF 4.0 14 35 8.8 -1.1
OAIM OneAscent International Equity ETF 4.0 95 -46 4.6 -5.4
FLBR Franklin FTSE Brazil ETF 3.9 19 30 13.7 +3.8
GEW Cambria Global EW ETF 3.8 29 20 5.3 -4.6
DTCR Global X Data Center & Digital Infrastructure ETF 3.8 50 -1 3.1 -6.9
FDCF Fidelity Disruptive Communications ETF 3.8 50 -1 3.3 -6.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.8 75 -26 3.0 -7.0
SCHF Schwab International Equity ETF 3.8 6 43 6.2 -3.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.7 80 -31 7.4 -2.6
EWZ iShares MSCI Brazil ETF 3.7 58 -9 12.1 +2.1
ESPO VanEck Video Gaming and eSports ETF 3.6 56 -7 4.8 -5.2
ODDS Pacer BlueStar Digital Entertainment ETF 3.6 60 -11 2.8 -7.2
FCA First Trust China AlphaDEX Fund 3.6 80 -31 8.5 -1.5
GLIN VanEck India Growth Leaders ETF 3.5 77 -28 4.9 -5.1
VEA Vanguard FTSE Developed Markets ETF 3.5 3 46 6.1 -3.9
IBLC iShares Blockchain and Tech ETF 3.5 47 2 -1.4 -11.4
ASEA Global X FTSE Southeast Asia ETF 3.4 65 -16 5.6 -4.4
JPIN J.P. Morgan Diversified Return International Equity ETF 3.4 37 12 7.3 -2.7
RGEF Rockefeller Global Equity ETF 3.4 55 -6 3.9 -6.0
GVAL Cambria Global Value ETF 3.4 68 -19 9.3 -0.7
TTAI FCF International Quality ETF 3.3 59 -10 6.5 -3.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.1 65 -16 1.6 -8.4
DGT State Street SPDR Global Dow ETF 3.1 50 -1 6.0 -4.0
AFK VanEck Africa Index ETF 3.1 98 -49 10.9 +1.0
IXG iShares Global Financials ETF 3.0 42 7 5.9 -4.0
GINN Goldman Sachs Innovate Equity ETF 3.0 52 -3 3.2 -6.8
BLES Inspire Global Hope ETF 3.0 61 -12 6.1 -3.9
FDTX Fidelity Disruptive Technology ETF 2.9 50 -1 2.1 -7.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.9 9 40 4.9 -5.1
ICPY Tweedy, Browne International Insider Value ETF 2.8 80 -31 10.0 +0.1
JGLO JPMorgan Global Select Equity ETF 2.8 33 16 4.3 -5.7
GGME Invesco Next Gen Media and Gaming ETF 2.8 60 -11 4.2 -5.8
CIL VictoryShares International Volatility Wtd ETF 2.8 45 4 5.8 -4.2
DGIN VanEck Digital India ETF 2.8 71 -22 1.2 -8.7
QTUM Defiance Quantum ETF 2.7 40 9 4.3 -5.7
GSIB Themes Global Systemically Important Banks ETF 2.7 35 14 8.2 -1.7
ANEW ProShares MSCI Transformational Changes ETF 2.7 45 4 4.5 -5.4
DWX SPDR S&P International Dividend ETF 2.7 45 4 6.9 -3.1
ILF iShares Latin America 40 ETF 2.7 48 1 10.6 +0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.7 47 2 5.8 -4.2
UAE iShares MSCI UAE ETF 2.6 59 -10 0.0 -10.0
RXI iShares Global Consumer Discretionary ETF 2.6 41 8 7.0 -3.0
TPIF Timothy Plan International ETF 2.6 62 -13 5.4 -4.6
IOO iShares Global 100 ETF 2.6 41 8 3.9 -6.1
COPY Tweedy, Browne Insider + Value ETF 2.5 80 -31 10.3 +0.4
BUYZ Franklin Disruptive Commerce ETF 2.5 50 -1 2.0 -8.0
ISHP First Trust Nasdaq Retail ETF 2.5 60 -11 5.0 -5.0
INCO Columbia India Consumer ETF 2.4 75 -26 1.6 -8.4
DRGN Themes China Generative Artificial Intelligence ETF 2.4 39 10 8.4 -1.6
CNYA iShares MSCI China A ETF 2.4 60 -11 6.2 -3.7
FLSA Franklin FTSE Saudi Arabia ETF 2.3 39 10 0.0 -10.0
KSA iShares MSCI Saudi Arabia ETF 2.3 74 -25 0.0 -10.0
IBUY Amplify Online Retail ETF 2.3 65 -16 1.3 -8.7
IDHQ Invesco S&P International Developed High Quality ETF 2.3 29 20 5.3 -4.6
FID First Trust S&P International Dividend Aristocrats ETF 2.2 60 -11 7.4 -2.6
WDIV SPDR S&P Global Dividend ETF 2.2 40 9 8.4 -1.6
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -26 4.4 -5.6
IPAV Global X Infrastructure Development ex-U.S. ETF 2.1 55 -6 5.9 -4.0
DEW WisdomTree Global High Dividend Fund 2.0 58 -9 7.6 -2.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.0 24 25 6.5 -3.5
FCLD Fidelity Cloud Computing ETF 2.0 39 10 2.9 -7.1
KGRN KraneShares MSCI China Clean Technology Index ETF 2.0 79 -30 0.3 -9.7
EWW iShares MSCI Mexico ETF 2.0 50 -1 8.1 -1.9
FLMX Franklin FTSE Mexico ETF 2.0 19 30 8.7 -1.3
OBOR KraneShares MSCI One Belt One Road Index ETF 1.9 79 -30 7.1 -2.9
PBD Invesco Global Clean Energy ETF 1.9 75 -26 0.6 -9.3
OCEN IQ Clean Oceans ETF 1.9 45 4 5.0 -4.9
POW VistaShares Electrification Supercycle ETF 1.9 75 -26 3.0 -7.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.9 72 -23 -1.3 -11.2
SDIV Global X Superdividend ETF 1.8 58 -9 15.5 +5.5
SPDW SPDR Portfolio Developed World ex-US ETF 1.8 3 46 6.0 -3.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.8 65 -16 9.8 -0.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.7 60 -11 9.8 -0.2
IDV iShares International Select Dividend ETF 1.7 51 -2 9.6 -0.4
FPXI First Trust International Equity Opportunities ETF 1.7 70 -21 3.5 -6.5
EBIZ Global X E-Commerce ETF 1.7 50 -1 3.2 -6.7
GPT Intelligent Alpha Atlas ETF 1.7 69 -20 4.9 -5.1
BATT Amplify Lithium & Battery Technology ETF 1.6 59 -10 1.6 -8.3
VIGI Vanguard International Dividend Appreciation ETF 1.6 10 39 5.7 -4.3
SNSR Global X Internet of Things ETF 1.6 68 -19 4.2 -5.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.6 45 4 1.6 -8.4
CGGO Capital Group Global Growth Equity ETF 1.5 47 2 3.8 -6.2
HAP VanEck Natural Resources ETF 1.5 50 -1 7.8 -2.2
ONLN ProShares Online Retail ETF 1.5 58 -9 1.9 -8.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.5 58 -9 4.0 -6.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.5 57 -8 3.3 -6.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.5 20 29 4.2 -5.8
CDIG City Different Investments Global Equity ETF 1.5 75 -26 0.4 -9.5
SDG iShares MSCI Global Sustainable Development Goals ETF 1.5 49 0 4.8 -5.2
IBAT iShares Energy Storage & Materials ETF 1.5 47 2 2.4 -7.6
HUMN Roundhill Humanoid Robotics ETF 1.5 75 -26 0.9 -9.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.5 56 -7 10.1 +0.2
BWEB Bitwise Web3 ETF 1.4 85 -36 -0.1 -10.1
RING iShares MSCI Global Gold Miners ETF 1.4 39 10 2.8 -7.2
IDRV iShares Self-driving EV & Tech ETF 1.3 47 2 3.0 -7.0
DMAT Global X Disruptive Materials ETF 1.3 59 -10 5.0 -5.0
THD iShares MSCI Thailand ETF 1.3 58 -9 0.0 -10.0
XDAT Franklin Exponential Data ETF 1.3 50 -1 1.9 -8.0
CGGR Capital Group Growth ETF 1.3 39 10 2.7 -7.3
WUGI AXS Esoterica NextG Economy ETF 1.2 75 -26 2.3 -7.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.2 80 -31 3.5 -6.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.2 12 37 8.0 -2.0
MOTO SmartETFs Smart Transportation & Technology ETF 1.2 68 -19 5.5 -4.5
TIIV AAM Todd International Intrinsic Value ETF 1.2 54 -5 9.9 -0.1
ION ProShares S&P Global Core Battery Metals ETF 1.2 58 -9 5.1 -4.8
EWM iShares MSCI Malaysia ETF 1.2 50 -1 5.8 -4.2
IPKW Invesco International BuyBack Achievers ETF 1.2 55 -6 8.0 -2.0
GMET VanEck Green Metals ETF 1.2 63 -14 5.4 -4.6
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 -13 3.1 -6.9
KURE KraneShares MSCI All China Health Care Index ETF 1.1 65 -16 2.6 -7.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 -10 3.7 -6.3
MXI iShares Global Materials ETF 1.1 41 8 6.2 -3.8
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 10 7.4 -2.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 14 3.6 -6.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 10 -1.2 -11.2
LIT Global X Lithium & Battery Tech ETF 1.0 75 -26 5.4 -4.5
OND ProShares On-Demand ETF 1.0 58 -9 -0.6 -10.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -19 4.0 -5.9
APIE ActivePassive International Equity ETF 1.0 45 4 6.4 -3.6
CGIE Capital Group International Equity ETF 1.0 54 -5 4.2 -5.8
EIDO iShares MSCI Indonesia ETF 0.9 59 -10 7.1 -2.9
IDX VanEck Indonesia Index ETF 0.9 57 -8 6.8 -3.2
PGJ Invesco Golden Dragon China ETF 0.9 70 -21 12.1 +2.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -21 6.5 -3.5
KAT Scharf ETF 0.8 87 -38 4.7 -5.3
QAT iShares MSCI Qatar ETF 0.8 59 -10 34.5 +24.5
GCOW Pacer Global Cash Cows Dividend ETF 0.8 60 -11 9.7 -0.2
SMOG VanEck Low Carbon Energy ETF 0.8 61 -12 1.4 -8.5
DFNL Davis Select Financial ETF 0.8 63 -14 6.6 -3.4
GNR SPDR S&P Global Natural Resources ETF 0.7 40 9 9.1 -0.9
RCGE RockCreek Global Equality ETF 0.7 95 -46 6.1 -3.9
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 10 8.2 -1.7
CGDG Capital Group Dividend Growers ETF 0.7 47 2 5.4 -4.6
FPAG FPA Global Equity ETF 0.7 49 0 4.9 -5.0
ICOP iShares Copper and Metals Mining ETF 0.7 47 2 5.8 -4.2
AGMI Themes Silver Miners ETF 0.7 35 14 2.9 -7.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.6 86 -37 0.4 -9.6
TUR iShares MSCI Turkey ETF 0.6 58 -9 11.9 +2.0
NUKZ Range Nuclear Renaissance Index ETF 0.6 85 -36 0.9 -9.0
ECH iShares MSCI Chile ETF 0.5 58 -9 5.9 -4.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 0 6.2 -3.8
COPX Global X Copper Miners ETF 0.5 65 -16 4.3 -5.7
ICLN iShares Global Clean Energy ETF 0.5 41 8 2.8 -7.2
IXC iShares Global Energy ETF 0.5 44 5 9.3 -0.7
SHLD Global X Defense Tech ETF 0.5 50 -1 2.3 -7.7
OTGL OTG Latin America ETF 0.5 269 -220 7.1 -2.8
INTF iShares International Equity Factor ETF 0.5 15 34 6.6 -3.4
IHAK iShares Cybersecurity & Tech ETF 0.5 47 2 3.8 -6.2
QQQ Invesco QQQ Trust Series I 0.5 20 29 3.3 -6.6
QQQM Invesco NASDAQ 100 ETF 0.5 15 34 3.4 -6.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 10 5.3 -4.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.5 10 39 6.3 -3.6
SLVP iShares MSCI Global Silver Miners ETF 0.5 39 10 3.1 -6.9
JETS U.S. Global Jets ETF 0.4 60 -11 2.1 -7.9
GREK Global X MSCI Greece ETF 0.4 57 -8 9.4 -0.5
IQM Franklin Intelligent Machines ETF 0.4 50 -1 1.4 -8.5
TRFM AAM Transformers ETF 0.4 49 0 1.0 -9.0
KSTR KraneShares SSE STAR Market 50 Index ETF 0.4 89 -40 0.6 -9.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.4 42 7 8.6 -1.4
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -9 9.3 -0.7
AQWA Global X Clean Water ETF 0.3 50 -1 4.6 -5.4
CGW Invesco S&P Global Water Index ETF 0.3 57 -8 4.3 -5.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -21 3.3 -6.7
JXI iShares Global Utilities ETF 0.3 43 6 5.4 -4.6
NLR VanEck Uranium+Nuclear Energy ETF 0.3 61 -12 1.5 -8.5
PIO Invesco Global Water ETF 0.3 75 -26 3.9 -6.1
CGV Conductor Global Equity Value ETF 0.3 130 -81 6.9 -3.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 2 4.9 -5.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -9 3.8 -6.1
EXI iShares Global Industrials ETF 0.3 42 7 3.7 -6.3
DIVS SmartETFs Dividend Builder ETF 0.3 65 -16 4.6 -5.4
IQRA IQ CBRE Real Assets ETF 0.3 65 -16 5.4 -4.5
BRAZ Global X Brazil Active ETF 0.3 75 -26 10.6 +0.7
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 29 3.3 -6.7
YNOT Horizon Digital Frontier ETF 0.3 75 -26 2.4 -7.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.3 19 30 5.1 -4.9
BMED Future Health ETF 0.3 85 -36 0.2 -9.8
GDX VanEck Gold Miners ETF 0.3 51 -2 2.5 -7.5
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -3 2.3 -7.7
COLO Global X MSCI Colombia ETF 0.3 62 -13 16.5 +6.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -6 4.2 -5.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 28 3.1 -6.9
BEDZ AdvisorShares Hotel ETF 0.2 100 -51 6.0 -4.0
CRAK VanEck Oil Refiners ETF 0.2 61 -12 11.1 +1.1
ABLG Abacus FCF International Leaders ETF 0.2 59 -10 5.7 -4.3
TMAT Main Thematic Innovation ETF 0.2 164 -115 -1.5 -11.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.2 65 -16 4.2 -5.8
EPHE iShares MSCI Philippines ETF 0.2 59 -10 0.0 -10.0
BINV Brandes International ETF 0.2 70 -21 8.2 -1.8
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 2 3.1 -6.9
DTAN Sparkline International Intangible Value ETF 0.2 55 -6 7.3 -2.6
NATO Themes Transatlantic Defense ETF 0.2 35 14 1.6 -8.4
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -21 7.6 -2.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 29 2.6 -7.4
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -57 10.4 +0.4
CUT Invesco MSCI Global Timber ETF 0.2 61 -12 9.7 -0.3
WOOD iShares Global Timber & Forestry ETF 0.2 42 7 11.7 +1.7
FDHT Fidelity Digital Health ETF 0.2 39 10 1.3 -8.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 -19 1.7 -8.3
PNQI Invesco NASDAQ Internet ETF 0.2 60 -11 3.0 -7.0
URA Global X Uranium ETF 0.1 69 -20 0.8 -9.1
SIL Global X Silver Miners ETF 0.1 65 -16 1.3 -8.6
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -20 0.2 -9.8
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -21 4.2 -5.8
AUMI Themes Gold Miners ETF 0.1 35 14 2.5 -7.4
HERO Global X Video Games & Esports ETF 0.1 50 -1 4.2 -5.8
NERD Roundhill Video Games ETF 0.1 50 -1 6.2 -3.8
DFIV Dimensional International Value ETF 0.1 27 22 8.1 -1.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 40 6.9 -3.1
DXIV Dimensional International Vector Equity ETF 0.0 34 15 6.7 -3.3
AVDE Avantis International Equity ETF 0.0 23 26 6.4 -3.6
SAGP Strategas Global Policy Opportunities ETF 0.0 65 -16 4.6 -5.4
AVSD Avantis Responsible International Equity ETF 0.0 23 26 4.7 -5.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 31 6.0 -3.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 26 6.4 -3.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 -12 1.7 -8.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.0 80 -31 12.6 +2.7
IPOS Renaissance International IPO ETF 0.0 80 -31 1.7 -8.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -12 -0.6 -10.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 10 6.8 -3.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 -9 8.6 -1.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -21 6.9 -3.1
BPAY BlackRock Future Financial and Technology ETF 0.0 70 -21 5.7 -4.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 41 6.5 -3.5
DIHP Dimensional International High Profitability ETF 0.0 29 20 5.8 -4.2
AWAY ETFMG Travel Tech ETF 0.0 76 -27 -0.2 -10.1
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -10 2.2 -7.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -1 4.7 -5.3

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 14.9 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 10.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.54
 
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.