Columbia Emerging Markets Consumer ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 14.4x P/Sales
ratio		 1.8x
P/BV
ratio		 1.6x Div.
yield		 2.1%


  • 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) $324
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 361
Wgt avg mkt cap (mns) $159,087
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 6.9 %
TAIWAN SEMICONDUCTOR MANUFAC 5.0 %
HYNIX SEMICONDUCTOR INC 3.9 %
MEDIATEK INC 3.4 %
DELTA ELECTRONICS INC 2.2 %
HON HAI PRECISION INDUSTRY 1.8 %
CHINA CONSTRUCTION BANK-H 1.7 %
SK SQUARE CO., LTD. 1.6 %
FOXCONN INDUSTRIAL INTERNET CO., L 1.5 %
BHARTI AIRTEL LIMITED 1.1 %
Total 29.1 %

TOP COUNTRY EXPOSURE
TAIWAN 26.9 %
SOUTH KOREA 19.3 %
CHINA 19.1 %
INDIA 9.4 %
BRAZIL 3.3 %
SOUTH AFRICA 2.7 %
SAUDI ARABIA 2.3 %
UAE 1.6 %
MEXICO 1.6 %
HONG KONG 1.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
32.6% 54.0% 6.7% 5.8% 4.8%

Market Correlations
versus... Beta R-squared
S&P500 1.43 57%
MSCI EAFE 1.20 61%
MSCI Emg. Mkts. 1.02 94%

Technical Indicators
Recent close $33.34
30d moving avg. $35.39
Annualized volatility 15.7%
Short interest (ETF) 0.3%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 11
Turnover 0.1%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $11,577

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 463 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™: 6.8%


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
(%)
EMXF iShares ESG Advanced MSCI EM ETF 48.9 16 33 6.8 +0.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 48.7 24 25 5.4 -1.4
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 48.1 69 -20 7.8 +1.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 48.0 30 19 8.3 +1.5
EEM iShares MSCI Emerging Markets ETF 47.9 69 -20 8.1 +1.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 47.5 15 34 8.3 +1.4
BKEM BNY Mellon Emerging Markets Equity ETF 47.2 11 38 24.9 +18.1
EMXC iShares MSCI Emerging Markets ex China ETF 46.8 25 24 5.3 -1.5
EMGF iShares Emerging Markets Equity Factor ETF 46.7 25 24 9.3 +2.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 46.6 36 13 7.9 +1.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 46.4 66 -17 7.6 +0.8
STXE Strive Emerging Markets Ex-China ETF 45.9 32 17 5.5 -1.4
EEMA iShares MSCI Emerging Markets Asia ETF 45.8 49 0 7.7 +0.9
XCEM Columbia EM Core ex-China ETF 45.6 16 33 5.1 -1.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 45.6 30 19 7.7 +0.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 43.8 70 -21 7.2 +0.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 43.5 32 17 7.8 +1.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 43.4 33 16 6.9 +0.1
IEMG iShares Core MSCI Emerging Markets ETF 43.4 9 40 8.5 +1.7
FLAX Franklin FTSE Asia Ex Japan ETF 42.9 19 30 7.4 +0.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 42.4 45 4 8.3 +1.5
LDEM iShares ESG MSCI EM Leaders ETF 41.8 17 32 13.2 +6.3
PXH Invesco FTSE RAFI Emerging Markets ETF 41.6 49 0 13.6 +6.7
DFAE Dimensional Emerging Core Equity Market ETF 41.6 35 14 7.2 +0.4
ESGE iShares ESG Aware MSCI EM ETF 40.8 25 24 8.5 +1.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 40.3 15 34 9.2 +2.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 39.9 50 -1 8.4 +1.6
EMMF WisdomTree Emerging Markets Multifactor Fund 39.2 48 1 8.9 +2.0
JADE JPMorgan Active Developing Markets Equity ETF 38.9 65 -16 6.2 -0.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 38.2 39 10 13.7 +6.9
AVEM Avantis Emerging Markets Equity ETF 37.9 33 16 7.3 +0.5
FTHF First Trust Emerging Markets Human Flourishing ETF 37.3 75 -26 6.1 -0.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 37.1 59 -10 8.8 +2.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 37.1 41 8 7.2 +0.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 37.0 38 11 7.3 +0.5
AIA iShares Asia 50 ETF 36.9 50 -1 7.9 +1.1
VEXC Vanguard Emerging Markets Ex-China ETF 36.7 7 42 5.8 -1.0
SCHE Schwab Emerging Markets Equity ETF 36.3 11 38 9.6 +2.8
FDEM Fidelity Emerging Markets Multifactor ETF 35.5 25 24 10.8 +4.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 35.4 32 17 4.9 -1.9
DEHP Dimensional Emerging Markets High Profitability ETF 35.3 41 8 5.0 -1.8
ROAM Hartford Multifactor Emerging Markets ETF 35.3 44 5 7.7 +0.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 35.2 75 -26 6.6 -0.2
VWO Vanguard FTSE Emerging Markets ETF 34.7 7 42 9.4 +2.5
GMF SPDR S&P Emerging Asia Pacific ETF 33.7 49 0 8.8 +2.0
SPEM SPDR Portfolio Emerging Markets ETF 33.5 7 42 9.7 +2.9
XCNY SPDR S&P Emerging Markets ex-China ETF 33.1 15 34 5.8 -1.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 33.1 88 -39 8.4 +1.6
DFEV Dimensional Emerging Markets Value ETF 33.0 43 6 9.7 +2.9
AVSE Avantis Responsible Emerging Markets Equity ETF 32.8 33 16 6.9 +0.1
JIVE JPMorgan International Value ETF 32.2 55 -6 8.1 +1.3
EEMO Invesco S&P Emerging Markets Momentum ETF 32.2 29 20 7.0 +0.2
NUEM Nuveen ESG Emerging Markets Equity ETF 30.4 36 13 6.2 -0.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 30.2 53 -4 5.3 -1.5
EMM Global X Emerging Markets ex-China ETF 29.7 75 -26 5.0 -1.8
MEM Matthews Emerging Markets Equity Active ETF 29.4 79 -30 8.8 +2.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 29.3 25 24 6.2 -0.6
FRDM Freedom 100 Emerging Markets ETF 28.8 49 0 5.6 -1.2
EMC Global X Emerging Markets Great Consumer ETF 28.6 75 -26 7.5 +0.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 27.8 40 9 6.4 -0.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 27.0 33 16 6.3 -0.5
FLTW Franklin FTSE Taiwan ETF 26.9 19 30 3.5 -3.3
EWT iShares MSCI Taiwan ETF 26.9 58 -9 3.1 -3.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 26.4 35 14 10.4 +3.6
BKF iShares MSCI BIC ETF 26.1 69 -20 15.0 +8.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 25.3 44 5 9.6 +2.8
MINV Matthews Asia Innovators Active ETF 22.1 79 -30 5.7 -1.2
PATN Pacer Nasdaq International Patent Leaders ETF 21.8 65 -16 4.2 -2.6
FRGN Horizon International Equity ETF 20.5 75 -26 7.9 +1.1
VSGX Vanguard ESG International Stock ETF 19.8 10 39 6.7 -0.1
ACWX iShares MSCI ACWI ex U.S. ETF 19.7 34 15 6.4 -0.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 19.5 18 31 6.4 -0.4
FLKR Franklin FTSE South Korea ETF 19.3 9 40 4.5 -2.3
EWY iShares MSCI South Korea ETF 19.2 58 -9 3.6 -3.2
DEM WisdomTree Emerging Markets High Dividend Fund 19.1 63 -14 10.4 +3.6
AVES Avantis Emerging Markets Value ETF 18.7 36 13 9.3 +2.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 18.5 41 8 5.9 -0.9
VEU Vanguard FTSE All-World ex-US Index Fund 18.1 4 45 6.8 -0.0
FLCH Franklin FTSE China ETF 17.7 19 30 18.6 +11.8
IXUS iShares Core MSCI Total International Stock ETF 17.2 7 42 6.7 -0.1
VXUS Vanguard Total International Stock ETF 17.0 5 44 6.7 -0.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 16.7 47 2 7.3 +0.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 16.6 45 4 9.7 +2.9
KNCT Invesco Next Gen Connectivity ETF 16.6 40 9 3.1 -3.7
MCHI iShares MSCI China ETF 15.8 59 -10 21.0 +14.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 15.6 95 -46 10.2 +3.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 15.5 90 -41 3.8 -3.1
IQDF FlexShares International Quality Dividend Index Fund 15.4 47 2 7.5 +0.7
GXC SPDR S & P China ETF 15.3 59 -10 19.5 +12.7
XC WisdomTree Emerging Markets Ex-China Fund 15.3 32 17 6.6 -0.2
JIG JPMorgan International Growth ETF 15.1 55 -6 3.7 -3.1
RNEM First Trust Emerging Markets Equity Select ETF 15.0 75 -26 8.0 +1.2
VPL Vanguard FTSE Pacific ETF 14.6 7 42 5.3 -1.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 14.3 29 20 8.9 +2.1
FEM First Trust Emerging Markets AlphaDEX Fund 14.2 80 -31 9.1 +2.3
VYMI Vanguard International High Dividend Yield ETF 13.9 17 32 7.9 +1.0
CGXU Capital Group International Focus Equity ETF 13.6 54 -5 3.9 -2.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 13.4 75 -26 1.9 -4.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 13.1 30 19 6.5 -0.3
DOL WisdomTree International LargeCap Dividend Fund 12.8 48 1 5.6 -1.2
IXN iShares Global Tech ETF 12.7 41 8 2.8 -4.1
UMMA Wahed Dow Jones Islamic World ETF 11.6 65 -16 3.7 -3.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 11.4 80 -31 7.7 +0.9
CWI SPDR MSCI ACWI ex-US ETF 11.3 30 19 6.5 -0.3
AIVC Amplify Bloomberg AI Value Chain ETF 11.2 59 -10 3.8 -3.0
WRND IQ Global Equity R&D Leaders ETF 11.0 18 31 4.2 -2.6
IMFL Invesco International Developed Dynamic Multifactor ETF 10.7 34 15 5.3 -1.6
ACWV iShares MSCI Global Min Vol Factor ETF 10.4 20 29 5.7 -1.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 10.1 42 7 4.1 -2.7
OAIM OneAscent International Equity ETF 9.9 95 -46 4.6 -2.2
FXI iShares China Large-Cap ETF 9.8 74 -25 21.4 +14.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 9.8 60 -11 9.4 +2.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 9.8 32 17 14.5 +7.7
ARTY iShares Future AI & Tech ETF 9.7 47 2 2.6 -4.2
AIQ Global X Artificial Intelligence & Technology ETF 9.5 68 -19 3.0 -3.8
AIS VistaShares Artificial Intelligence Supercycle ETF 9.5 75 -26 1.0 -5.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 9.4 45 4 6.8 -0.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 9.4 45 4 2.1 -4.7
FLIN Franklin FTSE India ETF 9.4 19 30 4.2 -2.6
BAI iShares AI Innovation and Tech Active ETF 9.3 55 -6 1.1 -5.8
CHAT Roundhill Generative AI & Technology ETF 9.3 75 -26 4.5 -2.3
INDA iShares MSCI India ETF 9.2 65 -16 4.7 -2.1
AQLT iShares MSCI Global Quality Factor ETF 8.9 18 31 0.0 -6.8
CHPX Global X AI Semiconductor & Quantum ETF 8.5 50 -1 1.7 -5.1
EPI WisdomTree India Earnings Fund 8.5 85 -36 5.3 -1.6
HFXI IQ FTSE International Equity Currency Neutral ETF 8.4 20 29 5.6 -1.2
EYLD Cambria Emerging Shareholder Yield ETF 8.3 66 -17 9.2 +2.4
NXTG First Trust Indxx NextG ETF 8.1 70 -21 3.7 -3.1
IGPT Invesco AI and Next Gen Software ETF 8.1 60 -11 2.5 -4.3
PIEL Pacer International Export Leaders ETF 8.0 60 -11 4.1 -2.7
GLOF iShares Global Equity Factor ETF 7.7 20 29 5.6 -1.2
JCHI JPMorgan Active China ETF 7.6 65 -16 15.6 +8.8
DINT Davis Select International ETF 7.6 55 -6 6.1 -0.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.5 80 -31 7.0 +0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.4 20 29 4.8 -2.0
AGIX KraneShares Artificial Intelligence and Technology ETF 7.4 99 -50 1.3 -5.6
ACWI iShares MSCI ACWI ETF 7.3 32 17 4.7 -2.1
CLNR IQ Cleaner Transport ETF 7.2 45 4 4.0 -2.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 7.1 78 -29 9.5 +2.7
TCHI iShares MSCI China Multisector Tech ETF 7.0 59 -10 14.8 +8.0
DVYE iShares Emerging Markets Dividend ETF 6.9 49 0 17.8 +11.0
ABLG Abacus FCF International Leaders ETF 6.9 59 -10 6.7 -0.1
MCH Matthews China Active ETF 6.9 79 -30 15.3 +8.5
KLMT Invesco MSCI Global Climate 500 ETF 6.8 10 39 5.0 -1.8
SCHF Schwab International Equity ETF 6.8 6 43 6.0 -0.8
NFTY First Trust India NIFTY 50 Equal Weight ETF 6.8 80 -31 5.0 -1.8
INDY iShares India 50 ETF 6.8 89 -40 5.4 -1.4
DWLD Davis Select Worldwide ETF 6.7 63 -14 6.8 +0.0
IGRO iShares International Dividend Growth ETF 6.5 15 34 6.6 -0.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 6.4 67 -18 12.5 +5.6
VT Vanguard Total World Stock ETF 6.4 6 43 5.1 -1.8
CGGO Capital Group Global Growth Equity ETF 6.3 47 2 4.1 -2.7
VEA Vanguard FTSE Developed Markets ETF 6.2 3 46 6.0 -0.8
DTCR Global X Data Center & Digital Infrastructure ETF 6.2 50 -1 3.5 -3.3
JSTC Adasina Social Justice All Cap Global ETF 6.2 89 -40 4.3 -2.5
FMET Fidelity Metaverse ETF 6.1 39 10 4.5 -2.3
FNDF Schwab Fundamental International Large Co. Index ETF 6.1 25 24 7.4 +0.6
UIVM VictoryShares International Value Momentum ETF 6.0 35 14 8.0 +1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.9 12 37 4.5 -2.3
VIDI Vident International Equity Strategy ETF 5.6 61 -12 8.3 +1.5
CARZ First Trust NASDAQ Global Auto Index Fund 5.4 70 -21 2.6 -4.3
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 5.3 55 -6 6.3 -0.5
FBOT Fidelity Disruptive Automation ETF 5.2 50 -1 3.1 -3.8
FEOE First Eagle Overseas Equity ETF 5.2 79 -30 6.1 -0.7
FLLA Franklin FTSE Latin America ETF 5.1 19 30 10.7 +3.9
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 5.1 65 -16 6.3 -0.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.8 70 -21 9.4 +2.6
EDIV SPDR S&P Emerging Markets Dividend ETF 4.7 49 0 8.9 +2.1
FLN First Trust Latin America AlphaDEX Fund 4.7 80 -31 10.0 +3.2
CIL VictoryShares International Volatility Wtd ETF 4.7 45 4 5.9 -0.9
JPIN J.P. Morgan Diversified Return International Equity ETF 4.7 37 12 7.1 +0.3
IDHQ Invesco S&P International Developed High Quality ETF 4.7 29 20 5.1 -1.8
SCHY Schwab International Dividend Equity ETF 4.5 14 35 8.4 +1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.4 65 -16 7.5 +0.6
AGQI First Trust Active Global Quality Income ETF 4.2 85 -36 6.5 -0.3
TPIF Timothy Plan International ETF 4.1 62 -13 5.6 -1.2
TINY ProShares Nanotechnology ETF 4.1 58 -9 1.3 -5.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.1 46 3 7.9 +1.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.9 80 -31 3.8 -3.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 3.9 86 -37 13.4 +6.6
WWJD Inspire International ETF 3.8 80 -31 6.4 -0.4
FCA First Trust China AlphaDEX Fund 3.7 80 -31 8.5 +1.7
SPDW SPDR Portfolio Developed World ex-US ETF 3.7 3 46 5.9 -0.9
FDTX Fidelity Disruptive Technology ETF 3.7 50 -1 1.7 -5.1
FEGE First Eagle Global Equity ETF 3.6 79 -30 6.1 -0.7
NDIA Global X India Active ETF 3.6 75 -26 5.2 -1.6
ROBO ROBO Global Robotics & Automation Index ETF 3.6 95 -46 2.5 -4.3
RGEF Rockefeller Global Equity ETF 3.6 55 -6 3.9 -3.0
SNSR Global X Internet of Things ETF 3.6 68 -19 3.7 -3.1
PIN Invesco India ETF 3.5 78 -29 5.4 -1.5
KWEB KraneShares CSI China Internet ETF 3.5 69 -20 25.8 +19.0
GVAL Cambria Global Value ETF 3.3 68 -19 8.6 +1.7
IXG iShares Global Financials ETF 3.3 42 7 5.9 -0.9
XT iShares Exponential Technologies ETF 3.3 46 3 4.0 -2.8
EWZ iShares MSCI Brazil ETF 3.3 58 -9 10.7 +3.9
FLBR Franklin FTSE Brazil ETF 3.3 19 30 11.9 +5.1
ASEA Global X FTSE Southeast Asia ETF 3.2 65 -16 5.2 -1.6
PICK iShares MSCI Global Metals & Mining Producers ETF 3.2 39 10 8.6 +1.8
OCEN IQ Clean Oceans ETF 3.2 45 4 4.6 -2.2
FDNI First Trust Dow Jones International Internet ETF 3.1 65 -16 26.3 +19.5
GEW Cambria Global EW ETF 3.0 29 20 5.4 -1.4
CHIQ Global X MSCI China Consumer Discretionary ETF 3.0 65 -16 14.6 +7.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.0 24 25 7.0 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.9 9 40 4.9 -1.9
ANEW ProShares MSCI Transformational Changes ETF 2.9 45 4 4.5 -2.4
TTAI FCF International Quality ETF 2.8 59 -10 6.9 +0.1
IBAT iShares Energy Storage & Materials ETF 2.8 47 2 1.8 -5.1
QTUM Defiance Quantum ETF 2.8 40 9 4.0 -2.8
BLES Inspire Global Hope ETF 2.8 61 -12 5.7 -1.1
GKAT Scharf Global Opportunity ETF 2.7 57 -8 6.0 -0.9
EZA iShares MSCI South Africa ETF 2.7 58 -9 10.0 +3.2
GSIB Themes Global Systemically Important Banks ETF 2.7 35 14 7.6 +0.8
DSTX Distillate International Fundamental Stability & Value ETF 2.7 55 -6 6.6 -0.2
DEW WisdomTree Global High Dividend Fund 2.6 58 -9 7.0 +0.2
POW VistaShares Electrification Supercycle ETF 2.6 75 -26 2.3 -4.5
KTEC KraneShares Hang Seng TECH Index ETF 2.5 69 -20 22.4 +15.6
SDIV Global X Superdividend ETF 2.5 58 -9 13.7 +6.9
IQM Franklin Intelligent Machines ETF 2.4 50 -1 1.2 -5.6
MOTG VanEck Morningstar Global Wide Moat ETF 2.4 52 -3 8.0 +1.2
CQQQ Invesco China Technology ETF 2.4 70 -21 16.0 +9.2
AFK VanEck Africa Index ETF 2.4 98 -49 11.7 +4.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.3 60 -11 6.7 -0.1
KSA iShares MSCI Saudi Arabia ETF 2.3 74 -25 0.0 -6.8
FLSA Franklin FTSE Saudi Arabia ETF 2.3 39 10 0.0 -6.8
IPAV Global X Infrastructure Development ex-U.S. ETF 2.2 55 -6 6.1 -0.7
IOO iShares Global 100 ETF 2.1 41 8 3.9 -2.9
DRGN Themes China Generative Artificial Intelligence ETF 2.1 39 10 9.8 +3.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.1 65 -16 1.5 -5.3
DGT State Street SPDR Global Dow ETF 2.0 50 -1 5.7 -1.2
MOTI VanEck Morningstar International Moat ETF 2.0 58 -9 10.3 +3.5
ILF iShares Latin America 40 ETF 2.0 48 1 9.6 +2.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.0 65 -16 8.1 +1.3
ISHP First Trust Nasdaq Retail ETF 2.0 60 -11 5.5 -1.3
FID First Trust S&P International Dividend Aristocrats ETF 1.9 60 -11 7.7 +0.9
WDIV SPDR S&P Global Dividend ETF 1.9 40 9 8.9 +2.1
OBOR KraneShares MSCI One Belt One Road Index ETF 1.9 79 -30 7.6 +0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.9 47 2 5.0 -1.8
DWX SPDR S&P International Dividend ETF 1.9 45 4 6.7 -0.1
FCLD Fidelity Cloud Computing ETF 1.9 39 10 3.1 -3.7
GLIN VanEck India Growth Leaders ETF 1.8 77 -28 5.6 -1.2
CGRO CoreValues Alpha Greater China Growth ETF 1.8 75 -26 5.5 -1.3
JGLO JPMorgan Global Select Equity ETF 1.8 33 16 4.3 -2.5
UAE iShares MSCI UAE ETF 1.6 59 -10 0.0 -6.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.6 60 -11 10.8 +4.0
INCO Columbia India Consumer ETF 1.6 75 -26 2.1 -4.7
EWW iShares MSCI Mexico ETF 1.6 50 -1 8.4 +1.6
FLMX Franklin FTSE Mexico ETF 1.6 19 30 8.9 +2.1
OGIG ALPS O'Shares Global Internet Giants ETF 1.5 48 1 2.7 -4.1
PBD Invesco Global Clean Energy ETF 1.5 75 -26 0.3 -6.5
CGDG Capital Group Dividend Growers ETF 1.5 47 2 5.1 -1.7
CNYA iShares MSCI China A ETF 1.5 60 -11 6.6 -0.2
FDCF Fidelity Disruptive Communications ETF 1.5 50 -1 1.9 -4.9
THD iShares MSCI Thailand ETF 1.5 58 -9 0.0 -6.8
IBUY Amplify Online Retail ETF 1.4 65 -16 2.3 -4.5
VIGI Vanguard International Dividend Appreciation ETF 1.3 10 39 6.0 -0.8
CCNR ALPS CoreCommodity Natural Resources ETF 1.3 39 10 8.5 +1.7
DGIN VanEck Digital India ETF 1.3 71 -22 1.5 -5.3
FNDC Schwab Fundamental International Small Co. Index ETF 1.3 39 10 6.9 +0.0
HAP VanEck Natural Resources ETF 1.3 50 -1 6.8 -0.0
CGGR Capital Group Growth ETF 1.3 39 10 2.7 -4.1
GGME Invesco Next Gen Media and Gaming ETF 1.3 60 -11 4.6 -2.2
MXI iShares Global Materials ETF 1.2 41 8 6.2 -0.6
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 0 4.7 -2.2
BNGE First Trust S-Network Streaming and Gaming ETF 1.2 70 -21 3.2 -3.7
EBIZ Global X E-Commerce ETF 1.2 50 -1 4.7 -2.1
AOTS AOT Software Platform ETF 1.2 49 0 4.9 -1.9
IXP iShares Global Comm Services ETF 1.2 42 7 6.1 -0.7
IVRS iShares Future Metaverse Tech and Communications ETF 1.1 47 2 5.5 -1.3
EWM iShares MSCI Malaysia ETF 1.1 50 -1 6.6 -0.2
CDIG City Different Investments Global Equity ETF 1.1 75 -26 -1.6 -8.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.1 57 -8 2.5 -4.3
ONLN ProShares Online Retail ETF 1.1 58 -9 1.4 -5.4
GINN Goldman Sachs Innovate Equity ETF 1.1 52 -3 3.8 -3.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 29 4.2 -2.6
OND ProShares On-Demand ETF 1.0 58 -9 0.6 -6.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.9 12 37 8.5 +1.7
CGIE Capital Group International Equity ETF 0.9 54 -5 4.6 -2.2
METV Roundhill Ball Metaverse ETF 0.9 59 -10 8.2 +1.4
ARVR First Trust Indxx Metaverse ETF 0.9 70 -21 3.9 -3.0
FFOG Franklin Focused Growth ETF 0.9 61 -12 1.7 -5.1
SOCL Global X Social Media ETF 0.9 65 -16 13.4 +6.6
RXI iShares Global Consumer Discretionary ETF 0.9 41 8 8.7 +1.9
FPXI First Trust International Equity Opportunities ETF 0.9 70 -21 4.0 -2.8
KURE KraneShares MSCI All China Health Care Index ETF 0.9 65 -16 2.7 -4.1
GCOW Pacer Global Cash Cows Dividend ETF 0.9 60 -11 9.4 +2.5
TIIV AAM Todd International Intrinsic Value ETF 0.8 54 -5 9.6 +2.8
GMET VanEck Green Metals ETF 0.8 63 -14 1.0 -5.8
ICPY Tweedy, Browne International Insider Value ETF 0.8 80 -31 20.9 +14.1
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -31 14.4 +7.6
TUR iShares MSCI Turkey ETF 0.8 58 -9 13.3 +6.5
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 -9 7.0 +0.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 0 6.1 -0.7
RING iShares MSCI Global Gold Miners ETF 0.8 39 10 4.1 -2.7
EXI iShares Global Industrials ETF 0.7 42 7 3.6 -3.3
RCGE RockCreek Global Equality ETF 0.7 95 -46 5.9 -0.9
IDX VanEck Indonesia Index ETF 0.7 57 -8 10.1 +3.2
EIDO iShares MSCI Indonesia ETF 0.7 59 -10 11.0 +4.2
APIE ActivePassive International Equity ETF 0.7 45 4 6.4 -0.4
IHAK iShares Cybersecurity & Tech ETF 0.7 47 2 3.4 -3.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.7 35 14 3.5 -3.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -10 2.8 -4.0
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -10 2.2 -4.6
KGRN KraneShares MSCI China Clean Technology Index ETF 0.6 79 -30 3.8 -3.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.6 42 7 8.1 +1.3
QAT iShares MSCI Qatar ETF 0.6 59 -10 50.2 +43.4
FPAG FPA Global Equity ETF 0.6 49 0 5.8 -1.0
DFNL Davis Select Financial ETF 0.6 63 -14 7.0 +0.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 11 3.9 -2.9
ICOP iShares Copper and Metals Mining ETF 0.6 47 2 5.9 -0.9
AGMI Themes Silver Miners ETF 0.6 35 14 4.5 -2.3
NUKZ Range Nuclear Renaissance Index ETF 0.6 85 -36 1.5 -5.3
OTGL OTG Latin America ETF 0.5 269 -220 7.8 +1.0
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -1 2.6 -4.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 -9 3.7 -3.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.5 75 -26 3.5 -3.4
GNR SPDR S&P Global Natural Resources ETF 0.5 40 9 8.6 +1.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.5 86 -37 0.3 -6.6
PGJ Invesco Golden Dragon China ETF 0.5 70 -21 16.2 +9.4
IDRV iShares Self-driving EV & Tech ETF 0.5 47 2 1.6 -5.2
IDV iShares International Select Dividend ETF 0.5 51 -2 9.2 +2.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 -7 9.6 +2.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -21 6.8 +0.0
COPX Global X Copper Miners ETF 0.5 65 -16 4.5 -2.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.5 10 39 8.5 +1.7
AUAU Global X Gold Miners ETF 0.5 35 14 3.1 -3.8
ICLN iShares Global Clean Energy ETF 0.5 41 8 2.1 -4.7
IXC iShares Global Energy ETF 0.5 44 5 7.2 +0.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -19 5.7 -1.1
GREK Global X MSCI Greece ETF 0.4 57 -8 8.8 +2.0
BRAZ Global X Brazil Active ETF 0.4 75 -26 10.4 +3.6
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 10 7.4 +0.6
DTAN Sparkline International Intangible Value ETF 0.4 55 -6 7.3 +0.5
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -16 4.8 -2.0
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -13 3.3 -3.5
KSTR KraneShares SSE STAR Market 50 Index ETF 0.3 89 -40 0.6 -6.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.3 19 30 5.3 -1.5
CRAK VanEck Oil Refiners ETF 0.3 61 -12 8.1 +1.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -6 4.1 -2.7
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -9 7.3 +0.5
TRFM AAM Transformers ETF 0.3 49 0 1.0 -5.8
AGNG Global X Aging Population ETF 0.3 50 -1 4.2 -2.6
EMIF iShares Emerging Markets Infrastructure ETF 0.3 60 -11 3.0 -3.9
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 10 4.7 -2.1
IXJ iShares Global Healthcare ETF 0.3 42 7 6.1 -0.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 0 7.7 +0.9
SHLD Global X Defense Tech ETF 0.3 50 -1 3.2 -3.7
NATO Themes Transatlantic Defense ETF 0.3 35 14 1.8 -5.0
LIT Global X Lithium & Battery Tech ETF 0.3 75 -26 5.9 -0.9
QQQ Invesco QQQ Trust Series I 0.2 20 29 3.4 -3.5
BMED Future Health ETF 0.2 85 -36 1.1 -5.7
QQQM Invesco NASDAQ 100 ETF 0.2 15 34 3.4 -3.4
ECH iShares MSCI Chile ETF 0.2 58 -9 7.8 +1.0
DIVS SmartETFs Dividend Builder ETF 0.2 65 -16 4.4 -2.4
JETS U.S. Global Jets ETF 0.2 60 -11 2.4 -4.4
IPKW Invesco International BuyBack Achievers ETF 0.2 55 -6 8.0 +1.2
SHPP Pacer Industrials and Logistics ETF 0.2 60 -11 6.5 -0.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 3 5.1 -1.8
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -10 4.5 -2.4
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 29 3.3 -3.5
BEDZ AdvisorShares Hotel ETF 0.2 100 -51 4.9 -1.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 34 3.9 -2.9
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -3 3.5 -3.4
GDX VanEck Gold Miners ETF 0.2 51 -2 3.5 -3.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 28 3.0 -3.8
IGF iShares Global Infrastructure ETF 0.2 41 8 4.2 -2.6
GII SPDR S&P Global Infrastructure ETF 0.2 40 9 4.2 -2.6
EPHE iShares MSCI Philippines ETF 0.1 59 -10 0.0 -6.8
BINV Brandes International ETF 0.1 70 -21 8.5 +1.7
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -21 7.0 +0.2
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -21 5.0 -1.8
OSEA Harbor International Compounders ETF 0.1 55 -6 4.4 -2.4
CUT Invesco MSCI Global Timber ETF 0.1 61 -12 8.1 +1.3
WOOD iShares Global Timber & Forestry ETF 0.1 42 7 11.3 +4.5
CGV Conductor Global Equity Value ETF 0.1 130 -81 7.9 +1.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -21 4.1 -2.7
KXI iShares Global Consumer Staples ETF 0.1 41 8 5.4 -1.5
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -20 0.6 -6.2
SIL Global X Silver Miners ETF 0.1 65 -16 2.1 -4.7
COPA Themes Copper Miners ETF 0.1 35 14 3.2 -3.6
PNQI Invesco NASDAQ Internet ETF 0.1 60 -11 4.1 -2.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -1 5.2 -1.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -19 2.3 -4.6
FDHT Fidelity Digital Health ETF 0.1 39 10 1.8 -5.1
BOAT SonicShares Global Shipping ETF 0.1 69 -20 20.1 +13.3
EBLU Ecofin Global Water ESG Fund 0.1 40 9 4.5 -2.4
AQWA Global X Clean Water ETF 0.1 50 -1 5.0 -1.8
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 -10 10.1 +3.3
TBLU Tortoise Global Water ESG ETF 0.1 40 9 4.5 -2.3
HERO Global X Video Games & Esports ETF 0.1 50 -1 6.3 -0.6
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -7 6.8 +0.0
NERD Roundhill Video Games ETF 0.1 50 -1 8.2 +1.4
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -11 4.8 -2.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -9 8.8 +1.9
AUMI Themes Gold Miners ETF 0.1 35 14 3.8 -3.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 10 1.1 -5.7
SMOG VanEck Low Carbon Energy ETF 0.1 61 -12 1.4 -5.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 2 3.1 -3.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -23 2.6 -4.2
AWAY ETFMG Travel Tech ETF 0.0 76 -27 1.1 -5.8
COLO Global X MSCI Colombia ETF 0.0 62 -13 14.8 +8.0
JXI iShares Global Utilities ETF 0.0 43 6 5.1 -1.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.0 20 29 0.9 -6.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 10 6.3 -0.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 40 6.6 -0.2
SETM Sprott Energy Transition Materials ETF 0.0 65 -16 2.1 -4.8
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -26 0.1 -6.7
IWS iShares Russell Mid-Cap Value ETF 0.0 23 26 5.9 -1.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 29 5.9 -0.9
SMMD iShares Russell 2500 ETF 0.0 15 34 5.4 -1.4
IWR iShares Russell Midcap ETF 0.0 19 30 5.3 -1.5
VONV Vanguard Russell 1000 Value ETF 0.0 7 42 5.3 -1.5
IWD iShares Russell 1000 Value ETF 0.0 19 30 5.2 -1.6
INTF iShares International Equity Factor ETF 0.0 15 34 6.5 -0.3
RECS Columbia Research Enhanced Core ETF 0.0 15 34 5.3 -1.6
IYF iShares U.S. Financials ETF 0.0 40 9 5.4 -1.4
FEUZ First Trust Eurozone AlphaDEX ETF 0.0 80 -31 6.6 -0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 37 5.2 -1.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 10 7.0 +0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.0 38 11 5.0 -1.9
VFVA Vanguard U.S. Value Factor ETF 0.0 13 36 9.0 +2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 35 4.2 -2.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.0 20 29 6.1 -0.7
FDLS Inspire Fidelis Multi Factor ETF 0.0 76 -27 3.1 -3.7
CZA Invesco Zacks Mid-Cap ETF 0.0 72 -23 5.6 -1.2
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 7 3.6 -3.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 34 4.9 -1.9
VYM Vanguard High Dividend Yield Index ETF 0.0 6 43 6.0 -0.8
FXO First Trust Financials AlphaDEX Fund 0.0 62 -13 7.7 +0.9
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 36 1.7 -5.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.0 15 34 7.8 +1.0
REVS Columbia Research Enhanced Value ETF 0.0 19 30 6.4 -0.4
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 32 6.3 -0.5
LRGF iShares U.S. Equity Factor ETF 0.0 8 41 4.6 -2.2
TINT ProShares Smart Materials ETF 0.0 58 -9 5.8 -1.1
FEP First Trust Europe AlphaDEX Fund 0.0 80 -31 6.9 +0.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.0 30 19 3.7 -3.1
IWB iShares Russell 1000 ETF 0.0 15 34 4.2 -2.6
VONE Vanguard Russell 1000 ETF 0.0 7 42 4.3 -2.5
IWV iShares Russell 3000 ETF 0.0 20 29 4.1 -2.8
VTHR Vanguard Russell 3000 ETF 0.0 7 42 4.2 -2.6
DFIV Dimensional International Value ETF 0.0 27 22 7.7 +0.9
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 40 4.2 -2.6
AVSD Avantis Responsible International Equity ETF 0.0 23 26 5.9 -0.9
CVY Invesco Zacks Multi-Asset Income ETF 0.0 106 -57 9.7 +2.9
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 26 5.3 -1.5
GPT Intelligent Alpha Atlas ETF 0.0 69 -20 6.1 -0.7
FXG First Trust Consumer Staples AlphaDEX Fund 0.0 63 -14 8.2 +1.4
IYK iShares U.S. Consumer Staples ETF 0.0 40 9 5.8 -1.0
STXM Strive Mid-Cap ETF 0.0 18 31 5.9 -0.9
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 0 4.9 -1.9
AVDE Avantis International Equity ETF 0.0 23 26 6.2 -0.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 29 7.2 +0.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -21 6.9 +0.0
STXV Strive 1000 Value ETF 0.0 18 31 6.6 -0.2
EWZS iShares MSCI Brazil Small-Cap ETF 0.0 59 -10 12.4 +5.6
DIV Global X SuperDividend US ETF 0.0 45 4 9.4 +2.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.0 20 29 8.4 +1.6
ENHU iShares Enhanced Large Cap Core Active ETF 0.0 22 27 4.2 -2.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 26 6.3 -0.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 37 3.7 -3.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 31 6.0 -0.8
DIHP Dimensional International High Profitability ETF 0.0 29 20 5.8 -1.0
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -41 3.2 -3.6

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

  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:

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 11.3 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 CATEGORY
AVERAGE		 1.53
 
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.