Columbia Emerging Markets Consumer ETF
ALTAR
Score™		 12.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 8.3x P/Sales
ratio		 1.2x
P/BV
ratio		 1.2x Div.
yield		 2.8%


  • 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) $88
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) $130,707
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
ALIBABA GROUP HOLDING LTD. 4.7 %
TENCENT HOLDINGS LTD 4.4 %
TAIWAN SEMICONDUCTOR MANUFAC 3.9 %
SAMSUNG ELECTRONICS CO LTD 3.3 %
MEITUAN DIANPING 2.0 %
ICICI BANK LTD 1.9 %
XIAOMI CORP. CLASS B 1.8 %
MEDIATEK INC 1.7 %
HON HAI PRECISION INDUSTRY 1.7 %
HYNIX SEMICONDUCTOR INC 1.4 %
Total 26.8 %

TOP COUNTRY EXPOSURE
CHINA 31.3 %
TAIWAN 18.2 %
INDIA 15.3 %
SOUTH KOREA 8.8 %
BRAZIL 4.3 %
SAUDI ARABIA 3.6 %
SOUTH AFRICA 2.9 %
UAE 2.9 %
MEXICO 1.8 %
MALAYSIA 1.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
2.9% 4.4% 0.4% -1.1% 1.3%

Market Correlations
versus... Beta R-squared
S&P500 0.42 18%
MSCI EAFE 0.63 40%
MSCI Emg. Mkts. 0.92 85%

Technical Indicators
Recent close $21.88
30d moving avg. $21.99
Annualized volatility 17.2%
Short interest (ETF) 0.3%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 18
Turnover 0.5%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $11,577

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 371 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™: 12.9%


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 53.9 49 0 10.5 -2.4
EEMA iShares MSCI Emerging Markets Asia ETF 52.6 49 0 10.7 -2.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 51.8 30 19 10.6 -2.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 51.3 15 34 8.6 -4.3
EEM iShares MSCI Emerging Markets ETF 50.5 69 -20 10.7 -2.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 50.1 15 34 10.8 -2.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 49.8 66 -17 10.2 -2.8
BKEM BNY Mellon Emerging Markets Equity ETF 49.4 11 38 11.8 -1.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 48.6 70 -21 9.8 -3.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 48.6 36 13 11.2 -1.8
ESGE iShares ESG Aware MSCI EM ETF 48.1 25 24 10.7 -2.3
STXE Strive Emerging Markets Ex-China ETF 47.9 32 17 8.2 -4.8
EMGF iShares Emerging Markets Equity Factor ETF 47.8 25 24 12.4 -0.5
PXH Invesco FTSE RAFI Emerging Markets ETF 47.2 49 0 16.7 +3.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 47.1 33 16 10.6 -2.4
SCHE Schwab Emerging Markets Equity ETF 46.7 11 38 11.6 -1.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 46.3 45 4 11.0 -1.9
FLAX Franklin FTSE Asia Ex Japan ETF 46.2 19 30 10.8 -2.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 46.1 39 10 16.9 +4.0
LDEM iShares ESG MSCI EM Leaders ETF 45.5 17 32 12.9 -0.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 44.8 24 25 8.3 -4.6
IEMG iShares Core MSCI Emerging Markets ETF 44.8 9 40 10.9 -2.0
EMXF iShares ESG Advanced MSCI EM ETF 44.0 16 33 8.4 -4.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 43.9 20 29 11.3 -1.7
BKF iShares MSCI BIC ETF 43.4 69 -20 13.0 +0.1
VWO Vanguard FTSE Emerging Markets ETF 43.0 8 41 10.9 -2.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 42.5 32 17 9.6 -3.3
EMXC iShares MSCI Emerging Markets ex China ETF 42.1 25 24 8.0 -5.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 41.7 30 19 9.3 -3.6
DFAE Dimensional Emerging Core Equity Market ETF 41.2 35 14 10.2 -2.8
AIA iShares Asia 50 ETF 40.3 50 -1 14.7 +1.8
GMF SPDR S&P Emerging Asia Pacific ETF 40.3 49 0 10.0 -2.9
XCEM Columbia EM Core ex-China ETF 40.1 16 33 8.5 -4.5
SPEM SPDR Portfolio Emerging Markets ETF 40.0 7 42 10.9 -2.0
FDEM Fidelity Emerging Markets Multifactor ETF 39.1 25 24 13.5 +0.6
XC WisdomTree Emerging Markets Ex-China Fund 37.0 32 17 5.5 -7.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 37.0 50 -1 11.6 -1.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 35.1 38 11 9.9 -3.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 34.8 59 -10 13.7 +0.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 34.4 35 14 21.6 +8.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 34.0 41 8 9.4 -3.6
DEHP Dimensional Emerging Markets High Profitability ETF 33.9 41 8 6.5 -6.4
ROAM Hartford Multifactor Emerging Markets ETF 33.1 44 5 11.3 -1.7
MEM Matthews Emerging Markets Equity Active ETF 32.0 79 -30 8.5 -4.5
XCNY SPDR S&P Emerging Markets ex-China ETF 31.9 15 34 0.0 -12.9
NUEM Nuveen ESG Emerging Markets Equity ETF 31.5 36 13 8.1 -4.8
KALL KraneShares MSCI All China Index ETF 31.0 49 0 15.3 +2.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 30.2 32 17 7.0 -5.9
MCHI iShares MSCI China ETF 29.8 59 -10 17.8 +4.9
DFEV Dimensional Emerging Markets Value ETF 29.7 43 6 14.5 +1.5
FLCH Franklin FTSE China ETF 29.6 19 30 17.2 +4.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 29.4 75 -26 10.3 -2.7
AVEM Avantis Emerging Markets Equity ETF 29.1 33 16 9.7 -3.3
GXC SPDR S&P China ETF 28.8 59 -10 16.7 +3.7
MINV Matthews Asia Innovators Active ETF 28.1 79 -30 7.7 -5.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 27.9 44 5 11.0 -1.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 27.5 40 9 5.6 -7.4
FTHF First Trust Emerging Markets Human Flourishing ETF 26.3 75 -26 9.8 -3.1
EEMO Invesco S&P Emerging Markets Momentum ETF 26.0 29 20 6.2 -6.8
EMC Global X Emerging Markets Great Consumer ETF 25.7 75 -26 8.5 -4.5
FXI iShares China Large-Cap ETF 25.1 74 -25 18.1 +5.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 25.0 25 24 6.5 -6.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 24.8 95 -46 13.1 +0.1
RNEM First Trust Emerging Markets Equity Select ETF 24.2 75 -26 1.0 -11.9
EMMF WisdomTree Emerging Markets Multifactor Fund 21.0 48 1 7.8 -5.2
MCH Matthews China Active ETF 20.9 79 -30 15.3 +2.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 20.7 60 -11 13.3 +0.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 20.6 32 17 17.8 +4.8
JCHI JPMorgan Active China ETF 20.1 65 -16 16.8 +3.9
FRDM Freedom 100 Emerging Markets ETF 19.7 49 0 9.1 -3.9
PATN Pacer Nasdaq International Patent Leaders ETF 19.7 65 -16 4.0 -9.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 18.5 45 4 11.1 -1.9
FEM First Trust Emerging Markets AlphaDEX Fund 18.2 80 -31 13.8 +0.9
EWT iShares MSCI Taiwan ETF 18.2 58 -9 6.8 -6.1
FLTW Franklin FTSE Taiwan ETF 18.2 19 30 7.0 -5.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 17.9 88 -39 10.3 -2.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 17.9 29 20 8.7 -4.2
AVES Avantis Emerging Markets Value ETF 17.8 36 13 12.2 -0.7
DEM WisdomTree Emerging Markets High Dividend Fund 17.6 63 -14 13.6 +0.7
KTEC KraneShares Hang Seng TECH Index ETF 17.2 69 -20 19.7 +6.7
ACWX iShares MSCI ACWI ex U.S. ETF 16.7 34 15 8.1 -4.8
TCHI iShares MSCI China Multisector Tech ETF 16.7 59 -10 22.4 +9.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 16.5 86 -37 13.7 +0.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 16.0 18 31 8.1 -4.8
FDNI First Trust Dow Jones International Internet ETF 15.8 65 -16 19.5 +6.5
KWEB KraneShares CSI China Internet ETF 15.8 69 -20 25.8 +12.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 15.8 41 8 7.1 -5.8
VEU Vanguard FTSE All-World ex-US Index Fund 15.3 8 41 8.5 -4.5
FLIN Franklin FTSE India ETF 15.3 19 30 3.9 -9.0
INDA iShares MSCI India ETF 15.3 65 -16 4.3 -8.6
VSGX Vanguard ESG International Stock ETF 15.1 12 37 8.2 -4.8
CHAT Roundhill Generative AI & Technology ETF 15.0 75 -26 14.8 +1.9
IXUS iShares Core MSCI Total International Stock ETF 14.5 7 42 8.3 -4.6
PIN Invesco India ETF 14.2 78 -29 4.3 -8.7
VXUS Vanguard Total International Stock ETF 14.2 7 42 8.3 -4.7
IVES Wedbush ETFMG Global Cloud Technology ETF 14.2 68 -19 9.3 -3.7
AIVC Amplify Bloomberg AI Value Chain ETF 14.0 59 -10 8.6 -4.3
EPI WisdomTree India Earnings Fund 13.6 85 -36 4.7 -8.3
WRND IQ Global Equity R&D Leaders ETF 12.9 18 31 7.9 -5.1
CGRO CoreValues Alpha Greater China Growth ETF 12.8 75 -26 4.0 -9.0
CHIQ Global X MSCI China Consumer Discretionary ETF 12.5 65 -16 13.7 +0.8
INDY iShares India 50 ETF 12.2 89 -40 4.6 -8.3
NFTY First Trust India NIFTY 50 Equal Weight ETF 12.2 80 -31 4.8 -8.1
CWI SPDR MSCI ACWI ex-US ETF 12.2 30 19 8.2 -4.8
JIG JPMorgan International Growth ETF 12.1 55 -6 4.8 -8.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 11.4 90 -41 8.4 -4.5
EMM Global X Emerging Markets ex-China ETF 11.4 75 -26 5.0 -7.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 11.1 47 2 9.0 -4.0
IQDF FlexShares International Quality Dividend Index Fund 11.0 47 2 9.5 -3.4
KNCT Invesco Next Gen Connectivity ETF 10.8 40 9 5.1 -7.9
VYMI Vanguard International High Dividend Yield ETF 10.8 22 27 10.0 -3.0
AIQ Global X Artificial Intelligence & Technology ETF 10.6 68 -19 4.7 -8.3
RXI iShares Global Consumer Discretionary ETF 10.1 41 8 9.2 -3.7
METV Roundhill Ball Metaverse ETF 9.7 59 -10 8.3 -4.7
RODE Hartford Multifactor Diversified International ETF 9.6 29 20 9.9 -3.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 9.3 30 19 8.6 -4.3
FMET Fidelity Metaverse ETF 9.2 39 10 5.1 -7.8
ACWV iShares MSCI Global Min Vol Factor ETF 9.2 20 29 7.6 -5.4
CQQQ Invesco China Technology ETF 9.0 70 -21 18.3 +5.4
EWY iShares MSCI South Korea ETF 8.8 58 -9 10.5 -2.5
FLKR Franklin FTSE South Korea ETF 8.8 9 40 11.2 -1.8
DSTX Distillate International Fundamental Stability & Value ETF 8.7 55 -6 8.4 -4.5
MOTI VanEck Morningstar International Moat ETF 8.5 58 -9 12.8 -0.1
EDIV SPDR S&P Emerging Markets Dividend ETF 8.5 49 0 11.6 -1.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 8.2 42 7 6.8 -6.2
DVYE iShares Emerging Markets Dividend ETF 8.2 49 0 18.9 +6.0
CGXU Capital Group International Focus Equity ETF 8.1 54 -5 5.9 -7.1
NXTG First Trust Indxx NextG ETF 7.9 70 -21 5.8 -7.1
IXN iShares Global Tech ETF 7.8 41 8 4.5 -8.4
UMMA Wahed Dow Jones Islamic World ETF 7.7 65 -16 5.3 -7.7
ANEW ProShares MSCI Transformational Changes ETF 7.4 45 4 7.0 -5.9
MOTG VanEck Morningstar Global Wide Moat ETF 6.9 52 -3 6.7 -6.3
ARVR First Trust Indxx Metaverse ETF 6.8 70 -21 5.9 -7.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 6.7 78 -29 9.6 -3.4
FLLA Franklin FTSE Latin America ETF 6.7 19 30 13.5 +0.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.6 75 -26 3.5 -9.5
KLMT Invesco MSCI Global Climate 500 ETF 6.5 10 39 6.1 -6.9
IXP iShares Global Comm Services ETF 6.4 42 7 6.7 -6.3
FCA First Trust China AlphaDEX Fund 6.3 80 -31 11.3 -1.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 6.2 70 -21 15.8 +2.8
IPKW Invesco International BuyBack Achievers ETF 6.1 55 -6 15.3 +2.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.0 65 -16 8.6 -4.4
ACWI iShares MSCI ACWI ETF 6.0 32 17 6.1 -6.9
DINT Davis Select International ETF 6.0 55 -6 8.3 -4.6
DWLD Davis Select Worldwide ETF 6.0 63 -14 8.5 -4.4
XT iShares Exponential Technologies ETF 5.8 46 3 5.5 -7.4
FLN First Trust Latin America AlphaDEX Fund 5.8 80 -31 10.6 -2.4
GLOF iShares Global Equity Factor ETF 5.6 20 29 7.0 -6.0
EYLD Cambria Emerging Shareholder Yield ETF 5.5 66 -17 13.1 +0.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 5.5 60 -11 8.0 -5.0
DEW WisdomTree Global High Dividend Fund 5.5 58 -9 7.7 -5.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.5 20 29 6.3 -6.6
GVAL Cambria Global Value ETF 5.5 68 -19 11.3 -1.7
SOCL Global X Social Media ETF 5.5 65 -16 12.9 -0.0
IWTR iShares MSCI Water Management Multisector ETF 5.3 47 2 6.5 -6.5
CLNR IQ Cleaner Transport ETF 5.3 45 4 7.3 -5.7
VT Vanguard Total World Stock ETF 5.3 7 42 6.4 -6.6
VPL Vanguard FTSE Pacific ETF 5.2 8 41 7.7 -5.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 5.2 67 -18 13.3 +0.3
BNGE First Trust S-Network Streaming and Gaming ETF 5.2 70 -21 3.6 -9.3
IVRS iShares Future Metaverse Tech and Communications ETF 5.0 47 2 2.8 -10.1
FBOT Fidelity Disruptive Automation ETF 5.0 50 -1 4.0 -9.0
IMFL Invesco International Developed Dynamic Multifactor ETF 4.9 34 15 6.2 -6.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.8 75 -26 5.9 -7.0
CARZ First Trust NASDAQ Global Auto Index Fund 4.8 70 -21 6.0 -7.0
GGME Invesco Next Gen Media and Gaming ETF 4.7 60 -11 5.0 -8.0
ESPO VanEck Video Gaming and eSports ETF 4.6 56 -7 4.8 -8.2
ODDS Pacer BlueStar Digital Entertainment ETF 4.6 60 -11 4.9 -8.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.5 12 37 5.2 -7.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.5 80 -31 9.7 -3.2
IBUY Amplify Online Retail ETF 4.5 65 -16 3.7 -9.3
ISHP First Trust Nasdaq Retail ETF 4.5 60 -11 5.5 -7.4
GLIN VanEck India Growth Leaders ETF 4.4 77 -28 6.4 -6.6
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 4.4 65 -16 7.9 -5.1
IBLC iShares Blockchain and Tech ETF 4.4 47 2 -4.1 -17.0
FLBR Franklin FTSE Brazil ETF 4.3 19 30 15.3 +2.4
JSTC Adasina Social Justice All Cap Global ETF 4.3 89 -40 4.5 -8.5
SCHY Schwab International Dividend Equity ETF 4.2 14 35 9.8 -3.2
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 4.2 55 -6 8.1 -4.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.2 46 3 10.4 -2.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.0 45 4 3.5 -9.5
AGQI First Trust Active Global Quality Income ETF 3.9 85 -36 6.6 -6.3
DGT SPDR Global Dow ETF 3.9 50 -1 8.1 -4.8
EWZ iShares MSCI Brazil ETF 3.9 58 -9 13.7 +0.7
FDTX Fidelity Disruptive Technology ETF 3.9 50 -1 3.0 -9.9
VIGI Vanguard International Dividend Appreciation ETF 3.7 15 34 6.2 -6.7
TTAI FCF International Quality ETF 3.7 59 -10 6.9 -6.0
OAIM OneAscent International Equity ETF 3.7 95 -46 6.2 -6.8
OGIG ALPS O'Shares Global Internet Giants ETF 3.6 48 1 1.9 -11.1
FLSA Franklin FTSE Saudi Arabia ETF 3.6 39 10 5.9 -7.0
KSA iShares MSCI Saudi Arabia ETF 3.6 74 -25 5.7 -7.2
VIDI Vident International Equity Strategy ETF 3.6 61 -12 12.0 -1.0
FBZ First Trust Brazil AlphaDEX Fund 3.6 80 -31 13.4 +0.5
RAYC Rayliant Quantamental China Equity ETF 3.6 80 -31 9.0 -3.9
FDCF Fidelity Disruptive Communications ETF 3.5 50 -1 3.3 -9.7
IGRO iShares International Dividend Growth ETF 3.5 15 34 7.3 -5.7
CNYA iShares MSCI China A ETF 3.5 60 -11 7.2 -5.7
WWJD Inspire International ETF 3.4 80 -31 7.6 -5.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.4 61 -12 1.4 -11.6
IXG iShares Global Financials ETF 3.3 42 7 8.1 -4.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.2 9 40 6.0 -7.0
WUGI AXS Esoterica NextG Economy ETF 3.2 75 -26 2.9 -10.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.1 65 -16 3.5 -9.5
KOCG FIS Knights of Columbus Global Belief ETF 3.1 75 -26 6.1 -6.8
DTCR Global X Data Center & Digital Infrastructure ETF 3.0 50 -1 1.7 -11.2
AIS VistaShares Artificial Intelligence Supercycle ETF 3.0 75 -26 4.6 -8.3
FNDF Schwab Fundamental International Large Co. Index ETF 2.9 25 24 10.1 -2.8
EZA iShares MSCI South Africa ETF 2.9 58 -9 10.9 -2.0
ILF iShares Latin America 40 ETF 2.9 48 1 13.5 +0.6
UAE iShares MSCI UAE ETF 2.9 59 -10 9.0 -3.9
JPIN J.P. Morgan Diversified Return International Equity ETF 2.8 37 12 8.9 -4.0
INDF Nifty India Financials ETF 2.8 75 -26 6.6 -6.4
OND ProShares On-Demand ETF 2.8 58 -9 1.5 -11.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.8 61 -12 -1.1 -14.0
PICK iShares MSCI Global Metals & Mining Producers ETF 2.8 39 10 14.1 +1.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.8 65 -16 12.2 -0.8
NDIA Global X India Active ETF 2.8 75 -26 4.7 -8.2
INCO Columbia India Consumer ETF 2.8 75 -26 1.8 -11.2
UIVM VictoryShares International Value Momentum ETF 2.6 35 14 9.5 -3.5
ASEA Global X FTSE Southeast Asia ETF 2.6 65 -16 6.9 -6.0
BUYZ Franklin Disruptive Commerce ETF 2.6 50 -1 2.6 -10.4
FILL iShares MSCI Global Energy Producers ETF 2.6 39 10 11.4 -1.5
GSIB Themes Global Systemically Important Banks ETF 2.5 35 14 12.4 -0.6
HFXI IQ FTSE International Equity Currency Neutral ETF 2.5 20 29 7.4 -5.6
AFK VanEck Africa Index ETF 2.5 98 -49 12.6 -0.3
KGRN KraneShares MSCI China Clean Technology Index ETF 2.5 79 -30 3.8 -9.2
BLES Inspire Global Hope ETF 2.4 61 -12 6.9 -6.1
IGPT Invesco AI and Next Gen Software ETF 2.2 60 -11 4.9 -8.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.2 45 4 9.3 -3.6
IOO iShares Global 100 ETF 2.1 41 8 5.4 -7.6
GINN Goldman Sachs Innovate Equity ETF 2.1 52 -3 4.4 -8.6
BATT Amplify Lithium & Battery Technology ETF 2.0 59 -10 3.8 -9.1
QTUM Defiance Quantum ETF 1.9 40 9 7.7 -5.2
SCHF Schwab International Equity ETF 1.9 6 43 7.7 -5.2
SNSR Global X Internet of Things ETF 1.9 68 -19 5.0 -7.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.9 80 -31 10.0 -2.9
DGIN VanEck Digital India ETF 1.9 71 -22 2.0 -11.0
ROBO ROBO Global Robotics & Automation Index ETF 1.9 95 -46 4.0 -9.0
IPAV Global X Infrastructure Development ex-U.S. ETF 1.8 55 -6 4.5 -8.5
VEA Vanguard FTSE Developed Markets ETF 1.8 5 44 7.6 -5.4
SDIV Global X Superdividend ETF 1.8 58 -9 13.9 +0.9
EWW iShares MSCI Mexico ETF 1.8 50 -1 9.6 -3.3
FLMX Franklin FTSE Mexico ETF 1.8 19 30 9.9 -3.1
IDAT iShares Future Cloud 5G and Tech ETF 1.7 47 2 4.8 -8.2
FID First Trust S&P International Dividend Aristocrats ETF 1.7 60 -11 9.1 -3.9
WDIV SPDR S&P Global Dividend ETF 1.7 40 9 9.6 -3.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.7 12 37 7.7 -5.3
ARTY iShares Future AI & Tech ETF 1.7 47 2 4.1 -8.9
FCLD Fidelity Cloud Computing ETF 1.7 39 10 3.0 -10.0
COPY Tweedy, Browne Insider + Value ETF 1.6 80 -31 12.6 -0.3
EWM iShares MSCI Malaysia ETF 1.6 50 -1 6.6 -6.4
LIT Global X Lithium & Battery Tech ETF 1.6 75 -26 5.9 -7.0
RGEF Rockefeller Global Equity ETF 1.6 55 -6 5.2 -7.7
JGLO JPMorgan Global Select Equity ETF 1.6 33 16 5.1 -7.8
TEMP JPMorgan Climate Change Solutions ETF 1.6 49 0 5.9 -7.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.5 24 25 6.4 -6.5
SDG iShares MSCI Global Sustainable Development Goals ETF 1.5 49 0 6.0 -7.0
OBOR KraneShares MSCI One Belt One Road Index ETF 1.5 79 -30 7.7 -5.2
IDRV iShares Self-driving EV & Tech ETF 1.5 47 2 2.5 -10.4
TPIF Timothy Plan International ETF 1.5 62 -13 6.5 -6.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.4 56 -7 12.6 -0.3
BWEB Bitwise Web3 ETF 1.4 85 -36 0.1 -12.8
IDHQ Invesco S&P International Developed High Quality ETF 1.4 29 20 6.7 -6.3
LOUP Innovator Deepwater Frontier Tech ETF 1.4 70 -21 1.8 -11.2
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 -13 2.5 -10.5
GSFP Goldman Sachs Future Planet Equity ETF 1.4 75 -26 4.8 -8.1
IBAT iShares Energy Storage & Materials ETF 1.4 47 2 5.3 -7.7
EIDO iShares MSCI Indonesia ETF 1.4 59 -10 8.5 -4.5
IDX VanEck Indonesia Index ETF 1.4 57 -8 8.4 -4.6
ICOP iShares Copper and Metals Mining ETF 1.3 47 2 10.0 -3.0
TIME Clockwise Core Equity & Innovation ETF 1.3 95 -46 8.1 -4.8
EBIZ Global X E-Commerce ETF 1.3 50 -1 4.3 -8.6
ONLN ProShares Online Retail ETF 1.3 58 -9 2.6 -10.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.3 57 -8 4.3 -8.6
XNTK SPDR NYSE Technology ETF 1.3 35 14 4.4 -8.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.3 20 29 4.5 -8.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.3 58 -9 4.3 -8.6
MOTO SmartETFs Smart Transportation & Technology ETF 1.3 68 -19 7.8 -5.2
CIL VictoryShares International Volatility Wtd ETF 1.3 45 4 7.0 -6.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 14 4.5 -8.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 10 -1.1 -14.1
MXI iShares Global Materials ETF 1.2 41 8 8.1 -4.9
OCEN IQ Clean Oceans ETF 1.1 45 4 5.7 -7.2
CGIE Capital Group International Equity ETF 1.1 54 -5 5.1 -7.8
DWX SPDR S&P International Dividend ETF 1.0 45 4 6.6 -6.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 72 -23 -1.2 -14.1
FFTY Innovator IBD 50 ETF 1.0 80 -31 -2.5 -15.5
QAT iShares MSCI Qatar ETF 1.0 59 -10 40.6 +27.6
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 3 46 7.5 -5.4
IDV iShares International Select Dividend ETF 0.9 51 -2 11.6 -1.4
GCOW Pacer Global Cash Cows Dividend ETF 0.9 60 -11 10.9 -2.0
SMOG VanEck Low Carbon Energy ETF 0.9 61 -12 1.5 -11.4
TRFM AAM Transformers ETF 0.8 49 0 1.9 -11.1
RING iShares MSCI Global Gold Miners ETF 0.8 39 10 5.8 -7.1
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 -9 11.2 -1.7
DFNL Davis Select Financial ETF 0.8 63 -14 9.3 -3.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 10 11.0 -1.9
BLLD JPMorgan Sustainable Infrastructure ETF 0.7 49 0 4.8 -8.1
EV Mast Global Battery Recycling & Production ETF 0.7 65 -16 11.6 -1.3
CGDG Capital Group Dividend Growers ETF 0.7 47 2 6.3 -6.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.7 86 -37 0.4 -12.6
TUR iShares MSCI Turkey ETF 0.7 58 -9 19.2 +6.2
IXC iShares Global Energy ETF 0.7 44 5 9.8 -3.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 4 0.0 -12.9
PBD Invesco Global Clean Energy ETF 0.7 75 -26 0.4 -12.5
CGGR Capital Group Growth ETF 0.6 39 10 3.7 -9.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.6 60 -11 11.0 -1.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -21 8.6 -4.4
QQQ Invesco QQQ Trust Series I 0.6 20 29 4.6 -8.4
INTF iShares International Equity Factor ETF 0.6 15 34 8.1 -4.8
QQQM Invesco NASDAQ 100 ETF 0.6 15 34 4.6 -8.3
OSEA Harbor International Compounders ETF 0.6 55 -6 4.7 -8.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 -9 5.5 -7.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 11 4.9 -8.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.5 10 39 7.5 -5.4
KXI iShares Global Consumer Staples ETF 0.5 41 8 5.4 -7.5
KPOP KPOP and Korean Entertainment ETF 0.5 75 -26 1.2 -11.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 2 5.7 -7.3
APIE ActivePassive International Equity ETF 0.5 45 4 7.7 -5.3
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -9 5.4 -7.6
GMET VanEck Green Metals ETF 0.4 63 -14 10.8 -2.1
HAP VanEck Natural Resources ETF 0.4 50 -1 10.0 -2.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -36 8.0 -5.0
KURE KraneShares MSCI All China Health Care Index ETF 0.4 65 -16 3.2 -9.8
JETS U.S. Global Jets ETF 0.4 60 -11 4.2 -8.8
ECH iShares MSCI Chile ETF 0.4 58 -9 9.3 -3.7
PGJ Invesco Golden Dragon China ETF 0.4 70 -21 13.9 +1.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -19 6.8 -6.1
ICLN iShares Global Clean Energy ETF 0.4 41 8 6.4 -6.6
FPXI First Trust International Equity Opportunities ETF 0.4 70 -21 3.9 -9.1
EPHE iShares MSCI Philippines ETF 0.4 59 -10 10.1 -2.8
BRAZ Global X Brazil Active ETF 0.4 75 -26 13.1 +0.1
HELX Franklin Genomic Advancements ETF 0.3 50 -1 0.1 -12.9
IHAK iShares Cybersecurity & Tech ETF 0.3 47 2 3.8 -9.2
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 29 4.6 -8.3
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -10 3.5 -9.5
FEP First Trust Europe AlphaDEX Fund 0.3 80 -31 9.3 -3.6
FEUZ First Trust Eurozone AlphaDEX ETF 0.3 80 -31 9.2 -3.7
GREK Global X MSCI Greece ETF 0.3 57 -8 11.8 -1.2
NLR VanEck Uranium+Nuclear Energy ETF 0.3 61 -12 3.4 -9.6
RFEU First Trust Riverfront Dynamic Europe ETF 0.3 83 -34 10.0 -2.9
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 10 8.8 -4.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 2 5.8 -7.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 0 7.3 -5.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 28 4.3 -8.7
FLHK Franklin FTSE Hong Kong ETF 0.3 9 40 6.8 -6.1
DTAN Sparkline International Intangible Value ETF 0.3 55 -6 7.2 -5.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 10 6.3 -6.7
COPX Global X Copper Miners ETF 0.3 65 -16 8.9 -4.1
GDX VanEck Gold Miners ETF 0.3 51 -2 4.5 -8.4
GNR SPDR S&P Global Natural Resources ETF 0.3 40 9 11.4 -1.5
AGMI Themes Silver Miners ETF 0.3 35 14 3.1 -9.9
CRAK VanEck Oil Refiners ETF 0.2 61 -12 15.4 +2.5
KSTR KraneShares SSE STAR Market 50 Index ETF 0.2 89 -40 1.6 -11.4
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -16 5.3 -7.7
GXG Global X MSCI Colombia ETF 0.2 62 -13 18.8 +5.8
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 29 3.7 -9.2
INQQ India Internet & Ecommerce ETF 0.2 86 -37 1.1 -11.8
BINV Brandes International ETF 0.2 70 -21 9.5 -3.4
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 4 3.1 -9.8
CUT Invesco MSCI Global Timber ETF 0.2 61 -12 9.1 -3.8
WOOD iShares Global Timber & Forestry ETF 0.2 42 7 9.5 -3.4
CGV Conductor Global Equity Value ETF 0.2 130 -81 9.2 -3.8
FPAG FPA Global Equity ETF 0.2 49 0 6.3 -6.7
HERO Global X Video Games & Esports ETF 0.2 50 -1 4.6 -8.3
NERD Roundhill Video Games ETF 0.2 50 -1 3.9 -9.1
EXI iShares Global Industrials ETF 0.2 42 7 4.9 -8.1
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 10 5.8 -7.1
AGNG Global X Aging Population ETF 0.0 50 -1 4.2 -8.8
IXJ iShares Global Healthcare ETF 0.0 42 7 6.6 -6.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -1 6.5 -6.5

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 15.2 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 12.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 CATEGORY
AVERAGE		 1.50
 
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.