Columbia Emerging Markets Consumer ETF
ALTAR
Score™		 13.3% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 8.2x 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) $83
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) $111,043
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 May 30)
Year-to-date 1 year 5 years 10 years Since Incep.
8.6% 8.4% 2.1% -0.6% 1.6%

Market Correlations
versus... Beta R-squared
S&P500 0.47 22%
MSCI EAFE 0.61 39%
MSCI Emg. Mkts. 0.90 84%

Technical Indicators
Recent close $22.52
30d moving avg. $22.24
Annualized volatility 16.8%
Short interest (ETF) 0.0%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.1%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $11,577

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 374 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™: 13.3%


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 10.7 -2.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 51.3 15 34 8.6 -4.7
EEMA iShares MSCI Emerging Markets Asia ETF 51.0 49 0 10.9 -2.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 50.1 30 19 10.9 -2.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 50.1 15 34 10.9 -2.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 49.8 66 -17 10.5 -2.8
BKEM BNY Mellon Emerging Markets Equity ETF 49.4 11 38 10.6 -2.7
EEM iShares MSCI Emerging Markets ETF 49.4 69 -20 10.8 -2.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 48.6 36 13 10.4 -2.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 47.3 70 -21 9.9 -3.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 47.1 33 16 10.7 -2.6
STXE Strive Emerging Markets Ex-China ETF 46.6 32 17 8.0 -5.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 46.3 45 4 11.1 -2.2
FLAX Franklin FTSE Asia Ex Japan ETF 46.2 19 30 10.0 -3.3
PXH Invesco FTSE RAFI Emerging Markets ETF 46.2 49 0 17.0 +3.7
EMGF iShares Emerging Markets Equity Factor ETF 46.1 25 24 12.3 -1.0
ESGE iShares ESG Aware MSCI EM ETF 45.6 25 24 10.7 -2.5
SCHE Schwab Emerging Markets Equity ETF 44.8 11 38 11.8 -1.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 44.8 24 25 8.5 -4.7
LDEM iShares ESG MSCI EM Leaders ETF 44.4 17 32 14.0 +0.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 44.4 39 10 17.2 +3.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 43.9 20 29 10.8 -2.4
IEMG iShares Core MSCI Emerging Markets ETF 43.6 9 40 11.0 -2.3
EMXF iShares ESG Advanced MSCI EM ETF 43.4 16 33 8.6 -4.6
BKF iShares MSCI BIC ETF 43.3 69 -20 13.8 +0.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 42.5 32 17 9.7 -3.5
VWO Vanguard FTSE Emerging Markets ETF 42.3 8 41 11.1 -2.2
AIA iShares Asia 50 ETF 41.4 50 -1 14.7 +1.5
EMXC iShares MSCI Emerging Markets ex China ETF 41.4 25 24 8.0 -5.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 40.6 30 19 10.2 -3.0
DFAE Dimensional Emerging Core Equity Market ETF 40.5 35 14 10.2 -3.1
XCEM Columbia EM Core ex-China ETF 40.1 16 33 8.4 -4.8
FDEM Fidelity Emerging Markets Multifactor ETF 39.1 25 24 13.6 +0.3
GMF SPDR S&P Emerging Asia Pacific ETF 39.1 49 0 10.1 -3.2
SPEM SPDR Portfolio Emerging Markets ETF 38.7 7 42 11.0 -2.2
XC WisdomTree Emerging Markets Ex-China Fund 37.0 32 17 6.2 -7.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 37.0 50 -1 11.9 -1.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 34.8 59 -10 12.3 -0.9
EEMO Invesco S&P Emerging Markets Momentum ETF 34.6 29 20 6.8 -6.4
DEHP Dimensional Emerging Markets High Profitability ETF 34.3 41 8 7.2 -6.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 34.1 35 14 20.9 +7.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 34.0 38 11 10.0 -3.3
ROAM Hartford Multifactor Emerging Markets ETF 33.1 44 5 12.3 -1.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 32.6 41 8 9.5 -3.8
MEM Matthews Emerging Markets Equity Active ETF 32.0 79 -30 8.5 -4.8
NUEM Nuveen ESG Emerging Markets Equity ETF 31.5 36 13 8.2 -5.1
KALL KraneShares MSCI All China Index ETF 31.0 49 0 14.9 +1.6
XCNY SPDR S&P Emerging Markets ex-China ETF 30.2 15 34 7.7 -5.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 30.2 75 -26 10.3 -2.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 30.2 32 17 7.0 -6.3
FLCH Franklin FTSE China ETF 29.6 19 30 17.9 +4.6
MCHI iShares MSCI China ETF 29.1 59 -10 18.9 +5.7
AVEM Avantis Emerging Markets Equity ETF 29.1 33 16 9.5 -3.7
GXC SPDR S&P China ETF 28.9 59 -10 17.5 +4.2
DFEV Dimensional Emerging Markets Value ETF 28.7 43 6 14.1 +0.8
MINV Matthews Asia Innovators Active ETF 28.1 79 -30 7.8 -5.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 27.9 44 5 10.9 -2.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 27.5 40 9 7.3 -6.0
FTHF First Trust Emerging Markets Human Flourishing ETF 26.9 75 -26 8.9 -4.4
FXI iShares China Large-Cap ETF 25.1 74 -25 18.9 +5.6
EMC Global X Emerging Markets Great Consumer ETF 25.1 75 -26 8.4 -4.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 24.6 25 24 6.5 -6.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 24.2 95 -46 13.3 +0.1
RNEM First Trust Emerging Markets Equity Select ETF 22.4 75 -26 7.0 -6.2
EMMF WisdomTree Emerging Markets Multifactor Fund 21.0 48 1 8.1 -5.1
MCH Matthews China Active ETF 20.9 79 -30 16.3 +3.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 20.7 60 -11 12.7 -0.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 20.6 32 17 19.0 +5.7
JCHI JPMorgan Active China ETF 20.1 65 -16 16.5 +3.2
FRDM Freedom 100 Emerging Markets ETF 19.8 49 0 8.9 -4.3
PATN Pacer Nasdaq International Patent Leaders ETF 19.7 65 -16 6.6 -6.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 18.5 45 4 10.8 -2.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 18.2 29 20 8.6 -4.6
EWT iShares MSCI Taiwan ETF 18.2 58 -9 6.7 -6.5
FLTW Franklin FTSE Taiwan ETF 18.2 19 30 6.9 -6.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 17.9 88 -39 9.8 -3.5
AVES Avantis Emerging Markets Value ETF 17.8 36 13 12.0 -1.3
DEM WisdomTree Emerging Markets High Dividend Fund 17.6 63 -14 13.6 +0.3
KTEC KraneShares Hang Seng TECH Index ETF 17.2 69 -20 21.6 +8.4
TCHI iShares MSCI China Multisector Tech ETF 16.7 59 -10 22.0 +8.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 16.5 86 -37 14.1 +0.8
ACWX iShares MSCI ACWI ex U.S. ETF 16.3 34 15 7.9 -5.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 16.0 18 31 8.0 -5.3
FDNI First Trust Dow Jones International Internet ETF 15.8 65 -16 19.9 +6.6
KWEB KraneShares CSI China Internet ETF 15.8 69 -20 28.4 +15.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 15.8 41 8 7.8 -5.5
VSGX Vanguard ESG International Stock ETF 15.3 12 37 8.0 -5.3
FLIN Franklin FTSE India ETF 15.3 19 30 3.9 -9.3
VEU Vanguard FTSE All-World ex-US Index Fund 15.2 8 41 8.3 -4.9
INDA iShares MSCI India ETF 15.1 65 -16 4.4 -8.9
IVES Wedbush ETFMG Global Cloud Technology ETF 14.2 68 -19 8.4 -4.9
IXUS iShares Core MSCI Total International Stock ETF 14.1 7 42 8.1 -5.1
VXUS Vanguard Total International Stock ETF 14.1 7 42 8.2 -5.1
PIN Invesco India ETF 14.0 78 -29 4.3 -9.0
EPI WisdomTree India Earnings Fund 13.6 85 -36 4.8 -8.5
FEM First Trust Emerging Markets AlphaDEX Fund 13.1 80 -31 12.0 -1.2
WRND IQ Global Equity R&D Leaders ETF 12.9 18 31 8.9 -4.4
CHAT Roundhill Generative AI & Technology ETF 12.7 75 -26 7.0 -6.3
CGRO CoreValues Alpha Greater China Growth ETF 12.7 75 -26 4.3 -9.0
CHIQ Global X MSCI China Consumer Discretionary ETF 12.5 65 -16 15.5 +2.3
JIG JPMorgan International Growth ETF 12.1 55 -6 4.7 -8.6
INDY iShares India 50 ETF 11.8 89 -40 4.6 -8.7
NFTY First Trust India NIFTY 50 Equal Weight ETF 11.8 80 -31 4.9 -8.4
CWI SPDR MSCI ACWI ex-US ETF 11.7 30 19 7.9 -5.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 11.6 90 -41 8.1 -5.2
VYMI Vanguard International High Dividend Yield ETF 11.4 22 27 9.8 -3.5
AIVC Amplify Bloomberg AI Value Chain ETF 11.3 59 -10 6.8 -6.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 11.1 47 2 8.5 -4.7
IQDF FlexShares International Quality Dividend Index Fund 11.0 47 2 9.3 -4.0
KNCT Invesco Next Gen Connectivity ETF 10.6 40 9 5.2 -8.0
AIQ Global X Artificial Intelligence & Technology ETF 9.9 68 -19 4.3 -9.0
RODE Hartford Multifactor Diversified International ETF 9.6 29 20 11.0 -2.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 9.4 30 19 8.3 -4.9
FMET Fidelity Metaverse ETF 9.2 39 10 5.2 -8.0
ACWV iShares MSCI Global Min Vol Factor ETF 9.0 20 29 5.8 -7.4
CQQQ Invesco China Technology ETF 9.0 70 -21 19.5 +6.2
EWY iShares MSCI South Korea ETF 8.8 58 -9 10.1 -3.2
FLKR Franklin FTSE South Korea ETF 8.8 9 40 10.6 -2.7
EMM Global X Emerging Markets ex-China ETF 8.8 75 -26 6.1 -7.2
MOTI VanEck Morningstar International Moat ETF 8.7 58 -9 12.8 -0.4
EDIV SPDR S&P Emerging Markets Dividend ETF 8.5 49 0 11.9 -1.4
DVYE iShares Emerging Markets Dividend ETF 8.3 49 0 18.7 +5.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 8.2 42 7 6.8 -6.5
RXI iShares Global Consumer Discretionary ETF 8.2 41 8 9.1 -4.1
CGXU Capital Group International Focus Equity ETF 8.1 54 -5 5.8 -7.5
NXTG First Trust Indxx NextG ETF 7.9 70 -21 5.6 -7.6
IXN iShares Global Tech ETF 7.8 41 8 4.2 -9.1
UMMA Wahed Dow Jones Islamic World ETF 7.7 65 -16 5.3 -8.0
ANEW ProShares MSCI Transformational Changes ETF 7.4 45 4 6.3 -7.0
MOTG VanEck Morningstar Global Wide Moat ETF 6.9 52 -3 6.8 -6.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 6.7 78 -29 9.8 -3.5
FLLA Franklin FTSE Latin America ETF 6.7 19 30 13.4 +0.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.7 80 -31 9.8 -3.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.6 75 -26 3.3 -10.0
FCA First Trust China AlphaDEX Fund 6.3 80 -31 9.9 -3.3
IXP iShares Global Comm Services ETF 6.3 42 7 6.3 -7.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 6.2 70 -21 15.5 +2.3
METV Roundhill Ball Metaverse ETF 6.1 59 -10 7.4 -5.8
KLMT Invesco MSCI Global Climate 500 ETF 6.1 10 39 6.0 -7.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.1 65 -16 8.2 -5.0
DINT Davis Select International ETF 6.0 55 -6 8.3 -5.0
DWLD Davis Select Worldwide ETF 6.0 63 -14 7.7 -5.6
ACWI iShares MSCI ACWI ETF 5.9 32 17 5.9 -7.4
EYLD Cambria Emerging Shareholder Yield ETF 5.8 66 -17 13.0 -0.2
IPKW Invesco International BuyBack Achievers ETF 5.8 55 -6 14.5 +1.2
FEOE First Eagle Overseas Equity ETF 5.7 79 -30 8.3 -5.0
GLOF iShares Global Equity Factor ETF 5.7 20 29 6.9 -6.4
XT iShares Exponential Technologies ETF 5.7 46 3 5.7 -7.6
ARVR First Trust Indxx Metaverse ETF 5.7 70 -21 4.5 -8.8
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 5.5 60 -11 7.1 -6.1
DEW WisdomTree Global High Dividend Fund 5.5 58 -9 8.8 -4.4
SOCL Global X Social Media ETF 5.5 65 -16 12.4 -0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.4 20 29 6.0 -7.3
IWTR iShares MSCI Water Management Multisector ETF 5.3 47 2 6.1 -7.2
CLNR IQ Cleaner Transport ETF 5.3 45 4 6.9 -6.4
VPL Vanguard FTSE Pacific ETF 5.3 8 41 7.4 -5.8
VT Vanguard Total World Stock ETF 5.3 7 42 6.2 -7.1
BNGE First Trust S-Network Streaming and Gaming ETF 5.2 70 -21 3.2 -10.1
GLIN VanEck India Growth Leaders ETF 5.1 77 -28 6.2 -7.1
FBOT Fidelity Disruptive Automation ETF 5.0 50 -1 3.9 -9.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 4.9 67 -18 14.0 +0.8
CARZ First Trust NASDAQ Global Auto Index Fund 4.9 70 -21 6.1 -7.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.8 75 -26 5.2 -8.0
FLN First Trust Latin America AlphaDEX Fund 4.8 80 -31 10.2 -3.1
DSTX Distillate International Fundamental Stability & Value ETF 4.7 55 -6 8.3 -4.9
SCHY Schwab International Dividend Equity ETF 4.7 14 35 9.6 -3.6
GGME Invesco Next Gen Media and Gaming ETF 4.7 60 -11 4.6 -8.6
IVRS iShares Future Metaverse Tech and Communications ETF 4.6 47 2 2.9 -10.4
ESPO VanEck Video Gaming and eSports ETF 4.6 56 -7 4.4 -8.9
ODDS Pacer BlueStar Digital Entertainment ETF 4.6 60 -11 2.3 -11.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.5 12 37 5.3 -7.9
ISHP First Trust Nasdaq Retail ETF 4.5 60 -11 6.0 -7.2
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 4.4 65 -16 8.1 -5.2
FLBR Franklin FTSE Brazil ETF 4.3 19 30 15.7 +2.4
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 4.2 55 -6 8.3 -4.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.2 46 3 10.7 -2.6
OGIG ALPS O'Shares Global Internet Giants ETF 4.1 48 1 1.6 -11.6
JSTC Adasina Social Justice All Cap Global ETF 4.0 89 -40 4.5 -8.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.0 45 4 3.1 -10.2
AGQI First Trust Active Global Quality Income ETF 3.9 85 -36 4.9 -8.3
EWZ iShares MSCI Brazil ETF 3.9 58 -9 13.7 +0.5
FDTX Fidelity Disruptive Technology ETF 3.9 50 -1 2.8 -10.4
IGRO iShares International Dividend Growth ETF 3.8 15 34 7.1 -6.1
DGT SPDR Global Dow ETF 3.7 50 -1 7.4 -5.8
IBUY Amplify Online Retail ETF 3.7 65 -16 3.0 -10.2
TTAI FCF International Quality ETF 3.7 59 -10 7.1 -6.1
OAIM OneAscent International Equity ETF 3.7 95 -46 6.1 -7.1
FLSA Franklin FTSE Saudi Arabia ETF 3.6 39 10 0.0 -13.3
KSA iShares MSCI Saudi Arabia ETF 3.6 74 -25 0.0 -13.3
FBZ First Trust Brazil AlphaDEX Fund 3.6 80 -31 12.5 -0.8
FEGE First Eagle Global Equity ETF 3.6 79 -30 7.2 -6.0
RAYC Rayliant Quantamental China Equity ETF 3.6 80 -31 8.9 -4.3
VIDI Vident International Equity Strategy ETF 3.6 61 -12 11.2 -2.0
FDCF Fidelity Disruptive Communications ETF 3.5 50 -1 3.4 -9.9
GVAL Cambria Global Value ETF 3.5 68 -19 11.2 -2.1
IBLC iShares Blockchain and Tech ETF 3.5 47 2 -3.7 -17.0
WWJD Inspire International ETF 3.4 80 -31 7.3 -5.9
IXG iShares Global Financials ETF 3.4 42 7 6.8 -6.4
IMFL Invesco International Developed Dynamic Multifactor ETF 3.3 34 15 5.9 -7.3
DTCR Global X Data Center & Digital Infrastructure ETF 3.3 50 -1 4.7 -8.6
WUGI AXS Esoterica NextG Economy ETF 3.2 75 -26 2.6 -10.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.1 9 40 6.1 -7.2
VIGI Vanguard International Dividend Appreciation ETF 3.1 15 34 6.1 -7.1
AIS VistaShares Artificial Intelligence Supercycle ETF 3.0 75 -26 4.0 -9.3
FNDF Schwab Fundamental International Large Co. Index ETF 3.0 25 24 9.8 -3.5
EZA iShares MSCI South Africa ETF 2.9 58 -9 10.3 -2.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.9 65 -16 3.3 -10.0
ILF iShares Latin America 40 ETF 2.9 48 1 13.4 +0.1
UAE iShares MSCI UAE ETF 2.9 59 -10 0.0 -13.3
JPIN J.P. Morgan Diversified Return International Equity ETF 2.8 37 12 8.6 -4.7
INDF Nifty India Financials ETF 2.8 75 -26 6.4 -6.9
OND ProShares On-Demand ETF 2.8 58 -9 0.8 -12.5
PICK iShares MSCI Global Metals & Mining Producers ETF 2.8 39 10 14.1 +0.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.8 65 -16 12.0 -1.3
INCO Columbia India Consumer ETF 2.8 75 -26 1.8 -11.5
FILL iShares MSCI Global Energy Producers ETF 2.7 39 10 12.7 -0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.7 45 4 9.0 -4.3
UIVM VictoryShares International Value Momentum ETF 2.6 35 14 9.3 -3.9
ASEA Global X FTSE Southeast Asia ETF 2.6 65 -16 6.9 -6.4
BUYZ Franklin Disruptive Commerce ETF 2.6 50 -1 2.3 -10.9
GSIB Themes Global Systemically Important Banks ETF 2.5 35 14 10.2 -3.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.5 61 -12 1.5 -11.8
HFXI IQ FTSE International Equity Currency Neutral ETF 2.5 20 29 7.2 -6.0
AFK VanEck Africa Index ETF 2.5 98 -49 12.0 -1.3
KGRN KraneShares MSCI China Clean Technology Index ETF 2.5 79 -30 3.8 -9.5
BLES Inspire Global Hope ETF 2.4 61 -12 7.0 -6.3
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -26 5.1 -8.1
NDIA Global X India Active ETF 2.3 75 -26 4.7 -8.6
IGPT Invesco AI and Next Gen Software ETF 2.2 60 -11 5.0 -8.3
ABLG Abacus FCF International Leaders ETF 2.2 59 -10 6.2 -7.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.2 80 -31 10.2 -3.1
GINN Goldman Sachs Innovate Equity ETF 2.1 52 -3 4.2 -9.0
IOO iShares Global 100 ETF 2.1 41 8 5.2 -8.0
BATT Amplify Lithium & Battery Technology ETF 2.0 59 -10 3.8 -9.5
CNYA iShares MSCI China A ETF 1.9 60 -11 7.2 -6.1
SCHF Schwab International Equity ETF 1.9 6 43 7.5 -5.8
SNSR Global X Internet of Things ETF 1.9 68 -19 4.8 -8.5
DGIN VanEck Digital India ETF 1.9 71 -22 1.9 -11.4
ROBO ROBO Global Robotics & Automation Index ETF 1.9 95 -46 3.9 -9.4
QTUM Defiance Quantum ETF 1.8 40 9 6.6 -6.7
VEA Vanguard FTSE Developed Markets ETF 1.8 5 44 7.4 -5.9
IPAV Global X Infrastructure Development ex-U.S. ETF 1.8 55 -6 7.9 -5.4
SDIV Global X Superdividend ETF 1.8 58 -9 42.4 +29.1
EWW iShares MSCI Mexico ETF 1.8 50 -1 9.2 -4.1
FLMX Franklin FTSE Mexico ETF 1.8 19 30 9.5 -3.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.8 61 -12 -2.3 -15.6
IDAT iShares Future Cloud 5G and Tech ETF 1.7 47 2 5.2 -8.1
FID First Trust S&P International Dividend Aristocrats ETF 1.7 60 -11 8.3 -5.0
WDIV SPDR S&P Global Dividend ETF 1.7 40 9 9.6 -3.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.7 12 37 8.2 -5.1
FCLD Fidelity Cloud Computing ETF 1.7 39 10 3.2 -10.1
COPY Tweedy, Browne Insider + Value ETF 1.6 80 -31 12.5 -0.8
ARTY iShares Future AI & Tech ETF 1.6 47 2 3.7 -9.6
RGEF Rockefeller Global Equity ETF 1.6 55 -6 5.1 -8.2
EWM iShares MSCI Malaysia ETF 1.6 50 -1 7.0 -6.2
LIT Global X Lithium & Battery Tech ETF 1.6 75 -26 6.5 -6.8
JGLO JPMorgan Global Select Equity ETF 1.6 33 16 5.2 -8.1
TEMP JPMorgan Climate Change Solutions ETF 1.6 49 0 5.9 -7.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.5 24 25 7.6 -5.7
OBOR KraneShares MSCI One Belt One Road Index ETF 1.5 79 -30 8.8 -4.5
SDG iShares MSCI Global Sustainable Development Goals ETF 1.5 49 0 6.4 -6.9
IDRV iShares Self-driving EV & Tech ETF 1.5 47 2 2.7 -10.6
TPIF Timothy Plan International ETF 1.5 62 -13 6.3 -6.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.4 56 -7 12.1 -1.1
BWEB Bitwise Web3 ETF 1.4 85 -36 0.2 -13.1
LOUP Innovator Deepwater Frontier Tech ETF 1.4 70 -21 1.4 -11.9
IDHQ Invesco S&P International Developed High Quality ETF 1.4 29 20 6.6 -6.6
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 -13 3.6 -9.6
GSFP Goldman Sachs Future Planet Equity ETF 1.4 75 -26 4.7 -8.6
EIDO iShares MSCI Indonesia ETF 1.4 59 -10 7.5 -5.7
IDX VanEck Indonesia Index ETF 1.4 57 -8 7.4 -5.8
ICOP iShares Copper and Metals Mining ETF 1.3 47 2 9.5 -3.7
EBIZ Global X E-Commerce ETF 1.3 50 -1 4.4 -8.9
ONLN ProShares Online Retail ETF 1.3 58 -9 3.5 -9.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.3 57 -8 4.0 -9.3
XNTK SPDR NYSE Technology ETF 1.3 35 14 4.1 -9.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.3 20 29 4.4 -8.9
IDV iShares International Select Dividend ETF 1.3 51 -2 11.8 -1.5
MOTO SmartETFs Smart Transportation & Technology ETF 1.3 68 -19 7.7 -5.5
CIL VictoryShares International Volatility Wtd ETF 1.3 45 4 6.7 -6.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 14 4.4 -8.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 10 -1.3 -14.5
MXI iShares Global Materials ETF 1.2 41 8 8.0 -5.3
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 10 12.0 -1.2
OCEN IQ Clean Oceans ETF 1.1 45 4 6.6 -6.7
CGIE Capital Group International Equity ETF 1.1 54 -5 5.0 -8.3
DWX SPDR S&P International Dividend ETF 1.0 45 4 6.1 -7.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 72 -23 -0.9 -14.1
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 3 46 7.2 -6.0
QAT iShares MSCI Qatar ETF 1.0 59 -10 42.6 +29.4
GCOW Pacer Global Cash Cows Dividend ETF 0.9 60 -11 11.0 -2.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -9 4.1 -9.1
SMOG VanEck Low Carbon Energy ETF 0.9 61 -12 1.6 -11.6
RING iShares MSCI Global Gold Miners ETF 0.8 39 10 5.6 -7.6
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 -9 12.7 -0.6
DFNL Davis Select Financial ETF 0.8 63 -14 8.0 -5.3
BLLD JPMorgan Sustainable Infrastructure ETF 0.7 49 0 6.2 -7.1
EV Mast Global Battery Recycling & Production ETF 0.7 65 -16 10.8 -2.5
CGDG Capital Group Dividend Growers ETF 0.7 47 2 6.3 -7.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.7 86 -37 0.3 -12.9
TUR iShares MSCI Turkey ETF 0.7 58 -9 22.7 +9.5
IXC iShares Global Energy ETF 0.7 44 5 11.0 -2.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 4 4.5 -8.7
INTF iShares International Equity Factor ETF 0.7 15 34 7.8 -5.5
PBD Invesco Global Clean Energy ETF 0.7 75 -26 0.5 -12.8
IBAT iShares Energy Storage & Materials ETF 0.7 47 2 5.7 -7.6
CGGR Capital Group Growth ETF 0.6 39 10 3.4 -9.9
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.6 60 -11 10.8 -2.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -21 8.5 -4.8
OSEA Harbor International Compounders ETF 0.6 55 -6 4.6 -8.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 -9 5.0 -8.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 11 4.9 -8.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.5 10 39 8.3 -5.0
QQQM Invesco NASDAQ 100 ETF 0.5 15 34 4.4 -8.9
QQQ Invesco QQQ Trust Series I 0.5 20 29 4.3 -9.0
TRFM AAM Transformers ETF 0.5 49 0 1.8 -11.5
KPOP KPOP and Korean Entertainment ETF 0.5 75 -26 2.5 -10.8
RCGE RockCreek Global Equality ETF 0.5 95 -46 6.4 -6.8
KXI iShares Global Consumer Staples ETF 0.5 41 8 5.3 -7.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 2 5.7 -7.5
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -9 11.0 -2.3
DMAT Global X Disruptive Materials ETF 0.4 59 -10 10.6 -2.7
GMET VanEck Green Metals ETF 0.4 63 -14 10.4 -2.8
HAP VanEck Natural Resources ETF 0.4 50 -1 10.1 -3.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -36 10.5 -2.8
APIE ActivePassive International Equity ETF 0.4 45 4 7.6 -5.7
KURE KraneShares MSCI All China Health Care Index ETF 0.4 65 -16 3.1 -10.1
JETS U.S. Global Jets ETF 0.4 60 -11 3.8 -9.4
ECH iShares MSCI Chile ETF 0.4 58 -9 8.8 -4.4
PGJ Invesco Golden Dragon China ETF 0.4 70 -21 15.0 +1.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -19 6.9 -6.4
ICLN iShares Global Clean Energy ETF 0.4 41 8 6.2 -7.1
FPXI First Trust International Equity Opportunities ETF 0.4 70 -21 3.6 -9.6
EPHE iShares MSCI Philippines ETF 0.4 59 -10 0.0 -13.3
BRAZ Global X Brazil Active ETF 0.4 75 -26 13.2 -0.0
HELX Franklin Genomic Advancements ETF 0.3 50 -1 -0.2 -13.5
IHAK iShares Cybersecurity & Tech ETF 0.3 47 2 3.6 -9.7
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -10 3.2 -10.1
FEUZ First Trust Eurozone AlphaDEX ETF 0.3 80 -31 9.2 -4.0
GREK Global X MSCI Greece ETF 0.3 57 -8 11.0 -2.2
NLR VanEck Uranium+Nuclear Energy ETF 0.3 61 -12 2.4 -10.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.3 80 -31 4.9 -8.4
RFEU First Trust Riverfront Dynamic Europe ETF 0.3 83 -34 10.4 -2.9
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 10 8.7 -4.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 2 3.9 -9.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 28 4.1 -9.2
FLHK Franklin FTSE Hong Kong ETF 0.3 9 40 7.0 -6.2
DTAN Sparkline International Intangible Value ETF 0.3 55 -6 8.2 -5.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 0 7.3 -6.0
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 29 4.3 -8.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 10 6.1 -7.2
COPX Global X Copper Miners ETF 0.3 65 -16 8.5 -4.8
GDX VanEck Gold Miners ETF 0.3 51 -2 4.3 -8.9
GNR SPDR S&P Global Natural Resources ETF 0.3 40 9 11.8 -1.5
AGMI Themes Silver Miners ETF 0.3 35 14 5.9 -7.3
CRAK VanEck Oil Refiners ETF 0.2 61 -12 15.9 +2.7
KSTR KraneShares SSE STAR Market 50 Index ETF 0.2 89 -40 1.7 -11.5
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -16 5.4 -7.8
IXJ iShares Global Healthcare ETF 0.2 42 7 7.2 -6.0
FYLD Cambria Foreign Shareholder Yield ETF 0.2 59 -10 12.0 -1.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 29 3.6 -9.7
INQQ India Internet & Ecommerce ETF 0.2 86 -37 1.0 -12.3
BINV Brandes International ETF 0.2 70 -21 9.8 -3.4
CUT Invesco MSCI Global Timber ETF 0.2 61 -12 10.2 -3.0
WOOD iShares Global Timber & Forestry ETF 0.2 42 7 12.1 -1.2
CGV Conductor Global Equity Value ETF 0.2 130 -81 9.1 -4.2
FPAG FPA Global Equity ETF 0.2 49 0 6.1 -7.2
HERO Global X Video Games & Esports ETF 0.2 50 -1 4.2 -9.0
NERD Roundhill Video Games ETF 0.2 50 -1 3.3 -10.0
FEP First Trust Europe AlphaDEX Fund 0.2 80 -31 9.3 -4.0
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 10 5.7 -7.6
EXI iShares Global Industrials ETF 0.1 42 7 4.6 -8.6
AGNG Global X Aging Population ETF 0.0 50 -1 4.9 -8.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -1 6.0 -7.2

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Columbia Emerging Markets Consumer ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.2 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 13.3 %
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.