Global X MSCI SuperDividend EAFE ETF
ALTAR
Score™		 7.2% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.0x P/Sales
ratio		 1.1x
P/BV
ratio		 1.5x Div.
yield		 5.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Global X MSCI SuperDividend EAFE ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE Top 50 Dividend Index.

FUND BASICS
Category International Equities
Fund Sponsor Global X
Website www.globalxfunds.com
Inception date Nov 10, 2016
Assets (mns) $41
Currency USD
Expense ratio 57 bp
Distributions Monthly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Equal
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 50
Wgt avg mkt cap (mns) $31,626
Large cap (>$10bn) 84.5%
Mid cap ($2-10bn) 15.5%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
REPSOL YPF SA 3.1 %
ENI SPA 3.0 %
STATOILHYDRO ASA 2.6 %
GDF SUEZ 2.6 %
WH GROUP LTD 2.6 %
DET NORSKE OLJESELSKAP ASA 2.5 %
ADMIRAL GROUP PLC 2.4 %
SITC INTERNATIONAL HOLDINGS 2.4 %
SINO LAND CO 2.3 %
CRITERIA CAIXACORP SA 2.3 %
Total 25.7 %

TOP COUNTRY EXPOSURE
HONG KONG 17.1 %
FRANCE 16.9 %
BRITAIN 13.5 %
ITALY 12.3 %
NORWAY 8.9 %
SPAIN 8.1 %
SWEDEN 3.6 %
JAPAN 3.3 %
PORTUGAL 2.3 %
NETHERLANDS 2.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.1% 40.0% 13.0% -- 10.1%

Market Correlations
versus... Beta R-squared
S&P500 0.41 30%
MSCI EAFE 0.64 63%
MSCI Emg. Mkts. 0.45 41%

Technical Indicators
Recent close $21.81
30d moving avg. $20.85
Annualized volatility 13.3%
Short interest (ETF) 1.1%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 28
Turnover 1.5%
Bid/Ask (% of price) 0.52%
ADV underlying (mns) $1,619

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 306 potential alternatives to the Global X MSCI SuperDividend EAFE ETF ETF based on the alternatives' overlap in portfolio holdings with EFAS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EFAS Expense: 57 bp ALTAR Score™: 7.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EFAS
Ticker Fund
Name		 Overlap1
vs EFAS
(%)		 Expense
ratio
(bp)		 Savings
vs EFAS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EFAS
(%)
IDV iShares International Select Dividend ETF 33.7 51 6 8.9 +1.7
IDOG ALPS International Sector Dividend Dogs ETF 24.0 50 7 9.1 +1.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 23.5 56 1 9.8 +2.6
JHID John Hancock International High Dividend ETF 22.3 46 11 7.9 +0.6
VWID Virtus WMC International Dividend ETF 21.0 49 8 7.2 -0.0
FDD First Trust Stoxx European Select Dividend Index Fund 17.4 58 -1 9.9 +2.7
DTH WisdomTree International High Dividend Fund 16.9 58 -1 7.1 -0.1
FIDI Fidelity International High Dividend ETF 16.4 18 39 7.0 -0.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 15.9 80 -23 5.3 -1.9
AIVI WisdomTree International AI Enhanced Value Fund 15.0 58 -1 6.1 -1.1
EWH iShares MSCI Hong Kong ETF 14.7 50 7 4.9 -2.3
FID First Trust S&P International Dividend Aristocrats ETF 14.4 60 -3 7.9 +0.6
DIVI Franklin International Core Dividend Tilt Index ETF 13.3 9 48 6.6 -0.7
UIVM VictoryShares International Value Momentum ETF 12.9 35 22 8.2 +0.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 12.8 22 35 5.5 -1.8
GCOW Pacer Global Cash Cows Dividend ETF 12.6 60 -3 9.0 +1.8
FYLD Cambria Foreign Shareholder Yield ETF 12.6 59 -2 10.1 +2.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 12.4 9 48 7.5 +0.3
DWMF WisdomTree International Multifactor Fund 12.3 38 19 6.6 -0.7
EUFN iShares MSCI Europe Financials ETF 11.9 51 6 7.1 -0.2
IDLV Invesco S&P International Developed Low Volatility ETF 11.3 25 32 6.2 -1.1
EWI iShares MSCI Italy ETF 11.0 50 7 10.4 +3.2
WDIV SPDR S&P Global Dividend ETF 11.0 40 17 9.2 +1.9
SCHY Schwab International Dividend Equity ETF 10.8 14 43 8.2 +0.9
DOL WisdomTree International LargeCap Dividend Fund 10.5 48 9 5.7 -1.5
EFV iShares MSCI EAFE Value ETF 10.2 34 23 7.5 +0.2
FEUZ First Trust Eurozone AlphaDEX ETF 9.9 80 -23 6.4 -0.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 9.4 25 32 6.3 -0.9
IVLU iShares MSCI Intl Value Factor ETF 9.1 30 27 8.1 +0.8
NORW Global X MSCI Norway ETF 8.9 50 7 7.3 +0.0
ENOR iShares MSCI Norway ETF 8.9 53 4 7.3 +0.1
IDMO Invesco S&P International Developed Momentum ETF 8.8 25 32 5.1 -2.1
LVHI Franklin International Low Volatility High Dividend Index ET 8.7 40 17 7.4 +0.2
DWX SPDR S&P International Dividend ETF 8.6 45 12 6.6 -0.6
EWQ iShares MSCI France ETF 8.5 53 4 6.4 -0.9
JPIN J.P. Morgan Diversified Return International Equity ETF 8.5 37 20 7.0 -0.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 8.5 58 -1 7.2 +0.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 8.4 30 27 6.0 -1.2
IQDF FlexShares International Quality Dividend Index Fund 8.3 47 10 7.7 +0.4
DWM WisdomTree International Equity Fund 8.2 48 9 5.6 -1.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 8.2 40 17 5.6 -1.6
EWP iShares MSCI Spain ETF 8.1 50 7 5.9 -1.4
RFDI First Trust Riverfront Dynamic Developed International ETF 8.1 83 -26 7.6 +0.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 8.0 32 25 5.2 -2.0
DFIV Dimensional International Value ETF 7.8 27 30 7.7 +0.5
NUDM Nuveen ESG International Developed Markets Equity ETF 7.8 31 26 5.6 -1.6
DVYA iShares Asia/Pacific Dividend ETF 7.6 49 8 6.8 -0.4
IEV iShares Europe ETF 7.6 67 -10 5.8 -1.4
TPIF Timothy Plan International ETF 7.5 62 -5 5.5 -1.8
IVSI Applied Finance IVS International LrgETF 7.4 65 -8 6.0 -1.2
DEW WisdomTree Global High Dividend Fund 7.4 58 -1 7.3 +0.0
CIL VictoryShares International Volatility Wtd ETF 7.4 45 12 5.8 -1.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 7.3 29 28 6.9 -0.3
IVAL Alpha Architect International Quantitative Value ETF 7.2 49 8 7.5 +0.3
EZU iShares MSCI Eurozone ETF 7.2 52 5 5.6 -1.6
FEP First Trust Europe AlphaDEX Fund 7.2 80 -23 6.7 -0.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.2 65 -8 7.7 +0.5
IGRO iShares International Dividend Growth ETF 7.0 15 42 6.7 -0.5
IEUR iShares Core MSCI Europe ETF 6.7 11 46 6.3 -0.9
SPEU SPDR Portfolio Europe ETF 6.6 7 50 6.4 -0.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 6.6 25 32 6.1 -1.1
BBEU JPMorgan BetaBuilders Europe ETF 6.5 9 48 6.2 -1.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 6.5 46 11 5.6 -1.7
FLEE Franklin FTSE Europe ETF 6.5 9 48 6.2 -1.0
IMFL Invesco International Developed Dynamic Multifactor ETF 6.5 34 23 5.2 -2.0
FDEV Fidelity International Multifactor ETF 6.5 18 39 7.0 -0.2
VGK Vanguard FTSE Europe ETF 6.4 6 51 6.5 -0.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 6.4 50 7 5.7 -1.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.3 39 18 6.1 -1.1
IQLT iShares MSCI Intl Quality Factor ETF 6.2 30 27 5.4 -1.8
JHMD John Hancock Multifactor Developed International ETF 6.1 39 18 6.1 -1.1
INTF iShares International Equity Factor ETF 6.1 15 42 6.4 -0.8
ESGD iShares ESG Aware MSCI EAFE ETF 6.1 20 37 5.8 -1.5
FNDF Schwab Fundamental International Large Co. Index ETF 6.1 25 32 7.5 +0.3
VYMI Vanguard International High Dividend Yield ETF 6.0 17 40 8.0 +0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.0 45 12 6.9 -0.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 5.9 45 12 5.7 -1.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 5.8 14 43 5.4 -1.9
DMXF iShares ESG Advanced MSCI EAFE ETF 5.8 12 45 5.0 -2.2
FENI Fidelity Enhanced International ETF 5.8 28 29 5.8 -1.5
ICPY Tweedy, Browne International Insider Value ETF 5.7 80 -23 21.9 +14.7
RWX SPDR Dow Jones International Real Estate ETF 5.5 59 -2 6.9 -0.4
DIM WisdomTree International MidCap Dividend Fund 5.5 58 -1 6.1 -1.1
DIHP Dimensional International High Profitability ETF 5.5 29 28 5.7 -1.6
FLGB Franklin FTSE United Kingdom ETF 5.5 9 48 6.6 -0.6
IFGL iShares International Developed Real Estate ETF 5.4 48 9 7.0 -0.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 5.4 20 37 5.6 -1.7
EFA iShares MSCI EAFE ETF 5.4 35 22 5.7 -1.5
CCNR ALPS CoreCommodity Natural Resources ETF 5.4 39 18 7.9 +0.6
QINT American Century Quality Diversified International ETF 5.3 39 18 6.6 -0.7
EWU iShares MSCI United Kingdom ETF 5.3 50 7 6.9 -0.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.3 24 33 6.8 -0.5
WLDR Affinity World Leaders Equity ETF 4.9 67 -10 6.5 -0.7
VIDI Vident International Equity Strategy ETF 4.9 61 -4 8.4 +1.2
WWJD Inspire International ETF 4.9 80 -23 6.2 -1.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.9 47 10 7.5 +0.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 4.9 12 45 5.3 -1.9
CGDG Capital Group Dividend Growers ETF 4.9 47 10 5.1 -2.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 4.8 20 37 5.6 -1.7
JXI iShares Global Utilities ETF 4.8 43 14 4.8 -2.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.8 36 21 5.4 -1.8
IEFA iShares Core MSCI EAFE ETF 4.6 7 50 6.0 -1.2
HFXI IQ FTSE International Equity Currency Neutral ETF 4.6 20 37 5.8 -1.5
BINV Brandes International ETF 4.5 70 -13 8.4 +1.2
GSID Goldman Sachs MarketBeta International Equity ETF 4.5 20 37 5.9 -1.4
FIVA Fidelity International Value Factor ETF 4.4 18 39 7.5 +0.2
AVIV Avantis International Large Cap Value ETF 4.3 25 32 6.8 -0.4
DTAN Sparkline International Intangible Value ETF 4.3 55 2 7.3 +0.0
DFIC Dimensional International Core Equity 2 ETF 4.3 23 34 6.2 -1.1
IMTM iShares MSCI Intl Momentum Factor ETF 4.3 30 27 4.7 -2.6
DFAI Dimensional International Core Equity Market ETF 4.2 18 39 6.0 -1.3
BOAT SonicShares Global Shipping ETF 4.2 69 -12 21.2 +14.0
DXIV Dimensional International Vector Equity ETF 4.2 34 23 6.5 -0.7
FKU First Trust United Kingdom AlphaDEX Fund 4.2 80 -23 7.1 -0.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.1 35 22 5.7 -1.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 4.1 65 -8 4.1 -3.2
IDEV iShares Core MSCI International Developed Markets ETF 4.1 4 53 6.0 -1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.0 25 32 5.6 -1.6
COPY Tweedy, Browne Insider + Value ETF 4.0 80 -23 15.3 +8.1
IXC iShares Global Energy ETF 3.9 44 13 7.2 -0.0
IQSI IQ Candriam International Equity ETF 3.9 15 42 5.6 -1.7
BKIE BNY Mellon International Equity ETF 3.9 4 53 6.0 -1.2
TOKE Cambria Cannabis ETF 3.9 42 15 1.0 -6.2
SPDW SPDR Portfolio Developed World ex-US ETF 3.9 3 54 5.9 -1.3
STXI Strive International Developed Markets ETF 3.8 29 28 6.2 -1.1
SCHF Schwab International Equity ETF 3.7 6 51 6.1 -1.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.7 12 45 8.2 +1.0
CGIE Capital Group International Equity ETF 3.7 54 3 4.6 -2.7
VEA Vanguard FTSE Developed Markets ETF 3.7 3 54 6.0 -1.2
RCGE RockCreek Global Equality ETF 3.6 95 -38 6.1 -1.1
AVDE Avantis International Equity ETF 3.6 23 34 6.1 -1.1
EWD iShares MSCI Sweden ETF 3.6 54 3 4.9 -2.3
EUDV ProShares MSCI Europe Dividend Growers ETF 3.6 55 2 5.6 -1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.5 65 -8 7.8 +0.5
SDG iShares MSCI Global Sustainable Development Goals ETF 3.5 49 8 4.6 -2.7
FICS First Trust International Developed Capital Strength ETF 3.5 70 -13 6.7 -0.6
IXG iShares Global Financials ETF 3.4 42 15 6.4 -0.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 3.4 10 47 8.1 +0.9
CWI SPDR MSCI ACWI ex-US ETF 3.4 30 27 6.5 -0.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.4 70 -13 3.9 -3.3
GVAL Cambria Global Value ETF 3.3 68 -11 8.8 +1.5
ACWX iShares MSCI ACWI ex U.S. ETF 3.3 34 23 6.4 -0.8
EPP iShares MSCI Pacific ex-Japan ETF 3.3 47 10 4.8 -2.4
KXI iShares Global Consumer Staples ETF 3.2 41 16 5.2 -2.0
JIRE JPMorgan International Research Enhanced Equity ETF 3.2 24 33 5.8 -1.4
DFSI Dimensional International Sustainability Core 1 ETF 3.2 24 33 5.6 -1.6
FRGN Horizon International Equity ETF 3.1 75 -18 8.1 +0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.1 39 18 7.0 -0.3
SDIV Global X Superdividend ETF 3.0 58 -1 13.0 +5.8
AVSD Avantis Responsible International Equity ETF 3.0 23 34 6.0 -1.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.0 41 16 6.2 -1.1
ERTH Invesco MSCI Sustainable Future ETF 3.0 62 -5 3.0 -4.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.0 80 -23 6.7 -0.5
VEU Vanguard FTSE All-World ex-US Index Fund 2.9 4 53 6.8 -0.4
IXP iShares Global Comm Services ETF 2.9 42 15 5.6 -1.6
IDHQ Invesco S&P International Developed High Quality ETF 2.9 29 28 5.5 -1.7
CGV Conductor Global Equity Value ETF 2.9 130 -73 7.4 +0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.8 30 27 6.4 -0.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.8 19 38 5.2 -2.1
FEOE First Eagle Overseas Equity ETF 2.8 79 -22 6.2 -1.1
IXUS iShares Core MSCI Total International Stock ETF 2.8 7 50 6.7 -0.6
FEZ SPDR EURO STOXX 50 ETF 2.7 29 28 5.7 -1.5
VXUS Vanguard Total International Stock ETF 2.7 5 52 6.7 -0.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.7 18 39 6.5 -0.8
GLOF iShares Global Equity Factor ETF 2.6 20 37 5.8 -1.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.6 68 -11 0.7 -6.5
POW VistaShares Electrification Supercycle ETF 2.6 75 -18 2.2 -5.1
BLES Inspire Global Hope ETF 2.5 61 -4 5.9 -1.4
QWLD SPDR MSCI World StrategicFactors ETF 2.4 30 27 5.2 -2.0
PPIE Putnam PanAgora ESG International Equity ETF 2.4 49 8 6.4 -0.8
VSGX Vanguard ESG International Stock ETF 2.4 10 47 6.8 -0.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.3 80 -23 7.6 +0.3
GNR SPDR S&P Global Natural Resources ETF 2.3 40 17 8.0 +0.8
ITOL Tema International Durable Quality ETF 2.3 60 -3 5.0 -2.2
AVRE Avantis Real Estate ETF 2.3 17 40 6.8 -0.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.3 75 -18 5.7 -1.6
FRNW Fidelity Clean Energy ETF 2.3 39 18 1.9 -5.4
VCLN Virtus Duff & Phelps Clean Energy ETF 2.3 59 -2 2.5 -4.7
ICLN iShares Global Clean Energy ETF 2.3 41 16 1.9 -5.3
GQRE FlexShares Global Quality Real Estate Index Fund 2.2 45 12 7.3 +0.1
ERET iShares Environmentally Aware Real Estate ETF 2.2 30 27 6.8 -0.4
DSTX Distillate International Fundamental Stability & Value ETF 2.2 55 2 6.5 -0.7
DISV Dimensional International Small Cap Value ETF 2.2 42 15 8.1 +0.9
EWN iShares MSCI Netherlands ETF 2.2 50 7 4.7 -2.5
NXTG First Trust Indxx NextG ETF 2.2 70 -13 4.4 -2.8
CGDV Capital Group Dividend Value ETF 2.1 33 24 4.0 -3.2
AGQI First Trust Active Global Quality Income ETF 2.1 85 -28 6.5 -0.7
FEGE First Eagle Global Equity ETF 2.1 79 -22 6.1 -1.2
DGT State Street SPDR Global Dow ETF 2.1 50 7 5.9 -1.4
ACWV iShares MSCI Global Min Vol Factor ETF 2.1 20 37 5.7 -1.5
EDEN iShares MSCI Denmark ETF 2.1 53 4 6.4 -0.9
FTRI First Trust Indxx Global Natural Resources Income ETF 2.1 70 -13 6.0 -1.2
CRAK VanEck Oil Refiners ETF 2.1 61 -4 9.3 +2.1
EWO iShares MSCI Austria ETF 2.1 50 7 7.8 +0.6
VEGI iShares MSCI Agriculture Producers ETF 2.0 39 18 7.2 -0.1
EV Mast Global Battery Recycling & Production ETF 2.0 65 -8 6.3 -1.0
IDRV iShares Self-driving EV & Tech ETF 2.0 47 10 1.3 -6.0
EWK iShares MSCI Belgium ETF 1.9 50 7 3.9 -3.3
FAN First Trust Global Wind Energy ETF 1.9 60 -3 2.6 -4.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 46 11 4.9 -2.3
EWJV iShares MSCI Japan Value ETF 1.9 15 42 7.0 -0.2
CGXU Capital Group International Focus Equity ETF 1.9 54 3 4.0 -3.2
FJP First Trust Japan AlphaDEX Fund 1.9 80 -23 7.3 +0.1
RWO SPDR Dow Jones Global Real Estate ETF 1.8 50 7 6.4 -0.9
FDFF Fidelity Disruptive Finance ETF 1.8 50 7 5.6 -1.7
DFNL Davis Select Financial ETF 1.8 63 -6 7.5 +0.3
TTAI FCF International Quality ETF 1.7 59 -2 6.6 -0.6
FGM First Trust Germany AlphaDEX Fund 1.7 80 -23 4.8 -2.5
FTAG First Trust Indxx Global Agriculture ETF 1.7 70 -13 6.7 -0.6
INEQ Columbia International Equity Income ETF 1.7 45 12 7.5 +0.3
CGUS Capital Group Core Equity ETF 1.7 33 24 3.7 -3.5
REET iShares Global REIT ETF 1.7 14 43 7.1 -0.1
IGF iShares Global Infrastructure ETF 1.7 41 16 4.1 -3.2
GII SPDR S&P Global Infrastructure ETF 1.7 40 17 4.1 -3.2
EIRL iShares MSCI Ireland ETF 1.7 50 7 7.4 +0.2
VGSR Vert Global Sustainable Real Estate ETF 1.6 47 10 7.2 -0.1
GSIB Themes Global Systemically Important Banks ETF 1.6 35 22 8.8 +1.6
AKAF The Frontier Economic Fund 1.6 20 37 5.2 -2.1
OCEN IQ Clean Oceans ETF 1.6 45 12 4.5 -2.7
IQRA IQ CBRE Real Assets ETF 1.6 65 -8 5.7 -1.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.6 42 15 4.1 -3.2
FLSW Franklin FTSE Switzerland ETF 1.6 9 48 5.7 -1.5
EWL iShares MSCI Switzerland ETF 1.6 50 7 5.5 -1.7
QTUM Defiance Quantum ETF 1.6 40 17 4.7 -2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 37 5.0 -2.3
DFGR Dimensional Global Real Estate ETF 1.5 22 35 7.1 -0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.5 47 10 4.9 -2.3
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -32 4.7 -2.6
DVYE iShares Emerging Markets Dividend ETF 1.5 49 8 16.8 +9.6
IPKW Invesco International BuyBack Achievers ETF 1.5 55 2 8.0 +0.8
FDVV Fidelity High Dividend ETF 1.5 15 42 7.0 -0.3
TOK iShares MSCI Kokusai ETF 1.4 26 31 4.5 -2.7
PATN Pacer Nasdaq International Patent Leaders ETF 1.4 65 -8 4.7 -2.6
URTH iShares MSCI World ETF 1.4 24 33 4.5 -2.7
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.4 58 -1 5.3 -2.0
IPAC iShares Core MSCI Pacific ETF 1.4 9 48 5.5 -1.7
SHPP Pacer Industrials and Logistics ETF 1.4 60 -3 7.1 -0.2
CZAR Themes Natural Monopoly ETF 1.4 35 22 5.4 -1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 1.3 42 15 4.4 -2.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.3 46 11 7.2 -0.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 48 4.6 -2.6
CGGO Capital Group Global Growth Equity ETF 1.3 47 10 4.4 -2.8
ACWI iShares MSCI ACWI ETF 1.2 32 25 4.9 -2.4
JPXN iShares JPX-Nikkei 400 ETF 1.2 48 9 5.5 -1.7
KNCT Invesco Next Gen Connectivity ETF 1.2 40 17 3.8 -3.5
SRET Global X SuperDividend REIT ETF 1.2 59 -2 12.6 +5.4
ISCF iShares International SmallCap Equity Factor ETF 1.2 23 34 7.2 -0.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.1 47 10 4.8 -2.4
EWJ iShares MSCI Japan ETF 1.1 50 7 5.0 -2.2
IQDG WisdomTree International Quality Dividend Growth Fund 1.1 42 15 5.7 -1.6
VT Vanguard Total World Stock ETF 1.0 6 51 5.2 -2.0
VPL Vanguard FTSE Pacific ETF 1.0 7 50 5.5 -1.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.0 58 -1 6.3 -1.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.0 58 -1 5.4 -1.9
BBJP JPMorgan BetaBuilders Japan ETF 1.0 19 38 5.4 -1.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -11 3.5 -3.7
SUPL ProShares Supply Chain Logistics ETF 1.0 58 -1 7.8 +0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 45 4.6 -2.6
CLNR IQ Cleaner Transport ETF 1.0 45 12 3.9 -3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 48 5.1 -2.2
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 47 5.2 -2.0
XT iShares Exponential Technologies ETF 0.9 46 11 4.3 -2.9
FLJH Franklin FTSE Japan Hedged ETF 0.9 9 48 5.3 -2.0
FLJP Franklin FTSE Japan ETF 0.9 9 48 5.5 -1.7
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -18 4.4 -2.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 19 4.0 -3.2
GEW Cambria Global EW ETF 0.9 29 28 5.5 -1.7
DFIS Dimensional International Small Cap ETF 0.8 39 18 6.1 -1.1
EXI iShares Global Industrials ETF 0.8 42 15 3.5 -3.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.8 25 32 5.6 -1.7
HAP VanEck Natural Resources ETF 0.8 50 7 6.4 -0.8
FSZ First Trust Switzerland AlphaDEX Fund 0.7 80 -23 5.1 -2.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 -13 2.9 -4.3
RGEF Rockefeller Global Equity ETF 0.7 55 2 4.0 -3.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.7 70 -13 7.5 +0.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 -23 3.4 -3.8
EWA iShares MSCI Australia ETF 0.6 50 7 5.0 -2.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.6 29 28 7.5 +0.2
GXC SPDR S & P China ETF 0.5 59 -2 17.6 +10.4
PIEL Pacer International Export Leaders ETF 0.5 60 -3 4.3 -2.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 18 6.7 -0.5
AQLT iShares MSCI Global Quality Factor ETF 0.5 18 39 0.0 -7.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.5 19 38 7.6 +0.4
FLAU Franklin FTSE Australia ETF 0.5 9 48 5.6 -1.6
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 42 6.1 -1.2
BYRE Principal Real Estate Active Opportunities ETF 0.4 65 -8 7.2 -0.1
IOO iShares Global 100 ETF 0.4 41 16 4.1 -3.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -1 3.5 -3.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 25 13.3 +6.0
GINN Goldman Sachs Innovate Equity ETF 0.3 52 5 4.0 -3.2
EWG iShares MSCI Germany ETF 0.3 50 7 5.9 -1.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 2 3.7 -3.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 8 9.0 +1.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 12 -0.9 -8.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 8 6.0 -1.3
FLGR Franklin FTSE Germany ETF 0.2 9 48 6.5 -0.7
PRNT 3D Printing ETF 0.2 66 -9 1.5 -5.8
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 50 9.6 +2.3
IBAT iShares Energy Storage & Materials ETF 0.1 47 10 1.8 -5.5
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -8 3.7 -3.5
RXI iShares Global Consumer Discretionary ETF 0.1 41 16 8.0 +0.8
AVDS Avantis International Small Cap Equity ETF 0.1 30 27 6.0 -1.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 24 7.1 -0.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 25 7.8 +0.6
AVDV Avantis International Small Cap Value ETF 0.0 36 21 7.7 +0.4
EFG iShares MSCI EAFE Growth ETF 0.0 36 21 3.8 -3.5

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%.

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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:		 Global X MSCI SuperDividend EAFE 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 11.4 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 57 bp
Equals: ALTAR Score 7.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.73 CATEGORY
AVERAGE		 1.64
 
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.