Global X MSCI SuperDividend EAFE ETF
ALTAR
Score™		 8.6% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 11.3x P/Sales
ratio		 1.1x
P/BV
ratio		 1.4x Div.
yield		 6.1%


  • 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) $36
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 49
Wgt avg mkt cap (mns) $30,468
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 2.6 %
SINO LAND CO 2.4 %
BRITISH AMERICAN TOBACCO PLC 2.4 %
ACS ACTIVIDADES CONS Y SERV 2.4 %
FORTESCUE METALS GROUP LTD 2.4 %
WH GROUP LTD 2.4 %
BANCO BPM SPA 2.4 %
CRITERIA CAIXACORP SA 2.4 %
ENI SPA 2.4 %
HONGKONG LAND HOLDINGS LTD 2.3 %
Total 24.0 %

TOP COUNTRY EXPOSURE
FRANCE 15.5 %
HONG KONG 15.1 %
BRITAIN 14.1 %
ITALY 10.9 %
SPAIN 8.9 %
NORWAY 7.5 %
JAPAN 5.4 %
AUSTRALIA 4.6 %
SWEDEN 3.7 %
BERMUDA 2.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
37.9% 32.8% 17.1% -- 8.7%

Market Correlations
versus... Beta R-squared
S&P500 0.50 18%
MSCI EAFE 0.76 56%
MSCI Emg. Mkts. 0.63 45%

Technical Indicators
Recent close $18.74
30d moving avg. $18.57
Annualized volatility 15.1%
Short interest (ETF) 0.2%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 17
Turnover 0.9%
Bid/Ask (% of price) 0.57%
ADV underlying (mns) $1,619

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 298 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™: 8.6%


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 31.0 51 6 9.9 +1.3
VWID Virtus WMC International Dividend ETF 26.1 49 8 7.8 -0.8
AIVI WisdomTree International AI Enhanced Value Fund 25.7 58 -1 6.8 -1.8
JHID John Hancock International High Dividend ETF 24.6 46 11 8.6 -0.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 21.3 56 1 10.2 +1.6
DTH WisdomTree International High Dividend Fund 21.3 58 -1 7.9 -0.7
FDD First Trust Stoxx European Select Dividend Index Fund 19.7 58 -1 11.1 +2.6
IDOG ALPS International Sector Dividend Dogs ETF 18.6 50 7 11.4 +2.8
FIDI Fidelity International High Dividend ETF 18.6 18 39 8.1 -0.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 16.0 9 48 8.7 +0.1
LVHI Franklin International Low Volatility High Dividend Index ET 15.5 40 17 9.5 +0.9
UIVM VictoryShares International Value Momentum ETF 15.4 35 22 8.2 -0.4
GCOW Pacer Global Cash Cows Dividend ETF 15.1 60 -3 10.3 +1.7
FID First Trust S&P International Dividend Aristocrats ETF 14.9 60 -3 7.5 -1.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 14.9 80 -23 6.0 -2.6
DOL WisdomTree International LargeCap Dividend Fund 14.7 48 9 6.8 -1.8
DWMF WisdomTree International Multifactor Fund 13.8 38 19 6.9 -1.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 13.6 65 -8 10.2 +1.6
EWH iShares MSCI Hong Kong ETF 13.1 50 7 5.0 -3.6
DIVI Franklin International Core Dividend Tilt Index ETF 13.0 9 48 7.6 -1.0
FYLD Cambria Foreign Shareholder Yield ETF 12.6 59 -2 11.2 +2.6
WDIV SPDR S&P Global Dividend ETF 12.2 40 17 8.8 +0.3
EUFN iShares MSCI Europe Financials ETF 12.0 51 6 7.7 -0.9
DVYA iShares Asia/Pacific Dividend ETF 11.9 49 8 7.3 -1.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 11.7 40 17 7.0 -1.6
DWM WisdomTree International Equity Fund 11.5 48 9 7.0 -1.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 11.1 22 35 5.9 -2.7
EWI iShares MSCI Italy ETF 10.9 50 7 10.7 +2.1
IDLV Invesco S&P International Developed Low Volatility ETF 10.4 25 32 6.5 -2.1
EFV iShares MSCI EAFE Value ETF 10.3 34 23 8.5 -0.1
NUDM Nuveen ESG International Developed Markets Equity ETF 10.1 31 26 5.9 -2.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 10.1 25 32 7.0 -1.6
FLHK Franklin FTSE Hong Kong ETF 9.7 9 48 4.3 -4.3
IVLU iShares MSCI Intl Value Factor ETF 9.6 30 27 9.5 +0.9
JPIN J.P. Morgan Diversified Return International Equity ETF 9.5 37 20 7.8 -0.8
FEUZ First Trust Eurozone AlphaDEX ETF 9.3 80 -23 7.7 -0.9
QINT American Century Quality Diversified International ETF 8.9 39 18 6.7 -1.8
EWP iShares MSCI Spain ETF 8.9 50 7 6.6 -2.0
TPIF Timothy Plan International ETF 8.9 62 -5 6.0 -2.6
IDMO Invesco S&P International Developed Momentum ETF 8.8 25 32 5.8 -2.8
SCHY Schwab International Dividend Equity ETF 8.7 14 43 9.2 +0.6
RFDI First Trust Riverfront Dynamic Developed International ETF 8.5 83 -26 8.9 +0.3
CIL VictoryShares International Volatility Wtd ETF 8.4 45 12 6.3 -2.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 8.2 29 28 7.5 -1.1
IMTM iShares MSCI Intl Momentum Factor ETF 8.2 30 27 5.4 -3.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 7.8 50 7 5.9 -2.7
FDEV Fidelity International Multifactor ETF 7.8 18 39 7.4 -1.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 7.8 30 27 6.9 -1.7
BINV Brandes International ETF 7.8 70 -13 9.1 +0.5
DIM WisdomTree International MidCap Dividend Fund 7.8 58 -1 7.1 -1.5
DFIV Dimensional International Value ETF 7.7 27 30 8.8 +0.2
JHMD John Hancock Multifactor Developed International ETF 7.7 39 18 7.2 -1.4
DEW WisdomTree Global High Dividend Fund 7.7 58 -1 8.2 -0.4
NORW Global X MSCI Norway ETF 7.5 50 7 11.0 +2.4
ENOR iShares MSCI Norway ETF 7.5 53 4 10.8 +2.2
EWQ iShares MSCI France ETF 7.4 53 4 6.8 -1.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 7.3 25 32 6.8 -1.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 7.2 46 11 6.5 -2.1
BBEU JPMorgan BetaBuilders Europe ETF 7.1 9 48 7.0 -1.6
IEV iShares Europe ETF 7.1 67 -10 6.5 -2.1
FLEE Franklin FTSE Europe ETF 7.0 9 48 7.0 -1.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 6.9 45 12 6.7 -1.9
FENI Fidelity Enhanced International ETF 6.8 28 29 6.1 -2.4
FEP First Trust Europe AlphaDEX Fund 6.8 80 -23 8.0 -0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.8 39 18 6.3 -2.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 6.7 58 -1 8.6 +0.0
EZU iShares MSCI Eurozone ETF 6.6 52 5 6.4 -2.2
IMFL Invesco International Developed Dynamic Multifactor ETF 6.6 34 23 5.6 -3.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 6.5 14 43 5.9 -2.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.3 47 10 7.8 -0.8
IQLT iShares MSCI Intl Quality Factor ETF 6.3 30 27 6.2 -2.4
IEUR iShares Core MSCI Europe ETF 6.3 11 46 7.0 -1.6
SPEU SPDR Portfolio Europe ETF 6.2 7 50 7.1 -1.5
VYMI Vanguard International High Dividend Yield ETF 6.2 17 40 9.0 +0.4
VGK Vanguard FTSE Europe ETF 6.1 6 51 7.2 -1.4
JIVE JPMorgan International Value ETF 6.1 55 2 10.7 +2.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.1 45 12 8.3 -0.3
EUDV ProShares MSCI Europe Dividend Growers ETF 6.0 55 2 6.2 -2.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 5.9 32 25 5.9 -2.7
WWJD Inspire International ETF 5.9 80 -23 7.0 -1.5
FNDF Schwab Fundamental International Large Co. Index ETF 5.9 25 32 8.9 +0.3
DMXF iShares ESG Advanced MSCI EAFE ETF 5.9 12 45 5.3 -3.3
IVAL Alpha Architect International Quantitative Value ETF 5.9 49 8 10.3 +1.7
IMOM Alpha Architect International Quantitative Momentum ETF 5.9 49 8 4.5 -4.0
FLGB Franklin FTSE United Kingdom ETF 5.8 9 48 7.2 -1.4
FKU First Trust United Kingdom AlphaDEX Fund 5.8 80 -23 7.6 -1.0
INTF iShares International Equity Factor ETF 5.8 15 42 7.3 -1.3
DWX SPDR S&P International Dividend ETF 5.7 45 12 7.2 -1.4
EWU iShares MSCI United Kingdom ETF 5.7 50 7 7.8 -0.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 5.6 36 21 6.3 -2.3
RFEU First Trust Riverfront Dynamic Europe ETF 5.5 83 -26 10.0 +1.4
DIHP Dimensional International High Profitability ETF 5.5 29 28 6.6 -2.0
HFXI IQ FTSE International Equity Currency Neutral ETF 5.5 20 37 6.5 -2.0
EFA iShares MSCI EAFE ETF 5.4 35 22 6.4 -2.2
AVIV Avantis International Large Cap Value ETF 5.3 25 32 8.2 -0.4
GSID Goldman Sachs MarketBeta International Equity ETF 5.2 20 37 6.5 -2.1
IQDF FlexShares International Quality Dividend Index Fund 5.2 47 10 8.4 -0.2
INEQ Columbia International Equity Income ETF 5.2 45 12 7.5 -1.1
CGDG Capital Group Dividend Growers ETF 5.1 47 10 6.0 -2.6
ESGD iShares ESG Aware MSCI EAFE ETF 5.0 20 37 6.5 -2.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 4.9 20 37 6.2 -2.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.7 24 33 7.2 -1.4
ICPY Tweedy, Browne International Insider Value ETF 4.7 80 -23 0.0 -8.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.7 25 32 5.9 -2.7
BKIE BNY Mellon International Equity ETF 4.7 4 53 6.6 -2.0
RODE Hartford Multifactor Diversified International ETF 4.6 29 28 10.4 +1.8
IEFA iShares Core MSCI EAFE ETF 4.6 7 50 6.7 -1.9
TOKE Cambria Cannabis ETF 4.6 42 15 2.3 -6.3
CGIE Capital Group International Equity ETF 4.5 54 3 4.9 -3.7
AVDE Avantis International Equity ETF 4.4 23 34 7.0 -1.6
DXIV Dimensional International Vector Equity ETF 4.3 34 23 7.4 -1.2
DFAI Dimensional International Core Equity Market ETF 4.3 18 39 6.8 -1.8
DFIC Dimensional International Core Equity 2 ETF 4.2 23 34 7.1 -1.5
RCGE RockCreek Global Equality ETF 4.2 95 -38 6.6 -2.0
IQSI IQ Candriam International Equity ETF 4.1 15 42 6.2 -2.4
IDEV iShares Core MSCI International Developed Markets ETF 4.1 4 53 6.7 -1.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 4.1 65 -8 4.6 -3.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 4.0 12 45 5.8 -2.8
EPP iShares MSCI Pacific ex-Japan ETF 4.0 47 10 5.3 -3.3
STXI Strive International Developed Markets ETF 4.0 29 28 6.3 -2.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.0 70 -13 4.0 -4.6
SPDW SPDR Portfolio Developed World ex-US ETF 4.0 3 54 6.6 -2.0
FICS First Trust International Developed Capital Strength ETF 3.9 70 -13 7.3 -1.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.9 35 22 6.2 -2.4
VIDI Vident International Equity Strategy ETF 3.8 61 -4 10.4 +1.8
JXI iShares Global Utilities ETF 3.8 43 14 5.5 -3.1
EWD iShares MSCI Sweden ETF 3.7 54 3 5.3 -3.3
VEA Vanguard FTSE Developed Markets ETF 3.7 3 54 6.8 -1.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.7 39 18 7.5 -1.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.7 20 37 6.1 -2.5
SDIV Global X Superdividend ETF 3.7 58 -1 41.6 +33.1
BOAT SonicShares Global Shipping ETF 3.7 69 -12 26.0 +17.4
JIRE JPMorgan International Research Enhanced Equity ETF 3.6 24 33 6.8 -1.8
IFGL iShares International Developed Real Estate ETF 3.6 48 9 6.9 -1.7
SCHF Schwab International Equity ETF 3.6 6 51 6.8 -1.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.6 65 -8 8.1 -0.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 3.5 19 38 5.5 -3.1
KXI iShares Global Consumer Staples ETF 3.5 41 16 5.7 -2.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.5 41 16 7.1 -1.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.5 80 -23 8.5 -0.1
GVAL Cambria Global Value ETF 3.5 68 -11 10.4 +1.8
COPY Tweedy, Browne Insider + Value ETF 3.4 80 -23 11.7 +3.1
BLLD JPMorgan Sustainable Infrastructure ETF 3.4 49 8 5.9 -2.6
DSTX Distillate International Fundamental Stability & Value ETF 3.4 55 2 7.5 -1.1
IXC iShares Global Energy ETF 3.4 44 13 10.0 +1.4
AVSD Avantis Responsible International Equity ETF 3.3 23 34 5.0 -3.6
IXG iShares Global Financials ETF 3.3 42 15 6.6 -2.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.3 18 39 7.2 -1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.3 47 10 5.6 -2.9
ACWX iShares MSCI ACWI ex U.S. ETF 3.3 34 23 7.3 -1.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.3 80 -23 9.5 +0.9
CWI SPDR MSCI ACWI ex-US ETF 3.3 30 27 7.5 -1.1
SDG iShares MSCI Global Sustainable Development Goals ETF 3.2 49 8 4.9 -3.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.2 58 -1 6.4 -2.2
IQDG WisdomTree International Quality Dividend Growth Fund 3.1 42 15 6.5 -2.1
FEOE First Eagle Overseas Equity ETF 3.1 79 -22 7.0 -1.6
DFSI Dimensional International Sustainability Core 1 ETF 3.1 24 33 6.1 -2.5
EWJV iShares MSCI Japan Value ETF 3.1 15 42 8.0 -0.6
IDHQ Invesco S&P International Developed High Quality ETF 3.1 29 28 6.4 -2.2
BLES Inspire Global Hope ETF 3.1 61 -4 6.8 -1.8
FIVA Fidelity International Value Factor ETF 3.1 18 39 9.1 +0.6
CCNR ALPS CoreCommodity Natural Resources ETF 3.0 39 18 9.1 +0.5
IPKW Invesco International BuyBack Achievers ETF 3.0 55 2 8.8 +0.2
VEU Vanguard FTSE All-World ex-US Index Fund 2.9 4 53 7.7 -0.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.9 10 47 6.6 -2.0
WLDR Affinity World Leaders Equity ETF 2.8 67 -10 7.2 -1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.8 30 27 7.5 -1.1
DTAN Sparkline International Intangible Value ETF 2.8 55 2 8.0 -0.6
IXUS iShares Core MSCI Total International Stock ETF 2.8 7 50 7.5 -1.1
CGGO Capital Group Global Growth Equity ETF 2.7 47 10 4.2 -4.4
VXUS Vanguard Total International Stock ETF 2.7 5 52 7.6 -1.0
RWX SPDR Dow Jones International Real Estate ETF 2.7 59 -2 6.8 -1.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.7 12 45 8.2 -0.4
NXTG First Trust Indxx NextG ETF 2.6 70 -13 5.0 -3.6
FEZ SPDR EURO STOXX 50 ETF 2.6 29 28 6.4 -2.2
TTAI FCF International Quality ETF 2.5 59 -2 7.3 -1.3
GNR SPDR S&P Global Natural Resources ETF 2.5 40 17 10.2 +1.7
VSGX Vanguard ESG International Stock ETF 2.5 10 47 7.5 -1.1
QWLD SPDR MSCI World StrategicFactors ETF 2.5 30 27 5.8 -2.8
EWA iShares MSCI Australia ETF 2.4 50 7 6.0 -2.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.4 46 11 9.5 +0.9
CGUS Capital Group Core Equity ETF 2.4 33 24 4.4 -4.2
CGDV Capital Group Dividend Value ETF 2.4 33 24 4.5 -4.1
AGQI First Trust Active Global Quality Income ETF 2.4 85 -28 4.5 -4.1
ITOL Tema International Durable Quality ETF 2.4 60 -3 5.7 -2.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.3 58 -1 6.5 -2.1
GLOF iShares Global Equity Factor ETF 2.3 20 37 6.6 -1.9
FEGE First Eagle Global Equity ETF 2.2 79 -22 6.5 -2.1
GQRE FlexShares Global Quality Real Estate Index Fund 2.2 45 12 7.9 -0.7
FAN First Trust Global Wind Energy ETF 2.2 60 -3 4.1 -4.5
POW VistaShares Electrification Supercycle ETF 2.2 75 -18 3.5 -5.1
IXP iShares Global Comm Services ETF 2.2 42 15 5.8 -2.8
EWN iShares MSCI Netherlands ETF 2.2 50 7 5.3 -3.3
ERTH Invesco MSCI Sustainable Future ETF 2.1 62 -5 3.4 -5.2
ACWV iShares MSCI Global Min Vol Factor ETF 2.1 20 37 5.9 -2.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.1 75 -18 6.9 -1.7
FRNW Fidelity Clean Energy ETF 2.1 39 18 2.3 -6.3
VCLN Virtus Duff & Phelps Clean Energy ETF 2.1 59 -2 3.9 -4.6
ICLN iShares Global Clean Energy ETF 2.1 41 16 3.2 -5.4
FLAU Franklin FTSE Australia ETF 2.0 9 48 6.3 -2.3
EWK iShares MSCI Belgium ETF 2.0 50 7 4.0 -4.6
CRAK VanEck Oil Refiners ETF 2.0 61 -4 11.6 +3.1
EWO iShares MSCI Austria ETF 2.0 50 7 9.5 +1.0
DGT State Street SPDR Global Dow ETF 1.9 50 7 6.6 -2.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.9 47 10 5.6 -3.0
VEGI iShares MSCI Agriculture Producers ETF 1.9 39 18 9.1 +0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 1.9 42 15 5.3 -3.3
FLSW Franklin FTSE Switzerland ETF 1.9 9 48 6.2 -2.4
EWL iShares MSCI Switzerland ETF 1.9 50 7 6.1 -2.5
PICK iShares MSCI Global Metals & Mining Producers ETF 1.9 39 18 10.8 +2.2
CGV Conductor Global Equity Value ETF 1.9 130 -73 7.8 -0.8
DFNL Davis Select Financial ETF 1.8 63 -6 7.4 -1.2
FDFF Fidelity Disruptive Finance ETF 1.8 50 7 4.6 -4.0
BBJP JPMorgan BetaBuilders Japan ETF 1.8 19 38 6.1 -2.5
IPAC iShares Core MSCI Pacific ETF 1.8 9 48 6.1 -2.5
GSIB Themes Global Systemically Important Banks ETF 1.8 35 22 9.1 +0.5
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -32 5.0 -3.5
EDEN iShares MSCI Denmark ETF 1.7 53 4 6.3 -2.3
DINT Davis Select International ETF 1.7 55 2 7.7 -0.9
FTRI First Trust Indxx Global Natural Resources Income ETF 1.7 70 -13 7.7 -0.9
BJK VanEck Gaming ETF 1.7 65 -8 4.5 -4.0
BETZ Roundhill Sports Betting & iGaming ETF 1.7 75 -18 2.9 -5.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.6 25 32 6.2 -2.4
AKAF The Frontier Economic Fund 1.6 20 37 6.4 -2.2
EWJ iShares MSCI Japan ETF 1.6 50 7 5.6 -3.0
ERET iShares Environmentally Aware Real Estate ETF 1.6 30 27 7.2 -1.4
FLJP Franklin FTSE Japan ETF 1.6 9 48 5.8 -2.8
PPIE Putnam PanAgora ESG International Equity ETF 1.5 49 8 7.0 -1.5
FLJH Franklin FTSE Japan Hedged ETF 1.5 9 48 5.7 -2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 37 5.5 -3.1
CZAR Themes Natural Monopoly ETF 1.5 35 22 5.6 -3.0
FDVV Fidelity High Dividend ETF 1.5 15 42 7.6 -1.0
IQRA IQ CBRE Real Assets ETF 1.5 65 -8 5.6 -3.0
VPL Vanguard FTSE Pacific ETF 1.4 7 50 6.3 -2.2
PATN Pacer Nasdaq International Patent Leaders ETF 1.4 65 -8 5.4 -3.2
JPXN iShares JPX-Nikkei 400 ETF 1.4 48 9 6.2 -2.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.4 46 11 5.6 -3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 48 5.1 -3.5
URTH iShares MSCI World ETF 1.3 24 33 5.0 -3.6
HEDJ WisdomTree Europe Hedged Equity Fund 1.3 58 -1 6.4 -2.2
OCEN IQ Clean Oceans ETF 1.3 45 12 5.1 -3.5
OAIM OneAscent International Equity ETF 1.3 95 -38 5.5 -3.1
TOK iShares MSCI Kokusai ETF 1.3 26 31 5.0 -3.6
IGF iShares Global Infrastructure ETF 1.3 41 16 4.5 -4.0
GII SPDR S&P Global Infrastructure ETF 1.3 40 17 4.6 -4.0
FPXI First Trust International Equity Opportunities ETF 1.3 70 -13 4.3 -4.3
QTUM Defiance Quantum ETF 1.2 40 17 5.4 -3.2
FJP First Trust Japan AlphaDEX Fund 1.2 80 -23 8.2 -0.4
VGSR Vert Global Sustainable Real Estate ETF 1.2 47 10 7.6 -1.0
BLDG Cambria Global Real Estate ETF 1.2 60 -3 11.6 +3.0
SHPP Pacer Industrials and Logistics ETF 1.2 60 -3 8.1 -0.4
KNCT Invesco Next Gen Connectivity ETF 1.2 40 17 4.6 -4.0
AVRE Avantis Real Estate ETF 1.2 17 40 7.3 -1.3
ACWI iShares MSCI ACWI ETF 1.2 32 25 5.4 -3.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.2 80 -23 4.2 -4.3
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 5 8.9 +0.3
FDEM Fidelity Emerging Markets Multifactor ETF 1.1 25 32 12.0 +3.4
DISV Dimensional International Small Cap Value ETF 1.1 42 15 8.7 +0.2
SUPL ProShares Supply Chain Logistics ETF 1.1 58 -1 10.2 +1.6
HAP VanEck Natural Resources ETF 1.0 50 7 8.8 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 48 5.6 -3.0
VT Vanguard Total World Stock ETF 1.0 6 51 5.7 -2.9
EXI iShares Global Industrials ETF 0.9 42 15 4.4 -4.2
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 47 5.6 -3.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.9 80 -23 4.5 -4.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 45 5.1 -3.5
MXI iShares Global Materials ETF 0.9 41 16 7.1 -1.5
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -18 4.9 -3.7
DVYE iShares Emerging Markets Dividend ETF 0.9 49 8 17.7 +9.1
FSZ First Trust Switzerland AlphaDEX Fund 0.8 80 -23 6.4 -2.2
GEW Cambria Global EW ETF 0.8 29 28 0.0 -8.6
CLNR IQ Cleaner Transport ETF 0.8 45 12 5.0 -3.6
RWO SPDR Dow Jones Global Real Estate ETF 0.8 50 7 6.9 -1.7
IGRO iShares International Dividend Growth ETF 0.8 15 42 7.0 -1.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.8 42 15 6.3 -2.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 -13 4.2 -4.4
RGEF Rockefeller Global Equity ETF 0.7 55 2 4.5 -4.1
ISCF iShares International SmallCap Equity Factor ETF 0.7 23 34 8.0 -0.6
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 42 6.8 -1.8
DFGR Dimensional Global Real Estate ETF 0.7 22 35 7.7 -0.9
REET iShares Global REIT ETF 0.7 14 43 7.5 -1.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.6 70 -13 8.4 -0.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 18 5.7 -2.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.6 29 28 7.5 -1.1
DFIS Dimensional International Small Cap ETF 0.6 39 18 7.0 -1.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.6 19 38 8.4 -0.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.5 32 25 13.6 +5.0
GXC SPDR S & P China ETF 0.4 59 -2 15.8 +7.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 8 6.8 -1.8
IOO iShares Global 100 ETF 0.3 41 16 4.5 -4.1
XT iShares Exponential Technologies ETF 0.3 46 11 4.6 -3.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -1 4.4 -4.2
EFG iShares MSCI EAFE Growth ETF 0.2 36 21 4.3 -4.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 8 9.4 +0.8
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 50 10.3 +1.7
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -8 4.1 -4.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 24 9.2 +0.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 25 8.4 -0.2

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:		 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 11.9 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 57 bp
Equals: ALTAR Score 8.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.70 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.