Global X MSCI SuperDividend EAFE ETF
ALTAR
Score™		 7.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.8x P/Sales
ratio		 1.1x
P/BV
ratio		 1.5x Div.
yield		 5.2%


  • 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) $45
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
HONGKONG LAND HOLDINGS LTD 2.8 %
SINO LAND CO 2.6 %
REPSOL YPF SA 2.5 %
WH GROUP LTD 2.5 %
JAPAN POST HOLDINGS CO. LTD. 2.4 %
GDF SUEZ 2.4 %
ENI SPA 2.4 %
M&G PLC 2.4 %
CRITERIA CAIXACORP SA 2.3 %
HENDERSON LAND DEVELOPMENT 2.3 %
Total 24.6 %

TOP COUNTRY EXPOSURE
FRANCE 16.7 %
HONG KONG 15.3 %
BRITAIN 12.3 %
ITALY 12.2 %
NORWAY 8.0 %
SPAIN 7.8 %
JAPAN 5.5 %
SWEDEN 4.1 %
BERMUDA 2.7 %
NETHERLANDS 2.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.1% 48.8% 12.5% -- 9.8%

Market Correlations
versus... Beta R-squared
S&P500 0.35 23%
MSCI EAFE 0.66 61%
MSCI Emg. Mkts. 0.47 35%

Technical Indicators
Recent close $21.47
30d moving avg. $20.29
Annualized volatility 13.3%
Short interest (ETF) 1.1%
Relative strength (RSI) 73

Liquidity measures
Avg. volume (thou.) 21
Turnover 1.0%
Bid/Ask (% of price) 0.43%
ADV underlying (mns) $1,619

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 303 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™: 7.3%


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 29.1 51 6 8.7 +1.4
AIVI WisdomTree International AI Enhanced Value Fund 25.5 58 -1 5.9 -1.4
IDOG ALPS International Sector Dividend Dogs ETF 24.4 50 7 9.2 +1.9
JHID John Hancock International High Dividend ETF 22.8 46 11 7.7 +0.4
VWID Virtus WMC International Dividend ETF 20.9 49 8 7.0 -0.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 20.9 56 1 9.3 +2.0
FDD First Trust Stoxx European Select Dividend Index Fund 19.9 58 -1 9.7 +2.4
DTH WisdomTree International High Dividend Fund 16.6 58 -1 7.0 -0.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 15.6 80 -23 5.1 -2.2
FIDI Fidelity International High Dividend ETF 14.8 18 39 6.9 -0.4
EWH iShares MSCI Hong Kong ETF 14.4 50 7 4.9 -2.4
UIVM VictoryShares International Value Momentum ETF 13.5 35 22 7.8 +0.5
FID First Trust S&P International Dividend Aristocrats ETF 13.4 60 -3 7.5 +0.2
DIVI Franklin International Core Dividend Tilt Index ETF 13.2 9 48 6.4 -1.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 12.7 9 48 7.3 -0.1
EUFN iShares MSCI Europe Financials ETF 11.7 51 6 6.8 -0.5
FYLD Cambria Foreign Shareholder Yield ETF 11.7 59 -2 10.1 +2.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 11.5 22 35 5.4 -1.9
GCOW Pacer Global Cash Cows Dividend ETF 11.3 60 -3 8.8 +1.5
DWMF WisdomTree International Multifactor Fund 10.9 38 19 6.3 -1.0
IDLV Invesco S&P International Developed Low Volatility ETF 10.9 25 32 5.9 -1.4
EWI iShares MSCI Italy ETF 10.6 50 7 10.0 +2.7
DOL WisdomTree International LargeCap Dividend Fund 10.4 48 9 5.5 -1.9
WDIV SPDR S&P Global Dividend ETF 10.1 40 17 8.8 +1.4
DVYA iShares Asia/Pacific Dividend ETF 10.0 49 8 6.6 -0.7
EFV iShares MSCI EAFE Value ETF 9.9 34 23 7.2 -0.1
SCHY Schwab International Dividend Equity ETF 9.5 14 43 7.8 +0.5
FEUZ First Trust Eurozone AlphaDEX ETF 9.1 80 -23 6.2 -1.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 9.0 25 32 6.0 -1.3
IVLU iShares MSCI Intl Value Factor ETF 8.8 30 27 7.7 +0.4
LVHI Franklin International Low Volatility High Dividend Index ET 8.7 40 17 7.3 -0.0
IDMO Invesco S&P International Developed Momentum ETF 8.6 25 32 5.0 -2.3
JPIN J.P. Morgan Diversified Return International Equity ETF 8.4 37 20 6.7 -0.7
DWX SPDR S&P International Dividend ETF 8.3 45 12 6.4 -1.0
EWQ iShares MSCI France ETF 8.0 53 4 6.0 -1.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 8.0 32 25 5.0 -2.3
DWM WisdomTree International Equity Fund 8.0 48 9 5.3 -2.0
NORW Global X MSCI Norway ETF 8.0 50 7 7.8 +0.5
ENOR iShares MSCI Norway ETF 8.0 53 4 7.9 +0.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 7.9 58 -1 7.3 0.0
IQDF FlexShares International Quality Dividend Index Fund 7.9 47 10 7.4 +0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 7.8 40 17 5.4 -2.0
NUDM Nuveen ESG International Developed Markets Equity ETF 7.8 31 26 5.3 -2.0
RFDI First Trust Riverfront Dynamic Developed International ETF 7.7 83 -26 7.3 -0.0
EWP iShares MSCI Spain ETF 7.7 50 7 5.7 -1.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 7.6 30 27 5.8 -1.5
TPIF Timothy Plan International ETF 7.5 62 -5 5.2 -2.1
DEW WisdomTree Global High Dividend Fund 7.4 58 -1 7.1 -0.2
CIL VictoryShares International Volatility Wtd ETF 7.3 45 12 5.7 -1.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 7.3 29 28 6.9 -0.5
DFIV Dimensional International Value ETF 7.2 27 30 7.5 +0.2
IVSI Applied Finance IVS International LrgETF 7.2 65 -8 5.8 -1.6
IEV iShares Europe ETF 7.1 67 -10 5.5 -1.8
FDEV Fidelity International Multifactor ETF 7.0 18 39 6.8 -0.5
IGRO iShares International Dividend Growth ETF 6.9 15 42 6.4 -0.9
EZU iShares MSCI Eurozone ETF 6.6 52 5 5.3 -2.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 6.6 65 -8 7.6 +0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 6.5 25 32 5.9 -1.4
BBEU JPMorgan BetaBuilders Europe ETF 6.5 9 48 5.9 -1.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 6.4 46 11 5.4 -1.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 6.4 50 7 5.4 -1.9
FLEE Franklin FTSE Europe ETF 6.4 9 48 6.0 -1.4
IEUR iShares Core MSCI Europe ETF 6.3 11 46 6.0 -1.3
IMFL Invesco International Developed Dynamic Multifactor ETF 6.3 34 23 4.8 -2.5
FEP First Trust Europe AlphaDEX Fund 6.2 80 -23 6.5 -0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.2 39 18 5.9 -1.4
SPEU SPDR Portfolio Europe ETF 6.1 7 50 6.1 -1.2
VGK Vanguard FTSE Europe ETF 6.1 6 51 6.2 -1.1
JHMD John Hancock Multifactor Developed International ETF 6.0 39 18 5.9 -1.5
INTF iShares International Equity Factor ETF 6.0 15 42 6.2 -1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.9 45 12 6.6 -0.7
VYMI Vanguard International High Dividend Yield ETF 5.9 17 40 7.7 +0.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 5.9 45 12 5.5 -1.8
IMOM Alpha Architect International Quantitative Momentum ETF 5.8 49 8 3.9 -3.4
DMXF iShares ESG Advanced MSCI EAFE ETF 5.8 12 45 4.8 -2.5
IQLT iShares MSCI Intl Quality Factor ETF 5.8 30 27 5.2 -2.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 5.7 14 43 5.1 -2.2
FENI Fidelity Enhanced International ETF 5.7 28 29 5.5 -1.8
ESGD iShares ESG Aware MSCI EAFE ETF 5.6 20 37 5.5 -1.8
FIVA Fidelity International Value Factor ETF 5.5 18 39 7.1 -0.2
ICPY Tweedy, Browne International Insider Value ETF 5.5 80 -23 21.2 +13.9
FNDF Schwab Fundamental International Large Co. Index ETF 5.4 25 32 7.3 -0.0
EWU iShares MSCI United Kingdom ETF 5.3 50 7 6.7 -0.6
IMTM iShares MSCI Intl Momentum Factor ETF 5.2 30 27 4.5 -2.8
FLGB Franklin FTSE United Kingdom ETF 5.2 9 48 6.4 -0.9
EFA iShares MSCI EAFE ETF 5.2 35 22 5.5 -1.9
SDIV Global X Superdividend ETF 5.1 58 -1 12.8 +5.5
DIM WisdomTree International MidCap Dividend Fund 5.1 58 -1 5.9 -1.4
DIHP Dimensional International High Profitability ETF 5.1 29 28 5.4 -1.9
QINT American Century Quality Diversified International ETF 5.0 39 18 6.3 -1.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.9 24 33 6.4 -0.9
WLDR Affinity World Leaders Equity ETF 4.9 67 -10 6.3 -1.0
WWJD Inspire International ETF 4.9 80 -23 5.9 -1.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 4.9 20 37 5.3 -2.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.8 36 21 5.3 -2.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 4.7 20 37 5.3 -2.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.7 47 10 7.3 -0.1
CCNR ALPS CoreCommodity Natural Resources ETF 4.7 39 18 7.9 +0.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 4.6 12 45 5.0 -2.3
HFXI IQ FTSE International Equity Currency Neutral ETF 4.6 20 37 5.5 -1.8
BINV Brandes International ETF 4.6 70 -13 8.0 +0.7
VIDI Vident International Equity Strategy ETF 4.5 61 -4 8.1 +0.8
GSID Goldman Sachs MarketBeta International Equity ETF 4.5 20 37 5.6 -1.7
CGDG Capital Group Dividend Growers ETF 4.5 47 10 4.9 -2.4
JXI iShares Global Utilities ETF 4.4 43 14 4.8 -2.6
IEFA iShares Core MSCI EAFE ETF 4.4 7 50 5.8 -1.5
IFGL iShares International Developed Real Estate ETF 4.3 48 9 6.4 -0.9
TOKE Cambria Cannabis ETF 4.2 42 15 0.9 -6.5
RCGE RockCreek Global Equality ETF 4.2 95 -38 5.9 -1.5
EWD iShares MSCI Sweden ETF 4.2 54 3 4.7 -2.7
DFAI Dimensional International Core Equity Market ETF 4.1 18 39 5.7 -1.6
DFIC Dimensional International Core Equity 2 ETF 4.0 23 34 5.9 -1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.0 25 32 5.5 -1.8
IVAL Alpha Architect International Quantitative Value ETF 4.0 49 8 7.2 -0.1
COPY Tweedy, Browne Insider + Value ETF 4.0 80 -23 14.9 +7.6
FKU First Trust United Kingdom AlphaDEX Fund 3.9 80 -23 6.6 -0.7
BKIE BNY Mellon International Equity ETF 3.9 4 53 5.7 -1.6
IDEV iShares Core MSCI International Developed Markets ETF 3.9 4 53 5.8 -1.6
DXIV Dimensional International Vector Equity ETF 3.9 34 23 6.3 -1.1
IQSI IQ Candriam International Equity ETF 3.9 15 42 5.3 -2.0
EUDV ProShares MSCI Europe Dividend Growers ETF 3.9 55 2 5.3 -2.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.8 35 22 5.4 -1.9
FICS First Trust International Developed Capital Strength ETF 3.8 70 -13 6.3 -1.0
AVIV Avantis International Large Cap Value ETF 3.8 25 32 6.6 -0.7
BOAT SonicShares Global Shipping ETF 3.7 69 -12 21.1 +13.8
STXI Strive International Developed Markets ETF 3.7 29 28 5.4 -1.9
CGIE Capital Group International Equity ETF 3.7 54 3 4.3 -3.0
SPDW SPDR Portfolio Developed World ex-US ETF 3.7 3 54 5.7 -1.6
AVDE Avantis International Equity ETF 3.7 23 34 5.9 -1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.6 65 -8 7.5 +0.2
SCHF Schwab International Equity ETF 3.6 6 51 5.8 -1.5
VEA Vanguard FTSE Developed Markets ETF 3.5 3 54 5.8 -1.5
IXG iShares Global Financials ETF 3.5 42 15 6.2 -1.1
SDG iShares MSCI Global Sustainable Development Goals ETF 3.5 49 8 4.5 -2.8
DTAN Sparkline International Intangible Value ETF 3.5 55 2 6.8 -0.5
RWX SPDR Dow Jones International Real Estate ETF 3.4 59 -2 6.3 -1.0
GVAL Cambria Global Value ETF 3.4 68 -11 8.6 +1.2
IXC iShares Global Energy ETF 3.3 44 13 7.7 +0.4
KXI iShares Global Consumer Staples ETF 3.3 41 16 4.8 -2.5
GQRE FlexShares Global Quality Real Estate Index Fund 3.2 45 12 7.1 -0.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.2 12 45 7.5 +0.2
ACWX iShares MSCI ACWI ex U.S. ETF 3.2 34 23 6.2 -1.2
JIRE JPMorgan International Research Enhanced Equity ETF 3.1 24 33 5.5 -1.8
CWI SPDR MSCI ACWI ex-US ETF 3.1 30 27 6.2 -1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.1 39 18 6.6 -0.7
EPP iShares MSCI Pacific ex-Japan ETF 3.0 47 10 4.7 -2.6
AVSD Avantis Responsible International Equity ETF 3.0 23 34 5.7 -1.7
IPKW Invesco International BuyBack Achievers ETF 3.0 55 2 7.7 +0.4
DFSI Dimensional International Sustainability Core 1 ETF 3.0 24 33 5.3 -2.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.0 41 16 6.0 -1.3
FEOE First Eagle Overseas Equity ETF 3.0 79 -22 5.7 -1.6
ERTH Invesco MSCI Sustainable Future ETF 3.0 62 -5 2.9 -4.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.9 10 47 7.5 +0.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.9 70 -13 3.8 -3.5
CGV Conductor Global Equity Value ETF 2.9 130 -73 6.9 -0.4
VEU Vanguard FTSE All-World ex-US Index Fund 2.8 4 53 6.5 -0.8
EWJV iShares MSCI Japan Value ETF 2.7 15 42 6.6 -0.7
IDHQ Invesco S&P International Developed High Quality ETF 2.7 29 28 5.2 -2.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.7 18 39 6.2 -1.2
IXUS iShares Core MSCI Total International Stock ETF 2.7 7 50 6.4 -0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.7 30 27 6.1 -1.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.6 65 -8 3.9 -3.4
VXUS Vanguard Total International Stock ETF 2.6 5 52 6.4 -0.9
DSTX Distillate International Fundamental Stability & Value ETF 2.6 55 2 6.1 -1.2
BLES Inspire Global Hope ETF 2.5 61 -4 5.7 -1.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.5 80 -23 6.3 -1.0
FAN First Trust Global Wind Energy ETF 2.4 60 -3 2.8 -4.5
POW VistaShares Electrification Supercycle ETF 2.4 75 -18 2.3 -5.0
PPIE Putnam PanAgora ESG International Equity ETF 2.4 49 8 6.1 -1.2
FEZ SPDR EURO STOXX 50 ETF 2.4 29 28 5.4 -1.9
IXP iShares Global Comm Services ETF 2.4 42 15 5.4 -1.9
VSGX Vanguard ESG International Stock ETF 2.4 10 47 6.4 -0.9
ITOL Tema International Durable Quality ETF 2.3 60 -3 4.7 -2.7
GLOF iShares Global Equity Factor ETF 2.3 20 37 5.6 -1.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.3 19 38 5.0 -2.3
CGDV Capital Group Dividend Value ETF 2.3 33 24 3.9 -3.4
AGQI First Trust Active Global Quality Income ETF 2.3 85 -28 6.1 -1.2
FEGE First Eagle Global Equity ETF 2.3 79 -22 5.6 -1.7
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 27 5.0 -2.3
NXTG First Trust Indxx NextG ETF 2.2 70 -13 4.4 -2.9
EWN iShares MSCI Netherlands ETF 2.2 50 7 4.6 -2.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.1 75 -18 6.0 -1.3
FRNW Fidelity Clean Energy ETF 2.1 39 18 1.9 -5.4
VCLN Virtus Duff & Phelps Clean Energy ETF 2.1 59 -2 2.4 -4.9
ICLN iShares Global Clean Energy ETF 2.1 41 16 1.9 -5.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.1 80 -23 6.9 -0.5
ACWV iShares MSCI Global Min Vol Factor ETF 2.1 20 37 5.5 -1.8
CRAK VanEck Oil Refiners ETF 2.0 61 -4 9.9 +2.6
EWO iShares MSCI Austria ETF 2.0 50 7 7.7 +0.4
EDEN iShares MSCI Denmark ETF 2.0 53 4 6.4 -0.9
DGT State Street SPDR Global Dow ETF 2.0 50 7 5.6 -1.7
ERET iShares Environmentally Aware Real Estate ETF 2.0 30 27 6.5 -0.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 46 11 4.9 -2.4
CGXU Capital Group International Focus Equity ETF 1.9 54 3 3.8 -3.5
FRGN Horizon International Equity ETF 1.9 75 -18 7.8 +0.5
VEGI iShares MSCI Agriculture Producers ETF 1.9 39 18 7.2 -0.1
EWK iShares MSCI Belgium ETF 1.9 50 7 3.7 -3.6
FDFF Fidelity Disruptive Finance ETF 1.8 50 7 5.4 -2.0
DFNL Davis Select Financial ETF 1.8 63 -6 7.2 -0.1
GSIB Themes Global Systemically Important Banks ETF 1.8 35 22 8.7 +1.4
EIRL iShares MSCI Ireland ETF 1.8 50 7 7.2 -0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.7 20 37 4.7 -2.6
INEQ Columbia International Equity Income ETF 1.7 45 12 7.3 -0.0
FLSW Franklin FTSE Switzerland ETF 1.7 9 48 5.3 -2.0
EWL iShares MSCI Switzerland ETF 1.7 50 7 5.0 -2.3
CGUS Capital Group Core Equity ETF 1.7 33 24 3.6 -3.7
FGM First Trust Germany AlphaDEX Fund 1.7 80 -23 4.4 -2.9
FTAG First Trust Indxx Global Agriculture ETF 1.7 70 -13 6.7 -0.6
FTRI First Trust Indxx Global Natural Resources Income ETF 1.7 70 -13 5.8 -1.5
GNR SPDR S&P Global Natural Resources ETF 1.6 40 17 8.0 +0.7
TTAI FCF International Quality ETF 1.6 59 -2 6.5 -0.8
OCEN IQ Clean Oceans ETF 1.6 45 12 4.5 -2.8
IQRA IQ CBRE Real Assets ETF 1.6 65 -8 5.5 -1.8
FJP First Trust Japan AlphaDEX Fund 1.5 80 -23 6.7 -0.6
DISV Dimensional International Small Cap Value ETF 1.5 42 15 7.7 +0.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.5 58 -1 5.4 -1.9
VGSR Vert Global Sustainable Real Estate ETF 1.5 47 10 6.9 -0.4
AKAF The Frontier Economic Fund 1.5 20 37 5.0 -2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.5 47 10 4.8 -2.5
QTUM Defiance Quantum ETF 1.5 40 17 4.5 -2.8
IPAC iShares Core MSCI Pacific ETF 1.5 9 48 5.3 -2.0
FDVV Fidelity High Dividend ETF 1.5 15 42 6.6 -0.7
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -32 4.4 -2.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.5 47 10 4.7 -2.7
EWJ iShares MSCI Japan ETF 1.5 50 7 4.8 -2.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.5 25 32 5.3 -2.1
IGF iShares Global Infrastructure ETF 1.4 41 16 4.0 -3.3
BJK VanEck Gaming ETF 1.4 65 -8 4.1 -3.2
BETZ Roundhill Sports Betting & iGaming ETF 1.4 75 -18 3.6 -3.7
GII SPDR S&P Global Infrastructure ETF 1.4 40 17 4.0 -3.3
BBJP JPMorgan BetaBuilders Japan ETF 1.4 19 38 5.1 -2.2
PATN Pacer Nasdaq International Patent Leaders ETF 1.4 65 -8 4.4 -3.0
AVRE Avantis Real Estate ETF 1.4 17 40 6.7 -0.6
URTH iShares MSCI World ETF 1.4 24 33 4.4 -3.0
TOK iShares MSCI Kokusai ETF 1.4 26 31 4.3 -3.0
SRET Global X SuperDividend REIT ETF 1.3 59 -2 12.1 +4.8
ESGG FlexShares STOXX Global ESG Select Index Fund 1.3 42 15 4.2 -3.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.3 46 11 7.3 -0.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 48 4.4 -2.9
FLJP Franklin FTSE Japan ETF 1.2 9 48 5.2 -2.1
BLDG Cambria Global Real Estate ETF 1.2 60 -3 10.9 +3.5
FLJH Franklin FTSE Japan Hedged ETF 1.2 9 48 5.1 -2.2
ACWI iShares MSCI ACWI ETF 1.2 32 25 4.7 -2.6
KNCT Invesco Next Gen Connectivity ETF 1.2 40 17 3.8 -3.6
SHPP Pacer Industrials and Logistics ETF 1.2 60 -3 6.7 -0.6
CZAR Themes Natural Monopoly ETF 1.2 35 22 5.2 -2.1
JPXN iShares JPX-Nikkei 400 ETF 1.2 48 9 5.2 -2.1
VPL Vanguard FTSE Pacific ETF 1.1 7 50 5.2 -2.1
ISCF iShares International SmallCap Equity Factor ETF 1.1 23 34 6.9 -0.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.1 58 -1 5.1 -2.2
IQDG WisdomTree International Quality Dividend Growth Fund 1.1 42 15 5.3 -2.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.1 58 -1 5.9 -1.4
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 7 6.1 -1.2
VT Vanguard Total World Stock ETF 1.0 6 51 5.0 -2.3
SUPL ProShares Supply Chain Logistics ETF 1.0 58 -1 7.7 +0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 45 4.5 -2.9
CLNR IQ Cleaner Transport ETF 1.0 45 12 3.9 -3.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.0 42 15 3.8 -3.5
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 47 5.0 -2.3
REET iShares Global REIT ETF 0.9 14 43 6.9 -0.5
BYRE Principal Real Estate Active Opportunities ETF 0.9 65 -8 7.0 -0.4
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -18 4.3 -3.0
DVYE iShares Emerging Markets Dividend ETF 0.9 49 8 16.6 +9.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 19 3.9 -3.4
GEW Cambria Global EW ETF 0.9 29 28 5.3 -2.0
DFGR Dimensional Global Real Estate ETF 0.8 22 35 6.9 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 48 4.9 -2.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.8 70 -13 2.8 -4.5
RGEF Rockefeller Global Equity ETF 0.8 55 2 3.8 -3.5
EXI iShares Global Industrials ETF 0.8 42 15 3.4 -3.9
FSZ First Trust Switzerland AlphaDEX Fund 0.7 80 -23 4.7 -2.6
XT iShares Exponential Technologies ETF 0.7 46 11 4.1 -3.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 18 6.5 -0.9
DFIS Dimensional International Small Cap ETF 0.7 39 18 5.8 -1.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 -23 3.3 -4.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.6 70 -13 7.0 -0.3
CGGO Capital Group Global Growth Equity ETF 0.6 47 10 4.2 -3.1
EWA iShares MSCI Australia ETF 0.6 50 7 5.0 -2.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.6 29 28 7.3 +0.0
PIEL Pacer International Export Leaders ETF 0.5 60 -3 3.9 -3.4
FLAU Franklin FTSE Australia ETF 0.5 9 48 5.5 -1.8
AQLT iShares MSCI Global Quality Factor ETF 0.5 18 39 0.0 -7.3
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 42 5.8 -1.5
GXC SPDR S & P China ETF 0.4 59 -2 16.2 +8.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.4 19 38 7.2 -0.1
HAP VanEck Natural Resources ETF 0.4 50 7 6.4 -0.9
IOO iShares Global 100 ETF 0.4 41 16 3.9 -3.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 8 5.7 -1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -1 3.5 -3.9
GINN Goldman Sachs Innovate Equity ETF 0.3 52 5 3.8 -3.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 2 3.7 -3.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 25 12.5 +5.2
EWG iShares MSCI Germany ETF 0.2 50 7 5.5 -1.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 8 8.4 +1.1
FLGR Franklin FTSE Germany ETF 0.2 9 48 6.1 -1.2
PRNT 3D Printing ETF 0.2 66 -9 1.3 -6.0
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 50 9.1 +1.8
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 3.6 -3.7
AVDS Avantis International Small Cap Equity ETF 0.1 30 27 5.7 -1.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 24 6.8 -0.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 25 7.4 +0.1
AVDV Avantis International Small Cap Value ETF 0.0 36 21 7.3 -0.0

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:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.4 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 57 bp
Equals: ALTAR Score 7.3 %
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.