Global X MSCI SuperDividend EAFE ETF
ALTAR
Score™		 8.5% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 10.4x P/Sales
ratio		 1.0x
P/BV
ratio		 1.2x Div.
yield		 7.0%


  • 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) $10
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) $31,379
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
IMPERIAL TOBACCO GROUP PLC 2.9 %
ACS ACTIVIDADES CONS Y SERV 2.8 %
BANCO BPM SPA 2.7 %
BRITISH AMERICAN TOBACCO PLC 2.5 %
HONGKONG LAND HOLDINGS LTD 2.5 %
CRITERIA CAIXACORP SA 2.4 %
ASSICURAZIONI GENERALI 2.4 %
DNB BANK ASA 2.4 %
POSTE ITALIANE SPA 2.3 %
ZURICH FINANCIAL SERVICES AG 2.3 %
Total 25.2 %

TOP COUNTRY EXPOSURE
BRITAIN 17.5 %
ITALY 12.9 %
FRANCE 10.7 %
HONG KONG 9.5 %
SPAIN 8.7 %
NORWAY 8.4 %
GERMANY 5.1 %
JAPAN 4.2 %
NETHERLANDS 4.1 %
AUSTRALIA 3.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
7.8% 11.1% 6.5% -- 6.0%

Market Correlations
versus... Beta R-squared
S&P500 0.72 46%
MSCI EAFE 0.98 87%
MSCI Emg. Mkts. 0.82 61%

Technical Indicators
Recent close $15.89
30d moving avg. $15.53
Annualized volatility 18.2%
Short interest (ETF) 0.2%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 13
Turnover 2.1%
Bid/Ask (% of price) 0.58%
ADV underlying (mns) $1,619

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 297 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™: 8.5%


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 37.8 51 6 11.6 +3.1
IDOG ALPS International Sector Dividend Dogs ETF 26.7 50 7 12.2 +3.7
VWID Virtus WMC International Dividend ETF 26.4 49 8 8.8 +0.3
JHID John Hancock International High Dividend ETF 26.4 46 11 10.3 +1.8
AIVI WisdomTree International AI Enhanced Value Fund 26.1 58 -1 7.5 -1.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 23.9 56 1 12.6 +4.1
FDD First Trust Stoxx European Select Dividend Index Fund 23.4 58 -1 12.4 +3.9
DTH WisdomTree International High Dividend Fund 19.2 58 -1 9.1 +0.5
FIDI Fidelity International High Dividend ETF 19.0 18 39 9.0 +0.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 18.2 80 -23 5.7 -2.9
GCOW Pacer Global Cash Cows Dividend ETF 17.6 60 -3 10.9 +2.4
LVHI Franklin International Low Volatility High Dividend Index ET 17.5 40 17 11.0 +2.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 16.2 9 48 9.2 +0.6
UIVM VictoryShares International Value Momentum ETF 15.6 35 22 9.5 +0.9
FYLD Cambria Foreign Shareholder Yield ETF 14.4 59 -2 12.5 +3.9
FEUZ First Trust Eurozone AlphaDEX ETF 14.4 80 -23 9.2 +0.7
EWI iShares MSCI Italy ETF 13.8 50 7 10.0 +1.5
FID First Trust S&P International Dividend Aristocrats ETF 13.4 60 -3 9.1 +0.5
DIVI Franklin International Core Dividend Tilt Index ETF 13.4 9 48 8.2 -0.3
IDLV Invesco S&P International Developed Low Volatility ETF 13.3 25 32 6.3 -2.2
DWX SPDR S&P International Dividend ETF 13.2 45 12 6.6 -2.0
DOL WisdomTree International LargeCap Dividend Fund 13.0 48 9 7.5 -1.1
EUFN iShares MSCI Europe Financials ETF 12.7 51 6 8.5 -0.1
IVLU iShares MSCI Intl Value Factor ETF 12.0 30 27 11.1 +2.6
FEP First Trust Europe AlphaDEX Fund 11.9 80 -23 9.3 +0.8
EFV iShares MSCI EAFE Value ETF 11.8 34 23 9.4 +0.9
DVYA iShares Asia/Pacific Dividend ETF 11.1 49 8 8.9 +0.4
WDIV SPDR S&P Global Dividend ETF 11.1 40 17 9.6 +1.1
DWMF WisdomTree International Multifactor Fund 10.8 38 19 6.9 -1.6
RFDI First Trust Riverfront Dynamic Developed International ETF 10.7 83 -26 10.0 +1.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 10.5 40 17 7.5 -1.0
DWM WisdomTree International Equity Fund 10.3 48 9 7.7 -0.8
DFIV Dimensional International Value ETF 10.1 27 30 10.4 +1.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 9.9 22 35 5.8 -2.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 9.7 65 -8 12.2 +3.6
SCHY Schwab International Dividend Equity ETF 9.5 14 43 9.8 +1.3
NUDM Nuveen ESG International Developed Markets Equity ETF 9.5 31 26 6.6 -1.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 9.2 25 32 7.2 -1.3
FKU First Trust United Kingdom AlphaDEX Fund 9.2 80 -23 7.9 -0.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 9.1 50 7 5.8 -2.7
EWH iShares MSCI Hong Kong ETF 9.1 50 7 6.1 -2.5
EZU iShares MSCI Eurozone ETF 9.0 52 5 6.8 -1.7
FNDF Schwab Fundamental International Large Co. Index ETF 8.8 25 32 10.1 +1.6
JPIN J.P. Morgan Diversified Return International Equity ETF 8.6 37 20 8.9 +0.4
EWP iShares MSCI Spain ETF 8.6 50 7 7.8 -0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 8.5 45 12 9.3 +0.8
TPIF Timothy Plan International ETF 8.4 62 -5 6.5 -2.0
CIL VictoryShares International Volatility Wtd ETF 8.3 45 12 7.0 -1.6
IEV iShares Europe ETF 8.3 67 -10 6.9 -1.6
IPKW Invesco International BuyBack Achievers ETF 8.2 55 2 15.3 +6.8
JHMD John Hancock Multifactor Developed International ETF 8.2 39 18 7.8 -0.7
EUDV ProShares MSCI Europe Dividend Growers ETF 8.0 55 2 6.9 -1.7
EWU iShares MSCI United Kingdom ETF 8.0 50 7 8.6 +0.0
NORW Global X MSCI Norway ETF 8.0 50 7 10.2 +1.7
ENOR iShares MSCI Norway ETF 8.0 53 4 10.2 +1.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 8.0 45 12 6.6 -1.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.9 47 10 9.0 +0.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 7.9 30 27 7.3 -1.3
BBEU JPMorgan BetaBuilders Europe ETF 7.7 9 48 7.2 -1.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 7.7 46 11 6.8 -1.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 7.6 29 28 8.2 -0.3
FLGB Franklin FTSE United Kingdom ETF 7.6 9 48 8.0 -0.5
DIM WisdomTree International MidCap Dividend Fund 7.5 58 -1 7.7 -0.8
FLEE Franklin FTSE Europe ETF 7.5 9 48 7.0 -1.5
VYMI Vanguard International High Dividend Yield ETF 7.4 22 35 10.0 +1.5
RFEU First Trust Riverfront Dynamic Europe ETF 7.4 83 -26 10.0 +1.5
QINT American Century Quality Diversified International ETF 7.3 39 18 7.6 -0.9
IEUR iShares Core MSCI Europe ETF 7.3 11 46 7.4 -1.1
SPEU SPDR Portfolio Europe ETF 7.1 7 50 7.5 -1.1
VGK Vanguard FTSE Europe ETF 7.1 11 46 7.5 -1.1
FDEV Fidelity International Multifactor ETF 6.9 18 39 7.7 -0.8
DEW WisdomTree Global High Dividend Fund 6.9 58 -1 7.7 -0.8
GVAL Cambria Global Value ETF 6.8 68 -11 11.3 +2.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.7 39 18 7.0 -1.6
IQDF FlexShares International Quality Dividend Index Fund 6.5 47 10 9.5 +1.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 6.4 65 -8 4.1 -4.4
FENI Fidelity Enhanced International ETF 6.3 28 29 7.0 -1.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 6.3 25 32 7.5 -1.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 6.3 14 43 6.0 -2.5
IMOM Alpha Architect International Quantitative Momentum ETF 6.3 49 8 4.8 -3.8
INTF iShares International Equity Factor ETF 6.2 15 42 8.1 -0.4
FEZ SPDR EURO STOXX 50 ETF 6.2 29 28 7.2 -1.4
EWQ iShares MSCI France ETF 6.1 53 4 7.0 -1.5
EFA iShares MSCI EAFE ETF 6.1 35 22 7.0 -1.5
FLHK Franklin FTSE Hong Kong ETF 6.1 9 48 6.8 -1.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 5.8 20 37 6.6 -1.9
INEQ Columbia International Equity Income ETF 5.8 45 12 8.7 +0.2
ESGD iShares ESG Aware MSCI EAFE ETF 5.8 20 37 7.1 -1.4
DIHP Dimensional International High Profitability ETF 5.8 29 28 7.4 -1.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 5.8 36 21 6.9 -1.6
HFXI IQ FTSE International Equity Currency Neutral ETF 5.7 20 37 7.4 -1.1
IVAL Alpha Architect International Quantitative Value ETF 5.7 49 8 10.6 +2.1
AVIV Avantis International Large Cap Value ETF 5.7 25 32 9.3 +0.7
WWJD Inspire International ETF 5.6 80 -23 7.6 -1.0
IQLT iShares MSCI Intl Quality Factor ETF 5.5 30 27 6.3 -2.2
GSID Goldman Sachs MarketBeta International Equity ETF 5.5 20 37 7.1 -1.4
DMXF iShares ESG Advanced MSCI EAFE ETF 5.5 12 45 5.8 -2.8
JXI iShares Global Utilities ETF 5.5 43 14 6.0 -2.6
TOKE Cambria Cannabis ETF 5.4 42 15 1.5 -7.0
IEFA iShares Core MSCI EAFE ETF 5.2 7 50 7.4 -1.2
DAX Global X DAX Germany ETF 5.2 21 36 6.8 -1.8
EWG iShares MSCI Germany ETF 5.2 50 7 6.5 -2.0
FLGR Franklin FTSE Germany ETF 5.0 9 48 6.8 -1.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 5.0 35 22 5.9 -2.7
STXI Strive International Developed Markets ETF 5.0 29 28 5.9 -2.6
DFAI Dimensional International Core Equity Market ETF 5.0 18 39 7.6 -1.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.9 80 -23 10.0 +1.5
DFIC Dimensional International Core Equity 2 ETF 4.9 23 34 7.9 -0.6
BKIE BNY Mellon International Equity ETF 4.9 4 53 7.3 -1.2
DTAN Sparkline International Intangible Value ETF 4.9 55 2 7.2 -1.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 4.8 32 25 6.1 -2.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 4.8 58 -1 9.0 +0.4
IDEV iShares Core MSCI International Developed Markets ETF 4.7 4 53 7.4 -1.2
BLLD JPMorgan Sustainable Infrastructure ETF 4.7 49 8 4.8 -3.7
DGT SPDR Global Dow ETF 4.6 50 7 7.5 -1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.6 47 10 5.7 -2.9
VIDI Vident International Equity Strategy ETF 4.5 61 -4 12.0 +3.5
IDMO Invesco S&P International Developed Momentum ETF 4.5 25 32 5.7 -2.8
IQSI IQ Candriam International Equity ETF 4.5 15 42 6.7 -1.9
VEA Vanguard FTSE Developed Markets ETF 4.4 5 52 7.6 -1.0
SPDW SPDR Portfolio Developed World ex-US ETF 4.4 3 54 7.5 -1.0
SCHF Schwab International Equity ETF 4.4 6 51 7.7 -0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.4 25 32 6.0 -2.5
FGM First Trust Germany AlphaDEX Fund 4.4 80 -23 9.0 +0.5
BINV Brandes International ETF 4.3 70 -13 9.5 +1.0
AVDE Avantis International Equity ETF 4.2 23 34 8.0 -0.6
CGDG Capital Group Dividend Growers ETF 4.2 47 10 6.3 -2.2
COPY Tweedy, Browne Insider + Value ETF 4.2 80 -23 12.6 +4.1
MOTG VanEck Morningstar Global Wide Moat ETF 4.1 52 5 6.7 -1.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 4.1 20 37 6.7 -1.8
CLNR IQ Cleaner Transport ETF 4.1 45 12 7.3 -1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.0 65 -8 8.6 +0.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 4.0 12 45 6.2 -2.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.0 24 33 6.4 -2.1
IMTM iShares MSCI Intl Momentum Factor ETF 3.9 30 27 5.6 -2.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.9 39 18 8.3 -0.2
RODE Hartford Multifactor Diversified International ETF 3.9 29 28 9.9 +1.4
NXTG First Trust Indxx NextG ETF 3.9 70 -13 5.8 -2.7
CWI SPDR MSCI ACWI ex-US ETF 3.9 30 27 8.2 -0.3
ACWX iShares MSCI ACWI ex U.S. ETF 3.9 34 23 8.1 -0.4
CZAR Themes Natural Monopoly ETF 3.8 35 22 2.8 -5.7
DFSI Dimensional International Sustainability Core 1 ETF 3.8 24 33 6.6 -1.9
CGIE Capital Group International Equity ETF 3.7 54 3 5.1 -3.4
JIRE JPMorgan International Research Enhanced Equity ETF 3.7 24 33 7.4 -1.1
VCLN Virtus Duff & Phelps Clean Energy ETF 3.7 59 -2 6.2 -2.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.7 75 -18 7.3 -1.3
IWTR iShares MSCI Water Management Multisector ETF 3.6 47 10 6.5 -2.1
FIVA Fidelity International Value Factor ETF 3.6 18 39 10.5 +2.0
MOTI VanEck Morningstar International Moat ETF 3.6 58 -1 12.8 +4.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.5 41 16 7.1 -1.4
EPP iShares MSCI Pacific ex-Japan ETF 3.5 47 10 5.7 -2.8
MOTO SmartETFs Smart Transportation & Technology ETF 3.5 68 -11 7.8 -0.8
VEU Vanguard FTSE All-World ex-US Index Fund 3.5 8 49 8.5 -0.1
AVSD Avantis Responsible International Equity ETF 3.5 23 34 6.8 -1.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.5 18 39 8.1 -0.4
EWN iShares MSCI Netherlands ETF 3.4 50 7 5.9 -2.7
IXG iShares Global Financials ETF 3.4 42 15 7.2 -1.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.3 80 -23 9.7 +1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.3 30 27 8.6 +0.1
FILL iShares MSCI Global Energy Producers ETF 3.3 39 18 11.4 +2.9
IXUS iShares Core MSCI Total International Stock ETF 3.3 7 50 8.3 -0.2
DSTX Distillate International Fundamental Stability & Value ETF 3.3 55 2 8.4 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 3.3 30 27 5.9 -2.6
VXUS Vanguard Total International Stock ETF 3.2 7 50 8.3 -0.2
EFNL iShares MSCI Finland ETF 3.2 56 1 7.4 -1.1
PPIE Putnam PanAgora ESG International Equity ETF 3.2 49 8 7.8 -0.7
IXC iShares Global Energy ETF 3.1 44 13 9.8 +1.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 3.1 19 38 6.3 -2.2
IMFL Invesco International Developed Dynamic Multifactor ETF 3.1 34 23 6.2 -2.3
EWJV iShares MSCI Japan Value ETF 3.0 15 42 9.8 +1.2
KXI iShares Global Consumer Staples ETF 3.0 41 16 5.4 -3.1
WRND IQ Global Equity R&D Leaders ETF 3.0 18 39 7.9 -0.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.0 46 11 4.9 -3.7
CRAK VanEck Oil Refiners ETF 3.0 61 -4 15.4 +6.9
BLES Inspire Global Hope ETF 2.9 61 -4 6.8 -1.7
IDHQ Invesco S&P International Developed High Quality ETF 2.9 29 28 6.7 -1.9
IQRA IQ CBRE Real Assets ETF 2.9 65 -8 2.7 -5.9
FDRR Fidelity Dividend ETF for Rising Rates 2.9 15 42 7.6 -1.0
IXP iShares Global Comm Services ETF 2.8 42 15 6.7 -1.8
MXI iShares Global Materials ETF 2.8 41 16 8.0 -0.5
IGF iShares Global Infrastructure ETF 2.8 41 16 4.9 -3.6
GII SPDR S&P Global Infrastructure ETF 2.8 40 17 4.9 -3.7
VSGX Vanguard ESG International Stock ETF 2.7 12 45 8.2 -0.4
OCEN IQ Clean Oceans ETF 2.7 45 12 5.7 -2.8
DRIV Global X Autonomous & Electric Vehicles ETF 2.7 68 -11 6.8 -1.7
IQDG WisdomTree International Quality Dividend Growth Fund 2.7 42 15 7.2 -1.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.7 58 -1 7.1 -1.5
TTAI FCF International Quality ETF 2.6 59 -2 6.9 -1.6
GLOF iShares Global Equity Factor ETF 2.6 20 37 6.8 -1.7
CGDV Capital Group Dividend Value ETF 2.5 33 24 4.9 -3.6
GNR SPDR S&P Global Natural Resources ETF 2.5 40 17 11.4 +2.9
IFGL iShares International Developed Real Estate ETF 2.4 48 9 6.3 -2.3
CGGO Capital Group Global Growth Equity ETF 2.4 47 10 5.0 -3.5
AZTD Aztlan Global Stock Selection DM SMID ETF 2.4 75 -18 8.4 -0.1
IGRO iShares International Dividend Growth ETF 2.4 15 42 7.3 -1.2
FDFF Fidelity Disruptive Finance ETF 2.4 50 7 4.1 -4.4
WLDR Affinity World Leaders Equity ETF 2.3 67 -10 8.3 -0.2
FLSW Franklin FTSE Switzerland ETF 2.3 9 48 6.2 -2.4
FSZ First Trust Switzerland AlphaDEX Fund 2.3 80 -23 5.0 -3.5
EWL iShares MSCI Switzerland ETF 2.3 50 7 5.9 -2.6
OEUR ALPS O'Shares Europe Quality Dividend ETF 2.3 48 9 5.9 -2.6
FICS First Trust International Developed Capital Strength ETF 2.2 70 -13 5.7 -2.8
FAN First Trust Global Wind Energy ETF 2.2 60 -3 5.3 -3.3
EWS iShares MSCI Singapore ETF 2.1 50 7 5.2 -3.4
CRUZ Defiance Hotel Airline and Cruise ETF 2.1 45 12 3.1 -5.4
AIRL Themes Airlines ETF 2.1 35 22 -7.8 -16.3
ESGG FlexShares STOXX Global ESG Select Index Fund 2.1 42 15 5.4 -3.1
FTAG First Trust Indxx Global Agriculture ETF 2.1 70 -13 8.1 -0.5
IBAT iShares Energy Storage & Materials ETF 2.1 47 10 5.3 -3.2
IVEG iShares Emergent Food and AgTech Multisector ETF 2.1 47 10 8.5 -0.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.1 12 45 7.7 -0.9
SDIV Global X Superdividend ETF 2.1 58 -1 13.9 +5.3
NLR VanEck Uranium+Nuclear Energy ETF 2.1 61 -4 3.4 -5.2
PATN Pacer Nasdaq International Patent Leaders ETF 2.0 65 -8 4.0 -4.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.0 46 11 10.4 +1.9
EWA iShares MSCI Australia ETF 2.0 50 7 6.1 -2.4
ACWV iShares MSCI Global Min Vol Factor ETF 2.0 20 37 5.9 -2.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.0 58 -1 5.5 -3.0
EWK iShares MSCI Belgium ETF 2.0 50 7 4.6 -4.0
EV Mast Global Battery Recycling & Production ETF 2.0 65 -8 11.6 +3.1
DFNL Davis Select Financial ETF 2.0 63 -6 8.4 -0.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.9 10 47 7.5 -1.0
FDVV Fidelity High Dividend ETF 1.9 15 42 7.5 -1.0
QTUM Defiance Quantum ETF 1.9 40 17 7.7 -0.8
RWX SPDR Dow Jones International Real Estate ETF 1.9 59 -2 5.9 -2.7
CCNR ALPS CoreCommodity Natural Resources ETF 1.8 39 18 11.0 +2.5
GSIB Themes Global Systemically Important Banks ETF 1.8 35 22 12.4 +3.8
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -32 4.5 -4.1
EWO iShares MSCI Austria ETF 1.8 50 7 11.9 +3.3
KNCT Invesco Next Gen Connectivity ETF 1.8 40 17 5.1 -3.5
IDRV iShares Self-driving EV & Tech ETF 1.8 47 10 2.5 -6.0
IPAC iShares Core MSCI Pacific ETF 1.8 9 48 7.1 -1.4
RXI iShares Global Consumer Discretionary ETF 1.8 41 16 9.2 +0.7
GQRE FlexShares Global Quality Real Estate Index Fund 1.8 45 12 4.1 -4.4
CGUS Capital Group Core Equity ETF 1.7 33 24 4.6 -3.9
LUX Tema Luxury ETF 1.7 75 -18 2.6 -5.9
ERTH Invesco MSCI Sustainable Future ETF 1.6 62 -5 2.5 -6.1
DINT Davis Select International ETF 1.6 55 2 8.3 -0.2
FLAU Franklin FTSE Australia ETF 1.6 9 48 6.4 -2.2
EWJ iShares MSCI Japan ETF 1.6 50 7 7.1 -1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 37 6.0 -2.5
FRNW Fidelity Clean Energy ETF 1.6 39 18 4.2 -4.4
ICLN iShares Global Clean Energy ETF 1.6 41 16 6.4 -2.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.6 70 -13 4.5 -4.0
URTH iShares MSCI World ETF 1.6 24 33 5.5 -3.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.6 47 10 7.1 -1.4
FTRI First Trust Indxx Global Natural Resources Income ETF 1.6 70 -13 8.6 +0.1
TOK iShares MSCI Kokusai ETF 1.6 26 31 5.2 -3.4
ASEA Global X FTSE Southeast Asia ETF 1.6 65 -8 6.9 -1.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.5 25 32 7.4 -1.1
BLDG Cambria Global Real Estate ETF 1.5 60 -3 4.2 -4.3
PICK iShares MSCI Global Metals & Mining Producers ETF 1.5 39 18 14.1 +5.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 48 5.5 -3.1
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 47 6.1 -2.5
BBJP JPMorgan BetaBuilders Japan ETF 1.5 19 38 7.6 -1.0
FPXI First Trust International Equity Opportunities ETF 1.5 70 -13 3.9 -4.7
ACWI iShares MSCI ACWI ETF 1.4 32 25 6.0 -2.6
VPL Vanguard FTSE Pacific ETF 1.4 8 49 7.7 -0.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.4 58 -1 6.5 -2.0
OBOR KraneShares MSCI One Belt One Road Index ETF 1.3 79 -22 7.7 -0.8
FLJP Franklin FTSE Japan ETF 1.3 9 48 7.0 -1.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.3 95 -38 13.1 +4.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.3 80 -23 4.9 -3.6
JPXN iShares JPX-Nikkei 400 ETF 1.3 48 9 7.5 -1.0
FLJH Franklin FTSE Japan Hedged ETF 1.3 9 48 6.7 -1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 48 6.1 -2.5
VT Vanguard Total World Stock ETF 1.2 7 50 6.3 -2.3
CARZ First Trust NASDAQ Global Auto Index Fund 1.2 70 -13 6.0 -2.5
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -18 5.4 -3.2
IOO iShares Global 100 ETF 1.0 41 16 5.4 -3.2
HEDJ WisdomTree Europe Hedged Equity Fund 1.0 58 -1 6.6 -2.0
ERET iShares Environmentally Aware Real Estate ETF 1.0 30 27 3.1 -5.5
AVRE Avantis Real Estate ETF 1.0 17 40 3.3 -5.2
ISCF iShares International SmallCap Equity Factor ETF 0.9 23 34 8.6 +0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 45 5.1 -3.4
HAP VanEck Natural Resources ETF 0.9 50 7 10.0 +1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -23 4.7 -3.8
VGSR Vert Global Sustainable Real Estate ETF 0.7 47 10 2.8 -5.7
SDG iShares MSCI Global Sustainable Development Goals ETF 0.7 49 8 6.0 -2.6
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 8 5.9 -2.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.6 42 15 6.8 -1.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.6 70 -13 9.8 +1.3
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 7 2.9 -5.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 12 0.0 -8.5
JETS U.S. Global Jets ETF 0.5 60 -3 4.2 -4.4
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 22 5.3 -3.3
DFGR Dimensional Global Real Estate ETF 0.5 22 35 3.2 -5.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.5 19 38 10.8 +2.3
REET iShares Global REIT ETF 0.4 14 43 3.3 -5.2
DISV Dimensional International Small Cap Value ETF 0.4 42 15 9.7 +1.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 18 6.3 -2.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 8 7.3 -1.2
IBLC iShares Blockchain and Tech ETF 0.3 47 10 -4.1 -12.6
DFIS Dimensional International Small Cap ETF 0.2 39 18 7.9 -0.7
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -8 5.0 -3.6
EXI iShares Global Industrials ETF 0.2 42 15 4.9 -3.7
EFG iShares MSCI EAFE Growth ETF 0.1 36 21 4.5 -4.0

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:

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 10.7 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 57 bp
Equals: ALTAR Score 8.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.69 CATEGORY
AVERAGE		 1.60
 
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.