Global X MSCI SuperDividend EAFE ETF
ALTAR
Score™		 7.4% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 12.9x 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) $49
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
SODEXO 2.2 %
LAND SECURITIES GROUP PLC 2.2 %
POSTE ITALIANE SPA 2.1 %
BANCA MONTE DEI PASCHI DI SIENA S. 2.1 %
CRITERIA CAIXACORP SA 2.1 %
ASSICURAZIONI GENERALI 2.1 %
SITC INTERNATIONAL HOLDINGS 2.1 %
GAS NATURAL SDG SA 2.1 %
BANCO BPM SPA 2.1 %
M&G PLC 2.1 %
Total 21.3 %

TOP COUNTRY EXPOSURE
FRANCE 18.3 %
BRITAIN 16.5 %
HONG KONG 14.6 %
ITALY 13.5 %
NORWAY 8.8 %
SPAIN 8.1 %
AUSTRALIA 4.2 %
SWEDEN 2.2 %
BELGIUM 2.0 %
PORTUGAL 2.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
14.0% 30.7% 12.2% -- 10.3%

Market Correlations
versus... Beta R-squared
S&P500 0.45 25%
MSCI EAFE 0.52 54%
MSCI Emg. Mkts. 0.29 29%

Technical Indicators
Recent close $21.67
30d moving avg. $21.62
Annualized volatility 13.3%
Short interest (ETF) 1.1%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.6%
Bid/Ask (% of price) 0.59%
ADV underlying (mns) $1,619

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 299 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™: 7.4%


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
(%)
JIVE JPMorgan International Value ETF 29.8 55 2 8.2 +0.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 23.6 56 1 9.9 +2.5
JHID John Hancock International High Dividend ETF 21.5 46 11 7.9 +0.6
IDOG ALPS International Sector Dividend Dogs ETF 20.5 50 7 9.5 +2.1
FIDI Fidelity International High Dividend ETF 19.0 18 39 7.3 -0.1
FDD First Trust Stoxx European Select Dividend Index Fund 17.9 58 -1 10.0 +2.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 16.6 80 -23 5.4 -2.0
AIVI WisdomTree International AI Enhanced Value Fund 16.1 58 -1 6.2 -1.2
DTH WisdomTree International High Dividend Fund 16.0 58 -1 7.4 +0.0
EWH iShares MSCI Hong Kong ETF 14.0 50 7 5.5 -1.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 13.4 9 48 7.7 +0.3
DIVI Franklin International Core Dividend Tilt Index ETF 12.9 9 48 6.5 -0.9
FID First Trust S&P International Dividend Aristocrats ETF 12.7 60 -3 7.8 +0.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 12.6 22 35 5.8 -1.6
DWMF WisdomTree International Multifactor Fund 12.6 38 19 6.8 -0.6
EUFN iShares MSCI Europe Financials ETF 12.4 51 6 6.7 -0.7
FYLD Cambria Foreign Shareholder Yield ETF 12.3 59 -2 10.4 +3.0
GCOW Pacer Global Cash Cows Dividend ETF 11.8 60 -3 9.6 +2.2
IDLV Invesco S&P International Developed Low Volatility ETF 11.3 25 32 6.3 -1.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 11.2 58 -1 9.1 +1.7
UIVM VictoryShares International Value Momentum ETF 10.6 35 22 8.1 +0.7
EWI iShares MSCI Italy ETF 10.4 50 7 10.6 +3.2
FEUZ First Trust Eurozone AlphaDEX ETF 10.1 80 -23 6.6 -0.8
DOL WisdomTree International LargeCap Dividend Fund 9.8 48 9 5.6 -1.8
NORW Global X MSCI Norway ETF 9.7 50 7 8.7 +1.4
ENOR iShares MSCI Norway ETF 9.7 53 4 8.6 +1.2
SCHY Schwab International Dividend Equity ETF 9.5 14 43 8.5 +1.1
WDIV SPDR S&P Global Dividend ETF 9.4 40 17 9.1 +1.7
DWX SPDR S&P International Dividend ETF 9.3 45 12 6.7 -0.7
EFV iShares MSCI EAFE Value ETF 9.1 34 23 7.5 +0.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 9.0 25 32 6.3 -1.1
JPIN J.P. Morgan Diversified Return International Equity ETF 8.9 37 20 7.1 -0.3
FEP First Trust Europe AlphaDEX Fund 8.3 80 -23 6.9 -0.4
EWP iShares MSCI Spain ETF 8.2 50 7 5.8 -1.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 8.2 32 25 5.4 -2.0
LVHI Franklin International Low Volatility High Dividend Index ET 8.2 40 17 7.5 +0.1
DWM WisdomTree International Equity Fund 7.8 48 9 5.6 -1.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 7.8 40 17 5.6 -1.8
IVAL Alpha Architect International Quantitative Value ETF 7.8 49 8 7.7 +0.4
IDMO Invesco S&P International Developed Momentum ETF 7.7 25 32 5.1 -2.2
RFDI First Trust Riverfront Dynamic Developed International ETF 7.5 83 -26 7.6 +0.2
IFGL iShares International Developed Real Estate ETF 7.4 48 9 7.3 -0.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 7.4 30 27 6.1 -1.3
CIL VictoryShares International Volatility Wtd ETF 7.3 45 12 5.9 -1.5
IQDF FlexShares International Quality Dividend Index Fund 7.2 47 10 7.4 +0.1
NUDM Nuveen ESG International Developed Markets Equity ETF 7.2 31 26 5.3 -2.0
RWX SPDR Dow Jones International Real Estate ETF 7.1 59 -2 7.2 -0.2
QINT American Century Quality Diversified International ETF 7.1 39 18 6.6 -0.8
DVYA iShares Asia/Pacific Dividend ETF 6.9 49 8 7.1 -0.3
DEW WisdomTree Global High Dividend Fund 6.9 58 -1 7.1 -0.2
IGRO iShares International Dividend Growth ETF 6.8 15 42 6.6 -0.7
IVLU iShares MSCI Intl Value Factor ETF 6.8 30 27 8.0 +0.6
IVSI Applied Finance IVS International Large ETF 6.7 65 -8 5.8 -1.6
TPIF Timothy Plan International ETF 6.7 62 -5 5.5 -1.8
IEV iShares Europe ETF 6.6 67 -10 5.8 -1.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 6.6 46 11 5.3 -2.1
DFIV Dimensional International Value ETF 6.6 27 30 7.8 +0.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 6.6 50 7 5.7 -1.7
BBEU JPMorgan BetaBuilders Europe ETF 6.5 9 48 6.2 -1.2
FLEE Franklin FTSE Europe ETF 6.5 9 48 6.3 -1.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 6.5 65 -8 8.1 +0.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 6.5 29 28 7.0 -0.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 6.4 25 32 6.1 -1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.3 39 18 6.2 -1.2
EWQ iShares MSCI France ETF 6.2 53 4 6.6 -0.8
EZU iShares MSCI Eurozone ETF 6.1 52 5 5.6 -1.8
DIM WisdomTree International MidCap Dividend Fund 6.1 58 -1 6.3 -1.1
HEZU iShares Currency Hedged MSCI Eurozone ETF 6.1 53 4 5.4 -2.0
VGK Vanguard FTSE Europe ETF 6.0 6 51 6.5 -0.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 5.9 45 12 5.4 -2.0
IMFL Invesco International Developed Dynamic Multifactor ETF 5.8 34 23 5.1 -2.3
SPEU SPDR Portfolio Europe ETF 5.8 7 50 6.5 -0.9
IEUR iShares Core MSCI Europe ETF 5.7 11 46 6.4 -1.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 5.7 14 43 5.2 -2.2
IQLT iShares MSCI Intl Quality Factor ETF 5.6 30 27 5.4 -2.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.5 45 12 6.7 -0.7
DMXF iShares ESG Advanced MSCI EAFE ETF 5.5 12 45 4.8 -2.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 5.5 10 47 8.5 +1.1
INTF iShares International Equity Factor ETF 5.4 15 42 6.5 -0.9
VYMI Vanguard International High Dividend Yield ETF 5.4 17 40 7.9 +0.5
JHMD John Hancock Multifactor Developed International ETF 5.3 39 18 6.2 -1.2
EWU iShares MSCI United Kingdom ETF 5.2 50 7 7.3 -0.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.1 24 33 6.9 -0.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 5.1 12 45 8.5 +1.1
FNDF Schwab Fundamental International Large Co. Index ETF 5.1 25 32 7.4 -0.0
FLGB Franklin FTSE United Kingdom ETF 5.0 9 48 6.8 -0.6
ESGD iShares ESG Aware MSCI EAFE ETF 5.0 20 37 5.7 -1.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 5.0 12 45 5.2 -2.2
FKU First Trust United Kingdom AlphaDEX Fund 4.9 80 -23 7.2 -0.2
RCGE RockCreek Global Equality ETF 4.9 95 -38 5.9 -1.4
WWJD Inspire International ETF 4.9 80 -23 6.4 -1.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.8 36 21 5.1 -2.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 4.8 20 37 5.6 -1.8
SDIV Global X Superdividend ETF 4.8 58 -1 13.8 +6.4
HFXI IQ FTSE International Equity Currency Neutral ETF 4.7 20 37 5.5 -1.9
FIVA Fidelity International Value Factor ETF 4.7 18 39 7.1 -0.3
FENI Fidelity Enhanced International ETF 4.7 28 29 5.7 -1.7
AVIV Avantis International Large Cap Value ETF 4.7 25 32 6.9 -0.5
EFA iShares MSCI EAFE ETF 4.6 35 22 5.7 -1.7
HEFA iShares Currency Hedged MSCI EAFE ETF 4.6 35 22 5.6 -1.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.5 47 10 7.1 -0.3
GSID Goldman Sachs MarketBeta International Equity ETF 4.4 20 37 5.8 -1.6
VIDI Vident International Equity Strategy ETF 4.4 61 -4 8.2 +0.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 4.3 20 37 5.5 -1.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.1 70 -13 3.9 -3.5
FICS First Trust International Developed Capital Strength ETF 4.1 70 -13 6.5 -0.8
CCNR ALPS CoreCommodity Natural Resources ETF 4.1 39 18 8.6 +1.3
ICPY Tweedy, Browne International Insider Value ETF 4.0 80 -23 21.0 +13.6
DIHP Dimensional International High Profitability ETF 4.0 29 28 5.7 -1.6
IEFA iShares Core MSCI EAFE ETF 4.0 7 50 6.0 -1.4
EUDV ProShares MSCI Europe Dividend Growers ETF 3.9 55 2 5.8 -1.6
FDEV Fidelity International Multifactor ETF 3.9 18 39 7.3 -0.1
IMTM iShares MSCI Intl Momentum Factor ETF 3.9 30 27 4.6 -2.7
IXC iShares Global Energy ETF 3.9 44 13 7.9 +0.5
BKIE BNY Mellon International Equity ETF 3.8 4 53 5.9 -1.5
FRGN Horizon International Equity ETF 3.7 75 -18 7.7 +0.3
IQSI IQ Candriam International Equity ETF 3.7 15 42 5.5 -1.9
DFAI Dimensional International Core Equity Market ETF 3.6 18 39 6.0 -1.4
DFIC Dimensional International Core Equity 2 ETF 3.6 23 34 6.2 -1.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.6 65 -8 4.0 -3.3
BINV Brandes International ETF 3.5 70 -13 8.5 +1.1
IDEV iShares Core MSCI International Developed Markets ETF 3.5 4 53 6.0 -1.4
WLDR Affinity World Leaders Equity ETF 3.5 67 -10 5.6 -1.8
CGDG Capital Group Dividend Growers ETF 3.4 47 10 5.1 -2.3
IXG iShares Global Financials ETF 3.3 42 15 5.9 -1.4
SPDW SPDR Portfolio Developed World ex-US ETF 3.3 3 54 5.8 -1.6
EPP iShares MSCI Pacific ex-Japan ETF 3.3 47 10 5.0 -2.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 3.3 19 38 5.4 -2.0
STXI Strive International Developed Markets ETF 3.3 29 28 6.3 -1.1
GVAL Cambria Global Value ETF 3.3 68 -11 8.5 +1.1
VEA Vanguard FTSE Developed Markets ETF 3.3 3 54 5.9 -1.5
AVDE Avantis International Equity ETF 3.3 23 34 6.2 -1.2
DXIV Dimensional International Vector Equity ETF 3.2 34 23 6.6 -0.8
SCHF Schwab International Equity ETF 3.2 6 51 5.8 -1.5
AVSD Avantis Responsible International Equity ETF 3.2 23 34 5.9 -1.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.1 35 22 5.6 -1.8
IDHQ Invesco S&P International Developed High Quality ETF 3.1 29 28 5.0 -2.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.1 41 16 5.8 -1.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.0 39 18 7.0 -0.4
SDG iShares MSCI Global Sustainable Development Goals ETF 3.0 49 8 4.6 -2.8
DFSI Dimensional International Sustainability Core 1 ETF 3.0 24 33 5.6 -1.8
AVRE Avantis Real Estate ETF 3.0 17 40 6.7 -0.7
ERTH Invesco MSCI Sustainable Future ETF 3.0 62 -5 3.2 -4.2
CGV Conductor Global Equity Value ETF 2.9 130 -73 7.9 +0.6
KXI iShares Global Consumer Staples ETF 2.9 41 16 5.3 -2.1
COPY Tweedy, Browne Insider + Value ETF 2.8 80 -23 14.6 +7.2
ERET iShares Environmentally Aware Real Estate ETF 2.8 30 27 6.8 -0.6
VGSR Vert Global Sustainable Real Estate ETF 2.8 47 10 6.9 -0.5
IXP iShares Global Comm Services ETF 2.7 42 15 5.8 -1.6
ACWX iShares MSCI ACWI ex U.S. ETF 2.7 34 23 6.3 -1.1
PPIE Putnam PanAgora ESG International Equity ETF 2.7 49 8 6.3 -1.1
FEZ SPDR EURO STOXX 50 ETF 2.6 29 28 5.7 -1.7
CWI SPDR MSCI ACWI ex-US ETF 2.6 30 27 6.3 -1.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.6 18 39 6.3 -1.1
VEU Vanguard FTSE All-World ex-US Index Fund 2.6 4 53 6.6 -0.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.6 80 -23 6.9 -0.5
JXI iShares Global Utilities ETF 2.5 43 14 5.1 -2.2
FEOE First Eagle Overseas Equity ETF 2.5 79 -22 6.1 -1.3
VXUS Vanguard Total International Stock ETF 2.4 5 52 6.5 -0.9
BLES Inspire Global Hope ETF 2.4 61 -4 5.7 -1.7
REET iShares Global REIT ETF 2.3 14 43 6.8 -0.5
IXUS iShares Core MSCI Total International Stock ETF 2.3 7 50 6.5 -0.9
GQRE FlexShares Global Quality Real Estate Index Fund 2.3 45 12 7.2 -0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.3 30 27 6.4 -1.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.3 46 11 5.1 -2.2
CGIE Capital Group International Equity ETF 2.3 54 3 4.5 -2.9
ACWV iShares MSCI Global Min Vol Factor ETF 2.2 20 37 5.7 -1.7
CZAR Themes Natural Monopoly ETF 2.2 35 22 5.4 -2.0
DTAN Sparkline International Intangible Value ETF 2.2 55 2 7.2 -0.1
RWO SPDR Dow Jones Global Real Estate ETF 2.1 50 7 6.2 -1.2
DFGR Dimensional Global Real Estate ETF 2.1 22 35 6.9 -0.5
VSGX Vanguard ESG International Stock ETF 2.1 10 47 6.4 -1.0
BOAT SonicShares Global Shipping ETF 2.1 69 -12 21.7 +14.4
GLOF iShares Global Equity Factor ETF 2.1 20 37 5.5 -1.9
GNR SPDR S&P Global Natural Resources ETF 2.1 40 17 9.0 +1.6
EWD iShares MSCI Sweden ETF 2.1 54 3 5.2 -2.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.1 75 -18 6.2 -1.2
FRNW Fidelity Clean Energy ETF 2.1 39 18 1.9 -5.4
VCLN Virtus Duff & Phelps Clean Energy ETF 2.1 59 -2 2.5 -4.8
DSTX Distillate International Fundamental Stability & Value ETF 2.0 55 2 6.5 -0.9
SRET Global X SuperDividend REIT ETF 2.0 59 -2 12.4 +5.0
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 8 4.3 -3.0
EIRL iShares MSCI Ireland ETF 2.0 50 7 6.9 -0.4
GSIB Themes Global Systemically Important Banks ETF 2.0 35 22 7.8 +0.4
DFNL Davis Select Financial ETF 2.0 63 -6 7.1 -0.3
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 27 5.1 -2.3
RITA ETFB Green SRI REITs ETF 2.0 50 7 5.4 -2.0
FLSW Franklin FTSE Switzerland ETF 2.0 9 48 5.6 -1.7
EWL iShares MSCI Switzerland ETF 2.0 50 7 5.4 -1.9
EWN iShares MSCI Netherlands ETF 2.0 50 7 4.4 -3.0
ICLN iShares Global Clean Energy ETF 1.9 41 16 1.9 -5.5
FTRI First Trust Indxx Global Natural Resources Income ETF 1.9 70 -13 7.0 -0.4
EV Mast Global Battery Recycling & Production ETF 1.9 65 -8 6.4 -1.0
IDRV iShares Self-driving EV & Tech ETF 1.9 47 10 1.5 -5.9
OAIM OneAscent International Equity ETF 1.9 95 -38 4.4 -2.9
EWK iShares MSCI Belgium ETF 1.9 50 7 3.9 -3.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.9 65 -8 7.3 -0.1
DISV Dimensional International Small Cap Value ETF 1.9 42 15 8.3 +0.9
CRAK VanEck Oil Refiners ETF 1.9 61 -4 8.9 +1.5
EWO iShares MSCI Austria ETF 1.9 50 7 7.2 -0.2
OCEN IQ Clean Oceans ETF 1.9 45 12 4.6 -2.8
FGM First Trust Germany AlphaDEX Fund 1.9 80 -23 5.0 -2.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.9 58 -1 5.4 -2.0
CGDV Capital Group Dividend Value ETF 1.8 33 24 3.7 -3.6
AGQI First Trust Active Global Quality Income ETF 1.8 85 -28 6.4 -1.0
FEGE First Eagle Global Equity ETF 1.8 79 -22 6.1 -1.3
CGGO Capital Group Global Growth Equity ETF 1.8 47 10 3.9 -3.5
JIRE JPMorgan International Research Enhanced Equity ETF 1.8 24 33 5.7 -1.7
CGUS Capital Group Core Equity ETF 1.8 33 24 3.5 -3.9
TTAI FCF International Quality ETF 1.7 59 -2 6.9 -0.5
FTAG First Trust Indxx Global Agriculture ETF 1.7 70 -13 7.1 -0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.7 46 11 8.2 +0.8
VEGI iShares MSCI Agriculture Producers ETF 1.7 39 18 7.7 +0.3
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -8 4.8 -2.6
AKAF The Frontier Economic Fund 1.6 20 37 5.3 -2.1
NXTG First Trust Indxx NextG ETF 1.6 70 -13 3.5 -3.9
DVYE iShares Emerging Markets Dividend ETF 1.5 49 8 18.1 +10.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.5 42 15 3.9 -3.4
IPKW Invesco International BuyBack Achievers ETF 1.5 55 2 8.1 +0.7
EWJV iShares MSCI Japan Value ETF 1.5 15 42 6.7 -0.6
INEQ Columbia International Equity Income ETF 1.5 45 12 7.9 +0.5
ISCF iShares International SmallCap Equity Factor ETF 1.4 23 34 7.3 -0.1
IQRA IQ CBRE Real Assets ETF 1.3 65 -8 5.8 -1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 32 5.4 -2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 37 4.7 -2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 48 4.4 -3.0
FPAG FPA Global Equity ETF 1.3 49 8 5.7 -1.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.2 80 -23 7.2 -0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 1.2 42 15 4.0 -3.4
IPAC iShares Core MSCI Pacific ETF 1.2 9 48 5.4 -2.0
KNCT Invesco Next Gen Connectivity ETF 1.2 40 17 2.8 -4.5
FDVV Fidelity High Dividend ETF 1.2 15 42 6.5 -0.9
CLNR IQ Cleaner Transport ETF 1.2 45 12 3.9 -3.4
PATN Pacer Nasdaq International Patent Leaders ETF 1.1 65 -8 3.9 -3.5
TOK iShares MSCI Kokusai ETF 1.1 26 31 4.2 -3.1
DGT State Street SPDR Global Dow ETF 1.1 50 7 5.6 -1.7
EWA iShares MSCI Australia ETF 1.1 50 7 5.4 -2.0
URTH iShares MSCI World ETF 1.1 24 33 4.3 -3.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 45 4.4 -3.0
QTUM Defiance Quantum ETF 1.0 40 17 3.5 -3.8
SUPL ProShares Supply Chain Logistics ETF 1.0 58 -1 7.5 +0.1
IQDG WisdomTree International Quality Dividend Growth Fund 1.0 42 15 5.7 -1.7
FLAU Franklin FTSE Australia ETF 1.0 9 48 5.9 -1.5
ACWI iShares MSCI ACWI ETF 1.0 32 25 4.6 -2.8
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 5.2 -2.1
VT Vanguard Total World Stock ETF 0.9 6 51 4.9 -2.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 19 3.8 -3.6
VPL Vanguard FTSE Pacific ETF 0.9 7 50 5.1 -2.3
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -18 4.5 -2.9
JPXN iShares JPX-Nikkei 400 ETF 0.9 48 9 5.2 -2.2
DFIS Dimensional International Small Cap ETF 0.9 39 18 6.2 -1.2
CGXU Capital Group International Focus Equity ETF 0.9 54 3 3.7 -3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 48 4.8 -2.6
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -32 4.2 -3.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.8 47 10 4.4 -2.9
BYRE Principal Real Estate Active Opportunities ETF 0.8 65 -8 7.0 -0.4
BBJP JPMorgan BetaBuilders Japan ETF 0.8 19 38 5.1 -2.2
HAP VanEck Natural Resources ETF 0.8 50 7 7.0 -0.4
FSZ First Trust Switzerland AlphaDEX Fund 0.8 80 -23 5.1 -2.3
EWJ iShares MSCI Japan ETF 0.7 50 7 4.7 -2.7
HEWJ iShares Currency Hedged MSCI Japan ETF 0.7 50 7 5.1 -2.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -11 3.2 -4.2
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 47 4.9 -2.5
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 42 5.6 -1.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.7 25 32 5.3 -2.0
FLJH Franklin FTSE Japan Hedged ETF 0.7 9 48 4.9 -2.5
FLJP Franklin FTSE Japan ETF 0.7 9 48 5.2 -2.2
RGEF Rockefeller Global Equity ETF 0.7 55 2 3.7 -3.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 -23 3.6 -3.8
SHPP Pacer Industrials and Logistics ETF 0.6 60 -3 6.6 -0.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 18 6.8 -0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 10 5.0 -2.4
GEW Cambria Global EW ETF 0.6 29 28 5.3 -2.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.6 29 28 6.3 -1.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.5 70 -13 6.7 -0.7
JIG JPMorgan International Growth ETF 0.5 55 2 3.5 -3.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.5 19 38 7.0 -0.4
GXC SPDR S & P China ETF 0.5 59 -2 19.2 +11.8
PIEL Pacer International Export Leaders ETF 0.4 60 -3 3.9 -3.4
AQLT iShares MSCI Global Quality Factor ETF 0.4 18 39 0.0 -7.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 8 6.1 -1.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 25 14.0 +6.7
FLGR Franklin FTSE Germany ETF 0.3 9 48 6.8 -0.6
EFG iShares MSCI EAFE Growth ETF 0.2 36 21 3.7 -3.7
EWG iShares MSCI Germany ETF 0.2 50 7 6.1 -1.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 8 8.4 +1.1
IOO iShares Global 100 ETF 0.2 41 16 3.8 -3.5
RXI iShares Global Consumer Discretionary ETF 0.2 41 16 8.3 +0.9
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 50 9.3 +1.9
XT iShares Exponential Technologies ETF 0.1 46 11 3.8 -3.6
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -8 3.3 -4.0
PRNT 3D Printing ETF 0.1 66 -9 1.2 -6.2
IBAT iShares Energy Storage & Materials ETF 0.1 47 10 1.6 -5.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 24 6.5 -0.9
AVDS Avantis International Small Cap Equity ETF 0.1 30 27 6.1 -1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -1 3.5 -3.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 25 7.3 -0.1
AVDV Avantis International Small Cap Value ETF 0.0 36 21 7.9 +0.5

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 1.4 x
Less: Expense ratio 57 bp
Equals: ALTAR Score 7.4 %
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.