Global X MSCI SuperDividend EAFE ETF
ALTAR
Score™		 8.4% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 11.1x P/Sales
ratio		 1.1x
P/BV
ratio		 1.3x Div.
yield		 6.3%


  • 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) $22
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) $31,631
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
M&G PLC 2.3 %
HONGKONG LAND HOLDINGS LTD 2.2 %
HENDERSON LAND DEVELOPMENT 2.2 %
WH GROUP LTD 2.2 %
REPSOL YPF SA 2.1 %
DET NORSKE OLJESELSKAP ASA 2.1 %
EDP-ENERGIAS DE PORTUGAL SA 2.1 %
GDF SUEZ 2.1 %
ENI SPA 2.1 %
PHOENIX GROUP HOLDINGS 2.1 %
Total 21.6 %

TOP COUNTRY EXPOSURE
BRITAIN 16.5 %
HONG KONG 14.1 %
FRANCE 12.0 %
ITALY 11.8 %
NORWAY 8.1 %
SPAIN 8.0 %
JAPAN 5.7 %
AUSTRALIA 3.9 %
SWEDEN 3.8 %
BERMUDA 2.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
32.2% 32.5% 14.4% -- 8.3%

Market Correlations
versus... Beta R-squared
S&P500 0.59 29%
MSCI EAFE 0.87 67%
MSCI Emg. Mkts. 0.75 52%

Technical Indicators
Recent close $18.23
30d moving avg. $17.61
Annualized volatility 17.5%
Short interest (ETF) 3.0%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 33
Turnover 2.7%
Bid/Ask (% of price) 0.58%
ADV underlying (mns) $1,619

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 302 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™: 8.4%


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
(%)
IDV iShares International Select Dividend ETF 33.9 51 6 11.1 +2.7
AIVI WisdomTree International AI Enhanced Value Fund 24.4 58 -1 7.4 -1.0
VWID Virtus WMC International Dividend ETF 23.2 49 8 8.8 +0.4
JHID John Hancock International High Dividend ETF 21.3 46 11 9.9 +1.5
IDOG ALPS International Sector Dividend Dogs ETF 21.1 50 7 12.2 +3.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 20.3 56 1 11.0 +2.6
FDD First Trust Stoxx European Select Dividend Index Fund 19.7 58 -1 11.7 +3.3
DTH WisdomTree International High Dividend Fund 19.3 58 -1 8.9 +0.5
FIDI Fidelity International High Dividend ETF 17.2 18 39 9.0 +0.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 16.3 9 48 9.2 +0.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 16.3 80 -23 5.5 -2.9
GCOW Pacer Global Cash Cows Dividend ETF 15.8 60 -3 10.9 +2.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 15.6 65 -8 11.5 +3.1
FYLD Cambria Foreign Shareholder Yield ETF 15.1 59 -2 11.9 +3.5
LVHI Franklin International Low Volatility High Dividend Index ET 15.0 40 17 10.9 +2.5
FID First Trust S&P International Dividend Aristocrats ETF 14.5 60 -3 8.1 -0.3
UIVM VictoryShares International Value Momentum ETF 14.4 35 22 9.0 +0.6
DWX SPDR S&P International Dividend ETF 14.0 45 12 6.2 -2.3
DOL WisdomTree International LargeCap Dividend Fund 13.3 48 9 7.4 -1.0
EWH iShares MSCI Hong Kong ETF 12.9 50 7 5.5 -2.9
EUFN iShares MSCI Europe Financials ETF 12.7 51 6 8.4 -0.0
DIVI Franklin International Core Dividend Tilt Index ETF 12.3 9 48 8.1 -0.3
DWMF WisdomTree International Multifactor Fund 11.8 38 19 7.0 -1.4
EWI iShares MSCI Italy ETF 11.8 50 7 10.1 +1.7
EFV iShares MSCI EAFE Value ETF 11.7 34 23 9.3 +0.9
WDIV SPDR S&P Global Dividend ETF 11.7 40 17 9.5 +1.1
FEUZ First Trust Eurozone AlphaDEX ETF 11.6 80 -23 9.1 +0.7
FEP First Trust Europe AlphaDEX Fund 11.5 80 -23 9.3 +0.9
IDLV Invesco S&P International Developed Low Volatility ETF 11.3 25 32 6.5 -1.9
DVYA iShares Asia/Pacific Dividend ETF 11.0 49 8 8.4 -0.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 10.9 22 35 5.7 -2.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 10.7 40 17 7.6 -0.8
SCHY Schwab International Dividend Equity ETF 10.4 14 43 9.6 +1.2
DWM WisdomTree International Equity Fund 10.4 48 9 7.5 -0.9
NUDM Nuveen ESG International Developed Markets Equity ETF 10.4 31 26 6.3 -2.1
RFDI First Trust Riverfront Dynamic Developed International ETF 10.0 83 -26 9.7 +1.3
IVLU iShares MSCI Intl Value Factor ETF 9.9 30 27 10.7 +2.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 9.1 50 7 5.8 -2.6
FKU First Trust United Kingdom AlphaDEX Fund 9.1 80 -23 7.4 -1.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 8.6 25 32 7.3 -1.1
JPIN J.P. Morgan Diversified Return International Equity ETF 8.6 37 20 8.5 +0.1
DFIV Dimensional International Value ETF 8.4 27 30 10.0 +1.6
TPIF Timothy Plan International ETF 8.2 62 -5 6.2 -2.2
NORW Global X MSCI Norway ETF 8.1 50 7 10.0 +1.6
ENOR iShares MSCI Norway ETF 8.1 53 4 10.0 +1.6
EWU iShares MSCI United Kingdom ETF 8.0 50 7 8.6 +0.2
EWP iShares MSCI Spain ETF 8.0 50 7 7.3 -1.1
IVAL Alpha Architect International Quantitative Value ETF 8.0 49 8 10.6 +2.2
CIL VictoryShares International Volatility Wtd ETF 8.0 45 12 6.6 -1.8
FLHK Franklin FTSE Hong Kong ETF 7.9 9 48 7.1 -1.3
EUDV ProShares MSCI Europe Dividend Growers ETF 7.9 55 2 5.8 -2.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 7.8 30 27 7.0 -1.4
IEV iShares Europe ETF 7.8 67 -10 6.9 -1.6
IMTM iShares MSCI Intl Momentum Factor ETF 7.6 30 27 5.4 -3.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 7.6 29 28 7.9 -0.5
FLGB Franklin FTSE United Kingdom ETF 7.4 9 48 8.0 -0.5
DIM WisdomTree International MidCap Dividend Fund 7.4 58 -1 7.6 -0.8
JHMD John Hancock Multifactor Developed International ETF 7.3 39 18 7.6 -0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 7.1 45 12 8.9 +0.5
IPKW Invesco International BuyBack Achievers ETF 7.1 55 2 13.6 +5.2
VYMI Vanguard International High Dividend Yield ETF 7.0 17 40 9.8 +1.4
EWQ iShares MSCI France ETF 7.0 53 4 7.1 -1.3
FNDF Schwab Fundamental International Large Co. Index ETF 7.0 25 32 9.6 +1.2
DEW WisdomTree Global High Dividend Fund 6.9 58 -1 8.7 +0.3
FDEV Fidelity International Multifactor ETF 6.9 18 39 7.4 -1.0
QINT American Century Quality Diversified International ETF 6.9 39 18 7.4 -1.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.8 80 -23 10.0 +1.6
IEUR iShares Core MSCI Europe ETF 6.8 11 46 7.3 -1.1
VGK Vanguard FTSE Europe ETF 6.8 6 51 7.4 -1.0
BBEU JPMorgan BetaBuilders Europe ETF 6.7 9 48 7.2 -1.2
SPEU SPDR Portfolio Europe ETF 6.7 7 50 7.3 -1.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 6.7 46 11 7.0 -1.4
IQLT iShares MSCI Intl Quality Factor ETF 6.6 30 27 6.2 -2.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 6.6 14 43 6.3 -2.1
EZU iShares MSCI Eurozone ETF 6.5 52 5 6.7 -1.7
FLEE Franklin FTSE Europe ETF 6.5 9 48 7.3 -1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.3 39 18 6.7 -1.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 6.3 25 32 7.1 -1.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.2 47 10 8.5 +0.1
FENI Fidelity Enhanced International ETF 6.0 28 29 6.7 -1.7
ESGD iShares ESG Aware MSCI EAFE ETF 6.0 20 37 6.9 -1.5
INTF iShares International Equity Factor ETF 6.0 15 42 7.8 -0.6
DMXF iShares ESG Advanced MSCI EAFE ETF 5.9 12 45 5.5 -2.9
EFA iShares MSCI EAFE ETF 5.9 35 22 6.9 -1.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 5.8 45 12 7.2 -1.2
JXI iShares Global Utilities ETF 5.7 43 14 5.9 -2.5
GVAL Cambria Global Value ETF 5.7 68 -11 11.0 +2.6
DIHP Dimensional International High Profitability ETF 5.7 29 28 7.2 -1.2
IDMO Invesco S&P International Developed Momentum ETF 5.6 25 32 5.4 -3.0
RFEU First Trust Riverfront Dynamic Europe ETF 5.5 83 -26 10.4 +2.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 5.4 20 37 6.5 -1.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 5.3 36 21 6.9 -1.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 5.2 32 25 5.9 -2.5
DSTX Distillate International Fundamental Stability & Value ETF 5.2 55 2 8.1 -0.3
WWJD Inspire International ETF 5.1 80 -23 7.2 -1.2
HFXI IQ FTSE International Equity Currency Neutral ETF 5.1 20 37 7.2 -1.2
IQDF FlexShares International Quality Dividend Index Fund 5.1 47 10 9.3 +0.9
GSID Goldman Sachs MarketBeta International Equity ETF 5.0 20 37 7.0 -1.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 5.0 58 -1 9.0 +0.6
IEFA iShares Core MSCI EAFE ETF 5.0 7 50 7.2 -1.3
RCGE RockCreek Global Equality ETF 4.9 95 -38 6.3 -2.1
INEQ Columbia International Equity Income ETF 4.8 45 12 8.3 -0.2
DFAI Dimensional International Core Equity Market ETF 4.7 18 39 7.3 -1.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.6 35 22 6.7 -1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.6 47 10 5.8 -2.7
BLLD JPMorgan Sustainable Infrastructure ETF 4.6 49 8 6.1 -2.3
STXI Strive International Developed Markets ETF 4.6 29 28 7.0 -1.5
IMFL Invesco International Developed Dynamic Multifactor ETF 4.6 34 23 6.0 -2.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 4.5 12 45 6.1 -2.3
BKIE BNY Mellon International Equity ETF 4.5 4 53 7.1 -1.3
IDEV iShares Core MSCI International Developed Markets ETF 4.5 4 53 7.2 -1.2
DFIC Dimensional International Core Equity 2 ETF 4.4 23 34 7.6 -0.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.3 24 33 7.5 -0.9
IQSI IQ Candriam International Equity ETF 4.3 15 42 6.6 -1.8
BINV Brandes International ETF 4.3 70 -13 9.6 +1.2
SPDW SPDR Portfolio Developed World ex-US ETF 4.3 3 54 7.2 -1.2
RODE Hartford Multifactor Diversified International ETF 4.3 29 28 12.7 +4.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.2 25 32 6.0 -2.5
CGDG Capital Group Dividend Growers ETF 4.2 47 10 6.2 -2.2
VEA Vanguard FTSE Developed Markets ETF 4.2 3 54 7.3 -1.1
AVIV Avantis International Large Cap Value ETF 4.2 25 32 8.9 +0.5
SCHF Schwab International Equity ETF 4.1 6 51 7.4 -1.0
TOKE Cambria Cannabis ETF 4.1 42 15 1.8 -6.6
DXIV Dimensional International Vector Equity ETF 4.1 34 23 8.0 -0.4
COPY Tweedy, Browne Insider + Value ETF 4.0 80 -23 11.7 +3.3
OEUR ALPS O'Shares Europe Quality Dividend ETF 4.0 48 9 5.9 -2.5
IWTR iShares MSCI Water Management Multisector ETF 3.9 47 10 5.6 -2.8
VIDI Vident International Equity Strategy ETF 3.9 61 -4 11.4 +3.0
EPP iShares MSCI Pacific ex-Japan ETF 3.9 47 10 5.4 -3.0
IFGL iShares International Developed Real Estate ETF 3.8 48 9 7.0 -1.4
BOAT SonicShares Global Shipping ETF 3.8 69 -12 31.6 +23.2
EWD iShares MSCI Sweden ETF 3.8 54 3 5.5 -2.9
CGIE Capital Group International Equity ETF 3.7 54 3 5.0 -3.4
AVDE Avantis International Equity ETF 3.7 23 34 7.6 -0.8
ACWX iShares MSCI ACWI ex U.S. ETF 3.7 34 23 7.8 -0.6
CWI SPDR MSCI ACWI ex-US ETF 3.7 30 27 7.7 -0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.6 65 -8 7.4 -1.0
FILL iShares MSCI Global Energy Producers ETF 3.5 39 18 12.0 +3.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.5 70 -13 4.7 -3.7
JIRE JPMorgan International Research Enhanced Equity ETF 3.5 24 33 7.1 -1.3
IXG iShares Global Financials ETF 3.5 42 15 6.8 -1.7
DFSI Dimensional International Sustainability Core 1 ETF 3.5 24 33 6.4 -2.0
NXTG First Trust Indxx NextG ETF 3.5 70 -13 5.3 -3.1
DTAN Sparkline International Intangible Value ETF 3.5 55 2 8.1 -0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.5 39 18 8.2 -0.2
DGT SPDR Global Dow ETF 3.4 50 7 7.2 -1.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.4 65 -8 3.6 -4.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 3.4 19 38 6.0 -2.4
VEU Vanguard FTSE All-World ex-US Index Fund 3.4 4 53 8.2 -0.2
EWJV iShares MSCI Japan Value ETF 3.3 15 42 9.4 +1.0
FPXI First Trust International Equity Opportunities ETF 3.3 70 -13 3.5 -4.9
IXC iShares Global Energy ETF 3.3 44 13 10.4 +2.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.2 46 11 5.6 -2.8
IGF iShares Global Infrastructure ETF 3.2 41 16 4.8 -3.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.2 41 16 7.8 -0.6
GII SPDR S&P Global Infrastructure ETF 3.2 40 17 4.7 -3.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.2 18 39 7.6 -0.9
IXUS iShares Core MSCI Total International Stock ETF 3.1 7 50 8.0 -0.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.1 20 37 6.6 -1.8
IDHQ Invesco S&P International Developed High Quality ETF 3.1 29 28 6.6 -1.8
VXUS Vanguard Total International Stock ETF 3.1 5 52 8.0 -0.4
IQRA IQ CBRE Real Assets ETF 3.0 65 -8 5.8 -2.7
SDG iShares MSCI Global Sustainable Development Goals ETF 3.0 49 8 6.2 -2.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.0 30 27 8.1 -0.3
OCEN IQ Clean Oceans ETF 2.9 45 12 6.2 -2.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.9 80 -23 9.7 +1.3
FEOE First Eagle Overseas Equity ETF 2.9 79 -22 8.2 -0.2
AVSD Avantis Responsible International Equity ETF 2.9 23 34 5.7 -2.7
CCNR ALPS CoreCommodity Natural Resources ETF 2.8 39 18 11.4 +3.0
KXI iShares Global Consumer Staples ETF 2.8 41 16 5.5 -2.9
FEZ SPDR EURO STOXX 50 ETF 2.8 29 28 7.1 -1.3
IXP iShares Global Comm Services ETF 2.7 42 15 5.6 -2.8
RWX SPDR Dow Jones International Real Estate ETF 2.7 59 -2 7.0 -1.5
QWLD SPDR MSCI World StrategicFactors ETF 2.7 30 27 6.1 -2.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.7 12 45 7.9 -0.5
BLES Inspire Global Hope ETF 2.7 61 -4 6.8 -1.6
FIVA Fidelity International Value Factor ETF 2.7 18 39 10.2 +1.8
IGRO iShares International Dividend Growth ETF 2.6 15 42 7.2 -1.3
TTAI FCF International Quality ETF 2.6 59 -2 7.0 -1.4
VSGX Vanguard ESG International Stock ETF 2.5 10 47 7.9 -0.5
SDIV Global X Superdividend ETF 2.5 58 -1 40.4 +32.0
CLNR IQ Cleaner Transport ETF 2.5 45 12 6.6 -1.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.5 58 -1 7.1 -1.3
IQDG WisdomTree International Quality Dividend Growth Fund 2.5 42 15 7.0 -1.4
ERTH Invesco MSCI Sustainable Future ETF 2.5 62 -5 3.6 -4.8
GNR SPDR S&P Global Natural Resources ETF 2.5 40 17 11.3 +2.9
CGGO Capital Group Global Growth Equity ETF 2.4 47 10 4.7 -3.7
WLDR Affinity World Leaders Equity ETF 2.3 67 -10 7.7 -0.7
GLOF iShares Global Equity Factor ETF 2.3 20 37 6.7 -1.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.3 10 47 8.1 -0.3
ACWV iShares MSCI Global Min Vol Factor ETF 2.3 20 37 5.9 -2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.2 58 -1 4.7 -3.7
FRNW Fidelity Clean Energy ETF 2.1 39 18 4.0 -4.4
VCLN Virtus Duff & Phelps Clean Energy ETF 2.1 59 -2 5.5 -2.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.1 75 -18 7.8 -0.6
ICLN iShares Global Clean Energy ETF 2.1 41 16 5.8 -2.6
FAN First Trust Global Wind Energy ETF 2.1 60 -3 4.5 -3.9
CGDV Capital Group Dividend Value ETF 2.1 33 24 4.6 -3.9
AGQI First Trust Active Global Quality Income ETF 2.1 85 -28 5.3 -3.1
FEGE First Eagle Global Equity ETF 2.1 79 -22 7.0 -1.4
EWN iShares MSCI Netherlands ETF 2.1 50 7 5.4 -3.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 5 6.7 -1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.0 46 11 10.2 +1.8
EWK iShares MSCI Belgium ETF 2.0 50 7 4.5 -3.9
FDFF Fidelity Disruptive Finance ETF 2.0 50 7 4.0 -4.4
DFNL Davis Select Financial ETF 2.0 63 -6 7.5 -0.9
AZTD Aztlan Global Stock Selection DM SMID ETF 1.9 75 -18 7.7 -0.7
IPAC iShares Core MSCI Pacific ETF 1.9 9 48 6.7 -1.7
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 8 3.2 -5.2
FLSW Franklin FTSE Switzerland ETF 1.9 9 48 6.3 -2.2
FICS First Trust International Developed Capital Strength ETF 1.9 70 -13 6.2 -2.2
FSZ First Trust Switzerland AlphaDEX Fund 1.9 80 -23 5.2 -3.2
EWL iShares MSCI Switzerland ETF 1.9 50 7 6.0 -2.4
EWS iShares MSCI Singapore ETF 1.9 50 7 5.3 -3.1
AIRL Themes Airlines ETF 1.9 35 22 1.8 -6.6
CRAK VanEck Oil Refiners ETF 1.9 61 -4 14.1 +5.7
EWO iShares MSCI Austria ETF 1.9 50 7 11.2 +2.8
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -32 4.8 -3.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.9 47 10 7.0 -1.4
FTRI First Trust Indxx Global Natural Resources Income ETF 1.9 70 -13 8.1 -0.3
EWA iShares MSCI Australia ETF 1.9 50 7 5.8 -2.6
EDEN iShares MSCI Denmark ETF 1.9 53 4 6.6 -1.8
PPIE Putnam PanAgora ESG International Equity ETF 1.9 49 8 7.4 -1.0
GQRE FlexShares Global Quality Real Estate Index Fund 1.8 45 12 7.8 -0.6
GSIB Themes Global Systemically Important Banks ETF 1.8 35 22 9.7 +1.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.8 80 -23 4.9 -3.5
ESGG FlexShares STOXX Global ESG Select Index Fund 1.8 42 15 5.4 -3.0
BBJP JPMorgan BetaBuilders Japan ETF 1.8 19 38 7.1 -1.3
EWJ iShares MSCI Japan ETF 1.8 50 7 6.7 -1.8
CGUS Capital Group Core Equity ETF 1.7 33 24 4.4 -4.0
FDVV Fidelity High Dividend ETF 1.7 15 42 7.8 -0.6
PICK iShares MSCI Global Metals & Mining Producers ETF 1.7 39 18 13.6 +5.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.7 20 37 5.8 -2.6
CZAR Themes Natural Monopoly ETF 1.6 35 22 5.4 -3.0
VEGI iShares MSCI Agriculture Producers ETF 1.6 39 18 8.4 +0.0
KNCT Invesco Next Gen Connectivity ETF 1.6 40 17 4.9 -3.5
ASEA Global X FTSE Southeast Asia ETF 1.6 65 -8 7.1 -1.3
DINT Davis Select International ETF 1.6 55 2 8.0 -0.4
FLAU Franklin FTSE Australia ETF 1.6 9 48 6.2 -2.2
JPXN iShares JPX-Nikkei 400 ETF 1.6 48 9 7.1 -1.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.6 25 32 7.4 -1.0
FLJP Franklin FTSE Japan ETF 1.6 9 48 6.7 -1.7
VPL Vanguard FTSE Pacific ETF 1.5 7 50 7.1 -1.3
FLJH Franklin FTSE Japan Hedged ETF 1.5 9 48 6.8 -1.7
URTH iShares MSCI World ETF 1.5 24 33 5.2 -3.2
TOK iShares MSCI Kokusai ETF 1.4 26 31 5.2 -3.2
MOTI VanEck Morningstar International Moat ETF 1.4 58 -1 11.0 +2.6
FJP First Trust Japan AlphaDEX Fund 1.4 80 -23 9.2 +0.8
ERET iShares Environmentally Aware Real Estate ETF 1.4 30 27 7.4 -1.0
CGV Conductor Global Equity Value ETF 1.4 130 -73 8.7 +0.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.4 58 -1 6.7 -1.7
PATN Pacer Nasdaq International Patent Leaders ETF 1.3 65 -8 6.3 -2.1
OBOR KraneShares MSCI One Belt One Road Index ETF 1.3 79 -22 8.7 +0.3
ACWI iShares MSCI ACWI ETF 1.3 32 25 5.7 -2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 48 5.3 -3.1
QTUM Defiance Quantum ETF 1.3 40 17 5.4 -3.0
BLDG Cambria Global Real Estate ETF 1.3 60 -3 12.0 +3.6
VGSR Vert Global Sustainable Real Estate ETF 1.3 47 10 7.3 -1.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.2 95 -38 12.7 +4.3
SHPP Pacer Industrials and Logistics ETF 1.1 60 -3 8.4 +0.0
KLMT Invesco MSCI Global Climate 500 ETF 1.1 10 47 5.9 -2.5
VT Vanguard Total World Stock ETF 1.1 6 51 6.0 -2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 48 5.9 -2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 45 5.2 -3.2
HEDJ WisdomTree Europe Hedged Equity Fund 1.0 58 -1 6.8 -1.6
AVRE Avantis Real Estate ETF 1.0 17 40 7.1 -1.3
EXI iShares Global Industrials ETF 0.9 42 15 4.5 -3.9
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -18 5.1 -3.4
RWO SPDR Dow Jones Global Real Estate ETF 0.8 50 7 7.1 -1.3
DVYE iShares Emerging Markets Dividend ETF 0.8 49 8 18.7 +10.3
RGEF Rockefeller Global Equity ETF 0.8 55 2 4.9 -3.5
FDEM Fidelity Emerging Markets Multifactor ETF 0.8 25 32 12.8 +4.4
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 42 7.2 -1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -23 4.5 -3.9
MXI iShares Global Materials ETF 0.7 41 16 7.8 -0.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.7 70 -13 9.3 +0.9
REET iShares Global REIT ETF 0.7 14 43 7.6 -0.8
DFGR Dimensional Global Real Estate ETF 0.7 22 35 7.5 -0.9
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -1 11.3 +2.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -3 3.6 -4.8
IOO iShares Global 100 ETF 0.6 41 16 5.0 -3.4
HAP VanEck Natural Resources ETF 0.6 50 7 9.6 +1.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -13 5.2 -3.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.6 42 15 6.6 -1.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.6 19 38 9.5 +1.1
JETS U.S. Global Jets ETF 0.5 60 -3 2.8 -5.6
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 22 4.9 -3.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 18 5.9 -2.6
GXC SPDR S&P China ETF 0.4 59 -2 16.4 +8.0
DISV Dimensional International Small Cap Value ETF 0.4 42 15 9.5 +1.1
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 34 8.4 -0.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 25 17.5 +9.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 28 6.5 -1.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 8 6.9 -1.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 8 9.5 +1.1
IBLC iShares Blockchain and Tech ETF 0.2 47 10 -3.6 -12.0
EFG iShares MSCI EAFE Growth ETF 0.2 36 21 4.3 -4.1
DFIS Dimensional International Small Cap ETF 0.2 39 18 7.4 -1.0
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 50 10.6 +2.2
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -8 4.2 -4.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 24 10.1 +1.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 25 9.3 +0.9

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 11.0 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 57 bp
Equals: ALTAR Score 8.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 CATEGORY
AVERAGE		 1.62
 
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.