Global X MSCI SuperDividend EAFE ETF
ALTAR
Score™		 10.1% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 9.5x P/Sales
ratio		 0.7x
P/BV
ratio		 0.9x Div.
yield		 8.1%


  • 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) $9
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) $25,251
Large cap (>$10bn) 76.6%
Mid cap ($2-10bn) 23.4%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
HONGKONG LAND HOLDINGS LTD 2.8 %
IMPERIAL TOBACCO GROUP PLC 2.7 %
ZURICH FINANCIAL SERVICES AG 2.5 %
BRITISH AMERICAN TOBACCO PLC 2.4 %
CK INFRASTRUCTURE HOLDINGS LIMITED 2.3 %
DNB BANK ASA 2.3 %
ASSICURAZIONI GENERALI 2.3 %
KLEPIERRE 2.3 %
ACS ACTIVIDADES CONS Y SERV 2.2 %
HONGKONG ELECTRIC HOLDINGS 2.2 %
Total 23.9 %

TOP COUNTRY EXPOSURE
BRITAIN 19.7 %
ITALY 10.4 %
HONG KONG 10.4 %
FRANCE 9.6 %
NORWAY 7.7 %
SPAIN 6.4 %
GERMANY 4.6 %
JAPAN 4.4 %
SWITZERLAND 3.8 %
FINLAND 3.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.0% 23.4% 4.5% -- 6.1%

Market Correlations
versus... Beta R-squared
S&P500 0.74 49%
MSCI EAFE 0.95 83%
MSCI Emg. Mkts. 0.82 61%

Technical Indicators
Recent close $14.45
30d moving avg. $15.18
Annualized volatility 18.3%
Short interest (ETF) 0.1%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 8
Turnover 1.3%
Bid/Ask (% of price) 0.58%
ADV underlying (mns) $2,200

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 312 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™: 10.1%


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
(%)
IDOG ALPS International Sector Dividend Dogs ETF 34.9 50 7 12.5 +2.4
IDV iShares International Select Dividend ETF 33.0 51 6 12.1 +2.0
DMDV AAM S&P Developed Markets High Dividend Value ETF 27.8 39 18 12.3 +2.2
VWID Virtus WMC International Dividend ETF 25.7 49 8 9.3 -0.7
AIVI WisdomTree International AI Enhanced Value Fund 24.8 58 -1 8.0 -2.1
FDD First Trust Stoxx European Select Dividend Index Fund 23.8 58 -1 13.4 +3.4
JHID John Hancock International High Dividend ETF 23.7 46 11 11.1 +1.0
LVHI Franklin International Low Volatility High Dividend Index ET 21.3 40 17 10.1 +0.1
CID VictoryShares International High Div Volatility Wtd ETF 20.8 45 12 9.5 -0.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 20.4 56 1 13.3 +3.3
FIDI Fidelity International High Dividend ETF 19.1 18 39 10.8 +0.7
DTH WisdomTree International High Dividend Fund 17.5 58 -1 10.0 -0.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 14.5 9 48 9.7 -0.3
DWX SPDR S&P International Dividend ETF 14.3 45 12 6.3 -3.7
GCOW Pacer Global Cash Cows Dividend ETF 13.6 60 -3 12.3 +2.3
FID First Trust S&P International Dividend Aristocrats ETF 13.6 60 -3 8.8 -1.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 13.2 80 -23 5.4 -4.6
EUFN iShares MSCI Europe Financials ETF 12.9 51 6 7.9 -2.1
DIVI Franklin International Core Dividend Tilt Index ETF 11.9 9 48 7.9 -2.2
FEUZ First Trust Eurozone AlphaDEX ETF 11.7 80 -23 6.5 -3.6
EWI iShares MSCI Italy ETF 11.4 50 7 8.0 -2.1
DOL WisdomTree International LargeCap Dividend Fund 11.1 48 9 7.7 -2.4
UIVM VictoryShares International Value Momentum ETF 10.9 35 22 10.8 +0.8
EFV iShares MSCI EAFE Value ETF 10.9 34 23 9.3 -0.8
DVYA iShares Asia/Pacific Dividend ETF 10.9 49 8 8.9 -1.2
IVLU iShares MSCI Intl Value Factor ETF 10.8 30 27 11.3 +1.2
FYLD Cambria Foreign Shareholder Yield ETF 10.6 59 -2 13.5 +3.4
WDIV SPDR S&P Global Dividend ETF 10.3 40 17 9.2 -0.9
RFDI First Trust Riverfront Dynamic Developed International ETF 10.3 83 -26 9.7 -0.4
FEP First Trust Europe AlphaDEX Fund 9.9 80 -23 7.6 -2.5
EWH iShares MSCI Hong Kong ETF 9.9 50 7 6.2 -3.9
IDLV Invesco S&P International Developed Low Volatility ETF 9.9 25 32 6.1 -4.0
DWMF WisdomTree International Multifactor Fund 9.7 38 19 7.3 -2.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 9.3 40 17 7.8 -2.2
DWM WisdomTree International Equity Fund 9.3 48 9 7.8 -2.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 9.1 50 7 5.1 -5.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.9 65 -8 12.7 +2.6
MOTI VanEck Morningstar International Moat ETF 8.6 58 -1 5.7 -4.4
FLEU Franklin FTSE Eurozone ETF 8.6 9 48 7.0 -3.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 8.5 22 35 6.4 -3.6
JPIN J.P. Morgan Diversified Return International Equity ETF 8.4 37 20 8.6 -1.4
IQDF FlexShares International Quality Dividend Index Fund 8.4 47 10 12.6 +2.5
SCHY Schwab International Dividend Equity ETF 8.1 14 43 9.1 -0.9
EWU iShares MSCI United Kingdom ETF 8.1 50 7 8.1 -2.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 8.0 25 32 6.9 -3.2
EZU iShares MSCI Eurozone ETF 7.9 52 5 6.4 -3.7
IQIN IQ 500 International ETF 7.9 25 32 9.1 -0.9
DFIV Dimensional International Value ETF 7.8 27 30 9.9 -0.2
NORW Global X MSCI Norway ETF 7.8 50 7 7.8 -2.3
ENOR iShares MSCI Norway ETF 7.8 53 4 7.7 -2.4
EUDV ProShares MSCI Europe Dividend Growers ETF 7.8 55 2 5.0 -5.0
FLGB Franklin FTSE United Kingdom ETF 7.8 9 48 7.6 -2.4
IEV iShares Europe ETF 7.7 67 -10 6.4 -3.7
NUDM Nuveen ESG International Developed Markets Equity ETF 7.4 31 26 6.5 -3.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 7.4 45 12 8.8 -1.3
FNDF Schwab Fundamental International Large Co. Index ETF 7.3 25 32 9.7 -0.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 7.3 29 28 8.4 -1.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.3 47 10 9.1 -1.0
JHMD John Hancock Multifactor Developed International ETF 7.3 39 18 7.6 -2.5
CIL VictoryShares International Volatility Wtd ETF 7.3 45 12 6.8 -3.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 7.2 30 27 7.0 -3.0
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 7.2 51 6 6.8 -3.2
TPIF Timothy Plan International ETF 7.1 62 -5 6.6 -3.5
BBEU JPMorgan BetaBuilders Europe ETF 7.1 9 48 6.9 -3.2
FIVA Fidelity International Value Factor ETF 7.1 18 39 10.0 -0.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 7.0 45 12 6.5 -3.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 6.9 46 11 6.4 -3.6
FLEE Franklin FTSE Europe ETF 6.9 9 48 6.9 -3.2
IEUR iShares Core MSCI Europe ETF 6.8 11 46 6.8 -3.3
SPEU SPDR Portfolio Europe ETF 6.6 7 50 6.8 -3.2
FKU First Trust United Kingdom AlphaDEX Fund 6.6 80 -23 8.1 -2.0
VYMI Vanguard International High Dividend Yield ETF 6.6 22 35 9.7 -0.4
VGK Vanguard FTSE Europe ETF 6.5 11 46 6.8 -3.3
FLHK Franklin FTSE Hong Kong ETF 6.5 9 48 6.8 -3.3
RFEU First Trust Riverfront Dynamic Europe ETF 6.3 83 -26 10.9 +0.8
EWP iShares MSCI Spain ETF 6.3 50 7 8.2 -1.9
GVAL Cambria Global Value ETF 6.2 68 -11 12.7 +2.7
EQIN Columbia US Equity Income ETF 6.2 35 22 5.3 -4.8
IVAL Alpha Architect International Quantitative Value ETF 6.0 49 8 9.8 -0.3
EWQ iShares MSCI France ETF 5.9 53 4 6.2 -3.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5.9 39 18 7.3 -2.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 5.9 65 -8 4.1 -6.0
IPKW Invesco International BuyBack Achievers ETF 5.9 55 2 11.2 +1.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 5.6 14 43 6.0 -4.1
EFA iShares MSCI EAFE ETF 5.6 35 22 6.7 -3.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 5.5 20 37 6.3 -3.8
FEZ SPDR EURO STOXX 50 ETF 5.4 29 28 6.6 -3.5
CLNR IQ Cleaner Transport ETF 5.3 45 12 6.6 -3.5
JXI iShares Global Utilities ETF 5.2 43 14 5.9 -4.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 5.2 36 21 6.5 -3.5
ESGD iShares ESG Aware MSCI EAFE ETF 5.2 20 37 6.7 -3.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 5.1 32 25 5.8 -4.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 5.1 25 32 7.0 -3.0
TOKE Cambria Cannabis ETF 5.1 42 15 1.5 -8.6
DMXF iShares ESG Advanced MSCI EAFE ETF 5.1 12 45 5.3 -4.7
GSID Goldman Sachs MarketBeta International Equity ETF 5.0 20 37 6.8 -3.3
BINV Brandes International ETF 5.0 70 -13 8.2 -1.8
HFXI IQ FTSE International Equity Currency Neutral ETF 5.0 20 37 7.0 -3.1
VIDI Vident International Equity Strategy ETF 5.0 61 -4 10.1 +0.1
VCLN Virtus Duff & Phelps Clean Energy ETF 4.9 59 -2 3.5 -6.6
QINT American Century Quality Diversified International ETF 4.8 39 18 7.5 -2.6
INTF iShares International Equity Factor ETF 4.8 15 42 7.9 -2.2
IQLT iShares MSCI Intl Quality Factor ETF 4.8 30 27 6.0 -4.1
IQSI IQ Candriam International Equity ETF 4.8 15 42 6.4 -3.7
FENI Fidelity Enhanced International ETF 4.8 28 29 7.9 -2.2
IEFA iShares Core MSCI EAFE ETF 4.7 7 50 6.9 -3.1
CGIE Capital Group International Equity ETF 4.7 54 3 4.8 -5.3
DTAN Sparkline International Intangible Value ETF 4.6 55 2 8.8 -1.2
FLGR Franklin FTSE Germany ETF 4.6 9 48 6.6 -3.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.6 47 10 5.3 -4.7
STXI Strive International Developed Markets ETF 4.5 29 28 6.7 -3.4
BKIE BNY Mellon International Equity ETF 4.5 4 53 6.9 -3.2
EWG iShares MSCI Germany ETF 4.4 50 7 6.0 -4.0
DAX Global X DAX Germany ETF 4.4 21 36 6.5 -3.6
WWJD Inspire International ETF 4.4 80 -23 7.1 -3.0
FDEV Fidelity International Multifactor ETF 4.4 18 39 7.5 -2.5
IQDE FlexShares International Quality Dividend Defensive Index ET 4.4 47 10 14.6 +4.5
DFAI Dimensional International Core Equity Market ETF 4.3 18 39 7.1 -3.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.3 35 22 6.4 -3.6
MOTG VanEck Morningstar Global Wide Moat ETF 4.3 52 5 5.4 -4.7
DEW WisdomTree Global High Dividend Fund 4.3 58 -1 8.4 -1.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.2 45 12 5.5 -4.6
IDEV iShares Core MSCI International Developed Markets ETF 4.2 4 53 6.9 -3.1
DIM WisdomTree International MidCap Dividend Fund 4.2 58 -1 7.5 -2.6
DGT SPDR Global Dow ETF 4.2 50 7 6.6 -3.5
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 4.2 68 -11 8.3 -1.7
DFIC Dimensional International Core Equity 2 ETF 4.1 23 34 7.6 -2.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 4.1 12 45 5.7 -4.3
BLLD JPMorgan Sustainable Infrastructure ETF 4.1 49 8 5.6 -4.5
IDMO Invesco S&P International Developed Momentum ETF 4.0 25 32 5.7 -4.3
AVIV Avantis International Large Cap Value ETF 4.0 25 32 8.8 -1.3
CGDG Capital Group Dividend Growers ETF 4.0 47 10 6.5 -3.6
VEA Vanguard FTSE Developed Markets ETF 3.9 5 52 7.1 -2.9
SPDW SPDR Portfolio Developed World ex-US ETF 3.9 3 54 7.0 -3.0
SCHF Schwab International Equity ETF 3.9 6 51 7.3 -2.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.8 58 -1 9.2 -0.8
FSZ First Trust Switzerland AlphaDEX Fund 3.8 80 -23 4.1 -6.0
DIHP Dimensional International High Profitability ETF 3.8 29 28 7.3 -2.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.7 75 -18 7.6 -2.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.7 25 32 5.5 -4.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.7 24 33 8.4 -1.6
WLDR Affinity World Leaders Equity ETF 3.7 67 -10 7.6 -2.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.6 80 -23 9.0 -1.1
NXTG First Trust Indxx NextG ETF 3.6 70 -13 6.0 -4.0
JIRE JPMorgan International Research Enhanced Equity ETF 3.6 24 33 6.9 -3.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 3.6 75 -18 4.5 -5.5
IDHQ Invesco S&P International Developed High Quality ETF 3.6 29 28 6.2 -3.9
AVDE Avantis International Equity ETF 3.5 23 34 7.9 -2.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.5 65 -8 8.0 -2.1
ACWX iShares MSCI ACWI ex U.S. ETF 3.4 34 23 6.8 -3.3
CWI SPDR MSCI ACWI ex-US ETF 3.4 30 27 6.8 -3.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.3 39 18 7.3 -2.8
DFSI Dimensional International Sustainability Core 1 ETF 3.3 24 33 6.2 -3.8
EWN iShares MSCI Netherlands ETF 3.2 50 7 4.9 -5.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.2 41 16 7.3 -2.8
IFGL iShares International Developed Real Estate ETF 3.2 48 9 6.7 -3.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.2 18 39 6.8 -3.2
RWX SPDR Dow Jones International Real Estate ETF 3.1 59 -2 7.2 -2.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.1 46 11 4.9 -5.2
IQRA IQ CBRE Real Assets ETF 3.1 65 -8 5.1 -5.0
AVSD Avantis Responsible International Equity ETF 3.1 23 34 6.9 -3.2
VEU Vanguard FTSE All-World ex-US Index Fund 3.1 8 49 7.1 -3.0
GDVD R3 Global Dividend Growth ETF 3.1 88 -31 5.6 -4.5
RODE Hartford Multifactor Diversified International ETF 3.1 29 28 11.6 +1.6
IMTM iShares MSCI Intl Momentum Factor ETF 3.1 30 27 6.1 -4.0
EWJV iShares MSCI Japan Value ETF 3.0 15 42 9.9 -0.2
FDVV Fidelity High Dividend ETF 3.0 15 42 8.6 -1.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.9 80 -23 3.1 -7.0
IMFL Invesco International Developed Dynamic Multifactor ETF 2.9 34 23 5.7 -4.4
IXG iShares Global Financials ETF 2.9 42 15 6.0 -4.0
IXUS iShares Core MSCI Total International Stock ETF 2.9 7 50 7.0 -3.1
MOTO SmartETFs Smart Transportation & Technology ETF 2.9 68 -11 7.1 -3.0
FGM First Trust Germany AlphaDEX Fund 2.9 80 -23 5.8 -4.3
OCEN IQ Clean Oceans ETF 2.9 45 12 5.8 -4.2
VXUS Vanguard Total International Stock ETF 2.9 7 50 7.1 -3.0
FLSW Franklin FTSE Switzerland ETF 2.8 9 48 5.2 -4.9
EWL iShares MSCI Switzerland ETF 2.8 50 7 4.3 -5.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.8 20 37 6.7 -3.3
EPP iShares MSCI Pacific ex-Japan ETF 2.8 47 10 4.9 -5.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.8 30 27 7.8 -2.3
IGF iShares Global Infrastructure ETF 2.7 41 16 4.3 -5.8
GII SPDR S&P Global Infrastructure ETF 2.7 40 17 4.3 -5.8
KXI iShares Global Consumer Staples ETF 2.7 41 16 5.6 -4.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.7 12 45 8.1 -2.0
QWLD SPDR MSCI World StrategicFactors ETF 2.5 30 27 5.8 -4.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.5 42 15 7.7 -2.3
WRND IQ Global Equity R&D Leaders ETF 2.5 18 39 7.3 -2.7
VSGX Vanguard ESG International Stock ETF 2.4 12 45 6.6 -3.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.4 19 38 5.4 -4.7
IXP iShares Global Comm Services ETF 2.4 42 15 5.0 -5.1
HEDJ WisdomTree Europe Hedged Equity Fund 2.4 58 -1 9.4 -0.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.4 10 47 7.4 -2.6
OEUR ALPS O'Shares Europe Quality Dividend ETF 2.3 48 9 5.4 -4.7
DINT Davis Select International ETF 2.3 55 2 6.0 -4.1
FDFF Fidelity Disruptive Finance ETF 2.3 50 7 4.2 -5.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.3 58 -1 6.3 -3.8
CGDV Capital Group Dividend Value ETF 2.2 33 24 5.5 -4.6
IQDG WisdomTree International Quality Dividend Growth Fund 2.2 42 15 6.5 -3.6
BLES Inspire Global Hope ETF 2.2 61 -4 6.2 -3.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.2 80 -23 7.5 -2.6
FICS First Trust International Developed Capital Strength ETF 2.1 70 -13 5.1 -5.0
CGGO Capital Group Global Growth Equity ETF 2.1 47 10 4.5 -5.6
EWS iShares MSCI Singapore ETF 2.1 50 7 5.0 -5.0
AIRL Themes Airlines ETF 2.1 35 22 -16.4 -26.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.0 58 -1 4.4 -5.7
GQRE FlexShares Global Quality Real Estate Index Fund 2.0 45 12 5.8 -4.2
GLOF iShares Global Equity Factor ETF 2.0 20 37 5.9 -4.2
EWK iShares MSCI Belgium ETF 2.0 50 7 7.9 -2.2
AGQI First Trust Active Global Quality Income ETF 2.0 85 -28 5.7 -4.4
CCNR ALPS CoreCommodity Natural Resources ETF 2.0 39 18 10.3 +0.3
DRIV Global X Autonomous & Electric Vehicles ETF 2.0 68 -11 5.3 -4.8
FAN First Trust Global Wind Energy ETF 1.9 60 -3 5.4 -4.7
NLR VanEck Uranium+Nuclear Energy ETF 1.9 61 -4 2.8 -7.2
EFNL iShares MSCI Finland ETF 1.9 56 1 7.7 -2.4
DFNL Davis Select Financial ETF 1.9 63 -6 6.4 -3.7
CRUZ Defiance Hotel Airline and Cruise ETF 1.9 45 12 -4.4 -14.5
FRNW Fidelity Clean Energy ETF 1.8 39 18 2.2 -7.9
ICLN iShares Global Clean Energy ETF 1.8 41 16 5.5 -4.5
SDIV Global X Superdividend ETF 1.8 58 -1 14.7 +4.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.8 20 37 6.2 -3.9
BECO BlackRock Future Climate and Sustainable Economy ETF 1.8 70 -13 12.4 +2.4
AZTD Aztlan Global Stock Selection DM SMID ETF 1.8 75 -18 6.5 -3.6
TTAI FCF International Quality ETF 1.7 59 -2 5.3 -4.8
FTAG First Trust Indxx Global Agriculture ETF 1.7 70 -13 9.2 -0.9
IBAT iShares Energy Storage & Materials ETF 1.7 47 10 3.0 -7.0
IVEG iShares Emergent Food and AgTech Multisector ETF 1.7 47 10 7.8 -2.2
MXI iShares Global Materials ETF 1.7 41 16 6.9 -3.2
MJ ETFMG Alternative Harvest 1.6 75 -18 -41.6 -51.7
CGUS Capital Group Core Equity ETF 1.6 33 24 4.3 -5.7
GSIB Themes Global Systemically Important Banks ETF 1.6 35 22 13.3 +3.2
CZAR Themes Natural Monopoly ETF 1.6 35 22 6.1 -3.9
ESGG FlexShares STOXX Global ESG Select Index Fund 1.6 42 15 5.0 -5.1
CRAK VanEck Oil Refiners ETF 1.6 61 -4 14.5 +4.5
EWO iShares MSCI Austria ETF 1.6 50 7 13.7 +3.6
IMOM Alpha Architect International Quantitative Momentum ETF 1.6 49 8 6.6 -3.4
KNCT Invesco Next Gen Connectivity ETF 1.6 40 17 4.7 -5.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.6 25 32 8.4 -1.7
ERTH Invesco MSCI Sustainable Future ETF 1.5 62 -5 3.4 -6.7
LUXX Roundhill S&P Global Luxury ETF 1.5 45 12 2.4 -7.7
LUX Tema Luxury ETF 1.5 75 -18 3.1 -6.9
IPAC iShares Core MSCI Pacific ETF 1.5 9 48 7.1 -2.9
OBOR KraneShares MSCI One Belt One Road Index ETF 1.5 79 -22 10.4 +0.3
RXI iShares Global Consumer Discretionary ETF 1.5 41 16 5.1 -4.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.5 47 10 7.4 -2.7
FDRR Fidelity Dividend ETF for Rising Rates 1.5 15 42 7.3 -2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 37 5.0 -5.0
FTRI First Trust Indxx Global Natural Resources Income ETF 1.5 70 -13 9.7 -0.3
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -32 4.7 -5.3
EWJ iShares MSCI Japan ETF 1.5 50 7 7.7 -2.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 -23 3.8 -6.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.4 58 -1 6.1 -3.9
CGV Conductor Global Equity Value ETF 1.4 130 -73 10.6 +0.6
ENZL iShares MSCI New Zealand ETF 1.4 50 7 3.5 -6.6
EV Mast Global Battery Recycling & Production ETF 1.4 65 -8 12.0 +2.0
ASEA Global X FTSE Southeast Asia ETF 1.4 65 -8 6.3 -3.8
IDRV iShares Self-driving EV & Tech ETF 1.4 47 10 -0.5 -10.6
QTUM Defiance Quantum ETF 1.4 40 17 3.5 -6.6
BBJP JPMorgan BetaBuilders Japan ETF 1.4 19 38 7.7 -2.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.4 55 2 3.0 -7.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 48 5.1 -5.0
URTH iShares MSCI World ETF 1.3 24 33 5.1 -5.0
BLDG Cambria Global Real Estate ETF 1.3 60 -3 14.4 +4.4
TOK iShares MSCI Kokusai ETF 1.3 26 31 4.9 -5.1
AVRE Avantis Real Estate ETF 1.3 17 40 5.8 -4.3
FJP First Trust Japan AlphaDEX Fund 1.2 80 -23 10.1 +0.0
VPL Vanguard FTSE Pacific ETF 1.2 8 49 7.6 -2.5
CARZ First Trust NASDAQ Global Auto Index Fund 1.2 70 -13 3.7 -6.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.2 95 -38 10.1 +0.0
ERET iShares Environmentally Aware Real Estate ETF 1.2 30 27 6.4 -3.7
FPXI First Trust International Equity Opportunities ETF 1.2 70 -13 4.7 -5.4
BNE Blue Horizon BNE ETF 1.2 87 -30 4.6 -5.4
JPXN iShares JPX-Nikkei 400 ETF 1.2 48 9 8.4 -1.7
FILL iShares MSCI Global Energy Producers ETF 1.2 39 18 9.6 -0.5
VGSR Vert Global Sustainable Real Estate ETF 1.2 47 10 5.5 -4.6
FLJP Franklin FTSE Japan ETF 1.2 9 48 7.6 -2.4
ACWI iShares MSCI ACWI ETF 1.1 32 25 5.2 -4.9
FLJH Franklin FTSE Japan Hedged ETF 1.1 9 48 7.7 -2.3
KLMT Invesco MSCI Global Climate 500 ETF 1.1 10 47 5.3 -4.7
IXC iShares Global Energy ETF 1.1 44 13 8.9 -1.2
DISV Dimensional International Small Cap Value ETF 1.0 42 15 9.1 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 48 5.3 -4.8
VT Vanguard Total World Stock ETF 1.0 7 50 5.4 -4.6
SDG iShares MSCI Global Sustainable Development Goals ETF 0.9 49 8 5.5 -4.6
ISCF iShares International SmallCap Equity Factor ETF 0.9 23 34 8.8 -1.3
TEMP JPMorgan Climate Change Solutions ETF 0.9 49 8 5.3 -4.8
IOO iShares Global 100 ETF 0.9 41 16 4.8 -5.3
EWA iShares MSCI Australia ETF 0.9 50 7 4.8 -5.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 45 4.7 -5.4
FLAU Franklin FTSE Australia ETF 0.8 9 48 5.4 -4.7
RWO SPDR Dow Jones Global Real Estate ETF 0.8 50 7 6.0 -4.1
RITA ETFB Green SRI REITs ETF 0.8 50 7 4.9 -5.1
KNO AXS Knowledge Leaders ETF 0.8 78 -21 4.9 -5.1
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -18 4.8 -5.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.7 70 -13 3.5 -6.6
REET iShares Global REIT ETF 0.7 14 43 6.2 -3.9
DFGR Dimensional Global Real Estate ETF 0.7 22 35 6.1 -3.9
PATN Pacer Nasdaq International Patent Leaders ETF 0.7 65 -8 6.4 -3.7
CRTC Xtrackers US National Critical Technologies ETF 0.6 35 22 5.0 -5.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.6 70 -13 6.0 -4.1
GNR SPDR S&P Global Natural Resources ETF 0.5 40 17 9.6 -0.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 8 6.8 -3.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.5 19 38 6.8 -3.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 18 6.9 -3.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 11 9.2 -0.8
JETS U.S. Global Jets ETF 0.4 60 -3 -15.5 -25.6
DFIS Dimensional International Small Cap ETF 0.3 39 18 6.7 -3.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 12 -0.6 -10.6
EXI iShares Global Industrials ETF 0.2 42 15 4.4 -5.7
EFG iShares MSCI EAFE Growth ETF 0.1 36 21 4.4 -5.7
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -8 4.6 -5.5
IBLC iShares Blockchain and Tech ETF 0.1 47 10 -1.6 -11.7
JGLO JPMorgan Global Select Equity ETF 0.0 33 24 4.4 -5.6

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 9.1 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 57 bp
Equals: ALTAR Score 10.1 %
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.