Global X MSCI SuperDividend EAFE ETF
ALTAR
Score™		 8.4% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 10.9x P/Sales
ratio		 1.0x
P/BV
ratio		 1.2x Div.
yield		 6.9%


  • 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) $13
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
IMPERIAL TOBACCO GROUP PLC 3.1 %
ACS ACTIVIDADES CONS Y SERV 2.9 %
BANCO BPM SPA 2.7 %
HONGKONG LAND HOLDINGS LTD 2.6 %
BRITISH AMERICAN TOBACCO PLC 2.5 %
POSTE ITALIANE SPA 2.5 %
KLEPIERRE 2.5 %
ASSICURAZIONI GENERALI 2.5 %
TELENOR ASA 2.4 %
CRITERIA CAIXACORP SA 2.4 %
Total 26.1 %

TOP COUNTRY EXPOSURE
BRITAIN 17.6 %
ITALY 13.3 %
FRANCE 11.0 %
HONG KONG 9.7 %
SPAIN 8.6 %
NORWAY 7.8 %
GERMANY 4.9 %
NETHERLANDS 4.2 %
JAPAN 4.0 %
AUSTRALIA 3.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
20.9% 21.9% 14.1% -- 7.3%

Market Correlations
versus... Beta R-squared
S&P500 0.64 33%
MSCI EAFE 0.94 76%
MSCI Emg. Mkts. 0.83 59%

Technical Indicators
Recent close $17.07
30d moving avg. $16.01
Annualized volatility 18.4%
Short interest (ETF) 3.8%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 17
Turnover 2.2%
Bid/Ask (% of price) 0.58%
ADV underlying (mns) $1,619

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 301 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 35.8 51 6 12.0 +3.6
VWID Virtus WMC International Dividend ETF 26.4 49 8 8.9 +0.5
AIVI WisdomTree International AI Enhanced Value Fund 26.2 58 -1 7.4 -0.9
JHID John Hancock International High Dividend ETF 25.8 46 11 11.0 +2.7
IDOG ALPS International Sector Dividend Dogs ETF 25.7 50 7 12.6 +4.2
FDD First Trust Stoxx European Select Dividend Index Fund 23.3 58 -1 12.0 +3.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 22.3 56 1 12.3 +4.0
DTH WisdomTree International High Dividend Fund 19.2 58 -1 9.1 +0.7
FIDI Fidelity International High Dividend ETF 18.9 18 39 9.2 +0.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 18.3 80 -23 5.5 -2.8
LVHI Franklin International Low Volatility High Dividend Index ET 17.5 40 17 10.8 +2.5
GCOW Pacer Global Cash Cows Dividend ETF 17.2 60 -3 11.1 +2.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 16.4 9 48 9.3 +1.0
UIVM VictoryShares International Value Momentum ETF 15.6 35 22 9.6 +1.3
FEUZ First Trust Eurozone AlphaDEX ETF 14.9 80 -23 9.6 +1.3
FYLD Cambria Foreign Shareholder Yield ETF 14.6 59 -2 12.1 +3.7
EWI iShares MSCI Italy ETF 14.1 50 7 10.0 +1.7
FEP First Trust Europe AlphaDEX Fund 13.8 80 -23 9.6 +1.3
DWX SPDR S&P International Dividend ETF 13.5 45 12 6.2 -2.1
DIVI Franklin International Core Dividend Tilt Index ETF 13.4 9 48 8.2 -0.1
FID First Trust S&P International Dividend Aristocrats ETF 13.2 60 -3 8.5 +0.2
EUFN iShares MSCI Europe Financials ETF 13.1 51 6 8.3 -0.1
DOL WisdomTree International LargeCap Dividend Fund 13.0 48 9 7.5 -0.9
EFV iShares MSCI EAFE Value ETF 12.0 34 23 9.4 +1.1
IDLV Invesco S&P International Developed Low Volatility ETF 11.9 25 32 6.6 -1.8
IVLU iShares MSCI Intl Value Factor ETF 11.8 30 27 11.0 +2.7
WDIV SPDR S&P Global Dividend ETF 11.6 40 17 9.7 +1.4
DWMF WisdomTree International Multifactor Fund 10.8 38 19 7.0 -1.4
RFDI First Trust Riverfront Dynamic Developed International ETF 10.7 83 -26 9.8 +1.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 10.5 40 17 7.7 -0.7
DFIV Dimensional International Value ETF 10.4 27 30 10.2 +1.9
DWM WisdomTree International Equity Fund 10.3 48 9 7.7 -0.7
SCHY Schwab International Dividend Equity ETF 10.1 14 43 9.7 +1.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 9.9 22 35 5.8 -2.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 9.8 65 -8 12.1 +3.7
DVYA iShares Asia/Pacific Dividend ETF 9.7 49 8 8.7 +0.4
NUDM Nuveen ESG International Developed Markets Equity ETF 9.5 31 26 6.5 -1.8
EWH iShares MSCI Hong Kong ETF 9.3 50 7 6.0 -2.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 9.2 25 32 7.4 -1.0
FKU First Trust United Kingdom AlphaDEX Fund 9.2 80 -23 7.6 -0.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 9.1 50 7 5.9 -2.5
EZU iShares MSCI Eurozone ETF 8.9 52 5 6.8 -1.6
FNDF Schwab Fundamental International Large Co. Index ETF 8.8 25 32 10.0 +1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 8.7 45 12 9.2 +0.8
JPIN J.P. Morgan Diversified Return International Equity ETF 8.6 37 20 8.8 +0.4
EWP iShares MSCI Spain ETF 8.6 50 7 7.7 -0.7
TPIF Timothy Plan International ETF 8.4 62 -5 6.4 -1.9
IEV iShares Europe ETF 8.4 67 -10 6.9 -1.4
CIL VictoryShares International Volatility Wtd ETF 8.3 45 12 6.8 -1.6
EWU iShares MSCI United Kingdom ETF 8.3 50 7 8.6 +0.2
JHMD John Hancock Multifactor Developed International ETF 8.2 39 18 7.8 -0.6
EUDV ProShares MSCI Europe Dividend Growers ETF 8.2 55 2 5.8 -2.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 8.0 45 12 6.7 -1.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.9 47 10 8.6 +0.2
IPKW Invesco International BuyBack Achievers ETF 7.9 55 2 14.5 +6.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 7.9 30 27 7.1 -1.2
NORW Global X MSCI Norway ETF 7.8 50 7 10.2 +1.9
ENOR iShares MSCI Norway ETF 7.8 53 4 10.2 +1.8
FLGB Franklin FTSE United Kingdom ETF 7.8 9 48 8.0 -0.4
BBEU JPMorgan BetaBuilders Europe ETF 7.7 9 48 7.2 -1.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 7.7 46 11 6.6 -1.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 7.6 29 28 8.1 -0.3
DIM WisdomTree International MidCap Dividend Fund 7.5 58 -1 7.8 -0.6
FLEE Franklin FTSE Europe ETF 7.5 9 48 7.3 -1.1
VYMI Vanguard International High Dividend Yield ETF 7.5 22 35 9.9 +1.6
IEUR iShares Core MSCI Europe ETF 7.4 11 46 7.4 -0.9
QINT American Century Quality Diversified International ETF 7.3 39 18 7.6 -0.8
SPEU SPDR Portfolio Europe ETF 7.3 7 50 7.4 -0.9
VGK Vanguard FTSE Europe ETF 7.3 11 46 7.4 -0.9
RFEU First Trust Riverfront Dynamic Europe ETF 7.0 83 -26 10.6 +2.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.0 80 -23 10.5 +2.2
FDEV Fidelity International Multifactor ETF 6.9 18 39 7.7 -0.7
DEW WisdomTree Global High Dividend Fund 6.9 58 -1 8.8 +0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.7 39 18 6.9 -1.4
GVAL Cambria Global Value ETF 6.7 68 -11 11.1 +2.7
EWQ iShares MSCI France ETF 6.6 53 4 7.1 -1.2
IQDF FlexShares International Quality Dividend Index Fund 6.5 47 10 9.3 +1.0
FENI Fidelity Enhanced International ETF 6.3 28 29 6.9 -1.5
INTF iShares International Equity Factor ETF 6.3 15 42 7.9 -0.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 6.3 25 32 7.3 -1.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 6.3 14 43 6.4 -1.9
EFA iShares MSCI EAFE ETF 6.2 35 22 7.0 -1.4
FLHK Franklin FTSE Hong Kong ETF 6.0 9 48 7.0 -1.3
ESGD iShares ESG Aware MSCI EAFE ETF 5.9 20 37 7.0 -1.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 5.9 20 37 6.5 -1.8
IDMO Invesco S&P International Developed Momentum ETF 5.9 25 32 5.5 -2.8
FEZ SPDR EURO STOXX 50 ETF 5.9 29 28 7.1 -1.2
IQLT iShares MSCI Intl Quality Factor ETF 5.8 30 27 6.3 -2.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 5.8 36 21 6.7 -1.7
JXI iShares Global Utilities ETF 5.7 43 14 5.9 -2.5
DMXF iShares ESG Advanced MSCI EAFE ETF 5.7 12 45 5.5 -2.8
HFXI IQ FTSE International Equity Currency Neutral ETF 5.7 20 37 7.3 -1.1
DIHP Dimensional International High Profitability ETF 5.7 29 28 7.3 -1.0
AVIV Avantis International Large Cap Value ETF 5.7 25 32 9.1 +0.8
WWJD Inspire International ETF 5.6 80 -23 7.4 -1.0
TOKE Cambria Cannabis ETF 5.6 42 15 -0.3 -8.7
RCGE RockCreek Global Equality ETF 5.6 95 -38 6.4 -1.9
INEQ Columbia International Equity Income ETF 5.6 45 12 8.7 +0.4
GSID Goldman Sachs MarketBeta International Equity ETF 5.5 20 37 7.2 -1.2
IVAL Alpha Architect International Quantitative Value ETF 5.3 49 8 11.5 +3.2
IEFA iShares Core MSCI EAFE ETF 5.3 7 50 7.3 -1.1
DTAN Sparkline International Intangible Value ETF 5.2 55 2 8.4 +0.0
STXI Strive International Developed Markets ETF 5.0 29 28 7.1 -1.3
DFAI Dimensional International Core Equity Market ETF 5.0 18 39 7.5 -0.9
BKIE BNY Mellon International Equity ETF 4.9 4 53 7.3 -1.1
DFIC Dimensional International Core Equity 2 ETF 4.9 23 34 7.8 -0.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.9 35 22 6.8 -1.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 4.8 32 25 6.0 -2.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 4.8 58 -1 8.7 +0.3
BLLD JPMorgan Sustainable Infrastructure ETF 4.8 49 8 6.2 -2.2
IDEV iShares Core MSCI International Developed Markets ETF 4.7 4 53 7.3 -1.1
DGT SPDR Global Dow ETF 4.7 50 7 7.5 -0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.6 47 10 5.8 -2.6
IMFL Invesco International Developed Dynamic Multifactor ETF 4.6 34 23 6.0 -2.4
SPDW SPDR Portfolio Developed World ex-US ETF 4.5 3 54 7.4 -1.0
EWG iShares MSCI Germany ETF 4.5 50 7 6.3 -2.0
DAX Global X DAX Germany ETF 4.5 21 36 6.6 -1.7
IQSI IQ Candriam International Equity ETF 4.5 15 42 6.7 -1.6
VEA Vanguard FTSE Developed Markets ETF 4.5 5 52 7.5 -0.9
FLGR Franklin FTSE Germany ETF 4.5 9 48 6.8 -1.6
SCHF Schwab International Equity ETF 4.4 6 51 7.6 -0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.4 25 32 6.0 -2.3
VIDI Vident International Equity Strategy ETF 4.4 61 -4 11.3 +3.0
BINV Brandes International ETF 4.3 70 -13 9.9 +1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.3 65 -8 8.2 -0.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 4.2 12 45 6.3 -2.1
AVDE Avantis International Equity ETF 4.2 23 34 7.9 -0.5
CGDG Capital Group Dividend Growers ETF 4.2 47 10 6.3 -2.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 4.2 65 -8 3.7 -4.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 4.1 20 37 6.7 -1.6
NXTG First Trust Indxx NextG ETF 4.1 70 -13 5.6 -2.8
CLNR IQ Cleaner Transport ETF 4.0 45 12 6.9 -1.5
MOTI VanEck Morningstar International Moat ETF 4.0 58 -1 12.9 +4.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.0 24 33 7.7 -0.7
IMTM iShares MSCI Intl Momentum Factor ETF 3.9 30 27 5.5 -2.9
ACWX iShares MSCI ACWI ex U.S. ETF 3.9 34 23 8.0 -0.4
CWI SPDR MSCI ACWI ex-US ETF 3.9 30 27 8.0 -0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.9 39 18 8.6 +0.2
RODE Hartford Multifactor Diversified International ETF 3.9 29 28 11.0 +2.7
FGM First Trust Germany AlphaDEX Fund 3.9 80 -23 8.3 -0.1
IWTR iShares MSCI Water Management Multisector ETF 3.9 47 10 6.0 -2.3
CGIE Capital Group International Equity ETF 3.7 54 3 5.0 -3.3
DFSI Dimensional International Sustainability Core 1 ETF 3.7 24 33 6.6 -1.7
JIRE JPMorgan International Research Enhanced Equity ETF 3.7 24 33 7.4 -1.0
CZAR Themes Natural Monopoly ETF 3.7 35 22 5.6 -2.7
VCLN Virtus Duff & Phelps Clean Energy ETF 3.6 59 -2 5.8 -2.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.6 75 -18 8.1 -0.3
EWN iShares MSCI Netherlands ETF 3.6 50 7 5.6 -2.8
FPXI First Trust International Equity Opportunities ETF 3.6 70 -13 3.6 -4.7
VEU Vanguard FTSE All-World ex-US Index Fund 3.6 8 49 8.4 +0.0
FIVA Fidelity International Value Factor ETF 3.6 18 39 10.5 +2.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.5 41 16 7.7 -0.6
IXG iShares Global Financials ETF 3.5 42 15 6.8 -1.5
AVSD Avantis Responsible International Equity ETF 3.5 23 34 5.9 -2.5
EPP iShares MSCI Pacific ex-Japan ETF 3.5 47 10 5.5 -2.8
COPY Tweedy, Browne Insider + Value ETF 3.5 80 -23 12.6 +4.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.5 18 39 8.0 -0.3
FILL iShares MSCI Global Energy Producers ETF 3.4 39 18 12.3 +3.9
IXUS iShares Core MSCI Total International Stock ETF 3.4 7 50 8.2 -0.2
DSTX Distillate International Fundamental Stability & Value ETF 3.4 55 2 8.4 +0.0
QWLD SPDR MSCI World StrategicFactors ETF 3.4 30 27 6.2 -2.2
VXUS Vanguard Total International Stock ETF 3.3 7 50 8.2 -0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.3 30 27 8.4 +0.1
IXC iShares Global Energy ETF 3.3 44 13 10.7 +2.3
MOTG VanEck Morningstar Global Wide Moat ETF 3.2 52 5 6.9 -1.5
MOTO SmartETFs Smart Transportation & Technology ETF 3.2 68 -11 7.6 -0.8
PPIE Putnam PanAgora ESG International Equity ETF 3.2 49 8 7.6 -0.8
EFNL iShares MSCI Finland ETF 3.1 56 1 7.2 -1.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.1 46 11 5.5 -2.9
EWJV iShares MSCI Japan Value ETF 3.1 15 42 9.6 +1.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 3.1 19 38 6.2 -2.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.1 70 -13 4.9 -3.4
CRAK VanEck Oil Refiners ETF 3.0 61 -4 15.9 +7.5
IQRA IQ CBRE Real Assets ETF 3.0 65 -8 5.7 -2.7
KXI iShares Global Consumer Staples ETF 3.0 41 16 5.4 -2.9
IGF iShares Global Infrastructure ETF 3.0 41 16 4.7 -3.6
GII SPDR S&P Global Infrastructure ETF 3.0 40 17 4.7 -3.6
BLES Inspire Global Hope ETF 2.9 61 -4 6.9 -1.5
IDHQ Invesco S&P International Developed High Quality ETF 2.9 29 28 6.7 -1.7
IXP iShares Global Comm Services ETF 2.9 42 15 6.3 -2.1
FDRR Fidelity Dividend ETF for Rising Rates 2.9 15 42 7.6 -0.7
OCEN IQ Clean Oceans ETF 2.8 45 12 6.6 -1.8
WRND IQ Global Equity R&D Leaders ETF 2.8 18 39 8.9 +0.5
VSGX Vanguard ESG International Stock ETF 2.8 12 45 8.0 -0.4
IQDG WisdomTree International Quality Dividend Growth Fund 2.7 42 15 7.1 -1.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.7 58 -1 6.8 -1.5
TTAI FCF International Quality ETF 2.6 59 -2 7.1 -1.3
IGRO iShares International Dividend Growth ETF 2.6 15 42 7.3 -1.1
GNR SPDR S&P Global Natural Resources ETF 2.5 40 17 11.7 +3.3
CGDV Capital Group Dividend Value ETF 2.5 33 24 4.8 -3.5
FEOE First Eagle Overseas Equity ETF 2.5 79 -22 8.4 0.0
IFGL iShares International Developed Real Estate ETF 2.5 48 9 7.3 -1.0
FEGE First Eagle Global Equity ETF 2.5 79 -22 7.2 -1.2
MXI iShares Global Materials ETF 2.5 41 16 8.0 -0.4
OEUR ALPS O'Shares Europe Quality Dividend ETF 2.4 48 9 5.9 -2.4
CGGO Capital Group Global Growth Equity ETF 2.4 47 10 4.9 -3.5
DRIV Global X Autonomous & Electric Vehicles ETF 2.4 68 -11 6.6 -1.7
GLOF iShares Global Equity Factor ETF 2.4 20 37 6.9 -1.5
WLDR Affinity World Leaders Equity ETF 2.3 67 -10 7.9 -0.5
FDFF Fidelity Disruptive Finance ETF 2.3 50 7 4.0 -4.3
SDIV Global X Superdividend ETF 2.3 58 -1 42.2 +33.8
FLSW Franklin FTSE Switzerland ETF 2.3 9 48 6.2 -2.2
FSZ First Trust Switzerland AlphaDEX Fund 2.3 80 -23 4.9 -3.4
EWL iShares MSCI Switzerland ETF 2.3 50 7 6.0 -2.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.2 12 45 8.3 -0.0
CCNR ALPS CoreCommodity Natural Resources ETF 2.2 39 18 12.1 +3.7
ACWV iShares MSCI Global Min Vol Factor ETF 2.2 20 37 5.8 -2.5
FAN First Trust Global Wind Energy ETF 2.2 60 -3 4.9 -3.5
ESGG FlexShares STOXX Global ESG Select Index Fund 2.1 42 15 5.6 -2.7
EWS iShares MSCI Singapore ETF 2.1 50 7 5.2 -3.2
AIRL Themes Airlines ETF 2.1 35 22 3.3 -5.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.1 58 -1 5.0 -3.4
QTUM Defiance Quantum ETF 2.1 40 17 6.6 -1.8
AGQI First Trust Active Global Quality Income ETF 2.1 85 -28 5.0 -3.4
EWK iShares MSCI Belgium ETF 2.0 50 7 4.7 -3.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.0 46 11 10.6 +2.3
EWA iShares MSCI Australia ETF 2.0 50 7 6.0 -2.4
FICS First Trust International Developed Capital Strength ETF 2.0 70 -13 6.1 -2.2
PATN Pacer Nasdaq International Patent Leaders ETF 2.0 65 -8 6.6 -1.8
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 8 4.6 -3.7
DFNL Davis Select Financial ETF 2.0 63 -6 7.8 -0.6
AZTD Aztlan Global Stock Selection DM SMID ETF 2.0 75 -18 8.0 -0.3
RWX SPDR Dow Jones International Real Estate ETF 2.0 59 -2 7.1 -1.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.9 80 -23 9.9 +1.6
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -32 4.5 -3.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.9 10 47 8.4 +0.0
NLR VanEck Uranium+Nuclear Energy ETF 1.9 61 -4 2.8 -5.6
FDVV Fidelity High Dividend ETF 1.9 15 42 8.1 -0.3
GSIB Themes Global Systemically Important Banks ETF 1.9 35 22 10.3 +1.9
KNCT Invesco Next Gen Connectivity ETF 1.8 40 17 5.2 -3.2
EWO iShares MSCI Austria ETF 1.8 50 7 11.2 +2.9
ERTH Invesco MSCI Sustainable Future ETF 1.8 62 -5 3.5 -4.9
GQRE FlexShares Global Quality Real Estate Index Fund 1.8 45 12 7.8 -0.6
CGUS Capital Group Core Equity ETF 1.7 33 24 4.6 -3.8
IPAC iShares Core MSCI Pacific ETF 1.7 9 48 7.0 -1.4
FRNW Fidelity Clean Energy ETF 1.7 39 18 4.3 -4.1
ICLN iShares Global Clean Energy ETF 1.7 41 16 6.0 -2.3
FTAG First Trust Indxx Global Agriculture ETF 1.7 70 -13 8.4 +0.1
IBAT iShares Energy Storage & Materials ETF 1.7 47 10 5.6 -2.7
IVEG iShares Emergent Food and AgTech Multisector ETF 1.7 47 10 9.0 +0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.7 20 37 5.9 -2.4
DINT Davis Select International ETF 1.6 55 2 8.2 -0.2
FLAU Franklin FTSE Australia ETF 1.6 9 48 6.3 -2.0
EWJ iShares MSCI Japan ETF 1.6 50 7 6.9 -1.4
URTH iShares MSCI World ETF 1.6 24 33 5.4 -3.0
IDRV iShares Self-driving EV & Tech ETF 1.6 47 10 2.5 -5.9
TOK iShares MSCI Kokusai ETF 1.6 26 31 5.3 -3.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.6 47 10 6.9 -1.4
FTRI First Trust Indxx Global Natural Resources Income ETF 1.6 70 -13 8.6 +0.2
ASEA Global X FTSE Southeast Asia ETF 1.5 65 -8 6.8 -1.6
LUX Tema Luxury ETF 1.5 75 -18 4.3 -4.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.5 25 32 7.8 -0.6
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 47 6.0 -2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 48 5.4 -3.0
BBJP JPMorgan BetaBuilders Japan ETF 1.5 19 38 7.5 -0.8
EV Mast Global Battery Recycling & Production ETF 1.5 65 -8 10.7 +2.4
ACWI iShares MSCI ACWI ETF 1.4 32 25 5.8 -2.5
PICK iShares MSCI Global Metals & Mining Producers ETF 1.4 39 18 14.0 +5.7
VPL Vanguard FTSE Pacific ETF 1.4 8 49 7.5 -0.8
BLDG Cambria Global Real Estate ETF 1.4 60 -3 12.2 +3.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.4 58 -1 6.8 -1.6
JPXN iShares JPX-Nikkei 400 ETF 1.3 48 9 7.4 -1.0
OBOR KraneShares MSCI One Belt One Road Index ETF 1.3 79 -22 8.9 +0.5
RXI iShares Global Consumer Discretionary ETF 1.3 41 16 8.9 +0.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.3 95 -38 13.0 +4.7
FLJP Franklin FTSE Japan ETF 1.3 9 48 7.0 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 48 6.1 -2.3
FLJH Franklin FTSE Japan Hedged ETF 1.3 9 48 6.8 -1.6
VT Vanguard Total World Stock ETF 1.2 7 50 6.2 -2.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.1 80 -23 5.0 -3.3
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 -13 6.0 -2.3
ERET iShares Environmentally Aware Real Estate ETF 1.1 30 27 7.5 -0.9
HEDJ WisdomTree Europe Hedged Equity Fund 1.0 58 -1 6.4 -1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 45 5.3 -3.0
AVRE Avantis Real Estate ETF 1.0 17 40 7.1 -1.3
IOO iShares Global 100 ETF 1.0 41 16 5.2 -3.2
ISCF iShares International SmallCap Equity Factor ETF 0.9 23 34 8.7 +0.3
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -18 5.1 -3.3
VGSR Vert Global Sustainable Real Estate ETF 0.8 47 10 7.2 -1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -23 4.6 -3.7
SDG iShares MSCI Global Sustainable Development Goals ETF 0.7 49 8 6.3 -2.0
HAP VanEck Natural Resources ETF 0.7 50 7 10.1 +1.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 -3 3.8 -4.6
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 8 5.9 -2.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.6 42 15 6.7 -1.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.6 70 -13 9.7 +1.4
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 7 7.0 -1.4
DFGR Dimensional Global Real Estate ETF 0.5 22 35 7.4 -0.9
JETS U.S. Global Jets ETF 0.5 60 -3 3.8 -4.6
REET iShares Global REIT ETF 0.5 14 43 7.5 -0.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 12 4.4 -3.9
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 22 5.1 -3.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.5 19 38 9.8 +1.5
DISV Dimensional International Small Cap Value ETF 0.4 42 15 9.8 +1.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 18 6.2 -2.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 8 7.4 -0.9
IBLC iShares Blockchain and Tech ETF 0.2 47 10 -3.4 -11.8
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -8 4.5 -3.9
DFIS Dimensional International Small Cap ETF 0.2 39 18 7.8 -0.6
EXI iShares Global Industrials ETF 0.2 42 15 4.6 -3.7
EFG iShares MSCI EAFE Growth ETF 0.1 36 21 4.4 -3.9

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 10.9 %
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		 1.69 CATEGORY
AVERAGE		 1.61
 
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.