Global X MSCI SuperDividend EAFE ETF
ALTAR
Score™		 9.7% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 9.7x P/Sales
ratio		 0.8x
P/BV
ratio		 0.9x Div.
yield		 7.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Global X MSCI SuperDividend EAFE ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE Top 50 Dividend Index.

FUND BASICS
Category International Equities
Fund Sponsor Global X
Website www.globalxfunds.com
Inception date Nov 10, 2016
Assets (mns) $11
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) $26,019
Large cap (>$10bn) 68.4%
Mid cap ($2-10bn) 31.6%
Small cap (<$2bn) 0.0%
Developed mkts 98.0%
Emerging mkts 2.0%

TOP TEN HOLDINGS
BOLIDEN AB 3.2 %
NORSK HYDRO ASA 3.2 %
ENDESA SA 2.8 %
FIAT CHRYSLER AUTOMOBILES NV 2.7 %
HANG LUNG PROPERTIES LTD 2.7 %
MEDIOBANCA SPA 2.5 %
ACS ACTIVIDADES CONS Y SERV 2.4 %
JAPAN POST HOLDINGS CO. LTD. 2.3 %
AXA SA 2.3 %
NN GROUP NV 2.2 %
Total 26.4 %

TOP COUNTRY EXPOSURE
BRITAIN 16.5 %
HONG KONG 11.5 %
FRANCE 9.9 %
NORWAY 8.7 %
ITALY 8.4 %
SPAIN 6.6 %
NETHERLANDS 6.4 %
GERMANY 6.0 %
JAPAN 5.9 %
SWITZERLAND 4.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.5% 14.4% 4.5% -- 5.9%

Market Correlations
versus... Beta R-squared
S&P500 0.71 49%
MSCI EAFE 0.96 82%
MSCI Emg. Mkts. 0.82 63%

Technical Indicators
Recent close $14.36
30d moving avg. $13.55
Annualized volatility 18.1%
Short interest (ETF) 0.1%
Relative strength (RSI) 69

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.9%
Bid/Ask (% of price) 0.58%
ADV underlying (mns) $2,359

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 311 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™: 9.7%


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 32.4 50 7 11.6 +1.9
VWID Virtus WMC International Dividend ETF 28.8 49 8 9.4 -0.3
DMDV AAM S&P Developed Markets High Dividend Value ETF 27.2 39 18 12.6 +2.9
FDD First Trust Stoxx European Select Dividend Index Fund 26.4 58 -1 12.9 +3.2
CID VictoryShares International High Div Volatility Wtd ETF 23.5 45 12 9.5 -0.2
IDV iShares International Select Dividend ETF 23.2 51 6 12.3 +2.6
LVHI Franklin International Low Volatility High Dividend Index ET 21.9 40 17 10.1 +0.4
AIVI WisdomTree International AI Enhanced Value Fund 21.5 58 -1 8.0 -1.7
DTH WisdomTree International High Dividend Fund 19.2 58 -1 10.1 +0.4
FIDI Fidelity International High Dividend ETF 19.2 18 39 10.1 +0.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 19.1 56 1 13.9 +4.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 16.0 9 48 9.8 +0.1
DIVI Franklin International Core Dividend Tilt Index ETF 12.5 9 48 8.0 -1.7
JHID John Hancock International High Dividend ETF 12.5 46 11 11.4 +1.7
FYLD Cambria Foreign Shareholder Yield ETF 12.5 59 -2 11.9 +2.2
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 12.4 20 37 10.7 +1.0
DOL WisdomTree International LargeCap Dividend Fund 11.7 48 9 7.7 -2.0
FID First Trust S&P International Dividend Aristocrats ETF 11.3 60 -3 9.9 +0.1
DWX SPDR S&P International Dividend ETF 11.2 45 12 7.1 -2.6
EWI iShares MSCI Italy ETF 11.2 50 7 8.1 -1.6
EUFN iShares MSCI Europe Financials ETF 10.8 51 6 8.1 -1.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 10.8 80 -23 5.4 -4.4
EFV iShares MSCI EAFE Value ETF 10.6 34 23 9.1 -0.7
GCOW Pacer Global Cash Cows Dividend ETF 10.0 60 -3 13.6 +3.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 9.9 50 7 5.1 -4.7
DWM WisdomTree International Equity Fund 9.4 48 9 7.8 -1.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 9.4 40 17 7.8 -1.9
IVLU iShares MSCI Intl Value Factor ETF 9.3 30 27 10.6 +0.9
EUDV ProShares MSCI Europe Dividend Growers ETF 9.2 55 2 4.9 -4.8
DWMF WisdomTree International Multifactor Fund 9.1 38 19 7.3 -2.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 8.9 22 35 6.2 -3.5
RFDI First Trust Riverfront Dynamic Developed International ETF 8.8 83 -26 9.0 -0.7
WDIV SPDR S&P Global Dividend ETF 8.8 40 17 10.2 +0.5
NORW Global X MSCI Norway ETF 8.7 50 7 7.6 -2.2
ENOR iShares MSCI Norway ETF 8.7 53 4 7.7 -2.0
UIVM VictoryShares International Value Momentum ETF 8.7 35 22 10.6 +0.9
EWH iShares MSCI Hong Kong ETF 8.5 50 7 7.1 -2.7
OEUR ALPS O'Shares Europe Quality Dividend ETF 8.1 48 9 5.7 -4.0
RFEU First Trust Riverfront Dynamic Europe ETF 7.9 83 -26 8.8 -0.9
JPIN J.P. Morgan Diversified Return International Equity ETF 7.7 37 20 8.7 -1.0
EZU iShares MSCI Eurozone ETF 7.7 52 5 6.1 -3.6
DFIV Dimensional International Value ETF 7.5 27 30 9.8 +0.1
FLEU Franklin FTSE Eurozone ETF 7.5 9 48 6.7 -3.1
FEP First Trust Europe AlphaDEX Fund 7.5 80 -23 8.6 -1.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 7.3 25 32 7.3 -2.4
MOTI VanEck Morningstar International Moat ETF 7.2 58 -1 6.9 -2.8
IQIN IQ 500 International ETF 7.2 25 32 8.7 -1.0
NUDM Nuveen ESG International Developed Markets Equity ETF 7.0 31 26 6.4 -3.3
FEUZ First Trust Eurozone AlphaDEX ETF 7.0 80 -23 8.3 -1.4
VYMI Vanguard International High Dividend Yield ETF 7.0 22 35 9.7 -0.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.9 45 12 8.5 -1.3
JHMD John Hancock Multifactor Developed International ETF 6.8 39 18 7.3 -2.4
IDLV Invesco S&P International Developed Low Volatility ETF 6.8 25 32 5.8 -3.9
IEV iShares Europe ETF 6.8 67 -10 6.1 -3.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 6.8 45 12 6.2 -3.5
EWP iShares MSCI Spain ETF 6.6 50 7 8.5 -1.2
FIVA Fidelity International Value Factor ETF 6.6 18 39 9.3 -0.4
SCHY Schwab International Dividend Equity ETF 6.5 14 43 9.3 -0.5
FKU First Trust United Kingdom AlphaDEX Fund 6.5 80 -23 7.5 -2.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 6.4 30 27 6.8 -2.9
FLEE Franklin FTSE Europe ETF 6.4 9 48 6.8 -2.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 6.4 46 11 6.3 -3.4
FNDF Schwab Fundamental International Large Co. Index ETF 6.4 25 32 9.0 -0.7
FEZ SPDR EURO STOXX 50 ETF 6.4 29 28 6.2 -3.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.2 39 18 7.6 -2.1
DVYA iShares Asia/Pacific Dividend ETF 6.1 49 8 9.1 -0.6
EWU iShares MSCI United Kingdom ETF 6.1 50 7 7.9 -1.8
FLGB Franklin FTSE United Kingdom ETF 6.0 9 48 8.4 -1.3
BBEU JPMorgan BetaBuilders Europe ETF 6.0 9 48 6.7 -3.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 6.0 29 28 8.7 -1.0
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 5.9 51 6 6.8 -2.9
CIL VictoryShares International Volatility Wtd ETF 5.9 45 12 6.8 -2.9
EWQ iShares MSCI France ETF 5.8 53 4 5.4 -4.3
IEUR iShares Core MSCI Europe ETF 5.8 11 46 -1.3 -11.0
JXI iShares Global Utilities ETF 5.8 43 14 6.7 -3.1
VGK Vanguard FTSE Europe ETF 5.7 11 46 6.8 -2.9
HEDJ WisdomTree Europe Hedged Equity Fund 5.7 58 -1 8.3 -1.4
SPEU SPDR Portfolio Europe ETF 5.6 7 50 6.5 -3.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 5.6 14 43 6.2 -3.6
TPIF Timothy Plan International ETF 5.6 62 -5 6.7 -3.0
ISZE iShares MSCI Intl Size Factor ETF 5.5 30 27 6.5 -3.2
QINT American Century Quality Diversified International ETF 5.5 39 18 7.4 -2.4
ESGD iShares ESG Aware MSCI EAFE ETF 5.4 20 37 6.3 -3.4
INTF iShares International Equity Factor ETF 5.4 15 42 7.8 -1.9
FTRI First Trust Indxx Global Natural Resources Income ETF 5.2 70 -13 10.7 +1.0
GVAL Cambria Global Value ETF 5.2 68 -11 12.3 +2.6
EFA iShares MSCI EAFE ETF 5.2 35 22 6.4 -3.4
ESGN Columbia International ESG Equity Income ETF 5.1 45 12 9.0 -0.8
BLLD JPMorgan Sustainable Infrastructure ETF 5.1 49 8 6.2 -3.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 5.0 36 21 6.4 -3.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 5.0 25 32 7.4 -2.3
FLHK Franklin FTSE Hong Kong ETF 4.9 9 48 7.5 -2.2
DEW WisdomTree Global High Dividend Fund 4.9 58 -1 9.0 -0.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 4.9 20 37 6.2 -3.5
VIDI Vident International Equity Strategy ETF 4.8 61 -4 11.9 +2.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.8 47 10 5.9 -3.8
GSID Goldman Sachs MarketBeta International Equity ETF 4.7 20 37 6.6 -3.1
IMFL Invesco International Developed Dynamic Multifactor ETF 4.7 34 23 10.6 +0.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 4.7 32 25 6.7 -3.0
FDEV Fidelity International Multifactor ETF 4.7 18 39 7.5 -2.2
WWJD Inspire International ETF 4.6 80 -23 7.1 -2.6
AVIV Avantis International Large Cap Value ETF 4.6 25 32 8.8 -0.9
EWG iShares MSCI Germany ETF 4.6 50 7 6.5 -3.3
DBGR Xtrackers MSCI Germany Hedged Equity ETF 4.6 45 12 6.4 -3.3
FLGR Franklin FTSE Germany ETF 4.6 9 48 7.0 -2.7
HFXI IQ FTSE International Equity Currency Neutral ETF 4.5 20 37 6.8 -3.0
IQSI IQ Candriam International Equity ETF 4.5 15 42 6.4 -3.3
CLNR IQ Cleaner Transport ETF 4.5 45 12 8.2 -1.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.5 35 22 6.4 -3.3
IEFA iShares Core MSCI EAFE ETF 4.4 7 50 2.7 -7.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.4 45 12 6.3 -3.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.3 65 -8 8.4 -1.3
DMXF iShares ESG Advanced MSCI EAFE ETF 4.3 12 45 5.4 -4.4
GDVD R3 Global Dividend Growth ETF 4.3 88 -31 5.8 -3.9
BKIE BNY Mellon International Equity ETF 4.2 4 53 6.9 -2.9
KOIN Capital Link Global Fintech Leaders ETF 4.2 75 -18 4.5 -5.2
RODE Hartford Multifactor Diversified International ETF 4.2 29 28 11.5 +1.8
FTAG First Trust Indxx Global Agriculture ETF 4.2 70 -13 9.1 -0.6
IQLT iShares MSCI Intl Quality Factor ETF 4.1 30 27 5.7 -4.0
DAX Global X DAX Germany ETF 4.1 21 36 6.9 -2.8
SDIV Global X Superdividend ETF 4.1 58 -1 17.6 +7.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.1 24 33 8.5 -1.2
GLIF AGF Global Infrastructure ETF 4.1 45 12 5.5 -4.2
EWN iShares MSCI Netherlands ETF 4.0 50 7 4.7 -5.0
IDEV iShares Core MSCI International Developed Markets ETF 4.0 4 53 6.7 -3.0
DGT SPDR Global Dow ETF 3.9 50 7 6.6 -3.1
FSZ First Trust Switzerland AlphaDEX Fund 3.9 80 -23 4.1 -5.6
VEA Vanguard FTSE Developed Markets ETF 3.8 5 52 7.0 -2.8
DFAI Dimensional International Core Equity Market ETF 3.7 18 39 6.9 -2.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.7 80 -23 10.7 +1.0
SCHF Schwab International Equity ETF 3.7 6 51 7.0 -2.7
IPKW Invesco International BuyBack Achievers ETF 3.7 55 2 9.1 -0.6
SPDW SPDR Portfolio Developed World ex-US ETF 3.7 3 54 6.9 -2.8
AVDE Avantis International Equity ETF 3.6 23 34 7.8 -1.9
DIM WisdomTree International MidCap Dividend Fund 3.5 58 -1 7.6 -2.1
EPP iShares MSCI Pacific ex-Japan ETF 3.5 47 10 5.3 -4.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.5 65 -8 12.7 +3.0
IDMO Invesco S&P International Developed Momentum ETF 3.5 25 32 6.8 -2.9
RWX SPDR Dow Jones International Real Estate ETF 3.4 59 -2 7.1 -2.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 3.4 19 38 5.8 -3.9
DFIC Dimensional International Core Equity 2 ETF 3.3 23 34 7.4 -2.3
JIRE JPMorgan International Research Enhanced Equity ETF 3.3 24 33 6.7 -3.0
ACWX iShares MSCI ACWI ex U.S. ETF 3.3 34 23 6.7 -3.0
DIHP Dimensional International High Profitability ETF 3.3 29 28 6.9 -2.8
GMET VanEck Green Metals ETF 3.2 63 -6 10.1 +0.4
COPX Global X Copper Miners ETF 3.2 65 -8 7.2 -2.6
DMAT Global X Disruptive Materials ETF 3.2 59 -2 10.1 +0.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 3.2 75 -18 4.9 -4.8
NXTG First Trust Indxx NextG ETF 3.2 70 -13 6.0 -3.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.2 47 10 10.2 +0.5
IQDE FlexShares International Quality Dividend Defensive Index ET 3.2 47 10 10.7 +1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.2 41 16 6.6 -3.1
CWI SPDR MSCI ACWI ex-US ETF 3.2 30 27 6.8 -2.9
EWJV iShares MSCI Japan Value ETF 3.1 15 42 8.8 -0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.1 25 32 6.0 -3.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.1 39 18 7.3 -2.4
VEU Vanguard FTSE All-World ex-US Index Fund 3.1 8 49 7.2 -2.6
IGF iShares Global Infrastructure ETF 3.0 41 16 5.0 -4.7
GII SPDR S&P Global Infrastructure ETF 3.0 40 17 5.0 -4.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.0 46 11 8.9 -0.9
IXG iShares Global Financials ETF 2.9 42 15 6.8 -2.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.9 46 11 5.6 -4.2
DFSI Dimensional International Sustainability Core 1 ETF 2.9 24 33 6.2 -3.5
IDHQ Invesco S&P International Developed High Quality ETF 2.9 29 28 5.7 -4.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.9 80 -23 10.0 +0.3
IMTM iShares MSCI Intl Momentum Factor ETF 2.8 30 27 6.7 -3.0
VXUS Vanguard Total International Stock ETF 2.8 7 50 7.1 -2.6
NLR VanEck Uranium+Nuclear Energy ETF 2.8 61 -4 4.5 -5.2
IXUS iShares Core MSCI Total International Stock ETF 2.8 7 50 6.9 -2.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.8 75 -18 7.8 -1.9
OCEN IQ Clean Oceans ETF 2.8 45 12 5.3 -4.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.7 20 37 6.9 -2.8
IQRA IQ CBRE Real Assets ETF 2.6 65 -8 5.9 -3.8
RAYD Rayliant Quantitative Developed Market Equity ETF 2.6 80 -23 4.5 -5.3
GNR SPDR S&P Global Natural Resources ETF 2.5 40 17 9.3 -0.5
VSGX Vanguard ESG International Stock ETF 2.5 12 45 6.8 -2.9
MXI iShares Global Materials ETF 2.5 41 16 6.7 -3.1
WPS iShares International Developed Property ETF 2.5 48 9 7.2 -2.5
MOO VanEck Agribusiness ETF 2.5 53 4 9.4 -0.3
GLOF iShares Global Equity Factor ETF 2.5 20 37 7.0 -2.7
EWL iShares MSCI Switzerland ETF 2.4 50 7 4.0 -5.7
DSTX Distillate International Fundamental Stability & Value ETF 2.4 55 2 8.0 -1.7
VEGI iShares MSCI Agriculture Producers ETF 2.4 39 18 9.2 -0.5
FLSW Franklin FTSE Switzerland ETF 2.4 9 48 5.0 -4.7
QWLD SPDR MSCI World StrategicFactors ETF 2.4 30 27 6.0 -3.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.3 30 27 7.8 -2.0
WLDR Affinity World Leaders Equity ETF 2.3 67 -10 8.4 -1.3
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 2.3 68 -11 8.8 -0.9
RXI iShares Global Consumer Discretionary ETF 2.3 41 16 5.5 -4.2
AGQI First Trust Active Global Quality Income ETF 2.3 85 -28 5.8 -3.9
BLES Inspire Global Hope ETF 2.3 61 -4 6.3 -3.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.2 10 47 8.1 -1.6
EEMD AAM S&P Emerging Markets High Dividend Value ETF 2.2 49 8 19.1 +9.4
SEA U.S. Global Sea to Sky Cargo ETF 2.2 60 -3 24.1 +14.4
BOAT SonicShares Global Shipping ETF 2.2 69 -12 29.3 +19.6
MOTO SmartETFs Smart Transportation & Technology ETF 2.2 68 -11 6.6 -3.1
LUX Tema Luxury ETF 2.2 75 -18 3.3 -6.5
LUXX Roundhill S&P Global Luxury ETF 2.2 45 12 2.7 -7.0
FGM First Trust Germany AlphaDEX Fund 2.2 80 -23 9.2 -0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.1 58 -1 4.6 -5.2
SILJ ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M 2.1 69 -12 1.4 -8.4
IXP iShares Global Comm Services ETF 2.0 42 15 5.1 -4.6
FAN First Trust Global Wind Energy ETF 2.0 60 -3 5.5 -4.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.0 12 45 8.7 -1.1
ACWV iShares MSCI Global Min Vol Factor ETF 2.0 20 37 6.7 -3.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.0 25 32 7.6 -2.1
IVEG iShares Emergent Food and AgTech Multisector ETF 2.0 47 10 8.2 -1.5
EWA iShares MSCI Australia ETF 1.9 50 7 5.3 -4.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.9 70 -13 4.5 -5.2
FICS First Trust International Developed Capital Strength ETF 1.9 70 -13 6.1 -3.6
EWK iShares MSCI Belgium ETF 1.9 50 7 7.6 -2.1
IPAC iShares Core MSCI Pacific ETF 1.9 9 48 6.6 -3.1
IQDF FlexShares International Quality Dividend Index Fund 1.9 47 10 10.7 +1.0
WRND IQ Global Equity R&D Leaders ETF 1.9 18 39 7.1 -2.6
FLAU Franklin FTSE Australia ETF 1.9 9 48 5.8 -3.9
CRAK VanEck Oil Refiners ETF 1.9 61 -4 13.0 +3.3
EWO iShares MSCI Austria ETF 1.9 50 7 12.5 +2.8
IFGL iShares International Developed Real Estate ETF 1.9 48 9 7.0 -2.8
EV Mast Global Battery Recycling & Production ETF 1.8 65 -8 12.8 +3.0
IXC iShares Global Energy ETF 1.7 44 13 8.3 -1.5
CGGO Capital Group Global Growth Equity ETF 1.7 47 10 4.3 -5.4
FILL iShares MSCI Global Energy Producers ETF 1.7 39 18 9.0 -0.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.7 42 15 6.8 -2.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 -11 3.3 -6.4
KNCT Invesco Next Gen Connectivity ETF 1.7 40 17 5.9 -3.8
SRET Global X SuperDividend REIT ETF 1.7 59 -2 10.1 +0.4
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -32 4.7 -5.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.6 58 -1 5.5 -4.2
IQDG WisdomTree International Quality Dividend Growth Fund 1.6 42 15 5.8 -3.9
VPL Vanguard FTSE Pacific ETF 1.6 8 49 6.9 -2.8
CGDV Capital Group Dividend Value ETF 1.6 33 24 5.8 -4.0
TOKE Cambria Cannabis ETF 1.6 42 15 -6.1 -15.9
KXI iShares Global Consumer Staples ETF 1.6 41 16 5.6 -4.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.5 55 2 3.6 -6.1
ENZL iShares MSCI New Zealand ETF 1.5 50 7 2.6 -7.2
EWJ iShares MSCI Japan ETF 1.5 50 7 6.6 -3.1
RITA ETFB Green SRI REITs ETF 1.5 50 7 5.9 -3.8
LNGG Roundhill Alerian LNG ETF 1.5 65 -8 8.6 -1.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.5 47 10 6.5 -3.2
FPXI First Trust International Equity Opportunities ETF 1.4 70 -13 3.6 -6.1
BBJP JPMorgan BetaBuilders Japan ETF 1.4 19 38 7.0 -2.7
ESGG FlexShares STOXX Global ESG Select Index Fund 1.4 42 15 5.1 -4.6
ICLN iShares Global Clean Energy ETF 1.4 41 16 4.3 -5.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.4 59 -2 3.5 -6.2
ERET iShares Environmentally Aware Real Estate ETF 1.4 30 27 7.2 -2.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.4 72 -15 2.2 -7.5
FDVV Fidelity High Dividend ETF 1.4 15 42 8.9 -0.8
URTH iShares MSCI World ETF 1.4 24 33 5.4 -4.4
TOK iShares MSCI Kokusai ETF 1.3 26 31 5.3 -4.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 48 5.5 -4.3
FLJP Franklin FTSE Japan ETF 1.3 9 48 7.0 -2.7
FLJH Franklin FTSE Japan Hedged ETF 1.3 9 48 6.9 -2.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.3 58 -1 9.0 -0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 37 5.6 -4.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 48 5.7 -4.0
ACWI iShares MSCI ACWI ETF 1.2 32 25 5.5 -4.3
DISV Dimensional International Small Cap Value ETF 1.2 42 15 9.2 -0.5
CARZ First Trust NASDAQ Global Auto Index Fund 1.2 70 -13 3.4 -6.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.1 58 -1 6.0 -3.8
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 42 7.9 -1.8
DVYE iShares Emerging Markets Dividend ETF 1.1 49 8 16.6 +6.9
IOO iShares Global 100 ETF 1.1 41 16 4.8 -4.9
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -18 5.3 -4.5
TEMP JPMorgan Climate Change Solutions ETF 1.1 49 8 4.7 -5.1
JPXN iShares JPX-Nikkei 400 ETF 1.1 48 9 7.4 -2.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.1 47 10 0.6 -9.1
VT Vanguard Total World Stock ETF 1.1 7 50 5.8 -3.9
ZIG Acquirers Fund 1.0 84 -27 14.2 +4.5
NDIV Amplify Natural Resources Dividend Income ETF 1.0 59 -2 9.7 0.0
OBOR KraneShares MSCI One Belt One Road Index ETF 1.0 79 -22 10.4 +0.6
VRAI Virtus Real Asset Income ETF 1.0 55 2 8.5 -1.2
EIS iShares MSCI Israel ETF 1.0 58 -1 9.4 -0.4
CGUS Capital Group Core Equity ETF 1.0 33 24 4.7 -5.1
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 7 6.9 -2.8
ISCF iShares International SmallCap Equity Factor ETF 1.0 23 34 8.7 -1.0
DFIS Dimensional International Small Cap ETF 1.0 39 18 6.7 -3.0
BNE Blue Horizon BNE ETF 1.0 87 -30 5.0 -4.7
HAP VanEck Natural Resources ETF 0.9 50 7 9.5 -0.2
SDG iShares MSCI Global Sustainable Development Goals ETF 0.9 49 8 5.8 -4.0
REET iShares Global REIT ETF 0.8 14 43 7.1 -2.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.8 39 18 11.0 +1.3
KLDW Knowledge Leaders Developed World ETF 0.8 75 -18 4.9 -4.8
DFGR Dimensional Global Real Estate ETF 0.7 22 35 7.0 -2.7
FJP First Trust Japan AlphaDEX Fund 0.7 80 -23 9.9 +0.2
AVRE Avantis Real Estate ETF 0.6 17 40 6.6 -3.1
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -5 3.7 -6.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 45 5.0 -4.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 18 6.8 -2.9
KROP Global X AgTech & Food Innovation ETF 0.6 50 7 4.7 -5.1
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.5 75 -18 -33.8 -43.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -23 5.6 -4.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 12 4.9 -4.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -38 11.4 +1.7
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 -8 4.3 -5.4
TTAI FCF International Quality ETF 0.4 59 -2 7.3 -2.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.4 70 -13 6.3 -3.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 8 6.7 -3.1
IBLC iShares Blockchain and Tech ETF 0.4 47 10 -0.9 -10.7
SHPP Pacer Industrials and Logistics ETF 0.4 60 -3 8.9 -0.8
CGXU Capital Group International Focus Equity ETF 0.3 54 3 4.1 -5.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 38 7.2 -2.5
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 12 6.8 -2.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 25 5.7 -4.0
AVDV Avantis International Small Cap Value ETF 0.3 36 21 7.9 -1.8
EXI iShares Global Industrials ETF 0.2 42 15 4.6 -5.1
GXC SPDR S&P China ETF 0.1 59 -2 9.1 -0.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 8 6.4 -3.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 25 6.3 -3.5
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 50 7.5 -2.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 24 7.2 -2.6
EFG iShares MSCI EAFE Growth ETF 0.0 36 21 4.1 -5.7

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 9.4 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 57 bp
Equals: ALTAR Score 9.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.51
 
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.