Global X Emerging Markets ex-China ETF
ALTAR
Score™		 7.3% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 15.9x P/Sales
ratio		 1.7x
P/BV
ratio		 2.3x Div.
yield		 1.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
EMM is an actively managed fund that invests in stocks of emerging market companies of all sizes that are believed to be future leaders within their respective markets.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Global X
Website www.globalxetfs.com/EMM
Inception date May 15, 2023
Assets (mns) $31
Currency USD
Expense ratio 75 bp
Distributions Semi-annual

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 45
Wgt avg mkt cap (mns) $15,360
Large cap (>$10bn) 71.0%
Mid cap ($2-10bn) 19.3%
Small cap (<$2bn) 6.5%
Developed mkts 3.7%
Emerging mkts 94.7%

TOP TEN HOLDINGS
GLOBAL X INDIA ACTIVE ETF 28.3 %
TAIWAN SEMICONDUCTOR-SP ADR 15.8 %
GLOBAL X BRAZIL 8.8 %
MEDIATEK INC 4.1 %
SAMSUNG ELECTR-GDR REGS 2.9 %
HYNIX SEMICONDUCTOR INC 2.7 %
HYUNDAI ELECTRIC & ENERGY SYSTEMS 1.8 %
ASPEED TECHNOLOGY, INC. 1.7 %
AL RAJHI BANK 1.7 %
BIG HIT ENTERTAINMENT CO., LTD. 1.7 %
Total 69.4 %

TOP COUNTRY EXPOSURE
INDIA 27.7 %
TAIWAN 25.7 %
SOUTH KOREA 15.7 %
BRAZIL 7.1 %
SAUDI ARABIA 4.4 %
SOUTH AFRICA 3.9 %
MEXICO 3.1 %
UAE 1.7 %
ABU DHABI 1.5 %
INDONESIA 1.3 %

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.
25.8% 21.2% -- -- 12.3%

Market Correlations
versus... Beta R-squared
S&P500 0.80 48%
MSCI EAFE 0.40 14%
MSCI Emg. Mkts. 0.43 15%

Technical Indicators
Recent close $32.30
30d moving avg. $32.69
Annualized volatility 14.5%
Short interest (ETF) 0.3%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.4%
Bid/Ask (% of price) 0.63%
ADV underlying (mns) $2,968

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 456 potential alternatives to the Global X Emerging Markets ex-China ETF ETF based on the alternatives' overlap in portfolio holdings with EMM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EMM Expense: 75 bp ALTAR Score™: 7.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EMM
Ticker Fund
Name		 Overlap1
vs EMM
(%)		 Expense
ratio
(bp)		 Savings
vs EMM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EMM
(%)
EMC Global X Emerging Markets Great Consumer ETF 41.8 75 0 7.5 +0.3
FRDM Freedom 100 Emerging Markets ETF 19.5 49 26 7.4 +0.1
UMMA Wahed Dow Jones Islamic World ETF 17.2 65 10 4.8 -2.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 16.1 33 42 8.1 +0.9
CHPX Global X AI Semiconductor & Quantum ETF 15.2 50 25 3.3 -3.9
AVEM Avantis Emerging Markets Equity ETF 14.5 33 42 8.2 +1.0
GMF SPDR S&P Emerging Asia Pacific ETF 13.6 49 26 9.4 +2.2
XCEM Columbia EM Core ex-China ETF 13.3 16 59 7.7 +0.4
FTHF First Trust Emerging Markets Human Flourishing ETF 12.9 75 0 9.3 +2.0
AVSE Avantis Responsible Emerging Markets Equity ETF 12.8 33 42 7.9 +0.7
JADE JPMorgan Active Developing Markets Equity ETF 12.2 65 10 7.7 +0.5
STXE Strive Emerging Markets Ex-China ETF 12.0 32 43 7.4 +0.2
WUGI AXS Esoterica NextG Economy ETF 11.8 75 0 2.4 -4.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 11.7 24 51 7.4 +0.1
XC WisdomTree Emerging Markets Ex-China Fund 11.6 32 43 5.4 -1.8
ECON Columbia Emerging Markets Consumer ETF 11.0 49 26 11.7 +4.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 11.0 75 0 9.7 +2.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 10.9 33 42 9.3 +2.0
MEM Matthews Emerging Markets Equity Active ETF 10.4 79 -4 7.4 +0.1
EMXC iShares MSCI Emerging Markets ex China ETF 10.2 25 50 7.0 -0.2
MINV Matthews Asia Innovators Active ETF 9.9 79 -4 7.1 -0.2
SMH VanEck Semiconductor ETF 9.7 35 40 3.7 -3.6
EMXF iShares ESG Advanced MSCI EM ETF 9.6 16 59 8.0 +0.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 9.5 32 43 8.4 +1.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 9.3 45 30 2.6 -4.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 9.2 15 60 7.5 +0.2
DEHP Dimensional Emerging Markets High Profitability ETF 8.8 41 34 6.4 -0.8
APIE ActivePassive International Equity ETF 8.7 45 30 7.2 -0.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 8.2 53 22 7.3 +0.0
EWY iShares MSCI South Korea ETF 8.2 58 17 6.6 -0.7
AIA iShares Asia 50 ETF 8.1 50 25 12.7 +5.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 8.0 30 45 9.8 +2.6
JHEM John Hancock Multifactor Emerging Markets ETF 8.0 49 26 9.4 +2.2
AIS VistaShares Artificial Intelligence Supercycle ETF 7.8 75 0 2.7 -4.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 7.7 50 25 10.3 +3.1
CGGO Capital Group Global Growth Equity ETF 7.6 47 28 4.2 -3.0
ROAM Hartford Multifactor Emerging Markets ETF 7.6 44 31 11.1 +3.9
FLKR Franklin FTSE South Korea ETF 7.6 9 66 7.3 +0.1
FLTW Franklin FTSE Taiwan ETF 7.5 19 56 6.1 -1.1
JIG JPMorgan International Growth ETF 7.5 55 20 4.8 -2.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 7.4 66 9 8.9 +1.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 7.4 30 45 9.1 +1.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 7.4 20 55 9.8 +2.6
EEM iShares MSCI Emerging Markets ETF 7.4 69 6 9.5 +2.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 7.4 15 60 9.7 +2.4
BKEM BNY Mellon Emerging Markets Equity ETF 7.3 11 64 9.3 +2.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 7.2 36 39 9.1 +1.8
IQM Franklin Intelligent Machines ETF 7.2 50 25 2.1 -5.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 7.1 88 -13 8.1 +0.8
MOTO SmartETFs Smart Transportation & Technology ETF 7.1 68 7 6.6 -0.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 6.9 35 40 16.3 +9.1
IVES Wedbush ETFMG Global Cloud Technology ETF 6.9 68 7 6.2 -1.1
DFEV Dimensional Emerging Markets Value ETF 6.9 43 32 11.9 +4.7
OSEA Harbor International Compounders ETF 6.9 55 20 4.9 -2.4
FDTX Fidelity Disruptive Technology ETF 6.8 50 25 2.7 -4.6
FDCF Fidelity Disruptive Communications ETF 6.8 50 25 4.3 -3.0
EEMA iShares MSCI Emerging Markets Asia ETF 6.8 49 26 9.1 +1.8
VNSE Natixis Vaughan Nelson Select ETF 6.7 80 -5 4.7 -2.5
ESGE iShares ESG Aware MSCI EM ETF 6.7 25 50 9.3 +2.1
CWI SPDR MSCI ACWI ex-US ETF 6.6 30 45 7.5 +0.3
EWT iShares MSCI Taiwan ETF 6.5 58 17 5.9 -1.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 6.4 32 43 6.4 -0.8
IEMG iShares Core MSCI Emerging Markets ETF 6.4 9 66 9.8 +2.5
NUEM Nuveen ESG Emerging Markets Equity ETF 6.3 36 39 7.3 +0.0
DFAE Dimensional Emerging Core Equity Market ETF 6.3 35 40 8.6 +1.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 6.2 45 30 9.6 +2.4
AIVC Amplify Bloomberg AI Value Chain ETF 6.2 59 16 6.0 -1.3
DEM WisdomTree Emerging Markets High Dividend Fund 6.2 63 12 12.8 +5.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 6.2 70 5 8.5 +1.2
EMGF iShares Emerging Markets Equity Factor ETF 6.0 25 50 10.8 +3.5
AOTG AOT Growth and Innovation ETF 6.0 75 0 2.1 -5.2
BKCI BNY Mellon Concentrated International ETF 6.0 80 -5 5.1 -2.1
BGDV Bahl & Gaynor Dividend ETF 5.9 45 30 4.7 -2.6
AIQ Global X Artificial Intelligence & Technology ETF 5.9 68 7 3.7 -3.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.8 75 0 3.0 -4.3
DSTX Distillate International Fundamental Stability & Value ETF 5.7 55 20 7.6 +0.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 5.6 41 34 8.2 +1.0
FLAX Franklin FTSE Asia Ex Japan ETF 5.6 19 56 8.4 +1.2
XCNY SPDR S&P Emerging Markets ex-China ETF 5.5 15 60 7.3 +0.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.4 42 33 6.4 -0.9
CARZ First Trust NASDAQ Global Auto Index Fund 5.4 70 5 4.3 -3.0
PATN Pacer Nasdaq International Patent Leaders ETF 5.4 65 10 5.4 -1.8
FDEM Fidelity Emerging Markets Multifactor ETF 5.3 25 50 12.1 +4.8
TINY ProShares Nanotechnology ETF 5.2 58 17 3.2 -4.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.1 78 -3 8.9 +1.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 5.0 38 37 8.6 +1.4
CGDG Capital Group Dividend Growers ETF 5.0 47 28 6.0 -1.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 4.9 59 16 8.6 +1.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.8 65 10 3.7 -3.5
IGPT Invesco AI and Next Gen Software ETF 4.8 60 15 4.5 -2.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.8 50 25 5.7 -1.5
METV Roundhill Ball Metaverse ETF 4.7 59 16 9.4 +2.2
QTUM Defiance Quantum ETF 4.7 40 35 5.5 -1.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.6 80 -5 9.6 +2.4
SCHE Schwab Emerging Markets Equity ETF 4.5 11 64 10.5 +3.3
PXH Invesco FTSE RAFI Emerging Markets ETF 4.5 49 26 14.8 +7.6
ABLG Abacus FCF International Leaders ETF 4.4 59 16 6.6 -0.7
SPEM SPDR Portfolio Emerging Markets ETF 4.4 7 68 10.4 +3.1
SOXQ Invesco PHLX Semiconductor ETF 4.3 19 56 3.9 -3.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 4.2 60 15 10.3 +3.1
RFFC ALPS Active Equity Opportunity ETF 4.1 48 27 4.4 -2.8
VWO Vanguard FTSE Emerging Markets ETF 4.1 7 68 10.1 +2.9
SOXX iShares Semiconductor ETF 4.0 35 40 4.2 -3.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 4.0 39 36 15.5 +8.2
FEOE First Eagle Overseas Equity ETF 3.9 79 -4 7.1 -0.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 3.9 44 31 10.5 +3.2
LDEM iShares ESG MSCI EM Leaders ETF 3.9 17 58 13.9 +6.6
EZA iShares MSCI South Africa ETF 3.9 58 17 9.7 +2.4
LOGO Alpha Brands Consumption Leaders ETF 3.8 69 6 3.2 -4.1
FFOG Franklin Focused Growth ETF 3.8 61 14 2.6 -4.7
KSA iShares MSCI Saudi Arabia ETF 3.8 74 1 0.0 -7.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.7 55 20 4.2 -3.1
FLSA Franklin FTSE Saudi Arabia ETF 3.7 39 36 0.0 -7.3
ITOL Tema International Durable Quality ETF 3.6 60 15 5.8 -1.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.6 65 10 10.3 +3.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 3.6 40 35 6.7 -0.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.6 65 10 0.1 -7.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.5 47 28 7.9 +0.6
TMFG Motley Fool Global Opportunities ETF 3.5 85 -10 4.1 -3.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 3.4 29 46 8.9 +1.6
DARP Grizzle Growth ETF 3.4 75 0 2.8 -4.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.3 65 10 4.6 -2.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 3.2 25 50 6.4 -0.8
AFK VanEck Africa Index ETF 3.2 98 -23 14.6 +7.3
XNTK State Street SPDR NYSE Technology ETF 3.2 35 40 3.8 -3.5
DIVS SmartETFs Dividend Builder ETF 3.2 65 10 5.0 -2.2
VPL Vanguard FTSE Pacific ETF 3.2 7 68 6.4 -0.8
GVIP Goldman Sachs Hedge Industry VIP ETF 3.2 45 30 3.3 -4.0
UAE iShares MSCI UAE ETF 3.2 59 16 0.0 -7.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 3.1 95 -20 11.0 +3.7
LIVR Intelligent Livermore ETF 3.1 69 6 3.5 -3.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.1 65 10 2.0 -5.2
AVES Avantis Emerging Markets Value ETF 3.1 36 39 10.8 +3.5
FLMX Franklin FTSE Mexico ETF 3.1 19 56 9.8 +2.5
EWW iShares MSCI Mexico ETF 3.1 50 25 9.2 +2.0
IMFL Invesco International Developed Dynamic Multifactor ETF 3.1 34 41 5.7 -1.6
AADR AdvisorShares Dorsey Wright ADR ETF 3.0 110 -35 4.8 -2.5
CHAT Roundhill Generative AI & Technology ETF 3.0 75 0 8.0 +0.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.0 80 -5 4.3 -2.9
ARKW ARK Next Generation Internet ETF 3.0 87 -12 0.8 -6.4
CGIE Capital Group International Equity ETF 3.0 54 21 5.0 -2.3
EMMF WisdomTree Emerging Markets Multifactor Fund 2.9 48 27 7.0 -0.2
ARVR First Trust Indxx Metaverse ETF 2.9 70 5 4.2 -3.1
EYLD Cambria Emerging Shareholder Yield ETF 2.9 66 9 11.7 +4.4
IQDF FlexShares International Quality Dividend Index Fund 2.9 47 28 8.5 +1.2
CGXU Capital Group International Focus Equity ETF 2.8 54 21 5.6 -1.7
PRAY FIS Christian Stock Fund 2.8 69 6 5.1 -2.1
KPOP KPOP and Korean Entertainment ETF 2.8 75 0 2.6 -4.6
ARKQ ARK Autonomous Technology & Robotics ETF 2.7 75 0 1.2 -6.1
DTCR Global X Data Center & Digital Infrastructure ETF 2.7 50 25 3.9 -3.3
FEGE First Eagle Global Equity ETF 2.6 79 -4 6.5 -0.7
VSGX Vanguard ESG International Stock ETF 2.6 10 65 7.5 +0.3
WRND IQ Global Equity R&D Leaders ETF 2.5 18 57 7.6 +0.4
SFYF SoFi Social 50 ETF 2.5 29 46 1.0 -6.3
LRGE ClearBridge Large Cap Growth ESG ETF 2.5 59 16 4.3 -3.0
FLLA Franklin FTSE Latin America ETF 2.5 19 56 12.4 +5.1
NXTG First Trust Indxx NextG ETF 2.4 70 5 5.1 -2.2
VYMI Vanguard International High Dividend Yield ETF 2.4 17 58 9.1 +1.8
TEMP JPMorgan Climate Change Solutions ETF 2.4 49 26 5.6 -1.6
RODE Hartford Multifactor Diversified International ETF 2.4 29 46 10.3 +3.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.3 18 57 7.3 +0.0
ACWX iShares MSCI ACWI ex U.S. ETF 2.3 34 41 7.4 +0.1
EDIV SPDR S&P Emerging Markets Dividend ETF 2.3 49 26 9.3 +2.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.3 58 17 4.5 -2.8
TMAT Main Thematic Innovation ETF 2.3 164 -89 -1.5 -8.7
OTGL OTG Latin America ETF 2.3 269 -194 8.4 +1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.3 9 66 5.6 -1.6
IDHQ Invesco S&P International Developed High Quality ETF 2.3 29 46 6.5 -0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.3 30 45 7.5 +0.3
SPDW SPDR Portfolio Developed World ex-US ETF 2.3 3 72 6.7 -0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.3 41 34 7.1 -0.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.2 80 -5 8.6 +1.4
GINX SGI Enhanced Global Income ETF 2.2 98 -23 8.0 +0.8
WWJD Inspire International ETF 2.2 80 -5 7.1 -0.1
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 0 4.9 -2.4
VEU Vanguard FTSE All-World ex-US Index Fund 2.2 4 71 7.7 +0.5
TTAI FCF International Quality ETF 2.1 59 16 7.3 +0.0
IXUS iShares Core MSCI Total International Stock ETF 2.1 7 68 7.6 +0.3
ILF iShares Latin America 40 ETF 2.0 48 27 11.7 +4.5
VXUS Vanguard Total International Stock ETF 2.0 5 70 7.7 +0.4
RSHO Tema American Reshoring ETF 2.0 75 0 4.5 -2.7
BGRO iShares Large Cap Growth Active ETF 2.0 55 20 2.9 -4.3
YNOT Horizon Digital Frontier ETF 2.0 75 0 3.1 -4.1
IXN iShares Global Tech ETF 2.0 41 34 3.6 -3.7
ASEA Global X FTSE Southeast Asia ETF 1.9 65 10 6.2 -1.0
RNEM First Trust Emerging Markets Equity Select ETF 1.9 75 0 8.4 +1.1
RGEF Rockefeller Global Equity ETF 1.9 55 20 4.6 -2.7
JPIN J.P. Morgan Diversified Return International Equity ETF 1.9 37 38 7.9 +0.6
TIIV AAM Todd International Intrinsic Value ETF 1.9 54 21 11.3 +4.1
IDV iShares International Select Dividend ETF 1.9 51 24 10.0 +2.8
CGGR Capital Group Growth ETF 1.9 39 36 3.4 -3.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.9 68 7 4.4 -2.9
BINV Brandes International ETF 1.8 70 5 9.1 +1.8
KNCT Invesco Next Gen Connectivity ETF 1.8 40 35 4.6 -2.6
FFLC Fidelity Fundamental Large Cap Core ETF 1.8 38 37 4.5 -2.7
BLOK Amplify Transformational Data Sharing ETF 1.7 75 0 0.5 -6.8
PBD Invesco Global Clean Energy ETF 1.7 75 0 0.9 -6.3
UIVM VictoryShares International Value Momentum ETF 1.7 35 40 8.3 +1.1
GINN Goldman Sachs Innovate Equity ETF 1.6 52 23 3.7 -3.6
ARTY iShares Future AI & Tech ETF 1.6 47 28 3.7 -3.5
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -14 5.1 -2.2
SNSR Global X Internet of Things ETF 1.6 68 7 5.0 -2.3
EEMO Invesco S&P Emerging Markets Momentum ETF 1.6 29 46 7.6 +0.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.5 86 -11 14.3 +7.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.5 86 -11 0.5 -6.8
ISHP First Trust Nasdaq Retail ETF 1.5 60 15 5.7 -1.6
BWEB Bitwise Web3 ETF 1.5 85 -10 0.0 -7.2
JIVE JPMorgan International Value ETF 1.5 55 20 10.9 +3.6
EMIF iShares Emerging Markets Infrastructure ETF 1.5 60 15 4.5 -2.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 10 8.2 +0.9
DWX SPDR S&P International Dividend ETF 1.3 45 30 7.2 -0.0
SWP SWP Growth & Income ETF 1.3 99 -24 4.1 -3.1
FNDF Schwab Fundamental International Large Co. Index ETF 1.3 25 50 9.0 +1.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.3 45 30 10.1 +2.9
ARKK ARK Innovation ETF 1.3 75 0 -2.5 -9.8
BLES Inspire Global Hope ETF 1.3 61 14 6.9 -0.4
SCHF Schwab International Equity ETF 1.3 6 69 6.9 -0.4
FFND Future Fund Active ETF 1.3 100 -25 3.8 -3.5
FDLS Inspire Fidelis Multi Factor ETF 1.3 76 -1 4.6 -2.6
BGIG Bahl & Gaynor Income Growth ETF 1.3 45 30 5.1 -2.1
IDX VanEck Indonesia Index ETF 1.3 57 18 7.1 -0.2
EIDO iShares MSCI Indonesia ETF 1.3 59 16 7.6 +0.4
HFXI IQ FTSE International Equity Currency Neutral ETF 1.2 20 55 6.6 -0.6
DGT State Street SPDR Global Dow ETF 1.2 50 25 6.6 -0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.2 45 30 8.4 +1.2
FCLD Fidelity Cloud Computing ETF 1.2 39 36 3.4 -3.8
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -20 3.3 -4.0
VEA Vanguard FTSE Developed Markets ETF 1.2 3 72 6.9 -0.4
JGRO JPMorgan Active Growth ETF 1.2 44 31 3.6 -3.7
LOWV AB US Low Volatility Equity ETF 1.2 48 27 5.3 -2.0
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 16 4.2 -3.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 14 2.3 -4.9
XT iShares Exponential Technologies ETF 1.1 46 29 4.7 -2.6
FEM First Trust Emerging Markets AlphaDEX Fund 1.1 80 -5 11.5 +4.3
FMET Fidelity Metaverse ETF 1.1 39 36 4.8 -2.4
FDNI First Trust Dow Jones International Internet ETF 1.1 65 10 22.9 +15.6
SOCL Global X Social Media ETF 1.1 65 10 11.1 +3.8
LRGC AB US Large Cap Strategic Equities ETF 1.1 48 27 4.5 -2.8
ARKX ARK Space Exploration & Innovation ETF 1.1 75 0 0.3 -7.0
FBCG Fidelity Blue Chip Growth ETF 1.1 59 16 3.0 -4.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.0 85 -10 6.1 -1.1
SETM Sprott Energy Transition Materials ETF 1.0 65 10 2.0 -5.3
GMET VanEck Green Metals ETF 1.0 63 12 7.6 +0.4
COPX Global X Copper Miners ETF 1.0 65 10 5.7 -1.5
DMAT Global X Disruptive Materials ETF 1.0 59 16 7.0 -0.2
ICOP iShares Copper and Metals Mining ETF 1.0 47 28 7.9 +0.6
PICK iShares MSCI Global Metals & Mining Producers ETF 1.0 39 36 11.0 +3.7
BATT Amplify Lithium & Battery Technology ETF 1.0 59 16 2.9 -4.4
COPA Themes Copper Miners ETF 1.0 35 40 4.5 -2.7
TPIF Timothy Plan International ETF 1.0 62 13 6.0 -1.2
DEW WisdomTree Global High Dividend Fund 1.0 58 17 8.3 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 55 5.5 -1.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 19 10.3 +3.1
GCOW Pacer Global Cash Cows Dividend ETF 1.0 60 15 10.3 +3.1
FLN First Trust Latin America AlphaDEX Fund 1.0 80 -5 11.1 +3.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 14 -0.6 -7.8
ACWI iShares MSCI ACWI ETF 0.9 32 43 5.4 -1.9
HAP VanEck Natural Resources ETF 0.9 50 25 8.9 +1.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 30 1.4 -5.9
VNM VanEck Vietnam ETF 0.9 66 9 6.5 -0.8
VNAM Global X MSCI Vietnam ETF 0.9 50 25 6.6 -0.6
TRFM AAM Transformers ETF 0.9 49 26 1.3 -5.9
IGRO iShares International Dividend Growth ETF 0.9 15 60 7.1 -0.2
ARGT Global X MSCI Argentina ETF 0.9 59 16 4.0 -3.2
CIL VictoryShares International Volatility Wtd ETF 0.9 45 30 6.4 -0.9
JGLO JPMorgan Global Select Equity ETF 0.8 33 42 5.0 -2.2
VT Vanguard Total World Stock ETF 0.8 6 69 5.7 -1.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.8 12 63 8.2 +1.0
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 65 5.6 -1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 63 5.2 -2.1
GLOF iShares Global Equity Factor ETF 0.8 20 55 6.7 -0.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.7 24 51 7.2 -0.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 55 5.9 -1.4
RXI iShares Global Consumer Discretionary ETF 0.7 41 34 8.3 +1.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.7 58 17 9.5 +2.3
EPHE iShares MSCI Philippines ETF 0.7 59 16 0.0 -7.3
WGMI Valkyrie Bitcoin Miners ETF 0.7 75 0 -5.0 -12.2
FEP First Trust Europe AlphaDEX Fund 0.6 80 -5 8.1 +0.9
RWX SPDR Dow Jones International Real Estate ETF 0.6 59 16 6.9 -0.4
GEW Cambria Global EW ETF 0.6 29 46 0.0 -7.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.6 70 5 7.6 +0.3
NUDM Nuveen ESG International Developed Markets Equity ETF 0.6 31 44 6.0 -1.3
VIGI Vanguard International Dividend Appreciation ETF 0.6 10 65 6.4 -0.8
RCGE RockCreek Global Equality ETF 0.6 95 -20 6.7 -0.6
IXP iShares Global Comm Services ETF 0.5 42 33 5.8 -1.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 55 6.2 -1.1
TUR iShares MSCI Turkey ETF 0.5 58 17 17.3 +10.0
GVAL Cambria Global Value ETF 0.5 68 7 10.6 +3.3
HUMN Roundhill Humanoid Robotics ETF 0.5 75 0 2.0 -5.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.5 12 63 5.9 -1.3
GREK Global X MSCI Greece ETF 0.5 57 18 10.7 +3.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.5 67 8 14.6 +7.4
MXI iShares Global Materials ETF 0.5 41 34 7.2 -0.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.5 70 5 11.9 +4.6
ABEQ Absolute Select Value ETF 0.5 85 -10 4.7 -2.6
BBCA JPMorgan BetaBuilders Canada ETF 0.5 19 56 6.2 -1.0
FLCA Franklin FTSE Canada ETF 0.5 9 66 6.3 -0.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 29 9.6 +2.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.5 32 43 6.0 -1.3
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 17 7.4 +0.2
PID Invesco International Dividend Achievers ETF 0.5 53 22 5.2 -2.0
HYP Golden Eagle Dynamic Hypergrowth ETF 0.5 85 -10 -1.7 -8.9
GDX VanEck Gold Miners ETF 0.5 51 24 3.7 -3.6
IGE iShares North American Natural Resources ETF 0.5 41 34 7.5 +0.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.5 60 15 3.1 -4.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -10 3.8 -3.5
SILJ ETFMG Prime Junior Silver Miners ETF 0.5 69 6 1.3 -5.9
BEEX BeeHive ETF 0.5 84 -9 4.3 -2.9
KAT Scharf ETF 0.5 87 -12 6.0 -1.3
GKAT Scharf Global Opportunity ETF 0.5 57 18 6.1 -1.1
VIDI Vident International Equity Strategy ETF 0.5 61 14 10.5 +3.2
EWU iShares MSCI United Kingdom ETF 0.5 50 25 7.9 +0.6
KXI iShares Global Consumer Staples ETF 0.4 41 34 5.8 -1.5
GNR SPDR S&P Global Natural Resources ETF 0.4 40 35 10.4 +3.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 36 9.3 +2.0
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -10 -2.2 -9.4
BUYZ Franklin Disruptive Commerce ETF 0.4 50 25 2.7 -4.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 67 4.5 -2.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 66 4.9 -2.4
NULC Nuveen ESG Large-Cap ETF 0.4 21 54 4.7 -2.5
NULG Nuveen ESG Large-Cap Growth ETF 0.4 26 49 3.4 -3.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 54 3.8 -3.5
ONLN ProShares Online Retail ETF 0.4 58 17 2.5 -4.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.4 35 40 4.2 -3.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 65 5.0 -2.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 65 5.2 -2.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 39 4.9 -2.4
FDFF Fidelity Disruptive Finance ETF 0.4 50 25 4.6 -2.6
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 60 5.9 -1.4
PNQI Invesco NASDAQ Internet ETF 0.4 60 15 3.7 -3.6
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 55 4.2 -3.0
QQQ Invesco QQQ Trust Series I 0.4 20 55 4.2 -3.1
QQQM Invesco NASDAQ 100 ETF 0.4 15 60 4.2 -3.0
ARKF ARK Fintech Innovation ETF 0.4 75 0 0.3 -7.0
OGIG ALPS O'Shares Global Internet Giants ETF 0.4 48 27 2.3 -4.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.4 58 17 4.6 -2.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.4 60 15 5.0 -2.2
BRAZ Global X Brazil Active ETF 0.4 75 0 11.7 +4.5
EBIZ Global X E-Commerce ETF 0.4 50 25 4.2 -3.1
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.4 25 50 3.9 -3.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 57 4.0 -3.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.4 18 57 5.9 -1.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.4 20 55 4.8 -2.4
SUSA iShares MSCI USA ESG Select ETF 0.4 25 50 4.7 -2.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 35 4.0 -3.3
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 65 4.8 -2.4
IBUY Amplify Online Retail ETF 0.4 65 10 2.7 -4.5
LOUP Innovator Deepwater Frontier Tech ETF 0.4 70 5 1.3 -5.9
CLOD Themes Cloud Computing ETF 0.4 35 40 3.7 -3.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.4 49 26 3.7 -3.5
TOGA Tremblant Global ETF 0.4 69 6 2.4 -4.9
USRD Themes US R&D Champions ETF 0.4 29 46 4.8 -2.5
LGCF Themes US Cash Flow Champions ETF 0.4 30 45 8.2 +1.0
BCOR Grayscale Bitcoin Adopters ETF 0.4 59 16 2.6 -4.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 26 3.8 -3.4
CDIG City Different Investments Global Equity ETF 0.4 75 0 0.0 -7.3
VCR Vanguard Consumer Discretionary ETF 0.4 9 66 4.8 -2.5
SCHY Schwab International Dividend Equity ETF 0.4 14 61 9.3 +2.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -4 6.2 -1.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.4 20 55 5.2 -2.1
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 60 3.8 -3.5
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 60 5.8 -1.5
EPOL iShares MSCI Poland ETF 0.4 59 16 11.1 +3.8
FLGB Franklin FTSE United Kingdom ETF 0.4 9 66 7.3 +0.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 5 4.0 -3.2
IXG iShares Global Financials ETF 0.3 42 33 6.7 -0.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 17 6.4 -0.8
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 33 6.6 -0.6
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.3 42 33 9.7 +2.4
AVUS Avantis U.S. Equity ETF 0.3 15 60 5.7 -1.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 68 5.1 -2.1
ILCG iShares Morningstar Growth ETF 0.3 4 71 3.9 -3.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.3 10 65 6.7 -0.6
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 50 5.2 -2.0
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 65 4.9 -2.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 17 6.6 -0.7
OPTZ Optimize Strategy Index ETF 0.3 50 25 4.7 -2.5
LRGF iShares U.S. Equity Factor ETF 0.3 8 67 5.5 -1.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 65 4.4 -2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 66 5.1 -2.2
VOTE TCW Transform 500 ETF 0.2 5 70 4.9 -2.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 67 5.0 -2.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 65 4.3 -2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 73 4.9 -2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 75 4.9 -2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 68 4.8 -2.4
BKIE BNY Mellon International Equity ETF 0.2 4 71 6.7 -0.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 55 2.9 -4.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 36 6.4 -0.9
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 60 4.7 -2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 64 4.9 -2.4
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 10 4.2 -3.1
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 30 5.2 -2.0
IPKW Invesco International BuyBack Achievers ETF 0.2 55 20 8.9 +1.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 26 6.9 -0.3
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 25 7.0 -0.3
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 66 4.8 -2.5
KLMN Invesco MSCI North America Climate ETF 0.2 9 66 5.0 -2.3
GWX SPDR S&P International Small Cap ETF 0.2 40 35 6.8 -0.5
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 72 4.9 -2.4
PBUS Invesco MSCI USA ETF 0.2 4 71 4.9 -2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 50 5.5 -1.7
RVRB Reverb ETF 0.2 30 45 4.6 -2.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 63 5.4 -1.9
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 66 6.3 -0.9
GXLC Global X U.S. 500 ETF 0.2 2 73 4.9 -2.4
DFAI Dimensional International Core Equity Market ETF 0.1 18 57 6.8 -0.4
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 33 4.4 -2.8
EFG iShares MSCI EAFE Growth ETF 0.1 36 39 4.3 -3.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 55 6.5 -0.7
QINT American Century Quality Diversified International ETF 0.1 39 36 6.8 -0.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 60 5.7 -1.6
TOK iShares MSCI Kokusai ETF 0.1 26 49 5.0 -2.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 61 6.0 -1.3
SIZE iShares MSCI USA Size Factor ETF 0.1 15 60 6.1 -1.1
SPEU SPDR Portfolio Europe ETF 0.1 7 68 7.2 -0.1
URTH iShares MSCI World ETF 0.1 24 51 5.0 -2.3
VGK Vanguard FTSE Europe ETF 0.1 6 69 7.3 +0.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 36 7.6 +0.4
DFIC Dimensional International Core Equity 2 ETF 0.1 23 52 7.1 -0.1
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 27 6.9 -0.3
IQSI IQ Candriam International Equity ETF 0.1 15 60 6.2 -1.0
DAK Dakota Active Equity ETF 0.1 43 32 4.5 -2.8
IEUR iShares Core MSCI Europe ETF 0.1 11 64 7.1 -0.2
IEV iShares Europe ETF 0.1 67 8 6.6 -0.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 29 6.5 -0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 35 7.1 -0.1
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 40 4.8 -2.5
EPS WisdomTree U.S. LargeCap Fund 0.1 8 67 5.7 -1.6
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 66 7.0 -0.2
FLEE Franklin FTSE Europe ETF 0.1 9 66 7.1 -0.2
AVDE Avantis International Equity ETF 0.1 23 52 7.1 -0.2
IUS Invesco RAFI Strategic US ETF 0.1 19 56 6.8 -0.5
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 45 5.9 -1.4
DWM WisdomTree International Equity Fund 0.1 48 27 7.1 -0.2
JHMD John Hancock Multifactor Developed International ETF 0.1 39 36 7.2 -0.0
AVSD Avantis Responsible International Equity ETF 0.1 23 52 5.1 -2.2
SCHC Schwab International Small-Cap Equity ETF 0.1 11 64 7.6 +0.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 67 7.3 +0.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 55 6.3 -0.9
EFA iShares MSCI EAFE ETF 0.1 35 40 6.5 -0.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 10 7.9 +0.7
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 51 6.2 -1.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 39 6.3 -1.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 55 6.6 -0.7
IEFA iShares Core MSCI EAFE ETF 0.1 7 68 6.8 -0.5
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 60 7.8 +0.6
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 71 6.8 -0.5
DXIV Dimensional International Vector Equity ETF 0.0 34 41 7.5 +0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 50 6.9 -0.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 36 5.7 -1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 33 5.3 -1.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 45 6.9 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 36 6.7 -0.5
EBI Longview Advantage ETF 0.0 35 40 6.7 -0.6
OAIM OneAscent International Equity ETF 0.0 95 -20 5.5 -1.7

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

  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 Emerging Markets ex-China ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.2 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 7.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 0.57 CATEGORY
AVERAGE		 1.54
 
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.