Global X Emerging Markets ex-China ETF
ALTAR
Score™		 5.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 20.9x P/Sales
ratio		 2.1x
P/BV
ratio		 2.8x Div.
yield		 1.3%


  • 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) $40
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 43
Wgt avg mkt cap (mns) $12,184
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 18.3 %
TAIWAN SEMICONDUCTOR MANUFAC 13.4 %
SAMSUNG ELECTRONICS CO LTD 6.7 %
GLOBAL X BRAZIL ACTIVE ETF 6.5 %
MEDIATEK INC 4.3 %
TAIWAN SEMICONDUCTOR-SP ADR 3.9 %
HYNIX SEMICONDUCTOR INC 3.6 %
DELTA ELECTRONICS INC 3.4 %
SAMSUNG TECHWIN CO LTD 3.0 %
HON HAI PRECISION INDUSTRY 2.9 %
Total 65.9 %

TOP COUNTRY EXPOSURE
TAIWAN 32.9 %
SOUTH KOREA 24.3 %
INDIA 18.3 %
BRAZIL 5.0 %
SOUTH AFRICA 3.5 %
SAUDI ARABIA 3.0 %
MEXICO 2.6 %
UNITED STATES 1.4 %
CANADA 1.1 %
UAE 1.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
32.5% 50.8% -- -- 21.2%

Market Correlations
versus... Beta R-squared
S&P500 1.51 58%
MSCI EAFE 1.24 62%
MSCI Emg. Mkts. 1.03 91%

Technical Indicators
Recent close $41.11
30d moving avg. $43.67
Annualized volatility 14.3%
Short interest (ETF) 0.1%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.7%
Bid/Ask (% of price) 0.47%
ADV underlying (mns) $2,968

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 473 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™: 5.0%


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
(%)
AIA iShares Asia 50 ETF 36.4 50 25 7.8 +2.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 36.2 24 51 5.4 +0.4
XCEM Columbia EM Core ex-China ETF 35.4 16 59 5.2 +0.2
STXE Strive Emerging Markets Ex-China ETF 35.3 32 43 5.4 +0.5
MEM Matthews Emerging Markets Equity Active ETF 34.5 79 -4 8.7 +3.7
JADE JPMorgan Active Developing Markets Equity ETF 34.4 65 10 6.1 +1.1
EMXC iShares MSCI Emerging Markets ex China ETF 33.6 25 50 5.3 +0.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 32.5 32 43 7.7 +2.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 32.3 33 42 6.9 +2.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 32.0 30 45 8.2 +3.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 32.0 75 0 6.5 +1.5
JIVE JPMorgan International Value ETF 31.9 55 20 8.0 +3.0
FTHF First Trust Emerging Markets Human Flourishing ETF 31.6 75 0 6.1 +1.1
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 31.5 69 6 7.8 +2.8
EEM iShares MSCI Emerging Markets ETF 31.4 69 6 8.0 +3.1
ESGE iShares ESG Aware MSCI EM ETF 31.1 25 50 8.4 +3.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 31.0 15 60 8.2 +3.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 31.0 66 9 7.5 +2.5
BKEM BNY Mellon Emerging Markets Equity ETF 30.9 11 64 24.6 +19.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 30.9 36 39 7.8 +2.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 30.2 70 5 7.1 +2.2
FRDM Freedom 100 Emerging Markets ETF 30.0 49 26 5.6 +0.6
ECON Columbia Emerging Markets Consumer ETF 29.7 49 26 6.8 +1.8
FLAX Franklin FTSE Asia Ex Japan ETF 29.6 19 56 7.3 +2.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 29.6 45 30 8.2 +3.3
IEMG iShares Core MSCI Emerging Markets ETF 29.5 9 66 8.4 +3.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 29.1 32 43 4.9 -0.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 29.0 88 -13 8.4 +3.4
FLTW Franklin FTSE Taiwan ETF 28.5 19 56 3.5 -1.4
EEMA iShares MSCI Emerging Markets Asia ETF 28.3 49 26 7.7 +2.7
EWT iShares MSCI Taiwan ETF 28.1 58 17 3.1 -1.8
EMGF iShares Emerging Markets Equity Factor ETF 27.2 25 50 9.2 +4.2
DFAE Dimensional Emerging Core Equity Market ETF 26.8 35 40 7.2 +2.2
FDEM Fidelity Emerging Markets Multifactor ETF 26.7 25 50 10.6 +5.7
NUEM Nuveen ESG Emerging Markets Equity ETF 25.8 36 39 6.1 +1.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 25.5 15 60 9.1 +4.1
MINV Matthews Asia Innovators Active ETF 24.7 79 -4 5.8 +0.8
PATN Pacer Nasdaq International Patent Leaders ETF 24.6 65 10 4.2 -0.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 24.5 40 35 6.3 +1.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 24.1 53 22 5.4 +0.4
EMMF WisdomTree Emerging Markets Multifactor Fund 22.8 48 27 8.9 +3.9
JHEM John Hancock Multifactor Emerging Markets ETF 22.8 49 26 7.7 +2.8
VEXC Vanguard Emerging Markets Ex-China ETF 22.7 7 68 5.8 +0.8
XCNY SPDR S&P Emerging Markets ex-China ETF 22.3 15 60 5.8 +0.8
EEMO Invesco S&P Emerging Markets Momentum ETF 22.3 29 46 7.2 +2.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 21.6 38 37 7.3 +2.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 21.3 59 16 8.8 +3.8
EMXF iShares ESG Advanced MSCI EM ETF 21.0 16 59 6.8 +1.8
SPEM SPDR Portfolio Emerging Markets ETF 19.9 7 68 9.5 +4.6
JIG JPMorgan International Growth ETF 19.9 55 20 3.7 -1.3
FLKR Franklin FTSE South Korea ETF 19.9 9 66 4.7 -0.2
SCHE Schwab Emerging Markets Equity ETF 19.8 11 64 9.4 +4.5
DEHP Dimensional Emerging Markets High Profitability ETF 19.8 41 34 5.1 +0.1
EWY iShares MSCI South Korea ETF 19.7 58 17 3.8 -1.2
VWO Vanguard FTSE Emerging Markets ETF 19.5 7 68 9.2 +4.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 19.4 30 45 7.7 +2.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 18.6 41 34 7.2 +2.2
KNCT Invesco Next Gen Connectivity ETF 18.6 40 35 3.1 -1.9
AVEM Avantis Emerging Markets Equity ETF 18.6 33 42 7.3 +2.3
LDEM iShares ESG MSCI EM Leaders ETF 17.7 17 58 12.9 +7.9
AVSE Avantis Responsible Emerging Markets Equity ETF 16.8 33 42 6.9 +1.9
PXH Invesco FTSE RAFI Emerging Markets ETF 15.6 49 26 13.2 +8.3
GMF SPDR S&P Emerging Asia Pacific ETF 15.2 49 26 8.7 +3.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 14.8 95 -20 10.1 +5.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 14.5 33 42 6.4 +1.4
UMMA Wahed Dow Jones Islamic World ETF 14.3 65 10 3.6 -1.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 13.8 50 25 8.6 +3.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 13.1 39 36 13.4 +8.5
VSGX Vanguard ESG International Stock ETF 12.8 10 65 6.6 +1.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 12.4 45 30 2.1 -2.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 12.4 47 28 7.2 +2.2
AIQ Global X Artificial Intelligence & Technology ETF 12.3 68 7 3.0 -2.0
CHPX Global X AI Semiconductor & Quantum ETF 12.3 50 25 1.8 -3.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 12.3 42 33 4.1 -0.9
IXN iShares Global Tech ETF 12.2 41 34 2.8 -2.2
DOL WisdomTree International LargeCap Dividend Fund 12.2 48 27 5.5 +0.5
VPL Vanguard FTSE Pacific ETF 12.1 7 68 5.3 +0.4
CGXU Capital Group International Focus Equity ETF 12.0 54 21 3.9 -1.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 11.9 75 0 2.0 -3.0
AIVC Amplify Bloomberg AI Value Chain ETF 11.6 59 16 3.7 -1.2
IQDF FlexShares International Quality Dividend Index Fund 11.6 47 28 7.4 +2.4
ACWX iShares MSCI ACWI ex U.S. ETF 11.5 34 41 6.3 +1.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 11.4 18 57 6.3 +1.3
ROAM Hartford Multifactor Emerging Markets ETF 11.0 44 31 7.9 +2.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 10.9 41 34 5.9 +1.0
DFEV Dimensional Emerging Markets Value ETF 10.9 43 32 9.8 +4.8
VEU Vanguard FTSE All-World ex-US Index Fund 10.6 4 71 6.7 +1.7
BAI iShares AI Innovation and Tech Active ETF 10.5 55 20 1.1 -3.9
AIS VistaShares Artificial Intelligence Supercycle ETF 10.4 75 0 1.1 -3.8
FRGN Horizon International Equity ETF 10.4 75 0 7.8 +2.9
ARTY iShares Future AI & Tech ETF 10.3 47 28 2.6 -2.3
IXUS iShares Core MSCI Total International Stock ETF 10.0 7 68 6.6 +1.6
CGGO Capital Group Global Growth Equity ETF 9.9 47 28 4.1 -0.9
VXUS Vanguard Total International Stock ETF 9.8 5 70 6.6 +1.6
CHAT Roundhill Generative AI & Technology ETF 9.7 75 0 4.6 -0.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 9.6 25 50 6.2 +1.2
OAIM OneAscent International Equity ETF 9.5 95 -20 4.6 -0.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 9.2 80 -5 8.1 +3.1
DEM WisdomTree Emerging Markets High Dividend Fund 9.1 63 12 10.3 +5.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 8.9 35 40 10.3 +5.3
IMFL Invesco International Developed Dynamic Multifactor ETF 8.9 34 41 5.1 +0.2
CARZ First Trust NASDAQ Global Auto Index Fund 8.4 70 5 2.5 -2.4
CWI SPDR MSCI ACWI ex-US ETF 8.2 30 45 6.4 +1.4
FDTX Fidelity Disruptive Technology ETF 8.0 50 25 1.7 -3.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 8.0 45 30 6.7 +1.7
WRND IQ Global Equity R&D Leaders ETF 7.9 18 57 4.1 -0.9
CLNR IQ Cleaner Transport ETF 7.7 45 30 4.0 -1.0
PIEL Pacer International Export Leaders ETF 7.7 60 15 4.1 -0.9
ABLG Abacus FCF International Leaders ETF 7.5 59 16 6.7 +1.8
XC WisdomTree Emerging Markets Ex-China Fund 7.5 32 43 6.4 +1.4
IGPT Invesco AI and Next Gen Software ETF 7.4 60 15 2.6 -2.4
AGIX KraneShares Artificial Intelligence and Technology ETF 7.4 99 -24 1.2 -3.8
HFXI IQ FTSE International Equity Currency Neutral ETF 7.3 20 55 5.6 +0.6
FEOE First Eagle Overseas Equity ETF 6.9 79 -4 6.0 +1.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 6.7 78 -3 9.3 +4.4
DINT Davis Select International ETF 6.7 55 20 5.9 +0.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 6.7 60 15 9.1 +4.1
FBOT Fidelity Disruptive Automation ETF 6.6 50 25 3.0 -2.0
IQM Franklin Intelligent Machines ETF 6.4 50 25 1.3 -3.7
AQLT iShares MSCI Global Quality Factor ETF 6.2 18 57 0.0 -5.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 6.1 30 45 6.5 +1.5
SCHF Schwab International Equity ETF 6.0 6 69 5.9 +0.9
DWLD Davis Select Worldwide ETF 5.9 63 12 6.6 +1.6
DTCR Global X Data Center & Digital Infrastructure ETF 5.9 50 25 3.6 -1.4
FMET Fidelity Metaverse ETF 5.7 39 36 4.4 -0.5
VEA Vanguard FTSE Developed Markets ETF 5.5 3 72 5.9 +0.9
CGIE Capital Group International Equity ETF 5.5 54 21 4.5 -0.5
RGEF Rockefeller Global Equity ETF 5.5 55 20 3.8 -1.2
FFOG Franklin Focused Growth ETF 5.3 61 14 1.7 -3.3
AGQI First Trust Active Global Quality Income ETF 5.3 85 -10 6.2 +1.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 5.2 44 31 9.4 +4.4
FEGE First Eagle Global Equity ETF 5.1 79 -4 5.9 +1.0
CGDG Capital Group Dividend Growers ETF 5.1 47 28 5.1 +0.1
KLMT Invesco MSCI Global Climate 500 ETF 4.9 10 65 4.9 -0.1
FNDF Schwab Fundamental International Large Co. Index ETF 4.9 25 50 7.3 +2.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 4.9 90 -15 3.9 -1.1
NXTG First Trust Indxx NextG ETF 4.8 70 5 3.7 -1.3
FDCF Fidelity Disruptive Communications ETF 4.8 50 25 1.9 -3.1
TMFG Motley Fool Global Opportunities ETF 4.5 85 -10 3.7 -1.3
PCGG Polen Capital Global Growth ETF 4.5 85 -10 4.0 -1.0
AOTG AOT Growth and Innovation ETF 4.5 75 0 1.3 -3.7
OSEA Harbor International Compounders ETF 4.5 55 20 4.3 -0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.5 20 55 4.7 -0.2
LOGO Alpha Brands Consumption Leaders ETF 4.5 69 6 2.7 -2.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.5 80 -5 3.8 -1.2
QTUM Defiance Quantum ETF 4.4 40 35 3.9 -1.0
IDHQ Invesco S&P International Developed High Quality ETF 4.3 29 46 5.0 -0.0
FFLC Fidelity Fundamental Large Cap Core ETF 4.3 38 37 3.9 -1.1
ACWI iShares MSCI ACWI ETF 4.3 32 43 4.7 -0.3
GKAT Scharf Global Opportunity ETF 4.2 57 18 5.8 +0.9
TINY ProShares Nanotechnology ETF 4.1 58 17 1.4 -3.6
APIE ActivePassive International Equity ETF 4.0 45 30 6.3 +1.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.9 80 -5 7.1 +2.2
VNSE Natixis Vaughan Nelson Select ETF 3.9 80 -5 3.4 -1.6
MOTO SmartETFs Smart Transportation & Technology ETF 3.9 68 7 5.6 +0.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.9 50 25 5.0 +0.0
SOXX iShares Semiconductor ETF 3.9 35 40 2.2 -2.8
SMH VanEck Semiconductor ETF 3.9 35 40 2.1 -2.8
BKCI BNY Mellon Concentrated International ETF 3.9 80 -5 4.8 -0.1
BGIG Bahl & Gaynor Income Growth ETF 3.9 45 30 4.4 -0.6
IVES Wedbush ETFMG Global Cloud Technology ETF 3.9 68 7 3.8 -1.1
RFFC ALPS Active Equity Opportunity ETF 3.9 48 27 3.7 -1.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.9 65 10 3.6 -1.4
BGDV Bahl & Gaynor Dividend ETF 3.9 45 30 3.9 -1.1
WUGI AXS Esoterica NextG Economy ETF 3.9 75 0 1.6 -3.3
IGRO iShares International Dividend Growth ETF 3.9 15 60 6.5 +1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.9 12 63 4.5 -0.5
VT Vanguard Total World Stock ETF 3.8 6 69 5.0 +0.0
JGLO JPMorgan Global Select Equity ETF 3.7 33 42 4.3 -0.7
EYLD Cambria Emerging Shareholder Yield ETF 3.6 66 9 9.2 +4.3
METV Roundhill Ball Metaverse ETF 3.6 59 16 8.2 +3.2
AADR AdvisorShares Dorsey Wright ADR ETF 3.6 110 -35 3.1 -1.8
LRGE ClearBridge Large Cap Growth ESG ETF 3.6 59 16 2.8 -2.2
PRAY FIS Christian Stock Fund 3.6 69 6 4.0 -1.0
SNSR Global X Internet of Things ETF 3.6 68 7 3.5 -1.5
GLOF iShares Global Equity Factor ETF 3.5 20 55 5.6 +0.6
ARKQ ARK Autonomous Technology & Robotics ETF 3.5 75 0 1.1 -3.9
DIVS SmartETFs Dividend Builder ETF 3.5 65 10 4.3 -0.7
EZA iShares MSCI South Africa ETF 3.5 58 17 9.6 +4.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 3.4 29 46 8.7 +3.7
FSST Fidelity Sustainable U.S. Equity ETF 3.4 59 16 3.6 -1.4
IBAT iShares Energy Storage & Materials ETF 3.4 47 28 1.8 -3.2
OCEN IQ Clean Oceans ETF 3.4 45 30 4.6 -0.4
POW VistaShares Electrification Supercycle ETF 3.4 75 0 2.4 -2.6
ROBO ROBO Global Robotics & Automation Index ETF 3.4 95 -20 2.5 -2.5
XNTK State Street SPDR NYSE Technology ETF 3.2 35 40 2.6 -2.3
AFK VanEck Africa Index ETF 3.2 98 -23 11.5 +6.5
URA Global X Uranium ETF 3.2 69 6 1.2 -3.8
XT iShares Exponential Technologies ETF 3.2 46 29 4.0 -1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.2 65 10 7.2 +2.3
CIL VictoryShares International Volatility Wtd ETF 3.2 45 30 5.9 +0.9
LIVR Intelligent Livermore ETF 3.1 69 6 3.1 -1.9
UIVM VictoryShares International Value Momentum ETF 3.1 35 40 7.8 +2.8
VYMI Vanguard International High Dividend Yield ETF 3.1 17 58 7.7 +2.7
KSA iShares MSCI Saudi Arabia ETF 3.0 74 1 0.0 -5.0
FLSA Franklin FTSE Saudi Arabia ETF 3.0 39 36 0.0 -5.0
ARVR First Trust Indxx Metaverse ETF 3.0 70 5 3.8 -1.2
SHLD Global X Defense Tech ETF 3.0 50 25 3.2 -1.8
SPDW SPDR Portfolio Developed World ex-US ETF 2.9 3 72 5.8 +0.9
DARP Grizzle Growth ETF 2.9 75 0 1.8 -3.2
CGUS Capital Group Core Equity ETF 2.8 33 42 3.5 -1.5
ARKW ARK Next Generation Internet ETF 2.8 87 -12 0.7 -4.2
SOXQ Invesco PHLX Semiconductor ETF 2.8 19 56 2.2 -2.8
GVIP Goldman Sachs Hedge Industry VIP ETF 2.8 45 30 2.5 -2.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.8 65 10 1.4 -3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.7 9 66 4.9 -0.1
NETZ TCW Transform Systems ETF 2.7 75 0 1.4 -3.6
EWW iShares MSCI Mexico ETF 2.6 50 25 8.3 +3.3
FLMX Franklin FTSE Mexico ETF 2.6 19 56 8.7 +3.7
FLLA Franklin FTSE Latin America ETF 2.6 19 56 10.5 +5.6
TIIV AAM Todd International Intrinsic Value ETF 2.6 54 21 9.4 +4.4
CGDV Capital Group Dividend Value ETF 2.5 33 42 3.8 -1.2
AVES Avantis Emerging Markets Value ETF 2.5 36 39 9.4 +4.4
JPIN J.P. Morgan Diversified Return International Equity ETF 2.4 37 38 7.0 +2.0
OTGL OTG Latin America ETF 2.4 269 -194 7.6 +2.6
CGGR Capital Group Growth ETF 2.4 39 36 2.7 -2.3
KOCG FIS Knights of Columbus Global Belief ETF 2.4 75 0 4.5 -0.4
ANEW ProShares MSCI Transformational Changes ETF 2.4 45 30 4.3 -0.6
BLOK Amplify Transformational Data Sharing ETF 2.4 75 0 -0.1 -5.1
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -14 4.3 -0.7
SFYF SoFi Social 50 ETF 2.3 29 46 0.8 -4.2
LOWV AB US Low Volatility Equity ETF 2.3 48 27 4.3 -0.7
YNOT Horizon Digital Frontier ETF 2.2 75 0 2.7 -2.3
RNEM First Trust Emerging Markets Equity Select ETF 2.2 75 0 7.8 +2.8
IOO iShares Global 100 ETF 2.1 41 34 3.8 -1.2
ACWV iShares MSCI Global Min Vol Factor ETF 2.1 20 55 5.6 +0.7
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 23 7.7 +2.7
WWJD Inspire International ETF 2.1 80 -5 6.2 +1.2
TTAI FCF International Quality ETF 2.0 59 16 6.9 +2.0
TPIF Timothy Plan International ETF 2.0 62 13 5.5 +0.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.9 70 5 9.3 +4.3
FPAG FPA Global Equity ETF 1.9 49 26 5.6 +0.6
NUKZ Range Nuclear Renaissance Index ETF 1.9 85 -10 1.5 -3.4
ILF iShares Latin America 40 ETF 1.9 48 27 9.4 +4.5
SWP SWP Growth & Income ETF 1.9 99 -24 4.3 -0.6
FCLD Fidelity Cloud Computing ETF 1.9 39 36 2.9 -2.1
BINV Brandes International ETF 1.9 70 5 8.1 +3.2
TIME Clockwise Core Equity & Innovation ETF 1.8 95 -20 2.1 -2.9
GINX SGI Enhanced Global Income ETF 1.8 98 -23 6.4 +1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 23 5.0 +0.0
BDIV AAM Brentview Dividend Growth ETF 1.8 49 26 3.7 -1.3
MOTI VanEck Morningstar International Moat ETF 1.8 58 17 9.7 +4.8
UAE iShares MSCI UAE ETF 1.7 59 16 0.0 -5.0
PBD Invesco Global Clean Energy ETF 1.7 75 0 0.4 -4.6
GINN Goldman Sachs Innovate Equity ETF 1.7 52 23 3.7 -1.3
ARGT Global X MSCI Argentina ETF 1.7 59 16 3.2 -1.8
YLDE ClearBridge Dividend Strategy ESG ETF 1.7 60 15 5.1 +0.1
DGT State Street SPDR Global Dow ETF 1.6 50 25 5.6 +0.6
FEM First Trust Emerging Markets AlphaDEX Fund 1.5 80 -5 9.2 +4.2
FFND Future Fund Active ETF 1.5 100 -25 4.3 -0.7
SETM Sprott Energy Transition Materials ETF 1.5 65 10 2.1 -2.9
BWEB Bitwise Web3 ETF 1.5 85 -10 -0.1 -5.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.5 86 -11 0.2 -4.8
ISHP First Trust Nasdaq Retail ETF 1.5 60 15 5.3 +0.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.5 86 -11 12.6 +7.6
JGRO JPMorgan Active Growth ETF 1.4 44 31 2.6 -2.3
FBCG Fidelity Blue Chip Growth ETF 1.3 59 16 2.3 -2.7
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.3 60 15 6.5 +1.5
EDIV SPDR S&P Emerging Markets Dividend ETF 1.3 49 26 9.0 +4.0
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 27 3.8 -1.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.3 46 29 7.9 +2.9
ARKX ARK Space Exploration & Innovation ETF 1.3 75 0 0.1 -4.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.2 61 14 -0.7 -5.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.1 45 30 9.5 +4.5
DWX SPDR S&P International Dividend ETF 1.1 45 30 6.6 +1.6
GURU Global X Guru Index ETF 1.1 75 0 2.4 -2.6
EXI iShares Global Industrials ETF 1.1 42 33 3.5 -1.4
HAP VanEck Natural Resources ETF 1.1 50 25 6.8 +1.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.1 12 63 8.4 +3.4
TMAT Main Thematic Innovation ETF 1.1 164 -89 -2.0 -6.9
FBCV Fidelity Blue Chip Value ETF 1.1 59 16 5.4 +0.5
BLES Inspire Global Hope ETF 1.0 61 14 5.7 +0.7
COPA Themes Copper Miners ETF 1.0 35 40 3.2 -1.8
FKU First Trust United Kingdom AlphaDEX Fund 1.0 80 -5 7.0 +2.0
BATT Amplify Lithium & Battery Technology ETF 1.0 59 16 2.1 -2.9
ICOP iShares Copper and Metals Mining ETF 1.0 47 28 5.8 +0.9
COPX Global X Copper Miners ETF 1.0 65 10 4.5 -0.5
PICK iShares MSCI Global Metals & Mining Producers ETF 1.0 39 36 8.4 +3.5
GMET VanEck Green Metals ETF 1.0 63 12 1.2 -3.7
GREK Global X MSCI Greece ETF 1.0 57 18 8.5 +3.5
ARKK ARK Innovation ETF 1.0 75 0 -3.0 -8.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.0 67 8 12.3 +7.3
FLN First Trust Latin America AlphaDEX Fund 1.0 80 -5 9.8 +4.8
DVYE iShares Emerging Markets Dividend ETF 1.0 49 26 17.6 +12.6
BRIF FIS Bright Portfolios Focused Equity ETF 0.9 65 10 3.3 -1.6
DEW WisdomTree Global High Dividend Fund 0.9 58 17 6.9 +2.0
PID Invesco International Dividend Achievers ETF 0.9 53 22 4.0 -1.0
FDNI First Trust Dow Jones International Internet ETF 0.9 65 10 24.6 +19.7
SOCL Global X Social Media ETF 0.9 65 10 13.0 +8.0
GDX VanEck Gold Miners ETF 0.9 51 24 3.5 -1.5
SILJ ETFMG Prime Junior Silver Miners ETF 0.9 69 6 0.7 -4.3
IGE iShares North American Natural Resources ETF 0.9 41 34 5.8 +0.8
AUAU Global X Gold Miners ETF 0.9 35 40 3.1 -1.9
FLCA Franklin FTSE Canada ETF 0.9 9 66 5.4 +0.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.9 60 15 2.7 -2.3
BEEX BeeHive ETF 0.9 84 -9 3.7 -1.3
ABEQ Absolute Select Value ETF 0.9 85 -10 4.4 -0.6
BBCA JPMorgan BetaBuilders Canada ETF 0.9 19 56 5.3 +0.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -10 2.8 -2.2
KAT Scharf ETF 0.9 87 -12 6.1 +1.1
TNUK Tortoise Nuclear Renaissance ETF 0.8 75 0 0.9 -4.1
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 17 6.8 +1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 17 3.6 -1.4
IPAV Global X Infrastructure Development ex-U.S. ETF 0.8 55 20 6.0 +1.1
VIDI Vident International Equity Strategy ETF 0.7 61 14 8.4 +3.4
EMIF iShares Emerging Markets Infrastructure ETF 0.7 60 15 2.9 -2.1
GEW Cambria Global EW ETF 0.7 29 46 5.3 +0.3
GVAL Cambria Global Value ETF 0.7 68 7 8.4 +3.5
RWX SPDR Dow Jones International Real Estate ETF 0.7 59 16 7.0 +2.0
TRFM AAM Transformers ETF 0.6 49 26 1.0 -4.0
IXG iShares Global Financials ETF 0.6 42 33 5.8 +0.8
WGMI Valkyrie Bitcoin Miners ETF 0.6 75 0 -2.9 -7.8
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.6 25 50 3.6 -1.4
LGCF Themes US Cash Flow Champions ETF 0.6 30 45 7.0 +2.1
NULC Nuveen ESG Large-Cap ETF 0.6 21 54 3.9 -1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.6 18 57 5.1 +0.1
LOUP Innovator Deepwater Frontier Tech ETF 0.6 70 5 1.0 -4.0
MOAT VanEck Morningstar Wide Moat ETF 0.6 46 29 5.4 +0.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 35 3.0 -2.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.6 58 17 3.1 -1.8
ARKF ARK Fintech Innovation ETF 0.6 75 0 0.3 -4.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.6 20 55 4.1 -0.9
ONLN ProShares Online Retail ETF 0.6 58 17 1.2 -3.7
BCOR Grayscale Bitcoin Adopters ETF 0.6 59 16 2.3 -2.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.6 35 40 3.5 -1.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.6 49 26 3.0 -2.0
BPAY BlackRock Future Financial and Technology ETF 0.6 70 5 5.1 +0.1
USRD Themes US R&D Champions ETF 0.6 29 46 4.0 -1.0
CLOD Themes Cloud Computing ETF 0.6 35 40 3.1 -1.9
MVPA Miller Value Partners Appreciation ETF 0.6 60 15 9.6 +4.6
EBIZ Global X E-Commerce ETF 0.6 50 25 4.5 -0.5
TOGA Tremblant Global ETF 0.6 69 6 -0.2 -5.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.6 8 67 4.5 -0.5
IBUY Amplify Online Retail ETF 0.6 65 10 2.2 -2.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.6 60 15 4.2 -0.8
FDFF Fidelity Disruptive Finance ETF 0.6 50 25 5.2 +0.2
BUYZ Franklin Disruptive Commerce ETF 0.6 50 25 2.5 -2.5
MVAL VanEck Morningstar Wide Moat Value ETF 0.6 49 26 6.1 +1.2
VCR Vanguard Consumer Discretionary ETF 0.6 9 66 4.5 -0.5
BITQ Bitwise Crypto Industry Innovators ETF 0.6 85 -10 -2.3 -7.3
CDIG City Different Investments Global Equity ETF 0.6 75 0 -1.6 -6.6
BRAZ Global X Brazil Active ETF 0.6 75 0 10.2 +5.2
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 49 2.9 -2.1
OGIG ALPS O'Shares Global Internet Giants ETF 0.6 48 27 2.5 -2.5
PNQI Invesco NASDAQ Internet ETF 0.6 60 15 3.8 -1.2
FLGB Franklin FTSE United Kingdom ETF 0.6 9 66 6.5 +1.6
MXI iShares Global Materials ETF 0.6 41 34 6.2 +1.2
IXP iShares Global Comm Services ETF 0.6 42 33 6.0 +1.0
EWU iShares MSCI United Kingdom ETF 0.5 50 25 7.0 +2.0
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 47 2.9 -2.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.5 12 63 5.2 +0.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 51 6.9 +1.9
EPOL iShares MSCI Poland ETF 0.5 59 16 8.4 +3.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 0 2.9 -2.1
SDIV Global X Superdividend ETF 0.5 58 17 13.6 +8.7
RCGE RockCreek Global Equality ETF 0.5 95 -20 5.8 +0.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.5 42 33 8.3 +3.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 20 4.2 -0.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.4 20 55 4.3 -0.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 26 7.7 +2.7
GNR SPDR S&P Global Natural Resources ETF 0.4 40 35 8.5 +3.5
DWMF WisdomTree International Multifactor Fund 0.4 38 37 6.8 +1.9
QQQ Invesco QQQ Trust Series I 0.4 20 55 3.4 -1.6
TUR iShares MSCI Turkey ETF 0.4 58 17 13.7 +8.7
QQQM Invesco NASDAQ 100 ETF 0.4 15 60 3.4 -1.6
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 55 3.3 -1.7
KXI iShares Global Consumer Staples ETF 0.4 41 34 5.3 +0.3
FEP First Trust Europe AlphaDEX Fund 0.4 80 -5 6.7 +1.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 39 4.1 -0.9
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 60 5.3 +0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 0 4.7 -0.3
GGRW Gabelli Growth Innovators ETF 0.3 90 -15 2.1 -2.8
JAVA JPMorgan Active Value ETF 0.3 44 31 5.3 +0.3
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 65 3.9 -1.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 36 8.5 +3.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.3 10 65 8.4 +3.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 57 3.1 -1.9
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 33 5.6 +0.7
COLO Global X MSCI Colombia ETF 0.3 62 13 14.1 +9.1
SUSA iShares MSCI USA ESG Select ETF 0.3 25 50 4.0 -1.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 17 6.2 +1.3
KLMN Invesco MSCI North America Climate ETF 0.3 9 66 4.3 -0.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.3 80 -5 12.8 +7.8
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 50 5.1 +0.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 17 5.2 +0.3
BKIE BNY Mellon International Equity ETF 0.3 4 71 17.7 +12.7
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 65 4.2 -0.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 66 4.2 -0.8
IPKW Invesco International BuyBack Achievers ETF 0.2 55 20 7.8 +2.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 65 4.2 -0.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 26 6.1 +1.1
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 66 5.4 +0.4
SIZE iShares MSCI USA Size Factor ETF 0.2 15 60 5.4 +0.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 54 3.0 -2.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 36 6.2 +1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 65 4.3 -0.7
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 28 5.4 +0.4
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 25 6.1 +1.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 5 7.0 +2.0
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 10 3.4 -1.6
IQSI IQ Candriam International Equity ETF 0.2 15 60 5.5 +0.5
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 66 6.1 +1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 66 4.4 -0.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 67 4.4 -0.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 61 5.2 +0.2
DFAI Dimensional International Core Equity Market ETF 0.2 18 57 5.9 +1.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 63 4.8 -0.1
EFG iShares MSCI EAFE Growth ETF 0.2 36 39 3.8 -1.2
RVRB Reverb ETF 0.2 30 45 3.6 -1.4
FLEE Franklin FTSE Europe ETF 0.2 9 66 6.2 +1.3
JHMD John Hancock Multifactor Developed International ETF 0.2 39 36 6.1 +1.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 68 4.4 -0.6
DFIC Dimensional International Core Equity 2 ETF 0.2 23 52 6.2 +1.2
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 66 4.2 -0.8
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 60 4.2 -0.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 60 5.0 +0.0
ILCV iShares Morningstar Value ETF 0.1 4 71 5.2 +0.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 45 4.7 -0.3
SPEU SPDR Portfolio Europe ETF 0.1 7 68 6.4 +1.4
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 72 4.1 -0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 50 5.4 +0.4
VGK Vanguard FTSE Europe ETF 0.1 6 69 6.4 +1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 68 4.1 -0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 36 6.9 +1.9
IEV iShares Europe ETF 0.1 67 8 5.7 +0.8
GXLC Global X U.S. 500 ETF 0.1 2 73 4.1 -0.9
PBUS Invesco MSCI USA ETF 0.1 4 71 4.2 -0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 75 12.5 +7.6
DWM WisdomTree International Equity Fund 0.1 48 27 5.5 +0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 73 4.2 -0.8
VOTE TCW Transform 500 ETF 0.1 5 70 4.1 -0.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 29 5.3 +0.3
ILCG iShares Morningstar Growth ETF 0.1 4 71 3.2 -1.8
TOK iShares MSCI Kokusai ETF 0.1 26 49 4.3 -0.7
URTH iShares MSCI World ETF 0.1 24 51 4.3 -0.7
IEUR iShares Core MSCI Europe ETF 0.1 11 64 6.3 +1.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 6.8 +1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 64 4.2 -0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 35 5.6 +0.6
AVUS Avantis U.S. Equity ETF 0.1 15 60 4.7 -0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 50 6.0 +1.0
DXIV Dimensional International Vector Equity ETF 0.1 34 41 6.5 +1.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 50 6.2 +1.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 55 5.6 +0.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 55 5.7 +0.8
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 51 5.6 +0.6
AVSD Avantis Responsible International Equity ETF 0.1 23 52 5.8 +0.9
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 60 4.9 -0.1
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 40 4.2 -0.8
AVDE Avantis International Equity ETF 0.1 23 52 6.1 +1.2
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 45 5.1 +0.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 55 5.5 +0.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 55 5.6 +0.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 39 5.1 +0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 50 4.8 -0.1
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 40 5.6 +0.7
EFA iShares MSCI EAFE ETF 0.1 35 40 5.6 +0.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 55 0.8 -4.1
IUS Invesco RAFI Strategic US ETF 0.1 19 56 5.4 +0.4
IEFA iShares Core MSCI EAFE ETF 0.1 7 68 6.0 +1.0
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 71 5.9 +1.0
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 14 2.0 -2.9
EPS WisdomTree U.S. LargeCap Fund 0.1 8 67 4.7 -0.3
LRGF iShares U.S. Equity Factor ETF 0.0 8 67 4.6 -0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 33 4.0 -1.0
OBOR KraneShares MSCI One Belt One Road Index ETF 0.0 79 -4 7.5 +2.5
NUDM Nuveen ESG International Developed Markets Equity ETF 0.0 31 44 5.3 +0.4
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 33 3.6 -1.4
URAN Themes Uranium & Nuclear ETF 0.0 35 40 1.2 -3.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 45 5.9 +1.0
DIHP Dimensional International High Profitability ETF 0.0 29 46 5.7 +0.7
EBI Longview Advantage ETF 0.0 35 40 5.8 +0.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 10 0.0 -5.0

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:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.1 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 5.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 0.49 CATEGORY
AVERAGE		 1.53
 
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.