Global X Emerging Markets ex-China ETF
ALTAR
Score™		 5.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 19.6x P/Sales
ratio		 2.0x
P/BV
ratio		 2.8x Div.
yield		 1.1%


  • 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) $37
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 39
Wgt avg mkt cap (mns) $13,535
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 22.5 %
TAIWAN SEMICONDUCTOR-SP ADR 16.9 %
SAMSUNG ELECTR-GDR REGS 8.2 %
GLOBAL X BRAZIL ACTIVE ETF 7.7 %
HYNIX SEMICONDUCTOR INC 4.3 %
MEDIATEK INC 3.3 %
SHINHAN FINANCIAL GROUP LTD 2.2 %
QUANTA COMPUTER INC 1.8 %
NHN CORP 1.8 %
HON HAI PRECISION INDUSTRY 1.8 %
Total 70.3 %

TOP COUNTRY EXPOSURE
TAIWAN 26.9 %
INDIA 21.9 %
SOUTH KOREA 19.6 %
BRAZIL 5.9 %
SAUDI ARABIA 3.6 %
MEXICO 3.6 %
SOUTH AFRICA 3.2 %
UNITED STATES 2.1 %
GREECE 1.7 %
BRITAIN 1.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.1% 38.2% -- -- 15.4%

Market Correlations
versus... Beta R-squared
S&P500 0.65 53%
MSCI EAFE 0.77 56%
MSCI Emg. Mkts. 0.83 76%

Technical Indicators
Recent close $38.56
30d moving avg. $36.47
Annualized volatility 14.3%
Short interest (ETF) 0.1%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 32
Turnover 3.3%
Bid/Ask (% of price) 0.51%
ADV underlying (mns) $2,968

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 462 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™: 5.1%


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
(%)
FRDM Freedom 100 Emerging Markets ETF 22.7 49 26 5.4 +0.3
UMMA Wahed Dow Jones Islamic World ETF 19.0 65 10 3.6 -1.5
CHPX Global X AI Semiconductor & Quantum ETF 18.9 50 25 2.4 -2.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 18.6 33 42 6.3 +1.2
JADE JPMorgan Active Developing Markets Equity ETF 16.3 65 10 6.1 +1.0
GMF SPDR S&P Emerging Asia Pacific ETF 15.9 49 26 8.2 +3.1
FTHF First Trust Emerging Markets Human Flourishing ETF 14.4 75 0 6.5 +1.4
AVSE Avantis Responsible Emerging Markets Equity ETF 14.2 33 42 6.5 +1.4
AVEM Avantis Emerging Markets Equity ETF 13.4 33 42 6.8 +1.7
STXE Strive Emerging Markets Ex-China ETF 12.9 32 43 5.6 +0.5
WUGI AXS Esoterica NextG Economy ETF 12.7 75 0 2.5 -2.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 12.2 75 0 7.5 +2.3
DEHP Dimensional Emerging Markets High Profitability ETF 11.8 41 34 5.0 -0.2
EMXF iShares ESG Advanced MSCI EM ETF 11.6 16 59 6.7 +1.6
XCEM Columbia EM Core ex-China ETF 11.5 16 59 6.0 +0.9
ECON Columbia Emerging Markets Consumer ETF 11.5 49 26 9.2 +4.1
AIA iShares Asia 50 ETF 11.3 50 25 9.7 +4.6
EMXC iShares MSCI Emerging Markets ex China ETF 10.9 25 50 5.3 +0.2
SMH VanEck Semiconductor ETF 10.8 35 40 2.6 -2.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 10.5 24 51 5.7 +0.6
FLKR Franklin FTSE South Korea ETF 9.9 9 66 4.7 -0.4
AIS VistaShares Artificial Intelligence Supercycle ETF 9.8 75 0 1.8 -3.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 9.8 53 22 5.6 +0.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 9.7 20 55 8.7 +3.6
DFEV Dimensional Emerging Markets Value ETF 9.6 43 32 9.7 +4.6
APIE ActivePassive International Equity ETF 9.6 45 30 6.2 +1.0
EWT iShares MSCI Taiwan ETF 9.5 58 17 4.5 -0.6
EWY iShares MSCI South Korea ETF 9.5 58 17 4.0 -1.2
FLTW Franklin FTSE Taiwan ETF 9.5 19 56 4.7 -0.5
FDCF Fidelity Disruptive Communications ETF 9.3 50 25 3.6 -1.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 8.8 32 43 6.7 +1.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 8.8 33 42 7.6 +2.5
AIVC Amplify Bloomberg AI Value Chain ETF 8.7 59 16 4.3 -0.8
FDTX Fidelity Disruptive Technology ETF 8.5 50 25 2.3 -2.8
OSEA Harbor International Compounders ETF 8.5 55 20 4.3 -0.8
MINV Matthews Asia Innovators Active ETF 8.4 79 -4 5.3 +0.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 8.4 30 45 7.6 +2.5
EEM iShares MSCI Emerging Markets ETF 8.0 69 6 7.6 +2.5
MEM Matthews Emerging Markets Equity Active ETF 8.0 79 -4 5.9 +0.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 7.9 32 43 4.9 -0.2
CWI SPDR MSCI ACWI ex-US ETF 7.9 30 45 6.2 +1.0
AIQ Global X Artificial Intelligence & Technology ETF 7.9 68 7 3.2 -2.0
ESGE iShares ESG Aware MSCI EM ETF 7.7 25 50 8.0 +2.9
AOTG AOT Growth and Innovation ETF 7.7 75 0 1.8 -3.4
JHEM John Hancock Multifactor Emerging Markets ETF 7.7 49 26 7.8 +2.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 7.6 66 9 7.2 +2.1
EEMA iShares MSCI Emerging Markets Asia ETF 7.5 49 26 7.5 +2.4
DEM WisdomTree Emerging Markets High Dividend Fund 7.5 63 12 11.1 +6.0
XC WisdomTree Emerging Markets Ex-China Fund 7.5 32 43 5.3 +0.2
PRAY FIS Christian Stock Fund 7.4 69 6 4.2 -0.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 7.3 15 60 8.1 +2.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 7.1 36 39 7.5 +2.4
BKEM BNY Mellon Emerging Markets Equity ETF 7.1 11 64 7.4 +2.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 7.1 30 45 7.1 +2.0
VNSE Natixis Vaughan Nelson Select ETF 7.0 80 -5 4.2 -0.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 7.0 41 34 6.7 +1.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 7.0 45 30 2.2 -3.0
DFAE Dimensional Emerging Core Equity Market ETF 6.9 35 40 7.0 +1.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 6.9 70 5 6.8 +1.7
IEMG iShares Core MSCI Emerging Markets ETF 6.9 9 66 8.1 +2.9
ROAM Hartford Multifactor Emerging Markets ETF 6.9 44 31 9.6 +4.5
CGGO Capital Group Global Growth Equity ETF 6.8 47 28 3.8 -1.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.6 75 0 2.3 -2.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 6.5 45 30 7.9 +2.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 6.4 35 40 11.0 +5.8
EMGF iShares Emerging Markets Equity Factor ETF 6.4 25 50 8.9 +3.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 6.3 15 60 6.3 +1.1
IGPT Invesco AI and Next Gen Software ETF 6.3 60 15 3.3 -1.8
BGDV Bahl & Gaynor Dividend ETF 6.3 45 30 3.9 -1.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 6.1 60 15 9.3 +4.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 6.1 65 10 3.2 -1.9
IQM Franklin Intelligent Machines ETF 6.0 50 25 1.5 -3.6
JIG JPMorgan International Growth ETF 5.9 55 20 3.8 -1.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 5.8 50 25 8.4 +3.3
PATN Pacer Nasdaq International Patent Leaders ETF 5.8 65 10 4.2 -0.9
FLAX Franklin FTSE Asia Ex Japan ETF 5.8 19 56 7.1 +1.9
XCNY SPDR S&P Emerging Markets ex-China ETF 5.8 15 60 6.0 +0.8
METV Roundhill Ball Metaverse ETF 5.6 59 16 9.0 +3.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 5.6 38 37 7.1 +2.0
NUEM Nuveen ESG Emerging Markets Equity ETF 5.5 36 39 6.4 +1.2
JIVE JPMorgan International Value ETF 5.5 55 20 8.9 +3.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 5.3 59 16 6.9 +1.8
ABLG Abacus FCF International Leaders ETF 5.2 59 16 5.8 +0.6
BKCI BNY Mellon Concentrated International ETF 5.2 80 -5 4.6 -0.6
PXH Invesco FTSE RAFI Emerging Markets ETF 5.2 49 26 13.0 +7.8
ARTY iShares Future AI & Tech ETF 5.1 47 28 2.9 -2.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.1 80 -5 7.3 +2.1
CGDG Capital Group Dividend Growers ETF 5.0 47 28 5.2 +0.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 5.0 39 36 13.7 +8.6
CHAT Roundhill Generative AI & Technology ETF 4.9 75 0 6.1 +0.9
IVES Wedbush ETFMG Global Cloud Technology ETF 4.9 68 7 5.3 +0.2
CARZ First Trust NASDAQ Global Auto Index Fund 4.8 70 5 3.3 -1.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.7 50 25 4.8 -0.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.7 78 -3 8.4 +3.3
IMFL Invesco International Developed Dynamic Multifactor ETF 4.7 34 41 4.6 -0.5
SCHE Schwab Emerging Markets Equity ETF 4.6 11 64 9.2 +4.1
SPEM SPDR Portfolio Emerging Markets ETF 4.6 7 68 9.0 +3.9
MOTO SmartETFs Smart Transportation & Technology ETF 4.6 68 7 5.2 +0.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.5 68 7 6.6 +1.4
TINY ProShares Nanotechnology ETF 4.4 58 17 2.5 -2.6
QTUM Defiance Quantum ETF 4.4 40 35 4.3 -0.8
VWO Vanguard FTSE Emerging Markets ETF 4.4 7 68 8.8 +3.7
LDEM iShares ESG MSCI EM Leaders ETF 4.3 17 58 10.9 +5.8
SOXQ Invesco PHLX Semiconductor ETF 4.3 19 56 2.8 -2.3
FFOG Franklin Focused Growth ETF 4.3 61 14 2.2 -3.0
TMFG Motley Fool Global Opportunities ETF 4.3 85 -10 3.8 -1.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 4.2 40 35 5.9 +0.7
ITOL Tema International Durable Quality ETF 4.0 60 15 4.8 -0.4
FEOE First Eagle Overseas Equity ETF 4.0 79 -4 5.6 +0.4
DIVS SmartETFs Dividend Builder ETF 3.8 65 10 4.3 -0.8
ARKW ARK Next Generation Internet ETF 3.8 87 -12 1.0 -4.1
SOXX iShares Semiconductor ETF 3.8 35 40 2.9 -2.3
RFFC ALPS Active Equity Opportunity ETF 3.8 48 27 3.6 -1.5
VPL Vanguard FTSE Pacific ETF 3.6 7 68 5.2 +0.1
FLMX Franklin FTSE Mexico ETF 3.6 19 56 7.8 +2.7
EWW iShares MSCI Mexico ETF 3.6 50 25 7.3 +2.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 3.6 25 50 5.7 +0.6
LRGE ClearBridge Large Cap Growth ESG ETF 3.6 59 16 3.6 -1.5
XNTK State Street SPDR NYSE Technology ETF 3.5 35 40 3.1 -2.0
GINX SGI Enhanced Global Income ETF 3.5 98 -23 6.5 +1.4
ARVR First Trust Indxx Metaverse ETF 3.5 70 5 3.8 -1.3
FDEM Fidelity Emerging Markets Multifactor ETF 3.4 25 50 10.1 +5.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 3.4 29 46 7.6 +2.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.4 65 10 4.2 -1.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 3.3 88 -13 7.0 +1.8
KSA iShares MSCI Saudi Arabia ETF 3.3 74 1 0.0 -5.1
EEMO Invesco S&P Emerging Markets Momentum ETF 3.2 29 46 6.7 +1.6
EZA iShares MSCI South Africa ETF 3.2 58 17 7.7 +2.6
LIVR Intelligent Livermore ETF 3.1 69 6 3.0 -2.1
FLSA Franklin FTSE Saudi Arabia ETF 3.1 39 36 0.0 -5.1
DARP Grizzle Growth ETF 3.1 75 0 1.9 -3.2
LOGO Alpha Brands Consumption Leaders ETF 3.1 69 6 2.7 -2.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.1 80 -5 3.2 -1.9
SPDW SPDR Portfolio Developed World ex-US ETF 3.0 3 72 5.7 +0.6
PCGG Polen Capital Global Growth ETF 3.0 85 -10 3.9 -1.2
AVES Avantis Emerging Markets Value ETF 3.0 36 39 8.9 +3.8
CGXU Capital Group International Focus Equity ETF 3.0 54 21 4.5 -0.6
FLLA Franklin FTSE Latin America ETF 3.0 19 56 10.3 +5.2
FEGE First Eagle Global Equity ETF 2.9 79 -4 5.3 +0.2
BGIG Bahl & Gaynor Income Growth ETF 2.9 45 30 4.4 -0.7
VSGX Vanguard ESG International Stock ETF 2.9 10 65 6.4 +1.2
NXTG First Trust Indxx NextG ETF 2.9 70 5 4.1 -1.0
ARKQ ARK Autonomous Technology & Robotics ETF 2.8 75 0 0.9 -4.3
CGIE Capital Group International Equity ETF 2.8 54 21 4.2 -0.9
SFYF SoFi Social 50 ETF 2.8 29 46 1.0 -4.2
OTGL OTG Latin America ETF 2.8 269 -194 6.4 +1.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 2.7 44 31 9.0 +3.8
UAE iShares MSCI UAE ETF 2.7 59 16 0.0 -5.1
EMMF WisdomTree Emerging Markets Multifactor Fund 2.7 48 27 5.7 +0.6
FSST Fidelity Sustainable U.S. Equity ETF 2.7 59 16 3.7 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.6 9 66 4.8 -0.3
DSTX Distillate International Fundamental Stability & Value ETF 2.6 55 20 6.4 +1.3
ILF iShares Latin America 40 ETF 2.6 48 27 9.4 +4.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.6 47 28 6.6 +1.5
AFK VanEck Africa Index ETF 2.6 98 -23 10.5 +5.3
YNOT Horizon Digital Frontier ETF 2.6 75 0 2.6 -2.5
GVIP Goldman Sachs Hedge Industry VIP ETF 2.6 45 30 2.7 -2.4
ACWX iShares MSCI ACWI ex U.S. ETF 2.5 34 41 6.2 +1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.5 30 45 6.2 +1.1
AADR AdvisorShares Dorsey Wright ADR ETF 2.5 110 -35 3.8 -1.4
IXN iShares Global Tech ETF 2.5 41 34 2.9 -2.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.5 41 34 6.2 +1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 10 1.8 -3.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.4 18 57 6.2 +1.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.4 95 -20 9.7 +4.5
VEU Vanguard FTSE All-World ex-US Index Fund 2.3 4 71 6.5 +1.4
FFLC Fidelity Fundamental Large Cap Core ETF 2.3 38 37 3.9 -1.2
OAIM OneAscent International Equity ETF 2.3 95 -20 4.3 -0.8
DTCR Global X Data Center & Digital Infrastructure ETF 2.3 50 25 2.8 -2.3
IXUS iShares Core MSCI Total International Stock ETF 2.2 7 68 6.4 +1.3
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 0 4.5 -0.7
VYMI Vanguard International High Dividend Yield ETF 2.2 17 58 7.6 +2.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.2 86 -11 13.2 +8.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.2 86 -11 0.5 -4.7
ISHP First Trust Nasdaq Retail ETF 2.2 60 15 5.8 +0.6
RGEF Rockefeller Global Equity ETF 2.2 55 20 3.9 -1.2
VXUS Vanguard Total International Stock ETF 2.2 5 70 6.5 +1.4
BLOK Amplify Transformational Data Sharing ETF 2.2 75 0 0.5 -4.7
BINV Brandes International ETF 2.1 70 5 7.7 +2.6
TIIV AAM Todd International Intrinsic Value ETF 2.1 54 21 9.3 +4.2
SNSR Global X Internet of Things ETF 2.1 68 7 4.0 -1.2
EYLD Cambria Emerging Shareholder Yield ETF 2.1 66 9 9.7 +4.6
HGRO Hedgeye Quality Growth ETF 2.0 70 5 3.0 -2.2
IDHQ Invesco S&P International Developed High Quality ETF 2.0 29 46 5.1 -0.0
DOL WisdomTree International LargeCap Dividend Fund 2.0 48 27 5.7 +0.6
EDIV SPDR S&P Emerging Markets Dividend ETF 2.0 49 26 8.1 +3.0
IQDF FlexShares International Quality Dividend Index Fund 2.0 47 28 7.1 +2.0
ASEA Global X FTSE Southeast Asia ETF 2.0 65 10 5.1 +0.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.0 70 5 10.8 +5.7
RNEM First Trust Emerging Markets Equity Select ETF 1.9 75 0 7.6 +2.4
CGGR Capital Group Growth ETF 1.8 39 36 2.9 -2.2
LOWV AB US Low Volatility Equity ETF 1.8 48 27 4.8 -0.4
FMET Fidelity Metaverse ETF 1.8 39 36 4.7 -0.4
FDNI First Trust Dow Jones International Internet ETF 1.8 65 10 21.9 +16.8
SOCL Global X Social Media ETF 1.8 65 10 10.6 +5.5
FCLD Fidelity Cloud Computing ETF 1.8 39 36 3.1 -2.0
KNCT Invesco Next Gen Connectivity ETF 1.8 40 35 3.8 -1.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.8 80 -5 6.6 +1.4
SHLD Global X Defense Tech ETF 1.7 50 25 2.4 -2.8
ARKK ARK Innovation ETF 1.7 75 0 -3.1 -8.2
GREK Global X MSCI Greece ETF 1.7 57 18 9.0 +3.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.7 65 10 7.1 +2.0
ROBO ROBO Global Robotics & Automation Index ETF 1.7 95 -20 2.5 -2.6
DGT State Street SPDR Global Dow ETF 1.6 50 25 5.7 +0.6
TTAI FCF International Quality ETF 1.6 59 16 6.6 +1.4
LRGC AB US Large Cap Strategic Equities ETF 1.6 48 27 3.9 -1.2
SWP SWP Growth & Income ETF 1.6 99 -24 3.6 -1.5
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -14 4.2 -0.9
JPIN J.P. Morgan Diversified Return International Equity ETF 1.5 37 38 6.7 +1.6
SCHF Schwab International Equity ETF 1.5 6 69 5.9 +0.7
BWEB Bitwise Web3 ETF 1.5 85 -10 0.0 -5.1
ARGT Global X MSCI Argentina ETF 1.5 59 16 3.2 -2.0
WWJD Inspire International ETF 1.5 80 -5 6.1 +0.9
IGRO iShares International Dividend Growth ETF 1.4 15 60 6.0 +0.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.4 46 29 7.6 +2.4
VEA Vanguard FTSE Developed Markets ETF 1.4 3 72 5.8 +0.7
FFND Future Fund Active ETF 1.4 100 -25 3.2 -1.9
HFXI IQ FTSE International Equity Currency Neutral ETF 1.4 20 55 5.6 +0.5
JGRO JPMorgan Active Growth ETF 1.3 44 31 3.1 -2.1
TPIF Timothy Plan International ETF 1.3 62 13 5.1 -0.1
CGDV Capital Group Dividend Value ETF 1.2 33 42 4.0 -1.2
IDX VanEck Indonesia Index ETF 1.2 57 18 7.2 +2.0
EIDO iShares MSCI Indonesia ETF 1.2 59 16 7.7 +2.5
UIVM VictoryShares International Value Momentum ETF 1.2 35 40 6.9 +1.8
HAP VanEck Natural Resources ETF 1.2 50 25 6.9 +1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 55 4.8 -0.4
SETM Sprott Energy Transition Materials ETF 1.2 65 10 1.3 -3.8
FKU First Trust United Kingdom AlphaDEX Fund 1.2 80 -5 6.1 +1.0
GMET VanEck Green Metals ETF 1.2 63 12 0.6 -4.5
COPX Global X Copper Miners ETF 1.2 65 10 3.9 -1.2
DMAT Global X Disruptive Materials ETF 1.2 59 16 4.8 -0.4
ICOP iShares Copper and Metals Mining ETF 1.2 47 28 5.3 +0.2
PICK iShares MSCI Global Metals & Mining Producers ETF 1.2 39 36 8.1 +2.9
BATT Amplify Lithium & Battery Technology ETF 1.2 59 16 1.6 -3.6
COPA Themes Copper Miners ETF 1.2 35 40 3.4 -1.8
FLN First Trust Latin America AlphaDEX Fund 1.2 80 -5 9.1 +4.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.2 60 15 7.4 +2.2
GVAL Cambria Global Value ETF 1.2 68 7 8.6 +3.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 14 2.4 -2.8
GINN Goldman Sachs Innovate Equity ETF 1.1 52 23 3.4 -1.8
EMIF iShares Emerging Markets Infrastructure ETF 1.1 60 15 2.7 -2.4
FBCG Fidelity Blue Chip Growth ETF 1.1 59 16 2.4 -2.8
ARKX ARK Space Exploration & Innovation ETF 1.1 75 0 0.1 -5.1
CIL VictoryShares International Volatility Wtd ETF 1.1 45 30 5.6 +0.5
DWX SPDR S&P International Dividend ETF 1.1 45 30 6.3 +1.2
BOUT Innovator IBD Breakout Opportunities ETF 1.1 81 -6 4.3 -0.8
FFTY Innovator IBD 50 ETF 1.0 80 -5 -1.7 -6.9
ABEQ Absolute Select Value ETF 1.0 85 -10 4.0 -1.1
BBCA JPMorgan BetaBuilders Canada ETF 1.0 19 56 5.4 +0.3
FLCA Franklin FTSE Canada ETF 1.0 9 66 5.5 +0.4
GDX VanEck Gold Miners ETF 1.0 51 24 2.3 -2.8
IGE iShares North American Natural Resources ETF 1.0 41 34 5.7 +0.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.0 60 15 2.0 -3.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -10 2.7 -2.4
SILJ ETFMG Prime Junior Silver Miners ETF 1.0 69 6 0.2 -5.0
BEEX BeeHive ETF 1.0 84 -9 3.8 -1.3
KAT Scharf ETF 1.0 87 -12 4.6 -0.5
GKAT Scharf Global Opportunity ETF 1.0 57 18 5.4 +0.2
ACWI iShares MSCI ACWI ETF 1.0 32 43 4.7 -0.4
FEM First Trust Emerging Markets AlphaDEX Fund 1.0 80 -5 9.6 +4.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.0 32 43 5.2 +0.0
IDV iShares International Select Dividend ETF 0.9 51 24 8.7 +3.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 14 -0.6 -5.7
BPAY BlackRock Future Financial and Technology ETF 0.9 70 5 6.7 +1.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.9 25 50 7.5 +2.4
VT Vanguard Total World Stock ETF 0.9 6 69 5.1 -0.1
HYP Golden Eagle Dynamic Hypergrowth ETF 0.9 85 -10 -1.1 -6.3
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 65 4.9 -0.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.9 20 55 5.3 +0.2
JGLO JPMorgan Global Select Equity ETF 0.9 33 42 4.4 -0.8
TRFM AAM Transformers ETF 0.9 49 26 1.0 -4.1
WGMI Valkyrie Bitcoin Miners ETF 0.8 75 0 -4.5 -9.6
NUDM Nuveen ESG International Developed Markets Equity ETF 0.8 31 44 5.5 +0.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.8 12 63 7.5 +2.4
FEP First Trust Europe AlphaDEX Fund 0.8 80 -5 6.5 +1.4
EPHE iShares MSCI Philippines ETF 0.8 59 16 0.0 -5.1
WRND IQ Global Equity R&D Leaders ETF 0.8 18 57 6.6 +1.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 30 6.9 +1.7
BLES Inspire Global Hope ETF 0.7 61 14 5.8 +0.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 55 5.2 +0.1
EPOL iShares MSCI Poland ETF 0.7 59 16 9.3 +4.1
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 17 5.3 +0.2
GEW Cambria Global EW ETF 0.7 29 46 5.3 +0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 63 4.4 -0.7
PID Invesco International Dividend Achievers ETF 0.6 53 22 4.6 -0.6
EWU iShares MSCI United Kingdom ETF 0.6 50 25 6.5 +1.4
RWX SPDR Dow Jones International Real Estate ETF 0.6 59 16 6.2 +1.1
COLO Global X MSCI Colombia ETF 0.6 62 13 15.9 +10.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 51 5.9 +0.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.6 12 63 5.0 -0.1
IXG iShares Global Financials ETF 0.6 42 33 6.0 +0.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.6 65 10 9.0 +3.9
MXI iShares Global Materials ETF 0.6 41 34 5.7 +0.5
CGUS Capital Group Core Equity ETF 0.6 33 42 3.8 -1.3
TUR iShares MSCI Turkey ETF 0.6 58 17 10.7 +5.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.5 42 33 5.5 +0.4
IXP iShares Global Comm Services ETF 0.5 42 33 5.4 +0.3
GLOF iShares Global Equity Factor ETF 0.5 20 55 5.8 +0.7
RCGE RockCreek Global Equality ETF 0.5 95 -20 5.9 +0.8
DEW WisdomTree Global High Dividend Fund 0.5 58 17 7.0 +1.9
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 16 6.7 +1.6
VIGI Vanguard International Dividend Appreciation ETF 0.5 10 65 5.6 +0.5
FLGB Franklin FTSE United Kingdom ETF 0.5 9 66 6.3 +1.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.5 42 33 8.1 +3.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.5 58 17 5.6 +0.4
GNR SPDR S&P Global Natural Resources ETF 0.4 40 35 8.2 +3.0
PNQI Invesco NASDAQ Internet ETF 0.4 60 15 3.6 -1.5
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 55 3.5 -1.6
QQQ Invesco QQQ Trust Series I 0.4 20 55 3.5 -1.6
QQQM Invesco NASDAQ 100 ETF 0.4 15 60 3.6 -1.6
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -10 -2.2 -7.3
BUYZ Franklin Disruptive Commerce ETF 0.4 50 25 2.6 -2.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 67 4.0 -1.2
GGRW Gabelli Growth Innovators ETF 0.4 90 -15 2.0 -3.2
JOET Virtus Terranova US Quality Momentum ETF 0.4 29 46 4.3 -0.8
NULC Nuveen ESG Large-Cap ETF 0.4 21 54 4.5 -0.6
NULG Nuveen ESG Large-Cap Growth ETF 0.4 26 49 2.8 -2.3
ONLN ProShares Online Retail ETF 0.4 58 17 2.3 -2.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.4 35 40 3.7 -1.4
TMAT Main Thematic Innovation ETF 0.4 164 -89 -1.5 -6.6
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 47 3.5 -1.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 39 4.3 -0.8
FDFF Fidelity Disruptive Finance ETF 0.4 50 25 4.4 -0.7
ARKF ARK Fintech Innovation ETF 0.4 75 0 0.3 -4.8
OGIG ALPS O'Shares Global Internet Giants ETF 0.4 48 27 2.4 -2.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.4 58 17 4.3 -0.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.4 60 15 4.4 -0.7
BRAZ Global X Brazil Active ETF 0.4 75 0 9.2 +4.0
EBIZ Global X E-Commerce ETF 0.4 50 25 4.0 -1.1
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.4 25 50 3.5 -1.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 57 3.1 -2.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.4 18 57 5.0 -0.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.4 20 55 4.3 -0.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 35 3.5 -1.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.4 20 55 4.6 -0.5
IBUY Amplify Online Retail ETF 0.4 65 10 1.7 -3.5
LOUP Innovator Deepwater Frontier Tech ETF 0.4 70 5 0.7 -4.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -4 5.0 -0.1
CLOD Themes Cloud Computing ETF 0.4 35 40 3.6 -1.5
MVPA Miller Value Partners Appreciation ETF 0.4 60 15 8.4 +3.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.4 49 26 3.7 -1.5
TOGA Tremblant Global ETF 0.4 69 6 1.6 -3.6
USRD Themes US R&D Champions ETF 0.4 29 46 4.1 -1.0
LGCF Themes US Cash Flow Champions ETF 0.4 30 45 7.3 +2.1
BCOR Grayscale Bitcoin Adopters ETF 0.4 59 16 2.7 -2.4
CDIG City Different Investments Global Equity ETF 0.4 75 0 0.5 -4.7
VCR Vanguard Consumer Discretionary ETF 0.4 9 66 4.2 -0.9
IQDG WisdomTree International Quality Dividend Growth Fund 0.4 42 33 5.8 +0.7
SUSA iShares MSCI USA ESG Select ETF 0.4 25 50 4.0 -1.1
XT iShares Exponential Technologies ETF 0.4 46 29 4.2 -0.9
KXI iShares Global Consumer Staples ETF 0.4 41 34 4.8 -0.4
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 65 4.0 -1.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 26 5.7 +0.6
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 60 5.0 -0.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 36 6.6 +1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 0 5.0 -0.2
DISV Dimensional International Small Cap Value ETF 0.4 42 33 7.4 +2.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.4 58 17 5.8 +0.6
SCHY Schwab International Dividend Equity ETF 0.3 14 61 8.0 +2.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 66 4.3 -0.8
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 60 5.0 -0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 36 6.4 +1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 65 4.3 -0.8
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 65 4.2 -0.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.3 10 65 6.0 +0.9
BUZZ VanEck Social Sentiment ETF 0.3 75 0 -0.8 -5.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 54 3.2 -1.9
BKIE BNY Mellon International Equity ETF 0.3 4 71 5.8 +0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 65 3.8 -1.3
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 30 4.8 -0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 36 5.4 +0.3
AVUQ Avantis U.S. Quality ETF 0.3 15 60 3.7 -1.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 68 4.6 -0.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 67 4.5 -0.7
LRGF iShares U.S. Equity Factor ETF 0.2 8 67 4.9 -0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 65 4.6 -0.5
EXI iShares Global Industrials ETF 0.2 42 33 3.5 -1.7
OPTZ Optimize Strategy Index ETF 0.2 50 25 4.1 -1.1
AVDV Avantis International Small Cap Value ETF 0.2 36 39 7.0 +1.9
AVUS Avantis U.S. Equity ETF 0.2 15 60 4.9 -0.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 65 3.9 -1.3
ILCG iShares Morningstar Growth ETF 0.2 4 71 3.2 -2.0
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 50 4.6 -0.5
IPKW Invesco International BuyBack Achievers ETF 0.2 55 20 7.6 +2.5
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 10 3.6 -1.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 63 4.8 -0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 66 4.5 -0.6
EFG iShares MSCI EAFE Growth ETF 0.2 36 39 3.6 -1.6
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 60 4.3 -0.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 5 6.4 +1.3
DFAI Dimensional International Core Equity Market ETF 0.2 18 57 5.7 +0.6
KLMN Invesco MSCI North America Climate ETF 0.2 9 66 4.4 -0.7
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 66 4.3 -0.9
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 25 6.2 +1.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 55 5.5 +0.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 55 2.7 -2.4
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 66 5.5 +0.4
PBUS Invesco MSCI USA ETF 0.2 4 71 4.3 -0.8
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 28 3.7 -1.4
RVRB Reverb ETF 0.2 30 45 4.1 -1.1
SPEU SPDR Portfolio Europe ETF 0.2 7 68 6.1 +1.0
SIZE iShares MSCI USA Size Factor ETF 0.2 15 60 5.5 +0.4
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 66 6.0 +0.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 61 5.3 +0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 73 4.4 -0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 75 4.4 -0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 68 4.3 -0.9
VOTE TCW Transform 500 ETF 0.2 5 70 4.3 -0.8
VGK Vanguard FTSE Europe ETF 0.2 6 69 6.2 +1.0
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 33 6.4 +1.2
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 72 4.3 -0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 64 4.3 -0.8
FLEE Franklin FTSE Europe ETF 0.2 9 66 6.0 +0.9
IQSI IQ Candriam International Equity ETF 0.2 15 60 5.4 +0.2
DFIC Dimensional International Core Equity 2 ETF 0.1 23 52 6.0 +0.8
DIM WisdomTree International MidCap Dividend Fund 0.1 58 17 6.0 +0.9
GXLC Global X U.S. 500 ETF 0.1 2 73 4.2 -0.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 60 5.0 -0.2
IEUR iShares Core MSCI Europe ETF 0.1 11 64 6.1 +1.0
TOK iShares MSCI Kokusai ETF 0.1 26 49 4.4 -0.8
URTH iShares MSCI World ETF 0.1 24 51 4.4 -0.7
IEV iShares Europe ETF 0.1 67 8 5.5 +0.4
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 52 7.0 +1.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 29 5.7 +0.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 4.9 -0.2
AVSD Avantis Responsible International Equity ETF 0.1 23 52 4.4 -0.7
AVDE Avantis International Equity ETF 0.1 23 52 6.0 +0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 35 6.1 +1.0
DWM WisdomTree International Equity Fund 0.1 48 27 6.0 +0.9
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 33 4.1 -1.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 50 5.9 +0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 50 4.7 -0.4
ILCV iShares Morningstar Value ETF 0.1 4 71 5.6 +0.4
SCHC Schwab International Small-Cap Equity ETF 0.1 11 64 6.4 +1.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 45 4.5 -0.6
JHMD John Hancock Multifactor Developed International ETF 0.1 39 36 6.1 +1.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 55 5.6 +0.4
DAK Dakota Active Equity ETF 0.1 43 32 3.8 -1.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 55 5.2 +0.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 67 6.2 +1.0
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 40 4.2 -0.9
DFIS Dimensional International Small Cap ETF 0.1 39 36 5.8 +0.7
EFA iShares MSCI EAFE ETF 0.1 35 40 5.5 +0.4
IUS Invesco RAFI Strategic US ETF 0.1 19 56 5.9 +0.8
IEFA iShares Core MSCI EAFE ETF 0.1 7 68 5.8 +0.7
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 51 5.3 +0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 39 5.6 +0.5
AVDS Avantis International Small Cap Equity ETF 0.1 30 45 5.6 +0.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 17 7.9 +2.8
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 45 5.0 -0.1
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 71 5.8 +0.7
DXIV Dimensional International Vector Equity ETF 0.1 34 41 6.2 +1.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 35 5.9 +0.8
EPS WisdomTree U.S. LargeCap Fund 0.1 8 67 5.1 -0.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 10 6.9 +1.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 50 6.2 +1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 33 4.6 -0.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.0 90 -15 4.1 -1.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 45 5.7 +0.6
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 36 5.8 +0.7
EBI Longview Advantage ETF 0.0 35 40 5.6 +0.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 10 -1.1 -6.3

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 2.8 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 5.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 0.51 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.