Global X Emerging Markets ex-China ETF
ALTAR
Score™		 5.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 17.7x P/Sales
ratio		 1.8x
P/BV
ratio		 2.5x 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) $34
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 24.6 %
TAIWAN SEMICONDUCTOR-SP ADR 16.0 %
SAMSUNG ELECTR-GDR REGS 7.2 %
GLOBAL X BRAZIL ACTIVE ETF 7.1 %
HYNIX SEMICONDUCTOR INC 4.3 %
MEDIATEK INC 2.4 %
HON HAI PRECISION INDUSTRY 2.1 %
SHINHAN FINANCIAL GROUP LTD 2.0 %
BIG HIT ENTERTAINMENT CO., LTD. 1.9 %
NHN CORP 1.8 %
Total 69.4 %

TOP COUNTRY EXPOSURE
TAIWAN 26.4 %
INDIA 24.1 %
SOUTH KOREA 19.0 %
BRAZIL 5.2 %
SAUDI ARABIA 3.6 %
MEXICO 3.4 %
SOUTH AFRICA 2.8 %
BRITAIN 1.7 %
UAE 1.7 %
UNITED STATES 1.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
30.2% 30.2% -- -- 13.0%

Market Correlations
versus... Beta R-squared
S&P500 0.65 53%
MSCI EAFE 0.76 53%
MSCI Emg. Mkts. 0.85 75%

Technical Indicators
Recent close $34.76
30d moving avg. $32.86
Annualized volatility 14.3%
Short interest (ETF) 0.1%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 18
Turnover 1.9%
Bid/Ask (% of price) 0.62%
ADV underlying (mns) $2,968

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 455 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™: 5.7%


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 48.3 75 0 7.0 +1.3
FRDM Freedom 100 Emerging Markets ETF 22.8 49 26 6.2 +0.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 18.3 33 42 7.0 +1.3
CHPX Global X AI Semiconductor & Quantum ETF 18.3 50 25 2.6 -3.1
UMMA Wahed Dow Jones Islamic World ETF 17.8 65 10 4.0 -1.7
JADE JPMorgan Active Developing Markets Equity ETF 14.7 65 10 6.7 +1.0
GMF SPDR S&P Emerging Asia Pacific ETF 14.7 49 26 8.4 +2.7
FTHF First Trust Emerging Markets Human Flourishing ETF 14.5 75 0 7.7 +2.0
AVSE Avantis Responsible Emerging Markets Equity ETF 14.3 33 42 7.1 +1.4
AVEM Avantis Emerging Markets Equity ETF 13.1 33 42 7.4 +1.7
WUGI AXS Esoterica NextG Economy ETF 12.7 75 0 2.3 -3.4
STXE Strive Emerging Markets Ex-China ETF 12.4 32 43 6.3 +0.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 12.0 75 0 8.7 +3.0
ECON Columbia Emerging Markets Consumer ETF 11.5 49 26 10.1 +4.5
XCEM Columbia EM Core ex-China ETF 11.4 16 59 6.7 +1.0
EMXF iShares ESG Advanced MSCI EM ETF 11.2 16 59 7.3 +1.6
AIA iShares Asia 50 ETF 10.8 50 25 10.7 +5.0
DEHP Dimensional Emerging Markets High Profitability ETF 10.7 41 34 5.4 -0.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 10.5 24 51 6.5 +0.8
SMH VanEck Semiconductor ETF 10.5 35 40 2.8 -2.9
EMXC iShares MSCI Emerging Markets ex China ETF 10.4 25 50 6.0 +0.3
AIS VistaShares Artificial Intelligence Supercycle ETF 9.8 75 0 2.1 -3.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 9.6 20 55 8.7 +3.1
APIE ActivePassive International Equity ETF 9.5 45 30 6.5 +0.8
AIVC Amplify Bloomberg AI Value Chain ETF 9.4 59 16 4.4 -1.3
EWT iShares MSCI Taiwan ETF 9.3 58 17 5.1 -0.6
FDCF Fidelity Disruptive Communications ETF 9.3 50 25 3.3 -2.4
FLTW Franklin FTSE Taiwan ETF 9.1 19 56 5.3 -0.4
DFEV Dimensional Emerging Markets Value ETF 8.7 43 32 10.6 +5.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 8.7 32 43 7.1 +1.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 8.7 53 22 6.2 +0.5
OSEA Harbor International Compounders ETF 8.6 55 20 4.4 -1.3
FLKR Franklin FTSE South Korea ETF 8.6 9 66 6.1 +0.4
EWY iShares MSCI South Korea ETF 8.6 58 17 5.3 -0.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 8.5 33 42 8.3 +2.6
FDTX Fidelity Disruptive Technology ETF 8.5 50 25 2.1 -3.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 7.8 30 45 8.3 +2.6
JHEM John Hancock Multifactor Emerging Markets ETF 7.5 49 26 8.4 +2.7
XC WisdomTree Emerging Markets Ex-China Fund 7.5 32 43 5.5 -0.2
EEM iShares MSCI Emerging Markets ETF 7.4 69 6 8.2 +2.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 7.4 66 9 7.9 +2.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 7.2 15 60 8.6 +2.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 7.2 32 43 5.4 -0.3
ESGE iShares ESG Aware MSCI EM ETF 7.1 25 50 8.6 +2.9
DEM WisdomTree Emerging Markets High Dividend Fund 7.1 63 12 12.0 +6.4
VNSE Natixis Vaughan Nelson Select ETF 7.0 80 -5 4.2 -1.5
MEM Matthews Emerging Markets Equity Active ETF 7.0 79 -4 6.4 +0.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 7.0 45 30 2.1 -3.6
CWI SPDR MSCI ACWI ex-US ETF 6.9 30 45 6.6 +0.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 6.9 36 39 8.1 +2.5
BKEM BNY Mellon Emerging Markets Equity ETF 6.9 11 64 8.1 +2.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 6.9 30 45 7.7 +2.0
ROAM Hartford Multifactor Emerging Markets ETF 6.9 44 31 10.5 +4.9
EEMA iShares MSCI Emerging Markets Asia ETF 6.9 49 26 8.0 +2.3
MINV Matthews Asia Innovators Active ETF 6.8 79 -4 5.6 -0.0
CGGO Capital Group Global Growth Equity ETF 6.5 47 28 3.9 -1.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.5 75 0 2.4 -3.3
AIQ Global X Artificial Intelligence & Technology ETF 6.5 68 7 3.0 -2.7
DFAE Dimensional Emerging Core Equity Market ETF 6.4 35 40 7.6 +1.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 6.4 45 30 8.6 +2.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 6.4 15 60 6.7 +1.0
IEMG iShares Core MSCI Emerging Markets ETF 6.3 9 66 8.7 +3.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 6.3 70 5 7.3 +1.7
IGPT Invesco AI and Next Gen Software ETF 6.3 60 15 3.4 -2.3
PRAY FIS Christian Stock Fund 6.2 69 6 4.5 -1.2
AOTG AOT Growth and Innovation ETF 6.2 75 0 1.5 -4.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 6.2 60 15 9.1 +3.4
IQM Franklin Intelligent Machines ETF 6.0 50 25 1.6 -4.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 5.9 35 40 12.0 +6.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 5.9 41 34 7.2 +1.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 5.9 50 25 9.5 +3.9
EMGF iShares Emerging Markets Equity Factor ETF 5.8 25 50 9.7 +4.0
BGDV Bahl & Gaynor Dividend ETF 5.8 45 30 4.1 -1.6
XCNY SPDR S&P Emerging Markets ex-China ETF 5.8 15 60 6.4 +0.7
FLAX Franklin FTSE Asia Ex Japan ETF 5.6 19 56 7.6 +1.9
NUEM Nuveen ESG Emerging Markets Equity ETF 5.6 36 39 6.8 +1.1
PXH Invesco FTSE RAFI Emerging Markets ETF 5.5 49 26 13.8 +8.1
ARTY iShares Future AI & Tech ETF 5.4 47 28 2.9 -2.8
JIVE JPMorgan International Value ETF 5.3 55 20 9.8 +4.2
PATN Pacer Nasdaq International Patent Leaders ETF 5.3 65 10 4.8 -0.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 5.3 59 16 7.7 +2.0
BKCI BNY Mellon Concentrated International ETF 5.2 80 -5 4.6 -1.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 5.1 39 36 14.7 +9.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 5.1 65 10 3.0 -2.7
CGDG Capital Group Dividend Growers ETF 5.0 47 28 5.4 -0.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 5.0 38 37 7.7 +2.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.0 78 -3 8.6 +3.0
CHAT Roundhill Generative AI & Technology ETF 4.9 75 0 6.3 +0.6
IVES Wedbush ETFMG Global Cloud Technology ETF 4.9 68 7 4.9 -0.8
QTUM Defiance Quantum ETF 4.8 40 35 4.4 -1.2
ABLG Abacus FCF International Leaders ETF 4.7 59 16 5.8 +0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 4.7 34 41 5.2 -0.5
MOTO SmartETFs Smart Transportation & Technology ETF 4.6 68 7 5.7 0.0
SPEM SPDR Portfolio Emerging Markets ETF 4.6 7 68 9.4 +3.7
JIG JPMorgan International Growth ETF 4.5 55 20 4.1 -1.6
SCHE Schwab Emerging Markets Equity ETF 4.5 11 64 9.6 +3.9
RFFC ALPS Active Equity Opportunity ETF 4.4 48 27 3.7 -2.0
TINY ProShares Nanotechnology ETF 4.4 58 17 3.0 -2.6
CARZ First Trust NASDAQ Global Auto Index Fund 4.3 70 5 3.5 -2.2
SOXQ Invesco PHLX Semiconductor ETF 4.3 19 56 3.1 -2.6
FFOG Franklin Focused Growth ETF 4.3 61 14 1.9 -3.8
LDEM iShares ESG MSCI EM Leaders ETF 4.2 17 58 11.5 +5.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 4.2 40 35 6.2 +0.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.2 50 25 4.8 -0.9
VWO Vanguard FTSE Emerging Markets ETF 4.2 7 68 9.2 +3.5
LOGO Alpha Brands Consumption Leaders ETF 4.1 69 6 2.5 -3.2
SOXX iShares Semiconductor ETF 3.9 35 40 3.3 -2.4
DIVS SmartETFs Dividend Builder ETF 3.8 65 10 4.6 -1.0
FEOE First Eagle Overseas Equity ETF 3.8 79 -4 6.2 +0.5
ITOL Tema International Durable Quality ETF 3.8 60 15 4.8 -0.9
TMFG Motley Fool Global Opportunities ETF 3.7 85 -10 3.6 -2.1
DTCR Global X Data Center & Digital Infrastructure ETF 3.7 50 25 3.3 -2.4
LRGE ClearBridge Large Cap Growth ESG ETF 3.6 59 16 3.4 -2.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.5 80 -5 8.9 +3.2
DARP Grizzle Growth ETF 3.4 75 0 2.1 -3.6
FDEM Fidelity Emerging Markets Multifactor ETF 3.4 25 50 10.9 +5.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 3.4 29 46 8.1 +2.5
FLMX Franklin FTSE Mexico ETF 3.4 19 56 9.0 +3.3
EWW iShares MSCI Mexico ETF 3.4 50 25 8.3 +2.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.3 65 10 -1.2 -6.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 3.3 25 50 6.0 +0.3
KSA iShares MSCI Saudi Arabia ETF 3.2 74 1 0.0 -5.7
ARKW ARK Next Generation Internet ETF 3.2 87 -12 0.7 -5.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 3.2 88 -13 7.5 +1.8
METV Roundhill Ball Metaverse ETF 3.2 59 16 7.5 +1.8
LIVR Intelligent Livermore ETF 3.1 69 6 3.0 -2.7
VPL Vanguard FTSE Pacific ETF 3.1 7 68 6.0 +0.3
FLSA Franklin FTSE Saudi Arabia ETF 3.0 39 36 0.0 -5.7
ARVR First Trust Indxx Metaverse ETF 3.0 70 5 3.5 -2.2
PCGG Polen Capital Global Growth ETF 3.0 85 -10 3.4 -2.3
GINX SGI Enhanced Global Income ETF 3.0 98 -23 7.1 +1.4
CGXU Capital Group International Focus Equity ETF 3.0 54 21 4.8 -0.9
XNTK State Street SPDR NYSE Technology ETF 3.0 35 40 2.9 -2.8
UAE iShares MSCI UAE ETF 3.0 59 16 0.0 -5.7
EZA iShares MSCI South Africa ETF 2.8 58 17 8.3 +2.6
CGIE Capital Group International Equity ETF 2.8 54 21 4.3 -1.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 2.7 44 31 9.6 +3.9
FLLA Franklin FTSE Latin America ETF 2.7 19 56 12.1 +6.4
AFK VanEck Africa Index ETF 2.7 98 -23 11.5 +5.9
EMMF WisdomTree Emerging Markets Multifactor Fund 2.7 48 27 6.2 +0.5
FSST Fidelity Sustainable U.S. Equity ETF 2.7 59 16 3.6 -2.1
VSGX Vanguard ESG International Stock ETF 2.6 10 65 6.8 +1.1
FEGE First Eagle Global Equity ETF 2.6 79 -4 5.8 +0.1
ARKQ ARK Autonomous Technology & Robotics ETF 2.6 75 0 0.9 -4.7
OTGL OTG Latin America ETF 2.6 269 -194 7.5 +1.8
NXTG First Trust Indxx NextG ETF 2.6 70 5 4.5 -1.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.6 47 28 7.2 +1.5
GVIP Goldman Sachs Hedge Industry VIP ETF 2.6 45 30 2.7 -3.0
AADR AdvisorShares Dorsey Wright ADR ETF 2.5 110 -35 4.1 -1.6
SFYF SoFi Social 50 ETF 2.5 29 46 0.9 -4.8
BGIG Bahl & Gaynor Income Growth ETF 2.5 45 30 4.7 -1.0
SPDW SPDR Portfolio Developed World ex-US ETF 2.4 3 72 6.2 +0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.4 41 34 6.6 +0.9
ILF iShares Latin America 40 ETF 2.4 48 27 11.0 +5.3
ACWX iShares MSCI ACWI ex U.S. ETF 2.3 34 41 6.6 +0.9
YNOT Horizon Digital Frontier ETF 2.3 75 0 2.6 -3.1
AVES Avantis Emerging Markets Value ETF 2.3 36 39 9.7 +4.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.3 18 57 6.6 +0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.3 9 66 4.9 -0.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.3 70 5 12.0 +6.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.3 30 45 6.7 +1.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.3 86 -11 11.6 +6.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.3 86 -11 0.4 -5.3
ISHP First Trust Nasdaq Retail ETF 2.3 60 15 5.1 -0.5
FFLC Fidelity Fundamental Large Cap Core ETF 2.3 38 37 3.9 -1.8
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 0 4.4 -1.3
VYMI Vanguard International High Dividend Yield ETF 2.2 17 58 8.3 +2.6
IXN iShares Global Tech ETF 2.2 41 34 2.9 -2.8
VEU Vanguard FTSE All-World ex-US Index Fund 2.1 4 71 7.0 +1.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.1 95 -20 10.5 +4.8
BINV Brandes International ETF 2.1 70 5 8.4 +2.7
ASEA Global X FTSE Southeast Asia ETF 2.1 65 10 5.6 -0.0
IXUS iShares Core MSCI Total International Stock ETF 2.1 7 68 6.9 +1.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.1 68 7 6.0 +0.4
EDIV SPDR S&P Emerging Markets Dividend ETF 2.1 49 26 8.8 +3.2
IDHQ Invesco S&P International Developed High Quality ETF 2.0 29 46 5.5 -0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.0 65 10 1.7 -4.0
OAIM OneAscent International Equity ETF 2.0 95 -20 4.7 -1.0
DSTX Distillate International Fundamental Stability & Value ETF 2.0 55 20 6.8 +1.2
IQDF FlexShares International Quality Dividend Index Fund 2.0 47 28 7.8 +2.1
TIIV AAM Todd International Intrinsic Value ETF 2.0 54 21 10.0 +4.3
RGEF Rockefeller Global Equity ETF 2.0 55 20 4.0 -1.7
VXUS Vanguard Total International Stock ETF 2.0 5 70 6.9 +1.3
FCLD Fidelity Cloud Computing ETF 2.0 39 36 2.9 -2.7
EYLD Cambria Emerging Shareholder Yield ETF 2.0 66 9 11.0 +5.3
DOL WisdomTree International LargeCap Dividend Fund 2.0 48 27 6.2 +0.5
RNEM First Trust Emerging Markets Equity Select ETF 1.9 75 0 7.8 +2.2
BLOK Amplify Transformational Data Sharing ETF 1.9 75 0 0.3 -5.4
FMET Fidelity Metaverse ETF 1.8 39 36 4.2 -1.5
FDNI First Trust Dow Jones International Internet ETF 1.8 65 10 18.4 +12.7
SOCL Global X Social Media ETF 1.8 65 10 9.1 +3.4
SNSR Global X Internet of Things ETF 1.8 68 7 4.2 -1.5
CGGR Capital Group Growth ETF 1.8 39 36 2.7 -3.0
LOWV AB US Low Volatility Equity ETF 1.8 48 27 4.6 -1.1
KNCT Invesco Next Gen Connectivity ETF 1.8 40 35 4.0 -1.7
ROBO ROBO Global Robotics & Automation Index ETF 1.7 95 -20 2.8 -2.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.6 60 15 7.5 +1.8
LRGC AB US Large Cap Strategic Equities ETF 1.6 48 27 3.9 -1.8
EEMO Invesco S&P Emerging Markets Momentum ETF 1.6 29 46 7.1 +1.4
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -14 4.3 -1.4
TTAI FCF International Quality ETF 1.5 59 16 6.5 +0.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 10 7.2 +1.6
BWEB Bitwise Web3 ETF 1.5 85 -10 -0.1 -5.8
GREK Global X MSCI Greece ETF 1.5 57 18 9.6 +4.0
WWJD Inspire International ETF 1.5 80 -5 6.5 +0.8
SWP SWP Growth & Income ETF 1.5 99 -24 3.7 -2.0
IGRO iShares International Dividend Growth ETF 1.4 15 60 6.4 +0.7
ARGT Global X MSCI Argentina ETF 1.4 59 16 3.1 -2.6
DGT State Street SPDR Global Dow ETF 1.4 50 25 6.1 +0.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.4 46 29 8.6 +3.0
IDX VanEck Indonesia Index ETF 1.4 57 18 6.8 +1.1
EIDO iShares MSCI Indonesia ETF 1.4 59 16 7.2 +1.5
FFND Future Fund Active ETF 1.4 100 -25 3.2 -2.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.4 80 -5 3.6 -2.1
ARKK ARK Innovation ETF 1.4 75 0 -2.9 -8.6
EMIF iShares Emerging Markets Infrastructure ETF 1.3 60 15 3.2 -2.5
JGRO JPMorgan Active Growth ETF 1.3 44 31 2.9 -2.8
HFXI IQ FTSE International Equity Currency Neutral ETF 1.2 20 55 6.1 +0.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.2 80 -5 7.7 +2.0
HAP VanEck Natural Resources ETF 1.2 50 25 8.1 +2.4
SCHF Schwab International Equity ETF 1.2 6 69 6.3 +0.6
SETM Sprott Energy Transition Materials ETF 1.2 65 10 1.7 -4.0
GMET VanEck Green Metals ETF 1.2 63 12 6.1 +0.4
COPX Global X Copper Miners ETF 1.2 65 10 4.7 -1.0
DMAT Global X Disruptive Materials ETF 1.2 59 16 5.6 -0.1
BATT Amplify Lithium & Battery Technology ETF 1.2 59 16 1.8 -3.9
COPA Themes Copper Miners ETF 1.2 35 40 3.9 -1.8
ICOP iShares Copper and Metals Mining ETF 1.2 47 28 6.3 +0.6
PICK iShares MSCI Global Metals & Mining Producers ETF 1.2 39 36 9.3 +3.7
CGDV Capital Group Dividend Value ETF 1.2 33 42 4.0 -1.6
UIVM VictoryShares International Value Momentum ETF 1.2 35 40 7.7 +2.0
JPIN J.P. Morgan Diversified Return International Equity ETF 1.2 37 38 7.4 +1.7
TPIF Timothy Plan International ETF 1.2 62 13 5.5 -0.2
VEA Vanguard FTSE Developed Markets ETF 1.1 3 72 6.2 +0.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 14 1.9 -3.8
GINN Goldman Sachs Innovate Equity ETF 1.1 52 23 3.3 -2.4
FBCG Fidelity Blue Chip Growth ETF 1.1 59 16 2.2 -3.5
DWX SPDR S&P International Dividend ETF 1.1 45 30 6.8 +1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 55 4.8 -0.9
FEM First Trust Emerging Markets AlphaDEX Fund 1.1 80 -5 10.6 +4.9
ARKX ARK Space Exploration & Innovation ETF 1.1 75 0 0.1 -5.6
GVAL Cambria Global Value ETF 1.1 68 7 9.6 +3.9
GDX VanEck Gold Miners ETF 1.0 51 24 2.8 -2.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.0 60 15 2.4 -3.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -10 3.2 -2.5
SILJ ETFMG Prime Junior Silver Miners ETF 1.0 69 6 0.3 -5.4
BEEX BeeHive ETF 1.0 84 -9 3.7 -2.0
KAT Scharf ETF 1.0 87 -12 4.7 -1.0
GKAT Scharf Global Opportunity ETF 1.0 57 18 5.6 -0.1
ABEQ Absolute Select Value ETF 1.0 85 -10 4.4 -1.3
BBCA JPMorgan BetaBuilders Canada ETF 1.0 19 56 5.6 -0.1
FLCA Franklin FTSE Canada ETF 1.0 9 66 5.7 +0.0
IGE iShares North American Natural Resources ETF 1.0 41 34 6.8 +1.1
CIL VictoryShares International Volatility Wtd ETF 1.0 45 30 5.8 +0.1
BPAY BlackRock Future Financial and Technology ETF 1.0 70 5 5.7 +0.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.0 32 43 5.5 -0.2
RSHO Tema American Reshoring ETF 0.9 75 0 3.9 -1.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 14 -0.6 -6.3
FLN First Trust Latin America AlphaDEX Fund 0.9 80 -5 10.7 +5.0
ACWI iShares MSCI ACWI ETF 0.9 32 43 4.8 -0.9
HYP Golden Eagle Dynamic Hypergrowth ETF 0.9 85 -10 -1.1 -6.8
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 65 5.0 -0.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.9 20 55 5.7 0.0
JGLO JPMorgan Global Select Equity ETF 0.9 33 42 4.4 -1.3
VT Vanguard Total World Stock ETF 0.8 6 69 5.2 -0.5
TRFM AAM Transformers ETF 0.8 49 26 1.0 -4.7
IDV iShares International Select Dividend ETF 0.8 51 24 9.5 +3.8
NUDM Nuveen ESG International Developed Markets Equity ETF 0.8 31 44 5.9 +0.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.8 25 50 8.3 +2.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.8 12 63 8.2 +2.5
WGMI Valkyrie Bitcoin Miners ETF 0.8 75 0 -4.2 -9.9
WRND IQ Global Equity R&D Leaders ETF 0.8 18 57 6.7 +1.1
EPOL iShares MSCI Poland ETF 0.8 59 16 9.6 +3.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 30 7.6 +2.0
FEP First Trust Europe AlphaDEX Fund 0.8 80 -5 7.0 +1.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 55 5.4 -0.3
BLES Inspire Global Hope ETF 0.7 61 14 6.2 +0.5
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 17 6.0 +0.3
EPHE iShares MSCI Philippines ETF 0.7 59 16 0.0 -5.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 36 7.8 +2.2
GEW Cambria Global EW ETF 0.6 29 46 5.4 -0.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.6 65 10 10.0 +4.3
PID Invesco International Dividend Achievers ETF 0.6 53 22 4.9 -0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 63 4.4 -1.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 51 6.6 +0.9
RWX SPDR Dow Jones International Real Estate ETF 0.6 59 16 6.6 +0.9
EWU iShares MSCI United Kingdom ETF 0.6 50 25 7.0 +1.3
MXI iShares Global Materials ETF 0.6 41 34 6.5 +0.8
CGUS Capital Group Core Equity ETF 0.6 33 42 3.8 -1.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.5 12 63 5.3 -0.4
IXP iShares Global Comm Services ETF 0.5 42 33 5.3 -0.4
COLO Global X MSCI Colombia ETF 0.5 62 13 18.2 +12.5
VIGI Vanguard International Dividend Appreciation ETF 0.5 10 65 5.8 +0.1
TUR iShares MSCI Turkey ETF 0.5 58 17 12.9 +7.2
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 16 7.1 +1.4
IXG iShares Global Financials ETF 0.5 42 33 5.9 +0.2
DEW WisdomTree Global High Dividend Fund 0.5 58 17 7.7 +2.0
RCGE RockCreek Global Equality ETF 0.5 95 -20 6.1 +0.4
GLOF iShares Global Equity Factor ETF 0.5 20 55 6.0 +0.3
FLGB Franklin FTSE United Kingdom ETF 0.5 9 66 6.7 +1.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.5 42 33 8.7 +3.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.5 58 17 5.9 +0.2
GNR SPDR S&P Global Natural Resources ETF 0.4 40 35 9.4 +3.7
PNQI Invesco NASDAQ Internet ETF 0.4 60 15 3.0 -2.7
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 55 3.4 -2.3
QQQ Invesco QQQ Trust Series I 0.4 20 55 3.4 -2.3
QQQM Invesco NASDAQ 100 ETF 0.4 15 60 3.4 -2.2
ARKF ARK Fintech Innovation ETF 0.4 75 0 0.1 -5.6
OGIG ALPS O'Shares Global Internet Giants ETF 0.4 48 27 1.8 -3.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.4 58 17 4.0 -1.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.4 60 15 4.5 -1.2
BRAZ Global X Brazil Active ETF 0.4 75 0 10.8 +5.1
EBIZ Global X E-Commerce ETF 0.4 50 25 3.4 -2.3
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.4 25 50 3.3 -2.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.4 20 55 4.6 -1.1
IBUY Amplify Online Retail ETF 0.4 65 10 1.3 -4.3
LOUP Innovator Deepwater Frontier Tech ETF 0.4 70 5 0.7 -5.0
CLOD Themes Cloud Computing ETF 0.4 35 40 2.9 -2.7
MVPA Miller Value Partners Appreciation ETF 0.4 60 15 8.2 +2.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.4 49 26 3.5 -2.2
TOGA Tremblant Global ETF 0.4 69 6 1.3 -4.4
USRD Themes US R&D Champions ETF 0.4 29 46 4.0 -1.7
LGCF Themes US Cash Flow Champions ETF 0.4 30 45 7.4 +1.7
BCOR Grayscale Bitcoin Adopters ETF 0.4 59 16 2.2 -3.5
CDIG City Different Investments Global Equity ETF 0.4 75 0 0.5 -5.2
VCR Vanguard Consumer Discretionary ETF 0.4 9 66 4.1 -1.6
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -10 -2.0 -7.7
BUYZ Franklin Disruptive Commerce ETF 0.4 50 25 2.0 -3.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 67 3.9 -1.8
GGRW Gabelli Growth Innovators ETF 0.4 90 -15 1.8 -3.9
JOET Virtus Terranova US Quality Momentum ETF 0.4 29 46 4.3 -1.4
NULC Nuveen ESG Large-Cap ETF 0.4 21 54 4.5 -1.2
NULG Nuveen ESG Large-Cap Growth ETF 0.4 26 49 2.7 -3.0
ONLN ProShares Online Retail ETF 0.4 58 17 2.0 -3.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.4 35 40 3.7 -2.0
TMAT Main Thematic Innovation ETF 0.4 164 -89 -1.5 -7.2
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 47 3.3 -2.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 39 4.3 -1.4
FDFF Fidelity Disruptive Finance ETF 0.4 50 25 4.0 -1.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 57 2.9 -2.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.4 18 57 5.1 -0.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.4 20 55 4.3 -1.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 35 3.2 -2.5
KXI iShares Global Consumer Staples ETF 0.4 41 34 5.3 -0.4
IQDG WisdomTree International Quality Dividend Growth Fund 0.4 42 33 6.1 +0.4
SUSA iShares MSCI USA ESG Select ETF 0.4 25 50 4.0 -1.7
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 65 4.0 -1.7
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 60 5.1 -0.6
DISV Dimensional International Small Cap Value ETF 0.4 42 33 8.2 +2.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 0 4.9 -0.8
SCHY Schwab International Dividend Equity ETF 0.4 14 61 8.8 +3.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.4 58 17 6.0 +0.3
XT iShares Exponential Technologies ETF 0.3 46 29 4.3 -1.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 66 4.2 -1.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 33 5.7 0.0
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 60 5.1 -0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 36 6.9 +1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 65 4.2 -1.5
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 65 4.2 -1.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.3 10 65 6.5 +0.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 54 3.1 -2.6
BKIE BNY Mellon International Equity ETF 0.3 4 71 6.2 +0.5
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 30 4.6 -1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 36 5.9 +0.2
AVUQ Avantis U.S. Quality ETF 0.3 15 60 3.6 -2.1
OPTZ Optimize Strategy Index ETF 0.2 50 25 4.3 -1.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 65 3.6 -2.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 68 4.5 -1.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 67 4.3 -1.4
LRGF iShares U.S. Equity Factor ETF 0.2 8 67 4.8 -0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 65 4.5 -1.2
AVDV Avantis International Small Cap Value ETF 0.2 36 39 8.0 +2.3
AVUS Avantis U.S. Equity ETF 0.2 15 60 5.0 -0.7
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 60 4.2 -1.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 65 3.6 -2.1
ILCG iShares Morningstar Growth ETF 0.2 4 71 3.0 -2.7
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 10 3.5 -2.2
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 50 4.6 -1.1
IPKW Invesco International BuyBack Achievers ETF 0.2 55 20 8.0 +2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 66 4.6 -1.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 55 2.7 -2.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 5 6.9 +1.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 63 5.1 -0.6
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 66 4.1 -1.6
EFG iShares MSCI EAFE Growth ETF 0.2 36 39 3.7 -1.9
KLMN Invesco MSCI North America Climate ETF 0.2 9 66 4.4 -1.3
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 25 6.8 +1.1
DFAI Dimensional International Core Equity Market ETF 0.2 18 57 6.2 +0.5
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 66 5.6 -0.1
SIZE iShares MSCI USA Size Factor ETF 0.2 15 60 5.6 -0.1
PBUS Invesco MSCI USA ETF 0.2 4 71 4.2 -1.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 55 5.8 +0.1
SPEU SPDR Portfolio Europe ETF 0.2 7 68 6.4 +0.7
RVRB Reverb ETF 0.2 30 45 4.0 -1.7
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 66 6.3 +0.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 61 5.6 -0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 73 4.3 -1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 75 4.3 -1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 68 4.2 -1.5
VOTE TCW Transform 500 ETF 0.2 5 70 4.3 -1.4
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 72 4.2 -1.5
VGK Vanguard FTSE Europe ETF 0.2 6 69 6.5 +0.8
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 33 6.7 +1.0
GXLC Global X U.S. 500 ETF 0.2 2 73 4.2 -1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 64 4.3 -1.4
FLEE Franklin FTSE Europe ETF 0.2 9 66 6.3 +0.7
IQSI IQ Candriam International Equity ETF 0.2 15 60 5.7 +0.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 60 5.0 -0.7
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 28 3.1 -2.6
DIM WisdomTree International MidCap Dividend Fund 0.1 58 17 6.6 +0.9
DFIC Dimensional International Core Equity 2 ETF 0.1 23 52 6.5 +0.8
TOK iShares MSCI Kokusai ETF 0.1 26 49 4.4 -1.3
IEUR iShares Core MSCI Europe ETF 0.1 11 64 6.4 +0.7
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 33 4.0 -1.7
URTH iShares MSCI World ETF 0.1 24 51 4.4 -1.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 29 6.0 +0.3
AVSD Avantis Responsible International Equity ETF 0.1 23 52 4.7 -1.0
AVDE Avantis International Equity ETF 0.1 23 52 6.5 +0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 35 6.5 +0.9
DWM WisdomTree International Equity Fund 0.1 48 27 6.5 +0.8
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 52 7.5 +1.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 6.3 +0.6
IEV iShares Europe ETF 0.1 67 8 5.8 +0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 50 6.3 +0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 50 4.8 -0.9
ILCV iShares Morningstar Value ETF 0.1 4 71 5.7 -0.0
SCHC Schwab International Small-Cap Equity ETF 0.1 11 64 6.9 +1.2
JHMD John Hancock Multifactor Developed International ETF 0.1 39 36 6.6 +0.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 55 6.0 +0.3
DAK Dakota Active Equity ETF 0.1 43 32 3.8 -1.9
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 45 4.8 -0.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 55 5.5 -0.1
DFIS Dimensional International Small Cap ETF 0.1 39 36 6.4 +0.7
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 40 4.2 -1.5
IUS Invesco RAFI Strategic US ETF 0.1 19 56 6.1 +0.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 67 6.6 +0.9
EFA iShares MSCI EAFE ETF 0.1 35 40 5.9 +0.2
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 45 5.2 -0.5
IEFA iShares Core MSCI EAFE ETF 0.1 7 68 6.2 +0.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 39 6.0 +0.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 17 8.7 +3.1
AVDS Avantis International Small Cap Equity ETF 0.1 30 45 6.1 +0.5
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 51 5.6 -0.1
DXIV Dimensional International Vector Equity ETF 0.1 34 41 6.8 +1.1
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 71 6.2 +0.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 35 6.4 +0.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 10 7.2 +1.5
EPS WisdomTree U.S. LargeCap Fund 0.1 8 67 5.0 -0.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 50 6.5 +0.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 5.4 -0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 33 4.7 -0.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.0 90 -15 4.7 -1.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 45 6.1 +0.5
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 36 6.0 +0.4
EBI Longview Advantage ETF 0.0 35 40 5.9 +0.2

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 2.5 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 5.7 %
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.