Global X Emerging Markets ex-China ETF
ALTAR
Score™		 4.5% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 22.9x P/Sales
ratio		 2.3x
P/BV
ratio		 3.1x Div.
yield		 1.2%


  • 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) $44
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 17.2 %
TAIWAN SEMICONDUCTOR MANUFAC 14.8 %
SAMSUNG ELECTRONICS CO LTD 6.8 %
GLOBAL X BRAZIL ACTIVE ETF 6.3 %
MEDIATEK INC 4.9 %
DELTA ELECTRONICS INC 3.4 %
SK HYNIX INC 3.3 %
SAMSUNG TECHWIN CO LTD 2.9 %
TAIWAN SEMICONDUCTOR-SP ADR 2.9 %
HON HAI PRECISION INDUSTRY 2.7 %
Total 65.3 %

TOP COUNTRY EXPOSURE
TAIWAN 34.1 %
SOUTH KOREA 25.0 %
INDIA 17.2 %
BRAZIL 4.8 %
SOUTH AFRICA 3.2 %
SAUDI ARABIA 2.9 %
MEXICO 2.1 %
UNITED STATES 1.4 %
CANADA 1.3 %
GREECE 1.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
29.5% 48.9% -- -- 19.2%

Market Correlations
versus... Beta R-squared
S&P500 1.65 60%
MSCI EAFE 1.39 63%
MSCI Emg. Mkts. 1.06 92%

Technical Indicators
Recent close $45.14
30d moving avg. $42.22
Annualized volatility 14.3%
Short interest (ETF) 0.3%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.2%
Bid/Ask (% of price) 0.49%
ADV underlying (mns) $2,968

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 470 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™: 4.5%


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 39.0 50 25 7.4 +2.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 37.8 24 51 5.0 +0.5
STXE Strive Emerging Markets Ex-China ETF 37.3 32 43 5.0 +0.5
XCEM Columbia EM Core ex-China ETF 36.9 16 59 4.8 +0.2
EMXC iShares MSCI Emerging Markets ex China ETF 35.7 25 50 4.9 +0.4
JADE JPMorgan Active Developing Markets Equity ETF 35.4 65 10 5.8 +1.3
MEM Matthews Emerging Markets Equity Active ETF 35.3 79 -4 8.5 +3.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 33.9 30 45 7.8 +3.3
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 33.5 69 6 7.6 +3.0
EEM iShares MSCI Emerging Markets ETF 33.5 69 6 7.7 +3.1
ESGE iShares ESG Aware MSCI EM ETF 33.3 25 50 8.0 +3.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 32.8 33 42 6.6 +2.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 32.8 32 43 7.4 +2.9
EEMA iShares MSCI Emerging Markets Asia ETF 32.3 49 26 7.4 +2.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 32.1 70 5 6.7 +2.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 32.0 66 9 7.3 +2.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 31.8 15 60 7.9 +3.3
BKEM BNY Mellon Emerging Markets Equity ETF 31.5 11 64 23.9 +19.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 31.3 36 39 7.4 +2.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 31.3 75 0 6.0 +1.5
FLAX Franklin FTSE Asia Ex Japan ETF 31.2 19 56 7.0 +2.4
FTHF First Trust Emerging Markets Human Flourishing ETF 30.6 75 0 5.3 +0.8
IEMG iShares Core MSCI Emerging Markets ETF 30.5 9 66 8.0 +3.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 30.4 45 30 7.9 +3.3
EWT iShares MSCI Taiwan ETF 30.4 58 17 2.7 -1.8
FLTW Franklin FTSE Taiwan ETF 30.3 19 56 3.1 -1.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 30.2 32 43 4.6 +0.0
FRDM Freedom 100 Emerging Markets ETF 29.9 49 26 5.2 +0.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 29.7 88 -13 8.5 +3.9
ECON Columbia Emerging Markets Consumer ETF 29.5 49 26 6.4 +1.8
EMGF iShares Emerging Markets Equity Factor ETF 28.3 25 50 8.7 +4.2
DFAE Dimensional Emerging Core Equity Market ETF 27.4 35 40 6.8 +2.3
NUEM Nuveen ESG Emerging Markets Equity ETF 26.9 36 39 5.7 +1.2
FDEM Fidelity Emerging Markets Multifactor ETF 26.8 25 50 10.2 +5.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 26.0 40 35 6.0 +1.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 25.6 53 22 4.9 +0.4
PATN Pacer Nasdaq International Patent Leaders ETF 25.6 65 10 4.0 -0.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 25.5 15 60 8.8 +4.3
VEXC Vanguard Emerging Markets Ex-China ETF 24.7 7 68 5.5 +1.0
MINV Matthews Asia Innovators Active ETF 24.7 79 -4 5.8 +1.2
XCNY SPDR S&P Emerging Markets ex-China ETF 24.2 15 60 5.5 +1.0
EMMF WisdomTree Emerging Markets Multifactor Fund 22.8 48 27 8.4 +3.9
JHEM John Hancock Multifactor Emerging Markets ETF 22.8 49 26 7.3 +2.8
EEMO Invesco S&P Emerging Markets Momentum ETF 22.1 29 46 6.3 +1.7
EMXF iShares ESG Advanced MSCI EM ETF 21.8 16 59 6.5 +1.9
SCHE Schwab Emerging Markets Equity ETF 21.7 11 64 9.3 +4.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 21.6 38 37 6.8 +2.3
VWO Vanguard FTSE Emerging Markets ETF 21.4 7 68 9.1 +4.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 21.4 59 16 8.3 +3.7
SPEM SPDR Portfolio Emerging Markets ETF 21.2 7 68 9.4 +4.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 20.5 30 45 7.3 +2.8
EWY iShares MSCI South Korea ETF 20.0 58 17 3.1 -1.4
DEHP Dimensional Emerging Markets High Profitability ETF 20.0 41 34 4.7 +0.2
JIG JPMorgan International Growth ETF 19.7 55 20 3.6 -0.9
FLKR Franklin FTSE South Korea ETF 19.6 9 66 4.0 -0.6
KNCT Invesco Next Gen Connectivity ETF 18.7 40 35 2.9 -1.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 18.7 41 34 6.8 +2.2
LDEM iShares ESG MSCI EM Leaders ETF 17.9 17 58 12.6 +8.0
AVEM Avantis Emerging Markets Equity ETF 17.3 33 42 6.9 +2.3
AVSE Avantis Responsible Emerging Markets Equity ETF 15.5 33 42 6.5 +2.0
PXH Invesco FTSE RAFI Emerging Markets ETF 15.4 49 26 13.0 +8.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 15.2 95 -20 9.4 +4.8
GMF SPDR S&P Emerging Asia Pacific ETF 14.8 49 26 8.5 +4.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 13.8 50 25 7.9 +3.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 13.3 39 36 13.1 +8.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 13.2 33 42 5.9 +1.4
VSGX Vanguard ESG International Stock ETF 13.1 10 65 6.4 +1.9
UMMA Wahed Dow Jones Islamic World ETF 13.1 65 10 3.6 -0.9
IXN iShares Global Tech ETF 12.5 41 34 2.6 -1.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 12.4 75 0 1.9 -2.6
VPL Vanguard FTSE Pacific ETF 12.3 7 68 4.9 +0.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 12.3 42 33 4.1 -0.4
DOL WisdomTree International LargeCap Dividend Fund 12.2 48 27 5.5 +0.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 12.1 47 28 7.0 +2.5
CGXU Capital Group International Focus Equity ETF 12.1 54 21 3.7 -0.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 12.0 45 30 1.9 -2.6
ACWX iShares MSCI ACWI ex U.S. ETF 11.8 34 41 6.2 +1.7
CHPX Global X AI Semiconductor & Quantum ETF 11.6 50 25 1.7 -2.9
AIVC Amplify Bloomberg AI Value Chain ETF 11.5 59 16 3.5 -1.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 11.4 18 57 6.2 +1.6
IQDF FlexShares International Quality Dividend Index Fund 11.3 47 28 7.2 +2.7
ROAM Hartford Multifactor Emerging Markets ETF 11.1 44 31 7.3 +2.8
DFEV Dimensional Emerging Markets Value ETF 11.0 43 32 9.0 +4.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 10.9 41 34 5.9 +1.4
AIS VistaShares Artificial Intelligence Supercycle ETF 10.8 75 0 1.0 -3.6
VEU Vanguard FTSE All-World ex-US Index Fund 10.8 4 71 6.6 +2.0
FRGN Horizon International Equity ETF 10.7 75 0 7.7 +3.1
ARTY iShares Future AI & Tech ETF 10.3 47 28 2.4 -2.2
IXUS iShares Core MSCI Total International Stock ETF 10.2 7 68 6.5 +1.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 10.1 25 50 5.9 +1.3
VXUS Vanguard Total International Stock ETF 10.0 5 70 6.5 +1.9
OAIM OneAscent International Equity ETF 9.5 95 -20 4.3 -0.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 9.5 80 -5 7.0 +2.5
CHAT Roundhill Generative AI & Technology ETF 9.2 75 0 4.3 -0.2
DEM WisdomTree Emerging Markets High Dividend Fund 9.2 63 12 9.8 +5.3
AIQ Global X Artificial Intelligence & Technology ETF 9.1 68 7 2.7 -1.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 9.0 35 40 9.8 +5.3
IMFL Invesco International Developed Dynamic Multifactor ETF 9.0 34 41 5.1 +0.6
CGGO Capital Group Global Growth Equity ETF 8.9 47 28 4.1 -0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 8.1 45 30 6.5 +1.9
WRND IQ Global Equity R&D Leaders ETF 7.9 18 57 4.1 -0.5
CLNR IQ Cleaner Transport ETF 7.7 45 30 4.0 -0.5
PIEL Pacer International Export Leaders ETF 7.6 60 15 4.1 -0.4
CARZ First Trust NASDAQ Global Auto Index Fund 7.5 70 5 2.4 -2.1
AGIX KraneShares Artificial Intelligence and Technology ETF 7.4 99 -24 1.1 -3.4
HFXI IQ FTSE International Equity Currency Neutral ETF 7.3 20 55 5.5 +1.0
IGPT Invesco AI and Next Gen Software ETF 7.2 60 15 2.4 -2.1
CWI SPDR MSCI ACWI ex-US ETF 7.1 30 45 6.3 +1.8
FDTX Fidelity Disruptive Technology ETF 7.0 50 25 1.6 -2.9
XC WisdomTree Emerging Markets Ex-China Fund 6.9 32 43 6.5 +1.9
DINT Davis Select International ETF 6.8 55 20 6.1 +1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 6.8 30 45 6.2 +1.7
BAI iShares AI Innovation and Tech Active ETF 6.7 55 20 1.0 -3.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 6.7 60 15 9.3 +4.8
FBOT Fidelity Disruptive Automation ETF 6.6 50 25 2.9 -1.6
FEOE First Eagle Overseas Equity ETF 6.5 79 -4 6.0 +1.5
AQLT iShares MSCI Global Quality Factor ETF 6.4 18 57 0.0 -4.5
ABLG Abacus FCF International Leaders ETF 6.2 59 16 6.6 +2.1
JIVE JPMorgan International Value ETF 6.1 55 20 7.8 +3.2
SCHF Schwab International Equity ETF 6.0 6 69 5.8 +1.2
DWLD Davis Select Worldwide ETF 5.9 63 12 7.0 +2.5
RGEF Rockefeller Global Equity ETF 5.9 55 20 3.8 -0.7
FMET Fidelity Metaverse ETF 5.7 39 36 4.3 -0.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.6 78 -3 9.2 +4.7
VEA Vanguard FTSE Developed Markets ETF 5.5 3 72 5.8 +1.3
IQM Franklin Intelligent Machines ETF 5.3 50 25 1.2 -3.3
AGQI First Trust Active Global Quality Income ETF 5.2 85 -10 6.3 +1.8
CGIE Capital Group International Equity ETF 5.1 54 21 4.5 -0.0
FEGE First Eagle Global Equity ETF 5.1 79 -4 5.9 +1.3
NXTG First Trust Indxx NextG ETF 5.0 70 5 3.4 -1.1
FNDF Schwab Fundamental International Large Co. Index ETF 4.9 25 50 7.1 +2.5
KLMT Invesco MSCI Global Climate 500 ETF 4.9 10 65 4.9 +0.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 4.9 44 31 9.2 +4.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 4.9 90 -15 3.4 -1.1
QTUM Defiance Quantum ETF 4.9 40 35 3.8 -0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.6 20 55 4.7 +0.1
GKAT Scharf Global Opportunity ETF 4.4 57 18 5.8 +1.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.4 80 -5 3.7 -0.9
ACWI iShares MSCI ACWI ETF 4.3 32 43 4.6 +0.1
FFOG Franklin Focused Growth ETF 4.3 61 14 1.7 -2.9
SNSR Global X Internet of Things ETF 4.2 68 7 3.5 -1.1
FFLC Fidelity Fundamental Large Cap Core ETF 4.1 38 37 3.9 -0.7
IDHQ Invesco S&P International Developed High Quality ETF 4.1 29 46 5.0 +0.5
TINY ProShares Nanotechnology ETF 4.1 58 17 1.5 -3.1
CGDG Capital Group Dividend Growers ETF 4.1 47 28 5.1 +0.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.0 80 -5 6.6 +2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.9 12 63 4.4 -0.1
IGRO iShares International Dividend Growth ETF 3.9 15 60 6.6 +2.0
VT Vanguard Total World Stock ETF 3.8 6 69 4.9 +0.4
DTCR Global X Data Center & Digital Infrastructure ETF 3.8 50 25 3.5 -1.1
FDCF Fidelity Disruptive Communications ETF 3.8 50 25 1.8 -2.7
JGLO JPMorgan Global Select Equity ETF 3.7 33 42 4.3 -0.3
GLOF iShares Global Equity Factor ETF 3.6 20 55 5.5 +0.9
METV Roundhill Ball Metaverse ETF 3.6 59 16 7.4 +2.9
AOTG AOT Growth and Innovation ETF 3.5 75 0 1.2 -3.3
TMFG Motley Fool Global Opportunities ETF 3.5 85 -10 3.8 -0.7
GPT Intelligent Alpha Atlas ETF 3.5 69 6 6.2 +1.7
OSEA Harbor International Compounders ETF 3.5 55 20 4.5 -0.1
PCGG Polen Capital Global Growth ETF 3.5 85 -10 3.9 -0.6
IBAT iShares Energy Storage & Materials ETF 3.5 47 28 1.6 -2.9
FSST Fidelity Sustainable U.S. Equity ETF 3.4 59 16 3.7 -0.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 3.4 29 46 8.7 +4.2
VUSG Vanguard Wellington U.S. Growth Active ETF 3.4 35 40 2.6 -1.9
POW VistaShares Electrification Supercycle ETF 3.4 75 0 2.4 -2.1
OCEN IQ Clean Oceans ETF 3.4 45 30 4.6 +0.1
VYMI Vanguard International High Dividend Yield ETF 3.4 17 58 7.6 +3.1
ROBO ROBO Global Robotics & Automation Index ETF 3.4 95 -20 2.5 -2.0
URA Global X Uranium ETF 3.3 69 6 1.0 -3.6
EYLD Cambria Emerging Shareholder Yield ETF 3.3 66 9 8.4 +3.9
EZA iShares MSCI South Africa ETF 3.2 58 17 8.8 +4.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.2 65 10 7.1 +2.6
XT iShares Exponential Technologies ETF 3.2 46 29 4.0 -0.6
LOGO Alpha Brands Consumption Leaders ETF 3.1 69 6 2.7 -1.8
UIVM VictoryShares International Value Momentum ETF 3.1 35 40 7.7 +3.1
AFK VanEck Africa Index ETF 3.0 98 -23 10.4 +5.9
APIE ActivePassive International Equity ETF 3.0 45 30 6.3 +1.8
FLSA Franklin FTSE Saudi Arabia ETF 2.9 39 36 0.0 -4.5
KSA iShares MSCI Saudi Arabia ETF 2.9 74 1 0.0 -4.5
SHLD Global X Defense Tech ETF 2.9 50 25 3.3 -1.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.9 50 25 4.8 +0.2
LIVR Intelligent Livermore ETF 2.9 69 6 3.1 -1.4
RFFC ALPS Active Equity Opportunity ETF 2.9 48 27 3.7 -0.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.9 65 10 3.6 -0.9
DIVS SmartETFs Dividend Builder ETF 2.9 65 10 4.4 -0.2
ARVR First Trust Indxx Metaverse ETF 2.9 70 5 3.5 -1.0
SMH VanEck Semiconductor ETF 2.9 35 40 2.1 -2.5
IVES Wedbush ETFMG Global Cloud Technology ETF 2.9 68 7 3.6 -1.0
BKCI BNY Mellon Concentrated International ETF 2.9 80 -5 5.0 +0.5
SOXX iShares Semiconductor ETF 2.9 35 40 2.1 -2.4
MOTO SmartETFs Smart Transportation & Technology ETF 2.9 68 7 5.6 +1.1
VNSE Natixis Vaughan Nelson Select ETF 2.9 80 -5 3.5 -1.1
PRAY FIS Christian Stock Fund 2.9 69 6 4.1 -0.5
DARP Grizzle Growth ETF 2.9 75 0 1.8 -2.8
ARKQ ARK Autonomous Technology & Robotics ETF 2.9 75 0 1.1 -3.5
WUGI AXS Esoterica NextG Economy ETF 2.9 75 0 1.6 -3.0
LRGE ClearBridge Large Cap Growth ESG ETF 2.9 59 16 2.7 -1.8
BGDV Bahl & Gaynor Dividend ETF 2.9 45 30 4.0 -0.5
AADR AdvisorShares Dorsey Wright ADR ETF 2.9 110 -35 3.1 -1.4
BGIG Bahl & Gaynor Income Growth ETF 2.9 45 30 4.5 -0.1
XNTK State Street SPDR NYSE Technology ETF 2.9 35 40 2.5 -2.0
SPDW SPDR Portfolio Developed World ex-US ETF 2.8 3 72 5.7 +1.2
CGUS Capital Group Core Equity ETF 2.8 33 42 3.6 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.8 9 66 4.8 +0.3
TIIV AAM Todd International Intrinsic Value ETF 2.8 54 21 9.4 +4.9
SOXQ Invesco PHLX Semiconductor ETF 2.8 19 56 2.1 -2.4
GVIP Goldman Sachs Hedge Industry VIP ETF 2.8 45 30 2.5 -2.1
ARKW ARK Next Generation Internet ETF 2.7 87 -12 0.6 -4.0
TRFK Pacer Data and Digital Revolution ETF 2.7 60 15 1.9 -2.6
NETZ TCW Transform Systems ETF 2.7 75 0 1.5 -3.1
JSTC Adasina Social Justice All Cap Global ETF 2.7 89 -14 4.3 -0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.6 65 10 1.4 -3.2
NUKZ Range Nuclear Renaissance Index ETF 2.6 85 -10 1.5 -3.0
FPAG FPA Global Equity ETF 2.6 49 26 5.6 +1.1
CGDV Capital Group Dividend Value ETF 2.5 33 42 3.8 -0.7
JPIN J.P. Morgan Diversified Return International Equity ETF 2.4 37 38 6.8 +2.3
CGGR Capital Group Growth ETF 2.4 39 36 2.6 -1.9
AVES Avantis Emerging Markets Value ETF 2.4 36 39 8.9 +4.3
KOCG FIS Knights of Columbus Global Belief ETF 2.4 75 0 4.6 +0.1
BLOK Amplify Transformational Data Sharing ETF 2.4 75 0 -0.1 -4.7
ANEW ProShares MSCI Transformational Changes ETF 2.4 45 30 4.3 -0.3
SFYF SoFi Social 50 ETF 2.3 29 46 0.8 -3.8
LOWV AB US Low Volatility Equity ETF 2.3 48 27 4.4 -0.2
RNEM First Trust Emerging Markets Equity Select ETF 2.2 75 0 7.8 +3.3
IOO iShares Global 100 ETF 2.2 41 34 3.8 -0.7
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 23 8.1 +3.5
FLLA Franklin FTSE Latin America ETF 2.1 19 56 10.4 +5.9
EWW iShares MSCI Mexico ETF 2.1 50 25 8.6 +4.0
FLMX Franklin FTSE Mexico ETF 2.1 19 56 9.0 +4.5
WWJD Inspire International ETF 2.0 80 -5 6.1 +1.6
SWP SWP Growth & Income ETF 2.0 99 -24 4.4 -0.1
TPIF Timothy Plan International ETF 2.0 62 13 5.5 +0.9
TTAI FCF International Quality ETF 1.9 59 16 7.1 +2.5
EDIV SPDR S&P Emerging Markets Dividend ETF 1.9 49 26 8.9 +4.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.9 20 55 5.6 +1.1
FCLD Fidelity Cloud Computing ETF 1.9 39 36 2.7 -1.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 23 5.0 +0.4
BDIV AAM Brentview Dividend Growth ETF 1.8 49 26 3.7 -0.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.8 70 5 9.4 +4.9
BINV Brandes International ETF 1.8 70 5 8.4 +3.8
MOTI VanEck Morningstar International Moat ETF 1.7 58 17 10.2 +5.7
DGT State Street SPDR Global Dow ETF 1.7 50 25 5.5 +1.0
GINX SGI Enhanced Global Income ETF 1.7 98 -23 6.3 +1.8
GINN Goldman Sachs Innovate Equity ETF 1.7 52 23 3.7 -0.9
PBD Invesco Global Clean Energy ETF 1.7 75 0 0.4 -4.2
YLDE ClearBridge Dividend Strategy ESG ETF 1.7 60 15 5.3 +0.8
ARGT Global X MSCI Argentina ETF 1.7 59 16 3.2 -1.3
UAE iShares MSCI UAE ETF 1.6 59 16 0.0 -4.5
SETM Sprott Energy Transition Materials ETF 1.5 65 10 1.8 -2.7
FEM First Trust Emerging Markets AlphaDEX Fund 1.5 80 -5 8.5 +4.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.5 60 15 6.6 +2.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.5 86 -11 0.2 -4.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.5 86 -11 13.8 +9.3
FFND Future Fund Active ETF 1.5 100 -25 4.4 -0.2
ISHP First Trust Nasdaq Retail ETF 1.5 60 15 5.5 +0.9
BWEB Bitwise Web3 ETF 1.5 85 -10 -0.1 -4.6
ILF iShares Latin America 40 ETF 1.4 48 27 9.4 +4.8
JGRO JPMorgan Active Growth ETF 1.4 44 31 2.7 -1.9
TNUK Tortoise Nuclear Renaissance ETF 1.4 75 0 0.9 -3.6
FBCG Fidelity Blue Chip Growth ETF 1.3 59 16 2.3 -2.2
ARKX ARK Space Exploration & Innovation ETF 1.3 75 0 0.1 -4.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.3 46 29 7.3 +2.8
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 27 3.8 -0.7
GURU Global X Guru Index ETF 1.3 75 0 2.4 -2.2
BRIF FIS Bright Portfolios Focused Equity ETF 1.2 65 10 3.4 -1.2
HAP VanEck Natural Resources ETF 1.2 50 25 6.2 +1.7
EXI iShares Global Industrials ETF 1.2 42 33 3.7 -0.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.2 61 14 -0.7 -5.3
OTGL OTG Latin America ETF 1.1 269 -194 7.5 +3.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.1 12 63 8.8 +4.3
GREK Global X MSCI Greece ETF 1.1 57 18 7.8 +3.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.1 45 30 9.5 +5.0
TMAT Main Thematic Innovation ETF 1.1 164 -89 -2.0 -6.5
FBCV Fidelity Blue Chip Value ETF 1.1 59 16 5.4 +0.9
BLES Inspire Global Hope ETF 1.0 61 14 5.7 +1.1
COPX Global X Copper Miners ETF 1.0 65 10 4.0 -0.6
FKU First Trust United Kingdom AlphaDEX Fund 1.0 80 -5 7.1 +2.5
GMET VanEck Green Metals ETF 1.0 63 12 0.8 -3.7
COPA Themes Copper Miners ETF 1.0 35 40 2.8 -1.8
ICOP iShares Copper and Metals Mining ETF 1.0 47 28 5.3 +0.7
PICK iShares MSCI Global Metals & Mining Producers ETF 1.0 39 36 7.9 +3.4
BATT Amplify Lithium & Battery Technology ETF 1.0 59 16 2.0 -2.5
ARKK ARK Innovation ETF 1.0 75 0 -2.7 -7.2
BEEX BeeHive ETF 1.0 84 -9 3.7 -0.8
ABEQ Absolute Select Value ETF 1.0 85 -10 4.4 -0.2
FLCA Franklin FTSE Canada ETF 1.0 9 66 5.4 +0.8
BBCA JPMorgan BetaBuilders Canada ETF 1.0 19 56 5.3 +0.7
AUAU Global X Gold Miners ETF 1.0 35 40 2.3 -2.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -10 2.6 -1.9
KAT Scharf ETF 1.0 87 -12 6.1 +1.6
SILJ ETFMG Prime Junior Silver Miners ETF 1.0 69 6 0.4 -4.1
IGE iShares North American Natural Resources ETF 1.0 41 34 5.3 +0.7
GDX VanEck Gold Miners ETF 1.0 51 24 2.6 -1.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.0 60 15 1.9 -2.6
SDIV Global X Superdividend ETF 1.0 58 17 13.8 +9.2
DEW WisdomTree Global High Dividend Fund 0.9 58 17 7.0 +2.5
PID Invesco International Dividend Achievers ETF 0.9 53 22 4.2 -0.3
SOCL Global X Social Media ETF 0.9 65 10 13.7 +9.2
FDNI First Trust Dow Jones International Internet ETF 0.9 65 10 26.8 +22.3
IPAV Global X Infrastructure Development ex-U.S. ETF 0.9 55 20 5.9 +1.4
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 17 6.4 +1.9
WGMI Valkyrie Bitcoin Miners ETF 0.8 75 0 -3.1 -7.6
GEW Cambria Global EW ETF 0.7 29 46 5.3 +0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 17 3.6 -0.9
EMIF iShares Emerging Markets Infrastructure ETF 0.7 60 15 2.9 -1.6
GVAL Cambria Global Value ETF 0.7 68 7 8.0 +3.5
TRFM AAM Transformers ETF 0.7 49 26 1.0 -3.5
IXG iShares Global Financials ETF 0.7 42 33 5.8 +1.2
DWX SPDR S&P International Dividend ETF 0.6 45 30 6.6 +2.1
RWX SPDR Dow Jones International Real Estate ETF 0.6 59 16 7.3 +2.8
VIDI Vident International Equity Strategy ETF 0.6 61 14 7.9 +3.3
BRAZ Global X Brazil Active ETF 0.6 75 0 9.7 +5.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 35 2.8 -1.7
IBUY Amplify Online Retail ETF 0.6 65 10 2.3 -2.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.6 8 67 4.7 +0.2
ONLN ProShares Online Retail ETF 0.6 58 17 1.4 -3.2
FDFF Fidelity Disruptive Finance ETF 0.6 50 25 5.1 +0.5
CDIG City Different Investments Global Equity ETF 0.6 75 0 -1.6 -6.1
EBIZ Global X E-Commerce ETF 0.6 50 25 4.9 +0.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.6 20 55 4.2 -0.3
MOAT VanEck Morningstar Wide Moat ETF 0.6 46 29 5.4 +0.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.6 58 17 3.2 -1.3
ARKF ARK Fintech Innovation ETF 0.6 75 0 0.2 -4.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.6 18 57 5.1 +0.5
PNQI Invesco NASDAQ Internet ETF 0.6 60 15 3.7 -0.8
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 49 3.1 -1.5
OGIG ALPS O'Shares Global Internet Giants ETF 0.6 48 27 2.5 -2.1
NULC Nuveen ESG Large-Cap ETF 0.6 21 54 3.9 -0.6
BCOR Grayscale Bitcoin Adopters ETF 0.6 59 16 1.8 -2.7
VCR Vanguard Consumer Discretionary ETF 0.6 9 66 4.7 +0.2
BUYZ Franklin Disruptive Commerce ETF 0.6 50 25 2.6 -2.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.6 60 15 4.3 -0.2
MVAL VanEck Morningstar Wide Moat Value ETF 0.6 49 26 6.3 +1.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.6 35 40 3.5 -1.1
BITQ Bitwise Crypto Industry Innovators ETF 0.6 85 -10 -2.2 -6.7
MVPA Miller Value Partners Appreciation ETF 0.6 60 15 9.4 +4.9
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.6 25 50 3.8 -0.7
CLOD Themes Cloud Computing ETF 0.6 35 40 3.0 -1.5
LGCF Themes US Cash Flow Champions ETF 0.6 30 45 6.8 +2.3
TOGA Tremblant Global ETF 0.6 69 6 -0.2 -4.7
USRD Themes US R&D Champions ETF 0.6 29 46 4.1 -0.5
BPAY BlackRock Future Financial and Technology ETF 0.6 70 5 5.1 +0.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.6 49 26 3.1 -1.5
EPOL iShares MSCI Poland ETF 0.6 59 16 7.9 +3.4
FLGB Franklin FTSE United Kingdom ETF 0.6 9 66 6.6 +2.1
EWU iShares MSCI United Kingdom ETF 0.6 50 25 7.2 +2.6
MXI iShares Global Materials ETF 0.6 41 34 5.9 +1.3
IXP iShares Global Comm Services ETF 0.6 42 33 5.8 +1.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.6 12 63 5.3 +0.7
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 47 3.0 -1.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 20 4.3 -0.2
NLR VanEck Uranium+Nuclear Energy ETF 0.5 61 14 1.9 -2.6
URAN Themes Uranium & Nuclear ETF 0.5 35 40 1.2 -3.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 51 6.8 +2.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.5 67 8 12.0 +7.5
DVYE iShares Emerging Markets Dividend ETF 0.5 49 26 16.7 +12.2
FLN First Trust Latin America AlphaDEX Fund 0.5 80 -5 9.7 +5.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 0 2.9 -1.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.5 20 55 4.2 -0.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.5 42 33 7.6 +3.1
RCGE RockCreek Global Equality ETF 0.4 95 -20 5.9 +1.4
GNR SPDR S&P Global Natural Resources ETF 0.4 40 35 7.8 +3.3
DWMF WisdomTree International Multifactor Fund 0.4 38 37 6.8 +2.3
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 60 5.3 +0.8
QQQM Invesco NASDAQ 100 ETF 0.4 15 60 3.4 -1.2
QQQ Invesco QQQ Trust Series I 0.4 20 55 3.3 -1.2
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 55 3.3 -1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 0 4.7 +0.2
FEP First Trust Europe AlphaDEX Fund 0.4 80 -5 6.7 +2.2
TUR iShares MSCI Turkey ETF 0.4 58 17 13.1 +8.6
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 65 3.9 -0.7
KXI iShares Global Consumer Staples ETF 0.4 41 34 5.5 +0.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 39 4.1 -0.5
GGRW Gabelli Growth Innovators ETF 0.3 90 -15 2.2 -2.4
JAVA JPMorgan Active Value ETF 0.3 44 31 5.3 +0.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 36 7.8 +3.3
SUSA iShares MSCI USA ESG Select ETF 0.3 25 50 4.0 -0.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.3 10 65 8.8 +4.3
COLO Global X MSCI Colombia ETF 0.3 62 13 12.9 +8.4
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 33 5.7 +1.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 57 3.2 -1.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 17 6.4 +1.9
KLMN Invesco MSCI North America Climate ETF 0.3 9 66 4.3 -0.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.3 80 -5 12.1 +7.6
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 50 5.0 +0.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 17 5.3 +0.8
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 65 4.2 -0.3
BKIE BNY Mellon International Equity ETF 0.3 4 71 17.5 +13.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 66 4.2 -0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 65 4.2 -0.3
IPKW Invesco International BuyBack Achievers ETF 0.2 55 20 7.7 +3.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 26 5.9 +1.4
SIZE iShares MSCI USA Size Factor ETF 0.2 15 60 5.5 +0.9
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 66 5.5 +0.9
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 25 6.4 +1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 65 4.2 -0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 36 6.1 +1.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 54 3.0 -1.6
DFAI Dimensional International Core Equity Market ETF 0.2 18 57 5.9 +1.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 5 6.4 +1.9
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 10 3.4 -1.1
DFIC Dimensional International Core Equity 2 ETF 0.2 23 52 6.1 +1.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 67 4.4 -0.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 63 4.8 +0.2
EFG iShares MSCI EAFE Growth ETF 0.2 36 39 3.8 -0.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 60 5.0 +0.5
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 66 6.2 +1.7
IQSI IQ Candriam International Equity ETF 0.2 15 60 5.5 +1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 66 4.4 -0.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 61 5.2 +0.7
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 66 4.1 -0.4
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 60 4.2 -0.4
RVRB Reverb ETF 0.2 30 45 3.9 -0.7
FLEE Franklin FTSE Europe ETF 0.2 9 66 6.3 +1.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 68 4.4 -0.2
JHMD John Hancock Multifactor Developed International ETF 0.2 39 36 6.1 +1.5
SPEU SPDR Portfolio Europe ETF 0.1 7 68 6.5 +1.9
ILCV iShares Morningstar Value ETF 0.1 4 71 5.1 +0.6
VGK Vanguard FTSE Europe ETF 0.1 6 69 6.5 +2.0
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 72 4.1 -0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 50 5.5 +0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 68 4.1 -0.5
GXLC Global X U.S. 500 ETF 0.1 2 73 4.1 -0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 36 6.7 +2.2
IEV iShares Europe ETF 0.1 67 8 5.9 +1.3
ILCG iShares Morningstar Growth ETF 0.1 4 71 3.2 -1.3
TOK iShares MSCI Kokusai ETF 0.1 26 49 4.3 -0.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 45 4.6 +0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 73 4.2 -0.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 29 5.4 +0.8
VOTE TCW Transform 500 ETF 0.1 5 70 4.1 -0.4
PBUS Invesco MSCI USA ETF 0.1 4 71 4.2 -0.3
DWM WisdomTree International Equity Fund 0.1 48 27 5.5 +1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 75 12.4 +7.9
URTH iShares MSCI World ETF 0.1 24 51 4.3 -0.3
IEUR iShares Core MSCI Europe ETF 0.1 11 64 6.4 +1.8
DXIV Dimensional International Vector Equity ETF 0.1 34 41 6.4 +1.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 55 5.6 +1.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 6.6 +2.0
AVUS Avantis U.S. Equity ETF 0.1 15 60 4.7 +0.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 35 5.6 +1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 64 4.1 -0.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 50 6.0 +1.5
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 51 5.5 +1.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 50 6.3 +1.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 55 5.7 +1.2
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 40 4.1 -0.4
AVSD Avantis Responsible International Equity ETF 0.1 23 52 5.8 +1.3
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 60 4.9 +0.4
AVDE Avantis International Equity ETF 0.1 23 52 6.1 +1.5
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 45 5.1 +0.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 55 5.5 +1.0
EFA iShares MSCI EAFE ETF 0.1 35 40 5.6 +1.1
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 40 5.7 +1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 50 4.8 +0.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 55 5.6 +1.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 39 5.2 +0.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 55 0.8 -3.7
IEFA iShares Core MSCI EAFE ETF 0.1 7 68 5.9 +1.4
IUS Invesco RAFI Strategic US ETF 0.1 19 56 5.3 +0.8
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 71 5.9 +1.4
EPS WisdomTree U.S. LargeCap Fund 0.1 8 67 4.7 +0.1
LRGF iShares U.S. Equity Factor ETF 0.1 8 67 4.6 +0.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 33 4.0 -0.6
OBOR KraneShares MSCI One Belt One Road Index ETF 0.0 79 -4 7.0 +2.4
NUDM Nuveen ESG International Developed Markets Equity ETF 0.0 31 44 5.4 +0.8
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 33 3.5 -1.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 45 5.9 +1.4
DIHP Dimensional International High Profitability ETF 0.0 29 46 5.7 +1.2
EBI Longview Advantage ETF 0.0 35 40 5.8 +1.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 10 0.0 -4.5

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 2.9 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 4.5 %
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.