Global X Emerging Markets ex-China ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 18.2x P/Sales
ratio		 1.9x
P/BV
ratio		 2.6x 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) $35
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 23.8 %
TAIWAN SEMICONDUCTOR-SP ADR 16.7 %
SAMSUNG ELECTR-GDR REGS 8.3 %
GLOBAL X BRAZIL ACTIVE ETF 7.2 %
HYNIX SEMICONDUCTOR INC 4.8 %
HON HAI PRECISION INDUSTRY 2.0 %
QUANTA COMPUTER INC 2.0 %
NHN CORP 1.9 %
BIG HIT ENTERTAINMENT CO., LTD. 1.9 %
SHINHAN FINANCIAL GROUP LTD 1.9 %
Total 70.4 %

TOP COUNTRY EXPOSURE
TAIWAN 27.3 %
INDIA 22.3 %
SOUTH KOREA 19.7 %
BRAZIL 5.2 %
SAUDI ARABIA 3.6 %
MEXICO 3.5 %
SOUTH AFRICA 3.2 %
UNITED STATES 1.9 %
BRITAIN 1.7 %
UAE 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 $35.84
30d moving avg. $33.94
Annualized volatility 14.3%
Short interest (ETF) 0.1%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 46
Turnover 4.7%
Bid/Ask (% of price) 0.59%
ADV underlying (mns) $2,968

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 457 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™: 5.5%


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
(%)
EMC Global X Emerging Markets Great Consumer ETF 48.6 75 0 6.9 +1.4
FRDM Freedom 100 Emerging Markets ETF 22.6 49 26 5.8 +0.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 18.3 33 42 6.8 +1.3
UMMA Wahed Dow Jones Islamic World ETF 18.2 65 10 3.8 -1.7
CHPX Global X AI Semiconductor & Quantum ETF 18.0 50 25 2.5 -3.0
GMF SPDR S&P Emerging Asia Pacific ETF 15.1 49 26 8.4 +2.8
JADE JPMorgan Active Developing Markets Equity ETF 14.9 65 10 6.5 +1.0
FTHF First Trust Emerging Markets Human Flourishing ETF 14.8 75 0 7.3 +1.8
AVSE Avantis Responsible Emerging Markets Equity ETF 14.3 33 42 6.9 +1.4
AVEM Avantis Emerging Markets Equity ETF 13.1 33 42 7.2 +1.7
WUGI AXS Esoterica NextG Economy ETF 12.7 75 0 2.3 -3.2
STXE Strive Emerging Markets Ex-China ETF 12.5 32 43 6.1 +0.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 11.7 75 0 8.2 +2.7
EMXF iShares ESG Advanced MSCI EM ETF 11.7 16 59 7.1 +1.6
ECON Columbia Emerging Markets Consumer ETF 11.4 49 26 9.9 +4.4
XCEM Columbia EM Core ex-China ETF 11.4 16 59 6.5 +1.0
DEHP Dimensional Emerging Markets High Profitability ETF 11.2 41 34 5.2 -0.3
AIA iShares Asia 50 ETF 10.9 50 25 10.4 +4.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 10.5 24 51 6.3 +0.8
EMXC iShares MSCI Emerging Markets ex China ETF 10.4 25 50 5.8 +0.3
SMH VanEck Semiconductor ETF 10.3 35 40 2.6 -2.9
AIS VistaShares Artificial Intelligence Supercycle ETF 10.2 75 0 1.9 -3.6
APIE ActivePassive International Equity ETF 9.8 45 30 6.4 +0.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 9.7 20 55 8.3 +2.8
FDCF Fidelity Disruptive Communications ETF 9.3 50 25 3.4 -2.2
DFEV Dimensional Emerging Markets Value ETF 9.2 43 32 10.4 +4.9
AIVC Amplify Bloomberg AI Value Chain ETF 9.2 59 16 4.3 -1.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 9.2 53 22 6.0 +0.5
FLKR Franklin FTSE South Korea ETF 9.1 9 66 5.5 +0.0
EWY iShares MSCI South Korea ETF 8.8 58 17 4.8 -0.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 8.8 32 43 7.0 +1.5
OSEA Harbor International Compounders ETF 8.7 55 20 4.3 -1.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 8.6 33 42 8.1 +2.6
FLTW Franklin FTSE Taiwan ETF 8.5 19 56 5.0 -0.5
EWT iShares MSCI Taiwan ETF 8.5 58 17 4.9 -0.6
FDTX Fidelity Disruptive Technology ETF 8.2 50 25 2.1 -3.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 7.9 30 45 8.0 +2.5
XC WisdomTree Emerging Markets Ex-China Fund 7.5 32 43 5.5 -0.0
EEM iShares MSCI Emerging Markets ETF 7.5 69 6 8.0 +2.5
JHEM John Hancock Multifactor Emerging Markets ETF 7.5 49 26 8.2 +2.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 7.4 66 9 7.6 +2.1
CWI SPDR MSCI ACWI ex-US ETF 7.3 30 45 6.4 +0.9
ESGE iShares ESG Aware MSCI EM ETF 7.3 25 50 8.4 +2.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 7.2 32 43 5.3 -0.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 7.2 15 60 8.4 +2.9
VNSE Natixis Vaughan Nelson Select ETF 7.0 80 -5 4.1 -1.4
MEM Matthews Emerging Markets Equity Active ETF 7.0 79 -4 6.3 +0.8
EEMA iShares MSCI Emerging Markets Asia ETF 7.0 49 26 7.8 +2.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 7.0 45 30 2.1 -3.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 6.9 36 39 7.9 +2.4
AIQ Global X Artificial Intelligence & Technology ETF 6.9 68 7 2.9 -2.6
BKEM BNY Mellon Emerging Markets Equity ETF 6.9 11 64 7.9 +2.4
ROAM Hartford Multifactor Emerging Markets ETF 6.9 44 31 10.2 +4.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 6.9 30 45 7.5 +2.0
PRAY FIS Christian Stock Fund 6.7 69 6 4.3 -1.2
MINV Matthews Asia Innovators Active ETF 6.7 79 -4 5.4 -0.1
AOTG AOT Growth and Innovation ETF 6.6 75 0 1.5 -4.0
CGGO Capital Group Global Growth Equity ETF 6.6 47 28 3.8 -1.8
DFAE Dimensional Emerging Core Equity Market ETF 6.6 35 40 7.4 +1.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 6.4 70 5 7.2 +1.6
IEMG iShares Core MSCI Emerging Markets ETF 6.4 9 66 8.5 +2.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 6.4 45 30 8.4 +2.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 6.4 15 60 6.5 +1.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 6.4 41 34 7.1 +1.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 6.3 60 15 8.8 +3.3
DEM WisdomTree Emerging Markets High Dividend Fund 6.3 63 12 11.9 +6.4
BGDV Bahl & Gaynor Dividend ETF 6.0 45 30 4.0 -1.6
IGPT Invesco AI and Next Gen Software ETF 6.0 60 15 3.3 -2.2
IQM Franklin Intelligent Machines ETF 6.0 50 25 1.4 -4.1
EMGF iShares Emerging Markets Equity Factor ETF 5.9 25 50 9.4 +3.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 5.9 50 25 9.2 +3.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.8 75 0 2.3 -3.2
JIVE JPMorgan International Value ETF 5.7 55 20 9.6 +4.0
XCNY SPDR S&P Emerging Markets ex-China ETF 5.7 15 60 6.2 +0.7
FLAX Franklin FTSE Asia Ex Japan ETF 5.6 19 56 7.4 +1.9
NUEM Nuveen ESG Emerging Markets Equity ETF 5.6 36 39 6.6 +1.1
PATN Pacer Nasdaq International Patent Leaders ETF 5.5 65 10 4.5 -1.0
PXH Invesco FTSE RAFI Emerging Markets ETF 5.4 49 26 13.5 +8.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 5.3 65 10 3.0 -2.6
CHAT Roundhill Generative AI & Technology ETF 5.3 75 0 6.2 +0.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 5.3 59 16 7.4 +1.9
ARTY iShares Future AI & Tech ETF 5.2 47 28 2.8 -2.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 5.2 38 37 7.5 +2.0
BKCI BNY Mellon Concentrated International ETF 5.2 80 -5 4.5 -1.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 5.1 35 40 11.6 +6.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 5.1 39 36 14.3 +8.8
IMFL Invesco International Developed Dynamic Multifactor ETF 5.0 34 41 5.0 -0.5
CGDG Capital Group Dividend Growers ETF 5.0 47 28 5.3 -0.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.0 78 -3 8.6 +3.1
IVES Wedbush ETFMG Global Cloud Technology ETF 4.9 68 7 4.7 -0.8
ABLG Abacus FCF International Leaders ETF 4.8 59 16 5.7 +0.2
METV Roundhill Ball Metaverse ETF 4.7 59 16 7.5 +2.0
JIG JPMorgan International Growth ETF 4.6 55 20 3.9 -1.6
MOTO SmartETFs Smart Transportation & Technology ETF 4.6 68 7 5.4 -0.1
SPEM SPDR Portfolio Emerging Markets ETF 4.5 7 68 9.2 +3.7
SCHE Schwab Emerging Markets Equity ETF 4.5 11 64 9.4 +3.9
TINY ProShares Nanotechnology ETF 4.4 58 17 2.7 -2.9
CARZ First Trust NASDAQ Global Auto Index Fund 4.4 70 5 3.3 -2.2
FFOG Franklin Focused Growth ETF 4.4 61 14 1.9 -3.6
LOGO Alpha Brands Consumption Leaders ETF 4.3 69 6 2.5 -3.0
SOXQ Invesco PHLX Semiconductor ETF 4.3 19 56 2.9 -2.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.3 50 25 4.7 -0.8
QTUM Defiance Quantum ETF 4.3 40 35 4.2 -1.3
LDEM iShares ESG MSCI EM Leaders ETF 4.2 17 58 11.3 +5.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 4.2 40 35 6.1 +0.6
VWO Vanguard FTSE Emerging Markets ETF 4.1 7 68 9.0 +3.5
ITOL Tema International Durable Quality ETF 4.0 60 15 4.7 -0.8
TMFG Motley Fool Global Opportunities ETF 3.9 85 -10 3.5 -2.0
FEOE First Eagle Overseas Equity ETF 3.9 79 -4 5.9 +0.4
DIVS SmartETFs Dividend Builder ETF 3.8 65 10 4.5 -1.0
DTCR Global X Data Center & Digital Infrastructure ETF 3.8 50 25 3.0 -2.5
SOXX iShares Semiconductor ETF 3.8 35 40 3.0 -2.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.7 80 -5 8.2 +2.7
LRGE ClearBridge Large Cap Growth ESG ETF 3.6 59 16 3.4 -2.1
RFFC ALPS Active Equity Opportunity ETF 3.6 48 27 3.6 -1.9
DARP Grizzle Growth ETF 3.5 75 0 2.0 -3.5
FLMX Franklin FTSE Mexico ETF 3.4 19 56 8.5 +3.0
EWW iShares MSCI Mexico ETF 3.4 50 25 7.8 +2.3
FDEM Fidelity Emerging Markets Multifactor ETF 3.4 25 50 10.7 +5.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 3.4 29 46 8.0 +2.5
ARKW ARK Next Generation Internet ETF 3.4 87 -12 0.7 -4.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 3.4 25 50 5.9 +0.4
VPL Vanguard FTSE Pacific ETF 3.3 7 68 5.7 +0.2
KSA iShares MSCI Saudi Arabia ETF 3.2 74 1 0.0 -5.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.2 65 10 -1.1 -6.6
ARVR First Trust Indxx Metaverse ETF 3.2 70 5 3.5 -2.0
LIVR Intelligent Livermore ETF 3.1 69 6 3.0 -2.5
GINX SGI Enhanced Global Income ETF 3.1 98 -23 7.0 +1.5
PCGG Polen Capital Global Growth ETF 3.1 85 -10 3.5 -2.0
CGXU Capital Group International Focus Equity ETF 3.1 54 21 4.7 -0.8
XNTK State Street SPDR NYSE Technology ETF 3.1 35 40 2.9 -2.7
FLSA Franklin FTSE Saudi Arabia ETF 3.0 39 36 0.0 -5.5
FEGE First Eagle Global Equity ETF 3.0 79 -4 5.6 +0.1
CGIE Capital Group International Equity ETF 2.8 54 21 4.2 -1.3
FLLA Franklin FTSE Latin America ETF 2.8 19 56 11.4 +5.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 2.7 44 31 9.4 +3.9
UAE iShares MSCI UAE ETF 2.7 59 16 0.0 -5.5
VSGX Vanguard ESG International Stock ETF 2.7 10 65 6.6 +1.1
EZA iShares MSCI South Africa ETF 2.7 58 17 7.9 +2.4
SPDW SPDR Portfolio Developed World ex-US ETF 2.7 3 72 6.0 +0.5
OTGL OTG Latin America ETF 2.7 269 -194 7.0 +1.5
EMMF WisdomTree Emerging Markets Multifactor Fund 2.7 48 27 6.0 +0.5
FSST Fidelity Sustainable U.S. Equity ETF 2.7 59 16 3.6 -1.9
GVIP Goldman Sachs Hedge Industry VIP ETF 2.6 45 30 2.7 -2.9
NXTG First Trust Indxx NextG ETF 2.6 70 5 4.4 -1.1
SFYF SoFi Social 50 ETF 2.6 29 46 0.9 -4.6
BGIG Bahl & Gaynor Income Growth ETF 2.6 45 30 4.6 -0.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.6 47 28 6.9 +1.4
AFK VanEck Africa Index ETF 2.6 98 -23 11.2 +5.7
AADR AdvisorShares Dorsey Wright ADR ETF 2.5 110 -35 3.9 -1.7
ARKQ ARK Autonomous Technology & Robotics ETF 2.5 75 0 0.8 -4.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.5 9 66 4.9 -0.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.5 86 -11 12.2 +6.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.5 86 -11 0.4 -5.1
ILF iShares Latin America 40 ETF 2.4 48 27 10.4 +4.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.4 41 34 6.4 +0.8
ACWX iShares MSCI ACWI ex U.S. ETF 2.4 34 41 6.4 +0.9
YNOT Horizon Digital Frontier ETF 2.4 75 0 2.5 -3.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.4 30 45 6.6 +1.1
ISHP First Trust Nasdaq Retail ETF 2.4 60 15 5.1 -0.4
AVES Avantis Emerging Markets Value ETF 2.3 36 39 9.5 +4.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 2.3 88 -13 7.2 +1.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.3 18 57 6.4 +0.9
DSTX Distillate International Fundamental Stability & Value ETF 2.3 55 20 6.7 +1.2
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 0 4.4 -1.1
FFLC Fidelity Fundamental Large Cap Core ETF 2.3 38 37 3.9 -1.6
IXN iShares Global Tech ETF 2.2 41 34 2.9 -2.7
VEU Vanguard FTSE All-World ex-US Index Fund 2.2 4 71 6.8 +1.3
VYMI Vanguard International High Dividend Yield ETF 2.2 17 58 8.2 +2.6
ASEA Global X FTSE Southeast Asia ETF 2.2 65 10 5.5 -0.0
RGEF Rockefeller Global Equity ETF 2.2 55 20 3.9 -1.6
BINV Brandes International ETF 2.1 70 5 8.2 +2.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.1 70 5 11.6 +6.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.1 68 7 5.8 +0.3
OAIM OneAscent International Equity ETF 2.1 95 -20 4.6 -0.9
IXUS iShares Core MSCI Total International Stock ETF 2.1 7 68 6.7 +1.2
TIIV AAM Todd International Intrinsic Value ETF 2.1 54 21 9.8 +4.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.1 65 10 1.6 -3.9
VXUS Vanguard Total International Stock ETF 2.1 5 70 6.8 +1.3
IDHQ Invesco S&P International Developed High Quality ETF 2.0 29 46 5.3 -0.2
EDIV SPDR S&P Emerging Markets Dividend ETF 2.0 49 26 8.6 +3.1
IQDF FlexShares International Quality Dividend Index Fund 2.0 47 28 7.5 +2.0
FCLD Fidelity Cloud Computing ETF 2.0 39 36 3.0 -2.5
DOL WisdomTree International LargeCap Dividend Fund 2.0 48 27 6.1 +0.6
FDNI First Trust Dow Jones International Internet ETF 1.9 65 10 18.9 +13.4
SOCL Global X Social Media ETF 1.9 65 10 9.2 +3.7
EYLD Cambria Emerging Shareholder Yield ETF 1.9 66 9 10.5 +5.0
BLOK Amplify Transformational Data Sharing ETF 1.9 75 0 0.2 -5.3
RNEM First Trust Emerging Markets Equity Select ETF 1.9 75 0 7.8 +2.3
FMET Fidelity Metaverse ETF 1.9 39 36 4.3 -1.2
CGGR Capital Group Growth ETF 1.8 39 36 2.7 -2.8
LOWV AB US Low Volatility Equity ETF 1.8 48 27 4.6 -0.9
KNCT Invesco Next Gen Connectivity ETF 1.8 40 35 3.9 -1.6
ROBO ROBO Global Robotics & Automation Index ETF 1.7 95 -20 2.7 -2.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.6 95 -20 10.2 +4.7
SNSR Global X Internet of Things ETF 1.6 68 7 4.2 -1.3
LRGC AB US Large Cap Strategic Equities ETF 1.6 48 27 3.8 -1.7
GREK Global X MSCI Greece ETF 1.6 57 18 9.3 +3.8
EEMO Invesco S&P Emerging Markets Momentum ETF 1.6 29 46 6.9 +1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.6 65 10 7.1 +1.6
DGT State Street SPDR Global Dow ETF 1.5 50 25 5.9 +0.4
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -14 4.2 -1.3
TTAI FCF International Quality ETF 1.5 59 16 6.5 +1.0
SWP SWP Growth & Income ETF 1.5 99 -24 3.6 -1.9
BWEB Bitwise Web3 ETF 1.5 85 -10 -0.1 -5.6
WWJD Inspire International ETF 1.5 80 -5 6.4 +0.9
ARGT Global X MSCI Argentina ETF 1.4 59 16 3.1 -2.4
IGRO iShares International Dividend Growth ETF 1.4 15 60 6.2 +0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.4 46 29 8.2 +2.7
ARKK ARK Innovation ETF 1.4 75 0 -2.8 -8.3
IDX VanEck Indonesia Index ETF 1.4 57 18 6.7 +1.2
EIDO iShares MSCI Indonesia ETF 1.4 59 16 7.1 +1.6
FFND Future Fund Active ETF 1.4 100 -25 3.1 -2.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.4 80 -5 3.4 -2.1
SCHF Schwab International Equity ETF 1.3 6 69 6.2 +0.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.3 80 -5 7.3 +1.8
HAP VanEck Natural Resources ETF 1.3 50 25 7.6 +2.1
JGRO JPMorgan Active Growth ETF 1.3 44 31 2.9 -2.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.3 60 15 7.6 +2.1
VEA Vanguard FTSE Developed Markets ETF 1.2 3 72 6.1 +0.6
HFXI IQ FTSE International Equity Currency Neutral ETF 1.2 20 55 5.9 +0.4
GINN Goldman Sachs Innovate Equity ETF 1.2 52 23 3.2 -2.3
CGDV Capital Group Dividend Value ETF 1.2 33 42 4.0 -1.5
SETM Sprott Energy Transition Materials ETF 1.2 65 10 1.4 -4.2
GMET VanEck Green Metals ETF 1.2 63 12 5.4 -0.1
COPX Global X Copper Miners ETF 1.2 65 10 4.2 -1.3
DMAT Global X Disruptive Materials ETF 1.2 59 16 5.0 -0.5
ICOP iShares Copper and Metals Mining ETF 1.2 47 28 5.7 +0.2
PICK iShares MSCI Global Metals & Mining Producers ETF 1.2 39 36 8.7 +3.2
BATT Amplify Lithium & Battery Technology ETF 1.2 59 16 1.6 -3.9
COPA Themes Copper Miners ETF 1.2 35 40 3.5 -2.0
UIVM VictoryShares International Value Momentum ETF 1.2 35 40 7.5 +2.0
JPIN J.P. Morgan Diversified Return International Equity ETF 1.2 37 38 7.2 +1.7
TPIF Timothy Plan International ETF 1.2 62 13 5.4 -0.1
EMIF iShares Emerging Markets Infrastructure ETF 1.1 60 15 3.1 -2.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 14 1.7 -3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 55 4.8 -0.7
FBCG Fidelity Blue Chip Growth ETF 1.1 59 16 2.2 -3.3
ABEQ Absolute Select Value ETF 1.1 85 -10 4.3 -1.3
BBCA JPMorgan BetaBuilders Canada ETF 1.1 19 56 5.5 -0.0
FLCA Franklin FTSE Canada ETF 1.1 9 66 5.6 +0.1
GDX VanEck Gold Miners ETF 1.1 51 24 2.4 -3.1
IGE iShares North American Natural Resources ETF 1.1 41 34 6.4 +0.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.1 60 15 2.0 -3.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -10 2.9 -2.6
SILJ ETFMG Prime Junior Silver Miners ETF 1.1 69 6 0.1 -5.4
BEEX BeeHive ETF 1.1 84 -9 3.6 -1.9
KAT Scharf ETF 1.1 87 -12 4.7 -0.9
GKAT Scharf Global Opportunity ETF 1.1 57 18 5.5 +0.0
GVAL Cambria Global Value ETF 1.1 68 7 9.2 +3.7
DWX SPDR S&P International Dividend ETF 1.1 45 30 6.8 +1.3
FEM First Trust Emerging Markets AlphaDEX Fund 1.0 80 -5 10.2 +4.7
HGRO Hedgeye Quality Growth ETF 1.0 70 5 2.9 -2.6
BPAY BlackRock Future Financial and Technology ETF 1.0 70 5 5.8 +0.3
ARKX ARK Space Exploration & Innovation ETF 1.0 75 0 0.0 -5.5
CIL VictoryShares International Volatility Wtd ETF 1.0 45 30 5.7 +0.2
FLN First Trust Latin America AlphaDEX Fund 1.0 80 -5 10.0 +4.5
ACWI iShares MSCI ACWI ETF 1.0 32 43 4.7 -0.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.0 32 43 5.5 -0.0
RSHO Tema American Reshoring ETF 0.9 75 0 3.6 -1.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 14 -0.6 -6.1
HYP Golden Eagle Dynamic Hypergrowth ETF 0.9 85 -10 -1.1 -6.6
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 65 5.0 -0.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.9 20 55 5.6 +0.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.9 25 50 8.1 +2.6
VT Vanguard Total World Stock ETF 0.9 6 69 5.1 -0.4
JGLO JPMorgan Global Select Equity ETF 0.9 33 42 4.3 -1.2
TRFM AAM Transformers ETF 0.8 49 26 1.0 -4.6
WRND IQ Global Equity R&D Leaders ETF 0.8 18 57 6.6 +1.1
IDV iShares International Select Dividend ETF 0.8 51 24 9.4 +3.9
NUDM Nuveen ESG International Developed Markets Equity ETF 0.8 31 44 5.7 +0.2
EPOL iShares MSCI Poland ETF 0.8 59 16 9.7 +4.2
EPHE iShares MSCI Philippines ETF 0.8 59 16 0.0 -5.5
FEP First Trust Europe AlphaDEX Fund 0.8 80 -5 6.9 +1.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.8 12 63 7.9 +2.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 55 5.3 -0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 30 7.4 +1.9
BLES Inspire Global Hope ETF 0.7 61 14 6.0 +0.5
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 17 5.3 -0.2
WGMI Valkyrie Bitcoin Miners ETF 0.7 75 0 -3.6 -9.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 36 7.3 +1.8
GEW Cambria Global EW ETF 0.7 29 46 5.3 -0.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.6 65 10 9.7 +4.2
PID Invesco International Dividend Achievers ETF 0.6 53 22 4.8 -0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 63 4.3 -1.2
EWU iShares MSCI United Kingdom ETF 0.6 50 25 6.9 +1.4
RWX SPDR Dow Jones International Real Estate ETF 0.6 59 16 6.4 +0.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 51 6.4 +0.9
MXI iShares Global Materials ETF 0.6 41 34 6.1 +0.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.6 12 63 5.2 -0.3
CGUS Capital Group Core Equity ETF 0.6 33 42 3.8 -1.8
COLO Global X MSCI Colombia ETF 0.6 62 13 16.0 +10.5
IXP iShares Global Comm Services ETF 0.5 42 33 5.4 -0.2
TUR iShares MSCI Turkey ETF 0.5 58 17 11.7 +6.2
VIGI Vanguard International Dividend Appreciation ETF 0.5 10 65 5.7 +0.2
FFTY Innovator IBD 50 ETF 0.5 80 -5 -1.8 -7.3
PNQI Invesco NASDAQ Internet ETF 0.5 60 15 3.1 -2.4
QQMG Invesco ESG NASDAQ 100 ETF 0.5 20 55 3.4 -2.2
QQQ Invesco QQQ Trust Series I 0.5 20 55 3.4 -2.1
QQQM Invesco NASDAQ 100 ETF 0.5 15 60 3.4 -2.1
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -10 -1.9 -7.4
BUYZ Franklin Disruptive Commerce ETF 0.5 50 25 2.1 -3.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 67 3.7 -1.8
GGRW Gabelli Growth Innovators ETF 0.5 90 -15 1.8 -3.7
JOET Virtus Terranova US Quality Momentum ETF 0.5 29 46 4.2 -1.3
NULC Nuveen ESG Large-Cap ETF 0.5 21 54 4.4 -1.1
NULG Nuveen ESG Large-Cap Growth ETF 0.5 26 49 2.7 -2.8
ONLN ProShares Online Retail ETF 0.5 58 17 1.9 -3.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.5 35 40 3.6 -1.9
TMAT Main Thematic Innovation ETF 0.5 164 -89 -1.5 -7.0
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 47 3.3 -2.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 39 4.3 -1.3
FDFF Fidelity Disruptive Finance ETF 0.5 50 25 3.9 -1.6
ARKF ARK Fintech Innovation ETF 0.5 75 0 0.1 -5.4
OGIG ALPS O'Shares Global Internet Giants ETF 0.5 48 27 1.9 -3.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.5 58 17 4.0 -1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.5 60 15 4.5 -1.1
BRAZ Global X Brazil Active ETF 0.5 75 0 10.5 +5.0
EBIZ Global X E-Commerce ETF 0.5 50 25 3.4 -2.1
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.5 25 50 3.2 -2.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 57 5.0 -0.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.5 20 55 4.2 -1.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 35 3.2 -2.3
IBUY Amplify Online Retail ETF 0.5 65 10 1.3 -4.2
LOUP Innovator Deepwater Frontier Tech ETF 0.5 70 5 0.6 -4.9
CLOD Themes Cloud Computing ETF 0.5 35 40 3.0 -2.5
MVPA Miller Value Partners Appreciation ETF 0.5 60 15 7.7 +2.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.5 49 26 3.4 -2.1
TOGA Tremblant Global ETF 0.5 69 6 1.3 -4.2
USRD Themes US R&D Champions ETF 0.5 29 46 4.0 -1.5
LGCF Themes US Cash Flow Champions ETF 0.5 30 45 7.4 +1.9
BCOR Grayscale Bitcoin Adopters ETF 0.5 59 16 2.0 -3.5
CDIG City Different Investments Global Equity ETF 0.5 75 0 0.5 -5.1
VCR Vanguard Consumer Discretionary ETF 0.5 9 66 3.9 -1.6
DEW WisdomTree Global High Dividend Fund 0.5 58 17 7.5 +2.0
IXG iShares Global Financials ETF 0.5 42 33 5.9 +0.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.5 20 55 4.6 -0.9
RCGE RockCreek Global Equality ETF 0.5 95 -20 6.0 +0.5
GLOF iShares Global Equity Factor ETF 0.5 20 55 5.9 +0.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 57 2.9 -2.6
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 16 6.9 +1.4
FLGB Franklin FTSE United Kingdom ETF 0.5 9 66 6.6 +1.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.5 42 33 8.6 +3.1
GNR SPDR S&P Global Natural Resources ETF 0.5 40 35 9.0 +3.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.5 58 17 5.8 +0.3
SUSA iShares MSCI USA ESG Select ETF 0.4 25 50 3.9 -1.6
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 65 3.9 -1.6
KXI iShares Global Consumer Staples ETF 0.4 41 34 5.2 -0.4
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 60 5.1 -0.5
IQDG WisdomTree International Quality Dividend Growth Fund 0.4 42 33 6.0 +0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 0 4.9 -0.6
SCHY Schwab International Dividend Equity ETF 0.4 14 61 8.8 +3.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.4 58 17 5.8 +0.3
XT iShares Exponential Technologies ETF 0.4 46 29 4.2 -1.3
DISV Dimensional International Small Cap Value ETF 0.3 42 33 7.9 +2.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 66 4.2 -1.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 33 5.5 0.0
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 65 4.1 -1.4
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 60 5.0 -0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 36 6.8 +1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 65 4.2 -1.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.3 10 65 6.3 +0.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 65 3.6 -1.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 54 3.1 -2.4
BKIE BNY Mellon International Equity ETF 0.3 4 71 6.0 +0.5
OPTZ Optimize Strategy Index ETF 0.3 50 25 4.1 -1.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 67 4.3 -1.2
LRGF iShares U.S. Equity Factor ETF 0.3 8 67 4.8 -0.8
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 30 4.6 -0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 36 5.8 +0.3
AVUQ Avantis U.S. Quality ETF 0.3 15 60 3.5 -2.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 68 4.5 -1.0
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 60 4.2 -1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 65 4.5 -1.0
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 65 3.7 -1.9
ILCG iShares Morningstar Growth ETF 0.2 4 71 3.0 -2.5
AVUS Avantis U.S. Equity ETF 0.2 15 60 4.9 -0.6
AVDV Avantis International Small Cap Value ETF 0.2 36 39 7.6 +2.1
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 10 3.5 -2.0
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 50 4.5 -1.0
IPKW Invesco International BuyBack Achievers ETF 0.2 55 20 7.9 +2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 66 4.5 -1.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 63 5.0 -0.5
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 66 4.1 -1.4
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 66 5.5 -0.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 55 2.5 -3.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 5 6.8 +1.3
DFAI Dimensional International Core Equity Market ETF 0.2 18 57 6.0 +0.5
EFG iShares MSCI EAFE Growth ETF 0.2 36 39 3.6 -1.9
SIZE iShares MSCI USA Size Factor ETF 0.2 15 60 5.5 -0.0
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 25 6.5 +1.0
KLMN Invesco MSCI North America Climate ETF 0.2 9 66 4.3 -1.2
RVRB Reverb ETF 0.2 30 45 4.0 -1.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 55 5.7 +0.2
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 72 4.2 -1.4
PBUS Invesco MSCI USA ETF 0.2 4 71 4.2 -1.3
SPEU SPDR Portfolio Europe ETF 0.2 7 68 6.3 +0.8
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 66 6.2 +0.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 61 5.5 0.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 73 4.3 -1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 75 4.3 -1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 68 4.2 -1.3
VOTE TCW Transform 500 ETF 0.2 5 70 4.2 -1.3
GXLC Global X U.S. 500 ETF 0.2 2 73 4.1 -1.4
VGK Vanguard FTSE Europe ETF 0.2 6 69 6.4 +0.9
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 28 2.9 -2.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 60 5.0 -0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 64 4.2 -1.3
FLEE Franklin FTSE Europe ETF 0.2 9 66 6.3 +0.7
IQSI IQ Candriam International Equity ETF 0.2 15 60 5.6 +0.1
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 33 6.6 +1.1
TOK iShares MSCI Kokusai ETF 0.1 26 49 4.3 -1.2
DFIC Dimensional International Core Equity 2 ETF 0.1 23 52 6.3 +0.8
DIM WisdomTree International MidCap Dividend Fund 0.1 58 17 6.4 +0.9
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 33 4.0 -1.6
URTH iShares MSCI World ETF 0.1 24 51 4.4 -1.1
IEUR iShares Core MSCI Europe ETF 0.1 11 64 6.3 +0.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 29 5.8 +0.3
AVSD Avantis Responsible International Equity ETF 0.1 23 52 4.6 -0.9
AVDE Avantis International Equity ETF 0.1 23 52 6.3 +0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 35 6.4 +0.9
DWM WisdomTree International Equity Fund 0.1 48 27 6.3 +0.8
ILCV iShares Morningstar Value ETF 0.1 4 71 5.6 +0.1
IEV iShares Europe ETF 0.1 67 8 5.7 +0.2
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 52 7.3 +1.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 6.1 +0.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 50 6.2 +0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 50 4.7 -0.8
DAK Dakota Active Equity ETF 0.1 43 32 3.7 -1.8
JHMD John Hancock Multifactor Developed International ETF 0.1 39 36 6.5 +1.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 55 5.8 +0.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 45 4.7 -0.9
SCHC Schwab International Small-Cap Equity ETF 0.1 11 64 6.7 +1.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 55 5.4 -0.1
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 40 4.1 -1.4
EFA iShares MSCI EAFE ETF 0.1 35 40 5.7 +0.2
IUS Invesco RAFI Strategic US ETF 0.1 19 56 6.0 +0.5
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 45 5.1 -0.4
IEFA iShares Core MSCI EAFE ETF 0.1 7 68 6.1 +0.6
DFIS Dimensional International Small Cap ETF 0.1 39 36 6.2 +0.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 67 6.4 +0.9
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 51 5.4 -0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 39 5.8 +0.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 17 8.5 +3.0
AVDS Avantis International Small Cap Equity ETF 0.1 30 45 5.9 +0.4
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 71 6.0 +0.5
DXIV Dimensional International Vector Equity ETF 0.1 34 41 6.6 +1.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 35 6.2 +0.7
EPS WisdomTree U.S. LargeCap Fund 0.1 8 67 5.0 -0.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 10 7.1 +1.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 50 6.4 +0.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 5.2 -0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 33 4.7 -0.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.0 90 -15 4.4 -1.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 45 6.0 +0.5
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 36 5.9 +0.4
EBI Longview Advantage ETF 0.0 35 40 5.8 +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 2.6 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 5.5 %
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.