Global X MSCI SuperDividend Emerging Markets ETF
ALTAR
Score™		 13.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 8.4x P/Sales
ratio		 0.8x
P/BV
ratio		 1.0x Div.
yield		 5.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Global X SuperDividend Emerging Markets ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx SuperDividend Emerging Markets Index.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Global X ETFs/USA
Website www.globalxfunds.com
Inception date Mar 16, 2015
Assets (mns) $40
Currency USD
Expense ratio 67 bp
Distributions Monthly

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian Brown Brothers Harriman & Co
Weighting Equal
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 54
Wgt avg mkt cap (mns) $44,872
Large cap (>$10bn) 39.9%
Mid cap ($2-10bn) 57.7%
Small cap (<$2bn) 0.6%
Developed mkts 8.3%
Emerging mkts 91.7%

TOP TEN HOLDINGS
CHINA HONGQIAO GROUP LTD 3.2 %
CHOW TAI FOOK JEWELLERY GROU 2.6 %
VIBRA ENERGIA SA 2.4 %
TUPRAS-TURKIYE PETROL RAFINE 2.4 %
TIM SA (BRAZIL) 2.3 %
GRUPO CIBEST SA 2.3 %
PETROCHINA CO LTD-H 2.2 %
ABSA GROUP LTD 2.2 %
ZHENGZHOU YUTONG BUS CO., LTD. CLA 2.2 %
PTT EXPLOR & PROD PCL-NVDR 2.2 %
Total 23.7 %

TOP COUNTRY EXPOSURE
CHINA 21.1 %
BRAZIL 14.5 %
INDONESIA 7.7 %
HONG KONG 6.6 %
TAIWAN 5.3 %
COLOMBIA 4.4 %
THAILAND 4.3 %
CZECH REPUBLIC 4.1 %
POLAND 4.0 %
INDIA 3.6 %

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.
20.8% 17.5% 5.6% 2.5% 2.0%

Market Correlations
versus... Beta R-squared
S&P500 0.58 27%
MSCI EAFE 0.77 55%
MSCI Emg. Mkts. 0.82 66%

Technical Indicators
Recent close $28.54
30d moving avg. $28.01
Annualized volatility 16.9%
Short interest (ETF) 0.9%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.4%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $1,394

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 231 potential alternatives to the Global X MSCI SuperDividend Emerging Markets ETF ETF based on the alternatives' overlap in portfolio holdings with SDEM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SDEM Expense: 67 bp ALTAR Score™: 13.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SDEM
Ticker Fund
Name		 Overlap1
vs SDEM
(%)		 Expense
ratio
(bp)		 Savings
vs SDEM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SDEM
(%)
DVYE iShares Emerging Markets Dividend ETF 17.6 49 18 18.1 +4.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 14.6 70 -3 13.0 -0.5
DEM WisdomTree Emerging Markets High Dividend Fund 14.5 63 4 13.1 -0.4
FEM First Trust Emerging Markets AlphaDEX Fund 12.2 80 -13 10.9 -2.6
EYLD Cambria Emerging Shareholder Yield ETF 12.1 66 1 12.1 -1.4
ROAM Hartford Multifactor Emerging Markets ETF 11.9 44 23 11.9 -1.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 11.2 45 22 10.6 -3.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 11.0 39 28 15.9 +2.4
FLN First Trust Latin America AlphaDEX Fund 10.1 80 -13 10.0 -3.6
PXH Invesco FTSE RAFI Emerging Markets ETF 9.9 49 18 15.3 +1.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 9.8 60 7 10.4 -3.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 9.5 44 23 10.4 -3.1
GVAL Cambria Global Value ETF 9.4 68 -1 10.3 -3.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 9.3 35 32 17.7 +4.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 8.3 50 17 10.7 -2.8
ASEA Global X FTSE Southeast Asia ETF 8.2 65 2 6.6 -6.9
IQDF FlexShares International Quality Dividend Index Fund 7.9 47 20 8.8 -4.7
EMMF WisdomTree Emerging Markets Multifactor Fund 7.9 48 19 7.3 -6.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 7.8 29 38 9.1 -4.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.8 47 20 8.2 -5.3
FCA First Trust China AlphaDEX Fund 7.7 80 -13 7.9 -5.6
FDEM Fidelity Emerging Markets Multifactor ETF 7.6 25 42 12.4 -1.1
RNEM First Trust Emerging Markets Equity Select ETF 7.4 75 -8 7.6 -6.0
FLBR Franklin FTSE Brazil ETF 7.2 19 48 14.1 +0.6
EEMO Invesco S&P Emerging Markets Momentum ETF 7.1 29 38 6.4 -7.1
FXI iShares China Large-Cap ETF 7.1 74 -7 17.8 +4.3
DFEV Dimensional Emerging Markets Value ETF 7.0 43 24 13.0 -0.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 7.0 30 37 9.0 -4.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 6.7 40 27 6.9 -6.6
MEM Matthews Emerging Markets Equity Active ETF 6.6 79 -12 7.6 -5.9
RODE Hartford Multifactor Diversified International ETF 6.4 29 38 11.4 -2.1
FLLA Franklin FTSE Latin America ETF 6.4 19 48 12.5 -1.1
EMXF iShares ESG Advanced MSCI EM ETF 6.3 16 51 8.3 -5.2
COLO Global X MSCI Colombia ETF 6.2 62 5 16.5 +3.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 6.1 45 22 10.1 -3.5
EWZ iShares MSCI Brazil ETF 6.1 58 9 12.8 -0.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 6.0 25 42 6.5 -7.0
AVES Avantis Emerging Markets Value ETF 6.0 36 31 10.8 -2.7
JHEM John Hancock Multifactor Emerging Markets ETF 5.9 49 18 9.9 -3.6
FTHF First Trust Emerging Markets Human Flourishing ETF 5.8 75 -8 8.1 -5.4
ECON Columbia Emerging Markets Consumer ETF 5.7 49 18 12.1 -1.5
FLCH Franklin FTSE China ETF 5.6 19 48 15.1 +1.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.6 78 -11 9.1 -4.4
GSIB Themes Global Systemically Important Banks ETF 5.6 35 32 8.9 -4.6
MCHI iShares MSCI China ETF 5.5 59 8 16.6 +3.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 5.5 32 35 6.8 -6.7
JCHI JPMorgan Active China ETF 5.4 65 2 14.7 +1.2
NUEM Nuveen ESG Emerging Markets Equity ETF 5.4 36 31 7.7 -5.8
AVEM Avantis Emerging Markets Equity ETF 5.3 33 34 8.4 -5.1
IDX VanEck Indonesia Index ETF 5.3 57 10 7.2 -6.3
LDEM iShares ESG MSCI EM Leaders ETF 5.3 17 50 13.5 +0.0
GXC SPDR S&P China ETF 5.3 59 8 14.7 +1.2
MCH Matthews China Active ETF 5.2 79 -12 13.5 -0.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 5.2 15 52 7.7 -5.8
XCEM Columbia EM Core ex-China ETF 5.0 16 51 8.1 -5.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 5.0 66 1 9.4 -4.2
KALL KraneShares MSCI All China Index ETF 4.8 49 18 15.0 +1.5
BKF iShares MSCI BIC ETF 4.8 69 -2 13.2 -0.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 4.8 33 34 9.8 -3.7
EMGF iShares Emerging Markets Equity Factor ETF 4.7 25 42 11.4 -2.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 4.6 15 52 10.0 -3.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.6 36 31 9.5 -4.0
BKEM BNY Mellon Emerging Markets Equity ETF 4.5 11 56 9.7 -3.8
EDIV SPDR S&P Emerging Markets Dividend ETF 4.5 49 18 11.7 -1.8
AIA iShares Asia 50 ETF 4.4 50 17 12.0 -1.5
VIDI Vident International Equity Strategy ETF 4.4 61 6 10.6 -2.9
EIDO iShares MSCI Indonesia ETF 4.4 59 8 8.2 -5.3
SPEM SPDR Portfolio Emerging Markets ETF 4.3 7 60 10.3 -3.2
SCHE Schwab Emerging Markets Equity ETF 4.3 11 56 10.7 -2.8
EEM iShares MSCI Emerging Markets ETF 4.3 69 -2 10.0 -3.5
CRAK VanEck Oil Refiners ETF 4.2 61 6 13.4 -0.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 4.2 24 43 7.9 -5.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 4.0 88 -21 8.6 -4.9
ESGE iShares ESG Aware MSCI EM ETF 3.9 25 42 9.9 -3.6
EPOL iShares MSCI Poland ETF 3.9 59 8 11.0 -2.5
DFAE Dimensional Emerging Core Equity Market ETF 3.9 35 32 9.1 -4.4
VWO Vanguard FTSE Emerging Markets ETF 3.8 7 60 10.0 -3.6
SUPL ProShares Supply Chain Logistics ETF 3.8 58 9 11.9 -1.6
DEHP Dimensional Emerging Markets High Profitability ETF 3.7 41 26 6.5 -7.0
AVSE Avantis Responsible Emerging Markets Equity ETF 3.7 33 34 8.2 -5.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 3.7 20 47 10.3 -3.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 3.7 59 8 8.6 -4.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.7 60 7 8.1 -5.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.7 38 29 9.0 -4.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 3.7 30 37 10.1 -3.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 3.6 95 -28 11.5 -2.1
EMIF iShares Emerging Markets Infrastructure ETF 3.6 60 7 4.8 -8.7
IEMG iShares Core MSCI Emerging Markets ETF 3.6 9 58 10.2 -3.3
FLAX Franklin FTSE Asia Ex Japan ETF 3.6 19 48 9.0 -4.5
BOAT SonicShares Global Shipping ETF 3.6 69 -2 25.9 +12.4
SCHY Schwab International Dividend Equity ETF 3.5 14 53 9.6 -3.9
GMF SPDR S&P Emerging Asia Pacific ETF 3.5 49 18 9.3 -4.2
EEMA iShares MSCI Emerging Markets Asia ETF 3.5 49 18 9.9 -3.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 3.4 90 -23 6.7 -6.8
EMXC iShares MSCI Emerging Markets ex China ETF 3.2 25 42 7.5 -6.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.2 70 -3 9.0 -4.5
STXE Strive Emerging Markets Ex-China ETF 3.0 32 35 7.7 -5.9
FILL iShares MSCI Global Energy Producers ETF 3.0 39 28 11.7 -1.8
XCNY SPDR S&P Emerging Markets ex-China ETF 2.9 15 52 7.6 -5.9
EPI WisdomTree India Earnings Fund 2.8 85 -18 5.3 -8.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.8 65 2 7.9 -5.6
FPXI First Trust International Equity Opportunities ETF 2.7 70 -3 4.1 -9.4
FID First Trust S&P International Dividend Aristocrats ETF 2.7 60 7 7.8 -5.7
VYMI Vanguard International High Dividend Yield ETF 2.7 17 50 9.4 -4.1
WWJD Inspire International ETF 2.6 80 -13 7.2 -6.3
ILF iShares Latin America 40 ETF 2.6 48 19 12.4 -1.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 2.5 41 26 8.4 -5.1
DEW WisdomTree Global High Dividend Fund 2.4 58 9 8.3 -5.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 2.4 33 34 8.5 -5.0
TUR iShares MSCI Turkey ETF 2.4 58 9 17.8 +4.3
FRDM Freedom 100 Emerging Markets ETF 2.3 49 18 8.1 -5.4
ICLN iShares Global Clean Energy ETF 2.3 41 26 5.1 -8.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 2.2 53 14 7.7 -5.8
EZA iShares MSCI South Africa ETF 2.2 58 9 9.8 -3.7
THD iShares MSCI Thailand ETF 2.2 58 9 0.0 -13.5
WDIV SPDR S&P Global Dividend ETF 2.2 40 27 9.1 -4.4
ACWV iShares MSCI Global Min Vol Factor ETF 2.1 20 47 6.2 -7.3
CGRO CoreValues Alpha Greater China Growth ETF 2.1 75 -8 4.3 -9.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 2.1 75 -8 9.2 -4.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.0 12 55 7.9 -5.6
EPU iShares MSCI Peru and Global Exposure ETF 2.0 59 8 6.1 -7.4
UAE iShares MSCI UAE ETF 2.0 59 8 0.0 -13.5
DSTX Distillate International Fundamental Stability & Value ETF 2.0 55 12 7.7 -5.8
FLMX Franklin FTSE Mexico ETF 1.9 19 48 9.8 -3.7
EWW iShares MSCI Mexico ETF 1.9 50 17 9.5 -4.0
ECH iShares MSCI Chile ETF 1.9 58 9 8.2 -5.3
SDIV Global X Superdividend ETF 1.9 58 9 41.0 +27.5
OAIM OneAscent International Equity ETF 1.8 95 -28 5.6 -7.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.8 80 -13 8.8 -4.7
FLTW Franklin FTSE Taiwan ETF 1.8 19 48 6.5 -7.0
ISHP First Trust Nasdaq Retail ETF 1.8 60 7 5.3 -8.2
XC WisdomTree Emerging Markets Ex-China Fund 1.8 32 35 6.2 -7.3
FLSA Franklin FTSE Saudi Arabia ETF 1.7 39 28 0.0 -13.5
KSA iShares MSCI Saudi Arabia ETF 1.7 74 -7 0.0 -13.5
EPHE iShares MSCI Philippines ETF 1.7 59 8 0.0 -13.5
FTRI First Trust Indxx Global Natural Resources Income ETF 1.7 70 -3 7.5 -6.1
NFTY First Trust India NIFTY 50 Equal Weight ETF 1.7 80 -13 5.2 -8.4
GLIN VanEck India Growth Leaders ETF 1.7 77 -10 6.8 -6.7
VCLN Virtus Duff & Phelps Clean Energy ETF 1.6 59 8 4.8 -8.7
CHIQ Global X MSCI China Consumer Discretionary ETF 1.5 65 2 15.9 +2.4
EWT iShares MSCI Taiwan ETF 1.5 58 9 6.4 -7.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.5 32 35 8.9 -4.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.5 46 21 9.7 -3.8
PICK iShares MSCI Global Metals & Mining Producers ETF 1.5 39 28 12.1 -1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.4 41 26 7.4 -6.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.4 56 11 10.5 -3.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.4 18 49 7.8 -5.7
FLHK Franklin FTSE Hong Kong ETF 1.4 9 58 6.7 -6.8
BLES Inspire Global Hope ETF 1.3 61 6 6.8 -6.8
ACWX iShares MSCI ACWI ex U.S. ETF 1.3 34 33 7.6 -5.9
IXG iShares Global Financials ETF 1.3 42 25 6.5 -7.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.2 80 -13 13.5 -0.0
VEU Vanguard FTSE All-World ex-US Index Fund 1.2 4 63 7.9 -5.6
PIN Invesco India ETF 1.2 78 -11 4.7 -8.8
FLIN Franklin FTSE India ETF 1.2 19 48 4.2 -9.3
VSGX Vanguard ESG International Stock ETF 1.2 10 57 7.5 -6.0
IXUS iShares Core MSCI Total International Stock ETF 1.1 7 60 7.7 -5.8
VXUS Vanguard Total International Stock ETF 1.1 5 62 7.7 -5.8
ETEC iShares Breakthrough Environmental Solutions ETF 1.1 47 20 3.3 -10.2
GCOW Pacer Global Cash Cows Dividend ETF 1.1 60 7 11.0 -2.5
GLOF iShares Global Equity Factor ETF 1.0 20 47 6.3 -7.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 30 37 7.7 -5.8
CWI SPDR MSCI ACWI ex-US ETF 1.0 30 37 7.5 -6.0
INDA iShares MSCI India ETF 1.0 65 2 4.7 -8.8
SHPP Pacer Industrials and Logistics ETF 1.0 60 7 8.7 -4.8
AFK VanEck Africa Index ETF 1.0 98 -31 11.7 -1.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.9 32 35 15.1 +1.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.9 65 2 11.9 -1.6
IQRA IQ CBRE Real Assets ETF 0.9 65 2 5.7 -7.8
INDY iShares India 50 ETF 0.8 89 -22 5.0 -8.5
DGT SPDR Global Dow ETF 0.8 50 17 6.9 -6.6
MINV Matthews Asia Innovators Active ETF 0.8 79 -12 7.0 -6.6
IXC iShares Global Energy ETF 0.7 44 23 10.2 -3.4
CLNR IQ Cleaner Transport ETF 0.7 45 22 6.6 -6.9
IGF iShares Global Infrastructure ETF 0.7 41 26 4.7 -8.9
OBOR KraneShares MSCI One Belt One Road Index ETF 0.7 79 -12 8.8 -4.7
GII SPDR S&P Global Infrastructure ETF 0.7 40 27 4.7 -8.8
NXTG First Trust Indxx NextG ETF 0.6 70 -3 5.2 -8.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 47 5.6 -8.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.5 58 9 9.6 -4.0
EMM Global X Emerging Markets ex-China ETF 0.5 75 -8 6.3 -7.2
RCGE RockCreek Global Equality ETF 0.5 95 -28 6.6 -6.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 -13 9.3 -4.2
SMOG VanEck Low Carbon Energy ETF 0.5 61 6 1.8 -11.8
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 -8 10.8 -2.7
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -13 11.7 -1.8
WRND IQ Global Equity R&D Leaders ETF 0.5 18 49 8.0 -5.5
ACWI iShares MSCI ACWI ETF 0.5 32 35 5.4 -8.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 20 5.8 -7.7
VT Vanguard Total World Stock ETF 0.4 6 61 5.8 -7.8
FLKR Franklin FTSE South Korea ETF 0.4 9 58 8.8 -4.8
EWY iShares MSCI South Korea ETF 0.3 58 9 8.1 -5.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.3 42 25 9.5 -4.0
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 57 5.6 -7.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 21 5.6 -7.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 58 5.6 -7.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 30 8.2 -5.3
GNR SPDR S&P Global Natural Resources ETF 0.3 40 27 10.9 -2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 55 5.1 -8.4
PATN Pacer Nasdaq International Patent Leaders ETF 0.3 65 2 6.0 -7.5
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.2 65 2 6.8 -6.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 43 7.3 -6.2
JXI iShares Global Utilities ETF 0.2 43 24 5.8 -7.7
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.2 65 2 4.8 -8.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 20 5.2 -8.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -16 9.2 -4.3
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -22 4.8 -8.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 28 5.6 -7.9
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 58 7.2 -6.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 58 7.9 -5.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 28 10.7 -2.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 18 6.7 -6.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 42 9.4 -4.1
FLEE Franklin FTSE Europe ETF 0.2 9 58 7.2 -6.3
CNYA iShares MSCI China A ETF 0.1 60 7 6.2 -7.3
VGK Vanguard FTSE Europe ETF 0.1 6 61 7.4 -6.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 47 6.8 -6.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 47 6.9 -6.6
IQSI IQ Candriam International Equity ETF 0.1 15 52 6.6 -7.0
SPEU SPDR Portfolio Europe ETF 0.1 7 60 7.3 -6.2
SCHF Schwab International Equity ETF 0.1 6 61 7.2 -6.3
BKIE BNY Mellon International Equity ETF 0.1 4 63 6.9 -6.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 22 8.7 -4.8
VEA Vanguard FTSE Developed Markets ETF 0.1 3 64 7.1 -6.4
VPL Vanguard FTSE Pacific ETF 0.1 7 60 6.7 -6.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 28 7.8 -5.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 28 6.6 -6.9
RXI iShares Global Consumer Discretionary ETF 0.0 41 26 9.0 -4.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 25 5.3 -8.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 64 6.9 -6.6
AVSD Avantis Responsible International Equity ETF 0.0 23 44 5.6 -7.9

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 MSCI SuperDividend Emerging Markets ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.1 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 67 bp
Equals: ALTAR Score 13.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.51
 
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.