Global X MSCI SuperDividend Emerging Markets ETF
ALTAR
Score™		 13.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 8.3x P/Sales
ratio		 0.8x
P/BV
ratio		 0.9x Div.
yield		 5.8%


  • 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) $39
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 52
Wgt avg mkt cap (mns) $42,882
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
CASH 5.9 %
CHOW TAI FOOK JEWELLERY GROU 2.4 %
CHINA CITIC BANK - H 2.3 %
CHINA HONGQIAO GROUP LTD 2.3 %
CHINA CONSTRUCTION BANK-H 2.3 %
JIANGSU EXPRESS CO LTD-H 2.2 %
VIBRA ENERGIA SA 2.2 %
TIM SA (BRAZIL) 2.2 %
PTT EXPLOR & PROD PCL-NVDR 2.1 %
BANCO BRADESCO S.A. 2.1 %
Total 25.9 %

TOP COUNTRY EXPOSURE
CHINA 28.3 %
BRAZIL 14.0 %
INDONESIA 7.3 %
HONG KONG 6.2 %
INDIA 6.0 %
POLAND 4.0 %
THAILAND 4.0 %
CZECH REPUBLIC 3.9 %
SOUTH KOREA 2.1 %
GREECE 2.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
16.2% 13.3% 5.3% 0.4% 1.6%

Market Correlations
versus... Beta R-squared
S&P500 0.48 20%
MSCI EAFE 0.77 54%
MSCI Emg. Mkts. 0.86 71%

Technical Indicators
Recent close $27.62
30d moving avg. $26.61
Annualized volatility 17.3%
Short interest (ETF) 0.2%
Relative strength (RSI) 65

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 229 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™: 13.7%


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 15.1 49 18 18.6 +5.0
DEM WisdomTree Emerging Markets High Dividend Fund 14.5 63 4 13.1 -0.6
EDIV SPDR S&P Emerging Markets Dividend ETF 10.7 49 18 11.8 -1.9
FEM First Trust Emerging Markets AlphaDEX Fund 10.3 80 -13 12.1 -1.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 10.2 39 28 16.1 +2.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 10.0 70 -3 14.4 +0.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 9.7 60 7 10.8 -2.9
ROAM Hartford Multifactor Emerging Markets ETF 9.5 44 23 11.9 -1.8
PXH Invesco FTSE RAFI Emerging Markets ETF 9.4 49 18 15.9 +2.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 9.0 35 32 19.2 +5.5
FCA First Trust China AlphaDEX Fund 8.8 80 -13 9.1 -4.6
EYLD Cambria Emerging Shareholder Yield ETF 8.6 66 1 12.2 -1.5
GVAL Cambria Global Value ETF 8.5 68 -1 11.0 -2.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 8.3 44 23 10.9 -2.8
ASEA Global X FTSE Southeast Asia ETF 8.1 65 2 7.1 -6.6
FLN First Trust Latin America AlphaDEX Fund 7.5 80 -13 10.1 -3.6
EMMF WisdomTree Emerging Markets Multifactor Fund 7.4 48 19 7.7 -5.9
FBZ First Trust Brazil AlphaDEX Fund 7.4 80 -13 11.7 -2.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 7.3 29 38 8.7 -5.0
FXI iShares China Large-Cap ETF 7.3 74 -7 17.3 +3.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 7.2 30 37 9.9 -3.8
EEMO Invesco S&P Emerging Markets Momentum ETF 7.0 29 38 6.5 -7.2
DFEV Dimensional Emerging Markets Value ETF 6.9 43 24 13.2 -0.5
FDEM Fidelity Emerging Markets Multifactor ETF 6.8 25 42 12.9 -0.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 6.8 45 22 10.6 -3.1
EMXF iShares ESG Advanced MSCI EM ETF 6.5 16 51 8.4 -5.3
EWZ iShares MSCI Brazil ETF 6.2 58 9 12.7 -1.0
GSIB Themes Global Systemically Important Banks ETF 6.2 35 32 9.6 -4.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 6.2 25 42 6.4 -7.3
IQDF FlexShares International Quality Dividend Index Fund 6.1 47 20 9.2 -4.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 6.0 50 17 11.4 -2.3
MCHI iShares MSCI China ETF 6.0 59 8 17.9 +4.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.0 47 20 8.5 -5.2
FLBR Franklin FTSE Brazil ETF 5.9 19 48 14.7 +1.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 5.9 40 27 7.1 -6.6
GXC SPDR S&P China ETF 5.8 59 8 16.4 +2.8
MEM Matthews Emerging Markets Equity Active ETF 5.8 79 -12 8.0 -5.7
FLCH Franklin FTSE China ETF 5.5 19 48 16.8 +3.1
RNEM First Trust Emerging Markets Equity Select ETF 5.4 75 -8 6.9 -6.8
IDX VanEck Indonesia Index ETF 5.4 57 10 9.6 -4.1
EIDO iShares MSCI Indonesia ETF 5.4 59 8 9.9 -3.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 5.3 45 22 10.5 -3.2
NUEM Nuveen ESG Emerging Markets Equity ETF 5.2 36 31 7.8 -5.9
ECON Columbia Emerging Markets Consumer ETF 5.2 49 18 12.3 -1.4
BKF iShares MSCI BIC ETF 5.2 69 -2 13.3 -0.4
EMGF iShares Emerging Markets Equity Factor ETF 5.1 25 42 11.8 -1.8
LDEM iShares ESG MSCI EM Leaders ETF 5.0 17 50 13.1 -0.6
AIA iShares Asia 50 ETF 5.0 50 17 13.3 -0.4
JCHI JPMorgan Active China ETF 5.0 65 2 15.9 +2.2
JHEM John Hancock Multifactor Emerging Markets ETF 4.9 49 18 10.4 -3.3
MCH Matthews China Active ETF 4.9 79 -12 15.3 +1.6
KALL KraneShares MSCI All China Index ETF 4.8 49 18 14.7 +1.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 4.6 32 35 6.8 -6.9
AVES Avantis Emerging Markets Value ETF 4.6 36 31 11.5 -2.2
RODE Hartford Multifactor Diversified International ETF 4.5 29 38 12.7 -1.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 4.4 15 52 8.1 -5.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 4.4 66 1 9.9 -3.8
EEM iShares MSCI Emerging Markets ETF 4.4 69 -2 10.2 -3.5
SCHE Schwab Emerging Markets Equity ETF 4.4 11 56 11.1 -2.6
FLLA Franklin FTSE Latin America ETF 4.3 19 48 13.2 -0.5
SPEM SPDR Portfolio Emerging Markets ETF 4.3 7 60 10.6 -3.1
AVEM Avantis Emerging Markets Equity ETF 4.3 33 34 9.1 -4.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 4.2 33 34 10.0 -3.7
FTHF First Trust Emerging Markets Human Flourishing ETF 4.2 75 -8 8.4 -5.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 4.2 15 52 10.3 -3.4
DFAE Dimensional Emerging Core Equity Market ETF 4.1 35 32 9.4 -4.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.1 36 31 9.8 -3.9
EMIF iShares Emerging Markets Infrastructure ETF 4.0 60 7 6.6 -7.1
EPOL iShares MSCI Poland ETF 4.0 59 8 10.7 -3.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.0 78 -11 9.3 -4.4
BKEM BNY Mellon Emerging Markets Equity ETF 4.0 11 56 10.1 -3.6
XCEM Columbia EM Core ex-China ETF 3.9 16 51 8.0 -5.7
CRAK VanEck Oil Refiners ETF 3.9 61 6 14.1 +0.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 3.9 20 47 10.7 -3.0
VWO Vanguard FTSE Emerging Markets ETF 3.8 7 60 10.5 -3.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.8 38 29 9.4 -4.3
IEMG iShares Core MSCI Emerging Markets ETF 3.8 9 58 10.5 -3.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.7 60 7 7.1 -6.6
GMF SPDR S&P Emerging Asia Pacific ETF 3.7 49 18 9.5 -4.2
ESGE iShares ESG Aware MSCI EM ETF 3.7 25 42 10.1 -3.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 3.6 30 37 10.3 -3.4
EEMA iShares MSCI Emerging Markets Asia ETF 3.6 49 18 10.1 -3.6
STXE Strive Emerging Markets Ex-China ETF 3.5 32 35 7.7 -5.9
SCHY Schwab International Dividend Equity ETF 3.5 14 53 9.6 -4.1
FILL iShares MSCI Global Energy Producers ETF 3.5 39 28 11.9 -1.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 3.5 24 43 8.1 -5.6
AVSE Avantis Responsible Emerging Markets Equity ETF 3.4 33 34 8.6 -5.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 3.3 59 8 11.7 -2.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.3 70 -3 9.3 -4.4
DEHP Dimensional Emerging Markets High Profitability ETF 3.3 41 26 6.8 -6.9
FID First Trust S&P International Dividend Aristocrats ETF 3.2 60 7 8.1 -5.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 3.2 90 -23 7.6 -6.1
EMXC iShares MSCI Emerging Markets ex China ETF 3.2 25 42 7.6 -6.1
VIDI Vident International Equity Strategy ETF 3.1 61 6 11.3 -2.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 3.1 95 -28 12.7 -1.0
FLAX Franklin FTSE Asia Ex Japan ETF 3.1 19 48 9.5 -4.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.0 65 2 7.3 -6.4
EPI WisdomTree India Earnings Fund 2.8 85 -18 4.7 -8.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 2.8 41 26 8.8 -4.9
XCNY SPDR S&P Emerging Markets ex-China ETF 2.7 15 52 7.6 -6.1
VYMI Vanguard International High Dividend Yield ETF 2.6 17 50 9.8 -3.9
WDIV SPDR S&P Global Dividend ETF 2.5 40 27 9.5 -4.2
FRDM Freedom 100 Emerging Markets ETF 2.4 49 18 8.6 -5.1
DEW WisdomTree Global High Dividend Fund 2.4 58 9 8.6 -5.0
ACWV iShares MSCI Global Min Vol Factor ETF 2.3 20 47 5.9 -7.8
ILF iShares Latin America 40 ETF 2.2 48 19 12.8 -0.9
ICLN iShares Global Clean Energy ETF 2.1 41 26 5.6 -8.1
THD iShares MSCI Thailand ETF 2.1 58 9 0.0 -13.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 2.1 75 -8 9.7 -4.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 2.1 53 14 7.6 -6.1
EZA iShares MSCI South Africa ETF 2.1 58 9 10.4 -3.3
NDIA Global X India Active ETF 2.1 75 -8 4.7 -9.0
GREK Global X MSCI Greece ETF 2.1 57 10 10.3 -3.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 2.0 33 34 8.6 -5.1
CGRO CoreValues Alpha Greater China Growth ETF 2.0 75 -8 3.8 -9.9
WWJD Inspire International ETF 2.0 80 -13 7.2 -6.5
TUR iShares MSCI Turkey ETF 2.0 58 9 20.6 +6.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.0 12 55 7.9 -5.8
UAE iShares MSCI UAE ETF 1.9 59 8 0.0 -13.7
CHIQ Global X MSCI China Consumer Discretionary ETF 1.9 65 2 16.5 +2.8
FTRI First Trust Indxx Global Natural Resources Income ETF 1.9 70 -3 8.1 -5.6
GLIN VanEck India Growth Leaders ETF 1.9 77 -10 6.3 -7.4
COLO Global X MSCI Colombia ETF 1.9 62 5 17.9 +4.2
EPU iShares MSCI Peru and Global Exposure ETF 1.9 59 8 7.1 -6.5
FPXI First Trust International Equity Opportunities ETF 1.9 70 -3 3.4 -10.3
EPHE iShares MSCI Philippines ETF 1.9 59 8 0.0 -13.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.9 80 -13 9.7 -3.9
BOAT SonicShares Global Shipping ETF 1.8 69 -2 31.4 +17.8
FLSA Franklin FTSE Saudi Arabia ETF 1.8 39 28 0.0 -13.7
KSA iShares MSCI Saudi Arabia ETF 1.8 74 -7 0.0 -13.7
DSTX Distillate International Fundamental Stability & Value ETF 1.8 55 12 8.1 -5.5
OAIM OneAscent International Equity ETF 1.8 95 -28 5.6 -8.0
SDIV Global X Superdividend ETF 1.8 58 9 40.7 +27.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.8 88 -21 9.3 -4.4
NFTY First Trust India NIFTY 50 Equal Weight ETF 1.6 80 -13 4.9 -8.8
VCLN Virtus Duff & Phelps Clean Energy ETF 1.6 59 8 5.4 -8.3
PIN Invesco India ETF 1.5 78 -11 4.3 -9.4
FLIN Franklin FTSE India ETF 1.4 19 48 3.9 -9.8
IXG iShares Global Financials ETF 1.4 42 25 6.7 -7.0
ACWX iShares MSCI ACWI ex U.S. ETF 1.3 34 33 7.8 -5.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.3 18 49 7.7 -6.0
INDA iShares MSCI India ETF 1.3 65 2 4.4 -9.3
EMM Global X Emerging Markets ex-China ETF 1.3 75 -8 6.0 -7.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.3 58 9 9.6 -4.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.3 41 26 7.7 -5.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 11 11.0 -2.7
VEU Vanguard FTSE All-World ex-US Index Fund 1.2 4 63 8.2 -5.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.2 80 -13 14.3 +0.6
XC WisdomTree Emerging Markets Ex-China Fund 1.2 32 35 6.0 -7.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.2 46 21 10.2 -3.5
VSGX Vanguard ESG International Stock ETF 1.1 10 57 7.9 -5.8
VXUS Vanguard Total International Stock ETF 1.1 5 62 8.0 -5.7
IXUS iShares Core MSCI Total International Stock ETF 1.1 7 60 8.0 -5.7
ETEC iShares Breakthrough Environmental Solutions ETF 1.1 47 20 3.4 -10.3
CWI SPDR MSCI ACWI ex-US ETF 1.1 30 37 7.7 -6.0
GLOF iShares Global Equity Factor ETF 1.1 20 47 6.7 -7.0
AFK VanEck Africa Index ETF 1.1 98 -31 11.8 -1.9
GCOW Pacer Global Cash Cows Dividend ETF 1.0 60 7 11.0 -2.7
BLES Inspire Global Hope ETF 1.0 61 6 6.7 -7.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 30 37 8.1 -5.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.0 32 35 9.2 -4.5
FLHK Franklin FTSE Hong Kong ETF 1.0 9 58 7.1 -6.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.9 65 2 11.5 -2.1
DGT SPDR Global Dow ETF 0.9 50 17 7.2 -6.5
IGF iShares Global Infrastructure ETF 0.8 41 26 4.8 -8.9
GII SPDR S&P Global Infrastructure ETF 0.8 40 27 4.8 -8.9
IQRA IQ CBRE Real Assets ETF 0.8 65 2 5.7 -7.9
INDY iShares India 50 ETF 0.8 89 -22 4.6 -9.1
EMC Global X Emerging Markets Great Consumer ETF 0.8 75 -8 8.8 -4.9
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.8 65 2 5.9 -7.8
MINV Matthews Asia Innovators Active ETF 0.7 79 -12 7.7 -6.0
IXC iShares Global Energy ETF 0.7 44 23 10.4 -3.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 28 13.6 -0.1
OBOR KraneShares MSCI One Belt One Road Index ETF 0.6 79 -12 8.7 -4.9
SHPP Pacer Industrials and Logistics ETF 0.6 60 7 8.4 -5.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.6 32 35 17.4 +3.8
LUX Tema Luxury ETF 0.5 75 -8 4.3 -9.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 -13 10.0 -3.7
NXTG First Trust Indxx NextG ETF 0.5 70 -3 5.2 -8.4
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -13 11.7 -2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 47 5.8 -7.9
RCGE RockCreek Global Equality ETF 0.5 95 -28 6.3 -7.4
ACWI iShares MSCI ACWI ETF 0.5 32 35 5.6 -8.1
VT Vanguard Total World Stock ETF 0.4 6 61 6.0 -7.7
WRND IQ Global Equity R&D Leaders ETF 0.4 18 49 8.3 -5.3
EWY iShares MSCI South Korea ETF 0.3 58 9 8.9 -4.8
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 57 5.9 -7.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 58 5.8 -7.8
FLKR Franklin FTSE South Korea ETF 0.3 9 58 9.4 -4.2
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.3 65 2 7.7 -5.9
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.3 42 25 9.8 -3.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 21 5.6 -8.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 55 5.2 -8.5
PATN Pacer Nasdaq International Patent Leaders ETF 0.3 65 2 6.2 -7.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 30 8.5 -5.2
GNR SPDR S&P Global Natural Resources ETF 0.2 40 27 11.4 -2.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -16 9.7 -4.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 43 7.5 -6.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 20 5.2 -8.5
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -22 4.8 -8.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 28 11.3 -2.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 42 9.5 -4.1
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 58 7.2 -6.5
CNYA iShares MSCI China A ETF 0.1 60 7 7.0 -6.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 18 6.9 -6.8
VGK Vanguard FTSE Europe ETF 0.1 6 61 7.4 -6.3
SPEU SPDR Portfolio Europe ETF 0.1 7 60 7.3 -6.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 58 8.1 -5.6
FLEE Franklin FTSE Europe ETF 0.1 9 58 7.4 -6.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 47 7.2 -6.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 28 5.8 -7.8
SCHF Schwab International Equity ETF 0.1 6 61 7.4 -6.3
JXI iShares Global Utilities ETF 0.1 43 24 5.9 -7.8
IQSI IQ Candriam International Equity ETF 0.1 15 52 6.7 -7.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 22 8.9 -4.8
VEA Vanguard FTSE Developed Markets ETF 0.1 3 64 7.3 -6.4
BKIE BNY Mellon International Equity ETF 0.1 4 63 7.1 -6.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 47 7.0 -6.7
VPL Vanguard FTSE Pacific ETF 0.1 7 60 7.1 -6.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 20 5.8 -7.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 28 8.2 -5.5
TCHI iShares MSCI China Multisector Tech ETF 0.1 59 8 17.4 +3.7
RXI iShares Global Consumer Discretionary ETF 0.0 41 26 9.1 -4.6
IPKW Invesco International BuyBack Achievers ETF 0.0 55 12 13.6 -0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 25 5.4 -8.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 28 6.8 -6.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 64 7.2 -6.5
AVSD Avantis Responsible International Equity ETF 0.0 23 44 5.7 -8.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 59 6.8 -6.9

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%.

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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 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 13.0 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 67 bp
Equals: ALTAR Score 13.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.50
 
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.