Global X MSCI SuperDividend Emerging Markets ETF
ALTAR
Score™		 12.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.4x P/Sales
ratio		 0.9x
P/BV
ratio		 1.1x Div.
yield		 5.9%


  • 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) $46
Currency USD
Expense ratio 67 bp
Distributions Monthly

FUND STRUCTURE
Regulation Open-Ended Fund
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) $42,221
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
GRUPO CIBEST SA - PREF 2.9 %
INNER MONGOLIA YITAI COAL-B 2.5 %
LAOPU GOLD CO L-H 2.4 %
ITAUSA-INVESTIMENTOS ITAU-PR 2.4 %
ITAU UNIBANCO HOLDING SA 2.3 %
INNER MONGOLIA JUNZHENG EN-A 2.3 %
BB SEGURIDADE PARTICIPACOES 2.2 %
MOL HUNGARIAN OIL & GAS PLC CLASS 2.2 %
HUANENG POWER INTL INC-H 2.2 %
KLABIN SA - UNIT 2.2 %
Total 23.6 %

TOP COUNTRY EXPOSURE
BRAZIL 28.1 %
CHINA 20.1 %
INDONESIA 5.6 %
UAE 5.4 %
HONG KONG 4.3 %
POLAND 4.3 %
CZECH REPUBLIC 4.0 %
MEXICO 3.8 %
THAILAND 3.8 %
COLOMBIA 2.9 %

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.
15.5% 26.2% 5.5% 4.2% 3.9%

Market Correlations
versus... Beta R-squared
S&P500 0.70 40%
MSCI EAFE 0.71 62%
MSCI Emg. Mkts. 0.41 52%

Technical Indicators
Recent close $34.03
30d moving avg. $32.71
Annualized volatility 13.7%
Short interest (ETF) 0.3%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.3%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $1,394

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 246 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™: 12.0%


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
(%)
EWZ iShares MSCI Brazil ETF 16.2 58 9 10.1 -1.9
FLN First Trust Latin America AlphaDEX Fund 15.6 80 -13 9.7 -2.4
FLBR Franklin FTSE Brazil ETF 12.6 19 48 11.2 -0.8
FLLA Franklin FTSE Latin America ETF 12.5 19 48 10.4 -1.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 11.9 60 7 10.4 -1.6
FDEM Fidelity Emerging Markets Multifactor ETF 9.4 25 42 10.2 -1.8
DEM WisdomTree Emerging Markets High Dividend Fund 8.9 63 4 9.8 -2.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 8.8 45 22 9.5 -2.5
IQDF FlexShares International Quality Dividend Index Fund 8.8 47 20 7.2 -4.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 8.7 70 -3 9.4 -2.6
FTHF First Trust Emerging Markets Human Flourishing ETF 8.1 75 -8 5.3 -6.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 7.8 29 38 8.7 -3.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.6 47 20 7.0 -5.1
EYLD Cambria Emerging Shareholder Yield ETF 7.5 66 1 8.4 -3.6
GVAL Cambria Global Value ETF 7.4 68 -1 8.0 -4.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 7.1 44 23 9.2 -2.9
SDIV Global X Superdividend ETF 6.9 58 9 13.8 +1.7
ASEA Global X FTSE Southeast Asia ETF 6.9 65 2 5.0 -7.0
RNEM First Trust Emerging Markets Equity Select ETF 6.8 75 -8 7.8 -4.2
JADE JPMorgan Active Developing Markets Equity ETF 6.6 65 2 5.8 -6.2
ILF iShares Latin America 40 ETF 6.0 48 19 9.4 -2.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 6.0 40 27 6.0 -6.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 5.8 75 -8 6.0 -6.0
EMMF WisdomTree Emerging Markets Multifactor Fund 5.7 48 19 8.4 -3.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 5.5 39 28 13.1 +1.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 5.4 88 -21 8.5 -3.6
FEM First Trust Emerging Markets AlphaDEX Fund 5.2 80 -13 8.5 -3.6
UAE iShares MSCI UAE ETF 5.0 59 8 0.0 -12.0
PXH Invesco FTSE RAFI Emerging Markets ETF 4.7 49 18 13.0 +0.9
ECON Columbia Emerging Markets Consumer ETF 4.6 49 18 6.4 -5.7
ROAM Hartford Multifactor Emerging Markets ETF 4.6 44 23 7.3 -4.7
EEMO Invesco S&P Emerging Markets Momentum ETF 4.3 29 38 6.3 -5.8
EPOL iShares MSCI Poland ETF 4.3 59 8 7.9 -4.1
XC WisdomTree Emerging Markets Ex-China Fund 4.2 32 35 6.5 -5.6
BKF iShares MSCI BIC ETF 4.1 69 -2 15.1 +3.1
IDX VanEck Indonesia Index ETF 4.0 57 10 9.4 -2.7
EIDO iShares MSCI Indonesia ETF 4.0 59 8 10.7 -1.4
FCA First Trust China AlphaDEX Fund 4.0 80 -13 8.4 -3.6
OTGL OTG Latin America ETF 3.8 269 -202 7.5 -4.5
AVES Avantis Emerging Markets Value ETF 3.8 36 31 8.9 -3.2
EWW iShares MSCI Mexico ETF 3.8 50 17 8.5 -3.5
FLMX Franklin FTSE Mexico ETF 3.8 19 48 9.0 -3.0
EMXF iShares ESG Advanced MSCI EM ETF 3.6 16 51 6.5 -5.6
LDEM iShares ESG MSCI EM Leaders ETF 3.6 17 50 12.6 +0.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 3.5 50 17 7.9 -4.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 3.5 45 22 7.9 -4.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 3.4 24 43 5.0 -7.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 3.4 33 34 6.6 -5.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 3.4 32 35 4.6 -7.5
FRDM Freedom 100 Emerging Markets ETF 3.4 49 18 5.2 -6.9
CHIQ Global X MSCI China Consumer Discretionary ETF 3.4 65 2 15.9 +3.8
FXI iShares China Large-Cap ETF 3.3 74 -7 21.6 +9.6
VEXC Vanguard Emerging Markets Ex-China ETF 3.2 7 60 5.5 -6.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 3.2 30 37 7.3 -4.7
JHEM John Hancock Multifactor Emerging Markets ETF 3.0 49 18 7.3 -4.7
XCNY SPDR S&P Emerging Markets ex-China ETF 2.9 15 52 5.5 -6.5
SCHE Schwab Emerging Markets Equity ETF 2.9 11 56 9.3 -2.7
COLO Global X MSCI Colombia ETF 2.9 62 5 12.9 +0.8
EMXC iShares MSCI Emerging Markets ex China ETF 2.8 25 42 4.9 -7.2
WWJD Inspire International ETF 2.8 80 -13 6.1 -5.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 2.8 35 32 9.8 -2.2
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 2.7 69 -2 7.6 -4.5
EEM iShares MSCI Emerging Markets ETF 2.7 69 -2 7.6 -4.4
ESGE iShares ESG Aware MSCI EM ETF 2.7 25 42 8.0 -4.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.7 90 -23 3.4 -8.6
AVEM Avantis Emerging Markets Equity ETF 2.6 33 34 6.9 -5.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.5 12 55 8.8 -3.2
VWO Vanguard FTSE Emerging Markets ETF 2.5 7 60 9.1 -3.0
STXE Strive Emerging Markets Ex-China ETF 2.5 32 35 5.0 -7.0
DFEV Dimensional Emerging Markets Value ETF 2.5 43 24 9.0 -3.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 2.5 25 42 5.9 -6.2
DSTX Distillate International Fundamental Stability & Value ETF 2.5 55 12 6.4 -5.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 2.4 30 37 7.8 -4.3
XCEM Columbia EM Core ex-China ETF 2.4 16 51 4.8 -7.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 2.4 33 34 5.9 -6.2
BRAZ Global X Brazil Active ETF 2.4 75 -8 9.7 -2.3
IEMG iShares Core MSCI Emerging Markets ETF 2.4 9 58 8.0 -4.0
SPEM SPDR Portfolio Emerging Markets ETF 2.4 7 60 9.4 -2.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 2.4 66 1 7.3 -4.7
EMGF iShares Emerging Markets Equity Factor ETF 2.4 25 42 8.7 -3.3
JCHI JPMorgan Active China ETF 2.3 65 2 16.2 +4.2
MCHI iShares MSCI China ETF 2.3 59 8 21.4 +9.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.3 36 31 7.4 -4.6
SCHY Schwab International Dividend Equity ETF 2.2 14 53 8.4 -3.6
CRAK VanEck Oil Refiners ETF 2.2 61 6 6.7 -5.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 2.2 15 52 7.9 -4.2
NUEM Nuveen ESG Emerging Markets Equity ETF 2.2 36 31 5.7 -6.3
WOOD iShares Global Timber & Forestry ETF 2.2 42 25 11.1 -1.0
BKEM BNY Mellon Emerging Markets Equity ETF 2.1 11 56 23.9 +11.8
DEHP Dimensional Emerging Markets High Profitability ETF 2.1 41 26 4.7 -7.3
EDIV SPDR S&P Emerging Markets Dividend ETF 2.1 49 18 8.9 -3.1
IDOG ALPS International Sector Dividend Dogs ETF 2.1 50 17 9.0 -3.1
DFAE Dimensional Emerging Core Equity Market ETF 2.1 35 32 6.8 -5.2
FPXI First Trust International Equity Opportunities ETF 2.1 70 -3 4.1 -7.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.0 78 -11 9.2 -2.8
AVSE Avantis Responsible Emerging Markets Equity ETF 2.0 33 34 6.5 -5.6
FXG First Trust Consumer Staples AlphaDEX Fund 2.0 63 4 8.6 -3.5
DWLD Davis Select Worldwide ETF 2.0 63 4 7.0 -5.1
DINT Davis Select International ETF 2.0 55 12 6.1 -6.0
EMIF iShares Emerging Markets Infrastructure ETF 2.0 60 7 2.9 -9.1
FLCH Franklin FTSE China ETF 2.0 19 48 19.1 +7.1
EZA iShares MSCI South Africa ETF 2.0 58 9 8.8 -3.3
JIVE JPMorgan International Value ETF 1.9 55 12 7.8 -4.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.9 38 29 6.8 -5.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.9 59 8 8.3 -3.8
BINV Brandes International ETF 1.8 70 -3 8.4 -3.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.8 58 9 9.2 -2.9
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 15 8.1 -4.0
THD iShares MSCI Thailand ETF 1.8 58 9 0.0 -12.0
GXC SPDR S & P China ETF 1.8 59 8 19.8 +7.8
MEM Matthews Emerging Markets Equity Active ETF 1.7 79 -12 8.4 -3.6
EPHE iShares MSCI Philippines ETF 1.7 59 8 0.0 -12.0
EPI WisdomTree India Earnings Fund 1.7 85 -18 5.2 -6.8
PIN Invesco India ETF 1.7 78 -11 5.4 -6.6
NFTY First Trust India NIFTY 50 Equal Weight ETF 1.7 80 -13 5.1 -7.0
VYMI Vanguard International High Dividend Yield ETF 1.7 17 50 7.6 -4.4
CGRO CoreValues Alpha Greater China Growth ETF 1.7 75 -8 5.8 -6.2
VIDI Vident International Equity Strategy ETF 1.6 61 6 7.9 -4.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.6 32 35 7.4 -4.6
FID First Trust S&P International Dividend Aristocrats ETF 1.6 60 7 7.5 -4.6
DIV Global X SuperDividend US ETF 1.6 45 22 9.5 -2.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.5 15 52 8.8 -3.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.5 32 35 15.4 +3.3
ETEC iShares Breakthrough Environmental Solutions ETF 1.5 47 20 3.3 -8.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.4 41 26 6.8 -5.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 2 7.1 -5.0
BLDG Cambria Global Real Estate ETF 1.4 60 7 11.1 -0.9
IPOS Renaissance International IPO ETF 1.4 80 -13 0.0 -12.0
BLES Inspire Global Hope ETF 1.3 61 6 5.7 -6.4
MOTI VanEck Morningstar International Moat ETF 1.3 58 9 10.2 -1.8
WDIV SPDR S&P Global Dividend ETF 1.2 40 27 8.8 -3.3
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -22 4.3 -7.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 1.2 53 14 4.9 -7.2
AFK VanEck Africa Index ETF 1.1 98 -31 10.4 -1.6
EEMA iShares MSCI Emerging Markets Asia ETF 1.1 49 18 7.4 -4.7
CGV Conductor Global Equity Value ETF 1.1 130 -63 7.6 -4.5
RWX SPDR Dow Jones International Real Estate ETF 1.0 59 8 7.3 -4.7
BATT Amplify Lithium & Battery Technology ETF 1.0 59 8 2.0 -10.0
FEOE First Eagle Overseas Equity ETF 1.0 79 -12 6.0 -6.0
MCH Matthews China Active ETF 1.0 79 -12 15.3 +3.3
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.0 65 2 6.5 -5.5
ICLN iShares Global Clean Energy ETF 1.0 41 26 2.1 -10.0
FRGN Horizon International Equity ETF 1.0 75 -8 7.7 -4.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.9 49 18 8.5 -3.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.9 34 33 6.2 -5.8
INDY iShares India 50 ETF 0.9 89 -22 5.5 -6.6
TTAI FCF International Quality ETF 0.9 59 8 7.1 -5.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.8 19 48 7.0 -5.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.8 70 -3 6.7 -5.3
FEGE First Eagle Global Equity ETF 0.8 79 -12 5.9 -6.2
VSGX Vanguard ESG International Stock ETF 0.8 10 57 6.4 -5.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.8 18 49 6.2 -5.9
IXUS iShares Core MSCI Total International Stock ETF 0.8 7 60 6.5 -5.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.8 41 26 5.9 -6.1
FLSA Franklin FTSE Saudi Arabia ETF 0.8 39 28 0.0 -12.0
VXUS Vanguard Total International Stock ETF 0.7 5 62 6.5 -5.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 4 63 6.6 -5.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.7 95 -28 9.4 -2.7
IXC iShares Global Energy ETF 0.7 44 23 6.7 -5.3
GLOF iShares Global Equity Factor ETF 0.7 20 47 5.5 -6.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 47 5.6 -6.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 30 37 6.2 -5.8
CGXU Capital Group International Focus Equity ETF 0.7 54 13 3.7 -8.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.6 80 -13 7.0 -5.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 9 3.6 -8.4
FLIN Franklin FTSE India ETF 0.6 19 48 4.2 -7.8
AIA iShares Asia 50 ETF 0.6 50 17 7.4 -4.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 28 7.9 -4.1
OBOR KraneShares MSCI One Belt One Road Index ETF 0.6 79 -12 7.0 -5.1
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 37 6.3 -5.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.5 58 9 8.4 -3.7
EMM Global X Emerging Markets ex-China ETF 0.5 75 -8 4.5 -7.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.5 10 57 8.8 -3.2
NXTG First Trust Indxx NextG ETF 0.5 70 -3 3.4 -8.6
INDA iShares MSCI India ETF 0.5 65 2 4.7 -7.4
HAP VanEck Natural Resources ETF 0.5 50 17 6.2 -5.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 47 4.7 -7.4
CVY Invesco Zacks Multi-Asset Income ETF 0.5 106 -39 9.7 -2.3
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 -8 7.0 -5.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 28 7.8 -4.2
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 57 4.9 -7.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 55 4.4 -7.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 21 7.3 -4.8
PATN Pacer Nasdaq International Patent Leaders ETF 0.4 65 2 4.0 -8.0
CNYA iShares MSCI China A ETF 0.4 60 7 6.7 -5.3
SDG iShares MSCI Global Sustainable Development Goals ETF 0.4 49 18 4.6 -7.5
ACWI iShares MSCI ACWI ETF 0.3 32 35 4.6 -7.4
AVRE Avantis Real Estate ETF 0.3 17 50 7.1 -5.0
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 17 6.4 -5.6
DEW WisdomTree Global High Dividend Fund 0.3 58 9 7.0 -5.1
IXG iShares Global Financials ETF 0.3 42 25 5.8 -6.3
REET iShares Global REIT ETF 0.3 14 53 7.1 -4.9
VT Vanguard Total World Stock ETF 0.3 6 61 4.9 -7.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 20 5.0 -7.1
GEW Cambria Global EW ETF 0.2 29 38 5.3 -6.7
DFGR Dimensional Global Real Estate ETF 0.2 22 45 7.2 -4.9
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 49 0.0 -12.0
GNR SPDR S&P Global Natural Resources ETF 0.2 40 27 7.8 -4.2
KSA iShares MSCI Saudi Arabia ETF 0.2 74 -7 0.0 -12.0
IYK iShares U.S. Consumer Staples ETF 0.2 40 27 6.0 -6.1
TCHI iShares MSCI China Multisector Tech ETF 0.2 59 8 15.6 +3.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 20 5.2 -6.9
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 58 6.2 -5.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 43 6.8 -5.3
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.2 65 2 4.8 -7.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 58 4.8 -7.3
STXM Strive Mid-Cap ETF 0.2 18 49 6.0 -6.0
FLEE Franklin FTSE Europe ETF 0.2 9 58 6.3 -5.8
IQSI IQ Candriam International Equity ETF 0.2 15 52 5.5 -6.5
VGK Vanguard FTSE Europe ETF 0.1 6 61 6.5 -5.5
SPEU SPDR Portfolio Europe ETF 0.1 7 60 6.5 -5.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 58 6.4 -5.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 25 7.6 -4.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 47 8.5 -3.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 47 5.5 -6.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -13 6.6 -5.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 42 7.1 -5.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 47 5.7 -6.4
BKIE BNY Mellon International Equity ETF 0.1 4 63 17.5 +5.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 18 5.9 -6.2
IXJ iShares Global Healthcare ETF 0.1 42 25 6.2 -5.8
IGF iShares Global Infrastructure ETF 0.1 41 26 4.5 -7.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 22 6.5 -5.6
GII SPDR S&P Global Infrastructure ETF 0.1 40 27 4.5 -7.6
SCHF Schwab International Equity ETF 0.1 6 61 5.8 -6.3
VEA Vanguard FTSE Developed Markets ETF 0.1 3 64 5.8 -6.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 28 6.7 -5.3
KNCT Invesco Next Gen Connectivity ETF 0.1 40 27 2.9 -9.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 28 6.6 -5.5
SMMD iShares Russell 2500 ETF 0.1 15 52 5.5 -6.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 47 6.0 -6.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 42 5.5 -6.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 47 7.3 -4.7
IWS iShares Russell Mid-Cap Value ETF 0.0 23 44 5.9 -6.1
IGRO iShares International Dividend Growth ETF 0.0 15 52 6.6 -5.5
IWR iShares Russell Midcap ETF 0.0 19 48 5.3 -6.7
STXV Strive 1000 Value ETF 0.0 18 49 6.6 -5.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 33 5.1 -6.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 25 4.0 -8.1
SFGV Sequoia Global Value ETF 0.0 23 44 7.0 -5.1
IWD iShares Russell 1000 Value ETF 0.0 19 48 5.1 -7.0
VONV Vanguard Russell 1000 Value ETF 0.0 7 60 5.2 -6.9
VTHR Vanguard Russell 3000 ETF 0.0 7 60 4.1 -7.9
IWB iShares Russell 1000 ETF 0.0 15 52 4.2 -7.9
IWV iShares Russell 3000 ETF 0.0 20 47 4.0 -8.0
VONE Vanguard Russell 1000 ETF 0.0 7 60 4.2 -7.8

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 13.1 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 67 bp
Equals: ALTAR Score 12.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 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.