Global X MSCI SuperDividend Emerging Markets ETF
ALTAR
Score™		 13.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 8.4x P/Sales
ratio		 0.8x
P/BV
ratio		 1.0x 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) $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 2.8 %
CHOW TAI FOOK JEWELLERY GROU 2.5 %
BANK PEKAO SA 2.4 %
PTT EXPLOR & PROD PCL-NVDR 2.3 %
TUPRAS-TURKIYE PETROL RAFINE 2.3 %
PETROCHINA CO LTD-H 2.2 %
TIM SA (BRAZIL) 2.2 %
JUMBO SA 2.2 %
CHINA CITIC BANK - H 2.2 %
CHINA CONSTRUCTION BANK-H 2.2 %
Total 23.2 %

TOP COUNTRY EXPOSURE
CHINA 27.9 %
BRAZIL 13.5 %
INDONESIA 7.6 %
HONG KONG 6.5 %
INDIA 5.3 %
COLOMBIA 4.4 %
THAILAND 4.1 %
CZECH REPUBLIC 4.0 %
POLAND 4.0 %
TURKEY 2.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
16.0% 14.2% 4.4% 1.1% 1.6%

Market Correlations
versus... Beta R-squared
S&P500 0.58 27%
MSCI EAFE 0.81 60%
MSCI Emg. Mkts. 0.84 68%

Technical Indicators
Recent close $28.35
30d moving avg. $27.74
Annualized volatility 17.0%
Short interest (ETF) 0.5%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.4%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $1,394

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 225 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™: 13.6%


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 15.2 49 18 18.5 +4.9
DEM WisdomTree Emerging Markets High Dividend Fund 14.3 63 4 13.3 -0.3
FEM First Trust Emerging Markets AlphaDEX Fund 10.6 80 -13 11.2 -2.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 10.5 70 -3 13.1 -0.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 10.1 60 7 10.8 -2.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 10.1 39 28 16.5 +2.9
FLN First Trust Latin America AlphaDEX Fund 9.6 80 -13 10.4 -3.2
ROAM Hartford Multifactor Emerging Markets ETF 9.5 44 23 12.2 -1.3
PXH Invesco FTSE RAFI Emerging Markets ETF 9.2 49 18 15.9 +2.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 8.9 35 32 18.6 +5.0
EYLD Cambria Emerging Shareholder Yield ETF 8.8 66 1 12.3 -1.3
GVAL Cambria Global Value ETF 8.7 68 -1 10.5 -3.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 8.3 44 23 10.7 -2.9
ASEA Global X FTSE Southeast Asia ETF 8.0 65 2 6.7 -6.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 7.7 29 38 9.2 -4.3
EMMF WisdomTree Emerging Markets Multifactor Fund 7.4 48 19 7.5 -6.1
FXI iShares China Large-Cap ETF 7.2 74 -7 18.7 +5.2
EEMO Invesco S&P Emerging Markets Momentum ETF 7.1 29 38 6.6 -6.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 7.1 30 37 9.2 -4.3
DFEV Dimensional Emerging Markets Value ETF 6.9 43 24 13.4 -0.1
FDEM Fidelity Emerging Markets Multifactor ETF 6.8 25 42 13.0 -0.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 6.8 45 22 10.7 -2.8
EMXF iShares ESG Advanced MSCI EM ETF 6.5 16 51 8.6 -5.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 6.2 25 42 6.6 -7.0
IQDF FlexShares International Quality Dividend Index Fund 6.1 47 20 8.9 -4.6
EWZ iShares MSCI Brazil ETF 6.1 58 9 13.2 -0.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 6.0 50 17 11.1 -2.5
FCA First Trust China AlphaDEX Fund 6.0 80 -13 8.3 -5.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.0 47 20 8.4 -5.2
MCHI iShares MSCI China ETF 5.9 59 8 17.7 +4.1
GSIB Themes Global Systemically Important Banks ETF 5.9 35 32 9.2 -4.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 5.9 40 27 7.2 -6.4
MEM Matthews Emerging Markets Equity Active ETF 5.8 79 -12 8.1 -5.5
FLBR Franklin FTSE Brazil ETF 5.7 19 48 14.5 +0.9
GXC SPDR S&P China ETF 5.5 59 8 15.4 +1.9
RNEM First Trust Emerging Markets Equity Select ETF 5.5 75 -8 7.7 -5.9
FLCH Franklin FTSE China ETF 5.4 19 48 16.0 +2.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 5.3 45 22 10.5 -3.1
ECON Columbia Emerging Markets Consumer ETF 5.2 49 18 12.6 -0.9
BKF iShares MSCI BIC ETF 5.1 69 -2 13.8 +0.2
FTHF First Trust Emerging Markets Human Flourishing ETF 5.1 75 -8 8.6 -5.0
NUEM Nuveen ESG Emerging Markets Equity ETF 5.1 36 31 8.0 -5.6
IDX VanEck Indonesia Index ETF 5.1 57 10 7.2 -6.4
EIDO iShares MSCI Indonesia ETF 5.1 59 8 8.1 -5.5
LDEM iShares ESG MSCI EM Leaders ETF 5.0 17 50 14.1 +0.5
EMGF iShares Emerging Markets Equity Factor ETF 5.0 25 42 11.9 -1.7
JHEM John Hancock Multifactor Emerging Markets ETF 4.9 49 18 10.3 -3.2
JCHI JPMorgan Active China ETF 4.9 65 2 15.5 +1.9
AIA iShares Asia 50 ETF 4.8 50 17 12.9 -0.6
KALL KraneShares MSCI All China Index ETF 4.8 49 18 14.9 +1.4
MCH Matthews China Active ETF 4.8 79 -12 14.3 +0.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 4.6 32 35 7.0 -6.5
AVES Avantis Emerging Markets Value ETF 4.6 36 31 11.1 -2.5
RODE Hartford Multifactor Diversified International ETF 4.5 29 38 11.4 -2.2
EPOL iShares MSCI Poland ETF 4.4 59 8 11.3 -2.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 4.4 15 52 8.1 -5.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 4.4 66 1 9.7 -3.8
EEM iShares MSCI Emerging Markets ETF 4.4 69 -2 10.5 -3.1
SCHE Schwab Emerging Markets Equity ETF 4.3 11 56 11.1 -2.5
FLLA Franklin FTSE Latin America ETF 4.3 19 48 12.9 -0.6
EDIV SPDR S&P Emerging Markets Dividend ETF 4.3 49 18 11.9 -1.7
AVEM Avantis Emerging Markets Equity ETF 4.3 33 34 8.8 -4.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 4.2 33 34 10.2 -3.4
SPEM SPDR Portfolio Emerging Markets ETF 4.2 7 60 10.7 -2.9
CRAK VanEck Oil Refiners ETF 4.2 61 6 13.7 +0.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 4.2 15 52 10.4 -3.2
COLO Global X MSCI Colombia ETF 4.2 62 5 16.8 +3.2
VIDI Vident International Equity Strategy ETF 4.1 61 6 10.9 -2.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.1 36 31 10.0 -3.6
DFAE Dimensional Emerging Core Equity Market ETF 4.0 35 32 9.4 -4.1
BKEM BNY Mellon Emerging Markets Equity ETF 4.0 11 56 10.2 -3.4
EMIF iShares Emerging Markets Infrastructure ETF 4.0 60 7 5.0 -8.5
XCEM Columbia EM Core ex-China ETF 3.9 16 51 8.4 -5.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.9 60 7 8.1 -5.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 3.9 20 47 10.9 -2.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.8 78 -11 9.4 -4.1
VWO Vanguard FTSE Emerging Markets ETF 3.8 7 60 10.3 -3.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.7 38 29 9.3 -4.3
IEMG iShares Core MSCI Emerging Markets ETF 3.7 9 58 10.6 -2.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 3.6 30 37 10.6 -3.0
ESGE iShares ESG Aware MSCI EM ETF 3.6 25 42 10.4 -3.2
STXE Strive Emerging Markets Ex-China ETF 3.6 32 35 7.9 -5.6
GMF SPDR S&P Emerging Asia Pacific ETF 3.5 49 18 9.6 -3.9
SCHY Schwab International Dividend Equity ETF 3.5 14 53 9.7 -3.9
FILL iShares MSCI Global Energy Producers ETF 3.5 39 28 11.6 -2.0
EEMA iShares MSCI Emerging Markets Asia ETF 3.5 49 18 10.4 -3.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 3.5 24 43 8.2 -5.4
AVSE Avantis Responsible Emerging Markets Equity ETF 3.4 33 34 8.6 -5.0
DEHP Dimensional Emerging Markets High Profitability ETF 3.4 41 26 6.8 -6.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 3.3 59 8 9.0 -4.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.2 70 -3 9.5 -4.1
EMXC iShares MSCI Emerging Markets ex China ETF 3.2 25 42 7.8 -5.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 3.1 95 -28 11.8 -1.7
FLAX Franklin FTSE Asia Ex Japan ETF 3.1 19 48 9.4 -4.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.9 65 2 8.1 -5.5
FID First Trust S&P International Dividend Aristocrats ETF 2.9 60 7 7.9 -5.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 2.8 41 26 8.7 -4.8
FRDM Freedom 100 Emerging Markets ETF 2.8 49 18 8.5 -5.1
XCNY SPDR S&P Emerging Markets ex-China ETF 2.8 15 52 7.8 -5.7
EPI WisdomTree India Earnings Fund 2.7 85 -18 5.3 -8.2
VYMI Vanguard International High Dividend Yield ETF 2.6 17 50 9.5 -4.0
FPXI First Trust International Equity Opportunities ETF 2.6 70 -3 4.2 -9.4
DEW WisdomTree Global High Dividend Fund 2.4 58 9 8.4 -5.2
ACWV iShares MSCI Global Min Vol Factor ETF 2.3 20 47 6.2 -7.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 2.3 75 -8 9.7 -3.8
THD iShares MSCI Thailand ETF 2.3 58 9 0.0 -13.6
WDIV SPDR S&P Global Dividend ETF 2.3 40 27 9.2 -4.3
TUR iShares MSCI Turkey ETF 2.3 58 9 17.0 +3.4
GREK Global X MSCI Greece ETF 2.2 57 10 10.9 -2.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.2 12 55 8.1 -5.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 2.1 53 14 7.9 -5.6
UAE iShares MSCI UAE ETF 2.1 59 8 0.0 -13.6
CGRO CoreValues Alpha Greater China Growth ETF 2.1 75 -8 4.5 -9.1
EPU iShares MSCI Peru and Global Exposure ETF 2.0 59 8 6.7 -6.9
EZA iShares MSCI South Africa ETF 2.0 58 9 10.4 -3.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.0 90 -23 7.0 -6.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 2.0 33 34 8.8 -4.8
DSTX Distillate International Fundamental Stability & Value ETF 2.0 55 12 7.9 -5.6
ILF iShares Latin America 40 ETF 2.0 48 19 12.9 -0.7
CHIQ Global X MSCI China Consumer Discretionary ETF 2.0 65 2 16.2 +2.7
WWJD Inspire International ETF 2.0 80 -13 7.3 -6.3
ICLN iShares Global Clean Energy ETF 2.0 41 26 5.2 -8.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.9 80 -13 9.1 -4.4
EPHE iShares MSCI Philippines ETF 1.9 59 8 0.0 -13.6
SDIV Global X Superdividend ETF 1.9 58 9 41.3 +27.8
NDIA Global X India Active ETF 1.9 75 -8 5.0 -8.6
BOAT SonicShares Global Shipping ETF 1.9 69 -2 27.3 +13.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.8 88 -21 8.9 -4.6
FLSA Franklin FTSE Saudi Arabia ETF 1.8 39 28 0.0 -13.6
KSA iShares MSCI Saudi Arabia ETF 1.8 74 -7 0.0 -13.6
FTRI First Trust Indxx Global Natural Resources Income ETF 1.7 70 -3 7.6 -6.0
GLIN VanEck India Growth Leaders ETF 1.7 77 -10 7.1 -6.5
NFTY First Trust India NIFTY 50 Equal Weight ETF 1.7 80 -13 5.2 -8.4
OAIM OneAscent International Equity ETF 1.7 95 -28 5.7 -7.9
VCLN Virtus Duff & Phelps Clean Energy ETF 1.6 59 8 5.0 -8.6
PIN Invesco India ETF 1.5 78 -11 4.8 -8.8
FLIN Franklin FTSE India ETF 1.4 19 48 4.2 -9.3
IXG iShares Global Financials ETF 1.3 42 25 6.5 -7.0
ACWX iShares MSCI ACWI ex U.S. ETF 1.3 34 33 7.8 -5.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.3 18 49 7.9 -5.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 56 11 10.7 -2.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.3 58 9 9.8 -3.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.3 41 26 7.5 -6.1
INDA iShares MSCI India ETF 1.2 65 2 4.8 -8.8
VEU Vanguard FTSE All-World ex-US Index Fund 1.2 4 63 8.1 -5.4
XC WisdomTree Emerging Markets Ex-China Fund 1.2 32 35 6.3 -7.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.2 46 21 9.9 -3.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.2 80 -13 13.8 +0.3
VSGX Vanguard ESG International Stock ETF 1.1 10 57 7.7 -5.9
IXUS iShares Core MSCI Total International Stock ETF 1.1 7 60 7.9 -5.6
ETEC iShares Breakthrough Environmental Solutions ETF 1.1 47 20 3.3 -10.3
VXUS Vanguard Total International Stock ETF 1.1 5 62 7.9 -5.6
CWI SPDR MSCI ACWI ex-US ETF 1.1 30 37 7.7 -5.9
GCOW Pacer Global Cash Cows Dividend ETF 1.1 60 7 10.9 -2.7
GLOF iShares Global Equity Factor ETF 1.1 20 47 6.5 -7.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 30 37 7.9 -5.7
BLES Inspire Global Hope ETF 1.0 61 6 6.8 -6.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.0 32 35 9.3 -4.2
AFK VanEck Africa Index ETF 1.0 98 -31 12.0 -1.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.0 65 2 12.1 -1.5
FLHK Franklin FTSE Hong Kong ETF 1.0 9 58 6.7 -6.9
DGT SPDR Global Dow ETF 0.8 50 17 7.0 -6.5
IQRA IQ CBRE Real Assets ETF 0.8 65 2 5.7 -7.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.8 39 28 12.7 -0.9
INDY iShares India 50 ETF 0.8 89 -22 5.1 -8.5
IXC iShares Global Energy ETF 0.8 44 23 10.0 -3.5
IGF iShares Global Infrastructure ETF 0.8 41 26 4.7 -8.9
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.8 65 2 4.9 -8.6
GII SPDR S&P Global Infrastructure ETF 0.7 40 27 4.7 -8.9
MINV Matthews Asia Innovators Active ETF 0.7 79 -12 7.4 -6.2
SHPP Pacer Industrials and Logistics ETF 0.7 60 7 8.6 -4.9
OBOR KraneShares MSCI One Belt One Road Index ETF 0.6 79 -12 9.0 -4.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.6 32 35 16.1 +2.5
NXTG First Trust Indxx NextG ETF 0.6 70 -3 5.3 -8.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 -13 9.6 -4.0
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -13 11.8 -1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 47 5.6 -7.9
EMM Global X Emerging Markets ex-China ETF 0.5 75 -8 6.5 -7.1
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 -8 11.0 -2.6
ACWI iShares MSCI ACWI ETF 0.5 32 35 5.5 -8.0
RCGE RockCreek Global Equality ETF 0.4 95 -28 6.7 -6.9
VT Vanguard Total World Stock ETF 0.4 6 61 5.9 -7.7
WRND IQ Global Equity R&D Leaders ETF 0.4 18 49 8.2 -5.3
EWY iShares MSCI South Korea ETF 0.3 58 9 8.7 -4.8
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 57 5.7 -7.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.3 42 25 9.7 -3.8
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.3 65 2 6.9 -6.6
FLKR Franklin FTSE South Korea ETF 0.3 9 58 9.4 -4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 58 5.7 -7.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 21 5.6 -7.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 55 5.2 -8.4
PATN Pacer Nasdaq International Patent Leaders ETF 0.3 65 2 6.2 -7.3
GNR SPDR S&P Global Natural Resources ETF 0.3 40 27 11.0 -2.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 30 8.3 -5.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -16 9.4 -4.2
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -22 4.8 -8.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 20 5.1 -8.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 43 7.4 -6.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 28 11.0 -2.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 42 9.6 -4.0
VGK Vanguard FTSE Europe ETF 0.2 6 61 7.5 -6.1
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 58 7.2 -6.3
SPEU SPDR Portfolio Europe ETF 0.1 7 60 7.4 -6.2
CNYA iShares MSCI China A ETF 0.1 60 7 6.3 -7.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 18 6.8 -6.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 58 7.9 -5.6
SCHF Schwab International Equity ETF 0.1 6 61 7.3 -6.3
FLEE Franklin FTSE Europe ETF 0.1 9 58 7.3 -6.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 47 7.1 -6.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 28 5.8 -7.8
JXI iShares Global Utilities ETF 0.1 43 24 5.9 -7.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 22 8.8 -4.7
VEA Vanguard FTSE Developed Markets ETF 0.1 3 64 7.2 -6.3
IQSI IQ Candriam International Equity ETF 0.1 15 52 6.6 -6.9
BKIE BNY Mellon International Equity ETF 0.1 4 63 7.0 -6.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 47 6.9 -6.7
VPL Vanguard FTSE Pacific ETF 0.1 7 60 6.8 -6.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 20 5.8 -7.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 28 7.9 -5.6
TCHI iShares MSCI China Multisector Tech ETF 0.1 59 8 16.6 +3.1
RXI iShares Global Consumer Discretionary ETF 0.0 41 26 9.3 -4.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 25 5.4 -8.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 28 6.7 -6.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 64 7.0 -6.5
AVSD Avantis Responsible International Equity ETF 0.0 23 44 5.7 -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%.

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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 0.9 x
Less: Expense ratio 67 bp
Equals: ALTAR Score 13.6 %
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.