Global X MSCI SuperDividend Emerging Markets ETF
ALTAR
Score™		 15.0% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 6.4x P/Sales
ratio		 0.8x
P/BV
ratio		 0.9x Div.
yield		 8.7%


  • 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) $36
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) $49,110
Large cap (>$10bn) 26.6%
Mid cap ($2-10bn) 67.6%
Small cap (<$2bn) 3.8%
Developed mkts 10.4%
Emerging mkts 89.6%

TOP TEN HOLDINGS
EASTERN TOBACCO 3.4 %
MONETA MONEY BANK AS 2.7 %
INNER MONGOLIA JUNZHENG EN-A 2.6 %
SIAM COMMERCIAL BANK P-NVDR 2.5 %
SEVERSTAL 2.4 %
NEPI ROCKCASTLE PLC 2.4 %
ABSA GROUP LTD 2.4 %
KOMERCNI BANKA AS 2.2 %
CHINA CONSTRUCTION BANK-H 2.2 %
CIA ENERGETICA MINAS GER-PRF 2.2 %
Total 25.1 %

TOP COUNTRY EXPOSURE
CHINA 27.2 %
BRAZIL 10.6 %
TURKEY 6.3 %
HONG KONG 5.7 %
SOUTH AFRICA 5.3 %
CZECH REPUBLIC 4.9 %
RUSSIA 4.1 %
GREECE 4.1 %
CHILE 3.7 %
SAUDI ARABIA 3.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.8% 18.1% -1.2% -- -0.2%

Market Correlations
versus... Beta R-squared
S&P500 0.69 40%
MSCI EAFE 0.87 67%
MSCI Emg. Mkts. 0.94 75%

Technical Indicators
Recent close $24.23
30d moving avg. $25.59
Annualized volatility 18.9%
Short interest (ETF) 0.1%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.5%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $1,451

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 236 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™: 15.0%


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
(%)
DVYE iShares Emerging Markets Dividend ETF 16.0 49 18 18.8 +3.7
DEM WisdomTree Emerging Markets High Dividend Fund 15.1 63 4 18.9 +3.8
FLN First Trust Latin America AlphaDEX Fund 12.6 80 -13 8.4 -6.6
GVAL Cambria Global Value ETF 12.1 68 -1 13.1 -2.0
EDIV SPDR S&P Emerging Markets Dividend ETF 10.8 49 18 12.0 -3.0
EEMD AAM S&P Emerging Markets High Dividend Value ETF 10.3 49 18 16.1 +1.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 9.8 39 28 12.5 -2.6
PXH Invesco FTSE RAFI Emerging Markets ETF 9.6 49 18 12.2 -2.8
FDEM Fidelity Emerging Markets Multifactor ETF 9.6 25 42 12.3 -2.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 9.3 45 22 12.3 -2.7
FEM First Trust Emerging Markets AlphaDEX Fund 9.0 80 -13 13.0 -2.0
FBZ First Trust Brazil AlphaDEX Fund 9.0 80 -13 13.3 -1.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 8.5 95 -28 10.5 -4.5
FLLA Franklin FTSE Latin America ETF 8.3 19 48 13.2 -1.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 8.3 44 23 10.6 -4.4
ROAM Hartford Multifactor Emerging Markets ETF 8.1 44 23 15.8 +0.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 7.6 35 32 12.4 -2.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 7.5 29 38 8.7 -6.3
EWZ iShares MSCI Brazil ETF 7.4 58 9 10.4 -4.7
EYLD Cambria Emerging Shareholder Yield ETF 7.2 66 1 13.2 -1.9
FLBR Franklin FTSE Brazil ETF 7.1 19 48 13.2 -1.8
FXI iShares China Large-Cap ETF 7.1 74 -7 8.2 -6.8
GSIB Themes Global Systemically Important Banks ETF 6.3 35 32 13.4 -1.6
FCA First Trust China AlphaDEX Fund 6.3 80 -13 16.2 +1.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 6.0 30 37 8.1 -6.9
FLCH Franklin FTSE China ETF 5.9 19 48 8.8 -6.2
EMMF WisdomTree Emerging Markets Multifactor Fund 5.9 48 19 8.8 -6.3
DFEV Dimensional Emerging Markets Value ETF 5.8 43 24 11.1 -4.0
RNEM First Trust Emerging Markets Equity Select ETF 5.8 75 -8 7.6 -7.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.8 70 -3 9.2 -5.8
TUR iShares MSCI Turkey ETF 5.7 58 9 19.7 +4.7
MCHI iShares MSCI China ETF 5.5 59 8 8.4 -6.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 5.4 50 17 13.0 -2.0
EMGF iShares Emerging Markets Equity Factor ETF 5.2 25 42 8.5 -6.5
GXC SPDR S&P China ETF 5.2 59 8 8.3 -6.7
KALL KraneShares MSCI All China Index ETF 5.1 49 18 9.0 -6.0
EMXF iShares ESG Advanced MSCI EM ETF 5.1 16 51 6.8 -8.2
BKF iShares MSCI BIC ETF 5.0 69 -2 6.9 -8.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 5.0 32 35 6.9 -8.2
FRDM Freedom 100 Emerging Markets ETF 5.0 49 18 7.3 -7.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 4.8 25 42 6.6 -8.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 4.6 60 7 13.4 -1.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 4.6 45 22 11.0 -4.1
ILF iShares Latin America 40 ETF 4.6 48 19 10.4 -4.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 4.4 40 27 8.3 -6.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.4 47 20 9.4 -5.7
LDEM iShares ESG MSCI EM Leaders ETF 4.3 17 50 7.6 -7.4
ECON Columbia Emerging Markets Consumer ETF 4.3 49 18 7.3 -7.7
MCH Matthews China Active ETF 4.2 79 -12 5.4 -9.6
EZA iShares MSCI South Africa ETF 4.2 58 9 10.3 -4.7
RODE Hartford Multifactor Diversified International ETF 4.1 29 38 11.8 -3.3
AIA iShares Asia 50 ETF 4.1 50 17 6.6 -8.4
GREK Global X MSCI Greece ETF 4.1 57 10 -4.0 -19.0
JHEM John Hancock Multifactor Emerging Markets ETF 4.1 49 18 8.2 -6.9
IQDF FlexShares International Quality Dividend Index Fund 4.1 47 20 12.9 -2.1
SCHE Schwab Emerging Markets Equity ETF 4.0 11 56 7.1 -7.9
NUEM Nuveen ESG Emerging Markets Equity ETF 4.0 36 31 6.5 -8.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 4.0 66 1 10.0 -5.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 3.9 36 31 7.8 -7.2
EEM iShares MSCI Emerging Markets ETF 3.9 69 -2 6.9 -8.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 3.8 15 52 7.2 -7.8
BKEM BNY Mellon Emerging Markets Equity ETF 3.8 11 56 8.4 -6.7
JCHI JPMorgan Active China ETF 3.8 65 2 8.0 -7.1
ECH iShares MSCI Chile ETF 3.7 58 9 9.8 -5.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 3.6 20 47 6.8 -8.2
SDIV Global X Superdividend ETF 3.6 58 9 14.9 -0.1
EQLT iShares MSCI Emerging Markets Quality Factor ETF 3.6 35 32 7.4 -7.6
GXG Global X MSCI Colombia ETF 3.5 62 5 15.8 +0.8
VWO Vanguard FTSE Emerging Markets ETF 3.4 8 59 6.9 -8.1
ESGE iShares ESG Aware MSCI EM ETF 3.4 25 42 7.1 -7.9
AVES Avantis Emerging Markets Value ETF 3.4 36 31 11.6 -3.4
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 3.4 18 49 6.8 -8.2
AVEM Avantis Emerging Markets Equity ETF 3.3 33 34 8.9 -6.2
IEMG iShares Core MSCI Emerging Markets ETF 3.3 9 58 7.5 -7.6
CRAK VanEck Oil Refiners ETF 3.3 61 6 14.7 -0.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 3.2 59 8 11.3 -3.7
SPEM SPDR Portfolio Emerging Markets ETF 3.2 7 60 7.3 -7.7
XCEM Columbia EM Core ex-China ETF 3.1 16 51 7.7 -7.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 3.1 15 52 10.2 -4.8
DFAE Dimensional Emerging Core Equity Market ETF 3.0 35 32 7.3 -7.7
FTHF First Trust Emerging Markets Human Flourishing ETF 3.0 75 -8 8.9 -6.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.0 65 2 8.2 -6.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 2.9 30 37 7.3 -7.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 2.9 24 43 9.2 -5.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.9 38 29 7.8 -7.2
FLMX Franklin FTSE Mexico ETF 2.8 19 48 16.2 +1.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 2.8 88 -21 7.4 -7.6
DEHP Dimensional Emerging Markets High Profitability ETF 2.8 41 26 5.0 -10.0
EMXC iShares MSCI Emerging Markets ex China ETF 2.8 25 42 6.7 -8.3
EWW iShares MSCI Mexico ETF 2.8 50 17 13.2 -1.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 2.7 33 34 8.2 -6.8
XCNY SPDR S&P Emerging Markets ex-China ETF 2.6 15 52 6.3 -8.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.5 46 21 9.3 -5.7
CHIQ Global X MSCI China Consumer Discretionary ETF 2.4 65 2 5.9 -9.1
DEW WisdomTree Global High Dividend Fund 2.4 58 9 8.5 -6.5
FLSA Franklin FTSE Saudi Arabia ETF 2.4 39 28 5.7 -9.3
PICK iShares MSCI Global Metals & Mining Producers ETF 2.4 39 28 12.8 -2.2
EEMA iShares MSCI Emerging Markets Asia ETF 2.4 49 18 6.5 -8.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 2.4 75 -8 8.2 -6.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 2.4 41 26 7.4 -7.6
STXE Strive Emerging Markets Ex-China ETF 2.3 32 35 7.0 -8.0
KSA iShares MSCI Saudi Arabia ETF 2.3 74 -7 5.6 -9.4
VYMI Vanguard International High Dividend Yield ETF 2.3 22 45 9.8 -5.2
GMF SPDR S&P Emerging Asia Pacific ETF 2.3 49 18 6.1 -8.9
FILL iShares MSCI Global Energy Producers ETF 2.2 39 28 9.6 -5.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.2 78 -11 9.0 -6.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.2 70 -3 6.2 -8.9
ACWV iShares MSCI Global Min Vol Factor ETF 2.2 20 47 6.3 -8.7
BETZ Roundhill Sports Betting & iGaming ETF 2.2 75 -8 1.6 -13.4
FLAX Franklin FTSE Asia Ex Japan ETF 2.1 19 48 6.9 -8.2
CGRO CoreValues Alpha Greater China Growth ETF 2.1 75 -8 2.0 -13.1
MEM Matthews Emerging Markets Equity Active ETF 2.0 79 -12 5.4 -9.6
EEMO Invesco S&P Emerging Markets Momentum ETF 1.9 29 38 5.5 -9.5
EPOL iShares MSCI Poland ETF 1.9 59 8 12.9 -2.1
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.9 65 2 6.2 -8.9
EPI WisdomTree India Earnings Fund 1.8 85 -18 6.1 -9.0
FTRI First Trust Indxx Global Natural Resources Income ETF 1.8 70 -3 9.8 -5.3
GLIN VanEck India Growth Leaders ETF 1.8 77 -10 5.7 -9.4
BRAZ Global X Brazil Active ETF 1.8 75 -8 10.1 -4.9
IQDE FlexShares International Quality Dividend Defensive Index ET 1.8 47 20 14.8 -0.2
BJK VanEck Gaming ETF 1.8 65 2 1.4 -13.6
ICOP iShares Copper and Metals Mining ETF 1.8 47 20 10.1 -4.9
SCHY Schwab International Dividend Equity ETF 1.8 14 53 9.3 -5.7
NFTY First Trust India NIFTY 50 Equal Weight ETF 1.7 80 -13 6.3 -8.8
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.6 60 7 9.8 -5.2
EPU iShares MSCI Peru and Global Exposure ETF 1.6 59 8 5.5 -9.5
WOOD iShares Global Timber & Forestry ETF 1.6 42 25 9.8 -5.3
ICLN iShares Global Clean Energy ETF 1.6 41 26 6.0 -9.0
BINV Brandes International ETF 1.6 70 -3 8.5 -6.5
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 1.6 68 -1 8.2 -6.8
EMIF iShares Emerging Markets Infrastructure ETF 1.5 60 7 8.5 -6.5
XC WisdomTree Emerging Markets Ex-China Fund 1.4 32 35 6.0 -9.1
AFK VanEck Africa Index ETF 1.4 98 -31 9.1 -6.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.3 32 35 6.2 -8.8
VIDI Vident International Equity Strategy ETF 1.3 61 6 10.2 -4.8
GLOF iShares Global Equity Factor ETF 1.2 20 47 7.0 -8.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.2 58 9 10.2 -4.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.2 41 26 7.4 -7.6
ASEA Global X FTSE Southeast Asia ETF 1.2 65 2 6.3 -8.7
ACWX iShares MSCI ACWI ex U.S. ETF 1.2 34 33 7.0 -8.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.1 18 49 7.0 -8.0
IXG iShares Global Financials ETF 1.1 42 25 6.2 -8.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.1 56 11 1.1 -13.9
VEU Vanguard FTSE All-World ex-US Index Fund 1.1 8 59 7.3 -7.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.0 80 -13 12.3 -2.7
VXUS Vanguard Total International Stock ETF 1.0 7 60 7.2 -7.8
IXUS iShares Core MSCI Total International Stock ETF 1.0 7 60 7.2 -7.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.0 90 -23 6.1 -8.9
RAYC Rayliant Quantamental China Equity ETF 0.9 80 -13 8.6 -6.4
TTAI FCF International Quality ETF 0.9 59 8 5.6 -9.4
CUT Invesco MSCI Global Timber ETF 0.9 61 6 8.4 -6.6
OBOR KraneShares MSCI One Belt One Road Index ETF 0.9 79 -12 10.3 -4.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.9 60 7 0.5 -14.6
VSGX Vanguard ESG International Stock ETF 0.8 12 55 6.8 -8.3
RWX SPDR Dow Jones International Real Estate ETF 0.8 59 8 7.4 -7.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 30 37 8.0 -7.1
CWI SPDR MSCI ACWI ex-US ETF 0.8 30 37 6.9 -8.1
FLIN Franklin FTSE India ETF 0.8 19 48 4.7 -10.4
INDY iShares India 50 ETF 0.8 89 -22 4.6 -10.4
DSTX Distillate International Fundamental Stability & Value ETF 0.7 55 12 8.0 -7.1
PIN Invesco India ETF 0.7 78 -11 4.5 -10.6
DGT SPDR Global Dow ETF 0.7 50 17 6.8 -8.2
SDG iShares MSCI Global Sustainable Development Goals ETF 0.7 49 18 5.6 -9.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 57 7.7 -7.4
GCOW Pacer Global Cash Cows Dividend ETF 0.6 60 7 12.5 -2.5
GII SPDR S&P Global Infrastructure ETF 0.6 40 27 4.3 -10.7
IGF iShares Global Infrastructure ETF 0.6 41 26 4.3 -10.7
EWY iShares MSCI South Korea ETF 0.6 58 9 9.8 -5.2
INDA iShares MSCI India ETF 0.5 65 2 4.4 -10.7
IXC iShares Global Energy ETF 0.5 44 23 8.7 -6.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.5 32 35 6.1 -9.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 47 5.2 -9.9
RFEU First Trust Riverfront Dynamic Europe ETF 0.5 83 -16 11.1 -3.9
IQRA IQ CBRE Real Assets ETF 0.5 65 2 5.2 -9.8
WWJD Inspire International ETF 0.5 80 -13 7.3 -7.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.5 12 55 8.3 -6.8
FLHK Franklin FTSE Hong Kong ETF 0.5 9 58 6.8 -8.2
BNGE First Trust S-Network Streaming and Gaming ETF 0.4 70 -3 -3.5 -18.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 28 11.0 -4.0
ACWI iShares MSCI ACWI ETF 0.4 32 35 5.3 -9.7
WRND IQ Global Equity R&D Leaders ETF 0.4 18 49 7.5 -7.5
VT Vanguard Total World Stock ETF 0.3 7 60 5.5 -9.5
FLKR Franklin FTSE South Korea ETF 0.3 9 58 10.6 -4.4
AVRE Avantis Real Estate ETF 0.3 17 50 5.9 -9.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 -16 10.0 -5.1
LUX Tema Luxury ETF 0.3 75 -8 3.0 -12.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 25 8.1 -7.0
LUXX Roundhill S&P Global Luxury ETF 0.3 45 22 2.9 -12.2
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 57 5.4 -9.6
PATN Pacer Nasdaq International Patent Leaders ETF 0.3 65 2 6.5 -8.5
BLES Inspire Global Hope ETF 0.3 61 6 6.4 -8.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 55 4.8 -10.2
CNYA iShares MSCI China A ETF 0.2 60 7 8.0 -7.1
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 17 6.1 -8.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 18 7.0 -8.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 58 5.4 -9.7
REET iShares Global REIT ETF 0.2 14 53 6.2 -8.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.2 45 22 5.7 -9.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 20 4.9 -10.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 28 7.2 -7.8
DFGR Dimensional Global Real Estate ETF 0.1 22 45 6.2 -8.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 21 4.9 -10.1
JXI iShares Global Utilities ETF 0.1 43 24 5.9 -9.1
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -22 4.9 -10.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 20 5.5 -9.6
TCHI iShares MSCI China Multisector Tech ETF 0.1 59 8 1.9 -13.2
MXI iShares Global Materials ETF 0.1 41 26 7.0 -8.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 43 8.7 -6.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 2 8.2 -6.9
VPL Vanguard FTSE Pacific ETF 0.1 8 59 7.7 -7.3
IDHQ Invesco S&P International Developed High Quality ETF 0.0 29 38 6.5 -8.6
SCHF Schwab International Equity ETF 0.0 6 61 7.5 -7.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 47 7.0 -8.1
BBEU JPMorgan BetaBuilders Europe ETF 0.0 9 58 7.1 -7.9
FLEE Franklin FTSE Europe ETF 0.0 9 58 7.2 -7.9
IQSI IQ Candriam International Equity ETF 0.0 15 52 6.6 -8.4
RXI iShares Global Consumer Discretionary ETF 0.0 41 26 5.4 -9.7
VEA Vanguard FTSE Developed Markets ETF 0.0 5 62 7.3 -7.7
VGK Vanguard FTSE Europe ETF 0.0 11 56 7.1 -8.0
SPEU SPDR Portfolio Europe ETF 0.0 7 60 7.1 -8.0
JHMD John Hancock Multifactor Developed International ETF 0.0 39 28 7.8 -7.3
JPIN J.P. Morgan Diversified Return International Equity ETF 0.0 37 30 8.9 -6.2
BKIE BNY Mellon International Equity ETF 0.0 4 63 7.1 -7.9
DIHP Dimensional International High Profitability ETF 0.0 29 38 7.6 -7.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 42 9.9 -5.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 60 6.7 -8.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 32 6.6 -8.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 28 7.5 -7.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 28 7.4 -7.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 64 7.2 -7.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 22 8.9 -6.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 49 7.3 -7.7
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 43 6.5 -8.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 44 7.7 -7.3
AVSD Avantis Responsible International Equity ETF 0.0 23 44 7.1 -7.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 25 5.1 -9.9

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 13.2 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 67 bp
Equals: ALTAR Score 15.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.48
 
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.