Global X MSCI SuperDividend Emerging Markets ETF
ALTAR
Score™		 12.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 9.6x P/Sales
ratio		 0.8x
P/BV
ratio		 1.0x Div.
yield		 6.4%


  • 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-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) $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
INNOLUX CORP 3.8 %
VIBRA ENERGIA SA 2.9 %
PETROCHINA CO LTD-H 2.8 %
PTT EXPLOR & PROD PCL-NVDR 2.5 %
SESA GOA LTD 2.5 %
GREE ELECTRIC APPLIANCES I-A 2.5 %
ABSA GROUP LTD 2.5 %
CIA PARANAENSE DE ENERGIA 2.5 %
INTERCONEXION ELECTRICA SA 2.5 %
TIM SA (BRAZIL) 2.4 %
Total 26.9 %

TOP COUNTRY EXPOSURE
BRAZIL 21.9 %
CHINA 18.0 %
TAIWAN 8.4 %
INDONESIA 6.1 %
THAILAND 4.6 %
INDIA 4.3 %
CZECH REPUBLIC 4.0 %
POLAND 3.7 %
HONG KONG 3.5 %
COLOMBIA 2.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
12.6% 42.3% 6.6% 6.4% 3.8%

Market Correlations
versus... Beta R-squared
S&P500 0.45 36%
MSCI EAFE 0.67 59%
MSCI Emg. Mkts. 0.64 65%

Technical Indicators
Recent close $31.41
30d moving avg. $32.64
Annualized volatility 13.7%
Short interest (ETF) 1.8%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 14
Turnover 1.0%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $1,394

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 230 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™: 12.8%


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 16.4 49 18 17.5 +4.7
FLN First Trust Latin America AlphaDEX Fund 14.9 80 -13 10.0 -2.8
DEM WisdomTree Emerging Markets High Dividend Fund 14.2 63 4 11.1 -1.7
EYLD Cambria Emerging Shareholder Yield ETF 12.4 66 1 9.8 -3.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 12.1 70 -3 9.5 -3.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 12.0 60 7 10.0 -2.7
FLBR Franklin FTSE Brazil ETF 11.7 19 48 11.4 -1.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 11.5 39 28 14.1 +1.3
FEM First Trust Emerging Markets AlphaDEX Fund 11.0 80 -13 9.3 -3.5
EWZ iShares MSCI Brazil ETF 10.5 58 9 10.2 -2.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 9.5 45 22 9.7 -3.0
IQDF FlexShares International Quality Dividend Index Fund 9.3 47 20 8.0 -4.8
PXH Invesco FTSE RAFI Emerging Markets ETF 9.1 49 18 13.8 +1.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 9.0 35 32 11.8 -1.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.0 47 20 7.8 -5.0
ROAM Hartford Multifactor Emerging Markets ETF 8.7 44 23 8.3 -4.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 8.7 44 23 9.5 -3.3
RNEM First Trust Emerging Markets Equity Select ETF 8.3 75 -8 8.0 -4.8
FDEM Fidelity Emerging Markets Multifactor ETF 8.1 25 42 11.0 -1.8
FLLA Franklin FTSE Latin America ETF 8.1 19 48 10.5 -2.3
GVAL Cambria Global Value ETF 7.9 68 -1 9.5 -3.3
FXI iShares China Large-Cap ETF 7.8 74 -7 19.4 +6.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 7.6 29 38 8.7 -4.1
SDIV Global X Superdividend ETF 7.4 58 9 13.5 +0.7
ASEA Global X FTSE Southeast Asia ETF 7.3 65 2 5.6 -7.2
FCA First Trust China AlphaDEX Fund 7.3 80 -13 6.8 -6.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 7.1 30 37 8.3 -4.4
EDIV SPDR S&P Emerging Markets Dividend ETF 7.0 49 18 9.1 -3.7
ECON Columbia Emerging Markets Consumer ETF 6.8 49 18 7.5 -5.3
EEMO Invesco S&P Emerging Markets Momentum ETF 6.5 29 38 7.9 -4.9
EMMF WisdomTree Emerging Markets Multifactor Fund 6.4 48 19 9.1 -3.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 6.4 25 42 6.7 -6.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 6.2 50 17 8.8 -4.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 6.1 88 -21 8.8 -4.0
DFEV Dimensional Emerging Markets Value ETF 6.1 43 24 10.4 -2.4
BKF iShares MSCI BIC ETF 5.6 69 -2 13.5 +0.8
MCHI iShares MSCI China ETF 5.5 59 8 18.3 +5.5
EMXF iShares ESG Advanced MSCI EM ETF 5.3 16 51 7.4 -5.3
LDEM iShares ESG MSCI EM Leaders ETF 5.3 17 50 12.4 -0.4
JADE JPMorgan Active Developing Markets Equity ETF 5.3 65 2 6.6 -6.2
GSIB Themes Global Systemically Important Banks ETF 5.2 35 32 9.7 -3.1
GXC SPDR S & P China ETF 5.1 59 8 17.0 +4.2
JHEM John Hancock Multifactor Emerging Markets ETF 5.1 49 18 8.1 -4.7
JCHI JPMorgan Active China ETF 4.9 65 2 14.7 +1.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.7 78 -11 9.9 -2.8
FLCH Franklin FTSE China ETF 4.7 19 48 16.2 +3.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 4.7 45 22 8.8 -4.0
NUEM Nuveen ESG Emerging Markets Equity ETF 4.4 36 31 6.5 -6.3
IDX VanEck Indonesia Index ETF 4.3 57 10 7.8 -5.0
EIDO iShares MSCI Indonesia ETF 4.3 59 8 8.4 -4.3
AVEM Avantis Emerging Markets Equity ETF 4.3 33 34 7.7 -5.1
EMGF iShares Emerging Markets Equity Factor ETF 4.3 25 42 9.8 -3.0
SCHE Schwab Emerging Markets Equity ETF 4.3 11 56 9.8 -3.0
AIA iShares Asia 50 ETF 4.3 50 17 9.1 -3.7
SPEM SPDR Portfolio Emerging Markets ETF 4.2 7 60 9.8 -3.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 4.2 66 1 7.8 -5.0
AVES Avantis Emerging Markets Value ETF 4.2 36 31 9.3 -3.5
EEM iShares MSCI Emerging Markets ETF 4.1 69 -2 8.5 -4.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 4.0 24 43 6.1 -6.7
XC WisdomTree Emerging Markets Ex-China Fund 4.0 32 35 6.4 -6.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 3.9 15 52 8.6 -4.2
VIDI Vident International Equity Strategy ETF 3.8 61 6 8.8 -4.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 3.8 40 27 6.7 -6.1
BKEM BNY Mellon Emerging Markets Equity ETF 3.7 11 56 8.5 -4.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 3.7 32 35 5.4 -7.4
VWO Vanguard FTSE Emerging Markets ETF 3.7 7 60 9.5 -3.3
SCHY Schwab International Dividend Equity ETF 3.7 14 53 8.3 -4.4
FTHF First Trust Emerging Markets Human Flourishing ETF 3.7 75 -8 7.1 -5.7
EPOL iShares MSCI Poland ETF 3.7 59 8 10.0 -2.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 3.7 36 31 8.2 -4.6
XCEM Columbia EM Core ex-China ETF 3.6 16 51 5.6 -7.2
IEMG iShares Core MSCI Emerging Markets ETF 3.5 9 58 8.8 -4.0
GMF SPDR S&P Emerging Asia Pacific ETF 3.5 49 18 9.1 -3.7
AVSE Avantis Responsible Emerging Markets Equity ETF 3.5 33 34 7.3 -5.4
MCH Matthews China Active ETF 3.5 79 -12 14.6 +1.8
EMIF iShares Emerging Markets Infrastructure ETF 3.5 60 7 2.6 -10.2
DFAE Dimensional Emerging Core Equity Market ETF 3.5 35 32 7.5 -5.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 3.5 33 34 7.3 -5.4
SUPL ProShares Supply Chain Logistics ETF 3.5 58 9 8.2 -4.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 3.4 20 47 -0.2 -13.0
BOAT SonicShares Global Shipping ETF 3.4 69 -2 22.0 +9.2
ILF iShares Latin America 40 ETF 3.4 48 19 9.5 -3.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 3.3 30 37 8.7 -4.1
ESGE iShares ESG Aware MSCI EM ETF 3.3 25 42 9.0 -3.8
MEM Matthews Emerging Markets Equity Active ETF 3.3 79 -12 9.2 -3.6
VEXC Vanguard Emerging Markets Ex-China ETF 3.3 7 60 6.2 -6.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.3 38 29 7.5 -5.3
EEMA iShares MSCI Emerging Markets Asia ETF 3.2 49 18 8.3 -4.5
EPI WisdomTree India Earnings Fund 3.1 85 -18 5.0 -7.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 3.1 59 8 9.0 -3.8
FID First Trust S&P International Dividend Aristocrats ETF 3.1 60 7 8.1 -4.7
DEHP Dimensional Emerging Markets High Profitability ETF 3.1 41 26 5.3 -7.4
EMXC iShares MSCI Emerging Markets ex China ETF 3.1 25 42 5.8 -7.0
XCNY SPDR S&P Emerging Markets ex-China ETF 3.1 15 52 6.2 -6.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 3.0 95 -28 10.7 -2.1
STXE Strive Emerging Markets Ex-China ETF 2.9 32 35 6.1 -6.7
DSTX Distillate International Fundamental Stability & Value ETF 2.8 55 12 6.7 -6.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 2.8 33 34 6.9 -5.9
ICLN iShares Global Clean Energy ETF 2.8 41 26 1.9 -10.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.8 70 -3 7.6 -5.2
FRDM Freedom 100 Emerging Markets ETF 2.7 49 18 6.2 -6.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 2.7 75 -8 7.0 -5.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.7 65 2 7.9 -4.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 2.7 15 52 9.4 -3.4
FLAX Franklin FTSE Asia Ex Japan ETF 2.7 19 48 7.7 -5.0
THD iShares MSCI Thailand ETF 2.5 58 9 0.0 -12.8
VYMI Vanguard International High Dividend Yield ETF 2.5 17 50 8.3 -4.5
EZA iShares MSCI South Africa ETF 2.5 58 9 8.4 -4.4
COLO Global X MSCI Colombia ETF 2.5 62 5 16.8 +4.0
EPU iShares MSCI Peru and Global Exposure ETF 2.5 59 8 4.5 -8.3
WDIV SPDR S&P Global Dividend ETF 2.4 40 27 9.4 -3.4
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 15 7.6 -5.1
MOTI VanEck Morningstar International Moat ETF 2.2 58 9 9.5 -3.3
CGRO CoreValues Alpha Greater China Growth ETF 2.2 75 -8 4.4 -8.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 2.2 41 26 7.3 -5.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.2 80 -13 7.6 -5.2
CRAK VanEck Oil Refiners ETF 2.2 61 6 9.3 -3.5
OAIM OneAscent International Equity ETF 2.1 95 -28 4.9 -7.9
ACWV iShares MSCI Global Min Vol Factor ETF 2.1 20 47 5.6 -7.2
WWJD Inspire International ETF 2.1 80 -13 6.5 -6.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 2.1 53 14 5.8 -7.0
OTGL OTG Latin America ETF 2.0 269 -202 7.7 -5.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.0 60 7 6.5 -6.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.8 90 -23 4.4 -8.4
IDOG ALPS International Sector Dividend Dogs ETF 1.8 50 17 9.6 -3.2
FTRI First Trust Indxx Global Natural Resources Income ETF 1.8 70 -3 6.1 -6.7
NFTY First Trust India NIFTY 50 Equal Weight ETF 1.8 80 -13 4.7 -8.0
GLIN VanEck India Growth Leaders ETF 1.8 77 -10 5.5 -7.2
ISHP First Trust Nasdaq Retail ETF 1.8 60 7 5.2 -7.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.7 32 35 8.0 -4.7
FLSA Franklin FTSE Saudi Arabia ETF 1.7 39 28 0.0 -12.8
KSA iShares MSCI Saudi Arabia ETF 1.7 74 -7 0.0 -12.8
EWT iShares MSCI Taiwan ETF 1.7 58 9 4.3 -8.5
FLMX Franklin FTSE Mexico ETF 1.7 19 48 8.8 -3.9
EWW iShares MSCI Mexico ETF 1.7 50 17 8.4 -4.4
EPHE iShares MSCI Philippines ETF 1.6 59 8 0.0 -12.8
DWX SPDR S&P International Dividend ETF 1.6 45 22 6.8 -6.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.5 58 9 8.6 -4.2
FLTW Franklin FTSE Taiwan ETF 1.4 19 48 4.6 -8.1
INDA iShares MSCI India ETF 1.4 65 2 4.4 -8.3
EMC Global X Emerging Markets Great Consumer ETF 1.4 75 -8 7.7 -5.1
UAE iShares MSCI UAE ETF 1.4 59 8 0.0 -12.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.4 12 55 8.3 -4.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.4 59 8 2.6 -10.2
IXG iShares Global Financials ETF 1.3 42 25 6.7 -6.1
CGV Conductor Global Equity Value ETF 1.3 130 -63 7.7 -5.0
ACWX iShares MSCI ACWI ex U.S. ETF 1.3 34 33 6.7 -6.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.3 41 26 6.4 -6.4
GLOF iShares Global Equity Factor ETF 1.3 20 47 6.0 -6.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.2 18 49 6.7 -6.1
ETEC iShares Breakthrough Environmental Solutions ETF 1.2 47 20 2.9 -9.9
AFK VanEck Africa Index ETF 1.2 98 -31 10.8 -2.0
PIN Invesco India ETF 1.2 78 -11 4.8 -8.0
VEU Vanguard FTSE All-World ex-US Index Fund 1.1 4 63 7.0 -5.7
FLIN Franklin FTSE India ETF 1.1 19 48 4.0 -8.7
IXUS iShares Core MSCI Total International Stock ETF 1.1 7 60 6.9 -5.9
BRAZ Global X Brazil Active ETF 1.1 75 -8 9.7 -3.0
VXUS Vanguard Total International Stock ETF 1.1 5 62 7.0 -5.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 21 7.4 -5.4
BLES Inspire Global Hope ETF 1.1 61 6 6.0 -6.7
FYLD Cambria Foreign Shareholder Yield ETF 1.0 59 8 10.5 -2.2
VSGX Vanguard ESG International Stock ETF 1.0 10 57 7.0 -5.8
INDY iShares India 50 ETF 1.0 89 -22 5.0 -7.8
CWI SPDR MSCI ACWI ex-US ETF 0.9 30 37 6.8 -6.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 37 6.7 -6.1
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.9 65 2 6.3 -6.5
SHPP Pacer Industrials and Logistics ETF 0.9 60 7 7.3 -5.5
ICPY Tweedy, Browne International Insider Value ETF 0.9 80 -13 22.6 +9.8
TTAI FCF International Quality ETF 0.9 59 8 6.6 -6.2
CLNR IQ Cleaner Transport ETF 0.9 45 22 3.9 -8.9
DEW WisdomTree Global High Dividend Fund 0.8 58 9 7.4 -5.4
IXC iShares Global Energy ETF 0.8 44 23 7.2 -5.6
IQRA IQ CBRE Real Assets ETF 0.8 65 2 5.7 -7.0
FRGN Horizon International Equity ETF 0.7 75 -8 8.5 -4.3
FPXI First Trust International Equity Opportunities ETF 0.7 70 -3 4.2 -8.5
GEW Cambria Global EW ETF 0.7 29 38 5.6 -7.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.7 32 35 13.0 +0.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 28 8.6 -4.1
OBOR KraneShares MSCI One Belt One Road Index ETF 0.7 79 -12 7.0 -5.8
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -13 15.9 +3.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 20 4.9 -7.8
GII SPDR S&P Global Infrastructure ETF 0.6 40 27 4.1 -8.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 -13 7.0 -5.8
IGF iShares Global Infrastructure ETF 0.6 41 26 4.1 -8.6
GCOW Pacer Global Cash Cows Dividend ETF 0.6 60 7 9.1 -3.7
DGT State Street SPDR Global Dow ETF 0.6 50 17 6.0 -6.8
RCGE RockCreek Global Equality ETF 0.6 95 -28 6.3 -6.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 47 5.0 -7.7
CHIQ Global X MSCI China Consumer Discretionary ETF 0.5 65 2 11.7 -1.0
ACWI iShares MSCI ACWI ETF 0.5 32 35 5.0 -7.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 9 3.7 -9.0
NXTG First Trust Indxx NextG ETF 0.4 70 -3 4.7 -8.1
VT Vanguard Total World Stock ETF 0.4 6 61 5.3 -7.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.4 42 25 8.0 -4.8
PATN Pacer Nasdaq International Patent Leaders ETF 0.4 65 2 4.8 -8.0
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -22 4.8 -8.0
AQLT iShares MSCI Global Quality Factor ETF 0.4 18 49 0.0 -12.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 21 5.0 -7.8
TCHI iShares MSCI China Multisector Tech ETF 0.3 59 8 14.0 +1.2
UIVM VictoryShares International Value Momentum ETF 0.3 35 32 8.5 -4.3
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 57 5.3 -7.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 58 5.2 -7.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 30 7.2 -5.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 28 8.1 -4.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 20 4.9 -7.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 55 4.7 -8.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -16 7.9 -4.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 43 6.9 -5.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 58 6.9 -5.9
IQSI IQ Candriam International Equity ETF 0.2 15 52 5.8 -7.0
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 58 6.4 -6.4
FLEE Franklin FTSE Europe ETF 0.2 9 58 6.5 -6.3
JXI iShares Global Utilities ETF 0.1 43 24 4.8 -7.9
VGK Vanguard FTSE Europe ETF 0.1 6 61 6.7 -6.0
SPEU SPDR Portfolio Europe ETF 0.1 7 60 6.7 -6.1
CNYA iShares MSCI China A ETF 0.1 60 7 6.4 -6.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 47 6.0 -6.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 47 6.1 -6.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 42 7.9 -4.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 22 7.1 -5.6
IXJ iShares Global Healthcare ETF 0.1 42 25 6.1 -6.6
BKIE BNY Mellon International Equity ETF 0.1 4 63 6.2 -6.6
SCHF Schwab International Equity ETF 0.1 6 61 6.3 -6.5
VEA Vanguard FTSE Developed Markets ETF 0.1 3 64 6.2 -6.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 28 7.2 -5.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 25 4.2 -8.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 59 6.5 -6.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 25 4.5 -8.3
VPL Vanguard FTSE Pacific ETF 0.0 7 60 5.7 -7.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 28 6.3 -6.4

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 12.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 CATEGORY
AVERAGE		 1.52
 
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.