Global X MSCI SuperDividend Emerging Markets ETF
ALTAR
Score™		 12.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 9.9x P/Sales
ratio		 0.8x
P/BV
ratio		 1.0x Div.
yield		 6.2%


  • 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) $44
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 55
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 2.8 %
EVERGREEN MARINE 2.3 %
GRUPO CIBEST SA - PREF 2.2 %
YANG MING MARINE TRANSPORT 2.1 %
EVA AIRWAYS CORP 2.1 %
MSCI EMER MKTS AS JUN26 2.1 %
SIAM COMMERCIAL BANK P-NVDR 2.0 %
COAL INDIA LTD 2.0 %
KLABIN SA - UNIT 2.0 %
ABSA GROUP LTD 2.0 %
Total 21.5 %

TOP COUNTRY EXPOSURE
BRAZIL 20.7 %
CHINA 17.0 %
TAIWAN 9.3 %
HONG KONG 5.7 %
UAE 5.7 %
INDONESIA 5.1 %
CZECH REPUBLIC 3.9 %
THAILAND 3.8 %
INDIA 3.8 %
POLAND 3.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.8% 31.4% 4.5% 5.0% 3.6%

Market Correlations
versus... Beta R-squared
S&P500 0.71 39%
MSCI EAFE 0.70 60%
MSCI Emg. Mkts. 0.52 59%

Technical Indicators
Recent close $32.32
30d moving avg. $32.41
Annualized volatility 13.7%
Short interest (ETF) 1.8%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.3%
Bid/Ask (% of price) 0.55%
ADV underlying (mns) $1,394

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 238 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™: 12.6%


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 25.0 49 18 17.5 +5.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 12.4 60 7 10.6 -2.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 12.3 45 22 9.5 -3.1
DEM WisdomTree Emerging Markets High Dividend Fund 12.2 63 4 10.0 -2.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 11.9 70 -3 9.4 -3.2
IQDF FlexShares International Quality Dividend Index Fund 11.6 47 20 7.3 -5.2
FDEM Fidelity Emerging Markets Multifactor ETF 11.6 25 42 9.9 -2.6
FLN First Trust Latin America AlphaDEX Fund 11.1 80 -13 10.0 -2.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 10.9 47 20 7.0 -5.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 10.1 39 28 13.5 +0.9
EYLD Cambria Emerging Shareholder Yield ETF 9.9 66 1 8.8 -3.8
EWZ iShares MSCI Brazil ETF 9.8 58 9 10.9 -1.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 9.5 44 23 9.4 -3.2
FLBR Franklin FTSE Brazil ETF 9.3 19 48 12.0 -0.6
FLLA Franklin FTSE Latin America ETF 9.2 19 48 10.6 -2.0
EMMF WisdomTree Emerging Markets Multifactor Fund 9.0 48 19 8.2 -4.4
PXH Invesco FTSE RAFI Emerging Markets ETF 8.4 49 18 13.2 +0.7
FEM First Trust Emerging Markets AlphaDEX Fund 8.2 80 -13 8.7 -3.8
SDIV Global X Superdividend ETF 8.0 58 9 13.6 +1.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 7.8 29 38 8.7 -3.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 7.7 35 32 9.8 -2.8
RNEM First Trust Emerging Markets Equity Select ETF 7.6 75 -8 8.0 -4.6
FXI iShares China Large-Cap ETF 7.4 74 -7 21.0 +8.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 7.0 88 -21 7.5 -5.1
ECON Columbia Emerging Markets Consumer ETF 6.9 49 18 6.2 -6.3
EEMO Invesco S&P Emerging Markets Momentum ETF 6.8 29 38 6.0 -6.6
ASEA Global X FTSE Southeast Asia ETF 6.8 65 2 5.5 -7.1
FCA First Trust China AlphaDEX Fund 6.8 80 -13 7.5 -5.1
ROAM Hartford Multifactor Emerging Markets ETF 6.6 44 23 7.3 -5.3
JADE JPMorgan Active Developing Markets Equity ETF 6.3 65 2 5.8 -6.8
GVAL Cambria Global Value ETF 6.2 68 -1 8.7 -3.9
MCHI iShares MSCI China ETF 5.9 59 8 20.3 +7.8
DFEV Dimensional Emerging Markets Value ETF 5.9 43 24 9.0 -3.6
GSIB Themes Global Systemically Important Banks ETF 5.8 35 32 8.2 -4.4
AVES Avantis Emerging Markets Value ETF 5.7 36 31 8.7 -3.9
JCHI JPMorgan Active China ETF 5.6 65 2 15.5 +2.9
GXC SPDR S & P China ETF 5.6 59 8 18.6 +6.1
BKF iShares MSCI BIC ETF 5.6 69 -2 14.8 +2.2
FTHF First Trust Emerging Markets Human Flourishing ETF 5.5 75 -8 5.3 -7.2
FLCH Franklin FTSE China ETF 5.4 19 48 18.0 +5.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 5.4 40 27 6.1 -6.5
UAE iShares MSCI UAE ETF 5.3 59 8 0.0 -12.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 5.3 30 37 7.4 -5.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 5.1 45 22 7.7 -4.8
EMXF iShares ESG Advanced MSCI EM ETF 5.0 16 51 6.4 -6.1
EDIV SPDR S&P Emerging Markets Dividend ETF 4.9 49 18 8.8 -3.7
JHEM John Hancock Multifactor Emerging Markets ETF 4.7 49 18 7.2 -5.4
AVEM Avantis Emerging Markets Equity ETF 4.6 33 34 6.7 -5.8
LDEM iShares ESG MSCI EM Leaders ETF 4.6 17 50 12.3 -0.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 4.5 50 17 7.9 -4.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 4.5 20 47 8.0 -4.6
XC WisdomTree Emerging Markets Ex-China Fund 4.4 32 35 6.5 -6.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 4.3 25 42 5.9 -6.7
MEM Matthews Emerging Markets Equity Active ETF 4.0 79 -12 8.1 -4.5
BOAT SonicShares Global Shipping ETF 4.0 69 -2 20.9 +8.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 3.9 75 -8 6.0 -6.6
AIA iShares Asia 50 ETF 3.9 50 17 7.3 -5.3
SCHE Schwab Emerging Markets Equity ETF 3.8 11 56 9.3 -3.2
EPOL iShares MSCI Poland ETF 3.8 59 8 8.7 -3.8
EMGF iShares Emerging Markets Equity Factor ETF 3.8 25 42 8.5 -4.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 3.8 66 1 6.9 -5.6
SPEM SPDR Portfolio Emerging Markets ETF 3.8 7 60 9.3 -3.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 3.8 33 34 6.4 -6.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 3.7 32 35 4.6 -8.0
AVSE Avantis Responsible Emerging Markets Equity ETF 3.7 33 34 6.4 -6.2
FLMX Franklin FTSE Mexico ETF 3.6 19 48 8.6 -4.0
EWW iShares MSCI Mexico ETF 3.6 50 17 8.1 -4.4
OAIM OneAscent International Equity ETF 3.6 95 -28 4.4 -8.1
SUPL ProShares Supply Chain Logistics ETF 3.6 58 9 7.5 -5.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 3.6 15 52 7.7 -4.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.6 78 -11 9.6 -2.9
SCHY Schwab International Dividend Equity ETF 3.6 14 53 8.3 -4.3
ILF iShares Latin America 40 ETF 3.5 48 19 9.6 -3.0
NUEM Nuveen ESG Emerging Markets Equity ETF 3.5 36 31 5.9 -6.7
ESGE iShares ESG Aware MSCI EM ETF 3.5 25 42 7.9 -4.7
IDX VanEck Indonesia Index ETF 3.5 57 10 10.3 -2.3
EIDO iShares MSCI Indonesia ETF 3.5 59 8 11.1 -1.5
MCH Matthews China Active ETF 3.4 79 -12 14.5 +2.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 3.4 24 43 5.0 -7.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 3.4 36 31 7.3 -5.3
VWO Vanguard FTSE Emerging Markets ETF 3.4 7 60 9.0 -3.5
BKEM BNY Mellon Emerging Markets Equity ETF 3.3 11 56 7.6 -5.0
WWJD Inspire International ETF 3.3 80 -13 6.3 -6.3
EEM iShares MSCI Emerging Markets ETF 3.3 69 -2 7.5 -5.1
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 3.2 69 -2 7.1 -5.4
DFAE Dimensional Emerging Core Equity Market ETF 3.2 35 32 6.7 -5.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.1 38 29 6.7 -5.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 3.1 30 37 7.6 -4.9
FRDM Freedom 100 Emerging Markets ETF 3.1 49 18 5.0 -7.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.9 59 8 8.1 -4.5
GMF SPDR S&P Emerging Asia Pacific ETF 2.9 49 18 8.5 -4.1
IEMG iShares Core MSCI Emerging Markets ETF 2.9 9 58 7.9 -4.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.9 65 2 7.2 -5.4
EEMA iShares MSCI Emerging Markets Asia ETF 2.7 49 18 7.2 -5.3
EPI WisdomTree India Earnings Fund 2.6 85 -18 5.2 -7.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 2.6 33 34 5.8 -6.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 2.6 15 52 8.8 -3.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.6 12 55 8.5 -4.1
VEXC Vanguard Emerging Markets Ex-China ETF 2.6 7 60 5.6 -7.0
OTGL OTG Latin America ETF 2.6 269 -202 7.6 -4.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.6 95 -28 9.7 -2.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.5 80 -13 6.4 -6.2
XCEM Columbia EM Core ex-China ETF 2.5 16 51 4.7 -7.9
FLAX Franklin FTSE Asia Ex Japan ETF 2.5 19 48 6.8 -5.7
VIDI Vident International Equity Strategy ETF 2.4 61 6 7.9 -4.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 2.3 41 26 6.6 -6.0
VYMI Vanguard International High Dividend Yield ETF 2.3 17 50 7.9 -4.7
XCNY SPDR S&P Emerging Markets ex-China ETF 2.2 15 52 5.6 -7.0
DEHP Dimensional Emerging Markets High Profitability ETF 2.2 41 26 4.5 -8.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.2 70 -3 6.6 -6.0
COLO Global X MSCI Colombia ETF 2.2 62 5 15.1 +2.5
EMXC iShares MSCI Emerging Markets ex China ETF 2.1 25 42 4.8 -7.8
FTRI First Trust Indxx Global Natural Resources Income ETF 2.0 70 -3 6.7 -5.8
WOOD iShares Global Timber & Forestry ETF 2.0 42 25 11.6 -1.0
NFTY First Trust India NIFTY 50 Equal Weight ETF 2.0 80 -13 5.0 -7.6
EZA iShares MSCI South Africa ETF 2.0 58 9 9.0 -3.5
CHIQ Global X MSCI China Consumer Discretionary ETF 2.0 65 2 14.1 +1.5
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 15 7.9 -4.7
MOTI VanEck Morningstar International Moat ETF 1.9 58 9 10.2 -2.4
IDOG ALPS International Sector Dividend Dogs ETF 1.9 50 17 8.9 -3.6
FPXI First Trust International Equity Opportunities ETF 1.9 70 -3 3.5 -9.0
CRAK VanEck Oil Refiners ETF 1.9 61 6 9.2 -3.4
BINV Brandes International ETF 1.9 70 -3 8.5 -4.0
EPHE iShares MSCI Philippines ETF 1.8 59 8 0.0 -12.6
THD iShares MSCI Thailand ETF 1.8 58 9 0.0 -12.6
CGRO CoreValues Alpha Greater China Growth ETF 1.8 75 -8 5.3 -7.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.8 90 -23 3.6 -9.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.8 58 9 7.3 -5.3
ACWV iShares MSCI Global Min Vol Factor ETF 1.8 20 47 5.7 -6.9
STXE Strive Emerging Markets Ex-China ETF 1.8 32 35 4.9 -7.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.8 32 35 7.1 -5.5
CUT Invesco MSCI Global Timber ETF 1.8 61 6 8.6 -4.0
DWX SPDR S&P International Dividend ETF 1.8 45 22 6.6 -6.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 1.7 53 14 4.8 -7.8
EMC Global X Emerging Markets Great Consumer ETF 1.7 75 -8 6.8 -5.8
ISHP First Trust Nasdaq Retail ETF 1.7 60 7 5.5 -7.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.7 58 9 8.1 -4.4
FID First Trust S&P International Dividend Aristocrats ETF 1.6 60 7 7.7 -4.9
BLES Inspire Global Hope ETF 1.6 61 6 5.7 -6.9
EMIF iShares Emerging Markets Infrastructure ETF 1.6 60 7 2.9 -9.7
DSTX Distillate International Fundamental Stability & Value ETF 1.5 55 12 6.6 -6.0
IXG iShares Global Financials ETF 1.4 42 25 6.2 -6.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.3 41 26 5.9 -6.7
EWT iShares MSCI Taiwan ETF 1.3 58 9 2.9 -9.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.2 18 49 6.4 -6.1
WDIV SPDR S&P Global Dividend ETF 1.2 40 27 8.9 -3.7
CGV Conductor Global Equity Value ETF 1.2 130 -63 7.5 -5.0
PIN Invesco India ETF 1.2 78 -11 4.8 -7.7
GLOF iShares Global Equity Factor ETF 1.1 20 47 5.5 -7.0
ICPY Tweedy, Browne International Insider Value ETF 1.1 80 -13 21.0 +8.4
ACWX iShares MSCI ACWI ex U.S. ETF 1.1 34 33 6.2 -6.4
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -22 4.2 -8.3
BATT Amplify Lithium & Battery Technology ETF 1.1 59 8 1.8 -10.7
VSGX Vanguard ESG International Stock ETF 1.1 10 57 6.4 -6.2
VEU Vanguard FTSE All-World ex-US Index Fund 1.1 4 63 6.6 -6.0
FLTW Franklin FTSE Taiwan ETF 1.1 19 48 3.2 -9.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.1 32 35 13.7 +1.2
FRGN Horizon International Equity ETF 1.1 75 -8 7.6 -5.0
ETEC iShares Breakthrough Environmental Solutions ETF 1.0 47 20 2.7 -9.8
RWX SPDR Dow Jones International Real Estate ETF 1.0 59 8 7.1 -5.4
VXUS Vanguard Total International Stock ETF 1.0 5 62 6.5 -6.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 30 37 6.2 -6.3
INDY iShares India 50 ETF 1.0 89 -22 5.4 -7.2
AFK VanEck Africa Index ETF 1.0 98 -31 11.0 -1.5
IXUS iShares Core MSCI Total International Stock ETF 1.0 7 60 6.4 -6.1
FLIN Franklin FTSE India ETF 1.0 19 48 4.2 -8.4
CWI SPDR MSCI ACWI ex-US ETF 0.9 30 37 6.3 -6.2
FYLD Cambria Foreign Shareholder Yield ETF 0.9 59 8 10.0 -2.6
INDA iShares MSCI India ETF 0.9 65 2 4.6 -7.9
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.9 65 2 6.1 -6.5
CLNR IQ Cleaner Transport ETF 0.9 45 22 3.9 -8.6
SHPP Pacer Industrials and Logistics ETF 0.9 60 7 6.6 -6.0
TTAI FCF International Quality ETF 0.9 59 8 6.8 -5.8
EMM Global X Emerging Markets ex-China ETF 0.8 75 -8 4.5 -8.1
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -13 14.6 +2.0
IXC iShares Global Energy ETF 0.8 44 23 7.4 -5.2
DEW WisdomTree Global High Dividend Fund 0.8 58 9 7.1 -5.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.7 80 -13 6.4 -6.1
GEW Cambria Global EW ETF 0.7 29 38 5.4 -7.2
ICLN iShares Global Clean Energy ETF 0.6 41 26 1.7 -10.8
GCOW Pacer Global Cash Cows Dividend ETF 0.6 60 7 9.3 -3.3
DGT State Street SPDR Global Dow ETF 0.6 50 17 5.6 -7.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 21 7.8 -4.7
SDG iShares MSCI Global Sustainable Development Goals ETF 0.5 49 18 4.4 -8.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.5 10 57 8.4 -4.2
UIVM VictoryShares International Value Momentum ETF 0.4 35 32 8.1 -4.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 47 4.7 -7.9
ACWI iShares MSCI ACWI ETF 0.4 32 35 4.6 -8.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.4 42 25 7.4 -5.2
VT Vanguard Total World Stock ETF 0.4 6 61 5.0 -7.6
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 57 5.0 -7.5
OBOR KraneShares MSCI One Belt One Road Index ETF 0.4 79 -12 7.4 -5.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 55 4.4 -8.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 58 4.8 -7.7
HAP VanEck Natural Resources ETF 0.3 50 17 6.8 -5.8
AVRE Avantis Real Estate ETF 0.3 17 50 6.7 -5.8
PATN Pacer Nasdaq International Patent Leaders ETF 0.3 65 2 3.9 -8.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 20 4.9 -7.6
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 17 6.2 -6.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 28 8.1 -4.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 28 7.7 -4.8
NXTG First Trust Indxx NextG ETF 0.3 70 -3 3.4 -9.2
REET iShares Global REIT ETF 0.3 14 53 6.8 -5.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 30 7.0 -5.6
TCHI iShares MSCI China Multisector Tech ETF 0.2 59 8 13.5 +0.9
DFGR Dimensional Global Real Estate ETF 0.2 22 45 6.9 -5.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 9 3.3 -9.2
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 49 0.0 -12.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 20 5.1 -7.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -16 7.5 -5.1
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 58 6.1 -6.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 58 6.5 -6.1
IQSI IQ Candriam International Equity ETF 0.2 15 52 5.5 -7.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 43 6.8 -5.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 21 5.0 -7.5
FLEE Franklin FTSE Europe ETF 0.2 9 58 6.1 -6.4
VGK Vanguard FTSE Europe ETF 0.1 6 61 6.4 -6.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 47 5.5 -7.1
SPEU SPDR Portfolio Europe ETF 0.1 7 60 6.3 -6.2
CNYA iShares MSCI China A ETF 0.1 60 7 6.3 -6.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 47 5.8 -6.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 42 7.2 -5.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 22 6.6 -6.0
BKIE BNY Mellon International Equity ETF 0.1 4 63 5.9 -6.7
IXJ iShares Global Healthcare ETF 0.1 42 25 6.3 -6.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 18 6.0 -6.6
SCHF Schwab International Equity ETF 0.1 6 61 5.8 -6.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 28 6.7 -5.9
VEA Vanguard FTSE Developed Markets ETF 0.1 3 64 5.8 -6.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 28 6.9 -5.7
IGF iShares Global Infrastructure ETF 0.1 41 26 4.2 -8.4
GII SPDR S&P Global Infrastructure ETF 0.1 40 27 4.3 -8.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 42 5.4 -7.2
FLSA Franklin FTSE Saudi Arabia ETF 0.0 39 28 0.0 -12.6
KSA iShares MSCI Saudi Arabia ETF 0.0 74 -7 0.0 -12.6
VPL Vanguard FTSE Pacific ETF 0.0 7 60 5.0 -7.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 25 4.0 -8.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 28 6.1 -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 12.6 %
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.