Global X MSCI SuperDividend Emerging Markets ETF
ALTAR
Score™		 12.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.2x P/Sales
ratio		 0.9x
P/BV
ratio		 1.0x Div.
yield		 6.0%


  • 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) $45
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
GRUPO CIBEST SA - PREF 2.7 %
INNOLUX CORP 2.5 %
BB SEGURIDADE PARTICIPACOES 2.4 %
CAIXA SEGURIDADE 2.3 %
EVA AIRWAYS CORP 2.2 %
BOSIDENG INTL HLDGS LTD 2.2 %
SIAM COMMERCIAL BANK P-NVDR 2.2 %
MOL HUNGARIAN OIL & GAS PLC CLASS 2.1 %
KLABIN SA - UNIT 2.1 %
ORIENT OVERSEAS INTL LTD 2.1 %
Total 22.7 %

TOP COUNTRY EXPOSURE
BRAZIL 22.0 %
CHINA 17.0 %
TAIWAN 8.6 %
HONG KONG 5.8 %
UAE 5.6 %
INDONESIA 5.3 %
INDIA 5.0 %
THAILAND 4.0 %
POLAND 4.0 %
MEXICO 3.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
9.5% 23.7% 4.6% 4.5% 3.5%

Market Correlations
versus... Beta R-squared
S&P500 0.70 40%
MSCI EAFE 0.70 61%
MSCI Emg. Mkts. 0.45 54%

Technical Indicators
Recent close $33.30
30d moving avg. $32.39
Annualized volatility 13.7%
Short interest (ETF) 1.8%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.2%
Bid/Ask (% of price) 0.49%
ADV underlying (mns) $1,394

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™: 12.3%


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
(%)
JIVE JPMorgan International Value ETF 24.8 55 12 8.0 -4.3
FLN First Trust Latin America AlphaDEX Fund 11.7 80 -13 9.8 -2.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 11.6 60 7 10.6 -1.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 11.6 45 22 9.5 -2.8
DEM WisdomTree Emerging Markets High Dividend Fund 11.5 63 4 10.3 -1.9
EYLD Cambria Emerging Shareholder Yield ETF 11.3 66 1 9.2 -3.0
IQDF FlexShares International Quality Dividend Index Fund 11.3 47 20 7.4 -4.8
FDEM Fidelity Emerging Markets Multifactor ETF 11.0 25 42 10.6 -1.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 10.1 47 20 7.2 -5.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 10.1 39 28 13.4 +1.2
EWZ iShares MSCI Brazil ETF 9.8 58 9 10.5 -1.8
FLLA Franklin FTSE Latin America ETF 9.6 19 48 10.5 -1.7
FLBR Franklin FTSE Brazil ETF 9.4 19 48 11.6 -0.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 8.8 70 -3 9.3 -3.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 8.8 44 23 9.4 -2.9
FEM First Trust Emerging Markets AlphaDEX Fund 8.6 80 -13 9.2 -3.0
PXH Invesco FTSE RAFI Emerging Markets ETF 8.5 49 18 13.2 +1.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 8.4 29 38 8.7 -3.5
RNEM First Trust Emerging Markets Equity Select ETF 8.0 75 -8 7.8 -4.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 7.8 35 32 10.3 -2.0
FXI iShares China Large-Cap ETF 7.3 74 -7 20.2 +8.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 6.7 40 27 6.3 -6.0
ASEA Global X FTSE Southeast Asia ETF 6.7 65 2 5.1 -7.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 6.5 88 -21 8.4 -3.9
ECON Columbia Emerging Markets Consumer ETF 6.4 49 18 6.8 -5.5
GVAL Cambria Global Value ETF 6.2 68 -1 8.4 -3.8
SDIV Global X Superdividend ETF 6.0 58 9 13.6 +1.4
MCHI iShares MSCI China ETF 6.0 59 8 20.1 +7.8
JADE JPMorgan Active Developing Markets Equity ETF 5.8 65 2 6.1 -6.2
ROAM Hartford Multifactor Emerging Markets ETF 5.8 44 23 7.9 -4.4
DFEV Dimensional Emerging Markets Value ETF 5.8 43 24 9.8 -2.5
GSIB Themes Global Systemically Important Banks ETF 5.8 35 32 7.5 -4.8
FTHF First Trust Emerging Markets Human Flourishing ETF 5.7 75 -8 6.1 -6.2
GXC SPDR S & P China ETF 5.7 59 8 18.7 +6.5
BKF iShares MSCI BIC ETF 5.7 69 -2 14.4 +2.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 5.5 30 37 7.7 -4.6
FLCH Franklin FTSE China ETF 5.4 19 48 17.8 +5.6
EMXF iShares ESG Advanced MSCI EM ETF 5.3 16 51 6.8 -5.5
UAE iShares MSCI UAE ETF 5.2 59 8 0.0 -12.3
EDIV SPDR S&P Emerging Markets Dividend ETF 5.1 49 18 9.0 -3.3
JCHI JPMorgan Active China ETF 5.1 65 2 15.1 +2.8
LDEM iShares ESG MSCI EM Leaders ETF 4.7 17 50 12.9 +0.6
AVES Avantis Emerging Markets Value ETF 4.6 36 31 9.4 -2.9
EMMF WisdomTree Emerging Markets Multifactor Fund 4.6 48 19 8.9 -3.4
AVEM Avantis Emerging Markets Equity ETF 4.5 33 34 7.3 -5.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 4.4 25 42 6.2 -6.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 4.3 45 22 8.2 -4.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 4.2 75 -8 6.5 -5.7
JHEM John Hancock Multifactor Emerging Markets ETF 4.2 49 18 7.7 -4.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 4.2 50 17 8.6 -3.7
BOAT SonicShares Global Shipping ETF 4.1 69 -2 20.0 +7.7
XC WisdomTree Emerging Markets Ex-China Fund 4.1 32 35 6.4 -5.9
NUEM Nuveen ESG Emerging Markets Equity ETF 4.0 36 31 6.1 -6.1
AIA iShares Asia 50 ETF 4.0 50 17 7.8 -4.5
ESGE iShares ESG Aware MSCI EM ETF 4.0 25 42 8.4 -3.8
EPOL iShares MSCI Poland ETF 4.0 59 8 8.4 -3.9
EWW iShares MSCI Mexico ETF 3.9 50 17 8.3 -4.0
FLMX Franklin FTSE Mexico ETF 3.9 19 48 8.7 -3.5
SPEM SPDR Portfolio Emerging Markets ETF 3.9 7 60 9.5 -2.7
SCHE Schwab Emerging Markets Equity ETF 3.9 11 56 9.4 -2.8
EMGF iShares Emerging Markets Equity Factor ETF 3.8 25 42 9.2 -3.1
FCA First Trust China AlphaDEX Fund 3.8 80 -13 8.4 -3.9
SCHY Schwab International Dividend Equity ETF 3.7 14 53 8.2 -4.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.7 78 -11 9.3 -2.9
EIDO iShares MSCI Indonesia ETF 3.7 59 8 10.9 -1.3
IDX VanEck Indonesia Index ETF 3.7 57 10 10.0 -2.3
ILF iShares Latin America 40 ETF 3.7 48 19 9.4 -2.8
AVSE Avantis Responsible Emerging Markets Equity ETF 3.6 33 34 6.9 -5.4
MEM Matthews Emerging Markets Equity Active ETF 3.6 79 -12 8.7 -3.6
SUPL ProShares Supply Chain Logistics ETF 3.5 58 9 7.6 -4.6
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 3.5 69 -2 7.8 -4.5
VWO Vanguard FTSE Emerging Markets ETF 3.5 7 60 9.2 -3.0
EEM iShares MSCI Emerging Markets ETF 3.5 69 -2 8.0 -4.2
WWJD Inspire International ETF 3.4 80 -13 6.2 -6.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 3.4 32 35 4.9 -7.3
PIN Invesco India ETF 3.3 78 -11 5.4 -6.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 3.3 30 37 8.2 -4.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 3.3 33 34 6.9 -5.3
DFAE Dimensional Emerging Core Equity Market ETF 3.3 35 32 7.2 -5.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 3.2 66 1 7.5 -4.7
FRDM Freedom 100 Emerging Markets ETF 3.2 49 18 5.6 -6.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 3.2 15 52 8.2 -4.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.1 38 29 7.3 -5.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 3.1 36 31 7.8 -4.5
GMF SPDR S&P Emerging Asia Pacific ETF 3.1 49 18 8.7 -3.5
IEMG iShares Core MSCI Emerging Markets ETF 3.1 9 58 8.4 -3.8
BKEM BNY Mellon Emerging Markets Equity ETF 3.0 11 56 24.6 +12.4
EEMA iShares MSCI Emerging Markets Asia ETF 3.0 49 18 7.7 -4.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 3.0 24 43 5.4 -6.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 3.0 95 -28 10.1 -2.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.9 65 2 7.2 -5.0
MCH Matthews China Active ETF 2.8 79 -12 15.0 +2.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 2.8 33 34 6.4 -5.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.8 59 8 8.8 -3.4
DSTX Distillate International Fundamental Stability & Value ETF 2.7 55 12 6.4 -5.9
OTGL OTG Latin America ETF 2.7 269 -202 7.6 -4.7
COLO Global X MSCI Colombia ETF 2.7 62 5 14.1 +1.9
VEXC Vanguard Emerging Markets Ex-China ETF 2.6 7 60 5.8 -6.5
EEMO Invesco S&P Emerging Markets Momentum ETF 2.6 29 38 7.2 -5.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.6 80 -13 8.1 -4.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.6 12 55 8.4 -3.8
VIDI Vident International Equity Strategy ETF 2.5 61 6 8.4 -3.9
DEHP Dimensional Emerging Markets High Profitability ETF 2.4 41 26 5.1 -7.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 2.4 41 26 7.2 -5.1
EPI WisdomTree India Earnings Fund 2.4 85 -18 5.1 -7.2
XCNY SPDR S&P Emerging Markets ex-China ETF 2.4 15 52 5.8 -6.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.3 70 -3 7.1 -5.1
FPXI First Trust International Equity Opportunities ETF 2.3 70 -3 4.1 -8.2
EMXC iShares MSCI Emerging Markets ex China ETF 2.3 25 42 5.3 -7.0
VYMI Vanguard International High Dividend Yield ETF 2.3 17 50 7.7 -4.6
CHIQ Global X MSCI China Consumer Discretionary ETF 2.2 65 2 13.5 +1.2
FLAX Franklin FTSE Asia Ex Japan ETF 2.2 19 48 7.3 -4.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 2.1 15 52 9.1 -3.2
CRAK VanEck Oil Refiners ETF 2.1 61 6 8.1 -4.2
WOOD iShares Global Timber & Forestry ETF 2.1 42 25 10.9 -1.4
ISHP First Trust Nasdaq Retail ETF 2.1 60 7 5.3 -7.0
XCEM Columbia EM Core ex-China ETF 2.0 16 51 5.2 -7.1
EPHE iShares MSCI Philippines ETF 2.0 59 8 0.0 -12.3
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 15 7.7 -4.6
IDOG ALPS International Sector Dividend Dogs ETF 1.9 50 17 9.1 -3.2
CGRO CoreValues Alpha Greater China Growth ETF 1.9 75 -8 5.1 -7.1
EZA iShares MSCI South Africa ETF 1.9 58 9 9.6 -2.7
THD iShares MSCI Thailand ETF 1.9 58 9 0.0 -12.3
BINV Brandes International ETF 1.8 70 -3 8.1 -4.1
EMC Global X Emerging Markets Great Consumer ETF 1.8 75 -8 7.4 -4.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.8 58 9 9.1 -3.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 1.8 53 14 5.4 -6.9
STXE Strive Emerging Markets Ex-China ETF 1.8 32 35 5.4 -6.8
FID First Trust S&P International Dividend Aristocrats ETF 1.8 60 7 7.6 -4.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.8 20 47 5.6 -6.6
NFTY First Trust India NIFTY 50 Equal Weight ETF 1.8 80 -13 4.8 -7.4
DWX SPDR S&P International Dividend ETF 1.7 45 22 6.6 -5.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.7 32 35 7.7 -4.5
BLES Inspire Global Hope ETF 1.6 61 6 5.7 -6.6
ETEC iShares Breakthrough Environmental Solutions ETF 1.6 47 20 3.2 -9.1
MOTI VanEck Morningstar International Moat ETF 1.4 58 9 9.7 -2.5
IXG iShares Global Financials ETF 1.4 42 25 5.8 -6.5
BLDG Cambria Global Real Estate ETF 1.4 60 7 10.6 -1.6
EMIF iShares Emerging Markets Infrastructure ETF 1.4 60 7 2.9 -9.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.3 90 -23 3.9 -8.3
BATT Amplify Lithium & Battery Technology ETF 1.3 59 8 2.1 -10.1
WDIV SPDR S&P Global Dividend ETF 1.3 40 27 8.8 -3.4
INDA iShares MSCI India ETF 1.2 65 2 4.5 -7.8
EWT iShares MSCI Taiwan ETF 1.2 58 9 3.1 -9.1
ICPY Tweedy, Browne International Insider Value ETF 1.2 80 -13 20.5 +8.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.2 58 9 8.8 -3.4
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -22 4.3 -8.0
AFK VanEck Africa Index ETF 1.2 98 -31 11.5 -0.8
FYLD Cambria Foreign Shareholder Yield ETF 1.2 59 8 9.9 -2.4
ACWX iShares MSCI ACWI ex U.S. ETF 1.2 34 33 6.3 -5.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.1 18 49 6.3 -6.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.1 41 26 5.9 -6.3
VSGX Vanguard ESG International Stock ETF 1.1 10 57 6.6 -5.7
FRGN Horizon International Equity ETF 1.1 75 -8 7.8 -4.4
CGV Conductor Global Equity Value ETF 1.1 130 -63 7.9 -4.4
VEU Vanguard FTSE All-World ex-US Index Fund 1.1 4 63 6.7 -5.6
GLOF iShares Global Equity Factor ETF 1.0 20 47 5.6 -6.7
RWX SPDR Dow Jones International Real Estate ETF 1.0 59 8 7.0 -5.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 30 37 6.5 -5.8
IXUS iShares Core MSCI Total International Stock ETF 1.0 7 60 6.6 -5.7
VXUS Vanguard Total International Stock ETF 1.0 5 62 6.6 -5.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.0 32 35 14.2 +2.0
EMM Global X Emerging Markets ex-China ETF 1.0 75 -8 5.0 -7.3
CWI SPDR MSCI ACWI ex-US ETF 0.9 30 37 6.4 -5.9
INDY iShares India 50 ETF 0.9 89 -22 5.2 -7.0
SHPP Pacer Industrials and Logistics ETF 0.9 60 7 6.6 -5.7
ICLN iShares Global Clean Energy ETF 0.9 41 26 2.1 -10.1
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -13 14.3 +2.0
TTAI FCF International Quality ETF 0.9 59 8 6.9 -5.3
FLIN Franklin FTSE India ETF 0.8 19 48 4.1 -8.2
FLTW Franklin FTSE Taiwan ETF 0.8 19 48 3.5 -8.7
IXC iShares Global Energy ETF 0.8 44 23 7.2 -5.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.7 80 -13 7.1 -5.1
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.7 65 2 6.3 -5.9
DEW WisdomTree Global High Dividend Fund 0.7 58 9 6.9 -5.3
GEW Cambria Global EW ETF 0.7 29 38 5.3 -7.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 28 8.4 -3.8
DGT State Street SPDR Global Dow ETF 0.6 50 17 5.6 -6.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 9 3.6 -8.6
NXTG First Trust Indxx NextG ETF 0.5 70 -3 3.7 -8.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.5 10 57 8.4 -3.9
MINV Matthews Asia Innovators Active ETF 0.5 79 -12 5.8 -6.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 47 4.7 -7.5
SDG iShares MSCI Global Sustainable Development Goals ETF 0.5 49 18 4.6 -7.7
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 7 9.1 -3.1
CLNR IQ Cleaner Transport ETF 0.4 45 22 4.0 -8.3
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 57 4.9 -7.3
ACWI iShares MSCI ACWI ETF 0.4 32 35 4.7 -7.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 55 4.5 -7.8
UIVM VictoryShares International Value Momentum ETF 0.4 35 32 7.8 -4.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 21 7.9 -4.4
PATN Pacer Nasdaq International Patent Leaders ETF 0.4 65 2 4.2 -8.1
VT Vanguard Total World Stock ETF 0.4 6 61 5.0 -7.2
OBOR KraneShares MSCI One Belt One Road Index ETF 0.3 79 -12 7.5 -4.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.3 42 25 8.3 -4.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 58 4.9 -7.4
AVRE Avantis Real Estate ETF 0.3 17 50 6.6 -5.6
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 17 6.1 -6.2
HAP VanEck Natural Resources ETF 0.3 50 17 6.8 -5.5
REET iShares Global REIT ETF 0.3 14 53 6.7 -5.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 20 5.0 -7.2
DFGR Dimensional Global Real Estate ETF 0.2 22 45 6.8 -5.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 20 4.9 -7.3
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 49 0.0 -12.3
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 30 7.0 -5.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -16 7.3 -5.0
TCHI iShares MSCI China Multisector Tech ETF 0.2 59 8 14.7 +2.5
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 58 6.1 -6.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 43 6.9 -5.4
IQSI IQ Candriam International Equity ETF 0.2 15 52 5.5 -6.7
FLEE Franklin FTSE Europe ETF 0.2 9 58 6.2 -6.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 21 5.2 -7.1
VGK Vanguard FTSE Europe ETF 0.1 6 61 6.4 -5.8
SPEU SPDR Portfolio Europe ETF 0.1 7 60 6.4 -5.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 58 6.5 -5.8
CNYA iShares MSCI China A ETF 0.1 60 7 6.6 -5.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 47 5.6 -6.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 42 7.3 -5.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 47 5.7 -6.5
BKIE BNY Mellon International Equity ETF 0.1 4 63 17.7 +5.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 18 6.1 -6.2
IXJ iShares Global Healthcare ETF 0.1 42 25 6.1 -6.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 22 6.7 -5.6
SCHF Schwab International Equity ETF 0.1 6 61 5.9 -6.4
VEA Vanguard FTSE Developed Markets ETF 0.1 3 64 5.9 -6.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 28 6.9 -5.4
KNCT Invesco Next Gen Connectivity ETF 0.1 40 27 3.1 -9.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 28 6.8 -5.5
IGF iShares Global Infrastructure ETF 0.1 41 26 4.2 -8.0
GII SPDR S&P Global Infrastructure ETF 0.1 40 27 4.2 -8.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 42 5.4 -6.8
VPL Vanguard FTSE Pacific ETF 0.0 7 60 5.3 -6.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 33 5.1 -7.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 25 4.0 -8.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.0 39 28 8.5 -3.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 28 6.2 -6.1

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 12.3 %
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.