Global X MSCI SuperDividend Emerging Markets ETF
ALTAR
Score™		 14.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 7.7x P/Sales
ratio		 0.8x
P/BV
ratio		 0.9x Div.
yield		 6.6%


  • 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) $37
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 53
Wgt avg mkt cap (mns) $42,882
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
CASH 4.6 %
MONETA MONEY BANK AS 3.3 %
CHOW TAI FOOK JEWELLERY GROU 2.9 %
OPAP SA 2.9 %
KOMERCNI BANKA AS 2.8 %
CHINA CITIC BANK - H 2.8 %
POWSZECHNY ZAKLAD UBEZPIECZE 2.7 %
SIAM COMMERCIAL BANK P-NVDR 2.6 %
INNER MONGOLIA JUNZHENG EN-A 2.6 %
CHINA CONSTRUCTION BANK-H 2.5 %
Total 29.5 %

TOP COUNTRY EXPOSURE
CHINA 27.9 %
BRAZIL 13.8 %
INDONESIA 8.2 %
INDIA 6.0 %
HONG KONG 6.0 %
POLAND 4.1 %
THAILAND 4.0 %
CZECH REPUBLIC 3.9 %
SOUTH AFRICA 2.1 %
GREECE 2.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 30)
Year-to-date 1 year 5 years 10 years Since Incep.
10.7% 3.7% 4.9% -0.3% 1.2%

Market Correlations
versus... Beta R-squared
S&P500 0.55 26%
MSCI EAFE 0.81 59%
MSCI Emg. Mkts. 0.90 72%

Technical Indicators
Recent close $26.22
30d moving avg. $26.32
Annualized volatility 18.2%
Short interest (ETF) 1.1%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.3%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $1,394

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 243 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™: 14.0%


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
(%)
DEM WisdomTree Emerging Markets High Dividend Fund 15.2 63 4 13.6 -0.5
DVYE iShares Emerging Markets Dividend ETF 14.3 49 18 18.7 +4.6
EDIV SPDR S&P Emerging Markets Dividend ETF 11.5 49 18 11.9 -2.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 10.9 39 28 17.2 +3.1
GVAL Cambria Global Value ETF 10.6 68 -1 11.2 -2.8
PXH Invesco FTSE RAFI Emerging Markets ETF 10.6 49 18 17.0 +2.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 10.1 35 32 20.9 +6.9
FEM First Trust Emerging Markets AlphaDEX Fund 9.7 80 -13 12.0 -2.0
FLN First Trust Latin America AlphaDEX Fund 9.5 80 -13 10.2 -3.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 9.3 44 23 10.9 -3.1
FDEM Fidelity Emerging Markets Multifactor ETF 9.1 25 42 13.6 -0.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 8.7 60 7 10.8 -3.2
ROAM Hartford Multifactor Emerging Markets ETF 8.4 44 23 12.3 -1.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 8.4 29 38 8.6 -5.4
FXI iShares China Large-Cap ETF 8.1 74 -7 18.9 +4.8
EYLD Cambria Emerging Shareholder Yield ETF 8.1 66 1 13.0 -1.0
FBZ First Trust Brazil AlphaDEX Fund 7.7 80 -13 12.5 -1.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 7.4 30 37 10.2 -3.8
EWZ iShares MSCI Brazil ETF 7.3 58 9 13.7 -0.3
GSIB Themes Global Systemically Important Banks ETF 7.3 35 32 10.2 -3.8
FLBR Franklin FTSE Brazil ETF 7.1 19 48 15.7 +1.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.1 47 20 8.5 -5.5
IQDF FlexShares International Quality Dividend Index Fund 7.0 47 20 9.3 -4.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 7.0 70 -3 15.5 +1.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 6.6 25 42 6.5 -7.5
FLLA Franklin FTSE Latin America ETF 6.3 19 48 13.4 -0.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 6.2 45 22 10.8 -3.3
EMMF WisdomTree Emerging Markets Multifactor Fund 6.2 48 19 8.1 -5.9
EEMO Invesco S&P Emerging Markets Momentum ETF 6.1 29 38 6.8 -7.2
DFEV Dimensional Emerging Markets Value ETF 6.0 43 24 14.1 +0.0
MCHI iShares MSCI China ETF 6.0 59 8 18.9 +4.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 5.9 40 27 7.3 -6.7
GXC SPDR S&P China ETF 5.9 59 8 17.5 +3.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 5.7 95 -28 13.3 -0.7
FLCH Franklin FTSE China ETF 5.6 19 48 17.9 +3.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 5.6 50 17 11.9 -2.2
BKF iShares MSCI BIC ETF 5.5 69 -2 13.8 -0.3
NUEM Nuveen ESG Emerging Markets Equity ETF 5.4 36 31 8.2 -5.9
EMGF iShares Emerging Markets Equity Factor ETF 5.4 25 42 12.3 -1.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 5.4 45 22 11.1 -3.0
EMXF iShares ESG Advanced MSCI EM ETF 5.3 16 51 8.6 -5.4
JCHI JPMorgan Active China ETF 5.2 65 2 16.5 +2.4
GREK Global X MSCI Greece ETF 5.1 57 10 11.0 -3.0
SDIV Global X Superdividend ETF 5.0 58 9 42.4 +28.3
ECON Columbia Emerging Markets Consumer ETF 4.9 49 18 13.3 -0.8
KALL KraneShares MSCI All China Index ETF 4.8 49 18 14.9 +0.8
RNEM First Trust Emerging Markets Equity Select ETF 4.8 75 -8 7.0 -7.0
EPOL iShares MSCI Poland ETF 4.8 59 8 11.4 -2.7
LDEM iShares ESG MSCI EM Leaders ETF 4.8 17 50 14.0 -0.0
JHEM John Hancock Multifactor Emerging Markets ETF 4.7 49 18 10.7 -3.4
AIA iShares Asia 50 ETF 4.6 50 17 14.7 +0.7
MCH Matthews China Active ETF 4.6 79 -12 16.3 +2.3
FCA First Trust China AlphaDEX Fund 4.3 80 -13 9.9 -4.1
SCHE Schwab Emerging Markets Equity ETF 4.3 11 56 11.8 -2.2
RODE Hartford Multifactor Diversified International ETF 4.3 29 38 11.0 -3.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 4.2 66 1 10.5 -3.5
EEM iShares MSCI Emerging Markets ETF 4.2 69 -2 10.8 -3.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 4.0 15 52 10.9 -3.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 4.0 32 35 7.0 -7.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.0 36 31 10.4 -3.6
BKEM BNY Mellon Emerging Markets Equity ETF 4.0 11 56 10.6 -3.4
EMIF iShares Emerging Markets Infrastructure ETF 3.9 60 7 6.8 -7.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 3.9 20 47 10.8 -3.2
ASEA Global X FTSE Southeast Asia ETF 3.8 65 2 6.9 -7.2
XCEM Columbia EM Core ex-China ETF 3.7 16 51 8.4 -5.6
FTHF First Trust Emerging Markets Human Flourishing ETF 3.7 75 -8 8.9 -5.1
VWO Vanguard FTSE Emerging Markets ETF 3.7 8 59 11.1 -3.0
SPEM SPDR Portfolio Emerging Markets ETF 3.7 7 60 11.0 -3.0
AVEM Avantis Emerging Markets Equity ETF 3.7 33 34 9.5 -4.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.6 60 7 7.1 -6.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 3.6 15 52 8.6 -5.5
IEMG iShares Core MSCI Emerging Markets ETF 3.6 9 58 11.0 -3.0
FILL iShares MSCI Global Energy Producers ETF 3.6 39 28 12.7 -1.4
ESGE iShares ESG Aware MSCI EM ETF 3.5 25 42 10.7 -3.3
AVES Avantis Emerging Markets Value ETF 3.5 36 31 12.0 -2.1
DFAE Dimensional Emerging Core Equity Market ETF 3.4 35 32 10.2 -3.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 3.4 30 37 10.9 -3.2
MEM Matthews Emerging Markets Equity Active ETF 3.3 79 -12 8.5 -5.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.2 38 29 10.0 -4.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 3.2 59 8 12.3 -1.7
CRAK VanEck Oil Refiners ETF 3.2 61 6 15.9 +1.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 3.1 24 43 8.5 -5.5
SCHY Schwab International Dividend Equity ETF 3.1 14 53 9.6 -4.4
DEHP Dimensional Emerging Markets High Profitability ETF 3.1 41 26 7.2 -6.9
EMXC iShares MSCI Emerging Markets ex China ETF 3.1 25 42 8.0 -6.1
FID First Trust S&P International Dividend Aristocrats ETF 3.1 60 7 8.3 -5.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 3.0 33 34 10.7 -3.4
EEMA iShares MSCI Emerging Markets Asia ETF 3.0 49 18 10.9 -3.2
GMF SPDR S&P Emerging Asia Pacific ETF 3.0 49 18 10.1 -4.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.9 65 2 8.2 -5.8
ILF iShares Latin America 40 ETF 2.9 48 19 13.4 -0.7
BJK VanEck Gaming ETF 2.9 65 2 4.4 -9.7
BETZ Roundhill Sports Betting & iGaming ETF 2.9 75 -8 2.2 -11.9
STXE Strive Emerging Markets Ex-China ETF 2.8 32 35 8.0 -6.0
EZA iShares MSCI South Africa ETF 2.7 58 9 10.3 -3.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.7 70 -3 9.9 -4.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.7 90 -23 8.1 -6.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.6 46 21 10.7 -3.4
FLAX Franklin FTSE Asia Ex Japan ETF 2.6 19 48 10.0 -4.1
XCNY SPDR S&P Emerging Markets ex-China ETF 2.6 15 52 7.7 -6.4
FLSA Franklin FTSE Saudi Arabia ETF 2.6 39 28 0.0 -14.0
EPI WisdomTree India Earnings Fund 2.6 85 -18 4.8 -9.3
DEW WisdomTree Global High Dividend Fund 2.6 58 9 8.8 -5.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 2.6 41 26 9.5 -4.5
VIDI Vident International Equity Strategy ETF 2.5 61 6 11.2 -2.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 2.5 88 -21 9.8 -4.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.5 78 -11 9.8 -4.3
KSA iShares MSCI Saudi Arabia ETF 2.5 74 -7 0.0 -14.0
WDIV SPDR S&P Global Dividend ETF 2.4 40 27 9.6 -4.5
VYMI Vanguard International High Dividend Yield ETF 2.4 22 45 9.8 -4.3
TUR iShares MSCI Turkey ETF 2.3 58 9 22.7 +8.7
ETEC iShares Breakthrough Environmental Solutions ETF 2.3 47 20 3.9 -10.2
ACWV iShares MSCI Global Min Vol Factor ETF 2.3 20 47 5.8 -8.2
ICLN iShares Global Clean Energy ETF 2.2 41 26 6.2 -7.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 2.2 75 -8 10.3 -3.7
CGRO CoreValues Alpha Greater China Growth ETF 2.1 75 -8 4.3 -9.7
FRDM Freedom 100 Emerging Markets ETF 2.0 49 18 8.9 -5.1
DSTX Distillate International Fundamental Stability & Value ETF 1.9 55 12 8.3 -5.7
GXG Global X MSCI Colombia ETF 1.9 62 5 17.3 +3.2
EPU iShares MSCI Peru and Global Exposure ETF 1.9 59 8 7.5 -6.5
FPXI First Trust International Equity Opportunities ETF 1.9 70 -3 3.6 -10.4
NDIA Global X India Active ETF 1.8 75 -8 4.7 -9.4
FLMX Franklin FTSE Mexico ETF 1.8 19 48 9.5 -4.6
EWW iShares MSCI Mexico ETF 1.8 50 17 9.2 -4.9
IDOG ALPS International Sector Dividend Dogs ETF 1.7 50 17 12.4 -1.6
PICK iShares MSCI Global Metals & Mining Producers ETF 1.7 39 28 14.1 +0.0
EPHE iShares MSCI Philippines ETF 1.7 59 8 0.0 -14.0
FTRI First Trust Indxx Global Natural Resources Income ETF 1.7 70 -3 8.5 -5.6
NFTY First Trust India NIFTY 50 Equal Weight ETF 1.7 80 -13 4.9 -9.2
GLIN VanEck India Growth Leaders ETF 1.7 77 -10 6.2 -7.9
ICOP iShares Copper and Metals Mining ETF 1.6 47 20 9.5 -4.5
PIN Invesco India ETF 1.6 78 -11 4.3 -9.8
VCLN Virtus Duff & Phelps Clean Energy ETF 1.6 59 8 5.9 -8.2
CHIQ Global X MSCI China Consumer Discretionary ETF 1.5 65 2 15.5 +1.5
SDG iShares MSCI Global Sustainable Development Goals ETF 1.5 49 18 6.4 -7.7
THD iShares MSCI Thailand ETF 1.5 58 9 0.0 -14.0
BINV Brandes International ETF 1.5 70 -3 9.8 -4.2
FLIN Franklin FTSE India ETF 1.4 19 48 3.9 -10.1
FRNW Fidelity Clean Energy ETF 1.3 39 28 4.4 -9.7
KGRN KraneShares MSCI China Clean Technology Index ETF 1.3 79 -12 3.8 -10.3
CTEC Global X CleanTech ETF 1.3 50 17 3.1 -10.9
RAYS Global X Solar ETF 1.3 51 16 6.5 -7.5
TAN Invesco Solar ETF 1.3 67 0 8.7 -5.4
XC WisdomTree Emerging Markets Ex-China Fund 1.3 32 35 6.2 -7.9
INDA iShares MSCI India ETF 1.3 65 2 4.4 -9.7
ACWX iShares MSCI ACWI ex U.S. ETF 1.2 34 33 7.9 -6.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.2 18 49 8.0 -6.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.2 41 26 7.8 -6.3
OBOR KraneShares MSCI One Belt One Road Index ETF 1.2 79 -12 8.8 -5.3
IXG iShares Global Financials ETF 1.2 42 25 6.8 -7.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.2 32 35 9.7 -4.3
VEU Vanguard FTSE All-World ex-US Index Fund 1.2 8 59 8.3 -5.7
GLOF iShares Global Equity Factor ETF 1.2 20 47 6.9 -7.1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.1 80 -13 15.1 +1.1
AFK VanEck Africa Index ETF 1.1 98 -31 12.0 -2.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 11 12.1 -1.9
VXUS Vanguard Total International Stock ETF 1.1 7 60 8.2 -5.9
IXUS iShares Core MSCI Total International Stock ETF 1.1 7 60 8.1 -5.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.0 79 -12 5.7 -8.3
CWI SPDR MSCI ACWI ex-US ETF 1.0 30 37 7.9 -6.1
VSGX Vanguard ESG International Stock ETF 0.9 12 55 8.0 -6.1
RWX SPDR Dow Jones International Real Estate ETF 0.9 59 8 6.9 -7.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 37 8.3 -5.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.8 80 -13 9.8 -4.2
INDY iShares India 50 ETF 0.8 89 -22 4.6 -9.5
TTAI FCF International Quality ETF 0.8 59 8 7.1 -6.9
IQRA IQ CBRE Real Assets ETF 0.8 65 2 5.7 -8.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 28 12.0 -2.0
DGT SPDR Global Dow ETF 0.8 50 17 7.4 -6.6
TCHI iShares MSCI China Multisector Tech ETF 0.8 59 8 22.0 +8.0
IGF iShares Global Infrastructure ETF 0.8 41 26 4.7 -9.4
GII SPDR S&P Global Infrastructure ETF 0.8 40 27 4.7 -9.4
BNGE First Trust S-Network Streaming and Gaming ETF 0.8 70 -3 3.2 -10.9
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.8 65 2 6.2 -7.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.7 60 7 12.7 -1.3
IXC iShares Global Energy ETF 0.7 44 23 11.0 -3.0
DTEC ALPS Disruptive Technologies ETF 0.7 50 17 3.9 -10.1
RFEU First Trust Riverfront Dynamic Europe ETF 0.7 83 -16 10.4 -3.7
PBD Invesco Global Clean Energy ETF 0.7 75 -8 0.5 -13.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 47 6.0 -8.1
ABLG Abacus FCF International Leaders ETF 0.6 59 8 6.2 -7.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 57 8.3 -5.8
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -13 12.5 -1.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.5 12 55 8.2 -5.9
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 7 11.0 -3.0
WWJD Inspire International ETF 0.5 80 -13 7.3 -6.7
SMOG VanEck Low Carbon Energy ETF 0.5 61 6 1.6 -12.4
FLHK Franklin FTSE Hong Kong ETF 0.5 9 58 7.0 -7.0
NXTG First Trust Indxx NextG ETF 0.5 70 -3 5.6 -8.4
LUX Tema Luxury ETF 0.5 75 -8 4.5 -9.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.5 58 9 9.9 -4.1
ACWI iShares MSCI ACWI ETF 0.4 32 35 5.9 -8.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.4 83 -16 9.6 -4.4
RCGE RockCreek Global Equality ETF 0.4 95 -28 6.4 -7.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.4 32 35 19.0 +5.0
VT Vanguard Total World Stock ETF 0.4 7 60 6.2 -7.8
EWY iShares MSCI South Korea ETF 0.4 58 9 10.1 -4.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 55 5.3 -8.7
WRND IQ Global Equity R&D Leaders ETF 0.4 18 49 8.9 -5.2
FLKR Franklin FTSE South Korea ETF 0.3 9 58 10.6 -3.5
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 5 3.6 -10.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 21 5.4 -8.6
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 57 6.0 -8.0
PATN Pacer Nasdaq International Patent Leaders ETF 0.3 65 2 6.6 -7.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 25 6.8 -7.3
BLES Inspire Global Hope ETF 0.3 61 6 7.0 -7.1
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 17 7.0 -7.1
CLNR IQ Cleaner Transport ETF 0.3 45 22 6.9 -7.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 18 7.3 -6.8
AVRE Avantis Real Estate ETF 0.2 17 50 7.1 -7.0
REET iShares Global REIT ETF 0.2 14 53 7.5 -6.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 58 6.1 -8.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 20 5.3 -8.8
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.2 65 2 8.1 -6.0
DFGR Dimensional Global Real Estate ETF 0.2 22 45 7.4 -6.6
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -22 4.5 -9.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 43 7.6 -6.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 28 6.1 -8.0
CNYA iShares MSCI China A ETF 0.1 60 7 7.2 -6.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 58 8.1 -6.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 42 9.8 -4.3
JXI iShares Global Utilities ETF 0.1 43 24 5.9 -8.2
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 58 7.1 -7.0
VGK Vanguard FTSE Europe ETF 0.1 11 56 7.3 -6.7
FLEE Franklin FTSE Europe ETF 0.1 9 58 7.0 -7.0
SPEU SPDR Portfolio Europe ETF 0.1 7 60 7.3 -6.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 47 7.0 -7.0
SCHF Schwab International Equity ETF 0.1 6 61 7.5 -6.6
BKIE BNY Mellon International Equity ETF 0.1 4 63 7.1 -6.9
IQSI IQ Candriam International Equity ETF 0.1 15 52 6.6 -7.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 20 5.7 -8.3
VEA Vanguard FTSE Developed Markets ETF 0.1 5 62 7.4 -6.7
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 38 6.6 -7.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 47 7.2 -6.8
VPL Vanguard FTSE Pacific ETF 0.1 8 59 7.4 -6.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 22 9.0 -5.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 28 8.4 -5.6
RXI iShares Global Consumer Discretionary ETF 0.0 41 26 9.1 -4.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 28 6.8 -7.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 64 7.2 -6.8
AVSD Avantis Responsible International Equity ETF 0.0 23 44 5.7 -8.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 25 5.6 -8.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 60 7.0 -7.0

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 12.4 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 67 bp
Equals: ALTAR Score 14.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.50
 
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.