Global X MSCI SuperDividend Emerging Markets ETF
ALTAR
Score™		 12.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.0x 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) $47
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
VIBRA ENERGIA SA 3.3 %
INNOLUX CORP 3.1 %
CIA PARANAENSE DE ENERGIA 2.8 %
GRUPO CIBEST SA - PREF 2.8 %
PETROCHINA CO LTD-H 2.7 %
ABSA GROUP LTD 2.6 %
SESA GOA LTD 2.6 %
ZHENGZHOU YUTONG BUS CO., LTD. CLA 2.5 %
TIM SA (BRAZIL) 2.5 %
PTT EXPLOR & PROD PCL-NVDR 2.4 %
Total 27.2 %

TOP COUNTRY EXPOSURE
BRAZIL 25.4 %
CHINA 18.5 %
TAIWAN 7.3 %
COLOMBIA 5.4 %
INDONESIA 5.2 %
THAILAND 4.2 %
INDIA 4.1 %
CZECH REPUBLIC 4.0 %
POLAND 3.9 %
HONG KONG 3.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
10.7% 31.7% 5.4% 4.3% 3.6%

Market Correlations
versus... Beta R-squared
S&P500 0.60 33%
MSCI EAFE 0.67 55%
MSCI Emg. Mkts. 0.53 58%

Technical Indicators
Recent close $32.52
30d moving avg. $32.63
Annualized volatility 13.7%
Short interest (ETF) 1.8%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.6%
Bid/Ask (% of price) 0.33%
ADV underlying (mns) $1,394

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 235 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™: 12.4%


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 21.2 49 18 17.0 +4.6
FLN First Trust Latin America AlphaDEX Fund 16.3 80 -13 9.3 -3.1
DEM WisdomTree Emerging Markets High Dividend Fund 13.9 63 4 10.5 -1.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 12.5 70 -3 9.1 -3.3
EWZ iShares MSCI Brazil ETF 12.5 58 9 9.5 -2.9
EYLD Cambria Emerging Shareholder Yield ETF 12.4 66 1 9.2 -3.2
FLBR Franklin FTSE Brazil ETF 12.2 19 48 10.5 -1.9
EDOG ALPS Emerging Sector Dividend Dogs ETF 12.1 60 7 10.2 -2.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 11.5 39 28 13.4 +1.0
FEM First Trust Emerging Markets AlphaDEX Fund 10.9 80 -13 8.3 -4.1
IQDF FlexShares International Quality Dividend Index Fund 10.2 47 20 7.6 -4.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 10.0 45 22 9.3 -3.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.6 47 20 7.4 -5.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 9.5 35 32 10.9 -1.5
RNEM First Trust Emerging Markets Equity Select ETF 9.3 75 -8 7.8 -4.6
FLLA Franklin FTSE Latin America ETF 9.3 19 48 9.9 -2.5
PXH Invesco FTSE RAFI Emerging Markets ETF 9.1 49 18 13.2 +0.8
ROAM Hartford Multifactor Emerging Markets ETF 8.7 44 23 7.6 -4.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 8.7 44 23 9.2 -3.2
FDEM Fidelity Emerging Markets Multifactor ETF 8.7 25 42 10.2 -2.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 8.4 29 38 8.5 -3.9
GVAL Cambria Global Value ETF 7.9 68 -1 8.9 -3.5
FXI iShares China Large-Cap ETF 7.8 74 -7 19.7 +7.3
SDIV Global X Superdividend ETF 7.4 58 9 12.8 +0.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 7.4 30 37 7.6 -4.8
EDIV SPDR S&P Emerging Markets Dividend ETF 7.3 49 18 9.0 -3.4
FCA First Trust China AlphaDEX Fund 7.3 80 -13 6.8 -5.6
EMMF WisdomTree Emerging Markets Multifactor Fund 7.1 48 19 8.6 -3.8
ECON Columbia Emerging Markets Consumer ETF 7.1 49 18 6.8 -5.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 6.8 88 -21 8.3 -4.1
ASEA Global X FTSE Southeast Asia ETF 6.8 65 2 5.5 -6.9
EEMO Invesco S&P Emerging Markets Momentum ETF 6.7 29 38 6.9 -5.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 6.5 25 42 6.2 -6.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 6.2 50 17 8.1 -4.3
DFEV Dimensional Emerging Markets Value ETF 6.2 43 24 9.5 -2.9
BKF iShares MSCI BIC ETF 6.1 69 -2 13.6 +1.2
MCHI iShares MSCI China ETF 5.7 59 8 18.9 +6.5
LDEM iShares ESG MSCI EM Leaders ETF 5.6 17 50 12.0 -0.4
EMXF iShares ESG Advanced MSCI EM ETF 5.6 16 51 6.9 -5.5
GXC SPDR S & P China ETF 5.4 59 8 17.3 +4.9
JADE JPMorgan Active Developing Markets Equity ETF 5.3 65 2 6.1 -6.3
COLO Global X MSCI Colombia ETF 5.2 62 5 16.8 +4.4
GSIB Themes Global Systemically Important Banks ETF 5.2 35 32 8.6 -3.8
JHEM John Hancock Multifactor Emerging Markets ETF 5.1 49 18 7.6 -4.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 5.0 45 22 8.1 -4.3
JCHI JPMorgan Active China ETF 5.0 65 2 14.7 +2.3
FTHF First Trust Emerging Markets Human Flourishing ETF 4.7 75 -8 6.0 -6.4
FLCH Franklin FTSE China ETF 4.7 19 48 16.7 +4.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 4.6 40 27 6.3 -6.1
NUEM Nuveen ESG Emerging Markets Equity ETF 4.6 36 31 5.8 -6.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.5 78 -11 9.6 -2.8
AIA iShares Asia 50 ETF 4.4 50 17 8.1 -4.3
EMGF iShares Emerging Markets Equity Factor ETF 4.4 25 42 8.9 -3.5
AVEM Avantis Emerging Markets Equity ETF 4.4 33 34 7.0 -5.4
SPEM SPDR Portfolio Emerging Markets ETF 4.3 7 60 9.3 -3.1
EEM iShares MSCI Emerging Markets ETF 4.3 69 -2 7.8 -4.6
XC WisdomTree Emerging Markets Ex-China Fund 4.3 32 35 6.3 -6.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 4.3 66 1 7.2 -5.2
SCHE Schwab Emerging Markets Equity ETF 4.2 11 56 9.3 -3.1
AVES Avantis Emerging Markets Value ETF 4.2 36 31 8.7 -3.7
OTGL OTG Latin America ETF 4.1 269 -202 7.4 -5.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 4.0 24 43 5.4 -7.0
EPOL iShares MSCI Poland ETF 4.0 59 8 9.2 -3.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 3.9 15 52 8.0 -4.4
VIDI Vident International Equity Strategy ETF 3.9 61 6 8.2 -4.2
BKEM BNY Mellon Emerging Markets Equity ETF 3.9 11 56 7.9 -4.5
VWO Vanguard FTSE Emerging Markets ETF 3.8 7 60 8.9 -3.5
IDX VanEck Indonesia Index ETF 3.8 57 10 8.1 -4.3
EIDO iShares MSCI Indonesia ETF 3.8 59 8 8.8 -3.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 3.7 36 31 7.6 -4.8
IEMG iShares Core MSCI Emerging Markets ETF 3.7 9 58 8.1 -4.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 3.7 32 35 4.8 -7.6
ESGE iShares ESG Aware MSCI EM ETF 3.6 25 42 8.3 -4.1
XCEM Columbia EM Core ex-China ETF 3.6 16 51 5.0 -7.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 3.6 30 37 8.0 -4.4
DFAE Dimensional Emerging Core Equity Market ETF 3.6 35 32 6.9 -5.5
AVSE Avantis Responsible Emerging Markets Equity ETF 3.5 33 34 6.7 -5.7
MCH Matthews China Active ETF 3.5 79 -12 14.5 +2.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 3.5 33 34 6.7 -5.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 3.4 20 47 8.4 -4.0
ILF iShares Latin America 40 ETF 3.4 48 19 9.0 -3.4
GMF SPDR S&P Emerging Asia Pacific ETF 3.4 49 18 8.6 -3.8
VEXC Vanguard Emerging Markets Ex-China ETF 3.4 7 60 5.7 -6.7
ICLN iShares Global Clean Energy ETF 3.4 41 26 1.7 -10.7
SUPL ProShares Supply Chain Logistics ETF 3.3 58 9 7.6 -4.8
SCHY Schwab International Dividend Equity ETF 3.3 14 53 8.3 -4.1
MEM Matthews Emerging Markets Equity Active ETF 3.3 79 -12 8.4 -4.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.3 38 29 6.9 -5.5
EMXC iShares MSCI Emerging Markets ex China ETF 3.2 25 42 5.2 -7.2
XCNY SPDR S&P Emerging Markets ex-China ETF 3.2 15 52 5.7 -6.7
BOAT SonicShares Global Shipping ETF 3.2 69 -2 21.1 +8.7
EEMA iShares MSCI Emerging Markets Asia ETF 3.1 49 18 7.5 -4.9
DEHP Dimensional Emerging Markets High Profitability ETF 3.1 41 26 4.8 -7.6
EMIF iShares Emerging Markets Infrastructure ETF 3.1 60 7 2.6 -9.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 3.1 59 8 8.4 -4.0
FID First Trust S&P International Dividend Aristocrats ETF 3.1 60 7 7.7 -4.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.1 65 2 7.4 -5.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 3.0 95 -28 9.8 -2.6
FRDM Freedom 100 Emerging Markets ETF 3.0 49 18 5.6 -6.8
EPI WisdomTree India Earnings Fund 3.0 85 -18 4.9 -7.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 2.9 33 34 6.2 -6.2
STXE Strive Emerging Markets Ex-China ETF 2.9 32 35 5.4 -7.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 2.8 75 -8 6.4 -6.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 2.8 15 52 8.8 -3.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.8 70 -3 7.0 -5.4
FLAX Franklin FTSE Asia Ex Japan ETF 2.7 19 48 7.2 -5.2
EZA iShares MSCI South Africa ETF 2.6 58 9 8.6 -3.8
WDIV SPDR S&P Global Dividend ETF 2.5 40 27 9.0 -3.4
CGRO CoreValues Alpha Greater China Growth ETF 2.5 75 -8 4.5 -7.9
VYMI Vanguard International High Dividend Yield ETF 2.5 17 50 8.0 -4.4
THD iShares MSCI Thailand ETF 2.4 58 9 0.0 -12.4
EPU iShares MSCI Peru and Global Exposure ETF 2.4 59 8 4.7 -7.7
MOTI VanEck Morningstar International Moat ETF 2.4 58 9 9.8 -2.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 2.3 41 26 6.7 -5.7
MOTG VanEck Morningstar Global Wide Moat ETF 2.3 52 15 7.8 -4.6
OAIM OneAscent International Equity ETF 2.3 95 -28 4.6 -7.8
CRAK VanEck Oil Refiners ETF 2.3 61 6 8.7 -3.7
ACWV iShares MSCI Global Min Vol Factor ETF 2.3 20 47 5.7 -6.7
IDOG ALPS International Sector Dividend Dogs ETF 2.2 50 17 9.2 -3.2
FPXI First Trust International Equity Opportunities ETF 2.2 70 -3 3.9 -8.5
WWJD Inspire International ETF 2.1 80 -13 6.2 -6.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 2.1 53 14 5.1 -7.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.0 80 -13 6.8 -5.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.0 60 7 6.4 -6.0
DINT Davis Select International ETF 1.9 55 12 6.0 -6.4
DWLD Davis Select Worldwide ETF 1.9 63 4 6.7 -5.7
DIV Global X SuperDividend US ETF 1.9 45 22 9.5 -2.9
DSTX Distillate International Fundamental Stability & Value ETF 1.9 55 12 6.5 -5.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.8 90 -23 3.6 -8.8
DWX SPDR S&P International Dividend ETF 1.8 45 22 6.7 -5.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.7 58 9 8.2 -4.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.7 32 35 7.4 -5.0
FLMX Franklin FTSE Mexico ETF 1.7 19 48 8.5 -3.9
EWW iShares MSCI Mexico ETF 1.7 50 17 8.1 -4.3
ISHP First Trust Nasdaq Retail ETF 1.7 60 7 5.1 -7.3
FLSA Franklin FTSE Saudi Arabia ETF 1.6 39 28 0.0 -12.4
KSA iShares MSCI Saudi Arabia ETF 1.6 74 -7 0.0 -12.4
FTRI First Trust Indxx Global Natural Resources Income ETF 1.5 70 -3 6.4 -6.0
NFTY First Trust India NIFTY 50 Equal Weight ETF 1.5 80 -13 4.8 -7.6
EWT iShares MSCI Taiwan ETF 1.5 58 9 3.3 -9.1
EPHE iShares MSCI Philippines ETF 1.5 59 8 0.0 -12.4
FLTW Franklin FTSE Taiwan ETF 1.4 19 48 3.7 -8.7
EMC Global X Emerging Markets Great Consumer ETF 1.4 75 -8 7.2 -5.2
ETEC iShares Breakthrough Environmental Solutions ETF 1.4 47 20 2.7 -9.7
INDA iShares MSCI India ETF 1.4 65 2 4.4 -8.0
UAE iShares MSCI UAE ETF 1.4 59 8 0.0 -12.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.4 12 55 8.2 -4.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.4 59 8 2.2 -10.2
ACWX iShares MSCI ACWI ex U.S. ETF 1.4 34 33 6.4 -6.0
IXG iShares Global Financials ETF 1.4 42 25 6.3 -6.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.3 41 26 6.1 -6.3
CGV Conductor Global Equity Value ETF 1.3 130 -63 7.3 -5.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.2 18 49 6.4 -6.0
PIN Invesco India ETF 1.2 78 -11 4.8 -7.6
VEU Vanguard FTSE All-World ex-US Index Fund 1.2 4 63 6.7 -5.7
IXUS iShares Core MSCI Total International Stock ETF 1.2 7 60 6.5 -5.9
GLOF iShares Global Equity Factor ETF 1.1 20 47 5.6 -6.8
BRAZ Global X Brazil Active ETF 1.1 75 -8 9.2 -3.2
FLIN Franklin FTSE India ETF 1.1 19 48 4.0 -8.4
VXUS Vanguard Total International Stock ETF 1.1 5 62 6.6 -5.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 21 7.4 -5.0
VSGX Vanguard ESG International Stock ETF 1.1 10 57 6.7 -5.7
BLES Inspire Global Hope ETF 1.1 61 6 5.7 -6.7
AFK VanEck Africa Index ETF 1.0 98 -31 10.8 -1.6
CWI SPDR MSCI ACWI ex-US ETF 1.0 30 37 6.4 -6.0
ICPY Tweedy, Browne International Insider Value ETF 1.0 80 -13 21.6 +9.2
FYLD Cambria Foreign Shareholder Yield ETF 1.0 59 8 10.0 -2.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 37 6.3 -6.1
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.9 65 2 6.0 -6.4
SHPP Pacer Industrials and Logistics ETF 0.9 60 7 6.7 -5.7
INDY iShares India 50 ETF 0.9 89 -22 5.1 -7.3
TTAI FCF International Quality ETF 0.9 59 8 6.7 -5.7
CLNR IQ Cleaner Transport ETF 0.9 45 22 3.9 -8.5
IXC iShares Global Energy ETF 0.8 44 23 7.0 -5.4
IQRA IQ CBRE Real Assets ETF 0.8 65 2 5.7 -6.7
DEW WisdomTree Global High Dividend Fund 0.8 58 9 7.2 -5.2
GEW Cambria Global EW ETF 0.7 29 38 5.4 -7.0
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -13 14.9 +2.5
OBOR KraneShares MSCI One Belt One Road Index ETF 0.7 79 -12 7.0 -5.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.7 32 35 13.0 +0.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 28 8.0 -4.4
IGF iShares Global Infrastructure ETF 0.7 41 26 4.1 -8.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 20 4.9 -7.5
GII SPDR S&P Global Infrastructure ETF 0.6 40 27 4.1 -8.3
DGT State Street SPDR Global Dow ETF 0.6 50 17 5.7 -6.7
FRGN Horizon International Equity ETF 0.6 75 -8 7.9 -4.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 47 4.8 -7.6
GCOW Pacer Global Cash Cows Dividend ETF 0.6 60 7 9.1 -3.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 -13 6.6 -5.8
RCGE RockCreek Global Equality ETF 0.5 95 -28 6.1 -6.3
ACWI iShares MSCI ACWI ETF 0.5 32 35 4.7 -7.7
CHIQ Global X MSCI China Consumer Discretionary ETF 0.5 65 2 12.1 -0.3
VT Vanguard Total World Stock ETF 0.4 6 61 5.0 -7.4
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -22 4.5 -7.9
NXTG First Trust Indxx NextG ETF 0.4 70 -3 3.9 -8.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.4 42 25 7.2 -5.2
AQLT iShares MSCI Global Quality Factor ETF 0.4 18 49 0.0 -12.4
PATN Pacer Nasdaq International Patent Leaders ETF 0.4 65 2 4.4 -8.0
HAP VanEck Natural Resources ETF 0.3 50 17 6.5 -5.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 21 4.9 -7.5
TCHI iShares MSCI China Multisector Tech ETF 0.3 59 8 13.8 +1.4
UIVM VictoryShares International Value Momentum ETF 0.3 35 32 8.2 -4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 58 4.9 -7.5
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 57 5.0 -7.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 9 3.3 -9.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 28 7.8 -4.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 30 7.0 -5.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 55 4.4 -8.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 20 4.9 -7.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -16 7.7 -4.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 43 6.8 -5.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 58 6.6 -5.8
IQSI IQ Candriam International Equity ETF 0.2 15 52 5.6 -6.8
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 58 6.2 -6.2
CNYA iShares MSCI China A ETF 0.2 60 7 6.1 -6.3
JXI iShares Global Utilities ETF 0.2 43 24 4.9 -7.5
STXM Strive Mid-Cap ETF 0.2 18 49 5.8 -6.6
FLEE Franklin FTSE Europe ETF 0.2 9 58 6.2 -6.2
VGK Vanguard FTSE Europe ETF 0.1 6 61 6.5 -5.9
SPEU SPDR Portfolio Europe ETF 0.1 7 60 6.4 -6.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 47 5.7 -6.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 47 5.9 -6.5
IXJ iShares Global Healthcare ETF 0.1 42 25 6.5 -5.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 42 7.5 -4.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 22 6.8 -5.6
BKIE BNY Mellon International Equity ETF 0.1 4 63 6.0 -6.4
SCHF Schwab International Equity ETF 0.1 6 61 6.0 -6.4
VEA Vanguard FTSE Developed Markets ETF 0.1 3 64 6.0 -6.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 25 4.0 -8.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 28 6.9 -5.5
STXV Strive 1000 Value ETF 0.0 18 49 6.9 -5.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 25 4.2 -8.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 59 6.1 -6.3
VPL Vanguard FTSE Pacific ETF 0.0 7 60 5.4 -7.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 28 6.1 -6.3

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 12.4 %
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.