Global X Uranium ETF
ALTAR
Score™		 2.4% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 39.2x P/Sales
ratio		 1.1x
P/BV
ratio		 2.2x Div.
yield		 1.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Global X Uranium ETF seeks to track the performance of Solactive Uranium Index.

FUND BASICS
Category Global Equities
Fund Sponsor Global X Management Co LLC
Website www.globalxfunds.com
Inception date Nov 04, 2010
Assets (mns) $3,758
Currency USD
Expense ratio 69 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Brown Brothers Harriman & Co
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 50
Wgt avg mkt cap (mns) $11,739
Large cap (>$10bn) 37.3%
Mid cap ($2-10bn) 16.2%
Small cap (<$2bn) 46.3%
Developed mkts 87.2%
Emerging mkts 12.8%

TOP TEN HOLDINGS
CAMECO CORP 25.9 %
CASH 9.1 %
NEXGEN ENERGY LTD. 7.2 %
URANIUM ENERGY CORP 5.9 %
DENISON MINES CORP 3.6 %
NUSCALE POWER CORPORATION CLASS A 3.6 %
YELLOW CAKE PLC 3.0 %
PALADIN ENERGY LIMITED 2.6 %
AECON GROUP INC 2.5 %
MITSUBISHI HEAVY INDUSTRIES 2.5 %
Total 65.9 %

TOP COUNTRY EXPOSURE
CANADA 44.7 %
UNITED STATES 15.7 %
AUSTRALIA 9.9 %
SOUTH KOREA 9.6 %
JAPAN 4.5 %
BRITAIN 3.0 %
SOUTH AFRICA 1.8 %
HONG KONG 0.9 %
SPAIN 0.2 %
KAZAKHSTAN 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.8% 15.8% 25.7% 13.3% -2.5%

Market Correlations
versus... Beta R-squared
S&P500 0.88 23%
MSCI EAFE 0.82 21%
MSCI Emg. Mkts. 0.66 13%

Technical Indicators
Recent close $31.97
30d moving avg. $30.45
Annualized volatility 31.7%
Short interest (ETF) 3.5%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 3,282
Turnover 2.8%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $2,177

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 301 potential alternatives to the Global X Uranium ETF ETF based on the alternatives' overlap in portfolio holdings with URA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: URA Expense: 69 bp ALTAR Score™: 2.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH URA
Ticker Fund
Name		 Overlap1
vs URA
(%)		 Expense
ratio
(bp)		 Savings
vs URA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs URA
(%)
URAN Themes Uranium & Nuclear ETF 43.9 35 34 1.9 -0.5
NLR VanEck Uranium+Nuclear Energy ETF 26.8 61 8 2.9 +0.5
URNJ Sprott Junior Uranium Miners ETF 16.8 80 -11 -2.4 -4.8
SETM Sprott Energy Transition Materials ETF 7.9 65 4 6.0 +3.6
FTWO Strive FAANG 2.0 ETF 7.0 49 20 4.7 +2.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 7.0 85 -16 8.6 +6.2
CCSO Carbon Collective Climate Solutions US Equity ETF 5.4 35 34 1.9 -0.5
XME SPDR S&P Metals & Mining ETF 5.2 35 34 8.3 +5.9
SAMT Strategas Macro Thematic Opportunities ETF 4.7 65 4 4.1 +1.7
SPRX Spear Alpha ETF 3.6 75 -6 2.3 -0.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.6 60 9 2.8 +0.5
IPAC iShares Core MSCI Pacific ETF 3.5 9 60 7.2 +4.9
EWJV iShares MSCI Japan Value ETF 3.4 15 54 10.2 +7.8
VPL Vanguard FTSE Pacific ETF 3.3 8 61 7.7 +5.3
LOUP Innovator Deepwater Frontier Tech ETF 3.2 70 -1 1.3 -1.1
JPXN iShares JPX-Nikkei 400 ETF 3.1 48 21 8.7 +6.3
FJP First Trust Japan AlphaDEX Fund 3.1 80 -11 10.3 +7.9
EWJ iShares MSCI Japan ETF 3.0 50 19 8.0 +5.6
IQDF FlexShares International Quality Dividend Index Fund 2.8 47 22 12.9 +10.5
DXJ WisdomTree Japan Hedged Equity Fund 2.7 48 21 8.5 +6.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.7 47 22 9.4 +7.0
EFV iShares MSCI EAFE Value ETF 2.7 34 35 9.4 +7.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.6 46 23 9.3 +7.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.6 85 -16 3.5 +1.2
IQDE FlexShares International Quality Dividend Defensive Index ET 2.6 47 22 14.8 +12.4
BBJP JPMorgan BetaBuilders Japan ETF 2.6 19 50 7.8 +5.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.5 47 22 7.4 +5.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.5 45 24 -0.6 -2.9
IDMO Invesco S&P International Developed Momentum ETF 2.4 25 44 5.9 +3.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.4 65 4 12.8 +10.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.4 25 44 8.6 +6.2
EWY iShares MSCI South Korea ETF 2.4 58 11 9.8 +7.5
ION ProShares S&P Global Core Battery Metals ETF 2.4 58 11 15.5 +13.2
FLKR Franklin FTSE South Korea ETF 2.4 9 60 10.6 +8.2
IVLU iShares MSCI Intl Value Factor ETF 2.3 30 39 11.4 +9.1
ARKQ ARK Autonomous Technology & Robotics ETF 2.2 75 -6 2.4 +0.0
FLJH Franklin FTSE Japan Hedged ETF 2.2 9 60 7.7 +5.3
FLJP Franklin FTSE Japan ETF 2.2 9 60 7.8 +5.4
PICK iShares MSCI Global Metals & Mining Producers ETF 2.1 39 30 12.8 +10.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.1 60 9 5.2 +2.8
RFDI First Trust Riverfront Dynamic Developed International ETF 2.1 83 -14 10.0 +7.6
VCLN Virtus Duff & Phelps Clean Energy ETF 2.1 59 10 3.9 +1.5
FIVA Fidelity International Value Factor ETF 2.1 18 51 10.2 +7.9
DINT Davis Select International ETF 2.0 55 14 6.0 +3.7
CGIE Capital Group International Equity ETF 2.0 54 15 4.9 +2.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.0 80 -11 3.2 +0.8
STXI Strive International Developed Markets ETF 2.0 29 40 6.9 +4.5
SWP SWP Growth & Income ETF 1.9 99 -30 4.1 +1.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.9 19 50 5.4 +3.0
FLAU Franklin FTSE Australia ETF 1.9 9 60 5.4 +3.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.9 9 60 9.9 +7.5
VWID Virtus WMC International Dividend ETF 1.9 49 20 9.6 +7.2
SCHY Schwab International Dividend Equity ETF 1.9 14 55 9.3 +7.0
IDOG ALPS International Sector Dividend Dogs ETF 1.9 50 19 12.8 +10.5
FICS First Trust International Developed Capital Strength ETF 1.9 70 -1 5.3 +2.9
COPX Global X Copper Miners ETF 1.9 65 4 8.2 +5.8
DVYA iShares Asia/Pacific Dividend ETF 1.9 49 20 9.0 +6.6
EPP iShares MSCI Pacific ex-Japan ETF 1.9 47 22 4.9 +2.5
EWA iShares MSCI Australia ETF 1.9 50 19 4.9 +2.5
ICOP iShares Copper and Metals Mining ETF 1.9 47 22 10.1 +7.7
IDV iShares International Select Dividend ETF 1.9 51 18 12.2 +9.9
MXI iShares Global Materials ETF 1.9 41 28 7.0 +4.6
GNR SPDR S&P Global Natural Resources ETF 1.9 40 29 9.7 +7.3
BATT Amplify Lithium & Battery Technology ETF 1.9 59 10 -0.1 -2.5
TTAI FCF International Quality ETF 1.9 59 10 5.6 +3.2
EV Mast Global Battery Recycling & Production ETF 1.9 65 4 12.2 +9.9
COPA Themes Copper Miners ETF 1.9 35 34 7.3 +4.9
IMTM iShares MSCI Intl Momentum Factor ETF 1.8 30 39 6.3 +4.0
INTF iShares International Equity Factor ETF 1.8 15 54 8.2 +5.8
FIDI Fidelity International High Dividend ETF 1.8 18 51 10.9 +8.5
FDM First Trust Dow Jones Select MicroCap Index Fund 1.8 60 9 6.8 +4.5
DMAT Global X Disruptive Materials ETF 1.8 59 10 10.5 +8.1
NTZG Nuveen Global Net Zero Transition ETF 1.8 56 13 4.7 +2.4
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 -6 5.0 +2.6
EXI iShares Global Industrials ETF 1.7 42 27 4.5 +2.2
JIRE JPMorgan International Research Enhanced Equity ETF 1.7 24 45 7.1 +4.8
FNDF Schwab Fundamental International Large Co. Index ETF 1.7 25 44 9.9 +7.5
IQLT iShares MSCI Intl Quality Factor ETF 1.7 30 39 6.2 +3.9
UMMA Wahed Dow Jones Islamic World ETF 1.7 65 4 4.6 +2.2
IQIN IQ 500 International ETF 1.7 25 44 9.2 +6.8
AFK VanEck Africa Index ETF 1.7 98 -29 9.1 +6.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.6 35 34 6.6 +4.3
VYMI Vanguard International High Dividend Yield ETF 1.6 22 47 9.8 +7.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.5 45 24 8.9 +6.6
EFA iShares MSCI EAFE ETF 1.5 35 34 6.9 +4.5
DIVI Franklin International Core Dividend Tilt Index ETF 1.4 9 60 8.1 +5.7
FILL iShares MSCI Global Energy Producers ETF 1.4 39 30 9.6 +7.3
SCHF Schwab International Equity ETF 1.4 6 63 7.5 +5.1
GSID Goldman Sachs MarketBeta International Equity ETF 1.4 20 49 7.0 +4.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.4 30 39 7.3 +4.9
HFXI IQ FTSE International Equity Currency Neutral ETF 1.4 20 49 7.1 +4.7
BKIE BNY Mellon International Equity ETF 1.4 4 65 7.1 +4.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.3 36 33 6.6 +4.2
SPDW SPDR Portfolio Developed World ex-US ETF 1.3 3 66 7.2 +4.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.3 80 -11 10.8 +8.4
VEA Vanguard FTSE Developed Markets ETF 1.3 5 64 7.3 +5.0
IEFA iShares Core MSCI EAFE ETF 1.3 7 62 7.1 +4.8
IDEV iShares Core MSCI International Developed Markets ETF 1.3 4 65 7.1 +4.7
FPAG FPA Global Equity ETF 1.3 49 20 5.4 +3.1
EZA iShares MSCI South Africa ETF 1.2 58 11 10.3 +8.0
CWI SPDR MSCI ACWI ex-US ETF 1.2 30 39 6.9 +4.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.2 39 30 7.5 +5.2
TPIF Timothy Plan International ETF 1.2 62 7 6.8 +4.4
UIVM VictoryShares International Value Momentum ETF 1.1 35 34 11.0 +8.7
FLCA Franklin FTSE Canada ETF 1.1 9 60 6.8 +4.5
ACWX iShares MSCI ACWI ex U.S. ETF 1.1 34 35 7.0 +4.6
EWC iShares MSCI Canada ETF 1.1 50 19 6.5 +4.1
CBSE Clough Select Equity ETF 1.1 85 -16 0.4 -2.0
RODE Hartford Multifactor Diversified International ETF 1.1 29 40 11.8 +9.4
VEU Vanguard FTSE All-World ex-US Index Fund 1.0 8 61 7.3 +4.9
ESGD iShares ESG Aware MSCI EAFE ETF 1.0 20 49 6.9 +4.6
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -26 2.3 -0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.0 18 51 7.0 +4.6
BBCA JPMorgan BetaBuilders Canada ETF 1.0 19 50 6.6 +4.2
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 30 11.0 +8.7
IXUS iShares Core MSCI Total International Stock ETF 1.0 7 62 7.2 +4.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.0 41 28 7.4 +5.0
CRTC Xtrackers US National Critical Technologies ETF 1.0 35 34 5.1 +2.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.0 25 44 7.2 +4.9
WWJD Inspire International ETF 1.0 80 -11 7.3 +4.9
BNE Blue Horizon BNE ETF 1.0 87 -18 4.6 +2.2
DARP Grizzle Growth ETF 0.9 75 -6 3.3 +1.0
CID VictoryShares International High Div Volatility Wtd ETF 0.9 45 24 11.9 +9.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.9 49 20 10.2 +7.8
FDEV Fidelity International Multifactor ETF 0.9 18 51 7.8 +5.4
PATN Pacer Nasdaq International Patent Leaders ETF 0.9 65 4 6.5 +4.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.9 39 30 7.4 +5.1
CIL VictoryShares International Volatility Wtd ETF 0.9 45 24 7.0 +4.6
JHMD John Hancock Multifactor Developed International ETF 0.9 39 30 7.8 +5.4
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.9 51 18 7.1 +4.7
DFAI Dimensional International Core Equity Market ETF 0.9 18 51 7.3 +4.9
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 4 4.7 +2.3
IXC iShares Global Energy ETF 0.8 44 25 8.7 +6.3
CGDG Capital Group Dividend Growers ETF 0.8 47 22 6.6 +4.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.8 80 -11 7.6 +5.2
DWMF WisdomTree International Multifactor Fund 0.8 38 31 7.4 +5.1
VXUS Vanguard Total International Stock ETF 0.8 7 62 7.2 +4.8
DIHP Dimensional International High Profitability ETF 0.8 29 40 7.6 +5.3
GWX SPDR S&P International Small Cap ETF 0.8 40 29 6.5 +4.1
NANR SPDR S&P North American Natural Resources ETF 0.8 35 34 7.4 +5.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.7 34 35 5.9 +3.5
EYLD Cambria Emerging Shareholder Yield ETF 0.7 66 3 13.2 +10.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.7 37 32 8.9 +6.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 4 8.2 +5.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.7 80 -11 9.1 +6.7
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.7 18 51 6.8 +4.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.7 14 55 6.2 +3.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.7 24 45 8.7 +6.3
DGT SPDR Global Dow ETF 0.6 50 19 6.8 +4.4
GLOF iShares Global Equity Factor ETF 0.6 20 49 7.0 +4.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.6 32 37 6.0 +3.6
ECON Columbia Emerging Markets Consumer ETF 0.6 49 20 7.3 +5.0
IVRA Invesco Real Assets ESG ETF 0.6 59 10 5.4 +3.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 40 6.5 +4.2
DFIC Dimensional International Core Equity 2 ETF 0.6 23 46 7.7 +5.4
DOL WisdomTree International LargeCap Dividend Fund 0.5 48 21 7.9 +5.5
IQSI IQ Candriam International Equity ETF 0.5 15 54 6.6 +4.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.5 65 4 4.3 +2.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.5 22 47 6.6 +4.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.5 20 49 6.8 +4.4
LRGC AB US Large Cap Strategic Equities ETF 0.5 48 21 4.6 +2.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.5 40 29 8.3 +5.9
IWC iShares Micro-Cap ETF 0.5 60 9 -4.9 -7.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 57 7.2 +4.8
BLES Inspire Global Hope ETF 0.5 61 8 6.4 +4.1
IOO iShares Global 100 ETF 0.5 41 28 4.8 +2.5
ECNS iShares MSCI China Small-Cap ETF 0.5 59 10 14.2 +11.8
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 44 6.2 +3.9
IWO iShares Russell 2000 Growth ETF 0.5 24 45 0.6 -1.8
VTWG Vanguard Russell 2000 Growth ETF 0.5 15 54 0.7 -1.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 40 8.6 +6.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 39 8.0 +5.6
LDEM iShares ESG MSCI EM Leaders ETF 0.4 17 52 7.6 +5.3
DWM WisdomTree International Equity Fund 0.4 48 21 8.0 +5.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 24 45 9.2 +6.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 49 6.9 +4.6
AIVI WisdomTree International AI Enhanced Value Fund 0.4 58 11 8.5 +6.1
AVDE Avantis International Equity ETF 0.4 23 46 8.1 +5.7
BFOR ALPS Barron's 400 ETF 0.4 65 4 5.6 +3.3
URTH iShares MSCI World ETF 0.4 24 45 5.2 +2.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.4 12 57 5.9 +3.5
AVSD Avantis Responsible International Equity ETF 0.4 23 46 7.1 +4.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 29 7.9 +5.6
LITP Sprott Lithium Miners ETF 0.4 65 4 16.9 +14.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -26 0.9 -1.5
ACWI iShares MSCI ACWI ETF 0.4 32 37 5.3 +2.9
XCEM Columbia EM Core ex-China ETF 0.4 16 53 7.7 +5.3
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 39 5.9 +3.6
CZAR Themes Natural Monopoly ETF 0.4 35 34 6.3 +3.9
VT Vanguard Total World Stock ETF 0.3 7 62 5.5 +3.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 49 6.5 +4.1
FENI Fidelity Enhanced International ETF 0.3 28 41 8.1 +5.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 44 6.7 +4.3
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 10 5.8 +3.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 20 7.0 +4.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 19 13.0 +10.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 60 5.4 +3.0
WLDR Affinity World Leaders Equity ETF 0.3 67 2 8.1 +5.7
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 25 15.8 +13.4
EFG iShares MSCI EAFE Growth ETF 0.3 36 33 4.5 +2.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.3 30 39 7.3 +4.9
QINT American Century Quality Diversified International ETF 0.3 39 30 7.7 +5.3
VDE Vanguard Energy ETF 0.3 10 59 6.4 +4.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 62 6.7 +4.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 20 8.2 +5.8
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 20 12.2 +9.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 33 7.8 +5.5
STXE Strive Emerging Markets Ex-China ETF 0.3 32 37 7.0 +4.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 49 20 6.5 +4.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 60 5.2 +2.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 24 11.0 +8.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 3 10.0 +7.6
RSSL Global X Russell 2000 ETF 0.2 8 61 2.6 +0.2
IWM iShares Russell 2000 ETF 0.2 19 50 2.8 +0.4
VTWO Vanguard Russell 2000 ETF 0.2 10 59 2.9 +0.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 36 8.2 +5.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 54 7.2 +4.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 50 6.9 +4.5
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 53 6.8 +4.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 30 7.2 +4.8
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 56 2.1 -0.3
TOK iShares MSCI Kokusai ETF 0.2 26 43 5.0 +2.7
EEM iShares MSCI Emerging Markets ETF 0.2 69 0 6.9 +4.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -1 6.2 +3.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 58 8.4 +6.0
AVEM Avantis Emerging Markets Equity ETF 0.2 33 36 8.9 +6.5
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 60 7.5 +5.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -1 7.7 +5.3
GINN Goldman Sachs Innovate Equity ETF 0.2 52 17 2.8 +0.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 31 7.8 +5.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 28 7.4 +5.0
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 45 6.5 +4.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 10 11.3 +8.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 54 10.2 +7.9
IPAV Global X Infrastructure Development ex-U.S. ETF 0.2 55 14 9.7 +7.3
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 44 7.1 +4.8
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 44 8.5 +6.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 29 6.6 +4.2
FENY Fidelity MSCI Energy Index ETF 0.2 8 61 6.4 +4.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 39 8.1 +5.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 27 5.1 +2.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 34 12.4 +10.0
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 34 7.3 +4.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.2 45 24 12.3 +9.9
DISV Dimensional International Small Cap Value ETF 0.1 42 27 9.1 +6.8
AVDV Avantis International Small Cap Value ETF 0.1 36 33 8.1 +5.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 60 3.3 +1.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 63 2.3 -0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 49 5.2 +2.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 44 6.6 +4.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 65 4.8 +2.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 49 4.6 +2.2
DFIS Dimensional International Small Cap ETF 0.1 39 30 6.9 +4.5
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 34 4.7 +2.3
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 59 5.4 +3.1
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 37 6.0 +3.6
DFEV Dimensional Emerging Markets Value ETF 0.1 43 26 11.1 +8.7
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 27 6.4 +4.0
IGE iShares North American Natural Resources ETF 0.1 41 28 6.1 +3.8
FBCG Fidelity Blue Chip Growth ETF 0.1 59 10 2.8 +0.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 39 6.5 +4.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 37 6.2 +3.8
DFAS Dimensional U.S. Small Cap ETF 0.1 26 43 5.5 +3.1
VXF Vanguard Extended Market ETF 0.1 6 63 3.5 +1.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 25 10.6 +8.3
ISCB iShares Morningstar Small-Cap ETF 0.1 4 65 4.8 +2.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 52 4.7 +2.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 4 8.2 +5.8
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 28 5.0 +2.6
SCHC Schwab International Small-Cap Equity ETF 0.1 11 58 6.6 +4.2
VBR Vanguard Small Cap Value ETF 0.1 7 62 7.8 +5.5
EES WisdomTree U.S. SmallCap Fund 0.1 38 31 9.1 +6.7
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 44 4.7 +2.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 54 6.3 +3.9
RVRB Reverb ETF 0.0 30 39 4.7 +2.3
TXS Texas Capital Texas Equity Index ETF 0.0 49 20 4.7 +2.3
IWN iShares Russell 2000 Value ETF 0.0 24 45 4.8 +2.4
VTWV Vanguard Russell 2000 Value ETF 0.0 15 54 4.9 +2.5
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 62 7.3 +4.9
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 61 6.9 +4.6
FESM Fidelity Enhanced Small Cap ETF 0.0 28 41 1.7 -0.7
VIS Vanguard Industrials ETF 0.0 10 59 4.2 +1.8
VB Vanguard Small-Cap ETF 0.0 5 64 4.9 +2.6
GXC SPDR S&P China ETF 0.0 59 10 8.3 +6.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 57 4.8 +2.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 52 5.3 +3.0
IEUR iShares Core MSCI Europe ETF 0.0 11 58 7.1 +4.7
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 63 7.2 +4.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 30 4.1 +1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 66 4.8 +2.4
VTHR Vanguard Russell 3000 ETF 0.0 10 59 4.7 +2.4
VTI Vanguard Total Stock Market ETF 0.0 3 66 4.7 +2.4
IWV iShares Russell 3000 ETF 0.0 20 49 4.7 +2.3
DCOR Dimensional US Core Equity 1 ETF 0.0 14 55 5.3 +2.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 11 10.2 +7.8
OBOR KraneShares MSCI One Belt One Road Index ETF 0.0 79 -10 10.3 +7.9
DFAU Dimensional US Core Equity Market ETF 0.0 12 57 5.0 +2.6
DFUS Dimensional U.S. Equity ETF 0.0 9 60 4.9 +2.5
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 51 5.4 +3.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 44 5.2 +2.9
AVUS Avantis U.S. Equity ETF 0.0 15 54 5.6 +3.2

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
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 Uranium ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 6.3 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 69 bp
Equals: ALTAR Score 2.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.25 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.