Global X Uranium ETF
ALTAR
Score™		 0.6% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 113.3x P/Sales
ratio		 2.3x
P/BV
ratio		 4.3x Div.
yield		 -0.4%


  • 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) $7,488
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 51
Wgt avg mkt cap (mns) $18,558
Large cap (>$10bn) 40.8%
Mid cap ($2-10bn) 16.6%
Small cap (<$2bn) 42.4%
Developed mkts 88.6%
Emerging mkts 11.4%

TOP TEN HOLDINGS
CAMECO CORP 23.0 %
ALTC ACQUISITION CORP. CLASS A 7.1 %
URANIUM ENERGY CORP 6.5 %
NEXGEN ENERGY LTD. 6.3 %
NATIONAL ATOMIC COMPANY KAZATOMPRO 4.8 %
CASH 4.7 %
ENERGY FUELS INC. 4.4 %
PALADIN ENERGY LIMITED 3.3 %
DENISON MINES CORP 3.1 %
CENTRUS ENERGY CORP. CLASS A 3.1 %
Total 66.1 %

TOP COUNTRY EXPOSURE
CANADA 40.6 %
UNITED STATES 19.8 %
SOUTH KOREA 10.8 %
AUSTRALIA 10.2 %
KAZAKHSTAN 4.7 %
JAPAN 4.1 %
BRITAIN 1.8 %
SOUTH AFRICA 1.8 %
HONG KONG 1.5 %
SPAIN 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
28.7% 94.2% 34.5% 19.1% -1.6%

Market Correlations
versus... Beta R-squared
S&P500 1.10 21%
MSCI EAFE 1.17 17%
MSCI Emg. Mkts. 1.38 28%

Technical Indicators
Recent close $54.36
30d moving avg. $53.88
Annualized volatility 36.2%
Short interest (ETF) 5.8%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 6,941
Turnover 5.0%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $1,356

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 380 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™: 0.6%


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
(%)
NLR VanEck Uranium+Nuclear Energy ETF 26.3 61 8 1.2 +0.7
TNUK Tortoise Nuclear Renaissance ETF 24.0 75 -6 0.6 +0.0
NUKZ Range Nuclear Renaissance Index ETF 22.8 85 -16 1.2 +0.6
SETM Sprott Energy Transition Materials ETF 14.3 65 4 1.5 +0.9
AIPO Defiance AI & Power Infrastructure ETF 10.4 69 0 0.9 +0.4
URNJ Sprott Junior Uranium Miners ETF 9.2 80 -11 -3.2 -3.8
SRVR Pacer Data & Infrastructure Real Estate ETF 8.6 55 14 3.7 +3.1
XME State Street SPDR S&P Metals & Mining ETF 8.4 35 34 4.9 +4.3
CCSO Carbon Collective Climate Solutions US Equity ETF 8.0 35 34 0.9 +0.3
FTWO Strive FAANG 2.0 ETF 6.3 49 20 3.5 +2.9
CBSE Clough Select Equity ETF 4.9 85 -16 0.4 -0.2
FMKT The Free Markets ETF 4.7 76 -7 4.0 +3.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.6 60 9 4.2 +3.6
FICS First Trust International Developed Capital Strength ETF 4.5 70 -1 6.3 +5.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.4 85 -16 2.7 +2.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 4.1 58 11 5.5 +4.9
IPAC iShares Core MSCI Pacific ETF 4.0 9 60 5.3 +4.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.0 60 9 3.8 +3.2
VPL Vanguard FTSE Pacific ETF 3.9 7 62 5.3 +4.8
EWJ iShares MSCI Japan ETF 3.7 50 19 4.8 +4.2
BBJP JPMorgan BetaBuilders Japan ETF 3.6 19 50 5.2 +4.6
PPIE Putnam PanAgora ESG International Equity ETF 3.6 49 20 6.2 +5.6
HYP Golden Eagle Dynamic Hypergrowth ETF 3.3 85 -16 -0.8 -1.4
JPXN iShares JPX-Nikkei 400 ETF 3.3 48 21 5.3 +4.7
IVSI Applied Finance IVS International LrgETF 3.3 65 4 5.8 +5.2
LOUP Innovator Deepwater Frontier Tech ETF 3.3 70 -1 1.0 +0.4
FLKR Franklin FTSE South Korea ETF 3.3 9 60 5.1 +4.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.2 47 22 4.8 +4.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.2 46 23 7.4 +6.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 3.1 25 44 5.3 +4.7
GNR SPDR S&P Global Natural Resources ETF 3.1 40 29 8.2 +7.6
EWY iShares MSCI South Korea ETF 3.1 58 11 4.0 +3.4
PXI Invesco Dorsey Wright Energy Momentum ETF 3.1 60 9 5.7 +5.1
PICK iShares MSCI Global Metals & Mining Producers ETF 3.0 39 30 7.9 +7.3
FLJP Franklin FTSE Japan ETF 3.0 9 60 5.3 +4.7
FLJH Franklin FTSE Japan Hedged ETF 2.9 9 60 5.2 +4.6
ARKQ ARK Autonomous Technology & Robotics ETF 2.9 75 -6 0.9 +0.3
DXJ WisdomTree Japan Hedged Equity Fund 2.6 48 21 5.3 +4.7
EXI iShares Global Industrials ETF 2.5 42 27 3.4 +2.8
IDHQ Invesco S&P International Developed High Quality ETF 2.4 29 40 5.3 +4.7
STXI Strive International Developed Markets ETF 2.4 29 40 5.5 +4.9
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 2.3 75 -6 2.0 +1.4
UMMA Wahed Dow Jones Islamic World ETF 2.3 65 4 3.7 +3.1
DINT Davis Select International ETF 2.2 55 14 5.8 +5.2
OEFA ALPS O’Shares International Developed Quality Dividend ETF 2.2 48 21 4.5 +4.0
EV Mast Global Battery Recycling & Production ETF 2.2 65 4 6.2 +5.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.2 19 50 5.1 +4.5
FLAU Franklin FTSE Australia ETF 2.2 9 60 5.6 +5.0
JIVE JPMorgan International Value ETF 2.2 55 14 8.2 +7.6
COPX Global X Copper Miners ETF 2.2 65 4 3.7 +3.2
SCHY Schwab International Dividend Equity ETF 2.2 14 55 7.9 +7.3
DVYA iShares Asia/Pacific Dividend ETF 2.2 49 20 6.6 +6.1
EPP iShares MSCI Pacific ex-Japan ETF 2.2 47 22 4.7 +4.2
EWA iShares MSCI Australia ETF 2.2 50 19 5.0 +4.5
ICOP iShares Copper and Metals Mining ETF 2.2 47 22 5.1 +4.5
IDV iShares International Select Dividend ETF 2.2 51 18 8.8 +8.2
MXI iShares Global Materials ETF 2.2 41 28 5.6 +5.0
BATT Amplify Lithium & Battery Technology ETF 2.2 59 10 1.9 +1.3
COPA Themes Copper Miners ETF 2.2 35 34 3.0 +2.4
PIEL Pacer International Export Leaders ETF 2.2 60 9 4.0 +3.4
NETZ TCW Transform Systems ETF 2.2 75 -6 1.3 +0.7
SAMM Strategas Macro Momentum ETF 2.2 66 3 3.6 +3.0
AFK VanEck Africa Index ETF 2.2 98 -29 9.4 +8.8
IDOG ALPS International Sector Dividend Dogs ETF 2.2 50 19 9.2 +8.6
FIVA Fidelity International Value Factor ETF 2.2 18 51 7.1 +6.6
RFDI First Trust Riverfront Dynamic Developed International ETF 2.2 83 -14 7.4 +6.8
TTAI FCF International Quality ETF 2.2 59 10 6.5 +5.9
ION ProShares S&P Global Core Battery Metals ETF 2.2 58 11 5.2 +4.6
GCOW Pacer Global Cash Cows Dividend ETF 2.1 60 9 8.9 +8.3
DMAT Global X Disruptive Materials ETF 2.0 59 10 4.9 +4.3
EZA iShares MSCI South Africa ETF 2.0 58 11 7.4 +6.8
IVAL Alpha Architect International Quantitative Value ETF 1.9 49 20 7.3 +6.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.9 45 24 -0.9 -1.5
JIRE JPMorgan International Research Enhanced Equity ETF 1.9 24 45 5.6 +5.0
FNDF Schwab Fundamental International Large Co. Index ETF 1.9 25 44 7.4 +6.8
IMTM iShares MSCI Intl Momentum Factor ETF 1.9 30 39 4.5 +3.9
FPAG FPA Global Equity ETF 1.9 49 20 5.6 +5.0
EEMO Invesco S&P Emerging Markets Momentum ETF 1.9 29 40 7.3 +6.7
CCNR ALPS CoreCommodity Natural Resources ETF 1.9 39 30 8.0 +7.4
EFG iShares MSCI EAFE Growth ETF 1.8 36 33 3.6 +3.0
ESGD iShares ESG Aware MSCI EAFE ETF 1.8 20 49 5.5 +5.0
CDIG City Different Investments Global Equity ETF 1.8 75 -6 -1.5 -2.1
LVHI Franklin International Low Volatility High Dividend Index ET 1.8 40 29 7.4 +6.8
IVLU iShares MSCI Intl Value Factor ETF 1.8 30 39 7.8 +7.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.8 35 34 5.5 +4.9
FDEV Fidelity International Multifactor ETF 1.8 18 51 6.8 +6.3
EFA iShares MSCI EAFE ETF 1.7 35 34 5.5 +4.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.7 80 -11 3.4 +2.8
SCHF Schwab International Equity ETF 1.7 6 63 5.9 +5.3
EWC iShares MSCI Canada ETF 1.7 50 19 5.1 +4.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.7 60 9 -0.9 -1.5
INTF iShares International Equity Factor ETF 1.7 15 54 6.3 +5.7
SPDW SPDR Portfolio Developed World ex-US ETF 1.6 3 66 5.7 +5.2
VEA Vanguard FTSE Developed Markets ETF 1.6 3 66 5.8 +5.3
SAGP Strategas Global Policy Opportunities ETF 1.6 65 4 4.5 +3.9
NANR SPDR S&P North American Natural Resources ETF 1.6 35 34 6.1 +5.5
EFV iShares MSCI EAFE Value ETF 1.6 34 35 7.3 +6.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.6 39 30 1.1 +0.5
IDEV iShares Core MSCI International Developed Markets ETF 1.6 4 65 5.8 +5.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.5 45 24 6.7 +6.1
MINV Matthews Asia Innovators Active ETF 1.5 79 -10 6.3 +5.7
IXC iShares Global Energy ETF 1.5 44 25 7.8 +7.2
VYMI Vanguard International High Dividend Yield ETF 1.5 17 52 7.8 +7.2
BAI iShares AI Innovation and Tech Active ETF 1.5 55 14 1.3 +0.7
IEFA iShares Core MSCI EAFE ETF 1.5 7 62 5.8 +5.2
DOL WisdomTree International LargeCap Dividend Fund 1.5 48 21 5.5 +5.0
DTH WisdomTree International High Dividend Fund 1.5 58 11 7.1 +6.5
GSID Goldman Sachs MarketBeta International Equity ETF 1.5 20 49 5.6 +5.1
CWI SPDR MSCI ACWI ex-US ETF 1.5 30 39 6.3 +5.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.5 36 33 5.3 +4.7
DIVI Franklin International Core Dividend Tilt Index ETF 1.5 9 60 6.4 +5.8
BKIE BNY Mellon International Equity ETF 1.5 4 65 5.8 +5.2
EYLD Cambria Emerging Shareholder Yield ETF 1.4 66 3 9.1 +8.6
FLCA Franklin FTSE Canada ETF 1.4 9 60 5.4 +4.9
BBCA JPMorgan BetaBuilders Canada ETF 1.4 19 50 5.4 +4.8
AZTD Aztlan Global Stock Selection DM SMID ETF 1.4 75 -6 4.1 +3.5
IVES Wedbush ETFMG Global Cloud Technology ETF 1.4 68 1 4.2 +3.6
ACWX iShares MSCI ACWI ex U.S. ETF 1.3 34 35 6.2 +5.6
HFXI IQ FTSE International Equity Currency Neutral ETF 1.3 20 49 5.6 +5.0
IQLT iShares MSCI Intl Quality Factor ETF 1.3 30 39 5.3 +4.7
IXUS iShares Core MSCI Total International Stock ETF 1.3 7 62 6.4 +5.8
VEU Vanguard FTSE All-World ex-US Index Fund 1.3 4 65 6.6 +6.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.2 30 39 5.8 +5.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 10 2.5 +1.9
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 7 1.5 +0.9
DIHP Dimensional International High Profitability ETF 1.2 29 40 5.4 +4.9
CGIE Capital Group International Equity ETF 1.2 54 15 4.4 +3.8
IQDF FlexShares International Quality Dividend Index Fund 1.2 47 22 7.5 +6.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.2 47 22 7.3 +6.8
IDMO Invesco S&P International Developed Momentum ETF 1.2 25 44 5.0 +4.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.2 18 51 6.2 +5.6
JIG JPMorgan International Growth ETF 1.2 55 14 3.5 +2.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.2 65 4 4.0 +3.4
TPIF Timothy Plan International ETF 1.2 62 7 5.3 +4.7
PATN Pacer Nasdaq International Patent Leaders ETF 1.1 65 4 4.5 +3.9
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 10 3.2 +2.7
DWM WisdomTree International Equity Fund 1.1 48 21 5.4 +4.8
LDEM iShares ESG MSCI EM Leaders ETF 1.1 17 52 11.4 +10.8
IMFL Invesco International Developed Dynamic Multifactor ETF 1.1 34 35 4.9 +4.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 40 6.5 +6.0
VAMO Cambria Value & Momentum ETF 1.1 61 8 5.0 +4.4
VXUS Vanguard Total International Stock ETF 1.1 5 64 6.5 +5.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.1 40 29 5.4 +4.8
WWJD Inspire International ETF 1.1 80 -11 6.0 +5.4
ECNS iShares MSCI China Small-Cap ETF 1.0 59 10 7.4 +6.8
DFAI Dimensional International Core Equity Market ETF 1.0 18 51 5.8 +5.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.0 39 30 6.7 +6.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -26 -0.5 -1.1
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -26 2.2 +1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.0 41 28 6.0 +5.5
SWP SWP Growth & Income ETF 1.0 99 -30 4.0 +3.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -1 2.0 +1.5
NUMG Nuveen ESG Mid-Cap Growth ETF 1.0 31 38 1.8 +1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.9 65 4 7.5 +6.9
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -6 4.3 +3.7
GWX SPDR S&P International Small Cap ETF 0.9 40 29 5.6 +5.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.9 20 49 5.4 +4.8
HGRO Hedgeye Quality Growth ETF 0.9 70 -1 3.3 +2.7
DWLD Davis Select Worldwide ETF 0.9 63 6 6.5 +5.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.9 65 4 7.7 +7.1
GEW Cambria Global EW ETF 0.9 29 40 5.3 +4.7
XCEM Columbia EM Core ex-China ETF 0.9 16 53 5.2 +4.6
IWO iShares Russell 2000 Growth ETF 0.9 24 45 0.5 -0.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.8 39 30 5.9 +5.4
CIL VictoryShares International Volatility Wtd ETF 0.8 45 24 5.7 +5.1
JHMD John Hancock Multifactor Developed International ETF 0.8 39 30 5.9 +5.3
DFIC Dimensional International Core Equity 2 ETF 0.8 23 46 6.0 +5.4
CGDG Capital Group Dividend Growers ETF 0.8 47 22 5.0 +4.4
DGT State Street SPDR Global Dow ETF 0.8 50 19 5.7 +5.1
IWC iShares Micro-Cap ETF 0.8 60 9 -1.5 -2.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.8 50 19 8.2 +7.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 30 3.6 +3.0
DXIV Dimensional International Vector Equity ETF 0.8 34 35 6.3 +5.8
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 34 4.2 +3.6
BUZZ VanEck Social Sentiment ETF 0.7 75 -6 -0.7 -1.2
FENI Fidelity Enhanced International ETF 0.7 28 41 5.6 +5.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.7 25 44 5.4 +4.8
IGRO iShares International Dividend Growth ETF 0.7 15 54 6.4 +5.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.7 14 55 5.2 +4.6
PSC Principal U.S. Small-Cap ETF 0.7 38 31 3.8 +3.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 44 5.9 +5.3
AIA iShares Asia 50 ETF 0.7 50 19 8.6 +8.1
VTWG Vanguard Russell 2000 Growth ETF 0.7 10 59 0.7 +0.1
RSSL Global X Russell 2000 ETF 0.7 8 61 2.8 +2.2
IQM Franklin Intelligent Machines ETF 0.7 50 19 1.3 +0.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 8 61 6.0 +5.5
JPIN J.P. Morgan Diversified Return International Equity ETF 0.7 37 32 6.7 +6.2
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 54 4.4 +3.8
IWM iShares Russell 2000 ETF 0.7 19 50 2.7 +2.2
ESGE iShares ESG Aware MSCI EM ETF 0.7 25 44 8.3 +7.7
DEW WisdomTree Global High Dividend Fund 0.7 58 11 7.1 +6.5
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 4 3.6 +3.0
STXE Strive Emerging Markets Ex-China ETF 0.6 32 37 5.6 +5.0
FSGS First Trust SMID Growth Strength ETF 0.6 60 9 4.8 +4.2
QINT American Century Quality Diversified International ETF 0.6 39 30 6.4 +5.8
CZAR Themes Natural Monopoly ETF 0.6 35 34 5.2 +4.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.6 70 -1 6.2 +5.6
IQSI IQ Candriam International Equity ETF 0.6 15 54 5.4 +4.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 39 6.2 +5.6
EMXF iShares ESG Advanced MSCI EM ETF 0.6 16 53 6.9 +6.3
VWID Virtus WMC International Dividend ETF 0.6 49 20 7.1 +6.5
AQLT iShares MSCI Global Quality Factor ETF 0.6 18 51 0.0 -0.6
VTWO Vanguard Russell 2000 ETF 0.6 7 62 2.9 +2.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 40 6.9 +6.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.6 30 39 8.1 +7.5
VBK Vanguard Small-Cap Growth ETF 0.6 7 62 1.3 +0.7
EEMA iShares MSCI Emerging Markets Asia ETF 0.6 49 20 7.7 +7.1
IEMG iShares Core MSCI Emerging Markets ETF 0.6 9 60 8.2 +7.6
FUTY Fidelity MSCI Utilities Index ETF 0.5 8 61 4.7 +4.1
FENY Fidelity MSCI Energy Index ETF 0.5 8 61 7.1 +6.5
BLES Inspire Global Hope ETF 0.5 61 8 5.7 +5.1
AVDE Avantis International Equity ETF 0.5 23 46 6.0 +5.4
AVSD Avantis Responsible International Equity ETF 0.5 23 46 5.7 +5.1
EEM iShares MSCI Emerging Markets ETF 0.5 69 0 7.9 +7.3
VDE Vanguard Energy ETF 0.5 9 60 7.0 +6.4
URTH iShares MSCI World ETF 0.5 24 45 4.4 +3.8
YNOT Horizon Digital Frontier ETF 0.5 75 -6 2.7 +2.2
ACWI iShares MSCI ACWI ETF 0.5 32 37 4.7 +4.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.5 20 49 5.3 +4.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -11 8.4 +7.8
NUEM Nuveen ESG Emerging Markets Equity ETF 0.5 36 33 6.0 +5.4
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 56 1.8 +1.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.5 59 10 8.4 +7.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 45 6.5 +5.9
IOO iShares Global 100 ETF 0.5 41 28 4.0 +3.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.5 70 -1 7.1 +6.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 60 3.9 +3.3
XC WisdomTree Emerging Markets Ex-China Fund 0.5 32 37 5.7 +5.1
STXK Strive Small-Cap ETF 0.5 18 51 5.2 +4.6
VT Vanguard Total World Stock ETF 0.5 6 63 5.1 +4.5
VPU Vanguard Utilities ETF 0.5 9 60 4.7 +4.1
GLOF iShares Global Equity Factor ETF 0.5 20 49 5.7 +5.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.5 11 58 8.0 +7.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.5 36 33 7.7 +7.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 65 5.3 +4.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 3 7.4 +6.9
AVDS Avantis International Small Cap Equity ETF 0.5 30 39 5.8 +5.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 60 4.9 +4.3
VTWV Vanguard Russell 2000 Value ETF 0.5 10 59 5.1 +4.5
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 10 6.8 +6.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 49 4.2 +3.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.5 15 54 8.0 +7.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 63 2.8 +2.2
IWN iShares Russell 2000 Value ETF 0.4 24 45 4.9 +4.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 27 4.2 +3.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.4 32 37 7.5 +6.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 49 20 13.1 +12.5
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 44 8.1 +7.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 24 45 5.6 +5.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 30 6.5 +5.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.4 19 50 7.3 +6.7
UIVM VictoryShares International Value Momentum ETF 0.4 35 34 7.9 +7.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 20 7.6 +7.0
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 39 5.1 +4.5
FRDM Freedom 100 Emerging Markets ETF 0.4 49 20 5.7 +5.1
FESM Fidelity Enhanced Small Cap ETF 0.4 28 41 2.4 +1.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 54 8.8 +8.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 9 6.1 +5.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 31 7.0 +6.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 28 6.8 +6.2
WSML iShares MSCI World Small-Cap ETF 0.4 15 54 5.3 +4.7
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 59 5.0 +4.4
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 34 7.0 +6.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 20 5.7 +5.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 36 6.8 +6.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 24 8.1 +7.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.3 22 47 5.4 +4.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.3 88 -19 8.3 +7.7
SCHC Schwab International Small-Cap Equity ETF 0.3 11 58 6.2 +5.7
IPAV Global X Infrastructure Development ex-U.S. ETF 0.3 55 14 5.4 +4.8
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 45 5.3 +4.8
TOK iShares MSCI Kokusai ETF 0.3 26 43 4.4 +3.8
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 44 4.8 +4.2
GINN Goldman Sachs Innovate Equity ETF 0.3 52 17 3.8 +3.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 44 7.9 +7.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 5 1.3 +0.7
IGE iShares North American Natural Resources ETF 0.3 41 28 5.5 +4.9
VXF Vanguard Extended Market ETF 0.3 5 64 3.9 +3.3
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 44 9.1 +8.5
FDMO Fidelity Momentum Factor ETF 0.3 15 54 2.6 +2.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.3 35 34 11.1 +10.5
AVEM Avantis Emerging Markets Equity ETF 0.3 33 36 7.1 +6.5
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 27 5.3 +4.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.3 53 16 5.4 +4.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 60 4.5 +3.9
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 27 5.9 +5.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 11 5.1 +4.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 65 5.5 +4.9
AVSE Avantis Responsible Emerging Markets Equity ETF 0.3 33 36 6.7 +6.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.3 33 36 6.4 +5.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 62 5.4 +4.8
STXM Strive Mid-Cap ETF 0.2 18 51 5.3 +4.7
FPX First Trust US Equity Opportunities ETF 0.2 61 8 0.9 +0.4
VB Vanguard Small-Cap ETF 0.2 5 64 5.2 +4.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 29 5.9 +5.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 52 5.0 +4.4
CGGO Capital Group Global Growth Equity ETF 0.2 47 22 4.2 +3.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 25 8.8 +8.3
ISCB iShares Morningstar Small-Cap ETF 0.2 4 65 5.4 +4.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 54 5.0 +4.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 39 7.8 +7.2
DFAS Dimensional U.S. Small Cap ETF 0.2 26 43 5.6 +5.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 57 5.1 +4.5
DFIS Dimensional International Small Cap ETF 0.2 39 30 5.9 +5.3
ZAP Global X U.S. Electrification ETF 0.2 50 19 3.4 +2.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 27 7.4 +6.8
VEXC Vanguard Emerging Markets Ex-China ETF 0.2 7 62 5.7 +5.1
TEXN iShares Texas Equity ETF 0.2 20 49 5.3 +4.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 54 5.7 +5.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 60 5.2 +4.6
LITP Sprott Lithium Miners ETF 0.2 65 4 1.0 +0.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 28 5.0 +4.4
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 44 6.0 +5.4
ECON Columbia Emerging Markets Consumer ETF 0.1 49 20 6.9 +6.4
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 27 6.4 +5.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -11 6.4 +5.9
OPTZ Optimize Strategy Index ETF 0.1 50 19 3.9 +3.3
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 62 9.2 +8.6
NULC Nuveen ESG Large-Cap ETF 0.1 21 48 4.1 +3.5
SIZE iShares MSCI USA Size Factor ETF 0.1 15 54 5.4 +4.9
AVUQ Avantis U.S. Quality ETF 0.1 15 54 3.6 +3.0
AIVI WisdomTree International AI Enhanced Value Fund 0.1 58 11 6.0 +5.4
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 34 3.0 +2.4
DISV Dimensional International Small Cap Value ETF 0.1 42 27 7.7 +7.1
EUSA iShares MSCI USA Equal Weighted ETF 0.1 9 60 5.5 +4.9
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 62 8.8 +8.3
DAK Dakota Active Equity ETF 0.1 43 26 3.8 +3.2
MADE iShares U.S. Manufacturing ETF 0.1 40 29 3.3 +2.8
PTL Inspire 500 ETF 0.1 9 60 4.5 +3.9
FBCG Fidelity Blue Chip Growth ETF 0.1 59 10 2.3 +1.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 29 4.0 +3.4
TXS Texas Capital Texas Equity Index ETF 0.1 49 20 5.0 +4.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 11 8.0 +7.4
DFEV Dimensional Emerging Markets Value ETF 0.1 43 26 9.7 +9.2
EZM WisdomTree U.S. MidCap Fund 0.1 38 31 7.9 +7.3
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 17 6.4 +5.9
DARP Grizzle Growth ETF 0.1 75 -6 1.7 +1.2
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 27 5.3 +4.8
RVRB Reverb ETF 0.1 30 39 4.0 +3.4
GXC SPDR S & P China ETF 0.1 59 10 16.2 +15.6
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 61 3.4 +2.8
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -20 4.5 +3.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 52 4.7 +4.2
IMCB iShares Morningstar Mid-Cap ETF 0.0 4 65 5.3 +4.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 30 2.4 +1.8
DCOR Dimensional US Core Equity 1 ETF 0.0 14 55 4.6 +4.1
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 51 4.7 +4.1
MTUM iShares MSCI USA Momentum Factor ETF 0.0 15 54 2.7 +2.1
VTI Vanguard Total Stock Market ETF 0.0 3 66 4.2 +3.6
DXUV Dimensional US Vector Equity ETF 0.0 28 41 5.3 +4.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 66 4.2 +3.7
USXF iShares ESG Advanced MSCI USA ETF 0.0 10 59 4.0 +3.4
IWV iShares Russell 3000 ETF 0.0 20 49 4.1 +3.5
VTHR Vanguard Russell 3000 ETF 0.0 7 62 4.2 +3.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 59 4.3 +3.7
AVUS Avantis U.S. Equity ETF 0.0 15 54 4.9 +4.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 49 4.8 +4.2
VIS Vanguard Industrials ETF 0.0 9 60 3.4 +2.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 54 5.0 +4.4
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 59 4.3 +3.7
WSGE Warren Street Global Equity ETF 0.0 80 -11 2.8 +2.3
DFUS Dimensional U.S. Equity ETF 0.0 9 60 4.2 +3.6
STXG Strive 1000 Growth ETF 0.0 18 51 3.3 +2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 60 4.4 +3.8
AVIV Avantis International Large Cap Value ETF 0.0 25 44 6.7 +6.1
AVDV Avantis International Small Cap Value ETF 0.0 36 33 7.4 +6.8
IYY iShares Dow Jones U.S. ETF 0.0 20 49 4.2 +3.6
DFAU Dimensional US Core Equity Market ETF 0.0 12 57 4.4 +3.8
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 27 3.7 +3.1
IEUR iShares Core MSCI Europe ETF 0.0 11 58 6.1 +5.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 58 4.2 +3.7
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 66 4.2 +3.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 44 5.0 +4.4
OBOR KraneShares MSCI One Belt One Road Index ETF 0.0 79 -10 6.7 +6.1
STXV Strive 1000 Value ETF 0.0 18 51 6.7 +6.2
JHML John Hancock Multifactor Large Cap ETF 0.0 29 40 4.6 +4.0
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 54 5.9 +5.3
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -21 3.3 +2.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 4 0.0 -0.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 48 3.0 +2.5

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 Uranium ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 5.4 %
Divided by: Fwd. P/BV 4.2 x
Less: Expense ratio 69 bp
Equals: ALTAR Score 0.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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