Global X Uranium ETF
ALTAR
Score™		 3.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 29.7x P/Sales
ratio		 1.0x
P/BV
ratio		 1.8x Div.
yield		 1.6%


  • 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) $2,663
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 48
Wgt avg mkt cap (mns) $10,230
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 22.1 %
CASH 8.3 %
NEXGEN ENERGY LTD. 5.3 %
NATIONAL ATOMIC COMPANY KAZATOMPRO 5.3 %
URANIUM ENERGY CORP 4.6 %
ALTC ACQUISITION CORP. CLASS A 4.2 %
NUSCALE POWER CORPORATION CLASS A 3.9 %
PALADIN ENERGY LIMITED 3.4 %
DOOSAN HEAVY INDUSTRIES 3.0 %
MITSUBISHI HEAVY INDUSTRIES 2.9 %
Total 62.8 %

TOP COUNTRY EXPOSURE
CANADA 35.8 %
UNITED STATES 14.9 %
SOUTH KOREA 12.4 %
AUSTRALIA 10.6 %
JAPAN 5.5 %
KAZAKHSTAN 4.9 %
SOUTH AFRICA 2.9 %
BRITAIN 2.7 %
HONG KONG 1.1 %
SPAIN 0.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-7.4% -9.6% 24.2% 4.0% -7.2%

Market Correlations
versus... Beta R-squared
S&P500 1.06 31%
MSCI EAFE 0.89 23%
MSCI Emg. Mkts. 0.72 15%

Technical Indicators
Recent close $23.17
30d moving avg. $24.91
Annualized volatility 32.3%
Short interest (ETF) 2.0%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 2,958
Turnover 2.6%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $1,356

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 293 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™: 3.5%


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 34.6 35 34 2.7 -0.8
NLR VanEck Uranium+Nuclear Energy ETF 24.6 61 8 3.4 -0.1
URNJ Sprott Junior Uranium Miners ETF 14.9 80 -11 -4.4 -7.8
SETM Sprott Energy Transition Materials ETF 10.2 65 4 4.7 +1.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 7.4 85 -16 8.0 +4.5
XME SPDR S&P Metals & Mining ETF 5.0 35 34 10.3 +6.9
CBSE Clough Select Equity ETF 4.8 85 -16 1.6 -1.8
INEQ Columbia International Equity Income ETF 4.4 45 24 8.7 +5.2
CCSO Carbon Collective Climate Solutions US Equity ETF 4.3 35 34 1.9 -1.6
FTWO Strive FAANG 2.0 ETF 4.1 49 20 5.1 +1.7
IPAC iShares Core MSCI Pacific ETF 3.4 9 60 7.1 +3.6
IQDF FlexShares International Quality Dividend Index Fund 3.3 47 22 9.5 +6.1
PPIE Putnam PanAgora ESG International Equity ETF 3.3 49 20 7.8 +4.3
VPL Vanguard FTSE Pacific ETF 3.2 8 61 7.7 +4.2
LOUP Innovator Deepwater Frontier Tech ETF 3.1 70 -1 1.8 -1.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.0 47 22 9.0 +5.5
JPXN iShares JPX-Nikkei 400 ETF 3.0 48 21 7.5 +4.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.0 46 23 10.4 +7.0
BBJP JPMorgan BetaBuilders Japan ETF 2.9 19 50 7.6 +4.1
EWJ iShares MSCI Japan ETF 2.9 50 19 7.1 +3.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.8 47 22 7.1 +3.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.7 25 44 7.4 +4.0
AFK VanEck Africa Index ETF 2.7 98 -29 12.6 +9.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.7 45 24 0.0 -3.5
DXJ WisdomTree Japan Hedged Equity Fund 2.6 48 21 8.4 +5.0
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 30 14.1 +10.7
ION ProShares S&P Global Core Battery Metals ETF 2.5 58 11 11.2 +7.8
ARKQ ARK Autonomous Technology & Robotics ETF 2.5 75 -6 0.2 -3.2
FLKR Franklin FTSE South Korea ETF 2.5 9 60 11.2 +7.7
FLJP Franklin FTSE Japan ETF 2.5 9 60 7.0 +3.5
FLJH Franklin FTSE Japan Hedged ETF 2.4 9 60 6.7 +3.2
IDMO Invesco S&P International Developed Momentum ETF 2.4 25 44 5.7 +2.3
PXI Invesco Dorsey Wright Energy Momentum ETF 2.3 60 9 8.5 +5.1
DINT Davis Select International ETF 2.3 55 14 8.3 +4.9
SAMT Strategas Macro Thematic Opportunities ETF 2.3 65 4 3.5 +0.1
EWY iShares MSCI South Korea ETF 2.3 58 11 10.5 +7.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.3 19 50 6.3 +2.9
FLAU Franklin FTSE Australia ETF 2.3 9 60 6.4 +2.9
COPX Global X Copper Miners ETF 2.3 65 4 8.9 +5.4
SCHY Schwab International Dividend Equity ETF 2.3 14 55 9.8 +6.3
DVYA iShares Asia/Pacific Dividend ETF 2.3 49 20 8.9 +5.5
EPP iShares MSCI Pacific ex-Japan ETF 2.3 47 22 5.7 +2.2
EWA iShares MSCI Australia ETF 2.3 50 19 6.1 +2.7
ICOP iShares Copper and Metals Mining ETF 2.3 47 22 10.0 +6.5
IDV iShares International Select Dividend ETF 2.3 51 18 11.6 +8.1
MXI iShares Global Materials ETF 2.3 41 28 8.0 +4.6
GNR SPDR S&P Global Natural Resources ETF 2.3 40 29 11.4 +8.0
BATT Amplify Lithium & Battery Technology ETF 2.3 59 10 3.8 +0.4
EV Mast Global Battery Recycling & Production ETF 2.3 65 4 11.6 +8.1
COPA Themes Copper Miners ETF 2.3 35 34 9.0 +5.6
TTAI FCF International Quality ETF 2.2 59 10 6.9 +3.5
FDM First Trust Dow Jones Select MicroCap Index Fund 2.1 60 9 8.4 +5.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.1 85 -16 3.9 +0.5
DMAT Global X Disruptive Materials ETF 2.0 59 10 9.2 +5.7
IVAL Alpha Architect International Quantitative Value ETF 1.9 49 20 10.6 +7.2
IDHQ Invesco S&P International Developed High Quality ETF 1.8 29 40 6.7 +3.2
RFDI First Trust Riverfront Dynamic Developed International ETF 1.8 83 -14 10.0 +6.6
IMTM iShares MSCI Intl Momentum Factor ETF 1.8 30 39 5.6 +2.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.8 65 4 12.2 +8.7
LVHI Franklin International Low Volatility High Dividend Index ET 1.8 40 29 11.0 +7.5
FICS First Trust International Developed Capital Strength ETF 1.7 70 -1 5.7 +2.2
IDOG ALPS International Sector Dividend Dogs ETF 1.7 50 19 12.2 +8.8
EXI iShares Global Industrials ETF 1.7 42 27 4.9 +1.4
KOCG FIS Knights of Columbus Global Belief ETF 1.6 75 -6 5.4 +1.9
STXI Strive International Developed Markets ETF 1.6 29 40 5.9 +2.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.6 60 9 6.4 +3.0
DOL WisdomTree International LargeCap Dividend Fund 1.6 48 21 7.5 +4.0
FNDF Schwab Fundamental International Large Co. Index ETF 1.5 25 44 10.1 +6.7
SWP SWP Growth & Income ETF 1.5 99 -30 4.6 +1.1
UMMA Wahed Dow Jones Islamic World ETF 1.5 65 4 5.3 +1.8
INTF iShares International Equity Factor ETF 1.5 15 54 8.1 +4.7
JIRE JPMorgan International Research Enhanced Equity ETF 1.5 24 45 7.4 +3.9
IQLT iShares MSCI Intl Quality Factor ETF 1.5 30 39 6.3 +2.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.5 80 -11 4.9 +1.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.5 35 34 5.9 +2.4
CGIE Capital Group International Equity ETF 1.5 54 15 5.1 +1.7
VWID Virtus WMC International Dividend ETF 1.5 49 20 8.8 +5.4
DTH WisdomTree International High Dividend Fund 1.5 58 11 9.1 +5.6
IVLU iShares MSCI Intl Value Factor ETF 1.4 30 39 11.1 +7.7
EFV iShares MSCI EAFE Value ETF 1.4 34 35 9.4 +6.0
HFXI IQ FTSE International Equity Currency Neutral ETF 1.4 20 49 7.4 +3.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.4 45 24 9.3 +5.9
VYMI Vanguard International High Dividend Yield ETF 1.3 22 47 10.0 +6.5
EFA iShares MSCI EAFE ETF 1.3 35 34 7.0 +3.6
EFG iShares MSCI EAFE Growth ETF 1.3 36 33 4.5 +1.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.3 36 33 6.9 +3.5
DIVI Franklin International Core Dividend Tilt Index ETF 1.3 9 60 8.2 +4.8
GSID Goldman Sachs MarketBeta International Equity ETF 1.3 20 49 7.1 +3.7
SCHF Schwab International Equity ETF 1.3 6 63 7.7 +4.3
BKIE BNY Mellon International Equity ETF 1.3 4 65 7.3 +3.9
KNO AXS Knowledge Leaders ETF 1.2 78 -9 6.1 +2.6
SPDW SPDR Portfolio Developed World ex-US ETF 1.2 3 66 7.5 +4.0
VEA Vanguard FTSE Developed Markets ETF 1.2 5 64 7.6 +4.1
FILL iShares MSCI Global Energy Producers ETF 1.2 39 30 11.4 +8.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 10 6.2 +2.7
IEFA iShares Core MSCI EAFE ETF 1.2 7 62 7.4 +3.9
FIVA Fidelity International Value Factor ETF 1.2 18 51 10.5 +7.1
IDEV iShares Core MSCI International Developed Markets ETF 1.1 4 65 7.4 +3.9
FJP First Trust Japan AlphaDEX Fund 1.1 80 -11 10.3 +6.8
DWM WisdomTree International Equity Fund 1.1 48 21 7.7 +4.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.1 30 39 7.3 +3.8
CWI SPDR MSCI ACWI ex-US ETF 1.1 30 39 8.2 +4.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.1 40 29 7.5 +4.1
FPAG FPA Global Equity ETF 1.0 49 20 6.3 +2.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.0 80 -11 11.8 +8.3
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -26 8.1 +4.7
LIMI Themes Lithium & Battery Metal Miners ETF 1.0 35 34 0.0 -3.5
ACWX iShares MSCI ACWI ex U.S. ETF 1.0 34 35 8.1 +4.7
FLCA Franklin FTSE Canada ETF 1.0 9 60 7.0 +3.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.9 8 61 8.5 +5.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.9 18 51 8.1 +4.7
RODE Hartford Multifactor Diversified International ETF 0.9 29 40 9.9 +6.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.9 20 49 7.1 +3.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.9 39 30 7.0 +3.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.9 41 28 7.1 +3.7
WWJD Inspire International ETF 0.9 80 -11 7.6 +4.1
EWC iShares MSCI Canada ETF 0.9 50 19 6.6 +3.1
IXUS iShares Core MSCI Total International Stock ETF 0.9 7 62 8.3 +4.8
PATN Pacer Nasdaq International Patent Leaders ETF 0.9 65 4 4.0 +0.5
BBCA JPMorgan BetaBuilders Canada ETF 0.9 19 50 6.9 +3.4
TPIF Timothy Plan International ETF 0.9 62 7 6.5 +3.1
DFAI Dimensional International Core Equity Market ETF 0.8 18 51 7.6 +4.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.8 80 -11 9.7 +6.3
FDEV Fidelity International Multifactor ETF 0.8 18 51 7.7 +4.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 57 8.1 +4.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.8 39 30 8.3 +4.9
DSTX Distillate International Fundamental Stability & Value ETF 0.8 55 14 8.4 +5.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.8 25 44 7.5 +4.0
VXUS Vanguard Total International Stock ETF 0.7 7 62 8.3 +4.8
DIHP Dimensional International High Profitability ETF 0.7 29 40 7.4 +3.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.7 80 -11 10.0 +6.6
EYLD Cambria Emerging Shareholder Yield ETF 0.7 66 3 13.1 +9.6
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 34 5.3 +1.8
IXC iShares Global Energy ETF 0.7 44 25 9.8 +6.4
JHMD John Hancock Multifactor Developed International ETF 0.7 39 30 7.8 +4.3
CGDG Capital Group Dividend Growers ETF 0.7 47 22 6.3 +2.9
CGGO Capital Group Global Growth Equity ETF 0.7 47 22 5.0 +1.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.7 34 35 6.2 +2.7
CIL VictoryShares International Volatility Wtd ETF 0.7 45 24 7.0 +3.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.6 65 4 8.6 +5.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 32 8.9 +5.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.6 14 55 6.0 +2.6
NANR SPDR S&P North American Natural Resources ETF 0.6 35 34 8.4 +4.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 27 5.4 +2.0
DGT SPDR Global Dow ETF 0.6 50 19 7.5 +4.0
DEW WisdomTree Global High Dividend Fund 0.6 58 11 7.7 +4.3
DFIC Dimensional International Core Equity 2 ETF 0.5 23 46 7.9 +4.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 40 7.4 +3.9
GLOF iShares Global Equity Factor ETF 0.5 20 49 6.8 +3.3
GWX SPDR S&P International Small Cap ETF 0.5 40 29 6.7 +3.3
IQSI IQ Candriam International Equity ETF 0.5 15 54 6.7 +3.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.5 70 -1 7.8 +4.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 39 8.6 +5.2
BFOR ALPS Barron's 400 ETF 0.5 65 4 6.2 +2.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.5 65 4 4.1 +0.6
IWC iShares Micro-Cap ETF 0.5 60 9 -1.1 -4.5
BLES Inspire Global Hope ETF 0.5 61 8 6.8 +3.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 49 6.7 +3.3
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 4 5.0 +1.5
IOO iShares Global 100 ETF 0.4 41 28 5.4 +1.9
AVDE Avantis International Equity ETF 0.4 23 46 8.0 +4.5
QINT American Century Quality Diversified International ETF 0.4 39 30 7.6 +4.2
DWMF WisdomTree International Multifactor Fund 0.4 38 31 6.9 +3.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 30 11.0 +7.6
LDEM iShares ESG MSCI EM Leaders ETF 0.4 17 52 12.9 +9.4
AVSD Avantis Responsible International Equity ETF 0.4 23 46 6.8 +3.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 45 6.4 +3.0
ECNS iShares MSCI China Small-Cap ETF 0.4 59 10 10.8 +7.4
AIVI WisdomTree International AI Enhanced Value Fund 0.4 58 11 7.5 +4.1
IWO iShares Russell 2000 Growth ETF 0.4 24 45 1.5 -2.0
VTWG Vanguard Russell 2000 Growth ETF 0.4 15 54 1.5 -1.9
XCEM Columbia EM Core ex-China ETF 0.4 16 53 8.5 +5.0
WLDR Affinity World Leaders Equity ETF 0.4 67 2 8.3 +4.9
URTH iShares MSCI World ETF 0.4 24 45 5.5 +2.0
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 39 5.9 +2.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 60 4.0 +0.5
ACWI iShares MSCI ACWI ETF 0.3 32 37 6.0 +2.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 40 8.2 +4.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 49 6.6 +3.2
VT Vanguard Total World Stock ETF 0.3 7 62 6.3 +2.8
STXE Strive Emerging Markets Ex-China ETF 0.3 32 37 8.2 +4.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 19 11.6 +8.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 9 2.1 -1.4
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 10 7.4 +3.9
STXK Strive Small-Cap ETF 0.3 18 51 5.5 +2.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -26 0.7 -2.8
GINN Goldman Sachs Innovate Equity ETF 0.3 52 17 4.4 +0.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 44 8.0 +4.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 65 5.9 +2.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 45 8.3 +4.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 60 6.1 +2.6
COPY Tweedy, Browne Insider + Value ETF 0.3 80 -11 12.6 +9.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 20 10.5 +7.1
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 56 3.4 -0.1
FENI Fidelity Enhanced International ETF 0.3 28 41 7.0 +3.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 20 10.7 +7.3
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 20 16.7 +13.2
UIVM VictoryShares International Value Momentum ETF 0.2 35 34 9.5 +6.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 20 7.3 +3.9
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 60 10.9 +7.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 50 10.8 +7.4
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 53 8.4 +5.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 60 5.5 +2.0
TOK iShares MSCI Kokusai ETF 0.2 26 43 5.2 +1.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 54 10.8 +7.3
FENY Fidelity MSCI Energy Index ETF 0.2 8 61 8.8 +5.3
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 37 5.5 +2.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 33 11.2 +7.7
VDE Vanguard Energy ETF 0.2 10 59 8.8 +5.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -1 9.8 +6.4
IWM iShares Russell 2000 ETF 0.2 19 50 3.6 +0.2
VTWO Vanguard Russell 2000 ETF 0.2 10 59 3.8 +0.3
RSSL Global X Russell 2000 ETF 0.2 8 61 3.6 +0.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 58 11.8 +8.3
LITP Sprott Lithium Miners ETF 0.2 65 4 4.8 +1.3
AVEM Avantis Emerging Markets Equity ETF 0.2 33 36 9.7 +6.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 39 10.6 +7.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 62 7.0 +3.6
ZAP Global X U.S. Electrification ETF 0.2 50 19 4.7 +1.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 36 10.6 +7.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 30 6.3 +2.8
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 45 6.6 +3.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 63 2.7 -0.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 3 10.2 +6.7
EEM iShares MSCI Emerging Markets ETF 0.2 69 0 10.7 +7.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 31 9.9 +6.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 28 9.4 +5.9
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 44 10.7 +7.2
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 44 12.4 +9.0
ROAM Hartford Multifactor Emerging Markets ETF 0.2 44 25 11.3 +7.8
IPAV Global X Infrastructure Development ex-U.S. ETF 0.2 55 14 4.5 +1.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 54 8.6 +5.1
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 34 10.2 +6.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 37 9.6 +6.2
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 44 6.6 +3.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 29 7.4 +3.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 10 13.7 +10.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 57 6.2 +2.7
ISCB iShares Morningstar Small-Cap ETF 0.1 4 65 5.6 +2.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 47 5.8 +2.4
MADE iShares U.S. Manufacturing ETF 0.1 40 29 5.8 +2.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 52 5.7 +2.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 24 11.0 +7.6
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -6 7.0 +3.5
SCHC Schwab International Small-Cap Equity ETF 0.1 11 58 7.1 +3.6
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 59 6.1 +2.6
EES WisdomTree U.S. SmallCap Fund 0.1 38 31 9.1 +5.7
VXF Vanguard Extended Market ETF 0.1 6 63 4.5 +1.1
DFEV Dimensional Emerging Markets Value ETF 0.1 43 26 14.5 +11.0
DFAS Dimensional U.S. Small Cap ETF 0.1 26 43 6.9 +3.5
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 27 7.2 +3.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 25 11.0 +7.6
AVDV Avantis International Small Cap Value ETF 0.1 36 33 10.9 +7.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 49 5.5 +2.1
FBCG Fidelity Blue Chip Growth ETF 0.1 59 10 3.4 -0.1
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 10 4.4 +0.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 39 9.3 +5.9
IGE iShares North American Natural Resources ETF 0.1 41 28 7.7 +4.2
VPU Vanguard Utilities ETF 0.1 10 59 5.5 +2.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 4 8.1 +4.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 28 6.5 +3.1
FUTY Fidelity MSCI Utilities Index ETF 0.1 8 61 5.5 +2.0
TXS Texas Capital Texas Equity Index ETF 0.1 49 20 5.1 +1.7
DISV Dimensional International Small Cap Value ETF 0.0 42 27 9.7 +6.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 54 0.0 -3.5
VBR Vanguard Small Cap Value ETF 0.0 7 62 8.5 +5.0
DFIS Dimensional International Small Cap ETF 0.0 39 30 7.9 +4.4
IWN iShares Russell 2000 Value ETF 0.0 24 45 5.8 +2.3
RVRB Reverb ETF 0.0 30 39 3.7 +0.3
VIS Vanguard Industrials ETF 0.0 10 59 4.9 +1.5
VTWV Vanguard Russell 2000 Value ETF 0.0 15 54 5.9 +2.5
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 62 10.9 +7.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 30 5.4 +2.0
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 61 10.9 +7.4
FESM Fidelity Enhanced Small Cap ETF 0.0 28 41 3.8 +0.4
FIDU Fidelity MSCI Industrial Index ETF 0.0 8 61 4.9 +1.4
VB Vanguard Small-Cap ETF 0.0 5 64 5.7 +2.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 52 6.0 +2.6
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 51 5.8 +2.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 11 10.1 +6.7
GXC SPDR S&P China ETF 0.0 59 10 16.7 +13.2
VTI Vanguard Total Stock Market ETF 0.0 3 66 5.2 +1.7
DCOR Dimensional US Core Equity 1 ETF 0.0 14 55 5.8 +2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 66 5.2 +1.7
IEUR iShares Core MSCI Europe ETF 0.0 11 58 7.4 +4.0
OBOR KraneShares MSCI One Belt One Road Index ETF 0.0 79 -10 7.7 +4.2
AVUS Avantis U.S. Equity ETF 0.0 15 54 6.3 +2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 30 4.0 +0.6
IWV iShares Russell 3000 ETF 0.0 20 49 5.0 +1.6
DFUS Dimensional U.S. Equity ETF 0.0 9 60 5.3 +1.9
VTHR Vanguard Russell 3000 ETF 0.0 10 59 5.2 +1.7
DFAU Dimensional US Core Equity Market ETF 0.0 12 57 5.5 +2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 44 5.9 +2.4

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:

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 7.5 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 69 bp
Equals: ALTAR Score 3.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.30 CATEGORY
AVERAGE		 1.55
 
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.