Global X Uranium ETF
ALTAR
Score™		 0.9% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 94.4x P/Sales
ratio		 2.0x
P/BV
ratio		 3.6x Div.
yield		 -0.5%


  • 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) $6,299
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 23.2 %
ALTC ACQUISITION CORP. CLASS A 7.4 %
NEXGEN ENERGY LTD. 6.3 %
URANIUM ENERGY CORP 5.9 %
SPROTT PHYSICAL URANIUM TR 4.5 %
NATIONAL ATOMIC COMPANY KAZATOMPRO 4.3 %
ENERGY FUELS INC. 3.9 %
PALADIN ENERGY LIMITED 3.3 %
DAEWOO ENGINEERING & CONSTR 3.3 %
CHEIL INDUSTRIES INC 3.1 %
Total 65.1 %

TOP COUNTRY EXPOSURE
CANADA 41.6 %
UNITED STATES 20.9 %
SOUTH KOREA 15.1 %
AUSTRALIA 9.7 %
KAZAKHSTAN 4.5 %
JAPAN 3.7 %
BRITAIN 1.8 %
SOUTH AFRICA 1.5 %
HONG KONG 1.1 %
SPAIN 0.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
18.8% 58.6% 22.0% 17.2% -2.0%

Market Correlations
versus... Beta R-squared
S&P500 2.26 28%
MSCI EAFE 1.59 23%
MSCI Emg. Mkts. 1.44 33%

Technical Indicators
Recent close $45.31
30d moving avg. $52.39
Annualized volatility 36.2%
Short interest (ETF) 5.8%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 4,272
Turnover 3.1%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $1,356

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 387 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™: 0.9%


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 25.5 61 8 1.7 +0.8
NUKZ Range Nuclear Renaissance Index ETF 25.1 85 -16 1.3 +0.5
TNUK Tortoise Nuclear Renaissance ETF 24.1 75 -6 0.8 -0.1
SETM Sprott Energy Transition Materials ETF 12.2 65 4 1.7 +0.9
CCSO Carbon Collective Climate Solutions US Equity ETF 8.2 35 34 0.9 +0.0
URNJ Sprott Junior Uranium Miners ETF 8.0 80 -11 -4.6 -5.5
SRVR Pacer Data & Infrastructure Real Estate ETF 7.9 55 14 3.7 +2.9
AIPO Defiance AI & Power Infrastructure ETF 7.7 69 0 0.7 -0.1
FTWO Strive FAANG 2.0 ETF 7.6 49 20 4.0 +3.1
XME State Street SPDR S&P Metals & Mining ETF 7.2 35 34 5.0 +4.1
CBSE Clough Select Equity ETF 4.9 85 -16 0.3 -0.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.6 60 9 4.4 +3.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.3 85 -16 2.8 +2.0
JIVE JPMorgan International Value ETF 4.3 55 14 8.4 +7.5
IPAC iShares Core MSCI Pacific ETF 4.1 9 60 5.5 +4.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.0 60 9 4.1 +3.2
IVSI Applied Finance IVS International Large ETF 4.0 65 4 6.1 +5.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.8 46 23 7.8 +6.9
GNR SPDR S&P Global Natural Resources ETF 3.8 40 29 8.6 +7.7
VPL Vanguard FTSE Pacific ETF 3.7 7 62 5.3 +4.4
FMKT The Free Markets ETF 3.6 76 -7 4.2 +3.3
FLKR Franklin FTSE South Korea ETF 3.5 9 60 4.3 +3.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 3.5 58 11 5.2 +4.4
BBJP JPMorgan BetaBuilders Japan ETF 3.4 19 50 5.3 +4.4
HYP Golden Eagle Dynamic Hypergrowth ETF 3.3 85 -16 -0.8 -1.7
PICK iShares MSCI Global Metals & Mining Producers ETF 3.3 39 30 8.0 +7.1
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 3.3 75 -6 1.8 +0.9
PPIE Putnam PanAgora ESG International Equity ETF 3.2 49 20 6.2 +5.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.1 47 22 4.6 +3.8
SAMM Strategas Macro Momentum ETF 3.0 66 3 3.7 +2.8
FLJH Franklin FTSE Japan Hedged ETF 3.0 9 60 5.1 +4.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 3.0 25 44 5.5 +4.7
FLJP Franklin FTSE Japan ETF 2.9 9 60 5.4 +4.5
EWJ iShares MSCI Japan ETF 2.9 50 19 4.9 +4.0
HEWJ iShares Currency Hedged MSCI Japan ETF 2.8 50 19 5.4 +4.5
PXI Invesco Dorsey Wright Energy Momentum ETF 2.8 60 9 5.3 +4.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.8 65 4 5.2 +4.3
EV Mast Global Battery Recycling & Production ETF 2.8 65 4 6.3 +5.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.8 19 50 5.5 +4.7
INEQ Columbia International Equity Income ETF 2.8 45 24 7.9 +7.0
FLAU Franklin FTSE Australia ETF 2.8 9 60 6.0 +5.1
SCHY Schwab International Dividend Equity ETF 2.8 14 55 8.5 +7.6
BATT Amplify Lithium & Battery Technology ETF 2.8 59 10 1.9 +1.0
COPA Themes Copper Miners ETF 2.8 35 34 3.1 +2.3
PIEL Pacer International Export Leaders ETF 2.8 60 9 4.1 +3.3
COPX Global X Copper Miners ETF 2.8 65 4 4.3 +3.4
DVYA iShares Asia/Pacific Dividend ETF 2.8 49 20 7.1 +6.3
EPP iShares MSCI Pacific ex-Japan ETF 2.8 47 22 5.1 +4.3
EWA iShares MSCI Australia ETF 2.8 50 19 5.4 +4.6
ICOP iShares Copper and Metals Mining ETF 2.8 47 22 5.6 +4.7
MXI iShares Global Materials ETF 2.8 41 28 6.0 +5.1
IDHQ Invesco S&P International Developed High Quality ETF 2.7 29 40 5.4 +4.6
EWY iShares MSCI South Korea ETF 2.7 58 11 3.2 +2.4
ARKQ ARK Autonomous Technology & Robotics ETF 2.7 75 -6 0.9 +0.0
GCOW Pacer Global Cash Cows Dividend ETF 2.7 60 9 9.4 +8.5
IMTM iShares MSCI Intl Momentum Factor ETF 2.7 30 39 4.7 +3.8
LOUP Innovator Deepwater Frontier Tech ETF 2.6 70 -1 0.8 -0.1
IPAV Global X Infrastructure Development ex-U.S. ETF 2.6 55 14 5.7 +4.9
JPXN iShares JPX-Nikkei 400 ETF 2.6 48 21 5.4 +4.6
DXJ WisdomTree Japan Hedged Equity Fund 2.5 48 21 5.3 +4.4
UMMA Wahed Dow Jones Islamic World ETF 2.5 65 4 3.5 +2.6
MID American Century Mid Cap Growth Impact ETF 2.5 45 24 2.9 +2.1
IDOG ALPS International Sector Dividend Dogs ETF 2.4 50 19 9.2 +8.3
NETZ TCW Transform Systems ETF 2.4 75 -6 1.3 +0.4
STXI Strive International Developed Markets ETF 2.3 29 40 6.2 +5.4
FIVA Fidelity International Value Factor ETF 2.2 18 51 7.3 +6.5
RFDI First Trust Riverfront Dynamic Developed International ETF 2.2 83 -14 7.8 +6.9
TTAI FCF International Quality ETF 2.2 59 10 6.8 +5.9
LVHI Franklin International Low Volatility High Dividend Index ET 2.1 40 29 7.7 +6.8
JIRE JPMorgan International Research Enhanced Equity ETF 2.1 24 45 5.9 +5.0
ION ProShares S&P Global Core Battery Metals ETF 2.1 58 11 5.9 +5.0
FPAG FPA Global Equity ETF 2.0 49 20 5.8 +5.0
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 20 4.2 +3.3
IVAL Alpha Architect International Quantitative Value ETF 2.0 49 20 7.7 +6.9
EXI iShares Global Industrials ETF 2.0 42 27 3.6 +2.7
HFXI IQ FTSE International Equity Currency Neutral ETF 2.0 20 49 5.6 +4.8
EFV iShares MSCI EAFE Value ETF 2.0 34 35 7.6 +6.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.0 80 -11 6.9 +6.0
FNDF Schwab Fundamental International Large Co. Index ETF 1.9 25 44 7.4 +6.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.9 35 34 5.7 +4.9
DINT Davis Select International ETF 1.9 55 14 6.1 +5.2
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.9 48 21 4.7 +3.8
CCNR ALPS CoreCommodity Natural Resources ETF 1.9 39 30 8.1 +7.2
EEMO Invesco S&P Emerging Markets Momentum ETF 1.9 29 40 6.6 +5.7
DIVI Franklin International Core Dividend Tilt Index ETF 1.9 9 60 6.6 +5.7
ESGD iShares ESG Aware MSCI EAFE ETF 1.9 20 49 5.8 +4.9
IVLU iShares MSCI Intl Value Factor ETF 1.8 30 39 8.1 +7.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.8 50 19 8.1 +7.2
DTH WisdomTree International High Dividend Fund 1.8 58 11 7.4 +6.5
SAGP Strategas Global Policy Opportunities ETF 1.8 65 4 4.9 +4.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.7 65 4 4.2 +3.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.7 80 -11 3.6 +2.7
EFA iShares MSCI EAFE ETF 1.7 35 34 5.8 +4.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.7 36 33 5.4 +4.5
HEFA iShares Currency Hedged MSCI EAFE ETF 1.7 35 34 5.8 +4.9
EYLD Cambria Emerging Shareholder Yield ETF 1.7 66 3 9.2 +8.3
INTF iShares International Equity Factor ETF 1.7 15 54 6.5 +5.6
DIHP Dimensional International High Profitability ETF 1.7 29 40 5.8 +4.9
FLCA Franklin FTSE Canada ETF 1.7 9 60 5.5 +4.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.7 60 9 -0.9 -1.8
BBCA JPMorgan BetaBuilders Canada ETF 1.7 19 50 5.4 +4.5
BKIE BNY Mellon International Equity ETF 1.7 4 65 6.0 +5.2
GSID Goldman Sachs MarketBeta International Equity ETF 1.7 20 49 5.9 +5.0
SCHF Schwab International Equity ETF 1.7 6 63 6.0 +5.1
DOL WisdomTree International LargeCap Dividend Fund 1.7 48 21 5.7 +4.8
IVES Wedbush ETFMG Global Cloud Technology ETF 1.6 68 1 3.5 +2.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.6 45 24 -0.9 -1.8
VEA Vanguard FTSE Developed Markets ETF 1.6 3 66 6.0 +5.1
EWC iShares MSCI Canada ETF 1.6 50 19 5.1 +4.2
FENI Fidelity Enhanced International ETF 1.6 28 41 5.8 +5.0
NUEM Nuveen ESG Emerging Markets Equity ETF 1.6 36 33 6.1 +5.2
IQLT iShares MSCI Intl Quality Factor ETF 1.6 30 39 5.5 +4.7
SPDW SPDR Portfolio Developed World ex-US ETF 1.6 3 66 5.8 +5.0
EMM Global X Emerging Markets ex-China ETF 1.6 75 -6 4.7 +3.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.5 45 24 6.8 +5.9
IDEV iShares Core MSCI International Developed Markets ETF 1.5 4 65 6.0 +5.2
IEFA iShares Core MSCI EAFE ETF 1.5 7 62 6.1 +5.2
TIME Clockwise Core Equity & Innovation ETF 1.5 95 -26 2.1 +1.2
EZA iShares MSCI South Africa ETF 1.4 58 11 9.3 +8.4
NUMG Nuveen ESG Mid-Cap Growth ETF 1.4 31 38 1.8 +0.9
IQDF FlexShares International Quality Dividend Index Fund 1.4 47 22 7.6 +6.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.4 30 39 6.2 +5.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.4 47 22 7.2 +6.4
EFG iShares MSCI EAFE Growth ETF 1.4 36 33 3.8 +2.9
IXC iShares Global Energy ETF 1.4 44 25 7.3 +6.5
CWI SPDR MSCI ACWI ex-US ETF 1.4 30 39 6.5 +5.6
ACWX iShares MSCI ACWI ex U.S. ETF 1.3 34 35 6.4 +5.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.3 18 51 6.4 +5.5
AFK VanEck Africa Index ETF 1.3 98 -29 11.2 +10.4
NANR SPDR S&P North American Natural Resources ETF 1.3 35 34 6.4 +5.6
LDEM iShares ESG MSCI EM Leaders ETF 1.3 17 52 12.9 +12.0
JIG JPMorgan International Growth ETF 1.3 55 14 3.6 +2.8
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 10 3.4 +2.6
DWM WisdomTree International Equity Fund 1.3 48 21 5.7 +4.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.2 40 29 5.7 +4.8
VEU Vanguard FTSE All-World ex-US Index Fund 1.2 4 65 6.7 +5.9
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 7 1.5 +0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.2 41 28 6.0 +5.1
IXUS iShares Core MSCI Total International Stock ETF 1.2 7 62 6.6 +5.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.2 20 49 5.7 +4.8
TPIF Timothy Plan International ETF 1.2 62 7 5.6 +4.8
VYMI Vanguard International High Dividend Yield ETF 1.2 17 52 8.1 +7.2
FNDC Schwab Fundamental International Small Co. Index ETF 1.2 39 30 6.8 +6.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.2 39 30 6.2 +5.4
IDMO Invesco S&P International Developed Momentum ETF 1.2 25 44 5.3 +4.4
XCEM Columbia EM Core ex-China ETF 1.2 16 53 4.9 +4.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.1 39 30 7.0 +6.1
QINT American Century Quality Diversified International ETF 1.1 39 30 6.6 +5.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.1 65 4 7.8 +7.0
CGIE Capital Group International Equity ETF 1.1 54 15 4.6 +3.7
IMFL Invesco International Developed Dynamic Multifactor ETF 1.1 34 35 5.2 +4.3
DFAI Dimensional International Core Equity Market ETF 1.1 18 51 6.1 +5.2
FDEV Fidelity International Multifactor ETF 1.0 18 51 7.3 +6.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.0 24 45 5.2 +4.4
VXUS Vanguard Total International Stock ETF 1.0 5 64 6.7 +5.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.0 59 10 8.6 +7.7
WWJD Inspire International ETF 1.0 80 -11 6.4 +5.5
BAI iShares AI Innovation and Tech Active ETF 1.0 55 14 0.9 +0.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 10 2.2 +1.3
CRTC Xtrackers US National Critical Technologies ETF 1.0 35 34 4.2 +3.3
SWP SWP Growth & Income ETF 1.0 99 -30 4.2 +3.3
CDIG City Different Investments Global Equity ETF 1.0 75 -6 -1.6 -2.5
MINV Matthews Asia Innovators Active ETF 0.9 79 -10 5.1 +4.3
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -6 4.4 +3.6
DGT State Street SPDR Global Dow ETF 0.9 50 19 5.7 +4.8
FIDI Fidelity International High Dividend ETF 0.9 18 51 7.3 +6.4
CIL VictoryShares International Volatility Wtd ETF 0.9 45 24 5.8 +5.0
DXIV Dimensional International Vector Equity ETF 0.9 34 35 6.6 +5.7
VAMO Cambria Value & Momentum ETF 0.9 61 8 5.3 +4.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.9 25 44 6.2 +5.4
BUZZ VanEck Social Sentiment ETF 0.8 75 -6 -0.7 -1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 4 7.3 +6.4
GWX SPDR S&P International Small Cap ETF 0.8 40 29 5.9 +5.0
DWLD Davis Select Worldwide ETF 0.8 63 6 6.7 +5.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 40 6.4 +5.5
GEW Cambria Global EW ETF 0.8 29 40 5.4 +4.5
TMAT Main Thematic Innovation ETF 0.8 164 -95 -1.9 -2.8
IWC iShares Micro-Cap ETF 0.8 60 9 -1.4 -2.3
JHMD John Hancock Multifactor Developed International ETF 0.8 39 30 6.2 +5.4
ESGE iShares ESG Aware MSCI EM ETF 0.8 25 44 8.3 +7.4
DFIC Dimensional International Core Equity 2 ETF 0.8 23 46 6.3 +5.4
DEW WisdomTree Global High Dividend Fund 0.8 58 11 7.2 +6.4
IWO iShares Russell 2000 Growth ETF 0.8 24 45 0.5 -0.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.8 8 61 6.3 +5.4
IQM Franklin Intelligent Machines ETF 0.8 50 19 1.1 +0.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 30 3.5 +2.7
ECNS iShares MSCI China Small-Cap ETF 0.8 59 10 9.2 +8.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.8 49 20 7.5 +6.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.7 37 32 7.2 +6.3
GPT Intelligent Alpha Atlas ETF 0.7 69 0 6.1 +5.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.7 25 44 5.1 +4.2
STXE Strive Emerging Markets Ex-China ETF 0.7 32 37 5.2 +4.3
PATN Pacer Nasdaq International Patent Leaders ETF 0.7 65 4 4.0 +3.2
CZAR Themes Natural Monopoly ETF 0.7 35 34 5.4 +4.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.7 14 55 5.3 +4.5
AQLT iShares MSCI Global Quality Factor ETF 0.7 18 51 0.0 -0.9
EEMA iShares MSCI Emerging Markets Asia ETF 0.6 49 20 7.5 +6.6
YNOT Horizon Digital Frontier ETF 0.6 75 -6 2.5 +1.6
EMXF iShares ESG Advanced MSCI EM ETF 0.6 16 53 6.7 +5.9
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 59 0.6 -0.2
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 54 4.4 +3.5
RSSL Global X Russell 2000 ETF 0.6 8 61 2.7 +1.8
IWM iShares Russell 2000 ETF 0.6 19 50 2.6 +1.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -26 -0.5 -1.4
AIA iShares Asia 50 ETF 0.6 50 19 7.7 +6.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.6 32 37 7.4 +6.5
AVSD Avantis Responsible International Equity ETF 0.6 23 46 6.0 +5.1
IGRO iShares International Dividend Growth ETF 0.6 15 54 6.8 +5.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.6 11 58 7.9 +7.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.6 66 3 7.2 +6.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 39 6.4 +5.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.6 36 33 7.6 +6.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 60 3.7 +2.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.6 30 39 8.0 +7.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 40 7.0 +6.2
IQSI IQ Candriam International Equity ETF 0.6 15 54 5.6 +4.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.6 19 50 7.1 +6.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.6 70 -1 6.9 +6.0
EEM iShares MSCI Emerging Markets ETF 0.6 69 0 7.8 +6.9
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.6 69 0 7.4 +6.5
IEMG iShares Core MSCI Emerging Markets ETF 0.6 9 60 8.2 +7.3
IOO iShares Global 100 ETF 0.6 41 28 3.8 +2.9
AVDE Avantis International Equity ETF 0.6 23 46 6.2 +5.4
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 56 1.7 +0.8
VTWO Vanguard Russell 2000 ETF 0.5 7 62 2.8 +1.9
VBK Vanguard Small-Cap Growth ETF 0.5 7 62 1.2 +0.4
AVDS Avantis International Small Cap Equity ETF 0.5 30 39 6.0 +5.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 -11 6.7 +5.8
CGGO Capital Group Global Growth Equity ETF 0.5 47 22 4.1 +3.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.5 15 54 8.0 +7.1
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 -6 7.1 +6.2
ACWI iShares MSCI ACWI ETF 0.5 32 37 4.6 +3.8
FUTY Fidelity MSCI Utilities Index ETF 0.5 8 61 4.9 +4.1
BLES Inspire Global Hope ETF 0.5 61 8 5.7 +4.9
VPU Vanguard Utilities ETF 0.5 9 60 4.9 +4.1
FENY Fidelity MSCI Energy Index ETF 0.5 8 61 6.8 +5.9
URTH iShares MSCI World ETF 0.5 24 45 4.3 +3.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.5 15 54 8.8 +8.0
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 39 5.2 +4.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 65 5.2 +4.4
VT Vanguard Total World Stock ETF 0.5 6 63 5.0 +4.1
GINN Goldman Sachs Innovate Equity ETF 0.5 52 17 3.7 +2.8
FESM Fidelity Enhanced Small Cap ETF 0.5 28 41 2.3 +1.4
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 27 6.0 +5.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.5 42 27 7.6 +6.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 63 2.7 +1.9
SCHC Schwab International Small-Cap Equity ETF 0.4 11 58 6.7 +5.8
IWN iShares Russell 2000 Value ETF 0.4 24 45 4.8 +3.9
GLOF iShares Global Equity Factor ETF 0.4 20 49 5.6 +4.7
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 4 3.4 +2.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 24 8.1 +7.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 27 4.0 +3.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 49 20 13.4 +12.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.4 70 -1 6.5 +5.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 28 6.9 +6.0
EMGF iShares Emerging Markets Equity Factor ETF 0.4 25 44 8.8 +8.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -11 9.3 +8.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 49 4.0 +3.1
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 10 7.4 +6.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 60 4.9 +4.0
VDE Vanguard Energy ETF 0.4 9 60 6.8 +5.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 44 6.2 +5.3
DWMF WisdomTree International Multifactor Fund 0.4 38 31 7.0 +6.1
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 59 5.0 +4.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.4 20 49 5.7 +4.8
VTWV Vanguard Russell 2000 Value ETF 0.4 10 59 5.0 +4.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.4 33 36 6.1 +5.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 31 7.0 +6.1
FRDM Freedom 100 Emerging Markets ETF 0.4 49 20 5.3 +4.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 20 6.1 +5.2
WSML iShares MSCI World Small-Cap ETF 0.3 15 54 5.3 +4.5
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 34 7.0 +6.1
STXM Strive Mid-Cap ETF 0.3 18 51 5.8 +5.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 36 6.7 +5.9
AVEM Avantis Emerging Markets Equity ETF 0.3 33 36 7.0 +6.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.3 88 -19 8.4 +7.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 39 7.6 +6.8
AVSE Avantis Responsible Emerging Markets Equity ETF 0.3 33 36 6.6 +5.8
TOK iShares MSCI Kokusai ETF 0.3 26 43 4.3 +3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 60 4.4 +3.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 11 5.4 +4.5
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 27 5.8 +4.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.3 53 16 5.1 +4.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.3 22 47 5.8 +4.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.3 75 -6 6.4 +5.5
FRGN Horizon International Equity ETF 0.3 75 -6 7.8 +6.9
IGE iShares North American Natural Resources ETF 0.3 41 28 5.7 +4.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 44 5.5 +4.6
SMMD iShares Russell 2500 ETF 0.3 15 54 5.5 +4.6
VXF Vanguard Extended Market ETF 0.3 5 64 3.7 +2.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 45 6.9 +6.1
ZAP Global X U.S. Electrification ETF 0.3 50 19 3.4 +2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 65 5.6 +4.7
UIVM VictoryShares International Value Momentum ETF 0.2 35 34 8.2 +7.3
EMMF WisdomTree Emerging Markets Multifactor Fund 0.2 48 21 8.4 +7.5
STXK Strive Small-Cap ETF 0.2 18 51 5.2 +4.3
VB Vanguard Small-Cap ETF 0.2 5 64 5.2 +4.3
ISCB iShares Morningstar Small-Cap ETF 0.2 4 65 5.4 +4.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 54 4.9 +4.1
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 45 5.7 +4.8
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 44 4.7 +3.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 52 4.9 +4.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 29 6.1 +5.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 9 8.0 +7.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 62 5.3 +4.4
DFIS Dimensional International Small Cap ETF 0.2 39 30 6.1 +5.3
TRFM AAM Transformers ETF 0.2 49 20 1.0 +0.1
DFEV Dimensional Emerging Markets Value ETF 0.2 43 26 9.4 +8.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 57 5.3 +4.4
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 60 5.5 +4.6
DFAS Dimensional U.S. Small Cap ETF 0.2 26 43 5.6 +4.7
FDMO Fidelity Momentum Factor ETF 0.2 15 54 2.5 +1.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 34 10.0 +9.2
OPTZ Optimize Strategy Index ETF 0.2 50 19 3.4 +2.5
AVIV Avantis International Large Cap Value ETF 0.2 25 44 7.0 +6.1
AVIE Avantis  Inflation Focused Equity ETF 0.2 25 44 6.0 +5.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 11 8.4 +7.5
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 28 4.8 +3.9
NULC Nuveen ESG Large-Cap ETF 0.1 21 48 3.9 +3.1
LITP Sprott Lithium Miners ETF 0.1 65 4 0.8 -0.0
TEXN iShares Texas Equity ETF 0.1 20 49 4.9 +4.1
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 27 6.7 +5.8
VEXC Vanguard Emerging Markets Ex-China ETF 0.1 7 62 5.7 +4.9
SIZE iShares MSCI USA Size Factor ETF 0.1 15 54 5.4 +4.6
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 17 6.6 +5.8
ECON Columbia Emerging Markets Consumer ETF 0.1 49 20 6.6 +5.8
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 54 5.7 +4.8
AVDV Avantis International Small Cap Value ETF 0.1 36 33 7.7 +6.8
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 27 5.4 +4.5
HDUS Hartford Disciplined US Equity ETF 0.1 19 50 4.7 +3.8
DAK Dakota Active Equity ETF 0.1 43 26 3.7 +2.8
TXS Texas Capital Texas Equity Index ETF 0.1 49 20 5.0 +4.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 51 6.0 +5.1
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 25 7.5 +6.6
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 34 2.8 +1.9
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 62 9.5 +8.6
DISV Dimensional International Small Cap Value ETF 0.1 42 27 8.1 +7.3
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -20 4.3 +3.5
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 62 9.2 +8.3
MADE iShares U.S. Manufacturing ETF 0.1 40 29 3.4 +2.6
PTL Inspire 500 ETF 0.1 9 60 4.4 +3.5
RVRB Reverb ETF 0.1 30 39 3.8 +2.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 29 3.7 +2.8
EZM WisdomTree U.S. MidCap Fund 0.1 38 31 8.0 +7.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 37 5.4 +4.6
DARP Grizzle Growth ETF 0.1 75 -6 1.6 +0.8
VIS Vanguard Industrials ETF 0.0 9 60 3.6 +2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 30 2.3 +1.4
IMCB iShares Morningstar Mid-Cap ETF 0.0 4 65 5.2 +4.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 52 4.7 +3.8
MTUM iShares MSCI USA Momentum Factor ETF 0.0 15 54 2.3 +1.5
FIDU Fidelity MSCI Industrial Index ETF 0.0 8 61 3.6 +2.7
GXC SPDR S & P China ETF 0.0 59 10 18.6 +17.8
VTI Vanguard Total Stock Market ETF 0.0 3 66 4.1 +3.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 66 4.1 +3.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.0 44 25 9.5 +8.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 44 4.9 +4.0
USXF iShares ESG Advanced MSCI USA ETF 0.0 10 59 3.8 +2.9
VTHR Vanguard Russell 3000 ETF 0.0 7 62 4.1 +3.2
STXG Strive 1000 Growth ETF 0.0 18 51 3.2 +2.3
IWV iShares Russell 3000 ETF 0.0 20 49 4.0 +3.1
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 51 4.6 +3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 49 4.7 +3.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 54 5.0 +4.2
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 59 4.2 +3.3
DXUV Dimensional US Vector Equity ETF 0.0 28 41 5.2 +4.4
DSI iShares MSCI KLD 400 Social ETF 0.0 25 44 4.1 +3.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 59 4.2 +3.3
OBOR KraneShares MSCI One Belt One Road Index ETF 0.0 79 -10 7.5 +6.6
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 46 7.3 +6.4
WSGE Warren Street Global Equity ETF 0.0 80 -11 2.9 +2.0
DCOR Dimensional US Core Equity 1 ETF 0.0 14 55 4.6 +3.7
DFUS Dimensional U.S. Equity ETF 0.0 9 60 4.1 +3.2
DFAU Dimensional US Core Equity Market ETF 0.0 12 57 4.3 +3.4
IYY iShares Dow Jones U.S. ETF 0.0 20 49 4.1 +3.2
IEUR iShares Core MSCI Europe ETF 0.0 11 58 6.4 +5.5
JHML John Hancock Multifactor Large Cap ETF 0.0 29 40 4.5 +3.6
SAMT Strategas Macro Thematic Opportunities ETF 0.0 65 4 2.3 +1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 58 4.1 +3.2
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 66 4.1 +3.2
STXV Strive 1000 Value ETF 0.0 18 51 6.8 +5.9
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -21 3.1 +2.2
AVUS Avantis U.S. Equity ETF 0.0 15 54 4.7 +3.8
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 54 4.9 +4.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 4 0.0 -0.9
AVUQ Avantis U.S. Quality ETF 0.0 15 54 3.6 +2.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 48 2.9 +2.0

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Global X 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 3.4 x
Less: Expense ratio 69 bp
Equals: ALTAR Score 0.9 %
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.