Global X Uranium ETF
ALTAR
Score™		 2.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 36.0x P/Sales
ratio		 1.2x
P/BV
ratio		 2.2x Div.
yield		 1.5%


  • 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) $2,905
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 47
Wgt avg mkt cap (mns) $12,587
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 22.7 %
CASH 8.7 %
NEXGEN ENERGY LTD. 5.6 %
NATIONAL ATOMIC COMPANY KAZATOMPRO 4.4 %
URANIUM ENERGY CORP 4.4 %
ALTC ACQUISITION CORP. CLASS A 3.7 %
NUSCALE POWER CORPORATION CLASS A 3.6 %
HYUNDAI ENGINEERING & CONST 3.3 %
PALADIN ENERGY LIMITED 3.1 %
MITSUBISHI HEAVY INDUSTRIES 3.0 %
Total 62.7 %

TOP COUNTRY EXPOSURE
CANADA 39.7 %
UNITED STATES 16.6 %
SOUTH KOREA 14.1 %
AUSTRALIA 11.8 %
JAPAN 5.8 %
KAZAKHSTAN 4.9 %
SOUTH AFRICA 3.0 %
BRITAIN 2.9 %
HONG KONG 1.1 %
SPAIN 0.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-6.6% -10.7% 22.4% 3.7% -6.9%

Market Correlations
versus... Beta R-squared
S&P500 1.00 27%
MSCI EAFE 0.78 17%
MSCI Emg. Mkts. 0.68 13%

Technical Indicators
Recent close $27.71
30d moving avg. $23.69
Annualized volatility 31.9%
Short interest (ETF) 2.9%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 2,436
Turnover 2.3%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $1,356

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 294 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™: 2.8%


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 36.1 35 34 2.2 -0.5
NLR VanEck Uranium+Nuclear Energy ETF 25.3 61 8 2.8 -0.0
URNJ Sprott Junior Uranium Miners ETF 14.8 80 -11 -3.9 -6.7
SETM Sprott Energy Transition Materials ETF 11.1 65 4 4.4 +1.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 7.4 85 -16 10.5 +7.7
XME SPDR S&P Metals & Mining ETF 6.1 35 34 9.8 +7.0
CCSO Carbon Collective Climate Solutions US Equity ETF 5.0 35 34 1.2 -1.5
CBSE Clough Select Equity ETF 4.9 85 -16 1.4 -1.3
FTWO Strive FAANG 2.0 ETF 4.5 49 20 4.8 +2.1
INEQ Columbia International Equity Income ETF 4.4 45 24 8.7 +6.0
IPAC iShares Core MSCI Pacific ETF 3.4 9 60 7.0 +4.2
LOUP Innovator Deepwater Frontier Tech ETF 3.3 70 -1 1.4 -1.4
VPL Vanguard FTSE Pacific ETF 3.3 8 61 7.5 +4.8
PPIE Putnam PanAgora ESG International Equity ETF 3.3 49 20 7.6 +4.8
JPXN iShares JPX-Nikkei 400 ETF 3.2 48 21 7.4 +4.6
IQDF FlexShares International Quality Dividend Index Fund 3.1 47 22 9.3 +6.5
EWJ iShares MSCI Japan ETF 3.1 50 19 6.9 +4.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.0 47 22 8.6 +5.8
BBJP JPMorgan BetaBuilders Japan ETF 2.9 19 50 7.5 +4.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.9 46 23 10.6 +7.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.8 47 22 6.9 +4.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.7 25 44 7.8 +5.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.7 45 24 4.4 +1.7
DMAT Global X Disruptive Materials ETF 2.7 59 10 10.7 +8.0
ARKQ ARK Autonomous Technology & Robotics ETF 2.7 75 -6 0.5 -2.2
DXJ WisdomTree Japan Hedged Equity Fund 2.6 48 21 8.3 +5.6
ION ProShares S&P Global Core Battery Metals ETF 2.5 58 11 12.6 +9.9
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 30 14.0 +11.3
FLKR Franklin FTSE South Korea ETF 2.5 9 60 10.9 +8.2
FLJP Franklin FTSE Japan ETF 2.5 9 60 7.0 +4.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.4 85 -16 3.9 +1.1
FLJH Franklin FTSE Japan Hedged ETF 2.4 9 60 6.8 +4.0
EWY iShares MSCI South Korea ETF 2.4 58 11 10.4 +7.6
AFK VanEck Africa Index ETF 2.4 98 -29 12.3 +9.6
SAMT Strategas Macro Thematic Opportunities ETF 2.3 65 4 3.1 +0.3
DINT Davis Select International ETF 2.3 55 14 8.2 +5.4
FDM First Trust Dow Jones Select MicroCap Index Fund 2.2 60 9 8.2 +5.4
PXI Invesco Dorsey Wright Energy Momentum ETF 2.2 60 9 7.5 +4.7
TTAI FCF International Quality ETF 2.1 59 10 7.1 +4.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.1 19 50 6.2 +3.4
FLAU Franklin FTSE Australia ETF 2.1 9 60 6.3 +3.6
EV Mast Global Battery Recycling & Production ETF 2.1 65 4 10.8 +8.0
COPX Global X Copper Miners ETF 2.1 65 4 8.8 +6.1
SCHY Schwab International Dividend Equity ETF 2.1 14 55 9.7 +7.0
DVYA iShares Asia/Pacific Dividend ETF 2.1 49 20 8.7 +6.0
EPP iShares MSCI Pacific ex-Japan ETF 2.1 47 22 5.5 +2.8
EWA iShares MSCI Australia ETF 2.1 50 19 6.0 +3.2
ICOP iShares Copper and Metals Mining ETF 2.1 47 22 9.8 +7.1
IDV iShares International Select Dividend ETF 2.1 51 18 12.0 +9.2
MXI iShares Global Materials ETF 2.1 41 28 8.0 +5.2
GNR SPDR S&P Global Natural Resources ETF 2.1 40 29 11.7 +8.9
BATT Amplify Lithium & Battery Technology ETF 2.1 59 10 3.7 +1.0
COPA Themes Copper Miners ETF 2.1 35 34 7.4 +4.6
FICS First Trust International Developed Capital Strength ETF 2.0 70 -1 6.1 +3.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.0 60 9 7.1 +4.4
IDOG ALPS International Sector Dividend Dogs ETF 1.9 50 19 12.6 +9.8
IVAL Alpha Architect International Quantitative Value ETF 1.9 49 20 11.5 +8.8
CCNR ALPS CoreCommodity Natural Resources ETF 1.9 39 30 12.1 +9.3
SWP SWP Growth & Income ETF 1.9 99 -30 4.5 +1.7
IMTM iShares MSCI Intl Momentum Factor ETF 1.9 30 39 5.5 +2.7
RFDI First Trust Riverfront Dynamic Developed International ETF 1.9 83 -14 9.8 +7.0
EXI iShares Global Industrials ETF 1.8 42 27 4.6 +1.9
IDHQ Invesco S&P International Developed High Quality ETF 1.8 29 40 6.7 +3.9
LVHI Franklin International Low Volatility High Dividend Index ET 1.8 40 29 10.8 +8.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.7 65 4 12.1 +9.3
STXI Strive International Developed Markets ETF 1.7 29 40 7.1 +4.3
FNDF Schwab Fundamental International Large Co. Index ETF 1.6 25 44 10.0 +7.2
UMMA Wahed Dow Jones Islamic World ETF 1.6 65 4 5.3 +2.5
DOL WisdomTree International LargeCap Dividend Fund 1.6 48 21 7.5 +4.7
INTF iShares International Equity Factor ETF 1.5 15 54 7.9 +5.2
IVLU iShares MSCI Intl Value Factor ETF 1.5 30 39 11.0 +8.3
JIRE JPMorgan International Research Enhanced Equity ETF 1.5 24 45 7.4 +4.6
FILL iShares MSCI Global Energy Producers ETF 1.5 39 30 12.3 +9.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.5 35 34 6.8 +4.1
CGIE Capital Group International Equity ETF 1.5 54 15 5.0 +2.3
VWID Virtus WMC International Dividend ETF 1.5 49 20 8.9 +6.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.5 80 -11 10.0 +7.2
DTH WisdomTree International High Dividend Fund 1.5 58 11 9.1 +6.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.4 45 24 9.2 +6.4
IQLT iShares MSCI Intl Quality Factor ETF 1.4 30 39 6.3 +3.5
EFG iShares MSCI EAFE Growth ETF 1.4 36 33 4.4 +1.7
HFXI IQ FTSE International Equity Currency Neutral ETF 1.4 20 49 7.3 +4.5
EFA iShares MSCI EAFE ETF 1.4 35 34 7.0 +4.2
VYMI Vanguard International High Dividend Yield ETF 1.3 22 47 9.9 +7.2
EFV iShares MSCI EAFE Value ETF 1.3 34 35 9.4 +6.6
SCHF Schwab International Equity ETF 1.3 6 63 7.6 +4.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.3 36 33 6.7 +3.9
DIVI Franklin International Core Dividend Tilt Index ETF 1.3 9 60 8.2 +5.5
GSID Goldman Sachs MarketBeta International Equity ETF 1.3 20 49 7.2 +4.4
BKIE BNY Mellon International Equity ETF 1.3 4 65 7.3 +4.5
SPDW SPDR Portfolio Developed World ex-US ETF 1.2 3 66 7.4 +4.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.2 80 -11 5.1 +2.3
VEA Vanguard FTSE Developed Markets ETF 1.2 5 64 7.5 +4.7
FJP First Trust Japan AlphaDEX Fund 1.2 80 -11 10.1 +7.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 71 -2 0.5 -2.2
KNO AXS Knowledge Leaders ETF 1.2 78 -9 6.1 +3.3
IEFA iShares Core MSCI EAFE ETF 1.2 7 62 7.3 +4.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 10 5.8 +3.1
IDEV iShares Core MSCI International Developed Markets ETF 1.2 4 65 7.3 +4.5
FIVA Fidelity International Value Factor ETF 1.2 18 51 10.5 +7.7
DWM WisdomTree International Equity Fund 1.1 48 21 7.7 +4.9
CWI SPDR MSCI ACWI ex-US ETF 1.1 30 39 8.0 +5.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.1 30 39 7.1 +4.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.1 40 29 7.7 +4.9
FPAG FPA Global Equity ETF 1.0 49 20 6.1 +3.3
ACWX iShares MSCI ACWI ex U.S. ETF 1.0 34 35 8.0 +5.2
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -6 5.1 +2.3
ESGD iShares ESG Aware MSCI EAFE ETF 1.0 20 49 7.0 +4.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.0 80 -11 12.3 +9.6
EWC iShares MSCI Canada ETF 1.0 50 19 6.5 +3.7
IDMO Invesco S&P International Developed Momentum ETF 1.0 25 44 5.5 +2.8
VEU Vanguard FTSE All-World ex-US Index Fund 1.0 8 61 8.4 +5.6
FLCA Franklin FTSE Canada ETF 1.0 9 60 6.9 +4.2
PATN Pacer Nasdaq International Patent Leaders ETF 0.9 65 4 6.6 +3.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.9 18 51 8.0 +5.3
RODE Hartford Multifactor Diversified International ETF 0.9 29 40 11.0 +8.3
IXUS iShares Core MSCI Total International Stock ETF 0.9 7 62 8.2 +5.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.9 39 30 6.9 +4.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.9 41 28 7.7 +5.0
WWJD Inspire International ETF 0.9 80 -11 7.4 +4.6
IXC iShares Global Energy ETF 0.9 44 25 10.7 +7.9
BBCA JPMorgan BetaBuilders Canada ETF 0.9 19 50 6.8 +4.0
DIHP Dimensional International High Profitability ETF 0.9 29 40 7.3 +4.6
TPIF Timothy Plan International ETF 0.9 62 7 6.4 +3.7
DFAI Dimensional International Core Equity Market ETF 0.8 18 51 7.5 +4.7
DSTX Distillate International Fundamental Stability & Value ETF 0.8 55 14 8.4 +5.6
FDEV Fidelity International Multifactor ETF 0.8 18 51 7.7 +4.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.8 34 35 6.0 +3.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.8 39 30 8.6 +5.8
VXUS Vanguard Total International Stock ETF 0.8 7 62 8.2 +5.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.8 25 44 7.4 +4.6
NANR SPDR S&P North American Natural Resources ETF 0.8 35 34 8.7 +6.0
EYLD Cambria Emerging Shareholder Yield ETF 0.7 66 3 13.2 +10.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 4 8.2 +5.5
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 34 5.1 +2.3
JHMD John Hancock Multifactor Developed International ETF 0.7 39 30 7.8 +5.0
CGDG Capital Group Dividend Growers ETF 0.7 47 22 6.3 +3.6
CGGO Capital Group Global Growth Equity ETF 0.7 47 22 4.9 +2.1
CIL VictoryShares International Volatility Wtd ETF 0.7 45 24 6.8 +4.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 8 6.6 +3.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 32 8.8 +6.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.6 14 55 6.4 +3.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 27 5.6 +2.9
DFIC Dimensional International Core Equity 2 ETF 0.6 23 46 7.8 +5.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.6 70 -1 7.9 +5.2
DGT SPDR Global Dow ETF 0.6 50 19 7.5 +4.7
GWX SPDR S&P International Small Cap ETF 0.6 40 29 6.7 +4.0
DEW WisdomTree Global High Dividend Fund 0.6 58 11 8.8 +6.0
GLOF iShares Global Equity Factor ETF 0.6 20 49 6.9 +4.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 40 8.9 +6.2
IWC iShares Micro-Cap ETF 0.5 60 9 -0.7 -3.4
IQSI IQ Candriam International Equity ETF 0.5 15 54 6.7 +4.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 39 8.4 +5.7
BLES Inspire Global Hope ETF 0.5 61 8 6.9 +4.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 49 6.7 +4.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 -11 10.5 +7.7
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 4 4.5 +1.7
LDEM iShares ESG MSCI EM Leaders ETF 0.4 17 52 13.7 +10.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.4 65 4 3.7 +1.0
IWO iShares Russell 2000 Growth ETF 0.4 24 45 1.4 -1.4
IOO iShares Global 100 ETF 0.4 41 28 5.2 +2.4
VTWG Vanguard Russell 2000 Growth ETF 0.4 15 54 1.5 -1.3
AVDE Avantis International Equity ETF 0.4 23 46 7.9 +5.1
QINT American Century Quality Diversified International ETF 0.4 39 30 7.6 +4.8
DWMF WisdomTree International Multifactor Fund 0.4 38 31 7.0 +4.2
AVSD Avantis Responsible International Equity ETF 0.4 23 46 5.9 +3.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 45 7.7 +4.9
AIVI WisdomTree International AI Enhanced Value Fund 0.4 58 11 7.4 +4.7
URTH iShares MSCI World ETF 0.4 24 45 5.4 +2.6
XCEM Columbia EM Core ex-China ETF 0.4 16 53 8.3 +5.5
WLDR Affinity World Leaders Equity ETF 0.4 67 2 7.9 +5.1
ECNS iShares MSCI China Small-Cap ETF 0.4 59 10 10.9 +8.1
ACWI iShares MSCI ACWI ETF 0.4 32 37 5.8 +3.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.4 20 49 6.5 +3.8
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 39 6.2 +3.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 60 4.7 +1.9
VT Vanguard Total World Stock ETF 0.3 7 62 6.2 +3.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 40 8.1 +5.3
COPY Tweedy, Browne Insider + Value ETF 0.3 80 -11 12.6 +9.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -26 0.6 -2.1
ZAP Global X U.S. Electrification ETF 0.3 50 19 4.5 +1.7
STXE Strive Emerging Markets Ex-China ETF 0.3 32 37 7.9 +5.2
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 10 7.4 +4.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 19 11.8 +9.0
STXK Strive Small-Cap ETF 0.3 18 51 6.4 +3.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 20 16.6 +13.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 60 6.1 +3.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 44 7.8 +5.1
GINN Goldman Sachs Innovate Equity ETF 0.3 52 17 4.1 +1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 65 6.3 +3.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 45 8.4 +5.7
VDE Vanguard Energy ETF 0.3 10 59 9.5 +6.7
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 49 20 10.6 +7.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 20 10.5 +7.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 20 7.4 +4.7
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 60 10.8 +8.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 62 7.1 +4.3
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 56 3.2 +0.4
FENI Fidelity Enhanced International ETF 0.3 28 41 6.9 +4.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 5 2.3 -0.4
IWM iShares Russell 2000 ETF 0.2 19 50 4.7 +2.0
VTWO Vanguard Russell 2000 ETF 0.2 10 59 4.7 +2.0
UIVM VictoryShares International Value Momentum ETF 0.2 35 34 9.6 +6.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 63 2.9 +0.2
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 53 8.5 +5.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -1 9.7 +7.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 50 9.8 +7.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 39 10.7 +7.9
TOK iShares MSCI Kokusai ETF 0.2 26 43 5.3 +2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 60 5.4 +2.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 54 10.7 +7.9
FENY Fidelity MSCI Energy Index ETF 0.2 8 61 9.5 +6.8
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 37 6.1 +3.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 33 10.2 +7.5
RSSL Global X Russell 2000 ETF 0.2 8 61 4.7 +2.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 31 9.9 +7.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 58 10.4 +7.7
AVEM Avantis Emerging Markets Equity ETF 0.2 33 36 9.4 +6.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 28 9.4 +6.7
EEM iShares MSCI Emerging Markets ETF 0.2 69 0 10.6 +7.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 36 10.5 +7.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 30 6.2 +3.4
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 45 6.6 +3.9
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 44 10.5 +7.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 3 10.3 +7.5
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 34 10.0 +7.3
LITP Sprott Lithium Miners ETF 0.2 65 4 5.0 +2.3
IPAV Global X Infrastructure Development ex-U.S. ETF 0.2 55 14 7.9 +5.1
ISCB iShares Morningstar Small-Cap ETF 0.2 4 65 6.3 +3.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 57 6.3 +3.5
ROAM Hartford Multifactor Emerging Markets ETF 0.2 44 25 12.2 +9.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 54 8.5 +5.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 29 7.4 +4.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 37 9.5 +6.7
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 44 6.3 +3.5
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 44 12.2 +9.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 10 12.2 +9.5
MADE iShares U.S. Manufacturing ETF 0.1 40 29 5.3 +2.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 47 5.8 +3.0
DFEV Dimensional Emerging Markets Value ETF 0.1 43 26 14.0 +11.2
OPTZ Optimize Strategy Index ETF 0.1 50 19 5.1 +2.3
SCHC Schwab International Small-Cap Equity ETF 0.1 11 58 7.1 +4.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 52 6.1 +3.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 24 10.9 +8.2
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 59 6.0 +3.3
VXF Vanguard Extended Market ETF 0.1 6 63 5.0 +2.2
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -6 7.7 +4.9
EES WisdomTree U.S. SmallCap Fund 0.1 38 31 9.3 +6.6
DFAS Dimensional U.S. Small Cap ETF 0.1 26 43 6.8 +4.0
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 27 7.4 +4.7
IGE iShares North American Natural Resources ETF 0.1 41 28 8.1 +5.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 25 10.8 +8.0
AVDV Avantis International Small Cap Value ETF 0.1 36 33 10.6 +7.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 49 6.1 +3.3
FBCG Fidelity Blue Chip Growth ETF 0.1 59 10 3.1 +0.4
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 10 4.6 +1.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 39 10.1 +7.3
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 28 7.0 +4.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 4 8.2 +5.5
VPU Vanguard Utilities ETF 0.1 10 59 5.3 +2.5
DISV Dimensional International Small Cap Value ETF 0.1 42 27 9.8 +7.1
FUTY Fidelity MSCI Utilities Index ETF 0.1 8 61 5.3 +2.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 54 7.5 +4.8
TXS Texas Capital Texas Equity Index ETF 0.1 49 20 5.8 +3.0
VBR Vanguard Small Cap Value ETF 0.0 7 62 9.4 +6.7
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 62 10.8 +8.0
IWN iShares Russell 2000 Value ETF 0.0 24 45 8.1 +5.4
VTWV Vanguard Russell 2000 Value ETF 0.0 15 54 8.1 +5.4
DFIS Dimensional International Small Cap ETF 0.0 39 30 7.8 +5.0
RVRB Reverb ETF 0.0 30 39 4.8 +2.0
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 61 10.9 +8.1
VIS Vanguard Industrials ETF 0.0 10 59 4.7 +1.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 54 6.5 +3.8
FESM Fidelity Enhanced Small Cap ETF 0.0 28 41 8.1 +5.3
FIDU Fidelity MSCI Industrial Index ETF 0.0 8 61 4.6 +1.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 30 6.1 +3.3
VB Vanguard Small-Cap ETF 0.0 5 64 6.3 +3.6
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 51 5.6 +2.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 52 5.8 +3.0
GXC SPDR S&P China ETF 0.0 59 10 17.1 +14.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 11 9.9 +7.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 30 6.7 +3.9
VTI Vanguard Total Stock Market ETF 0.0 3 66 5.1 +2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 66 5.1 +2.4
IEUR iShares Core MSCI Europe ETF 0.0 11 58 7.4 +4.7
IWV iShares Russell 3000 ETF 0.0 20 49 5.0 +2.2
VTHR Vanguard Russell 3000 ETF 0.0 10 59 5.1 +2.3
DCOR Dimensional US Core Equity 1 ETF 0.0 14 55 5.6 +2.8
OBOR KraneShares MSCI One Belt One Road Index ETF 0.0 79 -10 8.9 +6.1
AVUS Avantis U.S. Equity ETF 0.0 15 54 6.1 +3.3
DFUS Dimensional U.S. Equity ETF 0.0 9 60 5.1 +2.3
DFAU Dimensional US Core Equity Market ETF 0.0 12 57 5.3 +2.5
EBI Longview Advantage ETF 0.0 35 34 6.9 +4.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 44 6.0 +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%.

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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 7.3 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 69 bp
Equals: ALTAR Score 2.8 %
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.