Global X Uranium ETF
ALTAR
Score™		 0.5% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 120.3x P/Sales
ratio		 2.5x
P/BV
ratio		 4.5x 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) $7,944
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 23.9 %
NEXGEN ENERGY LTD. 6.2 %
URANIUM ENERGY CORP 5.7 %
ALTC ACQUISITION CORP. CLASS A 5.5 %
NATIONAL ATOMIC COMPANY KAZATOMPRO 4.8 %
SPROTT PHYSICAL URANIUM TR 4.5 %
ENERGY FUELS INC. 4.0 %
HYUNDAI ENGINEERING & CONST 3.7 %
PALADIN ENERGY LIMITED 3.6 %
DAEWOO ENGINEERING & CONSTR 3.1 %
Total 65.1 %

TOP COUNTRY EXPOSURE
CANADA 40.5 %
UNITED STATES 17.2 %
SOUTH KOREA 14.7 %
AUSTRALIA 9.5 %
KAZAKHSTAN 4.8 %
JAPAN 4.0 %
BRITAIN 1.8 %
SOUTH AFRICA 1.5 %
HONG KONG 1.3 %
SPAIN 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.3% 111.3% 24.5% 16.0% -2.4%

Market Correlations
versus... Beta R-squared
S&P500 1.24 23%
MSCI EAFE 1.34 23%
MSCI Emg. Mkts. 1.39 32%

Technical Indicators
Recent close $57.73
30d moving avg. $49.97
Annualized volatility 36.2%
Short interest (ETF) 5.8%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 3,587
Turnover 2.6%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $1,356

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 376 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™: 0.5%


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
(%)
NLR VanEck Uranium+Nuclear Energy ETF 24.4 61 8 1.3 +0.8
TNUK Tortoise Nuclear Renaissance ETF 22.7 75 -6 0.6 +0.1
NUKZ Range Nuclear Renaissance Index ETF 22.2 85 -16 1.2 +0.6
SETM Sprott Energy Transition Materials ETF 13.6 65 4 1.4 +0.8
URNJ Sprott Junior Uranium Miners ETF 9.0 80 -11 -3.4 -4.0
AIPO Defiance AI & Power Infrastructure ETF 8.8 69 0 0.8 +0.2
SRVR Pacer Data & Infrastructure Real Estate ETF 8.5 55 14 3.6 +3.0
CCSO Carbon Collective Climate Solutions US Equity ETF 7.7 35 34 0.9 +0.3
XME State Street SPDR S&P Metals & Mining ETF 7.5 35 34 4.8 +4.3
FTWO Strive FAANG 2.0 ETF 7.3 49 20 3.7 +3.2
CBSE Clough Select Equity ETF 4.9 85 -16 0.4 -0.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.6 60 9 4.3 +3.8
FMKT The Free Markets ETF 4.6 76 -7 4.0 +3.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.4 85 -16 2.6 +2.1
FICS First Trust International Developed Capital Strength ETF 4.4 70 -1 6.6 +6.1
IPAC iShares Core MSCI Pacific ETF 4.1 9 60 5.6 +5.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.0 60 9 3.9 +3.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 3.9 58 11 5.5 +5.0
VPL Vanguard FTSE Pacific ETF 3.9 7 62 5.4 +4.9
IVSI Applied Finance IVS International LrgETF 3.6 65 4 6.0 +5.5
BBJP JPMorgan BetaBuilders Japan ETF 3.6 19 50 5.5 +4.9
EWY iShares MSCI South Korea ETF 3.5 58 11 3.7 +3.1
EWJ iShares MSCI Japan ETF 3.5 50 19 5.1 +4.6
GNR SPDR S&P Global Natural Resources ETF 3.4 40 29 8.1 +7.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.4 46 23 7.4 +6.8
HYP Golden Eagle Dynamic Hypergrowth ETF 3.3 85 -16 -0.8 -1.3
PPIE Putnam PanAgora ESG International Equity ETF 3.3 49 20 6.5 +5.9
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 3.3 75 -6 1.9 +1.4
FLKR Franklin FTSE South Korea ETF 3.3 9 60 4.7 +4.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.2 47 22 4.8 +4.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 3.1 25 44 5.6 +5.1
LOUP Innovator Deepwater Frontier Tech ETF 3.1 70 -1 0.9 +0.4
JPXN iShares JPX-Nikkei 400 ETF 3.1 48 21 5.5 +5.0
ARKQ ARK Autonomous Technology & Robotics ETF 3.0 75 -6 0.9 +0.3
PICK iShares MSCI Global Metals & Mining Producers ETF 3.0 39 30 7.7 +7.2
FLJP Franklin FTSE Japan ETF 3.0 9 60 5.5 +5.0
FLJH Franklin FTSE Japan Hedged ETF 2.9 9 60 5.3 +4.8
PXI Invesco Dorsey Wright Energy Momentum ETF 2.9 60 9 5.3 +4.8
UMMA Wahed Dow Jones Islamic World ETF 2.6 65 4 3.7 +3.2
DXJ WisdomTree Japan Hedged Equity Fund 2.5 48 21 5.5 +5.0
IMTM iShares MSCI Intl Momentum Factor ETF 2.5 30 39 4.7 +4.2
IDHQ Invesco S&P International Developed High Quality ETF 2.5 29 40 5.4 +4.9
EV Mast Global Battery Recycling & Production ETF 2.4 65 4 6.3 +5.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.4 19 50 5.3 +4.8
FLAU Franklin FTSE Australia ETF 2.4 9 60 5.7 +5.2
JIVE JPMorgan International Value ETF 2.4 55 14 8.4 +7.9
COPX Global X Copper Miners ETF 2.4 65 4 4.0 +3.5
SCHY Schwab International Dividend Equity ETF 2.4 14 55 8.2 +7.7
DVYA iShares Asia/Pacific Dividend ETF 2.4 49 20 6.9 +6.3
EPP iShares MSCI Pacific ex-Japan ETF 2.4 47 22 4.9 +4.4
EWA iShares MSCI Australia ETF 2.4 50 19 5.1 +4.6
ICOP iShares Copper and Metals Mining ETF 2.4 47 22 5.3 +4.8
MXI iShares Global Materials ETF 2.4 41 28 5.7 +5.2
BATT Amplify Lithium & Battery Technology ETF 2.4 59 10 1.7 +1.2
COPA Themes Copper Miners ETF 2.4 35 34 3.1 +2.5
PIEL Pacer International Export Leaders ETF 2.4 60 9 4.3 +3.7
STXI Strive International Developed Markets ETF 2.3 29 40 6.2 +5.7
EXI iShares Global Industrials ETF 2.2 42 27 3.6 +3.0
GCOW Pacer Global Cash Cows Dividend ETF 2.2 60 9 9.2 +8.6
NETZ TCW Transform Systems ETF 2.2 75 -6 1.4 +0.8
SAMM Strategas Macro Momentum ETF 2.2 66 3 3.6 +3.1
CCNR ALPS CoreCommodity Natural Resources ETF 2.2 39 30 7.9 +7.4
FIVA Fidelity International Value Factor ETF 2.2 18 51 7.5 +7.0
TTAI FCF International Quality ETF 2.2 59 10 6.7 +6.1
ION ProShares S&P Global Core Battery Metals ETF 2.2 58 11 4.7 +4.2
RFDI First Trust Riverfront Dynamic Developed International ETF 2.1 83 -14 7.7 +7.1
IVAL Alpha Architect International Quantitative Value ETF 2.1 49 20 7.7 +7.2
IDOG ALPS International Sector Dividend Dogs ETF 2.1 50 19 9.2 +8.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.0 45 24 -0.9 -1.5
DINT Davis Select International ETF 2.0 55 14 6.0 +5.5
OEFA ALPS O’Shares International Developed Quality Dividend ETF 2.0 48 21 4.6 +4.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 30 1.1 +0.6
JIRE JPMorgan International Research Enhanced Equity ETF 1.9 24 45 5.8 +5.3
FPAG FPA Global Equity ETF 1.9 49 20 5.9 +5.4
CDIG City Different Investments Global Equity ETF 1.9 75 -6 -1.5 -2.1
EEMO Invesco S&P Emerging Markets Momentum ETF 1.9 29 40 7.0 +6.5
FNDF Schwab Fundamental International Large Co. Index ETF 1.9 25 44 7.5 +7.0
ESGD iShares ESG Aware MSCI EAFE ETF 1.9 20 49 5.8 +5.2
LVHI Franklin International Low Volatility High Dividend Index ET 1.8 40 29 7.6 +7.0
FDEV Fidelity International Multifactor ETF 1.8 18 51 7.1 +6.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.8 35 34 5.7 +5.2
IVLU iShares MSCI Intl Value Factor ETF 1.8 30 39 8.2 +7.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.7 80 -11 3.4 +2.9
EWC iShares MSCI Canada ETF 1.7 50 19 5.1 +4.5
EFV iShares MSCI EAFE Value ETF 1.7 34 35 7.6 +7.0
SCHF Schwab International Equity ETF 1.7 6 63 6.0 +5.5
EFA iShares MSCI EAFE ETF 1.7 35 34 5.7 +5.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.7 60 9 -0.9 -1.4
EFG iShares MSCI EAFE Growth ETF 1.7 36 33 3.8 +3.2
INTF iShares International Equity Factor ETF 1.6 15 54 6.4 +5.9
VEA Vanguard FTSE Developed Markets ETF 1.6 3 66 6.0 +5.5
SPDW SPDR Portfolio Developed World ex-US ETF 1.6 3 66 5.9 +5.4
SAGP Strategas Global Policy Opportunities ETF 1.6 65 4 4.7 +4.2
DTH WisdomTree International High Dividend Fund 1.6 58 11 7.2 +6.7
DOL WisdomTree International LargeCap Dividend Fund 1.6 48 21 5.7 +5.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.5 45 24 6.9 +6.4
EZA iShares MSCI South Africa ETF 1.5 58 11 8.2 +7.7
IDEV iShares Core MSCI International Developed Markets ETF 1.5 4 65 6.0 +5.5
MINV Matthews Asia Innovators Active ETF 1.5 79 -10 5.5 +5.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.5 65 4 4.0 +3.5
VYMI Vanguard International High Dividend Yield ETF 1.5 17 52 8.0 +7.5
IEFA iShares Core MSCI EAFE ETF 1.5 7 62 6.0 +5.5
GSID Goldman Sachs MarketBeta International Equity ETF 1.5 20 49 5.9 +5.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.5 36 33 5.4 +4.9
DIVI Franklin International Core Dividend Tilt Index ETF 1.5 9 60 6.6 +6.1
BKIE BNY Mellon International Equity ETF 1.5 4 65 6.0 +5.5
CWI SPDR MSCI ACWI ex-US ETF 1.4 30 39 6.5 +5.9
IXC iShares Global Energy ETF 1.4 44 25 7.3 +6.8
DIHP Dimensional International High Profitability ETF 1.4 29 40 5.7 +5.2
AFK VanEck Africa Index ETF 1.4 98 -29 10.2 +9.7
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
ACWX iShares MSCI ACWI ex U.S. ETF 1.4 34 35 6.4 +5.8
IQLT iShares MSCI Intl Quality Factor ETF 1.4 30 39 5.4 +4.9
IVES Wedbush ETFMG Global Cloud Technology ETF 1.4 68 1 3.8 +3.3
HFXI IQ FTSE International Equity Currency Neutral ETF 1.3 20 49 5.7 +5.2
BAI iShares AI Innovation and Tech Active ETF 1.3 55 14 1.0 +0.5
NANR SPDR S&P North American Natural Resources ETF 1.3 35 34 6.1 +5.6
EYLD Cambria Emerging Shareholder Yield ETF 1.3 66 3 9.1 +8.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.3 30 39 6.0 +5.5
AZTD Aztlan Global Stock Selection DM SMID ETF 1.3 75 -6 4.1 +3.5
VEU Vanguard FTSE All-World ex-US Index Fund 1.3 4 65 6.7 +6.2
IXUS iShares Core MSCI Total International Stock ETF 1.3 7 62 6.6 +6.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 10 2.4 +1.9
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 7 1.5 +1.0
IQDF FlexShares International Quality Dividend Index Fund 1.2 47 22 7.6 +7.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.2 47 22 7.3 +6.8
CGIE Capital Group International Equity ETF 1.2 54 15 4.6 +4.1
IDMO Invesco S&P International Developed Momentum ETF 1.2 25 44 5.2 +4.7
DWM WisdomTree International Equity Fund 1.2 48 21 5.6 +5.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.2 18 51 6.4 +5.9
JIG JPMorgan International Growth ETF 1.2 55 14 3.6 +3.0
TPIF Timothy Plan International ETF 1.2 62 7 5.5 +5.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.1 40 29 5.7 +5.1
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 10 3.4 +2.8
LDEM iShares ESG MSCI EM Leaders ETF 1.1 17 52 11.9 +11.4
IMFL Invesco International Developed Dynamic Multifactor ETF 1.1 34 35 5.2 +4.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 40 6.4 +5.9
VXUS Vanguard Total International Stock ETF 1.1 5 64 6.6 +6.1
WWJD Inspire International ETF 1.1 80 -11 6.1 +5.6
SWP SWP Growth & Income ETF 1.1 99 -30 4.1 +3.6
DFAI Dimensional International Core Equity Market ETF 1.1 18 51 6.0 +5.5
PATN Pacer Nasdaq International Patent Leaders ETF 1.1 65 4 4.4 +3.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.0 39 30 7.0 +6.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.0 41 28 6.1 +5.6
NUMG Nuveen ESG Mid-Cap Growth ETF 1.0 31 38 1.8 +1.3
GWX SPDR S&P International Small Cap ETF 1.0 40 29 5.7 +5.2
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -6 4.4 +3.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.9 20 49 5.5 +5.0
ECNS iShares MSCI China Small-Cap ETF 0.9 59 10 8.0 +7.5
DWLD Davis Select Worldwide ETF 0.9 63 6 6.7 +6.2
XCEM Columbia EM Core ex-China ETF 0.9 16 53 5.1 +4.6
GEW Cambria Global EW ETF 0.9 29 40 5.4 +4.9
IWC iShares Micro-Cap ETF 0.9 60 9 -1.4 -1.9
VAMO Cambria Value & Momentum ETF 0.8 61 8 5.2 +4.6
DGT State Street SPDR Global Dow ETF 0.8 50 19 5.8 +5.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.8 39 30 6.2 +5.6
CIL VictoryShares International Volatility Wtd ETF 0.8 45 24 5.8 +5.3
JHMD John Hancock Multifactor Developed International ETF 0.8 39 30 6.2 +5.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.8 65 4 7.7 +7.2
CGDG Capital Group Dividend Growers ETF 0.8 47 22 5.2 +4.6
IWO iShares Russell 2000 Growth ETF 0.8 24 45 0.5 -0.0
DFIC Dimensional International Core Equity 2 ETF 0.8 23 46 6.2 +5.7
DXIV Dimensional International Vector Equity ETF 0.8 34 35 6.6 +6.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 4 7.5 +6.9
STXE Strive Emerging Markets Ex-China ETF 0.8 32 37 5.5 +5.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.8 50 19 8.2 +7.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.8 25 44 5.3 +4.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 30 3.5 +3.0
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 34 4.1 +3.6
EMXF iShares ESG Advanced MSCI EM ETF 0.7 16 53 6.9 +6.4
FENI Fidelity Enhanced International ETF 0.7 28 41 5.8 +5.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.7 14 55 5.3 +4.8
AIA iShares Asia 50 ETF 0.7 50 19 8.3 +7.8
PSC Principal U.S. Small-Cap ETF 0.7 38 31 3.7 +3.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 44 6.1 +5.6
DEW WisdomTree Global High Dividend Fund 0.7 58 11 7.4 +6.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 8 61 6.1 +5.6
IQM Franklin Intelligent Machines ETF 0.7 50 19 1.1 +0.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -26 -0.5 -1.1
ESGE iShares ESG Aware MSCI EM ETF 0.7 25 44 8.3 +7.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.7 37 32 7.0 +6.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.7 49 20 7.7 +7.2
QINT American Century Quality Diversified International ETF 0.6 39 30 6.6 +6.1
CZAR Themes Natural Monopoly ETF 0.6 35 34 5.3 +4.7
IGRO iShares International Dividend Growth ETF 0.6 15 54 6.7 +6.2
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 59 0.6 +0.1
FSGS First Trust SMID Growth Strength ETF 0.6 60 9 4.8 +4.3
AQLT iShares MSCI Global Quality Factor ETF 0.6 18 51 0.0 -0.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.6 30 39 8.1 +7.6
IQSI IQ Candriam International Equity ETF 0.6 15 54 5.6 +5.1
RSSL Global X Russell 2000 ETF 0.6 8 61 2.7 +2.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 39 6.3 +5.8
IWM iShares Russell 2000 ETF 0.6 19 50 2.7 +2.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -11 8.8 +8.3
VWID Virtus WMC International Dividend ETF 0.6 49 20 7.2 +6.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 40 7.0 +6.5
EEM iShares MSCI Emerging Markets ETF 0.6 69 0 7.9 +7.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.6 70 -1 7.1 +6.5
IEMG iShares Core MSCI Emerging Markets ETF 0.6 9 60 8.2 +7.6
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 4 3.5 +2.9
FRGN Horizon International Equity ETF 0.6 75 -6 8.0 +7.5
FENY Fidelity MSCI Energy Index ETF 0.5 8 61 6.8 +6.3
FUTY Fidelity MSCI Utilities Index ETF 0.5 8 61 4.9 +4.3
BLES Inspire Global Hope ETF 0.5 61 8 5.7 +5.2
AVDE Avantis International Equity ETF 0.5 23 46 6.2 +5.6
AVSD Avantis Responsible International Equity ETF 0.5 23 46 5.9 +5.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.5 32 37 7.5 +7.0
IOO iShares Global 100 ETF 0.5 41 28 3.9 +3.4
ACWI iShares MSCI ACWI ETF 0.5 32 37 4.7 +4.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.5 70 -1 6.1 +5.6
NUEM Nuveen ESG Emerging Markets Equity ETF 0.5 36 33 5.9 +5.4
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 56 1.7 +1.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.5 59 10 8.4 +7.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 45 6.8 +6.3
URTH iShares MSCI World ETF 0.5 24 45 4.4 +3.9
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 54 4.5 +3.9
SCHC Schwab International Small-Cap Equity ETF 0.5 11 58 6.4 +5.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 60 3.8 +3.3
VTWO Vanguard Russell 2000 ETF 0.5 7 62 2.8 +2.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.5 20 49 5.6 +5.1
VT Vanguard Total World Stock ETF 0.5 6 63 5.1 +4.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.5 41 28 6.8 +6.3
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 7.6 +7.1
VDE Vanguard Energy ETF 0.5 9 60 6.8 +6.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 65 5.2 +4.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 3 7.3 +6.8
AVDS Avantis International Small Cap Equity ETF 0.5 30 39 6.0 +5.4
YNOT Horizon Digital Frontier ETF 0.5 75 -6 2.5 +2.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 63 2.7 +2.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 49 4.1 +3.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.5 15 54 8.0 +7.5
GLOF iShares Global Equity Factor ETF 0.4 20 49 5.6 +5.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 27 4.2 +3.7
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 10 7.1 +6.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 49 20 13.2 +12.7
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 39 5.2 +4.7
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 44 8.0 +7.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 24 45 5.5 +4.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 30 6.7 +6.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 60 4.9 +4.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.4 19 50 7.3 +6.8
UIVM VictoryShares International Value Momentum ETF 0.4 35 34 8.2 +7.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 20 7.6 +7.1
FRDM Freedom 100 Emerging Markets ETF 0.4 49 20 5.6 +5.1
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 37 6.1 +5.6
FESM Fidelity Enhanced Small Cap ETF 0.4 28 41 2.3 +1.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 54 8.9 +8.4
VBK Vanguard Small-Cap Growth ETF 0.4 7 62 1.3 +0.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 31 6.9 +6.4
IWN iShares Russell 2000 Value ETF 0.4 24 45 4.8 +4.3
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 59 5.0 +4.5
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 34 7.0 +6.4
EMGF iShares Emerging Markets Equity Factor ETF 0.4 25 44 9.0 +8.5
WSML iShares MSCI World Small-Cap ETF 0.4 15 54 5.4 +4.9
IPAV Global X Infrastructure Development ex-U.S. ETF 0.4 55 14 5.6 +5.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 20 5.9 +5.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.4 53 16 5.2 +4.7
BUZZ VanEck Social Sentiment ETF 0.4 75 -6 -0.7 -1.2
VPU Vanguard Utilities ETF 0.3 9 60 4.9 +4.3
STXM Strive Mid-Cap ETF 0.3 18 51 5.7 +5.2
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 8.2 +7.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.3 88 -19 8.1 +7.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 11 5.4 +4.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.3 22 47 5.6 +5.1
TOK iShares MSCI Kokusai ETF 0.3 26 43 4.3 +3.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 39 7.6 +7.1
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 27 5.7 +5.2
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 44 4.7 +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 7.8 +7.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 44 6.2 +5.7
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 45 5.6 +5.1
VTWV Vanguard Russell 2000 Value ETF 0.3 10 59 5.0 +4.5
FDMO Fidelity Momentum Factor ETF 0.3 15 54 2.5 +2.0
AVEM Avantis Emerging Markets Equity ETF 0.3 33 36 7.1 +6.6
IGE iShares North American Natural Resources ETF 0.3 41 28 5.6 +5.0
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 6.0 +5.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 65 5.6 +5.1
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 6.2 +5.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 62 5.3 +4.8
VXF Vanguard Extended Market ETF 0.2 5 64 3.8 +3.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 29 6.1 +5.6
CGGO Capital Group Global Growth Equity ETF 0.2 47 22 4.2 +3.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 25 9.1 +8.6
ISCB iShares Morningstar Small-Cap ETF 0.2 4 65 5.4 +4.9
DFIS Dimensional International Small Cap ETF 0.2 39 30 6.1 +5.6
STXK Strive Small-Cap ETF 0.2 18 51 5.2 +4.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 34 11.0 +10.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 52 5.0 +4.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 54 5.0 +4.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 57 5.3 +4.7
VB Vanguard Small-Cap ETF 0.2 5 64 5.2 +4.7
TRFM AAM Transformers ETF 0.2 49 20 1.0 +0.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 27 7.2 +6.7
DFAS Dimensional U.S. Small Cap ETF 0.2 26 43 5.6 +5.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 60 5.2 +4.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 28 4.9 +4.4
EUSA iShares MSCI USA Equal Weighted ETF 0.1 9 60 5.5 +5.0
DFEV Dimensional Emerging Markets Value ETF 0.1 43 26 9.6 +9.1
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 44 6.2 +5.6
ECON Columbia Emerging Markets Consumer ETF 0.1 49 20 6.9 +6.4
DISV Dimensional International Small Cap Value ETF 0.1 42 27 8.2 +7.6
OPTZ Optimize Strategy Index ETF 0.1 50 19 3.7 +3.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -11 6.7 +6.2
VEXC Vanguard Emerging Markets Ex-China ETF 0.1 7 62 5.7 +5.2
TEXN iShares Texas Equity ETF 0.1 20 49 5.2 +4.6
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 27 6.6 +6.0
LITP Sprott Lithium Miners ETF 0.1 65 4 0.6 +0.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 54 5.7 +5.2
NULC Nuveen ESG Large-Cap ETF 0.1 21 48 4.0 +3.5
AVUQ Avantis U.S. Quality ETF 0.1 15 54 3.5 +3.0
ZAP Global X U.S. Electrification ETF 0.1 50 19 3.4 +2.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 11 8.1 +7.6
DAK Dakota Active Equity ETF 0.1 43 26 3.8 +3.3
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 62 9.3 +8.8
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 34 2.4 +1.9
SIZE iShares MSCI USA Size Factor ETF 0.1 15 54 5.5 +5.0
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 62 9.0 +8.4
PTL Inspire 500 ETF 0.1 9 60 4.4 +3.9
FBCG Fidelity Blue Chip Growth ETF 0.1 59 10 2.2 +1.6
TXS Texas Capital Texas Equity Index ETF 0.1 49 20 5.0 +4.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 29 3.8 +3.3
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 17 6.5 +6.0
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 27 5.4 +4.9
RVRB Reverb ETF 0.1 30 39 4.0 +3.5
MADE iShares U.S. Manufacturing ETF 0.1 40 29 3.4 +2.9
GXC SPDR S & P China ETF 0.1 59 10 17.2 +16.7
DARP Grizzle Growth ETF 0.1 75 -6 1.7 +1.2
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 61 3.6 +3.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 30 2.3 +1.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 52 4.7 +4.2
EZM WisdomTree U.S. MidCap Fund 0.0 38 31 8.0 +7.5
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -20 4.5 +4.0
MTUM iShares MSCI USA Momentum Factor ETF 0.0 15 54 2.5 +2.0
VIS Vanguard Industrials ETF 0.0 9 60 3.6 +3.1
IMCB iShares Morningstar Mid-Cap ETF 0.0 4 65 5.3 +4.8
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 51 4.7 +4.1
AVUS Avantis U.S. Equity ETF 0.0 15 54 4.8 +4.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 59 4.3 +3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 49 4.8 +4.3
DCOR Dimensional US Core Equity 1 ETF 0.0 14 55 4.6 +4.1
DXUV Dimensional US Vector Equity ETF 0.0 28 41 5.3 +4.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 66 4.2 +3.7
VTI Vanguard Total Stock Market ETF 0.0 3 66 4.2 +3.7
IWV iShares Russell 3000 ETF 0.0 20 49 4.1 +3.5
STXG Strive 1000 Growth ETF 0.0 18 51 3.2 +2.7
VTHR Vanguard Russell 3000 ETF 0.0 7 62 4.2 +3.7
USXF iShares ESG Advanced MSCI USA ETF 0.0 10 59 3.9 +3.4
DFUS Dimensional U.S. Equity ETF 0.0 9 60 4.1 +3.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 60 4.4 +3.9
AVIV Avantis International Large Cap Value ETF 0.0 25 44 6.9 +6.4
AVDV Avantis International Small Cap Value ETF 0.0 36 33 7.7 +7.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 54 5.1 +4.5
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 46 7.1 +6.6
DSI iShares MSCI KLD 400 Social ETF 0.0 25 44 4.2 +3.7
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 59 4.3 +3.8
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -21 3.2 +2.7
WSGE Warren Street Global Equity ETF 0.0 80 -11 2.9 +2.3
DFAU Dimensional US Core Equity Market ETF 0.0 12 57 4.4 +3.8
IYY iShares Dow Jones U.S. ETF 0.0 20 49 4.1 +3.6
IEUR iShares Core MSCI Europe ETF 0.0 11 58 6.3 +5.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 44 5.0 +4.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 58 4.2 +3.7
OBOR KraneShares MSCI One Belt One Road Index ETF 0.0 79 -10 6.9 +6.3
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 66 4.2 +3.6
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 27 3.6 +3.1
STXV Strive 1000 Value ETF 0.0 18 51 7.0 +6.5
JHML John Hancock Multifactor Large Cap ETF 0.0 29 40 4.5 +4.0
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 54 5.9 +5.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 4 0.0 -0.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 48 2.9 +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:

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 4.4 x
Less: Expense ratio 69 bp
Equals: ALTAR Score 0.5 %
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.