Global X Uranium ETF
ALTAR
Score™		 1.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 52.8x P/Sales
ratio		 1.7x
P/BV
ratio		 3.2x Div.
yield		 0.8%


  • 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) $4,140
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 49
Wgt avg mkt cap (mns) $13,967
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 22.3 %
ALTC ACQUISITION CORP. CLASS A 11.1 %
NUSCALE POWER CORPORATION CLASS A 6.0 %
CASH 5.9 %
URANIUM ENERGY CORP 5.6 %
NEXGEN ENERGY LTD. 4.5 %
CENTRUS ENERGY CORP. CLASS A 4.4 %
NATIONAL ATOMIC COMPANY KAZATOMPRO 3.6 %
ENERGY FUELS INC. 2.5 %
MITSUBISHI HEAVY INDUSTRIES 2.4 %
Total 68.3 %

TOP COUNTRY EXPOSURE
CANADA 35.3 %
UNITED STATES 27.9 %
SOUTH KOREA 8.7 %
AUSTRALIA 8.5 %
JAPAN 4.5 %
KAZAKHSTAN 3.8 %
BRITAIN 1.9 %
SOUTH AFRICA 1.7 %
HONG KONG 1.2 %
SPAIN 0.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 29)
Year-to-date 1 year 5 years 10 years Since Incep.
51.9% 61.3% 30.7% 13.2% -3.6%

Market Correlations
versus... Beta R-squared
S&P500 1.13 25%
MSCI EAFE 0.48 5%
MSCI Emg. Mkts. 0.38 4%

Technical Indicators
Recent close $40.62
30d moving avg. $39.80
Annualized volatility 34.7%
Short interest (ETF) 3.5%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 3,325
Turnover 3.3%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $1,356

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 315 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™: 1.8%


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 39.4 35 34 1.5 -0.2
NUKZ Range Nuclear Renaissance Index ETF 29.8 85 -16 2.2 +0.4
NLR VanEck Uranium+Nuclear Energy ETF 28.8 61 8 1.8 +0.1
URNJ Sprott Junior Uranium Miners ETF 12.8 80 -11 -2.6 -4.4
SETM Sprott Energy Transition Materials ETF 12.4 65 4 2.7 +1.0
XME SPDR S&P Metals & Mining ETF 9.7 35 34 7.3 +5.6
FTWO Strive FAANG 2.0 ETF 7.8 49 20 4.3 +2.6
CCSO Carbon Collective Climate Solutions US Equity ETF 7.7 35 34 1.1 -0.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 7.4 85 -16 8.7 +7.0
FMKT The Free Markets ETF 5.9 76 -7 1.6 -0.1
CBSE Clough Select Equity ETF 4.9 85 -16 0.9 -0.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.4 60 9 5.4 +3.7
FDM First Trust Dow Jones Select MicroCap Index Fund 4.4 60 9 7.5 +5.7
PXI Invesco Dorsey Wright Energy Momentum ETF 4.4 60 9 7.1 +5.3
INEQ Columbia International Equity Income ETF 4.2 45 24 8.1 +6.4
JPXN iShares JPX-Nikkei 400 ETF 3.7 48 21 6.8 +5.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.6 85 -16 3.9 +2.2
IPAC iShares Core MSCI Pacific ETF 3.5 9 60 6.4 +4.7
EWJ iShares MSCI Japan ETF 3.5 50 19 6.3 +4.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.5 60 9 6.2 +4.4
VPL Vanguard FTSE Pacific ETF 3.4 7 62 6.9 +5.2
EWY iShares MSCI South Korea ETF 3.3 58 11 9.0 +7.2
PPIE Putnam PanAgora ESG International Equity ETF 3.3 49 20 7.6 +5.8
IQDF FlexShares International Quality Dividend Index Fund 3.1 47 22 9.1 +7.3
LOUP Innovator Deepwater Frontier Tech ETF 3.1 70 -1 1.3 -0.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.0 47 22 8.5 +6.8
BBJP JPMorgan BetaBuilders Japan ETF 2.9 19 50 6.9 +5.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.8 46 23 9.9 +8.1
ARKQ ARK Autonomous Technology & Robotics ETF 2.8 75 -6 0.5 -1.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.8 47 22 6.3 +4.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.7 25 44 7.1 +5.3
PICK iShares MSCI Global Metals & Mining Producers ETF 2.7 39 30 12.8 +11.0
DXJ WisdomTree Japan Hedged Equity Fund 2.6 48 21 7.5 +5.7
ION ProShares S&P Global Core Battery Metals ETF 2.5 58 11 9.6 +7.8
FLKR Franklin FTSE South Korea ETF 2.5 9 60 9.6 +7.9
FLJP Franklin FTSE Japan ETF 2.5 9 60 6.4 +4.7
FLJH Franklin FTSE Japan Hedged ETF 2.4 9 60 6.2 +4.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.4 45 24 4.0 +2.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.4 80 -11 9.1 +7.4
SAMT Strategas Macro Thematic Opportunities ETF 2.3 65 4 2.8 +1.1
IDHQ Invesco S&P International Developed High Quality ETF 2.2 29 40 6.8 +5.0
AFK VanEck Africa Index ETF 2.2 98 -29 11.9 +10.2
FYC First Trust Small Cap Growth AlphaDEX Fund 2.1 71 -2 0.5 -1.3
DINT Davis Select International ETF 2.1 55 14 8.2 +6.5
FILL iShares MSCI Global Energy Producers ETF 2.1 39 30 11.5 +9.8
TTAI FCF International Quality ETF 2.1 59 10 7.2 +5.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.1 19 50 5.8 +4.1
FLAU Franklin FTSE Australia ETF 2.1 9 60 6.1 +4.4
EV Mast Global Battery Recycling & Production ETF 2.1 65 4 10.5 +8.7
FICS First Trust International Developed Capital Strength ETF 2.1 70 -1 7.4 +5.7
COPX Global X Copper Miners ETF 2.1 65 4 7.4 +5.7
SCHY Schwab International Dividend Equity ETF 2.1 14 55 9.8 +8.0
DVYA iShares Asia/Pacific Dividend ETF 2.1 49 20 7.7 +5.9
EPP iShares MSCI Pacific ex-Japan ETF 2.1 47 22 5.1 +3.4
EWA iShares MSCI Australia ETF 2.1 50 19 5.7 +3.9
ICOP iShares Copper and Metals Mining ETF 2.1 47 22 8.5 +6.8
IDV iShares International Select Dividend ETF 2.1 51 18 10.8 +9.0
MXI iShares Global Materials ETF 2.1 41 28 7.6 +5.9
GNR SPDR S&P Global Natural Resources ETF 2.1 40 29 11.0 +9.2
BATT Amplify Lithium & Battery Technology ETF 2.1 59 10 3.7 +1.9
COPA Themes Copper Miners ETF 2.1 35 34 5.8 +4.0
IDOG ALPS International Sector Dividend Dogs ETF 2.1 50 19 12.2 +10.5
DMAT Global X Disruptive Materials ETF 2.1 59 10 7.7 +6.0
GCOW Pacer Global Cash Cows Dividend ETF 2.0 60 9 10.9 +9.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.0 60 9 2.0 +0.3
EXI iShares Global Industrials ETF 2.0 42 27 4.6 +2.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.0 65 4 12.2 +10.5
IVAL Alpha Architect International Quantitative Value ETF 2.0 49 20 9.9 +8.2
STXI Strive International Developed Markets ETF 1.9 29 40 6.8 +5.0
RFDI First Trust Riverfront Dynamic Developed International ETF 1.9 83 -14 9.6 +7.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.8 60 9 3.5 +1.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.8 80 -11 5.1 +3.4
SWP SWP Growth & Income ETF 1.8 99 -30 4.1 +2.4
LVHI Franklin International Low Volatility High Dividend Index ET 1.8 40 29 10.3 +8.6
FNDF Schwab Fundamental International Large Co. Index ETF 1.7 25 44 9.7 +8.0
UMMA Wahed Dow Jones Islamic World ETF 1.7 65 4 5.6 +3.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.6 45 24 9.0 +7.2
EFG iShares MSCI EAFE Growth ETF 1.6 36 33 4.5 +2.7
INTF iShares International Equity Factor ETF 1.6 15 54 7.7 +6.0
DOL WisdomTree International LargeCap Dividend Fund 1.6 48 21 7.3 +5.6
IVLU iShares MSCI Intl Value Factor ETF 1.6 30 39 10.5 +8.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.5 35 34 6.8 +5.0
JIRE JPMorgan International Research Enhanced Equity ETF 1.5 24 45 7.3 +5.6
EFA iShares MSCI EAFE ETF 1.5 35 34 6.8 +5.1
CGIE Capital Group International Equity ETF 1.5 54 15 5.2 +3.5
VWID Virtus WMC International Dividend ETF 1.5 49 20 8.6 +6.8
SCHF Schwab International Equity ETF 1.5 6 63 7.4 +5.7
DTH WisdomTree International High Dividend Fund 1.5 58 11 8.6 +6.8
SPDW SPDR Portfolio Developed World ex-US ETF 1.4 3 66 7.1 +5.4
EFV iShares MSCI EAFE Value ETF 1.4 34 35 9.2 +7.4
ESGD iShares ESG Aware MSCI EAFE ETF 1.4 20 49 6.9 +5.1
HFXI IQ FTSE International Equity Currency Neutral ETF 1.4 20 49 7.1 +5.4
EWC iShares MSCI Canada ETF 1.4 50 19 6.1 +4.4
IQLT iShares MSCI Intl Quality Factor ETF 1.4 30 39 6.4 +4.6
VEA Vanguard FTSE Developed Markets ETF 1.4 3 66 7.3 +5.6
IDEV iShares Core MSCI International Developed Markets ETF 1.3 4 65 7.1 +5.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.3 36 33 6.6 +4.9
DIVI Franklin International Core Dividend Tilt Index ETF 1.3 9 60 8.1 +6.4
GSID Goldman Sachs MarketBeta International Equity ETF 1.3 20 49 7.0 +5.3
IEFA iShares Core MSCI EAFE ETF 1.3 7 62 7.1 +5.4
VYMI Vanguard International High Dividend Yield ETF 1.3 17 52 9.6 +7.9
IXC iShares Global Energy ETF 1.3 44 25 10.0 +8.2
IDMO Invesco S&P International Developed Momentum ETF 1.3 25 44 5.4 +3.6
BKIE BNY Mellon International Equity ETF 1.3 4 65 7.1 +5.4
CWI SPDR MSCI ACWI ex-US ETF 1.2 30 39 7.8 +6.0
KNO AXS Knowledge Leaders ETF 1.2 78 -9 6.1 +4.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 10 4.9 +3.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.2 80 -11 10.7 +8.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.2 30 39 7.1 +5.4
NANR SPDR S&P North American Natural Resources ETF 1.2 35 34 7.8 +6.0
FIVA Fidelity International Value Factor ETF 1.2 18 51 10.0 +8.2
ACWX iShares MSCI ACWI ex U.S. ETF 1.1 34 35 7.9 +6.1
PATN Pacer Nasdaq International Patent Leaders ETF 1.1 65 4 6.4 +4.6
DWM WisdomTree International Equity Fund 1.1 48 21 7.5 +5.7
VEU Vanguard FTSE All-World ex-US Index Fund 1.1 4 65 8.2 +6.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.1 40 29 7.5 +5.7
IXUS iShares Core MSCI Total International Stock ETF 1.1 7 62 8.0 +6.3
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 8 6.0 +4.2
FPAG FPA Global Equity ETF 1.0 49 20 5.8 +4.1
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 30 11.0 +9.2
DSTX Distillate International Fundamental Stability & Value ETF 1.0 55 14 8.0 +6.3
IWO iShares Russell 2000 Growth ETF 1.0 24 45 1.3 -0.4
IMTM iShares MSCI Intl Momentum Factor ETF 1.0 30 39 5.6 +3.8
IWC iShares Micro-Cap ETF 1.0 60 9 -0.8 -2.6
VTWG Vanguard Russell 2000 Growth ETF 1.0 10 59 1.5 -0.3
DIHP Dimensional International High Profitability ETF 1.0 29 40 7.3 +5.5
FJP First Trust Japan AlphaDEX Fund 1.0 80 -11 8.9 +7.2
FLCA Franklin FTSE Canada ETF 1.0 9 60 6.5 +4.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.9 18 51 8.1 +6.3
RODE Hartford Multifactor Diversified International ETF 0.9 29 40 11.4 +9.6
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -6 5.2 +3.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.9 39 30 6.8 +5.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.9 41 28 7.5 +5.8
WWJD Inspire International ETF 0.9 80 -11 7.4 +5.7
DFAI Dimensional International Core Equity Market ETF 0.9 18 51 7.2 +5.5
VXUS Vanguard Total International Stock ETF 0.9 5 64 8.0 +6.3
EYLD Cambria Emerging Shareholder Yield ETF 0.9 66 3 12.6 +10.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.9 34 35 6.2 +4.4
BBCA JPMorgan BetaBuilders Canada ETF 0.9 19 50 6.3 +4.6
TPIF Timothy Plan International ETF 0.9 62 7 6.3 +4.6
RSSL Global X Russell 2000 ETF 0.9 8 61 4.4 +2.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.8 70 -1 7.9 +6.1
STXK Strive Small-Cap ETF 0.8 18 51 5.9 +4.1
FDEV Fidelity International Multifactor ETF 0.8 18 51 7.5 +5.8
IWM iShares Russell 2000 ETF 0.8 19 50 4.3 +2.6
BUZZ VanEck Social Sentiment ETF 0.8 75 -6 -0.4 -2.1
LDEM iShares ESG MSCI EM Leaders ETF 0.8 17 52 14.1 +12.3
VTWO Vanguard Russell 2000 ETF 0.8 7 62 4.4 +2.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.8 39 30 8.0 +6.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.8 25 44 7.2 +5.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -26 0.6 -1.2
DFIC Dimensional International Core Equity 2 ETF 0.8 23 46 7.5 +5.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 4 8.2 +6.4
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 34 4.9 +3.1
JHMD John Hancock Multifactor Developed International ETF 0.7 39 30 7.7 +5.9
ZAP Global X U.S. Electrification ETF 0.7 50 19 4.2 +2.4
CGDG Capital Group Dividend Growers ETF 0.7 47 22 6.3 +4.6
DXIV Dimensional International Vector Equity ETF 0.7 34 35 7.9 +6.2
CGGO Capital Group Global Growth Equity ETF 0.7 47 22 4.8 +3.0
CIL VictoryShares International Volatility Wtd ETF 0.7 45 24 6.7 +5.0
FPX First Trust US Equity Opportunities ETF 0.6 61 8 1.1 -0.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 32 8.4 +6.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.6 14 55 6.3 +4.6
STXE Strive Emerging Markets Ex-China ETF 0.6 32 37 8.1 +6.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 30 5.9 +4.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 27 5.5 +3.7
IVRA Invesco Real Assets ESG ETF 0.6 59 10 6.3 +4.6
GWX SPDR S&P International Small Cap ETF 0.6 40 29 6.1 +4.3
IWN iShares Russell 2000 Value ETF 0.6 24 45 7.4 +5.6
DGT SPDR Global Dow ETF 0.6 50 19 7.1 +5.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 39 8.0 +6.2
DEW WisdomTree Global High Dividend Fund 0.6 58 11 8.4 +6.7
GLOF iShares Global Equity Factor ETF 0.6 20 49 6.6 +4.8
VDE Vanguard Energy ETF 0.6 9 60 8.8 +7.0
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -11 11.9 +10.2
VTWV Vanguard Russell 2000 Value ETF 0.6 10 59 7.4 +5.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 -11 9.7 +7.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 40 8.3 +6.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 63 2.9 +1.2
EMXF iShares ESG Advanced MSCI EM ETF 0.5 16 53 8.7 +6.9
FFTY Innovator IBD 50 ETF 0.5 80 -11 -2.4 -4.2
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 4 4.2 +2.5
IQSI IQ Candriam International Equity ETF 0.5 15 54 6.7 +5.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.5 25 44 8.0 +6.2
OPTZ Optimize Strategy Index ETF 0.5 50 19 4.7 +3.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.5 20 49 6.5 +4.7
BLES Inspire Global Hope ETF 0.5 61 8 6.9 +5.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 49 6.6 +4.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.5 65 4 4.4 +2.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.5 49 20 16.0 +14.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.4 49 20 10.5 +8.8
AVDE Avantis International Equity ETF 0.4 23 46 7.5 +5.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 5 2.3 +0.5
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 60 10.7 +9.0
ECNS iShares MSCI China Small-Cap ETF 0.4 59 10 8.0 +6.2
QINT American Century Quality Diversified International ETF 0.4 39 30 7.5 +5.7
DWMF WisdomTree International Multifactor Fund 0.4 38 31 7.1 +5.4
URTH iShares MSCI World ETF 0.4 24 45 5.2 +3.4
ACWI iShares MSCI ACWI ETF 0.4 32 37 5.6 +3.9
IOO iShares Global 100 ETF 0.4 41 28 4.8 +3.1
AVSD Avantis Responsible International Equity ETF 0.4 23 46 5.8 +4.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 45 7.5 +5.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.4 70 -1 9.5 +7.8
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 44 10.4 +8.7
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 59 5.8 +4.0
AIVI WisdomTree International AI Enhanced Value Fund 0.4 58 11 7.1 +5.4
ISCB iShares Morningstar Small-Cap ETF 0.4 4 65 6.3 +4.5
WLDR Affinity World Leaders Equity ETF 0.4 67 2 7.6 +5.9
XCEM Columbia EM Core ex-China ETF 0.4 16 53 8.6 +6.8
VT Vanguard Total World Stock ETF 0.4 6 63 5.9 +4.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.4 30 39 10.7 +8.9
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 39 6.0 +4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 60 5.8 +4.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 31 9.4 +7.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 28 8.8 +7.0
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 10 7.8 +6.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 60 4.3 +2.5
EEM iShares MSCI Emerging Markets ETF 0.3 69 0 10.6 +8.8
CZAR Themes Natural Monopoly ETF 0.3 35 34 5.8 +4.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 40 7.8 +6.1
LIVR Intelligent Livermore ETF 0.3 69 0 5.5 +3.7
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 34 9.5 +7.8
VPU Vanguard Utilities ETF 0.3 9 60 5.3 +3.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 19 11.2 +9.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 20 6.9 +5.2
AVDS Avantis International Small Cap Equity ETF 0.3 30 39 7.4 +5.7
GINN Goldman Sachs Innovate Equity ETF 0.3 52 17 3.7 +2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 52 5.7 +4.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 65 6.0 +4.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 45 8.4 +6.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 61 6.2 +4.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.3 33 36 9.0 +7.2
VXF Vanguard Extended Market ETF 0.3 5 64 4.7 +3.0
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 45 6.5 +4.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 20 10.4 +8.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.3 53 16 8.1 +6.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.3 42 27 9.9 +8.1
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 56 3.0 +1.3
FENI Fidelity Enhanced International ETF 0.3 28 41 6.7 +5.0
IPAV Global X Infrastructure Development ex-U.S. ETF 0.3 55 14 7.9 +6.1
UIVM VictoryShares International Value Momentum ETF 0.2 35 34 9.0 +7.3
DFEV Dimensional Emerging Markets Value ETF 0.2 43 26 13.6 +11.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 50 9.5 +7.7
TOK iShares MSCI Kokusai ETF 0.2 26 43 5.1 +3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 60 5.3 +3.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 54 10.5 +8.7
FENY Fidelity MSCI Energy Index ETF 0.2 8 61 8.9 +7.1
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 37 6.4 +4.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 33 10.0 +8.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 58 10.3 +8.5
AVEM Avantis Emerging Markets Equity ETF 0.2 33 36 8.9 +7.1
DFAS Dimensional U.S. Small Cap ETF 0.2 26 43 6.4 +4.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 36 10.3 +8.6
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 36 8.7 +6.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 30 5.8 +4.1
VBR Vanguard Small Cap Value ETF 0.2 7 62 9.1 +7.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 3 9.8 +8.0
SCHC Schwab International Small-Cap Equity ETF 0.2 11 58 6.7 +5.0
ROAM Hartford Multifactor Emerging Markets ETF 0.2 44 25 12.4 +10.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 54 8.1 +6.4
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 44 12.0 +10.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 54 5.9 +4.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 37 9.4 +7.7
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 44 5.6 +3.8
IGE iShares North American Natural Resources ETF 0.2 41 28 7.4 +5.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 29 7.0 +5.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 10 9.1 +7.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 47 5.8 +4.1
VB Vanguard Small-Cap ETF 0.1 5 64 6.2 +4.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 57 6.1 +4.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 28 6.8 +5.1
MADE iShares U.S. Manufacturing ETF 0.1 40 29 5.2 +3.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 24 10.6 +8.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 39 9.3 +7.6
EES WisdomTree U.S. SmallCap Fund 0.1 38 31 8.8 +7.0
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 27 7.5 +5.7
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 44 7.3 +5.5
DXUV Dimensional US Vector Equity ETF 0.1 28 41 6.2 +4.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 54 8.0 +6.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 25 10.7 +9.0
AVDV Avantis International Small Cap Value ETF 0.1 36 33 9.6 +7.8
VBK Vanguard Small-Cap Growth ETF 0.1 7 62 2.0 +0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 49 5.6 +3.9
FBCG Fidelity Blue Chip Growth ETF 0.1 59 10 2.9 +1.1
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 10 4.4 +2.7
VIS Vanguard Industrials ETF 0.1 9 60 4.6 +2.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 4 7.9 +6.2
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 62 10.7 +9.0
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 62 10.4 +8.6
FUTY Fidelity MSCI Utilities Index ETF 0.1 8 61 5.3 +3.5
AVUQ Avantis U.S. Quality ETF 0.1 15 54 4.5 +2.7
DISV Dimensional International Small Cap Value ETF 0.1 42 27 9.2 +7.4
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 51 5.4 +3.7
DFIS Dimensional International Small Cap ETF 0.1 39 30 7.4 +5.7
TXS Texas Capital Texas Equity Index ETF 0.1 49 20 5.7 +4.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 52 5.5 +3.8
RVRB Reverb ETF 0.0 30 39 4.6 +2.9
FIDU Fidelity MSCI Industrial Index ETF 0.0 8 61 4.5 +2.8
VTI Vanguard Total Stock Market ETF 0.0 3 66 4.9 +3.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 30 5.4 +3.6
IWV iShares Russell 3000 ETF 0.0 20 49 4.8 +3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 66 4.9 +3.2
VTHR Vanguard Russell 3000 ETF 0.0 7 62 4.9 +3.2
FESM Fidelity Enhanced Small Cap ETF 0.0 28 41 7.3 +5.6
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -20 4.9 +3.1
GXC SPDR S&P China ETF 0.0 59 10 15.3 +13.5
DCOR Dimensional US Core Equity 1 ETF 0.0 14 55 5.4 +3.7
VIDI Vident International Equity Strategy ETF 0.0 61 8 11.1 +9.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 11 10.0 +8.2
DFUS Dimensional U.S. Equity ETF 0.0 9 60 4.9 +3.1
DFAU Dimensional US Core Equity Market ETF 0.0 12 57 5.1 +3.3
IEUR iShares Core MSCI Europe ETF 0.0 11 58 7.5 +5.8
AVUS Avantis U.S. Equity ETF 0.0 15 54 5.8 +4.0
OBOR KraneShares MSCI One Belt One Road Index ETF 0.0 79 -10 9.1 +7.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 44 5.7 +4.0

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:

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 3.0 x
Less: Expense ratio 69 bp
Equals: ALTAR Score 1.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 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.