Global X Uranium ETF
ALTAR
Score™		 1.2% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 59.0x P/Sales
ratio		 2.3x
P/BV
ratio		 4.1x Div.
yield		 -0.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Global X Uranium ETF seeks to track the performance of Solactive Uranium Index.

FUND BASICS
Category Global Equities
Fund Sponsor Global X Management Co LLC
Website www.globalxfunds.com
Inception date Nov 04, 2010
Assets (mns) $5,155
Currency USD
Expense ratio 69 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Brown Brothers Harriman & Co
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 48
Wgt avg mkt cap (mns) $21,145
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 19.8 %
ALTC ACQUISITION CORP. CLASS A 15.6 %
URANIUM ENERGY CORP 5.9 %
CENTRUS ENERGY CORP. CLASS A 5.8 %
CASH 5.2 %
NUSCALE POWER CORPORATION CLASS A 4.4 %
NEXGEN ENERGY LTD. 4.4 %
ENERGY FUELS INC. 4.3 %
NATIONAL ATOMIC COMPANY KAZATOMPRO 3.3 %
DENISON MINES CORP 2.5 %
Total 71.2 %

TOP COUNTRY EXPOSURE
CANADA 35.2 %
UNITED STATES 32.8 %
SOUTH KOREA 7.6 %
AUSTRALIA 7.5 %
JAPAN 3.7 %
KAZAKHSTAN 3.5 %
SOUTH AFRICA 1.8 %
BRITAIN 1.5 %
HONG KONG 1.2 %
SPAIN 0.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
105.8% 84.2% 43.0% 17.6% -1.6%

Market Correlations
versus... Beta R-squared
S&P500 1.15 19%
MSCI EAFE 0.15 0%
MSCI Emg. Mkts. -0.06 0%

Technical Indicators
Recent close $47.82
30d moving avg. $51.83
Annualized volatility 34.0%
Short interest (ETF) 5.6%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 7,664
Turnover 7.1%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $1,356

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 319 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™: 1.2%


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 38.8 35 34 1.3 +0.1
NLR VanEck Uranium+Nuclear Energy ETF 31.9 61 8 1.5 +0.3
NUKZ Range Nuclear Renaissance Index ETF 29.2 85 -16 1.3 +0.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 13.8 85 -16 6.1 +4.9
URNJ Sprott Junior Uranium Miners ETF 12.6 80 -11 -3.8 -5.0
SETM Sprott Energy Transition Materials ETF 11.9 65 4 2.2 +1.0
XME SPDR S&P Metals & Mining ETF 10.7 35 34 7.0 +5.8
CCSO Carbon Collective Climate Solutions US Equity ETF 9.2 35 34 1.2 +0.0
FTWO Strive FAANG 2.0 ETF 8.7 49 20 4.4 +3.2
PXI Invesco Dorsey Wright Energy Momentum ETF 5.8 60 9 6.7 +5.5
SAMT Strategas Macro Thematic Opportunities ETF 5.7 65 4 2.5 +1.3
CBSE Clough Select Equity ETF 4.9 85 -16 0.8 -0.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.6 60 9 4.6 +3.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.0 85 -16 3.7 +2.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.0 60 9 5.6 +4.4
FLKR Franklin FTSE South Korea ETF 4.0 9 60 7.2 +6.0
INEQ Columbia International Equity Income ETF 3.8 45 24 7.6 +6.4
FMKT The Free Markets ETF 3.8 76 -7 3.5 +2.3
BBJP JPMorgan BetaBuilders Japan ETF 3.8 19 50 6.1 +4.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.7 47 22 5.7 +4.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 3.7 25 44 6.2 +5.0
IPAC iShares Core MSCI Pacific ETF 3.7 9 60 6.1 +4.9
VPL Vanguard FTSE Pacific ETF 3.6 7 62 6.3 +5.1
EWJ iShares MSCI Japan ETF 3.6 50 19 5.6 +4.4
FICS First Trust International Developed Capital Strength ETF 3.5 70 -1 7.4 +6.2
FLJP Franklin FTSE Japan ETF 3.4 9 60 5.8 +4.6
PPIE Putnam PanAgora ESG International Equity ETF 3.3 49 20 7.0 +5.8
FLJH Franklin FTSE Japan Hedged ETF 3.3 9 60 5.8 +4.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.1 46 23 9.6 +8.4
JPXN iShares JPX-Nikkei 400 ETF 3.1 48 21 6.2 +5.0
EWY iShares MSCI South Korea ETF 3.1 58 11 6.4 +5.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.0 47 22 7.8 +6.6
IQDF FlexShares International Quality Dividend Index Fund 3.0 47 22 8.5 +7.3
LOUP Innovator Deepwater Frontier Tech ETF 3.0 70 -1 1.2 +0.0
DXJ WisdomTree Japan Hedged Equity Fund 2.7 48 21 6.8 +5.6
FILL iShares MSCI Global Energy Producers ETF 2.6 39 30 11.3 +10.1
GNR SPDR S&P Global Natural Resources ETF 2.6 40 29 10.5 +9.3
ARKQ ARK Autonomous Technology & Robotics ETF 2.4 75 -6 1.1 -0.1
PICK iShares MSCI Global Metals & Mining Producers ETF 2.4 39 30 11.1 +9.9
ION ProShares S&P Global Core Battery Metals ETF 2.2 58 11 8.1 +6.9
VCLN Virtus Duff & Phelps Clean Energy ETF 2.2 59 10 3.9 +2.7
AFK VanEck Africa Index ETF 2.1 98 -29 14.8 +13.6
STXI Strive International Developed Markets ETF 2.1 29 40 6.3 +5.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.1 45 24 1.4 +0.2
UMMA Wahed Dow Jones Islamic World ETF 2.1 65 4 4.8 +3.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.1 70 -1 2.2 +1.0
EXI iShares Global Industrials ETF 2.1 42 27 4.3 +3.1
DMAT Global X Disruptive Materials ETF 2.0 59 10 7.2 +6.0
EZA iShares MSCI South Africa ETF 2.0 58 11 9.9 +8.7
RFDI First Trust Riverfront Dynamic Developed International ETF 1.9 83 -14 9.0 +7.8
EEMO Invesco S&P Emerging Markets Momentum ETF 1.9 29 40 7.5 +6.3
IDHQ Invesco S&P International Developed High Quality ETF 1.9 29 40 6.4 +5.2
DOL WisdomTree International LargeCap Dividend Fund 1.9 48 21 6.9 +5.7
HFXI IQ FTSE International Equity Currency Neutral ETF 1.8 20 49 6.6 +5.4
JIRE JPMorgan International Research Enhanced Equity ETF 1.8 24 45 6.9 +5.7
FLCA Franklin FTSE Canada ETF 1.8 9 60 6.5 +5.3
DINT Davis Select International ETF 1.8 55 14 7.7 +6.5
CGIE Capital Group International Equity ETF 1.8 54 15 4.9 +3.7
TTAI FCF International Quality ETF 1.7 59 10 7.2 +6.0
EV Mast Global Battery Recycling & Production ETF 1.7 65 4 6.7 +5.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.7 19 50 5.4 +4.2
FLAU Franklin FTSE Australia ETF 1.7 9 60 6.2 +5.0
LVHI Franklin International Low Volatility High Dividend Index ET 1.7 40 29 9.8 +8.6
IDOG ALPS International Sector Dividend Dogs ETF 1.7 50 19 11.5 +10.3
COPX Global X Copper Miners ETF 1.7 65 4 5.7 +4.5
SCHY Schwab International Dividend Equity ETF 1.7 14 55 9.4 +8.2
DVYA iShares Asia/Pacific Dividend ETF 1.7 49 20 7.4 +6.2
EPP iShares MSCI Pacific ex-Japan ETF 1.7 47 22 5.2 +4.0
EWA iShares MSCI Australia ETF 1.7 50 19 5.8 +4.6
ICOP iShares Copper and Metals Mining ETF 1.7 47 22 7.9 +6.7
IDV iShares International Select Dividend ETF 1.7 51 18 10.1 +8.9
MXI iShares Global Materials ETF 1.7 41 28 7.3 +6.1
BATT Amplify Lithium & Battery Technology ETF 1.7 59 10 2.7 +1.5
GCOW Pacer Global Cash Cows Dividend ETF 1.7 60 9 10.5 +9.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.7 65 4 10.3 +9.1
COPA Themes Copper Miners ETF 1.7 35 34 4.5 +3.3
VWID Virtus WMC International Dividend ETF 1.7 49 20 8.0 +6.8
FNDF Schwab Fundamental International Large Co. Index ETF 1.7 25 44 9.1 +7.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.7 80 -11 4.2 +3.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.7 60 9 -1.0 -2.2
DTH WisdomTree International High Dividend Fund 1.6 58 11 8.0 +6.8
INTF iShares International Equity Factor ETF 1.6 15 54 7.4 +6.2
EFG iShares MSCI EAFE Growth ETF 1.6 36 33 4.2 +3.0
IVLU iShares MSCI Intl Value Factor ETF 1.6 30 39 9.7 +8.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.6 36 33 6.3 +5.1
BUZZ VanEck Social Sentiment ETF 1.6 75 -6 -1.0 -2.2
GSID Goldman Sachs MarketBeta International Equity ETF 1.6 20 49 6.5 +5.3
NANR SPDR S&P North American Natural Resources ETF 1.6 35 34 8.2 +7.0
BKIE BNY Mellon International Equity ETF 1.6 4 65 6.6 +5.4
BBCA JPMorgan BetaBuilders Canada ETF 1.6 19 50 6.4 +5.2
FPAG FPA Global Equity ETF 1.6 49 20 5.8 +4.6
IMTM iShares MSCI Intl Momentum Factor ETF 1.5 30 39 5.4 +4.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.5 45 24 8.5 +7.3
ESGD iShares ESG Aware MSCI EAFE ETF 1.5 20 49 6.5 +5.3
SWP SWP Growth & Income ETF 1.5 99 -30 4.2 +3.0
EFA iShares MSCI EAFE ETF 1.5 35 34 6.4 +5.2
SCHF Schwab International Equity ETF 1.5 6 63 6.9 +5.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.5 35 34 6.2 +5.0
SPDW SPDR Portfolio Developed World ex-US ETF 1.5 3 66 6.7 +5.5
IWC iShares Micro-Cap ETF 1.5 60 9 -1.6 -2.8
DIVI Franklin International Core Dividend Tilt Index ETF 1.5 9 60 7.6 +6.4
VEA Vanguard FTSE Developed Markets ETF 1.5 3 66 6.9 +5.7
EFV iShares MSCI EAFE Value ETF 1.4 34 35 8.6 +7.4
EWC iShares MSCI Canada ETF 1.4 50 19 6.1 +4.9
IXC iShares Global Energy ETF 1.4 44 25 9.9 +8.7
IQLT iShares MSCI Intl Quality Factor ETF 1.4 30 39 6.2 +5.0
IDEV iShares Core MSCI International Developed Markets ETF 1.4 4 65 6.7 +5.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.4 95 -26 0.2 -1.0
VYMI Vanguard International High Dividend Yield ETF 1.4 17 52 9.1 +7.9
KNO AXS Knowledge Leaders ETF 1.3 78 -9 5.8 +4.6
DWM WisdomTree International Equity Fund 1.3 48 21 7.1 +5.9
IEFA iShares Core MSCI EAFE ETF 1.3 7 62 6.7 +5.5
FIVA Fidelity International Value Factor ETF 1.3 18 51 9.4 +8.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.3 29 40 8.4 +7.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.3 40 29 7.1 +5.9
CWI SPDR MSCI ACWI ex-US ETF 1.3 30 39 7.3 +6.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.3 39 30 6.4 +5.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.2 18 51 7.2 +6.0
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 7 2.0 +0.8
IWO iShares Russell 2000 Growth ETF 1.2 24 45 0.8 -0.4
VTWG Vanguard Russell 2000 Growth ETF 1.2 10 59 1.0 -0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.2 41 28 7.1 +5.9
ACWX iShares MSCI ACWI ex U.S. ETF 1.2 34 35 7.3 +6.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.2 30 39 6.8 +5.6
IDMO Invesco S&P International Developed Momentum ETF 1.2 25 44 5.8 +4.6
TPIF Timothy Plan International ETF 1.2 62 7 6.1 +4.9
RSSL Global X Russell 2000 ETF 1.2 8 61 4.2 +3.0
VEU Vanguard FTSE All-World ex-US Index Fund 1.1 4 65 7.7 +6.5
IXUS iShares Core MSCI Total International Stock ETF 1.1 7 62 7.5 +6.3
PATN Pacer Nasdaq International Patent Leaders ETF 1.1 65 4 5.3 +4.1
RODE Hartford Multifactor Diversified International ETF 1.1 29 40 10.3 +9.1
IWM iShares Russell 2000 ETF 1.1 19 50 4.2 +3.0
VTWO Vanguard Russell 2000 ETF 1.1 7 62 4.3 +3.1
IMFL Invesco International Developed Dynamic Multifactor ETF 1.1 34 35 5.6 +4.4
EYLD Cambria Emerging Shareholder Yield ETF 1.1 66 3 11.6 +10.4
WWJD Inspire International ETF 1.1 80 -11 7.1 +5.9
FJP First Trust Japan AlphaDEX Fund 1.0 80 -11 8.3 +7.1
DIHP Dimensional International High Profitability ETF 1.0 29 40 6.7 +5.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.0 39 30 7.7 +6.5
FDEV Fidelity International Multifactor ETF 1.0 18 51 7.5 +6.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.0 65 4 4.7 +3.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 4 4.8 +3.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.0 25 44 6.9 +5.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 9 7.0 +5.8
IWN iShares Russell 2000 Value ETF 1.0 24 45 7.8 +6.6
VTWV Vanguard Russell 2000 Value ETF 1.0 10 59 7.9 +6.7
VXUS Vanguard Total International Stock ETF 0.9 5 64 7.6 +6.4
VAMO Cambria Value & Momentum ETF 0.9 61 8 6.5 +5.3
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -6 4.8 +3.6
FPX First Trust US Equity Opportunities ETF 0.9 61 8 1.0 -0.2
VPU Vanguard Utilities ETF 0.9 9 60 5.0 +3.8
CIL VictoryShares International Volatility Wtd ETF 0.9 45 24 6.4 +5.2
LDEM iShares ESG MSCI EM Leaders ETF 0.9 17 52 13.7 +12.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 30 9.2 +8.0
DFAI Dimensional International Core Equity Market ETF 0.9 18 51 6.8 +5.6
CGDG Capital Group Dividend Growers ETF 0.9 47 22 6.1 +4.9
CGGO Capital Group Global Growth Equity ETF 0.8 47 22 4.2 +3.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 60 4.0 +2.8
VDE Vanguard Energy ETF 0.8 9 60 9.0 +7.8
JHMD John Hancock Multifactor Developed International ETF 0.8 39 30 7.2 +6.0
XCEM Columbia EM Core ex-China ETF 0.8 16 53 7.6 +6.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.8 14 55 6.0 +4.8
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 34 4.7 +3.5
GWX SPDR S&P International Small Cap ETF 0.8 40 29 6.8 +5.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 4 8.1 +6.9
DFIC Dimensional International Core Equity 2 ETF 0.8 23 46 7.2 +6.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 30 5.8 +4.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.8 37 32 7.9 +6.7
GINN Goldman Sachs Innovate Equity ETF 0.7 52 17 3.6 +2.4
HGRO Hedgeye Quality Growth ETF 0.7 70 -1 3.3 +2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 27 5.3 +4.1
DXIV Dimensional International Vector Equity ETF 0.7 34 35 7.6 +6.4
VBK Vanguard Small-Cap Growth ETF 0.7 7 62 1.8 +0.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 49 6.1 +4.9
ECNS iShares MSCI China Small-Cap ETF 0.7 59 10 9.0 +7.8
DGT SPDR Global Dow ETF 0.7 50 19 6.6 +5.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 65 5.9 +4.7
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -11 12.0 +10.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.6 25 44 6.9 +5.7
IQSI IQ Candriam International Equity ETF 0.6 15 54 6.2 +5.0
DEW WisdomTree Global High Dividend Fund 0.6 58 11 8.4 +7.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 5 1.1 -0.1
STXE Strive Emerging Markets Ex-China ETF 0.6 32 37 7.3 +6.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 63 3.0 +1.8
ZAP Global X U.S. Electrification ETF 0.6 50 19 3.7 +2.5
AVDE Avantis International Equity ETF 0.6 23 46 7.1 +5.9
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 56 3.0 +1.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 39 7.5 +6.3
AVSD Avantis Responsible International Equity ETF 0.6 23 46 5.1 +3.9
STXK Strive Small-Cap ETF 0.6 18 51 6.1 +4.9
EMXF iShares ESG Advanced MSCI EM ETF 0.6 16 53 7.8 +6.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 45 7.3 +6.1
STXM Strive Mid-Cap ETF 0.6 18 51 6.5 +5.3
BLES Inspire Global Hope ETF 0.6 61 8 6.8 +5.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 52 6.0 +4.8
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 4 4.2 +3.0
QINT American Century Quality Diversified International ETF 0.5 39 30 6.9 +5.7
GLOF iShares Global Equity Factor ETF 0.5 20 49 6.7 +5.5
ISCB iShares Morningstar Small-Cap ETF 0.5 4 65 6.3 +5.1
FENY Fidelity MSCI Energy Index ETF 0.5 8 61 9.1 +7.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.5 50 19 10.2 +9.0
XC WisdomTree Emerging Markets Ex-China Fund 0.5 32 37 5.4 +4.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 20 9.3 +8.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.5 20 49 6.1 +4.9
AIVI WisdomTree International AI Enhanced Value Fund 0.5 58 11 6.9 +5.7
WLDR Affinity World Leaders Equity ETF 0.5 67 2 7.2 +6.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.5 30 39 9.4 +8.2
DWMF WisdomTree International Multifactor Fund 0.5 38 31 7.0 +5.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -11 11.1 +9.9
EEMA iShares MSCI Emerging Markets Asia ETF 0.5 49 20 8.9 +7.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 8 61 7.3 +6.1
EEM iShares MSCI Emerging Markets ETF 0.5 69 0 9.3 +8.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.5 36 33 8.9 +7.7
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 60 9.6 +8.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.4 19 50 8.3 +7.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 49 20 14.6 +13.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.4 15 54 9.5 +8.3
VXF Vanguard Extended Market ETF 0.4 5 64 4.7 +3.5
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 44 9.2 +8.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.4 70 -1 8.3 +7.1
URTH iShares MSCI World ETF 0.4 24 45 5.0 +3.8
ACWI iShares MSCI ACWI ETF 0.4 32 37 5.4 +4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 60 5.5 +4.3
AVEM Avantis Emerging Markets Equity ETF 0.4 33 36 8.1 +6.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 24 45 7.3 +6.1
VT Vanguard Total World Stock ETF 0.4 6 63 5.7 +4.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.4 70 -1 7.5 +6.3
IOO iShares Global 100 ETF 0.4 41 28 4.6 +3.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 58 9.1 +7.9
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 44 5.4 +4.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 3 8.8 +7.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 40 7.6 +6.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.4 32 37 8.3 +7.1
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 59 5.6 +4.4
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 10 7.6 +6.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 28 8.1 +6.9
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 39 5.8 +4.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 31 8.5 +7.3
TRFM AAM Transformers ETF 0.4 49 20 1.2 +0.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 20 7.0 +5.8
UIVM VictoryShares International Value Momentum ETF 0.4 35 34 8.4 +7.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 36 9.2 +8.0
CZAR Themes Natural Monopoly ETF 0.3 35 34 5.7 +4.5
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 34 8.5 +7.3
VB Vanguard Small-Cap ETF 0.3 5 64 6.2 +5.0
MADE iShares U.S. Manufacturing ETF 0.3 40 29 4.8 +3.6
AVDS Avantis International Small Cap Equity ETF 0.3 30 39 7.0 +5.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 10 8.5 +7.3
EES WisdomTree U.S. SmallCap Fund 0.3 38 31 8.9 +7.7
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 45 6.2 +5.0
FENI Fidelity Enhanced International ETF 0.3 28 41 6.2 +5.0
DFAS Dimensional U.S. Small Cap ETF 0.3 26 43 6.8 +5.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 54 7.3 +6.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 30 5.8 +4.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 54 6.0 +4.8
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 25 11.1 +9.9
IPAV Global X Infrastructure Development ex-U.S. ETF 0.3 55 14 6.9 +5.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 60 5.1 +3.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.3 53 16 7.2 +6.0
DFEV Dimensional Emerging Markets Value ETF 0.2 43 26 11.8 +10.6
SCHC Schwab International Small-Cap Equity ETF 0.2 11 58 7.6 +6.4
TOK iShares MSCI Kokusai ETF 0.2 26 43 5.0 +3.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 36 8.1 +6.9
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 27 9.5 +8.3
OPTZ Optimize Strategy Index ETF 0.2 50 19 4.8 +3.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 24 9.4 +8.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 25 10.4 +9.2
IGE iShares North American Natural Resources ETF 0.2 41 28 7.6 +6.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 49 5.6 +4.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 29 6.9 +5.7
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 44 10.6 +9.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 39 8.6 +7.4
FUTY Fidelity MSCI Utilities Index ETF 0.2 8 61 5.0 +3.8
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 36 7.9 +6.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 57 5.9 +4.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.2 22 47 5.9 +4.7
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 10 4.3 +3.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 28 6.3 +5.1
FBCG Fidelity Blue Chip Growth ETF 0.1 59 10 2.9 +1.7
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 44 7.3 +6.1
TEXN iShares Texas Equity ETF 0.1 20 49 6.1 +4.9
DXUV Dimensional US Vector Equity ETF 0.1 28 41 6.2 +5.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -11 8.7 +7.5
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 27 7.4 +6.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 54 7.2 +6.0
AVDV Avantis International Small Cap Value ETF 0.1 36 33 9.0 +7.8
TXS Texas Capital Texas Equity Index ETF 0.1 49 20 6.0 +4.8
DISV Dimensional International Small Cap Value ETF 0.1 42 27 9.0 +7.8
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 62 10.2 +9.0
DFIS Dimensional International Small Cap ETF 0.1 39 30 7.1 +5.9
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 61 4.5 +3.3
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 62 10.0 +8.8
VIS Vanguard Industrials ETF 0.1 9 60 4.5 +3.3
DAK Dakota Active Equity ETF 0.1 43 26 4.5 +3.3
AVUQ Avantis U.S. Quality ETF 0.1 15 54 4.4 +3.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 52 5.6 +4.4
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 51 5.3 +4.1
DCOR Dimensional US Core Equity 1 ETF 0.1 14 55 5.4 +4.2
FESM Fidelity Enhanced Small Cap ETF 0.1 28 41 6.9 +5.7
VBR Vanguard Small Cap Value ETF 0.1 7 62 9.2 +8.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 66 4.9 +3.7
VTI Vanguard Total Stock Market ETF 0.1 3 66 4.9 +3.7
IWV iShares Russell 3000 ETF 0.0 20 49 4.7 +3.5
VTHR Vanguard Russell 3000 ETF 0.0 7 62 4.9 +3.7
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -20 5.1 +3.9
RVRB Reverb ETF 0.0 30 39 4.6 +3.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 30 4.4 +3.2
STXG Strive 1000 Growth ETF 0.0 18 51 3.8 +2.6
GXC SPDR S&P China ETF 0.0 59 10 15.2 +14.0
IYY iShares Dow Jones U.S. ETF 0.0 20 49 4.8 +3.6
AVUS Avantis U.S. Equity ETF 0.0 15 54 5.7 +4.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 11 9.4 +8.2
DFUS Dimensional U.S. Equity ETF 0.0 9 60 4.8 +3.6
VIDI Vident International Equity Strategy ETF 0.0 61 8 10.4 +9.2
DFAU Dimensional US Core Equity Market ETF 0.0 12 57 5.0 +3.8
OBOR KraneShares MSCI One Belt One Road Index ETF 0.0 79 -10 7.9 +6.7
IEUR iShares Core MSCI Europe ETF 0.0 11 58 7.1 +5.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 44 5.6 +4.4
STXV Strive 1000 Value ETF 0.0 18 51 8.3 +7.1

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 7.2 %
Divided by: Fwd. P/BV 3.8 x
Less: Expense ratio 69 bp
Equals: ALTAR Score 1.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 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.