Global X Uranium ETF
ALTAR
Score™		 0.7% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 102.0x P/Sales
ratio		 2.1x
P/BV
ratio		 3.9x Div.
yield		 -0.5%


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

FUND BASICS
Category Global Equities
Fund Sponsor Global X Management Co LLC
Website www.globalxfunds.com
Inception date Nov 04, 2010
Assets (mns) $6,805
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 22.8 %
NEXGEN ENERGY LTD. 6.8 %
ALTC ACQUISITION CORP. CLASS A 6.6 %
URANIUM ENERGY CORP 5.8 %
NATIONAL ATOMIC COMPANY KAZATOMPRO 4.7 %
SPROTT PHYSICAL URANIUM TR 4.6 %
ENERGY FUELS INC. 4.1 %
HYUNDAI ENGINEERING & CONST 3.4 %
PALADIN ENERGY LIMITED 3.4 %
CENTRUS ENERGY CORP. CLASS A 3.3 %
Total 65.6 %

TOP COUNTRY EXPOSURE
CANADA 40.2 %
UNITED STATES 18.4 %
SOUTH KOREA 12.6 %
AUSTRALIA 9.3 %
KAZAKHSTAN 4.7 %
JAPAN 4.2 %
BRITAIN 1.8 %
SOUTH AFRICA 1.6 %
HONG KONG 1.4 %
SPAIN 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
27.2% 119.1% 29.3% 19.1% -1.6%

Market Correlations
versus... Beta R-squared
S&P500 1.15 21%
MSCI EAFE 1.24 18%
MSCI Emg. Mkts. 1.44 29%

Technical Indicators
Recent close $48.95
30d moving avg. $52.08
Annualized volatility 36.2%
Short interest (ETF) 5.8%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 4,049
Turnover 2.9%
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™: 0.7%


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 24.5 61 8 1.4 +0.7
TNUK Tortoise Nuclear Renaissance ETF 23.8 75 -6 0.7 -0.0
NUKZ Range Nuclear Renaissance Index ETF 21.4 85 -16 1.3 +0.6
SETM Sprott Energy Transition Materials ETF 13.9 65 4 1.7 +1.0
AIPO Defiance AI & Power Infrastructure ETF 9.8 69 0 1.0 +0.2
URNJ Sprott Junior Uranium Miners ETF 8.7 80 -11 -3.7 -4.5
XME State Street SPDR S&P Metals & Mining ETF 8.4 35 34 5.4 +4.7
SRVR Pacer Data & Infrastructure Real Estate ETF 8.4 55 14 4.0 +3.3
CCSO Carbon Collective Climate Solutions US Equity ETF 8.0 35 34 1.0 +0.2
FTWO Strive FAANG 2.0 ETF 7.2 49 20 3.7 +3.0
FMKT The Free Markets ETF 5.0 76 -7 4.3 +3.6
CBSE Clough Select Equity ETF 4.9 85 -16 0.5 -0.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.6 60 9 4.3 +3.6
FICS First Trust International Developed Capital Strength ETF 4.3 70 -1 7.0 +6.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.1 85 -16 2.7 +2.0
IPAC iShares Core MSCI Pacific ETF 4.1 9 60 5.8 +5.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.0 60 9 4.3 +3.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 4.0 58 11 5.8 +5.0
VPL Vanguard FTSE Pacific ETF 3.9 7 62 5.8 +5.1
EWY iShares MSCI South Korea ETF 3.7 58 11 4.5 +3.8
EWJ iShares MSCI Japan ETF 3.7 50 19 5.3 +4.5
BBJP JPMorgan BetaBuilders Japan ETF 3.6 19 50 5.6 +4.9
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 3.4 75 -6 2.2 +1.4
PPIE Putnam PanAgora ESG International Equity ETF 3.4 49 20 6.8 +6.1
PXI Invesco Dorsey Wright Energy Momentum ETF 3.3 60 9 5.0 +4.3
HYP Golden Eagle Dynamic Hypergrowth ETF 3.3 85 -16 -0.8 -1.5
JPXN iShares JPX-Nikkei 400 ETF 3.3 48 21 5.7 +5.0
FLKR Franklin FTSE South Korea ETF 3.3 9 60 5.7 +5.0
IVSI Applied Finance IVS International LrgETF 3.2 65 4 6.4 +5.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.2 47 22 5.0 +4.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.2 46 23 7.5 +6.7
GNR SPDR S&P Global Natural Resources ETF 3.2 40 29 8.3 +7.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 3.1 25 44 5.8 +5.1
FLJP Franklin FTSE Japan ETF 3.0 9 60 5.7 +5.0
FLJH Franklin FTSE Japan Hedged ETF 2.9 9 60 5.5 +4.8
LOUP Innovator Deepwater Frontier Tech ETF 2.9 70 -1 1.2 +0.4
PICK iShares MSCI Global Metals & Mining Producers ETF 2.8 39 30 8.8 +8.1
IMTM iShares MSCI Intl Momentum Factor ETF 2.6 30 39 5.0 +4.3
DXJ WisdomTree Japan Hedged Equity Fund 2.6 48 21 5.6 +4.9
EXI iShares Global Industrials ETF 2.4 42 27 3.7 +3.0
AFK VanEck Africa Index ETF 2.4 98 -29 11.1 +10.4
IDHQ Invesco S&P International Developed High Quality ETF 2.4 29 40 5.8 +5.1
UMMA Wahed Dow Jones Islamic World ETF 2.3 65 4 4.1 +3.4
STXI Strive International Developed Markets ETF 2.3 29 40 6.0 +5.3
EV Mast Global Battery Recycling & Production ETF 2.2 65 4 6.2 +5.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.2 19 50 5.5 +4.8
FLAU Franklin FTSE Australia ETF 2.2 9 60 6.0 +5.3
JIVE JPMorgan International Value ETF 2.2 55 14 8.9 +8.1
COPX Global X Copper Miners ETF 2.2 65 4 4.5 +3.8
SCHY Schwab International Dividend Equity ETF 2.2 14 55 8.5 +7.8
DVYA iShares Asia/Pacific Dividend ETF 2.2 49 20 7.1 +6.4
EPP iShares MSCI Pacific ex-Japan ETF 2.2 47 22 5.1 +4.4
EWA iShares MSCI Australia ETF 2.2 50 19 5.4 +4.7
ICOP iShares Copper and Metals Mining ETF 2.2 47 22 6.1 +5.3
IDV iShares International Select Dividend ETF 2.2 51 18 9.4 +8.6
MXI iShares Global Materials ETF 2.2 41 28 6.2 +5.5
BATT Amplify Lithium & Battery Technology ETF 2.2 59 10 2.0 +1.3
COPA Themes Copper Miners ETF 2.2 35 34 3.6 +2.9
PIEL Pacer International Export Leaders ETF 2.2 60 9 4.6 +3.8
NETZ TCW Transform Systems ETF 2.2 75 -6 1.5 +0.7
SAMM Strategas Macro Momentum ETF 2.2 66 3 3.8 +3.1
FIVA Fidelity International Value Factor ETF 2.2 18 51 7.9 +7.2
IDOG ALPS International Sector Dividend Dogs ETF 2.2 50 19 9.6 +8.8
TTAI FCF International Quality ETF 2.2 59 10 6.6 +5.9
ION ProShares S&P Global Core Battery Metals ETF 2.2 58 11 5.7 +5.0
RFDI First Trust Riverfront Dynamic Developed International ETF 2.1 83 -14 8.0 +7.3
DINT Davis Select International ETF 2.1 55 14 6.4 +5.7
OEFA ALPS O’Shares International Developed Quality Dividend ETF 2.1 48 21 4.6 +3.8
GCOW Pacer Global Cash Cows Dividend ETF 2.1 60 9 9.1 +8.4
ARKQ ARK Autonomous Technology & Robotics ETF 1.9 75 -6 1.0 +0.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.9 45 24 -0.9 -1.7
JIRE JPMorgan International Research Enhanced Equity ETF 1.9 24 45 6.1 +5.4
FNDF Schwab Fundamental International Large Co. Index ETF 1.9 25 44 7.9 +7.2
FPAG FPA Global Equity ETF 1.9 49 20 6.3 +5.6
ESGD iShares ESG Aware MSCI EAFE ETF 1.9 20 49 6.1 +5.4
EEMO Invesco S&P Emerging Markets Momentum ETF 1.9 29 40 8.2 +7.4
IVAL Alpha Architect International Quantitative Value ETF 1.9 49 20 7.9 +7.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 30 1.2 +0.5
CDIG City Different Investments Global Equity ETF 1.8 75 -6 -1.6 -2.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.8 35 34 6.0 +5.3
LVHI Franklin International Low Volatility High Dividend Index ET 1.8 40 29 7.6 +6.9
IVLU iShares MSCI Intl Value Factor ETF 1.8 30 39 8.5 +7.8
FDEV Fidelity International Multifactor ETF 1.8 18 51 7.3 +6.5
EFG iShares MSCI EAFE Growth ETF 1.8 36 33 4.0 +3.3
CCNR ALPS CoreCommodity Natural Resources ETF 1.7 39 30 8.0 +7.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.7 80 -11 3.8 +3.1
EFA iShares MSCI EAFE ETF 1.7 35 34 6.0 +5.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.7 60 9 -0.9 -1.7
SCHF Schwab International Equity ETF 1.7 6 63 6.4 +5.6
INTF iShares International Equity Factor ETF 1.7 15 54 6.8 +6.0
SPDW SPDR Portfolio Developed World ex-US ETF 1.6 3 66 6.2 +5.5
EFV iShares MSCI EAFE Value ETF 1.6 34 35 7.9 +7.2
BAI iShares AI Innovation and Tech Active ETF 1.6 55 14 1.3 +0.6
VEA Vanguard FTSE Developed Markets ETF 1.6 3 66 6.4 +5.6
EWC iShares MSCI Canada ETF 1.6 50 19 5.4 +4.6
SAGP Strategas Global Policy Opportunities ETF 1.6 65 4 4.9 +4.1
EZA iShares MSCI South Africa ETF 1.6 58 11 8.8 +8.1
IDEV iShares Core MSCI International Developed Markets ETF 1.5 4 65 6.3 +5.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.5 45 24 7.3 +6.6
NANR SPDR S&P North American Natural Resources ETF 1.5 35 34 6.2 +5.4
MINV Matthews Asia Innovators Active ETF 1.5 79 -10 6.6 +5.9
AZTD Aztlan Global Stock Selection DM SMID ETF 1.5 75 -6 4.4 +3.7
IEFA iShares Core MSCI EAFE ETF 1.5 7 62 6.4 +5.6
DOL WisdomTree International LargeCap Dividend Fund 1.5 48 21 6.1 +5.3
DTH WisdomTree International High Dividend Fund 1.5 58 11 7.6 +6.8
VYMI Vanguard International High Dividend Yield ETF 1.5 17 52 8.4 +7.7
GSID Goldman Sachs MarketBeta International Equity ETF 1.5 20 49 6.2 +5.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.5 36 33 5.7 +5.0
DIVI Franklin International Core Dividend Tilt Index ETF 1.5 9 60 7.0 +6.2
BKIE BNY Mellon International Equity ETF 1.5 4 65 6.3 +5.5
CWI SPDR MSCI ACWI ex-US ETF 1.4 30 39 6.9 +6.1
FLCA Franklin FTSE Canada ETF 1.4 9 60 5.7 +5.0
BBCA JPMorgan BetaBuilders Canada ETF 1.4 19 50 5.7 +4.9
ACWX iShares MSCI ACWI ex U.S. ETF 1.4 34 35 6.8 +6.1
IVES Wedbush ETFMG Global Cloud Technology ETF 1.4 68 1 4.4 +3.7
HFXI IQ FTSE International Equity Currency Neutral ETF 1.3 20 49 6.1 +5.4
IXC iShares Global Energy ETF 1.3 44 25 6.9 +6.2
DIHP Dimensional International High Profitability ETF 1.3 29 40 5.9 +5.2
IQLT iShares MSCI Intl Quality Factor ETF 1.3 30 39 5.7 +5.0
IXUS iShares Core MSCI Total International Stock ETF 1.3 7 62 7.0 +6.3
VEU Vanguard FTSE All-World ex-US Index Fund 1.3 4 65 7.2 +6.4
EYLD Cambria Emerging Shareholder Yield ETF 1.3 66 3 9.9 +9.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 10 2.6 +1.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.2 30 39 6.3 +5.5
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 7 1.6 +0.9
IQDF FlexShares International Quality Dividend Index Fund 1.2 47 22 8.1 +7.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.2 47 22 7.9 +7.2
CGIE Capital Group International Equity ETF 1.2 54 15 4.8 +4.1
IDMO Invesco S&P International Developed Momentum ETF 1.2 25 44 5.5 +4.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.2 65 4 4.4 +3.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.2 18 51 6.8 +6.1
JIG JPMorgan International Growth ETF 1.2 55 14 3.9 +3.2
LDEM iShares ESG MSCI EM Leaders ETF 1.2 17 52 12.7 +12.0
TPIF Timothy Plan International ETF 1.2 62 7 5.8 +5.0
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 10 3.3 +2.6
PATN Pacer Nasdaq International Patent Leaders ETF 1.1 65 4 4.9 +4.2
DWM WisdomTree International Equity Fund 1.1 48 21 5.9 +5.1
IMFL Invesco International Developed Dynamic Multifactor ETF 1.1 34 35 5.4 +4.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.1 40 29 5.9 +5.1
WWJD Inspire International ETF 1.1 80 -11 6.6 +5.8
VXUS Vanguard Total International Stock ETF 1.1 5 64 7.1 +6.3
DFAI Dimensional International Core Equity Market ETF 1.0 18 51 6.3 +5.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.0 39 30 7.3 +6.6
SWP SWP Growth & Income ETF 1.0 99 -30 4.3 +3.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.0 41 28 6.5 +5.7
VAMO Cambria Value & Momentum ETF 1.0 61 8 5.1 +4.4
NUMG Nuveen ESG Mid-Cap Growth ETF 1.0 31 38 1.9 +1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.9 65 4 8.0 +7.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -1 2.2 +1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 40 6.9 +6.1
GWX SPDR S&P International Small Cap ETF 0.9 40 29 6.1 +5.4
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -6 4.3 +3.6
ECNS iShares MSCI China Small-Cap ETF 0.9 59 10 8.4 +7.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.9 20 49 5.8 +5.1
DWLD Davis Select Worldwide ETF 0.9 63 6 7.1 +6.3
XCEM Columbia EM Core ex-China ETF 0.9 16 53 5.7 +5.0
GEW Cambria Global EW ETF 0.9 29 40 5.7 +4.9
IWC iShares Micro-Cap ETF 0.8 60 9 -1.5 -2.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.8 39 30 6.4 +5.7
IWO iShares Russell 2000 Growth ETF 0.8 24 45 0.6 -0.2
CIL VictoryShares International Volatility Wtd ETF 0.8 45 24 5.8 +5.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.8 25 44 5.9 +5.2
STXE Strive Emerging Markets Ex-China ETF 0.8 32 37 6.2 +5.4
JHMD John Hancock Multifactor Developed International ETF 0.8 39 30 6.5 +5.7
DGT State Street SPDR Global Dow ETF 0.8 50 19 6.1 +5.4
CGDG Capital Group Dividend Growers ETF 0.8 47 22 5.3 +4.6
EMXF iShares ESG Advanced MSCI EM ETF 0.8 16 53 7.5 +6.8
DFIC Dimensional International Core Equity 2 ETF 0.8 23 46 6.5 +5.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.8 65 4 8.1 +7.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.8 50 19 9.0 +8.2
DXIV Dimensional International Vector Equity ETF 0.8 34 35 6.9 +6.1
AIA iShares Asia 50 ETF 0.8 50 19 9.3 +8.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 30 3.8 +3.1
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 34 4.4 +3.6
FENI Fidelity Enhanced International ETF 0.7 28 41 6.1 +5.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.7 14 55 5.6 +4.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -26 -0.5 -1.2
PSC Principal U.S. Small-Cap ETF 0.7 38 31 4.0 +3.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 44 6.5 +5.7
FSGS First Trust SMID Growth Strength ETF 0.7 60 9 5.0 +4.3
BUZZ VanEck Social Sentiment ETF 0.7 75 -6 -0.7 -1.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 8 61 6.6 +5.9
IGRO iShares International Dividend Growth ETF 0.7 15 54 7.0 +6.3
IQM Franklin Intelligent Machines ETF 0.7 50 19 1.3 +0.6
ESGE iShares ESG Aware MSCI EM ETF 0.7 25 44 9.1 +8.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.7 49 20 8.5 +7.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.7 37 32 7.3 +6.6
DEW WisdomTree Global High Dividend Fund 0.7 58 11 7.5 +6.8
QINT American Century Quality Diversified International ETF 0.6 39 30 7.0 +6.2
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 59 0.7 -0.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.6 30 39 8.9 +8.1
IWM iShares Russell 2000 ETF 0.6 19 50 2.9 +2.2
RSSL Global X Russell 2000 ETF 0.6 8 61 3.0 +2.2
IQSI IQ Candriam International Equity ETF 0.6 15 54 5.9 +5.2
CZAR Themes Natural Monopoly ETF 0.6 35 34 5.5 +4.8
EEM iShares MSCI Emerging Markets ETF 0.6 69 0 8.7 +7.9
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 54 4.7 +4.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.6 70 -1 7.9 +7.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 39 6.8 +6.0
VWID Virtus WMC International Dividend ETF 0.6 49 20 7.6 +6.9
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 4 3.9 +3.1
IEMG iShares Core MSCI Emerging Markets ETF 0.6 9 60 9.0 +8.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -11 9.3 +8.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 40 7.2 +6.5
AQLT iShares MSCI Global Quality Factor ETF 0.6 18 51 0.0 -0.7
VTWO Vanguard Russell 2000 ETF 0.5 7 62 3.1 +2.3
FUTY Fidelity MSCI Utilities Index ETF 0.5 8 61 4.8 +4.1
FENY Fidelity MSCI Energy Index ETF 0.5 8 61 6.4 +5.7
BLES Inspire Global Hope ETF 0.5 61 8 6.1 +5.4
AVDE Avantis International Equity ETF 0.5 23 46 6.5 +5.8
AVSD Avantis Responsible International Equity ETF 0.5 23 46 6.3 +5.6
ACWI iShares MSCI ACWI ETF 0.5 32 37 5.1 +4.3
NUEM Nuveen ESG Emerging Markets Equity ETF 0.5 36 33 6.6 +5.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.5 59 10 9.3 +8.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 45 7.1 +6.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.5 20 49 5.9 +5.2
URTH iShares MSCI World ETF 0.5 24 45 4.7 +4.0
VBK Vanguard Small-Cap Growth ETF 0.5 7 62 1.4 +0.6
XC WisdomTree Emerging Markets Ex-China Fund 0.5 32 37 6.4 +5.6
IOO iShares Global 100 ETF 0.5 41 28 4.3 +3.5
YNOT Horizon Digital Frontier ETF 0.5 75 -6 3.0 +2.2
VT Vanguard Total World Stock ETF 0.5 6 63 5.4 +4.7
FRDM Freedom 100 Emerging Markets ETF 0.5 49 20 6.3 +5.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.5 11 58 8.7 +7.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.5 36 33 8.4 +7.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 65 5.6 +4.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 3 8.0 +7.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 60 4.1 +3.4
AVDS Avantis International Small Cap Equity ETF 0.5 30 39 6.3 +5.6
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 10 7.7 +7.0
GLOF iShares Global Equity Factor ETF 0.5 20 49 6.1 +5.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.5 15 54 8.8 +8.1
VDE Vanguard Energy ETF 0.4 9 60 6.3 +5.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 27 4.6 +3.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.4 32 37 8.2 +7.5
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 49 20 14.1 +13.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 60 5.3 +4.5
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 44 8.5 +7.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 24 45 6.1 +5.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 49 4.4 +3.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 30 7.1 +6.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 63 2.9 +2.2
IWN iShares Russell 2000 Value ETF 0.4 24 45 5.2 +4.5
VTWV Vanguard Russell 2000 Value ETF 0.4 10 59 5.4 +4.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.4 19 50 8.0 +7.2
UIVM VictoryShares International Value Momentum ETF 0.4 35 34 8.6 +7.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 20 8.3 +7.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 28 7.4 +6.7
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 39 5.4 +4.6
IPAV Global X Infrastructure Development ex-U.S. ETF 0.4 55 14 6.1 +5.4
VPU Vanguard Utilities ETF 0.4 9 60 4.8 +4.1
FESM Fidelity Enhanced Small Cap ETF 0.4 28 41 2.6 +1.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 54 9.7 +9.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.4 70 -1 6.7 +6.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 31 7.7 +6.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 9 6.6 +5.8
WSML iShares MSCI World Small-Cap ETF 0.4 15 54 5.7 +5.0
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 34 7.7 +6.9
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 59 5.4 +4.7
STXM Strive Mid-Cap ETF 0.4 18 51 5.7 +5.0
SCHC Schwab International Small-Cap Equity ETF 0.4 11 58 6.9 +6.1
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 56 1.9 +1.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 20 6.3 +5.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 36 7.5 +6.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 24 9.0 +8.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.3 22 47 5.7 +4.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.3 88 -19 8.9 +8.2
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 27 6.0 +5.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 39 8.4 +7.6
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 45 5.9 +5.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.3 53 16 5.9 +5.1
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 44 5.0 +4.3
GINN Goldman Sachs Innovate Equity ETF 0.3 52 17 4.1 +3.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 44 8.4 +7.6
TOK iShares MSCI Kokusai ETF 0.3 26 43 4.7 +3.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 44 6.7 +6.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 5 1.4 +0.7
FDMO Fidelity Momentum Factor ETF 0.3 15 54 2.7 +2.0
AVEM Avantis Emerging Markets Equity ETF 0.3 33 36 7.8 +7.1
IGE iShares North American Natural Resources ETF 0.3 41 28 5.4 +4.7
STXK Strive Small-Cap ETF 0.3 18 51 5.6 +4.8
VXF Vanguard Extended Market ETF 0.3 5 64 4.1 +3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 60 4.8 +4.0
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 27 6.4 +5.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 11 5.6 +4.9
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 44 9.9 +9.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 65 5.9 +5.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.3 33 36 7.4 +6.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.3 33 36 7.0 +6.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 62 5.7 +5.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 52 5.4 +4.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 29 6.5 +5.7
CGGO Capital Group Global Growth Equity ETF 0.2 47 22 4.6 +3.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 25 9.6 +8.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 34 12.0 +11.3
VB Vanguard Small-Cap ETF 0.2 5 64 5.5 +4.8
FPX First Trust US Equity Opportunities ETF 0.2 61 8 1.0 +0.2
ISCB iShares Morningstar Small-Cap ETF 0.2 4 65 5.8 +5.0
DFIS Dimensional International Small Cap ETF 0.2 39 30 6.5 +5.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 57 5.6 +4.9
DFAS Dimensional U.S. Small Cap ETF 0.2 26 43 6.0 +5.2
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 60 5.8 +5.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 54 5.3 +4.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 28 5.5 +4.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 27 8.0 +7.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 60 5.5 +4.8
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 44 6.1 +5.4
ZAP Global X U.S. Electrification ETF 0.1 50 19 3.5 +2.8
ECON Columbia Emerging Markets Consumer ETF 0.1 49 20 7.6 +6.9
TEXN iShares Texas Equity ETF 0.1 20 49 5.2 +4.5
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 27 7.2 +6.5
VEXC Vanguard Emerging Markets Ex-China ETF 0.1 7 62 6.3 +5.5
LITP Sprott Lithium Miners ETF 0.1 65 4 0.9 +0.2
DISV Dimensional International Small Cap Value ETF 0.1 42 27 8.5 +7.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -11 7.1 +6.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 54 6.2 +5.5
NULC Nuveen ESG Large-Cap ETF 0.1 21 48 4.3 +3.6
AVUQ Avantis U.S. Quality ETF 0.1 15 54 3.9 +3.1
AIVI WisdomTree International AI Enhanced Value Fund 0.1 58 11 6.6 +5.8
SIZE iShares MSCI USA Size Factor ETF 0.1 15 54 5.8 +5.1
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 62 10.0 +9.2
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 34 3.0 +2.3
DAK Dakota Active Equity ETF 0.1 43 26 4.0 +3.3
DFEV Dimensional Emerging Markets Value ETF 0.1 43 26 10.5 +9.8
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 62 9.6 +8.9
PTL Inspire 500 ETF 0.1 9 60 4.7 +4.0
FBCG Fidelity Blue Chip Growth ETF 0.1 59 10 2.5 +1.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 29 4.2 +3.5
TXS Texas Capital Texas Equity Index ETF 0.1 49 20 5.1 +4.4
MADE iShares U.S. Manufacturing ETF 0.1 40 29 3.6 +2.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 11 8.7 +7.9
EZM WisdomTree U.S. MidCap Fund 0.1 38 31 8.5 +7.7
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 17 6.9 +6.2
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 27 5.7 +5.0
RVRB Reverb ETF 0.1 30 39 4.2 +3.5
GXC SPDR S & P China ETF 0.1 59 10 17.7 +17.0
MTUM iShares MSCI USA Momentum Factor ETF 0.0 15 54 2.8 +2.1
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -20 4.8 +4.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 52 5.0 +4.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 30 2.5 +1.8
IMCB iShares Morningstar Mid-Cap ETF 0.0 4 65 5.6 +4.9
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 51 5.0 +4.3
DCOR Dimensional US Core Equity 1 ETF 0.0 14 55 4.9 +4.2
DXUV Dimensional US Vector Equity ETF 0.0 28 41 5.6 +4.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 66 4.5 +3.8
VTI Vanguard Total Stock Market ETF 0.0 3 66 4.5 +3.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 59 4.6 +3.9
AVUS Avantis U.S. Equity ETF 0.0 15 54 5.1 +4.4
FIDU Fidelity MSCI Industrial Index ETF 0.0 8 61 3.7 +3.0
STXG Strive 1000 Growth ETF 0.0 18 51 3.5 +2.8
USXF iShares ESG Advanced MSCI USA ETF 0.0 10 59 4.3 +3.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 49 5.1 +4.4
IWV iShares Russell 3000 ETF 0.0 20 49 4.4 +3.6
VTHR Vanguard Russell 3000 ETF 0.0 7 62 4.5 +3.8
VIS Vanguard Industrials ETF 0.0 9 60 3.7 +3.0
DFUS Dimensional U.S. Equity ETF 0.0 9 60 4.4 +3.7
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -21 3.5 +2.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 54 5.3 +4.5
DSI iShares MSCI KLD 400 Social ETF 0.0 25 44 4.6 +3.8
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 59 4.6 +3.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 60 4.7 +3.9
AVIV Avantis International Large Cap Value ETF 0.0 25 44 7.2 +6.5
AVDV Avantis International Small Cap Value ETF 0.0 36 33 8.1 +7.4
WSGE Warren Street Global Equity ETF 0.0 80 -11 3.1 +2.4
IYY iShares Dow Jones U.S. ETF 0.0 20 49 4.4 +3.7
DFAU Dimensional US Core Equity Market ETF 0.0 12 57 4.7 +3.9
IEUR iShares Core MSCI Europe ETF 0.0 11 58 6.7 +6.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 58 4.5 +3.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 44 5.3 +4.6
OBOR KraneShares MSCI One Belt One Road Index ETF 0.0 79 -10 7.1 +6.4
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 66 4.5 +3.7
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 27 3.9 +3.2
STXV Strive 1000 Value ETF 0.0 18 51 7.1 +6.4
JHML John Hancock Multifactor Large Cap ETF 0.0 29 40 4.8 +4.1
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 54 6.2 +5.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 4 0.0 -0.7

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Global X Uranium ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 5.4 %
Divided by: Fwd. P/BV 3.8 x
Less: Expense ratio 69 bp
Equals: ALTAR Score 0.7 %
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.