Global X Uranium ETF
ALTAR
Score™		 1.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 81.4x P/Sales
ratio		 1.7x
P/BV
ratio		 3.1x 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) $5,422
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 23.1 %
NEXGEN ENERGY LTD. 6.4 %
ALTC ACQUISITION CORP. CLASS A 5.6 %
SPROTT PHYSICAL URANIUM TR 5.4 %
URANIUM ENERGY CORP 5.1 %
NATIONAL ATOMIC COMPANY KAZATOMPRO 4.9 %
PALADIN ENERGY LIMITED 3.5 %
BHP BILLITON LTD 3.3 %
CENTRUS ENERGY CORP. CLASS A 3.2 %
CHEIL INDUSTRIES INC 3.2 %
Total 63.7 %

TOP COUNTRY EXPOSURE
CANADA 39.8 %
UNITED STATES 17.2 %
SOUTH KOREA 13.7 %
AUSTRALIA 10.2 %
KAZAKHSTAN 4.9 %
JAPAN 4.5 %
BRITAIN 2.0 %
SOUTH AFRICA 1.3 %
HONG KONG 1.0 %
SPAIN 0.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
2.3% 12.6% 19.1% 15.1% -3.0%

Market Correlations
versus... Beta R-squared
S&P500 2.38 34%
MSCI EAFE 1.72 27%
MSCI Emg. Mkts. 1.33 35%

Technical Indicators
Recent close $39.07
30d moving avg. $43.14
Annualized volatility 36.2%
Short interest (ETF) 5.8%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 2,853
Turnover 2.1%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $1,356

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 368 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
(%)
NLR VanEck Uranium+Nuclear Energy ETF 25.5 61 8 2.0 +0.9
NUKZ Range Nuclear Renaissance Index ETF 22.3 85 -16 1.5 +0.4
TNUK Tortoise Nuclear Renaissance ETF 20.1 75 -6 0.9 -0.2
SETM Sprott Energy Transition Materials ETF 13.5 65 4 2.1 +0.9
URNJ Sprott Junior Uranium Miners ETF 8.4 80 -11 -5.5 -6.6
XME State Street SPDR S&P Metals & Mining ETF 8.2 35 34 6.1 +4.9
AIPO Defiance AI & Power Infrastructure ETF 7.6 69 0 0.9 -0.3
SRVR Pacer Data & Infrastructure Real Estate ETF 7.0 55 14 4.2 +3.1
CCSO Carbon Collective Climate Solutions US Equity ETF 6.7 35 34 1.0 -0.2
FTWO Strive FAANG 2.0 ETF 6.0 49 20 4.0 +2.9
CBSE Clough Select Equity ETF 4.9 85 -16 0.4 -0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.2 46 23 7.9 +6.7
GNR SPDR S&P Global Natural Resources ETF 4.0 40 29 8.5 +7.3
IPAC iShares Core MSCI Pacific ETF 3.9 9 60 5.4 +4.3
IVSI Applied Finance IVS International Large ETF 3.8 65 4 5.8 +4.6
PICK iShares MSCI Global Metals & Mining Producers ETF 3.7 39 30 8.4 +7.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.5 85 -16 2.8 +1.7
VPL Vanguard FTSE Pacific ETF 3.4 7 62 5.3 +4.2
FLKR Franklin FTSE South Korea ETF 3.3 9 60 4.7 +3.6
DVYA iShares Asia/Pacific Dividend ETF 3.3 49 20 6.7 +5.6
FLAU Franklin FTSE Australia ETF 3.3 9 60 5.8 +4.6
ICOP iShares Copper and Metals Mining ETF 3.3 47 22 5.8 +4.7
EWA iShares MSCI Australia ETF 3.3 50 19 5.2 +4.1
COPX Global X Copper Miners ETF 3.3 65 4 4.5 +3.3
BATT Amplify Lithium & Battery Technology ETF 3.3 59 10 2.1 +1.0
SCHY Schwab International Dividend Equity ETF 3.3 14 55 8.2 +7.0
INEQ Columbia International Equity Income ETF 3.3 45 24 7.6 +6.4
EV Mast Global Battery Recycling & Production ETF 3.3 65 4 6.4 +5.2
COPA Themes Copper Miners ETF 3.3 35 34 3.2 +2.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 3.3 19 50 5.2 +4.0
MXI iShares Global Materials ETF 3.3 41 28 6.2 +5.1
EPP iShares MSCI Pacific ex-Japan ETF 3.3 47 22 4.8 +3.7
EMM Global X Emerging Markets ex-China ETF 3.2 75 -6 5.0 +3.8
LOUP Innovator Deepwater Frontier Tech ETF 3.1 70 -1 1.0 -0.2
BBJP JPMorgan BetaBuilders Japan ETF 3.0 19 50 5.3 +4.1
PIEL Pacer International Export Leaders ETF 2.9 60 9 4.1 +2.9
EWJ iShares MSCI Japan ETF 2.8 50 19 4.8 +3.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.8 80 -11 3.8 +2.7
HEWJ iShares Currency Hedged MSCI Japan ETF 2.8 50 19 5.3 +4.2
FPAG FPA Global Equity ETF 2.6 49 20 5.6 +4.4
EEMO Invesco S&P Emerging Markets Momentum ETF 2.6 29 40 7.2 +6.1
JPXN iShares JPX-Nikkei 400 ETF 2.6 48 21 5.3 +4.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.6 47 22 4.6 +3.5
ARKQ ARK Autonomous Technology & Robotics ETF 2.6 75 -6 1.1 -0.0
EWY iShares MSCI South Korea ETF 2.6 58 11 3.8 +2.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.6 25 44 5.4 +4.2
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 2.5 75 -6 2.1 +0.9
IMTM iShares MSCI Intl Momentum Factor ETF 2.4 30 39 4.7 +3.6
DINT Davis Select International ETF 2.4 55 14 5.9 +4.7
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 2.4 58 11 5.6 +4.4
FLJP Franklin FTSE Japan ETF 2.4 9 60 5.3 +4.2
ION ProShares S&P Global Core Battery Metals ETF 2.4 58 11 6.8 +5.6
IPAV Global X Infrastructure Development ex-U.S. ETF 2.3 55 14 6.0 +4.9
UMMA Wahed Dow Jones Islamic World ETF 2.3 65 4 3.6 +2.5
LVHI Franklin International Low Volatility High Dividend Index ET 2.3 40 29 7.3 +6.1
FLJH Franklin FTSE Japan Hedged ETF 2.3 9 60 5.1 +3.9
STXI Strive International Developed Markets ETF 2.3 29 40 6.3 +5.2
MINV Matthews Asia Innovators Active ETF 2.3 79 -10 5.8 +4.6
CCNR ALPS CoreCommodity Natural Resources ETF 2.2 39 30 8.5 +7.4
TTAI FCF International Quality ETF 2.2 59 10 6.9 +5.8
IMOM Alpha Architect International Quantitative Momentum ETF 2.1 49 20 4.6 +3.4
FIVA Fidelity International Value Factor ETF 2.1 18 51 7.1 +6.0
AFOS ARS Focused Opportunities Strategy ETF 2.1 45 24 2.0 +0.9
JIRE JPMorgan International Research Enhanced Equity ETF 2.1 24 45 5.6 +4.5
MID American Century Mid Cap Growth Impact ETF 2.1 45 24 3.1 +1.9
RFDI First Trust Riverfront Dynamic Developed International ETF 2.1 83 -14 7.3 +6.2
DXJ WisdomTree Japan Hedged Equity Fund 2.0 48 21 5.2 +4.0
EFG iShares MSCI EAFE Growth ETF 2.0 36 33 3.8 +2.6
OEFA ALPS O’Shares International Developed Quality Dividend ETF 2.0 48 21 4.7 +3.6
DTH WisdomTree International High Dividend Fund 2.0 58 11 7.1 +5.9
FENI Fidelity Enhanced International ETF 2.0 28 41 5.7 +4.5
IVAL Alpha Architect International Quantitative Value ETF 2.0 49 20 7.5 +6.3
IDOG ALPS International Sector Dividend Dogs ETF 1.9 50 19 9.1 +7.9
EXI iShares Global Industrials ETF 1.9 42 27 3.5 +2.4
SAGP Strategas Global Policy Opportunities ETF 1.8 65 4 4.7 +3.6
ESGD iShares ESG Aware MSCI EAFE ETF 1.8 20 49 5.6 +4.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.8 35 34 5.6 +4.4
HFXI IQ FTSE International Equity Currency Neutral ETF 1.8 20 49 5.6 +4.4
FNDF Schwab Fundamental International Large Co. Index ETF 1.7 25 44 7.3 +6.1
IVLU iShares MSCI Intl Value Factor ETF 1.7 30 39 7.8 +6.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.7 45 24 6.7 +5.5
NETZ TCW Transform Systems ETF 1.7 75 -6 1.4 +0.3
SWP SWP Growth & Income ETF 1.7 99 -30 4.3 +3.2
DOL WisdomTree International LargeCap Dividend Fund 1.7 48 21 5.5 +4.4
EFA iShares MSCI EAFE ETF 1.6 35 34 5.6 +4.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.6 65 4 4.2 +3.1
HEFA iShares Currency Hedged MSCI EAFE ETF 1.6 35 34 5.6 +4.5
GSID Goldman Sachs MarketBeta International Equity ETF 1.6 20 49 5.7 +4.6
BKIE BNY Mellon International Equity ETF 1.6 4 65 17.7 +16.5
IDMO Invesco S&P International Developed Momentum ETF 1.6 25 44 5.1 +4.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.6 36 33 5.1 +4.0
SCHF Schwab International Equity ETF 1.6 6 63 5.9 +4.7
DIHP Dimensional International High Profitability ETF 1.5 29 40 5.7 +4.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.5 80 -11 8.1 +7.0
FLCA Franklin FTSE Canada ETF 1.5 9 60 5.4 +4.3
AFK VanEck Africa Index ETF 1.5 98 -29 11.5 +10.3
DIVI Franklin International Core Dividend Tilt Index ETF 1.5 9 60 6.5 +5.3
VEA Vanguard FTSE Developed Markets ETF 1.5 3 66 5.9 +4.8
BBCA JPMorgan BetaBuilders Canada ETF 1.5 19 50 5.3 +4.2
IQDF FlexShares International Quality Dividend Index Fund 1.5 47 22 7.4 +6.3
IQLT iShares MSCI Intl Quality Factor ETF 1.5 30 39 5.4 +4.2
DWMF WisdomTree International Multifactor Fund 1.5 38 31 6.8 +5.7
SPDW SPDR Portfolio Developed World ex-US ETF 1.5 3 66 5.8 +4.7
INTF iShares International Equity Factor ETF 1.5 15 54 6.4 +5.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.5 47 22 7.2 +6.0
IDEV iShares Core MSCI International Developed Markets ETF 1.4 4 65 5.9 +4.8
IEFA iShares Core MSCI EAFE ETF 1.4 7 62 6.0 +4.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.4 50 19 8.6 +7.4
EMC Global X Emerging Markets Great Consumer ETF 1.3 75 -6 7.4 +6.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.3 30 39 5.9 +4.8
CWI SPDR MSCI ACWI ex-US ETF 1.3 30 39 6.4 +5.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.3 24 45 5.4 +4.2
DWM WisdomTree International Equity Fund 1.3 48 21 5.5 +4.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.3 20 49 5.6 +4.4
IMFL Invesco International Developed Dynamic Multifactor ETF 1.3 34 35 5.1 +4.0
JIVE JPMorgan International Value ETF 1.3 55 14 8.0 +6.8
EZA iShares MSCI South Africa ETF 1.3 58 11 9.6 +8.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.3 40 29 5.6 +4.4
EWC iShares MSCI Canada ETF 1.3 50 19 5.0 +3.9
EFV iShares MSCI EAFE Value ETF 1.2 34 35 7.3 +6.1
DWLD Davis Select Worldwide ETF 1.2 63 6 6.6 +5.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.2 18 51 6.3 +5.2
ACWX iShares MSCI ACWI ex U.S. ETF 1.2 34 35 6.3 +5.2
TPIF Timothy Plan International ETF 1.2 62 7 5.5 +4.4
VEU Vanguard FTSE All-World ex-US Index Fund 1.2 4 65 6.7 +5.5
VYMI Vanguard International High Dividend Yield ETF 1.1 17 52 7.7 +6.6
IXUS iShares Core MSCI Total International Stock ETF 1.1 7 62 6.6 +5.4
NANR SPDR S&P North American Natural Resources ETF 1.1 35 34 6.5 +5.3
CRTC Xtrackers US National Critical Technologies ETF 1.1 35 34 4.2 +3.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.1 39 30 6.2 +5.1
FDEV Fidelity International Multifactor ETF 1.1 18 51 7.1 +5.9
IXC iShares Global Energy ETF 1.1 44 25 7.2 +6.0
QINT American Century Quality Diversified International ETF 1.1 39 30 6.5 +5.3
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 10 3.6 +2.4
WWJD Inspire International ETF 1.0 80 -11 6.2 +5.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.0 41 28 5.9 +4.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.0 39 30 6.9 +5.7
DFAI Dimensional International Core Equity Market ETF 1.0 18 51 5.9 +4.8
CGIE Capital Group International Equity ETF 1.0 54 15 4.5 +3.4
CIL VictoryShares International Volatility Wtd ETF 1.0 45 24 5.9 +4.7
VXUS Vanguard Total International Stock ETF 0.9 5 64 6.6 +5.5
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -6 4.5 +3.4
FIDI Fidelity International High Dividend ETF 0.9 18 51 6.9 +5.8
PATN Pacer Nasdaq International Patent Leaders ETF 0.9 65 4 4.2 +3.0
LDEM iShares ESG MSCI EM Leaders ETF 0.9 17 52 12.9 +11.7
GWX SPDR S&P International Small Cap ETF 0.9 40 29 6.1 +5.0
DEW WisdomTree Global High Dividend Fund 0.9 58 11 6.9 +5.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.9 25 44 6.0 +4.9
DGT State Street SPDR Global Dow ETF 0.9 50 19 5.6 +4.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 10 2.8 +1.6
JHMD John Hancock Multifactor Developed International ETF 0.8 39 30 6.1 +4.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 4 7.3 +6.1
FMKT The Free Markets ETF 0.8 76 -7 4.2 +3.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 30 6.8 +5.6
CDIG City Different Investments Global Equity ETF 0.8 75 -6 -1.6 -2.8
NUEM Nuveen ESG Emerging Markets Equity ETF 0.8 36 33 6.1 +5.0
DXIV Dimensional International Vector Equity ETF 0.8 34 35 6.5 +5.3
GEW Cambria Global EW ETF 0.8 29 40 5.3 +4.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.8 37 32 7.0 +5.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.7 59 10 8.8 +7.7
DFIC Dimensional International Core Equity 2 ETF 0.7 23 46 6.2 +5.0
EYLD Cambria Emerging Shareholder Yield ETF 0.7 66 3 9.2 +8.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.7 49 20 7.8 +6.6
IWO iShares Russell 2000 Growth ETF 0.7 24 45 0.5 -0.7
IGRO iShares International Dividend Growth ETF 0.7 15 54 6.5 +5.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 20 6.1 +4.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 8 61 6.5 +5.4
ECNS iShares MSCI China Small-Cap ETF 0.6 59 10 9.8 +8.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 40 6.9 +5.8
IQM Franklin Intelligent Machines ETF 0.6 50 19 1.3 +0.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.6 32 37 7.7 +6.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 60 3.6 +2.4
GPT Intelligent Alpha Atlas ETF 0.6 69 0 6.2 +5.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 39 6.5 +5.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.6 25 44 5.3 +4.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.6 14 55 5.2 +4.0
AVIV Avantis International Large Cap Value ETF 0.5 25 44 6.8 +5.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 65 15.2 +14.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.5 11 58 24.6 +23.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 40 6.3 +5.1
AQLT iShares MSCI Global Quality Factor ETF 0.5 18 51 0.0 -1.2
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 59 0.6 -0.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.5 36 33 7.8 +6.7
IOO iShares Global 100 ETF 0.5 41 28 3.8 +2.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 3 7.5 +6.4
STXE Strive Emerging Markets Ex-China ETF 0.5 32 37 5.4 +4.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.5 49 20 7.7 +6.5
AVDE Avantis International Equity ETF 0.5 23 46 6.1 +5.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.5 19 50 7.3 +6.2
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 59 4.9 +3.8
IQSI IQ Candriam International Equity ETF 0.5 15 54 5.5 +4.4
ESGE iShares ESG Aware MSCI EM ETF 0.5 25 44 8.4 +7.3
YNOT Horizon Digital Frontier ETF 0.5 75 -6 2.7 +1.6
AVSD Avantis Responsible International Equity ETF 0.5 23 46 5.8 +4.7
BLES Inspire Global Hope ETF 0.5 61 8 5.7 +4.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -11 9.7 +8.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.5 42 27 8.3 +7.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.5 30 39 8.2 +7.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.5 15 54 8.2 +7.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.5 68 1 3.8 +2.7
FENY Fidelity MSCI Energy Index ETF 0.5 8 61 6.6 +5.5
AIA iShares Asia 50 ETF 0.5 50 19 7.8 +6.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 27 4.0 +2.9
URTH iShares MSCI World ETF 0.4 24 45 4.3 +3.2
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 4 3.4 +2.3
ACWI iShares MSCI ACWI ETF 0.4 32 37 4.7 +3.5
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.4 69 0 7.8 +6.6
EEM iShares MSCI Emerging Markets ETF 0.4 69 0 8.0 +6.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.4 70 -1 7.1 +6.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 36 6.9 +5.8
VT Vanguard Total World Stock ETF 0.4 6 63 5.0 +3.9
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 60 8.4 +7.3
XCEM Columbia EM Core ex-China ETF 0.4 16 53 5.2 +4.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.4 22 47 5.6 +4.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -11 7.1 +6.0
VBK Vanguard Small-Cap Growth ETF 0.4 7 62 1.3 +0.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.4 33 36 6.4 +5.2
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 53 6.8 +5.6
EMGF iShares Emerging Markets Equity Factor ETF 0.4 25 44 9.2 +8.0
RSSL Global X Russell 2000 ETF 0.4 8 61 2.6 +1.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.4 20 49 5.5 +4.3
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 10 7.1 +5.9
IWM iShares Russell 2000 ETF 0.4 19 50 2.6 +1.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 63 2.7 +1.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 24 8.2 +7.1
AVDS Avantis International Small Cap Equity ETF 0.4 30 39 6.1 +4.9
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 27 5.9 +4.7
UIVM VictoryShares International Value Momentum ETF 0.4 35 34 7.8 +6.6
SCHC Schwab International Small-Cap Equity ETF 0.4 11 58 6.8 +5.6
GLOF iShares Global Equity Factor ETF 0.4 20 49 5.6 +4.4
BUZZ VanEck Social Sentiment ETF 0.4 75 -6 -0.7 -1.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 54 9.1 +7.9
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 40 5.0 +3.8
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 39 5.1 +3.9
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 56 1.8 +0.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 54 3.5 +2.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 44 5.4 +4.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 60 4.9 +3.7
VDE Vanguard Energy ETF 0.3 9 60 6.6 +5.4
STXM Strive Mid-Cap ETF 0.3 18 51 5.9 +4.8
WSML iShares MSCI World Small-Cap ETF 0.3 15 54 5.4 +4.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 30 3.4 +2.3
IDU iShares U.S. Utilities ETF 0.3 40 29 4.5 +3.3
VTWO Vanguard Russell 2000 ETF 0.3 7 62 2.7 +1.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -1 7.0 +5.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 44 6.2 +5.1
IWC iShares Micro-Cap ETF 0.3 60 9 -1.4 -2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 60 4.4 +3.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 28 7.2 +6.0
AVSE Avantis Responsible Emerging Markets Equity ETF 0.3 33 36 6.9 +5.7
TMAT Main Thematic Innovation ETF 0.3 164 -95 -2.0 -3.1
VPU Vanguard Utilities ETF 0.3 9 60 5.0 +3.9
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 21 8.9 +7.7
TOK iShares MSCI Kokusai ETF 0.3 26 43 4.3 +3.1
AVEM Avantis Emerging Markets Equity ETF 0.3 33 36 7.3 +6.1
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 34 7.2 +6.1
FRDM Freedom 100 Emerging Markets ETF 0.3 49 20 5.6 +4.4
ISCB iShares Morningstar Small-Cap ETF 0.3 4 65 5.3 +4.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 31 7.3 +6.2
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 27 5.6 +4.5
GINN Goldman Sachs Innovate Equity ETF 0.3 52 17 3.7 +2.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 11 5.2 +4.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.3 88 -19 8.4 +7.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 49 3.9 +2.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 52 4.9 +3.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 45 6.9 +5.7
STXK Strive Small-Cap ETF 0.2 18 51 5.0 +3.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 16 5.4 +4.2
SMMD iShares Russell 2500 ETF 0.2 15 54 5.4 +4.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 39 7.7 +6.5
FRGN Horizon International Equity ETF 0.2 75 -6 7.8 +6.7
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 45 5.6 +4.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.2 75 -6 6.5 +5.4
IGE iShares North American Natural Resources ETF 0.2 41 28 5.8 +4.6
DFIS Dimensional International Small Cap ETF 0.2 39 30 6.2 +5.0
VXF Vanguard Extended Market ETF 0.2 5 64 3.7 +2.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 29 6.1 +5.0
FESM Fidelity Enhanced Small Cap ETF 0.2 28 41 2.2 +1.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 37 5.2 +4.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 20 13.2 +12.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 66 6.1 +5.0
FUTY Fidelity MSCI Utilities Index ETF 0.2 8 61 5.0 +3.9
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 63 7.4 +6.3
VB Vanguard Small-Cap ETF 0.2 5 64 5.2 +4.0
DFEV Dimensional Emerging Markets Value ETF 0.2 43 26 9.8 +8.6
ZAP Global X U.S. Electrification ETF 0.2 50 19 3.5 +2.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 57 5.2 +4.1
CZAR Themes Natural Monopoly ETF 0.2 35 34 5.2 +4.1
TRFM AAM Transformers ETF 0.1 49 20 1.0 -0.2
DFAS Dimensional U.S. Small Cap ETF 0.1 26 43 5.4 +4.3
KLMN Invesco MSCI North America Climate ETF 0.1 9 60 4.3 +3.2
LITP Sprott Lithium Miners ETF 0.1 65 4 1.4 +0.2
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 44 5.9 +4.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 34 10.3 +9.1
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 27 6.7 +5.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 54 4.9 +3.7
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 25 7.9 +6.7
IWN iShares Russell 2000 Value ETF 0.1 24 45 4.6 +3.4
VTWV Vanguard Russell 2000 Value ETF 0.1 10 59 4.7 +3.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 11 8.8 +7.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 28 5.1 +3.9
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 17 6.4 +5.2
OPTZ Optimize Strategy Index ETF 0.1 50 19 3.5 +2.3
DISV Dimensional International Small Cap Value ETF 0.1 42 27 8.0 +6.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 49 4.7 +3.6
AVDV Avantis International Small Cap Value ETF 0.1 36 33 7.9 +6.7
TEXN iShares Texas Equity ETF 0.1 20 49 5.2 +4.0
VEXC Vanguard Emerging Markets Ex-China ETF 0.1 7 62 5.8 +4.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 54 5.8 +4.6
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 61 3.6 +2.5
TXS Texas Capital Texas Equity Index ETF 0.1 49 20 4.9 +3.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 65 16.9 +15.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 62 5.2 +4.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 51 6.0 +4.8
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 62 9.5 +8.4
RVRB Reverb ETF 0.1 30 39 3.6 +2.5
MADE iShares U.S. Manufacturing ETF 0.1 40 29 3.6 +2.4
IWS iShares Russell Mid-Cap Value ETF 0.1 23 46 5.8 +4.7
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 62 9.2 +8.1
DARP Grizzle Growth ETF 0.1 75 -6 1.8 +0.7
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 27 5.4 +4.3
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -20 4.3 +3.1
VIS Vanguard Industrials ETF 0.0 9 60 3.6 +2.5
IWR iShares Russell Midcap ETF 0.0 19 50 5.3 +4.1
HDUS Hartford Disciplined US Equity ETF 0.0 19 50 4.7 +3.6
EZM WisdomTree U.S. MidCap Fund 0.0 38 31 7.8 +6.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.0 18 51 3.5 +2.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 52 4.6 +3.5
GXC SPDR S & P China ETF 0.0 59 10 18.8 +17.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 30 2.2 +1.0
PTL Inspire 500 ETF 0.0 9 60 4.5 +3.3
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 44 4.4 +3.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 44 4.8 +3.7
VTI Vanguard Total Stock Market ETF 0.0 3 66 4.1 +3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 66 4.1 +3.0
VTHR Vanguard Russell 3000 ETF 0.0 7 62 4.2 +3.0
IWV iShares Russell 3000 ETF 0.0 20 49 4.0 +2.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.0 44 25 9.4 +8.2
OBOR KraneShares MSCI One Belt One Road Index ETF 0.0 79 -10 7.5 +6.3
STXG Strive 1000 Growth ETF 0.0 18 51 3.3 +2.1
IJR iShares Core S&P Small Cap ETF 0.0 6 63 6.1 +4.9
DSI iShares MSCI KLD 400 Social ETF 0.0 25 44 4.2 +3.0
DCOR Dimensional US Core Equity 1 ETF 0.0 14 55 4.6 +3.4
IWD iShares Russell 1000 Value ETF 0.0 19 50 5.1 +4.0
VONV Vanguard Russell 1000 Value ETF 0.0 7 62 5.2 +4.1
DXUV Dimensional US Vector Equity ETF 0.0 28 41 5.1 +4.0
DFAU Dimensional US Core Equity Market ETF 0.0 12 57 4.3 +3.1
WSGE Warren Street Global Equity ETF 0.0 80 -11 2.9 +1.7
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 51 4.6 +3.5
IEUR iShares Core MSCI Europe ETF 0.0 11 58 6.3 +5.1
DFUS Dimensional U.S. Equity ETF 0.0 9 60 4.1 +2.9
IYY iShares Dow Jones U.S. ETF 0.0 20 49 4.1 +2.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.0 40 29 3.6 +2.4
JIG JPMorgan International Growth ETF 0.0 55 14 3.7 +2.6
JADE JPMorgan Active Developing Markets Equity ETF 0.0 65 4 6.1 +5.0
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 46 7.3 +6.1
VONE Vanguard Russell 1000 ETF 0.0 7 62 4.2 +3.1
IWB iShares Russell 1000 ETF 0.0 15 54 4.2 +3.0
STXV Strive 1000 Value ETF 0.0 18 51 6.7 +5.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 66 4.4 +3.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 49 5.9 +4.7
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 54 4.9 +3.7
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -21 3.2 +2.0
AVUS Avantis U.S. Equity ETF 0.0 15 54 4.7 +3.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 48 3.0 +1.8
AVUQ Avantis U.S. Quality ETF 0.0 15 54 3.7 +2.5
JHML John Hancock Multifactor Large Cap ETF 0.0 29 40 4.5 +3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 58 4.2 +3.0

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 5.4 %
Divided by: Fwd. P/BV 2.9 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		 1.50 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.