Global X Uranium ETF
ALTAR
Score™		 0.9% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 94.8x P/Sales
ratio		 2.0x
P/BV
ratio		 3.6x 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) $6,321
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 23.3 %
ALTC ACQUISITION CORP. CLASS A 7.0 %
NEXGEN ENERGY LTD. 6.2 %
URANIUM ENERGY CORP 5.9 %
SPROTT PHYSICAL URANIUM TR 4.7 %
NATIONAL ATOMIC COMPANY KAZATOMPRO 4.7 %
ENERGY FUELS INC. 3.5 %
PALADIN ENERGY LIMITED 3.5 %
CHEIL INDUSTRIES INC 3.5 %
BHP BILLITON LTD 3.0 %
Total 65.1 %

TOP COUNTRY EXPOSURE
CANADA 39.3 %
UNITED STATES 19.2 %
SOUTH KOREA 14.3 %
AUSTRALIA 9.8 %
KAZAKHSTAN 4.7 %
JAPAN 3.8 %
BRITAIN 1.8 %
SOUTH AFRICA 1.4 %
HONG KONG 1.0 %
SPAIN 0.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
18.8% 58.6% 22.0% 17.2% -2.0%

Market Correlations
versus... Beta R-squared
S&P500 2.26 28%
MSCI EAFE 1.59 23%
MSCI Emg. Mkts. 1.44 33%

Technical Indicators
Recent close $45.52
30d moving avg. $50.63
Annualized volatility 36.2%
Short interest (ETF) 5.8%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 4,115
Turnover 3.0%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $1,356

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 377 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™: 0.9%


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 25.1 61 8 1.7 +0.8
NUKZ Range Nuclear Renaissance Index ETF 25.1 85 -16 1.3 +0.5
TNUK Tortoise Nuclear Renaissance ETF 22.5 75 -6 0.8 -0.1
SETM Sprott Energy Transition Materials ETF 12.9 65 4 1.6 +0.7
URNJ Sprott Junior Uranium Miners ETF 8.3 80 -11 -4.7 -5.5
CCSO Carbon Collective Climate Solutions US Equity ETF 7.3 35 34 0.9 +0.0
XME State Street SPDR S&P Metals & Mining ETF 7.0 35 34 4.9 +4.1
SRVR Pacer Data & Infrastructure Real Estate ETF 7.0 55 14 3.8 +2.9
FTWO Strive FAANG 2.0 ETF 6.8 49 20 4.0 +3.1
AIPO Defiance AI & Power Infrastructure ETF 6.8 69 0 0.7 -0.2
CBSE Clough Select Equity ETF 4.9 85 -16 0.3 -0.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.6 60 9 4.4 +3.6
JIVE JPMorgan International Value ETF 4.3 55 14 8.1 +7.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.0 60 9 3.8 +3.0
IVSI Applied Finance IVS International Large ETF 4.0 65 4 5.8 +5.0
IPAC iShares Core MSCI Pacific ETF 4.0 9 60 5.4 +4.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.9 46 23 7.7 +6.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.9 85 -16 2.8 +1.9
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 3.8 58 11 5.4 +4.5
GNR SPDR S&P Global Natural Resources ETF 3.8 40 29 8.5 +7.6
VPL Vanguard FTSE Pacific ETF 3.6 7 62 5.0 +4.2
FLKR Franklin FTSE South Korea ETF 3.5 9 60 3.8 +2.9
EMM Global X Emerging Markets ex-China ETF 3.5 75 -6 4.5 +3.6
BBJP JPMorgan BetaBuilders Japan ETF 3.5 19 50 5.2 +4.3
PICK iShares MSCI Global Metals & Mining Producers ETF 3.4 39 30 7.6 +6.7
HYP Golden Eagle Dynamic Hypergrowth ETF 3.3 85 -16 -0.8 -1.7
FMKT The Free Markets ETF 3.3 76 -7 4.2 +3.3
PPIE Putnam PanAgora ESG International Equity ETF 3.3 49 20 6.2 +5.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.3 47 22 4.5 +3.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 3.1 25 44 5.4 +4.6
SAMM Strategas Macro Momentum ETF 3.0 66 3 3.6 +2.7
FLJH Franklin FTSE Japan Hedged ETF 3.0 9 60 5.0 +4.1
EV Mast Global Battery Recycling & Production ETF 3.0 65 4 6.3 +5.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 3.0 19 50 5.4 +4.5
INEQ Columbia International Equity Income ETF 3.0 45 24 7.7 +6.9
FLAU Franklin FTSE Australia ETF 3.0 9 60 5.7 +4.8
COPX Global X Copper Miners ETF 3.0 65 4 4.0 +3.1
SCHY Schwab International Dividend Equity ETF 3.0 14 55 8.2 +7.4
DVYA iShares Asia/Pacific Dividend ETF 3.0 49 20 6.9 +6.1
EPP iShares MSCI Pacific ex-Japan ETF 3.0 47 22 5.0 +4.1
EWA iShares MSCI Australia ETF 3.0 50 19 5.2 +4.3
ICOP iShares Copper and Metals Mining ETF 3.0 47 22 5.3 +4.4
MXI iShares Global Materials ETF 3.0 41 28 5.8 +4.9
BATT Amplify Lithium & Battery Technology ETF 3.0 59 10 1.8 +0.9
COPA Themes Copper Miners ETF 3.0 35 34 2.9 +2.0
PIEL Pacer International Export Leaders ETF 3.0 60 9 3.9 +3.0
FLJP Franklin FTSE Japan ETF 2.9 9 60 5.3 +4.4
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 2.8 75 -6 1.8 +0.9
PXI Invesco Dorsey Wright Energy Momentum ETF 2.7 60 9 5.3 +4.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.7 65 4 5.2 +4.3
EWY iShares MSCI South Korea ETF 2.7 58 11 2.8 +2.0
EWJ iShares MSCI Japan ETF 2.7 50 19 4.8 +3.9
HEWJ iShares Currency Hedged MSCI Japan ETF 2.7 50 19 5.3 +4.4
IDHQ Invesco S&P International Developed High Quality ETF 2.7 29 40 5.1 +4.2
ARKQ ARK Autonomous Technology & Robotics ETF 2.6 75 -6 0.9 +0.0
GCOW Pacer Global Cash Cows Dividend ETF 2.6 60 9 9.2 +8.4
IPAV Global X Infrastructure Development ex-U.S. ETF 2.5 55 14 5.6 +4.7
JPXN iShares JPX-Nikkei 400 ETF 2.5 48 21 5.3 +4.5
DXJ WisdomTree Japan Hedged Equity Fund 2.5 48 21 5.2 +4.4
IMTM iShares MSCI Intl Momentum Factor ETF 2.5 30 39 4.5 +3.7
MID American Century Mid Cap Growth Impact ETF 2.5 45 24 3.0 +2.1
LOUP Innovator Deepwater Frontier Tech ETF 2.4 70 -1 0.8 -0.1
NETZ TCW Transform Systems ETF 2.4 75 -6 1.3 +0.4
IDOG ALPS International Sector Dividend Dogs ETF 2.4 50 19 8.9 +8.0
UMMA Wahed Dow Jones Islamic World ETF 2.3 65 4 3.3 +2.4
STXI Strive International Developed Markets ETF 2.3 29 40 6.2 +5.4
FIVA Fidelity International Value Factor ETF 2.2 18 51 7.1 +6.2
TTAI FCF International Quality ETF 2.2 59 10 6.8 +5.9
LVHI Franklin International Low Volatility High Dividend Index ET 2.1 40 29 7.5 +6.6
RFDI First Trust Riverfront Dynamic Developed International ETF 2.1 83 -14 7.5 +6.6
JIRE JPMorgan International Research Enhanced Equity ETF 2.1 24 45 5.7 +4.9
ION ProShares S&P Global Core Battery Metals ETF 2.1 58 11 5.4 +4.5
CCNR ALPS CoreCommodity Natural Resources ETF 2.1 39 30 8.0 +7.2
FPAG FPA Global Equity ETF 2.0 49 20 5.7 +4.9
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 20 4.1 +3.2
HFXI IQ FTSE International Equity Currency Neutral ETF 2.0 20 49 5.5 +4.6
DINT Davis Select International ETF 2.0 55 14 6.0 +5.1
EFG iShares MSCI EAFE Growth ETF 2.0 36 33 3.7 +2.8
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.9 48 21 4.7 +3.8
IVAL Alpha Architect International Quantitative Value ETF 1.9 49 20 7.6 +6.7
EXI iShares Global Industrials ETF 1.9 42 27 3.6 +2.7
FNDF Schwab Fundamental International Large Co. Index ETF 1.9 25 44 7.2 +6.3
EEMO Invesco S&P Emerging Markets Momentum ETF 1.9 29 40 6.0 +5.1
DIVI Franklin International Core Dividend Tilt Index ETF 1.9 9 60 6.4 +5.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.9 35 34 5.6 +4.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.8 50 19 7.8 +6.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.8 80 -11 6.4 +5.5
ESGD iShares ESG Aware MSCI EAFE ETF 1.8 20 49 5.6 +4.8
DTH WisdomTree International High Dividend Fund 1.8 58 11 7.2 +6.3
SAGP Strategas Global Policy Opportunities ETF 1.8 65 4 4.9 +4.0
IVLU iShares MSCI Intl Value Factor ETF 1.7 30 39 7.9 +7.0
EYLD Cambria Emerging Shareholder Yield ETF 1.7 66 3 8.6 +7.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.7 80 -11 3.4 +2.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.7 36 33 5.2 +4.4
FLCA Franklin FTSE Canada ETF 1.7 9 60 5.4 +4.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.7 60 9 -0.9 -1.8
BBCA JPMorgan BetaBuilders Canada ETF 1.7 19 50 5.3 +4.4
BKIE BNY Mellon International Equity ETF 1.7 4 65 5.9 +5.0
GSID Goldman Sachs MarketBeta International Equity ETF 1.7 20 49 5.7 +4.9
DOL WisdomTree International LargeCap Dividend Fund 1.7 48 21 5.5 +4.6
EFA iShares MSCI EAFE ETF 1.7 35 34 5.6 +4.7
HEFA iShares Currency Hedged MSCI EAFE ETF 1.7 35 34 5.6 +4.8
DIHP Dimensional International High Profitability ETF 1.6 29 40 5.6 +4.8
IVES Wedbush ETFMG Global Cloud Technology ETF 1.6 68 1 3.6 +2.7
INTF iShares International Equity Factor ETF 1.6 15 54 6.4 +5.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.6 65 4 4.0 +3.1
SCHF Schwab International Equity ETF 1.6 6 63 5.8 +4.9
FENI Fidelity Enhanced International ETF 1.6 28 41 5.7 +4.8
NUEM Nuveen ESG Emerging Markets Equity ETF 1.6 36 33 5.8 +5.0
VEA Vanguard FTSE Developed Markets ETF 1.6 3 66 5.8 +4.9
IQLT iShares MSCI Intl Quality Factor ETF 1.6 30 39 5.3 +4.5
EMC Global X Emerging Markets Great Consumer ETF 1.6 75 -6 6.8 +5.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.5 45 24 6.6 +5.7
SPDW SPDR Portfolio Developed World ex-US ETF 1.5 3 66 5.7 +4.8
IDEV iShares Core MSCI International Developed Markets ETF 1.5 4 65 5.9 +5.0
EWC iShares MSCI Canada ETF 1.5 50 19 5.0 +4.2
IEFA iShares Core MSCI EAFE ETF 1.4 7 62 5.9 +5.1
NUMG Nuveen ESG Mid-Cap Growth ETF 1.4 31 38 1.8 +0.9
IQDF FlexShares International Quality Dividend Index Fund 1.4 47 22 7.3 +6.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.4 47 22 7.0 +6.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.4 30 39 6.1 +5.2
CWI SPDR MSCI ACWI ex-US ETF 1.4 30 39 6.3 +5.4
EZA iShares MSCI South Africa ETF 1.4 58 11 8.9 +8.1
SWP SWP Growth & Income ETF 1.3 99 -30 4.2 +3.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.3 18 51 6.2 +5.3
EFV iShares MSCI EAFE Value ETF 1.3 34 35 7.4 +6.5
AFK VanEck Africa Index ETF 1.3 98 -29 10.9 +10.1
JIG JPMorgan International Growth ETF 1.3 55 14 3.5 +2.6
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 10 3.5 +2.6
DWM WisdomTree International Equity Fund 1.3 48 21 5.5 +4.7
ACWX iShares MSCI ACWI ex U.S. ETF 1.3 34 35 6.2 +5.3
IXC iShares Global Energy ETF 1.3 44 25 7.3 +6.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.2 40 29 5.6 +4.7
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 7 1.4 +0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.2 41 28 5.8 +5.0
NANR SPDR S&P North American Natural Resources ETF 1.2 35 34 6.4 +5.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.2 20 49 5.6 +4.7
TPIF Timothy Plan International ETF 1.2 62 7 5.5 +4.7
VEU Vanguard FTSE All-World ex-US Index Fund 1.2 4 65 6.5 +5.7
FNDC Schwab Fundamental International Small Co. Index ETF 1.2 39 30 6.7 +5.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.2 39 30 6.1 +5.2
IDMO Invesco S&P International Developed Momentum ETF 1.2 25 44 5.1 +4.3
VYMI Vanguard International High Dividend Yield ETF 1.2 17 52 7.9 +7.0
IXUS iShares Core MSCI Total International Stock ETF 1.2 7 62 6.4 +5.5
XCEM Columbia EM Core ex-China ETF 1.2 16 53 4.6 +3.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.1 65 4 7.8 +6.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.1 39 30 6.9 +6.0
QINT American Century Quality Diversified International ETF 1.1 39 30 6.5 +5.6
CGIE Capital Group International Equity ETF 1.1 54 15 4.5 +3.6
IMFL Invesco International Developed Dynamic Multifactor ETF 1.1 34 35 5.0 +4.1
LDEM iShares ESG MSCI EM Leaders ETF 1.1 17 52 12.3 +11.4
FDEV Fidelity International Multifactor ETF 1.0 18 51 7.2 +6.3
DFAI Dimensional International Core Equity Market ETF 1.0 18 51 5.9 +5.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.0 24 45 5.0 +4.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.0 59 10 8.1 +7.2
WWJD Inspire International ETF 1.0 80 -11 6.2 +5.4
VXUS Vanguard Total International Stock ETF 1.0 5 64 6.5 +5.6
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 10 2.2 +1.4
CRTC Xtrackers US National Critical Technologies ETF 1.0 35 34 4.2 +3.3
MINV Matthews Asia Innovators Active ETF 0.9 79 -10 4.9 +4.0
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -6 4.5 +3.6
FIDI Fidelity International High Dividend ETF 0.9 18 51 7.1 +6.2
DGT State Street SPDR Global Dow ETF 0.9 50 19 5.5 +4.7
CDIG City Different Investments Global Equity ETF 0.9 75 -6 -1.6 -2.5
CIL VictoryShares International Volatility Wtd ETF 0.9 45 24 5.8 +5.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.9 25 44 6.1 +5.2
DWLD Davis Select Worldwide ETF 0.8 63 6 6.7 +5.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 40 6.2 +5.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 4 7.1 +6.2
DXIV Dimensional International Vector Equity ETF 0.8 34 35 6.5 +5.6
TMAT Main Thematic Innovation ETF 0.8 164 -95 -1.9 -2.8
BUZZ VanEck Social Sentiment ETF 0.8 75 -6 -0.7 -1.5
GWX SPDR S&P International Small Cap ETF 0.8 40 29 5.7 +4.8
JHMD John Hancock Multifactor Developed International ETF 0.8 39 30 6.1 +5.2
VAMO Cambria Value & Momentum ETF 0.8 61 8 5.1 +4.3
DEW WisdomTree Global High Dividend Fund 0.8 58 11 7.1 +6.2
GEW Cambria Global EW ETF 0.8 29 40 5.3 +4.5
DFIC Dimensional International Core Equity 2 ETF 0.8 23 46 6.1 +5.3
ESGE iShares ESG Aware MSCI EM ETF 0.8 25 44 7.8 +6.9
IQM Franklin Intelligent Machines ETF 0.8 50 19 1.0 +0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 30 3.4 +2.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.8 49 20 7.2 +6.3
JPIN J.P. Morgan Diversified Return International Equity ETF 0.7 37 32 7.0 +6.1
ECNS iShares MSCI China Small-Cap ETF 0.7 59 10 9.1 +8.2
IWC iShares Micro-Cap ETF 0.7 60 9 -1.3 -2.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 8 61 6.2 +5.3
PATN Pacer Nasdaq International Patent Leaders ETF 0.7 65 4 3.9 +3.0
IWO iShares Russell 2000 Growth ETF 0.7 24 45 0.5 -0.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.7 14 55 5.2 +4.3
CZAR Themes Natural Monopoly ETF 0.7 35 34 5.4 +4.6
GPT Intelligent Alpha Atlas ETF 0.7 69 0 6.1 +5.2
STXE Strive Emerging Markets Ex-China ETF 0.7 32 37 4.9 +4.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.6 25 44 4.8 +3.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.6 32 37 7.1 +6.2
AVSD Avantis Responsible International Equity ETF 0.6 23 46 5.9 +5.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.6 11 58 7.5 +6.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.6 66 3 6.8 +6.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.6 49 20 7.2 +6.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -26 -0.6 -1.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.6 36 33 7.3 +6.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 60 3.6 +2.7
IGRO iShares International Dividend Growth ETF 0.6 15 54 6.6 +5.8
YNOT Horizon Digital Frontier ETF 0.6 75 -6 2.5 +1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 39 6.2 +5.4
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 59 0.6 -0.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 40 6.9 +6.0
IQSI IQ Candriam International Equity ETF 0.6 15 54 5.4 +4.6
RSSL Global X Russell 2000 ETF 0.6 8 61 2.6 +1.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.6 19 50 6.8 +5.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.6 30 39 7.6 +6.7
AVDE Avantis International Equity ETF 0.6 23 46 6.2 +5.3
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 56 1.6 +0.7
AQLT iShares MSCI Global Quality Factor ETF 0.5 18 51 0.0 -0.9
IWM iShares Russell 2000 ETF 0.5 19 50 2.5 +1.6
AVDS Avantis International Small Cap Equity ETF 0.5 30 39 6.0 +5.1
IOO iShares Global 100 ETF 0.5 41 28 3.8 +3.0
EEM iShares MSCI Emerging Markets ETF 0.5 69 0 7.4 +6.5
AIA iShares Asia 50 ETF 0.5 50 19 7.2 +6.4
CGGO Capital Group Global Growth Equity ETF 0.5 47 22 3.9 +3.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.5 15 54 7.6 +6.8
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.5 69 0 7.1 +6.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.5 70 -1 6.6 +5.7
IEMG iShares Core MSCI Emerging Markets ETF 0.5 9 60 7.8 +6.9
VTWO Vanguard Russell 2000 ETF 0.5 7 62 2.7 +1.8
VBK Vanguard Small-Cap Growth ETF 0.5 7 62 1.2 +0.4
FUTY Fidelity MSCI Utilities Index ETF 0.5 8 61 4.9 +4.1
BLES Inspire Global Hope ETF 0.5 61 8 5.7 +4.8
FENY Fidelity MSCI Energy Index ETF 0.5 8 61 6.8 +5.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.5 15 54 8.5 +7.6
EMXF iShares ESG Advanced MSCI EM ETF 0.5 16 53 6.4 +5.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 65 5.1 +4.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 -11 6.4 +5.6
GINN Goldman Sachs Innovate Equity ETF 0.5 52 17 3.7 +2.8
FESM Fidelity Enhanced Small Cap ETF 0.5 28 41 2.2 +1.3
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 27 5.8 +4.9
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.5 42 27 7.3 +6.4
EMGF iShares Emerging Markets Equity Factor ETF 0.5 25 44 8.4 +7.6
ACWI iShares MSCI ACWI ETF 0.5 32 37 4.6 +3.7
BAI iShares AI Innovation and Tech Active ETF 0.5 55 14 0.8 -0.0
URTH iShares MSCI World ETF 0.4 24 45 4.3 +3.4
VT Vanguard Total World Stock ETF 0.4 6 63 4.9 +4.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 24 7.7 +6.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 27 4.0 +3.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 49 20 13.1 +12.3
GLOF iShares Global Equity Factor ETF 0.4 20 49 5.5 +4.6
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 4 3.4 +2.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -11 8.9 +8.0
VPU Vanguard Utilities ETF 0.4 9 60 4.9 +4.1
SCHC Schwab International Small-Cap Equity ETF 0.4 11 58 6.5 +5.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 49 3.9 +3.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.4 22 47 5.7 +4.8
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 10 7.2 +6.3
WSML iShares MSCI World Small-Cap ETF 0.4 15 54 5.2 +4.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 63 2.7 +1.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 44 5.9 +5.0
IWN iShares Russell 2000 Value ETF 0.4 24 45 4.6 +3.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.4 20 49 5.5 +4.7
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 39 5.2 +4.3
DWMF WisdomTree International Multifactor Fund 0.4 38 31 6.7 +5.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 60 4.8 +3.9
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 59 4.9 +4.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 28 6.6 +5.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.4 70 -1 6.2 +5.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.4 33 36 5.8 +4.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 20 5.9 +5.1
VDE Vanguard Energy ETF 0.3 9 60 6.8 +5.9
STXM Strive Mid-Cap ETF 0.3 18 51 5.8 +5.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 36 6.4 +5.5
AVEM Avantis Emerging Markets Equity ETF 0.3 33 36 6.7 +5.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.3 88 -19 7.5 +6.6
AVSE Avantis Responsible Emerging Markets Equity ETF 0.3 33 36 6.3 +5.5
VTWV Vanguard Russell 2000 Value ETF 0.3 10 59 4.7 +3.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 52 4.8 +3.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 60 4.4 +3.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 11 5.2 +4.4
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 27 5.6 +4.8
FRDM Freedom 100 Emerging Markets ETF 0.3 49 20 5.0 +4.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 31 6.7 +5.8
TOK iShares MSCI Kokusai ETF 0.3 26 43 4.2 +3.4
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 34 6.6 +5.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 39 7.3 +6.5
FRGN Horizon International Equity ETF 0.3 75 -6 7.5 +6.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.3 53 16 4.8 +3.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 44 5.4 +4.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.3 75 -6 5.9 +5.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 45 6.8 +5.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 65 5.5 +4.6
UIVM VictoryShares International Value Momentum ETF 0.2 35 34 8.0 +7.2
EMMF WisdomTree Emerging Markets Multifactor Fund 0.2 48 21 8.1 +7.2
IGE iShares North American Natural Resources ETF 0.2 41 28 5.7 +4.8
VXF Vanguard Extended Market ETF 0.2 5 64 3.6 +2.8
SMMD iShares Russell 2500 ETF 0.2 15 54 5.3 +4.4
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 45 5.6 +4.7
VB Vanguard Small-Cap ETF 0.2 5 64 5.1 +4.2
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 44 4.5 +3.6
ZAP Global X U.S. Electrification ETF 0.2 50 19 3.4 +2.5
STXK Strive Small-Cap ETF 0.2 18 51 5.0 +4.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 29 6.0 +5.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 9 7.6 +6.8
DFIS Dimensional International Small Cap ETF 0.2 39 30 6.0 +5.2
ISCB iShares Morningstar Small-Cap ETF 0.2 4 65 5.2 +4.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 62 5.1 +4.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 54 4.8 +3.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 57 5.2 +4.3
FDMO Fidelity Momentum Factor ETF 0.2 15 54 2.4 +1.5
DFAS Dimensional U.S. Small Cap ETF 0.2 26 43 5.4 +4.5
AVIV Avantis International Large Cap Value ETF 0.2 25 44 6.9 +6.0
DFEV Dimensional Emerging Markets Value ETF 0.2 43 26 8.9 +8.1
TRFM AAM Transformers ETF 0.2 49 20 0.9 +0.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 34 9.8 +8.9
AVIE Avantis  Inflation Focused Equity ETF 0.2 25 44 6.0 +5.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 11 8.1 +7.2
LITP Sprott Lithium Miners ETF 0.1 65 4 0.7 -0.2
OPTZ Optimize Strategy Index ETF 0.1 50 19 3.2 +2.3
NULC Nuveen ESG Large-Cap ETF 0.1 21 48 3.9 +3.0
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 27 6.6 +5.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 28 4.5 +3.6
TEXN iShares Texas Equity ETF 0.1 20 49 4.9 +4.1
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 17 6.4 +5.6
ECON Columbia Emerging Markets Consumer ETF 0.1 49 20 6.2 +5.3
AVDV Avantis International Small Cap Value ETF 0.1 36 33 7.7 +6.8
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 27 5.3 +4.4
VEXC Vanguard Emerging Markets Ex-China ETF 0.1 7 62 5.6 +4.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 49 4.7 +3.8
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 34 2.6 +1.7
HDUS Hartford Disciplined US Equity ETF 0.1 19 50 4.7 +3.8
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 54 5.5 +4.7
TXS Texas Capital Texas Equity Index ETF 0.1 49 20 5.0 +4.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 51 5.9 +5.0
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 25 7.3 +6.4
DISV Dimensional International Small Cap Value ETF 0.1 42 27 8.0 +7.1
DAK Dakota Active Equity ETF 0.1 43 26 3.7 +2.8
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 62 9.2 +8.3
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -20 4.2 +3.3
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 62 9.0 +8.1
PTL Inspire 500 ETF 0.1 9 60 4.3 +3.5
RVRB Reverb ETF 0.1 30 39 3.8 +2.9
MADE iShares U.S. Manufacturing ETF 0.1 40 29 3.4 +2.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 29 3.5 +2.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 37 5.3 +4.5
EZM WisdomTree U.S. MidCap Fund 0.1 38 31 7.7 +6.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 30 2.2 +1.3
FIDU Fidelity MSCI Industrial Index ETF 0.0 8 61 3.6 +2.7
DARP Grizzle Growth ETF 0.0 75 -6 1.6 +0.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 52 4.6 +3.7
VIS Vanguard Industrials ETF 0.0 9 60 3.6 +2.7
GXC SPDR S & P China ETF 0.0 59 10 18.4 +17.6
IMCB iShares Morningstar Mid-Cap ETF 0.0 4 65 5.1 +4.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.0 44 25 9.3 +8.4
VTI Vanguard Total Stock Market ETF 0.0 3 66 4.1 +3.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 44 4.8 +4.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 66 4.1 +3.2
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 51 4.6 +3.7
IWV iShares Russell 3000 ETF 0.0 20 49 4.0 +3.1
VTHR Vanguard Russell 3000 ETF 0.0 7 62 4.1 +3.2
STXG Strive 1000 Growth ETF 0.0 18 51 3.2 +2.3
DSI iShares MSCI KLD 400 Social ETF 0.0 25 44 4.1 +3.2
DXUV Dimensional US Vector Equity ETF 0.0 28 41 5.2 +4.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 59 4.2 +3.3
OBOR KraneShares MSCI One Belt One Road Index ETF 0.0 79 -10 7.3 +6.5
DCOR Dimensional US Core Equity 1 ETF 0.0 14 55 4.5 +3.7
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 46 7.2 +6.3
WSGE Warren Street Global Equity ETF 0.0 80 -11 2.8 +1.9
DFUS Dimensional U.S. Equity ETF 0.0 9 60 4.0 +3.2
DFAU Dimensional US Core Equity Market ETF 0.0 12 57 4.3 +3.4
IEUR iShares Core MSCI Europe ETF 0.0 11 58 6.2 +5.3
IYY iShares Dow Jones U.S. ETF 0.0 20 49 4.0 +3.2
JHML John Hancock Multifactor Large Cap ETF 0.0 29 40 4.4 +3.5
SAMT Strategas Macro Thematic Opportunities ETF 0.0 65 4 2.2 +1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 58 4.1 +3.2
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 66 4.1 +3.2
STXV Strive 1000 Value ETF 0.0 18 51 6.7 +5.8
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -21 3.0 +2.2
AVUS Avantis U.S. Equity ETF 0.0 15 54 4.7 +3.8
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 54 4.8 +4.0
AVUQ Avantis U.S. Quality ETF 0.0 15 54 3.6 +2.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 48 2.8 +2.0

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:

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 3.4 x
Less: Expense ratio 69 bp
Equals: ALTAR Score 0.9 %
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.