Global X Uranium ETF
|
- Description
- Performance
- Comps
- Fundamentals
- Valuation
- Rating
Global X Uranium ETF seeks to track the performance of Solactive Uranium Index. |
Category | Global Equities |
Fund Sponsor | Global X Management Co LLC |
Website | www.globalxfunds.com |
Inception date | Nov 04, 2010 |
Assets (mns) | $2,939 |
Currency | USD |
Expense ratio | 69 bp |
Distributions | Annually |
Regulation | Open-Ended Fund |
Custodian | Brown Brothers Harriman & Co |
Weighting | Market Cap |
Index replication | Full |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 47 |
Wgt avg mkt cap (mns) | $10,023 |
Large cap (>$10bn) | 36.3% |
Mid cap ($2-10bn) | 18.1% |
Small cap (<$2bn) | 45.6% |
Developed mkts | 89.6% |
Emerging mkts | 10.4% |
CAMECO CORP | 22.5 % |
CASH | 9.1 % |
NEXGEN ENERGY LTD. | 6.3 % |
PALADIN ENERGY LIMITED | 5.8 % |
URANIUM ENERGY CORP | 4.8 % |
DENISON MINES CORP | 3.8 % |
YELLOW CAKE PLC | 3.7 % |
MITSUBISHI HEAVY INDUSTRIES | 3.1 % |
CHEIL INDUSTRIES INC | 3.0 % |
BOSS ENERGY LIMITED | 2.8 % | Total | 64.8 % |
---|
CANADA | 40.9 % | |
AUSTRALIA | 15.8 % | |
SOUTH KOREA | 12.4 % | |
UNITED STATES | 9.0 % | |
JAPAN | 5.3 % | |
BRITAIN | 3.7 % | |
SOUTH AFRICA | 2.3 % | |
HONG KONG | 1.0 % | |
SPAIN | 0.2 % | |
KAZAKHSTAN | 0.1 % |
HISTORICAL PERFORMANCE
Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
0.0% | 40.3% | 21.3% | 7.7% | -3.0% |
versus... | Beta | R-squared |
S&P500 | 0.93 | 28% |
MSCI EAFE | 0.96 | 28% |
MSCI Emg. Mkts. | 0.76 | 18% |
Recent close | $28.83 |
30d moving avg. | $28.27 |
Annualized volatility | 31.2% |
Short interest (ETF) | 4.4% |
Relative strength (RSI) | 56 |
Avg. volume (thou.) | 3,080 |
Turnover | 3.0% |
Bid/Ask (% of price) | 0.05% |
ADV underlying (mns) | $1,483 |
FINDING ALTERNATIVE FUNDS
Below is a list of 271 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™: | 1.9% |
Ticker | Fund Name |
Overlap1 vs URA (%) |
Expense ratio (bp) |
Savings vs URA (bp) |
ALTAR Score™ (%) |
ALTAR vs URA (%) |
NLR | VanEck Uranium+Nuclear Energy ETF | 26.5 | 61 | 8 | 4.4 | +2.4 |
DKRB | Subversive Decarbonization ETF | 26.1 | 75 | -6 | 2.9 | +1.0 |
URNJ | Sprott Junior Uranium Miners ETF | 22.6 | 80 | -11 | -2.4 | -4.3 |
SETM | Sprott Energy Transition Materials ETF | 10.5 | 65 | 4 | 6.1 | +4.1 |
FTWO | Strive FAANG 2.0 ETF | 6.7 | 49 | 20 | 4.8 | +2.9 |
CRIT | Optica Rare Earths & Critical Materials ETF Optica Rare Eart | 5.8 | 85 | -16 | 7.8 | +5.9 |
XME | SPDR S&P Metals & Mining ETF | 4.8 | 35 | 34 | 7.3 | +5.4 |
CCSO | Carbon Collective Climate Solutions US Equity ETF | 4.2 | 35 | 34 | 2.1 | +0.2 |
EWJV | iShares MSCI Japan Value ETF | 3.6 | 15 | 54 | 8.4 | +6.5 |
IPAC | iShares Core MSCI Pacific ETF | 3.2 | 9 | 60 | 6.2 | +4.3 |
PIZ | Invesco Dorsey Wright Developed Markets Momentum ETF | 3.1 | 80 | -11 | 5.5 | +3.6 |
IMTM | iShares MSCI Intl Momentum Factor ETF | 3.1 | 30 | 39 | 6.8 | +4.8 |
VPL | Vanguard FTSE Pacific ETF | 3.1 | 8 | 61 | 6.4 | +4.5 |
WBAT | WisdomTree Battery Value Chain and Innovation Fund | 3.0 | 45 | 24 | 4.6 | +2.7 |
IQDF | FlexShares International Quality Dividend Index Fund | 3.0 | 47 | 22 | 10.4 | +8.5 |
GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 2.9 | 46 | 23 | 9.1 | +7.2 |
IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 2.8 | 47 | 22 | 9.7 | +7.8 |
IQDE | FlexShares International Quality Dividend Defensive Index ET | 2.8 | 47 | 22 | 10.1 | +8.2 |
SAMT | Strategas Macro Thematic Opportunities ETF | 2.7 | 65 | 4 | 3.9 | +2.0 |
IDMO | Invesco S&P International Developed Momentum ETF | 2.6 | 25 | 44 | 7.4 | +5.5 |
INFL | Horizon Kinetics Inflation Beneficiaries ETF | 2.6 | 85 | -16 | 5.5 | +3.5 |
JPXN | iShares JPX-Nikkei 400 ETF | 2.5 | 48 | 21 | 7.0 | +5.1 |
FLKR | Franklin FTSE South Korea ETF | 2.4 | 9 | 60 | 8.8 | +6.9 |
PICK | iShares MSCI Global Metals & Mining Producers ETF | 2.4 | 39 | 30 | 10.9 | +8.9 |
EWY | iShares MSCI South Korea ETF | 2.3 | 58 | 11 | 8.1 | +6.2 |
DMAT | Global X Disruptive Materials ETF | 2.2 | 59 | 10 | 10.4 | +8.4 |
DXJ | WisdomTree Japan Hedged Equity Fund | 2.2 | 48 | 21 | 7.5 | +5.6 |
ESGN | Columbia International ESG Equity Income ETF | 2.2 | 45 | 24 | 9.1 | +7.2 |
EFV | iShares MSCI EAFE Value ETF | 2.2 | 34 | 35 | 8.9 | +7.0 |
FIVA | Fidelity International Value Factor ETF | 2.1 | 18 | 51 | 10.1 | +8.2 |
VWID | Virtus WMC International Dividend ETF | 2.1 | 49 | 20 | 9.3 | +7.3 |
SCHY | Schwab International Dividend Equity ETF | 2.1 | 14 | 55 | 8.8 | +6.8 |
EV | Mast Global Battery Recycling & Production ETF | 2.1 | 65 | 4 | 13.8 | +11.9 |
FLAU | Franklin FTSE Australia ETF | 2.1 | 9 | 60 | 5.4 | +3.5 |
DVYA | iShares Asia/Pacific Dividend ETF | 2.1 | 49 | 20 | 11.1 | +9.1 |
MXI | iShares Global Materials ETF | 2.1 | 41 | 28 | 6.5 | +4.5 |
HDAW | Xtrackers MSCI All World ex US High Dividend Yield Equity ET | 2.1 | 20 | 49 | 10.5 | +8.6 |
HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 2.1 | 9 | 60 | 9.7 | +7.8 |
EPP | iShares MSCI Pacific ex-Japan ETF | 2.1 | 47 | 22 | 5.1 | +3.2 |
GNR | SPDR S&P Global Natural Resources ETF | 2.1 | 40 | 29 | 9.2 | +7.2 |
EWA | iShares MSCI Australia ETF | 2.1 | 50 | 19 | 4.9 | +3.0 |
BBAX | JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | 2.1 | 19 | 50 | 5.6 | +3.7 |
COPX | Global X Copper Miners ETF | 2.1 | 65 | 4 | 7.0 | +5.1 |
LVHI | Franklin International Low Volatility High Dividend Index ET | 2.1 | 40 | 29 | 10.1 | +8.2 |
IDV | iShares International Select Dividend ETF | 2.1 | 51 | 18 | 14.0 | +12.0 |
ION | ProShares S&P Global Core Battery Metals ETF | 2.1 | 58 | 11 | 10.1 | +8.1 |
IDHQ | Invesco S&P International Developed High Quality ETF | 2.0 | 29 | 40 | 5.9 | +3.9 |
BBJP | JPMorgan BetaBuilders Japan ETF | 2.0 | 19 | 50 | 6.6 | +4.7 |
RFDI | First Trust Riverfront Dynamic Developed International ETF | 2.0 | 83 | -14 | 8.8 | +6.8 |
IVLU | iShares MSCI Intl Value Factor ETF | 2.0 | 30 | 39 | 10.4 | +8.5 |
EWJ | iShares MSCI Japan ETF | 2.0 | 50 | 19 | 6.2 | +4.3 |
NTZG | Nuveen Global Net Zero Transition ETF | 2.0 | 56 | 13 | 4.8 | +2.9 |
IQIN | IQ 500 International ETF | 1.9 | 25 | 44 | 8.6 | +6.7 |
FIDI | Fidelity International High Dividend ETF | 1.9 | 18 | 51 | 9.6 | +7.7 |
TTAI | FCF International Quality ETF | 1.9 | 59 | 10 | 6.8 | +4.8 |
DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 1.9 | 47 | 22 | 6.1 | +4.1 |
KOCG | FIS Knights of Columbus Global Belief ETF | 1.9 | 75 | -6 | 4.9 | +3.0 |
DINT | Davis Select International ETF | 1.8 | 55 | 14 | 4.9 | +3.0 |
UMMA | Wahed Dow Jones Islamic World ETF | 1.8 | 65 | 4 | 4.2 | +2.3 |
VCLN | Virtus Duff & Phelps Clean Energy ETF | 1.8 | 59 | 10 | 3.6 | +1.7 |
IDOG | ALPS International Sector Dividend Dogs ETF | 1.8 | 50 | 19 | 11.1 | +9.2 |
AFK | VanEck Africa Index ETF | 1.8 | 98 | -29 | 8.5 | +6.5 |
FLJP | Franklin FTSE Japan ETF | 1.8 | 9 | 60 | 6.6 | +4.7 |
JIRE | JPMorgan International Research Enhanced Equity ETF | 1.7 | 24 | 45 | 6.5 | +4.6 |
FICS | First Trust International Developed Capital Strength ETF | 1.7 | 70 | -1 | 5.9 | +3.9 |
FLJH | Franklin FTSE Japan Hedged ETF | 1.7 | 9 | 60 | 6.4 | +4.5 |
VYMI | Vanguard International High Dividend Yield ETF | 1.7 | 22 | 47 | 9.5 | +7.6 |
FPA | First Trust Asia Pacific ex-Japan AlphaDEX Fund | 1.7 | 80 | -11 | 9.8 | +7.8 |
JHID | John Hancock International High Dividend ETF | 1.7 | 46 | 23 | 11.1 | +9.2 |
EZA | iShares MSCI South Africa ETF | 1.6 | 58 | 11 | 10.9 | +9.0 |
CEFA | Global X S&P Catholic Values Developed ex-US ETF | 1.6 | 35 | 34 | 5.9 | +4.0 |
IQLT | iShares MSCI Intl Quality Factor ETF | 1.6 | 30 | 39 | 5.6 | +3.7 |
GSJY | Goldman Sachs ActiveBeta Japan Equity ETF | 1.6 | 25 | 44 | 7.4 | +5.5 |
INTF | iShares International Equity Factor ETF | 1.6 | 15 | 54 | 7.7 | +5.8 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 1.5 | 25 | 44 | 8.7 | +6.7 |
QEFA | SPDR MSCI EAFE StrategicFactors ETF | 1.5 | 30 | 39 | 6.7 | +4.7 |
FPAG | FPA Global Equity ETF | 1.4 | 49 | 20 | 5.4 | +3.5 |
TPIF | Timothy Plan International ETF | 1.4 | 62 | 7 | 6.4 | +4.5 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 1.4 | 45 | 24 | 8.1 | +6.1 |
HFXI | IQ FTSE International Equity Currency Neutral ETF | 1.4 | 20 | 49 | 6.6 | +4.6 |
DIVI | Franklin International Core Dividend Tilt Index ETF | 1.4 | 9 | 60 | 7.8 | +5.9 |
EXI | iShares Global Industrials ETF | 1.4 | 42 | 27 | 4.5 | +2.6 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 1.4 | 20 | 49 | 6.5 | +4.5 |
EFA | iShares MSCI EAFE ETF | 1.3 | 35 | 34 | 6.2 | +4.3 |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 1.3 | 36 | 33 | 6.1 | +4.2 |
BKIE | BNY Mellon International Equity ETF | 1.3 | 4 | 65 | 6.7 | +4.8 |
SCHF | Schwab International Equity ETF | 1.3 | 6 | 63 | 6.8 | +4.9 |
DSTX | Distillate International Fundamental Stability & Value ETF | 1.2 | 55 | 14 | 7.4 | +5.4 |
VEA | Vanguard FTSE Developed Markets ETF | 1.2 | 5 | 64 | 6.7 | +4.8 |
FILL | iShares MSCI Global Energy Producers ETF | 1.2 | 39 | 30 | 9.3 | +7.3 |
PXI | Invesco Dorsey Wright Energy Momentum ETF | 1.2 | 60 | 9 | 7.5 | +5.6 |
IDEV | iShares Core MSCI International Developed Markets ETF | 1.2 | 4 | 65 | 6.6 | +4.6 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 1.2 | 3 | 66 | 6.6 | +4.7 |
ARKQ | ARK Autonomous Technology & Robotics ETF | 1.2 | 75 | -6 | 1.5 | -0.4 |
IEFA | iShares Core MSCI EAFE ETF | 1.1 | 7 | 62 | 6.5 | +4.6 |
RODE | Hartford Multifactor Diversified International ETF | 1.1 | 29 | 40 | 11.2 | +9.2 |
CIZ | VictoryShares Developed Enhanced Volatility Wtd ETF | 1.1 | 51 | 18 | 6.5 | +4.5 |
CWI | SPDR MSCI ACWI ex-US ETF | 1.1 | 30 | 39 | 6.5 | +4.6 |
DARP | Grizzle Growth ETF | 1.1 | 75 | -6 | 4.8 | +2.8 |
CIL | VictoryShares International Volatility Wtd ETF | 1.1 | 45 | 24 | 6.6 | +4.7 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 1.1 | 39 | 30 | 7.3 | +5.4 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 1.0 | 34 | 35 | 4.7 | +2.8 |
JHMD | John Hancock Multifactor Developed International ETF | 1.0 | 39 | 30 | 7.1 | +5.2 |
BNE | Blue Horizon BNE ETF | 1.0 | 87 | -18 | 4.0 | +2.1 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 1.0 | 41 | 28 | 6.4 | +4.5 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 1.0 | 25 | 44 | 7.3 | +5.3 |
WWJD | Inspire International ETF | 1.0 | 80 | -11 | 6.8 | +4.9 |
EWC | iShares MSCI Canada ETF | 1.0 | 50 | 19 | 6.7 | +4.8 |
IWC | iShares Micro-Cap ETF | 0.9 | 60 | 9 | -4.0 | -5.9 |
BBCA | JPMorgan BetaBuilders Canada ETF | 0.9 | 19 | 50 | 6.9 | +5.0 |
FJP | First Trust Japan AlphaDEX Fund | 0.9 | 80 | -11 | 9.7 | +7.8 |
IXUS | iShares Core MSCI Total International Stock ETF | 0.9 | 7 | 62 | 4.9 | +3.0 |
FDT | First Trust Developed Markets ex-US AlphaDEX Fund | 0.9 | 80 | -11 | 10.5 | +8.5 |
CID | VictoryShares International High Div Volatility Wtd ETF | 0.9 | 45 | 24 | 9.3 | +7.3 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 0.9 | 8 | 61 | 5.0 | +3.1 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 0.9 | 39 | 30 | 7.2 | +5.3 |
FDEV | Fidelity International Multifactor ETF | 0.9 | 18 | 51 | 7.2 | +5.2 |
FDM | First Trust Dow Jones Select MicroCap Index Fund | 0.9 | 60 | 9 | 7.7 | +5.7 |
FEEM | FlexShares ESG & Climate Emerging Markets Core Index ETF | 0.8 | 18 | 51 | 7.6 | +5.7 |
ESGD | iShares ESG Aware MSCI EAFE ETF | 0.8 | 20 | 49 | 6.3 | +4.3 |
VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 0.8 | 7 | 62 | 6.2 | +4.3 |
LEGR | First Trust Indxx Innovative Transaction & Process ETF | 0.8 | 65 | 4 | 7.7 | +5.8 |
GLOF | iShares Global Equity Factor ETF | 0.7 | 20 | 49 | 7.0 | +5.0 |
JPIN | J.P. Morgan Diversified Return International Equity ETF | 0.7 | 37 | 32 | 8.4 | +6.5 |
VXUS | Vanguard Total International Stock ETF | 0.7 | 7 | 62 | 5.1 | +3.2 |
DFAI | Dimensional International Core Equity Market ETF | 0.7 | 18 | 51 | 6.7 | +4.8 |
WLDR | Affinity World Leaders Equity ETF | 0.7 | 67 | 2 | 7.9 | +6.0 |
IXC | iShares Global Energy ETF | 0.7 | 44 | 25 | 8.2 | +6.3 |
QLVD | FlexShares Developed Markets ex-US Quality Low Volatility In | 0.7 | 32 | 37 | 6.6 | +4.7 |
VIDI | Vident International Equity Strategy ETF | 0.6 | 61 | 8 | 11.2 | +9.3 |
EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 0.6 | 14 | 55 | 5.9 | +4.0 |
GWX | SPDR S&P International Small Cap ETF | 0.6 | 40 | 29 | 5.1 | +3.2 |
QLVE | FlexShares Emerging Markets Quality Low Volatility Index Fun | 0.6 | 40 | 29 | 7.2 | +5.2 |
QINT | American Century Quality Diversified International ETF | 0.6 | 39 | 30 | 7.2 | +5.3 |
DGT | SPDR Global Dow ETF | 0.6 | 50 | 19 | 6.4 | +4.5 |
EFG | iShares MSCI EAFE Growth ETF | 0.6 | 36 | 33 | 3.9 | +2.0 |
IOO | iShares Global 100 ETF | 0.6 | 41 | 28 | 4.6 | +2.7 |
RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 0.6 | 29 | 40 | 8.5 | +6.6 |
ESGG | FlexShares STOXX Global ESG Select Index Fund | 0.6 | 42 | 27 | 4.9 | +2.9 |
NANR | SPDR S&P North American Natural Resources ETF | 0.6 | 35 | 34 | 7.0 | +5.1 |
ECNS | iShares MSCI China Small-Cap ETF | 0.6 | 59 | 10 | 11.4 | +9.5 |
UIVM | VictoryShares International Value Momentum ETF | 0.6 | 35 | 34 | 10.4 | +8.4 |
DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 0.5 | 24 | 45 | 8.3 | +6.3 |
DOL | WisdomTree International LargeCap Dividend Fund | 0.5 | 48 | 21 | 7.6 | +5.7 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 0.5 | 30 | 39 | 7.5 | +5.6 |
BLES | Inspire Global Hope ETF | 0.5 | 61 | 8 | 6.0 | +4.1 |
JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.5 | 29 | 40 | 7.0 | +5.1 |
MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 0.5 | 95 | -26 | 1.5 | -0.5 |
ISZE | iShares MSCI Intl Size Factor ETF | 0.5 | 30 | 39 | 6.5 | +4.6 |
DSMC | Distillate Small/Mid Cash Flow ETF | 0.5 | 55 | 14 | 11.0 | +9.1 |
IMFL | Invesco International Developed Dynamic Multifactor ETF | 0.4 | 34 | 35 | 10.7 | +8.7 |
EFAV | iShares MSCI EAFE Min Vol Factor ETF | 0.4 | 22 | 47 | 6.2 | +4.2 |
LITP | Sprott Lithium Miners ETF | 0.4 | 65 | 4 | 10.7 | +8.8 |
KEMX | KraneShares MSCI Emerging Markets EX China Index ETF | 0.4 | 24 | 45 | 6.7 | +4.8 |
AVIV | Avantis International Large Cap Value ETF | 0.4 | 25 | 44 | 8.5 | +6.6 |
QWLD | SPDR MSCI World StrategicFactors ETF | 0.4 | 30 | 39 | 5.8 | +3.9 |
EYLD | Cambria Emerging Shareholder Yield ETF | 0.4 | 66 | 3 | 12.6 | +10.7 |
DFIC | Dimensional International Core Equity 2 ETF | 0.4 | 23 | 46 | 7.2 | +5.2 |
FDTS | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 0.4 | 80 | -11 | 10.6 | +8.7 |
EEMX | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 0.4 | 30 | 39 | 7.3 | +5.4 |
EMXC | iShares MSCI Emerging Markets ex China ETF | 0.4 | 25 | 44 | -4.1 | -6.0 |
MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 0.4 | 50 | 19 | 10.3 | +8.4 |
JHEM | John Hancock Multifactor Emerging Markets ETF | 0.4 | 49 | 20 | 8.2 | +6.3 |
URTH | iShares MSCI World ETF | 0.4 | 24 | 45 | 5.1 | +3.2 |
EWUS | iShares MSCI United Kingdom Small Cap ETF | 0.4 | 59 | 10 | 5.9 | +3.9 |
DWM | WisdomTree International Equity Fund | 0.4 | 48 | 21 | 7.7 | +5.7 |
RAYD | Rayliant Quantitative Developed Market Equity ETF | 0.4 | 80 | -11 | 4.3 | +2.4 |
AVDE | Avantis International Equity ETF | 0.4 | 23 | 46 | 7.6 | +5.7 |
ACWI | iShares MSCI ACWI ETF | 0.4 | 32 | 37 | 5.2 | +3.3 |
DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 0.4 | 40 | 29 | 7.6 | +5.7 |
LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 0.3 | 20 | 49 | 6.7 | +4.8 |
VT | Vanguard Total World Stock ETF | 0.3 | 7 | 62 | 4.9 | +3.0 |
PXH | Invesco FTSE RAFI Emerging Markets ETF | 0.3 | 49 | 20 | 11.4 | +9.4 |
EEMA | iShares MSCI Emerging Markets Asia ETF | 0.3 | 49 | 20 | 6.6 | +4.7 |
LDEM | iShares ESG MSCI EM Leaders ETF | 0.3 | 17 | 52 | 7.8 | +5.9 |
DIHP | Dimensional International High Profitability ETF | 0.3 | 29 | 40 | 6.8 | +4.9 |
IWN | iShares Russell 2000 Value ETF | 0.3 | 24 | 45 | 5.4 | +3.5 |
GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 0.3 | 36 | 33 | -12.8 | -14.8 |
AIVI | WisdomTree International AI Enhanced Value Fund | 0.3 | 58 | 11 | 8.2 | +6.3 |
AAXJ | iShares MSCI All Country Asia ex Japan ETF | 0.3 | 70 | -1 | 6.4 | +4.4 |
EEM | iShares MSCI Emerging Markets ETF | 0.3 | 69 | 0 | -1.0 | -3.0 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.3 | 9 | 60 | 5.4 | +3.5 |
VTWV | Vanguard Russell 2000 Value ETF | 0.3 | 15 | 54 | 5.5 | +3.6 |
VFMO | Vanguard U.S. Momentum Factor ETF | 0.3 | 13 | 56 | 2.6 | +0.7 |
FLAX | Franklin FTSE Asia Ex Japan ETF | 0.3 | 19 | 50 | 7.1 | +5.2 |
EMSG | Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF | 0.3 | 20 | 49 | 7.4 | +5.5 |
BKEM | BNY Mellon Emerging Markets Equity ETF | 0.3 | 11 | 58 | -12.7 | -14.6 |
DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 0.3 | 66 | 3 | -0.6 | -2.5 |
IEMG | iShares Core MSCI Emerging Markets ETF | 0.3 | 9 | 60 | 1.1 | -0.8 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.3 | 9 | 60 | 5.2 | +3.3 |
TOK | iShares MSCI Kokusai ETF | 0.3 | 26 | 43 | 5.1 | +3.1 |
QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 0.3 | 30 | 39 | 8.4 | +6.5 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 0.3 | 39 | 30 | 6.5 | +4.6 |
TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index | 0.2 | 59 | 10 | -0.6 | -2.5 |
PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 0.2 | 49 | 20 | 5.8 | +3.9 |
JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 0.2 | 33 | 36 | 7.0 | +5.0 |
UEVM | VictoryShares Emerging Markets Value Momentum ETF | 0.2 | 45 | 24 | 12.6 | +10.6 |
EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 0.2 | 25 | 44 | 6.8 | +4.8 |
EEMS | iShares MSCI Emerging Markets Small Cap ETF | 0.2 | 70 | -1 | 7.0 | +5.1 |
EMGF | iShares Emerging Markets Equity Factor ETF | 0.2 | 25 | 44 | 8.5 | +6.6 |
XCEM | Columbia EM Core ex-China ETF | 0.2 | 16 | 53 | -24.1 | -26.0 |
ROAM | Hartford Multifactor Emerging Markets ETF | 0.2 | 44 | 25 | 11.4 | +9.5 |
AVEM | Avantis Emerging Markets Equity ETF | 0.2 | 33 | 36 | 8.7 | +6.8 |
EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Impr | 0.2 | 15 | 54 | 7.3 | +5.4 |
GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 0.2 | 45 | 24 | 8.3 | +6.3 |
GINN | Goldman Sachs Innovate Equity ETF | 0.2 | 52 | 17 | 2.7 | +0.8 |
STXE | Strive Emerging Markets Ex-China ETF | 0.2 | 32 | 37 | -11.8 | -13.7 |
XC | WisdomTree Emerging Markets Ex-China Fund | 0.2 | 32 | 37 | -4.7 | -6.6 |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 0.2 | 20 | 49 | 5.8 | +3.9 |
DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | 0.2 | 41 | 28 | 7.8 | +5.8 |
SCZ | iShares MSCI EAFE Small-Cap ETF | 0.2 | 40 | 29 | 5.8 | +3.9 |
SCHC | Schwab International Small-Cap Equity ETF | 0.2 | 11 | 58 | 5.7 | +3.8 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.2 | 9 | 60 | 3.7 | +1.8 |
DFIS | Dimensional International Small Cap ETF | 0.2 | 39 | 30 | 6.4 | +4.4 |
FENY | Fidelity MSCI Energy Index ETF | 0.2 | 8 | 61 | 7.1 | +5.1 |
IWM | iShares Russell 2000 ETF | 0.2 | 19 | 50 | 3.4 | +1.5 |
XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 0.2 | 32 | 37 | 6.0 | +4.1 |
VTWO | Vanguard Russell 2000 ETF | 0.2 | 10 | 59 | 3.6 | +1.7 |
STXK | Strive Small-Cap ETF | 0.1 | 18 | 51 | 4.9 | +3.0 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.1 | 4 | 65 | 5.3 | +3.3 |
DFSI | Dimensional International Sustainability Core 1 ETF | 0.1 | 24 | 45 | 6.0 | +4.1 |
VDE | Vanguard Energy ETF | 0.1 | 10 | 59 | 7.0 | +5.1 |
ISCG | iShares Morningstar Small-Cap Growth ETF | 0.1 | 6 | 63 | 2.3 | +0.4 |
DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 0.1 | 38 | 31 | 8.0 | +6.0 |
ESGE | iShares ESG Aware MSCI EM ETF | 0.1 | 25 | 44 | 7.5 | +5.5 |
DFAE | Dimensional Emerging Core Equity Market ETF | 0.1 | 35 | 34 | 7.5 | +5.6 |
DFEV | Dimensional Emerging Markets Value ETF | 0.1 | 43 | 26 | 10.8 | +8.8 |
AVDV | Avantis International Small Cap Value ETF | 0.1 | 36 | 33 | 7.5 | +5.5 |
DFAS | Dimensional U.S. Small Cap ETF | 0.1 | 26 | 43 | 5.6 | +3.7 |
OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.1 | 39 | 30 | 8.4 | +6.5 |
IGE | iShares North American Natural Resources ETF | 0.1 | 41 | 28 | 6.6 | +4.6 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 0.1 | 20 | 49 | 6.3 | +4.4 |
JPEM | JPMorgan Diversified Return Emerging Markets Equity ETF | 0.1 | 44 | 25 | 9.7 | +7.8 |
FPXE | First Trust IPOX Europe Equity Opportunities ETF | 0.1 | 70 | -1 | 3.7 | +1.7 |
ISCB | iShares Morningstar Small-Cap ETF | 0.1 | 4 | 65 | 5.0 | +3.1 |
IEUS | iShares MSCI Europe Small-Cap ETF | 0.1 | 42 | 27 | 5.6 | +3.7 |
TXS | Texas Capital Texas Equity Index ETF | 0.1 | 49 | 20 | 5.3 | +3.4 |
DISV | Dimensional International Small Cap Value ETF | 0.1 | 42 | 27 | 8.7 | +6.8 |
EMXF | iShares ESG Advanced MSCI EM ETF | 0.1 | 16 | 53 | 7.6 | +5.6 |
EES | WisdomTree U.S. SmallCap Fund | 0.1 | 38 | 31 | 9.6 | +7.7 |
EWX | SPDR S&P Emerging Markets Small Cap ETF | 0.1 | 65 | 4 | 7.6 | +5.7 |
ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.1 | 17 | 52 | 5.2 | +3.2 |
VXF | Vanguard Extended Market ETF | 0.0 | 6 | 63 | 3.7 | +1.8 |
SPEM | SPDR Portfolio Emerging Markets ETF | 0.0 | 7 | 62 | 1.6 | -0.3 |
VWO | Vanguard FTSE Emerging Markets ETF | 0.0 | 8 | 61 | -0.0 | -1.9 |
FM | iShares Frontier and Select EM ETF | 0.0 | 80 | -11 | 8.7 | +6.8 |
RVRB | Reverb ETF | 0.0 | 30 | 39 | 4.7 | +2.8 |
GXC | SPDR S&P China ETF | 0.0 | 59 | 10 | 9.2 | +7.3 |
IEUR | iShares Core MSCI Europe ETF | 0.0 | 11 | 58 | 6.6 | +4.6 |
VTWG | Vanguard Russell 2000 Growth ETF | 0.0 | 15 | 54 | 1.6 | -0.4 |
IWO | iShares Russell 2000 Growth ETF | 0.0 | 24 | 45 | 1.4 | -0.6 |
DFAC | Dimensional U.S. Core Equity 2 ETF | 0.0 | 17 | 52 | 5.4 | +3.4 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 0.0 | 39 | 30 | 3.9 | +2.0 |
OBOR | KraneShares MSCI One Belt One Road Index ETF | 0.0 | 79 | -10 | 10.0 | +8.1 |
DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 0.0 | 58 | 11 | 10.0 | +8.0 |
DEHP | Dimensional Emerging Markets High Profitability ETF | 0.0 | 41 | 28 | 6.9 | +5.0 |
AVUS | Avantis U.S. Equity ETF | 0.0 | 15 | 54 | 5.8 | +3.8 |
KRUZ | Unusual Whales Subversive Republican Trading ETF | 0.0 | 75 | -6 | 4.5 | +2.6 |
VTI | Vanguard Total Stock Market ETF | 0.0 | 3 | 66 | 4.8 | +2.9 |
VBR | Vanguard Small Cap Value ETF | 0.0 | 7 | 62 | 7.8 | +5.8 |
IWV | iShares Russell 3000 ETF | 0.0 | 20 | 49 | 4.7 | +2.8 |
DFAU | Dimensional US Core Equity Market ETF | 0.0 | 12 | 57 | 5.1 | +3.2 |
DFUS | Dimensional U.S. Equity ETF | 0.0 | 9 | 60 | 4.9 | +3.0 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.0 | 3 | 66 | 4.9 | +3.0 |
VTHR | Vanguard Russell 3000 ETF | 0.0 | 10 | 59 | 4.8 | +2.9 |
VB | Vanguard Small-Cap ETF | 0.0 | 5 | 64 | 5.1 | +3.1 |
DFSU | Dimensional US Sustainability Core 1 ETF | 0.0 | 18 | 51 | 5.4 | +3.4 |
VIS | Vanguard Industrials ETF | 0.0 | 10 | 59 | 4.2 | +2.3 |
FIDU | Fidelity MSCI Industrial Index ETF | 0.0 | 8 | 61 | 4.5 | +2.5 |
AVSC | Avantis U.S Small Cap Equity ETF | 0.0 | 25 | 44 | 5.0 | +3.1 |
TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.0 | 25 | 44 | 5.3 | +3.4 |
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
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share | ** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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VALUATION METRICS
2023 | 2024E | 2025E | |
---|---|---|---|
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™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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