Global X Uranium ETF
ALTAR
Score™		 1.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 51.8x P/Sales
ratio		 1.7x
P/BV
ratio		 3.2x Div.
yield		 1.0%


  • 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) $4,056
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 47
Wgt avg mkt cap (mns) $12,587
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 24.2 %
CASH 6.6 %
ALTC ACQUISITION CORP. CLASS A 5.5 %
NUSCALE POWER CORPORATION CLASS A 5.3 %
NEXGEN ENERGY LTD. 4.8 %
DOOSAN HEAVY INDUSTRIES 4.5 %
CENTRUS ENERGY CORP. CLASS A 4.4 %
HYUNDAI ENGINEERING & CONST 4.2 %
URANIUM ENERGY CORP 3.8 %
NATIONAL ATOMIC COMPANY KAZATOMPRO 3.8 %
Total 67.2 %

TOP COUNTRY EXPOSURE
CANADA 35.7 %
UNITED STATES 20.3 %
SOUTH KOREA 14.8 %
AUSTRALIA 8.3 %
JAPAN 4.0 %
KAZAKHSTAN 3.8 %
SOUTH AFRICA 3.4 %
BRITAIN 2.0 %
HONG KONG 1.1 %
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.
44.9% 37.7% 33.2% 11.1% -3.9%

Market Correlations
versus... Beta R-squared
S&P500 1.06 24%
MSCI EAFE 0.45 5%
MSCI Emg. Mkts. 0.42 4%

Technical Indicators
Recent close $40.42
30d moving avg. $36.17
Annualized volatility 34.5%
Short interest (ETF) 4.4%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 3,285
Turnover 3.3%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $1,356

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 310 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™: 1.7%


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
(%)
URAN Themes Uranium & Nuclear ETF 37.1 35 34 1.7 0.0
NLR VanEck Uranium+Nuclear Energy ETF 26.7 61 8 2.0 +0.3
SETM Sprott Energy Transition Materials ETF 12.5 65 4 3.2 +1.5
URNJ Sprott Junior Uranium Miners ETF 12.2 80 -11 -3.1 -4.8
XME SPDR S&P Metals & Mining ETF 7.9 35 34 7.7 +6.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 7.4 85 -16 9.9 +8.2
FTWO Strive FAANG 2.0 ETF 7.2 49 20 4.5 +2.8
CCSO Carbon Collective Climate Solutions US Equity ETF 6.9 35 34 1.0 -0.7
FMKT The Free Markets ETF 4.9 76 -7 1.9 +0.2
CBSE Clough Select Equity ETF 4.8 85 -16 1.0 -0.7
FDM First Trust Dow Jones Select MicroCap Index Fund 4.4 60 9 7.7 +6.0
PXI Invesco Dorsey Wright Energy Momentum ETF 4.4 60 9 7.2 +5.5
INEQ Columbia International Equity Income ETF 3.8 45 24 8.4 +6.7
EWY iShares MSCI South Korea ETF 3.5 58 11 8.8 +7.1
JPXN iShares JPX-Nikkei 400 ETF 3.5 48 21 7.3 +5.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.5 60 9 5.6 +3.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.4 85 -16 4.1 +2.4
VPL Vanguard FTSE Pacific ETF 3.4 7 62 7.2 +5.5
DMAT Global X Disruptive Materials ETF 3.4 59 10 9.0 +7.3
EWJ iShares MSCI Japan ETF 3.3 50 19 6.9 +5.2
IPAC iShares Core MSCI Pacific ETF 3.3 9 60 6.9 +5.1
LOUP Innovator Deepwater Frontier Tech ETF 3.1 70 -1 1.1 -0.6
PPIE Putnam PanAgora ESG International Equity ETF 3.0 49 20 7.5 +5.8
BBJP JPMorgan BetaBuilders Japan ETF 2.9 19 50 7.4 +5.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.8 47 22 6.9 +5.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.7 25 44 7.6 +5.9
ARKQ ARK Autonomous Technology & Robotics ETF 2.6 75 -6 0.3 -1.4
IQDF FlexShares International Quality Dividend Index Fund 2.6 47 22 9.3 +7.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.6 47 22 8.5 +6.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.5 80 -11 9.6 +7.9
ION ProShares S&P Global Core Battery Metals ETF 2.5 58 11 11.0 +9.3
FLKR Franklin FTSE South Korea ETF 2.5 9 60 9.4 +7.7
FLJP Franklin FTSE Japan ETF 2.5 9 60 6.9 +5.2
FLJH Franklin FTSE Japan Hedged ETF 2.4 9 60 6.7 +5.0
AFK VanEck Africa Index ETF 2.4 98 -29 11.8 +10.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.4 45 24 4.5 +2.8
DXJ WisdomTree Japan Hedged Equity Fund 2.3 48 21 8.1 +6.4
SAMT Strategas Macro Thematic Opportunities ETF 2.3 65 4 2.8 +1.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.3 60 9 6.3 +4.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.3 46 23 10.4 +8.7
PICK iShares MSCI Global Metals & Mining Producers ETF 2.1 39 30 13.6 +11.9
FILL iShares MSCI Global Energy Producers ETF 1.9 39 30 12.0 +10.3
RFDI First Trust Riverfront Dynamic Developed International ETF 1.8 83 -14 9.8 +8.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.8 60 9 3.6 +1.9
STXI Strive International Developed Markets ETF 1.8 29 40 7.0 +5.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.8 71 -2 0.5 -1.2
EXI iShares Global Industrials ETF 1.8 42 27 4.5 +2.8
SWP SWP Growth & Income ETF 1.7 99 -30 4.2 +2.5
FNDF Schwab Fundamental International Large Co. Index ETF 1.7 25 44 9.7 +8.0
IDHQ Invesco S&P International Developed High Quality ETF 1.7 29 40 6.7 +5.0
DINT Davis Select International ETF 1.7 55 14 8.0 +6.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.6 60 9 2.1 +0.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.6 80 -11 4.8 +3.1
IVLU iShares MSCI Intl Value Factor ETF 1.6 30 39 10.8 +9.1
DOL WisdomTree International LargeCap Dividend Fund 1.6 48 21 7.5 +5.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.5 45 24 9.0 +7.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.5 35 34 6.8 +5.1
TTAI FCF International Quality ETF 1.5 59 10 7.0 +5.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.5 19 50 6.0 +4.3
FLAU Franklin FTSE Australia ETF 1.5 9 60 6.2 +4.5
LVHI Franklin International Low Volatility High Dividend Index ET 1.5 40 29 10.9 +9.2
EV Mast Global Battery Recycling & Production ETF 1.5 65 4 10.6 +8.9
IDOG ALPS International Sector Dividend Dogs ETF 1.5 50 19 12.4 +10.7
FICS First Trust International Developed Capital Strength ETF 1.5 70 -1 6.3 +4.6
COPX Global X Copper Miners ETF 1.5 65 4 8.4 +6.7
SCHY Schwab International Dividend Equity ETF 1.5 14 55 9.7 +8.0
DVYA iShares Asia/Pacific Dividend ETF 1.5 49 20 8.2 +6.5
EPP iShares MSCI Pacific ex-Japan ETF 1.5 47 22 5.4 +3.7
EWA iShares MSCI Australia ETF 1.5 50 19 5.9 +4.2
ICOP iShares Copper and Metals Mining ETF 1.5 47 22 9.2 +7.4
IDV iShares International Select Dividend ETF 1.5 51 18 11.1 +9.4
MXI iShares Global Materials ETF 1.5 41 28 8.0 +6.3
GNR SPDR S&P Global Natural Resources ETF 1.5 40 29 11.6 +9.9
BATT Amplify Lithium & Battery Technology ETF 1.5 59 10 3.5 +1.8
GCOW Pacer Global Cash Cows Dividend ETF 1.5 60 9 11.1 +9.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.5 65 4 11.8 +10.0
IVAL Alpha Architect International Quantitative Value ETF 1.5 49 20 10.8 +9.1
UMMA Wahed Dow Jones Islamic World ETF 1.5 65 4 5.1 +3.4
COPA Themes Copper Miners ETF 1.5 35 34 6.5 +4.8
JIRE JPMorgan International Research Enhanced Equity ETF 1.5 24 45 7.2 +5.5
INTF iShares International Equity Factor ETF 1.5 15 54 7.9 +6.2
CGIE Capital Group International Equity ETF 1.5 54 15 5.0 +3.3
VWID Virtus WMC International Dividend ETF 1.5 49 20 8.9 +7.2
DTH WisdomTree International High Dividend Fund 1.5 58 11 8.9 +7.2
EFV iShares MSCI EAFE Value ETF 1.4 34 35 9.5 +7.7
EFA iShares MSCI EAFE ETF 1.4 35 34 7.0 +5.3
SCHF Schwab International Equity ETF 1.4 6 63 7.4 +5.7
EFG iShares MSCI EAFE Growth ETF 1.4 36 33 4.4 +2.7
HFXI IQ FTSE International Equity Currency Neutral ETF 1.4 20 49 7.2 +5.5
SPDW SPDR Portfolio Developed World ex-US ETF 1.4 3 66 7.2 +5.5
VYMI Vanguard International High Dividend Yield ETF 1.3 17 52 9.9 +8.2
VEA Vanguard FTSE Developed Markets ETF 1.3 3 66 7.4 +5.6
IQLT iShares MSCI Intl Quality Factor ETF 1.3 30 39 6.3 +4.6
EWC iShares MSCI Canada ETF 1.3 50 19 6.3 +4.6
ESGD iShares ESG Aware MSCI EAFE ETF 1.3 20 49 7.0 +5.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.3 36 33 6.9 +5.2
DIVI Franklin International Core Dividend Tilt Index ETF 1.3 9 60 8.2 +6.5
GSID Goldman Sachs MarketBeta International Equity ETF 1.3 20 49 7.1 +5.4
BKIE BNY Mellon International Equity ETF 1.3 4 65 7.2 +5.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.2 80 -11 11.1 +9.4
IDEV iShares Core MSCI International Developed Markets ETF 1.2 4 65 7.2 +5.5
IEFA iShares Core MSCI EAFE ETF 1.2 7 62 7.2 +5.5
KNO AXS Knowledge Leaders ETF 1.2 78 -9 6.0 +4.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 10 5.4 +3.7
CWI SPDR MSCI ACWI ex-US ETF 1.2 30 39 7.8 +6.1
IXC iShares Global Energy ETF 1.2 44 25 10.5 +8.8
FIVA Fidelity International Value Factor ETF 1.2 18 51 10.3 +8.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.1 30 39 7.1 +5.4
DSTX Distillate International Fundamental Stability & Value ETF 1.1 55 14 8.3 +6.5
DWM WisdomTree International Equity Fund 1.1 48 21 7.6 +5.9
ACWX iShares MSCI ACWI ex U.S. ETF 1.1 34 35 7.9 +6.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.1 40 29 7.6 +5.9
VEU Vanguard FTSE All-World ex-US Index Fund 1.1 4 65 8.2 +6.5
IDMO Invesco S&P International Developed Momentum ETF 1.1 25 44 5.4 +3.7
FPAG FPA Global Equity ETF 1.0 49 20 5.8 +4.1
NANR SPDR S&P North American Natural Resources ETF 1.0 35 34 8.4 +6.7
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 30 11.6 +9.9
IXUS iShares Core MSCI Total International Stock ETF 1.0 7 62 8.0 +6.3
FLCA Franklin FTSE Canada ETF 1.0 9 60 6.7 +5.0
PATN Pacer Nasdaq International Patent Leaders ETF 1.0 65 4 6.3 +4.6
EYLD Cambria Emerging Shareholder Yield ETF 1.0 66 3 12.3 +10.6
IWC iShares Micro-Cap ETF 0.9 60 9 -0.6 -2.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.9 18 51 7.9 +6.1
RODE Hartford Multifactor Diversified International ETF 0.9 29 40 12.7 +11.0
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -6 5.1 +3.3
DIHP Dimensional International High Profitability ETF 0.9 29 40 7.3 +5.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.9 39 30 6.8 +5.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.9 41 28 7.7 +5.9
WWJD Inspire International ETF 0.9 80 -11 7.3 +5.6
FJP First Trust Japan AlphaDEX Fund 0.9 80 -11 9.4 +7.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 8 6.4 +4.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.9 30 39 5.4 +3.7
BBCA JPMorgan BetaBuilders Canada ETF 0.9 19 50 6.5 +4.8
TPIF Timothy Plan International ETF 0.9 62 7 6.3 +4.6
VXUS Vanguard Total International Stock ETF 0.9 5 64 8.0 +6.3
IWO iShares Russell 2000 Growth ETF 0.8 24 45 1.4 -0.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.8 34 35 6.0 +4.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.8 70 -1 7.6 +5.9
FDEV Fidelity International Multifactor ETF 0.8 18 51 7.5 +5.8
DFAI Dimensional International Core Equity Market ETF 0.8 18 51 7.3 +5.6
LDEM iShares ESG MSCI EM Leaders ETF 0.8 17 52 13.0 +11.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.8 39 30 8.2 +6.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.8 25 44 7.2 +5.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 4 7.4 +5.7
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 34 4.8 +3.1
IVRA Invesco Real Assets ESG ETF 0.7 59 10 6.3 +4.6
DFIC Dimensional International Core Equity 2 ETF 0.7 23 46 7.6 +5.9
JHMD John Hancock Multifactor Developed International ETF 0.7 39 30 7.8 +6.0
CGDG Capital Group Dividend Growers ETF 0.7 47 22 6.2 +4.5
ZAP Global X U.S. Electrification ETF 0.7 50 19 4.3 +2.6
CGGO Capital Group Global Growth Equity ETF 0.7 47 22 4.7 +3.0
VTWG Vanguard Russell 2000 Growth ETF 0.7 10 59 1.5 -0.2
CIL VictoryShares International Volatility Wtd ETF 0.7 45 24 6.7 +5.0
RSSL Global X Russell 2000 ETF 0.7 8 61 4.5 +2.8
IWM iShares Russell 2000 ETF 0.6 19 50 4.5 +2.8
STXK Strive Small-Cap ETF 0.6 18 51 6.2 +4.5
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 32 8.6 +6.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.6 14 55 6.4 +4.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 27 5.5 +3.8
GWX SPDR S&P International Small Cap ETF 0.6 40 29 6.2 +4.5
DXIV Dimensional International Vector Equity ETF 0.6 34 35 8.0 +6.3
FPX First Trust US Equity Opportunities ETF 0.6 61 8 1.0 -0.8
DGT SPDR Global Dow ETF 0.6 50 19 7.3 +5.6
DEW WisdomTree Global High Dividend Fund 0.6 58 11 8.7 +7.0
STXE Strive Emerging Markets Ex-China ETF 0.6 32 37 7.8 +6.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 40 8.8 +7.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 -11 10.0 +8.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 39 8.1 +6.4
GLOF iShares Global Equity Factor ETF 0.5 20 49 6.7 +5.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 30 6.1 +4.4
IQSI IQ Candriam International Equity ETF 0.5 15 54 6.8 +5.1
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -11 11.9 +10.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.5 25 44 7.7 +6.0
ECNS iShares MSCI China Small-Cap ETF 0.5 59 10 8.9 +7.1
EMXF iShares ESG Advanced MSCI EM ETF 0.5 16 53 8.4 +6.7
BLES Inspire Global Hope ETF 0.5 61 8 6.8 +5.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 49 6.7 +5.0
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 4 4.2 +2.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.5 65 4 3.6 +1.9
IWN iShares Russell 2000 Value ETF 0.4 24 45 7.8 +6.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.4 49 20 10.0 +8.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -26 0.6 -1.1
AVDE Avantis International Equity ETF 0.4 23 46 7.6 +5.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 63 2.9 +1.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 49 20 15.8 +14.1
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 60 10.4 +8.7
QINT American Century Quality Diversified International ETF 0.4 39 30 7.5 +5.8
VDE Vanguard Energy ETF 0.4 9 60 9.3 +7.6
DWMF WisdomTree International Multifactor Fund 0.4 38 31 7.0 +5.3
IOO iShares Global 100 ETF 0.4 41 28 4.9 +3.2
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 44 10.0 +8.3
AVSD Avantis Responsible International Equity ETF 0.4 23 46 5.7 +4.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 45 7.6 +5.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.4 20 49 6.6 +4.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.4 70 -1 9.1 +7.4
URTH iShares MSCI World ETF 0.4 24 45 5.2 +3.5
AIVI WisdomTree International AI Enhanced Value Fund 0.4 58 11 7.5 +5.8
ACWI iShares MSCI ACWI ETF 0.4 32 37 5.7 +3.9
XCEM Columbia EM Core ex-China ETF 0.4 16 53 8.1 +6.4
WLDR Affinity World Leaders Equity ETF 0.4 67 2 7.7 +6.0
VTWO Vanguard Russell 2000 ETF 0.4 7 62 4.6 +2.9
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 59 5.9 +4.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 5 2.3 +0.6
VT Vanguard Total World Stock ETF 0.4 6 63 6.0 +4.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.4 30 39 10.2 +8.5
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 39 6.1 +4.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 60 4.5 +2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 60 5.9 +4.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 31 9.3 +7.6
EEM iShares MSCI Emerging Markets ETF 0.3 69 0 10.2 +8.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 28 8.8 +7.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 40 8.0 +6.3
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 10 7.5 +5.8
LIVR Intelligent Livermore ETF 0.3 69 0 6.3 +4.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 20 7.0 +5.3
CZAR Themes Natural Monopoly ETF 0.3 35 34 5.5 +3.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 19 11.3 +9.6
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 34 9.3 +7.6
AVDS Avantis International Small Cap Equity ETF 0.3 30 39 7.6 +5.8
ISCB iShares Morningstar Small-Cap ETF 0.3 4 65 6.2 +4.5
GINN Goldman Sachs Innovate Equity ETF 0.3 52 17 3.6 +1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 65 6.1 +4.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 45 8.2 +6.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.3 33 36 8.6 +6.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 61 6.8 +5.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 20 10.4 +8.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.3 53 16 7.7 +6.0
VPU Vanguard Utilities ETF 0.3 9 60 5.4 +3.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.3 42 27 9.7 +8.0
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 56 3.1 +1.4
FENI Fidelity Enhanced International ETF 0.3 28 41 6.7 +5.0
OPTZ Optimize Strategy Index ETF 0.2 50 19 5.0 +3.3
UIVM VictoryShares International Value Momentum ETF 0.2 35 34 9.0 +7.3
IPAV Global X Infrastructure Development ex-U.S. ETF 0.2 55 14 7.6 +5.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 50 9.3 +7.6
TOK iShares MSCI Kokusai ETF 0.2 26 43 5.1 +3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 60 5.3 +3.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 54 10.3 +8.6
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 37 6.1 +4.4
FENY Fidelity MSCI Energy Index ETF 0.2 8 61 9.4 +7.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 33 9.8 +8.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 52 5.9 +4.2
DFEV Dimensional Emerging Markets Value ETF 0.2 43 26 13.2 +11.5
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 45 6.5 +4.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 58 10.0 +8.3
AVEM Avantis Emerging Markets Equity ETF 0.2 33 36 9.1 +7.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 36 10.0 +8.3
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 36 8.5 +6.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 30 5.9 +4.2
VXF Vanguard Extended Market ETF 0.2 5 64 4.8 +3.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 3 9.7 +8.0
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 44 11.8 +10.0
SCHC Schwab International Small-Cap Equity ETF 0.2 11 58 6.8 +5.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 29 7.0 +5.3
ROAM Hartford Multifactor Emerging Markets ETF 0.2 44 25 11.9 +10.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 54 8.0 +6.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 37 9.2 +7.5
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 44 6.0 +4.3
DFAS Dimensional U.S. Small Cap ETF 0.2 26 43 6.6 +4.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 10 11.6 +9.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 47 5.8 +4.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 57 6.2 +4.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 54 6.3 +4.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 28 6.8 +5.1
MADE iShares U.S. Manufacturing ETF 0.1 40 29 5.0 +3.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 24 10.4 +8.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 39 9.9 +8.2
EES WisdomTree U.S. SmallCap Fund 0.1 38 31 9.2 +7.5
IGE iShares North American Natural Resources ETF 0.1 41 28 8.0 +6.3
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 44 7.4 +5.7
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 27 7.2 +5.5
VBR Vanguard Small Cap Value ETF 0.1 7 62 9.2 +7.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 25 11.0 +9.3
AVDV Avantis International Small Cap Value ETF 0.1 36 33 10.1 +8.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 54 7.6 +5.9
VTWV Vanguard Russell 2000 Value ETF 0.1 10 59 7.9 +6.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 49 6.0 +4.3
FBCG Fidelity Blue Chip Growth ETF 0.1 59 10 2.9 +1.2
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 10 4.3 +2.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 4 8.0 +6.3
VIS Vanguard Industrials ETF 0.1 9 60 4.5 +2.8
DXUV Dimensional US Vector Equity ETF 0.1 28 41 6.4 +4.6
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 62 10.5 +8.8
FUTY Fidelity MSCI Utilities Index ETF 0.1 8 61 5.4 +3.7
AVUQ Avantis U.S. Quality ETF 0.1 15 54 4.8 +3.1
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 62 10.5 +8.7
DISV Dimensional International Small Cap Value ETF 0.1 42 27 9.5 +7.8
RVRB Reverb ETF 0.1 30 39 4.6 +2.9
VB Vanguard Small-Cap ETF 0.1 5 64 6.2 +4.5
DFIS Dimensional International Small Cap ETF 0.1 39 30 7.4 +5.7
TXS Texas Capital Texas Equity Index ETF 0.1 49 20 5.7 +4.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 52 5.6 +3.9
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 51 5.5 +3.7
FIDU Fidelity MSCI Industrial Index ETF 0.0 8 61 4.4 +2.7
FESM Fidelity Enhanced Small Cap ETF 0.0 28 41 7.8 +6.1
GXC SPDR S&P China ETF 0.0 59 10 15.9 +14.1
IWV iShares Russell 3000 ETF 0.0 20 49 4.8 +3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 66 5.0 +3.3
VTI Vanguard Total Stock Market ETF 0.0 3 66 4.9 +3.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 30 6.6 +4.9
DCOR Dimensional US Core Equity 1 ETF 0.0 14 55 5.5 +3.8
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -20 4.8 +3.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 11 9.7 +8.0
VTHR Vanguard Russell 3000 ETF 0.0 7 62 4.9 +3.2
DFUS Dimensional U.S. Equity ETF 0.0 9 60 4.9 +3.2
DFAU Dimensional US Core Equity Market ETF 0.0 12 57 5.1 +3.4
IEUR iShares Core MSCI Europe ETF 0.0 11 58 7.4 +5.7
AVUS Avantis U.S. Equity ETF 0.0 15 54 5.9 +4.2
OBOR KraneShares MSCI One Belt One Road Index ETF 0.0 79 -10 8.7 +7.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 44 5.8 +4.1

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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 7.3 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 69 bp
Equals: ALTAR Score 1.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 CATEGORY
AVERAGE		 1.57
 
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.