Global X Uranium ETF
ALTAR
Score™		 1.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 59.7x P/Sales
ratio		 1.9x
P/BV
ratio		 3.6x Div.
yield		 0.7%


  • 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) $4,753
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 48
Wgt avg mkt cap (mns) $13,967
Large cap (>$10bn) 40.8%
Mid cap ($2-10bn) 16.6%
Small cap (<$2bn) 42.4%
Developed mkts 88.6%
Emerging mkts 11.4%

TOP TEN HOLDINGS
CAMECO CORP 22.0 %
ALTC ACQUISITION CORP. CLASS A 10.7 %
CASH 6.5 %
URANIUM ENERGY CORP 5.8 %
NUSCALE POWER CORPORATION CLASS A 5.2 %
NEXGEN ENERGY LTD. 5.1 %
CENTRUS ENERGY CORP. CLASS A 3.9 %
NATIONAL ATOMIC COMPANY KAZATOMPRO 3.8 %
ENERGY FUELS INC. 3.0 %
DENISON MINES CORP 2.5 %
Total 68.3 %

TOP COUNTRY EXPOSURE
CANADA 37.7 %
UNITED STATES 29.9 %
SOUTH KOREA 9.3 %
AUSTRALIA 9.1 %
JAPAN 4.8 %
KAZAKHSTAN 4.0 %
BRITAIN 2.0 %
SOUTH AFRICA 1.8 %
HONG KONG 1.2 %
SPAIN 0.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
51.9% 61.3% 30.7% 13.2% -3.6%

Market Correlations
versus... Beta R-squared
S&P500 1.09 24%
MSCI EAFE 0.46 5%
MSCI Emg. Mkts. 0.37 3%

Technical Indicators
Recent close $45.98
30d moving avg. $40.05
Annualized volatility 33.8%
Short interest (ETF) 3.5%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 3,606
Turnover 3.5%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $1,356

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 315 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™: 1.5%


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 40.6 35 34 1.4 -0.1
NLR VanEck Uranium+Nuclear Energy ETF 28.9 61 8 1.6 +0.1
NUKZ Range Nuclear Renaissance Index ETF 28.8 85 -16 1.9 +0.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 14.1 85 -16 8.7 +7.3
URNJ Sprott Junior Uranium Miners ETF 14.0 80 -11 -2.4 -3.9
SETM Sprott Energy Transition Materials ETF 13.4 65 4 2.5 +1.1
XME SPDR S&P Metals & Mining ETF 9.6 35 34 6.7 +5.2
CCSO Carbon Collective Climate Solutions US Equity ETF 7.9 35 34 1.0 -0.5
FTWO Strive FAANG 2.0 ETF 7.3 49 20 4.2 +2.7
SAMT Strategas Macro Thematic Opportunities ETF 5.7 65 4 2.7 +1.2
FMKT The Free Markets ETF 5.3 76 -7 1.5 +0.0
CBSE Clough Select Equity ETF 4.9 85 -16 0.9 -0.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.8 60 9 5.3 +3.8
INEQ Columbia International Equity Income ETF 4.5 45 24 8.0 +6.5
FLKR Franklin FTSE South Korea ETF 4.0 9 60 8.8 +7.3
BBJP JPMorgan BetaBuilders Japan ETF 3.9 19 50 6.6 +5.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.9 60 9 6.0 +4.5
PXI Invesco Dorsey Wright Energy Momentum ETF 3.9 60 9 7.2 +5.7
PPIE Putnam PanAgora ESG International Equity ETF 3.8 49 20 7.3 +5.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.7 47 22 6.0 +4.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 3.7 25 44 6.8 +5.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.6 85 -16 3.9 +2.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.6 46 23 9.7 +8.2
IPAC iShares Core MSCI Pacific ETF 3.5 9 60 6.2 +4.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.5 47 22 8.2 +6.7
IQDF FlexShares International Quality Dividend Index Fund 3.5 47 22 8.8 +7.3
EWJ iShares MSCI Japan ETF 3.5 50 19 6.0 +4.5
VPL Vanguard FTSE Pacific ETF 3.4 7 62 6.7 +5.2
FLJP Franklin FTSE Japan ETF 3.4 9 60 6.2 +4.7
FLJH Franklin FTSE Japan Hedged ETF 3.3 9 60 5.9 +4.5
DXJ WisdomTree Japan Hedged Equity Fund 3.2 48 21 7.3 +5.8
EWY iShares MSCI South Korea ETF 3.2 58 11 8.1 +6.6
JPXN iShares JPX-Nikkei 400 ETF 3.0 48 21 6.5 +5.0
GNR SPDR S&P Global Natural Resources ETF 2.9 40 29 10.9 +9.4
ARKQ ARK Autonomous Technology & Robotics ETF 2.9 75 -6 0.4 -1.0
LOUP Innovator Deepwater Frontier Tech ETF 2.8 70 -1 1.1 -0.3
PICK iShares MSCI Global Metals & Mining Producers ETF 2.7 39 30 12.1 +10.7
AFK VanEck Africa Index ETF 2.5 98 -29 11.7 +10.2
IDHQ Invesco S&P International Developed High Quality ETF 2.3 29 40 6.6 +5.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.3 45 24 4.0 +2.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.2 80 -11 8.8 +7.3
ION ProShares S&P Global Core Battery Metals ETF 2.2 58 11 9.1 +7.6
DINT Davis Select International ETF 2.2 55 14 7.8 +6.3
EV Mast Global Battery Recycling & Production ETF 2.2 65 4 10.5 +9.0
COPX Global X Copper Miners ETF 2.2 65 4 6.8 +5.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.2 19 50 5.7 +4.2
FLAU Franklin FTSE Australia ETF 2.2 9 60 6.0 +4.5
FICS First Trust International Developed Capital Strength ETF 2.2 70 -1 7.3 +5.9
SCHY Schwab International Dividend Equity ETF 2.2 14 55 9.6 +8.1
DVYA iShares Asia/Pacific Dividend ETF 2.2 49 20 7.5 +6.0
EPP iShares MSCI Pacific ex-Japan ETF 2.2 47 22 5.0 +3.5
EWA iShares MSCI Australia ETF 2.2 50 19 5.5 +4.0
ICOP iShares Copper and Metals Mining ETF 2.2 47 22 7.9 +6.4
IDV iShares International Select Dividend ETF 2.2 51 18 10.5 +9.0
MXI iShares Global Materials ETF 2.2 41 28 7.5 +6.0
BATT Amplify Lithium & Battery Technology ETF 2.2 59 10 3.3 +1.8
COPA Themes Copper Miners ETF 2.2 35 34 5.4 +3.9
FILL iShares MSCI Global Energy Producers ETF 2.2 39 30 11.7 +10.3
VCLN Virtus Duff & Phelps Clean Energy ETF 2.2 59 10 4.8 +3.3
TTAI FCF International Quality ETF 2.2 59 10 7.3 +5.8
IDOG ALPS International Sector Dividend Dogs ETF 2.1 50 19 12.0 +10.5
GCOW Pacer Global Cash Cows Dividend ETF 2.1 60 9 11.0 +9.5
EXI iShares Global Industrials ETF 2.0 42 27 4.5 +3.0
FYC First Trust Small Cap Growth AlphaDEX Fund 2.0 71 -2 0.4 -1.0
STXI Strive International Developed Markets ETF 2.0 29 40 6.6 +5.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.0 65 4 11.9 +10.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.0 60 9 2.0 +0.5
LVHI Franklin International Low Volatility High Dividend Index ET 2.0 40 29 10.4 +8.9
RFDI First Trust Riverfront Dynamic Developed International ETF 1.9 83 -14 9.2 +7.7
CGIE Capital Group International Equity ETF 1.9 54 15 5.0 +3.6
DOL WisdomTree International LargeCap Dividend Fund 1.9 48 21 7.1 +5.6
HFXI IQ FTSE International Equity Currency Neutral ETF 1.8 20 49 6.9 +5.5
SWP SWP Growth & Income ETF 1.8 99 -30 4.0 +2.5
JIRE JPMorgan International Research Enhanced Equity ETF 1.8 24 45 7.1 +5.6
FLCA Franklin FTSE Canada ETF 1.8 9 60 6.3 +4.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.7 80 -11 4.9 +3.4
VWID Virtus WMC International Dividend ETF 1.7 49 20 8.3 +6.8
FNDF Schwab Fundamental International Large Co. Index ETF 1.7 25 44 9.4 +7.9
DMAT Global X Disruptive Materials ETF 1.7 59 10 7.3 +5.8
EZA iShares MSCI South Africa ETF 1.7 58 11 9.8 +8.3
UMMA Wahed Dow Jones Islamic World ETF 1.7 65 4 5.3 +3.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.7 60 9 3.4 +1.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.6 35 34 6.6 +5.1
DTH WisdomTree International High Dividend Fund 1.6 58 11 8.3 +6.8
IVLU iShares MSCI Intl Value Factor ETF 1.6 30 39 10.2 +8.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.6 36 33 6.5 +5.0
GSID Goldman Sachs MarketBeta International Equity ETF 1.6 20 49 6.8 +5.3
EFG iShares MSCI EAFE Growth ETF 1.6 36 33 4.3 +2.8
INTF iShares International Equity Factor ETF 1.6 15 54 7.5 +6.0
BKIE BNY Mellon International Equity ETF 1.6 4 65 6.9 +5.5
BBCA JPMorgan BetaBuilders Canada ETF 1.6 19 50 6.2 +4.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.6 45 24 8.7 +7.2
FPAG FPA Global Equity ETF 1.6 49 20 5.7 +4.2
ESGD iShares ESG Aware MSCI EAFE ETF 1.5 20 49 6.6 +5.2
EFA iShares MSCI EAFE ETF 1.5 35 34 6.6 +5.1
DIVI Franklin International Core Dividend Tilt Index ETF 1.5 9 60 7.9 +6.4
SCHF Schwab International Equity ETF 1.5 6 63 7.2 +5.7
EFV iShares MSCI EAFE Value ETF 1.4 34 35 9.0 +7.5
SPDW SPDR Portfolio Developed World ex-US ETF 1.4 3 66 6.9 +5.4
IQLT iShares MSCI Intl Quality Factor ETF 1.4 30 39 6.2 +4.7
IMTM iShares MSCI Intl Momentum Factor ETF 1.4 30 39 5.3 +3.9
VEA Vanguard FTSE Developed Markets ETF 1.4 3 66 7.1 +5.6
KNO AXS Knowledge Leaders ETF 1.3 78 -9 6.0 +4.5
DWM WisdomTree International Equity Fund 1.3 48 21 7.3 +5.8
IDEV iShares Core MSCI International Developed Markets ETF 1.3 4 65 6.9 +5.4
EWC iShares MSCI Canada ETF 1.3 50 19 5.9 +4.5
VYMI Vanguard International High Dividend Yield ETF 1.3 17 52 9.4 +7.9
IEFA iShares Core MSCI EAFE ETF 1.3 7 62 6.9 +5.4
FIVA Fidelity International Value Factor ETF 1.3 18 51 9.7 +8.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.3 29 40 8.1 +6.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.3 40 29 7.3 +5.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.3 39 30 6.6 +5.1
IXC iShares Global Energy ETF 1.3 44 25 10.2 +8.7
BUZZ VanEck Social Sentiment ETF 1.3 75 -6 -0.4 -1.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.2 18 51 7.8 +6.3
CWI SPDR MSCI ACWI ex-US ETF 1.2 30 39 7.5 +6.0
IDMO Invesco S&P International Developed Momentum ETF 1.2 25 44 5.2 +3.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.2 41 28 7.4 +5.9
TPIF Timothy Plan International ETF 1.2 62 7 6.1 +4.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.2 30 39 6.9 +5.5
ACWX iShares MSCI ACWI ex U.S. ETF 1.1 34 35 7.6 +6.1
TIME Clockwise Core Equity & Innovation ETF 1.1 95 -26 2.8 +1.4
NANR SPDR S&P North American Natural Resources ETF 1.1 35 34 7.7 +6.2
DSTX Distillate International Fundamental Stability & Value ETF 1.1 55 14 7.7 +6.2
RODE Hartford Multifactor Diversified International ETF 1.1 29 40 11.4 +9.9
VEU Vanguard FTSE All-World ex-US Index Fund 1.1 4 65 7.9 +6.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -26 0.5 -0.9
PATN Pacer Nasdaq International Patent Leaders ETF 1.1 65 4 6.0 +4.6
IXUS iShares Core MSCI Total International Stock ETF 1.1 7 62 7.7 +6.3
WWJD Inspire International ETF 1.1 80 -11 7.2 +5.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.0 80 -11 10.2 +8.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.0 39 30 7.8 +6.3
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 8 5.9 +4.4
DIHP Dimensional International High Profitability ETF 1.0 29 40 7.1 +5.6
VTWG Vanguard Russell 2000 Growth ETF 1.0 10 59 1.4 -0.0
IWO iShares Russell 2000 Growth ETF 1.0 24 45 1.3 -0.2
FDEV Fidelity International Multifactor ETF 1.0 18 51 7.3 +5.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.0 25 44 7.0 +5.5
EYLD Cambria Emerging Shareholder Yield ETF 1.0 66 3 12.1 +10.6
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -6 5.2 +3.7
FJP First Trust Japan AlphaDEX Fund 0.9 80 -11 8.6 +7.1
DFAI Dimensional International Core Equity Market ETF 0.9 18 51 7.0 +5.5
IWC iShares Micro-Cap ETF 0.9 60 9 -0.8 -2.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.9 34 35 6.0 +4.5
CIL VictoryShares International Volatility Wtd ETF 0.9 45 24 6.5 +5.1
VXUS Vanguard Total International Stock ETF 0.9 5 64 7.7 +6.3
CGDG Capital Group Dividend Growers ETF 0.9 47 22 6.2 +4.7
CGGO Capital Group Global Growth Equity ETF 0.8 47 22 4.6 +3.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 60 4.2 +2.7
JHMD John Hancock Multifactor Developed International ETF 0.8 39 30 7.4 +6.0
XCEM Columbia EM Core ex-China ETF 0.8 16 53 8.1 +6.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.8 14 55 6.1 +4.6
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 34 4.7 +3.2
IWM iShares Russell 2000 ETF 0.8 19 50 4.2 +2.8
VTWO Vanguard Russell 2000 ETF 0.8 7 62 4.3 +2.8
RSSL Global X Russell 2000 ETF 0.8 8 61 4.3 +2.9
DFIC Dimensional International Core Equity 2 ETF 0.8 23 46 7.3 +5.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 4 7.9 +6.4
LDEM iShares ESG MSCI EM Leaders ETF 0.8 17 52 13.5 +12.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.8 37 32 8.2 +6.7
GINN Goldman Sachs Innovate Equity ETF 0.7 52 17 3.6 +2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 27 5.3 +3.9
DXIV Dimensional International Vector Equity ETF 0.7 34 35 7.7 +6.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 49 6.3 +4.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 65 5.9 +4.4
GWX SPDR S&P International Small Cap ETF 0.6 40 29 5.8 +4.4
IQSI IQ Candriam International Equity ETF 0.6 15 54 6.6 +5.1
DEW WisdomTree Global High Dividend Fund 0.6 58 11 8.3 +6.8
FPX First Trust US Equity Opportunities ETF 0.6 61 8 0.9 -0.5
ZAP Global X U.S. Electrification ETF 0.6 50 19 4.0 +2.6
AVDE Avantis International Equity ETF 0.6 23 46 7.2 +5.8
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 56 2.9 +1.5
VDE Vanguard Energy ETF 0.6 9 60 9.0 +7.5
AVSD Avantis Responsible International Equity ETF 0.6 23 46 5.6 +4.1
DGT SPDR Global Dow ETF 0.6 50 19 6.9 +5.4
IWN iShares Russell 2000 Value ETF 0.6 24 45 7.2 +5.8
VTWV Vanguard Russell 2000 Value ETF 0.6 10 59 7.2 +5.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.6 25 44 7.5 +6.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 30 5.8 +4.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 45 7.3 +5.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 39 7.7 +6.2
GLOF iShares Global Equity Factor ETF 0.6 20 49 6.3 +4.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 -11 9.3 +7.8
BLES Inspire Global Hope ETF 0.6 61 8 6.8 +5.3
STXE Strive Emerging Markets Ex-China ETF 0.5 32 37 7.7 +6.2
QINT American Century Quality Diversified International ETF 0.5 39 30 7.2 +5.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 30 10.7 +9.2
FENY Fidelity MSCI Energy Index ETF 0.5 8 61 9.1 +7.7
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -11 11.7 +10.3
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 4 4.0 +2.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.5 50 19 10.7 +9.3
XC WisdomTree Emerging Markets Ex-China Fund 0.5 32 37 6.2 +4.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 20 9.9 +8.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 63 2.9 +1.4
AIVI WisdomTree International AI Enhanced Value Fund 0.5 58 11 7.0 +5.5
WLDR Affinity World Leaders Equity ETF 0.5 67 2 7.3 +5.8
OPTZ Optimize Strategy Index ETF 0.5 50 19 4.6 +3.1
DWMF WisdomTree International Multifactor Fund 0.5 38 31 7.0 +5.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.5 65 4 4.2 +2.7
EMXF iShares ESG Advanced MSCI EM ETF 0.5 16 53 8.3 +6.9
ECNS iShares MSCI China Small-Cap ETF 0.5 59 10 7.6 +6.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.5 20 49 6.3 +4.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.5 36 33 9.5 +8.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.4 19 50 9.0 +7.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.4 15 54 10.0 +8.5
STXK Strive Small-Cap ETF 0.4 18 51 5.8 +4.4
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 49 20 15.3 +13.8
AVEM Avantis Emerging Markets Equity ETF 0.4 33 36 8.4 +7.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 24 45 7.9 +6.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 5 2.2 +0.7
URTH iShares MSCI World ETF 0.4 24 45 5.0 +3.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.4 30 39 10.1 +8.7
IOO iShares Global 100 ETF 0.4 41 28 4.7 +3.2
ACWI iShares MSCI ACWI ETF 0.4 32 37 5.4 +4.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 58 9.7 +8.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.4 49 20 9.9 +8.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 52 5.6 +4.2
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 44 5.6 +4.1
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 60 10.2 +8.8
EEM iShares MSCI Emerging Markets ETF 0.4 69 0 10.0 +8.5
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 59 5.6 +4.2
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 44 9.9 +8.4
ISCB iShares Morningstar Small-Cap ETF 0.4 4 65 6.2 +4.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 60 5.6 +4.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 40 7.6 +6.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 3 9.4 +7.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.4 32 37 8.9 +7.5
STXM Strive Mid-Cap ETF 0.4 18 51 6.1 +4.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.4 70 -1 7.6 +6.1
VT Vanguard Total World Stock ETF 0.4 6 63 5.8 +4.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.4 70 -1 9.0 +7.5
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 10 7.5 +6.1
VPU Vanguard Utilities ETF 0.4 9 60 5.2 +3.7
CZAR Themes Natural Monopoly ETF 0.4 35 34 5.7 +4.2
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 39 5.9 +4.4
UIVM VictoryShares International Value Momentum ETF 0.4 35 34 8.8 +7.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 36 9.8 +8.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 20 6.7 +5.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 31 9.0 +7.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 28 8.4 +7.0
AVDS Avantis International Small Cap Equity ETF 0.3 30 39 7.2 +5.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 61 6.0 +4.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 10 8.6 +7.2
EES WisdomTree U.S. SmallCap Fund 0.3 38 31 8.7 +7.2
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 34 9.1 +7.6
FENI Fidelity Enhanced International ETF 0.3 28 41 6.4 +5.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 54 7.7 +6.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 30 5.6 +4.1
VXF Vanguard Extended Market ETF 0.3 5 64 4.6 +3.2
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 45 6.2 +4.8
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 25 11.9 +10.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 60 5.1 +3.7
IPAV Global X Infrastructure Development ex-U.S. ETF 0.2 55 14 7.6 +6.1
TOK iShares MSCI Kokusai ETF 0.2 26 43 5.0 +3.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 16 7.7 +6.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 36 8.5 +7.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 27 9.5 +8.0
DFEV Dimensional Emerging Markets Value ETF 0.2 43 26 13.0 +11.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 24 10.1 +8.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 25 10.4 +8.9
DFAS Dimensional U.S. Small Cap ETF 0.2 26 43 6.4 +4.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 49 5.5 +4.1
SCHC Schwab International Small-Cap Equity ETF 0.2 11 58 6.5 +5.0
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 44 11.4 +9.9
VBR Vanguard Small Cap Value ETF 0.2 7 62 9.1 +7.6
IGE iShares North American Natural Resources ETF 0.2 41 28 7.4 +5.9
FUTY Fidelity MSCI Utilities Index ETF 0.2 8 61 5.2 +3.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 29 6.8 +5.3
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 36 8.2 +6.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 54 5.8 +4.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 39 9.0 +7.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.2 22 47 5.7 +4.2
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 10 4.3 +2.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 57 5.9 +4.4
FBCG Fidelity Blue Chip Growth ETF 0.1 59 10 2.7 +1.3
VB Vanguard Small-Cap ETF 0.1 5 64 6.1 +4.6
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 44 7.4 +5.9
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 28 6.5 +5.1
MADE iShares U.S. Manufacturing ETF 0.1 40 29 5.1 +3.6
AVDV Avantis International Small Cap Value ETF 0.1 36 33 9.2 +7.8
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 27 7.2 +5.7
TXS Texas Capital Texas Equity Index ETF 0.1 49 20 5.6 +4.1
DXUV Dimensional US Vector Equity ETF 0.1 28 41 6.2 +4.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 54 7.6 +6.2
VBK Vanguard Small-Cap Growth ETF 0.1 7 62 1.9 +0.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 4 7.7 +6.2
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 61 4.5 +3.0
DISV Dimensional International Small Cap Value ETF 0.1 42 27 8.8 +7.4
VIS Vanguard Industrials ETF 0.1 9 60 4.5 +3.1
AVUQ Avantis U.S. Quality ETF 0.1 15 54 4.3 +2.8
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 62 10.3 +8.8
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 62 10.0 +8.5
FESM Fidelity Enhanced Small Cap ETF 0.1 28 41 7.2 +5.7
DFIS Dimensional International Small Cap ETF 0.1 39 30 7.2 +5.7
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 51 5.3 +3.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 52 5.4 +4.0
RVRB Reverb ETF 0.0 30 39 4.5 +3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 30 5.3 +3.8
VTI Vanguard Total Stock Market ETF 0.0 3 66 4.8 +3.3
IWV iShares Russell 3000 ETF 0.0 20 49 4.7 +3.2
VTHR Vanguard Russell 3000 ETF 0.0 7 62 4.8 +3.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 66 4.8 +3.3
AVUS Avantis U.S. Equity ETF 0.0 15 54 5.7 +4.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 11 9.6 +8.1
GXC SPDR S&P China ETF 0.0 59 10 14.7 +13.2
STXG Strive 1000 Growth ETF 0.0 18 51 3.8 +2.3
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -20 4.8 +3.3
DCOR Dimensional US Core Equity 1 ETF 0.0 14 55 5.3 +3.8
VIDI Vident International Equity Strategy ETF 0.0 61 8 10.6 +9.2
OBOR KraneShares MSCI One Belt One Road Index ETF 0.0 79 -10 8.8 +7.3
DFUS Dimensional U.S. Equity ETF 0.0 9 60 4.7 +3.3
DFAU Dimensional US Core Equity Market ETF 0.0 12 57 4.9 +3.5
IEUR iShares Core MSCI Europe ETF 0.0 11 58 7.3 +5.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 44 5.6 +4.1
STXV Strive 1000 Value ETF 0.0 18 51 8.0 +6.6

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 3.4 x
Less: Expense ratio 69 bp
Equals: ALTAR Score 1.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 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.